Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $158.2 M(+6.3%) | $148.8 M(+9.3%) | $136.1 M(-0.2%) | $136.4 M(-4.3%) | $142.5 M(+10.3%) | $129.2 M(+23.3%) | $104.8 M(-2.9%) | $107.9 M(-4.2%) | $112.6 M(+29.3%) | $87.1 M(+31.1%) | $66.4 M(-9.6%) | $73.5 M(+4.7%) | $70.2 M(+22.9%) | $57.1 M(-5.3%) | $60.3 M(-2.4%) | $61.7 M(+6.1%) | $58.2 M(+5.6%) | $55.1 M(+31.4%) | $41.9 M(-6.9%) | $45.0 M(-19.5%) | $55.9 M(-10.6%) | $62.6 M(+2.8%) | $60.8 M(+4.6%) | $58.2 M(+6.4%) | $54.7 M(+21.5%) | $45.0 M(-0.6%) | $45.2 M(-16.3%) | $54.1 M(-5.6%) | $57.3 M(+0.5%) | $57.0 M(+20.7%) | $47.2 M | |
Current Assets | $110.4 M(+8.9%) | $101.4 M(+13.7%) | $89.1 M(-0.8%) | $89.8 M(-5.6%) | $95.2 M(+16.4%) | $81.8 M(+37.0%) | $59.7 M(-8.7%) | $65.4 M(-7.1%) | $70.4 M(+43.4%) | $49.1 M(+23.3%) | $39.8 M(-14.6%) | $46.6 M(+8.5%) | $43.0 M(+43.4%) | $30.0 M(-16.0%) | $35.7 M(-6.7%) | $38.2 M(-8.5%) | $41.8 M(+8.6%) | $38.5 M(+54.9%) | $24.8 M(-12.0%) | $28.2 M(-27.9%) | $39.1 M(-14.8%) | $45.9 M(+3.1%) | $44.5 M(+6.4%) | $41.8 M(+10.5%) | $37.9 M(+37.6%) | $27.5 M(+1.5%) | $27.1 M(-23.4%) | $35.4 M(-6.8%) | $38.0 M(-1.8%) | $38.7 M(+18.2%) | $32.7 M | |
Non Current Assets | $47.8 M(+0.7%) | $47.5 M(+1.1%) | $47.0 M(+0.9%) | $46.6 M(-1.6%) | $47.3 M(-0.2%) | $47.4 M(+5.2%) | $45.1 M(+6.1%) | $42.5 M(+0.7%) | $42.2 M(+11.1%) | $38.0 M(+42.8%) | $26.6 M(-0.8%) | $26.8 M(-1.3%) | $27.2 M(+0.3%) | $27.1 M(+10.2%) | $24.6 M(+4.7%) | $23.5 M(+43.3%) | $16.4 M(-1.5%) | $16.6 M(-2.7%) | $17.1 M(+1.6%) | $16.8 M(-50.0%) | $33.6 M(+102.2%) | $16.6 M(+1.9%) | $16.3 M(-0.2%) | $16.4 M(-2.7%) | $16.8 M(-3.8%) | $17.5 M(-3.6%) | $18.1 M(-2.9%) | $18.7 M(-3.4%) | $19.3 M(+5.5%) | $18.3 M(+26.4%) | $14.5 M | |
Total Liabilities | $99.6 M(+2.8%) | $96.8 M(-4.7%) | $101.6 M(+0.8%) | $100.7 M(-6.7%) | $107.9 M(+7.5%) | $100.4 M(+26.7%) | $79.2 M(+14.1%) | $69.4 M(-17.7%) | $84.4 M(+67.3%) | $50.4 M(+55.5%) | $32.4 M(-16.6%) | $38.9 M(-14.6%) | $45.5 M(+88.6%) | $24.1 M(-34.0%) | $36.5 M(-0.2%) | $36.6 M(+13.2%) | $32.3 M(-3.2%) | $33.4 M(+66.1%) | $20.1 M(-5.3%) | $21.2 M(-32.0%) | $31.3 M(-21.4%) | $39.8 M(+3.6%) | $38.4 M(+11.3%) | $34.5 M(+9.9%) | $31.4 M(+32.0%) | $23.8 M(-5.1%) | $25.1 M(-23.7%) | $32.9 M(-9.1%) | $36.2 M(-0.5%) | $36.3 M(+52.0%) | $23.9 M | |
Current Liabilities | $74.2 M(+0.8%) | $73.7 M(-4.1%) | $76.8 M(+3.2%) | $74.4 M(-6.9%) | $79.9 M(-0.2%) | $80.0 M(+32.7%) | $60.3 M(+20.6%) | $50.0 M(-23.6%) | $65.4 M(+97.5%) | $33.1 M(+48.6%) | $22.3 M(-20.8%) | $28.1 M(-18.4%) | $34.5 M(+124.6%) | $15.3 M(-30.5%) | $22.1 M(+5.6%) | $20.9 M(+10.9%) | $18.9 M(-4.5%) | $19.7 M(+34.6%) | $14.7 M(-0.7%) | $14.8 M(-19.4%) | $18.3 M(-28.0%) | $25.4 M(-20.6%) | $32.0 M(+16.8%) | $27.4 M(+16.2%) | $23.6 M(+43.4%) | $16.5 M(-5.6%) | $17.4 M(-27.5%) | $24.1 M(-7.6%) | $26.0 M(-10.1%) | $28.9 M(+79.4%) | $16.1 M | |
Long Term Liabilities | $25.3 M(+9.3%) | $23.2 M(-6.6%) | $24.8 M(-6.0%) | $26.4 M(-5.9%) | $28.0 M(+37.9%) | $20.3 M(+7.4%) | $18.9 M(-2.7%) | $19.4 M(+2.5%) | $19.0 M(+9.6%) | $17.3 M(+70.6%) | $10.1 M(-5.6%) | $10.7 M(-2.8%) | $11.1 M(+25.8%) | $8.8 M(-39.3%) | $14.5 M(-7.8%) | $15.7 M(+16.4%) | $13.5 M(-1.4%) | $13.7 M(+150.3%) | $5.5 M(-15.7%) | $6.5 M(-49.9%) | $13.0 M(-9.8%) | $14.4 M(+125.2%) | $6.4 M(-9.9%) | $7.1 M(-9.2%) | $7.8 M(+6.3%) | $7.3 M(-3.9%) | $7.6 M(-13.5%) | $8.8 M(-13.1%) | $10.1 M(+37.0%) | $7.4 M(-4.8%) | $7.8 M | |
Shareholders Equity | $58.7 M(+12.8%) | $52.0 M(+50.5%) | $34.6 M(-3.0%) | $35.6 M(+3.0%) | $34.6 M(+19.8%) | $28.9 M(+12.8%) | $25.6 M(-33.5%) | $38.5 M(+36.3%) | $28.2 M(-23.0%) | $36.7 M(+7.8%) | $34.0 M(-1.7%) | $34.6 M(+40.3%) | $24.7 M(-25.2%) | $32.9 M(+39.0%) | $23.7 M(-5.5%) | $25.1 M(-2.8%) | $25.8 M(+19.1%) | $21.7 M(-0.6%) | $21.8 M(-8.3%) | $23.8 M(-3.6%) | $24.7 M(+8.4%) | $22.8 M(+1.4%) | $22.4 M(-5.3%) | $23.7 M(+1.7%) | $23.3 M(+9.8%) | $21.2 M(+5.0%) | $20.2 M(-4.8%) | $21.2 M(+0.3%) | $21.1 M(+2.3%) | $20.7 M(-11.3%) | $23.3 M | |
Book Value | $58.7 M(+12.8%) | $52.0 M(+50.5%) | $34.6 M(-3.0%) | $35.6 M(+3.0%) | $34.6 M(+19.8%) | $28.9 M(+12.8%) | $25.6 M(-33.5%) | $38.5 M(+36.3%) | $28.2 M(-23.0%) | $36.7 M(+7.8%) | $34.0 M(-1.7%) | $34.6 M(+40.3%) | $24.7 M(-25.2%) | $32.9 M(+39.0%) | $23.7 M(-5.5%) | $25.1 M(-2.8%) | $25.8 M(+19.1%) | $21.7 M(-0.6%) | $21.8 M(-8.3%) | $23.8 M(-3.6%) | $24.7 M(+8.4%) | $22.8 M(+1.4%) | $22.4 M(-5.3%) | $23.7 M(+1.7%) | $23.3 M(+9.8%) | $21.2 M(+5.0%) | $20.2 M(-4.8%) | $21.2 M(+0.3%) | $21.1 M(+2.3%) | $20.7 M(-11.3%) | $23.3 M | |
Working Capital | $36.2 M(+30.6%) | $27.7 M(+124.3%) | $12.3 M(-20.1%) | $15.4 M(+1.1%) | $15.3 M(+771.1%) | $1.8 M(+399.5%) | -$585.6 K(-103.8%) | $15.4 M(+210.0%) | $5.0 M(-68.9%) | $16.0 M(-8.8%) | $17.5 M(-5.3%) | $18.5 M(+117.5%) | $8.5 M(-41.8%) | $14.6 M(+7.6%) | $13.6 M(-21.5%) | $17.3 M(-24.5%) | $22.9 M(+22.4%) | $18.7 M(+84.0%) | $10.2 M(-24.3%) | $13.4 M(-35.3%) | $20.8 M(+1.6%) | $20.5 M(+64.1%) | $12.5 M(-13.4%) | $14.4 M(+1.0%) | $14.3 M(+29.0%) | $11.1 M(+14.3%) | $9.7 M(-14.8%) | $11.4 M(-5.0%) | $12.0 M(+22.8%) | $9.7 M(-41.3%) | $16.6 M | |
Cash And Cash Equivalents | $12.9 M(-11.1%) | $14.5 M(+20.2%) | $12.1 M(+7.4%) | $11.3 M(-31.5%) | $16.4 M(+81.8%) | $9.0 M(-22.1%) | $11.6 M(+54.0%) | $7.5 M(+1.4%) | $7.4 M(+37.7%) | $5.4 M(-35.5%) | $8.4 M(-24.9%) | $11.1 M(+35.3%) | $8.2 M(+262.3%) | $2.3 M(-62.7%) | $6.1 M(-50.7%) | $12.3 M(+10.1%) | $11.2 M(+21.1%) | $9.3 M(+128.6%) | $4.1 M(-12.2%) | $4.6 M(+0.8%) | $4.6 M(+45.5%) | $3.1 M(+13.7%) | $2.8 M(+2.5%) | $2.7 M(+153.3%) | $1.1 M(-75.5%) | $4.3 M(+52.7%) | $2.8 M(-49.4%) | $5.6 M(+237.8%) | $1.7 M(-58.8%) | $4.0 M(-3.4%) | $4.2 M | |
Accounts Payable | $23.7 M(+21.7%) | $19.4 M(+4.2%) | $18.7 M(-16.1%) | $22.3 M(+1.1%) | $22.0 M(+16.9%) | $18.8 M(+33.0%) | $14.2 M(-5.5%) | $15.0 M(-26.2%) | $20.3 M(+79.2%) | $11.3 M(+65.6%) | $6.8 M(-6.8%) | $7.3 M(+0.8%) | $7.3 M(+133.9%) | $3.1 M(-36.2%) | $4.9 M(-15.6%) | $5.8 M(+10.8%) | $5.2 M(-14.9%) | $6.1 M(+74.9%) | $3.5 M(-18.5%) | $4.3 M(+47.4%) | $2.9 M(-64.0%) | $8.1 M(-6.6%) | $8.7 M(-4.6%) | $9.1 M(+46.7%) | $6.2 M(+59.6%) | $3.9 M(+34.6%) | $2.9 M(-33.9%) | $4.4 M(-20.9%) | $5.5 M(-28.0%) | $7.7 M(+110.2%) | $3.7 M | |
Accounts Receivable | $67.8 M(+12.2%) | $60.4 M(+7.0%) | $56.4 M(+6.8%) | $52.9 M(-10.0%) | $58.8 M(+6.5%) | $55.1 M(+81.4%) | $30.4 M(-24.6%) | $40.3 M(-6.1%) | $42.9 M(+57.4%) | $27.2 M(+47.8%) | $18.4 M(-31.1%) | $26.8 M(+22.0%) | $21.9 M(+43.9%) | $15.2 M(-24.0%) | $20.1 M(+7.4%) | $18.7 M(-9.6%) | $20.7 M(+5.3%) | $19.6 M(+54.6%) | $12.7 M(-22.8%) | $16.4 M(-34.6%) | $25.1 M(+14.0%) | $22.0 M(-4.4%) | $23.1 M(-7.8%) | $25.0 M(-7.6%) | $27.1 M(+137.6%) | $11.4 M(-14.9%) | $13.4 M(-33.8%) | $20.2 M(-24.6%) | $26.8 M(+16.9%) | $22.9 M(+28.7%) | $17.8 M | |
Short Term Debt | $17.6 M(-5.3%) | $18.6 M(-40.0%) | $30.9 M(+35.2%) | $22.9 M(-15.4%) | $27.0 M(-21.2%) | $34.3 M(+11.2%) | $30.9 M(+75.5%) | $17.6 M(-36.8%) | $27.8 M(+254.8%) | $7.8 M(+53.5%) | $5.1 M(-33.5%) | $7.7 M(-58.3%) | $18.4 M(+226.1%) | $5.7 M(-46.1%) | $10.5 M(+28.8%) | $8.1 M(+79.5%) | $4.5 M(-7.9%) | $4.9 M(-18.5%) | $6.0 M(+34.9%) | $4.5 M(-46.8%) | $8.4 M(-2.2%) | $8.6 M(-40.5%) | $14.5 M(+19.4%) | $12.1 M(+30.6%) | $9.3 M(+20.4%) | $7.7 M(-17.3%) | $9.3 M(-34.5%) | $14.2 M(+1.8%) | $14.0 M(-3.3%) | $14.5 M(+178.8%) | $5.2 M | |
Long Term Debt | $18.8 M(+18.5%) | $15.9 M(-9.7%) | $17.6 M(-6.1%) | $18.7 M(-11.5%) | $21.1 M(+39.5%) | $15.2 M(-0.2%) | $15.2 M(-1.4%) | $15.4 M(+6.2%) | $14.5 M(+0.6%) | $14.4 M(+83.1%) | $7.9 M(-4.8%) | $8.3 M(-8.3%) | $9.0 M(+27.5%) | $7.1 M(-44.1%) | $12.7 M(-6.2%) | $13.5 M(+20.1%) | $11.2 M(-8.2%) | $12.2 M(+187.6%) | $4.3 M(-8.8%) | $4.7 M(-57.7%) | $11.0 M(-14.8%) | $12.9 M(+146.0%) | $5.3 M(-9.8%) | $5.8 M(-9.8%) | $6.5 M(-8.0%) | $7.0 M(-6.4%) | $7.5 M(-11.3%) | $8.5 M(-12.8%) | $9.7 M(+73.4%) | $5.6 M(-4.6%) | $5.9 M | |
Total Debt | $36.4 M(+5.7%) | $34.4 M(-29.0%) | $48.5 M(+16.6%) | $41.6 M(-13.7%) | $48.2 M(-2.6%) | $49.5 M(+7.5%) | $46.0 M(+39.6%) | $33.0 M(-22.1%) | $42.3 M(+90.0%) | $22.3 M(+71.5%) | $13.0 M(-18.6%) | $16.0 M(-41.9%) | $27.4 M(+115.7%) | $12.7 M(-45.0%) | $23.2 M(+7.0%) | $21.6 M(+37.2%) | $15.8 M(-8.1%) | $17.2 M(+66.6%) | $10.3 M(+12.6%) | $9.1 M(-53.0%) | $19.5 M(-9.7%) | $21.6 M(+9.1%) | $19.7 M(+9.9%) | $18.0 M(+14.0%) | $15.8 M(+6.9%) | $14.7 M(-12.4%) | $16.8 M(-25.9%) | $22.7 M(-4.2%) | $23.7 M(+18.1%) | $20.1 M(+81.5%) | $11.1 M | |
Debt To Equity | 0.6(-4.9%) | 0.6(-53.8%) | 1.3(+21.1%) | 1.1(-16.1%) | 1.3(-18.2%) | 1.6(-7.0%) | 1.7(+108.5%) | 0.8(-43.1%) | 1.4(+136.1%) | 0.6(+60.5%) | 0.4(-17.4%) | 0.5(-58.6%) | 1.1(+184.6%) | 0.4(-60.2%) | 1.0(+13.9%) | 0.9(+41.0%) | 0.6(-22.8%) | 0.8(+68.1%) | 0.5(+23.7%) | 0.4(-51.9%) | 0.8(-16.8%) | 0.9(+8.0%) | 0.9(+15.8%) | 0.8(+11.8%) | 0.7(-2.9%) | 0.7(-15.7%) | 0.8(-22.4%) | 1.1(-4.5%) | 1.1(+15.5%) | 1.0(+106.4%) | 0.5 | |
Current Ratio | 1.5(+8.0%) | 1.4(+19.0%) | 1.2(-4.1%) | 1.2(+1.7%) | 1.2(+16.7%) | 1.0(+3.0%) | 1.0(-24.4%) | 1.3(+21.3%) | 1.1(-27.0%) | 1.5(-17.3%) | 1.8(+7.8%) | 1.7(+32.8%) | 1.3(-35.9%) | 1.9(+20.4%) | 1.6(-11.5%) | 1.8(-17.6%) | 2.2(+13.8%) | 1.9(+15.4%) | 1.7(-11.5%) | 1.9(-10.8%) | 2.1(+18.2%) | 1.8(+30.2%) | 1.4(-9.2%) | 1.5(-4.4%) | 1.6(-4.2%) | 1.7(+7.0%) | 1.6(+6.1%) | 1.5(+0.7%) | 1.5(+9.0%) | 1.3(-34.0%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.6 M(+80.7%) | -$8.2 M(+68.0%) | -$25.8 M(-4.5%) | -$24.7 M(+4.1%) | -$25.7 M(+18.2%) | -$31.4 M(+9.8%) | -$34.8 M(-58.2%) | -$22.0 M(+31.8%) | -$32.3 M(-35.4%) | -$23.8 M(+6.4%) | -$25.4 M(-2.4%) | -$24.9 M(+31.0%) | -$36.0 M(-29.9%) | -$27.7 M(+25.0%) | -$37.0 M(-3.9%) | -$35.6 M(-2.1%) | -$34.8 M(+10.6%) | -$39.0 M(-0.2%) | -$38.9 M(-4.8%) | -$37.1 M(-2.3%) | -$36.3 M(+5.0%) | -$38.2 M(+1.1%) | -$38.6 M(-3.2%) | -$37.4 M(+1.5%) | -$38.0 M(+5.3%) | -$40.1 M(+2.5%) | -$41.1 M(-2.6%) | -$40.1 M(+0.2%) | -$40.2 M(+1.2%) | -$40.6 M(-7.0%) | -$38.0 M | |
PB Ratio | 2.8(+20.6%) | 2.3(-43.4%) | 4.0(+45.0%) | 2.8(+43.3%) | 1.9(+16.9%) | 1.7(+11.4%) | 1.5(+34.2%) | 1.1(-34.3%) | 1.7(+40.8%) | 1.2(-17.2%) | 1.4(+154.4%) | 0.6(-48.6%) | 1.1(+30.6%) | 0.8(-27.4%) | 1.2(+138.8%) | 0.5(+8.9%) | 0.5(-25.0%) | 0.6(-14.3%) | 0.7(+70.7%) | 0.4(+2.5%) | 0.4(-24.5%) | 0.5(-32.0%) | 0.8(+14.7%) | 0.7(-1.4%) | 0.7(+27.8%) | 0.5(+12.5%) | 0.5(-27.3%) | 0.7(-14.3%) | 0.8(-33.6%) | 1.2(+9.4%) | 1.1 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-62.3%) | $1.1(+1614.3%) | -$0.1(-158.3%) | $0.1(-64.7%) | $0.3(+61.9%) | $0.2(+290.9%) | -$0.1(-1200.0%) | $0.0(-90.0%) | $0.1(0%) | $0.1(+350.0%) | -$0.0(-157.1%) | $0.1(+111.5%) | -$0.6(-213.0%) | $0.5(+640.0%) | -$0.1(-88.7%) | -$0.1(-117.7%) | $0.3(+4385.7%) | -$0.0(+94.6%) | -$0.1(-1072.7%) | -$0.0(-108.0%) | $0.1(+495.6%) | $0.0(+127.1%) | -$0.1(-365.6%) | $0.0(-73.5%) | $0.1(+108.6%) | $0.1(+180.6%) | -$0.1(-1900.0%) | $0.0(-85.2%) | $0.0(+119.7%) | -$0.1(-407.4%) | -$0.0 | |
TTM EPS | $1.5(+4.1%) | $1.4(+141.7%) | $0.6(+7.1%) | $0.6(+24.4%) | $0.5(+114.3%) | $0.2(+110.0%) | $0.1(-41.2%) | $0.2(-26.1%) | $0.2(+147.9%) | -$0.5(-1100.0%) | -$0.0(+60.0%) | -$0.1(+55.2%) | -$0.2(-132.5%) | $0.7(+390.7%) | $0.1(+26.1%) | $0.1(-27.4%) | $0.2(+1630.0%) | -$0.0(-150.0%) | $0.0(-68.8%) | $0.1(-40.2%) | $0.1(+17.6%) | $0.1(-27.8%) | $0.1(-9.3%) | $0.1(+25.2%) | $0.1(+552.9%) | $0.0(+109.5%) | -$0.2(-33.8%) | -$0.1(-87.3%) | -$0.1(-914.3%) | -$0.0(-103.7%) | $0.2 | |
Revenue | $104.7 M(+21.8%) | $85.9 M(+20.8%) | $71.1 M(-21.1%) | $90.2 M(-14.0%) | $104.9 M(+22.6%) | $85.5 M(+59.4%) | $53.7 M(-10.6%) | $60.0 M(-12.2%) | $68.4 M(+33.6%) | $51.2 M(+44.6%) | $35.4 M(-17.0%) | $42.7 M(+7.8%) | $39.6 M(+56.5%) | $25.3 M(-1.3%) | $25.6 M(-20.0%) | $32.0 M(-28.1%) | $44.5 M(+44.7%) | $30.8 M(+70.2%) | $18.1 M(-30.1%) | $25.8 M(-32.5%) | $38.3 M(-4.7%) | $40.2 M(-14.4%) | $47.0 M(-4.4%) | $49.1 M(-2.3%) | $50.3 M(+70.2%) | $29.5 M(+28.0%) | $23.1 M(-29.1%) | $32.5 M(-22.4%) | $41.9 M(+17.5%) | $35.7 M(+40.6%) | $25.4 M | |
TTM Revenue | $351.9 M(-0.1%) | $352.1 M(+0.1%) | $351.7 M(+5.2%) | $334.2 M(+9.9%) | $304.1 M(+13.6%) | $267.6 M(+14.7%) | $233.3 M(+8.5%) | $215.0 M(+8.8%) | $197.6 M(+17.1%) | $168.8 M(+18.1%) | $142.9 M(+7.3%) | $133.1 M(+8.7%) | $122.5 M(-3.9%) | $127.4 M(-4.1%) | $132.9 M(+6.0%) | $125.4 M(+5.2%) | $119.2 M(+5.5%) | $113.0 M(-7.7%) | $122.4 M(-19.1%) | $151.3 M(-13.3%) | $174.5 M(-6.4%) | $186.6 M(+6.0%) | $175.9 M(+15.7%) | $152.0 M(+12.2%) | $135.5 M(+6.6%) | $127.1 M(-4.6%) | $133.3 M(-1.7%) | $135.5 M(-3.5%) | $140.5 M(-5.3%) | $148.3 M(-4.9%) | $156.0 M | |
Total Expenses | $95.9 M(+23.8%) | $77.4 M(+7.2%) | $72.2 M(-16.5%) | $86.5 M(-10.0%) | $96.1 M(+20.2%) | $79.9 M(+43.6%) | $55.7 M(-6.3%) | $59.4 M(-9.5%) | $65.6 M(+35.0%) | $48.6 M(+35.1%) | $35.9 M(-12.3%) | $41.0 M(+9.3%) | $37.5 M(+45.4%) | $25.8 M(-6.4%) | $27.6 M(-15.9%) | $32.8 M(-15.2%) | $38.6 M(+26.8%) | $30.5 M(+49.7%) | $20.3 M(-22.0%) | $26.1 M(-26.2%) | $35.3 M(-9.3%) | $39.0 M(-19.5%) | $48.4 M(+0.7%) | $48.0 M(+2.1%) | $47.0 M(+68.4%) | $27.9 M(+16.4%) | $24.0 M(-26.4%) | $32.6 M(-19.7%) | $40.6 M(+4.8%) | $38.7 M(+50.1%) | $25.8 M | |
Operating Expenses | $8.8 M(+28.9%) | $6.8 M(-6.9%) | $7.3 M(+1.7%) | $7.2 M(-1.2%) | $7.3 M(+38.0%) | $5.3 M(-10.3%) | $5.9 M(+10.8%) | $5.3 M(+6.2%) | $5.0 M(+31.1%) | $3.8 M(+11.8%) | $3.4 M(-5.9%) | $3.6 M(+6.3%) | $3.4 M(+6.5%) | $3.2 M(-16.1%) | $3.8 M(+6.3%) | $3.6 M(+52.5%) | $2.4 M(-6.9%) | $2.5 M(+8.0%) | $2.3 M(-9.6%) | $2.6 M(+25.6%) | $2.1 M(+2.3%) | $2.0 M(+0.5%) | $2.0 M(-27.0%) | $2.8 M(+38.5%) | $2.0 M(+12.2%) | $1.8 M(-9.4%) | $2.0 M(-2.6%) | $2.0 M(+20.6%) | $1.7 M(+4.1%) | $1.6 M(-17.5%) | $1.9 M | |
Cost Of Goods Sold | $87.1 M(+23.3%) | $70.6 M(+8.8%) | $64.9 M(-18.2%) | $79.3 M(-10.7%) | $88.8 M(+19.0%) | $74.7 M(+50.0%) | $49.8 M(-7.9%) | $54.1 M(-10.8%) | $60.6 M(+35.4%) | $44.8 M(+37.6%) | $32.5 M(-12.9%) | $37.4 M(+9.6%) | $34.1 M(+50.9%) | $22.6 M(-4.8%) | $23.7 M(-18.6%) | $29.2 M(-19.6%) | $36.3 M(+29.8%) | $27.9 M(+55.2%) | $18.0 M(-23.4%) | $23.5 M(-29.4%) | $33.3 M(-9.9%) | $36.9 M(-20.3%) | $46.4 M(+2.4%) | $45.3 M(+0.5%) | $45.1 M(+72.2%) | $26.2 M(+18.7%) | $22.0 M(-27.9%) | $30.6 M(-21.4%) | $38.9 M(+4.8%) | $37.1 M(+55.6%) | $23.9 M | |
TTM Cost Of Goods Sold | $301.9 M(-0.6%) | $303.6 M(-1.3%) | $307.7 M(+5.2%) | $292.6 M(+9.4%) | $267.3 M(+11.8%) | $239.1 M(+14.3%) | $209.2 M(+9.0%) | $191.9 M(+9.5%) | $175.2 M(+17.8%) | $148.7 M(+17.5%) | $126.5 M(+7.5%) | $117.7 M(+7.5%) | $109.5 M(-2.0%) | $111.7 M(-4.6%) | $117.1 M(+5.1%) | $111.4 M(+5.4%) | $105.7 M(+2.9%) | $102.7 M(-8.1%) | $111.7 M(-20.3%) | $140.1 M(-13.5%) | $161.9 M(-6.8%) | $173.6 M(+6.6%) | $162.9 M(+17.6%) | $138.5 M(+11.9%) | $123.8 M(+5.2%) | $117.7 M(-8.5%) | $128.6 M(-1.4%) | $130.5 M(-1.7%) | $132.7 M(-4.3%) | $138.6 M(-1.6%) | $140.9 M | |
Gross Profit | $17.6 M(+14.8%) | $15.3 M(+145.3%) | $6.2 M(-42.4%) | $10.8 M(-32.5%) | $16.0 M(+47.5%) | $10.9 M(+178.9%) | $3.9 M(-34.8%) | $6.0 M(-23.1%) | $7.8 M(+21.2%) | $6.4 M(+124.0%) | $2.9 M(-46.0%) | $5.3 M(-3.5%) | $5.5 M(+103.2%) | $2.7 M(+44.4%) | $1.9 M(-34.1%) | $2.8 M(-65.5%) | $8.2 M(+191.8%) | $2.8 M(+3908.8%) | $70.5 K(-97.0%) | $2.4 M(-52.9%) | $5.0 M(+53.9%) | $3.3 M(+449.7%) | $591.4 K(-84.6%) | $3.8 M(-26.7%) | $5.2 M(+54.7%) | $3.4 M(+220.4%) | $1.1 M(-46.5%) | $2.0 M(-34.7%) | $3.0 M(+310.3%) | -$1.4 M(-195.1%) | $1.5 M | |
TTM Gross Profit | $50.0 M(+3.1%) | $48.4 M(+10.1%) | $44.0 M(+5.6%) | $41.7 M(+13.2%) | $36.8 M(+29.0%) | $28.5 M(+18.5%) | $24.1 M(+4.5%) | $23.0 M(+3.0%) | $22.4 M(+11.3%) | $20.1 M(+22.7%) | $16.4 M(+6.5%) | $15.4 M(+19.1%) | $12.9 M(-17.5%) | $15.7 M(-0.8%) | $15.8 M(+12.9%) | $14.0 M(+3.6%) | $13.5 M(+31.6%) | $10.3 M(-4.0%) | $10.7 M(-4.7%) | $11.2 M(-11.7%) | $12.7 M(-1.8%) | $12.9 M(-1.0%) | $13.0 M(-3.4%) | $13.5 M(+16.0%) | $11.6 M(+23.4%) | $9.4 M(+104.4%) | $4.6 M(-9.0%) | $5.1 M(-34.8%) | $7.8 M(-19.3%) | $9.6 M(-36.0%) | $15.1 M | |
Gross Margin | 16.8%(-5.8%) | 17.8%(+103.2%) | 8.8%(-27.0%) | 12.0%(-21.4%) | 15.3%(+20.3%) | 12.7%(+75.0%) | 7.3%(-27.1%) | 10.0%(-12.4%) | 11.4%(-9.3%) | 12.5%(+54.8%) | 8.1%(-34.9%) | 12.4%(-10.5%) | 13.9%(+29.9%) | 10.7%(+46.2%) | 7.3%(-17.6%) | 8.9%(-52.1%) | 18.5%(+101.6%) | 9.2%(+2256.4%) | 0.4%(-95.7%) | 9.1%(-30.2%) | 13.1%(+61.6%) | 8.1%(+542.1%) | 1.3%(-83.9%) | 7.8%(-25.0%) | 10.4%(-9.1%) | 11.4%(+150.6%) | 4.6%(-24.7%) | 6.1%(-15.8%) | 7.2%(+278.9%) | -4.0%(-167.6%) | 6.0% | |
Operating Profit | $8.8 M(+3.4%) | $8.5 M(+884.6%) | -$1.1 M(-129.7%) | $3.6 M(-58.4%) | $8.8 M(+56.5%) | $5.6 M(+381.6%) | -$2.0 M(-396.5%) | $670.1 K(-75.8%) | $2.8 M(+6.7%) | $2.6 M(+570.9%) | -$551.4 K(-132.9%) | $1.7 M(-19.5%) | $2.1 M(+514.5%) | -$502.3 K(+74.3%) | -$2.0 M(-159.1%) | -$752.8 K(-112.8%) | $5.9 M(+1903.3%) | $294.0 K(+112.9%) | -$2.3 M(-851.9%) | -$239.0 K(-108.1%) | $2.9 M(+138.7%) | $1.2 M(+186.5%) | -$1.4 M(-231.8%) | $1.1 M(-66.8%) | $3.2 M(+101.5%) | $1.6 M(+278.8%) | -$900.3 K(-2579.5%) | -$33.6 K(-102.5%) | $1.4 M(+144.7%) | -$3.0 M(-611.5%) | -$427.1 K | |
TTM Operating Profit | $19.8 M(+0.1%) | $19.8 M(+17.1%) | $16.9 M(+5.7%) | $16.0 M(+22.8%) | $13.0 M(+84.9%) | $7.1 M(+74.0%) | $4.1 M(-26.2%) | $5.5 M(-15.5%) | $6.5 M(+11.9%) | $5.8 M(+114.6%) | $2.7 M(+107.2%) | $1.3 M(+216.2%) | -$1.1 M(-141.8%) | $2.7 M(-22.9%) | $3.5 M(+10.3%) | $3.2 M(-14.0%) | $3.7 M(+413.1%) | $715.2 K(-56.7%) | $1.7 M(-34.1%) | $2.5 M(-34.5%) | $3.8 M(-7.5%) | $4.1 M(-8.4%) | $4.5 M(-10.3%) | $5.0 M(+28.4%) | $3.9 M(+92.7%) | $2.0 M(+177.9%) | -$2.6 M(-22.1%) | -$2.1 M(-660.1%) | $382.2 K(-83.1%) | $2.3 M(-70.6%) | $7.7 M | |
Operating Margin | 8.4%(-15.1%) | 9.9%(+750.0%) | -1.5%(-137.6%) | 4.0%(-51.6%) | 8.3%(+27.7%) | 6.5%(+276.8%) | -3.7%(-430.4%) | 1.1%(-72.3%) | 4.0%(-20.1%) | 5.1%(+425.0%) | -1.6%(-139.7%) | 3.9%(-25.3%) | 5.3%(+364.3%) | -2.0%(+73.9%) | -7.6%(-224.3%) | -2.4%(-117.8%) | 13.2%(+1278.1%) | 1.0%(+107.6%) | -12.6%(-1268.5%) | -0.9%(-112.0%) | 7.7%(+150.7%) | 3.1%(+201.0%) | -3.0%(-237.7%) | 2.2%(-65.9%) | 6.5%(+18.4%) | 5.5%(+239.7%) | -3.9%(-3800.0%) | -0.1%(-103.1%) | 3.2%(+138.0%) | -8.5%(-407.1%) | -1.7% | |
Net Income | $6.7 M(-62.0%) | $17.5 M(+1679.5%) | -$1.1 M(-154.3%) | $2.0 M(-64.3%) | $5.7 M(+67.5%) | $3.4 M(+282.3%) | -$1.9 M(-1453.8%) | $138.4 K(-91.4%) | $1.6 M(+1.3%) | $1.6 M(+361.7%) | -$610.4 K(-153.3%) | $1.1 M(+113.9%) | -$8.2 M(-188.5%) | $9.3 M(+810.1%) | -$1.3 M(-102.5%) | -$647.7 K(-115.3%) | $4.2 M(+23542.8%) | -$18.0 K(+98.9%) | -$1.7 M(-2186.9%) | -$74.1 K(-103.7%) | $2.0 M(+311.7%) | $485.8 K(+143.2%) | -$1.1 M(-278.1%) | $631.4 K(-71.5%) | $2.2 M(+101.8%) | $1.1 M(+215.7%) | -$947.6 K(-738.1%) | $148.5 K(-73.2%) | $553.3 K(+129.6%) | -$1.9 M(-497.5%) | -$312.5 K | |
TTM Net Income | $25.1 M(+3.9%) | $24.2 M(+140.0%) | $10.1 M(+8.2%) | $9.3 M(+25.7%) | $7.4 M(+124.4%) | $3.3 M(+122.9%) | $1.5 M(-46.1%) | $2.7 M(-26.9%) | $3.8 M(+161.4%) | -$6.1 M(-480.1%) | $1.6 M(+77.4%) | $905.9 K(+202.1%) | -$887.6 K(-107.7%) | $11.6 M(+416.1%) | $2.2 M(+20.6%) | $1.9 M(-23.6%) | $2.4 M(+1039.6%) | $213.5 K(-70.2%) | $717.3 K(-44.3%) | $1.3 M(-35.4%) | $2.0 M(-9.6%) | $2.2 M(-21.7%) | $2.8 M(-5.9%) | $3.0 M(+19.3%) | $2.5 M(+195.0%) | $850.5 K(+140.3%) | -$2.1 M(-43.0%) | -$1.5 M(-281.3%) | -$387.6 K(-152.8%) | $734.7 K(-80.0%) | $3.7 M | |
Net Margin | 6.4%(-68.8%) | 20.4%(+1406.4%) | -1.6%(-168.7%) | 2.3%(-58.4%) | 5.5%(+36.8%) | 4.0%(+214.3%) | -3.5%(-1617.4%) | 0.2%(-90.3%) | 2.4%(-24.0%) | 3.1%(+281.4%) | -1.7%(-163.9%) | 2.7%(+112.9%) | -20.8%(-156.6%) | 36.8%(+819.3%) | -5.1%(-153.5%) | -2.0%(-121.3%) | 9.5%(+15900.0%) | -0.1%(+99.4%) | -9.4%(-3134.5%) | -0.3%(-105.6%) | 5.2%(+331.4%) | 1.2%(+150.6%) | -2.4%(-285.3%) | 1.3%(-70.7%) | 4.4%(+18.6%) | 3.7%(+190.5%) | -4.1%(-991.3%) | 0.5%(-65.2%) | 1.3%(+125.2%) | -5.2%(-325.2%) | -1.2% | |
EBIT | $8.8 M(-63.6%) | $24.1 M(+2904.6%) | -$859.3 K(-123.2%) | $3.7 M(-57.1%) | $8.6 M(+55.3%) | $5.6 M(+384.9%) | -$1.9 M(-449.2%) | $558.2 K(-83.1%) | $3.3 M(+33.0%) | $2.5 M(+486.7%) | -$641.3 K(-134.4%) | $1.9 M(+125.0%) | -$7.5 M(-179.4%) | $9.4 M(+724.8%) | -$1.5 M(-134.8%) | -$640.6 K(-111.0%) | $5.8 M(+1943.9%) | $283.6 K(+113.5%) | -$2.1 M(-2844.4%) | $76.3 K(-97.4%) | $3.0 M(+132.1%) | $1.3 M(+196.9%) | -$1.3 M(-218.0%) | $1.1 M(-66.2%) | $3.3 M(+110.4%) | $1.6 M(+268.5%) | -$927.5 K(-325.0%) | $412.2 K(-69.5%) | $1.4 M(+145.0%) | -$3.0 M(-606.8%) | -$425.5 K | |
TTM EBIT | $35.7 M(+0.4%) | $35.6 M(+109.0%) | $17.0 M(+6.8%) | $15.9 M(+24.6%) | $12.8 M(+71.3%) | $7.5 M(+70.0%) | $4.4 M(-23.0%) | $5.7 M(-18.6%) | $7.0 M(+286.0%) | -$3.8 M(-219.4%) | $3.2 M(+37.7%) | $2.3 M(+1171.5%) | -$213.7 K(-101.6%) | $13.0 M(+231.6%) | $3.9 M(+17.6%) | $3.3 M(-17.6%) | $4.1 M(+233.2%) | $1.2 M(-44.8%) | $2.2 M(-26.1%) | $3.0 M(-25.8%) | $4.0 M(-7.7%) | $4.4 M(-6.2%) | $4.7 M(-7.7%) | $5.0 M(+16.2%) | $4.3 M(+80.6%) | $2.4 M(+210.7%) | -$2.2 M(-30.1%) | -$1.7 M(-556.5%) | $365.2 K(-84.1%) | $2.3 M(-70.1%) | $7.7 M | |
EBITDA | $8.8 M(-66.8%) | $26.4 M(+1835.3%) | $1.4 M(-76.8%) | $5.9 M(-44.9%) | $10.7 M(+43.9%) | $7.4 M(+14673.1%) | $50.2 K(-98.0%) | $2.5 M(-50.9%) | $5.0 M(+24.8%) | $4.0 M(+453.5%) | $723.6 K(-78.0%) | $3.3 M(+154.4%) | -$6.0 M(-156.8%) | $10.6 M(+3120.0%) | -$352.0 K(-179.4%) | $443.3 K(-93.5%) | $6.9 M(+397.8%) | $1.4 M(+242.2%) | -$971.5 K(-182.9%) | $1.2 M(-70.7%) | $4.0 M(+72.3%) | $2.3 M(+950.6%) | -$272.9 K(-112.8%) | $2.1 M(-50.5%) | $4.3 M(+63.5%) | $2.6 M(+1822.7%) | $137.1 K(-90.6%) | $1.5 M(-36.5%) | $2.3 M(+208.2%) | -$2.1 M(-803.6%) | $302.3 K | |
TTM EBITDA | $42.4 M(-4.3%) | $44.3 M(+74.8%) | $25.3 M(+5.5%) | $24.0 M(+16.6%) | $20.6 M(+38.0%) | $14.9 M(+29.6%) | $11.5 M(-5.5%) | $12.2 M(-6.4%) | $13.0 M(+559.6%) | $2.0 M(-77.0%) | $8.6 M(+14.3%) | $7.5 M(+60.8%) | $4.7 M(-73.4%) | $17.6 M(+110.8%) | $8.3 M(+8.0%) | $7.7 M(-8.6%) | $8.5 M(+51.5%) | $5.6 M(-14.4%) | $6.5 M(-9.7%) | $7.2 M(-11.8%) | $8.2 M(-3.6%) | $8.5 M(-3.6%) | $8.8 M(-4.5%) | $9.2 M(+7.9%) | $8.5 M(+30.7%) | $6.5 M(+268.4%) | $1.8 M(-8.5%) | $1.9 M(-46.1%) | $3.6 M(-31.0%) | $5.2 M(-49.6%) | $10.4 M | |
Selling, General & Administrative Expenses | $8.8 M(+28.9%) | $6.8 M(-6.9%) | $7.3 M(+1.7%) | $7.2 M(-1.2%) | $7.3 M(+38.0%) | $5.3 M(-10.3%) | $5.9 M(+10.8%) | $5.3 M(+6.2%) | $5.0 M(+31.1%) | $3.8 M(+11.8%) | $3.4 M(-5.9%) | $3.6 M(+6.3%) | $3.4 M(+6.5%) | $3.2 M(-16.1%) | $3.8 M(+6.3%) | $3.6 M(+52.5%) | $2.4 M(-6.9%) | $2.5 M(+8.0%) | $2.3 M(-9.6%) | $2.6 M(+25.6%) | $2.1 M(+2.3%) | $2.0 M(+0.5%) | $2.0 M(-27.0%) | $2.8 M(+38.5%) | $2.0 M(+12.2%) | $1.8 M(-9.4%) | $2.0 M(-2.6%) | $2.0 M(+20.6%) | $1.7 M(+4.1%) | $1.6 M(-17.5%) | $1.9 M | |
TTM SGA | $30.1 M(+5.2%) | $28.6 M(+5.7%) | $27.1 M(+5.6%) | $25.7 M(+7.9%) | $23.8 M(+10.6%) | $21.5 M(+7.3%) | $20.0 M(+14.1%) | $17.6 M(+10.6%) | $15.9 M(+11.1%) | $14.3 M(+4.5%) | $13.7 M(-2.9%) | $14.1 M(+0.3%) | $14.0 M(+8.2%) | $13.0 M(+5.5%) | $12.3 M(+13.7%) | $10.8 M(+10.2%) | $9.8 M(+3.0%) | $9.5 M(+5.7%) | $9.0 M(+3.8%) | $8.7 M(-1.8%) | $8.9 M(+0.9%) | $8.8 M(+2.9%) | $8.5 M(+0.7%) | $8.5 M(+9.7%) | $7.7 M(+4.4%) | $7.4 M(+2.4%) | $7.2 M(+0.2%) | $7.2 M(-2.5%) | $7.4 M(+0.3%) | $7.4 M(+0.2%) | $7.4 M | |
Depreciation And Amortization | $2.3 M(+2.3%) | $2.3 M(+1.9%) | $2.2 M(+2.1%) | $2.2 M(+6.2%) | $2.0 M(+10.0%) | $1.9 M(-6.8%) | $2.0 M(+5.5%) | $1.9 M(+11.5%) | $1.7 M(+11.4%) | $1.5 M(+11.8%) | $1.4 M(-4.2%) | $1.4 M(+0.1%) | $1.4 M(+15.3%) | $1.2 M(+7.1%) | $1.2 M(+6.3%) | $1.1 M(+0.4%) | $1.1 M(-1.6%) | $1.1 M(-2.2%) | $1.1 M(+2.5%) | $1.1 M(+4.6%) | $1.0 M(-0.2%) | $1.0 M(+0.8%) | $1.0 M(+1.7%) | $1.0 M(+0.1%) | $1.0 M(-4.8%) | $1.1 M(+0.8%) | $1.1 M(+1.4%) | $1.0 M(+10.7%) | $948.7 K(+7.8%) | $880.5 K(+21.0%) | $727.8 K | |
TTM D&A | $9.0 M(+3.0%) | $8.7 M(+4.8%) | $8.3 M(+2.8%) | $8.1 M(+3.6%) | $7.8 M(+4.7%) | $7.5 M(+4.7%) | $7.1 M(+9.8%) | $6.5 M(+7.8%) | $6.0 M(+4.8%) | $5.7 M(+5.3%) | $5.4 M(+4.1%) | $5.2 M(+7.0%) | $4.9 M(+7.5%) | $4.5 M(+3.1%) | $4.4 M(+0.7%) | $4.4 M(-0.3%) | $4.4 M(+0.8%) | $4.4 M(+1.1%) | $4.3 M(+1.9%) | $4.2 M(+1.8%) | $4.2 M(+0.6%) | $4.1 M(-0.6%) | $4.2 M(-0.6%) | $4.2 M(-0.7%) | $4.2 M(+1.8%) | $4.1 M(+4.9%) | $3.9 M(+9.3%) | $3.6 M(+11.5%) | $3.2 M(+10.6%) | $2.9 M(+9.0%) | $2.7 M | |
Interest Expense | $417.0 K(-23.8%) | $547.0 K(-12.1%) | $622.6 K(+3.5%) | $601.7 K(-13.2%) | $693.0 K(+8.3%) | $639.9 K(+11.4%) | $574.5 K(+15.0%) | $499.4 K(+37.1%) | $364.2 K(+57.5%) | $231.3 K(+36.5%) | $169.5 K(-23.9%) | $222.7 K(-35.7%) | $346.5 K(+152.9%) | $137.0 K(-4.2%) | $143.0 K(+86.9%) | $76.5 K(-11.1%) | $86.0 K(-15.1%) | $101.3 K(-9.6%) | $112.0 K(-40.0%) | $186.8 K(-41.6%) | $319.7 K(-3.4%) | $331.1 K(+58.4%) | $209.1 K(+2.4%) | $204.3 K(+9.7%) | $186.3 K(-2.4%) | $190.8 K(-21.7%) | $243.7 K(-17.6%) | $295.8 K(+7.5%) | $275.3 K(+50.0%) | $183.6 K(+27.9%) | $143.5 K | |
TTM Interest Expense | $2.2 M(-11.2%) | $2.5 M(-3.6%) | $2.6 M(+1.9%) | $2.5 M(+4.3%) | $2.4 M(+15.8%) | $2.1 M(+24.5%) | $1.7 M(+32.0%) | $1.3 M(+28.0%) | $987.7 K(+1.8%) | $970.0 K(+10.8%) | $875.7 K(+3.1%) | $849.2 K(+20.8%) | $703.0 K(+58.9%) | $442.5 K(+8.8%) | $406.8 K(+8.3%) | $375.8 K(-22.7%) | $486.1 K(-32.5%) | $719.8 K(-24.2%) | $949.6 K(-9.3%) | $1.0 M(-1.6%) | $1.1 M(+14.3%) | $930.8 K(+17.8%) | $790.5 K(-4.2%) | $825.1 K(-10.0%) | $916.6 K(-8.8%) | $1.0 M(+0.7%) | $998.4 K(+11.2%) | $898.2 K(+7.8%) | $833.4 K(+4.6%) | $796.9 K(-2.6%) | $817.8 K | |
Income Tax | $1.7 M(-72.0%) | $6.0 M(+1718.8%) | -$373.1 K(-135.3%) | $1.1 M(-52.1%) | $2.2 M(+47.4%) | $1.5 M(+330.3%) | -$650.2 K(-716.8%) | -$79.6 K(-106.0%) | $1.3 M(+102.2%) | $651.4 K(+424.9%) | -$200.5 K(-140.6%) | $494.3 K(+15.0%) | $429.7 K(+898.7%) | -$53.8 K(+84.0%) | -$335.5 K(-383.4%) | -$69.4 K(-104.7%) | $1.5 M(+644.7%) | $200.2 K(+139.2%) | -$511.4 K(-1301.1%) | -$36.5 K(-105.8%) | $633.6 K(+39.0%) | $455.8 K(+214.6%) | -$397.8 K(-243.6%) | $277.0 K(-68.9%) | $890.2 K(+223.0%) | $275.6 K(+223.2%) | -$223.7 K(-596.9%) | -$32.1 K(-106.1%) | $524.9 K(+139.7%) | -$1.3 M(-416.1%) | -$256.5 K | |
TTM Income Tax | $8.4 M(-5.8%) | $8.9 M(+103.5%) | $4.4 M(+6.7%) | $4.1 M(+38.2%) | $3.0 M(+42.7%) | $2.1 M(+68.3%) | $1.2 M(-26.6%) | $1.7 M(-25.4%) | $2.3 M(+64.6%) | $1.4 M(+105.3%) | $669.7 K(+25.3%) | $534.7 K(+1943.8%) | -$29.0 K(-102.8%) | $1.0 M(-19.8%) | $1.3 M(+15.8%) | $1.1 M(-2.9%) | $1.1 M(+299.8%) | $285.9 K(-47.2%) | $541.5 K(-17.3%) | $655.1 K(-32.4%) | $968.6 K(-20.9%) | $1.2 M(+17.2%) | $1.0 M(-14.3%) | $1.2 M(+34.0%) | $910.0 K(+67.1%) | $544.7 K(+151.6%) | -$1.1 M(+3.0%) | -$1.1 M(-1252.7%) | -$80.4 K(-110.5%) | $762.3 K(-76.0%) | $3.2 M | |
PE Ratio | 6.5(+30.8%) | 4.9(-64.7%) | 14.0(+31.1%) | 10.7(+18.8%) | 9.0(-34.9%) | 13.8(-39.7%) | 22.9(+51.5%) | 15.1(+21.6%) | 12.4 | - | - | - | - | 3.0(-79.5%) | 14.5(+78.8%) | 8.1(+45.9%) | 5.6 | - | 55.0(+402.7%) | 10.9(+67.3%) | 6.5(-30.8%) | 9.4(-4.7%) | 9.9(+19.9%) | 8.3(-18.8%) | 10.2(-78.4%) | 47.1 | - | - | - | - | 9.3 | |
PS Ratio | 0.5(+35.3%) | 0.3(-15.0%) | 0.4(+33.3%) | 0.3(+36.4%) | 0.2(+22.2%) | 0.2(+12.5%) | 0.2(-20.0%) | 0.2(-16.7%) | 0.2(-7.7%) | 0.3(-23.5%) | 0.3(+126.7%) | 0.1(-31.8%) | 0.2(0%) | 0.2(+4.8%) | 0.2(+110.0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(-8.3%) | 0.1(+100.0%) | 0.1(0%) | 0.1(0%) | 0.1(-40.0%) | 0.1(-9.1%) | 0.1(-8.3%) | 0.1(+33.3%) | 0.1(+28.6%) | 0.1(-30.0%) | 0.1(-16.7%) | 0.1(-25.0%) | 0.2(0%) | 0.2 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$847.5 K(-104.4%) | $19.3 M(+821.4%) | -$2.7 M(-193.6%) | $2.9 M(-73.4%) | $10.8 M(+744.9%) | -$1.7 M(-116.0%) | $10.4 M(+561.4%) | $1.6 M(+167.4%) | -$2.3 M(-179.9%) | $2.9 M(+125.1%) | $1.3 M(-79.8%) | $6.4 M(+143.8%) | $2.6 M(+347.4%) | $587.0 K(+109.8%) | -$6.0 M(-267.3%) | $3.6 M(-13.8%) | $4.2 M(+580.1%) | -$867.0 K(-157.1%) | -$337.2 K(-102.8%) | $12.0 M(+154.9%) | $4.7 M(+4665.9%) | $99.0 K(+113.0%) | -$763.9 K(-379.2%) | $273.6 K(+107.2%) | -$3.8 M(-191.8%) | $4.2 M(+15.4%) | $3.6 M(-29.8%) | $5.1 M(+224.8%) | -$4.1 M(-13.4%) | -$3.6 M(-287.6%) | -$934.2 K | |
TTM CFO | $18.7 M(-38.3%) | $30.3 M(+226.5%) | $9.3 M(-58.5%) | $22.4 M(+6.1%) | $21.1 M(+164.2%) | $8.0 M(-36.5%) | $12.6 M(+263.6%) | $3.5 M(-58.3%) | $8.3 M(-37.4%) | $13.2 M(+21.4%) | $10.9 M(+201.9%) | $3.6 M(+352.4%) | $799.0 K(-65.8%) | $2.3 M(+165.0%) | $881.2 K(-86.5%) | $6.5 M(-56.3%) | $15.0 M(-3.6%) | $15.5 M(-5.8%) | $16.5 M(+2.6%) | $16.1 M(+271.6%) | $4.3 M(+202.9%) | -$4.2 M(-2695.2%) | -$150.5 K(-103.6%) | $4.2 M(-53.5%) | $9.1 M(+3.3%) | $8.8 M(+779.5%) | $997.6 K(+128.2%) | -$3.5 M(-400.3%) | $1.2 M(-84.5%) | $7.6 M(-20.2%) | $9.5 M | |
Cash From Investing | -$2.3 M(+23.2%) | -$3.0 M(-86.8%) | -$1.6 M(-58.9%) | -$1.0 M(+54.1%) | -$2.2 M(+9.3%) | -$2.5 M(+24.4%) | -$3.2 M(-43.8%) | -$2.3 M(+46.9%) | -$4.3 M(-69.8%) | -$2.5 M(-139.1%) | -$1.0 M(-118.6%) | -$478.8 K(-134.1%) | $1.4 M(+138.8%) | -$3.6 M(-103.9%) | -$1.8 M(+62.3%) | -$4.7 M(-475.3%) | -$817.6 K(-36.9%) | -$597.1 K(+36.4%) | -$938.1 K(-127.0%) | -$413.3 K(-4.5%) | -$395.3 K(+57.6%) | -$932.3 K(-7.1%) | -$870.5 K(-61.9%) | -$537.6 K(-33.6%) | -$402.4 K(+1.8%) | -$409.6 K(+18.8%) | -$504.3 K(-2171.6%) | -$22.2 K(-100.5%) | $4.4 M(+211.2%) | -$4.0 M(-127.0%) | -$1.8 M | |
TTM CFI | -$8.0 M(-1.3%) | -$7.9 M(-7.9%) | -$7.3 M(+18.1%) | -$8.9 M(+12.1%) | -$10.2 M(+16.6%) | -$12.2 M(+0.4%) | -$12.3 M(-21.9%) | -$10.1 M(-21.5%) | -$8.3 M(-215.4%) | -$2.6 M(+29.8%) | -$3.7 M(+16.3%) | -$4.5 M(+48.6%) | -$8.7 M(+20.4%) | -$10.9 M(-38.3%) | -$7.9 M(-11.8%) | -$7.1 M(-155.1%) | -$2.8 M(-18.0%) | -$2.3 M(+12.5%) | -$2.7 M(-2.6%) | -$2.6 M(+4.5%) | -$2.7 M(+0.3%) | -$2.7 M(-23.5%) | -$2.2 M(-19.8%) | -$1.9 M(-38.5%) | -$1.3 M(-138.4%) | $3.5 M(+4299.4%) | -$82.9 K(+93.8%) | -$1.3 M(+47.1%) | -$2.5 M(+66.8%) | -$7.6 M(-73.3%) | -$4.4 M | |
Cash From Financing | $1.6 M(+111.3%) | -$13.9 M(-369.8%) | $5.1 M(+173.2%) | -$7.0 M(-513.0%) | -$1.1 M(-173.2%) | $1.6 M(+150.5%) | -$3.1 M(-493.3%) | $786.6 K(-90.9%) | $8.6 M(+354.8%) | -$3.4 M(-12.0%) | -$3.0 M(-0.1%) | -$3.0 M(-256.6%) | $1.9 M(+345.8%) | -$783.9 K(-151.8%) | $1.5 M(-32.6%) | $2.2 M(+261.8%) | -$1.4 M(-120.8%) | $6.7 M(+838.0%) | $711.5 K(+106.2%) | -$11.6 M(-300.5%) | -$2.9 M(-338.3%) | $1.2 M(-28.7%) | $1.7 M(-10.3%) | $1.9 M(+103.9%) | $930.9 K(+141.4%) | -$2.2 M(+61.7%) | -$5.9 M(-411.8%) | -$1.1 M(+57.3%) | -$2.7 M(-136.0%) | $7.5 M(+5327.6%) | -$142.6 K | |
TTM CFF | -$14.2 M(+16.0%) | -$16.9 M(-1054.9%) | -$1.5 M(+84.9%) | -$9.7 M(-413.4%) | -$1.9 M(-124.0%) | $7.9 M(+169.0%) | $2.9 M(-2.4%) | $3.0 M(+472.4%) | -$805.5 K(+89.3%) | -$7.5 M(-53.1%) | -$4.9 M(-1248.6%) | -$363.0 K(-107.4%) | $4.9 M(+209.1%) | $1.6 M(-82.5%) | $9.0 M(+9.7%) | $8.2 M(+247.7%) | -$5.6 M(+21.2%) | -$7.1 M(+43.5%) | -$12.5 M(-8.6%) | -$11.6 M(-701.3%) | $1.9 M(-66.5%) | $5.7 M(+151.6%) | $2.3 M(+143.2%) | -$5.3 M(+36.5%) | -$8.3 M(+30.3%) | -$12.0 M(-431.5%) | -$2.2 M(-164.6%) | $3.5 M(+525.9%) | -$817.2 K(-152.9%) | $1.5 M(+152.4%) | -$3.0 M | |
Free Cash Flow | -$2.9 M(-118.1%) | $16.3 M(+433.1%) | -$4.9 M(-430.2%) | $1.5 M(-82.5%) | $8.4 M(+292.1%) | -$4.4 M(-163.0%) | $7.0 M(+999.0%) | -$776.0 K(+73.9%) | -$3.0 M(-1000.5%) | $329.7 K(+113.1%) | $154.7 K(-97.2%) | $5.5 M(+37.8%) | $4.0 M(+230.6%) | -$3.0 M(+63.4%) | -$8.3 M(-491.3%) | $2.1 M(-35.6%) | $3.3 M(+316.0%) | -$1.5 M(+4.6%) | -$1.6 M(-114.2%) | $11.3 M(+168.3%) | $4.2 M(+546.6%) | -$941.5 K(+52.7%) | -$2.0 M(-539.0%) | -$311.4 K(+92.7%) | -$4.3 M(-215.4%) | $3.7 M(+20.8%) | $3.1 M(-34.3%) | $4.7 M(+1766.8%) | $250.6 K(+103.3%) | -$7.6 M(-178.7%) | -$2.7 M | |
TTM FCF | $9.9 M(-53.4%) | $21.3 M(+3217.2%) | $642.0 K(-94.9%) | $12.5 M(+22.0%) | $10.2 M(+982.3%) | -$1.2 M(-132.6%) | $3.6 M(+209.2%) | -$3.3 M(-209.5%) | $3.0 M(-70.0%) | $9.9 M(+51.4%) | $6.5 M(+442.9%) | -$1.9 M(+63.6%) | -$5.2 M(+11.3%) | -$5.9 M(-34.3%) | -$4.4 M(-292.4%) | $2.3 M(-80.0%) | $11.5 M(-7.4%) | $12.4 M(-4.5%) | $12.9 M(+3.1%) | $12.6 M(+1205.0%) | $961.9 K(+112.8%) | -$7.5 M(-162.0%) | -$2.9 M(-231.2%) | $2.2 M(-69.5%) | $7.2 M(-38.7%) | $11.7 M(+3166.5%) | $358.8 K(+106.6%) | -$5.5 M(-239.1%) | -$1.6 M(-391.5%) | -$327.7 K(-106.8%) | $4.8 M | |
CAPEX | $2.1 M(-32.2%) | $3.1 M(+40.0%) | $2.2 M(+58.8%) | $1.4 M(-40.4%) | $2.3 M(-14.7%) | $2.7 M(-20.5%) | $3.4 M(+45.9%) | $2.3 M(+269.0%) | $636.5 K(-75.4%) | $2.6 M(+126.7%) | $1.1 M(+21.1%) | $942.7 K(+170.5%) | -$1.3 M(-136.9%) | $3.6 M(+57.7%) | $2.3 M(+56.5%) | $1.5 M(+69.0%) | $868.3 K(+32.0%) | $657.9 K(-47.8%) | $1.3 M(+68.7%) | $747.5 K(+45.6%) | $513.4 K(-50.7%) | $1.0 M(-15.1%) | $1.2 M(+109.6%) | $585.0 K(+23.5%) | $473.7 K(+7.8%) | $439.6 K(-16.1%) | $524.0 K(+17.5%) | $445.8 K(+110.2%) | -$4.4 M(-208.2%) | $4.0 M(+122.4%) | $1.8 M | |
TTM CAPEX | $8.8 M(-2.6%) | $9.0 M(+4.1%) | $8.6 M(-12.4%) | $9.9 M(-8.9%) | $10.8 M(+18.5%) | $9.1 M(+1.5%) | $9.0 M(+34.0%) | $6.7 M(+26.5%) | $5.3 M(+59.2%) | $3.3 M(-23.7%) | $4.4 M(-20.9%) | $5.5 M(-8.7%) | $6.0 M(-26.7%) | $8.3 M(+56.0%) | $5.3 M(+24.3%) | $4.3 M(+20.4%) | $3.5 M(+11.2%) | $3.2 M(-10.7%) | $3.6 M(+1.0%) | $3.5 M(+4.8%) | $3.4 M(+1.2%) | $3.3 M(+22.1%) | $2.7 M(+34.7%) | $2.0 M(+7.4%) | $1.9 M(+163.9%) | -$2.9 M(-561.4%) | $638.7 K(-66.8%) | $1.9 M(-31.0%) | $2.8 M(-64.9%) | $7.9 M(+66.8%) | $4.8 M | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $994.0 K | - | $0.0(0%) | $0.0(-100.0%) | $833.4 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $154.5 K(+100.0%) | $0.0(-100.0%) | $154.5 K(+100.0%) | $0.0(-100.0%) | $154.5 K(+100.0%) | $0.0(-100.0%) | $850.6 K(+100.0%) | $0.0(-100.0%) | $154.5 K(+100.0%) | $0.0(-100.0%) | $154.5 K(+100.0%) | $0.0(-100.0%) | $154.5 K(+100.0%) | $0.0(-100.0%) | $154.5 K(+100.0%) | $0.0(-100.0%) | $850.6 K(+450.6%) | $154.5 K | |
TTM Dividends Paid | $994.0 K(0%) | $994.0 K(0%) | $994.0 K | - | $833.4 K(0%) | $833.4 K(0%) | $833.4 K | - | $0.0(0%) | $0.0(-100.0%) | $154.5 K | - | $309.0 K(0%) | $309.0 K(0%) | $309.0 K(0%) | $309.0 K(-69.3%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(+225.3%) | $309.0 K(0%) | $309.0 K(0%) | $309.0 K(0%) | $309.0 K(0%) | $309.0 K(0%) | $309.0 K(-69.3%) | $1.0 M(-13.3%) | $1.2 M(+15.4%) | $1.0 M(0%) | $1.0 M(+18.3%) | $849.9 K | |
TTM Dividend Per Share | $0.06(0%) | $0.06(0%) | $0.06(0%) | $0.06(+20.0%) | $0.05(0%) | $0.05(0%) | $0.05 | - | - | - | - | - | - | - | - | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10 | - | - | - | - | - | - | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05 | |
TTM Dividend Yield | 0.6%(-26.2%) | 0.8%(+18.3%) | 0.7%(-29.0%) | 1.0%(-19.4%) | 1.2%(-27.9%) | 1.7%(-21.1%) | 2.2% | - | - | - | - | - | - | - | - | 11.1%(-5.5%) | 11.8%(+11.7%) | 10.5%(+15.8%) | 9.1% | - | - | - | - | - | - | 6.3%(-15.0%) | 7.3%(+45.5%) | 5.0%(+15.0%) | 4.4%(+47.3%) | 3.0%(+3.1%) | 2.9% | |
Payout Ratio | 0.0%(0%) | 0.0%(+100.0%) | -89.7% | - | 0.0%(0%) | 0.0%(+100.0%) | -44.5% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(-100.0%) | 1.7%(+100.0%) | 0.0%(+100.0%) | -23.9%(-100.0%) | 0.0%(+100.0%) | -858.3%(-100.0%) | 0.0%(+100.0%) | -1147.9%(-100.0%) | 0.0%(-100.0%) | 31.8%(+100.0%) | 0.0%(-100.0%) | 24.5%(+100.0%) | 0.0%(-100.0%) | 14.1%(+100.0%) | 0.0%(-100.0%) | 104.0%(+100.0%) | 0.0%(+100.0%) | -45.6%(+7.8%) | -49.4% |