Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $774.8 M(-4.5%) | $811.4 M(+2.8%) | $789.6 M(-0.6%) | $794.7 M | - | $757.4 M | - | $744.9 M(-6.1%) | $793.6 M(+1.6%) | $781.0 M(-7.3%) | $842.6 M(-4.7%) | $883.9 M(+3.0%) | $858.0 M(-0.1%) | $859.2 M(-0.3%) | $861.4 M(-17.5%) | $1.0 B(+7.3%) | $972.8 M(-2.9%) | $1.0 B(-9.1%) | $1.1 B(-10.3%) | $1.2 B(-0.3%) | $1.2 B(+2.2%) | $1.2 B(+7.8%) | $1.1 B(+1.4%) | $1.1 B(+0.8%) | $1.1 B(-4.1%) | $1.1 B(+27.5%) | $894.9 M(+4.4%) | $857.3 M(+8.4%) | $790.9 M | |
Current Assets | $486.2 M(-8.5%) | $531.4 M(+6.8%) | $497.6 M(+1.7%) | $489.1 M | - | $514.9 M | - | $452.8 M(+5.1%) | $430.6 M(+5.6%) | $407.7 M(-3.1%) | $420.6 M(-9.2%) | $463.1 M(+0.6%) | $460.4 M(+2.1%) | $451.1 M(-3.4%) | $466.8 M(-31.7%) | $683.4 M(+25.5%) | $544.6 M(-4.6%) | $570.7 M(-6.2%) | $608.3 M(-21.5%) | $775.0 M(-2.4%) | $794.1 M(-1.9%) | $809.4 M(+7.5%) | $752.9 M(-1.7%) | $765.9 M(-1.1%) | $774.7 M(-6.3%) | $826.6 M(+56.7%) | $527.4 M(+0.7%) | $523.7 M(+15.4%) | $453.8 M | |
Non Current Assets | $288.7 M(+3.1%) | $280.0 M(-4.1%) | $292.0 M(-4.4%) | $305.6 M | - | $242.5 M | - | $292.2 M(-19.5%) | $363.0 M(-2.8%) | $373.4 M(-11.5%) | $422.1 M(+0.3%) | $420.8 M(+5.8%) | $397.7 M(-2.6%) | $408.2 M(+3.4%) | $394.6 M(+9.3%) | $360.9 M(-15.7%) | $428.2 M(-0.7%) | $431.4 M(-12.6%) | $493.5 M(+8.8%) | $453.4 M(+3.5%) | $437.9 M(+10.5%) | $396.1 M(+8.3%) | $365.8 M(+8.6%) | $336.9 M(+5.3%) | $319.9 M(+1.8%) | $314.3 M(-14.5%) | $367.4 M(+10.1%) | $333.6 M(-1.0%) | $337.1 M | |
Total Liabilities | $417.4 M(-8.7%) | $457.0 M(+11.0%) | $411.8 M(-1.8%) | $419.4 M | - | $356.0 M | - | $294.9 M(+4.9%) | $281.1 M(+10.7%) | $253.9 M(-0.7%) | $255.7 M(-12.1%) | $290.8 M(+8.4%) | $268.3 M(-4.0%) | $279.4 M(-6.8%) | $299.7 M(-42.5%) | $521.3 M(+85.3%) | $281.4 M(-2.4%) | $288.3 M(+4.8%) | $275.1 M(-31.4%) | $401.1 M(-1.5%) | $407.3 M(+3.8%) | $392.2 M(+5.1%) | $373.3 M(-66.2%) | $1.1 B(+186.7%) | $384.6 M(-14.7%) | $450.8 M(+23.0%) | $366.6 M(+2.4%) | $358.1 M(+16.2%) | $308.3 M | |
Current Liabilities | $385.7 M(-9.2%) | $424.8 M(+12.1%) | $378.9 M(-1.5%) | $384.9 M | - | $320.4 M | - | $257.8 M(+7.0%) | $240.9 M(+13.4%) | $212.4 M(-0.0%) | $212.4 M(-14.6%) | $248.7 M(+7.7%) | $231.0 M(-4.0%) | $240.7 M(-2.2%) | $246.1 M(-47.2%) | $466.1 M(+92.2%) | $242.5 M(-2.8%) | $249.4 M(+15.2%) | $216.5 M(-10.0%) | $240.7 M(-1.4%) | $244.1 M(-8.5%) | $266.9 M(+5.3%) | $253.5 M(+1.4%) | $250.1 M(-3.7%) | $259.7 M(-21.7%) | $331.7 M(+16.4%) | $285.0 M(+2.9%) | $277.0 M(+2.3%) | $270.7 M | |
Long Term Liabilities | $31.7 M(-1.4%) | $32.2 M(-1.9%) | $32.8 M(-4.8%) | $34.5 M | - | $35.6 M | - | $37.1 M(-7.6%) | $40.2 M(-3.1%) | $41.5 M(-4.2%) | $43.3 M(+2.7%) | $42.1 M(+12.8%) | $37.3 M(-3.5%) | $38.7 M(-27.8%) | $53.6 M(-2.8%) | $55.1 M(+41.9%) | $38.9 M(-0.1%) | $38.9 M(-33.6%) | $58.6 M(-63.5%) | $160.5 M(-1.7%) | $163.2 M(+30.2%) | $125.4 M(+4.6%) | $119.8 M(+523.9%) | $19.2 M(-84.6%) | $124.9 M(+5.0%) | $119.0 M(+46.0%) | $81.5 M(+0.4%) | $81.2 M(+115.6%) | $37.7 M | |
Shareholders Equity | $314.3 M(+0.1%) | $313.8 M(-7.1%) | $337.8 M(-2.5%) | $346.5 M | - | $391.1 M | - | $439.7 M(-12.3%) | $501.6 M(-2.5%) | $514.4 M(-11.4%) | $580.4 M(-1.1%) | $586.5 M(+0.6%) | $583.4 M(+1.7%) | $573.6 M(+3.3%) | $555.5 M(+7.8%) | $515.4 M(-24.6%) | $683.1 M(-3.1%) | $704.9 M(-13.0%) | $810.7 M(-0.1%) | $811.2 M(+0.4%) | $807.7 M(+1.5%) | $796.1 M(+10.7%) | $718.9 M(+100.0%) | $0.0(-100.0%) | $675.4 M(+2.7%) | $657.6 M(+32.5%) | $496.4 M(+5.6%) | $470.1 M(+3.5%) | $454.3 M | |
Book Value | $314.3 M(+0.1%) | $313.8 M(-7.1%) | $337.8 M(-2.5%) | $346.5 M | - | $391.1 M | - | $439.7 M(-12.3%) | $501.6 M(-2.5%) | $514.4 M(-11.4%) | $580.4 M(-1.1%) | $586.5 M(+0.6%) | $583.4 M(+1.7%) | $573.6 M(+3.3%) | $555.5 M(+7.8%) | $515.4 M(-24.6%) | $683.1 M(-3.1%) | $704.9 M(-13.0%) | $810.7 M(-0.1%) | $811.2 M(+0.4%) | $807.7 M(+1.5%) | $796.1 M(+10.7%) | $718.9 M(+100.0%) | $0.0(-100.0%) | $675.4 M(+2.7%) | $657.6 M(+32.5%) | $496.4 M(+5.6%) | $470.1 M(+3.5%) | $454.3 M | |
Working Capital | $100.5 M(-5.8%) | $106.7 M(-10.1%) | $118.7 M(+13.8%) | $104.2 M | - | $194.5 M | - | $195.0 M(+2.8%) | $189.7 M(-2.8%) | $195.3 M(-6.2%) | $208.1 M(-2.9%) | $214.4 M(-6.5%) | $229.4 M(+9.0%) | $210.4 M(-4.7%) | $220.7 M(+1.6%) | $217.3 M(-28.1%) | $302.1 M(-6.0%) | $321.3 M(-18.0%) | $391.8 M(-26.7%) | $534.4 M(-2.9%) | $550.0 M(+1.4%) | $542.5 M(+8.6%) | $499.3 M(-3.2%) | $515.7 M(+0.1%) | $515.0 M(+4.0%) | $494.9 M(+104.2%) | $242.4 M(-1.8%) | $246.7 M(+34.7%) | $183.1 M | |
Cash And Cash Equivalents | $218.3 M(-19.6%) | $271.4 M(+7.7%) | $251.9 M(-11.6%) | $285.0 M | - | $269.7 M | - | $219.7 M(-10.5%) | $245.4 M(-1.2%) | $248.5 M(+1.8%) | $244.2 M(+7.5%) | $227.2 M(+18.7%) | $191.4 M(-3.8%) | $198.9 M(+24.7%) | $159.6 M(-53.1%) | $340.6 M(+176.2%) | $123.3 M(-12.2%) | $140.5 M(-0.0%) | $140.6 M(-49.8%) | $280.0 M(-8.3%) | $305.2 M(-24.6%) | $404.7 M(-0.9%) | $408.4 M(+48.8%) | $274.6 M(+9.2%) | $251.4 M(-29.2%) | $355.0 M(+43.1%) | $248.0 M(-9.0%) | $272.4 M(+41.4%) | $192.6 M | |
Accounts Payable | $25.1 M(+14.4%) | $22.0 M(-9.1%) | $24.2 M(+0.8%) | $24.0 M | - | $17.9 M | - | $19.3 M(+9.7%) | $17.6 M(-16.9%) | $21.2 M(+5.1%) | $20.1 M(+20.9%) | $16.7 M(-7.3%) | $18.0 M(+10.9%) | $16.2 M(+36.7%) | $11.9 M(+15.9%) | $10.2 M(-4.0%) | $10.7 M(-14.8%) | $12.5 M(+14.6%) | $10.9 M(-54.0%) | $23.7 M(-0.1%) | $23.8 M(-4.4%) | $24.9 M(+4.2%) | $23.9 M(-9.5%) | $26.4 M(-5.0%) | $27.8 M(+10.2%) | $25.2 M(+0.5%) | $25.1 M(+4.0%) | $24.1 M(-2.1%) | $24.6 M | |
Accounts Receivable | $59.7 M(-2.5%) | $61.2 M(-0.6%) | $61.6 M(+8.9%) | $56.6 M | - | $44.4 M | - | $41.1 M(+31.5%) | $31.3 M(+17.0%) | $26.7 M(-12.0%) | $30.4 M(-20.6%) | $38.3 M(+27.5%) | $30.0 M(-13.1%) | $34.5 M(-12.1%) | $39.3 M(-13.5%) | $45.4 M(-16.5%) | $54.4 M(-18.8%) | $67.1 M(-3.7%) | $69.7 M(-10.7%) | $78.0 M(-8.0%) | $84.8 M(-10.9%) | $95.3 M(+15.5%) | $82.5 M(-12.7%) | $94.4 M(+1.3%) | $93.2 M(-2.1%) | $95.2 M(+17.6%) | $80.9 M(-4.7%) | $84.9 M(+6.6%) | $79.7 M | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $702.6 K(-72.8%) | $2.6 M | - | - | - | $2.1 M | - | $2.7 M | - | - | - | $1.1 M(-89.5%) | $10.0 M(-0.1%) | $10.0 M(+0.2%) | $10.0 M(+19.2%) | $8.4 M | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $51.5 M(-9.1%) | $56.7 M(+0.8%) | $56.2 M(+0.7%) | $55.8 M | |
Long Term Debt | - | - | - | $2.5 M | - | - | - | $3.9 M | - | $4.8 M | - | - | - | $1.8 M | - | - | - | $17.4 M | - | - | - | - | - | - | - | - | $12.6 M(-11.2%) | $14.2 M(-8.6%) | $15.5 M | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $702.6 K(-86.2%) | $5.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.0 M(+100.0%) | $0.0(-100.0%) | $7.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.9 M(-71.1%) | $10.0 M(-0.1%) | $10.0 M(+0.2%) | $10.0 M(-61.3%) | $25.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $51.5 M(-25.7%) | $69.3 M(-1.6%) | $70.4 M(-1.3%) | $71.4 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(-100.0%) | 0.1(-42.9%) | 0.1(-6.7%) | 0.1(-6.3%) | 0.2 | |
Current Ratio | 1.3(+0.8%) | 1.3(-4.6%) | 1.3(+3.1%) | 1.3 | - | 1.6 | - | 1.8(-1.7%) | 1.8(-6.8%) | 1.9(-3.0%) | 2.0(+6.5%) | 1.9(-6.5%) | 2.0(+6.4%) | 1.9(-1.6%) | 1.9(+29.3%) | 1.5(-34.7%) | 2.3(-1.8%) | 2.3(-18.5%) | 2.8(-12.7%) | 3.2(-0.9%) | 3.3(+7.3%) | 3.0(+2.0%) | 3.0(-2.9%) | 3.1(+2.7%) | 3.0(+19.7%) | 2.5(+34.6%) | 1.9(-2.1%) | 1.9(+12.5%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.3 | - | - | - | 3.0 | - | - | - | 2.5 | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.5 M | - | - | - | $1.8 M | - | - | - | $4.1 M | - | - | - | |
Retained Earnings | -$123.4 M(-9.8%) | -$112.4 M(-15.4%) | -$97.4 M(-12.6%) | -$86.5 M | - | -$39.6 M | - | -$1.4 M(-102.1%) | $64.5 M(-18.6%) | $79.2 M(-41.9%) | $136.4 M(-5.6%) | $144.6 M(+1.9%) | $141.8 M(+8.1%) | $131.2 M(+14.4%) | $114.7 M(+48.7%) | $77.1 M(-69.7%) | $254.7 M(-8.4%) | $278.0 M(-28.4%) | $388.3 M(-2.4%) | $398.0 M(-1.2%) | $402.7 M(+2.4%) | $393.4 M(+36.5%) | $288.3 M | - | $260.5 M(+8.7%) | $239.7 M(+197.0%) | $80.7 M(+36.0%) | $59.3 M(+24.4%) | $47.7 M | |
PB Ratio | 0.3(-10.5%) | 0.4(+40.7%) | 0.3(+35.0%) | 0.2 | - | 0.2 | - | 0.1(-40.0%) | 0.2(-47.4%) | 0.4(-5.0%) | 0.4(-29.8%) | 0.6(+5.6%) | 0.5(+20.0%) | 0.5(-13.5%) | 0.5(+10.6%) | 0.5(+9.3%) | 0.4(-40.3%) | 0.7(+16.1%) | 0.6(-1.6%) | 0.6(-44.7%) | 1.1(+8.6%) | 1.1(-46.4%) | 2.0 | - | 2.8(+8.9%) | 2.6(+5.7%) | 2.4(-25.8%) | 3.3(-2.7%) | 3.4 |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+61.4%) | -$0.6(-52.1%) | -$0.4(+74.8%) | -$1.5(-1431.1%) | -$0.1(+92.1%) | -$1.3(-1243.5%) | -$0.1 | - | - | -$2.1(-798.8%) | -$0.2(-4826.5%) | $0.0(-98.7%) | $0.4(+2.2%) | $0.4(-71.0%) | $1.3(+31.7%) | $1.0(+272.3%) | -$0.6(+86.5%) | -$4.3(-286.8%) | $2.3(+937.0%) | $0.2(+481.8%) | $0.0(-99.0%) | $3.7(+356.3%) | $0.8(-20.8%) | $1.0(+224.7%) | $0.3(-94.3%) | $5.5(+717.7%) | $0.7(+85.2%) | $0.4(-16.3%) | $0.4 | |
TTM EPS | -$2.7(-4.9%) | -$2.6(+20.8%) | -$3.3(-9.7%) | -$3.0(-104.4%) | -$1.5(-7.3%) | -$1.4(-1343.5%) | -$0.1 | - | - | -$1.9(-459.0%) | $0.5(-74.1%) | $2.1(-32.2%) | $3.0(+45.8%) | $2.1(+182.2%) | -$2.5(-62.7%) | -$1.6(+32.9%) | -$2.3(-35.5%) | -$1.7(-127.6%) | $6.2(+31.0%) | $4.8(-14.4%) | $5.6(-4.7%) | $5.8(-23.9%) | $7.7(+1.8%) | $7.5(+9.6%) | $6.9(-1.7%) | $7.0(+296.3%) | $1.8(+61.6%) | $1.1(+1058.1%) | -$0.1 | |
Revenue | $26.8 M(+3.0%) | $26.1 M(-2.0%) | $26.6 M(+14.4%) | $23.2 M(+2.1%) | $22.8 M(-4.4%) | $23.8 M(-4.3%) | $24.9 M | - | - | $27.9 M(-8.0%) | $30.3 M(-7.6%) | $32.8 M(+7.2%) | $30.6 M(-23.6%) | $40.0 M(-24.1%) | $52.7 M(-5.2%) | $55.6 M(-26.5%) | $75.6 M(-12.9%) | $86.9 M(-33.7%) | $131.1 M(-7.8%) | $142.2 M(-11.6%) | $160.8 M(-19.5%) | $199.7 M(+0.5%) | $198.7 M(+14.7%) | $173.2 M(-3.7%) | $180.0 M(-14.2%) | $209.8 M(+17.1%) | $179.2 M(+2.3%) | $175.2 M(+1.4%) | $172.8 M | |
TTM Revenue | $102.7 M(+4.1%) | $98.7 M(+2.3%) | $96.4 M(+1.8%) | $94.7 M(+32.5%) | $71.5 M(+46.7%) | $48.7 M(+95.7%) | $24.9 M | - | - | $121.5 M(-9.1%) | $133.6 M(-14.4%) | $156.1 M(-12.8%) | $178.9 M(-20.1%) | $224.0 M(-17.3%) | $270.8 M(-22.4%) | $349.2 M(-19.9%) | $435.8 M(-16.4%) | $521.0 M(-17.8%) | $633.9 M(-9.6%) | $701.4 M(-4.2%) | $732.4 M(-2.5%) | $751.6 M(-1.3%) | $761.7 M(+2.6%) | $742.2 M(-0.3%) | $744.2 M(+1.0%) | $736.9 M(+3.5%) | $712.0 M(+1.4%) | $702.0 M(+2.2%) | $687.1 M | |
Total Expenses | $36.9 M(+0.1%) | $36.8 M(-2.7%) | $37.9 M(+19.4%) | $31.7 M(+11.5%) | $28.4 M(-14.3%) | $33.2 M(+6.8%) | $31.1 M | - | - | $35.8 M(-10.5%) | $40.0 M(-4.4%) | $41.9 M(+6.6%) | $39.3 M(-23.2%) | $51.2 M(-27.8%) | $70.9 M(-12.8%) | $81.4 M(-16.0%) | $96.8 M(-19.4%) | $120.2 M(-28.3%) | $167.8 M(+11.6%) | $150.4 M(-8.0%) | $163.4 M(-13.0%) | $187.8 M(+4.4%) | $179.9 M(+18.1%) | $152.3 M(-4.0%) | $158.5 M(-7.0%) | $170.4 M(+7.0%) | $159.3 M(-3.7%) | $165.5 M(-2.0%) | $168.9 M | |
Operating Expenses | $28.3 M(+2.1%) | $27.7 M(+2.1%) | $27.1 M(+21.9%) | $22.2 M(+3.5%) | $21.5 M(-14.2%) | $25.0 M(+9.4%) | $22.9 M | - | - | $24.4 M(-14.6%) | $28.6 M(-16.1%) | $34.0 M(+12.9%) | $30.1 M(-16.4%) | $36.0 M(-33.9%) | $54.5 M(-16.6%) | $65.4 M(-13.6%) | $75.7 M(-19.8%) | $94.3 M(-18.4%) | $115.6 M(+12.9%) | $102.4 M(-6.1%) | $109.1 M(-14.5%) | $127.6 M(+3.1%) | $123.8 M(+27.5%) | $97.1 M(+0.1%) | $97.1 M(-3.6%) | $100.7 M(+1.3%) | $99.4 M(+1.1%) | $98.3 M(-4.1%) | $102.5 M | |
Cost Of Goods Sold | $8.6 M(-5.9%) | $9.2 M(-14.8%) | $10.8 M(+13.4%) | $9.5 M(+36.3%) | $7.0 M(-14.7%) | $8.2 M(-0.6%) | $8.2 M | - | - | $11.5 M(-0.2%) | $11.5 M(+46.8%) | $7.8 M(-14.5%) | $9.1 M(-39.6%) | $15.1 M(-7.7%) | $16.4 M(+2.3%) | $16.0 M(-24.3%) | $21.2 M(-18.2%) | $25.9 M(-50.4%) | $52.1 M(+8.8%) | $47.9 M(-11.8%) | $54.4 M(-9.7%) | $60.2 M(+7.4%) | $56.1 M(+1.7%) | $55.2 M(-10.3%) | $61.5 M(-11.9%) | $69.8 M(+16.4%) | $59.9 M(-10.8%) | $67.2 M(+1.2%) | $66.4 M | |
TTM Cost Of Goods Sold | $38.0 M(+4.6%) | $36.4 M(+2.8%) | $35.4 M(+7.8%) | $32.8 M(+40.6%) | $23.3 M(+42.5%) | $16.4 M(+99.4%) | $8.2 M | - | - | $39.9 M(-8.4%) | $43.6 M(-10.1%) | $48.5 M(-14.5%) | $56.7 M(-17.5%) | $68.7 M(-13.5%) | $79.5 M(-31.0%) | $115.2 M(-21.7%) | $147.1 M(-18.4%) | $180.3 M(-16.0%) | $214.6 M(-1.8%) | $218.6 M(-3.2%) | $225.8 M(-3.1%) | $232.9 M(-3.9%) | $242.5 M(-1.6%) | $246.3 M(-4.7%) | $258.4 M(-1.9%) | $263.4 M(+0.9%) | $260.9 M(-0.2%) | $261.6 M(+5.2%) | $248.6 M | |
Gross Profit | $18.2 M(+7.8%) | $16.9 M(+6.7%) | $15.8 M(+15.1%) | $13.8 M(-13.0%) | $15.8 M(+1.0%) | $15.7 M(-6.2%) | $16.7 M | - | - | $16.4 M(-12.7%) | $18.8 M(-24.6%) | $24.9 M(+16.4%) | $21.4 M(-13.8%) | $24.9 M(-31.6%) | $36.3 M(-8.2%) | $39.6 M(-27.4%) | $54.5 M(-10.7%) | $61.0 M(-22.8%) | $79.0 M(-16.2%) | $94.3 M(-11.4%) | $106.5 M(-23.7%) | $139.5 M(-2.1%) | $142.6 M(+20.8%) | $118.1 M(-0.3%) | $118.5 M(-15.4%) | $140.1 M(+17.5%) | $119.2 M(+10.5%) | $107.9 M(+1.5%) | $106.3 M | |
TTM Gross Profit | $64.7 M(+3.8%) | $62.3 M(+2.0%) | $61.1 M(-1.4%) | $61.9 M(+28.6%) | $48.2 M(+48.9%) | $32.4 M(+93.8%) | $16.7 M | - | - | $81.6 M(-9.4%) | $90.0 M(-16.3%) | $107.6 M(-12.0%) | $122.2 M(-21.3%) | $155.2 M(-18.9%) | $191.4 M(-18.2%) | $234.0 M(-18.9%) | $288.7 M(-15.3%) | $340.7 M(-18.7%) | $419.2 M(-13.2%) | $482.8 M(-4.7%) | $506.6 M(-2.3%) | $518.7 M(-0.1%) | $519.2 M(+4.7%) | $495.9 M(+2.1%) | $485.8 M(+2.6%) | $473.6 M(+5.0%) | $451.1 M(+2.4%) | $440.5 M(+0.5%) | $438.4 M | |
Gross Margin | 67.9%(+4.7%) | 64.8%(+8.9%) | 59.6%(+0.6%) | 59.2%(-14.7%) | 69.5%(+5.6%) | 65.8%(-1.9%) | 67.0% | - | - | 58.9%(-5.2%) | 62.1%(-18.5%) | 76.1%(+8.6%) | 70.1%(+12.8%) | 62.1%(-9.8%) | 68.9%(-3.2%) | 71.2%(-1.2%) | 72.0%(+2.6%) | 70.2%(+16.6%) | 60.2%(-9.1%) | 66.3%(+0.1%) | 66.2%(-5.2%) | 69.8%(-2.7%) | 71.8%(+5.3%) | 68.2%(+3.5%) | 65.8%(-1.4%) | 66.8%(+0.3%) | 66.5%(+8.0%) | 61.6%(+0.1%) | 61.5% | |
Operating Profit | -$10.1 M(+6.7%) | -$10.8 M(+4.3%) | -$11.3 M(-33.0%) | -$8.5 M(-49.4%) | -$5.7 M(+39.5%) | -$9.4 M(-51.6%) | -$6.2 M | - | - | -$8.0 M(+18.3%) | -$9.8 M(-7.2%) | -$9.1 M(-4.5%) | -$8.7 M(+22.1%) | -$11.2 M(+38.5%) | -$18.2 M(+29.4%) | -$25.8 M(-21.7%) | -$21.2 M(+36.4%) | -$33.3 M(+9.0%) | -$36.6 M(-348.6%) | -$8.2 M(-211.5%) | -$2.6 M(-122.0%) | $11.9 M(-36.7%) | $18.8 M(-10.4%) | $21.0 M(-2.2%) | $21.4 M(-45.6%) | $39.4 M(+98.6%) | $19.8 M(+105.1%) | $9.7 M(+153.5%) | $3.8 M | |
TTM Operating Profit | -$40.6 M(-12.1%) | -$36.2 M(-4.1%) | -$34.8 M(-17.1%) | -$29.7 M(-39.9%) | -$21.2 M(-36.5%) | -$15.5 M(-151.6%) | -$6.2 M | - | - | -$35.5 M(+8.3%) | -$38.8 M(+17.9%) | -$47.2 M(+26.1%) | -$63.9 M(+16.4%) | -$76.4 M(+22.5%) | -$98.5 M(+15.8%) | -$117.0 M(-17.7%) | -$99.3 M(-23.0%) | -$80.8 M(-127.3%) | -$35.5 M(-278.6%) | $19.9 M(-59.4%) | $49.0 M(-32.9%) | $73.1 M(-27.4%) | $100.6 M(-1.0%) | $101.7 M(+12.5%) | $90.4 M(+24.2%) | $72.8 M(+71.4%) | $42.4 M(+142.3%) | $17.5 M(+1068.9%) | -$1.8 M | |
Operating Margin | -37.5%(+9.4%) | -41.4%(+2.3%) | -42.3%(-16.2%) | -36.4%(-46.4%) | -24.9%(+36.7%) | -39.3%(-58.4%) | -24.8% | - | - | -28.6%(+11.2%) | -32.2%(-16.0%) | -27.8%(+2.5%) | -28.5%(-1.9%) | -28.0%(+19.0%) | -34.5%(+25.6%) | -46.4%(-65.5%) | -28.0%(+26.9%) | -38.4%(-37.3%) | -27.9%(-386.8%) | -5.7%(-252.2%) | -1.6%(-127.4%) | 6.0%(-37.1%) | 9.5%(-21.8%) | 12.1%(+1.6%) | 11.9%(-36.6%) | 18.8%(+69.5%) | 11.1%(+100.4%) | 5.5%(+150.2%) | 2.2% | |
Net Income | -$6.5 M(+62.0%) | -$17.2 M(-53.9%) | -$11.2 M(+73.3%) | -$41.8 M(-1146.6%) | -$3.4 M(+90.9%) | -$36.9 M(-1258.9%) | -$2.7 M | - | - | -$59.2 M(-675.6%) | -$7.6 M(-5481.4%) | $141.9 K(-98.8%) | $11.8 M(+14.2%) | $10.3 M(-72.4%) | $37.4 M(+37.0%) | $27.3 M(+282.4%) | -$15.0 M(+87.2%) | -$116.6 M(-281.1%) | $64.4 M(+804.7%) | $7.1 M(+575.1%) | $1.1 M(-99.0%) | $106.0 M(+332.1%) | $24.5 M(-20.5%) | $30.9 M(+180.5%) | $11.0 M(-93.0%) | $158.3 M(+655.7%) | $21.0 M(+104.7%) | $10.2 M(-22.7%) | $13.2 M | |
TTM Net Income | -$76.8 M(-4.3%) | -$73.6 M(+21.1%) | -$93.3 M(-10.0%) | -$84.8 M(-97.3%) | -$43.0 M(-8.5%) | -$39.6 M(-1358.9%) | -$2.7 M | - | - | -$54.9 M(-476.1%) | $14.6 M(-75.5%) | $59.7 M(-31.3%) | $86.9 M(+44.5%) | $60.1 M(+189.9%) | -$66.8 M(-67.5%) | -$39.9 M(+33.6%) | -$60.1 M(-36.4%) | -$44.1 M(-124.7%) | $178.6 M(+28.7%) | $138.8 M(-14.6%) | $162.5 M(-5.8%) | $172.4 M(-23.3%) | $224.7 M(+1.6%) | $221.1 M(+10.3%) | $200.5 M(-1.1%) | $202.7 M(+282.9%) | $52.9 M(+65.1%) | $32.1 M(+2774.9%) | -$1.2 M | |
Net Margin | -24.4%(+63.0%) | -66.1%(-57.1%) | -42.1%(+76.6%) | -180.0%(-1121.4%) | -14.7%(+90.5%) | -155.0%(-1320.8%) | -10.9% | - | - | -212.5%(-742.6%) | -25.2%(-5965.1%) | 0.4%(-98.9%) | 38.5%(+49.3%) | 25.8%(-63.7%) | 71.0%(+44.5%) | 49.1%(+348.1%) | -19.8%(+85.2%) | -134.2%(-373.4%) | 49.1%(+881.6%) | 5.0%(+657.6%) | 0.7%(-98.8%) | 53.1%(+329.6%) | 12.4%(-30.6%) | 17.8%(+191.5%) | 6.1%(-91.9%) | 75.5%(+545.4%) | 11.7%(+100.2%) | 5.8%(-23.8%) | 7.7% | |
EBIT | -$10.1 M(+6.7%) | -$10.8 M(+4.3%) | -$11.3 M(-33.0%) | -$8.5 M(-49.4%) | -$5.7 M(+39.5%) | -$9.4 M(-51.6%) | -$6.2 M | - | - | -$8.0 M(+18.3%) | -$9.8 M(-7.2%) | -$9.1 M(-4.5%) | -$8.7 M(+22.1%) | -$11.2 M(+38.5%) | -$18.2 M(+29.4%) | -$25.8 M(-21.7%) | -$21.2 M(+36.4%) | -$33.3 M(+9.0%) | -$36.6 M(-348.6%) | -$8.2 M(-211.5%) | -$2.6 M(-122.0%) | $11.9 M(-36.7%) | $18.8 M(-10.4%) | $21.0 M(-2.2%) | $21.4 M(-45.6%) | $39.4 M(+98.6%) | $19.8 M(+105.1%) | $9.7 M(+153.5%) | $3.8 M | |
TTM EBIT | -$40.6 M(-12.1%) | -$36.2 M(-4.1%) | -$34.8 M(-17.1%) | -$29.7 M(-39.9%) | -$21.2 M(-36.5%) | -$15.5 M(-151.6%) | -$6.2 M | - | - | -$35.5 M(+8.3%) | -$38.8 M(+17.9%) | -$47.2 M(+26.1%) | -$63.9 M(+16.4%) | -$76.4 M(+22.5%) | -$98.5 M(+15.8%) | -$117.0 M(-17.7%) | -$99.3 M(-23.0%) | -$80.8 M(-127.3%) | -$35.5 M(-278.6%) | $19.9 M(-59.4%) | $49.0 M(-32.9%) | $73.1 M(-27.4%) | $100.6 M(-1.0%) | $101.7 M(+12.5%) | $90.4 M(+24.2%) | $72.8 M(+71.4%) | $42.4 M(+142.3%) | $17.5 M(+1068.9%) | -$1.8 M | |
EBITDA | -$10.1 M(+6.7%) | -$10.8 M(+4.3%) | -$11.3 M(-33.0%) | -$8.5 M(-49.4%) | -$5.7 M(+39.5%) | -$9.4 M(-51.6%) | -$6.2 M | - | - | -$8.0 M(+18.3%) | -$9.8 M(-7.2%) | -$9.1 M(-4.5%) | -$8.7 M(+22.1%) | -$11.2 M(+38.5%) | -$18.2 M(+29.4%) | -$25.8 M(-21.7%) | -$21.2 M(+36.4%) | -$33.3 M(+9.0%) | -$36.6 M(-348.6%) | -$8.2 M(-211.5%) | -$2.6 M(-122.0%) | $11.9 M(-36.7%) | $18.8 M(-10.4%) | $21.0 M(-2.2%) | $21.4 M(-45.6%) | $39.4 M(+98.6%) | $19.8 M(+105.1%) | $9.7 M(+153.5%) | $3.8 M | |
TTM EBITDA | -$40.6 M(-12.1%) | -$36.2 M(-4.1%) | -$34.8 M(-17.1%) | -$29.7 M(-39.9%) | -$21.2 M(-36.5%) | -$15.5 M(-151.6%) | -$6.2 M | - | - | -$35.5 M(+8.3%) | -$38.8 M(+17.9%) | -$47.2 M(+26.1%) | -$63.9 M(+16.4%) | -$76.4 M(+22.5%) | -$98.5 M(+15.8%) | -$117.0 M(-17.7%) | -$99.3 M(-23.0%) | -$80.8 M(-127.3%) | -$35.5 M(-278.6%) | $19.9 M(-59.4%) | $49.0 M(-32.9%) | $73.1 M(-27.4%) | $100.6 M(-1.0%) | $101.7 M(+12.5%) | $90.4 M(+24.2%) | $72.8 M(+71.4%) | $42.4 M(+142.3%) | $17.5 M(+1068.9%) | -$1.8 M | |
Selling, General & Administrative Expenses | $19.0 M(-5.5%) | $20.2 M(+5.2%) | $19.2 M(+14.7%) | $16.7 M(+9.4%) | $15.3 M(-16.9%) | $18.4 M(+12.0%) | $16.4 M | - | - | $20.2 M(-2.7%) | $20.7 M(-23.4%) | $27.1 M(+41.8%) | $19.1 M(-21.0%) | $24.2 M(-34.8%) | $37.1 M(-22.6%) | $47.9 M(-14.6%) | $56.1 M(-23.9%) | $73.7 M(-11.7%) | $83.4 M(+13.9%) | $73.2 M(-8.9%) | $80.4 M(-22.0%) | $103.0 M(+3.6%) | $99.4 M(+34.8%) | $73.8 M(-2.6%) | $75.7 M(-6.4%) | $80.9 M(+8.4%) | $74.7 M(-0.2%) | $74.8 M(-0.5%) | $75.1 M | |
TTM SGA | $75.1 M(+5.3%) | $71.3 M(+2.5%) | $69.5 M(+4.1%) | $66.8 M(+33.4%) | $50.1 M(+43.9%) | $34.8 M(+112.0%) | $16.4 M | - | - | $87.1 M(-4.4%) | $91.0 M(-15.2%) | $107.4 M(-16.2%) | $128.2 M(-22.4%) | $165.1 M(-23.1%) | $214.6 M(-17.8%) | $261.0 M(-8.8%) | $286.3 M(-7.8%) | $310.6 M(-8.6%) | $339.9 M(-4.5%) | $356.0 M(-0.2%) | $356.6 M(+1.3%) | $352.0 M(+6.7%) | $329.9 M(+8.1%) | $305.1 M(-0.3%) | $306.1 M(+0.2%) | $305.5 M(+1.1%) | $302.2 M(-1.7%) | $307.4 M(-3.8%) | $319.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $333.4 K(+137.5%) | -$888.5 K(-3307.6%) | $27.7 K(+100.4%) | -$6.6 M(-22143.8%) | $30.1 K(-94.1%) | $511.2 K(+1866.2%) | $26.0 K | - | - | $48.4 K(-94.0%) | $805.3 K(+1546.8%) | $48.9 K(-95.9%) | $1.2 M(+134.0%) | -$3.5 M(-177.0%) | $4.6 M(-60.4%) | $11.6 M(+1137.6%) | $936.6 K(+117.9%) | -$5.2 M(-164.7%) | $8.1 M(+326.2%) | -$3.6 M(-294.4%) | $1.8 M(-77.7%) | $8.2 M(+108.1%) | $4.0 M(-9.9%) | $4.4 M(+454.6%) | $792.4 K(-87.0%) | $6.1 M(+422.5%) | $1.2 M(+71.3%) | $679.9 K(-4.6%) | $712.7 K | |
TTM Income Tax | -$7.2 M(+4.1%) | -$7.5 M(-23.1%) | -$6.1 M(+0.0%) | -$6.1 M(-1169.6%) | $567.3 K(+5.6%) | $537.2 K(+1966.2%) | $26.0 K | - | - | $2.1 M(+242.1%) | -$1.5 M(-164.2%) | $2.3 M(-83.3%) | $13.8 M(+1.9%) | $13.6 M(+14.4%) | $11.9 M(-22.8%) | $15.4 M(+7132.9%) | $212.7 K(-81.0%) | $1.1 M(-92.3%) | $14.6 M(+39.5%) | $10.5 M(-43.2%) | $18.4 M(+6.0%) | $17.4 M(+14.2%) | $15.2 M(+22.5%) | $12.4 M(+42.6%) | $8.7 M(+0.9%) | $8.6 M(+613.3%) | $1.2 M(+206.9%) | -$1.1 M(+25.1%) | -$1.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 15.2(+165.6%) | 5.7(+55.3%) | 3.7(-14.2%) | 4.3 | - | - | - | - | 2.9(-22.8%) | 3.7(-35.5%) | 5.8(+10.3%) | 5.2(-18.3%) | 6.4(+0.9%) | 6.3(-34.7%) | 9.7(+12.6%) | 8.6(-63.7%) | 23.8(-51.7%) | 49.4 | - | |
PS Ratio | 1.1(-12.5%) | 1.2(+27.7%) | 0.9(+30.6%) | 0.7(-13.3%) | 0.8(-42.0%) | 1.4(-53.0%) | 3.0 | - | - | 1.6(-5.8%) | 1.7(-19.3%) | 2.1(+21.0%) | 1.8(+53.0%) | 1.1(+8.5%) | 1.1(+53.6%) | 0.7(+3.0%) | 0.7(-30.9%) | 1.0(+22.8%) | 0.8(+8.2%) | 0.7(-42.1%) | 1.3(+13.5%) | 1.1(-40.0%) | 1.9(+0.5%) | 1.8(-27.8%) | 2.5(+10.9%) | 2.3(+35.3%) | 1.7(-23.1%) | 2.2(-1.3%) | 2.2 |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | $7.20(0%) | $7.20(0%) | $7.20(-25.8%) | $9.70(+288.0%) | $2.50(0%) | $2.50(0%) | $2.50 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | 64.0%(-20.0%) | 80.0%(+14.4%) | 69.9%(-38.0%) | 112.8%(+371.5%) | 23.9%(+73.7%) | 13.8%(-1.4%) | 14.0% | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |