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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(+6.7%) | $1.2 B(+7.0%) | $1.1 B(+6.6%) | $1.1 B(+12.0%) | $954.0 M(+9.6%) | $870.7 M(+4.3%) | $834.8 M(+5.6%) | $790.4 M(+5.8%) | $747.3 M(+4.7%) | $713.7 M(+1.8%) | $701.0 M(+2.4%) | $684.5 M(+3.5%) | $661.3 M(+7.0%) | $617.8 M(+240.0%) | $181.7 M(+2.7%) | $176.9 M(+0.7%) | $175.7 M | - | - | - | |
Current Assets | $1.1 B(+4.1%) | $1.1 B(+1.6%) | $1.0 B(+6.6%) | $977.3 M(+8.8%) | $897.8 M(+9.6%) | $819.1 M(+4.3%) | $784.9 M(+5.9%) | $741.2 M(+6.3%) | $697.2 M(+4.3%) | $668.3 M(+2.0%) | $655.1 M(+2.3%) | $640.6 M(+3.5%) | $619.3 M(+3.8%) | $596.3 M(+266.8%) | $162.6 M(+2.3%) | $159.0 M(+0.4%) | $158.4 M | - | - | - | |
Non Current Assets | $200.1 M(+24.2%) | $161.1 M(+64.6%) | $97.9 M(+7.1%) | $91.4 M(+62.7%) | $56.2 M(+8.8%) | $51.6 M(+3.5%) | $49.9 M(+1.5%) | $49.1 M(-2.0%) | $50.2 M(+10.6%) | $45.4 M(-1.2%) | $45.9 M(+4.6%) | $43.9 M(+4.4%) | $42.0 M(+96.2%) | $21.4 M(+12.1%) | $19.1 M(+7.0%) | $17.9 M(+3.0%) | $17.4 M | - | - | - | |
Total Liabilities | $477.2 M(+20.2%) | $397.1 M(+6.6%) | $372.5 M(+4.2%) | $357.6 M(+19.8%) | $298.5 M(+16.6%) | $255.9 M(+7.3%) | $238.4 M(+5.9%) | $225.2 M(+9.7%) | $205.3 M(+14.1%) | $179.9 M(+4.1%) | $172.8 M(+5.5%) | $163.8 M(+10.5%) | $148.3 M(+38.5%) | $107.0 M(-61.1%) | $275.5 M(+0.3%) | $274.7 M(+7.1%) | $256.4 M | - | - | - | |
Current Liabilities | $422.2 M(+23.4%) | $342.1 M(+7.7%) | $317.7 M(+4.6%) | $303.7 M(+9.5%) | $277.4 M(+18.1%) | $234.9 M(+8.2%) | $217.1 M(+7.0%) | $202.8 M(+11.6%) | $181.8 M(+16.8%) | $155.6 M(+5.6%) | $147.3 M(+8.5%) | $135.8 M(+14.0%) | $119.1 M(+20.8%) | $98.6 M(+16.0%) | $85.1 M(+1.2%) | $84.1 M(+28.0%) | $65.7 M | - | - | - | |
Long Term Liabilities | $54.9 M(-0.0%) | $55.0 M(+0.3%) | $54.8 M(+1.6%) | $53.9 M(+155.5%) | $21.1 M(+0.6%) | $21.0 M(-1.6%) | $21.3 M(-4.8%) | $22.4 M(-4.8%) | $23.5 M(-3.0%) | $24.2 M(-5.0%) | $25.5 M(-9.0%) | $28.0 M(-3.8%) | $29.1 M(+246.7%) | $8.4 M(-95.6%) | $190.4 M(-0.1%) | $190.6 M(-0.1%) | $190.7 M | - | - | - | |
Shareholders Equity | $824.5 M(+0.3%) | $822.5 M(+7.2%) | $766.9 M(+7.9%) | $711.1 M(+8.5%) | $655.5 M(+6.6%) | $614.8 M(+3.1%) | $596.4 M(+5.5%) | $565.2 M(+4.3%) | $542.1 M(+1.6%) | $533.8 M(+1.1%) | $528.2 M(+1.4%) | $520.7 M(+1.5%) | $513.1 M(+0.5%) | $510.7 M(+644.6%) | -$93.8 M(+4.1%) | -$97.8 M(-21.2%) | -$80.7 M | - | - | - | |
Book Value | $824.5 M(+0.3%) | $822.5 M(+7.2%) | $766.9 M(+7.9%) | $711.1 M(+8.5%) | $655.5 M(+6.6%) | $614.8 M(+3.1%) | $596.4 M(+5.5%) | $565.2 M(+4.3%) | $542.1 M(+1.6%) | $533.8 M(+1.1%) | $528.2 M(+1.4%) | $520.7 M(+1.5%) | $513.1 M(+0.5%) | $510.7 M(+644.6%) | -$93.8 M(+4.1%) | -$97.8 M(-21.2%) | -$80.7 M | - | - | - | |
Working Capital | $679.4 M(-5.2%) | $716.3 M(-1.0%) | $723.8 M(+7.5%) | $673.6 M(+8.6%) | $620.4 M(+6.2%) | $584.2 M(+2.9%) | $567.8 M(+5.5%) | $538.4 M(+4.5%) | $515.4 M(+0.5%) | $512.7 M(+1.0%) | $507.8 M(+0.6%) | $504.9 M(+0.9%) | $500.1 M(+0.5%) | $497.7 M(+542.0%) | $77.5 M(+3.5%) | $74.9 M(-19.2%) | $92.7 M | - | - | - | |
Cash And Cash Equivalents | $785.8 M(-8.0%) | $854.4 M(-3.8%) | $888.2 M(+7.0%) | $829.7 M(+11.0%) | $747.6 M(+6.5%) | $701.7 M(+3.4%) | $678.7 M(+5.9%) | $641.1 M(+5.4%) | $608.2 M(+1.4%) | $600.0 M(+1.5%) | $591.2 M(+2.4%) | $577.3 M(+4.2%) | $553.9 M(+0.8%) | $549.4 M(+379.3%) | $114.6 M(-2.4%) | $117.5 M(-2.5%) | $120.5 M | - | - | - | |
Accounts Payable | $6.4 M(+74.9%) | $3.6 M(+7.2%) | $3.4 M(+29.7%) | $2.6 M(+7.3%) | $2.4 M(-9.8%) | $2.7 M(+17.7%) | $2.3 M(+133.8%) | $986.0 K(-16.2%) | $1.2 M(-65.0%) | $3.4 M(+123.6%) | $1.5 M(-25.5%) | $2.0 M(-74.2%) | $7.8 M(-10.2%) | $8.7 M(+104.1%) | $4.3 M(+12.9%) | $3.8 M(+72.1%) | $2.2 M | - | - | - | |
Accounts Receivable | $128.9 M(+36.8%) | $94.2 M(+21.2%) | $77.7 M(+1.7%) | $76.4 M(-14.1%) | $89.0 M(+44.2%) | $61.7 M(+15.6%) | $53.4 M(+1.7%) | $52.5 M(+12.4%) | $46.7 M(+54.7%) | $30.2 M(+7.0%) | $28.2 M(-1.3%) | $28.6 M(-13.8%) | $33.2 M(+59.9%) | $20.7 M(-17.5%) | $25.1 M(+7.6%) | $23.3 M(+14.2%) | $20.4 M | - | - | - | |
Short Term Debt | - | - | - | - | - | $5.1 M(-15.9%) | $6.1 M(+9.6%) | $5.5 M(+12.7%) | $4.9 M(+5.8%) | $4.6 M(+2.4%) | $4.5 M(+14.2%) | $4.0 M(+18.8%) | $3.3 M(+116.3%) | $1.5 M(+144.8%) | $630.0 K(-35.6%) | $979.0 K(-11.9%) | $1.1 M | - | - | - | |
Long Term Debt | $54.7 M(+0.0%) | $54.7 M(-0.2%) | $54.8 M(+1.6%) | $53.9 M(+155.5%) | $21.1 M(+0.6%) | $21.0 M(-1.6%) | $21.3 M(-4.8%) | $22.4 M(-4.8%) | $23.5 M(-3.0%) | $24.2 M(-5.0%) | $25.5 M(-9.0%) | $28.0 M(-3.8%) | $29.1 M(+246.7%) | $8.4 M(+7.6%) | $7.8 M(-2.0%) | $8.0 M(-2.0%) | $8.1 M | - | - | - | |
Total Debt | $54.7 M(+0.0%) | $54.7 M(-0.2%) | $54.8 M(+1.6%) | $53.9 M(+155.5%) | $21.1 M(-19.0%) | $26.1 M(-4.7%) | $27.3 M(-2.0%) | $27.9 M(-1.8%) | $28.4 M(-1.6%) | $28.9 M(-3.8%) | $30.0 M(-6.1%) | $32.0 M(-1.5%) | $32.5 M(+226.5%) | $9.9 M(+17.8%) | $8.4 M(-5.7%) | $9.0 M(-3.1%) | $9.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 2.6(-15.5%) | 3.1(-5.8%) | 3.3(+1.9%) | 3.2(-0.6%) | 3.2(-7.2%) | 3.5(-3.6%) | 3.6(-0.8%) | 3.6(-5.0%) | 3.8(-10.5%) | 4.3(-3.6%) | 4.5(-5.7%) | 4.7(-9.2%) | 5.2(-14.1%) | 6.0(+216.8%) | 1.9(+1.1%) | 1.9(-21.6%) | 2.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$125.8 M(+9.9%) | -$139.8 M(+14.3%) | -$163.1 M(+13.0%) | -$187.5 M(+12.6%) | -$214.4 M(+5.3%) | -$226.5 M(+1.2%) | -$229.3 M(+1.6%) | -$233.1 M(-1.1%) | -$230.5 M(-6.4%) | -$216.6 M(-9.3%) | -$198.1 M(-8.2%) | -$183.1 M(-7.1%) | -$170.9 M(-11.4%) | -$153.4 M(-23.3%) | -$124.4 M(-0.1%) | -$124.3 M(-12.2%) | -$110.8 M | - | - | - | |
PB Ratio | 18.0(+19.4%) | 15.1(+28.3%) | 11.7(-11.9%) | 13.3(-9.6%) | 14.7(+30.4%) | 11.3(+13.6%) | 9.9(-2.8%) | 10.2(+92.8%) | 5.3(-25.7%) | 7.2(+9.0%) | 6.6(-8.1%) | 7.1(-9.8%) | 7.9(-35.1%) | 12.2 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-36.8%) | $0.5(-3.9%) | $0.5(-10.5%) | $0.6(+119.2%) | $0.3(+333.3%) | $0.1(-25.0%) | $0.1(+233.3%) | -$0.1(+82.9%) | -$0.3(+23.9%) | -$0.5(-21.1%) | -$0.4(-22.6%) | -$0.3(+32.6%) | -$0.5(+53.1%) | -$1.0(-19900.0%) | -$0.0(+98.8%) | -$0.4(-29.4%) | -$0.3(-227.6%) | -$0.1(-19960.0%) | $0.0(+100.7%) | -$0.1 | |
TTM EPS | $1.9(+2.7%) | $1.8(+30.7%) | $1.4(+44.3%) | $1.0(+185.3%) | $0.3(+225.9%) | -$0.3(+65.8%) | -$0.8(+36.8%) | -$1.3(+16.7%) | -$1.5(+6.8%) | -$1.6(+24.4%) | -$2.1(-21.4%) | -$1.8(+6.0%) | -$1.9(-7.8%) | -$1.7(-103.5%) | -$0.9(-0.6%) | -$0.8(-71.1%) | -$0.5(-192.9%) | -$0.2(-143.3%) | -$0.1(+0.7%) | -$0.1 | |
Revenue | $209.6 M(+8.8%) | $192.6 M(+8.0%) | $178.3 M(+6.4%) | $167.6 M(+11.0%) | $151.0 M(+9.7%) | $137.6 M(+8.5%) | $126.8 M(+9.7%) | $115.7 M(+11.4%) | $103.8 M(+8.1%) | $96.1 M(+8.7%) | $88.4 M(+8.8%) | $81.2 M(+11.2%) | $73.0 M(+14.8%) | $63.6 M(+8.2%) | $58.8 M(+6.2%) | $55.4 M(+14.7%) | $48.3 M(+6.5%) | $45.3 M(+13.2%) | $40.0 M(+42.3%) | $28.1 M | |
TTM Revenue | $748.0 M(+8.5%) | $689.5 M(+8.7%) | $634.5 M(+8.8%) | $583.0 M(+9.8%) | $531.1 M(+9.8%) | $483.9 M(+9.4%) | $442.4 M(+9.5%) | $403.9 M(+9.3%) | $369.5 M(+9.1%) | $338.7 M(+10.6%) | $306.2 M(+10.7%) | $276.6 M(+10.3%) | $250.8 M(+10.9%) | $226.0 M(+8.8%) | $207.7 M(+9.9%) | $188.9 M(+16.9%) | $161.7 M(+42.5%) | $113.4 M(+66.5%) | $68.1 M(+142.3%) | $28.1 M | |
Total Expenses | $195.7 M(+9.3%) | $179.0 M(+12.2%) | $159.6 M(+5.6%) | $151.1 M(+3.4%) | $146.2 M(+2.7%) | $142.3 M(+8.0%) | $131.7 M(+6.1%) | $124.2 M(+1.8%) | $122.0 M(+5.0%) | $116.2 M(+12.4%) | $103.4 M(+11.1%) | $93.1 M(+2.9%) | $90.4 M(-2.0%) | $92.3 M(+55.7%) | $59.3 M(-13.8%) | $68.8 M(+16.9%) | $58.8 M(+21.6%) | $48.4 M(+21.1%) | $39.9 M(+30.6%) | $30.6 M | |
Operating Expenses | $136.7 M(+7.8%) | $126.8 M(+13.0%) | $112.3 M(+6.0%) | $105.9 M(+0.3%) | $105.6 M(-0.4%) | $106.0 M(+8.3%) | $97.9 M(+5.6%) | $92.7 M(-1.6%) | $94.2 M(+4.8%) | $89.9 M(+13.0%) | $79.6 M(+11.1%) | $71.6 M(+1.6%) | $70.5 M(-5.0%) | $74.2 M(+72.0%) | $43.1 M(-19.7%) | $53.8 M(+16.9%) | $46.0 M(+30.4%) | $35.3 M(+25.4%) | $28.1 M(+25.8%) | $22.4 M | |
Cost Of Goods Sold | $58.9 M(+12.9%) | $52.2 M(+10.2%) | $47.3 M(+4.8%) | $45.2 M(+11.4%) | $40.6 M(+11.9%) | $36.3 M(+7.3%) | $33.8 M(+7.3%) | $31.5 M(+13.4%) | $27.8 M(+5.6%) | $26.3 M(+10.2%) | $23.9 M(+11.1%) | $21.5 M(+7.7%) | $20.0 M(+10.4%) | $18.1 M(+12.0%) | $16.1 M(+7.4%) | $15.0 M(+16.8%) | $12.9 M(-1.8%) | $13.1 M(+10.9%) | $11.8 M(+43.8%) | $8.2 M | |
TTM Cost Of Goods Sold | $203.6 M(+9.9%) | $185.3 M(+9.4%) | $169.4 M(+8.7%) | $155.8 M(+9.6%) | $142.1 M(+9.9%) | $129.3 M(+8.3%) | $119.4 M(+9.1%) | $109.4 M(+10.1%) | $99.4 M(+8.5%) | $91.6 M(+9.9%) | $83.4 M(+10.2%) | $75.7 M(+9.3%) | $69.2 M(+11.4%) | $62.1 M(+8.7%) | $57.1 M(+8.2%) | $52.8 M(+14.8%) | $46.0 M(+38.8%) | $33.1 M(+65.4%) | $20.0 M(+143.8%) | $8.2 M | |
Gross Profit | $150.6 M(+7.3%) | $140.4 M(+7.2%) | $131.0 M(+7.0%) | $122.4 M(+10.8%) | $110.4 M(+8.9%) | $101.4 M(+8.9%) | $93.1 M(+10.6%) | $84.2 M(+10.7%) | $76.1 M(+9.0%) | $69.8 M(+8.1%) | $64.5 M(+8.0%) | $59.7 M(+12.6%) | $53.1 M(+16.6%) | $45.5 M(+6.7%) | $42.7 M(+5.8%) | $40.3 M(+13.9%) | $35.4 M(+9.9%) | $32.2 M(+14.2%) | $28.2 M(+41.7%) | $19.9 M | |
TTM Gross Profit | $544.4 M(+8.0%) | $504.2 M(+8.4%) | $465.1 M(+8.9%) | $427.2 M(+9.8%) | $389.0 M(+9.7%) | $354.6 M(+9.8%) | $323.0 M(+9.7%) | $294.5 M(+9.1%) | $270.1 M(+9.3%) | $247.1 M(+10.9%) | $222.8 M(+10.9%) | $201.0 M(+10.7%) | $181.6 M(+10.8%) | $163.9 M(+8.8%) | $150.6 M(+10.6%) | $136.2 M(+17.7%) | $115.7 M(+44.1%) | $80.3 M(+67.0%) | $48.1 M(+141.7%) | $19.9 M | |
Gross Margin | 71.9%(-1.4%) | 72.9%(-0.7%) | 73.5%(+0.6%) | 73.0%(-0.1%) | 73.1%(-0.7%) | 73.7%(+0.4%) | 73.4%(+0.8%) | 72.8%(-0.7%) | 73.3%(+0.9%) | 72.6%(-0.5%) | 73.0%(-0.8%) | 73.5%(+1.2%) | 72.7%(+1.5%) | 71.6%(-1.4%) | 72.6%(-0.4%) | 72.9%(-0.7%) | 73.3%(+3.2%) | 71.1%(+0.8%) | 70.5%(-0.4%) | 70.8% | |
Operating Profit | $13.9 M(+2.3%) | $13.6 M(-27.4%) | $18.7 M(+13.8%) | $16.4 M(+242.8%) | $4.8 M(+202.7%) | -$4.7 M(+4.0%) | -$4.9 M(+42.9%) | -$8.5 M(+53.1%) | -$18.2 M(+10.0%) | -$20.2 M(-34.1%) | -$15.0 M(-26.9%) | -$11.8 M(+32.0%) | -$17.4 M(+39.3%) | -$28.7 M(-5904.2%) | -$478.0 K(+96.4%) | -$13.4 M(-26.9%) | -$10.6 M(-244.7%) | -$3.1 M(-3840.2%) | $82.0 K(+103.3%) | -$2.5 M | |
TTM Operating Profit | $62.6 M(+17.0%) | $53.5 M(+51.7%) | $35.3 M(+201.4%) | $11.7 M(+188.2%) | -$13.3 M(+63.4%) | -$36.2 M(+30.0%) | -$51.7 M(+16.4%) | -$61.9 M(+5.1%) | -$65.2 M(-1.1%) | -$64.5 M(+11.7%) | -$73.0 M(-24.9%) | -$58.4 M(+2.6%) | -$60.0 M(-12.9%) | -$53.2 M(-93.1%) | -$27.5 M(-2.1%) | -$27.0 M(-68.5%) | -$16.0 M(-194.3%) | -$5.4 M(-129.3%) | -$2.4 M(+3.3%) | -$2.5 M | |
Operating Margin | 6.6%(-6.1%) | 7.0%(-32.8%) | 10.5%(+6.9%) | 9.8%(+208.5%) | 3.2%(+193.8%) | -3.4%(+11.7%) | -3.8%(+47.9%) | -7.4%(+57.8%) | -17.5%(+16.7%) | -21.0%(-23.4%) | -17.0%(-16.6%) | -14.6%(+38.8%) | -23.9%(+47.1%) | -45.1%(-5471.6%) | -0.8%(+96.7%) | -24.2%(-10.6%) | -21.9%(-223.5%) | -6.8%(-3485.0%) | 0.2%(+102.3%) | -8.7% | |
Net Income | $13.9 M(-40.5%) | $23.4 M(-4.1%) | $24.4 M(-9.7%) | $27.0 M(+122.5%) | $12.1 M(+331.7%) | $2.8 M(-24.6%) | $3.7 M(+244.3%) | -$2.6 M(+81.5%) | -$13.9 M(+24.5%) | -$18.4 M(-22.6%) | -$15.0 M(-23.8%) | -$12.2 M(+30.6%) | -$17.5 M(+39.5%) | -$29.0 M(-16360.2%) | -$176.0 K(+98.7%) | -$13.5 M(-29.4%) | -$10.4 M(-227.7%) | -$3.2 M(-8040.0%) | $40.0 K(+101.8%) | -$2.2 M | |
TTM Net Income | $88.6 M(+2.1%) | $86.8 M(+31.0%) | $66.2 M(+45.2%) | $45.6 M(+183.8%) | $16.1 M(+261.0%) | -$10.0 M(+68.0%) | -$31.2 M(+37.5%) | -$50.0 M(+16.1%) | -$59.6 M(+5.7%) | -$63.2 M(+14.3%) | -$73.7 M(-25.3%) | -$58.8 M(+2.2%) | -$60.1 M(-13.4%) | -$53.0 M(-94.7%) | -$27.2 M(-0.8%) | -$27.0 M(-71.2%) | -$15.8 M(-193.8%) | -$5.4 M(-144.8%) | -$2.2 M(+1.8%) | -$2.2 M | |
Net Margin | 6.6%(-45.3%) | 12.1%(-11.2%) | 13.7%(-15.1%) | 16.1%(+100.4%) | 8.0%(+293.6%) | 2.0%(-30.6%) | 2.9%(+231.8%) | -2.2%(+83.4%) | -13.4%(+30.1%) | -19.2%(-12.8%) | -17.0%(-13.8%) | -15.0%(+37.6%) | -24.0%(+47.3%) | -45.5%(-15083.3%) | -0.3%(+98.8%) | -24.3%(-12.9%) | -21.6%(-207.6%) | -7.0%(-7110.0%) | 0.1%(+101.3%) | -7.9% | |
EBIT | $13.9 M(+2.3%) | $13.6 M(-27.4%) | $18.7 M(+13.8%) | $16.4 M(+242.8%) | $4.8 M(+202.7%) | -$4.7 M(+4.0%) | -$4.9 M(+42.9%) | -$8.5 M(+53.1%) | -$18.2 M(+10.0%) | -$20.2 M(-34.1%) | -$15.0 M(-26.9%) | -$11.8 M(+32.0%) | -$17.4 M(+39.3%) | -$28.7 M(-5904.2%) | -$478.0 K(+96.4%) | -$13.4 M(-26.9%) | -$10.6 M(-244.7%) | -$3.1 M(-3840.2%) | $82.0 K(+103.3%) | -$2.5 M | |
TTM EBIT | $62.6 M(+17.0%) | $53.5 M(+51.7%) | $35.3 M(+201.4%) | $11.7 M(+188.2%) | -$13.3 M(+63.4%) | -$36.2 M(+30.0%) | -$51.7 M(+16.4%) | -$61.9 M(+5.1%) | -$65.2 M(-1.1%) | -$64.5 M(+11.7%) | -$73.0 M(-24.9%) | -$58.4 M(+2.6%) | -$60.0 M(-12.9%) | -$53.2 M(-93.1%) | -$27.5 M(-2.1%) | -$27.0 M(-68.5%) | -$16.0 M(-194.3%) | -$5.4 M(-129.3%) | -$2.4 M(+3.3%) | -$2.5 M | |
EBITDA | $17.5 M(+6.6%) | $16.4 M(-21.4%) | $20.9 M(+13.1%) | $18.5 M(+170.8%) | $6.8 M(+326.9%) | -$3.0 M(+6.8%) | -$3.2 M(+52.2%) | -$6.8 M(+59.6%) | -$16.7 M(+10.6%) | -$18.7 M(-34.7%) | -$13.9 M(-25.2%) | -$11.1 M(+33.5%) | -$16.7 M(+40.4%) | -$28.0 M(-17800.6%) | $158.0 K(+101.2%) | -$12.8 M(-28.6%) | -$10.0 M(-308.4%) | -$2.4 M(-446.1%) | $705.0 K(+134.3%) | -$2.1 M | |
TTM EBITDA | $73.4 M(+17.1%) | $62.7 M(+45.0%) | $43.3 M(+126.5%) | $19.1 M(+410.0%) | -$6.2 M(+79.3%) | -$29.7 M(+34.5%) | -$45.4 M(+19.0%) | -$56.0 M(+7.2%) | -$60.3 M(-0.1%) | -$60.3 M(+13.3%) | -$69.6 M(-25.3%) | -$55.5 M(+3.0%) | -$57.3 M(-13.2%) | -$50.6 M(-101.9%) | -$25.1 M(-2.2%) | -$24.5 M(-78.2%) | -$13.8 M(-262.8%) | -$3.8 M(-180.6%) | -$1.4 M(+34.3%) | -$2.1 M | |
Selling, General & Administrative Expenses | $70.3 M(+10.0%) | $64.0 M(+12.0%) | $57.1 M(+3.8%) | $55.0 M(-0.6%) | $55.4 M(-0.7%) | $55.7 M(+11.5%) | $50.0 M(+6.7%) | $46.8 M(-5.8%) | $49.7 M(+3.7%) | $47.9 M(+5.8%) | $45.3 M(+8.5%) | $41.8 M(+3.3%) | $40.5 M(-9.8%) | $44.9 M(+111.6%) | $21.2 M(-32.1%) | $31.2 M(+2.3%) | $30.5 M(+57.6%) | $19.4 M(+21.0%) | $16.0 M(+25.3%) | $12.8 M | |
TTM SGA | $246.5 M(+6.5%) | $231.5 M(+3.7%) | $223.3 M(+3.3%) | $216.1 M(+3.9%) | $207.9 M(+2.8%) | $202.3 M(+4.0%) | $194.5 M(+2.4%) | $189.9 M(+2.7%) | $184.8 M(+5.3%) | $175.5 M(+1.8%) | $172.5 M(+16.3%) | $148.3 M(+7.7%) | $137.8 M(+7.8%) | $127.8 M(+24.9%) | $102.3 M(+5.3%) | $97.1 M(+23.4%) | $78.7 M(+63.4%) | $48.2 M(+67.3%) | $28.8 M(+125.3%) | $12.8 M | |
Depreciation And Amortization | $3.7 M(+27.3%) | $2.9 M(+28.2%) | $2.2 M(+8.2%) | $2.1 M(+1.6%) | $2.0 M(+23.2%) | $1.7 M(+1.4%) | $1.6 M(-7.3%) | $1.8 M(+22.0%) | $1.4 M(-2.6%) | $1.5 M(+26.7%) | $1.2 M(+51.2%) | $774.0 K(+2.3%) | $757.0 K(+3.3%) | $733.0 K(+15.3%) | $636.0 K(+6.0%) | $600.0 K(-1.1%) | $607.0 K(-3.2%) | $627.0 K(+0.6%) | $623.0 K(+56.1%) | $399.0 K | |
TTM D&A | $10.9 M(+17.5%) | $9.2 M(+15.2%) | $8.0 M(+8.2%) | $7.4 M(+4.4%) | $7.1 M(+9.2%) | $6.5 M(+2.8%) | $6.3 M(+7.9%) | $5.9 M(+20.3%) | $4.9 M(+16.4%) | $4.2 M(+21.8%) | $3.4 M(+18.4%) | $2.9 M(+6.4%) | $2.7 M(+5.8%) | $2.6 M(+4.3%) | $2.5 M(+0.5%) | $2.5 M(+8.9%) | $2.3 M(+36.8%) | $1.6 M(+61.4%) | $1.0 M(+156.1%) | $399.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $8.4 M(+316.2%) | $2.0 M(-53.5%) | $4.4 M(+494.8%) | -$1.1 M(-136.6%) | $3.0 M(+2312.8%) | $125.0 K(+109.5%) | -$1.3 M(-1033.6%) | -$116.0 K(-116.2%) | $716.0 K(+1250.9%) | $53.0 K(-62.4%) | $141.0 K(+403.6%) | $28.0 K(-74.1%) | $108.0 K(+111.8%) | $51.0 K(+5000.0%) | $1000.0(-94.1%) | $17.0 K(-26.1%) | $23.0 K(0%) | $23.0 K(+109.1%) | $11.0 K(0%) | $11.0 K | |
TTM Income Tax | $13.7 M(+65.4%) | $8.3 M(+29.8%) | $6.4 M(+787.5%) | $721.0 K(-57.8%) | $1.7 M(+389.8%) | -$590.0 K(+10.9%) | -$662.0 K(-183.4%) | $794.0 K(-15.3%) | $938.0 K(+184.2%) | $330.0 K(+0.6%) | $328.0 K(+74.5%) | $188.0 K(+6.2%) | $177.0 K(+92.4%) | $92.0 K(+43.8%) | $64.0 K(-13.5%) | $74.0 K(+8.8%) | $68.0 K(+51.1%) | $45.0 K(+104.5%) | $22.0 K(+100.0%) | $11.0 K | |
PE Ratio | 175.6(+14.0%) | 154.1(+4.2%) | 147.9(-34.8%) | 226.8(-66.0%) | 667.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 19.8(+10.3%) | 18.0(+26.6%) | 14.2(-12.7%) | 16.3(-10.6%) | 18.2(+26.7%) | 14.3(+6.9%) | 13.4(-6.3%) | 14.3(+84.0%) | 7.8(-30.9%) | 11.3(-0.4%) | 11.3(-15.8%) | 13.4(-17.0%) | 16.2(-41.3%) | 27.6 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $83.3 M(+48.1%) | $56.3 M(-9.8%) | $62.4 M(-25.3%) | $83.5 M(+69.8%) | $49.2 M(+30.7%) | $37.6 M(+1.3%) | $37.2 M(+25.6%) | $29.6 M(+155.0%) | $11.6 M(+32.5%) | $8.8 M(-30.8%) | $12.7 M(-38.6%) | $20.6 M(+4674.8%) | $432.0 K(-90.4%) | $4.5 M(+603.5%) | -$896.0 K(-117.5%) | $5.1 M(+39.2%) | $3.7 M(+334.6%) | $847.0 K(-90.0%) | $8.5 M(+79.3%) | $4.7 M | |
TTM CFO | $285.5 M(+13.6%) | $251.4 M(+8.0%) | $232.7 M(+12.2%) | $207.5 M(+35.1%) | $153.6 M(+32.4%) | $116.0 M(+33.2%) | $87.1 M(+39.1%) | $62.6 M(+16.7%) | $53.7 M(+26.3%) | $42.5 M(+11.1%) | $38.2 M(+55.0%) | $24.7 M(+169.1%) | $9.2 M(-26.2%) | $12.4 M(+41.9%) | $8.8 M(-51.7%) | $18.1 M(+2.3%) | $17.7 M(+26.2%) | $14.0 M(+6.4%) | $13.2 M(+179.3%) | $4.7 M | |
Cash From Investing | -$110.4 M(-18.3%) | -$93.3 M(-977.7%) | -$8.7 M(-72.4%) | -$5.0 M(-21.1%) | -$4.1 M(+12.7%) | -$4.8 M(-41.0%) | -$3.4 M(-156.9%) | -$1.3 M(+73.5%) | -$4.9 M(-40.6%) | -$3.5 M(-7.6%) | -$3.3 M(-33.8%) | -$2.4 M(-120.6%) | -$1.1 M(+24.3%) | -$1.5 M(+21.1%) | -$1.9 M(-4.4%) | -$1.8 M(-33.3%) | -$1.3 M(-266.5%) | -$364.0 K(+38.6%) | -$593.0 K(+65.6%) | -$1.7 M | |
TTM CFI | -$217.3 M(-95.6%) | -$111.1 M(-392.1%) | -$22.6 M(-30.6%) | -$17.3 M(-27.3%) | -$13.6 M(+5.5%) | -$14.4 M(-9.4%) | -$13.1 M(-0.8%) | -$13.0 M(+8.0%) | -$14.2 M(-37.1%) | -$10.3 M(-24.8%) | -$8.3 M(-20.6%) | -$6.9 M(-10.7%) | -$6.2 M(+3.5%) | -$6.4 M(-20.6%) | -$5.3 M(-31.0%) | -$4.1 M(-1.4%) | -$4.0 M(-49.8%) | -$2.7 M(-15.7%) | -$2.3 M(-34.4%) | -$1.7 M | |
Cash From Financing | -$41.6 M(-1404.0%) | $3.2 M(-33.5%) | $4.8 M(+32.8%) | $3.6 M(+1.3%) | $3.6 M(+136.3%) | -$9.8 M(-360.1%) | $3.8 M(-18.2%) | $4.6 M(+198.0%) | $1.6 M(-56.5%) | $3.6 M(-19.7%) | $4.4 M(-15.1%) | $5.2 M(+1.3%) | $5.2 M(-98.8%) | $431.8 M(+608208.4%) | -$71.0 K(+98.9%) | -$6.4 M(-117.8%) | $35.8 M(+5171.6%) | $680.0 K(-93.3%) | $10.1 M(+3497.2%) | $282.0 K | |
TTM CFF | -$30.0 M(-297.9%) | $15.2 M(+607.3%) | $2.1 M(+90.3%) | $1.1 M(-47.3%) | $2.1 M(+1650.0%) | $122.0 K(-99.1%) | $13.5 M(-4.6%) | $14.2 M(-4.1%) | $14.8 M(-19.6%) | $18.4 M(-95.9%) | $446.6 M(+1.0%) | $442.1 M(+2.7%) | $430.5 M(-6.7%) | $461.2 M(+1433.1%) | $30.1 M(-25.4%) | $40.3 M(-14.2%) | $47.0 M(+322.8%) | $11.1 M(+6.5%) | $10.4 M(+3597.2%) | $282.0 K | |
Free Cash Flow | $80.9 M(+57.9%) | $51.2 M(-4.6%) | $53.7 M(-31.6%) | $78.5 M(+74.3%) | $45.0 M(+36.9%) | $32.9 M(-2.7%) | $33.8 M(+19.9%) | $28.2 M(+163.2%) | $10.7 M(+104.3%) | $5.2 M(-44.2%) | $9.4 M(-48.3%) | $18.2 M(+2789.8%) | -$676.0 K(-122.2%) | $3.0 M(+210.7%) | -$2.8 M(-182.3%) | $3.3 M(+42.5%) | $2.3 M(+385.9%) | $483.0 K(-93.9%) | $7.9 M(+162.6%) | $3.0 M | |
TTM FCF | $264.4 M(+15.7%) | $228.5 M(+8.7%) | $210.2 M(+10.5%) | $190.2 M(+36.0%) | $139.9 M(+32.5%) | $105.6 M(+35.5%) | $77.9 M(+45.6%) | $53.5 M(+23.0%) | $43.5 M(+35.4%) | $32.1 M(+7.3%) | $29.9 M(+68.2%) | $17.8 M(+500.6%) | $3.0 M(-50.5%) | $6.0 M(+74.9%) | $3.4 M(-75.6%) | $14.0 M(+2.5%) | $13.7 M(+20.7%) | $11.3 M(+4.5%) | $10.9 M(+262.6%) | $3.0 M | |
CAPEX | $2.4 M(-51.4%) | $5.0 M(-42.0%) | $8.7 M(+72.4%) | $5.0 M(+21.1%) | $4.1 M(-12.7%) | $4.8 M(+41.0%) | $3.4 M(+138.7%) | $1.4 M(+57.8%) | $895.0 K(-74.5%) | $3.5 M(+7.6%) | $3.3 M(+33.8%) | $2.4 M(+120.6%) | $1.1 M(-24.3%) | $1.5 M(-21.1%) | $1.9 M(+4.4%) | $1.8 M(+33.3%) | $1.3 M(+266.5%) | $364.0 K(-38.6%) | $593.0 K(-65.6%) | $1.7 M | |
TTM CAPEX | $21.1 M(-7.5%) | $22.8 M(+1.2%) | $22.6 M(+30.6%) | $17.3 M(+26.4%) | $13.7 M(+31.2%) | $10.4 M(+13.4%) | $9.2 M(+1.1%) | $9.1 M(-10.2%) | $10.1 M(-2.1%) | $10.3 M(+24.8%) | $8.3 M(+20.6%) | $6.9 M(+10.7%) | $6.2 M(-3.5%) | $6.4 M(+20.6%) | $5.3 M(+31.0%) | $4.1 M(+1.4%) | $4.0 M(+49.8%) | $2.7 M(+15.7%) | $2.3 M(+34.4%) | $1.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |