Balance sheets
| Sep 1, 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 | $178.5 M(-3.7%) | $185.4 M(-16.8%) | $222.7 M(-10.7%) | $249.4 M(-12.9%) | $286.2 M(-10.7%) | $320.5 M(-11.2%) | $360.9 M(-3.3%) | $373.2 M(+7.8%) | $346.1 M(+11.0%) | $311.8 M(+21.7%) | $256.3 M(-0.5%) | $257.7 M(-2.4%) | $264.0 M(+2.0%) | $258.8 M(+2.3%) | $252.9 M(+0.3%) | $252.2 M(-1.8%) | $256.8 M(-1.2%) | $259.9 M(+13.3%) | $229.4 M(-6.8%) | $246.1 M(-8.2%) | $268.2 M(-4.2%) | $279.9 M(+22.1%) | $229.3 M(+20.7%) | $190.0 M(-2.7%) | $195.2 M(-0.9%) | $196.9 M(+6.5%) | $184.8 M(+16.1%) | $159.1 M(+8.1%) | $147.2 M(-3.2%) | $152.1 M(-0.1%) | $152.2 M | |
Current Assets | $134.2 M(-2.7%) | $138.0 M(-20.1%) | $172.6 M(-12.1%) | $196.4 M(-8.4%) | $214.5 M(-12.5%) | $245.1 M(-10.7%) | $274.4 M(-5.8%) | $291.2 M(+12.0%) | $260.1 M(+15.8%) | $224.6 M(+5.2%) | $213.4 M(-0.7%) | $215.0 M(-2.4%) | $220.2 M(+1.9%) | $216.1 M(+2.5%) | $210.8 M(-0.5%) | $211.9 M(+1.1%) | $209.5 M(-0.8%) | $211.3 M(+16.7%) | $181.0 M(-7.0%) | $194.7 M(-11.4%) | $219.8 M(-3.0%) | $226.5 M(+30.0%) | $174.3 M(+3.3%) | $168.8 M(-3.5%) | $174.8 M(+1.3%) | $172.5 M(+8.4%) | $159.1 M(+19.4%) | $133.3 M(+3.6%) | $128.7 M(-3.1%) | $132.8 M(+1.0%) | $131.5 M | |
Non Current Assets | $44.3 M(-6.7%) | $47.4 M(-5.4%) | $50.1 M(-5.4%) | $53.0 M(-26.1%) | $71.7 M(-4.9%) | $75.4 M(-12.8%) | $86.5 M(+5.5%) | $82.0 M(-4.7%) | $86.0 M(-1.4%) | $87.2 M(+103.4%) | $42.9 M(+0.5%) | $42.7 M(-2.4%) | $43.7 M(+2.4%) | $42.7 M(+1.5%) | $42.1 M(+4.4%) | $40.3 M(-14.7%) | $47.3 M(-2.8%) | $48.6 M(+0.5%) | $48.4 M(-6.0%) | $51.5 M(+6.3%) | $48.4 M(-9.3%) | $53.4 M(-3.0%) | $55.0 M(+158.8%) | $21.3 M(+4.1%) | $20.4 M(-16.4%) | $24.4 M(-4.9%) | $25.7 M(-0.5%) | $25.8 M(+39.6%) | $18.5 M(-4.2%) | $19.3 M(-7.1%) | $20.8 M | |
Total Liabilities | $146.2 M(+13.5%) | $128.8 M(-38.0%) | $207.7 M(-8.4%) | $226.8 M(+2.1%) | $222.1 M(-1.0%) | $224.3 M(-3.7%) | $233.0 M(-0.7%) | $234.6 M(-0.5%) | $235.8 M(+25.6%) | $187.7 M(+49.8%) | $125.4 M(-0.3%) | $125.8 M(-7.7%) | $136.2 M(+7.9%) | $126.3 M(+4.0%) | $121.4 M(-23.5%) | $158.7 M(+1.7%) | $156.0 M(-3.7%) | $162.0 M(+22.6%) | $132.1 M(-5.4%) | $139.6 M(-9.3%) | $153.8 M(-3.5%) | $159.4 M(+4.0%) | $153.2 M(+36.6%) | $112.2 M(-4.5%) | $117.4 M(-4.3%) | $122.6 M(+11.7%) | $109.8 M(+28.6%) | $85.4 M(+5.7%) | $80.8 M(-7.2%) | $87.0 M(+1.5%) | $85.7 M | |
Current Liabilities | $110.1 M(+18.3%) | $93.1 M(-37.8%) | $149.6 M(-9.8%) | $165.8 M(-0.3%) | $166.3 M(-15.4%) | $196.5 M(-2.8%) | $202.3 M(+0.3%) | $201.5 M(+14.4%) | $176.2 M(+41.0%) | $125.0 M(+36.4%) | $91.6 M(+1.3%) | $90.5 M(-8.1%) | $98.5 M(+15.2%) | $85.5 M(+6.7%) | $80.1 M(-9.6%) | $88.6 M(-0.3%) | $88.9 M(-6.6%) | $95.2 M(+41.2%) | $67.4 M(-15.5%) | $79.8 M(-20.1%) | $99.9 M(+7.4%) | $93.0 M(+6.0%) | $87.8 M(-6.1%) | $93.5 M(-13.4%) | $107.9 M(-3.1%) | $111.4 M(+20.6%) | $92.4 M(+30.1%) | $71.0 M(-0.4%) | $71.3 M(-8.0%) | $77.5 M(+1.6%) | $76.3 M | |
Long Term Liabilities | $36.1 M(+0.9%) | $35.8 M(-38.5%) | $58.1 M(-4.8%) | $61.0 M(+9.4%) | $55.8 M(+100.6%) | $27.8 M(-9.7%) | $30.8 M(-6.8%) | $33.0 M(-44.5%) | $59.6 M(-5.1%) | $62.8 M(+86.1%) | $33.7 M(-4.4%) | $35.3 M(-6.5%) | $37.8 M(-7.4%) | $40.8 M(-1.2%) | $41.3 M(-41.0%) | $70.0 M(+4.4%) | $67.1 M(+0.4%) | $66.8 M(+3.3%) | $64.6 M(+8.1%) | $59.8 M(+10.8%) | $54.0 M(-18.7%) | $66.4 M(+1.4%) | $65.5 M(+250.3%) | $18.7 M(+96.1%) | $9.5 M(-15.5%) | $11.3 M(-35.3%) | $17.4 M(+21.6%) | $14.3 M(+51.6%) | $9.5 M(-0.3%) | $9.5 M(+0.5%) | $9.4 M | |
Shareholders Equity | $32.3 M(-42.9%) | $56.6 M(+277.3%) | $15.0 M(-33.5%) | $22.6 M(-64.8%) | $64.1 M(-33.4%) | $96.2 M(-24.8%) | $127.9 M(-7.7%) | $138.6 M(+25.7%) | $110.3 M(-11.1%) | $124.1 M(-5.2%) | $130.9 M(-0.7%) | $131.9 M(+3.3%) | $127.7 M(-3.6%) | $132.5 M(+0.8%) | $131.5 M(+40.5%) | $93.6 M(-7.2%) | $100.8 M(+3.0%) | $97.9 M(+0.7%) | $97.3 M(-8.7%) | $106.5 M(-6.9%) | $114.4 M(-4.5%) | $119.8 M(+59.0%) | $75.3 M(-2.5%) | $77.2 M(0%) | $77.2 M(+4.7%) | $73.8 M(-0.9%) | $74.4 M(+1.6%) | $73.2 M(+11.4%) | $65.8 M(+2.1%) | $64.4 M(-2.1%) | $65.8 M | |
Book Value | $32.3 M(-42.9%) | $56.6 M(+277.3%) | $15.0 M(-33.5%) | $22.6 M(-64.8%) | $64.1 M(-33.4%) | $96.2 M(-24.8%) | $127.9 M(-7.7%) | $138.6 M(+25.7%) | $110.3 M(-11.1%) | $124.1 M(-5.2%) | $130.9 M(-0.7%) | $131.9 M(+3.3%) | $127.7 M(-3.6%) | $132.5 M(+0.8%) | $131.5 M(+40.5%) | $93.6 M(-7.2%) | $100.8 M(+3.0%) | $97.9 M(+0.7%) | $97.3 M(-8.7%) | $106.5 M(-6.9%) | $114.4 M(-4.5%) | $119.8 M(+59.0%) | $75.3 M(-2.5%) | $77.2 M(0%) | $77.2 M(+4.7%) | $73.8 M(-0.9%) | $74.4 M(+1.6%) | $73.2 M(+11.4%) | $65.8 M(+2.1%) | $64.4 M(-2.1%) | $65.8 M | |
Working Capital | $24.1 M(-46.2%) | $44.9 M(+95.5%) | $23.0 M(-24.9%) | $30.6 M(-36.5%) | $48.1 M(-0.9%) | $48.6 M(-32.7%) | $72.2 M(-19.5%) | $89.7 M(+7.0%) | $83.8 M(-15.8%) | $99.6 M(-18.2%) | $121.8 M(-2.2%) | $124.5 M(+2.2%) | $121.8 M(-6.7%) | $130.6 M(-0.1%) | $130.7 M(+6.0%) | $123.3 M(+2.2%) | $120.7 M(+3.9%) | $116.1 M(+2.2%) | $113.6 M(-1.1%) | $114.9 M(-4.2%) | $119.9 M(-10.2%) | $133.5 M(+54.3%) | $86.5 M(+15.0%) | $75.3 M(+12.6%) | $66.9 M(+9.4%) | $61.1 M(-8.4%) | $66.7 M(+7.2%) | $62.3 M(+8.7%) | $57.3 M(+3.8%) | $55.2 M(+0.1%) | $55.2 M | |
Cash And Cash Equivalents | $4.3 M(-37.4%) | $6.9 M(+160.6%) | $2.6 M(-86.1%) | $19.0 M(+341.5%) | $4.3 M(-55.6%) | $9.7 M(-66.6%) | $28.9 M(-15.9%) | $34.3 M(+92.3%) | $17.9 M(+4.3%) | $17.1 M(-49.9%) | $34.2 M(-26.8%) | $46.7 M(+2.5%) | $45.5 M(-15.6%) | $53.9 M(-5.1%) | $56.8 M(+25.6%) | $45.2 M(+44.4%) | $31.3 M(-17.6%) | $38.0 M(+43.6%) | $26.4 M(-8.0%) | $28.7 M(-39.9%) | $47.9 M(-15.2%) | $56.4 M(+170.3%) | $20.9 M(-24.7%) | $27.7 M(+38.4%) | $20.0 M(-26.7%) | $27.3 M(+17.9%) | $23.2 M(+32.5%) | $17.5 M(+72.3%) | $10.1 M(+2.5%) | $9.9 M(-42.7%) | $17.3 M | |
Accounts Payable | $63.1 M(+28.6%) | $49.1 M(+37.0%) | $35.8 M(-57.3%) | $83.9 M(-12.1%) | $95.4 M(-10.3%) | $106.4 M(-1.4%) | $107.9 M(-9.1%) | $118.7 M(+2.0%) | $116.3 M(+46.0%) | $79.7 M(+24.9%) | $63.8 M(-0.8%) | $64.3 M(-5.4%) | $68.0 M(+16.5%) | $58.3 M(+14.5%) | $51.0 M(+3.5%) | $49.3 M(+20.6%) | $40.9 M(-5.3%) | $43.1 M(+21.0%) | $35.6 M(-14.3%) | $41.6 M(-4.2%) | $43.4 M(+2.2%) | $42.5 M(+12.4%) | $37.8 M(-2.1%) | $38.6 M(-28.8%) | $54.2 M(+6.8%) | $50.8 M(+20.0%) | $42.3 M(+29.1%) | $32.8 M(-7.2%) | $35.3 M(+6.9%) | $33.1 M(+6.8%) | $31.0 M | |
Accounts Receivable | $34.2 M(-14.8%) | $40.2 M(+4.5%) | $38.4 M(-45.5%) | $70.5 M(+2.0%) | $69.1 M(-19.1%) | $85.4 M(-39.5%) | $141.0 M(+4.9%) | $134.5 M(+6.8%) | $125.9 M(+19.5%) | $105.3 M(+27.5%) | $82.6 M(-4.1%) | $86.1 M(+1.6%) | $84.7 M(+5.5%) | $80.3 M(-2.1%) | $82.0 M(-15.7%) | $97.3 M(-6.5%) | $104.0 M(+16.6%) | $89.2 M(+3.4%) | $86.3 M(-10.9%) | $96.9 M(-4.0%) | $100.9 M(+14.1%) | $88.4 M(+26.9%) | $69.6 M(-2.8%) | $71.6 M(+17.4%) | $61.0 M(-9.2%) | $67.2 M(-3.5%) | $69.6 M(+12.7%) | $61.8 M(+9.5%) | $56.4 M(-8.0%) | $61.3 M(+11.8%) | $54.9 M | |
Short Term Debt | $2.5 M(-10.1%) | $2.8 M(+4.0%) | $2.6 M(-89.1%) | $24.2 M(+53.3%) | $15.8 M(-66.2%) | $46.8 M(+3.4%) | $45.3 M(+17.2%) | $38.6 M(+210.5%) | $12.4 M(+118.4%) | $5.7 M(+45.0%) | $3.9 M(-4.2%) | $4.1 M(-0.5%) | $4.1 M(-8.3%) | $4.5 M(-27.5%) | $6.2 M(-66.1%) | $18.3 M(-34.0%) | $27.7 M(-17.1%) | $33.4 M(+104.6%) | $16.3 M(-24.7%) | $21.7 M(-43.1%) | $38.1 M(+16.3%) | $32.8 M(+11.7%) | $29.3 M(-7.6%) | $31.8 M(-14.9%) | $37.3 M(-18.3%) | $45.7 M(+36.1%) | $33.6 M(+69.6%) | $19.8 M(-9.7%) | $21.9 M(-0.3%) | $22.0 M(-17.0%) | $26.5 M | |
Long Term Debt | $20.0 M(+2.4%) | $19.5 M(+68.8%) | $11.6 M(-73.5%) | $43.5 M(+16.6%) | $37.3 M(+300.9%) | $9.3 M(-11.3%) | $10.5 M(-8.0%) | $11.4 M(-67.3%) | $34.9 M(-5.3%) | $36.8 M(+233.9%) | $11.0 M(-8.9%) | $12.1 M(-4.7%) | $12.7 M(-16.2%) | $15.1 M(-6.3%) | $16.2 M(-64.7%) | $45.7 M(+2.8%) | $44.5 M(-0.7%) | $44.8 M(+1.8%) | $44.0 M(+18.4%) | $37.2 M(+5.0%) | $35.4 M(-25.4%) | $47.5 M(-1.9%) | $48.4 M(+242.4%) | $14.1 M(+182.8%) | $5.0 M(-26.5%) | $6.8 M(-47.3%) | $12.9 M(+31.8%) | $9.8 M(+95.7%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M | |
Total Debt | $22.4 M(+0.9%) | $22.2 M(+56.7%) | $14.2 M(-79.0%) | $67.7 M(+27.5%) | $53.1 M(-5.3%) | $56.1 M(+0.6%) | $55.8 M(+11.5%) | $50.0 M(+5.7%) | $47.3 M(+11.3%) | $42.5 M(+184.3%) | $15.0 M(-7.7%) | $16.2 M(-3.6%) | $16.8 M(-14.4%) | $19.6 M(-12.2%) | $22.4 M(-65.1%) | $64.0 M(-11.3%) | $72.2 M(-7.7%) | $78.2 M(+29.6%) | $60.3 M(+2.5%) | $58.9 M(-19.9%) | $73.5 M(-8.4%) | $80.3 M(+3.2%) | $77.8 M(+69.4%) | $45.9 M(+8.5%) | $42.3 M(-19.3%) | $52.5 M(+13.0%) | $46.5 M(+57.0%) | $29.6 M(+9.8%) | $26.9 M(-0.3%) | $27.0 M(-14.3%) | $31.5 M | |
Debt To Equity | 0.5(+82.1%) | 0.3(-45.1%) | 0.5(-80.0%) | 2.5(+304.8%) | 0.6(+43.2%) | 0.4(+37.5%) | 0.3(+33.3%) | 0.2(-14.3%) | 0.3(+40.0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-97.9%) | 0.5(-7.8%) | 0.5(-12.1%) | 0.6(+41.5%) | 0.4(+20.6%) | 0.3(-27.7%) | 0.5(-4.1%) | 0.5(-33.8%) | 0.7(+25.4%) | 0.6(+7.3%) | 0.6(-22.5%) | 0.7(+14.5%) | 0.6(+55.0%) | 0.4(-2.4%) | 0.4(-2.4%) | 0.4(-12.5%) | 0.5 | |
Current Ratio | 1.2(-17.6%) | 1.5(+28.7%) | 1.1(-2.5%) | 1.2(-8.5%) | 1.3(+3.2%) | 1.3(-8.1%) | 1.4(-5.6%) | 1.4(-2.7%) | 1.5(-17.8%) | 1.8(-22.8%) | 2.3(-2.1%) | 2.4(+6.3%) | 2.2(-11.5%) | 2.5(-3.8%) | 2.6(+10.0%) | 2.4(+1.3%) | 2.4(+6.3%) | 2.2(-17.2%) | 2.7(+9.8%) | 2.4(+10.9%) | 2.2(-9.8%) | 2.4(+22.6%) | 2.0(+9.9%) | 1.8(+11.7%) | 1.6(+4.5%) | 1.6(-9.9%) | 1.7(-8.5%) | 1.9(+4.4%) | 1.8(+5.3%) | 1.7(-0.6%) | 1.7 | |
Quick Ratio | 0.5(-19.4%) | 0.6(-34.0%) | 0.9(+36.2%) | 0.7(+7.8%) | 0.6(-3.0%) | 0.7(-34.6%) | 1.0(+3.1%) | 1.0(-2.0%) | 1.0(-19.4%) | 1.2(-22.5%) | 1.6(-8.6%) | 1.8(+6.1%) | 1.6(-14.9%) | 1.9(-8.5%) | 2.1(+9.3%) | 1.9(+4.3%) | 1.9(+8.8%) | 1.7(-18.2%) | 2.1(+4.5%) | 2.0(+13.0%) | 1.8(-10.2%) | 2.0(+28.8%) | 1.5(+6.3%) | 1.4(+20.0%) | 1.2(-0.8%) | 1.2(-11.7%) | 1.4(-9.9%) | 1.5(+11.8%) | 1.4(+7.9%) | 1.3(+0.8%) | 1.3 | |
Inventory | $79.1 M(-1.3%) | $80.1 M(+152.0%) | $31.8 M(-61.3%) | $82.2 M(-23.7%) | $107.7 M(-6.6%) | $115.3 M(+65.4%) | $69.7 M(-26.1%) | $94.3 M(+11.4%) | $84.7 M(+21.9%) | $69.5 M(+4.5%) | $66.5 M(+16.8%) | $56.9 M(-2.4%) | $58.3 M(+15.2%) | $50.6 M(+23.1%) | $41.1 M(+3.9%) | $39.6 M(-9.9%) | $43.9 M(-9.0%) | $48.2 M(+20.9%) | $39.9 M(+12.6%) | $35.4 M(-17.7%) | $43.0 M(-0.6%) | $43.3 M(+9.0%) | $39.7 M(+17.3%) | $33.9 M(-25.5%) | $45.5 M(+19.0%) | $38.2 M(+16.7%) | $32.7 M(+29.1%) | $25.3 M(-20.7%) | $32.0 M(-9.1%) | $35.1 M(-2.1%) | $35.9 M | |
Retained Earnings | -$286.1 M(-9.8%) | -$260.5 M(+7.8%) | -$282.6 M(-7.1%) | -$263.9 M(-24.9%) | -$211.3 M(-19.2%) | -$177.3 M(-24.9%) | -$142.0 M(-10.3%) | -$128.7 M(-16.7%) | -$110.3 M(-14.3%) | -$96.5 M(-6.7%) | -$90.4 M(-4.0%) | -$87.0 M(-2.7%) | -$84.7 M(-7.5%) | -$78.8 M(-4.3%) | -$75.5 M(-44.4%) | -$52.3 M(-36.7%) | -$38.3 M(-0.3%) | -$38.2 M(-0.4%) | -$38.0 M(-30.0%) | -$29.2 M(-53.5%) | -$19.0 M(-26.9%) | -$15.0 M(+13.8%) | -$17.4 M(-10.4%) | -$15.8 M(-3.9%) | -$15.2 M(+10.6%) | -$17.0 M(+7.7%) | -$18.4 M(+2.4%) | -$18.9 M(+18.3%) | -$23.1 M(+5.7%) | -$24.5 M(-3.4%) | -$23.7 M | |
PB Ratio | 0.2(-76.9%) | 0.8(-76.4%) | 3.3(+10.7%) | 3.0(+184.8%) | 1.1(-19.2%) | 1.3(-32.3%) | 1.9(-32.2%) | 2.8(-1.1%) | 2.9(-21.4%) | 3.6(+24.7%) | 2.9(-13.6%) | 3.4(+29.5%) | 2.6(-38.7%) | 4.3(+34.0%) | 3.2(-12.4%) | 3.6(+80.6%) | 2.0(+2.0%) | 2.0(+111.8%) | 0.9(-47.8%) | 1.8(+4.1%) | 1.7(-26.3%) | 2.3(-1.7%) | 2.4(-21.1%) | 3.0(-1.6%) | 3.0(+39.5%) | 2.2(-13.8%) | 2.5(+22.2%) | 2.1(+21.8%) | 1.7(+11.1%) | 1.5(-1.9%) | 1.6 |
Income statements
| Sep 1, 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 | -$0.7(-215.5%) | $0.6(+216.0%) | -$0.5(+69.9%) | -$1.7(-55.1%) | -$1.1(-35.4%) | -$0.8(-2.6%) | -$0.8(-54.0%) | -$0.5(-28.2%) | -$0.4(+13.8%) | -$0.5(-61.5%) | -$0.3(-250.0%) | -$0.1(+63.6%) | -$0.2(-83.3%) | -$0.1(+87.0%) | -$0.9(-41.5%) | -$0.7(-6400.0%) | -$0.0(0%) | -$0.0(+97.6%) | -$0.4(+14.6%) | -$0.5(-152.6%) | -$0.2(-246.2%) | $0.1(+230.0%) | -$0.1(-25.0%) | -$0.1(-172.7%) | $0.1(+37.5%) | $0.1(+700.0%) | $0.0(-96.2%) | $0.3(+188.9%) | $0.1(+280.0%) | -$0.1(+78.3%) | -$0.2 | |
TTM EPS | -$2.3(+15.1%) | -$2.6(+34.1%) | -$4.0(+6.3%) | -$4.3(-37.1%) | -$3.1(-27.8%) | -$2.5(-16.0%) | -$2.1(-30.2%) | -$1.6(-34.9%) | -$1.2(-16.5%) | -$1.0(-47.5%) | -$0.7(+47.8%) | -$1.3(+29.8%) | -$1.9(-12.3%) | -$1.7(-6.9%) | -$1.6(-47.2%) | -$1.1(-18.7%) | -$0.9(+16.5%) | -$1.1(-14.7%) | -$0.9(-48.4%) | -$0.6(-166.7%) | -$0.2(-500.0%) | $0.1(+500.0%) | $0.0(-91.7%) | $0.1(-73.9%) | $0.5(+4.5%) | $0.4(+41.9%) | $0.3(+342.9%) | $0.1(+113.0%) | -$0.5(+48.6%) | -$1.1(+0.9%) | -$1.1 | |
Revenue | $38.1 M(+22.8%) | $31.1 M(+12.3%) | $27.7 M(-81.2%) | $146.8 M(+545.7%) | $22.7 M(-25.8%) | $30.6 M(-31.0%) | $44.4 M(-57.2%) | $103.7 M(+4.9%) | $98.9 M(+19.2%) | $82.9 M(+15.2%) | $72.0 M(-26.6%) | $98.1 M(+10.9%) | $88.4 M(+6.9%) | $82.7 M(+2.1%) | $81.0 M(-8.6%) | $88.7 M(-5.6%) | $93.9 M(+33.2%) | $70.5 M(+48.5%) | $47.5 M(-38.8%) | $77.6 M(+8.5%) | $71.5 M(-14.5%) | $83.7 M(+12.9%) | $74.1 M(-0.8%) | $74.7 M(+3.8%) | $71.9 M(-5.7%) | $76.3 M(+28.1%) | $59.5 M(-13.3%) | $68.6 M(+3.3%) | $66.4 M(+10.8%) | $59.9 M(+15.0%) | $52.1 M | |
TTM Revenue | $243.7 M(+6.8%) | $228.3 M(+0.2%) | $227.8 M(-6.8%) | $244.5 M(+21.4%) | $201.4 M(-27.4%) | $277.6 M(-15.9%) | $329.9 M(-7.7%) | $357.5 M(+1.6%) | $351.9 M(+3.1%) | $341.4 M(+0.1%) | $341.2 M(-2.6%) | $350.2 M(+2.8%) | $340.8 M(-1.6%) | $346.4 M(+3.6%) | $334.2 M(+11.2%) | $300.6 M(+3.8%) | $289.6 M(+8.4%) | $267.1 M(-4.7%) | $280.3 M(-8.7%) | $306.9 M(+1.0%) | $303.9 M(-0.1%) | $304.3 M(+2.5%) | $296.9 M(+5.2%) | $282.3 M(+2.2%) | $276.3 M(+2.0%) | $270.8 M(+6.4%) | $254.5 M(+3.0%) | $247.1 M(+3.9%) | $238.0 M(+17.4%) | $202.8 M(+14.5%) | $177.1 M | |
Total Expenses | $59.9 M(+24.1%) | $48.3 M(+26.1%) | $38.3 M(-61.2%) | $98.6 M(+17.8%) | $83.7 M(+65.4%) | $50.6 M(-12.2%) | $57.7 M(-48.7%) | $112.4 M(+4.8%) | $107.2 M(+15.3%) | $93.0 M(+21.6%) | $76.5 M(-22.2%) | $98.3 M(+12.1%) | $87.8 M(+1.9%) | $86.2 M(-10.4%) | $96.1 M(+5.8%) | $90.8 M(-1.2%) | $92.0 M(+33.7%) | $68.8 M(+24.9%) | $55.1 M(-28.4%) | $77.0 M(+2.0%) | $75.4 M(-6.5%) | $80.7 M(+7.7%) | $74.9 M(+1.4%) | $73.9 M(+8.0%) | $68.4 M(-7.2%) | $73.6 M(+24.3%) | $59.3 M(-10.5%) | $66.2 M(+2.2%) | $64.8 M(+6.6%) | $60.7 M(+11.2%) | $54.6 M | |
Operating Expenses | $33.0 M(+19.2%) | $27.6 M(+19.1%) | $23.2 M(-29.1%) | $32.8 M(-9.5%) | $36.2 M(+20.6%) | $30.0 M(-1.5%) | $30.5 M(-26.6%) | $41.5 M(+2.7%) | $40.4 M(+21.2%) | $33.3 M(+11.5%) | $29.9 M(-9.9%) | $33.2 M(+5.1%) | $31.6 M(+3.4%) | $30.5 M(-29.3%) | $43.2 M(+39.0%) | $31.1 M(+18.6%) | $26.2 M(+19.0%) | $22.0 M(-6.6%) | $23.6 M(-4.2%) | $24.6 M(-5.6%) | $26.1 M(+5.0%) | $24.8 M(-3.4%) | $25.7 M(+15.7%) | $22.2 M(+11.6%) | $19.9 M(-3.2%) | $20.6 M(-4.4%) | $21.5 M(+6.0%) | $20.3 M(-2.2%) | $20.8 M(+2.6%) | $20.2 M(-2.5%) | $20.8 M | |
Cost Of Goods Sold | $26.9 M(+30.5%) | $20.6 M(+37.0%) | $15.1 M(-77.2%) | $65.9 M(+38.6%) | $47.5 M(+130.6%) | $20.6 M(-24.3%) | $27.2 M(-61.6%) | $70.9 M(+6.1%) | $66.9 M(+12.1%) | $59.7 M(+28.0%) | $46.6 M(-28.5%) | $65.2 M(+15.9%) | $56.2 M(+1.1%) | $55.6 M(+5.1%) | $52.9 M(-11.4%) | $59.8 M(-9.1%) | $65.8 M(+40.6%) | $46.8 M(+48.5%) | $31.5 M(-39.8%) | $52.3 M(+6.0%) | $49.3 M(-11.7%) | $55.9 M(+13.5%) | $49.2 M(-4.8%) | $51.7 M(+6.6%) | $48.5 M(-8.7%) | $53.1 M(+40.6%) | $37.8 M(-17.8%) | $45.9 M(+4.3%) | $44.0 M(+8.7%) | $40.5 M(+19.6%) | $33.9 M | |
TTM Cost Of Goods Sold | $128.5 M(-13.8%) | $149.1 M(+0.0%) | $149.1 M(-7.5%) | $161.2 M(-3.0%) | $166.2 M(-10.4%) | $185.6 M(-17.4%) | $224.6 M(-8.0%) | $244.0 M(+2.4%) | $238.3 M(+4.7%) | $227.6 M(+1.8%) | $223.6 M(-2.8%) | $229.9 M(+2.4%) | $224.5 M(-4.1%) | $234.1 M(+3.9%) | $225.2 M(+10.5%) | $203.8 M(+3.8%) | $196.3 M(+9.1%) | $179.9 M(-4.8%) | $189.0 M(-8.6%) | $206.8 M(+0.3%) | $206.1 M(+0.4%) | $205.3 M(+1.4%) | $202.5 M(+6.0%) | $191.0 M(+3.1%) | $185.3 M(+2.5%) | $180.8 M(+7.5%) | $168.2 M(+2.4%) | $164.3 M(+3.3%) | $159.1 M(+16.1%) | $137.0 M(+12.5%) | $121.8 M | |
Gross Profit | $11.2 M(+7.5%) | $10.4 M(-17.2%) | $12.6 M(+1427.7%) | -$950.0 K(-149.2%) | $1.9 M(-80.7%) | $10.0 M(-41.6%) | $17.2 M(-47.6%) | $32.8 M(+2.3%) | $32.0 M(+37.6%) | $23.3 M(-8.3%) | $25.4 M(-22.8%) | $32.9 M(+2.2%) | $32.2 M(+18.9%) | $27.1 M(-3.6%) | $28.1 M(-2.9%) | $28.9 M(+2.6%) | $28.2 M(+18.6%) | $23.8 M(+48.6%) | $16.0 M(-36.7%) | $25.3 M(+14.0%) | $22.2 M(-20.2%) | $27.8 M(+11.7%) | $24.9 M(+8.1%) | $23.0 M(-1.8%) | $23.4 M(+1.1%) | $23.2 M(+6.6%) | $21.7 M(-4.2%) | $22.7 M(+1.2%) | $22.4 M(+15.3%) | $19.4 M(+6.6%) | $18.2 M | |
TTM Gross Profit | $33.3 M(+38.7%) | $24.0 M(+1.8%) | $23.6 M(-16.2%) | $28.2 M(-54.5%) | $61.9 M(-32.7%) | $92.0 M(-12.6%) | $105.3 M(-7.3%) | $113.5 M(-0.1%) | $113.6 M(-0.1%) | $113.8 M(-3.2%) | $117.6 M(-2.3%) | $120.3 M(+3.4%) | $116.3 M(+3.6%) | $112.3 M(+3.0%) | $109.0 M(+12.5%) | $96.9 M(+3.9%) | $93.2 M(+6.9%) | $87.2 M(-4.4%) | $91.2 M(-8.9%) | $100.1 M(+2.3%) | $97.8 M(-1.3%) | $99.1 M(+4.9%) | $94.5 M(+3.4%) | $91.3 M(+0.3%) | $91.0 M(+1.1%) | $90.0 M(+4.3%) | $86.3 M(+4.2%) | $82.8 M(+4.9%) | $78.9 M(+19.9%) | $65.8 M(+18.9%) | $55.3 M | |
Gross Margin | 29.4%(-12.4%) | 33.6%(-26.3%) | 45.6%(+368.6%) | 9.7%(+313.4%) | -4.6%(-113.9%) | 32.7%(-15.4%) | 38.7%(+22.4%) | 31.6%(-2.4%) | 32.4%(+15.4%) | 28.1%(-20.4%) | 35.3%(+5.1%) | 33.5%(-7.9%) | 36.4%(+11.2%) | 32.7%(-5.6%) | 34.7%(+6.3%) | 32.6%(+8.7%) | 30.0%(-10.9%) | 33.7%(+0.0%) | 33.7%(+3.4%) | 32.6%(+5.1%) | 31.0%(-6.6%) | 33.2%(-1.1%) | 33.6%(+9.0%) | 30.8%(-5.5%) | 32.6%(+7.2%) | 30.4%(-16.8%) | 36.5%(+10.5%) | 33.1%(-2.0%) | 33.7%(+4.1%) | 32.4%(-7.3%) | 35.0% | |
Operating Profit | -$21.7 M(-26.3%) | -$17.2 M(-62.3%) | -$10.6 M(+68.5%) | -$33.7 M(+1.6%) | -$34.3 M(-71.5%) | -$20.0 M(-50.4%) | -$13.3 M(-52.8%) | -$8.7 M(-4.1%) | -$8.4 M(+16.8%) | -$10.0 M(-123.7%) | -$4.5 M(-1480.6%) | -$284.0 K(-144.3%) | $641.0 K(+118.6%) | -$3.5 M(+77.1%) | -$15.1 M(-597.0%) | -$2.2 M(-209.7%) | $2.0 M(+14.2%) | $1.7 M(+122.8%) | -$7.6 M(-1259.4%) | $655.0 K(+116.8%) | -$3.9 M(-232.1%) | $3.0 M(+457.9%) | -$825.0 K(-203.1%) | $800.0 K(-77.4%) | $3.5 M(+35.7%) | $2.6 M(+1019.3%) | $233.0 K(-90.3%) | $2.4 M(+44.1%) | $1.7 M(+306.9%) | -$803.0 K(+68.3%) | -$2.5 M | |
TTM Operating Profit | -$83.3 M(+13.1%) | -$95.8 M(+2.8%) | -$98.5 M(+2.6%) | -$101.2 M(-32.8%) | -$76.2 M(-51.5%) | -$50.3 M(-24.6%) | -$40.4 M(-27.9%) | -$31.6 M(-36.3%) | -$23.2 M(-63.5%) | -$14.2 M(-86.8%) | -$7.6 M(+58.3%) | -$18.2 M(+9.4%) | -$20.1 M(-7.1%) | -$18.8 M(-38.2%) | -$13.6 M(-124.2%) | -$6.1 M(-87.4%) | -$3.2 M(+64.5%) | -$9.1 M(-15.5%) | -$7.9 M(-605.5%) | -$1.1 M(-14.9%) | -$973.0 K(-115.0%) | $6.5 M(+5.6%) | $6.1 M(-14.7%) | $7.2 M(-18.2%) | $8.8 M(+27.2%) | $6.9 M(+97.9%) | $3.5 M(+382.6%) | $722.0 K(+113.4%) | -$5.4 M(+55.6%) | -$12.2 M(-5.5%) | -$11.5 M | |
Operating Margin | -57.0%(-2.9%) | -55.4%(-44.5%) | -38.3%(-24.2%) | -30.9%(+76.8%) | -133.0%(-103.9%) | -65.2%(-117.8%) | -29.9%(-257.0%) | -8.4%(+0.7%) | -8.4%(+30.2%) | -12.1%(-93.9%) | -6.2%(-2051.7%) | -0.3%(-139.7%) | 0.7%(+117.5%) | -4.2%(+77.6%) | -18.6%(-664.3%) | -2.4%(-216.2%) | 2.1%(-14.6%) | 2.5%(+115.4%) | -16.0%(-2003.6%) | 0.8%(+115.4%) | -5.5%(-254.4%) | 3.5%(+418.0%) | -1.1%(-203.7%) | 1.1%(-78.3%) | 4.9%(+43.9%) | 3.4%(+776.9%) | 0.4%(-88.8%) | 3.5%(+39.6%) | 2.5%(+286.6%) | -1.3%(+72.4%) | -4.8% | |
Net Income | -$25.6 M(-215.9%) | $22.1 M(+218.3%) | -$18.7 M(+64.4%) | -$52.6 M(-54.5%) | -$34.0 M(-37.0%) | -$24.8 M(-4.3%) | -$23.8 M(-134.3%) | -$10.2 M(+7.2%) | -$11.0 M(+12.8%) | -$12.6 M(-65.6%) | -$7.6 M(-232.3%) | -$2.3 M(+61.3%) | -$5.9 M(-79.8%) | -$3.3 M(+85.9%) | -$23.2 M(-65.4%) | -$14.0 M(-12108.7%) | -$115.0 K(+26.3%) | -$156.0 K(+98.2%) | -$8.8 M(+14.0%) | -$10.2 M(-152.8%) | -$4.0 M(-267.5%) | $2.4 M(+247.0%) | -$1.6 M(-195.7%) | -$554.0 K(-130.8%) | $1.8 M(+27.0%) | $1.4 M(+1223.4%) | $107.0 K(-97.5%) | $4.2 M(+202.2%) | $1.4 M(+272.9%) | -$809.0 K(+78.4%) | -$3.7 M | |
TTM Net Income | -$74.8 M(+10.1%) | -$83.1 M(+36.1%) | -$130.1 M(+3.8%) | -$135.2 M(-45.7%) | -$92.8 M(-33.0%) | -$69.8 M(-21.3%) | -$57.5 M(-39.3%) | -$41.3 M(-23.6%) | -$33.4 M(-17.9%) | -$28.3 M(-48.8%) | -$19.0 M(+45.1%) | -$34.7 M(+25.3%) | -$46.4 M(-14.2%) | -$40.7 M(-8.3%) | -$37.5 M(-62.6%) | -$23.1 M(-20.0%) | -$19.2 M(+16.9%) | -$23.2 M(-12.4%) | -$20.6 M(-53.0%) | -$13.5 M(-252.6%) | -$3.8 M(-289.5%) | $2.0 M(+97.1%) | $1.0 M(-63.1%) | $2.8 M(-63.4%) | $7.5 M(+5.6%) | $7.2 M(+45.2%) | $4.9 M(+359.9%) | $1.1 M(+111.4%) | -$9.4 M(+39.4%) | -$15.5 M(-1.6%) | -$15.3 M | |
Net Margin | -67.2%(-194.4%) | 71.2%(+205.3%) | -67.6%(-88.9%) | -35.8%(+76.1%) | -149.6%(-84.5%) | -81.1%(-51.1%) | -53.7%(-447.8%) | -9.8%(+11.6%) | -11.1%(+26.9%) | -15.2%(-43.7%) | -10.5%(-352.4%) | -2.3%(+65.1%) | -6.7%(-68.4%) | -4.0%(+86.2%) | -28.7%(-81.0%) | -15.8%(-13091.7%) | -0.1%(+45.5%) | -0.2%(+98.8%) | -18.5%(-40.6%) | -13.1%(-133.0%) | -5.6%(-295.8%) | 2.9%(+230.3%) | -2.2%(-198.7%) | -0.7%(-129.6%) | 2.5%(+34.4%) | 1.9%(+933.3%) | 0.2%(-97.1%) | 6.2%(+191.9%) | 2.1%(+256.3%) | -1.4%(+81.2%) | -7.2% | |
EBIT | -$21.9 M(-190.8%) | $24.1 M(+315.3%) | -$11.2 M(+78.1%) | -$51.2 M(-50.9%) | -$34.0 M(-60.0%) | -$21.2 M(-25.1%) | -$17.0 M(-53.7%) | -$11.0 M(+5.9%) | -$11.7 M(-12.5%) | -$10.4 M(-82.1%) | -$5.7 M(-381.1%) | -$1.2 M(+77.0%) | -$5.2 M(-85.5%) | -$2.8 M(+87.4%) | -$22.1 M(-76.2%) | -$12.5 M(-742.9%) | $1.9 M(+77.9%) | $1.1 M(+113.5%) | -$8.1 M(-16.8%) | -$7.0 M(-169.7%) | -$2.6 M(-159.2%) | $4.4 M(+956.6%) | -$509.0 K(-188.7%) | $574.0 K(-80.9%) | $3.0 M(+33.4%) | $2.3 M(+391.5%) | $459.0 K(-72.5%) | $1.7 M(-5.2%) | $1.8 M(+438.5%) | -$519.0 K(+81.4%) | -$2.8 M | |
TTM EBIT | -$60.2 M(+16.6%) | -$72.2 M(+38.6%) | -$117.6 M(+4.7%) | -$123.3 M(-48.3%) | -$83.2 M(-36.5%) | -$60.9 M(-21.5%) | -$50.1 M(-28.9%) | -$38.9 M(-33.9%) | -$29.1 M(-29.1%) | -$22.5 M(-51.3%) | -$14.9 M(+52.4%) | -$31.2 M(+26.6%) | -$42.6 M(-20.1%) | -$35.5 M(-12.3%) | -$31.6 M(-79.2%) | -$17.6 M(-46.2%) | -$12.1 M(+27.3%) | -$16.6 M(-24.5%) | -$13.3 M(-133.8%) | -$5.7 M(-409.3%) | $1.8 M(-75.2%) | $7.4 M(+39.5%) | $5.3 M(-15.4%) | $6.3 M(-14.8%) | $7.4 M(+20.4%) | $6.1 M(+82.5%) | $3.4 M(+2702.5%) | $120.0 K(+102.4%) | -$5.0 M(+58.0%) | -$12.0 M(-3.3%) | -$11.6 M | |
EBITDA | -$20.0 M(-177.7%) | $25.8 M(+367.1%) | -$9.6 M(+80.4%) | -$49.2 M(-57.4%) | -$31.3 M(-60.6%) | -$19.5 M(-31.4%) | -$14.8 M(-107.1%) | -$7.2 M(+25.6%) | -$9.6 M(-6.1%) | -$9.1 M(-95.1%) | -$4.6 M(-2293.8%) | -$194.0 K(+95.2%) | -$4.1 M(-152.1%) | -$1.6 M(+92.3%) | -$20.8 M(-83.8%) | -$11.3 M(-439.6%) | $3.3 M(+39.6%) | $2.4 M(+134.7%) | -$6.9 M(-15.4%) | -$6.0 M(-380.6%) | -$1.2 M(-121.7%) | $5.7 M(+528.9%) | $908.0 K(-26.9%) | $1.2 M(-66.0%) | $3.7 M(+24.6%) | $2.9 M(+153.7%) | $1.2 M(-51.3%) | $2.4 M(-5.2%) | $2.5 M(+284.2%) | $653.0 K(+140.7%) | -$1.6 M | |
TTM EBITDA | -$53.1 M(+17.5%) | -$64.4 M(+41.3%) | -$109.6 M(+4.5%) | -$114.8 M(-57.9%) | -$72.7 M(-42.4%) | -$51.0 M(-25.6%) | -$40.6 M(-33.4%) | -$30.5 M(-29.6%) | -$23.5 M(-30.9%) | -$18.0 M(-70.9%) | -$10.5 M(+60.6%) | -$26.7 M(+29.4%) | -$37.8 M(-24.3%) | -$30.4 M(-15.1%) | -$26.4 M(-111.7%) | -$12.5 M(-75.5%) | -$7.1 M(+39.1%) | -$11.7 M(-39.7%) | -$8.4 M(-1337.6%) | -$582.0 K(-108.8%) | $6.6 M(-42.5%) | $11.5 M(+31.7%) | $8.8 M(-2.8%) | $9.0 M(-11.2%) | $10.1 M(+12.8%) | $9.0 M(+34.1%) | $6.7 M(+70.1%) | $3.9 M(+4760.5%) | $81.0 K(+101.2%) | -$7.0 M(+6.9%) | -$7.5 M | |
Selling, General & Administrative Expenses | $20.4 M(+7.1%) | $19.0 M(+27.0%) | $15.0 M(-18.1%) | $18.3 M(-17.1%) | $22.1 M(+17.5%) | $18.8 M(-4.0%) | $19.6 M(-16.4%) | $23.4 M(-1.2%) | $23.7 M(+15.5%) | $20.5 M(+15.6%) | $17.7 M(-14.0%) | $20.6 M(+5.5%) | $19.5 M(+7.0%) | $18.3 M(-42.6%) | $31.8 M(+58.6%) | $20.1 M(+19.5%) | $16.8 M(+27.5%) | $13.2 M(-2.5%) | $13.5 M(-13.0%) | $15.5 M(-1.2%) | $15.7 M(+5.3%) | $14.9 M(-0.7%) | $15.0 M(+14.7%) | $13.1 M(+18.0%) | $11.1 M(-5.2%) | $11.7 M(-5.5%) | $12.4 M(+7.3%) | $11.5 M(-1.0%) | $11.7 M(+10.5%) | $10.6 M(-3.1%) | $10.9 M | |
TTM SGA | $72.7 M(-2.3%) | $74.4 M(+0.3%) | $74.2 M(-5.8%) | $78.8 M(-6.1%) | $83.9 M(-1.9%) | $85.5 M(-2.0%) | $87.2 M(+2.1%) | $85.4 M(+3.4%) | $82.6 M(+5.3%) | $78.4 M(+3.0%) | $76.2 M(-15.6%) | $90.2 M(+0.6%) | $89.7 M(+3.2%) | $86.9 M(+6.2%) | $81.9 M(+28.8%) | $63.5 M(+7.7%) | $59.0 M(+1.9%) | $57.9 M(-3.0%) | $59.7 M(-2.5%) | $61.2 M(+4.1%) | $58.8 M(+8.5%) | $54.2 M(+6.3%) | $51.0 M(+5.5%) | $48.3 M(+3.3%) | $46.8 M(-1.2%) | $47.3 M(+2.5%) | $46.2 M(+3.4%) | $44.6 M(+1.2%) | $44.1 M(+8.3%) | $40.7 M(+18.6%) | $34.3 M | |
Depreciation And Amortization | $2.4 M(+48.6%) | $1.6 M(+2.1%) | $1.6 M(-46.4%) | $2.9 M(+68.6%) | $1.7 M(-0.3%) | $1.7 M(-18.4%) | $2.1 M(-44.7%) | $3.9 M(+83.9%) | $2.1 M(+55.0%) | $1.4 M(+25.9%) | $1.1 M(+8.5%) | $996.0 K(-10.4%) | $1.1 M(-5.6%) | $1.2 M(-6.9%) | $1.3 M(+4.7%) | $1.2 M(-12.8%) | $1.4 M(+7.2%) | $1.3 M(+3.0%) | $1.3 M(+25.0%) | $1.0 M(-25.2%) | $1.3 M(-0.5%) | $1.4 M(-4.7%) | $1.4 M(+111.8%) | $669.0 K(+2.6%) | $652.0 K(-4.4%) | $682.0 K(-2.4%) | $699.0 K(-1.8%) | $712.0 K(-5.3%) | $752.0 K(-35.8%) | $1.2 M(-0.8%) | $1.2 M | |
TTM D&A | $8.5 M(+8.2%) | $7.9 M(-1.8%) | $8.0 M(-6.7%) | $8.6 M(-9.9%) | $9.5 M(-3.7%) | $9.9 M(+4.1%) | $9.5 M(+12.6%) | $8.4 M(+52.0%) | $5.5 M(+21.9%) | $4.5 M(+4.2%) | $4.4 M(-4.0%) | $4.6 M(-4.5%) | $4.8 M(-5.4%) | $5.0 M(-2.2%) | $5.2 M(+0.2%) | $5.1 M(+4.1%) | $4.9 M(+0.9%) | $4.9 M(-1.1%) | $5.0 M(-3.1%) | $5.1 M(+7.0%) | $4.8 M(+16.9%) | $4.1 M(+19.5%) | $3.4 M(+26.6%) | $2.7 M(-1.6%) | $2.7 M(-3.5%) | $2.8 M(-14.7%) | $3.3 M(-12.6%) | $3.8 M(-25.4%) | $5.1 M(+2.5%) | $5.0 M(+22.1%) | $4.1 M | |
Interest Expense | $2.2 M(+54.8%) | $1.4 M(+15.8%) | $1.2 M(-30.0%) | $1.7 M(+130.8%) | $751.0 K(-14.8%) | $882.0 K(+40.9%) | $626.0 K(-6.4%) | $669.0 K(+50.0%) | $446.0 K(+123.0%) | $200.0 K(+57.5%) | $127.0 K(+244.3%) | -$88.0 K(-279.6%) | $49.0 K(+75.0%) | $28.0 K(-88.8%) | $249.0 K(-45.3%) | $455.0 K(+2.0%) | $446.0 K(+7.7%) | $414.0 K(-35.6%) | $643.0 K(-13.3%) | $742.0 K(-34.0%) | $1.1 M(-9.7%) | $1.2 M(+42.8%) | $871.0 K(+113.5%) | $408.0 K(-8.7%) | $447.0 K(-20.2%) | $560.0 K(+73.4%) | $323.0 K(+42.9%) | $226.0 K(-14.1%) | $263.0 K(+2.7%) | $256.0 K(-6.6%) | $274.0 K | |
TTM Interest Expense | $6.5 M(+27.9%) | $5.1 M(+11.4%) | $4.6 M(+14.7%) | $4.0 M(+36.3%) | $2.9 M(+11.6%) | $2.6 M(+35.1%) | $1.9 M(+34.6%) | $1.4 M(+110.5%) | $685.0 K(+137.8%) | $288.0 K(+148.3%) | $116.0 K(-51.3%) | $238.0 K(-69.5%) | $781.0 K(-33.7%) | $1.2 M(-24.7%) | $1.6 M(-20.1%) | $2.0 M(-12.8%) | $2.2 M(-23.2%) | $2.9 M(-22.1%) | $3.8 M(-5.7%) | $4.0 M(+9.2%) | $3.6 M(+22.8%) | $3.0 M(+29.9%) | $2.3 M(+31.5%) | $1.7 M(+11.7%) | $1.6 M(+13.4%) | $1.4 M(+28.5%) | $1.1 M(+4.8%) | $1.0 M(-0.4%) | $1.0 M(+6.1%) | $964.0 K(+5.9%) | $910.0 K | |
Income Tax | $1.6 M(+570.0%) | -$330.0 K(-129.8%) | $1.1 M(+2157.1%) | $49.0 K(+102.2%) | -$2.2 M(-541.7%) | $504.0 K(-79.5%) | $2.5 M(+259.8%) | -$1.5 M(-26.4%) | -$1.2 M(-162.6%) | $1.9 M(+9.6%) | $1.8 M(+50.0%) | $1.2 M(+74.7%) | $676.0 K(+46.0%) | $463.0 K(-48.1%) | $893.0 K(-14.9%) | $1.0 M(-35.2%) | $1.6 M(+93.2%) | $838.0 K(+16860.0%) | -$5000.0(-100.2%) | $2.5 M(+760.5%) | $289.0 K(-60.5%) | $732.0 K(+850.6%) | $77.0 K(-88.2%) | $653.0 K(-11.2%) | $735.0 K(+115.5%) | $341.0 K(+6920.0%) | -$5000.0(+99.8%) | -$2.7 M(-2640.2%) | $107.0 K(+8.1%) | $99.0 K(-77.5%) | $440.0 K | |
TTM Income Tax | $2.4 M(+269.6%) | -$1.4 M(-147.1%) | -$567.0 K(-172.8%) | $779.0 K(+196.9%) | -$804.0 K(-486.5%) | $208.0 K(-87.4%) | $1.6 M(+70.6%) | $964.0 K(-73.8%) | $3.7 M(-33.9%) | $5.6 M(+36.1%) | $4.1 M(+27.3%) | $3.2 M(+4.3%) | $3.1 M(-23.4%) | $4.0 M(-8.5%) | $4.4 M(+25.6%) | $3.5 M(-29.1%) | $4.9 M(+36.9%) | $3.6 M(+3.0%) | $3.5 M(-2.3%) | $3.6 M(+104.7%) | $1.8 M(-20.3%) | $2.2 M(+21.6%) | $1.8 M(+4.8%) | $1.7 M(+204.7%) | -$1.6 M(+27.6%) | -$2.3 M(+9.6%) | -$2.5 M(-21.5%) | -$2.1 M(-165.3%) | $3.2 M(+29.2%) | $2.5 M(-3.8%) | $2.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 216.5(-79.8%) | 1069.0(+822.2%) | 115.9(+275.8%) | 30.9(+39.1%) | 22.2(-39.9%) | 36.9(-72.1%) | 132.3 | - | - | - | |
PS Ratio | 0.0(-89.5%) | 0.2(-13.6%) | 0.2(-21.4%) | 0.3(-15.2%) | 0.3(-26.7%) | 0.5(-39.2%) | 0.7(-32.7%) | 1.1(+22.2%) | 0.9(-31.8%) | 1.3(+17.9%) | 1.1(-11.8%) | 1.3(+29.6%) | 1.0(-39.9%) | 1.6(+30.4%) | 1.3(+10.6%) | 1.1(+61.4%) | 0.7(-2.8%) | 0.7(+125.0%) | 0.3(-48.4%) | 0.6(-3.1%) | 0.6(-29.7%) | 0.9(+51.7%) | 0.6(-26.8%) | 0.8(-3.5%) | 0.8(+44.1%) | 0.6(-20.3%) | 0.7(+21.3%) | 0.6(+29.8%) | 0.5(-2.1%) | 0.5(-17.2%) | 0.6 |
Cashflow statements
| Sep 1, 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 | -$1.4 M(+77.7%) | -$6.4 M(+78.7%) | -$30.0 M(-545.0%) | -$4.7 M(+11.3%) | -$5.3 M(+74.8%) | -$20.8 M(-37.1%) | -$15.2 M(-22.1%) | -$12.4 M(-71.7%) | -$7.2 M(+64.2%) | -$20.2 M(-88.3%) | -$10.7 M(-1552.2%) | $739.0 K(+110.9%) | -$6.8 M(-406.2%) | -$1.3 M(+80.7%) | -$6.9 M(-143.2%) | $16.1 M(+329.2%) | -$7.0 M(-52.9%) | -$4.6 M(-871.4%) | $594.0 K(+173.0%) | -$814.0 K(+86.5%) | -$6.1 M(+44.2%) | -$10.9 M(-118.2%) | -$5.0 M(-242.3%) | $3.5 M(+1250.0%) | -$304.0 K(+83.8%) | -$1.9 M(+86.1%) | -$13.5 M(-635.8%) | $2.5 M(-59.2%) | $6.2 M(+200.9%) | -$6.1 M(-801.8%) | -$680.0 K | |
TTM CFO | -$42.5 M(+8.3%) | -$46.3 M(+23.7%) | -$60.7 M(-32.4%) | -$45.9 M(+14.5%) | -$53.6 M(+3.6%) | -$55.6 M(-1.1%) | -$55.0 M(-8.8%) | -$50.6 M(-35.2%) | -$37.4 M(-1.2%) | -$37.0 M(-104.1%) | -$18.1 M(-26.5%) | -$14.3 M(-1541.3%) | $994.0 K(+28.3%) | $775.0 K(+131.4%) | -$2.5 M(-148.7%) | $5.1 M(+142.9%) | -$11.8 M(-8.8%) | -$10.9 M(+36.6%) | -$17.1 M(+24.5%) | -$22.7 M(-23.4%) | -$18.4 M(-45.5%) | -$12.6 M(-244.8%) | -$3.7 M(+70.0%) | -$12.2 M(+7.4%) | -$13.2 M(-97.0%) | -$6.7 M(+38.8%) | -$10.9 M(-675.5%) | $1.9 M(+118.3%) | -$10.4 M(-171.0%) | -$3.8 M(-136.5%) | $10.5 M | |
Cash From Investing | -$121.0 K(+98.4%) | -$7.5 M(-4253.8%) | -$173.0 K(-4.2%) | -$166.0 K(+21.7%) | -$212.0 K(+44.5%) | -$382.0 K(-137.6%) | $1.0 M(+129.2%) | -$3.5 M(-535.9%) | -$546.0 K(+97.6%) | -$22.7 M(-1622.0%) | -$1.3 M(-52.1%) | -$866.0 K(+57.1%) | -$2.0 M(-87.5%) | -$1.1 M(+80.5%) | -$5.5 M(-1610.2%) | -$323.0 K(+12.0%) | -$367.0 K(+64.0%) | -$1.0 M(-82.1%) | -$560.0 K(+31.4%) | -$816.0 K(-25.5%) | -$650.0 K(+7.4%) | -$702.0 K(+85.4%) | -$4.8 M(-1022.9%) | -$428.0 K(-26.6%) | -$338.0 K(-2.7%) | -$329.0 K(-287.1%) | -$85.0 K(-105.2%) | $1.6 M(+848.2%) | -$218.0 K(-1353.3%) | -$15.0 K(-104.2%) | $360.0 K | |
TTM CFI | -$8.0 M(+1.1%) | -$8.1 M(-766.4%) | -$933.0 K(-465.9%) | $255.0 K(+108.4%) | -$3.1 M(+9.9%) | -$3.4 M(+86.8%) | -$25.7 M(+8.3%) | -$28.0 M(-10.3%) | -$25.4 M(+5.5%) | -$26.9 M(-409.5%) | -$5.3 M(+44.4%) | -$9.5 M(-6.1%) | -$8.9 M(-22.6%) | -$7.3 M(-0.8%) | -$7.2 M(-218.7%) | -$2.3 M(+17.8%) | -$2.8 M(+9.3%) | -$3.0 M(-11.7%) | -$2.7 M(+60.9%) | -$7.0 M(-5.9%) | -$6.6 M(-5.0%) | -$6.3 M(-6.3%) | -$5.9 M(-400.1%) | -$1.2 M(-234.2%) | $879.0 K(-12.0%) | $999.0 K(-23.9%) | $1.3 M(-25.3%) | $1.8 M(+251.4%) | -$1.2 M(-115.6%) | $7.4 M(+0.9%) | $7.4 M | |
Cash From Financing | -$223.0 K(-101.6%) | $14.2 M(-20.4%) | $17.9 M(-21.3%) | $22.7 M(+1176.4%) | -$2.1 M(-201.8%) | $2.1 M(-68.6%) | $6.6 M(-80.5%) | $33.9 M(+515.2%) | $5.5 M(-78.2%) | $25.3 M(+115304.6%) | -$22.0 K(-101.0%) | $2.2 M(+2215.8%) | $95.0 K(-47.5%) | $181.0 K(-99.2%) | $21.3 M(+1070.0%) | -$2.2 M(-1793.1%) | -$116.0 K(-100.7%) | $16.9 M(+446.2%) | $3.1 M(+117.0%) | -$18.1 M(-245.6%) | -$5.2 M(-111.3%) | $46.3 M(+810.8%) | $5.1 M(+32.8%) | $3.8 M(+142.6%) | -$9.0 M(-221.7%) | $7.4 M(-55.9%) | $16.8 M(+403.9%) | $3.3 M(+461.9%) | -$920.0 K(-204.1%) | $884.0 K(+149.5%) | -$1.8 M | |
TTM CFF | $54.6 M(+3.6%) | $52.7 M(+30.0%) | $40.6 M(+38.5%) | $29.3 M(-27.7%) | $40.5 M(-15.8%) | $48.1 M(-32.6%) | $71.4 M(+10.2%) | $64.8 M(+96.0%) | $33.0 M(+19.6%) | $27.6 M(+1025.4%) | $2.5 M(-89.7%) | $23.8 M(+22.7%) | $19.4 M(+1.1%) | $19.2 M(-46.5%) | $35.8 M(+103.4%) | $17.6 M(+947.8%) | $1.7 M(+148.8%) | -$3.5 M(-113.3%) | $26.0 M(-7.1%) | $28.0 M(-43.9%) | $50.0 M(+8.1%) | $46.3 M(+532.3%) | $7.3 M(-61.5%) | $19.0 M(+2.7%) | $18.5 M(-30.4%) | $26.6 M(+32.4%) | $20.1 M(+1230.7%) | $1.5 M(+158.7%) | -$2.6 M(-330.2%) | $1.1 M(+155.9%) | -$2.0 M | |
Free Cash Flow | -$1.6 M(+76.4%) | -$6.6 M(+78.2%) | -$30.1 M(-471.7%) | -$5.3 M(+2.8%) | -$5.4 M(+74.1%) | -$20.9 M(-32.3%) | -$15.8 M(-8.1%) | -$14.6 M(-88.3%) | -$7.8 M(+62.3%) | -$20.6 M(-71.4%) | -$12.0 M(-1651.3%) | -$688.0 K(+92.2%) | -$8.8 M(-297.3%) | -$2.2 M(+73.0%) | -$8.2 M(-152.1%) | $15.7 M(+313.4%) | -$7.4 M(-31.6%) | -$5.6 M(-16576.5%) | $34.0 K(+102.0%) | -$1.7 M(+75.1%) | -$6.7 M(+42.0%) | -$11.6 M(-127.3%) | -$5.1 M(-265.8%) | $3.1 M(+577.0%) | -$643.0 K(+70.9%) | -$2.2 M(+83.8%) | -$13.6 M(-698.4%) | $2.3 M(-61.9%) | $6.0 M(+193.4%) | -$6.4 M(-473.8%) | -$1.1 M | |
TTM FCF | -$43.5 M(+8.2%) | -$47.4 M(+23.3%) | -$61.7 M(-30.1%) | -$47.4 M(+16.5%) | -$56.8 M(+4.0%) | -$59.2 M(-0.5%) | -$58.9 M(-6.9%) | -$55.1 M(-33.9%) | -$41.2 M(+2.4%) | -$42.2 M(-77.6%) | -$23.8 M(-19.3%) | -$19.9 M(-471.0%) | -$3.5 M(-69.6%) | -$2.1 M(+62.2%) | -$5.4 M(-294.8%) | $2.8 M(+119.1%) | -$14.6 M(-4.8%) | -$13.9 M(+29.9%) | -$19.9 M(+20.5%) | -$25.0 M(-23.3%) | -$20.3 M(-42.6%) | -$14.2 M(-191.9%) | -$4.9 M(+63.6%) | -$13.4 M(+5.6%) | -$14.2 M(-87.3%) | -$7.6 M(+35.6%) | -$11.8 M(-1689.2%) | $740.0 K(+106.1%) | -$12.2 M(-115.4%) | -$5.7 M(-164.6%) | $8.8 M | |
CAPEX | $121.0 K(-29.2%) | $171.0 K(+131.1%) | $74.0 K(-87.9%) | $610.0 K(+267.5%) | $166.0 K(+19.4%) | $139.0 K(-78.9%) | $659.0 K(-70.3%) | $2.2 M(+307.0%) | $546.0 K(+22.1%) | $447.0 K(-66.1%) | $1.3 M(-7.7%) | $1.4 M(-29.3%) | $2.0 M(+130.5%) | $875.0 K(-30.9%) | $1.3 M(+291.9%) | $323.0 K(-12.0%) | $367.0 K(-64.0%) | $1.0 M(+82.1%) | $560.0 K(-34.4%) | $853.0 K(+31.2%) | $650.0 K(-7.4%) | $702.0 K(+544.0%) | $109.0 K(-74.6%) | $429.0 K(+26.6%) | $339.0 K(+3.4%) | $328.0 K(+281.4%) | $86.0 K(-65.6%) | $250.0 K(+14.7%) | $218.0 K(-16.1%) | $260.0 K(-40.1%) | $434.0 K | |
TTM CAPEX | $976.0 K(-4.4%) | $1.0 M(+3.2%) | $989.0 K(-37.2%) | $1.6 M(-50.6%) | $3.2 M(-10.7%) | $3.6 M(-8.0%) | $3.9 M(-14.5%) | $4.5 M(+21.3%) | $3.7 M(-28.3%) | $5.2 M(-7.6%) | $5.6 M(+0.9%) | $5.6 M(+24.6%) | $4.5 M(+58.3%) | $2.8 M(-4.9%) | $3.0 M(+31.1%) | $2.3 M(-18.9%) | $2.8 M(-9.2%) | $3.1 M(+11.5%) | $2.8 M(+19.5%) | $2.3 M(+22.4%) | $1.9 M(+19.7%) | $1.6 M(+31.0%) | $1.2 M(+1.9%) | $1.2 M(+17.9%) | $1.0 M(+13.7%) | $882.0 K(+8.3%) | $814.0 K(-29.9%) | $1.2 M(-36.2%) | $1.8 M(-0.6%) | $1.8 M(+5.8%) | $1.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |