Balance sheets
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $362.4 M(+2.6%) | $353.1 M(+9.3%) | $323.0 M(+11.8%) | $289.0 M(+1.2%) | $285.7 M(+6.4%) | $268.5 M(+9.4%) | $245.4 M(+18.2%) | $207.6 M(+5.0%) | $197.8 M(-9.4%) | $218.4 M(+0.3%) | $217.8 M(+9.8%) | $198.3 M(+0.4%) | $197.5 M(-1.7%) | $201.0 M(+14.7%) | $175.1 M | - | $183.9 M | - | |
Current Assets | $341.3 M(+3.2%) | $330.8 M(+10.0%) | $300.6 M(+12.7%) | $266.7 M(+1.4%) | $262.9 M(+6.3%) | $247.3 M(+10.7%) | $223.5 M(+20.8%) | $185.0 M(+5.8%) | $174.9 M(-8.3%) | $190.9 M(+1.4%) | $188.2 M(+10.6%) | $170.2 M(-1.8%) | $173.3 M(-2.7%) | $178.1 M(+17.6%) | $151.5 M | - | $159.1 M | - | |
Non Current Assets | $21.1 M(-5.8%) | $22.4 M(-0.1%) | $22.4 M(+0.3%) | $22.3 M(-1.8%) | $22.7 M(+7.4%) | $21.2 M(-3.4%) | $21.9 M(-3.0%) | $22.6 M(-1.1%) | $22.8 M(-17.0%) | $27.5 M(-7.1%) | $29.6 M(+5.3%) | $28.1 M(+16.1%) | $24.2 M(+6.0%) | $22.9 M(-3.5%) | $23.7 M | - | $24.7 M | - | |
Total Liabilities | $103.6 M(+2.5%) | $101.0 M(+11.0%) | $91.0 M(+14.7%) | $79.4 M(-4.7%) | $83.2 M(+9.7%) | $75.9 M(+3.1%) | $73.6 M(+27.1%) | $57.9 M(+2.2%) | $56.7 M(-26.2%) | $76.8 M(-12.1%) | $87.3 M(+23.5%) | $70.6 M(-4.9%) | $74.3 M(-30.4%) | $106.7 M(-4.8%) | $112.1 M | - | $81.6 M | - | |
Current Liabilities | $103.3 M(+2.5%) | $100.7 M(+10.9%) | $90.8 M(+14.9%) | $79.0 M(-4.3%) | $82.6 M(+11.5%) | $74.0 M(+3.6%) | $71.5 M(+28.4%) | $55.7 M(+2.4%) | $54.3 M(-16.5%) | $65.1 M(+3.4%) | $63.0 M(+8.9%) | $57.8 M(-21.8%) | $74.0 M(+1.6%) | $72.8 M(-5.1%) | $76.7 M | - | $55.7 M | - | |
Long Term Liabilities | $298.0 K(-7.7%) | $323.0 K(+49.5%) | $216.0 K(-38.3%) | $350.0 K(-47.0%) | $660.0 K(-64.1%) | $1.8 M(-13.5%) | $2.1 M(-5.4%) | $2.2 M(-3.1%) | $2.3 M(-80.2%) | $11.7 M(-51.9%) | $24.3 M(+89.8%) | $12.8 M(+3572.8%) | $349.0 K(-99.0%) | $33.9 M(-4.4%) | $35.5 M | - | $25.9 M | - | |
Shareholders Equity | $258.8 M(+2.7%) | $252.1 M(+8.7%) | $232.0 M(+10.6%) | $209.7 M(+3.6%) | $202.4 M(+5.1%) | $192.6 M(+12.1%) | $171.8 M(+14.8%) | $149.7 M(+6.1%) | $141.1 M(-0.4%) | $141.6 M(+8.5%) | $130.5 M(+2.2%) | $127.7 M(+3.7%) | $123.2 M(+30.7%) | $94.3 M(+49.7%) | $63.0 M | - | $102.2 M | - | |
Book Value | $258.8 M(+2.7%) | $252.1 M(+8.7%) | $232.0 M(+10.6%) | $209.7 M(+3.6%) | $202.4 M(+5.1%) | $192.6 M(+12.1%) | $171.8 M(+14.8%) | $149.7 M(+6.1%) | $141.1 M(-0.4%) | $141.6 M(+8.5%) | $130.5 M(+2.2%) | $127.7 M(+3.7%) | $123.2 M(+30.7%) | $94.3 M(+49.7%) | $63.0 M | - | $102.2 M | - | |
Working Capital | $238.0 M(+3.5%) | $230.1 M(+9.7%) | $209.8 M(+11.8%) | $187.7 M(+4.1%) | $180.4 M(+4.1%) | $173.3 M(+14.0%) | $152.0 M(+17.6%) | $129.3 M(+7.3%) | $120.6 M(-4.2%) | $125.8 M(+0.4%) | $125.2 M(+11.4%) | $112.4 M(+13.2%) | $99.3 M(-5.7%) | $105.3 M(+40.8%) | $74.8 M | - | $103.4 M | - | |
Cash And Cash Equivalents | $164.7 M(+5.1%) | $156.7 M(+4.4%) | $150.1 M(+22.1%) | $123.0 M(-7.2%) | $132.5 M(+39.7%) | $94.9 M(+97.8%) | $48.0 M(+65.0%) | $29.1 M(+48.1%) | $19.6 M(-7.5%) | $21.2 M(+29.3%) | $16.4 M(-8.8%) | $18.0 M(-37.3%) | $28.7 M(-20.1%) | $35.9 M(+84.3%) | $19.5 M | - | $72.2 M | - | |
Accounts Payable | $32.0 M(+2.4%) | $31.3 M(+51.3%) | $20.7 M(+13.9%) | $18.1 M(-21.4%) | $23.1 M(+7.7%) | $21.4 M(+15.4%) | $18.6 M(+12.1%) | $16.5 M(-5.6%) | $17.5 M(+1.0%) | $17.4 M(+18.7%) | $14.6 M(-32.1%) | $21.5 M(-28.2%) | $30.0 M(+131.1%) | $13.0 M(-46.2%) | $24.1 M | - | $18.6 M | - | |
Accounts Receivable | $63.5 M(-19.3%) | $78.6 M(-0.4%) | $78.9 M(+36.3%) | $57.9 M(+15.6%) | $50.1 M(-37.1%) | $79.6 M(-11.2%) | $89.6 M(+41.8%) | $63.2 M(+45.8%) | $43.4 M(-34.0%) | $65.7 M(-10.3%) | $73.3 M(+28.4%) | $57.1 M(+20.9%) | $47.2 M(-17.4%) | $57.2 M(-8.3%) | $62.3 M | - | $30.5 M | - | |
Short Term Debt | $432.0 K(+4220.0%) | $10.0 K(0%) | $10.0 K(-9.1%) | $11.0 K(-99.1%) | $1.2 M(+7913.3%) | $15.0 K(-21.1%) | $19.0 K(-9.5%) | $21.0 K(-97.2%) | $757.0 K(+3054.2%) | $24.0 K(-4.0%) | $25.0 K(-3.9%) | $26.0 K(-7.1%) | $28.0 K(-99.3%) | $4.3 M(+33.0%) | $3.2 M | - | $22.0 K | - | |
Long Term Debt | $3000.0(-40.0%) | $5000.0(-37.5%) | $8000.0(-20.0%) | $10.0 K(-23.1%) | $13.0 K(-13.3%) | $15.0 K(-16.7%) | $18.0 K(-18.2%) | $22.0 K(-12.0%) | $25.0 K(-99.7%) | $9.5 M(-56.8%) | $22.0 M(+83.0%) | $12.0 M(+24987.5%) | $48.0 K(-99.9%) | $33.3 M(-4.5%) | $34.8 M | - | $25.0 M | - | |
Total Debt | $435.0 K(+2800.0%) | $15.0 K(-16.7%) | $18.0 K(-14.3%) | $21.0 K(-98.3%) | $1.2 M(+3950.0%) | $30.0 K(-18.9%) | $37.0 K(-13.9%) | $43.0 K(-94.5%) | $782.0 K(-91.8%) | $9.6 M(-56.7%) | $22.1 M(+82.8%) | $12.1 M(+15779.0%) | $76.0 K(-99.8%) | $37.6 M(-1.3%) | $38.1 M(+100.0%) | $0.0(-100.0%) | $25.1 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-58.8%) | 0.2(+88.9%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.4(-34.4%) | 0.6 | - | 0.3 | - | |
Current Ratio | 3.3(+0.9%) | 3.3(-0.9%) | 3.3(-2.1%) | 3.4(+6.3%) | 3.2(-4.8%) | 3.3(+6.7%) | 3.1(-5.7%) | 3.3(+3.1%) | 3.2(+9.9%) | 2.9(-2.0%) | 3.0(+1.7%) | 2.9(+25.6%) | 2.3(-4.5%) | 2.5(+23.7%) | 2.0 | - | 2.9 | - | |
Quick Ratio | 2.5(-5.3%) | 2.6(-6.0%) | 2.8(+5.6%) | 2.7(+3.5%) | 2.6(-3.4%) | 2.7(+14.2%) | 2.3(+7.4%) | 2.2(+29.9%) | 1.7(-6.7%) | 1.8(-4.8%) | 1.9(+2.7%) | 1.8(+38.6%) | 1.3(-26.7%) | 1.8(+31.4%) | 1.4 | - | 2.3 | - | |
Inventory | $83.6 M(+28.8%) | $64.9 M(+42.8%) | $45.5 M(-19.9%) | $56.8 M(+11.8%) | $50.8 M(+0.8%) | $50.4 M(-11.9%) | $57.2 M(-10.9%) | $64.2 M(-23.7%) | $84.1 M(+13.0%) | $74.5 M(+6.3%) | $70.1 M(+8.5%) | $64.6 M(-14.3%) | $75.4 M(+59.7%) | $47.2 M(+1.2%) | $46.6 M | - | $32.0 M | - | |
Retained Earnings | $156.7 M(+2.2%) | $153.3 M(+14.4%) | $134.1 M(+16.6%) | $115.0 M(+14.1%) | $100.7 M(+7.2%) | $94.0 M(+19.2%) | $78.8 M(+29.6%) | $60.8 M(+10.2%) | $55.2 M(-4.8%) | $58.0 M(+14.3%) | $50.7 M(+2.3%) | $49.6 M(+4.7%) | $47.4 M(-6.7%) | $50.8 M(+34.4%) | $37.8 M | - | $28.4 M | - | |
PB Ratio | 8.0(+26.8%) | 6.3(-9.0%) | 6.9(+4.8%) | 6.6(-8.6%) | 7.2(-5.9%) | 7.7(-13.1%) | 8.8(+19.0%) | 7.4(+36.1%) | 5.5(+25.6%) | 4.3(+4.1%) | 4.2(+6.9%) | 3.9(-22.6%) | 5.0 | - | - | - | - | - |
Income statements
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-81.3%) | $0.3(0%) | $0.3(+33.3%) | $0.2(+118.2%) | $0.1(-57.7%) | $0.3(-16.1%) | $0.3(+158.3%) | $0.1(+340.0%) | -$0.1(-138.5%) | $0.1(+550.0%) | $0.0(-50.0%) | $0.0(+166.7%) | -$0.1(-125.6%) | $0.2(+66.6%) | $0.1(+374.7%) | $0.0(-90.4%) | $0.3(+89.7%) | $0.2 | |
TTM EPS | $0.9(-5.0%) | $1.0(+6.5%) | $0.9(+1.1%) | $0.9(+15.0%) | $0.8(+25.0%) | $0.6(+25.5%) | $0.5(+131.8%) | $0.2(+57.1%) | $0.1(+7.7%) | $0.1(-44.5%) | $0.2(-34.0%) | $0.4(+3.0%) | $0.3(-51.7%) | $0.7(+11.2%) | $0.6(+28.1%) | $0.5(+6.3%) | $0.5(+189.7%) | $0.2 | |
Revenue | $127.3 M(-4.2%) | $132.9 M(-7.8%) | $144.1 M(+29.0%) | $111.7 M(+5.2%) | $106.1 M(-23.1%) | $138.1 M(-1.1%) | $139.6 M(+27.2%) | $109.8 M(+19.3%) | $92.0 M(-25.8%) | $124.0 M(+7.6%) | $115.3 M(+19.6%) | $96.4 M(+11.4%) | $86.6 M(-25.1%) | $115.7 M(+13.6%) | $101.8 M(+34.9%) | $75.5 M(+8.5%) | $69.5 M(-20.4%) | $87.3 M | |
TTM Revenue | $516.0 M(+4.3%) | $494.9 M(-1.0%) | $500.0 M(+0.9%) | $495.6 M(+0.4%) | $493.6 M(+3.0%) | $479.5 M(+3.0%) | $465.4 M(+5.5%) | $441.1 M(+3.1%) | $427.8 M(+1.3%) | $422.4 M(+2.0%) | $414.0 M(+3.4%) | $400.5 M(+5.5%) | $379.5 M(+4.7%) | $362.4 M(+8.5%) | $334.1 M(+43.8%) | $232.3 M(+48.1%) | $156.8 M(+79.6%) | $87.3 M | |
Total Expenses | $123.0 M(+9.5%) | $112.3 M(-1.6%) | $114.1 M(+23.1%) | $92.7 M(-7.9%) | $100.7 M(-12.1%) | $114.5 M(-3.6%) | $118.8 M(+15.3%) | $103.1 M(+6.4%) | $96.8 M(-16.1%) | $115.4 M(+4.7%) | $110.3 M(+7.9%) | $102.2 M(+11.5%) | $91.7 M(-6.3%) | $97.8 M(+3.8%) | $94.3 M(+32.5%) | $71.1 M(+7.9%) | $65.9 M(-14.4%) | $77.0 M | |
Operating Expenses | $37.0 M(+19.6%) | $31.0 M(+7.7%) | $28.8 M(+1.9%) | $28.2 M(-17.9%) | $34.4 M(+5.3%) | $32.6 M(+7.9%) | $30.2 M(+12.2%) | $27.0 M(-1.2%) | $27.3 M(+13.9%) | $24.0 M(-1.2%) | $24.3 M(-2.2%) | $24.8 M(-7.0%) | $26.7 M(+29.0%) | $20.7 M(-3.6%) | $21.4 M(+8.4%) | $19.8 M(+4.4%) | $18.9 M(-0.6%) | $19.1 M | |
Cost Of Goods Sold | $86.0 M(+5.7%) | $81.3 M(-4.7%) | $85.4 M(+32.3%) | $64.5 M(-2.7%) | $66.3 M(-19.0%) | $81.9 M(-7.5%) | $88.6 M(+16.4%) | $76.1 M(+9.4%) | $69.6 M(-23.9%) | $91.5 M(+6.3%) | $86.0 M(+11.2%) | $77.4 M(+19.1%) | $65.0 M(-15.8%) | $77.2 M(+6.0%) | $72.8 M(+41.8%) | $51.4 M(+9.3%) | $47.0 M(-18.9%) | $57.9 M | |
TTM Cost Of Goods Sold | $317.2 M(+6.6%) | $297.6 M(-0.2%) | $298.1 M(-1.1%) | $301.3 M(-3.7%) | $312.9 M(-1.0%) | $316.1 M(-2.9%) | $325.7 M(+0.8%) | $323.1 M(-0.4%) | $324.4 M(+1.4%) | $319.9 M(+4.7%) | $305.6 M(+4.5%) | $292.4 M(+9.8%) | $266.4 M(+7.3%) | $248.3 M(+8.4%) | $229.1 M(+46.6%) | $156.3 M(+49.0%) | $104.9 M(+81.1%) | $57.9 M | |
Gross Profit | $41.3 M(-19.9%) | $51.6 M(-12.2%) | $58.7 M(+24.5%) | $47.2 M(+18.5%) | $39.8 M(-29.1%) | $56.2 M(+9.9%) | $51.1 M(+51.8%) | $33.7 M(+50.0%) | $22.4 M(-31.1%) | $32.6 M(+11.2%) | $29.3 M(+53.6%) | $19.1 M(-11.7%) | $21.6 M(-43.9%) | $38.5 M(+32.9%) | $29.0 M(+20.3%) | $24.1 M(+6.8%) | $22.5 M(-23.3%) | $29.4 M | |
TTM Gross Profit | $198.8 M(+0.8%) | $197.3 M(-2.3%) | $201.9 M(+3.9%) | $194.2 M(+7.5%) | $180.7 M(+10.6%) | $163.4 M(+16.9%) | $139.8 M(+18.5%) | $118.0 M(+14.1%) | $103.4 M(+0.8%) | $102.5 M(-5.5%) | $108.4 M(+0.3%) | $108.1 M(-4.4%) | $113.1 M(-0.8%) | $114.1 M(+8.7%) | $105.0 M(+38.1%) | $76.0 M(+46.4%) | $51.9 M(+76.7%) | $29.4 M | |
Gross Margin | 32.5%(-16.4%) | 38.8%(-4.8%) | 40.8%(-3.5%) | 42.2%(+12.6%) | 37.5%(-7.8%) | 40.7%(+11.2%) | 36.6%(+19.3%) | 30.7%(+25.8%) | 24.4%(-7.1%) | 26.3%(+3.4%) | 25.4%(+28.5%) | 19.8%(-20.7%) | 24.9%(-25.1%) | 33.3%(+17.0%) | 28.5%(-10.8%) | 31.9%(-1.6%) | 32.4%(-3.6%) | 33.6% | |
Operating Profit | $4.3 M(-79.2%) | $20.6 M(-31.3%) | $30.0 M(+58.1%) | $19.0 M(+249.7%) | $5.4 M(-77.0%) | $23.5 M(+12.8%) | $20.8 M(+210.9%) | $6.7 M(+238.1%) | -$4.9 M(-156.3%) | $8.6 M(+71.2%) | $5.0 M(+187.7%) | -$5.7 M(-13.1%) | -$5.1 M(-128.5%) | $17.8 M(+136.7%) | $7.5 M(+74.9%) | $4.3 M(+19.4%) | $3.6 M(-65.1%) | $10.3 M | |
TTM Operating Profit | $73.8 M(-1.5%) | $75.0 M(-3.8%) | $77.9 M(+13.3%) | $68.7 M(+21.7%) | $56.5 M(+22.2%) | $46.2 M(+47.6%) | $31.3 M(+102.0%) | $15.5 M(+407.3%) | $3.1 M(+7.8%) | $2.8 M(-76.5%) | $12.0 M(-17.2%) | $14.5 M(-40.9%) | $24.6 M(-26.1%) | $33.3 M(+29.1%) | $25.8 M(+41.3%) | $18.2 M(+30.9%) | $13.9 M(+34.9%) | $10.3 M | |
Operating Margin | 3.4%(-78.3%) | 15.5%(-25.5%) | 20.8%(+22.6%) | 17.0%(+232.1%) | 5.1%(-70.0%) | 17.0%(+14.1%) | 14.9%(+144.3%) | 6.1%(+215.7%) | -5.3%(-176.0%) | 7.0%(+59.4%) | 4.4%(+173.3%) | -6.0%(-1.5%) | -5.9%(-138.0%) | 15.4%(+108.2%) | 7.4%(+29.6%) | 5.7%(+10.0%) | 5.2%(-56.1%) | 11.8% | |
Net Income | $3.4 M(-82.5%) | $19.3 M(+0.8%) | $19.1 M(+34.1%) | $14.2 M(+110.2%) | $6.8 M(-55.3%) | $15.2 M(-15.7%) | $18.0 M(+168.3%) | $6.7 M(+338.6%) | -$2.8 M(-138.7%) | $7.3 M(+537.2%) | $1.1 M(-48.9%) | $2.2 M(+165.2%) | -$3.4 M(-126.3%) | $13.0 M(+66.6%) | $7.8 M(+374.0%) | $1.6 M(-90.4%) | $17.1 M(+89.7%) | $9.0 M | |
TTM Net Income | $56.0 M(-5.7%) | $59.4 M(+7.4%) | $55.3 M(+2.0%) | $54.2 M(+16.2%) | $46.6 M(+25.9%) | $37.0 M(+27.1%) | $29.1 M(+137.1%) | $12.3 M(+57.3%) | $7.8 M(+8.4%) | $7.2 M(-44.3%) | $12.9 M(-34.0%) | $19.6 M(+3.1%) | $19.0 M(-51.9%) | $39.5 M(+11.2%) | $35.5 M(+28.1%) | $27.7 M(+6.3%) | $26.1 M(+189.7%) | $9.0 M | |
Net Margin | 2.6%(-81.7%) | 14.5%(+9.3%) | 13.3%(+3.9%) | 12.8%(+99.8%) | 6.4%(-41.9%) | 11.0%(-14.8%) | 12.9%(+110.8%) | 6.1%(+300.3%) | -3.0%(-152.1%) | 5.8%(+490.9%) | 1.0%(-57.1%) | 2.3%(+158.5%) | -4.0%(-135.2%) | 11.2%(+46.6%) | 7.7%(+251.4%) | 2.2%(-91.1%) | 24.6%(+138.4%) | 10.3% | |
EBIT | $1.7 M(-93.5%) | $25.6 M(+0.4%) | $25.5 M(+41.6%) | $18.0 M(+126.2%) | $8.0 M(-58.5%) | $19.2 M(-13.9%) | $22.3 M(+160.8%) | $8.5 M(+410.7%) | -$2.7 M(-129.8%) | $9.2 M(+427.1%) | $1.8 M(-39.1%) | $2.9 M(+165.1%) | -$4.4 M(-128.7%) | $15.4 M(+37.5%) | $11.2 M(+369.8%) | $2.4 M(-89.8%) | $23.4 M(+107.1%) | $11.3 M | |
TTM EBIT | $70.8 M(-8.2%) | $77.1 M(+9.1%) | $70.7 M(+4.8%) | $67.4 M(+16.4%) | $58.0 M(+22.7%) | $47.2 M(+26.7%) | $37.3 M(+122.4%) | $16.8 M(+51.1%) | $11.1 M(+17.7%) | $9.4 M(-39.6%) | $15.6 M(-37.7%) | $25.1 M(+2.0%) | $24.6 M(-53.1%) | $52.4 M(+8.5%) | $48.3 M(+30.2%) | $37.1 M(+6.9%) | $34.7 M(+207.1%) | $11.3 M | |
EBITDA | $1.9 M(-92.8%) | $25.8 M(+0.5%) | $25.7 M(+41.3%) | $18.2 M(+123.8%) | $8.1 M(-58.0%) | $19.3 M(-13.8%) | $22.4 M(+157.8%) | $8.7 M(+480.2%) | -$2.3 M(-123.6%) | $9.7 M(+336.9%) | $2.2 M(-33.5%) | $3.3 M(+185.7%) | -$3.9 M(-124.5%) | $15.9 M(+35.8%) | $11.7 M(+302.9%) | $2.9 M(-87.9%) | $24.0 M(+102.5%) | $11.8 M | |
TTM EBITDA | $71.5 M(-8.1%) | $77.8 M(+9.1%) | $71.3 M(+4.8%) | $68.1 M(+16.2%) | $58.6 M(+21.6%) | $48.2 M(+24.9%) | $38.6 M(+110.1%) | $18.4 M(+41.3%) | $13.0 M(+14.2%) | $11.4 M(-35.3%) | $17.6 M(-35.1%) | $27.1 M(+1.6%) | $26.7 M(-51.1%) | $54.5 M(+8.1%) | $50.4 M(+30.3%) | $38.7 M(+8.1%) | $35.8 M(+202.6%) | $11.8 M | |
Selling, General & Administrative Expenses | $37.0 M(+19.6%) | $31.0 M(+7.7%) | $28.8 M(+1.9%) | $28.2 M(-17.9%) | $34.4 M(+5.3%) | $32.6 M(+7.9%) | $30.2 M(+12.2%) | $27.0 M(-1.2%) | $27.3 M(+13.9%) | $24.0 M(-1.2%) | $24.3 M(-2.2%) | $24.8 M(-7.0%) | $26.7 M(+29.0%) | $20.7 M(-3.6%) | $21.4 M(+8.4%) | $19.8 M(+4.4%) | $18.9 M(-0.6%) | $19.1 M | |
TTM SGA | $125.0 M(+2.2%) | $122.3 M(-1.4%) | $124.0 M(-1.2%) | $125.5 M(+1.0%) | $124.2 M(+6.0%) | $117.1 M(+8.0%) | $108.5 M(+5.8%) | $102.5 M(+2.1%) | $100.3 M(+0.6%) | $99.7 M(+3.4%) | $96.4 M(+3.0%) | $93.6 M(+5.7%) | $88.6 M(+9.6%) | $80.8 M(+2.0%) | $79.2 M(+37.1%) | $57.8 M(+52.0%) | $38.0 M(+99.4%) | $19.1 M | |
Depreciation And Amortization | $205.0 K(+4.6%) | $196.0 K(+7.7%) | $182.0 K(+12.3%) | $162.0 K(+3.2%) | $157.0 K(-3.7%) | $163.0 K(-6.9%) | $175.0 K(+6.1%) | $165.0 K(-64.0%) | $459.0 K(-7.7%) | $497.0 K(+4.6%) | $475.0 K(+1.1%) | $470.0 K(-8.2%) | $512.0 K(-0.2%) | $513.0 K(-1.2%) | $519.0 K(-1.1%) | $525.0 K | - | - | |
TTM D&A | $745.0 K(+6.9%) | $697.0 K(+5.0%) | $664.0 K(+1.1%) | $657.0 K(-0.5%) | $660.0 K(-31.4%) | $962.0 K(-25.8%) | $1.3 M(-18.8%) | $1.6 M(-16.0%) | $1.9 M(-2.7%) | $2.0 M(-0.8%) | $2.0 M(-2.2%) | $2.0 M(-2.7%) | $2.1 M(+32.9%) | $1.6 M(+49.1%) | $1.0 M(+98.9%) | $525.0 K | - | - | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-93.3%) | $15.0 K(0%) | $15.0 K(-66.7%) | $45.0 K(-65.4%) | $130.0 K(+132.1%) | $56.0 K(+107.4%) | $27.0 K(-34.1%) | $41.0 K(-67.7%) | $127.0 K(+12.4%) | $113.0 K(+43.0%) | $79.0 K(+426.7%) | $15.0 K(-37.5%) | $24.0 K | |
TTM Interest Expense | $0.0(0%) | $0.0(-100.0%) | $1000.0(-93.8%) | $16.0 K(-48.4%) | $31.0 K(-59.2%) | $76.0 K(-62.9%) | $205.0 K(-16.7%) | $246.0 K(-4.7%) | $258.0 K(+1.6%) | $254.0 K(+1.2%) | $251.0 K(-18.5%) | $308.0 K(-14.4%) | $360.0 K(+7.8%) | $334.0 K(+44.6%) | $231.0 K(+95.8%) | $118.0 K(+202.6%) | $39.0 K(+62.5%) | $24.0 K | |
Income Tax | -$1.7 M(-127.0%) | $6.4 M(-0.8%) | $6.4 M(+69.9%) | $3.8 M(+217.4%) | $1.2 M(-70.3%) | $4.0 M(-6.0%) | $4.3 M(+134.4%) | $1.8 M(+11281.3%) | $16.0 K(-99.1%) | $1.8 M(+230.8%) | $555.0 K(-10.5%) | $620.0 K(+159.6%) | -$1.0 M(-145.3%) | $2.3 M(-30.7%) | $3.3 M(+396.9%) | $667.0 K(-89.4%) | $6.3 M(+178.3%) | $2.3 M | |
TTM Income Tax | $14.8 M(-16.4%) | $17.7 M(+15.3%) | $15.4 M(+16.2%) | $13.2 M(+17.3%) | $11.3 M(+11.6%) | $10.1 M(+27.4%) | $7.9 M(+87.8%) | $4.2 M(+39.7%) | $3.0 M(+53.6%) | $2.0 M(-18.9%) | $2.4 M(-53.2%) | $5.2 M(-0.9%) | $5.2 M(-58.4%) | $12.6 M(+0.3%) | $12.5 M(+35.9%) | $9.2 M(+7.8%) | $8.6 M(+278.3%) | $2.3 M | |
PE Ratio | 38.6(+36.5%) | 28.3(-7.0%) | 30.4(+14.6%) | 26.6(-17.4%) | 32.1(-21.0%) | 40.7(-22.8%) | 52.7(-41.3%) | 89.8(-8.3%) | 98.0(+15.8%) | 84.6(+102.3%) | 41.8(+65.5%) | 25.3(-22.1%) | 32.5 | - | - | - | - | - | |
PS Ratio | 4.0(+24.9%) | 3.2(0%) | 3.2(+15.1%) | 2.8(-5.7%) | 3.0(-3.9%) | 3.1(-5.5%) | 3.3(+29.4%) | 2.5(+40.0%) | 1.8(+23.3%) | 1.5(+10.6%) | 1.3(+6.5%) | 1.2(-24.4%) | 1.6 | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.9 M(-25.8%) | $9.3 M(-65.4%) | $26.9 M(+10182.0%) | -$267.0 K(-100.7%) | $37.2 M(-15.4%) | $43.9 M(+164.1%) | $16.6 M(+76.3%) | $9.4 M(+30.2%) | $7.2 M(-52.3%) | $15.2 M(+240.3%) | -$10.8 M(+52.0%) | -$22.5 M(-12288.1%) | $185.0 K(+131.9%) | -$579.0 K(-939.1%) | $69.0 K(+100.4%) | -$15.8 M | - | - | |
TTM CFO | $42.9 M(-41.3%) | $73.1 M(-32.1%) | $107.7 M(+10.6%) | $97.5 M(-9.1%) | $107.2 M(+38.7%) | $77.2 M(+59.3%) | $48.5 M(+130.4%) | $21.0 M(+292.5%) | -$10.9 M(+39.2%) | -$18.0 M(+46.7%) | -$33.8 M(-47.6%) | -$22.9 M(-41.5%) | -$16.2 M(+1.1%) | -$16.4 M(-3.7%) | -$15.8 M(+0.4%) | -$15.8 M | - | - | |
Cash From Investing | -$125.0 K(+71.3%) | -$435.0 K(-50.0%) | -$290.0 K(-133.9%) | -$124.0 K(-87.9%) | -$66.0 K(-43.5%) | -$46.0 K(-39.4%) | -$33.0 K(+92.7%) | -$449.0 K(-498.7%) | -$75.0 K(-50.0%) | -$50.0 K(+91.8%) | -$613.0 K(-151.2%) | -$244.0 K(+43.3%) | -$430.0 K(-900.0%) | -$43.0 K(-30.3%) | -$33.0 K(+35.3%) | -$51.0 K | - | - | |
TTM CFI | -$974.0 K(-6.5%) | -$915.0 K(-74.0%) | -$526.0 K(-95.5%) | -$269.0 K(+54.7%) | -$594.0 K(+1.5%) | -$603.0 K(+0.7%) | -$607.0 K(+48.9%) | -$1.2 M(-20.9%) | -$982.0 K(+26.6%) | -$1.3 M(-0.5%) | -$1.3 M(-77.3%) | -$750.0 K(-34.6%) | -$557.0 K(-338.6%) | -$127.0 K(-51.2%) | -$84.0 K(-64.7%) | -$51.0 K | - | - | |
Cash From Financing | $2.1 M(+214.8%) | -$1.8 M(-443.9%) | $524.0 K(+105.8%) | -$9.1 M(-2412.0%) | $393.0 K(-87.7%) | $3.2 M(+51.4%) | $2.1 M(+253.1%) | $597.0 K(+106.5%) | -$9.1 M(+9.5%) | -$10.1 M(-199.9%) | $10.1 M(-17.0%) | $12.1 M(+270.4%) | -$7.1 M(-141.3%) | $17.3 M(+188.0%) | $6.0 M(+114.0%) | -$43.0 M | - | - | |
TTM CFF | -$8.3 M(+16.8%) | -$10.0 M(-100.3%) | -$5.0 M(-46.7%) | -$3.4 M(-153.9%) | $6.3 M(+295.2%) | -$3.2 M(+80.5%) | -$16.5 M(-93.7%) | -$8.5 M(-380.6%) | $3.0 M(-39.6%) | $5.0 M(-84.5%) | $32.4 M(+14.4%) | $28.3 M(+205.6%) | -$26.8 M(-36.2%) | -$19.7 M(+46.8%) | -$37.0 M(+14.0%) | -$43.0 M | - | - | |
Free Cash Flow | $6.8 M(-23.5%) | $8.9 M(-66.6%) | $26.6 M(+6910.5%) | -$391.0 K(-101.0%) | $37.1 M(-15.5%) | $43.9 M(+164.3%) | $16.6 M(+84.8%) | $9.0 M(+25.3%) | $7.2 M(-52.6%) | $15.1 M(+232.4%) | -$11.4 M(+49.8%) | -$22.8 M(-9202.9%) | -$245.0 K(+60.6%) | -$622.0 K(-1655.0%) | $40.0 K(+100.3%) | -$15.9 M | - | - | |
TTM FCF | $41.9 M(-41.9%) | $72.2 M(-32.6%) | $107.2 M(+10.3%) | $97.2 M(-8.8%) | $106.6 M(+39.0%) | $76.6 M(+60.0%) | $47.9 M(+141.2%) | $19.9 M(+266.6%) | -$11.9 M(+38.4%) | -$19.3 M(+44.9%) | -$35.1 M(-48.6%) | -$23.6 M(-41.2%) | -$16.7 M(-1.5%) | -$16.5 M(-3.9%) | -$15.9 M(+0.3%) | -$15.9 M | - | - | |
CAPEX | $125.0 K(-71.3%) | $435.0 K(+50.0%) | $290.0 K(+133.9%) | $124.0 K(+87.9%) | $66.0 K(+43.5%) | $46.0 K(+39.4%) | $33.0 K(-92.7%) | $454.0 K(+505.3%) | $75.0 K(+50.0%) | $50.0 K(-91.8%) | $613.0 K(+151.2%) | $244.0 K(-43.3%) | $430.0 K(+900.0%) | $43.0 K(+48.3%) | $29.0 K(-47.3%) | $55.0 K | - | - | |
TTM CAPEX | $974.0 K(+6.5%) | $915.0 K(+74.0%) | $526.0 K(+95.5%) | $269.0 K(-55.1%) | $599.0 K(-1.5%) | $608.0 K(-0.7%) | $612.0 K(-48.7%) | $1.2 M(+21.4%) | $982.0 K(-26.6%) | $1.3 M(+0.5%) | $1.3 M(+78.3%) | $746.0 K(+33.9%) | $557.0 K(+338.6%) | $127.0 K(+51.2%) | $84.0 K(+52.7%) | $55.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |