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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $429.7 M(+5.2%) | $408.6 M(+3.4%) | $395.0 M(-2.4%) | $404.9 M(+7.0%) | $378.5 M(+4.7%) | $361.5 M(+3.5%) | $349.1 M(-7.6%) | $377.9 M(+5.4%) | $358.5 M(-0.4%) | $359.9 M(-7.4%) | $388.7 M(-0.1%) | $389.1 M(+9.9%) | $354.0 M(-0.7%) | $356.4 M(+4.3%) | $341.8 M(+156.0%) | $133.5 M(+22.8%) | $108.8 M | - | - | $106.9 M | |
Current Assets | $360.4 M(+5.6%) | $341.3 M(+4.2%) | $327.5 M(-3.8%) | $340.4 M(+8.4%) | $314.1 M(+5.4%) | $298.1 M(+4.1%) | $286.3 M(-9.1%) | $314.9 M(+5.2%) | $299.3 M(-1.4%) | $303.6 M(-8.4%) | $331.4 M(-5.9%) | $352.2 M(+11.3%) | $316.4 M(-1.2%) | $320.2 M(+3.3%) | $309.9 M(+198.3%) | $103.9 M(+32.2%) | $78.6 M | - | - | $74.8 M | |
Non Current Assets | $69.3 M(+3.2%) | $67.2 M(-0.4%) | $67.5 M(+4.7%) | $64.5 M(+0.1%) | $64.4 M(+1.6%) | $63.4 M(+1.1%) | $62.7 M(-0.5%) | $63.0 M(+6.4%) | $59.2 M(+5.3%) | $56.3 M(-1.8%) | $57.3 M(+55.0%) | $36.9 M(-1.6%) | $37.6 M(+3.9%) | $36.1 M(+13.2%) | $31.9 M(+7.7%) | $29.6 M(-1.9%) | $30.2 M | - | - | $32.1 M | |
Total Liabilities | $152.5 M(+11.7%) | $136.6 M(+9.7%) | $124.6 M(-4.5%) | $130.5 M(+18.9%) | $109.8 M(+12.7%) | $97.4 M(+11.9%) | $87.0 M(-22.4%) | $112.1 M(+21.1%) | $92.6 M(+3.2%) | $89.7 M(-20.1%) | $112.3 M(+5.4%) | $106.6 M(+25.1%) | $85.1 M(+7.3%) | $79.3 M(-2.1%) | $81.0 M(-28.5%) | $113.4 M(+39.2%) | $81.5 M | - | - | $91.7 M | |
Current Liabilities | $130.2 M(+14.1%) | $114.1 M(+12.9%) | $101.0 M(-7.2%) | $108.8 M(+24.7%) | $87.3 M(+17.8%) | $74.1 M(+17.4%) | $63.1 M(-27.6%) | $87.1 M(+23.3%) | $70.6 M(-0.1%) | $70.7 M(-5.9%) | $75.2 M(-9.5%) | $83.1 M(+34.8%) | $61.6 M(+10.5%) | $55.8 M(-1.4%) | $56.6 M(-29.0%) | $79.7 M(+46.4%) | $54.4 M | - | - | $61.1 M | |
Long Term Liabilities | $22.3 M(-0.9%) | $22.5 M(-4.4%) | $23.6 M(+8.7%) | $21.7 M(-3.8%) | $22.5 M(-3.4%) | $23.3 M(-2.7%) | $24.0 M(-4.0%) | $25.0 M(+13.8%) | $22.0 M(+15.7%) | $19.0 M(-48.9%) | $37.2 M(+58.2%) | $23.5 M(-0.0%) | $23.5 M(-0.1%) | $23.5 M(-3.8%) | $24.5 M(-27.5%) | $33.7 M(+24.6%) | $27.1 M | - | - | $30.6 M | |
Shareholders Equity | $59.4 M(-5.8%) | $63.1 M(-3.9%) | $65.6 M(-3.9%) | $68.3 M(+5.5%) | $64.7 M(+7.4%) | $60.2 M(+0.4%) | $60.0 M(+1.3%) | $59.2 M(+0.9%) | $58.7 M(-0.6%) | $59.1 M(-1.5%) | $60.0 M(-0.3%) | $60.2 M(+6.8%) | $56.3 M(-40.9%) | $95.3 M(+47.6%) | $64.6 M(+221.2%) | $20.1 M(-26.3%) | $27.3 M | - | - | $15.2 M | |
Book Value | $59.4 M(-5.8%) | $63.1 M(-3.9%) | $65.6 M(-3.9%) | $68.3 M(+5.5%) | $64.7 M(+7.4%) | $60.2 M(+0.4%) | $60.0 M(+1.3%) | $59.2 M(+0.9%) | $58.7 M(-0.6%) | $59.1 M(-1.5%) | $60.0 M(-0.3%) | $60.2 M(+6.8%) | $56.3 M(-40.9%) | $95.3 M(+47.6%) | $64.6 M(+221.2%) | $20.1 M(+1.7%) | $19.8 M | - | - | $15.2 M | |
Working Capital | $230.2 M(+1.3%) | $227.3 M(+0.3%) | $226.5 M(-2.2%) | $231.6 M(+2.1%) | $226.8 M(+1.3%) | $224.0 M(+0.3%) | $223.3 M(-2.0%) | $227.7 M(-0.4%) | $228.6 M(-1.8%) | $232.9 M(-9.1%) | $256.2 M(-4.8%) | $269.1 M(+5.6%) | $254.8 M(-3.6%) | $264.4 M(+4.4%) | $253.3 M(+945.5%) | $24.2 M(+0.3%) | $24.2 M | - | - | $13.7 M | |
Cash And Cash Equivalents | $214.6 M(+2.3%) | $209.7 M(+1.8%) | $206.1 M(-4.8%) | $216.5 M(+6.6%) | $203.0 M(-0.4%) | $203.9 M(+1.1%) | $201.7 M(-2.3%) | $206.6 M(+3.5%) | $199.7 M(-3.7%) | $207.2 M(-16.4%) | $247.9 M(+4.0%) | $238.5 M(-1.7%) | $242.6 M(-3.8%) | $252.3 M(+2.3%) | $246.6 M(+2460.9%) | $9.6 M(-28.9%) | $13.5 M | - | - | $4.8 M | |
Accounts Payable | $66.0 M(+5.3%) | $62.6 M(+20.5%) | $52.0 M(+9.8%) | $47.3 M(+49.9%) | $31.6 M(-0.6%) | $31.8 M(+52.9%) | $20.8 M(-43.9%) | $37.1 M(+24.0%) | $29.9 M(+5.9%) | $28.2 M(+14.3%) | $24.7 M(-24.9%) | $32.9 M(+33.4%) | $24.7 M(+0.5%) | $24.5 M(-9.8%) | $27.2 M(-8.6%) | $29.8 M(+33.7%) | $22.3 M | - | - | $20.5 M | |
Accounts Receivable | $135.6 M(+10.3%) | $122.9 M(+8.3%) | $113.5 M(-3.4%) | $117.5 M(+10.8%) | $106.0 M(+17.9%) | $90.0 M(+11.3%) | $80.8 M(-20.5%) | $101.7 M(+8.6%) | $93.6 M(+0.1%) | $93.5 M(+17.0%) | $79.9 M(-27.9%) | $110.7 M(+59.1%) | $69.6 M(+9.2%) | $63.7 M(+9.4%) | $58.3 M(-35.1%) | $89.8 M(+45.6%) | $61.6 M | - | - | $68.1 M | |
Short Term Debt | $4.5 M(+11.9%) | $4.1 M(+8.4%) | $3.7 M(-0.4%) | $3.8 M(-1.2%) | $3.8 M(-2.8%) | $3.9 M(-1.4%) | $4.0 M(+7.1%) | $3.7 M(+31.9%) | $2.8 M(+39.7%) | $2.0 M(+9.6%) | $1.8 M(+100.0%) | $0.0 | - | - | $5.4 M(+60.0%) | $3.4 M(+150.0%) | $1.3 M | - | - | - | |
Long Term Debt | $22.3 M(-0.9%) | $22.5 M(-4.4%) | $23.6 M(+8.7%) | $21.7 M(-3.8%) | $22.5 M(-3.4%) | $23.3 M(-2.7%) | $24.0 M(-4.0%) | $25.0 M(+13.8%) | $22.0 M(+15.7%) | $19.0 M(-48.9%) | $37.2 M(+112.4%) | $17.5 M(0%) | $17.5 M(0%) | $17.5 M(-3.7%) | $18.2 M(-10.0%) | $20.2 M(-9.1%) | $22.2 M | - | - | $17.5 M | |
Total Debt | $26.9 M(+1.0%) | $26.6 M(-2.6%) | $27.3 M(+7.4%) | $25.4 M(-3.5%) | $26.3 M(-3.3%) | $27.3 M(-2.5%) | $28.0 M(-2.6%) | $28.7 M(+15.9%) | $24.8 M(+18.0%) | $21.0 M(-46.1%) | $39.0 M(+122.9%) | $17.5 M(0%) | $17.5 M(0%) | $17.5 M(-25.6%) | $23.5 M(0%) | $23.5 M(0%) | $23.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $17.5 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(0%) | 0.3(-6.5%) | 0.3(+72.2%) | 0.2(-50.0%) | 0.4(-69.2%) | 1.2(+36.0%) | 0.9 | - | - | 1.1 | |
Current Ratio | 2.8(-7.4%) | 3.0(-7.7%) | 3.2(+3.5%) | 3.1(-13.1%) | 3.6(-10.4%) | 4.0(-11.4%) | 4.5(+25.8%) | 3.6(-14.9%) | 4.2(-1.2%) | 4.3(-2.7%) | 4.4(+4.0%) | 4.2(-17.4%) | 5.1(-10.6%) | 5.7(+4.7%) | 5.5(+321.5%) | 1.3(-9.7%) | 1.4 | - | - | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$50.0 M(-1.8%) | -$49.2 M(-7.8%) | -$45.6 M(-4.8%) | -$43.5 M(-1.2%) | -$43.0 M(-3.3%) | -$41.6 M(-5.6%) | -$39.4 M(-8.7%) | -$36.3 M(-8.7%) | -$33.4 M(-13.6%) | -$29.4 M(-13.1%) | -$26.0 M(-29.0%) | -$20.1 M(-27.8%) | -$15.8 M(-133.2%) | -$6.8 M(-117.8%) | -$3.1 M(+95.7%) | -$72.1 M(+0.5%) | -$72.4 M | - | - | -$77.0 M | |
PB Ratio | 3.0(+16.1%) | 2.6(-4.8%) | 2.7(+71.7%) | 1.6(+17.8%) | 1.4(+15.4%) | 1.2(+8.3%) | 1.1(+9.1%) | 1.0(-4.8%) | 1.0(-15.4%) | 1.2(-20.1%) | 1.5(-30.3%) | 2.2(-24.6%) | 2.9(-18.4%) | 3.6(-61.9%) | 9.4 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+3003.4%) | $0.0(+104.8%) | -$0.1(-250.0%) | $0.0(+233.3%) | -$0.0(+57.1%) | -$0.1(+58.8%) | -$0.2(-13.3%) | -$0.1(+31.8%) | -$0.2(+8.3%) | -$0.2(-4.3%) | -$0.2(-309.1%) | $0.1(+155.0%) | -$0.2(+37.5%) | -$0.3(-18.5%) | -$0.3(-121.0%) | $1.3(+913.5%) | $0.1(+25480.0%) | -$0.0(-108.9%) | $0.0(-93.9%) | $0.1 | |
TTM EPS | $0.1(+254.8%) | -$0.0(+60.8%) | -$0.1(+47.8%) | -$0.2(+45.2%) | -$0.4(+31.1%) | -$0.6(+21.8%) | -$0.8(+7.1%) | -$0.8(-44.8%) | -$0.6(-3.6%) | -$0.6(+12.5%) | -$0.6(+5.9%) | -$0.7(-237.1%) | $0.5(-39.7%) | $0.8(-28.0%) | $1.1(-19.4%) | $1.4(+533.6%) | $0.2(+131.0%) | $0.1(-0.5%) | $0.1(+6.1%) | $0.1 | |
Revenue | $79.9 M(+21.3%) | $65.9 M(+23.4%) | $53.4 M(-17.1%) | $64.4 M(+8.1%) | $59.6 M(+4.1%) | $57.2 M(+37.2%) | $41.7 M(-23.5%) | $54.5 M(+11.6%) | $48.8 M(-4.6%) | $51.2 M(+20.1%) | $42.6 M(-48.5%) | $82.7 M(+62.6%) | $50.9 M(+0.9%) | $50.4 M(+25.6%) | $40.1 M(-28.9%) | $56.5 M(+40.4%) | $40.2 M(+32.1%) | $30.4 M(-20.3%) | $38.2 M(-26.6%) | $52.0 M | |
TTM Revenue | $263.6 M(+8.4%) | $243.3 M(+3.7%) | $234.6 M(+5.2%) | $222.9 M(+4.7%) | $213.0 M(+5.3%) | $202.3 M(+3.1%) | $196.3 M(-0.5%) | $197.2 M(-12.5%) | $225.4 M(-0.9%) | $227.4 M(+0.3%) | $226.6 M(+1.1%) | $224.1 M(+13.3%) | $197.9 M(+5.7%) | $187.2 M(+11.9%) | $167.2 M(+1.2%) | $165.3 M(+2.8%) | $160.7 M(+33.4%) | $120.5 M(+33.8%) | $90.1 M(+73.5%) | $52.0 M | |
Total Expenses | $75.9 M(+13.9%) | $66.6 M(+12.8%) | $59.1 M(-7.0%) | $63.5 M(+1.8%) | $62.4 M(-0.1%) | $62.5 M(+18.3%) | $52.8 M(-17.1%) | $63.7 M(+3.3%) | $61.7 M(-5.0%) | $65.0 M(+15.9%) | $56.0 M(-25.3%) | $75.0 M(+19.7%) | $62.7 M(-15.7%) | $74.4 M(+35.6%) | $54.8 M(+26.7%) | $43.3 M(+33.4%) | $32.5 M(+7.4%) | $30.2 M(-19.5%) | $37.5 M(-18.7%) | $46.2 M | |
Operating Expenses | $31.3 M(-0.7%) | $31.5 M(+7.9%) | $29.2 M(-5.4%) | $30.9 M(-1.8%) | $31.4 M(+8.6%) | $29.0 M(-1.8%) | $29.5 M(-6.9%) | $31.7 M(-7.3%) | $34.2 M(+0.5%) | $34.0 M(+14.0%) | $29.8 M(-2.0%) | $30.5 M(-9.7%) | $33.7 M(-21.0%) | $42.7 M(+39.8%) | $30.5 M(+75.9%) | $17.3 M(+40.7%) | $12.3 M(+6.1%) | $11.6 M(-16.6%) | $13.9 M(-20.2%) | $17.5 M | |
Cost Of Goods Sold | $44.6 M(+27.0%) | $35.1 M(+17.5%) | $29.9 M(-8.5%) | $32.7 M(+5.5%) | $31.0 M(-7.6%) | $33.5 M(+43.6%) | $23.3 M(-27.2%) | $32.1 M(+16.4%) | $27.5 M(-11.1%) | $30.9 M(+18.2%) | $26.2 M(-41.2%) | $44.6 M(+53.9%) | $29.0 M(-8.7%) | $31.7 M(+30.3%) | $24.3 M(-6.2%) | $25.9 M(+28.9%) | $20.1 M(+8.3%) | $18.6 M(-21.2%) | $23.6 M(-17.8%) | $28.7 M | |
TTM Cost Of Goods Sold | $142.3 M(+10.6%) | $128.6 M(+1.3%) | $127.0 M(+5.4%) | $120.5 M(+0.5%) | $119.9 M(+3.0%) | $116.4 M(+2.3%) | $113.9 M(-2.5%) | $116.7 M(-9.7%) | $129.3 M(-1.1%) | $130.7 M(-0.6%) | $131.5 M(+1.4%) | $129.6 M(+16.8%) | $111.0 M(+8.7%) | $102.1 M(+14.8%) | $89.0 M(+0.8%) | $88.3 M(-3.0%) | $91.0 M(+28.4%) | $70.9 M(+35.5%) | $52.3 M(+82.2%) | $28.7 M | |
Gross Profit | $35.3 M(+14.9%) | $30.7 M(+30.8%) | $23.5 M(-25.9%) | $31.8 M(+10.9%) | $28.6 M(+20.8%) | $23.7 M(+28.9%) | $18.4 M(-18.1%) | $22.5 M(+5.4%) | $21.3 M(+5.2%) | $20.3 M(+23.2%) | $16.4 M(-56.9%) | $38.1 M(+74.2%) | $21.9 M(+17.1%) | $18.7 M(+18.3%) | $15.8 M(-48.2%) | $30.5 M(+52.0%) | $20.1 M(+69.7%) | $11.8 M(-18.7%) | $14.6 M(-37.4%) | $23.2 M | |
TTM Gross Profit | $121.3 M(+5.8%) | $114.6 M(+6.5%) | $107.6 M(+5.0%) | $102.5 M(+10.0%) | $93.2 M(+8.5%) | $85.8 M(+4.2%) | $82.4 M(+2.4%) | $80.4 M(-16.3%) | $96.1 M(-0.6%) | $96.7 M(+1.6%) | $95.2 M(+0.7%) | $94.5 M(+8.8%) | $86.9 M(+2.1%) | $85.1 M(+8.8%) | $78.2 M(+1.6%) | $77.0 M(+10.4%) | $69.7 M(+40.5%) | $49.6 M(+31.3%) | $37.8 M(+62.6%) | $23.2 M | |
Gross Margin | 44.2%(-5.3%) | 46.7%(+6.0%) | 44.0%(-10.7%) | 49.3%(+2.6%) | 48.0%(+16.0%) | 41.4%(-6.0%) | 44.1%(+6.9%) | 41.2%(-5.5%) | 43.6%(+10.3%) | 39.5%(+2.6%) | 38.5%(-16.4%) | 46.1%(+7.1%) | 43.0%(+16.0%) | 37.1%(-5.8%) | 39.4%(-27.2%) | 54.0%(+8.2%) | 50.0%(+28.4%) | 38.9%(+2.0%) | 38.1%(-14.7%) | 44.7% | |
Operating Profit | $4.0 M(+623.7%) | -$771.0 K(+86.5%) | -$5.7 M(-745.4%) | $882.0 K(+131.3%) | -$2.8 M(+46.3%) | -$5.3 M(+52.7%) | -$11.1 M(-20.7%) | -$9.2 M(+28.5%) | -$12.9 M(+6.5%) | -$13.8 M(-2.7%) | -$13.4 M(-274.4%) | $7.7 M(+165.1%) | -$11.8 M(+50.7%) | -$24.0 M(-63.0%) | -$14.7 M(-211.6%) | $13.2 M(+69.9%) | $7.8 M(+3440.2%) | $219.0 K(-64.7%) | $621.0 K(-89.3%) | $5.8 M | |
TTM Operating Profit | -$1.5 M(+81.6%) | -$8.4 M(+34.8%) | -$12.9 M(+29.6%) | -$18.3 M(+35.5%) | -$28.4 M(+26.2%) | -$38.4 M(+18.1%) | -$47.0 M(+4.7%) | -$49.3 M(-52.2%) | -$32.4 M(-3.4%) | -$31.3 M(+24.6%) | -$41.5 M(+3.0%) | -$42.8 M(-14.7%) | -$37.3 M(-110.3%) | -$17.7 M(-375.4%) | $6.4 M(-70.4%) | $21.8 M(+51.4%) | $14.4 M(+117.0%) | $6.6 M(+3.4%) | $6.4 M(+10.7%) | $5.8 M | |
Operating Margin | 5.0%(+531.6%) | -1.2%(+89.0%) | -10.7%(-878.1%) | 1.4%(+129.0%) | -4.7%(+48.5%) | -9.2%(+65.5%) | -26.6%(-57.7%) | -16.9%(+36.0%) | -26.4%(+2.0%) | -26.9%(+14.5%) | -31.4%(-438.5%) | 9.3%(+140.0%) | -23.2%(+51.1%) | -47.5%(-29.8%) | -36.6%(-257.0%) | 23.3%(+21.0%) | 19.3%(+2577.8%) | 0.7%(-55.8%) | 1.6%(-85.3%) | 11.1% | |
Net Income | $1.5 M(+2640.0%) | $55.0 K(+105.8%) | -$947.0 K(-251.0%) | $627.0 K(+219.2%) | -$526.0 K(+50.5%) | -$1.1 M(+57.1%) | -$2.5 M(-13.0%) | -$2.2 M(+29.8%) | -$3.1 M(+8.1%) | -$3.4 M(-6.5%) | -$3.2 M(-305.1%) | $1.6 M(+161.3%) | -$2.5 M(+30.6%) | -$3.7 M(-17.8%) | -$3.1 M(-124.1%) | $12.9 M(+72.0%) | $7.5 M(+25026.7%) | -$30.0 K(-109.1%) | $329.0 K(-93.9%) | $5.4 M | |
TTM Net Income | $1.2 M(+257.0%) | -$791.0 K(+58.6%) | -$1.9 M(+44.5%) | -$3.4 M(+45.0%) | -$6.3 M(+29.3%) | -$8.9 M(+20.9%) | -$11.2 M(+6.0%) | -$11.9 M(-45.9%) | -$8.2 M(-7.8%) | -$7.6 M(+3.2%) | -$7.8 M(-1.1%) | -$7.7 M(-317.1%) | $3.6 M(-73.8%) | $13.6 M(-21.1%) | $17.2 M(-16.6%) | $20.6 M(+56.5%) | $13.2 M(+131.0%) | $5.7 M(-0.5%) | $5.7 M(+6.1%) | $5.4 M | |
Net Margin | 1.9%(+2262.5%) | 0.1%(+104.5%) | -1.8%(-282.5%) | 1.0%(+210.2%) | -0.9%(+52.7%) | -1.9%(+68.7%) | -5.9%(-47.4%) | -4.0%(+37.0%) | -6.4%(+3.6%) | -6.6%(+11.3%) | -7.5%(-498.4%) | 1.9%(+137.7%) | -5.0%(+31.2%) | -7.3%(+6.2%) | -7.7%(+43.9%) | -13.8%(-174.0%) | 18.6%(+18700.0%) | -0.1%(-111.6%) | 0.9%(-91.7%) | 10.4% | |
EBIT | $4.0 M(+623.7%) | -$771.0 K(+86.5%) | -$5.7 M(-745.4%) | $882.0 K(+131.3%) | -$2.8 M(+46.3%) | -$5.3 M(+52.7%) | -$11.1 M(-20.7%) | -$9.2 M(+28.5%) | -$12.9 M(+6.5%) | -$13.8 M(-2.7%) | -$13.4 M(-274.4%) | $7.7 M(+165.1%) | -$11.8 M(+33.8%) | -$17.9 M(-22.0%) | -$14.6 M(-210.9%) | $13.2 M(+70.5%) | $7.7 M(+3517.8%) | $214.0 K(-64.9%) | $610.0 K(-89.8%) | $6.0 M | |
TTM EBIT | -$1.5 M(+81.6%) | -$8.4 M(+34.8%) | -$12.9 M(+29.6%) | -$18.3 M(+35.5%) | -$28.4 M(+26.2%) | -$38.4 M(+18.1%) | -$47.0 M(+4.7%) | -$49.3 M(-52.2%) | -$32.4 M(-3.4%) | -$31.3 M(+11.5%) | -$35.4 M(+3.4%) | -$36.6 M(-17.7%) | -$31.1 M(-169.4%) | -$11.5 M(-277.0%) | $6.5 M(-70.0%) | $21.8 M(+49.8%) | $14.5 M(+114.0%) | $6.8 M(+3.3%) | $6.6 M(+10.2%) | $6.0 M | |
EBITDA | $8.1 M(+137.8%) | $3.4 M(+319.7%) | -$1.5 M(-131.7%) | $4.9 M(+408.0%) | $961.0 K(+156.1%) | -$1.7 M(+77.8%) | -$7.7 M(-32.2%) | -$5.8 M(+38.8%) | -$9.5 M(+15.1%) | -$11.2 M(-16.7%) | -$9.6 M(-188.8%) | $10.8 M(+222.2%) | -$8.8 M(+42.0%) | -$15.2 M(-24.8%) | -$12.2 M(-178.0%) | $15.7 M(+52.8%) | $10.2 M(+271.9%) | $2.8 M(-14.6%) | $3.2 M(-62.1%) | $8.5 M | |
TTM EBITDA | $14.8 M(+92.5%) | $7.7 M(+197.6%) | $2.6 M(+172.5%) | -$3.6 M(+75.0%) | -$14.3 M(+42.3%) | -$24.7 M(+27.7%) | -$34.2 M(+5.3%) | -$36.1 M(-85.2%) | -$19.5 M(-3.6%) | -$18.8 M(+17.6%) | -$22.9 M(+10.2%) | -$25.5 M(-23.5%) | -$20.6 M(-1236.6%) | -$1.5 M(-109.4%) | $16.4 M(-48.4%) | $31.9 M(+28.9%) | $24.7 M(+70.7%) | $14.5 M(+23.5%) | $11.7 M(+37.9%) | $8.5 M | |
Selling, General & Administrative Expenses | $25.4 M(-1.0%) | $25.7 M(+7.2%) | $24.0 M(-4.4%) | $25.1 M(+0.1%) | $25.0 M(+9.9%) | $22.8 M(-3.5%) | $23.6 M(-9.1%) | $26.0 M(-9.2%) | $28.6 M(-1.4%) | $29.0 M(+16.8%) | $24.8 M(-3.0%) | $25.6 M(-5.6%) | $27.1 M(-21.7%) | $34.6 M(+40.7%) | $24.6 M(+67.1%) | $14.7 M(+41.8%) | $10.4 M(+7.8%) | $9.6 M(-18.3%) | $11.8 M(-20.8%) | $14.9 M | |
TTM SGA | $100.2 M(+0.4%) | $99.8 M(+3.0%) | $96.9 M(+0.4%) | $96.5 M(-0.9%) | $97.4 M(-3.5%) | $100.9 M(-5.8%) | $107.2 M(-1.1%) | $108.4 M(+0.3%) | $108.0 M(+1.4%) | $106.6 M(-5.0%) | $112.2 M(+0.2%) | $111.9 M(+10.8%) | $101.1 M(+19.8%) | $84.3 M(+42.1%) | $59.3 M(+27.6%) | $46.5 M(-0.3%) | $46.7 M(+28.6%) | $36.3 M(+36.1%) | $26.7 M(+79.2%) | $14.9 M | |
Depreciation And Amortization | $4.0 M(-3.1%) | $4.2 M(+0.5%) | $4.1 M(+3.6%) | $4.0 M(+5.8%) | $3.8 M(+6.8%) | $3.5 M(+3.7%) | $3.4 M(+0.8%) | $3.4 M(+0.6%) | $3.4 M(+30.9%) | $2.6 M(-32.5%) | $3.8 M(+22.2%) | $3.1 M(+4.8%) | $3.0 M(+13.3%) | $2.6 M(+8.1%) | $2.4 M(-1.0%) | $2.5 M(-1.9%) | $2.5 M(-1.6%) | $2.5 M(-2.8%) | $2.6 M | - | |
TTM D&A | $16.4 M(+1.6%) | $16.1 M(+4.1%) | $15.5 M(+5.0%) | $14.7 M(+4.4%) | $14.1 M(+3.0%) | $13.7 M(+7.6%) | $12.7 M(-3.0%) | $13.1 M(+2.1%) | $12.9 M(+3.1%) | $12.5 M(-0.4%) | $12.5 M(+12.4%) | $11.1 M(+6.3%) | $10.5 M(+4.7%) | $10.0 M(+0.8%) | $9.9 M(-1.9%) | $10.1 M(+32.0%) | $7.7 M(+48.5%) | $5.2 M(+97.2%) | $2.6 M | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $241.0 K(+2.5%) | $235.0 K | - | $264.0 K(+8.2%) | $244.0 K(-13.2%) | $281.0 K(-49.4%) | $555.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $740.0 K(-0.4%) | $743.0 K | - | $1.3 M(+24.4%) | $1.1 M(+29.2%) | $836.0 K(+50.6%) | $555.0 K | |
Income Tax | -$14.0 K(-114.1%) | $99.0 K(+200.0%) | -$99.0 K(-230.0%) | -$30.0 K(-116.6%) | $181.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$44.0 K(-129.1%) | $151.0 K(+190.4%) | $52.0 K(-65.6%) | $151.0 K(-16.6%) | $181.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 151.8 | - | - | - | - | - | - | - | - | - | - | - | 24.6(-31.9%) | 36.2(-21.8%) | 46.3 | - | - | - | - | - | |
PS Ratio | 0.7(+1.5%) | 0.7(-11.8%) | 0.8(+55.1%) | 0.5(+19.5%) | 0.4(+17.1%) | 0.3(+6.1%) | 0.3(+10.0%) | 0.3(+11.1%) | 0.3(-15.6%) | 0.3(-21.9%) | 0.4(-30.5%) | 0.6(-28.9%) | 0.8(-54.6%) | 1.8(-49.7%) | 3.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $17.1 M(+18.8%) | $14.4 M(+274.4%) | $3.8 M(-83.5%) | $23.2 M(+537.3%) | $3.6 M(-68.1%) | $11.4 M(+2121.2%) | -$565.0 K(-105.8%) | $9.8 M(+304.1%) | -$4.8 M(+76.1%) | -$20.1 M(-273.6%) | $11.6 M(+914.8%) | -$1.4 M(-121.8%) | $6.5 M(-26.0%) | $8.8 M(-40.3%) | $14.8 M(+214.6%) | $4.7 M(+77.8%) | $2.6 M(-67.2%) | $8.0 M(+129.1%) | $3.5 M | - | |
TTM CFO | $58.5 M(+29.8%) | $45.1 M(+7.0%) | $42.2 M(+11.7%) | $37.8 M(+55.4%) | $24.3 M(+53.3%) | $15.8 M(+201.1%) | -$15.7 M(-343.8%) | -$3.5 M(+76.0%) | -$14.7 M(-330.2%) | -$3.4 M(-113.5%) | $25.5 M(-11.1%) | $28.7 M(-17.6%) | $34.8 M(+12.5%) | $30.9 M(+2.6%) | $30.1 M(+59.6%) | $18.9 M(+33.1%) | $14.2 M(+22.9%) | $11.5 M(+229.1%) | $3.5 M | - | |
Cash From Investing | -$4.7 M(+0.7%) | -$4.7 M(-15.6%) | -$4.1 M(-6.5%) | -$3.8 M(-19.3%) | -$3.2 M(+15.6%) | -$3.8 M(-41.8%) | -$2.7 M(-11.3%) | -$2.4 M(-15.1%) | -$2.1 M(+6.8%) | -$2.2 M(-6.8%) | -$2.1 M(-48.9%) | -$1.4 M(+27.6%) | -$1.9 M(+0.5%) | -$2.0 M(+5.0%) | -$2.1 M(-2.3%) | -$2.0 M(-1.1%) | -$2.0 M(-4.8%) | -$1.9 M(+1.9%) | -$1.9 M | - | |
TTM CFI | -$17.2 M(-9.3%) | -$15.8 M(-6.1%) | -$14.9 M(-10.3%) | -$13.5 M(-11.7%) | -$12.1 M(-10.2%) | -$10.9 M(-16.5%) | -$9.4 M(-6.5%) | -$8.8 M(-12.7%) | -$7.8 M(-1.8%) | -$7.7 M(-3.8%) | -$7.4 M(-0.5%) | -$7.4 M(+7.6%) | -$8.0 M(+0.6%) | -$8.0 M(-0.7%) | -$8.0 M(-1.6%) | -$7.8 M(-34.5%) | -$5.8 M(-51.9%) | -$3.8 M(-98.1%) | -$1.9 M | - | |
Cash From Financing | -$7.5 M(-25.6%) | -$6.0 M(+41.2%) | -$10.2 M(-70.1%) | -$6.0 M(-345.1%) | -$1.3 M(+75.4%) | -$5.5 M(-243.5%) | -$1.6 M(-235.4%) | -$475.0 K(+32.2%) | -$701.0 K(+96.2%) | -$18.4 M(-114643.8%) | -$16.0 K(+98.8%) | -$1.3 M(+90.9%) | -$14.2 M(-1120.2%) | -$1.2 M(-100.5%) | $224.3 M(+3499.3%) | -$6.6 M(-16.6%) | -$5.7 M(-193.8%) | $6.0 M(+100.0%) | $0.0 | - | |
TTM CFF | -$29.7 M(-26.3%) | -$23.5 M(-2.2%) | -$23.0 M(-59.6%) | -$14.4 M(-62.0%) | -$8.9 M(-7.8%) | -$8.2 M(+61.0%) | -$21.1 M(-8.1%) | -$19.6 M(+4.0%) | -$20.4 M(+39.9%) | -$33.9 M(-102.9%) | -$16.7 M(-108.0%) | $207.6 M(+2.6%) | $202.3 M(-4.1%) | $210.8 M(-3.3%) | $218.0 M(+3605.3%) | -$6.2 M(-1749.9%) | $377.0 K(-93.8%) | $6.0 M(+100.0%) | $0.0 | - | |
Free Cash Flow | $12.4 M(+28.3%) | $9.7 M(+4418.3%) | -$224.0 K(-101.2%) | $19.4 M(+4218.4%) | $450.0 K(-94.1%) | $7.6 M(+335.7%) | -$3.2 M(-143.9%) | $7.4 M(+207.3%) | -$6.9 M(+69.2%) | -$22.3 M(-335.7%) | $9.5 M(+434.8%) | -$2.8 M(-161.9%) | $4.6 M(-33.4%) | $6.9 M(-46.1%) | $12.7 M(+374.0%) | $2.7 M(+313.6%) | $648.0 K(-89.4%) | $6.1 M(+290.8%) | $1.6 M | - | |
TTM FCF | $41.3 M(+40.8%) | $29.3 M(+7.5%) | $27.3 M(+12.4%) | $24.3 M(+98.6%) | $12.2 M(+149.8%) | $4.9 M(+119.5%) | -$25.1 M(-102.9%) | -$12.4 M(+45.3%) | -$22.6 M(-103.0%) | -$11.1 M(-161.6%) | $18.1 M(-15.2%) | $21.3 M(-20.6%) | $26.8 M(+17.1%) | $22.9 M(+3.2%) | $22.2 M(+100.9%) | $11.0 M(+32.1%) | $8.4 M(+8.4%) | $7.7 M(+390.8%) | $1.6 M | - | |
CAPEX | $4.7 M(-0.7%) | $4.7 M(+15.6%) | $4.1 M(+6.5%) | $3.8 M(+19.3%) | $3.2 M(-15.6%) | $3.8 M(+41.8%) | $2.7 M(+11.3%) | $2.4 M(+15.1%) | $2.1 M(-6.8%) | $2.2 M(+6.8%) | $2.1 M(+48.9%) | $1.4 M(-27.6%) | $1.9 M(-0.5%) | $2.0 M(-5.0%) | $2.1 M(+2.3%) | $2.0 M(+1.1%) | $2.0 M(+4.8%) | $1.9 M(-1.9%) | $1.9 M | - | |
TTM CAPEX | $17.2 M(+9.3%) | $15.8 M(+6.1%) | $14.9 M(+10.3%) | $13.5 M(+11.7%) | $12.1 M(+10.2%) | $10.9 M(+16.5%) | $9.4 M(+6.5%) | $8.8 M(+12.7%) | $7.8 M(+1.8%) | $7.7 M(+3.8%) | $7.4 M(+0.5%) | $7.4 M(-7.6%) | $8.0 M(-0.6%) | $8.0 M(+0.7%) | $8.0 M(+1.6%) | $7.8 M(+34.5%) | $5.8 M(+51.9%) | $3.8 M(+98.1%) | $1.9 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |