Balance sheets
| Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 31, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $177.9 M(-0.4%) | $178.7 M(-2.2%) | $182.6 M(+0.6%) | $181.6 M(+2.9%) | $176.5 M(+1.4%) | $174.0 M(-2.8%) | $178.9 M(-5.0%) | $188.3 M(+4.6%) | $180.0 M(+0.5%) | $179.2 M(+2.1%) | $175.5 M(-0.4%) | $176.3 M(+2.7%) | $171.7 M(-0.9%) | $173.3 M(+5.3%) | $164.6 M(+3.7%) | $158.7 M(+4.2%) | $152.4 M(-2.8%) | $156.7 M(+4.2%) | $150.4 M(+21.2%) | $124.1 M(-5.0%) | $130.6 M(+1.3%) | $129.0 M(-11.1%) | $145.1 M(+13.7%) | $127.6 M(+1.1%) | $126.2 M(-0.6%) | $126.9 M(+2.1%) | $124.3 M | |
Current Assets | $93.6 M(-1.1%) | $94.6 M(-5.6%) | $100.2 M(+0.3%) | $99.9 M(+1.3%) | $98.6 M(-14.5%) | $115.2 M(-1.0%) | $116.5 M(-5.1%) | $122.8 M(+4.9%) | $117.0 M(+1.8%) | $114.9 M(+2.7%) | $111.9 M(-1.1%) | $113.1 M(+1.4%) | $111.6 M(-3.6%) | $115.8 M(+7.8%) | $107.4 M(+5.5%) | $101.8 M(-0.2%) | $102.0 M(-4.8%) | $107.2 M(+4.3%) | $102.8 M(+7.1%) | $96.0 M(-1.2%) | $97.2 M(+1.0%) | $96.3 M(+3.0%) | $93.5 M(+11.9%) | $83.5 M(+3.1%) | $81.0 M(-1.6%) | $82.3 M(+2.6%) | $80.2 M | |
Non Current Assets | $84.3 M(+0.3%) | $84.1 M(+2.0%) | $82.4 M(+0.8%) | $81.7 M(+4.9%) | $77.9 M(+32.6%) | $58.8 M(-5.9%) | $62.5 M(-4.7%) | $65.6 M(+4.1%) | $63.0 M(-1.9%) | $64.2 M(+1.0%) | $63.6 M(+0.8%) | $63.1 M(+5.0%) | $60.1 M(+4.5%) | $57.5 M(+0.5%) | $57.2 M(+0.6%) | $56.9 M(+12.9%) | $50.3 M(+1.7%) | $49.5 M(+4.0%) | $47.6 M(+69.4%) | $28.1 M(-15.9%) | $33.4 M(+2.1%) | $32.7 M(-36.6%) | $51.7 M(+17.1%) | $44.1 M(-2.3%) | $45.2 M(+1.2%) | $44.6 M(+1.1%) | $44.1 M | |
Total Liabilities | $72.3 M(+2.0%) | $70.9 M(-5.9%) | $75.3 M(-0.4%) | $75.6 M(-6.0%) | $80.5 M(+2.3%) | $78.7 M(-5.8%) | $83.5 M(-11.0%) | $93.9 M(-1.7%) | $95.5 M(-0.9%) | $96.4 M(+1.0%) | $95.4 M(-1.4%) | $96.7 M(+0.8%) | $96.0 M(-6.9%) | $103.1 M(+5.8%) | $97.4 M(+5.3%) | $92.5 M(+7.3%) | $86.1 M(-5.0%) | $90.7 M(+5.3%) | $86.1 M(+43.8%) | $59.9 M(-3.5%) | $62.1 M(+1.7%) | $61.0 M(-6.1%) | $65.0 M(+32.6%) | $49.0 M(+2.4%) | $47.9 M(-0.4%) | $48.1 M(+4.1%) | $46.2 M | |
Current Liabilities | $48.5 M(+3.7%) | $46.8 M(-8.7%) | $51.2 M(-1.3%) | $51.9 M(-4.0%) | $54.1 M(+1.2%) | $53.4 M(-4.8%) | $56.1 M(-13.6%) | $65.0 M(+7.7%) | $60.3 M(-0.1%) | $60.4 M(+3.0%) | $58.6 M(-4.1%) | $61.1 M(+9.9%) | $55.6 M(-5.4%) | $58.8 M(+5.0%) | $56.1 M(-1.4%) | $56.9 M(+0.6%) | $56.5 M(+6.1%) | $53.3 M(+0.1%) | $53.2 M(+20.4%) | $44.2 M(-1.8%) | $45.0 M(+12.4%) | $40.0 M(-9.4%) | $44.2 M(+34.9%) | $32.7 M(-3.2%) | $33.8 M(+8.1%) | $31.3 M(-4.6%) | $32.8 M | |
Long Term Liabilities | $23.8 M(-1.3%) | $24.1 M(+0.2%) | $24.1 M(+1.5%) | $23.7 M(-10.2%) | $26.4 M(+4.5%) | $25.3 M(-7.8%) | $27.4 M(-5.2%) | $28.9 M(-17.8%) | $35.2 M(-2.1%) | $35.9 M(-2.3%) | $36.8 M(+3.4%) | $35.6 M(-11.7%) | $40.3 M(-8.9%) | $44.3 M(+7.1%) | $41.3 M(+16.1%) | $35.6 M(+20.1%) | $29.6 M(-20.8%) | $37.4 M(+13.6%) | $32.9 M(+109.4%) | $15.7 M(-8.1%) | $17.1 M(-18.6%) | $21.0 M(+1.1%) | $20.8 M(+27.8%) | $16.3 M(+15.8%) | $14.1 M(-16.3%) | $16.8 M(+25.2%) | $13.4 M | |
Shareholders Equity | $105.6 M(-2.0%) | $107.8 M(+0.4%) | $107.3 M(+1.3%) | $106.0 M(+10.4%) | $96.0 M(+0.8%) | $95.3 M(-0.1%) | $95.4 M(+1.0%) | $94.4 M(+11.8%) | $84.5 M(+2.0%) | $82.8 M(+3.4%) | $80.1 M(+0.7%) | $79.5 M(+5.0%) | $75.7 M(+7.8%) | $70.2 M(+4.5%) | $67.2 M(+1.5%) | $66.2 M(+0.0%) | $66.2 M(+0.3%) | $66.0 M(+2.8%) | $64.3 M(+0.1%) | $64.2 M(-6.3%) | $68.5 M(+0.8%) | $68.0 M(-15.2%) | $80.2 M(+2.0%) | $78.6 M(+0.4%) | $78.3 M(-0.7%) | $78.9 M(+0.9%) | $78.1 M | |
Book Value | $105.6 M(-2.0%) | $107.8 M(+0.4%) | $107.3 M(+1.3%) | $106.0 M(+10.4%) | $96.0 M(+0.8%) | $95.3 M(-0.1%) | $95.4 M(+1.0%) | $94.4 M(+11.8%) | $84.5 M(+2.0%) | $82.8 M(+3.4%) | $80.1 M(+0.7%) | $79.5 M(+5.0%) | $75.7 M(+7.8%) | $70.2 M(+4.5%) | $67.2 M(+1.5%) | $66.2 M(+0.0%) | $66.2 M(+0.3%) | $66.0 M(+2.8%) | $64.3 M(+0.1%) | $64.2 M(-6.3%) | $68.5 M(+0.8%) | $68.0 M(-15.2%) | $80.2 M(+2.0%) | $78.6 M(+0.4%) | $78.3 M(-0.7%) | $78.9 M(+0.9%) | $78.1 M | |
Working Capital | $45.0 M(-5.8%) | $47.8 M(-2.4%) | $49.0 M(+2.1%) | $48.0 M(+7.8%) | $44.5 M(-28.0%) | $61.8 M(+2.4%) | $60.3 M(+4.4%) | $57.8 M(+2.0%) | $56.6 M(+3.9%) | $54.5 M(+2.3%) | $53.3 M(+2.5%) | $52.0 M(-7.1%) | $55.9 M(-1.8%) | $57.0 M(+10.9%) | $51.4 M(+14.1%) | $45.0 M(-1.2%) | $45.5 M(-15.6%) | $53.9 M(+8.7%) | $49.6 M(-4.3%) | $51.9 M(-0.7%) | $52.2 M(-7.2%) | $56.3 M(+14.1%) | $49.3 M(-2.9%) | $50.8 M(+7.6%) | $47.2 M(-7.5%) | $51.1 M(+7.6%) | $47.4 M | |
Cash And Cash Equivalents | $24.1 M(+25.8%) | $19.1 M(-17.9%) | $23.3 M(-7.3%) | $25.1 M(-6.0%) | $26.8 M(-24.6%) | $35.5 M(-8.4%) | $38.7 M(+8.8%) | $35.6 M(+14.7%) | $31.0 M(+6.2%) | $29.2 M(-12.9%) | $33.5 M(+2.0%) | $32.9 M(-1.6%) | $33.4 M(-2.6%) | $34.3 M(+9.0%) | $31.5 M(+192.0%) | $10.8 M(+0.8%) | $10.7 M(-5.3%) | $11.3 M(-14.0%) | $13.1 M(+5.6%) | $12.4 M(+18.5%) | $10.5 M(+7.9%) | $9.7 M(-12.9%) | $11.2 M(-0.1%) | $11.2 M(-2.4%) | $11.4 M(-0.7%) | $11.5 M(+14.0%) | $10.1 M | |
Accounts Payable | $9.7 M(-32.9%) | $14.4 M(-4.8%) | $15.1 M(+6.0%) | $14.3 M(+21.2%) | $11.8 M(-13.1%) | $13.5 M(+8.8%) | $12.4 M(-41.2%) | $21.1 M(+78.2%) | $11.9 M(-22.6%) | $15.3 M(+7.2%) | $14.3 M(-23.8%) | $18.8 M(+24.9%) | $15.0 M(-3.4%) | $15.6 M(-1.1%) | $15.8 M(-15.3%) | $18.6 M(+69.8%) | $11.0 M(-12.9%) | $12.6 M(+9.1%) | $11.5 M(-6.8%) | $12.4 M(+30.7%) | $9.5 M(-15.7%) | $11.2 M(-6.0%) | $12.0 M(+26.8%) | $9.4 M(+49.4%) | $6.3 M(-9.1%) | $6.9 M(+10.3%) | $6.3 M | |
Accounts Receivable | $64.4 M(-8.6%) | $70.5 M(-2.0%) | $71.9 M(+1.3%) | $71.0 M(+3.8%) | $68.4 M(-10.7%) | $76.6 M(+2.6%) | $74.7 M(-11.4%) | $84.3 M(+3.3%) | $81.6 M(-0.2%) | $81.8 M(+9.8%) | $74.5 M(-3.1%) | $76.9 M(+2.6%) | $74.9 M(-5.3%) | $79.1 M(+11.2%) | $71.2 M(-19.8%) | $88.8 M(+2.2%) | $86.9 M(-4.8%) | $91.2 M(+5.3%) | $86.6 M(+6.5%) | $81.3 M(-0.3%) | $81.6 M(-0.9%) | $82.3 M(+5.8%) | $77.8 M(+12.9%) | $68.9 M(+3.8%) | $66.4 M(-2.3%) | $68.0 M(+0.8%) | $67.4 M | |
Short Term Debt | $6.2 M(+10.8%) | $5.6 M(-6.6%) | $6.0 M(+1.3%) | $5.9 M(+11.7%) | $5.3 M(-9.4%) | $5.8 M(-5.8%) | $6.2 M(-3.8%) | $6.4 M(-2.9%) | $6.6 M(+2.7%) | $6.5 M(+0.4%) | $6.4 M(+0.1%) | $6.4 M(+6.6%) | $6.0 M(+14.0%) | $5.3 M(-8.4%) | $5.8 M(-2.2%) | $5.9 M(+9.2%) | $5.4 M(+0.5%) | $5.4 M(+16.9%) | $4.6 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $13.4 M(-2.0%) | $13.7 M(-1.3%) | $13.9 M(+11.3%) | $12.5 M(+6.4%) | $11.7 M(-10.1%) | $13.0 M(-9.4%) | $14.4 M(-7.9%) | $15.6 M(-4.8%) | $16.4 M(-1.2%) | $16.6 M(-4.1%) | $17.3 M(+11.3%) | $15.6 M(-24.2%) | $20.5 M(-23.8%) | $26.9 M(+1.5%) | $26.5 M(+28.6%) | $20.6 M(+17.9%) | $17.5 M(-32.9%) | $26.1 M(+22.7%) | $21.2 M(+483.4%) | $3.6 M(+16.9%) | $3.1 M(-50.6%) | $6.3 M(-30.0%) | $9.0 M(+103.4%) | $4.4 M | - | $3.0 M | - | |
Total Debt | $19.6 M(+1.7%) | $19.3 M(-2.9%) | $19.9 M(+8.1%) | $18.4 M(+8.1%) | $17.0 M(-9.9%) | $18.9 M(-8.3%) | $20.6 M(-6.7%) | $22.1 M(-4.3%) | $23.0 M(-0.1%) | $23.1 M(-2.9%) | $23.8 M(+8.1%) | $22.0 M(-17.2%) | $26.6 M(-17.6%) | $32.2 M(-0.3%) | $32.3 M(+21.7%) | $26.5 M(+15.9%) | $22.9 M(-27.2%) | $31.4 M(+21.7%) | $25.8 M(+609.9%) | $3.6 M(+16.9%) | $3.1 M(-50.6%) | $6.3 M(-30.0%) | $9.0 M(+103.4%) | $4.4 M(+100.0%) | $0.0(-100.0%) | $3.0 M(+100.0%) | $0.0 | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-52.9%) | 0.2(-5.6%) | 0.2(+125.0%) | 0.1(-38.5%) | 0.1(-50.0%) | 0.3(+23.8%) | 0.2(+250.0%) | 0.1(+20.0%) | 0.1(-44.4%) | 0.1(-18.2%) | 0.1(+83.3%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 1.9(-4.5%) | 2.0(+3.1%) | 2.0(+2.1%) | 1.9(+5.5%) | 1.8(-15.7%) | 2.2(+3.9%) | 2.1(+10.1%) | 1.9(-2.6%) | 1.9(+2.1%) | 1.9(-0.5%) | 1.9(+3.2%) | 1.9(-8.0%) | 2.0(+2.0%) | 2.0(+2.6%) | 1.9(+7.3%) | 1.8(-1.1%) | 1.8(-9.9%) | 2.0(+4.2%) | 1.9(-11.1%) | 2.2(+0.5%) | 2.2(-10.4%) | 2.4(+13.7%) | 2.1(-16.9%) | 2.5(+6.3%) | 2.4(-8.8%) | 2.6(+7.3%) | 2.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $114.0 M(-0.8%) | $114.8 M(-0.1%) | $115.0 M(+0.3%) | $114.7 M(+1.1%) | $113.4 M(+1.0%) | $112.3 M(+1.9%) | $110.3 M(+2.1%) | $108.0 M(+8.8%) | $99.3 M(+1.7%) | $97.7 M(+1.9%) | $95.8 M(+1.6%) | $94.3 M(+2.1%) | $92.4 M(+3.2%) | $89.6 M(+2.0%) | $87.8 M(+1.3%) | $86.7 M(+2.0%) | $85.0 M(+1.0%) | $84.1 M(+1.1%) | $83.2 M(+0.8%) | $82.5 M(-5.6%) | $87.5 M(+1.3%) | $86.4 M(+1.0%) | $85.5 M(+0.6%) | $85.0 M(-0.5%) | $85.4 M(+0.1%) | $85.4 M(+0.5%) | $85.0 M | |
PB Ratio | 1.6(+38.9%) | 1.1(+5.6%) | 1.1(-4.5%) | 1.1(+1.8%) | 1.1(-23.6%) | 1.4(-4.0%) | 1.5(-7.4%) | 1.6(0%) | 1.6(-8.0%) | 1.8(+4.1%) | 1.7(+44.4%) | 1.2(+19.4%) | 1.0(+3.2%) | 0.9(+1.1%) | 0.9(-18.3%) | 1.1(+4.5%) | 1.1(+25.0%) | 0.9(-8.3%) | 1.0(+5.5%) | 0.9(-16.5%) | 1.1(-33.9%) | 1.6(+3.8%) | 1.6(+60.6%) | 1.0(-6.6%) | 1.1(-5.4%) | 1.1(+1.8%) | 1.1 |
Income statements
| Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 31, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-500.0%) | -$0.0(-150.0%) | $0.0(-75.0%) | $0.1(+14.3%) | $0.1(-46.1%) | $0.1(-13.3%) | $0.1(-74.1%) | $0.6(+427.3%) | $0.1(-8.3%) | $0.1(+20.0%) | $0.1(-23.1%) | $0.1(-35.0%) | $0.2(+66.7%) | $0.1(+50.0%) | $0.1(-33.3%) | $0.1(+100.0%) | $0.1(-14.3%) | $0.1(+40.0%) | $0.1(+112.8%) | -$0.4(-587.5%) | $0.1(+14.3%) | $0.1(+133.3%) | $0.0(+200.0%) | -$0.0(-1253.8%) | $0.0(-91.3%) | $0.0(-40.0%) | $0.1 | |
TTM EPS | $0.0(-81.3%) | $0.2(-46.7%) | $0.3(-30.2%) | $0.4(-53.8%) | $0.9(-4.1%) | $1.0(+1.0%) | $1.0(+5.5%) | $0.9(+97.8%) | $0.5(-16.4%) | $0.6(0%) | $0.6(+3.8%) | $0.5(+1.9%) | $0.5(+36.8%) | $0.4(+15.2%) | $0.3(+10.0%) | $0.3(+242.9%) | -$0.2(-10.5%) | -$0.2(0%) | -$0.2(+9.5%) | -$0.2(-240.0%) | $0.1(+106.6%) | $0.1(+122.7%) | $0.0(-38.0%) | $0.1(-65.5%) | $0.2(+117.3%) | -$0.9(-6.0%) | -$0.8 | |
Revenue | $71.3 M(-4.4%) | $74.6 M(-4.6%) | $78.2 M(+0.4%) | $77.9 M(+3.9%) | $75.0 M(-9.4%) | $82.8 M(-7.5%) | $89.4 M(-20.4%) | $112.4 M(+24.1%) | $90.6 M(-1.7%) | $92.2 M(-5.1%) | $97.1 M(-4.2%) | $101.3 M(+14.3%) | $88.6 M(-0.6%) | $89.1 M(+2.5%) | $86.9 M(-12.5%) | $99.3 M(+2.2%) | $97.2 M(-3.2%) | $100.4 M(+3.3%) | $97.2 M(+4.4%) | $93.1 M(+3.2%) | $90.3 M(-2.6%) | $92.7 M(+12.0%) | $82.7 M(+10.8%) | $74.6 M(+0.8%) | $74.0 M(-2.0%) | $75.5 M(-1.9%) | $77.0 M | |
TTM Revenue | $302.0 M(-1.2%) | $305.7 M(-2.6%) | $313.9 M(-3.5%) | $325.1 M(-9.6%) | $359.6 M(-4.2%) | $375.2 M(-2.5%) | $384.6 M(-2.0%) | $392.3 M(+2.9%) | $381.2 M(+0.5%) | $379.3 M(+0.8%) | $376.3 M(+2.8%) | $366.1 M(+0.6%) | $364.1 M(-2.3%) | $372.6 M(-2.9%) | $383.9 M(-2.6%) | $394.2 M(+1.6%) | $388.0 M(+1.8%) | $381.0 M(+2.1%) | $373.3 M(+4.0%) | $358.8 M(+5.4%) | $340.3 M(+5.0%) | $324.1 M(+5.6%) | $306.9 M(+1.9%) | $301.2 M(-0.9%) | $304.1 M(-1.3%) | $308.1 M(-2.5%) | $316.0 M | |
Total Expenses | $71.9 M(-3.2%) | $74.3 M(-4.1%) | $77.5 M(+2.7%) | $75.5 M(+3.7%) | $72.7 M(-8.6%) | $79.6 M(-7.7%) | $86.2 M(-19.6%) | $107.2 M(+22.0%) | $87.9 M(-1.6%) | $89.4 M(-6.0%) | $95.0 M(-3.0%) | $98.0 M(+12.9%) | $86.8 M(-0.5%) | $87.2 M(+2.8%) | $84.9 M(-12.4%) | $96.9 M(+1.3%) | $95.7 M(-2.9%) | $98.6 M(+2.5%) | $96.1 M(+2.3%) | $93.9 M(+4.9%) | $89.5 M(-1.8%) | $91.1 M(+11.0%) | $82.1 M(+12.4%) | $73.1 M(-0.8%) | $73.7 M(-1.4%) | $74.7 M(-1.2%) | $75.6 M | |
Operating Expenses | $20.1 M(-3.1%) | $20.7 M(+6.6%) | $19.4 M(+2.0%) | $19.1 M(+19.3%) | $16.0 M(-3.6%) | $16.6 M(-4.7%) | $17.4 M(-12.5%) | $19.9 M(+13.0%) | $17.6 M(+0.1%) | $17.6 M(-5.8%) | $18.7 M(+2.0%) | $18.3 M(+3.3%) | $17.7 M(+5.3%) | $16.8 M(+12.3%) | $15.0 M(-16.0%) | $17.8 M(+3.6%) | $17.2 M(+4.5%) | $16.5 M(-0.6%) | $16.6 M(-10.5%) | $18.5 M(+11.9%) | $16.6 M(+3.1%) | $16.1 M(+5.3%) | $15.3 M(+12.4%) | $13.6 M(+8.0%) | $12.6 M(-2.2%) | $12.8 M(+0.1%) | $12.8 M | |
Cost Of Goods Sold | $51.8 M(-3.3%) | $53.6 M(-7.7%) | $58.1 M(+3.0%) | $56.4 M(-0.7%) | $56.8 M(-9.9%) | $63.0 M(-8.4%) | $68.8 M(-21.2%) | $87.4 M(+24.3%) | $70.3 M(-2.0%) | $71.8 M(-6.0%) | $76.4 M(-4.2%) | $79.7 M(+15.4%) | $69.1 M(-1.9%) | $70.4 M(+0.7%) | $69.9 M(-11.6%) | $79.1 M(+0.8%) | $78.5 M(-4.4%) | $82.1 M(+3.2%) | $79.5 M(+5.5%) | $75.4 M(+3.4%) | $72.9 M(-2.9%) | $75.1 M(+12.3%) | $66.9 M(+12.4%) | $59.5 M(-2.6%) | $61.1 M(-1.3%) | $61.9 M(-1.4%) | $62.8 M | |
TTM Cost Of Goods Sold | $219.9 M(-2.2%) | $224.8 M(-4.0%) | $234.2 M(-4.4%) | $245.0 M(-11.2%) | $276.0 M(-4.7%) | $289.5 M(-2.9%) | $298.3 M(-2.5%) | $305.8 M(+2.6%) | $298.2 M(+0.4%) | $297.0 M(+0.5%) | $295.6 M(+2.2%) | $289.1 M(+0.2%) | $288.5 M(-3.1%) | $297.9 M(-3.8%) | $309.5 M(-3.0%) | $319.1 M(+1.2%) | $315.4 M(+1.8%) | $309.9 M(+2.3%) | $302.9 M(+4.4%) | $290.3 M(+5.8%) | $274.4 M(+4.5%) | $262.5 M(+5.3%) | $249.3 M(+1.7%) | $245.2 M(-1.3%) | $248.4 M(-1.2%) | $251.5 M(-2.2%) | $257.2 M | |
Gross Profit | $19.5 M(-7.3%) | $21.0 M(+4.3%) | $20.1 M(-6.4%) | $21.5 M(+18.0%) | $18.2 M(-7.7%) | $19.8 M(-4.1%) | $20.6 M(-17.7%) | $25.0 M(+23.3%) | $20.3 M(-0.4%) | $20.4 M(-1.9%) | $20.8 M(-4.0%) | $21.6 M(+10.6%) | $19.5 M(+4.3%) | $18.7 M(+9.9%) | $17.0 M(-15.8%) | $20.2 M(+8.0%) | $18.7 M(+2.2%) | $18.3 M(+3.5%) | $17.7 M(-0.1%) | $17.7 M(+2.4%) | $17.3 M(-1.5%) | $17.6 M(+11.0%) | $15.8 M(+4.6%) | $15.1 M(+17.0%) | $12.9 M(-5.2%) | $13.7 M(-4.0%) | $14.2 M | |
TTM Gross Profit | $82.1 M(+1.5%) | $80.9 M(+1.6%) | $79.6 M(-0.6%) | $80.1 M(-4.2%) | $83.6 M(-2.4%) | $85.6 M(-0.7%) | $86.3 M(-0.2%) | $86.5 M(+4.1%) | $83.1 M(+0.9%) | $82.3 M(+2.0%) | $80.7 M(+4.8%) | $77.0 M(+1.8%) | $75.6 M(+1.1%) | $74.8 M(+0.5%) | $74.4 M(-0.9%) | $75.0 M(+3.5%) | $72.5 M(+2.0%) | $71.1 M(+1.1%) | $70.4 M(+2.7%) | $68.5 M(+3.9%) | $65.9 M(+7.1%) | $61.5 M(+6.8%) | $57.6 M(+2.9%) | $56.0 M(+0.5%) | $55.7 M(-1.6%) | $56.6 M(-3.8%) | $58.9 M | |
Gross Margin | 27.3%(-3.0%) | 28.1%(+9.3%) | 25.8%(-6.7%) | 27.6%(+13.6%) | 24.3%(+1.8%) | 23.9%(+3.6%) | 23.0%(+3.5%) | 22.3%(-0.6%) | 22.4%(+1.3%) | 22.1%(+3.4%) | 21.4%(+0.2%) | 21.3%(-3.2%) | 22.1%(+4.9%) | 21.0%(+7.2%) | 19.6%(-3.8%) | 20.4%(+5.7%) | 19.3%(+5.6%) | 18.3%(+0.2%) | 18.2%(-4.4%) | 19.1%(-0.7%) | 19.2%(+1.1%) | 19.0%(-0.9%) | 19.1%(-5.6%) | 20.3%(+16.0%) | 17.5%(-3.3%) | 18.1%(-2.2%) | 18.5% | |
Operating Profit | -$604.0 K(-311.9%) | $285.0 K(-59.7%) | $707.0 K(-71.2%) | $2.5 M(+8.8%) | $2.3 M(-29.0%) | $3.2 M(-0.8%) | $3.2 M(-37.8%) | $5.1 M(+90.3%) | $2.7 M(-3.5%) | $2.8 M(+33.5%) | $2.1 M(-36.9%) | $3.3 M(+82.3%) | $1.8 M(-4.7%) | $1.9 M(-7.4%) | $2.1 M(-14.2%) | $2.4 M(+58.0%) | $1.5 M(-17.8%) | $1.9 M(+64.4%) | $1.1 M(+242.8%) | -$789.0 K(-203.1%) | $765.0 K(-49.7%) | $1.5 M(+160.9%) | $583.0 K(-62.9%) | $1.6 M(+309.4%) | $384.0 K(-52.7%) | $812.0 K(-42.0%) | $1.4 M | |
TTM Operating Profit | $2.8 M(-50.2%) | $5.7 M(-33.6%) | $8.6 M(-22.5%) | $11.1 M(-19.5%) | $13.8 M(-3.2%) | $14.2 M(+2.7%) | $13.8 M(+8.6%) | $12.7 M(+16.6%) | $10.9 M(+8.7%) | $10.0 M(+9.7%) | $9.2 M(+0.3%) | $9.1 M(+11.2%) | $8.2 M(+3.8%) | $7.9 M(+0.8%) | $7.9 M(+13.6%) | $6.9 M(+86.1%) | $3.7 M(+25.7%) | $3.0 M(+12.7%) | $2.6 M(+26.1%) | $2.1 M(-53.2%) | $4.4 M(+9.4%) | $4.1 M(+21.2%) | $3.4 M(-19.6%) | $4.2 M(-11.8%) | $4.7 M(+29.6%) | $3.6 M(-22.8%) | $4.7 M | |
Operating Margin | -0.8%(-323.7%) | 0.4%(-57.8%) | 0.9%(-71.4%) | 3.1%(+5.0%) | 3.0%(-21.7%) | 3.8%(+7.0%) | 3.6%(-21.7%) | 4.6%(+53.4%) | 3.0%(-2.0%) | 3.0%(+40.7%) | 2.2%(-34.1%) | 3.3%(+59.2%) | 2.1%(-4.2%) | 2.1%(-9.7%) | 2.4%(-1.6%) | 2.4%(+54.1%) | 1.6%(-15.1%) | 1.9%(+59.5%) | 1.2%(+236.5%) | -0.8%(-200.0%) | 0.8%(-48.2%) | 1.6%(+134.3%) | 0.7%(-66.8%) | 2.1%(+305.8%) | 0.5%(-51.9%) | 1.1%(-40.7%) | 1.8% | |
Net Income | -$871.0 K(-570.0%) | -$130.0 K(-141.3%) | $315.0 K(-74.3%) | $1.2 M(+11.3%) | $1.1 M(-46.0%) | $2.0 M(-8.9%) | $2.2 M(-74.3%) | $8.7 M(+421.4%) | $1.7 M(-8.8%) | $1.8 M(+21.6%) | $1.5 M(-20.8%) | $1.9 M(-32.7%) | $2.8 M(+60.9%) | $1.8 M(+53.8%) | $1.1 M(-31.5%) | $1.7 M(+90.1%) | $879.0 K(-6.8%) | $943.0 K(+49.2%) | $632.0 K(+112.0%) | -$5.3 M(-583.4%) | $1.1 M(+15.7%) | $940.0 K(+127.0%) | $414.0 K(+198.8%) | -$419.0 K(-1147.5%) | $40.0 K(-90.8%) | $434.0 K(-42.2%) | $751.0 K | |
TTM Net Income | $541.0 K(-78.5%) | $2.5 M(-46.3%) | $4.7 M(-29.1%) | $6.6 M(-53.1%) | $14.1 M(-3.9%) | $14.7 M(+1.4%) | $14.5 M(+5.3%) | $13.7 M(+98.5%) | $6.9 M(-14.3%) | $8.1 M(+0.9%) | $8.0 M(+4.8%) | $7.6 M(+3.2%) | $7.4 M(+35.8%) | $5.5 M(+17.6%) | $4.6 M(+12.4%) | $4.1 M(+247.1%) | -$2.8 M(-8.1%) | -$2.6 M(+0.1%) | -$2.6 M(+7.7%) | -$2.8 M(-239.3%) | $2.0 M(+107.5%) | $975.0 K(+107.9%) | $469.0 K(-41.8%) | $806.0 K(-66.0%) | $2.4 M(+117.1%) | -$13.9 M(-6.3%) | -$13.0 M | |
Net Margin | -1.2%(-617.6%) | -0.2%(-142.5%) | 0.4%(-74.7%) | 1.6%(+7.5%) | 1.5%(-40.5%) | 2.5%(-1.6%) | 2.5%(-67.7%) | 7.8%(+319.5%) | 1.9%(-7.0%) | 2.0%(+28.4%) | 1.6%(-17.6%) | 1.9%(-41.1%) | 3.2%(+61.9%) | 2.0%(+49.2%) | 1.3%(-21.4%) | 1.7%(+86.7%) | 0.9%(-4.3%) | 0.9%(+44.6%) | 0.7%(+111.5%) | -5.7%(-566.9%) | 1.2%(+19.8%) | 1.0%(+102.0%) | 0.5%(+189.3%) | -0.6%(-1220.0%) | 0.1%(-91.2%) | 0.6%(-41.8%) | 1.0% | |
EBIT | -$554.0 K(-255.2%) | $357.0 K(-57.3%) | $835.0 K(-66.4%) | $2.5 M(+4.2%) | $2.4 M(-27.1%) | $3.3 M(-0.6%) | $3.3 M(-39.0%) | $5.4 M(+90.1%) | $2.8 M(-2.5%) | $2.9 M(+33.4%) | $2.2 M(-40.0%) | $3.6 M(+46.2%) | $2.5 M(-23.7%) | $3.3 M(+57.4%) | $2.1 M(-20.7%) | $2.6 M(+67.5%) | $1.6 M(-16.0%) | $1.9 M(+54.5%) | $1.2 M(+258.4%) | -$758.0 K(-147.2%) | $1.6 M(+5.2%) | $1.5 M(+107.8%) | $735.0 K(-62.9%) | $2.0 M(+392.3%) | $402.0 K(-51.1%) | $823.0 K(-42.9%) | $1.4 M | |
TTM EBIT | $3.1 M(-48.5%) | $6.1 M(-32.5%) | $9.0 M(-21.5%) | $11.4 M(-20.3%) | $14.3 M(-3.1%) | $14.8 M(+2.5%) | $14.4 M(+8.3%) | $13.3 M(+15.2%) | $11.6 M(+3.2%) | $11.2 M(-3.0%) | $11.6 M(+1.0%) | $11.4 M(+9.8%) | $10.4 M(+9.8%) | $9.5 M(+17.3%) | $8.1 M(+12.0%) | $7.2 M(+87.3%) | $3.9 M(-1.2%) | $3.9 M(+9.2%) | $3.6 M(+15.0%) | $3.1 M(-46.8%) | $5.8 M(+25.9%) | $4.6 M(+17.9%) | $3.9 M(-15.2%) | $4.6 M(-3.6%) | $4.8 M(+140.4%) | -$11.9 M(-9.9%) | -$10.9 M | |
EBITDA | $441.0 K(-65.4%) | $1.3 M(-23.7%) | $1.7 M(-51.3%) | $3.4 M(+13.1%) | $3.0 M(-23.2%) | $4.0 M(-1.3%) | $4.0 M(-34.5%) | $6.1 M(+69.7%) | $3.6 M(-3.7%) | $3.7 M(+23.3%) | $3.0 M(-30.5%) | $4.4 M(+27.7%) | $3.4 M(-16.2%) | $4.1 M(+41.5%) | $2.9 M(-16.5%) | $3.5 M(+32.1%) | $2.6 M(+2.8%) | $2.5 M(+35.4%) | $1.9 M(+1590.5%) | -$126.0 K(-105.5%) | $2.3 M(+3.3%) | $2.2 M(+69.6%) | $1.3 M(-46.0%) | $2.4 M(+206.4%) | $785.0 K(-34.9%) | $1.2 M(-34.1%) | $1.8 M | |
TTM EBITDA | $6.8 M(-27.6%) | $9.4 M(-22.2%) | $12.1 M(-16.2%) | $14.4 M(-15.7%) | $17.1 M(-3.2%) | $17.7 M(+1.2%) | $17.5 M(+5.9%) | $16.5 M(+11.9%) | $14.8 M(+1.3%) | $14.6 M(-2.3%) | $14.9 M(+1.0%) | $14.8 M(+6.6%) | $13.8 M(+6.2%) | $13.0 M(+13.4%) | $11.5 M(+9.6%) | $10.5 M(+51.8%) | $6.9 M(+5.2%) | $6.6 M(+5.5%) | $6.2 M(+10.3%) | $5.6 M(-30.9%) | $8.2 M(+22.3%) | $6.7 M(+17.5%) | $5.7 M(-8.5%) | $6.2 M(-2.0%) | $6.4 M(+161.4%) | -$10.3 M(-11.9%) | -$9.2 M | |
Selling, General & Administrative Expenses | $20.1 M(-3.1%) | $20.7 M(+6.6%) | $19.4 M(+2.0%) | $19.1 M(+19.3%) | $16.0 M(-3.6%) | $16.6 M(-4.7%) | $17.4 M(-12.5%) | $19.9 M(+13.0%) | $17.6 M(+0.1%) | $17.6 M(-5.8%) | $18.7 M(+2.0%) | $18.3 M(+3.3%) | $17.7 M(+5.3%) | $16.8 M(+12.3%) | $15.0 M(-16.0%) | $17.8 M(+3.6%) | $17.2 M(+4.5%) | $16.5 M(-0.6%) | $16.6 M(-10.5%) | $18.5 M(+11.9%) | $16.6 M(+3.1%) | $16.1 M(+5.3%) | $15.3 M(+12.4%) | $13.6 M(+8.0%) | $12.6 M(-2.2%) | $12.8 M(+0.1%) | $12.8 M | |
TTM SGA | $79.3 M(+5.5%) | $75.2 M(+5.8%) | $71.0 M(+2.9%) | $69.0 M(-1.2%) | $69.8 M(-2.3%) | $71.4 M(-1.4%) | $72.4 M(-1.7%) | $73.7 M(+2.2%) | $72.1 M(-0.2%) | $72.3 M(+1.1%) | $71.5 M(+5.4%) | $67.8 M(+0.7%) | $67.4 M(+0.8%) | $66.9 M(+0.5%) | $66.5 M(-2.4%) | $68.1 M(-1.0%) | $68.8 M(+1.0%) | $68.2 M(+0.6%) | $67.7 M(+2.0%) | $66.4 M(+8.1%) | $61.5 M(+7.0%) | $57.5 M(+5.9%) | $54.2 M(+4.7%) | $51.8 M(+1.7%) | $51.0 M(-3.8%) | $53.0 M(-2.2%) | $54.1 M | |
Depreciation And Amortization | $995.0 K(+8.4%) | $918.0 K(+9.7%) | $837.0 K(-11.7%) | $948.0 K(+45.6%) | $651.0 K(-4.8%) | $684.0 K(-4.5%) | $716.0 K(-0.7%) | $721.0 K(-5.9%) | $766.0 K(-7.8%) | $831.0 K(-2.7%) | $854.0 K(+16.5%) | $733.0 K(-21.6%) | $935.0 K(+13.3%) | $825.0 K(+1.1%) | $816.0 K(-3.5%) | $846.0 K(-20.0%) | $1.1 M(+53.6%) | $688.0 K(+1.6%) | $677.0 K(+7.1%) | $632.0 K(-5.4%) | $668.0 K(-0.9%) | $674.0 K(+19.7%) | $563.0 K(+32.2%) | $426.0 K(+11.2%) | $383.0 K(+0.3%) | $382.0 K(-1.3%) | $387.0 K | |
TTM D&A | $3.7 M(+10.3%) | $3.4 M(+7.5%) | $3.1 M(+4.0%) | $3.0 M(+8.2%) | $2.8 M(-4.0%) | $2.9 M(-4.8%) | $3.0 M(-4.3%) | $3.2 M(-0.4%) | $3.2 M(-5.0%) | $3.4 M(+0.2%) | $3.3 M(+1.1%) | $3.3 M(-3.3%) | $3.4 M(-3.4%) | $3.5 M(+4.0%) | $3.4 M(+4.3%) | $3.3 M(+7.0%) | $3.1 M(+14.6%) | $2.7 M(+0.5%) | $2.7 M(+4.5%) | $2.5 M(+8.8%) | $2.3 M(+13.9%) | $2.0 M(+16.6%) | $1.8 M(+11.2%) | $1.6 M(+3.0%) | $1.5 M(-3.4%) | $1.6 M(-1.7%) | $1.6 M | |
Interest Expense | $545.0 K(+25.0%) | $436.0 K(+21.8%) | $358.0 K(-31.7%) | $524.0 K(-0.2%) | $525.0 K(+8.5%) | $484.0 K(+39.1%) | $348.0 K(+11.2%) | $313.0 K(-53.9%) | $679.0 K(+85.5%) | $366.0 K(+56.4%) | $234.0 K(+81.4%) | $129.0 K(-60.5%) | $327.0 K(+140.4%) | $136.0 K(-29.9%) | $194.0 K(+155.3%) | $76.0 K(-67.8%) | $236.0 K(-35.9%) | $368.0 K(+44.9%) | $254.0 K(+27.0%) | $200.0 K(-5.2%) | $211.0 K(-5.8%) | $224.0 K(+8.7%) | $206.0 K(+39.2%) | $148.0 K(+43.7%) | $103.0 K(-40.5%) | $173.0 K(+4.8%) | $165.0 K | |
TTM Interest Expense | $1.9 M(+1.1%) | $1.8 M(-2.5%) | $1.9 M(+0.5%) | $1.9 M(+12.6%) | $1.7 M(-8.4%) | $1.8 M(+6.9%) | $1.7 M(+7.2%) | $1.6 M(+13.1%) | $1.4 M(+33.3%) | $1.1 M(+27.9%) | $826.0 K(+5.1%) | $786.0 K(+7.2%) | $733.0 K(+14.2%) | $642.0 K(-26.5%) | $874.0 K(-6.4%) | $934.0 K(-11.7%) | $1.1 M(+2.4%) | $1.0 M(+16.2%) | $889.0 K(+5.7%) | $841.0 K(+6.6%) | $789.0 K(+15.9%) | $681.0 K(+8.1%) | $630.0 K(+7.0%) | $589.0 K(-40.3%) | $987.0 K(+4.2%) | $947.0 K(+7.9%) | $878.0 K | |
Income Tax | -$228.0 K(-547.1%) | $51.0 K(-68.5%) | $162.0 K(-78.0%) | $736.0 K(-3.0%) | $759.0 K(+1.5%) | $748.0 K(+6.5%) | $702.0 K(+119.3%) | -$3.6 M(-844.5%) | $488.0 K(-31.5%) | $712.0 K(+61.8%) | $440.0 K(-72.5%) | $1.6 M(+337.7%) | -$673.0 K(-149.4%) | $1.4 M(+86.2%) | $732.0 K(-15.1%) | $862.0 K(+94.6%) | $443.0 K(-18.6%) | $544.0 K(+72.7%) | $315.0 K(-92.7%) | $4.3 M(+1301.0%) | $307.0 K(-15.4%) | $363.0 K(+215.7%) | $115.0 K(-94.9%) | $2.3 M(+768.7%) | $259.0 K(+19.9%) | $216.0 K(-58.9%) | $526.0 K | |
TTM Income Tax | $721.0 K(-57.8%) | $1.7 M(-29.0%) | $2.4 M(-18.3%) | $2.9 M(+306.8%) | -$1.4 M(+16.0%) | -$1.7 M(+2.1%) | -$1.7 M(+13.2%) | -$2.0 M(-161.5%) | $3.2 M(+55.8%) | $2.1 M(-23.9%) | $2.7 M(-9.7%) | $3.0 M(+32.3%) | $2.3 M(-32.8%) | $3.4 M(+31.7%) | $2.6 M(+19.3%) | $2.2 M(-61.4%) | $5.6 M(+2.5%) | $5.5 M(+3.4%) | $5.3 M(+3.9%) | $5.1 M(+67.6%) | $3.0 M(+1.6%) | $3.0 M(+5.2%) | $2.8 M(-12.6%) | $3.3 M(+122.1%) | $1.5 M(+48.6%) | $985.0 K(-24.2%) | $1.3 M | |
PE Ratio | 344.3(+624.0%) | 47.6(+96.8%) | 24.2(+37.5%) | 17.6(+144.2%) | 7.2(-21.4%) | 9.2(-5.5%) | 9.7(-11.6%) | 11.0(-43.6%) | 19.4(+13.0%) | 17.2(+6.3%) | 16.2(+40.1%) | 11.6(+22.9%) | 9.4(-19.0%) | 11.6(-8.8%) | 12.7(-26.3%) | 17.3 | - | - | - | - | 34.8(-67.4%) | 106.6(-57.6%) | 251.2(+159.1%) | 97.0(+176.1%) | 35.1 | - | - | |
PS Ratio | 0.6(+37.5%) | 0.4(+8.1%) | 0.4(0%) | 0.4(+27.6%) | 0.3(-21.6%) | 0.4(0%) | 0.4(-5.1%) | 0.4(+8.3%) | 0.4(-5.3%) | 0.4(+5.6%) | 0.4(+44.0%) | 0.3(+25.0%) | 0.2(+11.1%) | 0.2(+12.5%) | 0.2(-15.8%) | 0.2(0%) | 0.2(+26.7%) | 0.1(-6.3%) | 0.2(0%) | 0.2(-27.3%) | 0.2(-37.1%) | 0.3(-14.6%) | 0.4(+57.7%) | 0.3(-3.7%) | 0.3(-6.9%) | 0.3(+7.4%) | 0.3 |
Cashflow statements
| Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 31, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $7.4 M(+462.6%) | -$2.0 M(+20.7%) | -$2.6 M(-311.5%) | -$624.0 K(-106.5%) | $9.7 M(+714.7%) | -$1.6 M(-135.7%) | $4.4 M(-14.9%) | $5.2 M(+126.7%) | $2.3 M(+199.1%) | -$2.3 M(-202.3%) | $2.3 M(-57.3%) | $5.3 M(-9.3%) | $5.8 M(+1165.2%) | $460.0 K(-97.6%) | $19.2 M(+345.9%) | $4.3 M(-54.1%) | $9.4 M(+273.6%) | -$5.4 M(-2198.8%) | $257.0 K(+2670.0%) | -$10.0 K(-100.2%) | $6.5 M(+186.2%) | -$7.6 M(-1104.4%) | $756.0 K(+128.0%) | -$2.7 M(-154.9%) | $4.9 M(+439.8%) | -$1.4 M(-117.1%) | $8.5 M | |
TTM CFO | $2.2 M(-51.5%) | $4.4 M(-9.4%) | $4.9 M(-58.7%) | $11.9 M(-32.8%) | $17.7 M(+71.8%) | $10.3 M(+7.7%) | $9.6 M(+29.1%) | $7.4 M(-1.3%) | $7.5 M(-32.0%) | $11.0 M(-20.0%) | $13.8 M(-55.1%) | $30.7 M(+3.3%) | $29.8 M(-10.7%) | $33.3 M(+21.3%) | $27.5 M(+221.8%) | $8.5 M(+102.2%) | $4.2 M(+202.0%) | $1.4 M(+274.2%) | -$802.0 K(-164.7%) | -$303.0 K(+89.9%) | -$3.0 M(+35.3%) | -$4.6 M(-403.4%) | $1.5 M(-83.5%) | $9.2 M(-9.5%) | $10.2 M(+5.7%) | $9.6 M(-6.4%) | $10.3 M | |
Cash From Investing | -$1.3 M(-17.0%) | -$1.1 M(-56.0%) | -$697.0 K(+70.3%) | -$2.3 M(+86.3%) | -$17.2 M(-2505.4%) | -$660.0 K(-982.0%) | -$61.0 K(+87.6%) | -$493.0 K(-36.9%) | -$360.0 K(+50.5%) | -$727.0 K(+18.4%) | -$891.0 K(+13.0%) | -$1.0 M(+31.1%) | -$1.5 M(-168.2%) | $2.2 M(+146.8%) | -$4.7 M(-277.7%) | -$1.2 M(-5.5%) | -$1.2 M(-209.8%) | -$377.0 K(+95.7%) | -$8.7 M(-1734.4%) | $535.0 K(+146.1%) | -$1.2 M(-113.8%) | -$543.0 K(+95.3%) | -$11.5 M(-888.5%) | -$1.2 M(-20.3%) | -$965.0 K(-275.5%) | -$257.0 K(+68.0%) | -$803.0 K | |
TTM CFI | -$5.4 M(+74.7%) | -$21.3 M(-2.0%) | -$20.9 M(-3.1%) | -$20.3 M(-10.1%) | -$18.4 M(-1069.6%) | -$1.6 M(+4.1%) | -$1.6 M(+33.6%) | -$2.5 M(+17.7%) | -$3.0 M(+27.3%) | -$4.1 M(-238.1%) | -$1.2 M(+75.5%) | -$5.0 M(+4.0%) | -$5.2 M(-6.5%) | -$4.9 M(+34.4%) | -$7.4 M(+35.5%) | -$11.5 M(-18.1%) | -$9.8 M(-0.1%) | -$9.7 M(+1.7%) | -$9.9 M(+21.6%) | -$12.6 M(+11.8%) | -$14.3 M(-1.4%) | -$14.1 M(-2.1%) | -$13.9 M(-335.0%) | -$3.2 M(-6.4%) | -$3.0 M(-12.8%) | -$2.7 M(-17.1%) | -$2.3 M | |
Cash From Financing | -$794.0 K(+28.8%) | -$1.1 M(-199.3%) | $1.1 M(+925.7%) | -$136.0 K(+23.2%) | -$177.0 K(-229.2%) | $137.0 K(+116.2%) | -$844.0 K(-935.6%) | $101.0 K(-4.7%) | $106.0 K(+107.3%) | -$1.4 M(-985.9%) | $163.0 K(+102.7%) | -$6.0 M(-0.1%) | -$6.0 M(-13447.7%) | -$44.0 K(-100.7%) | $6.3 M(+295.9%) | -$3.2 M(+61.8%) | -$8.4 M(-313.3%) | $3.9 M(-58.4%) | $9.5 M(+485.6%) | $1.6 M(+135.3%) | -$4.6 M(-163.5%) | $7.2 M(-30.5%) | $10.4 M(+203.5%) | $3.4 M(+177.7%) | -$4.4 M(-270.3%) | $2.6 M(+136.4%) | -$7.1 M | |
TTM CFF | -$922.0 K(-202.3%) | -$305.0 K(-132.2%) | $947.0 K(+192.8%) | -$1.0 M(-30.3%) | -$783.0 K(-56.6%) | -$500.0 K(+76.0%) | -$2.1 M(-93.8%) | -$1.1 M(+85.0%) | -$7.1 M(+45.9%) | -$13.2 M(-11.9%) | -$11.8 M(-107.7%) | -$5.7 M(-94.2%) | -$2.9 M(+45.5%) | -$5.4 M(-287.3%) | -$1.4 M(-177.4%) | $1.8 M(-72.9%) | $6.6 M(-36.7%) | $10.5 M(-23.8%) | $13.7 M(-6.1%) | $14.6 M(-11.0%) | $16.4 M(-1.1%) | $16.6 M(+38.6%) | $12.0 M(+317.9%) | -$5.5 M(+9.3%) | -$6.1 M(+7.5%) | -$6.5 M(+3.3%) | -$6.8 M | |
Free Cash Flow | $6.4 M(+328.9%) | -$2.8 M(+15.8%) | -$3.3 M(-150.2%) | -$1.3 M(-114.5%) | $9.2 M(+612.6%) | -$1.8 M(-141.3%) | $4.3 M(-7.2%) | $4.7 M(+131.2%) | $2.0 M(+177.8%) | -$2.6 M(-290.9%) | $1.4 M(-67.9%) | $4.3 M(-17.1%) | $5.1 M(+15660.6%) | -$33.0 K(-100.2%) | $18.5 M(+495.7%) | $3.1 M(-64.7%) | $8.8 M(+252.1%) | -$5.8 M(-22107.7%) | -$26.0 K(+93.2%) | -$381.0 K(-106.4%) | $5.9 M(+173.4%) | -$8.1 M(-40325.0%) | -$20.0 K(+99.5%) | -$3.9 M(-184.3%) | $4.6 M(+368.9%) | -$1.7 M(-122.1%) | $7.7 M | |
TTM FCF | -$1.0 M(-161.3%) | $1.7 M(-37.4%) | $2.7 M(-73.8%) | $10.4 M(-36.6%) | $16.4 M(+77.3%) | $9.3 M(+9.6%) | $8.5 M(+54.5%) | $5.5 M(+8.5%) | $5.0 M(-38.1%) | $8.2 M(-24.0%) | $10.7 M(-61.5%) | $27.9 M(+4.3%) | $26.7 M(-12.0%) | $30.4 M(+23.3%) | $24.6 M(+304.2%) | $6.1 M(+134.0%) | $2.6 M(+1170.8%) | -$243.0 K(+90.5%) | -$2.6 M(-0.2%) | -$2.5 M(+57.7%) | -$6.0 M(+18.4%) | -$7.4 M(-636.3%) | -$1.0 M(-114.9%) | $6.7 M(-21.5%) | $8.6 M(+10.9%) | $7.7 M(-7.3%) | $8.3 M | |
CAPEX | $950.0 K(+22.6%) | $775.0 K(+0.7%) | $770.0 K(+8.4%) | $710.0 K(+46.7%) | $484.0 K(+121.0%) | $219.0 K(+259.0%) | $61.0 K(-87.6%) | $493.0 K(+91.1%) | $258.0 K(-13.4%) | $298.0 K(-66.5%) | $891.0 K(-13.0%) | $1.0 M(+49.5%) | $685.0 K(+39.0%) | $493.0 K(-27.8%) | $683.0 K(-42.9%) | $1.2 M(+105.2%) | $583.0 K(+53.4%) | $380.0 K(+34.3%) | $283.0 K(-23.7%) | $371.0 K(-38.8%) | $606.0 K(+23.2%) | $492.0 K(-36.6%) | $776.0 K(-33.2%) | $1.2 M(+248.7%) | $333.0 K(+29.6%) | $257.0 K(-66.1%) | $758.0 K | |
TTM CAPEX | $3.2 M(+17.0%) | $2.7 M(+25.5%) | $2.2 M(+48.1%) | $1.5 M(+17.3%) | $1.3 M(+21.9%) | $1.0 M(-7.1%) | $1.1 M(-42.8%) | $1.9 M(-21.5%) | $2.5 M(-14.7%) | $2.9 M(-6.3%) | $3.1 M(+7.2%) | $2.9 M(-5.6%) | $3.1 M(+3.5%) | $3.0 M(+4.0%) | $2.8 M(+16.4%) | $2.4 M(+51.0%) | $1.6 M(-1.4%) | $1.6 M(-6.4%) | $1.8 M(-22.0%) | $2.2 M(-26.0%) | $3.0 M(+9.9%) | $2.8 M(+9.3%) | $2.5 M(+0.7%) | $2.5 M(+53.4%) | $1.6 M(-15.2%) | $1.9 M(-2.7%) | $2.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.06(-50.0%) | $0.12 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.1%(-50.7%) | 2.2% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |