Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $222.6 M(-1.1%) | $225.1 M(+0.7%) | $223.6 M(+2.6%) | $217.9 M(-11.4%) | $245.9 M(-12.3%) | $280.3 M(-1.0%) | $283.1 M(+5.0%) | $269.5 M(+8.9%) | $247.4 M(+5.3%) | $234.9 M(+9.6%) | $214.3 M(-7.7%) | $232.3 M(+6.0%) | $219.0 M(+0.9%) | $217.1 M(+2.3%) | $212.2 M(+3.1%) | $205.8 M(+12.1%) | $183.5 M(+8.8%) | $168.6 M(-1.3%) | $170.8 M(-1.0%) | $172.5 M(-2.3%) | $176.5 M(-17.9%) | $215.0 M(+35.4%) | $158.9 M(+11.8%) | $142.1 M | - | - | - | |
Current Assets | $171.2 M(-0.6%) | $172.2 M(+0.2%) | $171.8 M(+5.7%) | $162.6 M(-13.1%) | $187.2 M(-14.3%) | $218.3 M(-2.4%) | $223.7 M(+5.0%) | $213.0 M(+9.8%) | $194.1 M(+6.4%) | $182.4 M(+13.0%) | $161.5 M(-10.6%) | $180.6 M(+6.9%) | $168.9 M(-0.9%) | $170.5 M(+3.1%) | $165.3 M(+0.1%) | $165.1 M(+15.9%) | $142.5 M(+12.5%) | $126.7 M(-0.8%) | $127.7 M(-1.3%) | $129.3 M(-2.1%) | $132.1 M(-26.2%) | $179.0 M(+62.0%) | $110.5 M(+4.6%) | $105.6 M | - | - | - | |
Non Current Assets | $51.4 M(-2.8%) | $52.9 M(+2.4%) | $51.7 M(-6.5%) | $55.3 M(-5.8%) | $58.7 M(-5.3%) | $62.0 M(+4.4%) | $59.4 M(+5.1%) | $56.5 M(+5.8%) | $53.4 M(+1.7%) | $52.5 M(-0.8%) | $52.9 M(+2.4%) | $51.7 M(+3.1%) | $50.1 M(+7.7%) | $46.6 M(-0.6%) | $46.9 M(+15.4%) | $40.6 M(-1.0%) | $41.0 M(-2.2%) | $41.9 M(-2.9%) | $43.2 M(+0.0%) | $43.2 M(-2.9%) | $44.5 M(+23.4%) | $36.0 M(-25.6%) | $48.4 M(+32.6%) | $36.5 M | - | - | - | |
Total Liabilities | $179.0 M(+2.8%) | $174.1 M(+4.4%) | $166.8 M(+21.8%) | $136.9 M(+18.4%) | $115.6 M(-8.4%) | $126.2 M(-3.3%) | $130.5 M(+5.2%) | $124.1 M(+5.5%) | $117.6 M(+0.8%) | $116.7 M(+14.5%) | $101.9 M(-15.2%) | $120.1 M(+7.7%) | $111.6 M(-4.6%) | $116.9 M(-8.6%) | $127.8 M(-10.2%) | $142.4 M(+7.1%) | $132.9 M(+6.5%) | $124.8 M(-4.9%) | $131.3 M(-1.0%) | $132.6 M(-2.7%) | $136.3 M(-23.1%) | $177.1 M(+1.4%) | $174.6 M(+7.3%) | $162.6 M | - | - | - | |
Current Liabilities | $156.1 M(+74.8%) | $89.3 M(+2.3%) | $87.3 M(-9.4%) | $96.3 M(+22.2%) | $78.8 M(-11.5%) | $89.1 M(-5.0%) | $93.8 M(+7.5%) | $87.2 M(+8.8%) | $80.2 M(+0.7%) | $79.6 M(+22.8%) | $64.8 M(-21.1%) | $82.1 M(+17.3%) | $70.0 M(-18.7%) | $86.1 M(-9.8%) | $95.5 M(-11.3%) | $107.6 M(+40.8%) | $76.5 M(+15.6%) | $66.1 M(+10.5%) | $59.8 M(-11.8%) | $67.9 M(-1.7%) | $69.0 M(-13.4%) | $79.8 M(+7.0%) | $74.5 M(+12.4%) | $66.3 M | - | - | - | |
Long Term Liabilities | $22.9 M(-73.0%) | $84.8 M(+6.7%) | $79.5 M(+95.7%) | $40.6 M(+10.3%) | $36.8 M(-0.9%) | $37.2 M(+1.1%) | $36.8 M(-0.3%) | $36.9 M(-1.5%) | $37.4 M(+0.8%) | $37.1 M(+0.0%) | $37.1 M(-2.3%) | $38.0 M(-8.6%) | $41.5 M(+35.0%) | $30.8 M(-4.9%) | $32.4 M(-6.9%) | $34.8 M(-38.5%) | $56.5 M(-3.8%) | $58.7 M(-17.8%) | $71.4 M(+10.4%) | $64.7 M(-3.8%) | $67.3 M(-30.9%) | $97.3 M(-2.7%) | $100.0 M(+3.9%) | $96.3 M | - | - | - | |
Shareholders Equity | $43.6 M(-14.4%) | $51.0 M(-10.3%) | $56.8 M(-29.8%) | $80.9 M(-37.9%) | $130.2 M(-15.5%) | $154.1 M(+1.0%) | $152.5 M(+4.9%) | $145.4 M(+12.0%) | $129.8 M(+9.9%) | $118.2 M(+5.1%) | $112.4 M(+0.2%) | $112.1 M(+4.4%) | $107.5 M(+7.3%) | $100.2 M(+18.7%) | $84.4 M(+33.1%) | $63.4 M(+25.3%) | $50.6 M(+15.5%) | $43.8 M(+10.7%) | $39.6 M(-0.9%) | $39.9 M(-0.7%) | $40.2 M(+6.0%) | $37.9 M(+341.4%) | -$15.7 M(+23.6%) | -$20.6 M | - | - | - | |
Book Value | $43.6 M(-14.4%) | $51.0 M(-10.3%) | $56.8 M(-29.8%) | $80.9 M(-37.9%) | $130.2 M(-15.5%) | $154.1 M(+1.0%) | $152.5 M(+4.9%) | $145.4 M(+12.0%) | $129.8 M(+9.9%) | $118.2 M(+5.1%) | $112.4 M(+0.2%) | $112.1 M(+4.4%) | $107.5 M(+7.3%) | $100.2 M(+18.7%) | $84.4 M(+33.1%) | $63.4 M(+25.3%) | $50.6 M(+15.5%) | $43.8 M(+10.7%) | $39.6 M(-0.9%) | $39.9 M(-0.7%) | $40.2 M(+6.0%) | $37.9 M(+341.4%) | -$15.7 M(+23.6%) | -$20.6 M | - | - | - | |
Working Capital | $15.1 M(-81.8%) | $82.9 M(-2.0%) | $84.6 M(+27.7%) | $66.2 M(-38.9%) | $108.3 M(-16.2%) | $129.2 M(-0.5%) | $129.9 M(+3.3%) | $125.8 M(+10.4%) | $113.9 M(+10.8%) | $102.8 M(+6.4%) | $96.6 M(-1.8%) | $98.4 M(-0.4%) | $98.9 M(+17.1%) | $84.4 M(+20.8%) | $69.9 M(+21.5%) | $57.5 M(-12.9%) | $66.1 M(+9.0%) | $60.6 M(-10.7%) | $67.8 M(+10.4%) | $61.4 M(-2.5%) | $63.0 M(-36.5%) | $99.3 M(+176.2%) | $35.9 M(-8.5%) | $39.3 M | - | - | - | |
Cash And Cash Equivalents | $46.5 M(+9.2%) | $42.6 M(+10.0%) | $38.7 M(+106.9%) | $18.7 M(-32.0%) | $27.5 M(-13.9%) | $32.0 M(-17.4%) | $38.7 M(-19.6%) | $48.2 M(+7.4%) | $44.9 M(-2.3%) | $45.9 M(+19.6%) | $38.4 M(-35.2%) | $59.3 M(+1.2%) | $58.6 M(+14.0%) | $51.4 M(+0.4%) | $51.2 M(-18.1%) | $62.5 M(+24.6%) | $50.1 M(+33.9%) | $37.4 M(+52.9%) | $24.5 M(+26.6%) | $19.3 M(+2.1%) | $18.9 M(-73.4%) | $71.2 M(+1774.4%) | $3.8 M(-14.4%) | $4.4 M | - | - | - | |
Accounts Payable | $19.6 M(+15.5%) | $17.0 M(+7.6%) | $15.8 M(-17.4%) | $19.1 M(-23.1%) | $24.8 M(-17.4%) | $30.1 M(+1.8%) | $29.5 M(-5.6%) | $31.3 M(+11.1%) | $28.2 M(+0.3%) | $28.1 M(+69.8%) | $16.5 M(-41.4%) | $28.2 M(+13.5%) | $24.9 M(-17.3%) | $30.1 M(+22.9%) | $24.5 M(-20.6%) | $30.9 M(+22.9%) | $25.1 M(+25.4%) | $20.0 M(+21.1%) | $16.5 M(-34.5%) | $25.2 M(+20.7%) | $20.9 M(-26.2%) | $28.3 M(+11.1%) | $25.5 M(+7.5%) | $23.7 M | - | - | - | |
Accounts Receivable | $57.3 M(+1.1%) | $56.7 M(-2.5%) | $58.2 M(-9.0%) | $63.9 M(+5.8%) | $60.4 M(-30.4%) | $86.8 M(-12.1%) | $98.7 M(+10.0%) | $89.8 M(+6.4%) | $84.4 M(+6.0%) | $79.5 M(+23.3%) | $64.5 M(-7.2%) | $69.5 M(-1.6%) | $70.6 M(-12.5%) | $80.6 M(+16.8%) | $69.0 M(+19.7%) | $57.7 M(+6.1%) | $54.3 M(+5.4%) | $51.5 M(-16.9%) | $62.0 M(+5.5%) | $58.8 M(-2.2%) | $60.1 M(-4.5%) | $62.9 M(-1.3%) | $63.7 M(+5.8%) | $60.2 M | - | - | - | |
Short Term Debt | $67.6 M(+2029.8%) | $3.2 M(+26.2%) | $2.5 M(-21.1%) | $3.2 M(+0.4%) | $3.2 M(+0.2%) | $3.2 M(+0.2%) | $3.2 M(+0.1%) | $3.2 M(+0.1%) | $3.2 M(+0.1%) | $3.2 M(+0.5%) | $3.1 M(+26.1%) | $2.5 M | - | $12.2 M(-58.1%) | $29.0 M(-0.6%) | $29.2 M(+208.9%) | $9.5 M(0%) | $9.5 M(0%) | $9.5 M(0%) | $9.5 M(+1.3%) | $9.3 M(+3.3%) | $9.0 M(+0.8%) | $9.0 M(+1.4%) | $8.8 M | - | - | - | |
Long Term Debt | $9.3 M(-87.2%) | $72.7 M(+7.4%) | $67.7 M(+137.4%) | $28.5 M(+12.4%) | $25.4 M(-3.3%) | $26.2 M(-1.2%) | $26.6 M(-0.3%) | $26.6 M(-3.7%) | $27.6 M(-3.9%) | $28.8 M(-3.9%) | $29.9 M(-3.7%) | $31.1 M(-9.3%) | $34.2 M(+44.2%) | $23.8 M(-8.0%) | $25.8 M(-8.8%) | $28.3 M(-44.3%) | $50.8 M(-5.3%) | $53.6 M(-19.4%) | $66.5 M(+11.8%) | $59.5 M(-4.2%) | $62.1 M(-35.0%) | $95.4 M(-3.0%) | $98.4 M(+4.5%) | $94.2 M | - | - | - | |
Total Debt | $76.9 M(+1.3%) | $75.9 M(+8.1%) | $70.2 M(+121.5%) | $31.7 M(+11.0%) | $28.6 M(-2.9%) | $29.4 M(-1.0%) | $29.7 M(-0.2%) | $29.8 M(-3.3%) | $30.8 M(-3.5%) | $31.9 M(-3.5%) | $33.1 M(-1.5%) | $33.6 M(-2.0%) | $34.2 M(-4.6%) | $35.9 M(-34.5%) | $54.8 M(-4.6%) | $57.5 M(-4.5%) | $60.2 M(-4.5%) | $63.1 M(-17.0%) | $76.0 M(+10.2%) | $68.9 M(-3.4%) | $71.4 M(-31.6%) | $104.5 M(-2.7%) | $107.4 M(+4.2%) | $103.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.6(+14.8%) | 1.4(+20.5%) | 1.1(+261.3%) | 0.3(+55.0%) | 0.2(+17.6%) | 0.2(-5.6%) | 0.2(-5.3%) | 0.2(-13.6%) | 0.2(-8.3%) | 0.2(-7.7%) | 0.3(0%) | 0.3(-7.1%) | 0.3(-15.2%) | 0.3(-45.9%) | 0.6(-28.2%) | 0.8(-24.1%) | 1.1(-16.4%) | 1.3(-25.6%) | 1.8(+13.2%) | 1.6(-3.0%) | 1.6(-36.7%) | 2.6(+140.3%) | -6.4(-28.1%) | -5.0 | - | - | - | |
Current Ratio | 1.1(-43.0%) | 1.9(-2.0%) | 2.0(+16.6%) | 1.7(-28.7%) | 2.4(-3.3%) | 2.5(+2.5%) | 2.4(-2.0%) | 2.4(+0.8%) | 2.4(+5.7%) | 2.3(-8.0%) | 2.5(+13.2%) | 2.2(-8.7%) | 2.4(+21.7%) | 2.0(+14.4%) | 1.7(+13.1%) | 1.5(-17.7%) | 1.9(-3.1%) | 1.9(-9.9%) | 2.1(+11.5%) | 1.9(0%) | 1.9(-14.7%) | 2.2(+51.4%) | 1.5(-6.9%) | 1.6 | - | - | - | |
Quick Ratio | 0.8(-40.1%) | 1.4(+3.0%) | 1.3(+34.3%) | 1.0(-27.2%) | 1.4(-11.1%) | 1.5(-7.8%) | 1.7(-7.3%) | 1.8(0%) | 1.8(+5.3%) | 1.7(-9.1%) | 1.9(+4.5%) | 1.8(-10.5%) | 2.0(+21.2%) | 1.6(+17.9%) | 1.4(+14.8%) | 1.2(-17.6%) | 1.5(+1.4%) | 1.5(-8.2%) | 1.6(+23.3%) | 1.3(-1.5%) | 1.3(-26.4%) | 1.8(+69.5%) | 1.1(-7.1%) | 1.1 | - | - | - | |
Inventory | $43.0 M(-14.0%) | $50.0 M(-10.1%) | $55.6 M(-16.9%) | $66.9 M(-16.2%) | $79.8 M(-3.1%) | $82.3 M(+20.5%) | $68.3 M(+19.7%) | $57.1 M(+12.7%) | $50.6 M(+6.7%) | $47.4 M(+18.0%) | $40.2 M(+19.1%) | $33.8 M(+17.3%) | $28.8 M(+1.4%) | $28.4 M(-9.7%) | $31.4 M(-7.4%) | $34.0 M(+16.9%) | $29.1 M(-3.5%) | $30.1 M(-7.4%) | $32.5 M(-22.0%) | $41.7 M(-0.6%) | $41.9 M(+13.4%) | $37.0 M(+13.7%) | $32.5 M(+5.9%) | $30.7 M | - | - | - | |
Retained Earnings | -$109.9 M(-9.7%) | -$100.2 M(-10.0%) | -$91.0 M(-40.9%) | -$64.6 M(-450.1%) | -$11.7 M(-181.2%) | $14.5 M(-15.4%) | $17.1 M(+33.4%) | $12.8 M(+356.1%) | $2.8 M(+142.4%) | -$6.6 M(+26.0%) | -$8.9 M(-21.3%) | -$7.4 M(+16.2%) | -$8.8 M(+34.4%) | -$13.4 M(+46.2%) | -$24.9 M(+44.3%) | -$44.8 M(+19.0%) | -$55.3 M(+9.2%) | -$60.9 M(+5.2%) | -$64.2 M(-1.3%) | -$63.4 M(-1.7%) | -$62.3 M(+3.0%) | -$64.3 M(-0.3%) | -$64.1 M(-40.0%) | -$45.8 M | - | - | - | |
PB Ratio | 1.1(-28.6%) | 1.6(-24.1%) | 2.1(-1.4%) | 2.1(+37.8%) | 1.6(-42.9%) | 2.7(-14.2%) | 3.2(-21.9%) | 4.1(+15.6%) | 3.5(+5.4%) | 3.3(-40.8%) | 5.6(-7.7%) | 6.1(-31.9%) | 9.0(-29.9%) | 12.8(-12.2%) | 14.6(+41.4%) | 10.3(+20.2%) | 8.6(+98.4%) | 4.3(+19.0%) | 3.6(-35.4%) | 5.6(-9.1%) | 6.2(-4.6%) | 6.5 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-3.0%) | -$0.3(+65.3%) | -$0.9(+32.6%) | -$1.4(-48.4%) | -$0.9(-850.0%) | -$0.1(-166.7%) | $0.1(-57.1%) | $0.3(+2.9%) | $0.3(+325.0%) | $0.1(+233.3%) | -$0.1(-220.0%) | $0.1(-68.8%) | $0.2(-60.0%) | $0.4(-42.9%) | $0.7(+84.2%) | $0.4(+81.0%) | $0.2(+61.5%) | $0.1(+533.3%) | -$0.0(+25.0%) | -$0.0(-150.0%) | $0.1(+105.4%) | -$1.5(-2122.0%) | $0.1(+93.3%) | $0.0(+129.2%) | -$0.1(-586.8%) | $0.0(+330.4%) | -$0.0 | |
TTM EPS | -$3.0(+16.8%) | -$3.6(-6.7%) | -$3.4(-47.6%) | -$2.3(-320.0%) | -$0.6(-174.3%) | $0.7(-19.6%) | $0.9(+29.6%) | $0.7(+73.2%) | $0.4(+78.3%) | $0.2(-58.2%) | $0.6(-58.0%) | $1.3(-20.1%) | $1.6(-3.0%) | $1.7(+19.0%) | $1.4(+105.8%) | $0.7(+155.6%) | $0.3(+92.9%) | $0.1(+109.6%) | -$1.5(-7.6%) | -$1.4(-6.1%) | -$1.3(+14.0%) | -$1.5(-19185.9%) | $0.0(+110.2%) | -$0.1(+33.0%) | -$0.1(-860.0%) | $0.0(+230.4%) | -$0.0 | |
Revenue | $43.7 M(-4.8%) | $45.9 M(+8.5%) | $42.3 M(+5.3%) | $40.2 M(-6.6%) | $43.0 M(-27.7%) | $59.5 M(-23.1%) | $77.4 M(-8.4%) | $84.5 M(+4.1%) | $81.2 M(+17.2%) | $69.3 M(+12.0%) | $61.9 M(-21.4%) | $78.7 M(+3.7%) | $75.9 M(-18.1%) | $92.7 M(+4.7%) | $88.5 M(+6.9%) | $82.8 M(+13.5%) | $73.0 M(+17.2%) | $62.3 M(+3.0%) | $60.4 M(-5.7%) | $64.1 M(-2.5%) | $65.7 M(-5.0%) | $69.2 M(+1.5%) | $68.1 M(+7.6%) | $63.3 M(+7.3%) | $59.0 M(-3.3%) | $61.0 M(+4.4%) | $58.5 M | |
TTM Revenue | $172.2 M(+0.4%) | $171.5 M(-7.3%) | $185.1 M(-15.9%) | $220.2 M(-16.8%) | $264.5 M(-12.6%) | $302.6 M(-3.1%) | $312.4 M(+5.2%) | $296.9 M(+2.0%) | $291.1 M(+1.9%) | $285.8 M(-7.6%) | $309.2 M(-7.9%) | $335.9 M(-1.2%) | $339.9 M(+0.9%) | $337.0 M(+9.9%) | $306.5 M(+10.1%) | $278.5 M(+7.2%) | $259.7 M(+2.9%) | $252.4 M(-2.7%) | $259.3 M(-2.9%) | $267.0 M(+0.3%) | $266.3 M(+2.6%) | $259.6 M(+3.2%) | $251.4 M(+4.0%) | $241.8 M(+35.5%) | $178.5 M(+49.4%) | $119.5 M(+104.4%) | $58.5 M | |
Total Expenses | $51.8 M(-10.8%) | $58.0 M(-8.3%) | $63.3 M(-22.6%) | $81.8 M(+25.6%) | $65.1 M(+4.7%) | $62.2 M(-13.3%) | $71.8 M(-4.3%) | $75.1 M(+5.4%) | $71.2 M(+6.9%) | $66.6 M(+4.0%) | $64.1 M(-15.4%) | $75.8 M(+8.1%) | $70.1 M(-10.6%) | $78.4 M(+4.4%) | $75.1 M(+5.3%) | $71.4 M(+8.7%) | $65.7 M(+14.3%) | $57.4 M(-4.3%) | $60.1 M(-3.4%) | $62.2 M(+1.0%) | $61.6 M(-21.6%) | $78.5 M(+23.8%) | $63.4 M(+4.9%) | $60.5 M(+0.7%) | $60.1 M(+3.3%) | $58.1 M(+2.4%) | $56.7 M | |
Operating Expenses | $25.5 M(-3.8%) | $26.5 M(-10.6%) | $29.7 M(-3.0%) | $30.6 M(-7.5%) | $33.1 M(+3.5%) | $31.9 M(-6.3%) | $34.1 M(+6.8%) | $31.9 M(+2.3%) | $31.2 M(+1.4%) | $30.8 M(-1.9%) | $31.4 M(-0.8%) | $31.6 M(+4.6%) | $30.2 M(-5.0%) | $31.8 M(+3.3%) | $30.8 M(-0.1%) | $30.8 M(+7.1%) | $28.8 M(+12.1%) | $25.7 M(-15.2%) | $30.3 M(-3.7%) | $31.4 M(+13.4%) | $27.7 M(-36.6%) | $43.7 M(+61.2%) | $27.1 M(-1.9%) | $27.7 M(-3.3%) | $28.6 M(+8.2%) | $26.4 M(-0.3%) | $26.5 M | |
Cost Of Goods Sold | $26.3 M(-16.7%) | $31.5 M(-6.3%) | $33.7 M(-34.3%) | $51.2 M(+59.7%) | $32.1 M(+5.9%) | $30.3 M(-19.7%) | $37.7 M(-12.5%) | $43.1 M(+7.8%) | $40.0 M(+11.7%) | $35.9 M(+9.6%) | $32.7 M(-25.9%) | $44.2 M(+10.8%) | $39.9 M(-14.4%) | $46.6 M(+5.1%) | $44.3 M(+9.3%) | $40.6 M(+9.9%) | $36.9 M(+16.1%) | $31.8 M(+6.7%) | $29.8 M(-3.1%) | $30.8 M(-9.2%) | $33.9 M(-2.8%) | $34.8 M(-4.1%) | $36.3 M(+10.6%) | $32.8 M(+4.3%) | $31.5 M(-0.8%) | $31.7 M(+4.8%) | $30.3 M | |
TTM Cost Of Goods Sold | $142.7 M(-3.9%) | $148.5 M(+0.8%) | $147.3 M(-2.7%) | $151.4 M(+5.7%) | $143.3 M(-5.3%) | $151.2 M(-3.5%) | $156.8 M(+3.3%) | $151.8 M(-0.7%) | $152.8 M(+0.1%) | $152.7 M(-6.6%) | $163.4 M(-6.6%) | $175.1 M(+2.1%) | $171.4 M(+1.8%) | $168.4 M(+9.7%) | $153.6 M(+10.5%) | $139.0 M(+7.6%) | $129.2 M(+2.4%) | $126.2 M(-2.4%) | $129.3 M(-4.8%) | $135.8 M(-1.5%) | $137.9 M(+1.8%) | $135.5 M(+2.4%) | $132.3 M(+4.8%) | $126.3 M(+35.1%) | $93.4 M(+50.8%) | $62.0 M(+104.8%) | $30.3 M | |
Gross Profit | $17.4 M(+21.1%) | $14.4 M(+65.9%) | $8.7 M(+178.7%) | -$11.0 M(-200.7%) | $11.0 M(-62.5%) | $29.2 M(-26.3%) | $39.7 M(-4.1%) | $41.4 M(+0.5%) | $41.2 M(+23.1%) | $33.4 M(+14.7%) | $29.2 M(-15.5%) | $34.5 M(-4.2%) | $36.0 M(-21.9%) | $46.1 M(+4.3%) | $44.2 M(+4.6%) | $42.2 M(+17.1%) | $36.1 M(+18.4%) | $30.5 M(-0.5%) | $30.6 M(-8.0%) | $33.3 M(+4.6%) | $31.8 M(-7.2%) | $34.3 M(+7.9%) | $31.8 M(+4.3%) | $30.5 M(+10.8%) | $27.5 M(-6.1%) | $29.3 M(+3.9%) | $28.2 M | |
TTM Gross Profit | $29.5 M(+28.2%) | $23.0 M(-39.2%) | $37.9 M(-45.0%) | $68.8 M(-43.2%) | $121.2 M(-19.9%) | $151.4 M(-2.7%) | $155.6 M(+7.2%) | $145.1 M(+5.0%) | $138.3 M(+3.9%) | $133.1 M(-8.7%) | $145.8 M(-9.3%) | $160.8 M(-4.6%) | $168.5 M(-0.0%) | $168.6 M(+10.2%) | $152.9 M(+9.7%) | $139.4 M(+6.8%) | $130.5 M(+3.4%) | $126.2 M(-3.0%) | $130.1 M(-0.9%) | $131.2 M(+2.2%) | $128.4 M(+3.5%) | $124.1 M(+4.2%) | $119.1 M(+3.1%) | $115.5 M(+35.8%) | $85.0 M(+47.8%) | $57.5 M(+103.9%) | $28.2 M | |
Gross Margin | 39.9%(+27.2%) | 31.4%(+52.9%) | 20.5%(+174.8%) | -27.4%(-207.7%) | 25.5%(-48.2%) | 49.1%(-4.2%) | 51.2%(+4.7%) | 49.0%(-3.5%) | 50.7%(+5.1%) | 48.3%(+2.4%) | 47.1%(+7.5%) | 43.9%(-7.6%) | 47.4%(-4.6%) | 49.7%(-0.4%) | 49.9%(-2.2%) | 51.0%(+3.2%) | 49.4%(+1.0%) | 49.0%(-3.4%) | 50.7%(-2.5%) | 52.0%(+7.3%) | 48.5%(-2.4%) | 49.6%(+6.3%) | 46.7%(-3.0%) | 48.1%(+3.2%) | 46.6%(-2.9%) | 48.0%(-0.5%) | 48.3% | |
Operating Profit | -$8.1 M(+33.4%) | -$12.1 M(+42.3%) | -$21.0 M(+49.6%) | -$41.6 M(-88.3%) | -$22.1 M(-717.6%) | -$2.7 M(-148.6%) | $5.6 M(-41.1%) | $9.4 M(-5.1%) | $10.0 M(+273.7%) | $2.7 M(+221.4%) | -$2.2 M(-175.5%) | $2.9 M(-50.0%) | $5.8 M(-59.4%) | $14.3 M(+6.7%) | $13.4 M(+17.1%) | $11.4 M(+56.5%) | $7.3 M(+52.0%) | $4.8 M(+1190.3%) | $373.0 K(-80.2%) | $1.9 M(-54.3%) | $4.1 M(+143.9%) | -$9.4 M(-300.8%) | $4.7 M(+65.9%) | $2.8 M(+363.3%) | -$1.1 M(-137.0%) | $2.9 M(+69.4%) | $1.7 M | |
TTM Operating Profit | -$82.8 M(+14.5%) | -$96.8 M(-10.8%) | -$87.4 M(-43.6%) | -$60.9 M(-521.7%) | -$9.8 M(-143.9%) | $22.3 M(-19.4%) | $27.6 M(+39.0%) | $19.9 M(+49.1%) | $13.3 M(+45.1%) | $9.2 M(-55.9%) | $20.8 M(-42.8%) | $36.4 M(-19.0%) | $45.0 M(-3.2%) | $46.5 M(+25.6%) | $37.0 M(+54.4%) | $23.9 M(+66.4%) | $14.4 M(+28.4%) | $11.2 M(+472.8%) | -$3.0 M(-331.0%) | $1.3 M(-41.8%) | $2.2 M(+175.3%) | -$3.0 M(-131.8%) | $9.3 M(+46.8%) | $6.4 M(+79.9%) | $3.5 M(-23.3%) | $4.6 M(+169.4%) | $1.7 M | |
Operating Margin | -18.4%(+30.0%) | -26.3%(+46.8%) | -49.5%(+52.1%) | -103.5%(-101.6%) | -51.3%(-1030.8%) | -4.5%(-163.1%) | 7.2%(-35.7%) | 11.2%(-8.9%) | 12.3%(+218.7%) | 3.9%(+208.4%) | -3.5%(-196.2%) | 3.7%(-51.8%) | 7.7%(-50.3%) | 15.4%(+1.9%) | 15.1%(+9.6%) | 13.8%(+37.8%) | 10.0%(+29.8%) | 7.7%(+1146.8%) | 0.6%(-79.0%) | 3.0%(-53.0%) | 6.3%(+146.2%) | -13.6%(-297.7%) | 6.9%(+54.4%) | 4.5%(+344.5%) | -1.8%(-138.4%) | 4.7%(+62.3%) | 2.9% | |
Net Income | -$9.7 M(-5.8%) | -$9.1 M(+65.4%) | -$26.4 M(+50.0%) | -$52.9 M(-101.7%) | -$26.2 M(-891.7%) | -$2.6 M(-161.8%) | $4.3 M(-57.3%) | $10.0 M(+6.1%) | $9.4 M(+306.3%) | $2.3 M(+248.1%) | -$1.6 M(-209.9%) | $1.4 M(-69.1%) | $4.6 M(-59.9%) | $11.5 M(-42.0%) | $19.9 M(+89.0%) | $10.5 M(+87.8%) | $5.6 M(+68.9%) | $3.3 M(+495.2%) | -$838.0 K(+20.1%) | -$1.0 M(-153.5%) | $2.0 M(+109.6%) | -$20.4 M(-1194.2%) | $1.9 M(+150.3%) | $744.0 K(+129.1%) | -$2.6 M(-586.7%) | $525.0 K(+331.3%) | -$227.0 K | |
TTM Net Income | -$98.1 M(+14.4%) | -$114.6 M(-6.0%) | -$108.1 M(-39.7%) | -$77.4 M(-431.9%) | -$14.6 M(-169.1%) | $21.1 M(-19.1%) | $26.0 M(+28.9%) | $20.2 M(+73.9%) | $11.6 M(+70.9%) | $6.8 M(-57.5%) | $16.0 M(-57.3%) | $37.4 M(-19.5%) | $46.5 M(-2.1%) | $47.5 M(+20.9%) | $39.3 M(+111.4%) | $18.6 M(+164.6%) | $7.0 M(+107.4%) | $3.4 M(+116.7%) | -$20.3 M(-15.3%) | -$17.6 M(-11.3%) | -$15.8 M(+22.2%) | -$20.3 M(-3628.3%) | $576.0 K(+138.1%) | -$1.5 M(+33.0%) | -$2.3 M(-857.4%) | $298.0 K(+231.3%) | -$227.0 K | |
Net Margin | -22.1%(-11.2%) | -19.9%(+68.1%) | -62.5%(+52.5%) | -131.5%(-116.0%) | -60.9%(-1271.0%) | -4.4%(-180.4%) | 5.5%(-53.4%) | 11.8%(+2.0%) | 11.6%(+246.9%) | 3.4%(+232.4%) | -2.5%(-239.8%) | 1.8%(-70.2%) | 6.1%(-51.0%) | 12.4%(-44.6%) | 22.4%(+76.8%) | 12.7%(+65.5%) | 7.7%(+44.2%) | 5.3%(+482.7%) | -1.4%(+15.2%) | -1.6%(-155.0%) | 3.0%(+110.1%) | -29.5%(-1179.1%) | 2.7%(+131.4%) | 1.2%(+127.3%) | -4.3%(-603.5%) | 0.9%(+320.5%) | -0.4% | |
EBIT | -$8.1 M(+33.4%) | -$12.1 M(+42.5%) | -$21.0 M(+49.4%) | -$41.6 M(-87.7%) | -$22.2 M(-701.0%) | -$2.8 M(-151.1%) | $5.4 M(-42.6%) | $9.4 M(-3.7%) | $9.8 M(+222.6%) | $3.0 M(+233.6%) | -$2.3 M(-179.1%) | $2.9 M(-49.8%) | $5.7 M(-59.7%) | $14.2 M(+6.4%) | $13.4 M(+21.1%) | $11.0 M(+57.7%) | $7.0 M(+44.7%) | $4.8 M(+720.9%) | $589.0 K(-63.0%) | $1.6 M(-60.9%) | $4.1 M(+143.1%) | -$9.4 M(-307.9%) | $4.5 M(+66.7%) | $2.7 M(+329.7%) | -$1.2 M(-142.6%) | $2.8 M(+88.5%) | $1.5 M | |
TTM EBIT | -$82.8 M(+14.6%) | -$96.9 M(-10.7%) | -$87.6 M(-43.3%) | -$61.1 M(-506.2%) | -$10.1 M(-146.1%) | $21.9 M(-21.0%) | $27.7 M(+38.4%) | $20.0 M(+48.9%) | $13.4 M(+43.5%) | $9.4 M(-54.4%) | $20.5 M(-43.2%) | $36.2 M(-18.4%) | $44.3 M(-2.8%) | $45.6 M(+25.9%) | $36.2 M(+54.5%) | $23.5 M(+67.4%) | $14.0 M(+26.4%) | $11.1 M(+446.3%) | -$3.2 M(-524.0%) | $755.0 K(-60.0%) | $1.9 M(+156.2%) | -$3.4 M(-137.9%) | $8.9 M(+52.9%) | $5.8 M(+88.7%) | $3.1 M(-27.9%) | $4.3 M(+188.5%) | $1.5 M | |
EBITDA | -$5.4 M(+43.6%) | -$9.5 M(+48.5%) | -$18.5 M(+52.8%) | -$39.2 M(-97.3%) | -$19.9 M(-3545.7%) | -$545.0 K(-107.3%) | $7.5 M(-34.2%) | $11.4 M(-2.7%) | $11.7 M(+137.3%) | $4.9 M(+1124.9%) | -$482.0 K(-110.5%) | $4.6 M(-38.6%) | $7.5 M(-53.0%) | $16.0 M(+5.9%) | $15.1 M(+17.8%) | $12.8 M(+45.4%) | $8.8 M(+31.6%) | $6.7 M(+174.8%) | $2.4 M(-33.1%) | $3.6 M(-35.5%) | $5.6 M(+169.9%) | -$8.1 M(-236.4%) | $5.9 M(+33.8%) | $4.4 M(+229.0%) | $1.3 M(-74.3%) | $5.2 M(+35.6%) | $3.8 M | |
TTM EBITDA | -$72.6 M(+16.6%) | -$87.1 M(-11.5%) | -$78.1 M(-49.9%) | -$52.1 M(-3371.0%) | -$1.5 M(-105.0%) | $30.1 M(-15.4%) | $35.6 M(+28.9%) | $27.6 M(+32.7%) | $20.8 M(+25.5%) | $16.6 M(-40.0%) | $27.6 M(-36.1%) | $43.2 M(-16.0%) | $51.3 M(-2.5%) | $52.7 M(+21.4%) | $43.4 M(+41.2%) | $30.7 M(+42.5%) | $21.6 M(+17.2%) | $18.4 M(+403.9%) | $3.7 M(-48.7%) | $7.1 M(-9.8%) | $7.9 M(+119.1%) | $3.6 M(-78.6%) | $16.9 M(+13.9%) | $14.8 M(+42.4%) | $10.4 M(+14.8%) | $9.1 M(+135.6%) | $3.8 M | |
Selling, General & Administrative Expenses | $14.5 M(-7.3%) | $15.7 M(-8.9%) | $17.2 M(+8.2%) | $15.9 M(-13.2%) | $18.4 M(+5.8%) | $17.4 M(-5.3%) | $18.3 M(+4.4%) | $17.6 M(+2.8%) | $17.1 M(-4.0%) | $17.8 M(+4.9%) | $17.0 M(+12.2%) | $15.1 M(-8.8%) | $16.6 M(-5.9%) | $17.6 M(+0.3%) | $17.6 M(+24.2%) | $14.1 M(-16.3%) | $16.9 M(+15.3%) | $14.7 M(-12.5%) | $16.8 M(-3.6%) | $17.4 M(+6.3%) | $16.4 M(-40.0%) | $27.3 M(+77.8%) | $15.3 M(-4.1%) | $16.0 M(-1.9%) | $16.3 M(+13.4%) | $14.4 M(-2.4%) | $14.7 M | |
TTM SGA | $63.4 M(-5.7%) | $67.2 M(-2.4%) | $68.9 M(-1.6%) | $70.0 M(-2.3%) | $71.6 M(+1.8%) | $70.4 M(-0.6%) | $70.8 M(+2.0%) | $69.4 M(+3.6%) | $67.0 M(+0.8%) | $66.5 M(+0.3%) | $66.3 M(-0.9%) | $66.9 M(+1.5%) | $65.9 M(-0.5%) | $66.2 M(+4.7%) | $63.3 M(+1.3%) | $62.5 M(-4.9%) | $65.7 M(+0.8%) | $65.2 M(-16.2%) | $77.8 M(+1.8%) | $76.4 M(+1.8%) | $75.0 M(+0.1%) | $75.0 M(+20.8%) | $62.1 M(+1.0%) | $61.5 M(+35.2%) | $45.5 M(+56.0%) | $29.1 M(+97.6%) | $14.7 M | |
Depreciation And Amortization | $2.7 M(+4.3%) | $2.6 M(+1.9%) | $2.5 M(+5.0%) | $2.4 M(+5.2%) | $2.3 M(+3.2%) | $2.2 M(+6.1%) | $2.1 M(+6.2%) | $2.0 M(+2.2%) | $1.9 M(+1.4%) | $1.9 M(+6.4%) | $1.8 M(+3.4%) | $1.7 M(-2.5%) | $1.8 M(+1.4%) | $1.8 M(+1.8%) | $1.7 M(-2.4%) | $1.8 M(-2.4%) | $1.8 M(-2.5%) | $1.9 M(+0.4%) | $1.8 M(-9.8%) | $2.0 M(+30.5%) | $1.6 M(+12.6%) | $1.4 M(+2.4%) | $1.4 M(-19.4%) | $1.7 M(-33.3%) | $2.5 M(+4.0%) | $2.4 M(+2.6%) | $2.4 M | |
TTM D&A | $10.2 M(+4.1%) | $9.8 M(+3.8%) | $9.5 M(+4.9%) | $9.0 M(+5.2%) | $8.6 M(+4.4%) | $8.2 M(+4.0%) | $7.9 M(+4.0%) | $7.6 M(+3.3%) | $7.4 M(+2.1%) | $7.2 M(+2.2%) | $7.0 M(+1.0%) | $7.0 M(-0.5%) | $7.0 M(-0.5%) | $7.0 M(-1.4%) | $7.1 M(-1.7%) | $7.3 M(-3.8%) | $7.6 M(+3.3%) | $7.3 M(+6.7%) | $6.9 M(+7.6%) | $6.4 M(+6.0%) | $6.0 M(-13.8%) | $7.0 M(-13.0%) | $8.0 M(-11.2%) | $9.0 M(+23.0%) | $7.3 M(+52.7%) | $4.8 M(+102.6%) | $2.4 M | |
Interest Expense | $1.4 M(+7.6%) | $1.3 M(+48.0%) | $881.0 K(+21.5%) | $725.0 K(+16.9%) | $620.0 K(+7.1%) | $579.0 K(-3.0%) | $597.0 K(+6.8%) | $559.0 K(+8.8%) | $514.0 K(+26.3%) | $407.0 K(-18.1%) | $497.0 K(-53.2%) | $1.1 M(+41.1%) | $752.0 K(-42.9%) | $1.3 M(+15.4%) | $1.1 M(-4.8%) | $1.2 M(-4.9%) | $1.3 M(-17.4%) | $1.5 M(+13.4%) | $1.3 M(-4.1%) | $1.4 M(-33.4%) | $2.1 M(-8.5%) | $2.3 M(+1.5%) | $2.3 M(+1.5%) | $2.2 M(+9.9%) | $2.0 M(-2.6%) | $2.1 M(+18.8%) | $1.8 M | |
TTM Interest Expense | $4.3 M(+22.2%) | $3.5 M(+25.9%) | $2.8 M(+11.3%) | $2.5 M(+7.0%) | $2.4 M(+4.7%) | $2.2 M(+8.3%) | $2.1 M(+5.1%) | $2.0 M(-20.3%) | $2.5 M(-8.8%) | $2.7 M(-25.1%) | $3.6 M(-15.1%) | $4.3 M(-3.1%) | $4.4 M(-10.3%) | $4.9 M(-4.1%) | $5.1 M(-3.9%) | $5.3 M(-3.7%) | $5.5 M(-13.3%) | $6.4 M(-10.8%) | $7.2 M(-11.4%) | $8.1 M(-9.3%) | $8.9 M(+0.8%) | $8.8 M(+2.5%) | $8.6 M(+6.3%) | $8.1 M(+38.0%) | $5.9 M(+52.9%) | $3.8 M(+118.8%) | $1.8 M | |
Income Tax | $206.0 K(+104.8%) | -$4.3 M(-194.2%) | $4.5 M(-57.0%) | $10.5 M(+208.0%) | $3.4 M(+585.4%) | -$704.0 K(-230.9%) | $538.0 K(+147.4%) | -$1.1 M(-637.0%) | -$154.0 K(-150.2%) | $307.0 K(+125.6%) | -$1.2 M(-412.8%) | $384.0 K(+8.2%) | $355.0 K(-74.4%) | $1.4 M(+118.1%) | -$7.6 M(-1043.6%) | -$668.0 K(-563.9%) | $144.0 K(+7300.0%) | -$2000.0(-102.4%) | $82.0 K(-93.4%) | $1.2 M(+41200.0%) | $3000.0(-100.0%) | $8.6 M(+1977.8%) | $415.0 K(+265.3%) | -$251.0 K(+62.3%) | -$665.0 K(-488.9%) | $171.0 K(+416.7%) | -$54.0 K | |
TTM Income Tax | $11.0 M(-22.6%) | $14.2 M(-20.1%) | $17.8 M(+29.0%) | $13.8 M(+551.0%) | $2.1 M(+245.4%) | -$1.5 M(-227.7%) | -$444.0 K(+79.7%) | -$2.2 M(-228.8%) | -$664.0 K(-328.4%) | -$155.0 K(-116.8%) | $923.0 K(+116.7%) | -$5.5 M(+16.0%) | -$6.6 M(+3.1%) | -$6.8 M(+17.0%) | -$8.2 M(-1739.0%) | -$444.0 K(-130.3%) | $1.5 M(+10.7%) | $1.3 M(-86.7%) | $9.9 M(-3.2%) | $10.3 M(+16.9%) | $8.8 M(+8.2%) | $8.1 M(+2561.2%) | -$330.0 K(+58.7%) | -$799.0 K(-45.8%) | -$548.0 K(-568.4%) | $117.0 K(+316.7%) | -$54.0 K | |
PE Ratio | - | - | - | - | - | 20.6(+6.8%) | 19.3(-36.9%) | 30.5(-26.1%) | 41.3(-35.2%) | 63.7(+48.2%) | 43.0(+119.7%) | 19.6(-11.4%) | 22.1(-22.9%) | 28.6(-13.0%) | 32.9(-9.5%) | 36.4(-41.8%) | 62.5(+18.9%) | 52.6 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-39.6%) | 0.5(-26.1%) | 0.7(-17.7%) | 0.8(+2.6%) | 0.8(-44.6%) | 1.4(-10.3%) | 1.6(-22.1%) | 2.0(+26.8%) | 1.6(+13.8%) | 1.4(-32.7%) | 2.0(+0.5%) | 2.0(-28.2%) | 2.8(-25.3%) | 3.8(-5.2%) | 4.0(+71.4%) | 2.3(+40.1%) | 1.7(+122.7%) | 0.8(+36.4%) | 0.6(-34.5%) | 0.8(-9.7%) | 0.9(-2.1%) | 0.9 | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.9 M(+270.6%) | $2.4 M(+115.3%) | -$15.6 M(-151.3%) | -$6.2 M(-2430.9%) | -$246.0 K(+94.6%) | -$4.5 M(+24.1%) | -$6.0 M(-248.0%) | $4.0 M(+86.5%) | $2.2 M(-78.4%) | $10.0 M(+151.9%) | -$19.2 M(-445.5%) | $5.6 M(-52.9%) | $11.8 M(-41.3%) | $20.1 M(+366.3%) | -$7.6 M(-150.1%) | $15.1 M(-8.0%) | $16.4 M(-37.5%) | $26.2 M(+3415.4%) | -$791.0 K(-112.9%) | $6.1 M(+152.1%) | -$11.8 M(-298.2%) | $6.0 M(+82.9%) | $3.3 M(+157.6%) | -$5.7 M(-279.0%) | $3.2 M(+784.0%) | -$462.0 K(+93.8%) | -$7.4 M | |
TTM CFO | -$10.6 M(+46.4%) | -$19.7 M(+26.0%) | -$26.6 M(-57.1%) | -$17.0 M(-153.0%) | -$6.7 M(-56.0%) | -$4.3 M(-142.1%) | $10.2 M(+434.4%) | -$3.1 M(-101.6%) | -$1.5 M(-118.6%) | $8.1 M(-55.5%) | $18.3 M(-38.9%) | $30.0 M(-24.1%) | $39.5 M(-10.4%) | $44.0 M(-12.1%) | $50.1 M(-11.9%) | $56.9 M(+18.6%) | $48.0 M(+142.5%) | $19.8 M(+4111.8%) | -$493.0 K(-113.9%) | $3.6 M(+143.1%) | -$8.2 M(-222.9%) | $6.7 M(+2160.3%) | $297.0 K(+102.9%) | -$10.4 M(-119.3%) | -$4.7 M(+40.0%) | -$7.9 M(-6.2%) | -$7.4 M | |
Cash From Investing | -$3.7 M(+12.2%) | -$4.2 M(-38.2%) | -$3.0 M(-28.6%) | -$2.3 M(+29.1%) | -$3.3 M(-34.4%) | -$2.5 M(+20.7%) | -$3.1 M(-21.2%) | -$2.6 M(-6.1%) | -$2.4 M(+2.9%) | -$2.5 M(-39.6%) | -$1.8 M(+47.3%) | -$3.4 M(-4.7%) | -$3.2 M(-65.3%) | -$2.0 M(-21.0%) | -$1.6 M(+5.9%) | -$1.7 M(-24.6%) | -$1.4 M(-79.0%) | -$768.0 K(+50.3%) | -$1.5 M(+51.8%) | -$3.2 M(-7.4%) | -$3.0 M(-227.7%) | -$911.0 K(+39.7%) | -$1.5 M(+38.3%) | -$2.4 M(-35.3%) | -$1.8 M(+5.0%) | -$1.9 M(-42.7%) | -$1.3 M | |
TTM CFI | -$13.2 M(-2.7%) | -$12.8 M(-15.3%) | -$11.1 M(+0.8%) | -$11.2 M(+1.9%) | -$11.4 M(-8.5%) | -$10.5 M(+0.2%) | -$10.6 M(-14.3%) | -$9.2 M(+8.1%) | -$10.1 M(+7.5%) | -$10.9 M(-5.2%) | -$10.3 M(-1.7%) | -$10.2 M(-19.6%) | -$8.5 M(-27.8%) | -$6.7 M(-21.6%) | -$5.5 M(-1.3%) | -$5.4 M(+21.6%) | -$6.9 M(+18.9%) | -$8.5 M(+1.6%) | -$8.6 M(-0.4%) | -$8.6 M(-9.6%) | -$7.9 M(-17.6%) | -$6.7 M(+13.0%) | -$7.7 M(-2.3%) | -$7.5 M(-48.5%) | -$5.1 M(-55.8%) | -$3.2 M(-142.7%) | -$1.3 M | |
Cash From Financing | -$1.3 M(-123.3%) | $5.6 M(-85.4%) | $38.7 M(+15693.5%) | -$248.0 K(+71.5%) | -$869.0 K(-427.9%) | $265.0 K(+163.6%) | -$417.0 K(-122.8%) | $1.8 M(+336.2%) | -$774.0 K(-989.7%) | $87.0 K(-16.4%) | $104.0 K(+106.9%) | -$1.5 M(-9.3%) | -$1.4 M(+92.4%) | -$18.0 M(-759.8%) | -$2.1 M(-97.0%) | -$1.1 M(+54.9%) | -$2.4 M(+81.2%) | -$12.5 M(-265.6%) | $7.6 M(+395.5%) | -$2.6 M(+93.2%) | -$37.4 M(-160.0%) | $62.4 M(+2727.3%) | -$2.4 M(-128.0%) | $8.5 M(+853.7%) | -$1.1 M(-161.2%) | $1.8 M(-68.7%) | $5.9 M | |
TTM CFF | $42.8 M(-1.0%) | $43.2 M(+14.2%) | $37.8 M(+3080.3%) | -$1.3 M(-257.3%) | $807.0 K(-10.5%) | $902.0 K(+24.6%) | $724.0 K(-41.9%) | $1.2 M(+159.7%) | -$2.1 M(+22.3%) | -$2.7 M(+87.1%) | -$20.8 M(+9.6%) | -$23.0 M(-1.9%) | -$22.5 M(+4.2%) | -$23.5 M(-30.4%) | -$18.0 M(-115.3%) | -$8.4 M(+15.2%) | -$9.9 M(+78.1%) | -$45.0 M(-250.1%) | $29.9 M(+49.6%) | $20.0 M(-35.5%) | $31.1 M(-53.9%) | $67.4 M(+888.5%) | $6.8 M(-54.8%) | $15.1 M(+128.7%) | $6.6 M(-14.6%) | $7.7 M(+31.3%) | $5.9 M | |
Free Cash Flow | $5.2 M(+395.9%) | -$1.8 M(+90.5%) | -$18.7 M(-117.7%) | -$8.6 M(-141.1%) | -$3.6 M(+49.1%) | -$7.0 M(+23.0%) | -$9.1 M(-719.2%) | $1.5 M(+674.1%) | -$255.0 K(-103.4%) | $7.5 M(+135.7%) | -$21.0 M(-1060.5%) | $2.2 M(-74.5%) | $8.6 M(-52.8%) | $18.2 M(+298.3%) | -$9.2 M(-168.6%) | $13.4 M(-10.9%) | $15.0 M(-41.0%) | $25.5 M(+1372.2%) | -$2.0 M(-135.7%) | $5.6 M(+143.8%) | -$12.8 M(-353.5%) | $5.0 M(+189.2%) | $1.7 M(+121.5%) | -$8.1 M(-700.3%) | $1.4 M(+157.0%) | -$2.4 M(+73.0%) | -$8.8 M | |
TTM FCF | -$23.8 M(+27.0%) | -$32.6 M(+13.8%) | -$37.8 M(-34.1%) | -$28.2 M(-55.3%) | -$18.1 M(-22.2%) | -$14.8 M(-4056.9%) | -$357.0 K(+97.1%) | -$12.3 M(-6.3%) | -$11.6 M(-324.5%) | -$2.7 M(-134.3%) | $8.0 M(-59.8%) | $19.8 M(-36.1%) | $31.0 M(-17.2%) | $37.4 M(-16.3%) | $44.7 M(-13.8%) | $51.8 M(+17.6%) | $44.1 M(+170.8%) | $16.3 M(+493.3%) | -$4.1 M(-952.9%) | -$393.0 K(+97.2%) | -$14.1 M(-42836.4%) | $33.0 K(+100.5%) | -$7.4 M(+58.8%) | -$17.9 M(-82.8%) | -$9.8 M(+12.1%) | -$11.1 M(-27.0%) | -$8.8 M | |
CAPEX | $3.7 M(-12.2%) | $4.2 M(+38.2%) | $3.0 M(+28.6%) | $2.3 M(-29.1%) | $3.3 M(+34.4%) | $2.5 M(-20.7%) | $3.1 M(+21.2%) | $2.6 M(+6.1%) | $2.4 M(-2.9%) | $2.5 M(+39.6%) | $1.8 M(-47.3%) | $3.4 M(+4.7%) | $3.2 M(+65.3%) | $2.0 M(+21.0%) | $1.6 M(-5.9%) | $1.7 M(+24.6%) | $1.4 M(+79.0%) | $768.0 K(-36.5%) | $1.2 M(+124.5%) | $539.0 K(-45.3%) | $985.0 K(+8.1%) | $911.0 K(-39.7%) | $1.5 M(-38.3%) | $2.4 M(+35.3%) | $1.8 M(-5.0%) | $1.9 M(+42.7%) | $1.3 M | |
TTM CAPEX | $13.2 M(+2.7%) | $12.8 M(+15.3%) | $11.1 M(-0.8%) | $11.2 M(-1.9%) | $11.4 M(+8.5%) | $10.5 M(-0.2%) | $10.6 M(+14.3%) | $9.2 M(-8.1%) | $10.1 M(-7.5%) | $10.9 M(+5.2%) | $10.3 M(+1.7%) | $10.2 M(+19.6%) | $8.5 M(+27.8%) | $6.7 M(+21.6%) | $5.5 M(+7.9%) | $5.1 M(+30.2%) | $3.9 M(+11.1%) | $3.5 M(-3.9%) | $3.6 M(-7.6%) | $3.9 M(-32.6%) | $5.9 M(-12.3%) | $6.7 M(-13.0%) | $7.7 M(+2.3%) | $7.5 M(+48.5%) | $5.1 M(+55.8%) | $3.2 M(+142.7%) | $1.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |