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 | 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 | $219.4 M(-2.2%) | $224.4 M(-3.2%) | $231.9 M(+3.0%) | $225.2 M(+2.5%) | $219.7 M(-1.8%) | $223.7 M(-4.0%) | $233.0 M(+2.8%) | $226.7 M(+1.8%) | $222.8 M(-1.5%) | $226.2 M(-1.0%) | $228.4 M(+3.1%) | $221.6 M(+1.1%) | $219.2 M(-1.7%) | $223.0 M(-9.1%) | $245.3 M(+1.8%) | $241.0 M(-4.8%) | $253.1 M(-10.3%) | $282.3 M(-1.9%) | $287.7 M(+3.4%) | $278.3 M(+7.6%) | $258.7 M(-3.2%) | $267.3 M(-3.0%) | $275.6 M(+6.7%) | $258.4 M(+2.8%) | $251.4 M(-3.9%) | $261.5 M(-11.3%) | $295.0 M(-0.2%) | $295.7 M(-3.4%) | $306.0 M(+0.1%) | $305.6 M(-1.6%) | $310.4 M | |
Current Assets | $26.0 M(-11.3%) | $29.3 M(-22.9%) | $38.0 M(+23.1%) | $30.9 M(+14.0%) | $27.1 M(+2.3%) | $26.5 M(-22.4%) | $34.2 M(+22.9%) | $27.8 M(+4.5%) | $26.6 M(-4.0%) | $27.7 M(-9.9%) | $30.7 M(+25.6%) | $24.5 M(+4.1%) | $23.5 M(-14.5%) | $27.5 M(-27.4%) | $37.8 M(+13.0%) | $33.5 M(-32.5%) | $49.6 M(-2.7%) | $51.0 M(-10.1%) | $56.7 M(+71.5%) | $33.1 M(+37.8%) | $24.0 M(-20.8%) | $30.3 M(-18.3%) | $37.1 M(-4.6%) | $38.9 M(+16.1%) | $33.5 M(-19.3%) | $41.5 M(-15.7%) | $49.2 M(-16.0%) | $58.5 M(-5.4%) | $61.9 M(+1.3%) | $61.0 M(-11.1%) | $68.6 M | |
Non Current Assets | $193.4 M(-0.9%) | $195.1 M(+0.6%) | $193.9 M(-0.2%) | $194.3 M(+0.9%) | $192.6 M(-2.3%) | $197.2 M(-0.8%) | $198.8 M(-0.0%) | $198.9 M(+1.4%) | $196.2 M(-1.2%) | $198.5 M(+0.4%) | $197.7 M(+0.3%) | $197.1 M(+0.7%) | $195.7 M(+0.1%) | $195.5 M(-5.8%) | $207.5 M(-0.0%) | $207.5 M(+1.9%) | $203.6 M(-12.0%) | $231.3 M(+0.1%) | $231.0 M(-5.8%) | $245.2 M(+4.5%) | $234.7 M(-1.0%) | $237.0 M(-0.6%) | $238.5 M(+8.7%) | $219.5 M(+0.7%) | $217.9 M(-1.0%) | $220.0 M(-10.5%) | $245.8 M(+3.6%) | $237.2 M(-2.9%) | $244.1 M(-0.2%) | $244.6 M(+1.1%) | $241.8 M | |
Total Liabilities | $108.1 M(-5.7%) | $114.6 M(-8.6%) | $125.3 M(+6.5%) | $117.7 M(+0.9%) | $116.6 M(-5.3%) | $123.2 M(-6.5%) | $131.8 M(+9.4%) | $120.5 M(+2.6%) | $117.5 M(-0.6%) | $118.1 M(-1.8%) | $120.2 M(+14.3%) | $105.2 M(+6.3%) | $99.0 M(+3.7%) | $95.5 M(-17.6%) | $115.9 M(+2.2%) | $113.4 M(-11.4%) | $128.0 M(-3.7%) | $133.0 M(-3.7%) | $138.1 M(+17.9%) | $117.1 M(+11.1%) | $105.4 M(-9.2%) | $116.0 M(-8.5%) | $126.8 M(+12.2%) | $113.0 M(+5.2%) | $107.5 M(-9.8%) | $119.1 M(-20.5%) | $149.9 M(-8.1%) | $163.1 M(-13.1%) | $187.7 M(-2.1%) | $191.8 M(-5.4%) | $202.8 M | |
Current Liabilities | $62.6 M(-4.6%) | $65.6 M(-9.9%) | $72.8 M(+5.8%) | $68.9 M(+5.7%) | $65.1 M(-2.8%) | $67.0 M(-5.3%) | $70.8 M(-4.5%) | $74.1 M(+0.4%) | $73.8 M(+0.6%) | $73.4 M(+3.8%) | $70.7 M(+11.4%) | $63.5 M(+4.5%) | $60.7 M(+3.3%) | $58.8 M(-14.8%) | $69.0 M(+5.5%) | $65.4 M(+6.1%) | $61.6 M(-5.7%) | $65.3 M(-7.9%) | $71.0 M(-4.2%) | $74.1 M(+4.3%) | $71.0 M(-10.2%) | $79.1 M(-4.2%) | $82.5 M(+2.0%) | $80.9 M(+7.5%) | $75.3 M(-10.1%) | $83.7 M(-10.0%) | $93.0 M(-13.0%) | $107.0 M(+3.2%) | $103.7 M(-3.9%) | $107.9 M(-4.1%) | $112.5 M | |
Long Term Liabilities | $45.4 M(-7.1%) | $48.9 M(-6.7%) | $52.5 M(+7.5%) | $48.8 M(-5.3%) | $51.5 M(-8.4%) | $56.2 M(-7.8%) | $61.0 M(+31.5%) | $46.4 M(+6.3%) | $43.6 M(-2.4%) | $44.7 M(-9.6%) | $49.5 M(+18.5%) | $41.8 M(+9.0%) | $38.3 M(+4.3%) | $36.7 M(-21.7%) | $46.9 M(-2.4%) | $48.0 M(-27.7%) | $66.4 M(-1.9%) | $67.7 M(+0.7%) | $67.2 M(+56.1%) | $43.0 M(+25.2%) | $34.4 M(-7.0%) | $36.9 M(-16.5%) | $44.2 M(+37.7%) | $32.1 M(-0.2%) | $32.2 M(-9.1%) | $35.4 M(-37.8%) | $56.8 M(+1.3%) | $56.1 M(-33.2%) | $84.0 M(+0.1%) | $83.9 M(-7.1%) | $90.3 M | |
Shareholders Equity | $111.3 M(+1.4%) | $109.8 M(+3.0%) | $106.6 M(-0.9%) | $107.5 M(+4.3%) | $103.1 M(+2.6%) | $100.5 M(-0.8%) | $101.3 M(-4.7%) | $106.2 M(+0.9%) | $105.3 M(-2.6%) | $108.1 M(-0.1%) | $108.2 M(-7.0%) | $116.4 M(-3.2%) | $120.2 M(-5.8%) | $127.5 M(-1.5%) | $129.4 M(+1.5%) | $127.6 M(+2.0%) | $125.1 M(-16.2%) | $149.3 M(-0.2%) | $149.6 M(-7.2%) | $161.2 M(+5.2%) | $153.3 M(+1.3%) | $151.3 M(+1.7%) | $148.8 M(+2.4%) | $145.4 M(+1.0%) | $143.9 M(+1.1%) | $142.4 M(-1.9%) | $145.2 M(+9.4%) | $132.6 M(+12.1%) | $118.3 M(+4.0%) | $113.8 M(+5.7%) | $107.7 M | |
Book Value | $111.3 M(+1.4%) | $109.8 M(+3.0%) | $106.6 M(-0.9%) | $107.5 M(+4.3%) | $103.1 M(+2.6%) | $100.5 M(-0.8%) | $101.3 M(-4.7%) | $106.2 M(+0.9%) | $105.3 M(-2.6%) | $108.1 M(-0.1%) | $108.2 M(-7.0%) | $116.4 M(-3.2%) | $120.2 M(-5.8%) | $127.5 M(-1.5%) | $129.4 M(+1.5%) | $127.6 M(+2.0%) | $125.1 M(-16.2%) | $149.3 M(-0.2%) | $149.6 M(-7.2%) | $161.2 M(+5.2%) | $153.3 M(+1.3%) | $151.3 M(+1.7%) | $148.8 M(+2.4%) | $145.4 M(+1.0%) | $143.9 M(+1.1%) | $142.4 M(-1.9%) | $145.2 M(+9.4%) | $132.6 M(+12.1%) | $118.3 M(+4.0%) | $113.8 M(+5.7%) | $107.7 M | |
Working Capital | -$36.6 M(-0.9%) | -$36.3 M(-4.3%) | -$34.8 M(+8.3%) | -$38.0 M(+0.1%) | -$38.0 M(+6.1%) | -$40.5 M(-10.7%) | -$36.6 M(+20.9%) | -$46.3 M(+2.0%) | -$47.2 M(-3.3%) | -$45.7 M(-14.3%) | -$40.0 M(-2.5%) | -$39.0 M(-4.8%) | -$37.2 M(-18.9%) | -$31.3 M(-0.6%) | -$31.1 M(+2.4%) | -$31.9 M(-164.8%) | -$12.0 M(+16.3%) | -$14.4 M(-0.9%) | -$14.3 M(+65.3%) | -$41.0 M(+12.7%) | -$47.0 M(+3.6%) | -$48.8 M(-7.3%) | -$45.5 M(-8.1%) | -$42.1 M(-0.6%) | -$41.8 M(+0.9%) | -$42.2 M(+3.7%) | -$43.9 M(+9.5%) | -$48.4 M(-15.8%) | -$41.8 M(+10.7%) | -$46.9 M(-6.8%) | -$43.9 M | |
Cash And Cash Equivalents | $2.1 M(-29.9%) | $3.0 M(-8.8%) | $3.2 M(-23.0%) | $4.2 M(+12.9%) | $3.7 M(+36.7%) | $2.7 M(-49.3%) | $5.4 M(+78.6%) | $3.0 M(-21.9%) | $3.8 M(+6.5%) | $3.6 M(-27.2%) | $5.0 M(+222.5%) | $1.5 M(-55.8%) | $3.5 M(-55.9%) | $7.9 M(+8.0%) | $7.3 M(+61.1%) | $4.5 M(-83.1%) | $26.8 M(-2.4%) | $27.5 M(-1.3%) | $27.8 M(+417.1%) | $5.4 M(+20.8%) | $4.5 M(-41.5%) | $7.6 M(+62.2%) | $4.7 M(-27.5%) | $6.5 M(+38.9%) | $4.7 M(-51.2%) | $9.5 M(-41.1%) | $16.2 M(+34.3%) | $12.1 M(-45.4%) | $22.1 M(-5.8%) | $23.5 M(-4.9%) | $24.7 M | |
Accounts Payable | $14.7 M(+20.1%) | $12.2 M(-16.5%) | $14.6 M(-16.1%) | $17.4 M(+10.7%) | $15.7 M(+10.3%) | $14.3 M(+14.9%) | $12.4 M(-47.9%) | $23.8 M(+21.2%) | $19.6 M(+15.7%) | $17.0 M(+42.6%) | $11.9 M(-24.9%) | $15.9 M(-1.8%) | $16.1 M(+21.1%) | $13.3 M(+2.4%) | $13.0 M | - | $15.9 M(+10.4%) | $14.4 M(+21.7%) | $11.9 M(-37.3%) | $18.9 M(+16.6%) | $16.2 M(-4.8%) | $17.0 M(-2.9%) | $17.5 M(-30.0%) | $25.0 M(+31.5%) | $19.0 M(+4.3%) | $18.2 M(+11.1%) | $16.4 M(-26.0%) | $22.2 M(+7.9%) | $20.6 M(+5.5%) | $19.5 M(+9.1%) | $17.9 M | |
Accounts Receivable | $19.7 M(-11.8%) | $22.3 M(-29.9%) | $31.8 M(+42.9%) | $22.2 M(+19.6%) | $18.6 M(-2.1%) | $19.0 M(-24.0%) | $25.0 M(+21.9%) | $20.5 M(+8.7%) | $18.9 M(+2.8%) | $18.3 M(-17.4%) | $22.2 M(+20.8%) | $18.4 M(+20.4%) | $15.3 M(+11.2%) | $13.7 M(-42.0%) | $23.6 M(+46.5%) | $16.1 M(-3.4%) | $16.7 M(-7.8%) | $18.1 M(-21.2%) | $23.0 M(+8.6%) | $21.2 M(+37.2%) | $15.4 M(-18.6%) | $19.0 M(-24.6%) | $25.2 M(+10.1%) | $22.9 M(+19.8%) | $19.1 M(-13.2%) | $22.0 M(-19.7%) | $27.4 M(-29.4%) | $38.8 M(+17.0%) | $33.1 M(+2.5%) | $32.3 M(-15.6%) | $38.3 M | |
Short Term Debt | $1.9 M(+8.3%) | $1.7 M(-19.7%) | $2.1 M(+6.5%) | $2.0 M(+107.0%) | $969.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $105.0 K(-95.5%) | $2.3 M(-3.9%) | $2.4 M(-0.3%) | $2.4 M(+1.5%) | $2.4 M(+13.6%) | $2.1 M(-6.4%) | $2.2 M(-34.1%) | $3.4 M(+64.4%) | $2.1 M(-37.6%) | $3.3 M(+2.5%) | $3.2 M(-5.1%) | $3.4 M(-6.2%) | $3.6 M(-5.3%) | $3.8 M(-6.2%) | $4.1 M(+4.4%) | $3.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $41.2 M(-7.5%) | $44.5 M(-5.3%) | $47.0 M(+5.6%) | $44.5 M(-5.2%) | $47.0 M(-6.9%) | $50.5 M(-6.5%) | $54.0 M(+40.5%) | $38.4 M(+9.0%) | $35.3 M(-1.4%) | $35.8 M(-8.6%) | $39.1 M(+31.7%) | $29.7 M(+17.5%) | $25.3 M(+6.0%) | $23.8 M(-26.6%) | $32.5 M(+12.3%) | $29.0 M(-43.1%) | $50.9 M(-1.2%) | $51.5 M(-1.1%) | $52.0 M(+99.3%) | $26.1 M(+30.2%) | $20.1 M(-12.9%) | $23.0 M(-24.7%) | $30.6 M(+76.9%) | $17.3 M(+4.2%) | $16.6 M(-10.5%) | $18.5 M(-50.5%) | $37.5 M(-9.5%) | $41.5 M(-39.4%) | $68.4 M(-2.2%) | $69.9 M(-9.0%) | $76.8 M | |
Total Debt | $43.0 M(-7.0%) | $46.2 M(-5.9%) | $49.2 M(+5.6%) | $46.5 M(-3.0%) | $48.0 M(-5.0%) | $50.5 M(-6.5%) | $54.0 M(+40.2%) | $38.5 M(+2.5%) | $37.6 M(-1.6%) | $38.2 M(-8.1%) | $41.6 M(+29.4%) | $32.1 M(+17.2%) | $27.4 M(+5.0%) | $26.1 M(-27.4%) | $35.9 M(+15.8%) | $31.0 M(-42.7%) | $54.2 M(-1.0%) | $54.7 M(-1.3%) | $55.4 M(+86.4%) | $29.7 M(+24.5%) | $23.9 M(-11.9%) | $27.1 M(-21.4%) | $34.5 M(+99.6%) | $17.3 M(+4.2%) | $16.6 M(-10.5%) | $18.5 M(-50.5%) | $37.5 M(-9.5%) | $41.5 M(-39.4%) | $68.4 M(-2.2%) | $69.9 M(-9.0%) | $76.8 M | |
Debt To Equity | 0.3(-9.4%) | 0.3(-15.8%) | 0.4(+8.6%) | 0.3(-10.3%) | 0.4(-9.3%) | 0.4(-4.4%) | 0.5(+60.7%) | 0.3(0%) | 0.3(0%) | 0.3(-6.7%) | 0.3(+50.0%) | 0.2(+33.3%) | 0.1(+25.0%) | 0.1(-20.0%) | 0.1(0%) | 0.1(-48.3%) | 0.3(+20.8%) | 0.2(0%) | 0.2(+300.0%) | 0.1(+20.0%) | 0.1(-16.7%) | 0.1(-45.5%) | 0.1(-8.3%) | 0.1(0%) | 0.1(-7.7%) | 0.1(-50.0%) | 0.3(-16.1%) | 0.3(-46.5%) | 0.6(-4.9%) | 0.6(-14.1%) | 0.7 | |
Current Ratio | 0.4(-6.7%) | 0.5(-13.5%) | 0.5(+15.6%) | 0.5(+7.1%) | 0.4(+5.0%) | 0.4(-16.7%) | 0.5(+26.3%) | 0.4(+5.6%) | 0.4(-5.3%) | 0.4(-11.6%) | 0.4(+10.3%) | 0.4(0%) | 0.4(-17.0%) | 0.5(-14.6%) | 0.6(+7.8%) | 0.5(-36.3%) | 0.8(+2.6%) | 0.8(-2.5%) | 0.8(+77.8%) | 0.5(+32.4%) | 0.3(-10.5%) | 0.4(-15.6%) | 0.5(-6.3%) | 0.5(+9.1%) | 0.4(-12.0%) | 0.5(-5.7%) | 0.5(-3.6%) | 0.6(-8.3%) | 0.6(+5.3%) | 0.6(-6.6%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $31.5 M(-0.6%) | $31.7 M(+3.1%) | $30.7 M(-4.7%) | $32.2 M(+7.1%) | $30.1 M(+3.5%) | $29.1 M(-0.4%) | $29.2 M(+2.8%) | $28.4 M(+9.0%) | $26.1 M(-3.4%) | $27.0 M(+5.7%) | $25.5 M(+5.4%) | $24.2 M(+1.0%) | $24.0 M(-9.2%) | $26.4 M(-53.3%) | $56.6 M(+5.0%) | $54.0 M(+3.8%) | $52.0 M(-34.5%) | $79.3 M(+2.4%) | $77.4 M(-7.8%) | $84.0 M(+4.4%) | $80.5 M(+5.8%) | $76.1 M(+4.2%) | $73.0 M(+2.2%) | $71.4 M(+4.3%) | $68.5 M(+1.4%) | $67.6 M(-0.3%) | $67.8 M(+13.4%) | $59.8 M(+24.5%) | $48.0 M(+2.3%) | $47.0 M(+4.0%) | $45.1 M | |
PB Ratio | 0.8(-13.0%) | 0.9(-19.3%) | 1.1(-6.6%) | 1.2(-12.2%) | 1.4(-22.8%) | 1.8(-2.2%) | 1.8(-22.0%) | 2.4(-3.7%) | 2.5(+9.9%) | 2.2(-17.7%) | 2.7(+3.8%) | 2.6(+31.8%) | 2.0(+45.6%) | 1.4(+0.7%) | 1.4(+51.7%) | 0.9(-6.3%) | 0.9(+28.4%) | 0.7(-5.1%) | 0.8(-22.8%) | 1.0(-25.7%) | 1.4(+4.6%) | 1.3(+44.4%) | 0.9(+60.7%) | 0.6(-28.2%) | 0.8(-12.4%) | 0.9(+56.1%) | 0.6(-20.8%) | 0.7(-34.5%) | 1.1(-12.7%) | 1.3(-32.3%) | 1.9 |
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 | 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 | -$0.0(-122.5%) | $0.0(+166.7%) | -$0.0(-160.0%) | $0.1(+150.0%) | $0.0(+789.7%) | -$0.0(-129.0%) | $0.0(-80.0%) | $0.1(+350.0%) | -$0.0(-166.7%) | $0.0(0%) | $0.0(+525.0%) | $0.0(+109.6%) | -$0.1(+92.2%) | -$0.6(-1380.0%) | $0.1(+25.0%) | $0.0(+107.0%) | -$0.6(-1525.0%) | $0.0(+130.8%) | -$0.1(-285.7%) | $0.1(-12.5%) | $0.1(+33.3%) | $0.1(+100.0%) | $0.0(-50.0%) | $0.1(+200.0%) | $0.0(+576.2%) | -$0.0(-106.0%) | $0.1(-70.8%) | $0.2(+1100.0%) | $0.0(-50.0%) | $0.0(+33.3%) | $0.0 | |
TTM EPS | $0.0(-40.8%) | $0.1(+61.7%) | $0.0(-51.9%) | $0.1(0%) | $0.1(+107.8%) | $0.0(-47.0%) | $0.1(-22.2%) | $0.1(+100.9%) | $0.0(+202.7%) | $0.0(+102.3%) | -$0.7(-3.1%) | -$0.6(-5.9%) | -$0.6(+46.4%) | -$1.1(-154.6%) | -$0.4(+29.0%) | -$0.6(-5.1%) | -$0.6(-1083.3%) | $0.1(-25.0%) | $0.1(-66.7%) | $0.2(+4.3%) | $0.2(+35.3%) | $0.2(+60.7%) | $0.1(-27.4%) | $0.1(-55.3%) | $0.3(0%) | $0.3(-11.9%) | $0.4(+12.1%) | $0.3(+65.0%) | $0.2(+217.7%) | -$0.2(-54.5%) | -$0.1 | |
Revenue | $35.3 M(-1.5%) | $35.8 M(-0.5%) | $36.0 M(-3.4%) | $37.3 M(-0.4%) | $37.4 M(-2.9%) | $38.5 M(-0.2%) | $38.6 M(-2.9%) | $39.8 M(+3.2%) | $38.5 M(+4.0%) | $37.1 M(+7.9%) | $34.3 M(+1.7%) | $33.7 M(+9.7%) | $30.8 M(+7.1%) | $28.7 M(+7.7%) | $26.7 M(-1.3%) | $27.0 M(-0.4%) | $27.1 M(-1.6%) | $27.6 M(-24.7%) | $36.6 M(+552.2%) | $5.6 M(-84.9%) | $37.2 M(-0.5%) | $37.4 M(+0.6%) | $37.1 M(-2.3%) | $38.0 M(-2.4%) | $38.9 M(-6.4%) | $41.6 M(-3.4%) | $43.1 M(-15.4%) | $50.9 M(-2.8%) | $52.4 M(+0.1%) | $52.4 M(+0.4%) | $52.2 M | |
TTM Revenue | $144.4 M(-1.5%) | $146.6 M(-1.8%) | $149.3 M(-1.7%) | $151.9 M(-1.6%) | $154.4 M(-0.7%) | $155.4 M(+1.0%) | $154.0 M(+2.9%) | $149.7 M(+4.2%) | $143.7 M(+5.7%) | $135.9 M(+6.5%) | $127.6 M(+6.4%) | $119.9 M(+5.9%) | $113.2 M(+3.3%) | $109.6 M(+1.0%) | $108.5 M(-8.4%) | $118.4 M(+22.1%) | $97.0 M(-9.4%) | $107.0 M(-8.4%) | $116.8 M(-0.4%) | $117.3 M(-21.6%) | $149.6 M(-1.1%) | $151.4 M(-2.7%) | $155.6 M(-3.7%) | $161.6 M(-7.4%) | $174.5 M(-7.2%) | $188.0 M(-5.4%) | $198.8 M(-4.4%) | $207.9 M(-1.9%) | $212.0 M(-1.7%) | $215.6 M(-2.4%) | $220.9 M | |
Total Expenses | $33.5 M(-0.8%) | $33.8 M(-0.7%) | $34.1 M(+0.8%) | $33.8 M(-3.2%) | $34.9 M(-4.3%) | $36.5 M(-4.2%) | $38.0 M(-2.5%) | $39.0 M(+4.6%) | $37.3 M(+3.2%) | $36.2 M(+7.3%) | $33.7 M(+0.3%) | $33.6 M(+8.2%) | $31.1 M(+10.0%) | $28.2 M(+5.1%) | $26.9 M(+3.2%) | $26.0 M(+4.0%) | $25.0 M(-3.5%) | $25.9 M(-25.2%) | $34.7 M(+312.6%) | $8.4 M(-73.7%) | $31.9 M(-1.0%) | $32.2 M(-1.3%) | $32.7 M(-1.7%) | $33.2 M(-5.1%) | $35.0 M(-6.8%) | $37.6 M(-5.7%) | $39.9 M(-14.1%) | $46.4 M(-0.5%) | $46.6 M(-1.3%) | $47.2 M(-1.4%) | $47.9 M | |
Operating Expenses | $28.5 M(-0.5%) | $28.6 M(-1.9%) | $29.2 M(+1.2%) | $28.8 M(-3.6%) | $29.9 M(-5.0%) | $31.5 M(-5.0%) | $33.1 M(-3.3%) | $34.2 M(+4.6%) | $32.7 M(+2.4%) | $32.0 M(+8.0%) | $29.6 M(+0.1%) | $29.6 M(+8.5%) | $27.3 M(+10.7%) | $24.6 M(+6.4%) | $23.2 M(+3.9%) | $22.3 M(+3.8%) | $21.5 M(-4.3%) | $22.4 M(-26.4%) | $30.5 M(+344.5%) | $6.9 M(-75.2%) | $27.7 M(-2.3%) | $28.3 M(-1.8%) | $28.8 M(-1.3%) | $29.2 M(-4.5%) | $30.6 M(-6.8%) | $32.8 M(-5.4%) | $34.7 M(-11.3%) | $39.1 M(+0.3%) | $39.0 M(-1.4%) | $39.5 M(-2.4%) | $40.5 M | |
Cost Of Goods Sold | $5.1 M(-2.5%) | $5.2 M(+6.6%) | $4.9 M(-1.4%) | $4.9 M(-0.5%) | $5.0 M(+0.3%) | $5.0 M(+0.9%) | $4.9 M(+3.1%) | $4.8 M(+4.5%) | $4.6 M(+9.1%) | $4.2 M(+2.0%) | $4.1 M(+2.4%) | $4.0 M(+5.6%) | $3.8 M(+5.5%) | $3.6 M(-2.9%) | $3.7 M(-1.4%) | $3.8 M(+5.8%) | $3.5 M(+1.4%) | $3.5 M(-16.2%) | $4.2 M(+170.8%) | $1.5 M(-63.7%) | $4.3 M(+8.5%) | $3.9 M(+2.4%) | $3.8 M(-4.7%) | $4.0 M(-9.3%) | $4.4 M(-6.8%) | $4.7 M(-7.9%) | $5.2 M(-29.3%) | $7.3 M(-4.2%) | $7.6 M(-0.7%) | $7.7 M(+3.7%) | $7.4 M | |
TTM Cost Of Goods Sold | $20.1 M(+0.5%) | $20.0 M(+1.2%) | $19.8 M(-0.2%) | $19.8 M(+0.9%) | $19.6 M(+2.1%) | $19.2 M(+4.2%) | $18.4 M(+4.6%) | $17.6 M(+4.5%) | $16.8 M(+4.8%) | $16.1 M(+3.8%) | $15.5 M(+2.6%) | $15.1 M(+1.7%) | $14.8 M(+1.7%) | $14.6 M(+0.7%) | $14.5 M(-3.2%) | $15.0 M(+17.3%) | $12.8 M(-5.2%) | $13.5 M(-3.0%) | $13.9 M(+2.6%) | $13.5 M(-15.4%) | $16.0 M(-1.1%) | $16.2 M(-4.9%) | $17.0 M(-7.3%) | $18.3 M(-15.2%) | $21.6 M(-12.9%) | $24.8 M(-10.5%) | $27.7 M(-7.5%) | $30.0 M(-0.9%) | $30.3 M(-1.1%) | $30.6 M(-1.3%) | $31.0 M | |
Gross Profit | $30.2 M(-1.4%) | $30.6 M(-1.6%) | $31.1 M(-3.7%) | $32.3 M(-0.4%) | $32.5 M(-3.3%) | $33.6 M(-0.4%) | $33.7 M(-3.7%) | $35.0 M(+3.0%) | $34.0 M(+3.3%) | $32.9 M(+8.7%) | $30.2 M(+1.6%) | $29.7 M(+10.3%) | $27.0 M(+7.3%) | $25.1 M(+9.4%) | $23.0 M(-1.3%) | $23.3 M(-1.3%) | $23.6 M(-2.1%) | $24.1 M(-25.8%) | $32.5 M(+696.5%) | $4.1 M(-87.6%) | $32.9 M(-1.6%) | $33.4 M(+0.4%) | $33.3 M(-2.0%) | $34.0 M(-1.5%) | $34.5 M(-6.4%) | $36.8 M(-2.8%) | $37.9 M(-13.1%) | $43.6 M(-2.6%) | $44.8 M(+0.2%) | $44.7 M(-0.1%) | $44.8 M | |
TTM Gross Profit | $124.3 M(-1.8%) | $126.6 M(-2.3%) | $129.5 M(-1.9%) | $132.1 M(-2.0%) | $134.7 M(-1.1%) | $136.3 M(+0.5%) | $135.5 M(+2.6%) | $132.1 M(+4.1%) | $126.8 M(+5.8%) | $119.8 M(+6.9%) | $112.1 M(+6.9%) | $104.8 M(+6.6%) | $98.4 M(+3.5%) | $95.0 M(+1.1%) | $94.0 M(-9.2%) | $103.4 M(+22.8%) | $84.2 M(-10.0%) | $93.6 M(-9.1%) | $102.9 M(-0.8%) | $103.7 M(-22.4%) | $133.6 M(-1.2%) | $135.2 M(-2.5%) | $138.6 M(-3.2%) | $143.2 M(-6.3%) | $152.9 M(-6.3%) | $163.2 M(-4.6%) | $171.1 M(-3.9%) | $178.0 M(-2.0%) | $181.7 M(-1.8%) | $185.0 M(-2.6%) | $189.9 M | |
Gross Margin | 85.6%(+0.2%) | 85.5%(-1.1%) | 86.5%(-0.3%) | 86.7%(+0.0%) | 86.7%(-0.5%) | 87.1%(-0.2%) | 87.3%(-0.8%) | 88.0%(-0.2%) | 88.2%(-0.6%) | 88.7%(+0.8%) | 88.1%(-0.1%) | 88.1%(+0.5%) | 87.7%(+0.2%) | 87.5%(+1.6%) | 86.1%(0%) | 86.1%(-0.9%) | 86.9%(-0.5%) | 87.3%(-1.4%) | 88.6%(+22.1%) | 72.5%(-18.1%) | 88.6%(-1.1%) | 89.5%(-0.2%) | 89.7%(+0.3%) | 89.4%(+0.9%) | 88.6%(+0.1%) | 88.6%(+0.6%) | 88.0%(+2.7%) | 85.7%(+0.3%) | 85.5%(+0.1%) | 85.4%(-0.5%) | 85.8% | |
Operating Profit | $1.7 M(-13.2%) | $2.0 M(+1.7%) | $2.0 M(-43.8%) | $3.5 M(+37.8%) | $2.5 M(+21.9%) | $2.1 M(+264.1%) | $573.0 K(-23.4%) | $748.0 K(-38.6%) | $1.2 M(+34.6%) | $905.0 K(+44.1%) | $628.0 K(+295.0%) | $159.0 K(+153.7%) | -$296.0 K(-160.7%) | $488.0 K(+365.2%) | -$184.0 K(-118.3%) | $1.0 M(-52.9%) | $2.1 M(+28.6%) | $1.7 M(-15.1%) | $1.9 M(+169.9%) | -$2.8 M(-152.9%) | $5.3 M(+2.9%) | $5.1 M(+14.8%) | $4.5 M(-6.5%) | $4.8 M(+22.0%) | $3.9 M(-2.7%) | $4.0 M(+25.0%) | $3.2 M(-29.2%) | $4.5 M(-21.8%) | $5.8 M(+12.0%) | $5.2 M(+20.8%) | $4.3 M | |
TTM Operating Profit | $9.2 M(-8.0%) | $10.0 M(-0.8%) | $10.1 M(+16.0%) | $8.7 M(+46.3%) | $6.0 M(+28.6%) | $4.6 M(+34.3%) | $3.4 M(-1.6%) | $3.5 M(+20.2%) | $2.9 M(+108.5%) | $1.4 M(+42.6%) | $979.0 K(+486.2%) | $167.0 K(-83.5%) | $1.0 M(-70.6%) | $3.4 M(-25.4%) | $4.6 M(-31.7%) | $6.7 M(+128.7%) | $2.9 M(-51.6%) | $6.1 M(-36.3%) | $9.6 M(-20.8%) | $12.1 M(-38.5%) | $19.6 M(+7.4%) | $18.3 M(+6.4%) | $17.2 M(+7.8%) | $15.9 M(+1.5%) | $15.7 M(-10.8%) | $17.6 M(-6.2%) | $18.8 M(-5.4%) | $19.8 M(-16.1%) | $23.6 M(-10.3%) | $26.4 M(-11.3%) | $29.7 M | |
Operating Margin | 4.9%(-11.8%) | 5.6%(+2.2%) | 5.5%(-41.8%) | 9.4%(+38.3%) | 6.8%(+25.5%) | 5.4%(+265.5%) | 1.5%(-21.3%) | 1.9%(-40.5%) | 3.2%(+29.5%) | 2.4%(+33.3%) | 1.8%(+289.4%) | 0.5%(+149.0%) | -1.0%(-156.5%) | 1.7%(+346.4%) | -0.7%(-118.6%) | 3.7%(-52.7%) | 7.8%(+30.7%) | 6.0%(+12.8%) | 5.3%(+110.7%) | -49.6%(-450.1%) | 14.2%(+3.4%) | 13.7%(+14.1%) | 12.0%(-4.4%) | 12.6%(+24.9%) | 10.1%(+4.0%) | 9.7%(+29.4%) | 7.5%(-16.2%) | 8.9%(-19.5%) | 11.1%(+12.0%) | 9.9%(+20.3%) | 8.2% | |
Net Income | -$200.0 K(-121.2%) | $943.0 K(+162.4%) | -$1.5 M(-170.4%) | $2.1 M(+112.7%) | $1.0 M(+895.3%) | -$127.0 K(-127.6%) | $460.0 K(-80.4%) | $2.4 M(+353.9%) | -$926.0 K(-163.9%) | $1.4 M(+11.4%) | $1.3 M(+460.8%) | $232.0 K(+109.5%) | -$2.4 M(+91.9%) | -$30.2 M(-1231.1%) | $2.7 M(+33.9%) | $2.0 M(+107.3%) | -$27.3 M(-1567.3%) | $1.9 M(+128.4%) | -$6.5 M(-286.0%) | $3.5 M(-19.6%) | $4.4 M(+43.1%) | $3.1 M(+92.8%) | $1.6 M(-46.1%) | $2.9 M(+216.8%) | $930.0 K(+553.7%) | -$205.0 K(-105.8%) | $3.5 M(-70.2%) | $11.8 M(+1011.3%) | $1.1 M(-41.9%) | $1.8 M(+36.0%) | $1.3 M | |
TTM Net Income | $1.4 M(-46.7%) | $2.6 M(+70.4%) | $1.5 M(-56.5%) | $3.5 M(-5.5%) | $3.7 M(+110.1%) | $1.8 M(-47.3%) | $3.3 M(-20.1%) | $4.2 M(+103.0%) | $2.1 M(+274.7%) | $549.0 K(+101.8%) | -$31.1 M(-4.6%) | -$29.7 M(-6.3%) | -$28.0 M(+47.1%) | -$52.9 M(-154.2%) | -$20.8 M(+30.7%) | -$30.0 M(-5.4%) | -$28.5 M(-986.4%) | $3.2 M(-27.2%) | $4.4 M(-64.8%) | $12.6 M(+4.8%) | $12.0 M(+40.5%) | $8.5 M(+62.1%) | $5.3 M(-26.7%) | $7.2 M(-55.1%) | $16.0 M(-0.8%) | $16.1 M(-11.2%) | $18.1 M(+13.5%) | $16.0 M(+64.8%) | $9.7 M(+218.3%) | -$8.2 M(-58.7%) | -$5.2 M | |
Net Margin | -0.6%(-121.7%) | 2.6%(+162.6%) | -4.2%(-172.9%) | 5.8%(+113.3%) | 2.7%(+918.2%) | -0.3%(-127.7%) | 1.2%(-79.9%) | 5.9%(+346.3%) | -2.4%(-161.4%) | 3.9%(+3.2%) | 3.8%(+449.3%) | 0.7%(+108.7%) | -7.9%(+92.5%) | -105.2%(-1150.8%) | 10.0%(+35.6%) | 7.4%(+107.3%) | -100.6%(-1591.0%) | 6.8%(+137.8%) | -17.9%(-128.5%) | 62.7%(+432.1%) | 11.8%(+43.8%) | 8.2%(+91.4%) | 4.3%(-44.9%) | 7.8%(+224.7%) | 2.4%(+587.8%) | -0.5%(-106.0%) | 8.1%(-64.8%) | 23.1%(+1042.6%) | 2.0%(-42.0%) | 3.5%(+35.4%) | 2.6% | |
EBIT | $650.0 K(-70.1%) | $2.2 M(+27.5%) | $1.7 M(-52.4%) | $3.6 M(+32.1%) | $2.7 M(+3510.7%) | $75.0 K(-89.9%) | $744.0 K(-77.5%) | $3.3 M(+771.9%) | -$491.0 K(-131.0%) | $1.6 M(+102.5%) | $783.0 K(+124.4%) | $349.0 K(+112.2%) | -$2.9 M(-1435.5%) | -$186.0 K(-108.0%) | $2.3 M(+132.2%) | $1.0 M(+103.5%) | -$28.5 M(-1820.7%) | $1.7 M(+122.8%) | -$7.3 M(-189.8%) | -$2.5 M(-147.4%) | $5.3 M(+40.0%) | $3.8 M(+4.8%) | $3.6 M(+55.4%) | $2.3 M(+58.6%) | $1.5 M(+39.4%) | $1.0 M(-84.7%) | $6.8 M(-43.1%) | $12.0 M(+374.0%) | $2.5 M(-36.8%) | $4.0 M(-6.3%) | $4.3 M | |
TTM EBIT | $8.1 M(-20.3%) | $10.2 M(+26.0%) | $8.1 M(+13.5%) | $7.1 M(+4.1%) | $6.8 M(+88.2%) | $3.6 M(-29.4%) | $5.1 M(-0.8%) | $5.2 M(+132.5%) | $2.2 M(+1713.8%) | -$138.0 K(+92.8%) | -$1.9 M(-424.7%) | -$364.0 K(-225.5%) | $290.0 K(+101.1%) | -$25.3 M(-7.8%) | -$23.5 M(+29.0%) | -$33.1 M(+9.6%) | -$36.6 M(-1194.3%) | -$2.8 M(-294.7%) | -$716.0 K(-107.1%) | $10.1 M(-32.2%) | $14.9 M(+34.3%) | $11.1 M(+32.3%) | $8.4 M(-27.9%) | $11.7 M(-45.4%) | $21.4 M(-4.8%) | $22.4 M(-11.7%) | $25.4 M(+11.2%) | $22.8 M(+19.1%) | $19.2 M(+3342.7%) | $557.0 K(-88.9%) | $5.0 M | |
EBITDA | $5.2 M(-23.2%) | $6.8 M(+9.7%) | $6.2 M(-22.2%) | $7.9 M(+13.9%) | $6.9 M(+64.0%) | $4.2 M(-13.8%) | $4.9 M(-40.0%) | $8.2 M(+109.1%) | $3.9 M(-32.6%) | $5.8 M(+22.6%) | $4.7 M(+1.7%) | $4.7 M(+210.3%) | $1.5 M(-63.9%) | $4.2 M(-35.2%) | $6.4 M(+63.0%) | $3.9 M(+115.4%) | -$25.7 M(-649.2%) | $4.7 M(+216.9%) | -$4.0 M(-10097.5%) | $40.0 K(-99.5%) | $7.7 M(+25.5%) | $6.1 M(+1.8%) | $6.0 M(+35.6%) | $4.4 M(+11.0%) | $4.0 M(+12.2%) | $3.6 M(-62.2%) | $9.4 M(-35.1%) | $14.5 M(+156.3%) | $5.7 M(-23.5%) | $7.4 M(+3.5%) | $7.1 M | |
TTM EBITDA | $26.0 M(-6.3%) | $27.8 M(+10.0%) | $25.3 M(+5.2%) | $24.0 M(-1.1%) | $24.3 M(+14.3%) | $21.3 M(-6.9%) | $22.8 M(+0.8%) | $22.7 M(+18.4%) | $19.1 M(+14.4%) | $16.7 M(+11.0%) | $15.1 M(-10.1%) | $16.8 M(+4.5%) | $16.0 M(+243.9%) | -$11.1 M(-4.8%) | -$10.6 M(+49.5%) | -$21.1 M(+15.6%) | -$25.0 M(-397.0%) | $8.4 M(-14.7%) | $9.9 M(-50.4%) | $19.9 M(-18.1%) | $24.3 M(+17.9%) | $20.6 M(+14.2%) | $18.0 M(-15.9%) | $21.4 M(-32.0%) | $31.5 M(-5.0%) | $33.2 M(-10.4%) | $37.0 M(+6.5%) | $34.7 M(+10.4%) | $31.5 M(+128.7%) | $13.8 M(-29.3%) | $19.5 M | |
Selling, General & Administrative Expenses | $19.2 M(-0.8%) | $19.3 M(-3.1%) | $19.9 M(-0.4%) | $20.0 M(-5.8%) | $21.2 M(-8.3%) | $23.2 M(-4.5%) | $24.3 M(-1.6%) | $24.7 M(+4.2%) | $23.7 M(+1.2%) | $23.4 M(+7.7%) | $21.7 M(+6.3%) | $20.4 M(+8.3%) | $18.8 M(+10.3%) | $17.1 M(+7.3%) | $15.9 M(+1.4%) | $15.7 M(+2.1%) | $15.4 M(-6.6%) | $16.5 M(-28.7%) | $23.1 M(+534.1%) | $3.6 M(-82.8%) | $21.1 M(-2.1%) | $21.6 M(-2.9%) | $22.2 M(-2.0%) | $22.7 M(-0.6%) | $22.8 M(-9.4%) | $25.2 M(-5.5%) | $26.6 M(-13.6%) | $30.8 M(+4.8%) | $29.4 M(-1.2%) | $29.8 M(-4.4%) | $31.2 M | |
TTM SGA | $78.4 M(-2.6%) | $80.5 M(-4.6%) | $84.4 M(-4.9%) | $88.7 M(-5.0%) | $93.4 M(-2.5%) | $95.8 M(-0.2%) | $96.0 M(+2.7%) | $93.4 M(+4.8%) | $89.2 M(+5.7%) | $84.4 M(+8.1%) | $78.1 M(+8.0%) | $72.3 M(+7.0%) | $67.6 M(+5.4%) | $64.1 M(+1.0%) | $63.5 M(-10.1%) | $70.6 M(+20.6%) | $58.6 M(-8.9%) | $64.3 M(-7.3%) | $69.4 M(+1.3%) | $68.5 M(-21.7%) | $87.6 M(-1.9%) | $89.3 M(-3.9%) | $92.9 M(-4.6%) | $97.3 M(-7.8%) | $105.5 M(-5.9%) | $112.1 M(-4.0%) | $116.7 M(-3.7%) | $121.3 M(+0.9%) | $120.2 M(-0.1%) | $120.2 M(-0.3%) | $120.6 M | |
Depreciation And Amortization | $4.5 M(-1.0%) | $4.6 M(+2.9%) | $4.5 M(+2.7%) | $4.3 M(+2.3%) | $4.2 M(+1.9%) | $4.2 M(-0.3%) | $4.2 M(-14.7%) | $4.9 M(+11.0%) | $4.4 M(+4.3%) | $4.2 M(+6.8%) | $4.0 M(-8.3%) | $4.3 M(-1.0%) | $4.4 M(+0.2%) | $4.3 M(+6.2%) | $4.1 M(+39.3%) | $2.9 M(+4.7%) | $2.8 M(-7.0%) | $3.0 M(-7.2%) | $3.3 M(+28.0%) | $2.5 M(+5.3%) | $2.4 M(+2.3%) | $2.4 M(-2.6%) | $2.4 M(+14.1%) | $2.1 M(-16.3%) | $2.5 M(+0.9%) | $2.5 M(-2.5%) | $2.6 M(+3.2%) | $2.5 M(-20.1%) | $3.1 M(-7.7%) | $3.4 M(+18.2%) | $2.9 M | |
TTM D&A | $17.9 M(+1.7%) | $17.6 M(+2.5%) | $17.2 M(+1.7%) | $16.9 M(-3.2%) | $17.5 M(-0.9%) | $17.6 M(-0.4%) | $17.7 M(+1.2%) | $17.5 M(+3.4%) | $16.9 M(+0.3%) | $16.9 M(-0.7%) | $17.0 M(-0.8%) | $17.1 M(+8.7%) | $15.7 M(+10.9%) | $14.2 M(+10.3%) | $12.9 M(+7.0%) | $12.0 M(+3.4%) | $11.6 M(+3.5%) | $11.2 M(+6.2%) | $10.6 M(+8.5%) | $9.7 M(+4.5%) | $9.3 M(-1.3%) | $9.5 M(-1.6%) | $9.6 M(-1.6%) | $9.8 M(-3.7%) | $10.1 M(-5.5%) | $10.7 M(-7.5%) | $11.6 M(-2.4%) | $11.9 M(-3.2%) | $12.3 M(-7.0%) | $13.2 M(-8.6%) | $14.4 M | |
Interest Expense | $755.0 K(-10.7%) | $845.0 K(-10.7%) | $946.0 K(+9.2%) | $866.0 K(-7.8%) | $939.0 K(+6.8%) | $879.0 K(+10.2%) | $798.0 K(+35.3%) | $590.0 K(+32.0%) | $447.0 K(+50.0%) | $298.0 K(+21.6%) | $245.0 K(+4.3%) | $235.0 K(+56.7%) | $150.0 K(+72.4%) | $87.0 K(-55.4%) | $195.0 K(-6.7%) | $209.0 K(-23.4%) | $273.0 K(+69.6%) | $161.0 K(-12.0%) | $183.0 K(-4.2%) | $191.0 K(+1.6%) | $188.0 K(-14.2%) | $219.0 K(+108.6%) | $105.0 K(-84.7%) | $684.0 K(+104.2%) | $335.0 K(-31.5%) | $489.0 K(-10.4%) | $546.0 K(-18.3%) | $668.0 K(-43.0%) | $1.2 M(+44.1%) | $814.0 K(+3.0%) | $790.0 K | |
TTM Interest Expense | $3.4 M(-5.1%) | $3.6 M(-0.9%) | $3.6 M(+4.3%) | $3.5 M(+8.6%) | $3.2 M(+18.1%) | $2.7 M(+27.2%) | $2.1 M(+35.0%) | $1.6 M(+29.0%) | $1.2 M(+32.0%) | $928.0 K(+29.4%) | $717.0 K(+7.5%) | $667.0 K(+4.1%) | $641.0 K(-16.1%) | $764.0 K(-8.8%) | $838.0 K(+1.4%) | $826.0 K(+2.2%) | $808.0 K(+11.8%) | $723.0 K(-7.4%) | $781.0 K(+11.1%) | $703.0 K(-41.2%) | $1.2 M(-10.9%) | $1.3 M(-16.7%) | $1.6 M(-21.5%) | $2.1 M(+0.8%) | $2.0 M(-29.1%) | $2.9 M(-10.2%) | $3.2 M(-7.1%) | $3.4 M(-6.0%) | $3.7 M(+8.0%) | $3.4 M(-0.2%) | $3.4 M | |
Income Tax | $95.0 K(-75.2%) | $383.0 K(-83.1%) | $2.3 M(+303.0%) | $563.0 K(-25.8%) | $759.0 K(+212.1%) | -$677.0 K(-31.7%) | -$514.0 K(-243.6%) | $358.0 K(+3083.3%) | -$12.0 K(+92.6%) | -$162.0 K(+78.8%) | -$763.0 K(-546.6%) | -$118.0 K(+79.4%) | -$572.0 K(-837.7%) | -$61.0 K(-150.0%) | $122.0 K(+169.7%) | -$175.0 K(+90.0%) | -$1.8 M(-629.5%) | $332.0 K(+137.5%) | -$885.0 K(-201.0%) | -$294.0 K(-141.8%) | $704.0 K(+45.1%) | $485.0 K(-74.5%) | $1.9 M(+244.1%) | -$1.3 M(-782.9%) | $193.0 K(-74.7%) | $762.0 K(-72.7%) | $2.8 M(+782.4%) | -$409.0 K(-234.5%) | $304.0 K(-77.9%) | $1.4 M(-36.0%) | $2.1 M | |
TTM Income Tax | $3.3 M(-16.7%) | $4.0 M(+36.4%) | $2.9 M(+2124.4%) | $131.0 K(+277.0%) | -$74.0 K(+91.2%) | -$845.0 K(-156.1%) | -$330.0 K(+43.0%) | -$579.0 K(+45.1%) | -$1.1 M(+34.7%) | -$1.6 M(-6.7%) | -$1.5 M(-140.7%) | -$629.0 K(+8.3%) | -$686.0 K(+63.4%) | -$1.9 M(-26.6%) | -$1.5 M(+40.5%) | -$2.5 M(+4.6%) | -$2.6 M(-1721.7%) | -$143.0 K(-1530.0%) | $10.0 K(-99.6%) | $2.8 M(+57.9%) | $1.8 M(+40.6%) | $1.3 M(-18.0%) | $1.5 M(-36.7%) | $2.4 M(-27.2%) | $3.3 M(-3.2%) | $3.4 M(-15.1%) | $4.1 M(+18.8%) | $3.4 M(-41.2%) | $5.8 M(+8.3%) | $5.4 M(-20.9%) | $6.8 M | |
PE Ratio | 51.8(+48.8%) | 34.8(-48.9%) | 68.2(+87.8%) | 36.3(-8.5%) | 39.7(-61.5%) | 103.2(+86.2%) | 55.4(-5.7%) | 58.8(-51.0%) | 120.1(-64.2%) | 335.8 | - | - | - | - | - | - | - | 35.0(+29.6%) | 27.0(+115.3%) | 12.5(-25.1%) | 16.7(-20.3%) | 21.0(-8.6%) | 23.0(+120.2%) | 10.4(+61.7%) | 6.5(-10.5%) | 7.2(+66.9%) | 4.3(-25.0%) | 5.8(-55.7%) | 13.0 | - | - | |
PS Ratio | 0.6(-10.1%) | 0.7(-14.8%) | 0.8(-5.8%) | 0.9(-7.5%) | 0.9(-19.8%) | 1.2(-4.1%) | 1.2(-27.5%) | 1.7(-7.2%) | 1.8(+1.7%) | 1.8(-23.0%) | 2.3(-9.4%) | 2.5(+20.9%) | 2.1(+32.1%) | 1.6(-1.2%) | 1.6(+67.7%) | 1.0(-21.9%) | 1.2(+18.3%) | 1.0(+4.0%) | 1.0(-27.5%) | 1.4(-0.7%) | 1.4(+6.9%) | 1.3(+51.2%) | 0.9(+72.0%) | 0.5(-21.9%) | 0.6(-4.5%) | 0.7(+59.5%) | 0.4(-8.7%) | 0.5(-25.8%) | 0.6(-7.5%) | 0.7(-25.6%) | 0.9 |
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 | 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 | $5.5 M(-39.0%) | $9.1 M(+334.3%) | $2.1 M(-72.6%) | $7.6 M(+35.0%) | $5.6 M(-30.0%) | $8.1 M(+73227.3%) | $11.0 K(-99.8%) | $7.3 M(-20.4%) | $9.2 M(-9.7%) | $10.2 M(+11.0%) | $9.2 M(+211.6%) | $3.0 M(-53.2%) | $6.3 M(-50.9%) | $12.9 M(+100.4%) | $6.4 M(+51.5%) | $4.2 M(-4.2%) | $4.4 M(-37.6%) | $7.1 M(+141.6%) | $2.9 M(-25.5%) | $3.9 M(-14.7%) | $4.6 M(-58.6%) | $11.1 M(+243.9%) | $3.2 M(-48.0%) | $6.2 M(+1484.7%) | $393.0 K(-71.5%) | $1.4 M(-80.1%) | $6.9 M(-4.3%) | $7.2 M(+108.5%) | $3.5 M(-62.3%) | $9.2 M(-36.7%) | $14.5 M | |
TTM CFO | $24.3 M(-0.5%) | $24.4 M(+4.3%) | $23.4 M(+9.7%) | $21.3 M(+1.3%) | $21.1 M(-14.6%) | $24.7 M(-8.1%) | $26.8 M(-25.6%) | $36.0 M(+13.9%) | $31.6 M(+10.1%) | $28.7 M(-8.4%) | $31.4 M(+9.8%) | $28.6 M(-4.3%) | $29.9 M(+6.8%) | $28.0 M(+26.1%) | $22.2 M(+18.7%) | $18.7 M(+1.6%) | $18.4 M(-1.0%) | $18.6 M(-17.9%) | $22.6 M(-1.3%) | $22.9 M(-9.1%) | $25.2 M(+20.1%) | $21.0 M(+86.8%) | $11.2 M(-24.7%) | $14.9 M(-6.3%) | $15.9 M(-16.2%) | $19.0 M(-29.1%) | $26.8 M(-22.1%) | $34.4 M(-2.1%) | $35.2 M(-19.7%) | $43.8 M(-6.4%) | $46.8 M | |
Cash From Investing | -$3.2 M(+6.9%) | -$3.5 M(+21.9%) | -$4.4 M(+15.6%) | -$5.3 M(-537.3%) | -$826.0 K(+81.2%) | -$4.4 M(+9.2%) | -$4.8 M(-5.5%) | -$4.6 M(+5.8%) | -$4.9 M(-18.1%) | -$4.1 M(-0.7%) | -$4.1 M(-6.4%) | -$3.8 M(+32.4%) | -$5.7 M(+6.3%) | -$6.1 M(-63.9%) | -$3.7 M(-3.8%) | -$3.6 M(+13.6%) | -$4.1 M(-5.5%) | -$3.9 M(+8.7%) | -$4.3 M(-11.6%) | -$3.8 M(+5.3%) | -$4.1 M(-636.7%) | -$551.0 K(+82.0%) | -$3.1 M(+11.5%) | -$3.4 M(-45.6%) | -$2.4 M(-120.4%) | $11.6 M(+585.0%) | $1.7 M(-82.8%) | $9.9 M(+437.4%) | -$2.9 M(+17.1%) | -$3.5 M(+15.7%) | -$4.2 M | |
TTM CFI | -$16.4 M(-17.2%) | -$14.0 M(+6.2%) | -$14.9 M(+2.5%) | -$15.3 M(-4.7%) | -$14.6 M(+21.6%) | -$18.7 M(-1.5%) | -$18.4 M(-4.2%) | -$17.7 M(-4.4%) | -$16.9 M(+4.6%) | -$17.7 M(+9.9%) | -$19.7 M(-2.0%) | -$19.3 M(-1.4%) | -$19.0 M(-8.9%) | -$17.5 M(-14.1%) | -$15.3 M(+3.7%) | -$15.9 M(+1.7%) | -$16.2 M(-0.5%) | -$16.1 M(-26.4%) | -$12.7 M(-10.7%) | -$11.5 M(-3.5%) | -$11.1 M(-17.9%) | -$9.4 M(-443.5%) | $2.7 M(-63.4%) | $7.5 M(-64.0%) | $20.8 M(+2.8%) | $20.3 M(+296.1%) | $5.1 M(+760.0%) | -$775.0 K(+95.0%) | -$15.4 M(+0.2%) | -$15.4 M(-2.3%) | -$15.1 M | |
Cash From Financing | -$3.2 M(+46.0%) | -$5.9 M(-523.1%) | $1.4 M(+174.1%) | -$1.9 M(+50.9%) | -$3.8 M(+39.6%) | -$6.3 M(-188.0%) | $7.2 M(+299.1%) | -$3.6 M(+12.9%) | -$4.1 M(+44.5%) | -$7.5 M(-338.7%) | -$1.7 M(-60.5%) | -$1.1 M(+79.0%) | -$5.1 M(+19.2%) | -$6.3 M(-107.8%) | -$3.0 M(+84.8%) | -$19.9 M(-1751.8%) | -$1.1 M(+70.3%) | -$3.6 M(-115.0%) | $24.0 M(+3305.5%) | $705.0 K(+119.7%) | -$3.6 M(+52.3%) | -$7.5 M(-271.6%) | -$2.0 M(-153.2%) | -$799.0 K(+71.6%) | -$2.8 M(+85.4%) | -$19.2 M(-344.8%) | -$4.3 M(+84.0%) | -$27.1 M(-1242.2%) | -$2.0 M(+71.3%) | -$7.0 M(+19.2%) | -$8.7 M | |
TTM CFF | -$9.5 M(+6.3%) | -$10.2 M(+4.2%) | -$10.6 M(-119.9%) | -$4.8 M(+26.4%) | -$6.6 M(+4.7%) | -$6.9 M(+14.2%) | -$8.0 M(+52.5%) | -$16.9 M(-17.7%) | -$14.4 M(+6.0%) | -$15.3 M(-8.6%) | -$14.1 M(+8.5%) | -$15.4 M(+55.0%) | -$34.2 M(-13.2%) | -$30.2 M(-9.6%) | -$27.6 M(-4985.4%) | -$542.0 K(-102.7%) | $20.0 M(+14.3%) | $17.5 M(+28.7%) | $13.6 M(+209.6%) | -$12.4 M(+10.8%) | -$13.9 M(-5.9%) | -$13.2 M(+47.1%) | -$24.9 M(+8.5%) | -$27.2 M(+49.1%) | -$53.4 M(-1.5%) | -$52.6 M(-30.2%) | -$40.4 M(+9.8%) | -$44.8 M(-65.5%) | -$27.1 M(+20.9%) | -$34.2 M(+10.4%) | -$38.2 M | |
Free Cash Flow | $2.3 M(-59.0%) | $5.6 M(+337.4%) | -$2.4 M(-199.9%) | $2.4 M(+2064.2%) | -$120.0 K(-103.3%) | $3.7 M(+176.3%) | -$4.8 M(-274.3%) | $2.8 M(-36.8%) | $4.4 M(-24.4%) | $5.8 M(+12.9%) | $5.1 M(+898.6%) | -$642.0 K(-126.3%) | $2.4 M(-75.0%) | $9.8 M(+258.5%) | $2.7 M(+305.5%) | $671.0 K(+129.0%) | $293.0 K(-90.1%) | $3.0 M(+319.2%) | -$1.4 M(-1572.8%) | $92.0 K(-83.4%) | $554.0 K(-93.0%) | $7.9 M(+4148.9%) | $186.0 K(-93.3%) | $2.8 M(+240.7%) | -$2.0 M(-91.4%) | -$1.0 M(-120.3%) | $5.1 M(+22.2%) | $4.2 M(+301.9%) | $1.0 M(-81.7%) | $5.7 M(-45.2%) | $10.3 M | |
TTM FCF | $7.9 M(+44.1%) | $5.5 M(+53.8%) | $3.6 M(+225.7%) | $1.1 M(-27.2%) | $1.5 M(-75.0%) | $6.0 M(-26.1%) | $8.1 M(-55.1%) | $18.1 M(+23.3%) | $14.7 M(+15.2%) | $12.7 M(-23.8%) | $16.7 M(+16.9%) | $14.3 M(-8.4%) | $15.6 M(+16.0%) | $13.4 M(+102.0%) | $6.7 M(+158.1%) | $2.6 M(+28.9%) | $2.0 M(-11.5%) | $2.3 M(-68.6%) | $7.2 M(-17.6%) | $8.7 M(-23.5%) | $11.4 M(+28.4%) | $8.9 M(+21273.8%) | -$42.0 K(-100.9%) | $4.9 M(-22.2%) | $6.3 M(-32.5%) | $9.3 M(-41.9%) | $16.0 M(-24.7%) | $21.2 M(-2.7%) | $21.8 M(-27.1%) | $29.9 M(-10.1%) | $33.2 M | |
CAPEX | $3.2 M(-6.9%) | $3.5 M(-21.9%) | $4.4 M(-15.6%) | $5.3 M(-8.7%) | $5.8 M(+31.4%) | $4.4 M(-9.2%) | $4.8 M(+5.5%) | $4.6 M(-5.8%) | $4.9 M(+9.6%) | $4.4 M(+8.5%) | $4.1 M(+13.6%) | $3.6 M(-7.3%) | $3.9 M(+24.6%) | $3.1 M(-15.8%) | $3.7 M(+3.8%) | $3.6 M(-13.6%) | $4.1 M(+0.3%) | $4.1 M(-4.0%) | $4.3 M(+11.6%) | $3.8 M(-5.3%) | $4.1 M(+25.5%) | $3.2 M(+6.0%) | $3.1 M(-11.5%) | $3.4 M(+45.6%) | $2.4 M(-1.8%) | $2.4 M(+32.1%) | $1.8 M(-40.4%) | $3.1 M(+26.0%) | $2.4 M(-31.3%) | $3.5 M(-15.7%) | $4.2 M | |
TTM CAPEX | $16.4 M(-13.4%) | $18.9 M(-4.6%) | $19.9 M(-1.9%) | $20.3 M(+3.5%) | $19.6 M(+4.8%) | $18.7 M(-0.3%) | $18.7 M(+4.1%) | $18.0 M(+5.8%) | $17.0 M(+6.1%) | $16.0 M(+9.0%) | $14.7 M(+2.7%) | $14.3 M(+0.2%) | $14.3 M(-1.7%) | $14.5 M(-6.4%) | $15.5 M(-3.6%) | $16.1 M(-1.7%) | $16.4 M(+0.4%) | $16.3 M(+5.7%) | $15.4 M(+8.7%) | $14.2 M(+2.9%) | $13.8 M(+14.0%) | $12.1 M(+7.3%) | $11.3 M(+12.2%) | $10.1 M(+4.0%) | $9.7 M(-0.6%) | $9.7 M(-10.4%) | $10.9 M(-17.9%) | $13.2 M(-1.3%) | $13.4 M(-3.8%) | $13.9 M(+2.6%) | $13.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |