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 | $325.0 M(+3.4%) | $314.4 M(-3.3%) | $325.0 M(-0.3%) | $325.9 M(-1.6%) | $331.3 M(-2.5%) | $339.8 M(-5.4%) | $359.4 M(-0.9%) | $362.6 M(-1.3%) | $367.3 M(+117.3%) | $169.0 M(-7.7%) | $183.1 M(-6.5%) | $195.8 M(+4.1%) | $188.0 M(-4.7%) | $197.2 M(+10.3%) | $178.8 M(-4.0%) | $186.2 M(-3.0%) | $191.9 M(+4.5%) | $183.6 M(+21.2%) | $151.4 M(-5.0%) | $159.4 M(+3.4%) | $154.1 M(+19.3%) | $129.3 M(-4.3%) | $135.0 M(+126.8%) | $59.5 M(-6.6%) | $63.8 M(+1.9%) | $62.5 M(-5.7%) | $66.3 M(+2.9%) | $64.5 M(-1.3%) | $65.3 M(-6.4%) | $69.7 M(+3.9%) | $67.1 M(+0.6%) | $66.7 M | |
Current Assets | $67.6 M(+27.6%) | $53.0 M(-13.9%) | $61.5 M(+6.2%) | $57.9 M(-1.2%) | $58.6 M(-6.0%) | $62.4 M(-13.9%) | $72.5 M(+2.6%) | $70.7 M(+1.3%) | $69.8 M(+60.1%) | $43.6 M(-21.9%) | $55.8 M(-15.6%) | $66.1 M(+18.1%) | $56.0 M(-9.4%) | $61.8 M(+51.5%) | $40.8 M(-10.5%) | $45.6 M(-6.5%) | $48.7 M(+30.3%) | $37.4 M(+9.8%) | $34.1 M(-12.7%) | $39.0 M(+28.8%) | $30.3 M(+12.8%) | $26.8 M(-18.0%) | $32.7 M(+100.1%) | $16.4 M(-17.0%) | $19.7 M(+13.3%) | $17.4 M(-12.4%) | $19.9 M(+17.8%) | $16.9 M(+1.2%) | $16.7 M(-4.4%) | $17.4 M(+26.0%) | $13.8 M(+8.8%) | $12.7 M | |
Non Current Assets | $257.4 M(-1.5%) | $261.4 M(-0.8%) | $263.5 M(-1.7%) | $268.0 M(-1.7%) | $272.7 M(-1.7%) | $277.4 M(-3.3%) | $286.9 M(-1.7%) | $291.9 M(-1.9%) | $297.5 M(+137.3%) | $125.4 M(-1.5%) | $127.3 M(-1.8%) | $129.6 M(-1.8%) | $132.0 M(-2.5%) | $135.4 M(-1.9%) | $138.0 M(-1.9%) | $140.6 M(-1.8%) | $143.1 M(-2.1%) | $146.2 M(+24.5%) | $117.4 M(-2.5%) | $120.4 M(-2.8%) | $123.9 M(+20.9%) | $102.4 M(+0.1%) | $102.3 M(+136.9%) | $43.2 M(-2.0%) | $44.0 M(-2.5%) | $45.1 M(-2.8%) | $46.4 M(-2.4%) | $47.6 M(-2.1%) | $48.6 M(-7.0%) | $52.3 M(-1.8%) | $53.2 M(-1.4%) | $54.0 M | |
Total Liabilities | $213.6 M(+4.6%) | $204.2 M(-5.6%) | $216.4 M(-1.3%) | $219.2 M(-3.2%) | $226.5 M(-4.6%) | $237.4 M(-6.6%) | $254.2 M(-2.5%) | $260.6 M(-2.3%) | $266.8 M(+246.7%) | $77.0 M(-19.4%) | $95.5 M(-15.8%) | $113.4 M(-0.4%) | $113.9 M(-13.4%) | $131.6 M(+12.9%) | $116.5 M(-8.4%) | $127.3 M(-6.4%) | $135.9 M(+4.5%) | $130.1 M(+30.5%) | $99.7 M(-9.3%) | $110.0 M(+2.8%) | $107.0 M(+27.9%) | $83.7 M(-8.3%) | $91.2 M(+445.4%) | $16.7 M(-25.4%) | $22.4 M(-3.0%) | $23.1 M(-19.9%) | $28.8 M(-0.0%) | $28.9 M(-7.5%) | $31.2 M(-7.9%) | $33.9 M(+4.8%) | $32.3 M(-2.2%) | $33.1 M | |
Current Liabilities | $64.7 M(+21.5%) | $53.2 M(-8.9%) | $58.4 M(+4.0%) | $56.2 M(-3.2%) | $58.1 M(-10.4%) | $64.8 M(-14.0%) | $75.3 M(-4.7%) | $79.1 M(-2.5%) | $81.1 M(+110.5%) | $38.5 M(-23.6%) | $50.5 M(-14.4%) | $59.0 M(+9.9%) | $53.7 M(-19.1%) | $66.4 M(+47.4%) | $45.0 M(-6.4%) | $48.1 M(-13.2%) | $55.4 M(+15.5%) | $48.0 M(+35.1%) | $35.5 M(-4.0%) | $37.0 M(+20.7%) | $30.7 M(+4.0%) | $29.5 M(+4.7%) | $28.2 M(+70.5%) | $16.5 M(+6.8%) | $15.5 M(-2.9%) | $15.9 M(-16.8%) | $19.1 M(+5.2%) | $18.2 M(-7.4%) | $19.7 M(-8.3%) | $21.4 M(+33.1%) | $16.1 M(+0.9%) | $16.0 M | |
Long Term Liabilities | $148.9 M(-1.4%) | $151.0 M(-4.4%) | $157.9 M(-3.1%) | $163.0 M(-3.3%) | $168.5 M(-2.4%) | $172.6 M(-3.5%) | $178.9 M(-1.5%) | $181.6 M(-2.2%) | $185.7 M(+383.4%) | $38.4 M(-14.6%) | $45.0 M(-17.3%) | $54.4 M(-9.6%) | $60.2 M(-7.7%) | $65.2 M(-8.8%) | $71.5 M(-9.7%) | $79.2 M(-1.7%) | $80.5 M(-2.0%) | $82.2 M(+27.9%) | $64.2 M(-12.1%) | $73.0 M(-4.3%) | $76.3 M(+40.9%) | $54.2 M(-14.0%) | $63.0 M(+31262.2%) | $201.0 K(-97.1%) | $7.0 M(-3.3%) | $7.2 M(-25.9%) | $9.7 M(-8.9%) | $10.7 M(-7.7%) | $11.5 M(-7.1%) | $12.4 M(-23.4%) | $16.2 M(-5.2%) | $17.1 M | |
Shareholders Equity | $111.4 M(+1.2%) | $110.1 M(+1.4%) | $108.6 M(+1.7%) | $106.8 M(+1.9%) | $104.8 M(+2.3%) | $102.4 M(-2.6%) | $105.2 M(+3.2%) | $101.9 M(+1.4%) | $100.5 M(+9.2%) | $92.1 M(+5.0%) | $87.7 M(+6.4%) | $82.4 M(+11.1%) | $74.1 M(+13.0%) | $65.6 M(+5.4%) | $62.2 M(+5.7%) | $58.9 M(+5.3%) | $55.9 M(+4.7%) | $53.4 M(+3.4%) | $51.7 M(+4.7%) | $49.4 M(+4.8%) | $47.1 M(+3.5%) | $45.6 M(+4.0%) | $43.8 M(+2.3%) | $42.8 M(+3.5%) | $41.3 M(+4.9%) | $39.4 M(+5.2%) | $37.5 M(+5.2%) | $35.6 M(+4.4%) | $34.1 M(-4.9%) | $35.9 M(+3.2%) | $34.8 M(+3.3%) | $33.6 M | |
Book Value | -$130.9 M(-218.9%) | $110.1 M(+1.4%) | $108.6 M(+1.7%) | $106.8 M(+1.9%) | $104.8 M(+2.3%) | $102.4 M(-2.6%) | $105.2 M(+3.2%) | $101.9 M(+1.4%) | $100.5 M(+9.2%) | $92.1 M(+5.0%) | $87.7 M(+6.4%) | $82.4 M(+11.1%) | $74.1 M(+13.0%) | $65.6 M(+5.4%) | $62.2 M(+5.7%) | $58.9 M(+5.3%) | $55.9 M(+4.7%) | $53.4 M(+3.4%) | $51.7 M(+4.7%) | $49.4 M(+4.8%) | $47.1 M(+3.5%) | $45.6 M(+4.0%) | $43.8 M(+2.3%) | $42.8 M(+3.5%) | $41.3 M(+4.9%) | $39.4 M(+5.2%) | $37.5 M(+5.2%) | $35.6 M(+4.4%) | $34.1 M(-4.9%) | $35.9 M(+3.2%) | $34.8 M(+3.3%) | $33.6 M | |
Working Capital | $2.9 M(+1112.6%) | -$285.0 K(-109.3%) | $3.1 M(+79.5%) | $1.7 M(+201.4%) | $567.0 K(+123.8%) | -$2.4 M(+16.2%) | -$2.8 M(+66.1%) | -$8.4 M(+26.0%) | -$11.3 M(-324.1%) | $5.1 M(-5.1%) | $5.3 M(-25.0%) | $7.1 M(+214.5%) | $2.3 M(+149.0%) | -$4.6 M(-8.7%) | -$4.2 M(-68.0%) | -$2.5 M(+62.2%) | -$6.7 M(+36.8%) | -$10.6 M(-631.6%) | -$1.4 M(-171.0%) | $2.0 M(+662.1%) | -$362.0 K(+86.3%) | -$2.6 M(-157.7%) | $4.6 M(+3032.1%) | -$156.0 K(-103.7%) | $4.3 M(+190.8%) | $1.5 M(+101.9%) | $724.0 K(+154.3%) | -$1.3 M(+55.3%) | -$3.0 M(+25.4%) | -$4.0 M(-76.4%) | -$2.3 M(+30.3%) | -$3.3 M | |
Cash And Cash Equivalents | $451.0 K(+31.9%) | $342.0 K(-19.1%) | $423.0 K(+77.7%) | $238.0 K(+81.7%) | $131.0 K(-39.1%) | $215.0 K(-59.4%) | $530.0 K(+286.9%) | $137.0 K(-90.0%) | $1.4 M(+498.3%) | $228.0 K(-78.5%) | $1.1 M(+195.3%) | $359.0 K(-91.5%) | $4.2 M(-82.5%) | $24.1 M(+3154.5%) | $739.0 K(+76.0%) | $420.0 K(+13.5%) | $370.0 K(-72.7%) | $1.4 M(+106.2%) | $658.0 K(-41.5%) | $1.1 M(+210.5%) | $362.0 K(-79.8%) | $1.8 M(-70.2%) | $6.0 M(+10.0%) | $5.5 M(+26.3%) | $4.3 M(-31.9%) | $6.4 M(-3.6%) | $6.6 M(+83.8%) | $3.6 M(+10.6%) | $3.2 M(-34.2%) | $4.9 M(+7.2%) | $4.6 M(+48.9%) | $3.1 M | |
Accounts Payable | $13.3 M(-1.0%) | $13.4 M(+7.3%) | $12.5 M(-6.6%) | $13.4 M(+45.4%) | $9.2 M(-26.9%) | $12.6 M(-19.0%) | $15.6 M(+9.7%) | $14.2 M(-14.0%) | $16.5 M(+38.7%) | $11.9 M(-36.1%) | $18.6 M(-31.8%) | $27.3 M(+92.3%) | $14.2 M(-14.9%) | $16.7 M(+4.3%) | $16.0 M(+0.6%) | $15.9 M(+11.9%) | $14.2 M(-3.1%) | $14.6 M(+23.8%) | $11.8 M(+1.9%) | $11.6 M(+17.1%) | $9.9 M(-1.4%) | $10.1 M(+8.2%) | $9.3 M(+143.3%) | $3.8 M(-0.9%) | $3.9 M(+13.6%) | $3.4 M(-12.8%) | $3.9 M(-20.8%) | $4.9 M(+20.7%) | $4.1 M(-21.8%) | $5.2 M(+4.1%) | $5.0 M(-12.5%) | $5.7 M | |
Accounts Receivable | $32.8 M(+26.6%) | $25.9 M(-26.6%) | $35.3 M(+4.9%) | $33.6 M(-7.5%) | $36.3 M(-5.8%) | $38.6 M(-20.6%) | $48.6 M(+3.1%) | $47.1 M(-13.4%) | $54.4 M(+65.9%) | $32.8 M(-21.6%) | $41.9 M(-2.2%) | $42.8 M(+12.2%) | $38.2 M(+46.0%) | $26.1 M(-13.8%) | $30.3 M(-12.3%) | $34.6 M(+18.0%) | $29.3 M(+19.1%) | $24.6 M(+26.7%) | $19.4 M(-21.6%) | $24.8 M(+6.4%) | $23.3 M(+22.9%) | $18.9 M(-13.9%) | $22.0 M(+138.6%) | $9.2 M(-32.5%) | $13.6 M(+35.5%) | $10.1 M(-18.1%) | $12.3 M(+2.6%) | $12.0 M(-6.7%) | $12.8 M(+8.3%) | $11.9 M(+68.3%) | $7.0 M(-5.5%) | $7.5 M | |
Short Term Debt | $27.6 M(+87.6%) | $14.7 M(-28.4%) | $20.5 M(+0.6%) | $20.4 M(+4.8%) | $19.5 M(-5.7%) | $20.7 M(-35.9%) | $32.2 M(-12.3%) | $36.7 M(+15.2%) | $31.9 M(+1326.6%) | $2.2 M(+0.4%) | $2.2 M(+0.5%) | $2.2 M(+1.1%) | $2.2 M(-3.0%) | $2.3 M(+3.4%) | $2.2 M(-58.4%) | $5.3 M(-70.7%) | $17.9 M(+104.5%) | $8.8 M(+396.1%) | $1.8 M(-46.6%) | $3.3 M(-6.0%) | $3.5 M(+100.0%) | $0.0(-100.0%) | $787.0 K | - | - | - | $3.6 M(+0.3%) | $3.6 M(-44.5%) | $6.5 M(+0.2%) | $6.5 M(+81.6%) | $3.6 M(+0.3%) | $3.6 M | |
Long Term Debt | $148.0 M(-1.4%) | $150.1 M(-4.3%) | $156.8 M(-3.1%) | $161.9 M(-3.0%) | $166.9 M(-2.4%) | $171.1 M(-2.7%) | $175.9 M(-2.3%) | $180.0 M(-2.3%) | $184.2 M(+399.4%) | $36.9 M(-15.8%) | $43.8 M(-17.7%) | $53.2 M(-9.8%) | $59.0 M(-7.8%) | $64.0 M(-10.4%) | $71.5 M(-8.0%) | $77.7 M(-2.8%) | $79.9 M(-2.7%) | $82.2 M(+27.9%) | $64.2 M(-12.1%) | $73.0 M(-4.3%) | $76.3 M(+42.4%) | $53.6 M(-14.7%) | $62.8 M | - | - | $7.0 M(-26.8%) | $9.5 M(-9.1%) | $10.5 M(-7.8%) | $11.3 M | - | $16.0 M(-5.2%) | $16.9 M | |
Total Debt | $178.3 M(+8.2%) | $164.8 M(-7.0%) | $177.3 M(-2.7%) | $182.3 M(-2.2%) | $186.4 M(-2.8%) | $191.7 M(-7.9%) | $208.1 M(-4.0%) | $216.7 M(+0.3%) | $216.0 M(+452.4%) | $39.1 M(-15.0%) | $46.0 M(-16.9%) | $55.4 M(-9.4%) | $61.2 M(-7.7%) | $66.3 M(-10.0%) | $73.7 M(-11.2%) | $83.0 M(-15.3%) | $97.9 M(+7.6%) | $90.9 M(+37.8%) | $66.0 M(-13.6%) | $76.3 M(-4.4%) | $79.9 M(+48.9%) | $53.6 M(-15.7%) | $63.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7.0 M(-47.0%) | $13.1 M(-6.7%) | $14.1 M(-21.2%) | $17.9 M(+174.0%) | $6.5 M(-66.7%) | $19.6 M(-4.3%) | $20.5 M | |
Debt To Equity | 1.6(+17.6%) | 1.4(-8.1%) | 1.5(-3.9%) | 1.5(-3.8%) | 1.6(-4.8%) | 1.7(-6.2%) | 1.8(-6.8%) | 1.9(-0.5%) | 1.9(+777.3%) | 0.2(-29.0%) | 0.3(-27.9%) | 0.4(-21.8%) | 0.6(-19.1%) | 0.7(-18.1%) | 0.8(-18.6%) | 1.0(-23.9%) | 1.3(+6.3%) | 1.3(+53.7%) | 0.8(-23.4%) | 1.1(-9.3%) | 1.2(0%) | 1.2(-18.6%) | 1.4(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-48.6%) | 0.3(-12.5%) | 0.4(-23.1%) | 0.5(+188.9%) | 0.2(-67.9%) | 0.6(-8.2%) | 0.6 | |
Current Ratio | 1.0(+5.0%) | 1.0(-5.7%) | 1.1(+1.9%) | 1.0(+2.0%) | 1.0(+5.2%) | 1.0(0%) | 1.0(+7.9%) | 0.9(+3.5%) | 0.9(-23.9%) | 1.1(+1.8%) | 1.1(-0.9%) | 1.1(+7.7%) | 1.0(+11.8%) | 0.9(+2.2%) | 0.9(-4.2%) | 0.9(+8.0%) | 0.9(+12.8%) | 0.8(-18.8%) | 1.0(-9.4%) | 1.1(+7.1%) | 1.0(+8.8%) | 0.9(-21.6%) | 1.2(+17.2%) | 1.0(-22.1%) | 1.3(+16.5%) | 1.1(+4.8%) | 1.0(+11.8%) | 0.9(+9.4%) | 0.8(+4.9%) | 0.8(-5.8%) | 0.9(+7.5%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $11.0 M(+11.3%) | $9.8 M(+30.4%) | $7.6 M(+17.8%) | $6.4 M(+39.4%) | $4.6 M(+87.8%) | $2.5 M(-51.8%) | $5.1 M(+52.0%) | $3.3 M(+31.7%) | $2.5 M(+156.3%) | $990.0 K(+140.4%) | -$2.5 M(+66.5%) | -$7.3 M(+49.5%) | -$14.5 M(+35.0%) | -$22.3 M(+11.4%) | -$25.2 M(+10.3%) | -$28.1 M(+8.4%) | -$30.6 M(+5.6%) | -$32.4 M(+4.0%) | -$33.8 M(+5.9%) | -$35.9 M(+5.5%) | -$38.0 M(+3.9%) | -$39.6 M(+3.8%) | -$41.1 M(+1.9%) | -$41.9 M(+2.9%) | -$43.2 M(+3.8%) | -$44.9 M(+3.8%) | -$46.6 M(+3.4%) | -$48.3 M(+2.7%) | -$49.6 M(-5.8%) | -$46.8 M(+2.2%) | -$47.9 M(+1.9%) | -$48.8 M | |
PB Ratio | -0.9(-171.5%) | 1.2(-10.9%) | 1.4(-22.5%) | 1.8(-16.0%) | 2.1(+33.3%) | 1.6(+17.8%) | 1.4(-12.9%) | 1.6(-4.3%) | 1.6(-6.9%) | 1.7(-22.7%) | 2.3(-23.5%) | 2.9(-17.6%) | 3.6(+50.0%) | 2.4(+1.3%) | 2.4(+11.4%) | 2.1(+1.0%) | 2.1(+24.4%) | 1.7(-4.0%) | 1.8(+66.7%) | 1.1(-2.8%) | 1.1(-8.5%) | 1.2(-15.7%) | 1.4(-22.2%) | 1.8(+33.3%) | 1.4(-22.4%) | 1.7(0%) | 1.7(-10.8%) | 1.9(-9.3%) | 2.1(+0.9%) | 2.1(+18.3%) | 1.8(-0.6%) | 1.8 |
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(-50.0%) | $0.2(+100.0%) | $0.1(-33.3%) | $0.1(-20.0%) | $0.1(+178.9%) | -$0.2(-258.3%) | $0.1(+100.0%) | $0.1(-45.5%) | $0.1(-54.2%) | $0.2(-29.4%) | $0.3(-32.0%) | $0.5(-9.1%) | $0.6(+161.9%) | $0.2(0%) | $0.2(+10.5%) | $0.2(+46.1%) | $0.1(+30.0%) | $0.1(-37.5%) | $0.2(0%) | $0.2(+33.3%) | $0.1(0%) | $0.1(+100.0%) | $0.1(-40.0%) | $0.1(-23.1%) | $0.1(-7.1%) | $0.1(+7.7%) | $0.1(+30.0%) | $0.1(+141.7%) | -$0.2(-400.0%) | $0.1(0%) | $0.1(0%) | $0.1 | |
TTM EPS | $0.4(-13.7%) | $0.5(+218.8%) | $0.2(-20.0%) | $0.2(+42.9%) | $0.1(+40.0%) | $0.1(-81.1%) | $0.5(-29.3%) | $0.8(-37.0%) | $1.2(-27.0%) | $1.6(+1.9%) | $1.6(+8.8%) | $1.5(+26.7%) | $1.2(+56.8%) | $0.7(+17.5%) | $0.6(+8.6%) | $0.6(+5.5%) | $0.6(+1.9%) | $0.5(-3.6%) | $0.6(+21.7%) | $0.5(+15.0%) | $0.4(-2.4%) | $0.4(-4.7%) | $0.4(-14.0%) | $0.5(0%) | $0.5(+284.6%) | $0.1(+85.7%) | $0.1(+250.0%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.3(-30.8%) | $0.4(+2.6%) | $0.4 | |
Revenue | $90.8 M(-5.8%) | $96.4 M(-4.3%) | $100.7 M(-0.3%) | $101.0 M(+3.2%) | $97.8 M(-3.6%) | $101.5 M(-0.7%) | $102.2 M(+2.8%) | $99.4 M(+36.7%) | $72.7 M(+8.2%) | $67.2 M(+1.2%) | $66.4 M(-38.9%) | $108.7 M(-28.9%) | $152.8 M(+134.4%) | $65.2 M(+5.9%) | $61.6 M(+0.1%) | $61.5 M(+6.3%) | $57.9 M(+14.1%) | $50.7 M(-1.5%) | $51.5 M(-6.1%) | $54.8 M(+4.9%) | $52.2 M(-3.6%) | $54.2 M(+40.0%) | $38.7 M(+14.7%) | $33.8 M(+0.0%) | $33.8 M(+3.9%) | $32.5 M(-10.1%) | $36.1 M(+5.0%) | $34.4 M(+13.8%) | $30.2 M(-0.6%) | $30.4 M(+3.9%) | $29.3 M(-2.2%) | $29.9 M | |
TTM Revenue | $388.9 M(-1.8%) | $395.9 M(-1.3%) | $401.0 M(-0.4%) | $402.6 M(+0.4%) | $401.0 M(+6.7%) | $375.9 M(+10.0%) | $341.6 M(+11.7%) | $305.8 M(-3.0%) | $315.1 M(-20.3%) | $395.2 M(+0.5%) | $393.1 M(+1.3%) | $388.2 M(+13.8%) | $341.0 M(+38.6%) | $246.1 M(+6.3%) | $231.6 M(+4.6%) | $221.5 M(+3.1%) | $214.8 M(+2.7%) | $209.2 M(-1.6%) | $212.7 M(+6.4%) | $199.9 M(+11.8%) | $178.9 M(+11.5%) | $160.4 M(+15.6%) | $138.7 M(+1.9%) | $136.1 M(-0.5%) | $136.8 M(+2.6%) | $133.2 M(+1.6%) | $131.1 M(+5.5%) | $124.3 M(+3.8%) | $119.8 M(+3.5%) | $115.7 M(+2.9%) | $112.4 M(+4.0%) | $108.1 M | |
Total Expenses | $85.1 M(-5.4%) | $90.0 M(-5.2%) | $94.9 M(-0.1%) | $95.1 M(+4.4%) | $91.0 M(-2.8%) | $93.6 M(-1.6%) | $95.1 M(+1.8%) | $93.5 M(+35.8%) | $68.8 M(+10.0%) | $62.5 M(+5.4%) | $59.3 M(-39.7%) | $98.4 M(-30.5%) | $141.6 M(+131.5%) | $61.2 M(+8.0%) | $56.6 M(-0.5%) | $56.9 M(+4.9%) | $54.2 M(+13.0%) | $48.0 M(+0.7%) | $47.7 M(-6.5%) | $51.0 M(+3.8%) | $49.1 M(-3.3%) | $50.8 M(+42.0%) | $35.8 M(+14.3%) | $31.3 M(+0.3%) | $31.2 M(+5.1%) | $29.7 M(-11.5%) | $33.5 M(+4.1%) | $32.2 M(+10.8%) | $29.1 M(+2.9%) | $28.2 M(+2.7%) | $27.5 M(-2.0%) | $28.1 M | |
Operating Expenses | $12.8 M(-0.5%) | $12.8 M(-3.5%) | $13.3 M(-16.7%) | $16.0 M(+33.5%) | $11.9 M(-17.1%) | $14.4 M(+1.3%) | $14.2 M(-6.7%) | $15.2 M(+31.7%) | $11.6 M(+6.6%) | $10.8 M(+12.3%) | $9.7 M(+0.5%) | $9.6 M(+8.1%) | $8.9 M(-7.6%) | $9.6 M(+16.7%) | $8.3 M(+1.1%) | $8.2 M(-0.6%) | $8.2 M(-0.9%) | $8.3 M(+3.1%) | $8.0 M(+0.3%) | $8.0 M(+3.2%) | $7.8 M(-13.5%) | $9.0 M(+56.9%) | $5.7 M(+13.7%) | $5.0 M(+6.3%) | $4.7 M(+73.8%) | $2.7 M(-52.4%) | $5.7 M(+9.2%) | $5.2 M(-2.6%) | $5.4 M(+2.9%) | $5.2 M(+13.0%) | $4.6 M(+1.5%) | $4.6 M | |
Cost Of Goods Sold | $72.4 M(-6.2%) | $77.2 M(-5.5%) | $81.6 M(+3.2%) | $79.1 M(+0.0%) | $79.1 M(-0.2%) | $79.2 M(-2.1%) | $80.9 M(+3.4%) | $78.2 M(+36.6%) | $57.3 M(+10.7%) | $51.7 M(+4.1%) | $49.7 M(-44.1%) | $88.8 M(-33.0%) | $132.7 M(+157.5%) | $51.5 M(+6.5%) | $48.4 M(-0.7%) | $48.7 M(+5.9%) | $46.0 M(+15.9%) | $39.7 M(+0.2%) | $39.6 M(-7.8%) | $42.9 M(+3.9%) | $41.3 M(-1.1%) | $41.8 M(+39.2%) | $30.0 M(+14.4%) | $26.3 M(-0.8%) | $26.5 M(-1.8%) | $26.9 M(-3.0%) | $27.8 M(+3.1%) | $27.0 M(+13.8%) | $23.7 M(+2.9%) | $23.0 M(+0.6%) | $22.9 M(-2.7%) | $23.5 M | |
TTM Cost Of Goods Sold | $310.3 M(-2.1%) | $317.0 M(-0.6%) | $319.1 M(+0.2%) | $318.3 M(+0.3%) | $317.5 M(+7.4%) | $295.6 M(+10.3%) | $268.1 M(+13.2%) | $236.9 M(-4.3%) | $247.5 M(-23.4%) | $322.9 M(+0.1%) | $322.7 M(+0.4%) | $321.4 M(+14.3%) | $281.3 M(+44.5%) | $194.6 M(+6.5%) | $182.8 M(+5.0%) | $174.0 M(+3.4%) | $168.3 M(+2.9%) | $163.6 M(-1.3%) | $165.7 M(+6.1%) | $156.1 M(+12.0%) | $139.4 M(+11.9%) | $124.6 M(+13.6%) | $109.7 M(+2.1%) | $107.4 M(-0.7%) | $108.1 M(+2.6%) | $105.4 M(+3.9%) | $101.4 M(+5.1%) | $96.5 M(+3.7%) | $93.1 M(+3.8%) | $89.7 M(+2.4%) | $87.6 M(+4.0%) | $84.2 M | |
Gross Profit | $18.4 M(-4.2%) | $19.2 M(+0.8%) | $19.0 M(-13.0%) | $21.9 M(+16.7%) | $18.8 M(-15.6%) | $22.3 M(+4.3%) | $21.3 M(+0.7%) | $21.2 M(+36.8%) | $15.5 M(-0.3%) | $15.5 M(-7.4%) | $16.8 M(-15.6%) | $19.9 M(-1.2%) | $20.1 M(+47.3%) | $13.7 M(+3.6%) | $13.2 M(+3.2%) | $12.8 M(+7.9%) | $11.8 M(+7.8%) | $11.0 M(-7.2%) | $11.8 M(-0.1%) | $11.9 M(+8.8%) | $10.9 M(-11.9%) | $12.4 M(+42.9%) | $8.7 M(+15.4%) | $7.5 M(+2.9%) | $7.3 M(+31.6%) | $5.5 M(-33.5%) | $8.3 M(+11.9%) | $7.4 M(+14.0%) | $6.5 M(-11.5%) | $7.4 M(+15.6%) | $6.4 M(-0.3%) | $6.4 M | |
TTM Gross Profit | $78.5 M(-0.5%) | $78.9 M(-3.7%) | $82.0 M(-2.7%) | $84.2 M(+0.9%) | $83.5 M(+4.1%) | $80.2 M(+9.1%) | $73.5 M(+6.6%) | $69.0 M(+1.9%) | $67.7 M(-6.4%) | $72.3 M(+2.7%) | $70.4 M(+5.4%) | $66.8 M(+11.9%) | $59.7 M(+16.1%) | $51.5 M(+5.5%) | $48.8 M(+2.8%) | $47.5 M(+2.0%) | $46.5 M(+2.1%) | $45.6 M(-3.0%) | $47.0 M(+7.3%) | $43.8 M(+11.0%) | $39.4 M(+10.1%) | $35.8 M(+23.6%) | $29.0 M(+1.1%) | $28.7 M(+0.2%) | $28.6 M(+2.7%) | $27.9 M(-6.2%) | $29.7 M(+7.0%) | $27.7 M(+3.9%) | $26.7 M(+2.8%) | $26.0 M(+4.7%) | $24.8 M(+3.9%) | $23.9 M | |
Gross Margin | 20.3%(+1.8%) | 19.9%(+5.3%) | 18.9%(-12.7%) | 21.7%(+13.0%) | 19.2%(-12.5%) | 21.9%(+5.1%) | 20.9%(-2.1%) | 21.3%(+0.1%) | 21.3%(-7.9%) | 23.1%(-8.5%) | 25.2%(+38.1%) | 18.3%(+38.9%) | 13.2%(-37.2%) | 21.0%(-2.2%) | 21.4%(+3.1%) | 20.8%(+1.5%) | 20.5%(-5.5%) | 21.7%(-5.8%) | 23.0%(+6.4%) | 21.6%(+3.7%) | 20.9%(-8.7%) | 22.8%(+2.1%) | 22.4%(+0.6%) | 22.2%(+2.9%) | 21.6%(+26.7%) | 17.1%(-26.1%) | 23.1%(+6.6%) | 21.6%(+0.1%) | 21.6%(-11.0%) | 24.3%(+11.3%) | 21.8%(+2.0%) | 21.4% | |
Operating Profit | $5.6 M(-11.6%) | $6.4 M(+10.7%) | $5.8 M(-3.0%) | $5.9 M(-12.9%) | $6.8 M(-13.1%) | $7.8 M(+10.4%) | $7.1 M(+19.4%) | $6.0 M(+51.8%) | $3.9 M(-16.4%) | $4.7 M(-34.1%) | $7.1 M(-30.6%) | $10.3 M(-8.6%) | $11.2 M(+178.5%) | $4.0 M(-18.4%) | $4.9 M(+6.9%) | $4.6 M(+27.1%) | $3.6 M(+34.7%) | $2.7 M(-29.0%) | $3.8 M(-1.0%) | $3.8 M(+22.7%) | $3.1 M(-7.9%) | $3.4 M(+15.6%) | $2.9 M(+19.0%) | $2.5 M(-3.4%) | $2.6 M(-9.3%) | $2.8 M(+7.8%) | $2.6 M(+18.6%) | $2.2 M(+92.3%) | $1.1 M(-46.7%) | $2.1 M(+22.6%) | $1.8 M(-4.7%) | $1.8 M | |
TTM Operating Profit | $23.7 M(-4.8%) | $24.9 M(-5.6%) | $26.4 M(-4.8%) | $27.7 M(-0.0%) | $27.7 M(+11.7%) | $24.8 M(+14.6%) | $21.7 M(-0.0%) | $21.7 M(-16.6%) | $26.0 M(-21.9%) | $33.3 M(+2.0%) | $32.6 M(+7.1%) | $30.4 M(+22.7%) | $24.8 M(+44.0%) | $17.2 M(+8.4%) | $15.9 M(+7.7%) | $14.8 M(+5.6%) | $14.0 M(+3.8%) | $13.5 M(-4.9%) | $14.2 M(+6.5%) | $13.3 M(+11.5%) | $11.9 M(+5.0%) | $11.4 M(+5.3%) | $10.8 M(+3.1%) | $10.5 M(+2.6%) | $10.2 M(+16.1%) | $8.8 M(+8.3%) | $8.1 M(+11.9%) | $7.3 M(+5.3%) | $6.9 M(+3.9%) | $6.6 M(+14.2%) | $5.8 M(+1.5%) | $5.7 M | |
Operating Margin | 6.2%(-6.2%) | 6.6%(+15.7%) | 5.7%(-2.7%) | 5.9%(-15.6%) | 7.0%(-9.8%) | 7.7%(+11.2%) | 7.0%(+16.0%) | 6.0%(+11.1%) | 5.4%(-22.8%) | 7.0%(-34.8%) | 10.7%(+13.6%) | 9.4%(+28.5%) | 7.3%(+18.8%) | 6.2%(-22.9%) | 8.0%(+6.8%) | 7.5%(+19.6%) | 6.3%(+18.1%) | 5.3%(-27.9%) | 7.4%(+5.4%) | 7.0%(+17.1%) | 6.0%(-4.5%) | 6.3%(-17.5%) | 7.6%(+3.8%) | 7.3%(-3.6%) | 7.6%(-12.6%) | 8.7%(+19.9%) | 7.2%(+12.8%) | 6.4%(+69.1%) | 3.8%(-46.4%) | 7.1%(+18.0%) | 6.0%(-2.6%) | 6.2% | |
Net Income | $1.1 M(-51.4%) | $2.3 M(+101.5%) | $1.1 M(-37.1%) | $1.8 M(-15.8%) | $2.2 M(+181.8%) | -$2.6 M(-251.3%) | $1.7 M(+115.9%) | $805.0 K(-48.0%) | $1.5 M(-55.1%) | $3.4 M(-29.2%) | $4.9 M(-32.2%) | $7.2 M(-8.0%) | $7.8 M(+170.6%) | $2.9 M(+0.1%) | $2.9 M(+12.2%) | $2.6 M(+41.5%) | $1.8 M(+33.2%) | $1.4 M(-35.9%) | $2.1 M(+2.3%) | $2.1 M(+33.9%) | $1.6 M(-1.0%) | $1.6 M(+95.0%) | $803.0 K(-36.5%) | $1.3 M(-25.1%) | $1.7 M(-3.8%) | $1.8 M(+8.9%) | $1.6 M(+22.6%) | $1.3 M(+146.2%) | -$2.9 M(-374.1%) | $1.0 M(+10.1%) | $945.0 K(-3.5%) | $979.0 K | |
TTM Net Income | $6.4 M(-14.0%) | $7.4 M(+199.1%) | $2.5 M(-19.5%) | $3.1 M(+48.8%) | $2.1 M(+41.3%) | $1.5 M(-80.6%) | $7.5 M(-29.3%) | $10.7 M(-37.4%) | $17.0 M(-26.9%) | $23.3 M(+2.5%) | $22.7 M(+9.6%) | $20.7 M(+28.6%) | $16.1 M(+59.0%) | $10.1 M(+17.6%) | $8.6 M(+9.6%) | $7.9 M(+6.7%) | $7.4 M(+3.7%) | $7.1 M(-2.8%) | $7.3 M(+22.0%) | $6.0 M(+15.6%) | $5.2 M(-2.6%) | $5.3 M(-3.5%) | $5.5 M(-12.8%) | $6.3 M(-0.8%) | $6.4 M(+247.3%) | $1.8 M(+64.1%) | $1.1 M(+148.7%) | $450.0 K(+298.2%) | $113.0 K(-96.6%) | $3.3 M(-29.1%) | $4.6 M(+3.8%) | $4.5 M | |
Net Margin | - | 2.4%(+110.6%) | 1.1%(-36.9%) | 1.8%(-18.6%) | 2.2%(+184.9%) | -2.6%(-252.3%) | 1.7%(+109.9%) | 0.8%(-62.0%) | 2.1%(-58.4%) | 5.1%(-30.1%) | 7.3%(+10.9%) | 6.6%(+29.2%) | 5.1%(+15.6%) | 4.4%(-5.6%) | 4.7%(+12.2%) | 4.2%(+32.8%) | 3.1%(+16.7%) | 2.7%(-34.9%) | 4.1%(+9.0%) | 3.8%(+27.6%) | 3.0%(+2.8%) | 2.9%(+39.6%) | 2.1%(-44.8%) | 3.8%(-25.1%) | 5.0%(-7.4%) | 5.4%(+21.0%) | 4.5%(+16.7%) | 3.8%(+140.6%) | -9.4%(-376.0%) | 3.4%(+5.9%) | 3.2%(-1.2%) | 3.3% | |
EBIT | $5.2 M(-13.2%) | $6.0 M(+11.2%) | $5.4 M(-3.5%) | $5.6 M(-9.8%) | $6.2 M(+1617.7%) | -$407.0 K(-106.3%) | $6.5 M(+21.1%) | $5.3 M(+46.7%) | $3.6 M(-19.8%) | $4.5 M(-34.5%) | $6.9 M(-31.2%) | $10.1 M(-8.9%) | $11.1 M(+187.7%) | $3.8 M(-18.9%) | $4.7 M(+7.4%) | $4.4 M(+29.0%) | $3.4 M(+35.5%) | $2.5 M(-30.2%) | $3.6 M(-1.4%) | $3.7 M(+20.9%) | $3.0 M(-6.0%) | $3.2 M(+126.8%) | $1.4 M(-23.6%) | $1.9 M(-24.9%) | $2.5 M(-7.5%) | $2.7 M(+5.5%) | $2.5 M(+18.3%) | $2.2 M(+97.9%) | $1.1 M(-46.5%) | $2.0 M(+19.2%) | $1.7 M(-5.3%) | $1.8 M | |
TTM EBIT | $22.1 M(-4.3%) | $23.1 M(+38.2%) | $16.7 M(-6.2%) | $17.8 M(+1.3%) | $17.6 M(+16.8%) | $15.1 M(-24.8%) | $20.0 M(-2.3%) | $20.5 M(-18.8%) | $25.2 M(-22.7%) | $32.6 M(+2.2%) | $31.9 M(+7.4%) | $29.7 M(+23.6%) | $24.1 M(+46.5%) | $16.4 M(+8.7%) | $15.1 M(+8.0%) | $14.0 M(+5.6%) | $13.2 M(+3.0%) | $12.9 M(-5.2%) | $13.6 M(+19.3%) | $11.4 M(+18.9%) | $9.6 M(+6.1%) | $9.0 M(+6.5%) | $8.5 M(-11.7%) | $9.6 M(-2.9%) | $9.9 M(+16.5%) | $8.5 M(+8.4%) | $7.8 M(+12.1%) | $7.0 M(+5.3%) | $6.6 M(+5.4%) | $6.3 M(+42.4%) | $4.4 M(+0.8%) | $4.4 M | |
EBITDA | $9.5 M(-7.5%) | $10.3 M(+6.3%) | $9.6 M(-1.7%) | $9.8 M(-5.9%) | $10.4 M(+169.2%) | $3.9 M(-64.2%) | $10.8 M(+9.5%) | $9.9 M(+63.4%) | $6.0 M(-6.5%) | $6.5 M(-26.6%) | $8.8 M(-26.4%) | $12.0 M(-8.3%) | $13.1 M(+122.9%) | $5.9 M(-13.3%) | $6.8 M(+4.8%) | $6.4 M(+17.5%) | $5.5 M(+30.9%) | $4.2 M(-21.6%) | $5.3 M(-1.7%) | $5.4 M(+11.0%) | $4.9 M(-5.0%) | $5.2 M(+120.2%) | $2.3 M(-3.5%) | $2.4 M(-20.4%) | $3.0 M(-6.9%) | $3.3 M(+4.5%) | $3.1 M(+15.5%) | $2.7 M(+70.2%) | $1.6 M(-36.8%) | $2.5 M(+13.9%) | $2.2 M(-6.0%) | $2.4 M | |
TTM EBITDA | $39.2 M(-2.3%) | $40.2 M(+18.9%) | $33.8 M(-3.3%) | $34.9 M(-0.2%) | $35.0 M(+14.3%) | $30.6 M(-7.8%) | $33.2 M(+6.4%) | $31.2 M(-6.3%) | $33.3 M(-17.4%) | $40.3 M(+1.6%) | $39.7 M(+5.5%) | $37.6 M(+17.2%) | $32.1 M(+30.8%) | $24.5 M(+7.3%) | $22.9 M(+6.6%) | $21.5 M(+5.0%) | $20.5 M(+3.0%) | $19.9 M(-4.6%) | $20.8 M(+16.9%) | $17.8 M(+20.3%) | $14.8 M(+14.3%) | $13.0 M(+16.9%) | $11.1 M(-6.7%) | $11.9 M(-2.4%) | $12.2 M(+13.6%) | $10.7 M(+7.5%) | $10.0 M(+10.2%) | $9.0 M(+4.1%) | $8.7 M(+8.0%) | $8.0 M(+24.3%) | $6.5 M(+1.3%) | $6.4 M | |
Selling, General & Administrative Expenses | $8.5 M(-1.0%) | $8.5 M(-5.3%) | $9.0 M(-23.0%) | $11.7 M(+52.1%) | $7.7 M(-24.0%) | $10.1 M(+1.9%) | $9.9 M(-7.1%) | $10.7 M(+44.0%) | $7.4 M(-13.2%) | $8.6 M(+13.5%) | $7.5 M(-2.6%) | $7.7 M(+11.9%) | $6.9 M(+5.8%) | $6.5 M(+4.7%) | $6.2 M(+1.7%) | $6.1 M(-0.2%) | $6.2 M(+7.9%) | $5.7 M(-9.9%) | $6.3 M(+1.0%) | $6.3 M(+5.9%) | $5.9 M(-16.3%) | $7.1 M(+46.8%) | $4.8 M(+7.5%) | $4.5 M(+7.2%) | $4.2 M(+95.3%) | $2.1 M(-58.4%) | $5.1 M(+9.7%) | $4.7 M(-4.0%) | $4.9 M(+2.9%) | $4.7 M(+15.1%) | $4.1 M(+2.8%) | $4.0 M | |
TTM SGA | $37.7 M(+2.0%) | $37.0 M(-4.1%) | $38.5 M(-2.3%) | $39.5 M(+2.6%) | $38.5 M(+0.7%) | $38.2 M(+4.3%) | $36.6 M(+7.0%) | $34.2 M(+9.5%) | $31.2 M(+1.7%) | $30.7 M(+7.0%) | $28.7 M(+4.7%) | $27.4 M(+6.2%) | $25.8 M(+3.0%) | $25.1 M(+3.4%) | $24.2 M(-0.3%) | $24.3 M(-0.5%) | $24.4 M(+1.0%) | $24.2 M(-5.3%) | $25.6 M(+6.3%) | $24.0 M(+8.0%) | $22.3 M(+8.5%) | $20.5 M(+31.6%) | $15.6 M(-2.0%) | $15.9 M(-1.3%) | $16.1 M(-4.2%) | $16.8 M(-13.4%) | $19.4 M(+5.5%) | $18.4 M(+3.8%) | $17.8 M(+0.9%) | $17.6 M(+3.7%) | $17.0 M(+4.6%) | $16.2 M | |
Depreciation And Amortization | $4.3 M(+0.6%) | $4.3 M(+0.2%) | $4.3 M(+0.7%) | $4.2 M(-0.2%) | $4.3 M(-0.7%) | $4.3 M(-1.4%) | $4.3 M(-4.2%) | $4.5 M(+88.8%) | $2.4 M(+24.8%) | $1.9 M(+2.7%) | $1.9 M(-0.4%) | $1.9 M(-5.2%) | $2.0 M(-1.2%) | $2.0 M(-0.2%) | $2.0 M(-0.7%) | $2.0 M(-1.6%) | $2.1 M(+24.0%) | $1.7 M(-3.4%) | $1.7 M(-2.2%) | $1.8 M(-5.3%) | $1.9 M(-3.1%) | $1.9 M(+110.0%) | $914.0 K(+63.2%) | $560.0 K(-0.5%) | $563.0 K(-4.3%) | $588.0 K(0%) | $588.0 K(+5.0%) | $560.0 K(+10.7%) | $506.0 K(+10.0%) | $460.0 K(-9.6%) | $509.0 K(-8.1%) | $554.0 K | |
TTM D&A | $17.1 M(+0.3%) | $17.1 M(+0.0%) | $17.1 M(-0.4%) | $17.1 M(-1.7%) | $17.4 M(+11.9%) | $15.6 M(+17.8%) | $13.2 M(+23.0%) | $10.7 M(+32.8%) | $8.1 M(+5.4%) | $7.7 M(-1.1%) | $7.8 M(-1.8%) | $7.9 M(-1.8%) | $8.0 M(-0.9%) | $8.1 M(+4.5%) | $7.8 M(+3.9%) | $7.5 M(+3.7%) | $7.2 M(+2.9%) | $7.0 M(-3.5%) | $7.3 M(+12.5%) | $6.5 M(+22.9%) | $5.3 M(+32.8%) | $4.0 M(+50.7%) | $2.6 M(+14.2%) | $2.3 M(0%) | $2.3 M(+2.5%) | $2.2 M(+6.0%) | $2.1 M(+3.9%) | $2.0 M(+0.3%) | $2.0 M(+17.7%) | $1.7 M(-13.8%) | $2.0 M(+2.3%) | $2.0 M | |
Interest Expense | $3.7 M(-2.1%) | $3.8 M(+0.2%) | $3.8 M(-1.7%) | $3.8 M(-4.9%) | $4.0 M(-4.0%) | $4.2 M(-2.4%) | $4.3 M(+2.9%) | $4.2 M(+167.7%) | $1.6 M(+368.1%) | $332.0 K(-0.6%) | $334.0 K(-13.5%) | $386.0 K(-25.9%) | $521.0 K(-16.6%) | $625.0 K(-10.2%) | $696.0 K(-13.1%) | $801.0 K(-7.9%) | $870.0 K(+42.2%) | $612.0 K(-3.6%) | $635.0 K(-14.4%) | $742.0 K(-12.9%) | $852.0 K(-17.0%) | $1.0 M(+245.8%) | $297.0 K(+257.8%) | $83.0 K(-20.2%) | $104.0 K(-42.5%) | $181.0 K(-5.7%) | $192.0 K(-7.7%) | $208.0 K(-5.0%) | $219.0 K(-0.9%) | $221.0 K(+0.9%) | $219.0 K(+1.9%) | $215.0 K | |
TTM Interest Expense | $15.0 M(-2.2%) | $15.4 M(-2.6%) | $15.8 M(-3.2%) | $16.3 M(-2.0%) | $16.6 M(+17.4%) | $14.2 M(+37.3%) | $10.3 M(+61.9%) | $6.4 M(+144.8%) | $2.6 M(+65.7%) | $1.6 M(-15.7%) | $1.9 M(-16.3%) | $2.2 M(-15.7%) | $2.6 M(-11.7%) | $3.0 M(+0.4%) | $3.0 M(+2.1%) | $2.9 M(+2.1%) | $2.9 M(+0.6%) | $2.8 M(-12.8%) | $3.3 M(+11.6%) | $2.9 M(+29.2%) | $2.3 M(+49.5%) | $1.5 M(+127.2%) | $665.0 K(+18.8%) | $560.0 K(-18.3%) | $685.0 K(-14.4%) | $800.0 K(-4.8%) | $840.0 K(-3.1%) | $867.0 K(-0.8%) | $874.0 K(-0.7%) | $880.0 K(+33.5%) | $659.0 K(+49.8%) | $440.0 K | |
Income Tax | $389.0 K(+586.3%) | -$80.0 K(-116.6%) | $481.0 K(+901.7%) | -$60.0 K(-700.0%) | $10.0 K(+100.5%) | -$2.0 M(-533.4%) | $452.0 K(+18.6%) | $381.0 K(-30.0%) | $544.0 K(-29.5%) | $772.0 K(-55.6%) | $1.7 M(-31.1%) | $2.5 M(-8.1%) | $2.7 M(+711.5%) | $338.0 K(-71.0%) | $1.2 M(+11.2%) | $1.0 M(+41.6%) | $741.0 K(+33.8%) | $554.0 K(-35.8%) | $863.0 K(+0.9%) | $855.0 K(+34.9%) | $634.0 K(-0.8%) | $639.0 K(+96.6%) | $325.0 K(-37.1%) | $517.0 K(-25.1%) | $690.0 K(-7.5%) | $746.0 K(+1.1%) | $738.0 K(+17.7%) | $627.0 K(-83.1%) | $3.7 M(+383.6%) | $769.0 K(+42.7%) | $539.0 K(-10.9%) | $605.0 K | |
TTM Income Tax | $730.0 K(+108.0%) | $351.0 K(+123.0%) | -$1.5 M(+1.9%) | -$1.6 M(-39.5%) | -$1.1 M(-91.8%) | -$582.0 K(-127.1%) | $2.1 M(-37.4%) | $3.4 M(-38.4%) | $5.6 M(-28.3%) | $7.8 M(+5.9%) | $7.3 M(+8.4%) | $6.8 M(+27.8%) | $5.3 M(+60.8%) | $3.3 M(-6.2%) | $3.5 M(+9.4%) | $3.2 M(+6.4%) | $3.0 M(+3.7%) | $2.9 M(-2.8%) | $3.0 M(+21.9%) | $2.5 M(+16.0%) | $2.1 M(-2.6%) | $2.2 M(-4.7%) | $2.3 M(-15.3%) | $2.7 M(-3.9%) | $2.8 M(-52.0%) | $5.8 M(-0.4%) | $5.9 M(+3.5%) | $5.7 M(+0.4%) | $5.6 M(+166.4%) | $2.1 M(+916.2%) | -$259.0 K(+7.5%) | -$280.0 K | |
PE Ratio | 18.3(-0.8%) | 18.4(-72.1%) | 66.0(-1.0%) | 66.7(-40.8%) | 112.5(-3.6%) | 116.7(+503.4%) | 19.3(+26.5%) | 15.3(+53.4%) | 10.0(+32.4%) | 7.5(-21.0%) | 9.5(-26.0%) | 12.9(-27.9%) | 17.9(+7.5%) | 16.6(-10.4%) | 18.5(+8.4%) | 17.1(+0.9%) | 16.9(+26.2%) | 13.4(+2.4%) | 13.1(+43.3%) | 9.2(-12.7%) | 10.5(-3.7%) | 10.9(-7.9%) | 11.8(-7.7%) | 12.8(+37.6%) | 9.3(-79.0%) | 44.3(-43.4%) | 78.3(-73.2%) | 292.0 | - | 24.0(+73.7%) | 13.8(-2.7%) | 14.2 | |
PS Ratio | 0.3(-11.8%) | 0.3(-8.1%) | 0.4(-21.3%) | 0.5(-14.6%) | 0.6(+27.9%) | 0.4(+2.4%) | 0.4(-19.2%) | 0.5(0%) | 0.5(+26.8%) | 0.4(-18.0%) | 0.5(-19.4%) | 0.6(-20.5%) | 0.8(+21.9%) | 0.6(+1.6%) | 0.6(+12.5%) | 0.6(+3.7%) | 0.5(+25.6%) | 0.4(0%) | 0.4(+65.4%) | 0.3(-7.1%) | 0.3(-15.2%) | 0.3(-25.0%) | 0.4(-22.8%) | 0.6(+39.0%) | 0.4(-19.6%) | 0.5(+2.0%) | 0.5(-10.7%) | 0.6(-8.2%) | 0.6(-7.6%) | 0.7(+17.9%) | 0.6(0%) | 0.6 |
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 | -$11.5 M(-192.8%) | $12.4 M(+168.6%) | $4.6 M(-11.5%) | $5.2 M(+3.1%) | $5.1 M(-68.4%) | $16.0 M(+97.1%) | $8.1 M(+832.2%) | -$1.1 M(-113.9%) | $8.0 M(+32.8%) | $6.0 M(-40.3%) | $10.1 M(+650.5%) | $1.3 M(+108.3%) | -$16.2 M(-153.4%) | $30.3 M(+226.7%) | $9.3 M(-36.7%) | $14.6 M(+271.8%) | -$8.5 M(-197.4%) | $8.7 M(-12.9%) | $10.0 M(+183.3%) | $3.5 M(+222.9%) | -$2.9 M(-141.9%) | $6.9 M(+57.4%) | $4.4 M(-48.8%) | $8.5 M(+586.0%) | -$1.8 M(-128.9%) | $6.1 M(+52.2%) | $4.0 M(-8.9%) | $4.4 M(+1214.2%) | -$394.0 K(-125.4%) | $1.6 M(-37.4%) | $2.5 M(+13.2%) | $2.2 M | |
TTM CFO | $10.8 M(-60.7%) | $27.4 M(-11.6%) | $31.0 M(-10.2%) | $34.5 M(+22.5%) | $28.1 M(-9.3%) | $31.0 M(+47.8%) | $21.0 M(-8.4%) | $22.9 M(-9.7%) | $25.4 M(+1941.1%) | $1.2 M(-95.1%) | $25.5 M(+3.2%) | $24.7 M(-35.0%) | $38.0 M(-16.7%) | $45.7 M(+89.2%) | $24.1 M(-3.1%) | $24.9 M(+80.3%) | $13.8 M(-29.0%) | $19.5 M(+10.6%) | $17.6 M(+47.6%) | $11.9 M(-29.5%) | $16.9 M(-6.3%) | $18.0 M(+4.7%) | $17.2 M(+2.2%) | $16.9 M(+32.6%) | $12.7 M(-9.7%) | $14.1 M(+47.5%) | $9.5 M(+18.9%) | $8.0 M(+37.7%) | $5.8 M(-10.6%) | $6.5 M(-14.5%) | $7.6 M(+7.9%) | $7.1 M | |
Cash From Investing | -$552.0 K(-164.1%) | -$209.0 K(-29.8%) | -$161.0 K(+44.9%) | -$292.0 K(-67.8%) | -$174.0 K(-285.1%) | $94.0 K(+180.3%) | -$117.0 K(+85.9%) | -$832.0 K(+99.5%) | -$180.3 M(-28616.9%) | -$628.0 K(-305.2%) | -$155.0 K(-74.2%) | -$89.0 K(-100.0%) | $0.0(+100.0%) | -$50.0 K(-100.0%) | $0.0(-100.0%) | $59.0 K(+211.3%) | -$53.0 K(+99.8%) | -$32.7 M(-296972.7%) | -$11.0 K(-152.4%) | $21.0 K(+113.0%) | -$162.0 K(+82.7%) | -$935.0 K(+98.6%) | -$66.5 M(-1663525.0%) | -$4000.0(-100.0%) | $0.0(+100.0%) | -$83.0 K(-588.2%) | $17.0 K(+108.0%) | -$213.0 K(+43.2%) | -$375.0 K(-34.4%) | -$279.0 K(-151.3%) | -$111.0 K(+82.5%) | -$633.0 K | |
TTM CFI | -$1.2 M(-45.2%) | -$836.0 K(-56.9%) | -$533.0 K(-9.0%) | -$489.0 K(+52.5%) | -$1.0 M(+99.4%) | -$181.2 M(+0.4%) | -$181.9 M(+0.0%) | -$182.0 M(-0.4%) | -$181.2 M(-20681.4%) | -$872.0 K(-196.6%) | -$294.0 K(-111.5%) | -$139.0 K(-1644.4%) | $9000.0(+120.5%) | -$44.0 K(+99.9%) | -$32.7 M(+0.0%) | -$32.7 M(+0.1%) | -$32.7 M(+0.3%) | -$32.8 M(-2920.2%) | -$1.1 M(+98.4%) | -$67.6 M(+0.0%) | -$67.6 M(-0.2%) | -$67.5 M(-1.3%) | -$66.6 M(-95088.6%) | -$70.0 K(+74.9%) | -$279.0 K(+57.3%) | -$654.0 K(+23.1%) | -$850.0 K(+13.1%) | -$978.0 K(+30.0%) | -$1.4 M(-6.4%) | -$1.3 M(-25.6%) | -$1.0 M(+96.9%) | -$33.6 M | |
Cash From Financing | $12.2 M(+199.1%) | -$12.3 M(-187.3%) | -$4.3 M(+11.3%) | -$4.8 M(+3.0%) | -$5.0 M(+69.7%) | -$16.4 M(-115.7%) | -$7.6 M(-1164.9%) | $716.0 K(-99.6%) | $173.5 M(+2895.8%) | -$6.2 M(+32.5%) | -$9.2 M(-79.9%) | -$5.1 M(-39.1%) | -$3.7 M(+46.9%) | -$6.9 M(+22.7%) | -$8.9 M(+38.9%) | -$14.6 M(-293.1%) | $7.6 M(-69.2%) | $24.6 M(+334.6%) | -$10.5 M(-274.3%) | -$2.8 M(-273.4%) | $1.6 M(+115.9%) | -$10.2 M(-116.2%) | $62.7 M(+948.1%) | -$7.4 M(-2598.9%) | -$274.0 K(+95.6%) | -$6.2 M(-517.4%) | -$1.0 M(+73.7%) | -$3.8 M(-317.6%) | -$918.0 K(+2.9%) | -$945.0 K(-9.8%) | -$861.0 K(+8.3%) | -$939.0 K | |
TTM CFF | -$9.2 M(+65.1%) | -$26.4 M(+13.6%) | -$30.5 M(+9.9%) | -$33.9 M(-19.6%) | -$28.3 M(-118.9%) | $150.2 M(-6.4%) | $160.4 M(+1.0%) | $158.8 M(+3.8%) | $153.0 M(+732.3%) | -$24.2 M(+2.9%) | -$24.9 M(-1.0%) | -$24.7 M(+27.9%) | -$34.2 M(-49.1%) | -$22.9 M(-365.9%) | $8.6 M(+21.9%) | $7.1 M(-62.6%) | $18.9 M(+46.1%) | $12.9 M(+159.2%) | -$21.9 M(-142.6%) | $51.4 M(+9.8%) | $46.8 M(+4.2%) | $44.9 M(-8.1%) | $48.8 M(+427.3%) | -$14.9 M(-31.4%) | -$11.4 M(+5.4%) | -$12.0 M(-78.9%) | -$6.7 M(-2.3%) | -$6.6 M(-79.0%) | -$3.7 M(+1.2%) | -$3.7 M(+22.8%) | -$4.8 M(-121.2%) | $22.7 M | |
Free Cash Flow | -$12.1 M(-198.9%) | $12.2 M(+173.6%) | $4.5 M(-9.5%) | $4.9 M(+0.8%) | $4.9 M(-69.4%) | $16.0 M(+99.4%) | $8.0 M(+773.8%) | -$1.2 M(-115.7%) | $7.6 M(+41.2%) | $5.4 M(-45.7%) | $9.9 M(+691.5%) | $1.3 M(+107.7%) | -$16.2 M(-153.4%) | $30.2 M(+226.1%) | $9.3 M(-36.7%) | $14.6 M(+270.8%) | -$8.6 M(-198.0%) | $8.7 M(-12.9%) | $10.0 M(+181.3%) | $3.6 M(+217.1%) | -$3.0 M(-146.8%) | $6.5 M(+49.7%) | $4.3 M(-49.0%) | $8.5 M(+585.8%) | -$1.8 M(-129.3%) | $6.0 M(+49.5%) | $4.0 M(-3.9%) | $4.2 M(+643.2%) | -$769.0 K(-160.4%) | $1.3 M(-46.3%) | $2.4 M(+52.1%) | $1.6 M | |
TTM FCF | $9.5 M(-64.0%) | $26.5 M(-12.4%) | $30.3 M(-10.5%) | $33.8 M(+22.1%) | $27.7 M(-8.8%) | $30.4 M(+53.6%) | $19.8 M(-8.7%) | $21.7 M(-10.1%) | $24.1 M(+6400.0%) | $371.0 K(-98.5%) | $25.2 M(+2.6%) | $24.6 M(-35.3%) | $38.0 M(-16.6%) | $45.6 M(+89.2%) | $24.1 M(-3.1%) | $24.8 M(+80.4%) | $13.8 M(-28.6%) | $19.3 M(+13.1%) | $17.1 M(+50.0%) | $11.4 M(-30.4%) | $16.3 M(-7.3%) | $17.6 M(+3.0%) | $17.1 M(+2.0%) | $16.8 M(+35.0%) | $12.4 M(-7.3%) | $13.4 M(+54.4%) | $8.7 M(+23.3%) | $7.1 M(+59.0%) | $4.4 M(-18.8%) | $5.5 M(-19.8%) | $6.8 M(+14.8%) | $5.9 M | |
CAPEX | $552.0 K(+164.1%) | $209.0 K(+29.8%) | $161.0 K(-44.9%) | $292.0 K(+67.8%) | $174.0 K(+286.7%) | $45.0 K(-61.5%) | $117.0 K(+48.1%) | $79.0 K(-79.4%) | $384.0 K(-38.9%) | $628.0 K(+305.2%) | $155.0 K(+74.2%) | $89.0 K | - | $50.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $53.0 K(+100.0%) | $0.0(-100.0%) | $11.0 K(+152.4%) | -$21.0 K(-113.0%) | $162.0 K(-56.9%) | $376.0 K(+1404.0%) | $25.0 K(+525.0%) | $4000.0 | - | $83.0 K(+588.2%) | -$17.0 K(-108.0%) | $213.0 K(-43.2%) | $375.0 K(+34.4%) | $279.0 K(+151.3%) | $111.0 K(-82.5%) | $633.0 K | |
TTM CAPEX | $1.2 M(+45.2%) | $836.0 K(+24.4%) | $672.0 K(+7.0%) | $628.0 K(+51.3%) | $415.0 K(-33.6%) | $625.0 K(-48.3%) | $1.2 M(-3.0%) | $1.2 M(-0.8%) | $1.3 M(+44.0%) | $872.0 K(+196.6%) | $294.0 K(+111.5%) | $139.0 K | - | $103.0 K(+94.3%) | $53.0 K(-17.2%) | $64.0 K(+48.8%) | $43.0 K(-71.7%) | $152.0 K(-71.2%) | $528.0 K(-2.6%) | $542.0 K(-4.4%) | $567.0 K(+40.0%) | $405.0 K(+261.6%) | $112.0 K(+60.0%) | $70.0 K | - | $654.0 K(-23.1%) | $850.0 K(-13.1%) | $978.0 K(-30.0%) | $1.4 M(+31.4%) | $1.1 M(+29.6%) | $821.0 K(-27.8%) | $1.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |