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 | $714.8 M(+5.1%) | $680.4 M(-5.5%) | $720.1 M(+6.3%) | $677.4 M(+4.5%) | $648.1 M(-1.4%) | $657.0 M(-2.5%) | $673.8 M(+9.1%) | $617.9 M(+5.3%) | $586.6 M(-2.2%) | $599.9 M(-14.8%) | $703.7 M(+12.6%) | $625.0 M(+6.7%) | $585.7 M(-0.7%) | $590.0 M(+2.4%) | $576.4 M(+1.8%) | $566.0 M(+22.1%) | $463.5 M(+14.0%) | $406.7 M(-2.0%) | $414.9 M(+19.4%) | $347.4 M(-7.3%) | $374.6 M(+14.4%) | $327.5 M(+22.9%) | $266.4 M(+10.3%) | $241.5 M(-5.3%) | $255.1 M(+1.8%) | $250.6 M(+3.4%) | $242.5 M(+2.0%) | $237.6 M(+11.4%) | $213.4 M(+3.7%) | $205.8 M(+6.3%) | $193.5 M | |
Current Assets | $78.2 M(-1.5%) | $79.4 M(-41.9%) | $136.6 M(+31.8%) | $103.7 M(+23.4%) | $84.0 M(-17.3%) | $101.6 M(-14.8%) | $119.1 M(+71.8%) | $69.4 M(+9.0%) | $63.6 M(-22.4%) | $82.0 M(-46.0%) | $151.9 M(+59.9%) | $94.9 M(+9.0%) | $87.1 M(-11.6%) | $98.6 M(-28.8%) | $138.5 M(+27.9%) | $108.3 M(+31.8%) | $82.1 M(+10.4%) | $74.4 M(-8.7%) | $81.5 M(-12.4%) | $93.1 M(-8.4%) | $101.6 M(+22.1%) | $83.2 M(+11.6%) | $74.6 M(+17.5%) | $63.5 M(-18.3%) | $77.8 M(+4.4%) | $74.5 M(+38.3%) | $53.8 M(+5.4%) | $51.1 M(-23.0%) | $66.4 M(+2.2%) | $64.9 M(-9.1%) | $71.4 M | |
Non Current Assets | $636.6 M(+5.9%) | $601.0 M(+3.0%) | $583.5 M(+1.7%) | $573.8 M(+1.7%) | $564.1 M(+1.6%) | $555.5 M(+0.1%) | $554.7 M(+1.1%) | $548.5 M(+4.9%) | $523.0 M(+1.0%) | $517.9 M(-6.2%) | $551.9 M(+4.1%) | $530.0 M(+6.3%) | $498.6 M(+1.5%) | $491.4 M(+12.2%) | $437.9 M(-4.3%) | $457.7 M(+20.0%) | $381.3 M(+14.8%) | $332.3 M(-0.3%) | $333.3 M(+31.1%) | $254.3 M(-6.8%) | $273.0 M(+11.7%) | $244.3 M(+27.4%) | $191.8 M(+7.7%) | $178.0 M(+0.4%) | $177.3 M(+0.7%) | $176.1 M(-6.6%) | $188.7 M(+1.1%) | $186.6 M(+26.9%) | $147.0 M(+4.4%) | $140.9 M(+15.4%) | $122.1 M | |
Total Liabilities | $568.4 M(+4.5%) | $543.8 M(-5.8%) | $577.3 M(+7.1%) | $539.2 M(+4.6%) | $515.6 M(-2.3%) | $527.9 M(-4.2%) | $551.1 M(+4.2%) | $528.8 M(-0.9%) | $533.5 M(+3.9%) | $513.6 M(-18.0%) | $626.5 M(+26.4%) | $495.8 M(+11.7%) | $444.0 M(+1.2%) | $438.9 M(+1.8%) | $431.2 M(+4.6%) | $412.2 M(+30.8%) | $315.2 M(+10.2%) | $286.0 M(+6.6%) | $268.3 M(+18.2%) | $227.0 M(-12.1%) | $258.0 M(+10.4%) | $233.6 M(+29.5%) | $180.4 M(+17.5%) | $153.5 M(-7.5%) | $166.0 M(+1.5%) | $163.5 M(+9.6%) | $149.3 M(+3.2%) | $144.7 M(+21.6%) | $119.0 M(+3.0%) | $115.4 M(+10.5%) | $104.5 M | |
Current Liabilities | $90.3 M(-0.9%) | $91.1 M(-7.1%) | $98.1 M(+0.2%) | $97.9 M(+21.4%) | $80.7 M(-7.9%) | $87.6 M(+4.3%) | $84.0 M(-14.1%) | $97.8 M(-7.7%) | $106.0 M(-2.4%) | $108.6 M(-15.5%) | $128.5 M(-44.7%) | $232.3 M(+240.2%) | $68.3 M(+10.4%) | $61.9 M(+39.7%) | $44.3 M(-15.7%) | $52.5 M(+52.0%) | $34.5 M(+63.2%) | $21.2 M(-48.0%) | $40.7 M(-3.7%) | $42.2 M(+59.7%) | $26.4 M(+3.9%) | $25.4 M(-4.2%) | $26.6 M(+17.0%) | $22.7 M(-2.0%) | $23.2 M(+39.4%) | $16.6 M(+3.8%) | $16.0 M(+18.3%) | $13.5 M(+2.7%) | $13.2 M(+13.7%) | $11.6 M(-6.4%) | $12.4 M | |
Long Term Liabilities | $478.1 M(+5.6%) | $452.6 M(-5.5%) | $479.2 M(+8.6%) | $441.2 M(+1.4%) | $434.9 M(-1.2%) | $440.3 M(-5.7%) | $467.1 M(+8.4%) | $431.0 M(+0.8%) | $427.6 M(+5.6%) | $405.0 M(-18.7%) | $497.9 M(+89.0%) | $263.4 M(-29.9%) | $375.7 M(-0.3%) | $377.0 M(-2.6%) | $386.9 M(+7.6%) | $359.7 M(+28.2%) | $280.7 M(+6.0%) | $264.8 M(+16.4%) | $227.6 M(+23.2%) | $184.7 M(-20.2%) | $231.6 M(+11.2%) | $208.2 M(+35.3%) | $153.8 M(+17.6%) | $130.8 M(-8.4%) | $142.9 M(-2.7%) | $146.9 M(+10.3%) | $133.2 M(+1.6%) | $131.1 M(+24.0%) | $105.8 M(+1.9%) | $103.8 M(+12.7%) | $92.1 M | |
Shareholders Equity | $132.3 M(+6.1%) | $124.7 M(-2.2%) | $127.5 M(+0.3%) | $127.1 M(+1.5%) | $125.2 M(+1.7%) | $123.1 M(+2.3%) | $120.4 M(+17.3%) | $102.7 M(+26.4%) | $81.2 M(-18.7%) | $99.9 M(-2.6%) | $102.6 M(-21.8%) | $131.2 M(-4.1%) | $136.8 M(-4.0%) | $142.5 M(-1.9%) | $145.3 M(-4.9%) | $152.8 M(+4.7%) | $146.0 M(+16.3%) | $125.5 M(-9.2%) | $138.2 M(+15.7%) | $119.4 M(+10.0%) | $108.6 M(+17.3%) | $92.5 M(+5.0%) | $88.1 M(-1.9%) | $89.8 M(-1.2%) | $90.9 M(+2.6%) | $88.7 M(-6.5%) | $94.8 M(+0.5%) | $94.3 M(-1.3%) | $95.5 M(+4.5%) | $91.4 M(+1.7%) | $89.9 M | |
Book Value | $132.3 M(+6.1%) | $124.7 M(-2.2%) | $127.5 M(+0.3%) | $127.1 M(+1.5%) | $125.2 M(+1.7%) | $123.1 M(+2.3%) | $120.4 M(+17.3%) | $102.7 M(+26.4%) | $81.2 M(-18.7%) | $99.9 M(-2.6%) | $102.6 M(-21.8%) | $131.2 M(-4.1%) | $136.8 M(-4.0%) | $142.5 M(-1.9%) | $145.3 M(-4.9%) | $152.8 M(+4.7%) | $146.0 M(+16.3%) | $125.5 M(-9.2%) | $138.2 M(+15.7%) | $119.4 M(+10.0%) | $108.6 M(+17.3%) | $92.5 M(+5.0%) | $88.1 M(-1.9%) | $89.8 M(-1.2%) | $90.9 M(+2.6%) | $88.7 M(-6.5%) | $94.8 M(+0.5%) | $94.3 M(-1.3%) | $95.5 M(+4.5%) | $91.4 M(+1.7%) | $89.9 M | |
Working Capital | -$12.1 M(-3.1%) | -$11.7 M(-130.4%) | $38.5 M(+570.3%) | $5.7 M(+74.3%) | $3.3 M(-76.4%) | $14.0 M(-60.2%) | $35.1 M(+223.7%) | -$28.4 M(+32.9%) | -$42.3 M(-59.4%) | -$26.6 M(-213.8%) | $23.3 M(+117.0%) | -$137.4 M(-831.1%) | $18.8 M(-48.8%) | $36.7 M(-61.1%) | $94.2 M(+68.9%) | $55.8 M(+17.2%) | $47.6 M(-10.6%) | $53.3 M(+30.3%) | $40.9 M(-19.7%) | $50.9 M(-32.3%) | $75.2 M(+30.1%) | $57.8 M(+20.3%) | $48.1 M(+17.8%) | $40.8 M(-25.3%) | $54.6 M(-5.6%) | $57.8 M(+53.0%) | $37.8 M(+0.7%) | $37.5 M(-29.4%) | $53.2 M(-0.3%) | $53.3 M(-9.7%) | $59.1 M | |
Cash And Cash Equivalents | $54.1 M(-9.9%) | $60.1 M(-32.8%) | $89.3 M(+58.1%) | $56.5 M(-14.0%) | $65.7 M(-18.1%) | $80.3 M(+5.6%) | $76.0 M(+52.6%) | $49.8 M(+4.5%) | $47.7 M(-23.9%) | $62.6 M(-38.3%) | $101.5 M(+117.5%) | $46.7 M(-30.7%) | $67.3 M(-15.9%) | $80.0 M(-35.0%) | $123.1 M(+49.7%) | $82.2 M(+29.7%) | $63.4 M(+10.0%) | $57.6 M(-9.6%) | $63.7 M(+27.8%) | $49.9 M(-35.6%) | $77.5 M(+22.7%) | $63.1 M(+21.3%) | $52.1 M(+23.4%) | $42.2 M(-23.4%) | $55.1 M(+4.4%) | $52.7 M(+64.7%) | $32.0 M(+11.4%) | $28.7 M(-39.3%) | $47.4 M(+8.9%) | $43.5 M(-26.2%) | $58.9 M | |
Accounts Payable | $10.0 M(-60.6%) | $25.4 M(+156.4%) | $9.9 M(+70.5%) | $5.8 M(+4.2%) | $5.6 M(+54.5%) | $3.6 M(-12.7%) | $4.1 M(-14.4%) | $4.8 M(+122.4%) | $2.2 M(+1.0%) | $2.2 M(-37.4%) | $3.4 M(+4.5%) | $3.3 M(-28.0%) | $4.6 M(+42.6%) | $3.2 M(+14.8%) | $2.8 M(-81.7%) | $15.2 M(+810.0%) | $1.7 M(-13.9%) | $1.9 M(-92.1%) | $24.6 M(+1142.8%) | $2.0 M(-28.9%) | $2.8 M(-23.4%) | $3.6 M(-14.9%) | $4.3 M(+75.3%) | $2.4 M(+27.6%) | $1.9 M(-1.7%) | $1.9 M(-29.9%) | $2.8 M(+71.0%) | $1.6 M(-11.0%) | $1.8 M(+15.6%) | $1.6 M(-23.5%) | $2.1 M | |
Accounts Receivable | $19.9 M(+37.0%) | $14.5 M(+9.9%) | $13.2 M(+5727.9%) | $226.6 K(-98.5%) | $14.8 M(-15.2%) | $17.4 M(-7.8%) | $18.9 M(+694.5%) | $2.4 M(-76.1%) | $10.0 M(+87.9%) | $5.3 M(-65.8%) | $15.5 M(+473.8%) | $2.7 M(-81.9%) | $14.9 M(+10.1%) | $13.5 M(+8.7%) | $12.4 M(+439.6%) | $2.3 M(-72.9%) | $8.5 M(+20.3%) | $7.1 M(+10.1%) | $6.4 M(+152.4%) | $2.5 M(-80.2%) | $12.8 M(-11.7%) | $14.6 M(-14.9%) | $17.1 M(+932.8%) | $1.7 M(-88.8%) | $14.7 M(+3236.0%) | $441.7 K(-96.8%) | $13.9 M(+583.8%) | $2.0 M(-83.7%) | $12.5 M(+8151.9%) | $151.0 K(-98.4%) | $9.4 M | |
Short Term Debt | $65.4 M(+22.1%) | $53.6 M(-0.6%) | $53.9 M(-3.8%) | $56.0 M(-0.1%) | $56.1 M(-3.4%) | $58.1 M(+28.2%) | $45.3 M(-0.1%) | $45.3 M(+7.4%) | $42.2 M(-5.5%) | $44.7 M(-22.0%) | $57.3 M(-69.6%) | $188.8 M(+376.3%) | $39.6 M(-12.0%) | $45.0 M(+52.6%) | $29.5 M(-5.3%) | $31.2 M(+21.1%) | $25.7 M(+96.2%) | $13.1 M(+38.8%) | $9.5 M(-72.9%) | $34.9 M(+87.4%) | $18.6 M(+1.1%) | $18.4 M(+0.6%) | $18.3 M(+9.5%) | $16.7 M(+0.1%) | $16.7 M(+48.3%) | $11.3 M(+19.6%) | $9.4 M(+1.2%) | $9.3 M(+36.6%) | $6.8 M(+0.5%) | $6.8 M(+3.2%) | $6.6 M | |
Long Term Debt | $474.0 M(+5.9%) | $447.6 M(-5.1%) | $471.6 M(+7.8%) | $437.4 M(+3.5%) | $422.8 M(-2.0%) | $431.6 M(-5.1%) | $454.9 M(+16.3%) | $391.2 M(+10.3%) | $354.8 M(-4.0%) | $369.6 M(-16.0%) | $440.0 M(+85.4%) | $237.3 M(-31.0%) | $344.0 M(-2.9%) | $354.4 M(-2.9%) | $365.0 M(+8.6%) | $336.2 M(+28.7%) | $261.3 M(+9.0%) | $239.8 M(+16.9%) | $205.2 M(+22.6%) | $167.3 M(-19.0%) | $206.5 M(+9.9%) | $187.9 M(+33.0%) | $141.4 M(+20.2%) | $117.6 M(-9.2%) | $129.5 M(-3.0%) | $133.5 M(+13.3%) | $117.9 M(-0.5%) | $118.5 M(+18.3%) | $100.2 M(+0.3%) | $99.9 M(+10.8%) | $90.2 M | |
Total Debt | $539.4 M(+7.6%) | $501.2 M(-4.6%) | $525.6 M(+6.5%) | $493.5 M(+3.0%) | $478.9 M(-2.2%) | $489.7 M(-2.1%) | $500.2 M(+14.6%) | $436.5 M(+9.9%) | $397.0 M(-4.2%) | $414.2 M(-16.7%) | $497.3 M(+16.7%) | $426.1 M(+11.1%) | $383.7 M(-4.0%) | $399.5 M(+1.3%) | $394.6 M(+7.4%) | $367.4 M(+28.0%) | $287.0 M(+13.5%) | $252.9 M(+17.8%) | $214.6 M(+6.1%) | $202.2 M(-10.2%) | $225.1 M(+9.1%) | $206.4 M(+29.2%) | $159.7 M(+18.9%) | $134.3 M(-8.1%) | $146.2 M(+1.0%) | $144.8 M(+13.7%) | $127.3 M(-0.4%) | $127.8 M(+19.4%) | $107.0 M(+0.3%) | $106.7 M(+10.2%) | $96.8 M | |
Debt To Equity | 3.9(+1.9%) | 3.8(-3.1%) | 3.9(+6.5%) | 3.7(+1.7%) | 3.6(-4.2%) | 3.8(-4.1%) | 3.9(-2.0%) | 4.0(-13.4%) | 4.6(+16.6%) | 4.0(-15.0%) | 4.7(+52.1%) | 3.1(+16.7%) | 2.6(+1.1%) | 2.6(-0.8%) | 2.6(+15.9%) | 2.3(+23.5%) | 1.8(-2.7%) | 1.9(+31.5%) | 1.4(-7.7%) | 1.6(-23.6%) | 2.0(-6.9%) | 2.2(+23.9%) | 1.8(+17.3%) | 1.5(-6.8%) | 1.6(-1.2%) | 1.6(+25.4%) | 1.3(-0.8%) | 1.3(+22.4%) | 1.1(-4.5%) | 1.1(+8.7%) | 1.0 | |
Current Ratio | 0.9(0%) | 0.9(-37.4%) | 1.4(+31.1%) | 1.1(+1.9%) | 1.0(-10.3%) | 1.2(-18.3%) | 1.4(+100.0%) | 0.7(+18.3%) | 0.6(-21.1%) | 0.8(-35.6%) | 1.2(+187.8%) | 0.4(-68.0%) | 1.3(-19.5%) | 1.6(-49.2%) | 3.1(+51.9%) | 2.1(-13.4%) | 2.4(-32.4%) | 3.5(+75.1%) | 2.0(-9.1%) | 2.2(-42.5%) | 3.8(+17.4%) | 3.3(+16.4%) | 2.8(+0.4%) | 2.8(-16.7%) | 3.4(-25.0%) | 4.5(+33.3%) | 3.4(-10.9%) | 3.8(-25.1%) | 5.0(-10.2%) | 5.6(-3.0%) | 5.8 | |
Quick Ratio | - | - | - | 1.1 | - | - | - | 0.7 | - | 0.8 | - | 0.4 | - | - | - | 2.0 | - | - | - | 2.2 | - | - | - | 2.8 | - | - | - | - | - | - | - | |
Inventory | - | - | - | $1.3 M | - | - | - | $1.3 M | - | $571.4 K | - | $724.6 K | - | - | - | $376.4 K | - | - | - | $318.1 K | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Retained Earnings | -$409.9 K(+94.1%) | -$6.9 M(+25.7%) | -$9.3 M(-67.8%) | -$5.6 M(-252.3%) | $3.7 M(+288.9%) | -$1.9 M(+51.3%) | -$4.0 M(+48.9%) | -$7.8 M(+25.9%) | -$10.5 M(-23.8%) | -$8.5 M(+25.1%) | -$11.3 M(-45.0%) | -$7.8 M(-696.0%) | $1.3 M(-57.9%) | $3.1 M(-56.7%) | $7.2 M(-28.8%) | $10.1 M(+2.1%) | $9.9 M(-6.1%) | $10.5 M(-16.4%) | $12.6 M(-12.4%) | $14.4 M(+1617.2%) | -$946.4 K(+58.2%) | -$2.3 M(-4391.7%) | $52.8 K(-93.9%) | $867.1 K(+777.6%) | $98.8 K(+107.1%) | -$1.4 M(-102.3%) | -$684.3 K(-90.8%) | -$358.7 K(-142.2%) | $850.8 K(+232.3%) | -$643.0 K(-124.9%) | $2.6 M | |
PB Ratio | 1.3(+6.7%) | 1.2(-24.7%) | 1.6(+3.3%) | 1.5(-3.8%) | 1.6(-15.4%) | 1.9(+46.9%) | 1.3(-31.6%) | 1.9(-40.6%) | 3.1(+9.4%) | 2.9(-13.5%) | 3.3(+19.8%) | 2.8(+12.6%) | 2.5(-10.8%) | 2.8(+2.2%) | 2.7(-2.5%) | 2.8(+14.9%) | 2.4(+18.6%) | 2.0(+63.2%) | 1.3(-29.4%) | 1.8(+23.8%) | 1.4(+10.8%) | 1.3(+34.4%) | 1.0(+3.2%) | 0.9(-4.1%) | 1.0(-7.6%) | 1.1(+5.0%) | 1.0(-2.0%) | 1.0(+9.7%) | 0.9(-8.8%) | 1.0(+6.3%) | 1.0 |
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 | $0.5(+1099.3%) | $0.0(+114.2%) | -$0.3(+57.2%) | -$0.7(-259.2%) | $0.4(+272.3%) | $0.1(-58.7%) | $0.3(+5.0%) | $0.3(+237.0%) | -$0.2(-245.5%) | $0.1(+153.7%) | -$0.3(+65.3%) | -$0.7(-133.6%) | -$0.3(-5.6%) | -$0.3(-56.3%) | -$0.2(-1520.2%) | -$0.0(+85.5%) | -$0.1(+56.3%) | -$0.2(-41.4%) | -$0.1(-110.0%) | $1.3(+1085.0%) | $0.1(+152.1%) | -$0.2(-168.4%) | -$0.1(-210.6%) | $0.1(-48.5%) | $0.1(+294.8%) | -$0.1(-191.1%) | -$0.0(+86.1%) | -$0.2(-225.2%) | $0.1(+137.7%) | -$0.4(-134.1%) | -$0.2 | |
TTM EPS | -$0.5(+13.4%) | -$0.5(-17.1%) | -$0.4(-408.3%) | $0.1(-87.2%) | $1.1(+133.7%) | $0.5(-3.7%) | $0.5(+1218.0%) | -$0.0(+95.8%) | -$1.1(+9.9%) | -$1.2(+27.1%) | -$1.6(-4.2%) | -$1.6(-88.7%) | -$0.8(-40.2%) | -$0.6(-24.1%) | -$0.5(-14.6%) | -$0.4(-145.1%) | $0.9(-17.4%) | $1.1(+2.4%) | $1.1(-4.7%) | $1.1(+1134.6%) | -$0.1(-34.7%) | -$0.1(-235.2%) | $0.1(-47.7%) | $0.1(+186.4%) | -$0.1(-1.2%) | -$0.1(+69.7%) | -$0.4(+23.7%) | -$0.6(-111.1%) | -$0.3(+40.1%) | -$0.5(-1437.9%) | -$0.0 | |
Revenue | $13.6 M(+12.3%) | $12.1 M(+34.9%) | $9.0 M(-1.3%) | $9.1 M(-45.9%) | $16.8 M(+16.0%) | $14.5 M(+14.8%) | $12.6 M(+64.0%) | $7.7 M(-50.9%) | $15.6 M(-15.8%) | $18.6 M(+40.7%) | $13.2 M(+4.9%) | $12.6 M(-19.8%) | $15.7 M(-1.3%) | $15.9 M(+83.3%) | $8.7 M(+159.8%) | $3.3 M(+8.6%) | $3.1 M(+23.0%) | $2.5 M(+16.6%) | $2.1 M(-45.5%) | $3.9 M(-31.1%) | $5.7 M(-8.8%) | $6.3 M(+16.4%) | $5.4 M(+11.0%) | $4.8 M(-27.2%) | $6.7 M(+8.8%) | $6.1 M(+64.1%) | $3.7 M(+10.3%) | $3.4 M(-28.2%) | $4.7 M(+0.7%) | $4.7 M(+73.8%) | $2.7 M | |
TTM Revenue | $43.7 M(-6.9%) | $46.9 M(-4.9%) | $49.3 M(-6.9%) | $52.9 M(+2.7%) | $51.5 M(+2.3%) | $50.4 M(-7.5%) | $54.5 M(-1.1%) | $55.1 M(-8.2%) | $60.0 M(-0.1%) | $60.0 M(+4.7%) | $57.4 M(+8.6%) | $52.9 M(+21.2%) | $43.6 M(+40.7%) | $31.0 M(+76.2%) | $17.6 M(+59.1%) | $11.1 M(-5.1%) | $11.7 M(-18.4%) | $14.3 M(-20.8%) | $18.0 M(-15.2%) | $21.3 M(-4.1%) | $22.2 M(-4.1%) | $23.1 M(+0.6%) | $23.0 M(+7.7%) | $21.3 M(+7.4%) | $19.9 M(+10.9%) | $17.9 M(+8.8%) | $16.5 M(+6.7%) | $15.4 M(+6.9%) | $14.4 M(+4.8%) | $13.8 M(+4.5%) | $13.2 M | |
Total Expenses | $12.9 M(+5.3%) | $12.3 M(-2.9%) | $12.7 M(-10.1%) | $14.1 M(+18.9%) | $11.8 M(-7.4%) | $12.8 M(-8.2%) | $13.9 M(+24.2%) | $11.2 M(-7.0%) | $12.1 M(-17.9%) | $14.7 M(+7.5%) | $13.7 M(+4.7%) | $13.0 M(+8.0%) | $12.1 M(-2.7%) | $12.4 M(+28.2%) | $9.7 M(+106.3%) | $4.7 M(+4.1%) | $4.5 M(+16.6%) | $3.9 M(-24.1%) | $5.1 M(-7.9%) | $5.5 M(-0.4%) | $5.6 M(-18.6%) | $6.8 M(+19.9%) | $5.7 M(+15.7%) | $4.9 M(-18.5%) | $6.0 M(+3.6%) | $5.8 M(+12.0%) | $5.2 M(+20.6%) | $4.3 M(+28.5%) | $3.4 M(+7.5%) | $3.1 M(+2.6%) | $3.0 M | |
Operating Expenses | $2.9 M(+19.8%) | $2.5 M(-25.5%) | $3.3 M(-8.5%) | $3.6 M(+137.2%) | $1.5 M(-42.2%) | $2.6 M(-5.8%) | $2.8 M(+36.9%) | $2.0 M(-27.6%) | $2.8 M(-0.7%) | $2.8 M(+15.5%) | $2.5 M(-8.2%) | $2.7 M(+7.8%) | $2.5 M(+7.0%) | $2.3 M(+8.8%) | $2.1 M(+7.3%) | $2.0 M(-5.5%) | $2.1 M(+11.7%) | $1.9 M(-39.9%) | $3.1 M(+65.1%) | $1.9 M(-1.9%) | $1.9 M(-39.1%) | $3.2 M(+57.6%) | $2.0 M(+61.2%) | $1.2 M(-34.4%) | $1.9 M(-9.8%) | $2.1 M(-13.3%) | $2.4 M(+32.5%) | $1.8 M(+63.1%) | $1.1 M(-25.9%) | $1.5 M(+13.4%) | $1.3 M | |
Cost Of Goods Sold | $10.0 M(+1.7%) | $9.8 M(+5.1%) | $9.4 M(-10.6%) | $10.5 M(+1.5%) | $10.3 M(+1.7%) | $10.1 M(-8.8%) | $11.1 M(+21.3%) | $9.2 M(-0.7%) | $9.2 M(-22.1%) | $11.8 M(+5.8%) | $11.2 M(+8.0%) | $10.4 M(+8.0%) | $9.6 M(-4.9%) | $10.1 M(+33.7%) | $7.6 M(+178.8%) | $2.7 M(+12.4%) | $2.4 M(+21.2%) | $2.0 M(+0.9%) | $2.0 M(-45.9%) | $3.6 M(+0.4%) | $3.6 M(-0.8%) | $3.7 M(-0.7%) | $3.7 M(+0.2%) | $3.7 M(-11.2%) | $4.1 M(+11.2%) | $3.7 M(+34.3%) | $2.8 M(+11.8%) | $2.5 M(+11.0%) | $2.2 M(+39.0%) | $1.6 M(-5.8%) | $1.7 M | |
TTM Cost Of Goods Sold | $39.7 M(-0.8%) | $40.0 M(-0.8%) | $40.3 M(-4.2%) | $42.1 M(+3.2%) | $40.8 M(+2.7%) | $39.7 M(-4.1%) | $41.4 M(-0.2%) | $41.5 M(-2.8%) | $42.7 M(-0.9%) | $43.0 M(+4.2%) | $41.3 M(+9.7%) | $37.6 M(+25.6%) | $30.0 M(+31.6%) | $22.8 M(+55.3%) | $14.7 M(+61.5%) | $9.1 M(-9.3%) | $10.0 M(-10.9%) | $11.2 M(-12.9%) | $12.9 M(-11.7%) | $14.6 M(-0.2%) | $14.6 M(-3.4%) | $15.2 M(-0.4%) | $15.2 M(+6.3%) | $14.3 M(+9.1%) | $13.1 M(+17.0%) | $11.2 M(+23.3%) | $9.1 M(+13.3%) | $8.0 M(+10.7%) | $7.2 M(+6.0%) | $6.8 M(-4.3%) | $7.1 M | |
Gross Profit | $3.6 M(+59.3%) | $2.2 M(+649.1%) | -$407.3 K(+70.9%) | -$1.4 M(-121.7%) | $6.5 M(+49.7%) | $4.3 M(+193.3%) | $1.5 M(+198.9%) | -$1.5 M(-123.2%) | $6.4 M(-4.7%) | $6.7 M(+237.3%) | $2.0 M(-9.8%) | $2.2 M(-63.7%) | $6.1 M(+5.0%) | $5.8 M(+416.5%) | $1.1 M(+78.1%) | $630.7 K(-5.2%) | $665.4 K(+29.9%) | $512.1 K(+197.4%) | $172.2 K(-40.6%) | $290.1 K(-86.0%) | $2.1 M(-20.1%) | $2.6 M(+53.5%) | $1.7 M(+44.8%) | $1.2 M(-53.4%) | $2.5 M(+5.2%) | $2.4 M(+151.2%) | $950.8 K(+6.1%) | $896.2 K(-63.7%) | $2.5 M(-19.4%) | $3.1 M(+212.0%) | $982.2 K | |
TTM Gross Profit | $4.0 M(-42.1%) | $6.9 M(-23.2%) | $9.0 M(-17.3%) | $10.8 M(+0.8%) | $10.8 M(+0.5%) | $10.7 M(-18.4%) | $13.1 M(-3.8%) | $13.6 M(-21.3%) | $17.3 M(+1.9%) | $17.0 M(+5.7%) | $16.1 M(+5.7%) | $15.2 M(+11.6%) | $13.6 M(+66.0%) | $8.2 M(+180.4%) | $2.9 M(+48.0%) | $2.0 M(+20.8%) | $1.6 M(-46.2%) | $3.1 M(-40.6%) | $5.1 M(-22.9%) | $6.7 M(-11.7%) | $7.5 M(-5.5%) | $8.0 M(+2.7%) | $7.8 M(+10.6%) | $7.0 M(+4.0%) | $6.7 M(+0.6%) | $6.7 M(-9.2%) | $7.4 M(-0.4%) | $7.4 M(+3.1%) | $7.2 M(+3.7%) | $6.9 M(+14.9%) | $6.0 M | |
Gross Margin | 26.3%(+41.9%) | 18.5%(+507.0%) | -4.5%(+70.5%) | -15.4%(-140.1%) | 38.5%(+29.1%) | 29.8%(+155.5%) | 11.7%(+160.3%) | -19.4%(-147.3%) | 41.0%(+13.2%) | 36.2%(+139.7%) | 15.1%(-14.0%) | 17.6%(-54.7%) | 38.8%(+6.4%) | 36.5%(+181.9%) | 12.9%(-31.5%) | 18.9%(-12.7%) | 21.6%(+5.7%) | 20.5%(+155.0%) | 8.0%(+9.0%) | 7.4%(-79.7%) | 36.4%(-12.4%) | 41.5%(+31.9%) | 31.5%(+30.5%) | 24.1%(-36.1%) | 37.8%(-3.4%) | 39.1%(+53.0%) | 25.5%(-3.8%) | 26.5%(-49.5%) | 52.5%(-20.0%) | 65.6%(+79.6%) | 36.5% | |
Operating Profit | $621.4 K(+384.3%) | -$218.6 K(+94.1%) | -$3.7 M(+26.0%) | -$5.0 M(-201.2%) | $4.9 M(+193.0%) | $1.7 M(+228.0%) | -$1.3 M(+62.6%) | -$3.5 M(-198.2%) | $3.6 M(-7.6%) | $3.9 M(+940.3%) | -$462.3 K(+0.4%) | -$464.3 K(-112.9%) | $3.6 M(+3.6%) | $3.5 M(+445.7%) | -$1.0 M(+25.6%) | -$1.4 M(+5.6%) | -$1.4 M(-4.9%) | -$1.4 M(+53.7%) | -$3.0 M(-84.3%) | -$1.6 M(-1201.2%) | $145.7 K(+125.5%) | -$570.7 K(-79.4%) | -$318.1 K(-304.2%) | -$78.7 K(-112.9%) | $609.3 K(+119.0%) | $278.2 K(+118.8%) | -$1.5 M(-57.6%) | -$940.9 K(-170.0%) | $1.3 M(-13.0%) | $1.5 M(+530.0%) | -$359.0 K | |
TTM Operating Profit | -$8.3 M(-108.5%) | -$4.0 M(-91.7%) | -$2.1 M(-775.2%) | $307.8 K(-82.8%) | $1.8 M(+311.7%) | $433.7 K(-83.5%) | $2.6 M(-24.5%) | $3.5 M(-46.8%) | $6.5 M(-0.3%) | $6.6 M(+6.5%) | $6.2 M(+9.7%) | $5.6 M(+18.8%) | $4.7 M(+1607.4%) | -$313.8 K(+93.9%) | -$5.2 M(+27.4%) | -$7.1 M(+3.4%) | -$7.4 M(-27.3%) | -$5.8 M(-16.0%) | -$5.0 M(-112.4%) | -$2.3 M(-185.7%) | -$821.8 K(-129.4%) | -$358.2 K(-173.0%) | $490.7 K(+172.8%) | -$674.0 K(+56.1%) | -$1.5 M(-91.6%) | -$801.8 K(-272.9%) | $463.7 K(-70.8%) | $1.6 M(-15.0%) | $1.9 M(+52.1%) | $1.2 M(+15.7%) | $1.1 M | |
Operating Margin | 4.6%(+353.0%) | -1.8%(+95.6%) | -41.4%(+25.0%) | -55.1%(-287.3%) | 29.4%(+152.6%) | 11.7%(+211.5%) | -10.5%(+77.2%) | -45.9%(-299.9%) | 22.9%(+9.7%) | 20.9%(+697.7%) | -3.5%(+5.2%) | -3.7%(-116.0%) | 23.0%(+5.0%) | 21.9%(+288.7%) | -11.6%(+71.4%) | -40.6%(+13.1%) | -46.6%(+14.7%) | -54.7%(+60.3%) | -137.9%(-238.1%) | -40.8%(-1699.2%) | 2.5%(+128.0%) | -9.1%(-54.0%) | -5.9%(-263.2%) | -1.6%(-117.8%) | 9.2%(+101.3%) | 4.5%(+111.4%) | -39.8%(-42.8%) | -27.9%(-197.6%) | 28.6%(-13.6%) | 33.0%(+347.4%) | -13.4% | |
Net Income | $6.7 M(+186.1%) | $2.3 M(+159.8%) | -$3.9 M(+57.1%) | -$9.1 M(-260.5%) | $5.7 M(+274.6%) | $1.5 M(-65.3%) | $4.4 M(+25.0%) | $3.5 M(+235.8%) | -$2.6 M(-241.6%) | $1.8 M(+155.4%) | -$3.3 M(+65.5%) | -$9.6 M(-444.8%) | -$1.8 M(+54.3%) | -$3.8 M(-53.9%) | -$2.5 M(-868.2%) | -$257.5 K(+76.6%) | -$1.1 M(+51.4%) | -$2.3 M(-44.7%) | -$1.6 M(-110.3%) | $15.2 M(+1108.1%) | $1.3 M(+154.7%) | -$2.3 M(-183.8%) | -$807.6 K(-205.2%) | $767.9 K(-48.5%) | $1.5 M(+294.5%) | -$766.6 K(-143.8%) | -$314.5 K(+88.0%) | -$2.6 M(-275.1%) | $1.5 M(+137.5%) | -$4.0 M(-140.7%) | -$1.7 M | |
TTM Net Income | -$4.0 M(+20.2%) | -$5.0 M(+14.1%) | -$5.8 M(-337.9%) | $2.5 M(-83.7%) | $15.1 M(+121.3%) | $6.8 M(-4.2%) | $7.1 M(+1407.3%) | -$545.4 K(+96.0%) | -$13.6 M(-6.5%) | -$12.8 M(+30.7%) | -$18.4 M(-4.5%) | -$17.6 M(-111.4%) | -$8.3 M(-8.5%) | -$7.7 M(-25.7%) | -$6.1 M(-17.9%) | -$5.2 M(-150.7%) | $10.2 M(-18.7%) | $12.6 M(+0.2%) | $12.6 M(-5.7%) | $13.3 M(+1335.3%) | -$1.1 M(-28.1%) | -$840.7 K(-222.8%) | $684.4 K(-41.9%) | $1.2 M(+153.5%) | -$2.2 M(-0.1%) | -$2.2 M(+59.3%) | -$5.4 M(+19.8%) | -$6.7 M(-167.2%) | -$2.5 M(+43.2%) | -$4.5 M(-45511.2%) | $9800.0 | |
Net Margin | 49.5%(+154.7%) | 19.4%(+144.3%) | -43.8%(+56.5%) | -100.8%(-396.8%) | 34.0%(+222.8%) | 10.5%(-69.8%) | 34.8%(-23.8%) | 45.6%(+376.3%) | -16.5%(-268.1%) | 9.8%(+139.4%) | -24.9%(+67.1%) | -75.9%(-579.6%) | -11.2%(+53.7%) | -24.1%(+16.0%) | -28.7%(-272.8%) | -7.7%(+78.4%) | -35.7%(+60.5%) | -90.5%(-24.1%) | -72.9% | - | 22.0%(+160.0%) | -36.6%(-143.8%) | -15.0%(-194.8%) | 15.8%(-29.3%) | 22.4%(+278.7%) | -12.5%(-48.6%) | -8.4%(+89.1%) | -77.4%(-343.9%) | 31.7%(+137.3%) | -85.2%(-38.5%) | -61.5% | |
EBIT | $12.4 M(+136.6%) | $5.2 M(+388.4%) | -$1.8 M(+70.2%) | -$6.1 M(-158.8%) | $10.3 M(+103.5%) | $5.1 M(+4.8%) | $4.9 M(+147.2%) | $2.0 M(-18.6%) | $2.4 M(-66.5%) | $7.2 M(+3480.4%) | -$213.2 K(+99.0%) | -$20.4 M(-856.6%) | $2.7 M(+34.3%) | $2.0 M(+2553.0%) | -$81.9 K(-107.3%) | $1.1 M(+347.0%) | -$457.2 K(+65.4%) | -$1.3 M(-3964.3%) | $34.2 K(-99.8%) | $14.8 M(+271.1%) | $4.0 M(+413.8%) | -$1.3 M(-165.7%) | $1.9 M(-12.9%) | $2.2 M(-31.4%) | $3.2 M(+218.4%) | $1.0 M(-1.3%) | $1.0 M(+121.5%) | -$4.8 M(-334.9%) | $2.0 M(+321.4%) | -$920.9 K(-260.1%) | $575.3 K | |
TTM EBIT | $9.7 M(+26.4%) | $7.7 M(+1.9%) | $7.5 M(-47.0%) | $14.2 M(-36.2%) | $22.2 M(+55.5%) | $14.3 M(-12.9%) | $16.4 M(+44.6%) | $11.4 M(+203.3%) | -$11.0 M(-2.7%) | -$10.7 M(+32.7%) | -$15.9 M(-0.8%) | -$15.8 M(-374.4%) | $5.8 M(+121.4%) | $2.6 M(+455.3%) | -$731.6 K(-18.9%) | -$615.5 K(-104.7%) | $13.1 M(-25.4%) | $17.5 M(-0.3%) | $17.6 M(-9.8%) | $19.5 M(+183.0%) | $6.9 M(+12.3%) | $6.1 M(-27.2%) | $8.4 M(+12.1%) | $7.5 M(+1407.7%) | $498.2 K(+170.9%) | -$702.8 K(+73.4%) | -$2.6 M(+14.7%) | -$3.1 M(-190.8%) | $3.4 M(+38.9%) | $2.5 M(-51.7%) | $5.1 M | |
EBITDA | $16.9 M(+73.3%) | $9.7 M(+271.8%) | $2.6 M(+290.8%) | -$1.4 M(-109.3%) | $14.7 M(+56.9%) | $9.4 M(+1.3%) | $9.3 M(+47.2%) | $6.3 M(-0.2%) | $6.3 M(-44.8%) | $11.4 M(+166.4%) | $4.3 M(+127.2%) | -$15.8 M(-312.9%) | $7.4 M(+8.1%) | $6.9 M(+90.8%) | $3.6 M(+79.7%) | $2.0 M(+321.4%) | $474.8 K(+190.0%) | -$527.5 K(-163.1%) | $835.4 K(-95.0%) | $16.7 M(+185.4%) | $5.8 M(+1463.4%) | $374.1 K(-90.0%) | $3.7 M(-3.9%) | $3.9 M(-23.9%) | $5.1 M(+88.8%) | $2.7 M(+0.0%) | $2.7 M(+180.3%) | -$3.4 M(-200.6%) | $3.3 M(+1049.7%) | $290.5 K(-83.3%) | $1.7 M | |
TTM EBITDA | $27.9 M(+8.4%) | $25.7 M(+1.4%) | $25.4 M(-20.8%) | $32.0 M(-19.3%) | $39.7 M(+26.9%) | $31.3 M(-6.1%) | $33.3 M(+17.6%) | $28.3 M(+354.0%) | $6.2 M(-15.0%) | $7.3 M(+164.7%) | $2.8 M(+33.5%) | $2.1 M(-89.5%) | $19.9 M(+53.7%) | $12.9 M(+133.3%) | $5.5 M(+99.1%) | $2.8 M(-84.1%) | $17.5 M(-23.5%) | $22.9 M(-3.8%) | $23.8 M(-10.9%) | $26.6 M(+92.6%) | $13.8 M(+5.8%) | $13.1 M(-15.1%) | $15.4 M(+7.2%) | $14.4 M(+101.5%) | $7.1 M(+32.7%) | $5.4 M(+81.2%) | $3.0 M(+47.4%) | $2.0 M(-75.8%) | $8.3 M(+15.6%) | $7.2 M(-27.6%) | $10.0 M | |
Selling, General & Administrative Expenses | $1.8 M(+18.8%) | $1.5 M(-13.5%) | $1.8 M(+23.8%) | $1.4 M(+13.8%) | $1.2 M(-17.2%) | $1.5 M(-2.0%) | $1.5 M(+69.3%) | $909.0 K(-45.9%) | $1.7 M(-13.3%) | $1.9 M(+17.0%) | $1.7 M(-13.5%) | $1.9 M(+18.0%) | $1.6 M(+2.9%) | $1.6 M(+3.7%) | $1.5 M(+7.6%) | $1.4 M(+7.8%) | $1.3 M(+6.1%) | $1.2 M(+3.7%) | $1.2 M(+11.2%) | $1.1 M(-1.4%) | $1.1 M(-1.3%) | $1.1 M(+8.3%) | $1.0 M(+6.6%) | $956.1 K(+4.7%) | $912.8 K(-3.5%) | $945.7 K(-35.0%) | $1.5 M(+121.2%) | $658.3 K(-14.0%) | $765.3 K(+12.2%) | $682.2 K(+8.5%) | $628.5 K | |
TTM SGA | $6.5 M(+9.4%) | $6.0 M(+0.2%) | $5.9 M(+3.9%) | $5.7 M(+9.8%) | $5.2 M(-7.7%) | $5.6 M(-7.1%) | $6.1 M(-1.9%) | $6.2 M(-14.0%) | $7.2 M(+0.8%) | $7.1 M(+5.3%) | $6.8 M(+2.0%) | $6.6 M(+8.2%) | $6.1 M(+5.3%) | $5.8 M(+6.2%) | $5.5 M(+6.4%) | $5.2 M(+7.1%) | $4.8 M(+4.9%) | $4.6 M(+3.0%) | $4.5 M(+4.1%) | $4.3 M(+2.8%) | $4.2 M(+4.4%) | $4.0 M(+4.1%) | $3.8 M(-10.2%) | $4.3 M(+7.5%) | $4.0 M(+3.9%) | $3.8 M(+7.4%) | $3.6 M(+30.3%) | $2.7 M(+10.4%) | $2.5 M(+1.4%) | $2.4 M(+33.9%) | $1.8 M | |
Depreciation And Amortization | $4.7 M(+5.2%) | $4.5 M(+1.0%) | $4.4 M(-4.9%) | $4.7 M(+6.6%) | $4.4 M(+0.1%) | $4.4 M(-1.0%) | $4.4 M(-12.2%) | $5.0 M(+46.3%) | $3.4 M(-13.8%) | $4.0 M(-11.3%) | $4.5 M(-6.6%) | $4.8 M(+6.4%) | $4.5 M(-6.5%) | $4.9 M(+31.9%) | $3.7 M(+375.4%) | $773.4 K(-24.9%) | $1.0 M(+30.1%) | $792.4 K(-1.1%) | $801.2 K(-58.7%) | $1.9 M(+6.5%) | $1.8 M(+12.1%) | $1.6 M(-9.3%) | $1.8 M(-0.0%) | $1.8 M(+1.3%) | $1.8 M(+8.3%) | $1.6 M(-2.0%) | $1.7 M(+35.5%) | $1.2 M(-16.1%) | $1.5 M(+17.4%) | $1.2 M(+7.0%) | $1.2 M | |
TTM D&A | $18.3 M(+1.9%) | $18.0 M(+0.6%) | $17.9 M(+0.1%) | $17.8 M(-2.0%) | $18.2 M(+5.4%) | $17.3 M(+2.3%) | $16.9 M(-0.5%) | $17.0 M(+1.3%) | $16.8 M(-6.1%) | $17.9 M(-4.6%) | $18.7 M(+4.6%) | $17.9 M(+29.3%) | $13.8 M(+33.9%) | $10.3 M(+64.7%) | $6.3 M(+84.6%) | $3.4 M(-25.6%) | $4.6 M(-14.8%) | $5.4 M(-13.5%) | $6.2 M(-13.8%) | $7.2 M(+2.1%) | $7.0 M(+0.8%) | $7.0 M(-0.1%) | $7.0 M(+1.8%) | $6.9 M(+8.9%) | $6.3 M(+5.0%) | $6.0 M(+6.9%) | $5.6 M(+9.8%) | $5.1 M(-0.3%) | $5.1 M(+8.2%) | $4.7 M(-2.5%) | $4.9 M | |
Interest Expense | $4.1 M(-1.3%) | $4.1 M(+1.0%) | $4.1 M(+22.4%) | $3.3 M(-1.7%) | $3.4 M(+4.1%) | $3.3 M(+7.2%) | $3.0 M(+559.2%) | $462.2 K(-85.8%) | $3.3 M(-4.1%) | $3.4 M(+3.0%) | $3.3 M(+5661.7%) | $57.2 K(-98.0%) | $2.9 M(-31.7%) | $4.3 M(+21.3%) | $3.5 M(+72.7%) | $2.0 M(+80.9%) | $1.1 M(-16.3%) | $1.3 M(-32.1%) | $2.0 M(+80.2%) | $1.1 M(-61.9%) | $2.9 M(+30.1%) | $2.2 M(-21.5%) | $2.8 M(+118.5%) | $1.3 M(-24.3%) | $1.7 M(-19.2%) | $2.1 M(+39.0%) | $1.5 M(+241.8%) | -$1.1 M(-1159.9%) | $101.1 K(-96.1%) | $2.6 M(+15.9%) | $2.2 M | |
TTM Interest Expense | $15.6 M(+4.5%) | $15.0 M(+6.2%) | $14.1 M(+8.0%) | $13.1 M(+28.3%) | $10.2 M(+1.4%) | $10.0 M(-1.3%) | $10.2 M(-2.4%) | $10.4 M(+4.0%) | $10.0 M(+3.5%) | $9.7 M(-8.3%) | $10.5 M(-2.0%) | $10.7 M(-15.5%) | $12.7 M(+16.4%) | $10.9 M(+36.4%) | $8.0 M(+23.7%) | $6.5 M(+16.9%) | $5.5 M(-24.1%) | $7.3 M(-10.7%) | $8.2 M(-9.4%) | $9.0 M(-2.1%) | $9.2 M(+14.6%) | $8.0 M(+1.3%) | $7.9 M(+19.7%) | $6.6 M(+55.4%) | $4.3 M(+60.3%) | $2.7 M(-15.4%) | $3.1 M(-18.6%) | $3.9 M(-24.9%) | $5.1 M(-19.6%) | $6.4 M(+35.0%) | $4.7 M | |
Income Tax | $1.0 M(+684.7%) | -$172.3 K(+80.8%) | -$899.4 K(-4.5%) | -$860.5 K(-236.5%) | $630.4 K(+325.1%) | $148.3 K(+110.2%) | -$1.5 M(-376.6%) | -$304.7 K(-135.1%) | $869.4 K(+1.0%) | $860.7 K(+174.9%) | $313.1 K(+108.3%) | -$3.8 M(-801.6%) | $537.6 K(-28.6%) | $753.2 K(+295.9%) | -$384.4 K(-13.1%) | -$339.8 K(-503.6%) | $84.2 K(+578.4%) | -$17.6 K(-115.3%) | $114.8 K(+108.6%) | -$1.3 M(-399.5%) | $443.7 K(+21.5%) | $365.1 K(+70.0%) | $214.7 K(+98.1%) | $108.4 K(-69.1%) | $351.2 K(+252.4%) | -$230.4 K(-1806.7%) | $13.5 K(+101.7%) | -$799.6 K(-269.2%) | $472.6 K(-19.4%) | $586.4 K(+374.4%) | $123.6 K | |
TTM Income Tax | -$924.8 K(+29.0%) | -$1.3 M(-32.7%) | -$981.2 K(+36.0%) | -$1.5 M(-56.8%) | -$978.1 K(-32.3%) | -$739.1 K(-2668.2%) | -$26.7 K(-101.5%) | $1.7 M(+200.6%) | -$1.7 M(+16.1%) | -$2.1 M(+5.0%) | -$2.2 M(+24.3%) | -$2.9 M(-605.7%) | $566.6 K(+400.5%) | $113.2 K(+117.2%) | -$657.6 K(-315.1%) | -$158.4 K(+86.2%) | -$1.1 M(-45.6%) | -$787.9 K(-94.5%) | -$405.2 K(-32.7%) | -$305.3 K(-127.0%) | $1.1 M(+8.9%) | $1.0 M(+134.2%) | $443.9 K(+82.9%) | $242.7 K(+136.5%) | -$665.3 K(-22.3%) | -$543.9 K(-299.3%) | $272.9 K(-28.8%) | $383.0 K(-69.4%) | $1.3 M(+20.8%) | $1.0 M(+26.9%) | $815.7 K | |
PE Ratio | - | - | - | 103.8(+657.0%) | 13.7(-63.1%) | 37.1(+55.8%) | 23.9 | - | - | - | - | - | - | - | - | - | 31.6(+66.9%) | 19.0(+44.7%) | 13.1(-19.3%) | 16.2 | - | - | 131.8(+94.2%) | 67.9 | - | - | - | - | - | - | - | |
PS Ratio | 3.9(+21.8%) | 3.2(-22.7%) | 4.1(+11.7%) | 3.7(-5.2%) | 3.9(-15.7%) | 4.6(+62.2%) | 2.8(-18.7%) | 3.5(-18.3%) | 4.3(-11.1%) | 4.8(-19.6%) | 6.0(-13.6%) | 6.9(-11.1%) | 7.8(-39.2%) | 12.8(-42.9%) | 22.4(-41.9%) | 38.5(+26.8%) | 30.3(+69.0%) | 17.9(+87.2%) | 9.6(-3.7%) | 10.0(+42.7%) | 7.0(+35.0%) | 5.2(+40.1%) | 3.7(-5.6%) | 3.9(-12.1%) | 4.5(-14.4%) | 5.2(-9.6%) | 5.8(-7.6%) | 6.2(+0.7%) | 6.2(-9.0%) | 6.8(+4.1%) | 6.5 |
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 | $5.6 M(+849.6%) | -$746.3 K(-159.7%) | $1.3 M(+114.0%) | -$9.0 M(-171.5%) | $12.5 M(+232.1%) | $3.8 M(+91.2%) | $2.0 M(+195.4%) | -$2.1 M(-137.8%) | $5.5 M(+1007.5%) | -$602.4 K(-106.6%) | $9.1 M(+223.6%) | $2.8 M(-62.2%) | $7.5 M(+4.3%) | $7.2 M(+351.2%) | $1.6 M(+139.8%) | -$4.0 M(-640.6%) | -$539.2 K(+66.4%) | -$1.6 M(-209.8%) | -$517.6 K(+20.7%) | -$652.4 K(-118.4%) | $3.5 M(+241.9%) | $1.0 M(+344.6%) | $232.9 K(-90.2%) | $2.4 M(-11.9%) | $2.7 M(+428.4%) | -$821.4 K(-123.3%) | $3.5 M(+334.9%) | -$1.5 M(-143.4%) | $3.5 M(+214.2%) | -$3.0 M(-182.3%) | $3.7 M | |
TTM CFO | -$2.9 M(-170.4%) | $4.1 M(-52.6%) | $8.6 M(-7.8%) | $9.3 M(-42.5%) | $16.2 M(+77.2%) | $9.1 M(+91.7%) | $4.8 M(-60.0%) | $11.9 M(-29.1%) | $16.8 M(-10.7%) | $18.8 M(-29.2%) | $26.6 M(+39.6%) | $19.1 M(+55.7%) | $12.2 M(+189.6%) | $4.2 M(+193.0%) | -$4.5 M(+31.7%) | -$6.7 M(-100.8%) | -$3.3 M(-532.5%) | $766.0 K(-77.5%) | $3.4 M(-18.1%) | $4.2 M(-42.2%) | $7.2 M(+13.3%) | $6.3 M(+41.4%) | $4.5 M(-42.4%) | $7.8 M(+99.4%) | $3.9 M(-16.3%) | $4.7 M(+89.9%) | $2.5 M(-5.9%) | $2.6 M(-45.0%) | $4.7 M(-42.1%) | $8.2 M(-30.3%) | $11.7 M | |
Cash From Investing | -$34.3 M(-569.1%) | -$5.1 M(+40.2%) | -$8.6 M(+0.8%) | -$8.6 M(+63.0%) | -$23.3 M(-477.6%) | $6.2 M(+118.0%) | -$34.4 M(-171.5%) | -$12.7 M(+7.0%) | -$13.6 M(-186.0%) | $15.8 M(+182.1%) | -$19.3 M(+64.2%) | -$53.9 M(-752.7%) | -$6.3 M(+86.3%) | -$46.3 M(-151.8%) | -$18.4 M(+47.5%) | -$35.0 M(-9.0%) | -$32.1 M(+24.1%) | -$42.3 M(-126.8%) | -$18.7 M(-147.6%) | -$7.5 M(+55.9%) | -$17.1 M(+61.0%) | -$43.8 M(-402.2%) | -$8.7 M(-42.7%) | -$6.1 M(-1457.2%) | -$392.1 K(-229.2%) | $303.6 K(+146.8%) | -$648.6 K(+93.3%) | -$9.7 M(-2258.7%) | -$412.2 K(+97.8%) | -$18.6 M(-747.4%) | -$2.2 M | |
TTM CFI | -$56.6 M(-23.9%) | -$45.6 M(-32.9%) | -$34.3 M(+42.9%) | -$60.1 M(+6.3%) | -$64.2 M(-17.9%) | -$54.4 M(-21.5%) | -$44.8 M(-50.8%) | -$29.7 M(+58.1%) | -$70.9 M(-11.4%) | -$63.6 M(+49.4%) | -$125.7 M(-0.7%) | -$124.8 M(-17.8%) | -$106.0 M(+19.6%) | -$131.7 M(-3.1%) | -$127.8 M(+0.2%) | -$128.1 M(-27.3%) | -$100.6 M(-17.5%) | -$85.6 M(+1.7%) | -$87.0 M(-12.9%) | -$77.1 M(-1.9%) | -$75.7 M(-28.3%) | -$59.0 M(-295.6%) | -$14.9 M(-117.8%) | -$6.8 M(+34.6%) | -$10.5 M(+0.2%) | -$10.5 M(+64.4%) | -$29.4 M(+5.0%) | -$31.0 M(-50.5%) | -$20.6 M(-1.6%) | -$20.3 M(-1229.8%) | -$1.5 M | |
Cash From Financing | $21.9 M(+192.4%) | -$23.8 M(-158.7%) | $40.5 M(+865.2%) | $4.2 M(+404.5%) | -$1.4 M(+59.0%) | -$3.4 M(-105.7%) | $59.5 M(+216.9%) | $18.8 M(+308.4%) | -$9.0 M(+81.5%) | -$48.7 M(-172.8%) | $66.9 M(+150.7%) | $26.7 M(+267.4%) | -$15.9 M(-107.7%) | -$7.7 M(-112.6%) | $61.0 M(+17.2%) | $52.1 M(+34.4%) | $38.8 M(+7.2%) | $36.2 M(+4.2%) | $34.7 M(+271.1%) | -$20.3 M(-169.4%) | $29.3 M(-44.8%) | $53.0 M(+175.4%) | $19.2 M(+331.8%) | -$8.3 M(-893.5%) | -$835.5 K(-103.5%) | $23.8 M(+14228.9%) | -$168.3 K(+97.9%) | -$8.0 M(-469.6%) | $2.2 M(+3.4%) | $2.1 M(-94.4%) | $37.3 M | |
TTM CFF | $42.9 M(+119.3%) | $19.5 M(-51.1%) | $39.9 M(-32.2%) | $58.9 M(-19.8%) | $73.5 M(+11.6%) | $65.9 M(+220.6%) | $20.5 M(-26.5%) | $28.0 M(-22.1%) | $35.9 M(+23.9%) | $28.9 M(-58.6%) | $70.0 M(+9.1%) | $64.1 M(-28.4%) | $89.6 M(-37.9%) | $144.2 M(-23.3%) | $188.1 M(+16.3%) | $161.8 M(+81.0%) | $89.4 M(+11.9%) | $79.9 M(-17.4%) | $96.7 M(+19.1%) | $81.2 M(-12.9%) | $93.2 M(+47.7%) | $63.1 M(+86.2%) | $33.9 M(+134.1%) | $14.5 M(-2.1%) | $14.8 M(-16.9%) | $17.8 M(+555.6%) | -$3.9 M(-111.6%) | $33.6 M(-19.7%) | $41.8 M(+5.3%) | $39.7 M(+14.4%) | $34.7 M | |
Free Cash Flow | -$28.9 M(-118.3%) | -$13.3 M(-55.0%) | -$8.5 M(+55.2%) | -$19.1 M(-40.7%) | -$13.6 M(-14.4%) | -$11.9 M(+3.9%) | -$12.3 M(+11.7%) | -$14.0 M(-37.5%) | -$10.2 M(-47.2%) | -$6.9 M(+16.6%) | -$8.3 M(-32.0%) | -$6.3 M(-426.7%) | -$1.2 M(+97.0%) | -$39.8 M(-35.9%) | -$29.3 M(+0.3%) | -$29.4 M(+8.8%) | -$32.3 M(+29.0%) | -$45.4 M(+1.7%) | -$46.2 M(-109.4%) | -$22.1 M(-158.7%) | -$8.5 M(+79.0%) | -$40.7 M(-405.7%) | -$8.0 M(-616.6%) | $1.6 M(-30.8%) | $2.3 M(+187.7%) | -$2.6 M(-218.7%) | $2.2 M(+182.8%) | -$2.6 M(-605.4%) | $516.3 K(+108.5%) | -$6.1 M(-373.9%) | $2.2 M | |
TTM FCF | -$69.8 M(-28.2%) | -$54.5 M(-2.6%) | -$53.1 M(+6.7%) | -$56.9 M(-9.9%) | -$51.8 M(-7.0%) | -$48.3 M(-11.4%) | -$43.4 M(-10.3%) | -$39.3 M(-24.4%) | -$31.6 M(-39.6%) | -$22.7 M(+59.3%) | -$55.6 M(+27.5%) | -$76.6 M(+23.2%) | -$99.8 M(+23.8%) | -$130.8 M(+4.1%) | -$136.4 M(+11.0%) | -$153.3 M(-5.0%) | -$146.0 M(-19.4%) | -$122.2 M(-4.0%) | -$117.5 M(-48.1%) | -$79.3 M(-42.4%) | -$55.7 M(-24.0%) | -$44.9 M(-560.3%) | -$6.8 M(-300.0%) | $3.4 M(+545.3%) | -$764.2 K(+69.4%) | -$2.5 M(+58.6%) | -$6.0 M(-1.1%) | -$6.0 M(-118.6%) | -$2.7 M(-174.7%) | $3.7 M(-64.5%) | $10.3 M | |
CAPEX | $34.5 M(+176.1%) | $12.5 M(+27.6%) | $9.8 M(-3.3%) | $10.1 M(-61.2%) | $26.1 M(+67.0%) | $15.6 M(+9.2%) | $14.3 M(+20.2%) | $11.9 M(-23.8%) | $15.6 M(+148.0%) | $6.3 M(-63.8%) | $17.4 M(+91.5%) | $9.1 M(+5.0%) | $8.7 M(-81.6%) | $47.0 M(+52.1%) | $30.9 M(+21.6%) | $25.4 M(-19.9%) | $31.7 M(-27.6%) | $43.8 M(-4.1%) | $45.7 M(+113.4%) | $21.4 M(+77.4%) | $12.1 M(-71.1%) | $41.7 M(+404.0%) | $8.3 M(+910.7%) | $819.2 K(+83.0%) | $447.6 K(-74.4%) | $1.7 M(+27.8%) | $1.4 M(+23.3%) | $1.1 M(-62.4%) | $2.9 M(-4.3%) | $3.1 M(+111.7%) | $1.5 M | |
TTM CAPEX | $67.0 M(+14.4%) | $58.5 M(-5.1%) | $61.7 M(-6.8%) | $66.2 M(-2.6%) | $68.0 M(+18.2%) | $57.5 M(+19.4%) | $48.2 M(-6.1%) | $51.3 M(+5.8%) | $48.5 M(+16.8%) | $41.5 M(-49.5%) | $82.2 M(-14.1%) | $95.7 M(-14.6%) | $112.0 M(-17.1%) | $135.1 M(+2.4%) | $131.9 M(-10.1%) | $146.7 M(+2.8%) | $142.7 M(+16.0%) | $123.0 M(+1.7%) | $120.9 M(+44.8%) | $83.5 M(+32.7%) | $62.9 M(+22.7%) | $51.3 M(+354.1%) | $11.3 M(+157.9%) | $4.4 M(-6.2%) | $4.7 M(-34.9%) | $7.2 M(-15.7%) | $8.5 M(-1.0%) | $8.6 M(+14.8%) | $7.5 M(+65.0%) | $4.5 M(+211.7%) | $1.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.23 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.8% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |