Balance sheets
| 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 | Oct 1, 2020 | Sep 30, 2020 | Jul 1, 2020 | Jun 30, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 1, 2017 | Jul 1, 2017 | Apr 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $268.5 M(-4.9%) | $282.3 M(-5.5%) | $298.7 M(-2.5%) | $306.5 M(-0.5%) | $308.0 M(+0.8%) | $305.5 M(-12.2%) | $348.1 M(+6.9%) | $325.6 M(-2.2%) | $333.1 M(-3.1%) | $343.9 M(-5.2%) | $362.9 M(-5.2%) | $382.7 M(+722.6%) | $46.5 M | - | $21.4 M(-90.2%) | $218.8 M | - | $219.8 M | - | $214.7 M(+0.9%) | $212.7 M(-4.0%) | $221.7 M(+3.0%) | $215.3 M(-2.0%) | $219.8 M(-4.4%) | $230.0 M(-6.6%) | $246.3 M(+2.3%) | $240.7 M(-4.2%) | $251.2 M(+0.8%) | $249.3 M(-2.3%) | $255.2 M(+5.4%) | $242.0 M(-7.4%) | $261.3 M | |
Current Assets | $137.9 M(-2.8%) | $141.8 M(-19.4%) | $175.8 M(-12.9%) | $201.8 M(-6.6%) | $216.2 M(-8.0%) | $234.9 M(-19.7%) | $292.6 M(+6.5%) | $274.8 M(-4.4%) | $287.4 M(-6.5%) | $307.2 M(-7.2%) | $331.1 M(-8.0%) | $359.8 M(+1269.6%) | $26.3 M | - | $10.3 M(-93.8%) | $167.0 M | - | $163.7 M | - | $158.4 M(-1.6%) | $160.9 M(-5.7%) | $170.6 M(+4.1%) | $163.9 M(-1.6%) | $166.7 M(-5.9%) | $177.0 M(-8.0%) | $192.3 M(+2.5%) | $187.6 M(-5.1%) | $197.8 M(+1.4%) | $195.1 M(+2.5%) | $190.3 M(+9.0%) | $174.6 M(-9.7%) | $193.4 M | |
Non Current Assets | $130.6 M(-7.0%) | $140.5 M(+14.3%) | $122.9 M(+17.4%) | $104.7 M(+14.0%) | $91.8 M(+30.1%) | $70.6 M(+27.1%) | $55.5 M(+9.2%) | $50.9 M(+11.3%) | $45.7 M(+24.6%) | $36.7 M(+15.6%) | $31.7 M(+38.3%) | $22.9 M(+13.3%) | $20.3 M | - | $11.0 M(-78.7%) | $51.8 M | - | $56.1 M | - | $56.3 M(+8.7%) | $51.8 M(+1.4%) | $51.1 M(-0.6%) | $51.4 M(-3.3%) | $53.1 M(+0.3%) | $53.0 M(-1.9%) | $54.0 M(+1.6%) | $53.1 M(-0.7%) | $53.5 M(-1.3%) | $54.2 M(-16.5%) | $64.8 M(-3.8%) | $67.4 M(-0.9%) | $68.0 M | |
Total Liabilities | $115.4 M(-17.9%) | $140.7 M(-7.7%) | $152.4 M(+1.4%) | $150.3 M(-8.2%) | $163.8 M(+61.1%) | $101.7 M(-16.1%) | $121.1 M(+56.8%) | $77.2 M(+6.0%) | $72.8 M(+14.3%) | $63.8 M(-12.2%) | $72.6 M(-26.3%) | $98.5 M(-40.3%) | $165.1 M | - | $106.0 M(-44.1%) | $189.8 M | - | $202.3 M | - | $200.8 M(+3.5%) | $194.0 M(+3.8%) | $187.0 M(+7.3%) | $174.2 M(+3.2%) | $168.8 M(+2.3%) | $165.0 M(-4.2%) | $172.2 M(+8.7%) | $158.4 M(-6.6%) | $169.5 M(+2.6%) | $165.3 M(-7.4%) | $178.5 M(+8.2%) | $165.0 M(-11.9%) | $187.3 M | |
Current Liabilities | $79.4 M(-0.6%) | $79.9 M(-2.6%) | $82.0 M(+1.6%) | $80.7 M(+18.4%) | $68.2 M(+34.4%) | $50.8 M(-14.1%) | $59.1 M(+44.3%) | $41.0 M(+23.9%) | $33.1 M(+42.0%) | $23.3 M(-4.3%) | $24.3 M(+14.0%) | $21.3 M(-56.3%) | $48.8 M | - | $12.1 M(-91.0%) | $134.3 M | - | $141.1 M | - | $135.5 M(+6.3%) | $127.5 M(+6.3%) | $120.0 M(+12.8%) | $106.4 M(+5.9%) | $100.4 M(+4.5%) | $96.1 M(-9.2%) | $105.8 M(+14.6%) | $92.3 M(-8.8%) | $101.3 M(+8.2%) | $93.6 M(-6.6%) | $100.3 M(+14.6%) | $87.5 M(-16.4%) | $104.7 M | |
Long Term Liabilities | $36.0 M(-40.7%) | $60.7 M(-13.7%) | $70.4 M(+1.1%) | $69.6 M(-27.2%) | $95.6 M(+87.7%) | $50.9 M(-17.9%) | $62.0 M(+71.0%) | $36.3 M(-8.9%) | $39.8 M(-1.7%) | $40.5 M(-16.1%) | $48.3 M(-37.5%) | $77.2 M(-33.6%) | $116.2 M | - | $93.9 M(+69.4%) | $55.5 M | - | $61.3 M | - | $65.3 M(-1.9%) | $66.6 M(-0.7%) | $67.0 M(-1.2%) | $67.9 M(-0.8%) | $68.4 M(-0.8%) | $69.0 M(+3.8%) | $66.4 M(+0.5%) | $66.1 M(-3.2%) | $68.3 M(-4.7%) | $71.6 M(-8.4%) | $78.2 M(+0.9%) | $77.5 M(-6.1%) | $82.6 M | |
Shareholders Equity | $153.1 M(+8.1%) | $141.6 M(-3.2%) | $146.3 M(-6.3%) | $156.1 M(+8.3%) | $144.2 M(-29.3%) | $203.8 M(-10.2%) | $227.0 M(-8.6%) | $248.4 M(-4.5%) | $260.2 M(-7.1%) | $280.1 M(-3.5%) | $290.3 M(+2.1%) | $284.2 M(+339.8%) | -$118.5 M | - | -$84.7 M(-391.7%) | $29.0 M | - | $17.4 M | - | $13.9 M(-25.6%) | $18.7 M(-46.2%) | $34.7 M(-15.4%) | $41.0 M(-19.4%) | $50.9 M(-21.6%) | $65.0 M(-12.3%) | $74.1 M(-10.0%) | $82.3 M(+0.7%) | $81.7 M(-2.7%) | $84.0 M(+9.5%) | $76.7 M(-0.4%) | $77.0 M(+4.0%) | $74.1 M | |
Book Value | $153.1 M(+8.1%) | $141.6 M(-3.2%) | $146.3 M(-6.3%) | $156.1 M(+8.3%) | $144.2 M(-29.3%) | $203.8 M(-10.2%) | $227.0 M(-8.6%) | $248.4 M(-4.5%) | $260.2 M(-7.1%) | $280.1 M(-3.5%) | $290.3 M(+2.1%) | $284.2 M(+339.8%) | -$118.5 M | - | -$84.7 M(-391.7%) | $29.0 M | - | $17.4 M | - | $13.9 M(-25.6%) | $18.7 M(-46.2%) | $34.7 M(-15.4%) | $41.0 M(-19.4%) | $50.9 M(-21.6%) | $65.0 M(-12.3%) | $74.1 M(-10.0%) | $82.3 M(+0.7%) | $81.7 M(-2.7%) | $84.0 M(+9.5%) | $76.7 M(-0.4%) | $77.0 M(+4.0%) | $74.1 M | |
Working Capital | $58.5 M(-5.5%) | $61.9 M(-34.0%) | $93.8 M(-22.5%) | $121.0 M(-18.2%) | $147.9 M(-19.7%) | $184.2 M(-21.1%) | $233.5 M(-0.1%) | $233.8 M(-8.1%) | $254.3 M(-10.4%) | $283.9 M(-7.5%) | $306.8 M(-9.3%) | $338.4 M(+1600.1%) | -$22.6 M | - | -$1.8 M(-105.5%) | $32.6 M | - | $22.6 M | - | $22.9 M(-31.5%) | $33.5 M(-33.9%) | $50.7 M(-11.9%) | $57.5 M(-13.2%) | $66.2 M(-18.2%) | $81.0 M(-6.4%) | $86.5 M(-9.2%) | $95.3 M(-1.2%) | $96.5 M(-4.9%) | $101.5 M(+12.6%) | $90.1 M(+3.4%) | $87.1 M(-1.7%) | $88.7 M | |
Cash And Cash Equivalents | $35.7 M(-19.9%) | $44.6 M(-33.6%) | $67.2 M(-32.6%) | $99.6 M(-36.0%) | $155.5 M(-14.1%) | $181.0 M(-21.2%) | $229.8 M(+5.2%) | $218.5 M(-10.0%) | $242.7 M(-10.4%) | $270.9 M(-11.9%) | $307.5 M(-7.9%) | $333.7 M(+3249.9%) | $10.0 M | - | $4.7 M(-75.2%) | $19.0 M | - | $18.7 M | - | $16.2 M(+57.5%) | $10.3 M(-38.0%) | $16.6 M(-23.2%) | $21.6 M(-25.9%) | $29.2 M(+42.5%) | $20.5 M(-12.9%) | $23.5 M(-17.7%) | $28.6 M(-4.9%) | $30.1 M(+25.6%) | $23.9 M(+2.6%) | $23.3 M(+5.8%) | $22.1 M(-14.9%) | $25.9 M | |
Accounts Payable | $5.6 M(-64.2%) | $15.6 M(-10.4%) | $17.4 M(+25.3%) | $13.9 M(-17.9%) | $16.9 M(-11.9%) | $19.2 M(+5.5%) | $18.2 M(+63.3%) | $11.1 M(+18.2%) | $9.4 M(+103.0%) | $4.6 M(-23.2%) | $6.0 M(-28.6%) | $8.5 M(-13.7%) | $9.8 M | - | $4.4 M(-94.5%) | $81.2 M | - | $79.8 M | - | $79.6 M(-4.8%) | $83.7 M(+8.7%) | $77.0 M(+23.2%) | $62.5 M(+4.3%) | $59.9 M(+6.6%) | $56.2 M(-2.5%) | $57.6 M(+10.1%) | $52.3 M(-11.4%) | $59.1 M(+6.2%) | $55.6 M(-12.5%) | $63.5 M(+34.9%) | $47.1 M(-19.1%) | $58.2 M | |
Accounts Receivable | $36.4 M(+65.4%) | $22.0 M(-2.6%) | $22.6 M(-24.1%) | $29.8 M(-8.1%) | $32.4 M(+39.9%) | $23.2 M(-27.5%) | $31.9 M(+50.6%) | $21.2 M(+74.0%) | $12.2 M(+41.8%) | $8.6 M(+32.6%) | $6.5 M(-11.6%) | $7.3 M(+161.9%) | $2.8 M | - | $1.4 M(-97.4%) | $53.5 M | - | $58.1 M | - | $54.8 M(-13.8%) | $63.6 M(-0.2%) | $63.7 M(-9.3%) | $70.3 M(-2.6%) | $72.2 M(-11.7%) | $81.8 M(+10.3%) | $74.1 M(-10.3%) | $82.6 M(-2.9%) | $85.1 M(-11.9%) | $96.6 M(+14.6%) | $84.2 M(+1.7%) | $82.8 M(-3.2%) | $85.5 M | |
Short Term Debt | $1.8 M(+2.4%) | $1.7 M(+23.1%) | $1.4 M(-15.9%) | $1.7 M(+46.5%) | $1.1 M(+0.7%) | $1.1 M(-89.9%) | $11.1 M(+117.7%) | $5.1 M(+0.2%) | $5.1 M(+24.6%) | $4.1 M(+104.5%) | $2.0 M(+100.0%) | $1.0 M(-96.6%) | $29.6 M | - | $227.0 K(-93.4%) | $3.5 M | - | $3.1 M | - | $3.1 M(-12.4%) | $3.5 M(+2.5%) | $3.4 M(-2.3%) | $3.5 M(-1.4%) | $3.5 M(+42.2%) | $2.5 M(-8.3%) | $2.7 M(0%) | $2.7 M(+16.7%) | $2.3 M(0%) | $2.3 M(-32.4%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M | |
Long Term Debt | $566.0 K(-42.2%) | $980.0 K(+100.0%) | $0.0(-100.0%) | $133.0 K(-63.4%) | $363.0 K(-42.4%) | $630.0 K(-96.9%) | $20.6 M(+237.0%) | $6.1 M(-17.0%) | $7.4 M(-14.3%) | $8.6 M(+8.0%) | $7.9 M(-44.7%) | $14.4 M(-22.6%) | $18.5 M | - | $16.4 M(-67.5%) | $50.6 M | - | $52.5 M | - | $55.7 M(-16.1%) | $66.4 M(-0.9%) | $67.0 M(-1.2%) | $67.8 M(-0.3%) | $68.0 M(-1.3%) | $68.9 M(+3.9%) | $66.4 M(+0.5%) | $66.0 M(-3.2%) | $68.2 M(-4.7%) | $71.6 M(-4.1%) | $74.6 M(+1.8%) | $73.3 M(-6.6%) | $78.5 M | |
Total Debt | $2.3 M(-13.8%) | $2.7 M(+93.6%) | $1.4 M(-22.2%) | $1.8 M(+19.8%) | $1.5 M(-14.8%) | $1.8 M(-94.5%) | $31.7 M(+182.6%) | $11.2 M(-9.9%) | $12.4 M(-1.8%) | $12.7 M(+27.4%) | $9.9 M(-35.3%) | $15.4 M(-68.1%) | $48.2 M(+100.0%) | $0.0(-100.0%) | $16.7 M(-69.2%) | $54.0 M(+100.0%) | $0.0(-100.0%) | $55.6 M(+100.0%) | $0.0(-100.0%) | $58.8 M(-15.9%) | $69.9 M(-0.7%) | $70.4 M(-1.2%) | $71.3 M(-0.3%) | $71.6 M(+0.2%) | $71.4 M(+3.4%) | $69.1 M(+0.5%) | $68.8 M(-2.5%) | $70.5 M(-4.6%) | $73.9 M(-5.3%) | $78.1 M(+1.7%) | $76.7 M(-6.3%) | $81.9 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+225.0%) | 0.0(0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(-40.0%) | 0.1(+112.2%) | -0.4 | - | -0.2(-110.5%) | 1.8 | - | 3.1 | - | 4.2(+13.3%) | 3.7(+84.5%) | 2.0(+17.0%) | 1.7(+23.0%) | 1.4(+26.4%) | 1.1(+18.3%) | 0.9(+10.7%) | 0.8(-2.3%) | 0.9(-2.3%) | 0.9(-13.7%) | 1.0(+2.0%) | 1.0(-9.9%) | 1.1 | |
Current Ratio | 1.7(-1.7%) | 1.8(-17.3%) | 2.1(-14.4%) | 2.5(-21.1%) | 3.2(-31.5%) | 4.6(-6.5%) | 5.0(-26.1%) | 6.7(-22.9%) | 8.7(-34.1%) | 13.2(-3.1%) | 13.6(-19.3%) | 16.9(+3022.2%) | 0.5 | - | 0.8(-31.4%) | 1.2 | - | 1.2 | - | 1.2(-7.1%) | 1.3(-11.3%) | 1.4(-7.8%) | 1.5(-7.2%) | 1.7(-9.8%) | 1.8(+1.1%) | 1.8(-10.3%) | 2.0(+4.1%) | 1.9(-6.3%) | 2.1(+9.5%) | 1.9(-5.0%) | 2.0(+8.1%) | 1.9 | |
Quick Ratio | 1.5(-8.5%) | 1.6(-19.2%) | 2.0(-15.4%) | 2.4(-22.3%) | 3.1(-30.6%) | 4.5(-6.9%) | 4.8(-26.9%) | 6.5(-23.1%) | 8.5(-34.0%) | 12.9(-4.5%) | 13.5(-19.2%) | 16.7(+3530.4%) | 0.5 | - | 0.6(-12.7%) | 0.7 | - | 0.7 | - | 0.7(+9.4%) | 0.6(-12.3%) | 0.7(-23.2%) | 0.9(-12.8%) | 1.1(-6.0%) | 1.2(+16.0%) | 1.0(-24.2%) | 1.3(+7.3%) | 1.2(-8.9%) | 1.4(+19.5%) | 1.1(-11.0%) | 1.3(+13.4%) | 1.1 | |
Inventory | $18.6 M(+69.0%) | $11.0 M(+15.8%) | $9.5 M(+21.5%) | $7.8 M(+55.5%) | $5.0 M(-42.9%) | $8.8 M(-14.1%) | $10.3 M(+52.4%) | $6.7 M(+12.0%) | $6.0 M(-16.3%) | $7.2 M(+148.5%) | $2.9 M(-18.1%) | $3.5 M(-8.8%) | $3.9 M | - | $2.7 M(-96.2%) | $71.7 M | - | $61.6 M | - | $64.0 M(-18.9%) | $78.9 M(-4.8%) | $82.8 M(+32.7%) | $62.4 M(+9.2%) | $57.2 M(-12.4%) | $65.3 M(-24.1%) | $86.0 M(+31.6%) | $65.4 M(-10.5%) | $73.1 M(+6.2%) | $68.8 M(-10.7%) | $77.1 M(+20.9%) | $63.7 M(-15.7%) | $75.6 M | |
Retained Earnings | -$306.6 M(+1.1%) | -$310.1 M(-3.9%) | -$298.5 M(-6.0%) | -$281.6 M(+2.1%) | -$287.6 M(-30.2%) | -$220.8 M(-14.9%) | -$192.2 M(-17.3%) | -$163.9 M(-12.8%) | -$145.3 M(-21.8%) | -$119.3 M(-12.8%) | -$105.8 M(+1.4%) | -$107.3 M(+17.5%) | -$130.0 M | - | -$93.9 M(+78.9%) | -$444.7 M | - | -$440.0 M | - | -$441.0 M(-1.6%) | -$434.2 M(-4.4%) | -$415.8 M(-1.6%) | -$409.1 M(-2.5%) | -$398.9 M(-5.5%) | -$377.9 M(-2.7%) | -$368.0 M(-2.5%) | -$358.8 M(-0.0%) | -$358.8 M(-0.8%) | -$355.8 M(+1.8%) | -$362.2 M(-0.3%) | -$361.1 M(-0.6%) | -$359.1 M | |
PB Ratio | 2.7(-46.8%) | 5.0(-4.0%) | 5.2(+9.7%) | 4.8(-25.4%) | 6.4(+178.2%) | 2.3(+41.4%) | 1.6(+25.6%) | 1.3(-12.2%) | 1.5(+8.1%) | 1.4(-37.9%) | 2.2(-27.2%) | 3.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | Oct 1, 2020 | Sep 30, 2020 | Jul 1, 2020 | Jun 30, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 1, 2017 | Jul 1, 2017 | Apr 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+125.0%) | -$0.1(+27.3%) | -$0.1(-466.7%) | $0.0(+106.7%) | -$0.5(-125.0%) | -$0.2(-5.3%) | -$0.2(-46.1%) | -$0.1(+27.8%) | -$0.2(-80.0%) | -$0.1(-600.0%) | $0.0(-85.7%) | $0.1(+186.7%) | -$0.2(-67.0%) | -$0.1(-43.3%) | -$0.1 | - | -$0.0 | - | -$0.0(+95.6%) | -$0.8(+64.3%) | -$2.3(-158.4%) | -$0.9(+34.1%) | -$1.4(+56.7%) | -$3.1(-108.0%) | -$1.5(-7.1%) | -$1.4(-22850.8%) | -$0.0(+98.8%) | -$0.5(-150.0%) | $1.0(+600.0%) | -$0.2(+33.3%) | -$0.3(+40.0%) | -$0.5 | |
TTM EPS | -$0.1(+77.0%) | -$0.6(+16.4%) | -$0.7(+9.9%) | -$0.8(+16.5%) | -$1.0(-38.6%) | -$0.7(-16.7%) | -$0.6(-53.9%) | -$0.4(-225.0%) | -$0.1(-18.2%) | -$0.1(-3.4%) | -$0.1(+47.1%) | -$0.2(+49.8%) | -$0.4(-51.5%) | -$0.2(+74.8%) | -$1.0 | - | -$3.2 | - | -$4.0(+24.5%) | -$5.4(+30.0%) | -$7.7(-11.7%) | -$6.9(+6.9%) | -$7.4(-22.3%) | -$6.0(-76.9%) | -$3.4(-275.9%) | -$0.9(-408.3%) | $0.3(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$0.7(+36.4%) | -$1.1(0%) | -$1.1 | |
Revenue | $25.5 M(+17.9%) | $21.7 M(-0.7%) | $21.8 M(+8.1%) | $20.2 M(+1.9%) | $19.8 M(+6.7%) | $18.6 M(-11.0%) | $20.9 M(+26.4%) | $16.5 M(+82.3%) | $9.1 M(+4.1%) | $8.7 M(+32.0%) | $6.6 M(-21.7%) | $8.4 M(+80.1%) | $4.7 M(+17.0%) | $4.0 M(+96.5%) | $2.0 M | - | $1.5 M | - | $649.0 K(-99.3%) | $95.8 M(-22.5%) | $123.6 M(+7.4%) | $115.2 M(-12.4%) | $131.5 M(-0.0%) | $131.5 M(-16.6%) | $157.6 M(+19.7%) | $131.7 M(-12.7%) | $150.8 M(-3.6%) | $156.5 M(-18.8%) | $192.7 M(+28.3%) | $150.2 M(+0.8%) | $148.9 M(-4.7%) | $156.3 M | |
TTM Revenue | $89.2 M(+6.8%) | $83.5 M(+3.8%) | $80.4 M(+1.2%) | $79.5 M(+4.8%) | $75.8 M(+16.5%) | $65.1 M(+17.9%) | $55.2 M(+34.9%) | $40.9 M(+24.7%) | $32.8 M(+15.5%) | $28.4 M(+19.9%) | $23.7 M(+23.9%) | $19.1 M(+57.2%) | $12.2 M(+49.5%) | $8.1 M(-91.8%) | $100.0 M | - | $221.6 M | - | $335.3 M(-28.1%) | $466.1 M(-7.1%) | $501.8 M(-6.3%) | $535.8 M(-3.0%) | $552.4 M(-3.4%) | $571.7 M(-4.2%) | $596.6 M(-5.6%) | $631.7 M(-2.8%) | $650.2 M(+0.3%) | $648.4 M(+0.0%) | $648.2 M(+0.3%) | $646.0 M(-0.2%) | $647.4 M(-1.3%) | $655.6 M | |
Total Expenses | $47.9 M(+8.9%) | $43.9 M(+0.5%) | $43.7 M(+8.2%) | $40.4 M(-6.7%) | $43.3 M(+5.8%) | $40.9 M(-13.9%) | $47.6 M(+11.9%) | $42.5 M(+24.9%) | $34.0 M(+4.8%) | $32.5 M(+22.9%) | $26.4 M(+1.1%) | $26.1 M(+125.4%) | $11.6 M(-11.8%) | $13.1 M(+15.9%) | $11.3 M | - | $7.6 M | - | $5.7 M(-94.4%) | $101.3 M(-26.8%) | $138.4 M(+15.9%) | $119.5 M(-11.9%) | $135.6 M(-10.6%) | $151.7 M(-9.4%) | $167.4 M(+19.5%) | $140.1 M(-6.6%) | $149.9 M(-5.4%) | $158.5 M(-16.0%) | $188.6 M(+25.3%) | $150.6 M(+0.8%) | $149.4 M(-4.8%) | $156.9 M | |
Operating Expenses | $36.8 M(+8.1%) | $34.0 M(+5.8%) | $32.2 M(+1.8%) | $31.6 M(+2.3%) | $30.9 M(+13.9%) | $27.1 M(+1.4%) | $26.7 M(+2.1%) | $26.2 M(+2.7%) | $25.5 M(+3.5%) | $24.7 M(+28.4%) | $19.2 M(-9.3%) | $21.2 M(+177.0%) | $7.6 M(-25.0%) | $10.2 M(+4.3%) | $9.8 M | - | $6.8 M | - | $5.2 M(-87.3%) | $41.0 M(-20.9%) | $51.8 M(+12.9%) | $45.9 M(-11.5%) | $51.9 M(-9.7%) | $57.4 M(+1.9%) | $56.4 M(+1.6%) | $55.5 M(-0.8%) | $56.0 M(-3.8%) | $58.2 M(-4.5%) | $61.0 M(+5.8%) | $57.6 M(+1.2%) | $57.0 M(+0.1%) | $56.9 M | |
Cost Of Goods Sold | $11.1 M(+11.8%) | $9.9 M(-14.4%) | $11.6 M(+31.4%) | $8.8 M(-29.1%) | $12.4 M(-10.2%) | $13.8 M(-33.7%) | $20.8 M(+27.8%) | $16.3 M(+91.4%) | $8.5 M(+9.0%) | $7.8 M(+8.3%) | $7.2 M(+45.5%) | $5.0 M(+25.5%) | $4.0 M(+33.9%) | $3.0 M(+88.3%) | $1.6 M | - | $822.0 K | - | $486.0 K(-99.2%) | $60.3 M(-30.4%) | $86.6 M(+17.7%) | $73.6 M(-12.2%) | $83.8 M(-11.1%) | $94.2 M(-15.2%) | $111.1 M(+31.3%) | $84.6 M(-10.0%) | $93.9 M(-6.3%) | $100.3 M(-21.5%) | $127.7 M(+37.4%) | $92.9 M(+0.5%) | $92.5 M(-7.6%) | $100.1 M | |
TTM Cost Of Goods Sold | $41.3 M(-3.1%) | $42.7 M(-8.4%) | $46.6 M(-16.6%) | $55.9 M(-11.8%) | $63.4 M(+6.5%) | $59.5 M(+11.2%) | $53.5 M(+34.2%) | $39.8 M(+39.8%) | $28.5 M(+19.1%) | $23.9 M(+25.5%) | $19.1 M(+42.1%) | $13.4 M(+44.5%) | $9.3 M(+59.5%) | $5.8 M(-90.8%) | $63.2 M | - | $148.2 M | - | $220.9 M(-27.4%) | $304.2 M(-10.0%) | $338.2 M(-6.7%) | $362.6 M(-2.9%) | $373.6 M(-2.6%) | $383.8 M(-1.5%) | $389.8 M(-4.1%) | $406.4 M(-2.0%) | $414.8 M(+0.3%) | $413.3 M(+0.1%) | $413.1 M(+0.5%) | $411.1 M(-0.8%) | $414.4 M(-1.1%) | $419.3 M | |
Gross Profit | $14.5 M(+22.9%) | $11.8 M(+14.7%) | $10.3 M(-9.9%) | $11.4 M(+53.6%) | $7.4 M(+55.6%) | $4.8 M(+8724.1%) | $54.0 K(-76.0%) | $225.0 K(-59.3%) | $553.0 K(-38.4%) | $897.0 K(+245.8%) | -$615.0 K(-117.7%) | $3.5 M(+376.2%) | $728.0 K(-30.5%) | $1.0 M(+123.9%) | $468.0 K | - | $639.0 K | - | $163.0 K(-99.5%) | $35.6 M(-4.0%) | $37.0 M(-10.9%) | $41.6 M(-12.9%) | $47.7 M(+28.0%) | $37.3 M(-19.9%) | $46.6 M(-1.3%) | $47.2 M(-17.1%) | $56.9 M(+1.1%) | $56.3 M(-13.5%) | $65.1 M(+13.5%) | $57.3 M(+1.4%) | $56.5 M(+0.3%) | $56.3 M | |
TTM Gross Profit | $47.9 M(+17.3%) | $40.8 M(+20.7%) | $33.8 M(+43.2%) | $23.6 M(+89.6%) | $12.5 M(+122.6%) | $5.6 M(+223.7%) | $1.7 M(+63.1%) | $1.1 M(-75.4%) | $4.3 M(-3.9%) | $4.5 M(-3.3%) | $4.6 M(-19.0%) | $5.7 M(+98.1%) | $2.9 M(+24.4%) | $2.3 M(-93.7%) | $36.8 M | - | $73.4 M | - | $114.3 M(-29.4%) | $161.9 M(-1.1%) | $163.6 M(-5.5%) | $173.2 M(-3.1%) | $178.7 M(-4.9%) | $187.9 M(-9.2%) | $206.8 M(-8.2%) | $225.3 M(-4.3%) | $235.5 M(+0.2%) | $235.1 M(-0.0%) | $235.1 M(+0.1%) | $234.9 M(+0.8%) | $233.0 M(-1.4%) | $236.4 M | |
Gross Margin | 56.7%(+4.3%) | 54.3%(+15.6%) | 47.0%(-16.6%) | 56.4%(+50.9%) | 37.4%(+45.8%) | 25.6%(+9761.5%) | 0.3%(-80.9%) | 1.4%(-77.7%) | 6.1%(-40.8%) | 10.3%(+210.5%) | -9.3%(-122.6%) | 41.2%(+164.5%) | 15.6%(-40.6%) | 26.2%(+14.0%) | 23.0% | - | 43.7% | - | 25.1%(-32.3%) | 37.1%(+23.9%) | 29.9%(-17.1%) | 36.1%(-0.5%) | 36.3%(+28.0%) | 28.4%(-4.0%) | 29.5%(-17.5%) | 35.8%(-5.1%) | 37.7%(+4.9%) | 35.9%(+6.5%) | 33.8%(-11.5%) | 38.1%(+0.6%) | 37.9%(+5.3%) | 36.0% | |
Operating Profit | -$22.3 M(-0.2%) | -$22.3 M(-1.7%) | -$21.9 M(-8.4%) | -$20.2 M(+13.9%) | -$23.5 M(-5.0%) | -$22.4 M(+16.2%) | -$26.7 M(-2.7%) | -$26.0 M(-4.0%) | -$25.0 M(-5.0%) | -$23.8 M(-19.9%) | -$19.8 M(-12.0%) | -$17.7 M(-156.1%) | -$6.9 M(+24.4%) | -$9.1 M(+1.7%) | -$9.3 M | - | -$6.2 M | - | -$5.0 M(+7.4%) | -$5.4 M(+63.3%) | -$14.8 M(-243.4%) | -$4.3 M(-3.9%) | -$4.1 M(+79.5%) | -$20.1 M(-105.0%) | -$9.8 M(-17.3%) | -$8.4 M(-1064.6%) | $869.0 K(+144.6%) | -$1.9 M(-147.8%) | $4.1 M(+1251.7%) | -$354.0 K(+24.8%) | -$471.0 K(+18.9%) | -$581.0 K | |
TTM Operating Profit | -$86.7 M(+1.3%) | -$87.9 M(+0.1%) | -$87.9 M(+5.2%) | -$92.7 M(+5.8%) | -$98.5 M(+1.5%) | -$100.0 M(+1.4%) | -$101.4 M(-7.3%) | -$94.5 M(-9.6%) | -$86.3 M(-26.5%) | -$68.2 M(-27.3%) | -$53.6 M(-24.4%) | -$43.1 M(-36.5%) | -$31.5 M(-6.4%) | -$29.7 M(-14.3%) | -$25.9 M | - | -$31.4 M | - | -$29.5 M(-3.1%) | -$28.6 M(+34.0%) | -$43.4 M(-12.9%) | -$38.4 M(+9.6%) | -$42.5 M(-13.4%) | -$37.5 M(-94.4%) | -$19.3 M(-258.3%) | -$5.4 M(-303.5%) | $2.6 M(+102.7%) | $1.3 M(-51.1%) | $2.7 M(+13.0%) | $2.4 M(+270.4%) | $638.0 K(-31.8%) | $935.0 K | |
Operating Margin | -87.4%(+15.0%) | -102.8%(-2.4%) | -100.4%(-0.3%) | -100.1%(+15.4%) | -118.4%(+1.6%) | -120.3%(+5.8%) | -127.8%(+18.7%) | -157.1%(+42.9%) | -275.3%(-0.9%) | -272.9%(+9.2%) | -300.5%(-43.0%) | -210.2%(-42.2%) | -147.8%(+35.4%) | -228.7%(+50.0%) | -457.4% | - | -422.9% | - | -774.1%(-13576.9%) | -5.7%(+52.6%) | -11.9%(-220.4%) | -3.7%(-18.4%) | -3.1%(+79.4%) | -15.3%(-145.5%) | -6.2%(+1.9%) | -6.4%(-1196.5%) | 0.6%(+146.8%) | -1.2%(-158.5%) | 2.1%(+983.3%) | -0.2%(+25.0%) | -0.3%(+13.5%) | -0.4% | |
Net Income | $3.5 M(+129.7%) | -$11.6 M(+31.1%) | -$16.9 M(-381.6%) | $6.0 M(+109.0%) | -$66.8 M(-133.3%) | -$28.6 M(-1.1%) | -$28.3 M(-52.0%) | -$18.6 M(+27.5%) | -$25.7 M(-86.1%) | -$13.8 M(-388.2%) | $4.8 M(-77.0%) | $20.8 M(+190.6%) | -$23.0 M(-67.0%) | -$13.8 M(-43.3%) | -$9.6 M | - | -$6.3 M | - | -$5.1 M(+25.3%) | -$6.8 M(+62.9%) | -$18.4 M(-172.8%) | -$6.7 M(+33.8%) | -$10.2 M(+51.5%) | -$21.0 M(-110.5%) | -$10.0 M(-8.9%) | -$9.2 M(-22792.5%) | -$40.0 K(+98.7%) | -$3.0 M(-146.4%) | $6.4 M(+683.2%) | -$1.1 M(+44.6%) | -$2.0 M(+37.7%) | -$3.2 M | |
TTM Net Income | -$19.1 M(+78.6%) | -$89.3 M(+16.0%) | -$106.3 M(+9.7%) | -$117.7 M(+17.3%) | -$142.3 M(-40.6%) | -$101.2 M(-17.1%) | -$86.4 M(-62.1%) | -$53.3 M(-283.8%) | -$13.9 M(-24.2%) | -$11.2 M(-0.4%) | -$11.1 M(+56.4%) | -$25.5 M(+51.5%) | -$52.6 M(-51.5%) | -$34.7 M(-24.9%) | -$27.8 M | - | -$36.6 M | - | -$37.1 M(+12.0%) | -$42.1 M(+25.2%) | -$56.3 M(-17.6%) | -$47.9 M(+4.8%) | -$50.3 M(-25.2%) | -$40.2 M(-81.3%) | -$22.2 M(-285.3%) | -$5.8 M(-349.6%) | $2.3 M(+552.7%) | $353.0 K(+146.8%) | $143.0 K(+103.4%) | -$4.2 M(+39.5%) | -$7.0 M(-0.1%) | -$7.0 M | |
Net Margin | 13.6%(+125.2%) | -53.7%(+30.6%) | -77.4%(-360.5%) | 29.7%(+108.8%) | -336.7%(-118.7%) | -154.0%(-13.6%) | -135.5%(-20.3%) | -112.6%(+60.2%) | -283.2%(-78.7%) | -158.4%(-318.3%) | 72.6% | - | -491.2%(-42.8%) | -344.0%(+27.1%) | -471.6% | - | -428.6% | - | -786.4%(-10945.5%) | -7.1%(+52.1%) | -14.9%(-154.2%) | -5.8%(+24.4%) | -7.7%(+51.5%) | -16.0%(-152.1%) | -6.3%(+8.9%) | -7.0%(-23066.7%) | -0.0%(+98.4%) | -1.9%(-157.2%) | 3.3%(+557.5%) | -0.7%(+45.5%) | -1.3%(+34.3%) | -2.0% | |
EBIT | $3.5 M(+129.7%) | -$11.6 M(+30.9%) | -$16.8 M(-380.7%) | $6.0 M(+109.0%) | -$66.8 M(-138.8%) | -$28.0 M(+0.4%) | -$28.1 M(-52.4%) | -$18.4 M(+27.8%) | -$25.5 M(-86.9%) | -$13.7 M(-378.5%) | $4.9 M(-76.8%) | $21.1 M(+207.0%) | -$19.7 M(-74.3%) | -$11.3 M(-20.6%) | -$9.4 M | - | -$6.2 M | - | -$5.0 M(+10.8%) | -$5.6 M(+67.3%) | -$17.3 M(-196.8%) | -$5.8 M(+37.5%) | -$9.3 M(+53.8%) | -$20.1 M(-120.0%) | -$9.2 M(-9.4%) | -$8.4 M(-1053.3%) | $878.0 K(+145.3%) | -$1.9 M(-145.0%) | $4.3 M(+857.8%) | -$569.0 K(-21.3%) | -$469.0 K(+68.6%) | -$1.5 M | |
TTM EBIT | -$19.0 M(+78.7%) | -$89.2 M(+15.4%) | -$105.5 M(+9.6%) | -$116.8 M(+17.3%) | -$141.2 M(-41.2%) | -$100.0 M(-16.7%) | -$85.7 M(-62.6%) | -$52.7 M(-299.9%) | -$13.2 M(-78.9%) | -$7.4 M(-46.9%) | -$5.0 M(+74.0%) | -$19.3 M(+58.6%) | -$46.6 M(-46.1%) | -$31.9 M(-21.6%) | -$26.2 M | - | -$34.1 M | - | -$33.7 M(+11.3%) | -$38.0 M(+27.6%) | -$52.5 M(-18.2%) | -$44.4 M(+5.4%) | -$47.0 M(-27.7%) | -$36.8 M(-97.9%) | -$18.6 M(-263.1%) | -$5.1 M(-291.0%) | $2.7 M(+101.0%) | $1.3 M(-25.1%) | $1.8 M(+43.4%) | $1.2 M(+570.8%) | -$264.0 K(-900.0%) | $33.0 K | |
EBITDA | $7.4 M(+190.9%) | -$8.2 M(+40.3%) | -$13.7 M(-257.5%) | $8.7 M(+113.5%) | -$64.5 M(-146.7%) | -$26.1 M(+1.0%) | -$26.4 M(-55.3%) | -$17.0 M(+30.0%) | -$24.3 M(-93.0%) | -$12.6 M(-314.9%) | $5.9 M(-73.3%) | $21.9 M(+215.1%) | -$19.1 M(-75.6%) | -$10.9 M(-20.7%) | -$9.0 M | - | -$5.9 M | - | -$5.0 M(-84.1%) | -$2.7 M(+81.1%) | -$14.4 M(-422.6%) | -$2.8 M(+52.3%) | -$5.8 M(+67.0%) | -$17.5 M(-163.0%) | -$6.7 M(-14.1%) | -$5.8 M(-272.1%) | $3.4 M(+399.0%) | $680.0 K(-90.2%) | $6.9 M(+267.1%) | $1.9 M(-13.9%) | $2.2 M(+96.6%) | $1.1 M | |
TTM EBITDA | -$5.7 M(+92.6%) | -$77.6 M(+18.8%) | -$95.6 M(+11.7%) | -$108.3 M(+19.2%) | -$134.0 M(-42.9%) | -$93.8 M(-16.9%) | -$80.2 M(-67.2%) | -$48.0 M(-430.9%) | -$9.0 M(-135.5%) | -$3.8 M(-81.0%) | -$2.1 M(+87.5%) | -$17.0 M(+62.1%) | -$44.8 M(-45.6%) | -$30.8 M(-35.9%) | -$22.6 M | - | -$28.1 M | - | -$24.9 M(+3.0%) | -$25.7 M(+36.5%) | -$40.5 M(-23.7%) | -$32.7 M(+8.6%) | -$35.8 M(-34.5%) | -$26.6 M(-215.9%) | -$8.4 M(-263.8%) | $5.1 M(-60.0%) | $12.9 M(+10.3%) | $11.7 M(-3.6%) | $12.1 M(+10.2%) | $11.0 M(+8.6%) | $10.1 M(-6.6%) | $10.8 M | |
Selling, General & Administrative Expenses | $31.1 M(+11.6%) | $27.8 M(+7.5%) | $25.9 M(+2.8%) | $25.2 M(+2.9%) | $24.5 M(+12.7%) | $21.7 M(-0.9%) | $21.9 M(+6.5%) | $20.6 M(-3.6%) | $21.4 M(+6.7%) | $20.0 M(+33.9%) | $14.9 M(-14.6%) | $17.5 M(+166.4%) | $6.6 M(-0.3%) | $6.6 M(+40.2%) | $4.7 M | - | $2.7 M | - | $2.2 M(-94.3%) | $39.1 M(-21.8%) | $50.0 M(+14.0%) | $43.8 M(-11.2%) | $49.4 M(-11.5%) | $55.8 M(+1.7%) | $54.8 M(+1.6%) | $54.0 M(-1.0%) | $54.5 M(-3.8%) | $56.6 M(-4.7%) | $59.4 M(+5.7%) | $56.2 M(+1.6%) | $55.3 M(+0.1%) | $55.2 M | |
TTM SGA | $110.0 M(+6.4%) | $103.4 M(+6.3%) | $97.3 M(+4.3%) | $93.3 M(+5.2%) | $88.7 M(+3.6%) | $85.6 M(+2.0%) | $83.9 M(+9.1%) | $76.9 M(+4.2%) | $73.8 M(+25.1%) | $59.0 M(+29.5%) | $45.6 M(+29.0%) | $35.3 M(+71.8%) | $20.6 M(+26.6%) | $16.2 M(-66.7%) | $48.8 M | - | $94.0 M | - | $135.2 M(-25.9%) | $182.3 M(-8.4%) | $198.9 M(-2.4%) | $203.8 M(-4.7%) | $213.9 M(-2.3%) | $219.0 M(-0.4%) | $219.9 M(-2.0%) | $224.5 M(-1.0%) | $226.7 M(-0.3%) | $227.5 M(+0.6%) | $226.1 M(+0.5%) | $225.0 M(+0.3%) | $224.4 M(-1.2%) | $227.2 M | |
Depreciation And Amortization | $4.0 M(+14.2%) | $3.5 M(+10.3%) | $3.2 M(+17.0%) | $2.7 M(+18.6%) | $2.3 M(+25.2%) | $1.8 M(+7.8%) | $1.7 M(+17.5%) | $1.4 M(+13.3%) | $1.3 M(+16.4%) | $1.1 M(+14.7%) | $947.0 K(+11.9%) | $846.0 K(+30.1%) | $650.0 K(+43.8%) | $452.0 K | - | $9.0 M | - | $7.8 M | - | $2.9 M(+2.9%) | $2.8 M(-7.5%) | $3.1 M(-13.1%) | $3.5 M(+33.5%) | $2.6 M(+5.3%) | $2.5 M(-1.4%) | $2.5 M(+0.7%) | $2.5 M(-4.0%) | $2.6 M(+0.9%) | $2.6 M(+6.0%) | $2.5 M(-7.7%) | $2.7 M(+2.0%) | $2.6 M | |
TTM D&A | $13.3 M(+14.6%) | $11.6 M(+16.7%) | $9.9 M(+17.3%) | $8.5 M(+17.5%) | $7.2 M(+16.3%) | $6.2 M(+13.3%) | $5.5 M(+15.6%) | $4.7 M(+14.1%) | $4.1 M(+17.4%) | $3.5 M(+21.9%) | $2.9 M(+48.6%) | $1.9 M(-80.6%) | $10.1 M(-41.7%) | $17.2 M | - | $22.5 M | - | $16.6 M | - | $12.3 M(+2.3%) | $12.0 M(+2.8%) | $11.7 M(+4.7%) | $11.2 M(+9.8%) | $10.2 M(+0.1%) | $10.2 M(-1.0%) | $10.3 M(+0.8%) | $10.2 M(-1.4%) | $10.3 M(+0.2%) | $10.3 M(+6.1%) | $9.7 M(-6.2%) | $10.4 M(-3.9%) | $10.8 M | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $654.0 K(+193.3%) | $223.0 K(+18.6%) | $188.0 K(+18.2%) | $159.0 K(+12.0%) | $142.0 K(+22.4%) | $116.0 K(-60.7%) | $295.0 K(-91.0%) | $3.3 M(+33.4%) | $2.4 M(+997.3%) | $223.0 K | - | $84.0 K | - | $80.0 K(-93.2%) | $1.2 M(+0.9%) | $1.2 M(+27.9%) | $914.0 K(+5.8%) | $864.0 K(+4.1%) | $830.0 K(+2.3%) | $811.0 K(+5.7%) | $767.0 K(-14.6%) | $898.0 K(-12.5%) | $1.0 M(-8.2%) | $1.1 M(-3.5%) | $1.2 M(-11.8%) | $1.3 M(-12.2%) | $1.5 M | |
TTM Interest Expense | $0.0(0%) | $0.0(-100.0%) | $654.0 K(-25.4%) | $877.0 K(-17.6%) | $1.1 M(-13.0%) | $1.2 M(+71.9%) | $712.0 K(+17.7%) | $605.0 K(-15.0%) | $712.0 K(-81.3%) | $3.8 M(-37.7%) | $6.1 M(-1.7%) | $6.2 M(+3.5%) | $6.0 M(+112.3%) | $2.8 M(+81.0%) | $1.6 M | - | $2.5 M | - | $3.3 M(-19.0%) | $4.1 M(+9.2%) | $3.8 M(+10.5%) | $3.4 M(+4.5%) | $3.3 M(-1.0%) | $3.3 M(-5.6%) | $3.5 M(-8.1%) | $3.8 M(-9.3%) | $4.2 M(-9.0%) | $4.6 M(-9.2%) | $5.1 M(-7.7%) | $5.5 M(-7.2%) | $5.9 M(-4.7%) | $6.2 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.0 K | - | $15.0 K | - | $15.0 K(+145.4%) | -$33.0 K(-335.7%) | $14.0 K(-6.7%) | $15.0 K(0%) | $15.0 K(+200.0%) | $5000.0(-75.0%) | $20.0 K(0%) | $20.0 K(0%) | $20.0 K(+100.6%) | -$3.2 M(-419.1%) | -$624.0 K(-398.6%) | $209.0 K(0%) | $209.0 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.0 K | - | $11.0 K | - | $11.0 K(0%) | $11.0 K(-77.5%) | $49.0 K(-10.9%) | $55.0 K(-8.3%) | $60.0 K(-7.7%) | $65.0 K(+102.0%) | -$3.2 M(+16.9%) | -$3.8 M(-5.2%) | -$3.6 M(-5.5%) | -$3.4 M(-17125.0%) | -$20.0 K(-102.5%) | $809.0 K(+0.5%) | $805.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.6(-46.1%) | 8.5(-10.6%) | 9.5(+1.6%) | 9.3(-23.0%) | 12.1(+68.4%) | 7.2(+7.6%) | 6.7(-14.8%) | 7.8(-32.8%) | 11.7(-12.8%) | 13.4(-50.2%) | 26.9(+352.2%) | 5.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | Oct 1, 2020 | Sep 30, 2020 | Jul 1, 2020 | Jun 30, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 1, 2017 | Jul 1, 2017 | Apr 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$21.9 M(-36.0%) | -$16.1 M(-411.7%) | -$3.1 M(-249.9%) | $2.1 M(+139.4%) | -$5.3 M(-55.0%) | -$3.4 M(+35.3%) | -$5.3 M(+68.7%) | -$16.9 M(+26.6%) | -$23.1 M(+21.6%) | -$29.4 M(-107.0%) | -$14.2 M(+41.4%) | -$24.3 M(-288.1%) | -$6.3 M(+48.0%) | -$12.0 M | - | -$12.2 M | - | $4.9 M | - | $16.4 M(+582.5%) | -$3.4 M(-19.5%) | -$2.8 M(+38.8%) | -$4.7 M(-198.1%) | $4.7 M(+220.7%) | -$3.9 M(-67.3%) | -$2.4 M(-230.7%) | $1.8 M(-84.6%) | $11.7 M(+441.0%) | -$3.4 M(-1024.5%) | $371.0 K(+173.3%) | -$506.0 K(-107.4%) | $6.8 M | |
TTM CFO | -$39.0 M(-73.8%) | -$22.4 M(-129.1%) | -$9.8 M(+18.1%) | -$12.0 M(+61.4%) | -$31.0 M(+36.4%) | -$48.7 M(+34.8%) | -$74.7 M(+10.7%) | -$83.6 M(+8.1%) | -$91.0 M(-22.7%) | -$74.2 M(-30.6%) | -$56.8 M(-33.4%) | -$42.6 M(-39.8%) | -$30.5 M(-57.4%) | -$19.3 M | - | $5.7 M | - | $15.0 M | - | $5.5 M(+189.6%) | -$6.2 M(+7.9%) | -$6.7 M(-8.0%) | -$6.2 M(-2472.0%) | $261.0 K(-96.4%) | $7.2 M(-6.5%) | $7.7 M(-26.1%) | $10.4 M(+28.4%) | $8.1 M(+148.1%) | $3.3 M(+90.0%) | $1.7 M(+145.0%) | -$3.8 M(-156.6%) | $6.8 M | |
Cash From Investing | $12.6 M(+286.2%) | -$6.8 M(+77.6%) | -$30.3 M(-5.7%) | -$28.7 M(+42.7%) | -$50.1 M(-256.7%) | -$14.0 M(-198.5%) | -$4.7 M(+27.6%) | -$6.5 M(-23.5%) | -$5.3 M(+29.0%) | -$7.4 M(-12.5%) | -$6.6 M(-116.8%) | -$3.0 M(+44.0%) | -$5.4 M(-115.4%) | -$2.5 M | - | -$1.2 M | - | -$1.4 M | - | -$1.2 M(+51.8%) | -$2.4 M(-28.8%) | -$1.9 M(-11.1%) | -$1.7 M(+6.3%) | -$1.8 M(-26.7%) | -$1.4 M(+45.5%) | -$2.6 M(-31.0%) | -$2.0 M(+4.1%) | -$2.1 M(-124.3%) | $8.5 M(+22555.3%) | -$38.0 K(+98.4%) | -$2.4 M(+38.2%) | -$3.9 M | |
TTM CFI | -$53.1 M(+54.1%) | -$115.9 M(+5.9%) | -$123.1 M(-26.3%) | -$97.5 M(-29.4%) | -$75.3 M(-146.9%) | -$30.5 M(-27.7%) | -$23.9 M(+7.3%) | -$25.8 M(-15.5%) | -$22.3 M(+0.8%) | -$22.5 M(-27.8%) | -$17.6 M(-60.0%) | -$11.0 M(-20.7%) | -$9.1 M(-80.8%) | -$5.0 M | - | -$6.1 M | - | -$6.8 M | - | -$7.1 M(+8.2%) | -$7.8 M(-14.7%) | -$6.8 M(+9.8%) | -$7.5 M(+3.9%) | -$7.8 M(+3.4%) | -$8.1 M(-537.5%) | $1.9 M(-58.1%) | $4.4 M(+9.8%) | $4.0 M(+79.9%) | $2.2 M(+123.0%) | -$9.8 M(+25.8%) | -$13.1 M(-0.8%) | -$13.0 M | |
Cash From Financing | $334.0 K(+10.6%) | $302.0 K(+480.8%) | $52.0 K(-80.9%) | $272.0 K(-12.5%) | $311.0 K(+101.0%) | -$30.3 M(-244.7%) | $20.9 M(+2675.5%) | -$813.0 K(-617.8%) | $157.0 K(-30.8%) | $227.0 K(+104.2%) | -$5.4 M(-101.5%) | $351.1 M(+173710.4%) | $202.0 K(-99.4%) | $32.0 M | - | $13.6 M | - | -$998.0 K | - | -$9.3 M(-1781.5%) | -$496.0 K(+33.3%) | -$744.0 K(+4.4%) | -$778.0 K(-114.7%) | $5.3 M(+129.8%) | $2.3 M(+566.0%) | $347.0 K(+119.9%) | -$1.7 M(+50.0%) | -$3.5 M(+22.6%) | -$4.5 M(-577.4%) | $942.0 K(+195.7%) | -$984.0 K(+89.8%) | -$9.7 M | |
TTM CFF | $960.0 K(+2.5%) | $937.0 K(+103.2%) | -$29.7 M(-238.0%) | -$8.8 M(+11.0%) | -$9.9 M(+1.5%) | -$10.0 M(-148.8%) | $20.5 M(+449.0%) | -$5.9 M(-101.7%) | $346.0 M(-0.0%) | $346.1 M(-8.4%) | $377.8 M(-1.4%) | $383.3 M(+737.6%) | $45.8 M(+2.7%) | $44.6 M | - | $2.8 M | - | -$11.6 M | - | -$11.3 M(-444.7%) | $3.3 M(-46.0%) | $6.1 M(-15.2%) | $7.2 M(+15.5%) | $6.2 M(+342.9%) | -$2.6 M(+72.6%) | -$9.4 M(-6.8%) | -$8.8 M(-9.4%) | -$8.0 M(+43.6%) | -$14.2 M(-70.9%) | -$8.3 M(-1253.0%) | -$615.0 K(-14.1%) | -$539.0 K | |
Free Cash Flow | -$24.9 M(+33.6%) | -$37.5 M(-70.9%) | -$22.0 M(-29.4%) | -$17.0 M(+34.7%) | -$26.0 M(-48.3%) | -$17.5 M(-75.1%) | -$10.0 M(+57.8%) | -$23.7 M(+16.2%) | -$28.3 M(+23.1%) | -$36.8 M(-77.1%) | -$20.8 M(+23.8%) | -$27.3 M(-133.7%) | -$11.7 M(+19.7%) | -$14.6 M | - | -$13.3 M | - | $3.5 M | - | $15.3 M(+394.3%) | -$5.2 M(-9.7%) | -$4.7 M(+25.5%) | -$6.3 M(-315.5%) | $2.9 M(+148.9%) | -$6.0 M(-21.3%) | -$5.0 M(-2457.2%) | -$194.0 K(-102.0%) | $9.6 M(+287.3%) | -$5.1 M(-137.0%) | -$2.2 M(+25.1%) | -$2.9 M(-197.3%) | $3.0 M | |
TTM FCF | -$101.4 M(+1.1%) | -$102.5 M(-24.3%) | -$82.5 M(-16.9%) | -$70.5 M(+8.7%) | -$77.3 M(+2.9%) | -$79.6 M(+19.5%) | -$98.9 M(+9.8%) | -$109.7 M(+3.2%) | -$113.3 M(-17.2%) | -$96.7 M(-30.0%) | -$74.4 M(-38.9%) | -$53.6 M(-35.4%) | -$39.6 M(-62.3%) | -$24.4 M | - | $247.0 K | - | $8.8 M | - | -$996.0 K(+92.5%) | -$13.3 M(+5.9%) | -$14.1 M(+1.7%) | -$14.4 M(-74.7%) | -$8.2 M(-429.0%) | -$1.6 M(-131.6%) | -$672.0 K(-131.7%) | $2.1 M(+466.5%) | -$579.0 K(+92.0%) | -$7.2 M(+27.9%) | -$10.0 M(+39.1%) | -$16.5 M(-186.9%) | -$5.7 M | |
CAPEX | $3.0 M(-85.8%) | $21.5 M(+14.0%) | $18.8 M(-1.3%) | $19.1 M(-7.7%) | $20.7 M(+46.6%) | $14.1 M(+199.8%) | $4.7 M(-30.9%) | $6.8 M(+29.4%) | $5.3 M(-29.0%) | $7.4 M(+12.5%) | $6.6 M(+116.8%) | $3.0 M(-44.0%) | $5.4 M(+115.4%) | $2.5 M | - | $1.2 M | - | $1.4 M | - | $1.2 M(-34.5%) | $1.8 M(-5.2%) | $1.9 M(+11.1%) | $1.7 M(-6.3%) | $1.8 M(-13.7%) | $2.1 M(-20.0%) | $2.6 M(+31.0%) | $2.0 M(-4.1%) | $2.1 M(+21.9%) | $1.7 M(-32.8%) | $2.5 M(+6.2%) | $2.4 M(-38.2%) | $3.9 M | |
TTM CAPEX | $62.4 M(-22.0%) | $80.0 M(+10.1%) | $72.7 M(+24.1%) | $58.6 M(+26.5%) | $46.3 M(+49.9%) | $30.9 M(+27.6%) | $24.2 M(-7.2%) | $26.1 M(+16.9%) | $22.3 M(-0.8%) | $22.5 M(+27.8%) | $17.6 M(+60.0%) | $11.0 M(+20.7%) | $9.1 M(+80.8%) | $5.0 M | - | $5.5 M | - | $6.2 M | - | $6.5 M(-8.9%) | $7.1 M(-4.1%) | $7.5 M(-9.0%) | $8.2 M(-3.6%) | $8.5 M(-3.1%) | $8.8 M(+4.6%) | $8.4 M(+0.9%) | $8.3 M(-4.5%) | $8.7 M(-17.0%) | $10.5 M(-10.6%) | $11.7 M(-7.0%) | $12.6 M(+0.8%) | $12.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |