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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $491.2 M(+1.6%) | $483.7 M(-1.7%) | $492.1 M(-0.5%) | $494.5 M(-4.8%) | $519.4 M(-1.1%) | $525.1 M(+0.1%) | $524.6 M(+1.0%) | $519.5 M(+4.0%) | $499.3 M(+1.3%) | $492.8 M(+1.4%) | $485.9 M(+4.9%) | $463.3 M(+2.0%) | $454.3 M(+97.3%) | $230.3 M(+2.7%) | $224.3 M(+1.9%) | $220.0 M | - | - | - | |
Current Assets | $390.2 M(+1.6%) | $384.1 M(-1.2%) | $388.6 M(-0.9%) | $392.1 M(-7.2%) | $422.3 M(-0.6%) | $424.8 M(-0.2%) | $425.6 M(-6.3%) | $454.0 M(+2.3%) | $443.9 M(+0.1%) | $443.3 M(+0.9%) | $439.1 M(+1.7%) | $431.7 M(-1.8%) | $439.8 M(+102.7%) | $216.9 M(+2.1%) | $212.5 M(+1.9%) | $208.6 M | - | - | - | |
Non Current Assets | $101.0 M(+1.4%) | $99.6 M(-3.6%) | $103.4 M(+1.0%) | $102.4 M(+5.4%) | $97.1 M(-3.1%) | $100.2 M(+1.3%) | $99.0 M(+51.2%) | $65.5 M(+18.1%) | $55.4 M(+11.9%) | $49.5 M(+5.9%) | $46.8 M(+48.1%) | $31.6 M(+117.8%) | $14.5 M(+8.6%) | $13.3 M(+13.8%) | $11.7 M(+3.3%) | $11.4 M | - | - | - | |
Total Liabilities | $105.8 M(+11.8%) | $94.6 M(-4.9%) | $99.5 M(-1.9%) | $101.4 M(-2.4%) | $103.9 M(+3.0%) | $100.9 M(-0.2%) | $101.1 M(+7.7%) | $93.9 M(+13.5%) | $82.8 M(+1.3%) | $81.7 M(+4.1%) | $78.4 M(+35.4%) | $57.9 M(+13.3%) | $51.1 M(-78.8%) | $241.3 M(+0.9%) | $239.0 M(+1.3%) | $236.0 M | - | - | - | |
Current Liabilities | $62.8 M(+19.9%) | $52.4 M(-5.7%) | $55.6 M(-1.2%) | $56.2 M(-4.2%) | $58.7 M(+9.5%) | $53.6 M(-5.2%) | $56.5 M(+15.3%) | $49.0 M(+18.2%) | $41.5 M(-2.0%) | $42.4 M(-1.1%) | $42.8 M(+29.0%) | $33.2 M(+10.6%) | $30.0 M(+6.6%) | $28.2 M(+1.4%) | $27.8 M(+4.6%) | $26.5 M | - | - | - | |
Long Term Liabilities | $43.0 M(+1.8%) | $42.2 M(-3.8%) | $43.9 M(-2.8%) | $45.2 M(-0.1%) | $45.2 M(-4.4%) | $47.3 M(+6.0%) | $44.6 M(-0.7%) | $44.9 M(+8.7%) | $41.3 M(+5.0%) | $39.3 M(+10.4%) | $35.6 M(+44.0%) | $24.7 M(+17.2%) | $21.1 M(-90.1%) | $213.1 M(+0.9%) | $211.3 M(+0.8%) | $209.5 M | - | - | - | |
Shareholders Equity | $385.5 M(-0.9%) | $389.1 M(-0.9%) | $392.6 M(-0.1%) | $393.1 M(-5.4%) | $415.5 M(-2.0%) | $424.2 M(+0.2%) | $423.5 M(-0.4%) | $425.3 M(+2.1%) | $416.4 M(+1.3%) | $411.0 M(+0.9%) | $407.2 M(+0.5%) | $405.0 M(+0.5%) | $402.9 M(+3665.3%) | -$11.3 M(+25.0%) | -$15.1 M(+6.0%) | -$16.0 M | - | - | - | |
Book Value | $385.5 M(-0.9%) | $389.1 M(-0.9%) | $392.6 M(-0.1%) | $393.1 M(-5.4%) | $415.5 M(-2.0%) | $424.2 M(+0.2%) | $423.5 M(-0.4%) | $425.3 M(+2.1%) | $416.4 M(+1.3%) | $411.0 M(+0.9%) | $407.2 M(+0.5%) | $405.0 M(+0.5%) | $402.9 M(+3665.3%) | -$11.3 M(+25.0%) | -$15.1 M(+6.0%) | -$16.0 M | - | - | - | |
Working Capital | $327.4 M(-1.3%) | $331.7 M(-0.4%) | $333.1 M(-0.8%) | $335.8 M(-7.6%) | $363.6 M(-2.0%) | $371.2 M(+0.6%) | $369.1 M(-8.9%) | $405.0 M(+0.7%) | $402.4 M(+0.4%) | $400.9 M(+1.2%) | $396.3 M(-0.6%) | $398.6 M(-2.8%) | $409.8 M(+117.1%) | $188.8 M(+2.2%) | $184.8 M(+1.5%) | $182.1 M | - | - | - | |
Cash And Cash Equivalents | $162.3 M(-8.8%) | $177.9 M(+5.4%) | $168.8 M(+0.9%) | $167.3 M(+2.2%) | $163.6 M(+24.4%) | $131.5 M(+1.6%) | $129.5 M(-56.4%) | $296.6 M(-13.2%) | $341.5 M(-2.4%) | $349.9 M(-3.5%) | $362.5 M(-0.6%) | $364.6 M(-3.2%) | $376.8 M(+135.7%) | $159.8 M(-5.2%) | $168.6 M(+2.0%) | $165.2 M | - | - | - | |
Accounts Payable | $5.4 M(+68.9%) | $3.2 M(-14.3%) | $3.7 M(+22.9%) | $3.0 M(-35.6%) | $4.7 M(+52.9%) | $3.1 M(-41.6%) | $5.3 M(+9.9%) | $4.8 M(-14.8%) | $5.6 M(-16.4%) | $6.7 M(+13.0%) | $6.0 M(+96.8%) | $3.0 M(-22.7%) | $3.9 M(+18.1%) | $3.3 M(-1.1%) | $3.4 M(+14.2%) | $2.9 M | - | - | - | |
Accounts Receivable | $52.6 M(+17.9%) | $44.6 M(-11.3%) | $50.3 M(-10.1%) | $55.9 M(+0.9%) | $55.4 M(+11.6%) | $49.6 M(+15.1%) | $43.1 M(-11.8%) | $48.9 M(+23.3%) | $39.6 M(+7.7%) | $36.8 M(+21.1%) | $30.4 M(+2.2%) | $29.8 M(+1.1%) | $29.4 M(+22.6%) | $24.0 M(+59.3%) | $15.1 M(-11.2%) | $17.0 M | - | - | - | |
Short Term Debt | $5.5 M(+27.5%) | $4.3 M(+2.7%) | $4.2 M(+40.2%) | $3.0 M(-12.2%) | $3.4 M(-1.9%) | $3.5 M(-2.6%) | $3.6 M(+2.1%) | $3.5 M(+148.5%) | $1.4 M(-44.1%) | $2.5 M(+14.2%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.8 M(0%) | $2.8 M | - | - | - | |
Long Term Debt | $9.0 M(-4.8%) | $9.4 M(-7.2%) | $10.2 M(-8.6%) | $11.1 M(-6.3%) | $11.9 M(-6.6%) | $12.7 M(-7.0%) | $13.7 M(-6.2%) | $14.6 M(+1.8%) | $14.3 M(+16.3%) | $12.3 M(-2.9%) | $12.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $14.5 M(+5.4%) | $13.8 M(-4.3%) | $14.4 M(+1.8%) | $14.1 M(-7.6%) | $15.3 M(-5.6%) | $16.2 M(-6.1%) | $17.3 M(-4.6%) | $18.1 M(+15.0%) | $15.7 M(+6.0%) | $14.8 M(-0.4%) | $14.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.8 M(0%) | $2.8 M(+100.0%) | $0.0(0%) | $0.0(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(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.2(-5.9%) | -0.2 | - | - | - | |
Current Ratio | 6.2(-15.3%) | 7.3(+4.9%) | 7.0(+0.3%) | 7.0(-3.2%) | 7.2(-9.2%) | 7.9(+5.3%) | 7.5(-18.7%) | 9.3(-13.5%) | 10.7(+2.2%) | 10.5(+2.0%) | 10.3(-21.1%) | 13.0(-11.2%) | 14.7(+90.3%) | 7.7(+0.5%) | 7.7(-2.5%) | 7.9 | - | - | - | |
Quick Ratio | 5.5(-14.3%) | 6.4(+6.2%) | 6.0(+2.0%) | 5.9(-2.8%) | 6.1(-9.6%) | 6.7(+6.3%) | 6.3(-23.9%) | 8.3(-12.9%) | 9.5(+1.2%) | 9.4(+0.3%) | 9.4(-22.2%) | 12.0(-12.4%) | 13.7(+103.3%) | 6.8(+0.8%) | 6.7(-4.0%) | 7.0 | - | - | - | |
Inventory | $46.8 M(-6.5%) | $50.1 M(-8.5%) | $54.7 M(-10.1%) | $60.9 M(-9.0%) | $66.9 M(+1.7%) | $65.7 M(-5.4%) | $69.5 M(+44.3%) | $48.2 M(-2.5%) | $49.4 M(+8.9%) | $45.3 M(+19.4%) | $38.0 M(+18.1%) | $32.2 M(+16.9%) | $27.5 M(+3.2%) | $26.7 M(+1.7%) | $26.2 M(+13.9%) | $23.0 M | - | - | - | |
Retained Earnings | -$44.8 M(+2.1%) | -$45.8 M(-29.5%) | -$35.3 M(-21.1%) | -$29.2 M(+15.9%) | -$34.7 M(-22.9%) | -$28.2 M(-18.4%) | -$23.8 M(-40.0%) | -$17.0 M(+17.2%) | -$20.6 M(+7.5%) | -$22.2 M(-2.8%) | -$21.6 M(-10.3%) | -$19.6 M(-6.5%) | -$18.4 M(+7.2%) | -$19.8 M(+11.9%) | -$22.5 M(+0.5%) | -$22.6 M | - | - | - | |
PB Ratio | 1.9(-1.1%) | 1.9(-19.2%) | 2.3(-22.8%) | 3.0(+68.3%) | 1.8(-34.5%) | 2.8(-6.5%) | 2.9(-9.5%) | 3.3(-31.9%) | 4.8(+35.9%) | 3.5(-1.1%) | 3.5(-34.1%) | 5.4(-24.2%) | 7.1 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+112.5%) | -$0.1(-60.0%) | -$0.1(-225.0%) | $0.0(+180.0%) | -$0.1(-66.7%) | -$0.0(+40.0%) | -$0.1(-266.7%) | $0.0(+200.0%) | $0.0(+327.3%) | -$0.0(+78.0%) | -$0.0(-100.0%) | $0.0(-100.0%) | $0.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $0.0(-60.1%) | $0.0(-23.9%) | $0.1(+847.9%) | -$0.0 | |
TTM EPS | -$0.1(+42.9%) | -$0.1(-55.6%) | -$0.1(0%) | -$0.1(+10.0%) | -$0.1(-150.0%) | -$0.0(-177.8%) | -$0.0(-192.3%) | $0.0(+208.3%) | -$0.0(+32.7%) | -$0.0(-25.9%) | -$0.0(-666.7%) | $0.0(-84.3%) | $0.0(-66.2%) | $0.1(-48.5%) | $0.1(+6.9%) | $0.1(+18.6%) | $0.1(+87.8%) | $0.0(+747.9%) | -$0.0 | |
Revenue | $51.5 M(+10.5%) | $46.6 M(+3.9%) | $44.9 M(-23.0%) | $58.2 M(+21.3%) | $48.0 M(-3.4%) | $49.7 M(+34.0%) | $37.1 M(-23.3%) | $48.3 M(+19.4%) | $40.5 M(+0.8%) | $40.2 M(+14.5%) | $35.1 M(-9.8%) | $38.9 M(+13.1%) | $34.4 M(+13.1%) | $30.4 M(+25.3%) | $24.3 M(-20.7%) | $30.6 M(+22.0%) | $25.1 M(+31.1%) | $19.1 M(+6.4%) | $18.0 M | |
TTM Revenue | $201.2 M(+1.8%) | $197.7 M(-1.5%) | $200.8 M(+4.0%) | $193.0 M(+5.4%) | $183.1 M(+4.3%) | $175.6 M(+5.7%) | $166.1 M(+1.2%) | $164.0 M(+6.1%) | $154.6 M(+4.1%) | $148.5 M(+7.0%) | $138.7 M(+8.4%) | $128.0 M(+6.9%) | $119.7 M(+8.4%) | $110.4 M(+11.4%) | $99.1 M(+6.8%) | $92.8 M(+49.2%) | $62.2 M(+67.6%) | $37.1 M(+106.4%) | $18.0 M | |
Total Expenses | $55.7 M(+1.1%) | $55.1 M(-0.8%) | $55.6 M(-4.8%) | $58.4 M(+7.3%) | $54.4 M(-7.5%) | $58.8 M(+19.4%) | $49.3 M(+2.1%) | $48.3 M(+23.4%) | $39.1 M(-4.7%) | $41.0 M(+9.7%) | $37.4 M(-0.4%) | $37.6 M(+19.4%) | $31.5 M(+18.4%) | $26.6 M(+14.9%) | $23.1 M(+1.8%) | $22.7 M(+23.7%) | $18.4 M(-5.0%) | $19.4 M(+3.5%) | $18.7 M | |
Operating Expenses | $33.3 M(-2.1%) | $34.0 M(+0.6%) | $33.7 M(+1.7%) | $33.2 M(-1.2%) | $33.6 M(-9.9%) | $37.3 M(+12.3%) | $33.2 M(+13.3%) | $29.3 M(+14.8%) | $25.5 M(+0.2%) | $25.5 M(+12.9%) | $22.5 M(+1.0%) | $22.3 M(+21.4%) | $18.4 M(+15.3%) | $15.9 M(+19.3%) | $13.4 M(+15.4%) | $11.6 M(+30.0%) | $8.9 M(+4.9%) | $8.5 M(-6.6%) | $9.1 M | |
Cost Of Goods Sold | $22.5 M(+6.2%) | $21.2 M(-3.0%) | $21.8 M(-13.3%) | $25.2 M(+20.9%) | $20.8 M(-3.3%) | $21.5 M(+34.1%) | $16.1 M(-15.4%) | $19.0 M(+39.3%) | $13.6 M(-12.7%) | $15.6 M(+4.8%) | $14.9 M(-2.4%) | $15.3 M(+16.5%) | $13.1 M(+22.9%) | $10.7 M(+9.0%) | $9.8 M(-12.4%) | $11.2 M(+17.8%) | $9.5 M(-12.8%) | $10.9 M(+13.0%) | $9.6 M | |
TTM Cost Of Goods Sold | $90.7 M(+1.9%) | $89.0 M(-0.4%) | $89.4 M(+6.9%) | $83.6 M(+8.0%) | $77.4 M(+10.3%) | $70.2 M(+9.2%) | $64.2 M(+1.8%) | $63.1 M(+6.2%) | $59.4 M(+0.9%) | $58.8 M(+9.2%) | $53.9 M(+10.4%) | $48.8 M(+9.1%) | $44.7 M(+8.8%) | $41.1 M(-0.5%) | $41.3 M(+0.4%) | $41.1 M(+37.3%) | $30.0 M(+46.3%) | $20.5 M(+113.0%) | $9.6 M | |
Gross Profit | $29.0 M(+14.0%) | $25.4 M(+10.5%) | $23.0 M(-30.4%) | $33.0 M(+21.6%) | $27.2 M(-3.5%) | $28.2 M(+33.9%) | $21.0 M(-28.4%) | $29.4 M(+9.3%) | $26.9 M(+9.4%) | $24.6 M(+21.7%) | $20.2 M(-14.6%) | $23.6 M(+11.1%) | $21.3 M(+7.8%) | $19.7 M(+36.3%) | $14.5 M(-25.5%) | $19.4 M(+24.6%) | $15.6 M(+88.8%) | $8.3 M(-1.3%) | $8.4 M | |
TTM Gross Profit | $110.5 M(+1.7%) | $108.7 M(-2.5%) | $111.4 M(+1.8%) | $109.4 M(+3.5%) | $105.8 M(+0.3%) | $105.4 M(+3.5%) | $101.8 M(+0.8%) | $101.0 M(+6.0%) | $95.2 M(+6.2%) | $89.7 M(+5.7%) | $84.8 M(+7.2%) | $79.1 M(+5.6%) | $75.0 M(+8.2%) | $69.3 M(+19.9%) | $57.8 M(+11.8%) | $51.7 M(+60.3%) | $32.3 M(+93.8%) | $16.6 M(+98.8%) | $8.4 M | |
Gross Margin | 56.3%(+3.2%) | 54.6%(+6.3%) | 51.3%(-9.6%) | 56.8%(+0.2%) | 56.6%(-0.1%) | 56.7%(-0.1%) | 56.7%(-6.7%) | 60.8%(-8.4%) | 66.4%(+8.5%) | 61.2%(+6.3%) | 57.5%(-5.3%) | 60.8%(-1.8%) | 61.9%(-4.7%) | 64.9%(+8.8%) | 59.7%(-6.0%) | 63.5%(+2.1%) | 62.2%(+44.0%) | 43.2%(-7.2%) | 46.6% | |
Operating Profit | -$4.2 M(+50.2%) | -$8.5 M(+20.6%) | -$10.7 M(-7735.0%) | -$137.0 K(+97.9%) | -$6.4 M(+29.7%) | -$9.1 M(+24.9%) | -$12.2 M(-14578.6%) | $84.0 K(-93.8%) | $1.4 M(+252.6%) | -$891.0 K(+62.2%) | -$2.4 M(-279.0%) | $1.3 M(-54.5%) | $2.9 M(-24.0%) | $3.8 M(+236.7%) | $1.1 M(-85.6%) | $7.9 M(+17.4%) | $6.7 M(+3178.4%) | -$218.0 K(+69.3%) | -$710.0 K | |
TTM Operating Profit | -$23.6 M(+8.4%) | -$25.8 M(+2.3%) | -$26.4 M(+5.1%) | -$27.8 M(-0.8%) | -$27.6 M(-39.2%) | -$19.8 M(-70.9%) | -$11.6 M(-543.5%) | -$1.8 M(-215.9%) | -$571.0 K(-159.1%) | $966.0 K(-83.0%) | $5.7 M(-38.1%) | $9.2 M(-41.7%) | $15.7 M(-19.5%) | $19.5 M(+26.0%) | $15.5 M(+13.5%) | $13.7 M(+136.2%) | $5.8 M(+723.2%) | -$928.0 K(-30.7%) | -$710.0 K | |
Operating Margin | -8.3%(+54.9%) | -18.3%(+23.6%) | -23.9%(-9870.8%) | -0.2%(+98.2%) | -13.4%(+27.2%) | -18.4%(+44.0%) | -32.8%(-19388.2%) | 0.2%(-94.9%) | 3.4%(+251.3%) | -2.2%(+67.0%) | -6.7%(-298.2%) | 3.4%(-59.8%) | 8.4%(-32.7%) | 12.5%(+168.9%) | 4.7%(-81.9%) | 25.7%(-3.8%) | 26.7%(+2445.6%) | -1.1%(+71.1%) | -4.0% | |
Net Income | $941.0 K(+109.0%) | -$10.4 M(-69.1%) | -$6.2 M(-212.1%) | $5.5 M(+185.2%) | -$6.5 M(-47.1%) | -$4.4 M(+35.5%) | -$6.8 M(-292.9%) | $3.5 M(+111.8%) | $1.7 M(+378.6%) | -$598.0 K(+70.4%) | -$2.0 M(-69.7%) | -$1.2 M(-183.9%) | $1.4 M(-46.8%) | $2.7 M(+2517.7%) | $102.0 K(-98.2%) | $5.6 M(-14.4%) | $6.5 M(-19.4%) | $8.1 M(+1066.8%) | -$839.0 K | |
TTM Net Income | -$10.2 M(+42.1%) | -$17.6 M(-52.5%) | -$11.5 M(+5.3%) | -$12.1 M(+14.0%) | -$14.1 M(-135.4%) | -$6.0 M(-171.5%) | -$2.2 M(-185.8%) | $2.6 M(+220.2%) | -$2.1 M(+10.3%) | -$2.4 M(-372.2%) | $878.0 K(-70.7%) | $3.0 M(-69.3%) | $9.8 M(-34.3%) | $14.9 M(-26.7%) | $20.4 M(+4.8%) | $19.4 M(+40.5%) | $13.8 M(+89.9%) | $7.3 M(+966.8%) | -$839.0 K | |
Net Margin | 1.8%(+108.2%) | -22.4%(-62.8%) | -13.8%(-245.5%) | 9.4%(+170.3%) | -13.4%(-52.3%) | -8.8%(+51.9%) | -18.4%(-351.4%) | 7.3%(+77.2%) | 4.1%(+376.5%) | -1.5%(+74.1%) | -5.8%(-88.2%) | -3.1%(-174.1%) | 4.1%(-53.0%) | 8.8%(+1990.5%) | 0.4%(-97.7%) | 18.3%(-29.8%) | 26.1%(-38.5%) | 42.4%(+1009.7%) | -4.7% | |
EBIT | $276.0 K(+103.9%) | -$7.1 M(+17.5%) | -$8.6 M(-289.8%) | $4.5 M(+225.5%) | -$3.6 M(+42.0%) | -$6.2 M(+26.1%) | -$8.4 M(-274.3%) | $4.8 M(+92.1%) | $2.5 M(+431.4%) | -$754.0 K(+72.2%) | -$2.7 M(-389.9%) | $936.0 K(-62.8%) | $2.5 M(-32.0%) | $3.7 M(+602.1%) | $527.0 K(-93.7%) | $8.3 M(+20.8%) | $6.9 M(+3474.6%) | $193.0 K(+129.2%) | -$661.0 K | |
TTM EBIT | -$10.8 M(+26.3%) | -$14.7 M(-6.3%) | -$13.8 M(-1.4%) | -$13.6 M(-2.2%) | -$13.3 M(-84.0%) | -$7.3 M(-298.3%) | -$1.8 M(-147.5%) | $3.8 M(+12078.1%) | -$32.0 K(-113.3%) | -$15.0 K(-100.3%) | $4.4 M(-42.2%) | $7.7 M(-49.1%) | $15.1 M(-22.5%) | $19.5 M(+22.0%) | $16.0 M(+8.1%) | $14.8 M(+129.6%) | $6.4 M(+1474.2%) | -$468.0 K(+29.2%) | -$661.0 K | |
EBITDA | $3.1 M(+167.5%) | -$4.6 M(+24.9%) | -$6.1 M(-187.9%) | $6.9 M(+772.2%) | -$1.0 M(+72.4%) | -$3.7 M(+43.0%) | -$6.6 M(-198.5%) | $6.7 M(+103.8%) | $3.3 M(+308.8%) | $800.0 K(+164.4%) | -$1.2 M(-176.7%) | $1.6 M(-40.1%) | $2.7 M(-30.7%) | $3.9 M(+462.1%) | $694.0 K(-91.8%) | $8.5 M(+19.9%) | $7.1 M(+1899.4%) | $354.0 K(+163.7%) | -$556.0 K | |
TTM EBITDA | -$649.0 K(+86.4%) | -$4.8 M(-21.1%) | -$3.9 M(+10.8%) | -$4.4 M(+5.7%) | -$4.7 M(-1156.2%) | -$372.0 K(-108.9%) | $4.2 M(-56.1%) | $9.5 M(+113.4%) | $4.4 M(+14.6%) | $3.9 M(-44.4%) | $7.0 M(-21.7%) | $8.9 M(-43.5%) | $15.8 M(-21.7%) | $20.2 M(+21.4%) | $16.6 M(+8.1%) | $15.4 M(+123.5%) | $6.9 M(+3504.0%) | -$202.0 K(+63.7%) | -$556.0 K | |
Selling, General & Administrative Expenses | $23.4 M(-2.5%) | $24.0 M(+0.1%) | $24.0 M(+7.3%) | $22.3 M(-0.5%) | $22.4 M(-10.8%) | $25.2 M(+8.3%) | $23.2 M(+18.9%) | $19.5 M(+16.0%) | $16.9 M(-1.0%) | $17.0 M(+17.3%) | $14.5 M(-4.8%) | $15.2 M(+23.9%) | $12.3 M(+26.3%) | $9.7 M(+17.9%) | $8.3 M(+14.9%) | $7.2 M(+30.0%) | $5.5 M(-0.8%) | $5.6 M(-8.2%) | $6.1 M | |
TTM SGA | $93.6 M(+1.0%) | $92.7 M(-1.3%) | $93.8 M(+0.8%) | $93.1 M(+3.1%) | $90.3 M(+6.6%) | $84.8 M(+10.6%) | $76.6 M(+12.8%) | $67.9 M(+6.8%) | $63.6 M(+7.7%) | $59.1 M(+14.1%) | $51.8 M(+13.7%) | $45.5 M(+21.5%) | $37.5 M(+22.1%) | $30.7 M(+15.7%) | $26.5 M(+9.0%) | $24.4 M(+41.9%) | $17.2 M(+47.5%) | $11.6 M(+91.8%) | $6.1 M | |
Depreciation And Amortization | $2.8 M(+13.3%) | $2.5 M(+0.8%) | $2.5 M(+1.4%) | $2.4 M(-5.2%) | $2.6 M(+4.7%) | $2.4 M(+35.8%) | $1.8 M(-3.4%) | $1.9 M(+141.8%) | $771.0 K(-50.4%) | $1.6 M(+5.7%) | $1.5 M(+114.6%) | $685.0 K(+262.4%) | $189.0 K(-6.0%) | $201.0 K(+20.4%) | $167.0 K(+5.7%) | $158.0 K(-11.7%) | $179.0 K(+11.2%) | $161.0 K(+53.3%) | $105.0 K | |
TTM D&A | $10.2 M(+2.5%) | $9.9 M(+0.3%) | $9.9 M(+7.1%) | $9.2 M(+6.5%) | $8.7 M(+26.0%) | $6.9 M(+14.9%) | $6.0 M(+5.8%) | $5.7 M(+26.3%) | $4.5 M(+14.9%) | $3.9 M(+53.2%) | $2.5 M(+104.9%) | $1.2 M(+73.7%) | $715.0 K(+1.4%) | $705.0 K(+6.0%) | $665.0 K(+10.3%) | $603.0 K(+35.5%) | $445.0 K(+67.3%) | $266.0 K(+153.3%) | $105.0 K | |
Interest Expense | $119.0 K(-11.2%) | $134.0 K(-69.6%) | $441.0 K(+11.9%) | $394.0 K(-33.8%) | $595.0 K(+45.5%) | $409.0 K(-39.2%) | $673.0 K(-2.0%) | $687.0 K(+5.9%) | $649.0 K(+0.3%) | $647.0 K(+9.7%) | $590.0 K(+19.9%) | $492.0 K(+11.6%) | $441.0 K(+1.9%) | $433.0 K(+15.5%) | $375.0 K(+13.6%) | $330.0 K(+16400.0%) | $2000.0(+100.0%) | $1000.0(+100.0%) | $0.0 | |
TTM Interest Expense | $1.1 M(-30.4%) | $1.6 M(-14.9%) | $1.8 M(-11.2%) | $2.1 M(-12.4%) | $2.4 M(-2.2%) | $2.4 M(-9.0%) | $2.7 M(+3.2%) | $2.6 M(+8.2%) | $2.4 M(+9.6%) | $2.2 M(+10.9%) | $2.0 M(+12.3%) | $1.7 M(+10.3%) | $1.6 M(+38.5%) | $1.1 M(+61.0%) | $708.0 K(+112.6%) | $333.0 K(+11000.0%) | $3000.0(+200.0%) | $1000.0(+100.0%) | $0.0 | |
Income Tax | -$784.0 K(-124.1%) | $3.2 M(+215.0%) | -$2.8 M(-102.9%) | -$1.4 M(-161.3%) | $2.3 M(+202.9%) | -$2.2 M(+1.2%) | -$2.2 M(-663.9%) | $396.0 K(+76.8%) | $224.0 K(+132.1%) | -$699.0 K(+39.0%) | -$1.1 M(-171.2%) | $1.6 M(+145.7%) | $655.0 K(+9.7%) | $597.0 K(+1094.0%) | $50.0 K(-97.9%) | $2.4 M(+573.1%) | $357.0 K(+104.5%) | -$7.9 M(-4548.9%) | $178.0 K | |
TTM Income Tax | -$1.8 M(-234.5%) | $1.3 M(+131.4%) | -$4.2 M(-16.6%) | -$3.6 M(-100.8%) | -$1.8 M(+53.6%) | -$3.8 M(-65.2%) | -$2.3 M(-88.9%) | -$1.2 M(-11027.3%) | -$11.0 K(-102.6%) | $420.0 K(-75.5%) | $1.7 M(-41.0%) | $2.9 M(-21.4%) | $3.7 M(+8.8%) | $3.4 M(+166.7%) | -$5.1 M(-2.6%) | -$5.0 M(+32.5%) | -$7.4 M(+4.6%) | -$7.7 M(-4448.9%) | $178.0 K | |
PE Ratio | - | - | - | - | - | - | - | 654.5 | - | - | - | 5440.0(+385.3%) | 1120.9 | - | - | - | - | - | - | |
PS Ratio | 3.6(-3.2%) | 3.7(-19.0%) | 4.6(-25.9%) | 6.2(+51.1%) | 4.1(-38.3%) | 6.6(-11.7%) | 7.5(-10.9%) | 8.4(-34.4%) | 12.8(+32.0%) | 9.7(-6.7%) | 10.4(-38.9%) | 17.1(-28.7%) | 23.9 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $13.2 M(+113.1%) | $6.2 M(+56.8%) | $4.0 M(-58.4%) | $9.5 M(+324.4%) | -$4.2 M(-48.7%) | -$2.9 M(-199.7%) | $2.9 M(-53.9%) | $6.2 M(+182.5%) | -$7.5 M(+20.5%) | -$9.4 M(-537.8%) | -$1.5 M(-127.2%) | $5.4 M(+369.3%) | $1.2 M(+129.7%) | -$3.9 M(-302.3%) | $1.9 M(-83.4%) | $11.6 M(+431.3%) | $2.2 M(+1910.7%) | -$121.0 K(-108.4%) | $1.4 M | |
TTM CFO | $32.9 M(+113.1%) | $15.4 M(+141.9%) | $6.4 M(+20.8%) | $5.3 M(+169.2%) | $2.0 M(+250.6%) | -$1.3 M(+83.5%) | -$7.9 M(+35.5%) | -$12.2 M(+5.7%) | -$13.0 M(-201.0%) | -$4.3 M(-454.8%) | $1.2 M(-73.8%) | $4.6 M(-57.2%) | $10.8 M(-8.7%) | $11.9 M(-24.2%) | $15.6 M(+3.2%) | $15.2 M(+331.2%) | $3.5 M(+165.5%) | $1.3 M(-8.4%) | $1.4 M | |
Cash From Investing | -$15.8 M(-881.9%) | $2.0 M(+135.1%) | -$5.8 M(-119.8%) | $29.1 M(-32.6%) | $43.1 M(+1445.7%) | $2.8 M(+101.7%) | -$168.9 M(-230.7%) | -$51.1 M(-4340.4%) | -$1.1 M(+60.5%) | -$2.9 M(-273.7%) | -$780.0 K(+95.7%) | -$18.3 M(-1298.8%) | -$1.3 M(-4.6%) | -$1.3 M(-806.5%) | -$138.0 K(+32.0%) | -$203.0 K(+57.2%) | -$474.0 K(+9.2%) | -$522.0 K(-50.0%) | -$348.0 K | |
TTM CFI | $9.5 M(-86.1%) | $68.5 M(-1.1%) | $69.2 M(+173.7%) | -$93.9 M(+46.0%) | -$174.0 M(+20.3%) | -$218.3 M(+2.5%) | -$224.0 M(-300.7%) | -$55.9 M(-141.6%) | -$23.1 M(+0.7%) | -$23.3 M(-7.7%) | -$21.6 M(-3.1%) | -$21.0 M(-623.9%) | -$2.9 M(-40.4%) | -$2.1 M(-54.5%) | -$1.3 M(+13.6%) | -$1.5 M(-15.1%) | -$1.3 M(-54.5%) | -$870.0 K(-150.0%) | -$348.0 K | |
Cash From Financing | -$12.1 M(-606.3%) | -$1.7 M(-206.1%) | $1.6 M(+104.8%) | -$33.8 M(-307.9%) | -$8.3 M(-3930.6%) | $216.0 K(+100.0%) | $0.0(-100.0%) | $3.9 M(+2383.9%) | $155.0 K(-86.5%) | $1.1 M(+214.3%) | $364.0 K(+2041.2%) | $17.0 K(-100.0%) | $217.1 M(+5930.7%) | -$3.7 M(-2090.9%) | $187.0 K(-99.8%) | $119.7 M(+9954.1%) | -$1.2 M(-129.8%) | $4.1 M(+31300.0%) | $13.0 K | |
TTM CFF | -$45.9 M(-9.0%) | -$42.1 M(-4.8%) | -$40.2 M(+3.9%) | -$41.8 M(-893.6%) | -$4.2 M(-199.7%) | $4.2 M(-18.0%) | $5.1 M(-6.6%) | $5.5 M(+228.2%) | $1.7 M(-99.2%) | $218.6 M(+2.3%) | $213.7 M(+0.1%) | $213.6 M(-35.9%) | $333.3 M(+189.9%) | $115.0 M(-6.4%) | $122.8 M(+0.1%) | $122.6 M(+4157.2%) | $2.9 M(-29.7%) | $4.1 M(+31400.0%) | $13.0 K | |
Free Cash Flow | $12.2 M(+144.2%) | $5.0 M(+50.0%) | $3.3 M(-58.1%) | $8.0 M(+241.2%) | -$5.6 M(-33.5%) | -$4.2 M(-279.3%) | $2.4 M(+664.3%) | -$417.0 K(+95.2%) | -$8.7 M(+19.6%) | -$10.8 M(-376.5%) | -$2.3 M(-154.4%) | $4.2 M(+2924.5%) | -$147.0 K(+97.2%) | -$5.2 M(-462.2%) | $1.4 M(-87.5%) | $11.4 M(+566.2%) | $1.7 M(+367.0%) | -$643.0 K(-158.6%) | $1.1 M | |
TTM FCF | $28.5 M(+167.5%) | $10.7 M(+642.1%) | $1.4 M(+216.3%) | $454.0 K(+105.7%) | -$7.9 M(+27.6%) | -$10.9 M(+37.5%) | -$17.5 M(+20.9%) | -$22.1 M(-26.1%) | -$17.5 M(-94.3%) | -$9.0 M(-163.8%) | -$3.4 M(-1385.7%) | $266.0 K(-96.5%) | $7.6 M(-19.8%) | $9.4 M(-32.4%) | $13.9 M(+2.4%) | $13.6 M(+526.9%) | $2.2 M(+378.2%) | $454.0 K(-58.6%) | $1.1 M | |
CAPEX | $1.0 M(-16.5%) | $1.2 M(+93.1%) | $622.0 K(-60.1%) | $1.6 M(+12.1%) | $1.4 M(+1.8%) | $1.4 M(+170.9%) | $505.0 K(-92.4%) | $6.6 M(+474.8%) | $1.1 M(-13.4%) | $1.3 M(+70.3%) | $780.0 K(-39.8%) | $1.3 M(-0.9%) | $1.3 M(+4.6%) | $1.3 M(+145.8%) | $509.0 K(+150.7%) | $203.0 K(-57.2%) | $474.0 K(-9.2%) | $522.0 K(+50.0%) | $348.0 K | |
TTM CAPEX | $4.4 M(-8.2%) | $4.8 M(-3.4%) | $4.9 M(+2.4%) | $4.8 M(-51.1%) | $9.9 M(+2.5%) | $9.6 M(+0.4%) | $9.6 M(-2.8%) | $9.9 M(+116.7%) | $4.6 M(-3.4%) | $4.7 M(+1.7%) | $4.6 M(+6.2%) | $4.4 M(+33.4%) | $3.3 M(+34.2%) | $2.4 M(+42.7%) | $1.7 M(+10.4%) | $1.5 M(+15.1%) | $1.3 M(+54.5%) | $870.0 K(+150.0%) | $348.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |