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 | 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 | $303.0 M(-2.9%) | $312.1 M(-7.0%) | $335.6 M(+4.9%) | $319.9 M(+5.8%) | $302.4 M(+0.6%) | $300.7 M(+3.8%) | $289.6 M(+2.3%) | $283.1 M(+2.8%) | $275.4 M(+10.8%) | $248.5 M(-2.8%) | $255.6 M(+4.7%) | $244.2 M(+3.9%) | $235.1 M(-0.8%) | $236.9 M(-0.3%) | $237.7 M(+0.8%) | $235.9 M(+34.4%) | $175.5 M(-3.3%) | $181.4 M(+0.2%) | $181.0 M(+0.7%) | $179.7 M(-8.2%) | $195.7 M(+9.2%) | $179.3 M(-2.2%) | $183.4 M(-2.1%) | $187.3 M(-8.4%) | $204.4 M(-6.2%) | $217.8 M(-6.1%) | $232.0 M(+21.2%) | $191.4 M(+3.6%) | $184.7 M(+36.6%) | $135.2 M(+38.4%) | $97.7 M(+9.8%) | $89.0 M | |
Current Assets | $117.0 M(-5.4%) | $123.7 M(-21.6%) | $157.8 M(+8.8%) | $145.0 M(+10.7%) | $131.0 M(-2.2%) | $134.0 M(+8.6%) | $123.4 M(+4.3%) | $118.2 M(+5.6%) | $112.0 M(-11.5%) | $126.5 M(-7.3%) | $136.6 M(+6.0%) | $128.9 M(+4.4%) | $123.5 M(-2.4%) | $126.6 M(-3.6%) | $131.3 M(+2.7%) | $127.8 M(+94.6%) | $65.7 M(-5.9%) | $69.8 M(+3.6%) | $67.4 M(+5.0%) | $64.1 M(-17.5%) | $77.8 M(+27.4%) | $61.0 M(-11.5%) | $68.9 M(-6.6%) | $73.8 M(-17.2%) | $89.1 M(-11.5%) | $100.7 M(-11.1%) | $113.3 M(+98.5%) | $57.1 M(+15.2%) | $49.6 M(-33.6%) | $74.6 M(+104.4%) | $36.5 M(+5.5%) | $34.6 M | |
Non Current Assets | $186.0 M(-1.3%) | $188.4 M(+6.0%) | $177.8 M(+1.6%) | $174.9 M(+2.1%) | $171.4 M(+2.8%) | $166.7 M(+0.3%) | $166.2 M(+0.8%) | $164.9 M(+0.9%) | $163.4 M(+34.0%) | $121.9 M(+2.4%) | $119.1 M(+3.2%) | $115.4 M(+3.4%) | $111.6 M(+1.1%) | $110.4 M(+3.8%) | $106.4 M(-1.6%) | $108.1 M(-1.6%) | $109.9 M(-1.6%) | $111.7 M(-1.7%) | $113.7 M(-1.7%) | $115.6 M(-2.0%) | $118.0 M(-0.3%) | $118.3 M(+3.3%) | $114.4 M(+0.8%) | $113.5 M(-1.5%) | $115.2 M(-1.6%) | $117.1 M(-1.3%) | $118.7 M(-11.6%) | $134.3 M(-0.6%) | $135.1 M(+122.9%) | $60.6 M(-0.9%) | $61.2 M(+12.5%) | $54.4 M | |
Total Liabilities | $110.2 M(-10.6%) | $123.2 M(-18.5%) | $151.1 M(+9.2%) | $138.4 M(+9.3%) | $126.6 M(-1.9%) | $129.1 M(+5.8%) | $122.0 M(+1.1%) | $120.6 M(-0.6%) | $121.3 M(+23.9%) | $97.9 M(+2.3%) | $95.7 M(+14.1%) | $83.9 M(+6.0%) | $79.1 M(-3.5%) | $81.9 M(-1.4%) | $83.1 M(-4.2%) | $86.8 M(+8.3%) | $80.1 M(-5.6%) | $84.9 M(+6.5%) | $79.7 M(+10.4%) | $72.2 M(-8.9%) | $79.2 M(+3.8%) | $76.3 M(+15.9%) | $65.8 M(+7.4%) | $61.3 M(-17.4%) | $74.2 M(-4.3%) | $77.6 M(-10.0%) | $86.2 M(+14.2%) | $75.5 M(+7.1%) | $70.5 M(+142.0%) | $29.1 M(-8.7%) | $31.9 M(+33.0%) | $24.0 M | |
Current Liabilities | $64.8 M(-16.0%) | $77.2 M(-27.1%) | $105.9 M(+14.7%) | $92.3 M(+15.4%) | $80.0 M(-8.4%) | $87.3 M(+6.9%) | $81.7 M(+2.9%) | $79.4 M(-2.2%) | $81.2 M(-0.9%) | $81.9 M(+3.5%) | $79.2 M(+18.4%) | $66.9 M(+6.8%) | $62.6 M(-3.3%) | $64.7 M(-1.4%) | $65.7 M(-4.6%) | $68.9 M(+11.3%) | $61.8 M(-6.6%) | $66.2 M(+6.2%) | $62.3 M(+14.8%) | $54.3 M(-9.7%) | $60.1 M(-15.0%) | $70.7 M(+8.0%) | $65.5 M(+8.0%) | $60.6 M(-17.5%) | $73.4 M(-4.0%) | $76.5 M(-9.9%) | $84.9 M(+99.7%) | $42.5 M(+16.5%) | $36.5 M(+30.7%) | $27.9 M(-9.1%) | $30.7 M(+35.2%) | $22.7 M | |
Long Term Liabilities | $45.4 M(-1.4%) | $46.0 M(+1.8%) | $45.2 M(-1.9%) | $46.1 M(-1.0%) | $46.6 M(+11.6%) | $41.7 M(+3.5%) | $40.3 M(-2.1%) | $41.2 M(+2.8%) | $40.1 M(+150.9%) | $16.0 M(-3.0%) | $16.5 M(-2.9%) | $17.0 M(+3.0%) | $16.5 M(-4.2%) | $17.2 M(-1.6%) | $17.5 M(-2.4%) | $17.9 M(-2.1%) | $18.3 M(-2.1%) | $18.7 M(+7.8%) | $17.3 M(-3.0%) | $17.9 M(-6.6%) | $19.1 M(+242.3%) | $5.6 M(+1510.1%) | $347.0 K(-49.9%) | $693.0 K(-14.3%) | $809.0 K(-24.3%) | $1.1 M(-15.2%) | $1.3 M(-96.2%) | $33.0 M(-3.0%) | $34.0 M(+2708.9%) | $1.2 M(-0.3%) | $1.2 M(-6.0%) | $1.3 M | |
Shareholders Equity | $192.9 M(+2.1%) | $188.9 M(+2.4%) | $184.5 M(+1.6%) | $181.5 M(+3.2%) | $175.8 M(+2.5%) | $171.6 M(+2.4%) | $167.6 M(+3.2%) | $162.5 M(+5.4%) | $154.1 M(+2.3%) | $150.6 M(-5.9%) | $160.0 M(-0.3%) | $160.4 M(+2.8%) | $156.0 M(+0.6%) | $155.0 M(+0.3%) | $154.5 M(+3.6%) | $149.2 M(+56.4%) | $95.4 M(-1.3%) | $96.6 M(-4.7%) | $101.4 M(-5.8%) | $107.6 M(-7.7%) | $116.5 M(+13.1%) | $103.0 M(-12.4%) | $117.6 M(-6.7%) | $126.0 M(-3.2%) | $130.2 M(-7.2%) | $140.3 M(-3.8%) | $145.8 M(+25.8%) | $115.9 M(+1.5%) | $114.2 M(+7.6%) | $106.1 M(+61.3%) | $65.8 M(+1.2%) | $65.0 M | |
Book Value | $190.1 M(+2.1%) | $186.2 M(+2.5%) | $181.7 M(+1.6%) | $178.8 M(+3.3%) | $173.1 M(+2.5%) | $168.9 M(+2.4%) | $164.9 M(+3.2%) | $159.7 M(+5.5%) | $151.4 M(+2.4%) | $147.8 M(-5.7%) | $156.8 M(-0.3%) | $157.2 M(+2.9%) | $152.8 M(+0.7%) | $151.9 M(+0.3%) | $151.4 M(+3.7%) | $146.0 M(+58.3%) | $92.2 M(-1.3%) | $93.5 M(-4.8%) | $98.2 M(-6.0%) | $104.4 M(-7.9%) | $113.3 M(+13.5%) | $99.8 M(-12.7%) | $114.4 M(-6.8%) | $122.8 M(-3.3%) | $127.0 M(-7.4%) | $137.1 M(-3.9%) | $142.7 M(+26.5%) | $112.8 M(+1.6%) | $111.0 M(+7.8%) | $103.0 M(+64.4%) | $62.6 M(+1.3%) | $61.9 M | |
Working Capital | $52.2 M(+12.1%) | $46.6 M(-10.3%) | $51.9 M(-1.5%) | $52.7 M(+3.3%) | $51.0 M(+9.3%) | $46.7 M(+11.9%) | $41.7 M(+7.4%) | $38.8 M(+26.1%) | $30.8 M(-31.0%) | $44.6 M(-22.3%) | $57.4 M(-7.4%) | $62.0 M(+1.9%) | $60.8 M(-1.6%) | $61.8 M(-5.8%) | $65.6 M(+11.3%) | $58.9 M(+1445.3%) | $3.8 M(+6.2%) | $3.6 M(-28.4%) | $5.0 M(-49.1%) | $9.9 M(-44.1%) | $17.6 M(+281.9%) | -$9.7 M(-380.2%) | $3.5 M(-73.7%) | $13.2 M(-16.2%) | $15.7 M(-35.0%) | $24.2 M(-14.7%) | $28.4 M(+94.9%) | $14.6 M(+11.4%) | $13.1 M(-72.0%) | $46.7 M(+704.6%) | $5.8 M(-51.3%) | $11.9 M | |
Cash And Cash Equivalents | $27.7 M(-16.4%) | $33.1 M(-43.8%) | $58.9 M(+17.4%) | $50.2 M(+15.4%) | $43.5 M(-20.4%) | $54.6 M(+7.2%) | $50.9 M(+9.1%) | $46.7 M(+65.8%) | $28.1 M(-44.6%) | $50.8 M(-25.4%) | $68.1 M(-9.3%) | $75.1 M(-1.6%) | $76.3 M(-7.5%) | $82.5 M(-6.4%) | $88.1 M(-0.5%) | $88.6 M(+214.5%) | $28.2 M(-18.8%) | $34.7 M(+9.4%) | $31.7 M(+22.5%) | $25.9 M(-31.0%) | $37.5 M(+46.9%) | $25.5 M(-7.0%) | $27.5 M(-16.2%) | $32.8 M(-48.1%) | $63.2 M(-7.4%) | $68.3 M(-18.7%) | $84.0 M(+390.8%) | $17.1 M(+11.2%) | $15.4 M(-70.3%) | $51.9 M(+307.0%) | $12.7 M(-28.3%) | $17.8 M | |
Accounts Payable | $41.1 M(-21.9%) | $52.6 M(-33.3%) | $78.9 M(+23.0%) | $64.1 M(+27.8%) | $50.2 M(-15.8%) | $59.6 M(+12.7%) | $52.9 M(+3.6%) | $51.0 M(+5.0%) | $48.6 M(-6.2%) | $51.8 M(+6.9%) | $48.4 M(+29.0%) | $37.6 M(+19.9%) | $31.3 M(-13.4%) | $36.2 M(-1.7%) | $36.8 M(+5.8%) | $34.8 M(+29.2%) | $26.9 M(-15.4%) | $31.8 M(+17.5%) | $27.1 M(+10.0%) | $24.6 M(-25.8%) | $33.1 M(+20.7%) | $27.5 M(-0.5%) | $27.6 M(+5.9%) | $26.1 M(+48.3%) | $17.6 M(-9.1%) | $19.3 M(-36.5%) | $30.5 M(+3.5%) | $29.4 M(+23.9%) | $23.8 M(+67.3%) | $14.2 M(-11.5%) | $16.1 M(+39.3%) | $11.5 M | |
Accounts Receivable | $29.1 M(-10.4%) | $32.5 M(-25.9%) | $43.8 M(+1.2%) | $43.3 M(+7.7%) | $40.2 M(+8.7%) | $37.0 M(+22.7%) | $30.2 M(+3.2%) | $29.2 M(-36.1%) | $45.7 M(+10.6%) | $41.4 M(+9.7%) | $37.7 M(+26.5%) | $29.8 M(+19.3%) | $25.0 M(+3.3%) | $24.2 M(-12.0%) | $27.5 M(+18.8%) | $23.1 M(+15.2%) | $20.1 M(+4.7%) | $19.2 M(+11.0%) | $17.3 M(-6.2%) | $18.4 M(-2.6%) | $18.9 M(+10.4%) | $17.1 M(-21.9%) | $21.9 M(+6.9%) | $20.5 M(+102.3%) | $10.1 M(-46.5%) | $18.9 M(+20.1%) | $15.7 M(-32.0%) | $23.2 M(+49.7%) | $15.5 M(+50.4%) | $10.3 M(+43.0%) | $7.2 M(+6.8%) | $6.7 M | |
Short Term Debt | $2.9 M(+3.2%) | $2.8 M(+8.0%) | $2.6 M(+18.2%) | $2.2 M(+27.7%) | $1.7 M(-14.0%) | $2.0 M(-7.3%) | $2.1 M(-3.8%) | $2.2 M(-12.1%) | $2.5 M(+15.5%) | $2.2 M(-1.4%) | $2.2 M(-1.9%) | $2.3 M(-1.8%) | $2.3 M(+10.6%) | $2.1 M(+13.6%) | $1.8 M(-62.3%) | $4.9 M(-0.7%) | $4.9 M(-1.0%) | $5.0 M(+12.8%) | $4.4 M(+1055.6%) | $381.0 K(-35.1%) | $587.0 K(-94.6%) | $10.8 M(-13.4%) | $12.5 M(-5.3%) | $13.2 M(-60.3%) | $33.2 M(-1.9%) | $33.9 M(-2.2%) | $34.6 M(+674.1%) | $4.5 M(-12.6%) | $5.1 M(-47.2%) | $9.7 M(-5.5%) | $10.3 M(+31.5%) | $7.8 M | |
Long Term Debt | $35.6 M(-21.9%) | $45.5 M(+1.7%) | $44.7 M(-2.1%) | $45.7 M(-1.1%) | $46.2 M(+11.5%) | $41.4 M(+3.4%) | $40.1 M(-2.2%) | $41.0 M(+2.7%) | $39.9 M(+152.7%) | $15.8 M(-3.1%) | $16.3 M(-2.8%) | $16.8 M(+3.0%) | $16.3 M(-4.3%) | $17.0 M(-1.6%) | $17.3 M(-2.6%) | $17.7 M(-2.2%) | $18.1 M(-2.1%) | $18.5 M(+7.9%) | $17.2 M(-0.8%) | $17.3 M(-1.1%) | $17.5 M(+218.0%) | $5.5 M(+1896.7%) | $276.0 K(-46.1%) | $512.0 K(-19.0%) | $632.0 K(-32.2%) | $932.0 K(-17.3%) | $1.1 M(-96.6%) | $32.9 M(-2.9%) | $33.9 M(+3129.2%) | $1.0 M(-1.1%) | $1.1 M(-14.4%) | $1.2 M | |
Total Debt | $38.4 M(-20.4%) | $48.3 M(+2.0%) | $47.3 M(-1.1%) | $47.9 M(-0.1%) | $47.9 M(+10.4%) | $43.4 M(+2.9%) | $42.2 M(-2.3%) | $43.2 M(+1.8%) | $42.4 M(+135.9%) | $18.0 M(-2.9%) | $18.5 M(-2.7%) | $19.0 M(+2.4%) | $18.6 M(-2.7%) | $19.1 M(-0.1%) | $19.1 M(-15.5%) | $22.6 M(-1.9%) | $23.1 M(-1.9%) | $23.5 M(+8.9%) | $21.6 M(+21.9%) | $17.7 M(-2.3%) | $18.1 M(+10.8%) | $16.3 M(+27.9%) | $12.8 M(-6.9%) | $13.7 M(-59.5%) | $33.9 M(-2.7%) | $34.8 M(-2.6%) | $35.8 M(-4.3%) | $37.4 M(-4.2%) | $39.0 M(+262.8%) | $10.7 M(-5.1%) | $11.3 M(+25.2%) | $9.0 M | |
Debt To Equity | 0.2(-5.0%) | 0.2(0%) | 0.2(-4.8%) | 0.2(-4.5%) | 0.2(0%) | 0.2(-4.3%) | 0.2(-4.2%) | 0.2(-4.0%) | 0.3(+150.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-25.0%) | 0.1(-36.8%) | 0.2(0%) | 0.2(+18.8%) | 0.2(+33.3%) | 0.1(+9.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-57.7%) | 0.3(+4.0%) | 0.3(0%) | 0.3(+108.3%) | 0.1(-7.7%) | 0.1(+30.0%) | 0.1(-41.2%) | 0.2(+21.4%) | 0.1 | |
Current Ratio | 1.8(+13.1%) | 1.6(+7.4%) | 1.5(-5.1%) | 1.6(-4.3%) | 1.6(+7.2%) | 1.5(+1.3%) | 1.5(+1.3%) | 1.5(+8.0%) | 1.4(-10.4%) | 1.5(-11.0%) | 1.7(-10.4%) | 1.9(-2.0%) | 2.0(+1.0%) | 1.9(-2.5%) | 2.0(+7.5%) | 1.9(+75.5%) | 1.1(+0.9%) | 1.1(-2.8%) | 1.1(-8.5%) | 1.2(-8.5%) | 1.3(+50.0%) | 0.9(-18.1%) | 1.1(-13.9%) | 1.2(+0.8%) | 1.2(-8.3%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.4(-49.1%) | 2.7(+124.4%) | 1.2(-21.7%) | 1.5 | |
Quick Ratio | 1.1(+8.7%) | 1.0(-6.4%) | 1.1(-6.0%) | 1.2(-2.5%) | 1.2(+2.6%) | 1.2(+4.5%) | 1.1(+0.9%) | 1.1(+5.7%) | 1.1(-16.7%) | 1.3(-14.9%) | 1.5(-13.9%) | 1.7(-3.4%) | 1.8(-1.7%) | 1.8(-5.7%) | 1.9(+8.5%) | 1.8(+92.4%) | 0.9(-3.2%) | 0.9(+2.1%) | 0.9(-7.9%) | 1.0(-9.0%) | 1.1(+52.0%) | 0.7(-17.1%) | 0.9(-14.6%) | 1.0(-7.2%) | 1.1(-9.8%) | 1.2(-0.8%) | 1.2(+14.8%) | 1.1(+2.9%) | 1.1(-55.9%) | 2.4(+128.8%) | 1.0(-22.4%) | 1.3 | |
Inventory | $44.7 M(+0.3%) | $44.6 M(+9.3%) | $40.8 M(+9.2%) | $37.4 M(+7.4%) | $34.8 M(+8.0%) | $32.2 M(+1.1%) | $31.9 M(+6.8%) | $29.8 M(+10.9%) | $26.9 M(+14.4%) | $23.5 M(+19.0%) | $19.8 M(+44.7%) | $13.7 M(+16.1%) | $11.8 M(+23.2%) | $9.5 M(+80.2%) | $5.3 M(-12.7%) | $6.1 M(-31.0%) | $8.8 M(+25.5%) | $7.0 M(-23.3%) | $9.1 M(-4.7%) | $9.6 M(-15.4%) | $11.3 M(+21.2%) | $9.3 M(-17.1%) | $11.3 M(-1.9%) | $11.5 M(+56.5%) | $7.3 M(+6.2%) | $6.9 M(-14.0%) | $8.0 M(-27.1%) | $11.0 M(-1.6%) | $11.2 M(+36.1%) | $8.2 M(+79.7%) | $4.6 M(+10.6%) | $4.1 M | |
Retained Earnings | -$291.9 M(+1.7%) | -$296.9 M(+1.2%) | -$300.5 M(+0.7%) | -$302.7 M(+1.5%) | -$307.3 M(+1.0%) | -$310.4 M(+0.6%) | -$312.5 M(+0.9%) | -$315.3 M(+2.2%) | -$322.2 M(-0.2%) | -$321.7 M(-2.7%) | -$313.1 M(-0.7%) | -$311.0 M(+0.7%) | -$313.1 M(-0.1%) | -$312.7 M(-0.4%) | -$311.4 M(+0.8%) | -$314.0 M(-0.6%) | -$312.2 M(-0.9%) | -$309.3 M(-2.1%) | -$303.0 M(-3.9%) | -$291.6 M(-3.3%) | -$282.3 M(-1.8%) | -$277.3 M(-5.7%) | -$262.4 M(-3.4%) | -$253.9 M(-1.8%) | -$249.3 M(-4.5%) | -$238.7 M(-2.5%) | -$232.7 M(-19.4%) | -$194.9 M(+0.6%) | -$196.0 M(-6.8%) | -$183.5 M(-0.1%) | -$183.4 M(+0.1%) | -$183.6 M | |
PB Ratio | 3.6(+19.9%) | 3.0(+13.6%) | 2.6(+1.1%) | 2.6(-15.8%) | 3.1(+15.6%) | 2.7(-23.4%) | 3.5(+35.5%) | 2.6(+24.5%) | 2.1(+23.8%) | 1.7(-33.9%) | 2.5(-17.0%) | 3.1(-25.7%) | 4.1(-18.3%) | 5.0(-9.7%) | 5.6(-2.3%) | 5.7(-23.1%) | 7.4(+21.4%) | 6.1(+31.4%) | 4.7(+63.7%) | 2.8(-32.2%) | 4.2(-5.0%) | 4.4(+13.1%) | 3.9(+92.1%) | 2.0(+10.3%) | 1.8(-41.6%) | 3.1(-46.5%) | 5.9(+37.6%) | 4.3(-9.1%) | 4.7(+54.4%) | 3.0(-9.0%) | 3.4(+20.9%) | 2.8 |
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 | 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 | $0.1(+75.0%) | $0.0(+33.3%) | $0.0(-50.0%) | $0.1(+50.0%) | $0.0(+100.0%) | $0.0(-50.0%) | $0.0(-55.6%) | $0.1(+1000.0%) | -$0.0(+92.3%) | -$0.1(-333.3%) | -$0.0(-200.0%) | $0.0(+400.0%) | -$0.0(+50.0%) | -$0.0(-150.0%) | $0.0(+233.3%) | -$0.0(+25.0%) | -$0.0(+63.6%) | -$0.1(+38.9%) | -$0.2(-20.0%) | -$0.1(-15.4%) | -$0.1(+35.0%) | -$0.2(-17.6%) | -$0.2(-112.5%) | -$0.1(+52.9%) | -$0.2(-88.9%) | -$0.1(-200.0%) | -$0.0(+57.1%) | -$0.1(+12.5%) | -$0.1(-60.0%) | -$0.1(-600.0%) | $0.0(+304.1%) | -$0.0 | |
TTM EPS | $0.2(+17.6%) | $0.2(+13.3%) | $0.1(-6.3%) | $0.2(-15.8%) | $0.2(+35.7%) | $0.1(+1500.0%) | -$0.0(+87.5%) | -$0.1(+42.9%) | -$0.1(0%) | -$0.1(-366.7%) | -$0.0(-175.0%) | $0.0(+300.0%) | -$0.0(+60.0%) | -$0.1(+64.3%) | -$0.1(+61.1%) | -$0.4(+25.0%) | -$0.5(+15.8%) | -$0.6(+13.6%) | -$0.7(-1.5%) | -$0.7(-12.1%) | -$0.6(+6.5%) | -$0.6(-21.6%) | -$0.5(-37.8%) | -$0.4(-2.8%) | -$0.4(-33.3%) | -$0.3(-17.4%) | -$0.2(-21.1%) | -$0.2(-52.1%) | -$0.1(-257.9%) | -$0.0(+36.4%) | -$0.1(+35.3%) | -$0.1 | |
Revenue | $73.7 M(+4.1%) | $70.8 M(-2.5%) | $72.7 M(+7.0%) | $67.9 M(+3.9%) | $65.4 M(+4.3%) | $62.7 M(-2.3%) | $64.2 M(+6.3%) | $60.4 M(-1.6%) | $61.3 M(+6.1%) | $57.8 M(-0.4%) | $58.0 M(+15.4%) | $50.3 M(-1.6%) | $51.1 M(+11.6%) | $45.8 M(-6.6%) | $49.0 M(+14.6%) | $42.8 M(+11.7%) | $38.3 M(+3.8%) | $36.9 M(+13.0%) | $32.6 M(-24.3%) | $43.1 M(-2.2%) | $44.1 M(+1.6%) | $43.4 M(+12.6%) | $38.5 M(+2.1%) | $37.7 M(+9.3%) | $34.5 M(+2.1%) | $33.8 M(-19.8%) | $42.1 M(+25.4%) | $33.6 M(+6.5%) | $31.5 M(+24.8%) | $25.3 M(-20.1%) | $31.6 M(+19.6%) | $26.5 M | |
TTM Revenue | $285.1 M(+3.0%) | $276.7 M(+3.0%) | $268.6 M(+3.3%) | $260.1 M(+3.0%) | $252.6 M(+1.6%) | $248.5 M(+2.0%) | $243.6 M(+2.6%) | $237.5 M(+4.4%) | $227.4 M(+4.7%) | $217.2 M(+5.8%) | $205.2 M(+4.6%) | $196.2 M(+4.0%) | $188.6 M(+7.3%) | $175.8 M(+5.3%) | $166.9 M(+10.9%) | $150.6 M(-0.2%) | $150.9 M(-3.7%) | $156.7 M(-4.0%) | $163.2 M(-3.5%) | $169.0 M(+3.3%) | $163.6 M(+6.2%) | $154.1 M(+6.6%) | $144.5 M(-2.4%) | $148.1 M(+2.9%) | $144.0 M(+2.1%) | $141.0 M(+6.4%) | $132.5 M(+8.6%) | $122.0 M(+6.2%) | $114.9 M(+9.3%) | $105.1 M(+3.6%) | $101.4 M(+10.6%) | $91.7 M | |
Total Expenses | $67.5 M(+1.5%) | $66.5 M(-5.7%) | $70.5 M(+12.5%) | $62.7 M(+1.6%) | $61.7 M(+3.1%) | $59.9 M(-0.7%) | $60.3 M(+10.4%) | $54.6 M(-7.9%) | $59.3 M(-10.0%) | $65.9 M(+11.9%) | $58.9 M(+19.2%) | $49.4 M(-3.9%) | $51.4 M(+9.6%) | $46.9 M(-5.2%) | $49.5 M(+10.5%) | $44.8 M(+9.6%) | $40.9 M(+0.9%) | $40.5 M(+9.0%) | $37.2 M(-24.3%) | $49.1 M(+1.2%) | $48.5 M(-3.3%) | $50.2 M(+11.9%) | $44.8 M(+12.1%) | $40.0 M(+7.7%) | $37.1 M(+11.5%) | $33.3 M(-20.4%) | $41.9 M(+21.4%) | $34.5 M(+7.4%) | $32.1 M(+22.3%) | $26.2 M(-26.2%) | $35.6 M(+36.6%) | $26.0 M | |
Operating Expenses | $24.5 M(-0.1%) | $24.5 M(-1.7%) | $25.0 M(+15.0%) | $21.7 M(+5.2%) | $20.6 M(-4.0%) | $21.5 M(-1.6%) | $21.8 M(+27.4%) | $17.2 M(+4.5%) | $16.4 M(-26.3%) | $22.3 M(+23.7%) | $18.0 M(+17.6%) | $15.3 M(-6.1%) | $16.3 M(+1.9%) | $16.0 M(+5.0%) | $15.2 M(+3.6%) | $14.7 M(-1.1%) | $14.9 M(-16.8%) | $17.9 M(+14.5%) | $15.6 M(-8.1%) | $17.0 M(-1.4%) | $17.2 M(-5.4%) | $18.2 M(+13.4%) | $16.1 M(+31.2%) | $12.2 M(+1.4%) | $12.1 M(+14.1%) | $10.6 M(+3.7%) | $10.2 M(-4.9%) | $10.7 M(+10.2%) | $9.7 M(+35.9%) | $7.2 M(-27.4%) | $9.9 M(+59.2%) | $6.2 M | |
Cost Of Goods Sold | $43.0 M(+2.4%) | $42.0 M(-7.8%) | $45.6 M(+11.1%) | $41.0 M(-0.1%) | $41.0 M(+7.0%) | $38.4 M(-0.2%) | $38.4 M(+2.6%) | $37.5 M(-12.7%) | $42.9 M(-1.7%) | $43.6 M(+6.7%) | $40.9 M(+19.9%) | $34.1 M(-2.9%) | $35.1 M(+13.6%) | $30.9 M(-9.7%) | $34.2 M(+13.9%) | $30.1 M(+15.7%) | $26.0 M(+14.8%) | $22.6 M(+5.0%) | $21.5 M(-32.9%) | $32.1 M(+2.6%) | $31.3 M(-2.0%) | $31.9 M(+11.0%) | $28.8 M(+3.7%) | $27.8 M(+10.8%) | $25.1 M(+10.3%) | $22.7 M(-28.2%) | $31.6 M(+33.3%) | $23.7 M(+6.2%) | $22.4 M(+17.2%) | $19.1 M(-25.8%) | $25.7 M(+29.6%) | $19.8 M | |
TTM Cost Of Goods Sold | $171.5 M(+1.2%) | $169.6 M(+2.2%) | $165.9 M(+4.5%) | $158.8 M(+2.3%) | $155.3 M(-1.2%) | $157.1 M(-3.2%) | $162.4 M(-1.5%) | $164.9 M(+2.1%) | $161.5 M(+5.1%) | $153.7 M(+9.0%) | $141.0 M(+5.0%) | $134.3 M(+3.1%) | $130.3 M(+7.5%) | $121.2 M(+7.3%) | $112.9 M(+12.7%) | $100.2 M(-2.0%) | $102.3 M(-4.9%) | $107.6 M(-8.0%) | $116.9 M(-5.8%) | $124.1 M(+3.6%) | $119.8 M(+5.5%) | $113.5 M(+8.8%) | $104.3 M(-2.7%) | $107.2 M(+3.9%) | $103.2 M(+2.7%) | $100.5 M(+3.8%) | $96.8 M(+6.5%) | $90.9 M(+4.5%) | $87.0 M(+8.7%) | $80.0 M(+4.8%) | $76.4 M(+14.3%) | $66.8 M | |
Gross Profit | $30.7 M(+6.5%) | $28.9 M(+6.5%) | $27.1 M(+0.7%) | $26.9 M(+10.7%) | $24.3 M(-0.1%) | $24.3 M(-5.5%) | $25.7 M(+12.4%) | $22.9 M(+24.1%) | $18.4 M(+30.2%) | $14.2 M(-17.3%) | $17.1 M(+5.7%) | $16.2 M(+1.3%) | $16.0 M(+7.5%) | $14.9 M(+0.6%) | $14.8 M(+16.4%) | $12.7 M(+3.3%) | $12.3 M(-13.6%) | $14.2 M(+28.3%) | $11.1 M(+0.9%) | $11.0 M(-13.8%) | $12.8 M(+11.8%) | $11.4 M(+17.2%) | $9.7 M(-2.1%) | $10.0 M(+5.5%) | $9.4 M(-14.7%) | $11.1 M(+5.5%) | $10.5 M(+6.4%) | $9.8 M(+7.3%) | $9.2 M(+48.4%) | $6.2 M(+4.1%) | $5.9 M(-10.4%) | $6.6 M | |
TTM Gross Profit | $113.6 M(+6.0%) | $107.2 M(+4.4%) | $102.7 M(+1.3%) | $101.3 M(+4.1%) | $97.3 M(+6.4%) | $91.4 M(+12.5%) | $81.2 M(+11.9%) | $72.6 M(+10.2%) | $65.9 M(+3.9%) | $63.5 M(-1.1%) | $64.2 M(+3.8%) | $61.8 M(+6.0%) | $58.4 M(+6.8%) | $54.7 M(+1.2%) | $54.0 M(+7.3%) | $50.3 M(+3.5%) | $48.6 M(-0.9%) | $49.1 M(+6.1%) | $46.3 M(+3.0%) | $44.9 M(+2.4%) | $43.9 M(+8.2%) | $40.5 M(+0.9%) | $40.2 M(-1.8%) | $40.9 M(+0.3%) | $40.8 M(+0.7%) | $40.6 M(+13.7%) | $35.7 M(+14.6%) | $31.1 M(+11.5%) | $27.9 M(+11.3%) | $25.1 M(+0.1%) | $25.1 M(+0.6%) | $24.9 M | |
Gross Margin | 41.7%(+2.3%) | 40.7%(+9.2%) | 37.3%(-5.9%) | 39.6%(+6.5%) | 37.2%(-4.2%) | 38.8%(-3.2%) | 40.1%(+5.8%) | 37.9%(+26.1%) | 30.1%(+22.7%) | 24.5%(-17.0%) | 29.5%(-8.3%) | 32.2%(+2.9%) | 31.3%(-3.7%) | 32.5%(+7.7%) | 30.2%(+1.5%) | 29.7%(-7.5%) | 32.1%(-16.8%) | 38.6%(+13.6%) | 34.0%(+33.2%) | 25.5%(-11.9%) | 29.0%(+10.0%) | 26.3%(+4.1%) | 25.3%(-4.2%) | 26.4%(-3.5%) | 27.4%(-16.5%) | 32.8%(+31.7%) | 24.9%(-15.2%) | 29.3%(+0.8%) | 29.1%(+18.9%) | 24.5%(+30.4%) | 18.8%(-25.1%) | 25.0% | |
Operating Profit | $6.2 M(+44.2%) | $4.3 M(+101.8%) | $2.1 M(-59.0%) | $5.2 M(+41.4%) | $3.7 M(+29.8%) | $2.8 M(-27.3%) | $3.9 M(-32.1%) | $5.7 M(+183.7%) | $2.0 M(+124.9%) | -$8.1 M(-818.7%) | -$884.0 K(-200.3%) | $881.0 K(+375.3%) | -$320.0 K(+71.9%) | -$1.1 M(-143.7%) | -$467.0 K(+76.9%) | -$2.0 M(+21.8%) | -$2.6 M(+29.0%) | -$3.6 M(+19.5%) | -$4.5 M(+24.6%) | -$6.0 M(-33.9%) | -$4.5 M(+34.1%) | -$6.8 M(-7.6%) | -$6.3 M(-176.6%) | -$2.3 M(+13.4%) | -$2.6 M(-655.6%) | $475.0 K(+74.6%) | $272.0 K(+130.6%) | -$889.0 K(-56.0%) | -$570.0 K(+42.3%) | -$988.0 K(+75.0%) | -$3.9 M(-1041.8%) | $419.0 K | |
TTM Operating Profit | $17.8 M(+16.5%) | $15.3 M(+10.6%) | $13.8 M(-11.3%) | $15.6 M(-3.4%) | $16.1 M(+11.4%) | $14.5 M(+309.6%) | $3.5 M(+384.9%) | -$1.2 M(+79.6%) | -$6.1 M(+27.8%) | -$8.4 M(-478.0%) | -$1.5 M(-39.9%) | -$1.0 M(+73.5%) | -$3.9 M(+36.5%) | -$6.2 M(+28.7%) | -$8.7 M(+31.8%) | -$12.8 M(+23.8%) | -$16.7 M(+10.2%) | -$18.6 M(+14.5%) | -$21.8 M(+7.6%) | -$23.6 M(-18.7%) | -$19.9 M(-10.2%) | -$18.0 M(-67.5%) | -$10.8 M(-157.8%) | -$4.2 M(-50.2%) | -$2.8 M(-290.6%) | -$712.0 K(+67.3%) | -$2.2 M(+66.0%) | -$6.4 M(-25.7%) | -$5.1 M(-19.0%) | -$4.3 M(-3.4%) | -$4.1 M(-37.7%) | -$3.0 M | |
Operating Margin | 8.4%(+38.5%) | 6.1%(+106.8%) | 2.9%(-61.6%) | 7.7%(+36.1%) | 5.6%(+24.6%) | 4.5%(-25.5%) | 6.1%(-36.2%) | 9.5%(+188.2%) | 3.3%(+123.5%) | -14.1%(-824.3%) | -1.5%(-186.9%) | 1.8%(+377.8%) | -0.6%(+74.7%) | -2.5%(-162.1%) | -0.9%(+79.9%) | -4.7%(+30.0%) | -6.7%(+31.7%) | -9.9%(+28.7%) | -13.8%(+0.5%) | -13.9%(-36.8%) | -10.2%(+35.2%) | -15.7%(+4.5%) | -16.4%(-171.0%) | -6.1%(+20.8%) | -7.7%(-642.5%) | 1.4%(+116.9%) | 0.7%(+124.5%) | -2.6%(-46.4%) | -1.8%(+53.7%) | -3.9%(+68.6%) | -12.5%(-889.2%) | 1.6% | |
Net Income | $5.0 M(+39.3%) | $3.6 M(+61.9%) | $2.2 M(-52.6%) | $4.7 M(+49.0%) | $3.1 M(+55.7%) | $2.0 M(-29.1%) | $2.8 M(-59.2%) | $6.9 M(+1312.6%) | -$573.0 K(+93.3%) | -$8.6 M(-312.2%) | -$2.1 M(-197.4%) | $2.1 M(+556.4%) | -$468.0 K(+63.8%) | -$1.3 M(-148.6%) | $2.7 M(+243.8%) | -$1.8 M(+36.3%) | -$2.9 M(+56.1%) | -$6.6 M(+42.1%) | -$11.4 M(-22.8%) | -$9.3 M(-10.9%) | -$8.4 M(+27.2%) | -$11.5 M(-16.8%) | -$9.8 M(-128.8%) | -$4.3 M(+58.8%) | -$10.4 M(-97.4%) | -$5.3 M(-211.8%) | -$1.7 M(+47.4%) | -$3.2 M(+23.1%) | -$4.2 M(-93.2%) | -$2.2 M(+59.6%) | -$5.4 M(-4048.5%) | $136.0 K | |
TTM Net Income | $15.4 M(+13.7%) | $13.6 M(+13.1%) | $12.0 M(-5.0%) | $12.6 M(-15.4%) | $14.9 M(+33.0%) | $11.2 M(+1671.6%) | $633.0 K(+114.8%) | -$4.3 M(+52.9%) | -$9.1 M(-1.2%) | -$9.0 M(-427.7%) | -$1.7 M(-156.1%) | $3.0 M(+419.8%) | -$949.0 K(+72.0%) | -$3.4 M(+61.1%) | -$8.7 M(+61.8%) | -$22.8 M(+24.6%) | -$30.2 M(+15.3%) | -$35.7 M(+12.1%) | -$40.6 M(-4.0%) | -$39.0 M(-14.7%) | -$34.0 M(+5.7%) | -$36.1 M(-20.8%) | -$29.9 M(-37.5%) | -$21.7 M(-5.3%) | -$20.6 M(-43.4%) | -$14.4 M(-27.6%) | -$11.3 M(+24.6%) | -$15.0 M(-29.0%) | -$11.6 M(-61.7%) | -$7.2 M(+3.9%) | -$7.5 M(-151.6%) | -$3.0 M | |
Net Margin | 6.8%(+33.9%) | 5.0%(+65.8%) | 3.0%(-55.7%) | 6.9%(+43.5%) | 4.8%(+49.4%) | 3.2%(-27.4%) | 4.4%(-61.7%) | 11.5%(+1337.6%) | -0.9%(+93.7%) | -14.8%(-314.5%) | -3.6%(-184.2%) | 4.3%(+562.0%) | -0.9%(+67.4%) | -2.8%(-152.0%) | 5.4%(+225.5%) | -4.3%(+43.0%) | -7.6%(+57.7%) | -17.9%(+48.7%) | -35.0%(-62.1%) | -21.6%(-13.4%) | -19.0%(+28.3%) | -26.5%(-3.8%) | -25.6%(-124.0%) | -11.4%(+62.3%) | -30.3%(-93.3%) | -15.7%(-288.6%) | -4.0%(+58.0%) | -9.6%(+27.9%) | -13.3%(-54.6%) | -8.6%(+49.4%) | -17.0%(-3429.4%) | 0.5% | |
EBIT | $6.4 M(+34.2%) | $4.7 M(+20.6%) | $3.9 M(-24.4%) | $5.2 M(+23.6%) | $4.2 M(+31.7%) | $3.2 M(-19.3%) | $4.0 M(-45.5%) | $7.3 M(+56000.0%) | -$13.0 K(+99.8%) | -$8.1 M(-375.9%) | -$1.7 M(-292.5%) | $881.0 K(+708.3%) | $109.0 K(+115.1%) | -$724.0 K(-124.6%) | $2.9 M(+271.2%) | -$1.7 M(+24.0%) | -$2.3 M(+31.4%) | -$3.3 M(+69.7%) | -$10.8 M(-24.7%) | -$8.7 M(-16.4%) | -$7.5 M(+32.0%) | -$11.0 M(-19.7%) | -$9.2 M(-172.2%) | -$3.4 M(+64.9%) | -$9.6 M(-114.1%) | -$4.5 M(-550.8%) | -$689.0 K(+70.6%) | -$2.3 M(+34.7%) | -$3.6 M(-114.4%) | -$1.7 M(+55.4%) | -$3.7 M(-802.1%) | $533.0 K | |
TTM EBIT | $20.2 M(+11.9%) | $18.1 M(+9.3%) | $16.5 M(-0.2%) | $16.6 M(-11.1%) | $18.6 M(+29.3%) | $14.4 M(+358.7%) | $3.1 M(+225.0%) | -$2.5 M(+71.8%) | -$8.9 M(-1.4%) | -$8.8 M(-513.8%) | -$1.4 M(-144.6%) | $3.2 M(+427.8%) | $607.0 K(+134.5%) | -$1.8 M(+59.3%) | -$4.3 M(+76.1%) | -$18.1 M(+27.8%) | -$25.1 M(+17.2%) | -$30.3 M(+20.3%) | -$38.0 M(-4.6%) | -$36.3 M(-17.2%) | -$31.0 M(+6.4%) | -$33.1 M(-24.4%) | -$26.6 M(-46.8%) | -$18.1 M(-6.0%) | -$17.1 M(-54.3%) | -$11.1 M(-34.0%) | -$8.3 M(+26.9%) | -$11.3 M(-34.0%) | -$8.5 M(-90.3%) | -$4.4 M(+13.6%) | -$5.1 M(-85.1%) | -$2.8 M | |
EBITDA | $10.1 M(+27.2%) | $7.9 M(+12.9%) | $7.0 M(-13.4%) | $8.1 M(+10.7%) | $7.3 M(+16.5%) | $6.3 M(-8.7%) | $6.9 M(-30.7%) | $9.9 M(+501.7%) | $1.6 M(+125.3%) | -$6.5 M(-2028.8%) | -$306.0 K(-114.2%) | $2.2 M(+46.5%) | $1.5 M(+162.6%) | $562.0 K(-86.9%) | $4.3 M(+691.7%) | -$724.0 K(-4.9%) | -$690.0 K(+59.0%) | -$1.7 M(+81.4%) | -$9.0 M(-28.9%) | -$7.0 M(-24.1%) | -$5.6 M(+39.6%) | -$9.3 M(-23.2%) | -$7.6 M(-424.5%) | -$1.4 M(+81.0%) | -$7.6 M(-203.0%) | -$2.5 M(-261.4%) | $1.6 M(+4956.3%) | -$32.0 K(+98.1%) | -$1.7 M(-457.7%) | -$300.0 K(+80.8%) | -$1.6 M(-189.5%) | $1.7 M | |
TTM EBITDA | $33.2 M(+9.1%) | $30.4 M(+5.7%) | $28.7 M(+0.5%) | $28.6 M(-6.0%) | $30.4 M(+22.9%) | $24.7 M(+107.1%) | $11.9 M(+151.1%) | $4.8 M(+258.2%) | -$3.0 M(+5.5%) | -$3.2 M(-181.7%) | $3.9 M(-54.1%) | $8.5 M(+51.6%) | $5.6 M(+63.1%) | $3.4 M(+188.7%) | $1.2 M(+109.8%) | -$12.1 M(+34.1%) | -$18.4 M(+21.2%) | -$23.3 M(+24.7%) | -$31.0 M(-4.9%) | -$29.5 M(-23.2%) | -$24.0 M(+7.6%) | -$25.9 M(-35.7%) | -$19.1 M(-91.2%) | -$10.0 M(-16.4%) | -$8.6 M(-222.9%) | -$2.7 M(-489.8%) | -$451.0 K(+87.3%) | -$3.6 M(-99.2%) | -$1.8 M(-213.3%) | $1.6 M(+94.1%) | $814.0 K(-64.8%) | $2.3 M | |
Selling, General & Administrative Expenses | $16.6 M(-4.3%) | $17.4 M(-3.2%) | $18.0 M(+25.6%) | $14.3 M(-3.9%) | $14.9 M(+2.0%) | $14.6 M(-4.6%) | $15.3 M(+49.9%) | $10.2 M(+4.4%) | $9.8 M(-30.7%) | $14.1 M(+20.7%) | $11.7 M(+33.9%) | $8.7 M(-7.3%) | $9.4 M(-1.9%) | $9.6 M(-1.4%) | $9.7 M(+4.7%) | $9.3 M(-7.4%) | $10.0 M(-26.1%) | $13.6 M(+2460.4%) | -$576.0 K(-103.6%) | $15.9 M(-1.7%) | $16.2 M(-6.0%) | $17.2 M(+14.7%) | $15.0 M(+34.4%) | $11.2 M(+2.1%) | $10.9 M(+15.7%) | $9.4 M(+4.0%) | $9.1 M(-5.6%) | $9.6 M(+6.9%) | $9.0 M(+30.1%) | $6.9 M(-28.1%) | $9.6 M(+62.0%) | $5.9 M | |
TTM SGA | $66.3 M(+2.7%) | $64.5 M(+4.5%) | $61.7 M(+4.5%) | $59.0 M(+7.5%) | $54.9 M(+10.2%) | $49.8 M(+1.0%) | $49.4 M(+7.9%) | $45.7 M(+3.3%) | $44.3 M(+0.8%) | $43.9 M(+11.4%) | $39.4 M(+5.2%) | $37.5 M(-1.5%) | $38.1 M(-1.6%) | $38.7 M(-9.3%) | $42.7 M(+31.9%) | $32.4 M(-16.9%) | $39.0 M(-13.6%) | $45.1 M(-7.4%) | $48.7 M(-24.2%) | $64.2 M(+8.0%) | $59.5 M(+9.6%) | $54.3 M(+16.6%) | $46.5 M(+14.5%) | $40.6 M(+3.9%) | $39.1 M(+5.2%) | $37.2 M(+7.3%) | $34.6 M(-1.6%) | $35.2 M(+11.7%) | $31.5 M(+11.4%) | $28.3 M(+0.4%) | $28.2 M(+1.8%) | $27.7 M | |
Depreciation And Amortization | $3.7 M(+16.8%) | $3.2 M(+3.3%) | $3.1 M(+6.3%) | $2.9 M(-6.7%) | $3.1 M(+0.9%) | $3.1 M(+5.6%) | $2.9 M(+10.0%) | $2.7 M(+60.0%) | $1.7 M(+6.8%) | $1.6 M(+12.0%) | $1.4 M(+8.4%) | $1.3 M(-6.2%) | $1.4 M(+6.3%) | $1.3 M(-4.5%) | $1.3 M(+35.7%) | $992.0 K(-36.7%) | $1.6 M(-2.5%) | $1.6 M(-11.9%) | $1.8 M(+7.3%) | $1.7 M(-7.5%) | $1.8 M(+10.9%) | $1.7 M(+3.2%) | $1.6 M(-16.7%) | $1.9 M(-3.5%) | $2.0 M(+1.1%) | $2.0 M(-11.9%) | $2.2 M(-2.8%) | $2.3 M(+21.0%) | $1.9 M(+39.3%) | $1.4 M(-37.2%) | $2.2 M(+80.3%) | $1.2 M | |
TTM D&A | $12.9 M(+5.0%) | $12.3 M(+0.8%) | $12.2 M(+1.4%) | $12.0 M(+2.1%) | $11.8 M(+14.1%) | $10.3 M(+17.4%) | $8.8 M(+21.1%) | $7.3 M(+23.4%) | $5.9 M(+5.3%) | $5.6 M(+5.1%) | $5.3 M(+0.8%) | $5.3 M(+5.8%) | $5.0 M(-3.9%) | $5.2 M(-5.8%) | $5.5 M(-8.0%) | $6.0 M(-10.6%) | $6.7 M(-3.9%) | $7.0 M(-0.7%) | $7.0 M(+3.2%) | $6.8 M(-3.2%) | $7.0 M(-2.2%) | $7.2 M(-4.3%) | $7.5 M(-7.8%) | $8.1 M(-4.5%) | $8.5 M(+1.1%) | $8.4 M(+7.7%) | $7.8 M(+0.8%) | $7.8 M(+16.5%) | $6.7 M(+10.7%) | $6.0 M(+1.2%) | $6.0 M(+17.0%) | $5.1 M | |
Interest Expense | $993.0 K(+0.2%) | $991.0 K(+0.4%) | $987.0 K | - | $1.0 M(-9.5%) | $1.1 M(+3.6%) | $1.1 M(+306.1%) | $263.0 K(-49.2%) | $518.0 K(+8.6%) | $477.0 K(+12.5%) | $424.0 K | - | $475.0 K(-0.6%) | $478.0 K(+1011.6%) | $43.0 K(-51.1%) | $88.0 K(-85.2%) | $596.0 K(-81.9%) | $3.3 M(+433.3%) | $616.0 K(-9.8%) | $683.0 K(-18.0%) | $833.0 K(+79.1%) | $465.0 K(-1.9%) | $474.0 K(-48.1%) | $913.0 K(+11.5%) | $819.0 K(+4.2%) | $786.0 K(-21.3%) | $999.0 K(+15.8%) | $863.0 K(+12.1%) | $770.0 K(+62.8%) | $473.0 K(-70.9%) | $1.6 M(+765.4%) | $188.0 K | |
TTM Interest Expense | $3.0 M(-0.3%) | $3.0 M(-3.8%) | $3.1 M | - | $3.4 M(+16.4%) | $3.0 M(+27.1%) | $2.3 M(+38.3%) | $1.7 M(+18.5%) | $1.4 M(+3.1%) | $1.4 M(-0.1%) | $1.4 M | - | $1.1 M(-10.0%) | $1.2 M(-70.0%) | $4.0 M(-12.5%) | $4.6 M(-11.5%) | $5.2 M(-4.4%) | $5.4 M(+108.6%) | $2.6 M(+5.8%) | $2.5 M(-8.6%) | $2.7 M(+0.5%) | $2.7 M(-10.7%) | $3.0 M(-14.9%) | $3.5 M(+1.4%) | $3.5 M(+1.4%) | $3.4 M(+10.1%) | $3.1 M(-16.8%) | $3.7 M(+22.1%) | $3.1 M(+22.9%) | $2.5 M(+11.7%) | $2.2 M(+179.2%) | $798.0 K | |
Income Tax | $395.0 K(+123.2%) | $177.0 K(-76.0%) | $739.0 K(+779.8%) | $84.0 K(+3.7%) | $81.0 K(0%) | $81.0 K(+39.7%) | $58.0 K(+3.6%) | $56.0 K(+33.3%) | $42.0 K(+61.5%) | $26.0 K(+165.0%) | -$40.0 K(-214.3%) | $35.0 K(-65.7%) | $102.0 K(+14.6%) | $89.0 K(-62.5%) | $237.0 K(+438.6%) | $44.0 K(-10.2%) | $49.0 K(+22.5%) | $40.0 K(+188.9%) | -$45.0 K(+47.1%) | -$85.0 K(-218.1%) | $72.0 K(+22.0%) | $59.0 K(-70.8%) | $202.0 K(+778.3%) | $23.0 K(+21.1%) | $19.0 K(+5.6%) | $18.0 K(+125.0%) | $8000.0(-60.0%) | $20.0 K(+112.7%) | -$157.0 K(-660.7%) | $28.0 K(+2700.0%) | $1000.0(-99.5%) | $209.0 K | |
TTM Income Tax | $1.4 M(+29.1%) | $1.1 M(+9.8%) | $985.0 K(+224.0%) | $304.0 K(+10.1%) | $276.0 K(+16.5%) | $237.0 K(+30.2%) | $182.0 K(+116.7%) | $84.0 K(+33.3%) | $63.0 K(-48.8%) | $123.0 K(-33.9%) | $186.0 K(-59.8%) | $463.0 K(-1.9%) | $472.0 K(+12.7%) | $419.0 K(+13.2%) | $370.0 K(+320.4%) | $88.0 K(+314.6%) | -$41.0 K(-127.8%) | -$18.0 K(-1900.0%) | $1000.0(-99.6%) | $248.0 K(-30.3%) | $356.0 K(+17.5%) | $303.0 K(+15.7%) | $262.0 K(+285.3%) | $68.0 K(+4.6%) | $65.0 K(+158.6%) | -$111.0 K(-9.9%) | -$101.0 K(+6.5%) | -$108.0 K(-233.3%) | $81.0 K(-66.0%) | $238.0 K(+150.5%) | $95.0 K(+115.6%) | -$609.0 K | |
PE Ratio | 47.0(+3.9%) | 45.2(+2.8%) | 44.0(+9.5%) | 40.2(+3.0%) | 39.0(-12.6%) | 44.6 | - | - | - | - | - | 169.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.4(+18.7%) | 2.0(+13.4%) | 1.8(-0.6%) | 1.8(-15.5%) | 2.1(+16.4%) | 1.8(-22.8%) | 2.4(+36.2%) | 1.7(+25.2%) | 1.4(+21.9%) | 1.1(-41.2%) | 1.9(-20.8%) | 2.5(-26.6%) | 3.3(-23.2%) | 4.3(-14.0%) | 5.1(-8.5%) | 5.5(+22.1%) | 4.5(+24.4%) | 3.6(+30.0%) | 2.8(+60.0%) | 1.8(-39.7%) | 2.9(+1.4%) | 2.9(-7.4%) | 3.1(+83.9%) | 1.7(+3.7%) | 1.6(-47.1%) | 3.1(-51.7%) | 6.3(+60.1%) | 4.0(-13.0%) | 4.5(+52.7%) | 3.0(+44.0%) | 2.1(+10.7%) | 1.9 |
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 | 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 | $522.0 K(+104.3%) | -$12.0 M(-184.3%) | $14.3 M(-3.0%) | $14.7 M(+285.4%) | -$7.9 M(-218.4%) | $6.7 M(-20.4%) | $8.4 M(-61.5%) | $21.9 M(+409.6%) | -$7.1 M(+21.8%) | -$9.0 M(-89.1%) | -$4.8 M(-1601.9%) | $318.0 K(+109.4%) | -$3.4 M(-285.9%) | -$874.0 K(-355.6%) | $342.0 K(-96.0%) | $8.5 M(+245.6%) | -$5.8 M(-212.6%) | $5.2 M(+48.5%) | $3.5 M(+144.8%) | -$7.8 M(+22.6%) | -$10.1 M(-4495.6%) | $229.0 K(+109.3%) | -$2.5 M(+73.1%) | -$9.1 M(-204.5%) | -$3.0 M(+78.0%) | -$13.6 M(-385.4%) | $4.8 M(-17.3%) | $5.8 M(+384.8%) | $1.2 M(+64.8%) | $721.0 K(+140.6%) | -$1.8 M(-309.6%) | $848.0 K | |
TTM CFO | $17.5 M(+93.7%) | $9.0 M(-67.5%) | $27.7 M(+26.7%) | $21.9 M(-24.6%) | $29.1 M(-2.9%) | $29.9 M(+110.9%) | $14.2 M(+1323.5%) | $997.0 K(+104.8%) | -$20.6 M(-21.9%) | -$16.9 M(-93.7%) | -$8.7 M(-142.7%) | -$3.6 M(-178.3%) | $4.6 M(+115.7%) | $2.1 M(-74.0%) | $8.2 M(-27.8%) | $11.3 M(+328.4%) | -$5.0 M(+46.1%) | -$9.2 M(+35.0%) | -$14.1 M(+29.6%) | -$20.1 M(+6.3%) | -$21.4 M(-49.3%) | -$14.3 M(+49.1%) | -$28.2 M(-34.5%) | -$21.0 M(-245.3%) | -$6.1 M(-222.3%) | -$1.9 M(-115.2%) | $12.4 M(+111.0%) | $5.9 M(+501.1%) | $980.0 K(+7.2%) | $914.0 K(+115.0%) | -$6.1 M(-100.8%) | -$3.0 M | |
Cash From Investing | -$4.3 M(+68.3%) | -$13.6 M(-187.7%) | -$4.7 M(+41.2%) | -$8.0 M(-167.5%) | -$3.0 M(-2.7%) | -$2.9 M(+13.6%) | -$3.4 M(-7.5%) | -$3.1 M(+92.2%) | -$40.4 M(-715.0%) | -$5.0 M(-140.3%) | -$2.1 M(+29.0%) | -$2.9 M(-6.9%) | -$2.7 M(+40.1%) | -$4.5 M(-712.3%) | -$559.0 K(-80.3%) | -$310.0 K(+36.0%) | -$484.0 K(-1.9%) | -$475.0 K(+41.8%) | -$816.0 K(-134.5%) | -$348.0 K(+63.0%) | -$940.0 K(-141.0%) | -$390.0 K(+77.1%) | -$1.7 M(-110.4%) | -$811.0 K(+22.8%) | -$1.1 M(+11.9%) | -$1.2 M(-50.1%) | -$794.0 K(+39.3%) | -$1.3 M(+98.0%) | -$66.1 M(-9690.1%) | -$675.0 K(+7.0%) | -$726.0 K(+12.5%) | -$830.0 K | |
TTM CFI | -$30.6 M(-4.4%) | -$29.3 M(-57.1%) | -$18.6 M(-7.7%) | -$17.3 M(-39.2%) | -$12.4 M(+75.1%) | -$49.8 M(+3.9%) | -$51.9 M(-2.6%) | -$50.6 M(-0.5%) | -$50.3 M(-298.0%) | -$12.6 M(-3.4%) | -$12.2 M(-14.0%) | -$10.7 M(-31.9%) | -$8.1 M(-37.9%) | -$5.9 M(-222.4%) | -$1.8 M(+12.3%) | -$2.1 M(+1.8%) | -$2.1 M(+17.7%) | -$2.6 M(-3.4%) | -$2.5 M(+26.3%) | -$3.4 M(+12.0%) | -$3.8 M(+2.8%) | -$4.0 M(+16.9%) | -$4.8 M(-23.7%) | -$3.8 M(+11.5%) | -$4.3 M(+93.7%) | -$69.4 M(-0.8%) | -$68.9 M(-0.1%) | -$68.8 M(-0.7%) | -$68.3 M(-1967.6%) | -$3.3 M(+3.9%) | -$3.4 M(-29.6%) | -$2.7 M | |
Cash From Financing | -$476.0 K(-5.8%) | -$450.0 K(+41.2%) | -$765.0 K(-4600.0%) | $17.0 K(+108.8%) | -$193.0 K(-65.0%) | -$117.0 K(+85.2%) | -$792.0 K(-308.3%) | -$194.0 K(-100.8%) | $24.8 M(+841.8%) | -$3.3 M(-2618.7%) | -$123.0 K(-109.0%) | $1.4 M(+1328.8%) | -$111.0 K(+47.1%) | -$210.0 K(-0.5%) | -$209.0 K(-100.4%) | $52.2 M(+24732.5%) | -$212.0 K(+87.7%) | -$1.7 M(-154.8%) | $3.1 M(+190.6%) | -$3.5 M(-115.1%) | $23.0 M(+1403.0%) | -$1.8 M(-51.6%) | -$1.2 M(+94.3%) | -$20.5 M(-1902.6%) | -$1.0 M(-11.4%) | -$917.0 K(-101.5%) | $62.9 M(+2384.6%) | -$2.8 M(-109.7%) | $28.4 M(-27.4%) | $39.1 M(+1643.4%) | -$2.5 M(-830.9%) | -$272.0 K | |
TTM CFF | -$1.7 M(-20.4%) | -$1.4 M(-31.5%) | -$1.1 M(+2.5%) | -$1.1 M(+16.3%) | -$1.3 M(-105.5%) | $23.7 M(+15.8%) | $20.5 M(-3.2%) | $21.1 M(-6.9%) | $22.7 M(+1125.4%) | -$2.2 M(-340.6%) | $920.0 K(+10.3%) | $834.0 K(-98.4%) | $51.7 M(+0.2%) | $51.6 M(+3.0%) | $50.1 M(-6.3%) | $53.4 M(+2460.0%) | -$2.3 M(-110.8%) | $20.9 M(+0.2%) | $20.9 M(+26.0%) | $16.6 M(+4026.8%) | -$422.0 K(+98.3%) | -$24.4 M(-3.6%) | -$23.6 M(-158.2%) | $40.5 M(-30.4%) | $58.2 M(-33.5%) | $87.7 M(-31.3%) | $127.6 M(+105.3%) | $62.2 M(-3.8%) | $64.7 M(+79.3%) | $36.1 M(+1108.5%) | $3.0 M(-65.1%) | $8.6 M | |
Free Cash Flow | -$3.8 M(+76.2%) | -$15.8 M(-285.9%) | $8.5 M(-25.7%) | $11.4 M(+204.8%) | -$10.9 M(-388.6%) | $3.8 M(-22.8%) | $4.9 M(-73.7%) | $18.7 M(+261.8%) | -$11.5 M(+17.5%) | -$14.0 M(-104.6%) | -$6.8 M(-171.2%) | -$2.5 M(+58.6%) | -$6.1 M(-142.2%) | -$2.5 M(-1069.8%) | -$215.0 K(-102.6%) | $8.2 M(+229.4%) | -$6.3 M(-234.6%) | $4.7 M(+76.5%) | $2.7 M(+132.7%) | -$8.1 M(+26.1%) | -$11.0 M(-5662.8%) | -$191.0 K(+95.4%) | -$4.2 M(+58.1%) | -$10.0 M(-143.0%) | -$4.1 M(+72.3%) | -$14.8 M(-477.6%) | $3.9 M(-9.9%) | $4.4 M(+2402.9%) | $174.0 K(+17300.0%) | $1000.0(+100.0%) | -$2.7 M(-10461.5%) | -$26.0 K | |
TTM FCF | $377.0 K(+105.6%) | -$6.8 M(-153.0%) | $12.8 M(+39.1%) | $9.2 M(-44.0%) | $16.4 M(+3.9%) | $15.8 M(+907.4%) | -$2.0 M(+85.7%) | -$13.7 M(+60.7%) | -$34.9 M(-18.5%) | -$29.4 M(-63.9%) | -$18.0 M(-58.4%) | -$11.3 M(-1663.9%) | -$643.0 K(+26.2%) | -$871.0 K(-113.7%) | $6.3 M(-31.2%) | $9.2 M(+229.7%) | -$7.1 M(+39.8%) | -$11.8 M(+29.3%) | -$16.7 M(+29.1%) | -$23.5 M(+7.2%) | -$25.3 M(-37.5%) | -$18.4 M(+44.3%) | -$33.0 M(-32.5%) | -$24.9 M(-134.6%) | -$10.6 M(-67.2%) | -$6.4 M(-175.3%) | $8.5 M(+373.8%) | $1.8 M(+168.7%) | -$2.6 M(+6.7%) | -$2.8 M(+71.8%) | -$9.9 M(-63.0%) | -$6.0 M | |
CAPEX | $4.3 M(+13.2%) | $3.8 M(-34.2%) | $5.8 M(+76.5%) | $3.3 M(+8.9%) | $3.0 M(+2.7%) | $2.9 M(-17.1%) | $3.5 M(+10.0%) | $3.2 M(-28.6%) | $4.5 M(-9.6%) | $5.0 M(+140.3%) | $2.1 M(-27.4%) | $2.8 M(+4.5%) | $2.7 M(+65.6%) | $1.6 M(+194.6%) | $557.0 K(+79.1%) | $311.0 K(-36.1%) | $487.0 K(+0.8%) | $483.0 K(-41.6%) | $827.0 K(+136.3%) | $350.0 K(-62.8%) | $941.0 K(+124.0%) | $420.0 K(-75.6%) | $1.7 M(+106.6%) | $832.0 K(-24.5%) | $1.1 M(-9.8%) | $1.2 M(+45.5%) | $840.0 K(-40.2%) | $1.4 M(+38.5%) | $1.0 M(+40.8%) | $720.0 K(-25.7%) | $969.0 K(+10.9%) | $874.0 K | |
TTM CAPEX | $17.1 M(+8.2%) | $15.8 M(+5.9%) | $14.9 M(+17.7%) | $12.7 M(+0.5%) | $12.6 M(-10.5%) | $14.1 M(-12.6%) | $16.2 M(+9.9%) | $14.7 M(+2.5%) | $14.3 M(+14.0%) | $12.6 M(+35.8%) | $9.3 M(+19.4%) | $7.8 M(+48.4%) | $5.2 M(+74.5%) | $3.0 M(+63.0%) | $1.8 M(-12.8%) | $2.1 M(-1.8%) | $2.1 M(-17.4%) | $2.6 M(+2.5%) | $2.5 M(-26.0%) | $3.4 M(-12.3%) | $3.9 M(-4.0%) | $4.1 M(-16.4%) | $4.9 M(+22.0%) | $4.0 M(-12.5%) | $4.6 M(+2.0%) | $4.5 M(+12.6%) | $4.0 M(-3.1%) | $4.1 M(+14.8%) | $3.6 M(-3.3%) | $3.7 M(-2.4%) | $3.8 M(+25.3%) | $3.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |