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 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $272.2 M(+10.2%) | $247.2 M(+4.9%) | $235.6 M(-19.9%) | $294.0 M(-0.1%) | $294.4 M(-0.5%) | $296.0 M(-3.1%) | $305.4 M(-5.0%) | $321.5 M(-3.8%) | $334.2 M(-6.8%) | $358.5 M(-7.5%) | $387.8 M(+163.5%) | $147.2 M(+10.0%) | $133.9 M | - | - | $76.4 M(-47.8%) | $146.4 M(-2.6%) | $150.4 M(+4.0%) | $144.6 M(+97.8%) | $73.1 M(+6.1%) | $68.9 M(+4.7%) | $65.8 M(+20.3%) | $54.7 M(+42.5%) | $38.4 M(+0.4%) | $38.2 M(+3.8%) | $36.8 M(-0.6%) | $37.0 M(+0.3%) | $36.9 M(-20.5%) | $46.4 M(-3.9%) | $48.3 M(-8.0%) | $52.5 M | |
Current Assets | $254.7 M(+11.0%) | $229.5 M(+5.1%) | $218.3 M(-21.1%) | $276.9 M(-0.5%) | $278.4 M(-1.0%) | $281.1 M(-3.6%) | $291.6 M(-5.5%) | $308.6 M(-4.3%) | $322.3 M(-6.7%) | $345.6 M(-7.8%) | $375.0 M(+274.3%) | $100.2 M(+11.9%) | $89.6 M | - | - | $69.4 M(+118.6%) | $31.7 M(-5.6%) | $33.6 M(+61.2%) | $20.8 M(+28.0%) | $16.3 M(+9.9%) | $14.8 M(-22.9%) | $19.2 M(+26.1%) | $15.2 M(-20.7%) | $19.2 M(+5.0%) | $18.3 M(+6.1%) | $17.2 M(-1.9%) | $17.6 M(+4.7%) | $16.8 M(-16.3%) | $20.0 M(+2.1%) | $19.6 M(+3.2%) | $19.0 M | |
Non Current Assets | $17.6 M(-0.5%) | $17.7 M(+2.3%) | $17.3 M(+0.7%) | $17.1 M(+6.6%) | $16.1 M(+7.8%) | $14.9 M(+8.1%) | $13.8 M(+6.8%) | $12.9 M(+8.3%) | $11.9 M(-7.6%) | $12.9 M(+1.1%) | $12.8 M(-72.8%) | $47.0 M(+6.1%) | $44.3 M | - | - | $7.1 M(-93.8%) | $114.7 M(-1.8%) | $116.8 M(-5.6%) | $123.7 M(+117.8%) | $56.8 M(+5.1%) | $54.1 M(+16.0%) | $46.6 M(+18.1%) | $39.4 M(+106.0%) | $19.2 M(-3.8%) | $19.9 M(+1.8%) | $19.6 M(+0.5%) | $19.5 M(-3.3%) | $20.1 M(-23.7%) | $26.4 M(-8.1%) | $28.7 M(-14.4%) | $33.5 M | |
Total Liabilities | $116.4 M(+10.4%) | $105.4 M(-2.7%) | $108.3 M(-47.7%) | $207.0 M(-3.9%) | $215.3 M(+1.6%) | $211.9 M(+3.2%) | $205.4 M(-4.5%) | $214.9 M(+1.9%) | $211.0 M(+8.1%) | $195.2 M(-8.5%) | $213.3 M(+96.7%) | $108.4 M(+33.5%) | $81.2 M | - | - | $26.6 M(-77.3%) | $117.0 M(-3.5%) | $121.3 M(+10.9%) | $109.4 M(+113.1%) | $51.3 M(+14.2%) | $44.9 M(+7.2%) | $41.9 M(+31.1%) | $32.0 M(+102.3%) | $15.8 M(-5.7%) | $16.8 M(-0.4%) | $16.8 M(-29.4%) | $23.8 M(+1.7%) | $23.4 M(-23.5%) | $30.6 M(-0.5%) | $30.8 M(-8.8%) | $33.8 M | |
Current Liabilities | $37.4 M(+41.4%) | $26.5 M(-9.5%) | $29.2 M(+14.2%) | $25.6 M(-26.6%) | $34.9 M(+9.1%) | $32.0 M(+21.5%) | $26.3 M(-27.7%) | $36.4 M(-42.4%) | $63.2 M(+10.1%) | $57.4 M(-2.3%) | $58.8 M(-14.3%) | $68.6 M(+52.9%) | $44.9 M | - | - | $24.2 M(-2.7%) | $24.9 M(-23.1%) | $32.3 M(+25.8%) | $25.7 M(+55.8%) | $16.5 M(+15.5%) | $14.3 M(+12.2%) | $12.7 M(+26.0%) | $10.1 M(+13.3%) | $8.9 M(-5.9%) | $9.5 M(+11.7%) | $8.5 M(-20.3%) | $10.6 M(+2.9%) | $10.3 M(-23.4%) | $13.5 M(+7.5%) | $12.5 M(-13.7%) | $14.5 M | |
Long Term Liabilities | $79.0 M(+0.1%) | $78.9 M(-0.1%) | $79.0 M(-56.4%) | $181.4 M(+0.5%) | $180.4 M(+0.3%) | $179.9 M(+0.5%) | $179.0 M(+0.3%) | $178.5 M(+20.8%) | $147.8 M(+7.2%) | $137.8 M(-10.8%) | $154.5 M(+288.2%) | $39.8 M(+9.6%) | $36.3 M | - | - | $2.4 M(-97.4%) | $92.2 M(+3.7%) | $88.9 M(+6.3%) | $83.7 M(+140.3%) | $34.8 M(+13.6%) | $30.7 M(+5.0%) | $29.2 M(+33.4%) | $21.9 M(+217.2%) | $6.9 M(-5.4%) | $7.3 M(-12.7%) | $8.4 M(-36.7%) | $13.2 M(+0.8%) | $13.1 M(-23.7%) | $17.2 M(-5.9%) | $18.2 M(-5.2%) | $19.2 M | |
Shareholders Equity | $155.8 M(+9.9%) | $141.8 M(+11.3%) | $127.3 M(+46.2%) | $87.1 M(+9.9%) | $79.2 M(-5.9%) | $84.1 M(-15.9%) | $100.1 M(-6.1%) | $106.6 M(-13.5%) | $123.2 M(-24.5%) | $163.3 M(-6.4%) | $174.4 M(+350.3%) | $38.7 M(-26.4%) | $52.6 M | - | - | $49.8 M(+63.0%) | $30.6 M(+1.7%) | $30.1 M(-17.0%) | $36.2 M(+61.9%) | $22.4 M(-6.8%) | $24.0 M(+0.6%) | $23.9 M(+5.2%) | $22.7 M(+0.6%) | $22.5 M(+5.2%) | $21.4 M(+7.4%) | $20.0 M(+51.3%) | $13.2 M(-2.1%) | $13.5 M(-14.5%) | $15.8 M(-10.1%) | $17.5 M(-6.6%) | $18.8 M | |
Book Value | $155.8 M(+9.9%) | $141.8 M(+11.3%) | $127.3 M(+46.2%) | $87.1 M(+9.9%) | $79.2 M(-5.9%) | $84.1 M(-15.9%) | $100.1 M(-6.1%) | $106.6 M(-13.5%) | $123.2 M(-24.5%) | $163.3 M(-6.4%) | $174.4 M(+350.3%) | $38.7 M(+298.2%) | -$19.5 M | - | - | -$22.3 M(-173.0%) | $30.6 M(+1.7%) | $30.1 M(-17.0%) | $36.2 M(+61.9%) | $22.4 M(-6.8%) | $24.0 M(+0.6%) | $23.9 M(+5.2%) | $22.7 M(+0.6%) | $22.5 M(+5.2%) | $21.4 M(+7.4%) | $20.0 M(+51.3%) | $13.2 M(-2.1%) | $13.5 M(-14.5%) | $15.8 M(-10.1%) | $17.5 M(-6.6%) | $18.8 M | |
Working Capital | $217.3 M(+7.0%) | $203.1 M(+7.4%) | $189.1 M(-24.8%) | $251.3 M(+3.2%) | $243.5 M(-2.3%) | $249.1 M(-6.1%) | $265.3 M(-2.5%) | $272.2 M(+5.0%) | $259.1 M(-10.1%) | $288.2 M(-8.9%) | $316.2 M(+901.7%) | $31.6 M(-29.4%) | $44.7 M | - | - | $45.2 M(+557.8%) | $6.9 M(+440.3%) | $1.3 M(+126.2%) | -$4.8 M(-2220.6%) | -$209.0 K(-139.0%) | $536.0 K(-91.7%) | $6.5 M(+26.3%) | $5.1 M(-50.1%) | $10.3 M(+16.7%) | $8.8 M(+0.7%) | $8.8 M(+26.4%) | $6.9 M(+7.4%) | $6.4 M(-1.7%) | $6.6 M(-7.5%) | $7.1 M(+57.6%) | $4.5 M | |
Cash And Cash Equivalents | $35.1 M(-27.9%) | $48.6 M(-12.5%) | $55.5 M(+33.0%) | $41.8 M(-4.2%) | $43.6 M(-11.6%) | $49.3 M(-4.7%) | $51.8 M(+126.1%) | $22.9 M(-40.6%) | $38.6 M(+46.2%) | $26.4 M(+11.9%) | $23.6 M(-26.4%) | $32.0 M(+50.2%) | $21.3 M | - | - | $4.8 M(-75.5%) | $19.6 M(-1.9%) | $19.9 M(+148.6%) | $8.0 M(+50.5%) | $5.3 M(+8.0%) | $4.9 M(-40.0%) | $8.2 M(-7.3%) | $8.9 M(-23.5%) | $11.6 M(+134.7%) | $4.9 M(-52.1%) | $10.3 M(+15.5%) | $8.9 M(+1.0%) | $8.8 M(+19.2%) | $7.4 M(+37.3%) | $5.4 M(+11.0%) | $4.9 M | |
Accounts Payable | $8.8 M(-5.1%) | $9.3 M(+3.4%) | $9.0 M(+64.3%) | $5.5 M(-39.7%) | $9.1 M(+45.0%) | $6.3 M(+37.5%) | $4.6 M(-60.1%) | $11.4 M(-22.1%) | $14.7 M(-30.4%) | $21.1 M(+54.8%) | $13.6 M(+4.3%) | $13.0 M(-10.5%) | $14.6 M | - | - | $8.5 M(+71.5%) | $5.0 M(-20.9%) | $6.3 M(-11.8%) | $7.1 M(+78.9%) | $4.0 M(-21.9%) | $5.1 M(+23.5%) | $4.1 M(+9.1%) | $3.8 M(+0.2%) | $3.8 M(-10.0%) | $4.2 M(+19.0%) | $3.5 M(-20.1%) | $4.4 M(+0.7%) | $4.4 M(-22.9%) | $5.7 M(-4.5%) | $5.9 M(-5.9%) | $6.3 M | |
Accounts Receivable | $165.5 M(+29.6%) | $127.8 M(+21.8%) | $104.9 M(-7.0%) | $112.8 M(+16.2%) | $97.1 M(+9.6%) | $88.7 M(+10.6%) | $80.2 M(-23.1%) | $104.2 M(+18.9%) | $87.6 M(+15.1%) | $76.1 M(+23.1%) | $61.8 M(+26.1%) | $49.0 M(+9.2%) | $44.9 M | - | - | $38.7 M(+897.3%) | $3.9 M(-15.9%) | $4.6 M(-9.4%) | $5.1 M(+16.4%) | $4.4 M(+21.7%) | $3.6 M(-19.5%) | $4.5 M(+40.0%) | $3.2 M(-25.7%) | $4.3 M(+12.1%) | $3.8 M(-6.3%) | $4.1 M(-7.6%) | $4.4 M(+17.5%) | $3.8 M(-27.7%) | $5.2 M(-6.3%) | $5.6 M(+1.6%) | $5.5 M | |
Short Term Debt | $337.0 K(+4.3%) | $323.0 K(+4.2%) | $310.0 K(+4.0%) | $298.0 K(+19.2%) | $250.0 K(-3.1%) | $258.0 K(-2.6%) | $265.0 K(-2.9%) | $273.0 K(-98.7%) | $20.3 M(-4.7%) | $21.3 M(-1.9%) | $21.7 M(-42.5%) | $37.7 M(+128.2%) | $16.5 M | - | - | $4.3 M(-53.2%) | $9.2 M(-38.3%) | $14.9 M(+65.6%) | $9.0 M(+85.9%) | $4.8 M(+20.5%) | $4.0 M(+16.2%) | $3.5 M(+65.5%) | $2.1 M(+52.7%) | $1.4 M(-6.2%) | $1.5 M(-3.7%) | $1.5 M(-36.5%) | $2.4 M(+82.6%) | $1.3 M(+1.4%) | $1.3 M(+1.3%) | $1.3 M(-39.0%) | $2.1 M | |
Long Term Debt | $75.3 M(-0.1%) | $75.4 M(-0.1%) | $75.5 M(-58.3%) | $181.0 M(+0.5%) | $180.0 M(+0.4%) | $179.3 M(+0.4%) | $178.6 M(+0.4%) | $177.9 M(+20.9%) | $147.2 M(+7.8%) | $136.5 M(+0.6%) | $135.7 M(+277.3%) | $36.0 M(+11.7%) | $32.2 M | - | - | $1.8 M(-98.0%) | $90.8 M(+3.6%) | $87.6 M(+6.3%) | $82.4 M(+148.2%) | $33.2 M(+14.7%) | $29.0 M(+9.9%) | $26.3 M(+36.7%) | $19.3 M(+699.1%) | $2.4 M(-1.5%) | $2.4 M(-24.7%) | $3.3 M(-58.0%) | $7.7 M(-15.2%) | $9.1 M(-3.4%) | $9.5 M(-3.3%) | $9.8 M(-3.0%) | $10.1 M | |
Total Debt | $75.6 M(-0.1%) | $75.7 M(-0.1%) | $75.8 M(-58.2%) | $181.3 M(+0.6%) | $180.3 M(+0.4%) | $179.5 M(+0.4%) | $178.8 M(+0.4%) | $178.1 M(+6.4%) | $167.4 M(+6.2%) | $157.7 M(+0.2%) | $157.4 M(+113.7%) | $73.6 M(+51.2%) | $48.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $6.1 M(-93.9%) | $100.0 M(-2.5%) | $102.6 M(+12.2%) | $91.4 M(+140.2%) | $38.1 M(+15.4%) | $33.0 M(+10.7%) | $29.8 M(+39.5%) | $21.4 M(+465.0%) | $3.8 M(-3.3%) | $3.9 M(-18.0%) | $4.8 M(-52.9%) | $10.1 M(-3.0%) | $10.4 M(-2.9%) | $10.7 M(-2.7%) | $11.0 M(-9.2%) | $12.2 M | |
Debt To Equity | 0.5(-9.4%) | 0.5(-10.2%) | 0.6(-71.5%) | 2.1(-8.8%) | 2.3(+6.6%) | 2.1(+19.7%) | 1.8(+7.2%) | 1.7(+23.0%) | 1.4(+42.1%) | 0.9(+6.7%) | 0.9(-51.4%) | 1.8(+112.8%) | 0.9 | - | - | 0.1(-90.2%) | 0.9(-4.2%) | 1.0(+134.2%) | 0.4(+32.3%) | 0.3(+181.8%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-38.9%) | 0.2(-25.0%) | 0.2(-68.8%) | 0.8(+11.6%) | 0.7(+15.0%) | 0.6(+9.1%) | 0.6(-3.5%) | 0.6 | |
Current Ratio | 6.8(-21.4%) | 8.7(+16.1%) | 7.5(-30.9%) | 10.8(+35.5%) | 8.0(-9.2%) | 8.8(-20.7%) | 11.1(+30.8%) | 8.5(+66.1%) | 5.1(-15.3%) | 6.0(-5.6%) | 6.4(+337.0%) | 1.5(-27.0%) | 2.0 | - | - | 2.9(+124.2%) | 1.3(+23.1%) | 1.0(+28.4%) | 0.8(-18.2%) | 1.0(-4.8%) | 1.0(-31.1%) | 1.5(0%) | 1.5(-29.8%) | 2.1(+11.4%) | 1.9(-4.9%) | 2.0(+23.0%) | 1.6(+1.9%) | 1.6(+8.7%) | 1.5(-4.5%) | 1.6(+19.1%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | 5.9(-6.0%) | 6.3(+348.2%) | 1.4(-26.9%) | 1.9 | - | - | 2.8(+134.8%) | 1.2(+22.9%) | 1.0(+33.3%) | 0.7(-20.9%) | 0.9(-4.2%) | 0.9(-32.6%) | 1.4(-0.7%) | 1.4(-31.4%) | 2.1(+11.3%) | 1.9(-5.1%) | 2.0(+22.5%) | 1.6(+2.6%) | 1.6(+10.6%) | 1.4(-2.8%) | 1.4(+19.8%) | 1.2 | |
Inventory | - | - | - | - | - | - | - | - | - | $4.3 M(+31.7%) | $3.3 M(-1.1%) | $3.3 M(+12.4%) | $2.9 M(+21.2%) | $2.4 M(+2.2%) | $2.4 M(+4.8%) | $2.3 M(-8.8%) | $2.5 M(-4.1%) | $2.6 M(+6.7%) | $2.4 M(+80.8%) | $1.3 M(+12.0%) | $1.2 M(-3.8%) | $1.3 M(+48.3%) | $843.0 K(+16.8%) | $722.0 K(+9.9%) | $657.0 K(+9.1%) | $602.0 K(+1.4%) | $594.0 K(-6.2%) | $633.0 K(-42.2%) | $1.1 M(-26.1%) | $1.5 M(+4.0%) | $1.4 M | |
Retained Earnings | -$169.3 M(+0.3%) | -$169.7 M(+3.6%) | -$176.1 M(+16.3%) | -$210.3 M(+0.1%) | -$210.5 M(-6.1%) | -$198.4 M(-12.9%) | -$175.8 M(-8.7%) | -$161.8 M(-15.3%) | -$140.3 M(-51.2%) | -$92.8 M(-37.0%) | -$67.7 M(-105.9%) | -$32.9 M(-85.8%) | -$17.7 M | - | - | -$12.9 M(-158.1%) | $22.2 M(+1.5%) | $21.9 M(-22.2%) | $28.1 M(+95.0%) | $14.4 M(-10.9%) | $16.2 M(+0.1%) | $16.2 M(+6.9%) | $15.1 M(+0.4%) | $15.1 M(+7.5%) | $14.0 M(+11.1%) | $12.6 M(+12.4%) | $11.2 M(-6.1%) | $12.0 M(-23.9%) | $15.7 M(-10.1%) | $17.5 M(-6.6%) | $18.7 M | |
PB Ratio | 3.3(+21.1%) | 2.7(-22.6%) | 3.5(+188.4%) | 1.2(+28.7%) | 0.9(+23.7%) | 0.8(+5.6%) | 0.7(-30.1%) | 1.0(-6.4%) | 1.1(-29.9%) | 1.6(-89.7%) | 15.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-93.6%) | $0.5(-81.9%) | $2.6(+8566.7%) | $0.0(+103.0%) | -$1.0(+46.8%) | -$1.9(-59.7%) | -$1.2(+34.7%) | -$1.8(+55.1%) | -$4.1(-73.5%) | -$2.3(+19.6%) | -$2.9(-122.7%) | -$1.3(-92.6%) | -$0.7(-813.3%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$1.3(-3352.0%) | $0.0(+105.9%) | -$0.7(-145.6%) | $1.5(+845.0%) | -$0.2(-11211.1%) | $0.0(-98.4%) | $0.1(+1000.0%) | $0.0(-91.7%) | $0.1(-20.0%) | $0.1(-6.3%) | $0.2(+23.1%) | $0.1(+127.2%) | -$0.5(-83.8%) | -$0.3(-44.4%) | -$0.2(0%) | -$0.2 | |
TTM EPS | $3.1(+49.8%) | $2.1(+846.4%) | -$0.3(+93.1%) | -$4.1(+31.3%) | -$5.9(+34.0%) | -$9.0(+4.7%) | -$9.4(+15.4%) | -$11.1(-4.8%) | -$10.6(-46.7%) | -$7.2(-45.6%) | -$5.0(-141.3%) | -$2.1(-0.3%) | -$2.1(-53.8%) | -$1.3(+31.2%) | -$1.9(-330.5%) | -$0.5(-169.3%) | $0.7(+6.2%) | $0.6(-56.4%) | $1.4(+1892.6%) | -$0.1(-132.3%) | $0.2(-38.0%) | $0.4(-11.4%) | $0.4(-21.4%) | $0.6(+1573.7%) | -$0.0(+91.5%) | -$0.4(+43.1%) | -$0.8(+28.2%) | -$1.1(-47.1%) | -$0.7(+6.9%) | -$0.8(-32.8%) | -$0.6 | |
Revenue | $92.5 M(+15.4%) | $80.1 M(+8.8%) | $73.6 M(+0.7%) | $73.1 M(+11.1%) | $65.8 M(+7.5%) | $61.2 M(+3.9%) | $58.9 M(-1.3%) | $59.7 M(+5.0%) | $56.8 M(+24.0%) | $45.8 M(+7.7%) | $42.6 M(+3.4%) | $41.2 M(+2.4%) | $40.2 M(+8.0%) | $37.2 M(+8.1%) | $34.4 M(-2.9%) | $35.5 M(-0.2%) | $35.5 M(+27.9%) | $27.8 M(+16.4%) | $23.9 M(+1.0%) | $23.6 M(-1.7%) | $24.0 M(+13.7%) | $21.1 M(+48.9%) | $14.2 M(+5.7%) | $13.4 M(-4.5%) | $14.1 M(-3.2%) | $14.5 M(+13.2%) | $12.8 M(+2.5%) | $12.5 M(-22.0%) | $16.1 M(-15.7%) | $19.1 M(+12.4%) | $16.9 M | |
TTM Revenue | $319.4 M(+9.1%) | $292.7 M(+6.9%) | $273.8 M(+5.7%) | $259.1 M(+5.5%) | $245.6 M(+3.8%) | $236.6 M(+7.0%) | $221.2 M(+8.0%) | $204.8 M(+9.9%) | $186.3 M(+9.8%) | $169.7 M(+5.3%) | $161.1 M(+5.3%) | $153.0 M(+3.9%) | $147.3 M(+3.3%) | $142.6 M(+7.1%) | $133.2 M(+8.6%) | $122.6 M(+10.7%) | $110.7 M(+11.6%) | $99.2 M(+7.2%) | $92.6 M(+11.7%) | $83.0 M(+14.0%) | $72.8 M(+15.8%) | $62.8 M(+11.7%) | $56.2 M(+2.5%) | $54.9 M(+1.7%) | $54.0 M(-3.6%) | $56.0 M(-7.5%) | $60.5 M(-6.3%) | $64.6 M(+24.0%) | $52.1 M(-15.1%) | $61.4 M(-12.4%) | $70.1 M | |
Total Expenses | $89.9 M(+20.8%) | $74.4 M(+9.1%) | $68.2 M(-4.4%) | $71.3 M(-6.6%) | $76.4 M(-7.0%) | $82.2 M(+15.0%) | $71.4 M(-11.3%) | $80.5 M(-15.1%) | $94.7 M(-4.1%) | $98.8 M(+51.5%) | $65.2 M(+17.0%) | $55.8 M(-0.2%) | $55.9 M(+28.4%) | $43.5 M(-2.8%) | $44.8 M(-1.8%) | $45.6 M(+26.1%) | $36.2 M(+19.3%) | $30.3 M(+18.9%) | $25.5 M(-1.8%) | $25.9 M(+7.9%) | $24.0 M(+22.1%) | $19.7 M(+44.0%) | $13.7 M(+9.1%) | $12.5 M(+1.0%) | $12.4 M(+0.9%) | $12.3 M(+7.1%) | $11.5 M(-5.2%) | $12.1 M(-26.9%) | $16.6 M(-7.3%) | $17.9 M(-0.5%) | $18.0 M | |
Operating Expenses | $81.4 M(+22.1%) | $66.7 M(+10.2%) | $60.5 M(-5.2%) | $63.8 M(-7.9%) | $69.3 M(-7.5%) | $74.9 M(+16.5%) | $64.3 M(-10.9%) | $72.1 M(-15.4%) | $85.2 M(-6.6%) | $91.2 M(+55.5%) | $58.7 M(+19.2%) | $49.2 M(-0.9%) | $49.7 M(+30.7%) | $38.0 M(-3.9%) | $39.5 M(-0.3%) | $39.6 M(+160.2%) | $15.2 M(+4.9%) | $14.5 M(+32.0%) | $11.0 M(-9.4%) | $12.2 M(+19.3%) | $10.2 M(+19.2%) | $8.6 M(+34.5%) | $6.4 M(+6.5%) | $6.0 M(+4.3%) | $5.7 M(-2.0%) | $5.8 M(+4.8%) | $5.6 M(-8.9%) | $6.1 M(-27.5%) | $8.4 M(+1.9%) | $8.3 M(-10.1%) | $9.2 M | |
Cost Of Goods Sold | $8.6 M(+10.0%) | $7.8 M(+0.9%) | $7.7 M(+2.8%) | $7.5 M(+6.3%) | $7.1 M(-2.3%) | $7.2 M(+1.6%) | $7.1 M(-14.4%) | $8.3 M(-12.4%) | $9.5 M(+25.1%) | $7.6 M(+16.0%) | $6.5 M(+0.1%) | $6.5 M(+5.4%) | $6.2 M(+12.9%) | $5.5 M(+5.3%) | $5.2 M(-12.3%) | $6.0 M(-71.6%) | $20.9 M(+32.6%) | $15.8 M(+9.0%) | $14.5 M(+5.0%) | $13.8 M(-0.5%) | $13.9 M(+24.4%) | $11.1 M(+52.3%) | $7.3 M(+11.3%) | $6.6 M(-1.8%) | $6.7 M(+3.6%) | $6.5 M(+9.3%) | $5.9 M(-1.3%) | $6.0 M(-26.2%) | $8.1 M(-15.2%) | $9.6 M(+9.6%) | $8.7 M | |
TTM Cost Of Goods Sold | $31.6 M(+5.0%) | $30.1 M(+1.9%) | $29.5 M(+2.1%) | $28.9 M(-2.7%) | $29.7 M(-7.6%) | $32.2 M(-1.1%) | $32.5 M(+1.8%) | $31.9 M(+5.9%) | $30.2 M(+12.2%) | $26.9 M(+8.4%) | $24.8 M(+5.6%) | $23.5 M(+2.6%) | $22.9 M(-39.2%) | $37.6 M(-21.5%) | $47.9 M(-16.2%) | $57.1 M(-12.1%) | $65.0 M(+12.2%) | $57.9 M(+8.7%) | $53.3 M(+15.5%) | $46.1 M(+18.6%) | $38.9 M(+22.6%) | $31.7 M(+17.3%) | $27.0 M(+5.5%) | $25.6 M(+2.3%) | $25.1 M(-5.4%) | $26.5 M(-10.5%) | $29.6 M(-8.7%) | $32.4 M(+30.8%) | $24.8 M(-18.0%) | $30.3 M(-14.0%) | $35.2 M | |
Gross Profit | $83.9 M(+16.0%) | $72.3 M(+9.7%) | $65.9 M(+0.5%) | $65.6 M(+11.7%) | $58.7 M(+8.8%) | $54.0 M(+4.2%) | $51.8 M(+0.9%) | $51.4 M(+8.6%) | $47.3 M(+23.8%) | $38.2 M(+6.1%) | $36.0 M(+4.0%) | $34.6 M(+1.9%) | $34.0 M(+7.1%) | $31.7 M(+8.7%) | $29.2 M(-1.0%) | $29.5 M(+102.3%) | $14.6 M(+21.8%) | $12.0 M(+27.7%) | $9.4 M(-4.6%) | $9.8 M(-3.2%) | $10.2 M(+1.7%) | $10.0 M(+45.2%) | $6.9 M(+0.2%) | $6.9 M(-7.0%) | $7.4 M(-8.6%) | $8.1 M(+16.6%) | $6.9 M(+6.0%) | $6.5 M(-17.7%) | $7.9 M(-16.1%) | $9.5 M(+15.4%) | $8.2 M | |
TTM Gross Profit | $287.8 M(+9.6%) | $262.6 M(+7.5%) | $244.3 M(+6.1%) | $230.2 M(+6.6%) | $215.9 M(+5.6%) | $204.5 M(+8.4%) | $188.7 M(+9.1%) | $172.9 M(+10.7%) | $156.2 M(+9.3%) | $142.8 M(+4.8%) | $136.4 M(+5.3%) | $129.6 M(+4.1%) | $124.4 M(+18.5%) | $105.0 M(+23.2%) | $85.3 M(+30.3%) | $65.4 M(+43.0%) | $45.8 M(+10.7%) | $41.3 M(+5.1%) | $39.3 M(+6.8%) | $36.8 M(+8.8%) | $33.9 M(+8.9%) | $31.1 M(+6.5%) | $29.2 M(-0.2%) | $29.3 M(+1.1%) | $28.9 M(-1.9%) | $29.5 M(-4.5%) | $30.9 M(-4.0%) | $32.2 M(+17.8%) | $27.3 M(-12.3%) | $31.1 M(-10.8%) | $34.9 M | |
Gross Margin | 90.7%(+0.5%) | 90.3%(+0.8%) | 89.5%(-0.3%) | 89.7%(+0.5%) | 89.3%(+1.2%) | 88.2%(+0.3%) | 87.9%(+2.2%) | 86.1%(+3.3%) | 83.3%(-0.2%) | 83.4%(-1.4%) | 84.6%(+0.6%) | 84.1%(-0.5%) | 84.6%(-0.8%) | 85.2%(+0.5%) | 84.8%(+1.9%) | 83.2%(+102.6%) | 41.1%(-4.8%) | 43.1%(+9.7%) | 39.3%(-5.5%) | 41.6%(-1.6%) | 42.3%(-10.5%) | 47.3%(-2.5%) | 48.5%(-5.2%) | 51.1%(-2.6%) | 52.5%(-5.6%) | 55.6%(+3.0%) | 54.0%(+3.4%) | 52.2%(+5.5%) | 49.5%(-0.5%) | 49.7%(+2.7%) | 48.4% | |
Operating Profit | $2.5 M(-55.0%) | $5.7 M(+5.0%) | $5.4 M(+204.5%) | $1.8 M(+116.8%) | -$10.6 M(+49.5%) | -$20.9 M(-67.6%) | -$12.5 M(+40.0%) | -$20.8 M(+45.2%) | -$37.9 M(+28.5%) | -$53.0 M(-133.8%) | -$22.7 M(-55.3%) | -$14.6 M(+6.8%) | -$15.7 M(-149.9%) | -$6.3 M(+39.3%) | -$10.3 M(-1.8%) | -$10.1 M(-1458.5%) | -$651.0 K(+74.5%) | -$2.5 M(-56.4%) | -$1.6 M(+29.9%) | -$2.3 M(-7162.5%) | -$32.0 K(-102.2%) | $1.4 M(+177.4%) | $517.0 K(-42.0%) | $892.0 K(-46.1%) | $1.7 M(-25.9%) | $2.2 M(+65.1%) | $1.4 M(+226.3%) | $415.0 K(+183.3%) | -$498.0 K(-142.2%) | $1.2 M(+216.6%) | -$1.0 M | |
TTM Operating Profit | $15.4 M(+578.9%) | $2.3 M(+109.3%) | -$24.3 M(+42.4%) | -$42.2 M(+34.8%) | -$64.8 M(+29.7%) | -$92.1 M(+25.8%) | -$124.2 M(+7.6%) | -$134.4 M(-4.8%) | -$128.2 M(-21.0%) | -$106.0 M(-78.9%) | -$59.2 M(-26.3%) | -$46.9 M(-10.5%) | -$42.4 M(-54.8%) | -$27.4 M(-15.7%) | -$23.7 M(-58.1%) | -$15.0 M(-109.3%) | -$7.2 M(-9.5%) | -$6.5 M(-156.1%) | -$2.6 M(-530.1%) | -$405.0 K(-114.4%) | $2.8 M(-37.5%) | $4.5 M(-15.1%) | $5.3 M(-13.6%) | $6.1 M(+8.4%) | $5.7 M(+61.4%) | $3.5 M(+43.1%) | $2.5 M(+2782.3%) | $85.0 K(+103.2%) | -$2.7 M(-16.3%) | -$2.3 M(-11.1%) | -$2.1 M | |
Operating Margin | 2.8%(-61.0%) | 7.1%(-3.4%) | 7.3%(+202.9%) | 2.4%(+115.1%) | -16.1%(+53.0%) | -34.2%(-61.3%) | -21.2%(+39.2%) | -34.8%(+47.8%) | -66.8%(+42.3%) | -115.7%(-117.2%) | -53.3%(-50.2%) | -35.5%(+9.0%) | -39.0%(-131.3%) | -16.9%(+43.9%) | -30.0%(-4.9%) | -28.6%(-1463.9%) | -1.8%(+80.1%) | -9.2%(-34.5%) | -6.8%(+30.6%) | -9.8%(-7469.2%) | -0.1%(-101.9%) | 6.8%(+86.5%) | 3.6%(-45.2%) | 6.6%(-43.5%) | 11.8%(-23.5%) | 15.4%(+45.8%) | 10.5%(+218.4%) | 3.3%(+206.8%) | -3.1%(-150.1%) | 6.2%(+203.7%) | -6.0% | |
Net Income | $466.0 K(-92.7%) | $6.4 M(-81.4%) | $34.2 M(+19030.2%) | $179.0 K(+101.5%) | -$12.1 M(+46.7%) | -$22.6 M(-61.3%) | -$14.0 M(+34.7%) | -$21.5 M(+54.8%) | -$47.5 M(-75.2%) | -$27.1 M(+17.3%) | -$32.8 M(-115.9%) | -$15.2 M(-92.6%) | -$7.9 M(-813.1%) | -$864.0 K(-121.9%) | $4.0 M(+111.4%) | -$34.6 M(-10651.8%) | $328.0 K(+105.3%) | -$6.3 M(-145.6%) | $13.7 M(+866.6%) | -$1.8 M(-10617.6%) | $17.0 K(-98.4%) | $1.0 M(+1168.3%) | $82.0 K(-92.3%) | $1.1 M(-23.7%) | $1.4 M(+0.7%) | $1.4 M(+39.5%) | $998.0 K(+126.3%) | -$3.8 M(-109.5%) | -$1.8 M(-43.9%) | -$1.3 M(-1.2%) | -$1.2 M | |
TTM Net Income | $41.2 M(+43.6%) | $28.7 M(+11637.0%) | -$249.0 K(+99.5%) | -$48.5 M(+30.9%) | -$70.2 M(+33.6%) | -$105.6 M(+4.1%) | -$110.1 M(+14.6%) | -$128.9 M(-5.1%) | -$122.6 M(-47.7%) | -$83.0 M(-46.3%) | -$56.7 M(-183.8%) | -$20.0 M(+49.3%) | -$39.4 M(-26.3%) | -$31.2 M(+14.7%) | -$36.6 M(-36.4%) | -$26.8 M(-547.5%) | $6.0 M(+5.5%) | $5.7 M(-56.2%) | $13.0 M(+2099.4%) | -$649.0 K(-129.4%) | $2.2 M(-38.5%) | $3.6 M(-8.9%) | $3.9 M(-18.8%) | $4.9 M(+60875.0%) | -$8000.0(+99.8%) | -$3.2 M(+45.1%) | -$5.9 M(+27.6%) | -$8.1 M(-54.3%) | -$5.3 M(+10.9%) | -$5.9 M(-31.1%) | -$4.5 M | |
Net Margin | 0.5%(-93.7%) | 7.9%(-82.9%) | 46.5%(+19279.2%) | 0.2%(+101.3%) | -18.3%(+50.4%) | -36.9%(-55.2%) | -23.8%(+33.9%) | -36.0%(+56.9%) | -83.6%(-41.3%) | -59.2%(+23.2%) | -77.1%(-108.8%) | -36.9%(-88.0%) | -19.6%(-746.1%) | -2.3%(-120.2%) | 11.5%(+111.8%) | -97.6%(-10712.0%) | 0.9%(+104.1%) | -22.5%(-139.2%) | 57.5%(+859.0%) | -7.6%(-10914.3%) | 0.1%(-98.6%) | 4.9%(+748.3%) | 0.6%(-92.7%) | 8.0%(-20.0%) | 10.0%(+4.1%) | 9.6%(+23.2%) | 7.8%(+125.6%) | -30.3%(-168.6%) | -11.3%(-70.5%) | -6.6%(+9.9%) | -7.3% | |
EBIT | $2.8 M(-57.1%) | $6.5 M(-83.5%) | $39.7 M(+1193.2%) | $3.1 M(+134.1%) | -$9.0 M(+54.1%) | -$19.6 M(-76.1%) | -$11.1 M(+40.5%) | -$18.7 M(+58.6%) | -$45.1 M(-81.7%) | -$24.8 M(+20.5%) | -$31.2 M(-122.3%) | -$14.0 M(-95.4%) | -$7.2 M(-1995.0%) | -$343.0 K(-108.1%) | $4.2 M(+130.9%) | -$13.6 M(-12393.7%) | $111.0 K(+101.4%) | -$7.9 M(-160.1%) | $13.1 M(+550.9%) | -$2.9 M(-1418.8%) | -$191.0 K(-112.7%) | $1.5 M(+788.2%) | $170.0 K(-81.8%) | $933.0 K(-44.4%) | $1.7 M(-16.5%) | $2.0 M(+37.2%) | $1.5 M(+181.0%) | $521.0 K(+117.8%) | -$2.9 M(-26.8%) | -$2.3 M(-7.7%) | -$2.1 M | |
TTM EBIT | $52.1 M(+29.3%) | $40.3 M(+184.5%) | $14.2 M(+138.7%) | -$36.6 M(+37.3%) | -$58.4 M(+38.2%) | -$94.5 M(+5.2%) | -$99.7 M(+16.8%) | -$119.8 M(-4.0%) | -$115.1 M(-49.0%) | -$77.3 M(-46.3%) | -$52.8 M(-204.3%) | -$17.4 M(-2.3%) | -$17.0 M(-75.6%) | -$9.7 M(+43.8%) | -$17.2 M(-106.6%) | -$8.3 M(-441.8%) | $2.4 M(+14.2%) | $2.1 M(-81.5%) | $11.5 M(+914.4%) | -$1.4 M(-158.3%) | $2.4 M(-43.6%) | $4.3 M(-10.4%) | $4.8 M(-21.3%) | $6.1 M(+7.3%) | $5.7 M(+432.1%) | $1.1 M(+132.8%) | -$3.3 M(+52.6%) | -$6.9 M(+30.4%) | -$9.9 M(+7.7%) | -$10.7 M(-32.9%) | -$8.0 M | |
EBITDA | $4.6 M(-44.1%) | $8.3 M(-79.9%) | $41.4 M(+771.9%) | $4.7 M(+162.9%) | -$7.5 M(+58.9%) | -$18.4 M(-85.1%) | -$9.9 M(+42.0%) | -$17.1 M(+59.8%) | -$42.6 M(-85.5%) | -$22.9 M(+23.7%) | -$30.1 M(-129.9%) | -$13.1 M(-104.7%) | -$6.4 M(-1762.4%) | -$343.0 K(-104.9%) | $7.0 M(+153.5%) | -$13.1 M(-279.5%) | $7.3 M(+213.0%) | -$6.5 M(-145.9%) | $14.1 M(+797.6%) | -$2.0 M(-626.0%) | $385.0 K(-81.0%) | $2.0 M(+366.6%) | $434.0 K(-64.3%) | $1.2 M(-38.0%) | $2.0 M(-15.5%) | $2.3 M(+24.8%) | $1.9 M(+84.8%) | $1.0 M(+158.7%) | -$1.7 M(+2.7%) | -$1.8 M(-11.8%) | -$1.6 M | |
TTM EBITDA | $59.1 M(+26.0%) | $46.9 M(+131.8%) | $20.2 M(+165.1%) | -$31.1 M(+41.3%) | -$52.9 M(+39.8%) | -$87.9 M(+4.9%) | -$92.5 M(+17.9%) | -$112.6 M(-3.7%) | -$108.6 M(-49.9%) | -$72.5 M(-45.3%) | -$49.9 M(-290.4%) | -$12.8 M(+0.5%) | -$12.8 M(-1578.1%) | $869.0 K(+116.5%) | -$5.3 M(-388.9%) | $1.8 M(-85.9%) | $12.9 M(+115.6%) | $6.0 M(-58.6%) | $14.5 M(+1671.8%) | $819.0 K(-79.8%) | $4.1 M(-27.9%) | $5.6 M(-5.0%) | $5.9 M(-19.4%) | $7.3 M(+2.9%) | $7.1 M(+105.8%) | $3.5 M(+669.5%) | -$609.0 K(+84.9%) | -$4.0 M(+45.7%) | -$7.4 M(+13.2%) | -$8.6 M(-55.3%) | -$5.5 M | |
Selling, General & Administrative Expenses | $43.3 M(+22.7%) | $35.3 M(+4.8%) | $33.6 M(+0.3%) | $33.6 M(-9.3%) | $37.0 M(-4.9%) | $38.9 M(+15.0%) | $33.8 M(-0.6%) | $34.1 M(-29.6%) | $48.4 M(-19.3%) | $59.9 M(+99.1%) | $30.1 M(+9.6%) | $27.5 M(-3.2%) | $28.4 M(+30.6%) | $21.7 M(-7.3%) | $23.4 M(+3.2%) | $22.7 M(+559.6%) | $3.4 M(-15.0%) | $4.0 M(+22.1%) | $3.3 M(-12.5%) | $3.8 M(+24.2%) | $3.0 M(+7.0%) | $2.8 M(-2.7%) | $2.9 M(+16.9%) | $2.5 M(+2.8%) | $2.4 M(-7.8%) | $2.6 M(+12.7%) | $2.3 M(-17.4%) | $2.8 M(-24.4%) | $3.8 M(+7.4%) | $3.5 M(-23.2%) | $4.5 M | |
TTM SGA | $145.7 M(+4.5%) | $139.5 M(-2.6%) | $143.1 M(-0.1%) | $143.3 M(-0.3%) | $143.8 M(-7.3%) | $155.2 M(-11.9%) | $176.2 M(+2.2%) | $172.5 M(+4.0%) | $165.9 M(+13.7%) | $145.9 M(+35.5%) | $107.7 M(+6.6%) | $101.0 M(+5.0%) | $96.2 M(+35.0%) | $71.3 M(+33.0%) | $53.6 M(+60.0%) | $33.5 M(+129.6%) | $14.6 M(+2.8%) | $14.2 M(+9.2%) | $13.0 M(+3.1%) | $12.6 M(+11.3%) | $11.3 M(+5.7%) | $10.7 M(+2.0%) | $10.5 M(+5.9%) | $9.9 M(-3.3%) | $10.3 M(-11.4%) | $11.6 M(-6.9%) | $12.4 M(-15.1%) | $14.6 M(-7.0%) | $15.7 M(-3.9%) | $16.4 M(-6.0%) | $17.4 M | |
Depreciation And Amortization | $1.8 M(+4.1%) | $1.8 M(+1.9%) | $1.7 M(+3.1%) | $1.7 M(+16.7%) | $1.4 M(+17.9%) | $1.2 M(+1.8%) | $1.2 M(-24.2%) | $1.6 M(-37.2%) | $2.5 M(+34.9%) | $1.9 M(+61.4%) | $1.2 M(+19.9%) | $966.0 K(+21.1%) | $798.0 K(+152.5%) | -$1.5 M(-154.1%) | $2.8 M(+284.1%) | $732.0 K(-89.8%) | $7.2 M(+423.6%) | $1.4 M(+31.9%) | $1.0 M(+19.3%) | $876.0 K(+52.1%) | $576.0 K(+11.8%) | $515.0 K(+95.1%) | $264.0 K(-6.0%) | $281.0 K(0%) | $281.0 K(-9.1%) | $309.0 K(-21.4%) | $393.0 K(-18.8%) | $484.0 K(-60.2%) | $1.2 M(+121.1%) | $550.0 K(-3.9%) | $572.0 K | |
TTM D&A | $7.0 M(+6.0%) | $6.6 M(+8.9%) | $6.1 M(+9.6%) | $5.5 M(+1.8%) | $5.4 M(-16.6%) | $6.5 M(-9.0%) | $7.2 M(+0.6%) | $7.1 M(+9.5%) | $6.5 M(+36.0%) | $4.8 M(+242.0%) | $1.4 M(-54.1%) | $3.1 M(+8.3%) | $2.8 M(-69.5%) | $9.2 M(-23.9%) | $12.1 M(+17.0%) | $10.4 M(-1.4%) | $10.5 M(+171.3%) | $3.9 M(+28.6%) | $3.0 M(+35.0%) | $2.2 M(+36.4%) | $1.6 M(+22.0%) | $1.3 M(+18.1%) | $1.1 M(-10.2%) | $1.3 M(-13.8%) | $1.5 M(-38.9%) | $2.4 M(-9.1%) | $2.6 M(-6.3%) | $2.8 M(+17.1%) | $2.4 M(+14.6%) | $2.1 M(-16.1%) | $2.5 M | |
Interest Expense | $2.0 M(-0.1%) | $2.0 M(-11.4%) | $2.2 M(-20.6%) | $2.8 M(-8.7%) | $3.1 M(+1.0%) | $3.0 M(+4.5%) | $2.9 M(-1.8%) | $3.0 M(+22.8%) | $2.4 M(+5.0%) | $2.3 M(+47.1%) | $1.6 M(+48.0%) | $1.1 M(+48.2%) | $709.0 K(+39.6%) | $508.0 K(+83.4%) | $277.0 K(+1878.6%) | $14.0 K(-95.7%) | $326.0 K(+37.5%) | $237.0 K(+99.2%) | $119.0 K(+16.7%) | $102.0 K(+209.1%) | $33.0 K(-88.5%) | $288.0 K(+305.6%) | $71.0 K(0%) | $71.0 K(-11.3%) | $80.0 K(-59.4%) | $197.0 K(+35.9%) | $145.0 K(-4.0%) | $151.0 K(-1.3%) | $153.0 K(-10.0%) | $170.0 K(-9.1%) | $187.0 K | |
TTM Interest Expense | $8.9 M(-10.9%) | $10.0 M(-9.6%) | $11.1 M(-5.8%) | $11.8 M(-1.3%) | $11.9 M(+5.8%) | $11.3 M(+7.0%) | $10.5 M(+14.6%) | $9.2 M(+26.0%) | $7.3 M(+30.2%) | $5.6 M(+46.6%) | $3.8 M(+50.2%) | $2.5 M(+68.8%) | $1.5 M(+34.0%) | $1.1 M(+31.7%) | $854.0 K(+22.7%) | $696.0 K(-11.2%) | $784.0 K(+59.7%) | $491.0 K(-9.4%) | $542.0 K(+9.7%) | $494.0 K(+6.7%) | $463.0 K(-9.2%) | $510.0 K(+21.7%) | $419.0 K(-15.0%) | $493.0 K(-14.0%) | $573.0 K(-11.3%) | $646.0 K(+4.4%) | $619.0 K(-6.3%) | $661.0 K(-15.6%) | $783.0 K(-6.8%) | $840.0 K(-6.2%) | $895.0 K | |
Income Tax | $373.0 K(+120.9%) | -$1.8 M(-155.6%) | $3.2 M(+3236.5%) | $96.0 K(+966.7%) | $9000.0(+28.6%) | $7000.0(-12.5%) | $8000.0(+105.8%) | -$137.0 K(-626.9%) | $26.0 K(+18.2%) | $22.0 K(0%) | $22.0 K(-77.5%) | $98.0 K(+1733.3%) | -$6000.0(-146.2%) | $13.0 K(+262.5%) | -$8000.0(-100.0%) | $20.9 M(+7774.0%) | -$273.0 K(+85.6%) | -$1.9 M(-443.6%) | -$349.0 K(+49.0%) | -$684.0 K(-293.1%) | -$174.0 K(-195.6%) | $182.0 K(+970.6%) | $17.0 K(+108.2%) | -$208.0 K(-206.1%) | $196.0 K(-53.3%) | $420.0 K(+30.8%) | $321.0 K(-84.4%) | $2.1 M(+275.8%) | -$1.2 M(-39.1%) | -$839.0 K(+7.2%) | -$904.0 K | |
TTM Income Tax | $1.9 M(+23.9%) | $1.5 M(-54.0%) | $3.3 M(+2662.5%) | $120.0 K(+206.2%) | -$113.0 K(-17.7%) | -$96.0 K(-18.5%) | -$81.0 K(-20.9%) | -$67.0 K(-139.9%) | $168.0 K(+23.5%) | $136.0 K(+7.1%) | $127.0 K(+30.9%) | $97.0 K(-99.5%) | $20.9 M(+1.3%) | $20.7 M(+10.2%) | $18.8 M(+1.9%) | $18.4 M(+675.4%) | -$3.2 M(-3.2%) | -$3.1 M(-202.8%) | -$1.0 M(-55.5%) | -$659.0 K(-260.1%) | -$183.0 K(-197.9%) | $187.0 K(-56.0%) | $425.0 K(-41.7%) | $729.0 K(-75.6%) | $3.0 M(+83.8%) | $1.6 M(+343.1%) | $367.0 K(+142.8%) | -$858.0 K(+76.6%) | -$3.7 M(+10.2%) | -$4.1 M(-25.8%) | -$3.2 M | |
PE Ratio | 12.8(-11.7%) | 14.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.6(+21.4%) | 1.3(-19.1%) | 1.6(+295.1%) | 0.4(+36.7%) | 0.3(+11.1%) | 0.3(-18.2%) | 0.3(-37.7%) | 0.5(-27.4%) | 0.7(-51.7%) | 1.5(-90.8%) | 16.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $37.0 M(+32.0%) | $28.0 M(+52.9%) | $18.3 M(+17.3%) | $15.6 M(+1.7%) | $15.4 M(+58.8%) | $9.7 M(+239.7%) | -$6.9 M(-75.9%) | -$3.9 M(+72.5%) | -$14.3 M(-1.4%) | -$14.1 M(-12.8%) | -$12.5 M(-173.7%) | -$4.6 M(-193.1%) | $4.9 M(+515.5%) | $798.0 K(+147.5%) | -$1.7 M(-216.6%) | $1.4 M(+27.6%) | $1.1 M(+613.2%) | -$220.0 K(+16.0%) | -$262.0 K(+70.0%) | -$874.0 K(-187.1%) | $1.0 M(+21.3%) | $827.0 K(-49.1%) | $1.6 M(+2967.9%) | $53.0 K(-98.1%) | $2.8 M(+225.2%) | $858.0 K(+387.5%) | $176.0 K(+112.9%) | -$1.4 M(-158.3%) | $2.3 M(+81.2%) | $1.3 M(+49.3%) | $864.0 K | |
TTM CFO | $99.1 M(+28.0%) | $77.4 M(+31.1%) | $59.0 M(+74.9%) | $33.8 M(+138.0%) | $14.2 M(+191.5%) | -$15.5 M(+60.5%) | -$39.3 M(+12.4%) | -$44.9 M(+1.4%) | -$45.5 M(-73.2%) | -$26.3 M(-131.1%) | -$11.4 M(-2002.2%) | -$541.0 K(-109.9%) | $5.5 M(+224.1%) | $1.7 M(+151.9%) | $670.0 K(-67.9%) | $2.1 M(+1019.8%) | -$227.0 K(+35.7%) | -$353.0 K(-150.9%) | $694.0 K(-73.1%) | $2.6 M(-26.4%) | $3.5 M(-33.7%) | $5.3 M(-0.6%) | $5.3 M(+37.4%) | $3.9 M(+57.5%) | $2.5 M(+22.6%) | $2.0 M(-17.7%) | $2.4 M(-22.0%) | $3.1 M(+3.9%) | $3.0 M(+32.0%) | $2.3 M(+229.9%) | $692.0 K | |
Cash From Investing | -$50.6 M(-46.7%) | -$34.5 M(-152.2%) | $66.1 M(+480.6%) | -$17.4 M(+16.1%) | -$20.7 M(-71.4%) | -$12.1 M(-133.8%) | $35.8 M(+265.4%) | -$21.7 M(-229.9%) | $16.7 M(-1.8%) | $17.0 M(+105.7%) | -$297.6 M(-2641.8%) | -$10.9 M(+15.1%) | -$12.8 M(+30.9%) | -$18.5 M(-476.5%) | $4.9 M(+206.2%) | $1.6 M(+353.6%) | -$632.0 K(+68.9%) | -$2.0 M(+58.5%) | -$4.9 M(-66.2%) | -$3.0 M(+33.4%) | -$4.4 M(-208.6%) | -$1.4 M(+65.8%) | -$4.2 M(-165.2%) | $6.4 M(+186.6%) | -$7.4 M(-1096.1%) | $747.0 K(+250.0%) | -$498.0 K(-132.7%) | $1.5 M(+6192.0%) | -$25.0 K(+85.5%) | -$172.0 K(-65.4%) | -$104.0 K | |
TTM CFI | -$36.4 M(-461.4%) | -$6.5 M(-140.7%) | $15.9 M(+210.9%) | -$14.4 M(+22.9%) | -$18.7 M(-199.6%) | $18.7 M(-60.8%) | $47.8 M(+116.7%) | -$285.6 M(-3.9%) | -$274.8 M(+9.7%) | -$304.2 M(+10.4%) | -$339.7 M(-813.1%) | -$37.2 M(-50.3%) | -$24.7 M(-96.3%) | -$12.6 M(-427.7%) | $3.8 M(+164.4%) | -$6.0 M(+43.3%) | -$10.5 M(+26.5%) | -$14.3 M(-4.3%) | -$13.7 M(-5.4%) | -$13.0 M(-258.9%) | -$3.6 M(+45.3%) | -$6.6 M(-49.0%) | -$4.5 M(-497.7%) | -$745.0 K(+86.9%) | -$5.7 M(-424.5%) | $1.7 M(+111.0%) | $828.0 K(-32.2%) | $1.2 M(+342.5%) | -$504.0 K(+12.7%) | -$577.0 K(+19.6%) | -$718.0 K | |
Cash From Financing | $62.0 K(+113.7%) | -$454.0 K(+99.4%) | -$70.5 M(-391633.3%) | $18.0 K(+20.0%) | $15.0 K(+1400.0%) | $1000.0(+108.3%) | -$12.0 K(-100.1%) | $10.0 M(-0.8%) | $10.1 M(+20272.0%) | -$50.0 K(-100.0%) | $301.7 M(+1052.9%) | $26.2 M(+25.3%) | $20.9 M(+761.5%) | $2.4 M(-84.4%) | $15.6 M(+494.1%) | -$4.0 M(-495.0%) | -$664.0 K(-104.8%) | $13.9 M(+72.9%) | $8.1 M(+86.6%) | $4.3 M(+100.0%) | $0.0(+100.0%) | -$78.0 K(+48.7%) | -$152.0 K(-14.3%) | -$133.0 K(+84.4%) | -$854.0 K(-327.0%) | -$200.0 K(-389.9%) | $69.0 K(-93.9%) | $1.1 M(+486.4%) | -$293.0 K(+49.7%) | -$583.0 K(-69.0%) | -$345.0 K | |
TTM CFF | -$70.8 M(+0.1%) | -$70.9 M(-0.7%) | -$70.4 M(-320290.9%) | $22.0 K(-99.8%) | $10.0 M(-50.1%) | $20.1 M(+0.3%) | $20.0 M(-93.8%) | $321.8 M(-4.8%) | $337.9 M(-3.1%) | $348.7 M(-0.7%) | $351.2 M(+439.9%) | $65.0 M(+86.2%) | $34.9 M(+161.1%) | $13.4 M(-46.3%) | $24.9 M(+43.1%) | $17.4 M(-32.2%) | $25.7 M(-2.5%) | $26.3 M(+113.9%) | $12.3 M(+200.8%) | $4.1 M(+1227.5%) | -$363.0 K(+70.2%) | -$1.2 M(+9.1%) | -$1.3 M(-19.8%) | -$1.1 M(-860.5%) | $147.0 K(-79.2%) | $708.0 K(+117.8%) | $325.0 K(+465.2%) | -$89.0 K(+95.2%) | -$1.9 M(+29.0%) | -$2.6 M(+3.5%) | -$2.7 M | |
Free Cash Flow | $35.2 M(+36.8%) | $25.7 M(+53.8%) | $16.7 M(+23.1%) | $13.6 M(+0.8%) | $13.5 M(+86.5%) | $7.2 M(+179.1%) | -$9.1 M(-45.1%) | -$6.3 M(+61.9%) | -$16.5 M(-0.9%) | -$16.4 M(-9.2%) | -$15.0 M(-116.8%) | -$6.9 M(-325.3%) | $3.1 M(+69.6%) | $1.8 M(+136.3%) | -$5.0 M(-912.9%) | $613.0 K(+33.8%) | $458.0 K(+136.0%) | -$1.3 M(-5.0%) | -$1.2 M(+68.4%) | -$3.8 M(-148.0%) | -$1.5 M(-697.4%) | -$194.0 K(-113.8%) | $1.4 M(+563.7%) | -$303.0 K(-112.2%) | $2.5 M(+307.7%) | $609.0 K(+351.1%) | $135.0 K(+109.1%) | -$1.5 M(-164.2%) | $2.3 M(+102.0%) | $1.1 M(+48.7%) | $772.0 K | |
TTM FCF | $91.3 M(+31.2%) | $69.6 M(+36.3%) | $51.0 M(+102.8%) | $25.2 M(+377.1%) | $5.3 M(+121.3%) | -$24.7 M(+48.8%) | -$48.3 M(+10.8%) | -$54.2 M(+1.1%) | -$54.8 M(-55.6%) | -$35.2 M(-106.8%) | -$17.0 M(-142.7%) | -$7.0 M(-1470.9%) | $512.0 K(+124.4%) | -$2.1 M(+59.5%) | -$5.2 M(-267.3%) | -$1.4 M(+75.9%) | -$5.9 M(+25.5%) | -$7.9 M(-15.9%) | -$6.8 M(-62.7%) | -$4.2 M(-553.0%) | -$639.0 K(-118.8%) | $3.4 M(-19.1%) | $4.2 M(+43.4%) | $2.9 M(+68.1%) | $1.7 M(+10.4%) | $1.6 M(-25.5%) | $2.1 M(-23.2%) | $2.8 M(+3.6%) | $2.7 M(+43.9%) | $1.8 M(+2148.8%) | $82.0 K | |
CAPEX | $1.8 M(-21.2%) | $2.3 M(+44.0%) | $1.6 M(-21.3%) | $2.0 M(+8.1%) | $1.9 M(-23.2%) | $2.5 M(+10.9%) | $2.2 M(-6.4%) | $2.4 M(+6.9%) | $2.2 M(-2.2%) | $2.3 M(-9.2%) | $2.5 M(+5.9%) | $2.3 M(+27.5%) | $1.8 M(+281.7%) | -$1.0 M(-130.7%) | $3.3 M(+298.9%) | $828.0 K(+23.4%) | $671.0 K(-36.2%) | $1.1 M(+10.8%) | $949.0 K(-68.0%) | $3.0 M(+16.2%) | $2.5 M(+149.8%) | $1.0 M(+362.0%) | $221.0 K(-37.9%) | $356.0 K(+16.0%) | $307.0 K(+23.3%) | $249.0 K(+507.3%) | $41.0 K(-67.5%) | $126.0 K(+600.0%) | $18.0 K(-87.3%) | $142.0 K(+54.4%) | $92.0 K | |
TTM CAPEX | $7.8 M(-0.8%) | $7.8 M(-1.8%) | $8.0 M(-7.1%) | $8.6 M(-3.6%) | $8.9 M(-3.5%) | $9.2 M(+2.1%) | $9.0 M(-3.0%) | $9.3 M(+0.1%) | $9.3 M(+4.1%) | $8.9 M(+57.8%) | $5.7 M(-12.6%) | $6.5 M(+30.6%) | $5.0 M(+30.9%) | $3.8 M(-35.3%) | $5.9 M(+67.3%) | $3.5 M(-37.9%) | $5.6 M(-25.0%) | $7.5 M(+0.4%) | $7.5 M(+10.8%) | $6.8 M(+62.9%) | $4.1 M(+117.7%) | $1.9 M(+68.1%) | $1.1 M(+18.9%) | $953.0 K(+31.8%) | $723.0 K(+66.6%) | $434.0 K(+32.7%) | $327.0 K(-13.5%) | $378.0 K(+5.3%) | $359.0 K(-18.2%) | $439.0 K(-28.0%) | $610.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |