Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | 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 | $282.7 M(-0.8%) | $285.1 M(-5.5%) | $301.8 M(+12.4%) | $268.6 M(-0.7%) | $270.5 M(-5.2%) | $285.3 M(+36.3%) | $209.4 M(-0.8%) | $211.1 M(+12.5%) | $187.7 M(-6.1%) | $199.9 M(+41.2%) | $141.6 M(+1.4%) | $139.5 M(-6.0%) | $148.4 M(-2.5%) | $152.1 M(-0.1%) | $152.3 M(-2.6%) | $156.4 M(+1.1%) | $154.7 M(-1.4%) | $156.8 M(-6.9%) | $168.4 M(+44.5%) | $116.5 M(-1.5%) | $118.3 M(+12.8%) | $104.8 M(-3.8%) | $109.0 M(-6.5%) | $116.6 M(-4.0%) | $121.5 M(+91.8%) | $63.3 M(+7.3%) | $59.0 M(+3.4%) | $57.1 M | - | - | - | |
Current Assets | $183.0 M(-1.7%) | $186.1 M(-8.6%) | $203.7 M(+16.5%) | $174.9 M(-6.3%) | $186.7 M(-10.7%) | $209.0 M(+47.1%) | $142.0 M(-5.3%) | $149.9 M(+8.5%) | $138.2 M(-11.7%) | $156.4 M(+42.2%) | $110.0 M(-2.9%) | $113.3 M(-9.2%) | $124.7 M(-2.7%) | $128.2 M(-0.1%) | $128.3 M(-3.0%) | $132.3 M(-1.3%) | $134.0 M(-1.8%) | $136.4 M(-7.8%) | $147.9 M(+54.3%) | $95.8 M(-2.1%) | $97.9 M(+16.4%) | $84.2 M(-8.2%) | $91.7 M(-7.8%) | $99.4 M(-5.1%) | $104.8 M(+131.1%) | $45.3 M(+9.1%) | $41.6 M(+5.6%) | $39.4 M | - | - | - | |
Non Current Assets | $99.7 M(+0.8%) | $99.0 M(+0.8%) | $98.1 M(+4.7%) | $93.7 M(+11.8%) | $83.8 M(+9.9%) | $76.3 M(+13.3%) | $67.3 M(+10.1%) | $61.2 M(+23.6%) | $49.5 M(+13.9%) | $43.5 M(+37.8%) | $31.5 M(+20.1%) | $26.3 M(+11.0%) | $23.7 M(-1.2%) | $23.9 M(-0.5%) | $24.1 M(-0.2%) | $24.1 M(+16.6%) | $20.7 M(+1.4%) | $20.4 M(-0.7%) | $20.5 M(-0.8%) | $20.7 M(+1.8%) | $20.3 M(-1.5%) | $20.6 M(+19.6%) | $17.2 M(+0.6%) | $17.1 M(+2.7%) | $16.7 M(-7.2%) | $18.0 M(+3.1%) | $17.4 M(-1.5%) | $17.7 M | - | - | - | |
Total Liabilities | $250.0 M(+4.1%) | $240.1 M(-2.0%) | $244.9 M(-2.1%) | $250.2 M(+4.3%) | $240.0 M(+4.2%) | $230.4 M(+2.3%) | $225.4 M(+2.8%) | $219.2 M(+17.8%) | $186.1 M(+1.1%) | $184.0 M(+96.3%) | $93.7 M(+5.5%) | $88.8 M(+2.3%) | $86.8 M(+4.2%) | $83.3 M(+4.4%) | $79.8 M(-2.0%) | $81.4 M(+9.0%) | $74.7 M(-0.4%) | $75.0 M(-4.0%) | $78.1 M(+1.6%) | $76.9 M(+3.3%) | $74.5 M(+45.9%) | $51.0 M(+6.4%) | $47.9 M(+1.8%) | $47.1 M(+5.8%) | $44.5 M(-27.0%) | $61.0 M(-10.1%) | $67.8 M(+9.1%) | $62.1 M | - | - | - | |
Current Liabilities | $50.5 M(+20.5%) | $41.9 M(-12.8%) | $48.0 M(-16.0%) | $57.1 M(+13.6%) | $50.3 M(+16.2%) | $43.3 M(+4.3%) | $41.5 M(+6.5%) | $39.0 M(+20.3%) | $32.4 M(-6.8%) | $34.8 M(-4.8%) | $36.5 M(+14.5%) | $31.9 M(+4.7%) | $30.4 M(+11.7%) | $27.3 M(+9.8%) | $24.8 M(-4.1%) | $25.9 M(+28.6%) | $20.1 M(-2.0%) | $20.6 M(-8.5%) | $22.5 M(-3.4%) | $23.2 M(+14.2%) | $20.3 M(-4.9%) | $21.4 M(+29.2%) | $16.6 M(+0.7%) | $16.4 M(+10.8%) | $14.9 M(-20.9%) | $18.8 M(-10.2%) | $20.9 M(-63.6%) | $57.4 M | - | - | - | |
Long Term Liabilities | $199.5 M(+0.7%) | $198.2 M(+0.6%) | $196.9 M(+2.0%) | $193.1 M(+1.8%) | $189.7 M(+1.4%) | $187.2 M(+1.8%) | $183.9 M(+2.0%) | $180.3 M(+17.3%) | $153.8 M(+3.0%) | $149.3 M(+160.9%) | $57.2 M(+0.5%) | $56.9 M(+1.0%) | $56.3 M(+0.6%) | $56.0 M(+1.9%) | $55.0 M(-1.0%) | $55.5 M(+1.7%) | $54.6 M(+0.2%) | $54.5 M(-2.1%) | $55.7 M(+3.7%) | $53.7 M(-0.8%) | $54.1 M(+82.6%) | $29.6 M(-5.5%) | $31.4 M(+2.4%) | $30.6 M(+3.4%) | $29.6 M(-29.7%) | $42.2 M(-10.0%) | $46.9 M(+903.2%) | $4.7 M | - | - | - | |
Shareholders Equity | $32.7 M(-27.3%) | $45.0 M(-20.9%) | $56.9 M(+209.4%) | $18.4 M(-39.7%) | $30.5 M(-44.4%) | $54.9 M(+443.0%) | -$16.0 M(-95.4%) | -$8.2 M(-638.8%) | $1.5 M(-90.4%) | $15.9 M(-66.8%) | $47.8 M(-5.7%) | $50.7 M(-17.6%) | $61.6 M(-10.6%) | $68.8 M(-5.1%) | $72.6 M(-3.2%) | $75.0 M(-6.3%) | $80.0 M(-2.2%) | $81.8 M(-9.4%) | $90.3 M(+128.0%) | $39.6 M(-9.6%) | $43.8 M(-18.6%) | $53.8 M(-11.9%) | $61.0 M(-12.2%) | $69.5 M(-9.7%) | $77.0 M(+3147.0%) | $2.4 M(+127.1%) | -$8.8 M(-74.8%) | -$5.0 M | - | - | - | |
Book Value | $32.7 M(-27.3%) | $45.0 M(-20.9%) | $56.9 M(+209.4%) | $18.4 M(-39.7%) | $30.5 M(-44.4%) | $54.9 M(+443.0%) | -$16.0 M(-95.4%) | -$8.2 M(-638.8%) | $1.5 M(-90.4%) | $15.9 M(-66.8%) | $47.8 M(-5.7%) | $50.7 M(-17.6%) | $61.6 M(-10.6%) | $68.8 M(-5.1%) | $72.6 M(-3.2%) | $75.0 M(-6.3%) | $80.0 M(-2.2%) | $81.8 M(-9.4%) | $90.3 M(+128.0%) | $39.6 M(-9.6%) | $43.8 M(-18.6%) | $53.8 M(-11.9%) | $61.0 M(-12.2%) | $69.5 M(-9.7%) | $77.0 M(+3147.0%) | $2.4 M(+127.1%) | -$8.8 M(-74.8%) | -$5.0 M | - | - | - | |
Working Capital | $132.5 M(-8.2%) | $144.2 M(-7.3%) | $155.7 M(+32.2%) | $117.8 M(-13.7%) | $136.4 M(-17.7%) | $165.7 M(+64.8%) | $100.6 M(-9.3%) | $110.9 M(+4.9%) | $105.8 M(-13.1%) | $121.7 M(+65.5%) | $73.5 M(-9.7%) | $81.4 M(-13.7%) | $94.3 M(-6.6%) | $100.9 M(-2.5%) | $103.5 M(-2.8%) | $106.4 M(-6.6%) | $113.9 M(-1.7%) | $115.9 M(-7.6%) | $125.4 M(+72.8%) | $72.6 M(-6.4%) | $77.6 M(+23.6%) | $62.8 M(-16.4%) | $75.2 M(-9.4%) | $83.0 M(-7.7%) | $89.9 M(+238.5%) | $26.6 M(+28.5%) | $20.7 M(+214.5%) | -$18.1 M | - | - | - | |
Cash And Cash Equivalents | $39.7 M(-27.3%) | $54.6 M(-25.2%) | $73.0 M(+82.3%) | $40.0 M(-23.3%) | $52.2 M(-42.1%) | $90.2 M(+110.5%) | $42.8 M(-35.4%) | $66.4 M(+1.5%) | $65.3 M(-28.4%) | $91.3 M(+104.4%) | $44.7 M(-16.4%) | $53.4 M(-17.3%) | $64.6 M(-15.9%) | $76.8 M(-1.5%) | $78.0 M(-7.8%) | $84.5 M(+3.8%) | $81.4 M(-5.7%) | $86.4 M(-7.7%) | $93.6 M(+148.6%) | $37.7 M(-11.5%) | $42.6 M(+33.5%) | $31.9 M(-26.1%) | $43.1 M(-18.1%) | $52.6 M(-19.7%) | $65.6 M(+463.3%) | $11.6 M(+76.0%) | $6.6 M(-39.1%) | $10.9 M | - | - | - | |
Accounts Payable | $34.4 M(+21.0%) | $28.4 M(-8.5%) | $31.1 M(-25.4%) | $41.6 M(+43.9%) | $28.9 M(+18.8%) | $24.4 M(+20.3%) | $20.3 M(+1.1%) | $20.0 M(+34.7%) | $14.9 M(-6.9%) | $16.0 M(-4.0%) | $16.7 M(+15.0%) | $14.5 M(+41.1%) | $10.3 M(+2.4%) | $10.0 M(+11.4%) | $9.0 M(-7.5%) | $9.7 M(+39.8%) | $7.0 M(-16.1%) | $8.3 M(-16.1%) | $9.9 M(-4.7%) | $10.4 M(+10.5%) | $9.4 M(+10.0%) | $8.5 M(+52.8%) | $5.6 M(-10.5%) | $6.2 M(+13.6%) | $5.5 M(-26.5%) | $7.5 M(-29.3%) | $10.6 M(+15.7%) | $9.1 M | - | - | - | |
Accounts Receivable | $67.3 M(+12.1%) | $60.0 M(+18.0%) | $50.8 M(+8.4%) | $46.9 M(-14.2%) | $54.7 M(+6.4%) | $51.4 M(+25.2%) | $41.0 M(+15.9%) | $35.4 M(+13.4%) | $31.2 M(-2.4%) | $32.0 M(+7.8%) | $29.7 M(+21.5%) | $24.4 M(-1.1%) | $24.7 M(+7.0%) | $23.1 M(-2.9%) | $23.8 M(+24.3%) | $19.1 M(+2.0%) | $18.8 M(+9.4%) | $17.1 M(-20.7%) | $21.6 M(-5.1%) | $22.8 M(+3.4%) | $22.0 M(+3.3%) | $21.3 M(+6.0%) | $20.1 M(+14.0%) | $17.6 M(-3.3%) | $18.2 M(+12.6%) | $16.2 M(-12.1%) | $18.4 M(+40.7%) | $13.1 M | - | - | - | |
Short Term Debt | $1.1 M(+36.3%) | $842.0 K(+0.6%) | $837.0 K(+8.3%) | $773.0 K(+2.9%) | $751.0 K(-8.5%) | $821.0 K(+5.0%) | $782.0 K(+13.7%) | $688.0 K(+23.1%) | $559.0 K(+41.2%) | $396.0 K(-2.2%) | $405.0 K(+0.8%) | $402.0 K(-7.6%) | $435.0 K(-13.2%) | $501.0 K(-54.1%) | $1.1 M(+38.5%) | $788.0 K(+1386.8%) | $53.0 K(-55.1%) | $118.0 K(-35.9%) | $184.0 K(-28.7%) | $258.0 K(-27.7%) | $357.0 K(0%) | $357.0 K | - | $336.0 K | - | $5.1 M(+1.5%) | $5.0 M(-79.3%) | $24.1 M | - | - | - | |
Long Term Debt | $198.2 M(+0.7%) | $196.7 M(+0.7%) | $195.4 M(+2.0%) | $191.5 M(+1.7%) | $188.2 M(+1.7%) | $185.2 M(+1.7%) | $182.1 M(+1.9%) | $178.7 M(+17.9%) | $151.5 M(+2.9%) | $147.2 M(+171.2%) | $54.3 M(+0.9%) | $53.8 M(+0.9%) | $53.3 M(+0.9%) | $52.9 M(+1.8%) | $51.9 M(+0.3%) | $51.8 M(+4.8%) | $49.4 M(+0.9%) | $48.9 M(+0.8%) | $48.5 M(+0.8%) | $48.1 M(+0.8%) | $47.8 M(+98.6%) | $24.1 M(+3.7%) | $23.2 M(+3.9%) | $22.3 M(+3.9%) | $21.5 M(+3.9%) | $20.7 M(+3.9%) | $19.9 M | - | - | - | - | |
Total Debt | $199.3 M(+0.9%) | $197.6 M(+0.7%) | $196.2 M(+2.1%) | $192.2 M(+1.7%) | $189.0 M(+1.6%) | $186.0 M(+1.7%) | $182.8 M(+1.9%) | $179.3 M(+17.9%) | $152.1 M(+3.0%) | $147.6 M(+169.9%) | $54.7 M(+0.9%) | $54.2 M(+0.9%) | $53.7 M(+0.7%) | $53.4 M(+0.6%) | $53.0 M(+0.9%) | $52.5 M(+6.3%) | $49.4 M(+0.8%) | $49.1 M(+0.7%) | $48.7 M(+0.7%) | $48.4 M(+0.6%) | $48.1 M(+97.2%) | $24.4 M(+5.3%) | $23.2 M(+2.4%) | $22.7 M(+5.5%) | $21.5 M(-16.6%) | $25.8 M(+3.4%) | $24.9 M(+3.4%) | $24.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 5.9(+38.1%) | 4.3(+27.2%) | 3.4(-67.1%) | 10.3(+68.8%) | 6.1(+83.1%) | 3.3(+129.7%) | -11.2(+47.9%) | -21.4(-122.0%) | 97.6(+963.9%) | 9.2(+733.6%) | 1.1(+7.8%) | 1.0(+22.9%) | 0.8(+12.2%) | 0.7(+7.3%) | 0.7(+4.5%) | 0.7(+6.5%) | 0.6(+3.3%) | 0.6(+11.1%) | 0.5(-55.7%) | 1.2(+11.9%) | 1.1(+142.2%) | 0.5(+18.4%) | 0.4(+18.8%) | 0.3(+14.3%) | 0.3(-97.4%) | 10.9(+482.4%) | -2.8(+41.0%) | -4.8 | - | - | - | |
Current Ratio | 3.6(-18.5%) | 4.4(+4.7%) | 4.2(+38.6%) | 3.1(-17.5%) | 3.7(-23.2%) | 4.8(+40.8%) | 3.4(-10.9%) | 3.9(-9.8%) | 4.3(-5.1%) | 4.5(+49.5%) | 3.0(-15.2%) | 3.5(-13.4%) | 4.1(-12.8%) | 4.7(-9.1%) | 5.2(+1.2%) | 5.1(-23.2%) | 6.7(+0.1%) | 6.6(+0.9%) | 6.6(+59.7%) | 4.1(-14.3%) | 4.8(+22.1%) | 3.9(-28.9%) | 5.5(-8.4%) | 6.0(-14.3%) | 7.1(+191.7%) | 2.4(+21.6%) | 2.0(+188.4%) | 0.7 | - | - | - | |
Quick Ratio | 2.3(-21.3%) | 2.9(+6.6%) | 2.7(+63.5%) | 1.7(-29.2%) | 2.4(-33.1%) | 3.5(+52.8%) | 2.3(-20.6%) | 2.9(-11.6%) | 3.3(-12.0%) | 3.7(+67.7%) | 2.2(-16.2%) | 2.7(-17.4%) | 3.2(-15.7%) | 3.8(-10.5%) | 4.3(+1.4%) | 4.2(-19.7%) | 5.2(+0.4%) | 5.2(-4.2%) | 5.5(+88.6%) | 2.9(-17.9%) | 3.5(+30.4%) | 2.7(-34.1%) | 4.1(-9.7%) | 4.5(-24.6%) | 6.0(+252.1%) | 1.7(+23.9%) | 1.4(+200.0%) | 0.5 | - | - | - | |
Inventory | $67.1 M(+4.5%) | $64.2 M(-11.4%) | $72.5 M(-8.8%) | $79.5 M(+17.0%) | $67.9 M(+20.5%) | $56.4 M(+22.2%) | $46.1 M(+26.1%) | $36.6 M(+15.9%) | $31.6 M(+18.9%) | $26.5 M(-7.0%) | $28.5 M(+0.5%) | $28.4 M(+6.6%) | $26.7 M(+11.3%) | $23.9 M(+7.0%) | $22.4 M(-3.6%) | $23.2 M(-18.3%) | $28.4 M(-2.3%) | $29.1 M(+13.9%) | $25.5 M(-11.0%) | $28.7 M(+8.6%) | $26.4 M(-0.6%) | $26.5 M(+11.7%) | $23.8 M(-4.4%) | $24.8 M(+61.7%) | $15.4 M(+16.2%) | $13.2 M(+4.5%) | $12.7 M(-4.0%) | $13.2 M | - | - | - | |
Retained Earnings | -$410.2 M(-4.2%) | -$393.5 M(-4.6%) | -$376.3 M(-4.5%) | -$360.1 M(-6.0%) | -$339.6 M(-9.4%) | -$310.3 M(-5.7%) | -$293.5 M(-4.2%) | -$281.6 M(-5.1%) | -$268.0 M(-7.5%) | -$249.4 M(-17.5%) | -$212.3 M(-2.9%) | -$206.4 M(-7.4%) | -$192.2 M(-8.3%) | -$177.5 M(-3.1%) | -$172.2 M(-4.2%) | -$165.2 M(-3.5%) | -$159.6 M(-2.7%) | -$155.4 M(-7.2%) | -$144.9 M(-14.0%) | -$127.1 M(-4.6%) | -$121.6 M(-11.7%) | -$108.8 M(-9.1%) | -$99.8 M(-12.1%) | -$89.0 M(-13.4%) | -$78.5 M(+1.6%) | -$79.8 M(-7.2%) | -$74.4 M(-9.6%) | -$67.9 M | - | - | - | |
PB Ratio | 36.9(+30.7%) | 28.2(+14.8%) | 24.6(-33.1%) | 36.7(-11.6%) | 41.5(+28.9%) | 32.2(+131.1%) | -103.6(+47.1%) | -195.8(-122.4%) | 875.1(+953.9%) | 83.0(+143.7%) | 34.1(+6.2%) | 32.1(+15.0%) | 27.9(-7.4%) | 30.1(+47.5%) | 20.4(+72.8%) | 11.8(+117.5%) | 5.4(+1.9%) | 5.3(+42.9%) | 3.7(-74.1%) | 14.4(+62.4%) | 8.9(+6.1%) | 8.4(+4.2%) | 8.0(+0.4%) | 8.0(+27.0%) | 6.3 | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | 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 | -$0.6(+4.8%) | -$0.6(-6.9%) | -$0.6(+26.6%) | -$0.8(+29.5%) | -$1.1(-72.3%) | -$0.7(-35.4%) | -$0.5(+12.7%) | -$0.6(+27.6%) | -$0.8(+50.0%) | -$1.5(-533.3%) | -$0.2(+59.3%) | -$0.6(+3.3%) | -$0.6(-177.3%) | -$0.2(+24.1%) | -$0.3(-26.1%) | -$0.2(-27.8%) | -$0.2(+60.0%) | -$0.5(+43.0%) | -$0.8(-192.6%) | -$0.3(+56.5%) | -$0.6(-40.9%) | -$0.4(+17.0%) | -$0.5(-1.9%) | -$0.5(-842.9%) | $0.1(+124.2%) | -$0.3(+31.9%) | -$0.4(+8.4%) | -$0.5(+33.2%) | -$0.7(+11.7%) | -$0.8(-141.9%) | -$0.3 | |
TTM EPS | -$2.6(+17.0%) | -$3.1(+1.0%) | -$3.1(-3.3%) | -$3.0(-8.6%) | -$2.8(-14.8%) | -$2.4(+26.3%) | -$3.3(-7.8%) | -$3.1(+1.3%) | -$3.1(-5.1%) | -$3.0(-78.3%) | -$1.7(+2.9%) | -$1.7(-26.7%) | -$1.4(-46.7%) | -$0.9(+20.0%) | -$1.1(+30.3%) | -$1.6(+2.4%) | -$1.7(+20.7%) | -$2.1(-0.5%) | -$2.1(-14.0%) | -$1.9(+11.8%) | -$2.1(-48.6%) | -$1.4(-11.8%) | -$1.3(-9.0%) | -$1.2(-5.0%) | -$1.1(+40.8%) | -$1.9(+21.0%) | -$2.4(-4.4%) | -$2.3(-25.7%) | -$1.8(-62.5%) | -$1.1(-241.9%) | -$0.3 | |
Revenue | $40.2 M(-8.8%) | $44.1 M(+18.7%) | $37.2 M(+17.8%) | $31.6 M(-18.0%) | $38.5 M(-20.7%) | $48.6 M(+4.4%) | $46.5 M(+6.2%) | $43.8 M(+14.6%) | $38.2 M(-7.2%) | $41.2 M(+7.1%) | $38.5 M(+8.9%) | $35.3 M(+21.6%) | $29.0 M(-9.2%) | $32.0 M(+5.5%) | $30.3 M(+12.5%) | $27.0 M(+18.5%) | $22.8 M(+117.3%) | $10.5 M(-57.2%) | $24.5 M(+1.0%) | $24.2 M(+6.1%) | $22.9 M(+5.4%) | $21.7 M(+4.4%) | $20.8 M(+26.7%) | $16.4 M(+0.7%) | $16.3 M(+18.8%) | $13.7 M(-7.5%) | $14.8 M(+25.4%) | $11.8 M(+61.3%) | $7.3 M(-15.1%) | $8.6 M(+24.7%) | $6.9 M | |
TTM Revenue | $153.1 M(+1.1%) | $151.3 M(-2.9%) | $155.8 M(-5.7%) | $165.2 M(-6.9%) | $177.4 M(+0.1%) | $177.1 M(+4.3%) | $169.8 M(+5.0%) | $161.7 M(+5.5%) | $153.2 M(+6.4%) | $144.0 M(+6.8%) | $134.8 M(+6.4%) | $126.7 M(+7.1%) | $118.3 M(+5.6%) | $112.1 M(+23.8%) | $90.5 M(+6.9%) | $84.7 M(+3.3%) | $82.0 M(-0.1%) | $82.1 M(-12.0%) | $93.3 M(+4.1%) | $89.6 M(+9.6%) | $81.7 M(+8.7%) | $75.1 M(+11.9%) | $67.2 M(+9.7%) | $61.2 M(+8.1%) | $56.6 M(+18.8%) | $47.7 M(+11.9%) | $42.6 M(+22.8%) | $34.7 M(+51.6%) | $22.9 M(+47.1%) | $15.5 M(+124.7%) | $6.9 M | |
Total Expenses | $53.4 M(-0.2%) | $53.5 M(+16.2%) | $46.0 M(-14.3%) | $53.7 M(-9.9%) | $59.5 M(-4.4%) | $62.3 M(+13.9%) | $54.7 M(-4.0%) | $57.0 M(+16.8%) | $48.8 M(-5.5%) | $51.6 M(+17.2%) | $44.0 M(-1.5%) | $44.7 M(+17.3%) | $38.1 M(+4.0%) | $36.6 M(+12.9%) | $32.4 M(-7.3%) | $35.0 M(+38.0%) | $25.3 M(+26.3%) | $20.1 M(-37.6%) | $32.2 M(+12.3%) | $28.7 M(-9.4%) | $31.6 M(+1.8%) | $31.1 M(+6.5%) | $29.2 M(+16.6%) | $25.0 M(+12.0%) | $22.3 M(+11.5%) | $20.0 M(+13.2%) | $17.7 M(+7.9%) | $16.4 M(+23.4%) | $13.3 M(-5.8%) | $14.1 M(+29.9%) | $10.9 M | |
Operating Expenses | $38.9 M(+1.5%) | $38.3 M(+15.3%) | $33.2 M(-22.2%) | $42.7 M(-9.3%) | $47.1 M(+7.1%) | $44.0 M(+15.0%) | $38.2 M(-7.5%) | $41.3 M(+13.0%) | $36.6 M(-3.4%) | $37.9 M(+24.1%) | $30.5 M(-9.2%) | $33.6 M(+17.2%) | $28.7 M(+9.8%) | $26.1 M(+17.6%) | $22.2 M(-2.1%) | $22.7 M(+27.8%) | $17.7 M(+5.3%) | $16.8 M(-27.4%) | $23.2 M(+11.7%) | $20.8 M(-9.7%) | $23.0 M(+2.7%) | $22.4 M(+14.0%) | $19.6 M(+6.2%) | $18.5 M(+14.4%) | $16.2 M(+11.2%) | $14.5 M(+34.6%) | $10.8 M(-3.2%) | $11.2 M(+16.5%) | $9.6 M(-0.3%) | $9.6 M(+30.7%) | $7.4 M | |
Cost Of Goods Sold | $14.5 M(-4.4%) | $15.2 M(+18.7%) | $12.8 M(+16.5%) | $11.0 M(-11.9%) | $12.5 M(-31.9%) | $18.3 M(+11.3%) | $16.4 M(+5.1%) | $15.6 M(+28.2%) | $12.2 M(-11.2%) | $13.7 M(+1.6%) | $13.5 M(+21.9%) | $11.1 M(+17.7%) | $9.4 M(-10.5%) | $10.5 M(+2.7%) | $10.2 M(-16.8%) | $12.3 M(+61.8%) | $7.6 M(+134.9%) | $3.2 M(-64.0%) | $9.0 M(+14.1%) | $7.9 M(-8.4%) | $8.6 M(-0.7%) | $8.7 M(-9.0%) | $9.5 M(+46.0%) | $6.5 M(+5.7%) | $6.2 M(+12.4%) | $5.5 M(-20.4%) | $6.9 M(+31.5%) | $5.2 M(+41.1%) | $3.7 M(-17.4%) | $4.5 M(+28.3%) | $3.5 M | |
TTM Cost Of Goods Sold | $53.5 M(+4.0%) | $51.4 M(-5.7%) | $54.5 M(-6.3%) | $58.2 M(-7.4%) | $62.8 M(+0.4%) | $62.6 M(+7.9%) | $58.0 M(+5.3%) | $55.1 M(+9.0%) | $50.5 M(+5.8%) | $47.8 M(+7.2%) | $44.5 M(+7.9%) | $41.3 M(-2.9%) | $42.5 M(+4.4%) | $40.7 M(+21.8%) | $33.4 M(+3.9%) | $32.2 M(+16.0%) | $27.7 M(-3.5%) | $28.7 M(-15.9%) | $34.2 M(-1.5%) | $34.7 M(+4.1%) | $33.3 M(+7.9%) | $30.9 M(+11.5%) | $27.7 M(+10.5%) | $25.1 M(+5.4%) | $23.8 M(+11.5%) | $21.4 M(+4.9%) | $20.4 M(+20.0%) | $17.0 M(+44.7%) | $11.7 M(+46.4%) | $8.0 M(+128.3%) | $3.5 M | |
Gross Profit | $25.7 M(-11.1%) | $28.9 M(+18.7%) | $24.4 M(+18.4%) | $20.6 M(-21.0%) | $26.1 M(-13.9%) | $30.3 M(+0.6%) | $30.1 M(+6.8%) | $28.2 M(+8.2%) | $26.0 M(-5.2%) | $27.5 M(+10.1%) | $24.9 M(+2.9%) | $24.2 M(+23.5%) | $19.6 M(-8.6%) | $21.5 M(+6.9%) | $20.1 M(+37.2%) | $14.6 M(-3.3%) | $15.1 M(+109.4%) | $7.2 M(-53.3%) | $15.5 M(-5.4%) | $16.4 M(+14.9%) | $14.2 M(+9.4%) | $13.0 M(+15.6%) | $11.3 M(+14.0%) | $9.9 M(-2.4%) | $10.1 M(+23.1%) | $8.2 M(+3.8%) | $7.9 M(+20.6%) | $6.6 M(+82.1%) | $3.6 M(-12.6%) | $4.1 M(+21.0%) | $3.4 M | |
TTM Gross Profit | $99.6 M(-0.3%) | $100.0 M(-1.3%) | $101.3 M(-5.3%) | $107.0 M(-6.6%) | $114.6 M(+0.0%) | $114.5 M(+2.5%) | $111.7 M(+4.8%) | $106.6 M(+3.8%) | $102.7 M(+6.7%) | $96.2 M(+6.6%) | $90.3 M(+5.7%) | $85.4 M(+12.6%) | $75.8 M(+6.3%) | $71.3 M(+24.9%) | $57.1 M(+8.8%) | $52.5 M(-3.2%) | $54.2 M(+1.7%) | $53.3 M(-9.8%) | $59.1 M(+7.7%) | $54.9 M(+13.4%) | $48.4 M(+9.3%) | $44.3 M(+12.2%) | $39.5 M(+9.2%) | $36.1 M(+10.1%) | $32.8 M(+24.8%) | $26.3 M(+18.4%) | $22.2 M(+25.4%) | $17.7 M(+58.9%) | $11.1 M(+47.8%) | $7.5 M(+121.0%) | $3.4 M | |
Gross Margin | 63.9%(-2.5%) | 65.6%(-0.0%) | 65.6%(+0.6%) | 65.2%(-3.6%) | 67.7%(+8.6%) | 62.3%(-3.6%) | 64.7%(+0.6%) | 64.3%(-5.6%) | 68.1%(+2.2%) | 66.7%(+2.8%) | 64.8%(-5.5%) | 68.6%(+1.5%) | 67.6%(+0.7%) | 67.1%(+1.3%) | 66.2%(+21.9%) | 54.3%(-18.4%) | 66.5%(-3.6%) | 69.1%(+9.3%) | 63.2%(-6.3%) | 67.5%(+8.3%) | 62.3%(+3.8%) | 60.0%(+10.8%) | 54.1%(-10.1%) | 60.2%(-3.0%) | 62.1%(+3.6%) | 59.9%(+12.2%) | 53.4%(-3.9%) | 55.6%(+12.9%) | 49.2%(+2.9%) | 47.8%(-3.0%) | 49.3% | |
Operating Profit | -$13.1 M(-40.6%) | -$9.3 M(-5.8%) | -$8.8 M(+60.0%) | -$22.1 M(-5.1%) | -$21.0 M(-53.4%) | -$13.7 M(-68.0%) | -$8.2 M(+38.0%) | -$13.2 M(-25.1%) | -$10.5 M(-1.1%) | -$10.4 M(-86.7%) | -$5.6 M(+40.5%) | -$9.4 M(-3.6%) | -$9.0 M(-95.2%) | -$4.6 M(-121.1%) | -$2.1 M(+73.9%) | -$8.0 M(-209.4%) | -$2.6 M(+73.0%) | -$9.6 M(-24.6%) | -$7.7 M(-74.9%) | -$4.4 M(+49.7%) | -$8.8 M(+6.6%) | -$9.4 M(-11.9%) | -$8.4 M(+2.7%) | -$8.6 M(-42.6%) | -$6.0 M(+4.3%) | -$6.3 M(-119.3%) | -$2.9 M(+37.2%) | -$4.6 M(+23.2%) | -$6.0 M(-8.9%) | -$5.5 M(-39.1%) | -$3.9 M | |
TTM Operating Profit | -$53.4 M(+12.9%) | -$61.3 M(+6.7%) | -$65.7 M(-1.0%) | -$65.0 M(-16.0%) | -$56.1 M(-23.1%) | -$45.5 M(-7.8%) | -$42.2 M(-6.5%) | -$39.7 M(-10.6%) | -$35.9 M(-4.3%) | -$34.4 M(-20.2%) | -$28.6 M(-13.8%) | -$25.1 M(-5.7%) | -$23.8 M(-37.2%) | -$17.3 M(+22.3%) | -$22.3 M(+20.1%) | -$27.9 M(-14.9%) | -$24.3 M(+20.3%) | -$30.5 M(-0.7%) | -$30.3 M(+2.2%) | -$30.9 M(+12.0%) | -$35.2 M(-8.4%) | -$32.4 M(-10.4%) | -$29.4 M(-23.1%) | -$23.9 M(-20.3%) | -$19.8 M(-0.4%) | -$19.8 M(-4.4%) | -$18.9 M(+5.3%) | -$20.0 M(-29.8%) | -$15.4 M(-63.4%) | -$9.4 M(-139.1%) | -$3.9 M | |
Operating Margin | -32.7%(-54.2%) | -21.2%(+10.9%) | -23.8%(+66.1%) | -70.1%(-28.2%) | -54.6%(-93.5%) | -28.2%(-61.0%) | -17.5%(+41.6%) | -30.0%(-9.2%) | -27.5%(-8.9%) | -25.3%(-74.2%) | -14.5%(+45.3%) | -26.5%(+14.8%) | -31.1%(-115.1%) | -14.5%(-109.5%) | -6.9%(+76.8%) | -29.7%(-161.0%) | -11.4%(+87.6%) | -91.7%(-191.3%) | -31.5%(-73.2%) | -18.2%(+52.6%) | -38.4%(+11.4%) | -43.3%(-7.2%) | -40.4%(+23.2%) | -52.6%(-41.6%) | -37.1%(+19.4%) | -46.1%(-137.0%) | -19.4%(+50.0%) | -38.9%(+52.4%) | -81.5%(-28.3%) | -63.5%(-11.5%) | -57.0% | |
Net Income | -$16.7 M(+2.9%) | -$17.2 M(-6.0%) | -$16.2 M(+21.1%) | -$20.5 M(+29.8%) | -$29.3 M(-74.8%) | -$16.7 M(-40.2%) | -$11.9 M(+11.9%) | -$13.6 M(+27.1%) | -$18.6 M(+49.9%) | -$37.1 M(-525.4%) | -$5.9 M(+58.2%) | -$14.2 M(+3.3%) | -$14.7 M(-175.8%) | -$5.3 M(+23.4%) | -$6.9 M(-22.9%) | -$5.7 M(-33.1%) | -$4.2 M(+59.5%) | -$10.5 M(+41.0%) | -$17.8 M(-219.5%) | -$5.6 M(+56.5%) | -$12.8 M(-41.3%) | -$9.0 M(+16.1%) | -$10.8 M(-2.5%) | -$10.5 M(-905.0%) | $1.3 M(+124.4%) | -$5.4 M(+17.9%) | -$6.5 M(+8.4%) | -$7.1 M(+33.2%) | -$10.7 M(+11.7%) | -$12.1 M(-141.9%) | -$5.0 M | |
TTM Net Income | -$70.6 M(+15.1%) | -$83.2 M(-0.5%) | -$82.8 M(-5.4%) | -$78.5 M(-9.8%) | -$71.5 M(-17.5%) | -$60.9 M(+25.1%) | -$81.2 M(-8.0%) | -$75.2 M(+0.8%) | -$75.8 M(-5.5%) | -$71.9 M(-79.2%) | -$40.1 M(+2.5%) | -$41.1 M(-26.2%) | -$32.6 M(-47.1%) | -$22.2 M(+18.9%) | -$27.3 M(+28.3%) | -$38.1 M(-0.3%) | -$38.0 M(+18.3%) | -$46.6 M(-3.2%) | -$45.1 M(-18.3%) | -$38.1 M(+11.5%) | -$43.1 M(-48.5%) | -$29.0 M(-14.5%) | -$25.3 M(-20.1%) | -$21.1 M(-19.1%) | -$17.7 M(+40.3%) | -$29.7 M(+18.5%) | -$36.4 M(-4.4%) | -$34.9 M(-25.7%) | -$27.8 M(-62.5%) | -$17.1 M(-241.9%) | -$5.0 M | |
Net Margin | -41.5%(-6.5%) | -38.9%(+10.7%) | -43.6%(+33.0%) | -65.1%(+14.4%) | -76.0%(-120.5%) | -34.5%(-34.3%) | -25.7%(+17.1%) | -30.9%(+36.4%) | -48.6%(+46.0%) | -90.1%(-483.9%) | -15.4%(+61.6%) | -40.2%(+20.5%) | -50.5%(-204.0%) | -16.6%(+27.4%) | -22.9%(-9.3%) | -21.0%(-12.4%) | -18.6%(+81.3%) | -100.0%(-37.9%) | -72.5%(-216.5%) | -22.9%(+59.0%) | -55.9%(-34.1%) | -41.7%(+19.6%) | -51.9%(+19.1%) | -64.1%(-899.5%) | 8.0%(+120.5%) | -39.1%(+11.3%) | -44.1%(+27.0%) | -60.4%(+58.6%) | -145.7%(-4.0%) | -140.2%(-94.0%) | -72.3% | |
EBIT | -$10.9 M(+6.1%) | -$11.6 M(-1.6%) | -$11.4 M(+39.2%) | -$18.7 M(+24.9%) | -$24.9 M(-104.3%) | -$12.2 M(-65.8%) | -$7.4 M(+30.2%) | -$10.5 M(+25.4%) | -$14.1 M(+57.4%) | -$33.2 M(-922.6%) | -$3.2 M(+70.7%) | -$11.1 M(+10.1%) | -$12.3 M(-362.1%) | -$2.7 M(+41.9%) | -$4.6 M(-16.4%) | -$3.9 M(-234.6%) | -$1.2 M(+85.5%) | -$8.1 M(+47.0%) | -$15.4 M(-384.3%) | -$3.2 M(+70.2%) | -$10.7 M(-64.4%) | -$6.5 M(+23.6%) | -$8.5 M(-4.9%) | -$8.1 M(-337.4%) | $3.4 M(+212.4%) | -$3.0 M(+30.2%) | -$4.3 M(+17.6%) | -$5.3 M(-33.5%) | -$4.0 M(+64.3%) | -$11.1 M(-172.4%) | -$4.1 M | |
TTM EBIT | -$52.5 M(+21.1%) | -$66.6 M(+0.9%) | -$67.2 M(-6.4%) | -$63.2 M(-14.8%) | -$55.0 M(-24.4%) | -$44.2 M(+32.1%) | -$65.2 M(-6.7%) | -$61.1 M(+0.9%) | -$61.6 M(-3.0%) | -$59.8 M(-104.0%) | -$29.3 M(+4.4%) | -$30.6 M(-30.3%) | -$23.5 M(-90.0%) | -$12.4 M(+30.7%) | -$17.9 M(+37.7%) | -$28.6 M(-2.8%) | -$27.9 M(+25.4%) | -$37.4 M(-4.7%) | -$35.7 M(-23.9%) | -$28.8 M(+14.6%) | -$33.7 M(-71.6%) | -$19.7 M(-21.3%) | -$16.2 M(-34.3%) | -$12.1 M(-30.5%) | -$9.2 M(+44.3%) | -$16.6 M(+32.6%) | -$24.7 M(-1.2%) | -$24.4 M(-27.6%) | -$19.1 M(-26.1%) | -$15.1 M(-272.4%) | -$4.1 M | |
EBITDA | -$10.9 M(-8.8%) | -$10.0 M(-0.1%) | -$10.0 M(+42.4%) | -$17.3 M(+26.9%) | -$23.7 M(-113.9%) | -$11.1 M(-77.3%) | -$6.2 M(+33.6%) | -$9.4 M(+27.9%) | -$13.0 M(+59.5%) | -$32.1 M(-1363.6%) | -$2.2 M(+78.2%) | -$10.1 M(+10.8%) | -$11.3 M(-592.7%) | -$1.6 M(+54.5%) | -$3.6 M(-19.7%) | -$3.0 M(-1330.1%) | -$209.0 K(+97.1%) | -$7.3 M(+49.7%) | -$14.5 M(-589.8%) | -$2.1 M(+78.8%) | -$9.9 M(-73.1%) | -$5.7 M(+27.5%) | -$7.9 M(-7.3%) | -$7.3 M(-278.4%) | $4.1 M(+276.5%) | -$2.3 M(+37.3%) | -$3.7 M(+20.8%) | -$4.7 M(-38.0%) | -$3.4 M(+67.7%) | -$10.5 M(-176.1%) | -$3.8 M | |
TTM EBITDA | -$48.1 M(+21.0%) | -$60.9 M(+1.8%) | -$62.0 M(-6.4%) | -$58.3 M(-15.7%) | -$50.4 M(-26.8%) | -$39.7 M(+34.6%) | -$60.8 M(-7.1%) | -$56.7 M(+1.1%) | -$57.4 M(-3.1%) | -$55.6 M(-121.3%) | -$25.1 M(+5.2%) | -$26.5 M(-36.3%) | -$19.5 M(-131.6%) | -$8.4 M(+40.2%) | -$14.0 M(+43.7%) | -$24.9 M(-3.7%) | -$24.0 M(+28.7%) | -$33.7 M(-4.9%) | -$32.1 M(-25.9%) | -$25.5 M(+17.0%) | -$30.8 M(-83.3%) | -$16.8 M(-25.2%) | -$13.4 M(-44.8%) | -$9.3 M(-39.9%) | -$6.6 M(+53.1%) | -$14.1 M(+36.7%) | -$22.3 M(+0.5%) | -$22.4 M(-26.4%) | -$17.7 M(-23.7%) | -$14.3 M(-276.1%) | -$3.8 M | |
Selling, General & Administrative Expenses | $34.1 M(+3.9%) | $32.8 M(+13.3%) | $28.9 M(-21.5%) | $36.9 M(-7.7%) | $40.0 M(+7.9%) | $37.0 M(+16.8%) | $31.7 M(-9.0%) | $34.8 M(+11.4%) | $31.3 M(-5.1%) | $33.0 M(+22.5%) | $26.9 M(-2.3%) | $27.6 M(+11.2%) | $24.8 M(+13.9%) | $21.8 M(+19.9%) | $18.1 M(-0.3%) | $18.2 M(+21.2%) | $15.0 M(+4.0%) | $14.4 M(-23.9%) | $19.0 M(+10.8%) | $17.1 M(-10.9%) | $19.2 M(+4.5%) | $18.4 M(+14.6%) | $16.1 M(+8.3%) | $14.8 M(+14.2%) | $13.0 M(+19.9%) | $10.8 M(+25.2%) | $8.6 M(-0.7%) | $8.7 M(+7.0%) | $8.1 M(+0.2%) | $8.1 M(+38.9%) | $5.8 M | |
TTM SGA | $132.7 M(-4.3%) | $138.6 M(-3.0%) | $142.8 M(-1.9%) | $145.6 M(+1.4%) | $143.5 M(+6.5%) | $134.8 M(+3.1%) | $130.8 M(+3.8%) | $126.0 M(+6.1%) | $118.7 M(+5.8%) | $112.2 M(+11.1%) | $101.0 M(+9.5%) | $92.2 M(+11.3%) | $82.9 M(+13.4%) | $73.1 M(+11.1%) | $65.8 M(-1.3%) | $66.6 M(+1.6%) | $65.6 M(-6.0%) | $69.8 M(-5.4%) | $73.7 M(+4.1%) | $70.8 M(+3.4%) | $68.5 M(+10.0%) | $62.3 M(+13.8%) | $54.7 M(+15.7%) | $47.3 M(+14.9%) | $41.2 M(+13.3%) | $36.3 M(+8.0%) | $33.6 M(+9.1%) | $30.8 M(+39.4%) | $22.1 M(+58.2%) | $14.0 M(+138.9%) | $5.8 M | |
Depreciation And Amortization | $2.2 M(+38.2%) | $1.6 M(+12.0%) | $1.4 M(+1.1%) | $1.4 M(+12.3%) | $1.2 M(+10.2%) | $1.1 M(+1.4%) | $1.1 M(-3.0%) | $1.1 M(+4.1%) | $1.1 M(+5.8%) | $1.0 M(-0.6%) | $1.0 M(+2.0%) | $1.0 M(-2.1%) | $1.0 M(+1.0%) | $1.0 M(+3.0%) | $1.0 M(+5.9%) | $953.0 K(-1.6%) | $969.0 K(+10.5%) | $877.0 K(-3.8%) | $912.0 K(-15.4%) | $1.1 M(+35.8%) | $794.0 K(+1.4%) | $783.0 K(+23.7%) | $633.0 K(-17.7%) | $769.0 K(+10.5%) | $696.0 K(-1.7%) | $708.0 K(+11.2%) | $637.0 K(+8.3%) | $588.0 K(+6.1%) | $554.0 K(+1.6%) | $545.0 K(+116.3%) | $252.0 K | |
TTM D&A | $6.6 M(+16.8%) | $5.6 M(+8.8%) | $5.2 M(+6.1%) | $4.9 M(+5.4%) | $4.6 M(+3.2%) | $4.5 M(+2.0%) | $4.4 M(+1.5%) | $4.3 M(+2.8%) | $4.2 M(+1.3%) | $4.2 M(+0.1%) | $4.2 M(+0.9%) | $4.1 M(+1.8%) | $4.0 M(+2.0%) | $4.0 M(+4.3%) | $3.8 M(+2.6%) | $3.7 M(-3.3%) | $3.8 M(+4.8%) | $3.7 M(+2.6%) | $3.6 M(+8.5%) | $3.3 M(+10.4%) | $3.0 M(+3.4%) | $2.9 M(+2.7%) | $2.8 M(-0.1%) | $2.8 M(+6.9%) | $2.6 M(+5.7%) | $2.5 M(+7.0%) | $2.3 M(+19.9%) | $1.9 M(+43.5%) | $1.4 M(+69.5%) | $797.0 K(+216.3%) | $252.0 K | |
Interest Expense | $5.3 M(+2.5%) | $5.2 M(+18.4%) | $4.4 M(+1.0%) | $4.3 M(+17.9%) | $3.7 M(+1.6%) | $3.6 M(-3.6%) | $3.8 M(+70.7%) | $2.2 M(-43.3%) | $3.9 M(+14.5%) | $3.4 M(+47.8%) | $2.3 M(-1.5%) | $2.3 M(+1.4%) | $2.3 M(+2.0%) | $2.2 M(+2.4%) | $2.2 M(-0.7%) | $2.2 M(-23.4%) | $2.9 M(+35.5%) | $2.1 M(-0.8%) | $2.1 M(+0.8%) | $2.1 M(+17.9%) | $1.8 M(-28.4%) | $2.5 M(+12.4%) | $2.2 M(-1.1%) | $2.3 M(+2.8%) | $2.2 M(+1.4%) | $2.2 M(+0.1%) | $2.2 M(+21.4%) | $1.8 M(-73.3%) | $6.7 M(+559.9%) | $1.0 M(+9.4%) | $927.0 K | |
TTM Interest Expense | $19.2 M(+9.3%) | $17.6 M(+9.8%) | $16.0 M(+4.1%) | $15.4 M(+16.1%) | $13.3 M(-1.5%) | $13.5 M(+1.8%) | $13.2 M(+12.4%) | $11.8 M(-1.1%) | $11.9 M(+15.4%) | $10.3 M(+12.4%) | $9.2 M(+1.1%) | $9.1 M(+1.3%) | $8.9 M(-6.2%) | $9.5 M(+1.3%) | $9.4 M(+0.5%) | $9.4 M(+0.9%) | $9.3 M(+13.2%) | $8.2 M(-4.5%) | $8.6 M(-1.1%) | $8.7 M(-1.6%) | $8.8 M(-4.3%) | $9.2 M(+3.9%) | $8.9 M(+0.8%) | $8.8 M(+5.7%) | $8.3 M(-35.0%) | $12.8 M(+9.9%) | $11.7 M(+11.9%) | $10.4 M(+20.7%) | $8.6 M(+344.7%) | $1.9 M(+109.4%) | $927.0 K | |
Income Tax | $510.0 K(+19.2%) | $428.0 K(-2.3%) | $438.0 K(+117.5%) | -$2.5 M(-474.4%) | $669.0 K(-27.7%) | $925.0 K(+11.4%) | $830.0 K(+1.3%) | $819.0 K(+35.8%) | $603.0 K(+6.9%) | $564.0 K(+41.4%) | $399.0 K(-49.4%) | $788.0 K(+1093.9%) | $66.0 K(-83.8%) | $408.0 K(+147.3%) | $165.0 K(+132.9%) | -$502.0 K(-377.4%) | $181.0 K(-6.7%) | $194.0 K(-16.0%) | $231.0 K(-8.7%) | $253.0 K(-17.9%) | $308.0 K(+780.0%) | $35.0 K(-20.4%) | $44.0 K(-71.0%) | $152.0 K(+253.5%) | -$99.0 K(-165.1%) | $152.0 K(+1420.0%) | $10.0 K(-85.5%) | $69.0 K(+122.6%) | $31.0 K | - | $5000.0 | |
TTM Income Tax | -$1.1 M(-16.4%) | -$970.0 K(-105.1%) | -$473.0 K(-483.9%) | -$81.0 K(-102.5%) | $3.2 M(+2.1%) | $3.2 M(+12.8%) | $2.8 M(+18.1%) | $2.4 M(+1.3%) | $2.4 M(+29.6%) | $1.8 M(+9.4%) | $1.7 M(+16.4%) | $1.4 M(+941.6%) | $137.0 K(-45.6%) | $252.0 K(+563.2%) | $38.0 K(-63.5%) | $104.0 K(-87.9%) | $859.0 K(-12.9%) | $986.0 K(+19.2%) | $827.0 K(+29.2%) | $640.0 K(+18.7%) | $539.0 K(+308.3%) | $132.0 K(-47.0%) | $249.0 K(+15.8%) | $215.0 K(+62.9%) | $132.0 K(-49.6%) | $262.0 K(+138.2%) | $110.0 K(+4.8%) | $105.0 K(+191.7%) | $36.0 K | - | $5000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.9(-6.2%) | 8.4(-6.6%) | 9.0(+119.6%) | 4.1(-42.7%) | 7.1(-28.5%) | 10.0(+2.3%) | 9.8(-1.5%) | 9.9(+14.2%) | 8.7(-5.1%) | 9.2(-24.4%) | 12.1(-5.8%) | 12.8(-11.4%) | 14.5(-21.5%) | 18.5(+13.0%) | 16.4(+56.6%) | 10.4(+97.5%) | 5.3(-0.6%) | 5.3(+47.4%) | 3.6(-43.4%) | 6.4(+34.0%) | 4.8(-20.5%) | 6.0(-17.9%) | 7.3(-19.6%) | 9.1(+6.0%) | 8.6 | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | 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 | -$12.5 M(+12.0%) | -$14.2 M(-26.9%) | -$11.2 M(-36.9%) | -$8.1 M(+74.1%) | -$31.5 M(-11.6%) | -$28.2 M(-37.0%) | -$20.6 M(-47.1%) | -$14.0 M(+36.2%) | -$22.0 M(-94.0%) | -$11.3 M(-134.1%) | -$4.8 M(+37.2%) | -$7.7 M(+38.1%) | -$12.5 M(-1430.1%) | -$814.0 K(+87.6%) | -$6.6 M(-290.9%) | $3.4 M(+212.7%) | -$3.0 M(+50.0%) | -$6.1 M(+10.4%) | -$6.8 M(-69.0%) | -$4.0 M(+63.0%) | -$10.9 M(-54.3%) | -$7.1 M(+11.7%) | -$8.0 M(+5.7%) | -$8.5 M(+19.2%) | -$10.5 M(-16.9%) | -$9.0 M(-51.4%) | -$5.9 M(+27.2%) | -$8.1 M(+9.8%) | -$9.0 M(-10.2%) | -$8.2 M(-24.1%) | -$6.6 M | |
TTM CFO | -$45.9 M(+29.3%) | -$65.0 M(+17.8%) | -$79.1 M(+10.7%) | -$88.5 M(+6.2%) | -$94.4 M(-11.2%) | -$84.8 M(-24.9%) | -$67.9 M(-30.2%) | -$52.2 M(-13.8%) | -$45.9 M(-26.2%) | -$36.3 M(-40.7%) | -$25.8 M(+6.2%) | -$27.5 M(-68.0%) | -$16.4 M(-134.8%) | -$7.0 M(+43.1%) | -$12.3 M(+2.0%) | -$12.5 M(+37.4%) | -$20.0 M(+28.2%) | -$27.8 M(+3.4%) | -$28.8 M(+4.0%) | -$30.0 M(+12.9%) | -$34.4 M(-1.2%) | -$34.0 M(+5.3%) | -$36.0 M(-6.1%) | -$33.9 M(-1.0%) | -$33.5 M(-4.6%) | -$32.1 M(-2.5%) | -$31.3 M(+2.1%) | -$32.0 M(-34.2%) | -$23.8 M(-61.0%) | -$14.8 M(-124.1%) | -$6.6 M | |
Cash From Investing | -$2.8 M(+37.2%) | -$4.4 M(+33.6%) | -$6.6 M(-43.4%) | -$4.6 M(+30.0%) | -$6.6 M(+27.1%) | -$9.0 M(-111.5%) | -$4.3 M(+59.0%) | -$10.4 M(-116.8%) | -$4.8 M(+65.2%) | -$13.8 M(-140.7%) | -$5.7 M(-58.8%) | -$3.6 M(-233.8%) | -$1.1 M(-16.1%) | -$933.0 K(+39.1%) | -$1.5 M(-36.3%) | -$1.1 M(+47.8%) | -$2.2 M(-61.5%) | -$1.3 M(-40.5%) | -$949.0 K(+30.2%) | -$1.4 M(-83.4%) | -$741.0 K(+82.4%) | -$4.2 M(-189.4%) | -$1.5 M(+67.2%) | -$4.4 M(-680.1%) | -$568.0 K(-78.6%) | -$318.0 K(+23.2%) | -$414.0 K(-192.6%) | $447.0 K(+220.2%) | -$372.0 K(-95.8%) | -$190.0 K(+74.0%) | -$730.0 K | |
TTM CFI | -$18.4 M(+17.2%) | -$22.2 M(+17.3%) | -$26.9 M(-9.6%) | -$24.5 M(+19.1%) | -$30.4 M(-6.3%) | -$28.6 M(+14.3%) | -$33.3 M(+4.2%) | -$34.8 M(-24.4%) | -$28.0 M(-15.4%) | -$24.3 M(-113.3%) | -$11.4 M(-58.7%) | -$7.2 M(-53.3%) | -$4.7 M(+18.6%) | -$5.7 M(+6.5%) | -$6.1 M(-10.5%) | -$5.6 M(+4.1%) | -$5.8 M(-32.2%) | -$4.4 M(+39.6%) | -$7.3 M(+6.5%) | -$7.8 M(+28.3%) | -$10.8 M(-1.6%) | -$10.7 M(-57.5%) | -$6.8 M(-18.2%) | -$5.7 M(-571.9%) | -$853.0 K(-29.8%) | -$657.0 K(-24.2%) | -$529.0 K(+37.4%) | -$845.0 K(+34.6%) | -$1.3 M(-40.4%) | -$920.0 K(-26.0%) | -$730.0 K | |
Cash From Financing | -$28.0 K(-107.2%) | $389.0 K(-99.2%) | $51.0 M(+78427.7%) | $65.0 K(-86.7%) | $487.0 K(-99.4%) | $84.5 M(+7042.2%) | $1.2 M(-95.3%) | $25.0 M(+1874.5%) | $1.3 M(-98.3%) | $72.3 M(+4166.6%) | $1.7 M(+718.8%) | $207.0 K(-87.3%) | $1.6 M(+287.9%) | $422.0 K(-76.4%) | $1.8 M(+232.0%) | $538.0 K(+497.8%) | $90.0 K(-22.4%) | $116.0 K(-99.8%) | $63.9 M(+17414.0%) | $365.0 K(-98.4%) | $22.5 M(+86507.7%) | -$26.0 K(-62.5%) | -$16.0 K(+73.3%) | -$60.0 K(-100.1%) | $65.3 M(+355.8%) | $14.3 M(+622.6%) | $2.0 M(-85.5%) | $13.7 M(+3.2%) | $13.2 M(+1427.2%) | $867.0 K(-94.3%) | $15.2 M | |
TTM CFF | $51.5 M(-1.0%) | $52.0 M(-61.8%) | $136.1 M(+57.8%) | $86.2 M(-22.4%) | $111.1 M(-0.7%) | $111.9 M(+12.2%) | $99.7 M(-0.5%) | $100.3 M(+32.8%) | $75.5 M(-0.5%) | $75.9 M(+1815.1%) | $4.0 M(-2.3%) | $4.1 M(-7.5%) | $4.4 M(+54.5%) | $2.8 M(+12.1%) | $2.5 M(-96.1%) | $64.7 M(+0.3%) | $64.5 M(-25.8%) | $86.9 M(+0.2%) | $86.7 M(+280.6%) | $22.8 M(+1.9%) | $22.4 M(-65.7%) | $65.2 M(-18.0%) | $79.5 M(-2.5%) | $81.5 M(-14.4%) | $95.2 M(+120.5%) | $43.2 M(+45.2%) | $29.8 M(-30.8%) | $43.0 M(+46.6%) | $29.3 M(+82.3%) | $16.1 M(+5.7%) | $15.2 M | |
Free Cash Flow | -$15.2 M(+17.9%) | -$18.6 M(-4.4%) | -$17.8 M(-39.2%) | -$12.8 M(+66.5%) | -$38.1 M(-2.2%) | -$37.3 M(-49.8%) | -$24.9 M(-1.8%) | -$24.4 M(+8.8%) | -$26.8 M(-8.8%) | -$24.6 M(-132.7%) | -$10.6 M(+6.6%) | -$11.3 M(+16.4%) | -$13.5 M(-674.9%) | -$1.7 M(+77.2%) | -$7.7 M(-431.3%) | $2.3 M(+157.1%) | -$4.0 M(+41.6%) | -$6.9 M(+10.6%) | -$7.8 M(-43.9%) | -$5.4 M(+53.7%) | -$11.6 M(-3.2%) | -$11.3 M(-29.8%) | -$8.7 M(+3.0%) | -$9.0 M(+19.1%) | -$11.1 M(-19.0%) | -$9.3 M(-46.5%) | -$6.3 M(+17.5%) | -$7.7 M(+18.2%) | -$9.4 M(-12.2%) | -$8.4 M(-12.8%) | -$7.4 M | |
TTM FCF | -$64.3 M(+26.2%) | -$87.2 M(+17.7%) | -$105.9 M(+6.3%) | -$113.1 M(+9.4%) | -$124.7 M(-10.0%) | -$113.4 M(-12.6%) | -$100.7 M(-16.6%) | -$86.4 M(-17.9%) | -$73.3 M(-22.1%) | -$60.1 M(-61.5%) | -$37.2 M(-8.5%) | -$34.3 M(-66.1%) | -$20.6 M(-85.3%) | -$11.1 M(+31.8%) | -$16.3 M(+0.6%) | -$16.4 M(+31.9%) | -$24.1 M(+23.9%) | -$31.7 M(+12.1%) | -$36.0 M(+2.5%) | -$37.0 M(+8.8%) | -$40.5 M(-1.4%) | -$40.0 M(-5.2%) | -$38.0 M(-6.6%) | -$35.7 M(-3.6%) | -$34.4 M(-5.1%) | -$32.7 M(-2.9%) | -$31.8 M(+3.3%) | -$32.9 M(-30.5%) | -$25.2 M(-59.5%) | -$15.8 M(-112.8%) | -$7.4 M | |
CAPEX | $2.8 M(-37.2%) | $4.4 M(-33.6%) | $6.6 M(+43.4%) | $4.6 M(-30.0%) | $6.6 M(-27.1%) | $9.0 M(+111.5%) | $4.3 M(-59.0%) | $10.4 M(+116.8%) | $4.8 M(-63.8%) | $13.3 M(+131.6%) | $5.7 M(+58.8%) | $3.6 M(+233.8%) | $1.1 M(+16.1%) | $933.0 K(-15.0%) | $1.1 M(-2.3%) | $1.1 M(+12.6%) | $998.0 K(+19.4%) | $836.0 K(-11.9%) | $949.0 K(-30.2%) | $1.4 M(+83.4%) | $741.0 K(-82.4%) | $4.2 M(+512.1%) | $688.0 K(+45.8%) | $472.0 K(-16.9%) | $568.0 K(+78.6%) | $318.0 K(-23.2%) | $414.0 K(+192.6%) | -$447.0 K(-220.2%) | $372.0 K(+95.8%) | $190.0 K(-77.0%) | $826.0 K | |
TTM CAPEX | $18.4 M(-17.2%) | $22.2 M(-17.3%) | $26.9 M(+9.6%) | $24.5 M(-19.1%) | $30.4 M(+6.3%) | $28.6 M(-12.9%) | $32.8 M(-4.3%) | $34.3 M(+24.8%) | $27.5 M(+15.7%) | $23.7 M(+108.7%) | $11.4 M(+69.0%) | $6.7 M(+58.8%) | $4.2 M(+2.0%) | $4.2 M(+2.4%) | $4.1 M(+3.8%) | $3.9 M(-5.7%) | $4.1 M(+6.6%) | $3.9 M(-46.5%) | $7.3 M(+3.7%) | $7.0 M(+14.5%) | $6.1 M(+2.9%) | $5.9 M(+190.3%) | $2.0 M(+15.5%) | $1.8 M(+107.7%) | $853.0 K(+29.8%) | $657.0 K(+24.2%) | $529.0 K(-43.8%) | $941.0 K(-32.2%) | $1.4 M(+36.6%) | $1.0 M(+23.0%) | $826.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |