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 | $127.1 M(-12.8%) | $145.7 M(-11.5%) | $164.6 M(-1.7%) | $167.5 M(+11.3%) | $150.5 M(-16.7%) | $180.7 M(-31.4%) | $263.6 M(-10.4%) | $294.3 M(-9.0%) | $323.6 M(-11.1%) | $364.0 M(-10.8%) | $407.9 M(+2.9%) | $396.5 M(-2.8%) | $407.8 M(-2.5%) | $418.2 M(+6.9%) | $391.0 M(+17.3%) | $333.4 M(+12.7%) | $295.9 M(+10.2%) | $268.6 M(+17.4%) | $228.8 M(+1.0%) | $226.4 M(+2.2%) | $221.6 M(-2.5%) | $227.3 M(+13.3%) | $200.5 M(+42.2%) | $141.0 M(-37.3%) | $224.9 M(-5.0%) | $236.9 M(-10.6%) | $265.1 M(+7.8%) | $245.9 M(+0.3%) | $245.1 M(-1.9%) | $249.8 M(+17.9%) | $211.9 M | |
Current Assets | $86.3 M(-16.6%) | $103.4 M(-11.3%) | $116.5 M(-0.4%) | $117.0 M(+19.6%) | $97.8 M(-23.3%) | $127.6 M(-37.0%) | $202.4 M(-12.2%) | $230.4 M(-10.7%) | $258.0 M(-13.7%) | $299.0 M(-12.4%) | $341.2 M(-1.5%) | $346.5 M(+15.0%) | $301.2 M(-6.0%) | $320.3 M(+0.7%) | $318.0 M(+19.5%) | $266.1 M(+11.9%) | $237.7 M(+19.0%) | $199.8 M(+25.8%) | $158.8 M(+1.6%) | $156.3 M(-6.0%) | $166.3 M(+1.7%) | $163.5 M(+19.8%) | $136.5 M(+22.8%) | $111.2 M(-30.3%) | $159.5 M(-7.0%) | $171.5 M(-14.3%) | $200.2 M(+9.3%) | $183.2 M(-0.5%) | $184.1 M(-3.2%) | $190.2 M(+25.3%) | $151.8 M | |
Non Current Assets | $40.8 M(-3.4%) | $42.3 M(-12.2%) | $48.1 M(-4.8%) | $50.5 M(-4.2%) | $52.7 M(-0.7%) | $53.1 M(-13.2%) | $61.2 M(-4.2%) | $63.9 M(-2.6%) | $65.6 M(+0.9%) | $65.0 M(-2.7%) | $66.7 M(+33.4%) | $50.0 M(-53.1%) | $106.6 M(+9.0%) | $97.8 M(+33.9%) | $73.0 M(+8.6%) | $67.3 M(+15.7%) | $58.1 M(-15.5%) | $68.8 M(-1.7%) | $70.0 M(-0.3%) | $70.2 M(+26.9%) | $55.3 M(-13.3%) | $63.8 M(-0.4%) | $64.0 M(+114.8%) | $29.8 M(-54.5%) | $65.4 M(+0.1%) | $65.3 M(+0.7%) | $64.9 M(+3.4%) | $62.8 M(+2.9%) | $61.0 M(+2.2%) | $59.7 M(-0.7%) | $60.1 M | |
Total Liabilities | $139.8 M(-12.8%) | $160.3 M(-4.9%) | $168.6 M(+1.6%) | $165.9 M(+1.3%) | $163.8 M(-16.7%) | $196.7 M(-19.3%) | $243.7 M(-0.2%) | $244.3 M(+9.9%) | $222.2 M(+2.8%) | $216.3 M(+0.9%) | $214.4 M(+25.6%) | $170.6 M(-12.7%) | $195.4 M(+15.0%) | $169.9 M(+15.7%) | $146.8 M(+7.6%) | $136.4 M(+13.9%) | $119.7 M(-21.1%) | $151.7 M(-1.1%) | $153.5 M(-0.3%) | $153.9 M(+5.0%) | $146.6 M(+6.7%) | $137.4 M(-8.3%) | $149.8 M(+23.6%) | $121.3 M(-13.6%) | $140.3 M(-0.2%) | $140.6 M(-10.8%) | $157.5 M(+25.6%) | $125.4 M(+1.3%) | $123.8 M(+24.8%) | $99.2 M(+15.9%) | $85.6 M | |
Current Liabilities | $70.3 M(-6.9%) | $75.5 M(-13.9%) | $87.7 M(+3.3%) | $84.9 M(-12.8%) | $97.4 M(-24.3%) | $128.6 M(-0.7%) | $129.5 M(+1.4%) | $127.7 M(+20.1%) | $106.3 M(+1.3%) | $104.9 M(+1.7%) | $103.1 M(+2.1%) | $101.0 M(-2.1%) | $103.2 M(+46.2%) | $70.6 M(+31.2%) | $53.8 M(+4.0%) | $51.8 M(+38.8%) | $37.3 M(-34.6%) | $57.0 M(+10.1%) | $51.7 M(+13.4%) | $45.6 M(-2.6%) | $46.9 M(+28.7%) | $36.4 M(-25.6%) | $49.0 M(-12.0%) | $55.6 M(-21.4%) | $70.8 M(+13.9%) | $62.2 M(-21.6%) | $79.3 M(+11.0%) | $71.4 M(+4.4%) | $68.4 M(+28.0%) | $53.5 M(+1.3%) | $52.8 M | |
Long Term Liabilities | $69.5 M(-18.0%) | $84.7 M(+4.8%) | $80.9 M(-0.2%) | $81.0 M(+22.0%) | $66.4 M(-2.4%) | $68.1 M(-40.4%) | $114.3 M(-2.0%) | $116.6 M(+0.6%) | $115.9 M(+4.1%) | $111.3 M(+0.1%) | $111.2 M(+59.8%) | $69.6 M(-24.5%) | $92.2 M(-7.2%) | $99.3 M(+6.7%) | $93.0 M(+9.9%) | $84.7 M(+2.7%) | $82.5 M(-13.0%) | $94.7 M(-6.9%) | $101.7 M(-6.0%) | $108.3 M(+8.6%) | $99.7 M(-1.3%) | $101.0 M(+0.2%) | $100.9 M(+53.7%) | $65.6 M(-5.6%) | $69.5 M(-11.4%) | $78.4 M(+0.3%) | $78.2 M(+44.8%) | $54.0 M(-2.5%) | $55.4 M(+21.1%) | $45.8 M(+39.5%) | $32.8 M | |
Shareholders Equity | $21.2 M(+18.4%) | $17.9 M(-22.4%) | $23.0 M(+2.1%) | $22.5 M(+35.2%) | $16.7 M(-9.9%) | $18.5 M(-51.0%) | $37.8 M(-9.4%) | $41.7 M(-32.4%) | $61.7 M(-20.1%) | $77.2 M(-21.1%) | $97.9 M(-9.9%) | $108.7 M(+17.3%) | $92.7 M(-14.4%) | $108.3 M(+2.3%) | $105.9 M(+5.5%) | $100.3 M(+3.3%) | $97.1 M(+60.6%) | $60.5 M(+62.5%) | $37.2 M(+42.0%) | $26.2 M(+1.6%) | $25.8 M(-19.1%) | $31.9 M(+53.1%) | $20.8 M(+1024.0%) | $1.9 M(-95.1%) | $37.8 M(-14.0%) | $43.9 M(+5.5%) | $41.7 M(-20.8%) | $52.6 M(+42.3%) | $36.9 M(-48.9%) | $72.3 M(+51.4%) | $47.7 M | |
Book Value | $21.2 M(+18.4%) | $17.9 M(-22.4%) | $23.0 M(+2.1%) | $22.5 M(+35.2%) | $16.7 M(-9.9%) | $18.5 M(-51.0%) | $37.8 M(-9.4%) | $41.7 M(-32.4%) | $61.7 M(-20.1%) | $77.2 M(-21.1%) | $97.9 M(-9.9%) | $108.7 M(+17.3%) | $92.7 M(-14.4%) | $108.3 M(+2.3%) | $105.9 M(+5.5%) | $100.3 M(+3.3%) | $97.1 M(+60.6%) | $60.5 M(+62.5%) | $37.2 M(+42.0%) | $26.2 M(+1.6%) | $25.8 M(-19.1%) | $31.9 M(+53.1%) | $20.8 M(+1024.6%) | $1.9 M(-95.1%) | $37.8 M(-14.0%) | $43.9 M(+5.5%) | $41.6 M(-20.8%) | $52.6 M(+42.3%) | $36.9 M(-48.9%) | $72.3 M(+51.4%) | $47.7 M | |
Working Capital | $16.0 M(-42.7%) | $27.9 M(-3.3%) | $28.9 M(-10.2%) | $32.1 M(+6660.8%) | $475.0 K(+148.9%) | -$972.0 K(-101.3%) | $72.9 M(-29.0%) | $102.7 M(-32.3%) | $151.7 M(-21.8%) | $194.1 M(-18.5%) | $238.0 M(-3.0%) | $245.4 M(+24.0%) | $198.0 M(-20.7%) | $249.7 M(-5.5%) | $264.2 M(+23.2%) | $214.4 M(+7.0%) | $200.5 M(+40.4%) | $142.8 M(+33.4%) | $107.1 M(-3.2%) | $110.6 M(-7.4%) | $119.5 M(-6.0%) | $127.1 M(+45.1%) | $87.6 M(+57.6%) | $55.6 M(-37.4%) | $88.7 M(-18.9%) | $109.4 M(-9.5%) | $120.8 M(+8.1%) | $111.7 M(-3.4%) | $115.7 M(-15.4%) | $136.7 M(+38.1%) | $99.0 M | |
Cash And Cash Equivalents | $58.9 M(-22.8%) | $76.2 M(-9.0%) | $83.8 M(+3.5%) | $80.9 M(+11.9%) | $72.3 M(-7.3%) | $78.0 M(-48.8%) | $152.5 M(-14.5%) | $178.3 M(-14.4%) | $208.4 M(-16.3%) | $248.8 M(-13.5%) | $287.5 M(-6.0%) | $305.7 M(+21.0%) | $252.7 M(-8.1%) | $275.0 M(-5.1%) | $289.9 M(+24.2%) | $233.4 M(+6.8%) | $218.4 M(+19.2%) | $183.3 M(+34.8%) | $135.9 M(-0.7%) | $136.9 M(+1.4%) | $134.9 M(-9.7%) | $149.4 M(+28.3%) | $116.4 M(+77.8%) | $65.5 M(-31.7%) | $95.9 M(-2.8%) | $98.6 M(-20.5%) | $124.0 M(+30.6%) | $95.0 M(-14.1%) | $110.5 M(-23.4%) | $144.3 M(+7.7%) | $134.0 M | |
Accounts Payable | $34.0 M(-10.3%) | $38.0 M(-9.2%) | $41.8 M(+20.1%) | $34.8 M(-22.2%) | $44.7 M(-7.9%) | $48.6 M(-26.2%) | $65.9 M(+15.1%) | $57.2 M(+2.6%) | $55.8 M(+3.4%) | $53.9 M(+21.1%) | $44.5 M(-6.1%) | $47.4 M(+10.9%) | $42.8 M(+199.8%) | $14.3 M(+25.5%) | $11.4 M(-0.4%) | $11.4 M(-65.0%) | $32.6 M(+2.3%) | $31.8 M(-7.0%) | $34.2 M(-3.5%) | $35.5 M(+24.3%) | $28.5 M(+17.5%) | $24.3 M(-34.6%) | $37.1 M(+8.4%) | $34.2 M(-8.8%) | $37.5 M(-1.8%) | $38.2 M(-14.8%) | $44.8 M(+62.3%) | $27.6 M(-13.6%) | $32.0 M(+27.9%) | $25.0 M(+0.5%) | $24.9 M | |
Accounts Receivable | $10.7 M(+2.0%) | $10.5 M(+6.8%) | $9.8 M(-35.6%) | $15.2 M(+90.5%) | $8.0 M(-52.3%) | $16.7 M(-39.4%) | $27.6 M(-2.1%) | $28.2 M(-1.1%) | $28.5 M(-0.5%) | $28.7 M(-8.1%) | $31.2 M(+34.9%) | $23.1 M(-27.2%) | $31.7 M(+21.2%) | $26.2 M(+34.7%) | $19.4 M(-18.8%) | $23.9 M(+52.9%) | $15.7 M(+40.1%) | $11.2 M(-29.3%) | $15.8 M(+16.8%) | $13.5 M(+163.6%) | $5.1 M(+65.5%) | $3.1 M(-61.3%) | $8.0 M(+45.9%) | $5.5 M(+1.2%) | $5.4 M(+2.1%) | $5.3 M(-36.0%) | $8.3 M(+7.2%) | $7.8 M(+39.0%) | $5.6 M(+67.3%) | $3.3 M(+143.9%) | $1.4 M | |
Short Term Debt | $3.8 M(-31.3%) | $5.5 M(-2.1%) | $5.6 M(+1.4%) | $5.5 M(+2.0%) | $5.4 M(-62.9%) | $14.6 M(+44.3%) | $10.1 M(-19.9%) | $12.6 M(+10.9%) | $11.4 M(+18.9%) | $9.6 M(+0.9%) | $9.5 M(+27.8%) | $7.4 M(-56.1%) | $16.9 M(+187.1%) | $5.9 M(-19.3%) | $7.3 M(+14.6%) | $6.4 M(+275.4%) | $1.7 M(-92.8%) | $23.6 M(+44.5%) | $16.3 M(+81.2%) | $9.0 M(-47.7%) | $17.2 M(+56.2%) | $11.0 M(+2.5%) | $10.8 M(-43.6%) | $19.1 M(-3.2%) | $19.7 M(+86.4%) | $10.6 M(-16.4%) | $12.7 M(-4.4%) | $13.2 M(+2.1%) | $13.0 M(+108.4%) | $6.2 M(+18.4%) | $5.3 M | |
Long Term Debt | $67.8 M(-18.3%) | $82.9 M(+4.9%) | $79.0 M(-0.1%) | $79.1 M(+22.3%) | $64.7 M(-2.4%) | $66.3 M(-41.0%) | $112.5 M(-1.9%) | $114.7 M(+0.6%) | $114.0 M(+4.2%) | $109.4 M(+0.1%) | $109.2 M(+61.7%) | $67.6 M(-0.1%) | $67.6 M(-16.1%) | $80.6 M(+0.7%) | $80.0 M(-3.2%) | $82.7 M(+6.4%) | $77.7 M(-16.2%) | $92.7 M(-7.0%) | $99.7 M(-6.1%) | $106.1 M(+8.8%) | $97.6 M(-1.3%) | $98.8 M(+0.2%) | $98.6 M(+63.2%) | $60.4 M(-6.4%) | $64.5 M(-12.1%) | $73.5 M(+0.0%) | $73.4 M(+49.1%) | $49.3 M(-2.8%) | $50.7 M(+24.4%) | $40.7 M(+46.7%) | $27.8 M | |
Total Debt | $71.5 M(-19.1%) | $88.4 M(+4.5%) | $84.6 M(-0.0%) | $84.7 M(+20.7%) | $70.1 M(-13.3%) | $80.9 M(-34.0%) | $122.6 M(-3.7%) | $127.3 M(+1.6%) | $125.4 M(+5.4%) | $119.0 M(+0.2%) | $118.7 M(+58.3%) | $75.0 M(-11.3%) | $84.6 M(-2.2%) | $86.5 M(-1.0%) | $87.3 M(-1.9%) | $89.1 M(+12.2%) | $79.4 M(-31.7%) | $116.3 M(+0.3%) | $116.0 M(+0.7%) | $115.1 M(+0.3%) | $114.8 M(+4.5%) | $109.8 M(+0.4%) | $109.4 M(+37.5%) | $79.5 M(-5.6%) | $84.3 M(+0.3%) | $84.0 M(-2.4%) | $86.1 M(+37.8%) | $62.5 M(-1.8%) | $63.6 M(+35.5%) | $47.0 M(+42.2%) | $33.0 M | |
Debt To Equity | 2.5(-35.2%) | 3.9(+40.0%) | 2.8(-1.1%) | 2.8(-3.4%) | 2.9(-8.2%) | 3.2(+21.8%) | 2.6(+5.7%) | 2.5(+50.3%) | 1.6(+32.0%) | 1.3(+27.6%) | 1.0(+104.2%) | 0.5(-27.3%) | 0.7(+13.8%) | 0.6(-3.3%) | 0.6(-6.3%) | 0.6(+14.3%) | 0.6(-62.9%) | 1.5(-37.9%) | 2.4(-28.9%) | 3.4(-0.6%) | 3.4(+30.8%) | 2.6(-33.9%) | 4.0(-90.7%) | 42.9(+1825.1%) | 2.2(+16.8%) | 1.9(-7.7%) | 2.1(+74.0%) | 1.2(-30.8%) | 1.7(+164.6%) | 0.7(-5.8%) | 0.7 | |
Current Ratio | 1.2(-10.2%) | 1.4(+3.0%) | 1.3(-3.6%) | 1.4(+38.0%) | 1.0(+1.0%) | 1.0(-36.5%) | 1.6(-13.3%) | 1.8(-25.9%) | 2.4(-14.7%) | 2.9(-13.9%) | 3.3(-3.5%) | 3.4(+17.5%) | 2.9(-35.7%) | 4.5(-23.2%) | 5.9(+15.0%) | 5.1(-19.4%) | 6.4(+81.8%) | 3.5(+14.3%) | 3.1(-10.5%) | 3.4(-3.4%) | 3.5(-20.9%) | 4.5(+60.9%) | 2.8(+39.5%) | 2.0(-11.1%) | 2.3(-18.5%) | 2.8(+9.5%) | 2.5(-1.6%) | 2.6(-4.8%) | 2.7(-24.4%) | 3.6(+23.6%) | 2.9 | |
Quick Ratio | 1.1(-14.5%) | 1.2(+2.5%) | 1.2(-4.0%) | 1.3(+41.6%) | 0.9(-1.1%) | 0.9(-38.4%) | 1.5(-13.6%) | 1.7(-25.9%) | 2.3(-15.6%) | 2.7(-14.3%) | 3.1(-5.4%) | 3.3(+18.5%) | 2.8(-35.1%) | 4.3(-26.2%) | 5.9(+14.9%) | 5.1(-19.5%) | 6.3(+82.0%) | 3.5(+14.4%) | 3.0(-10.6%) | 3.4(-3.4%) | 3.5(-21.0%) | 4.5(+60.8%) | 2.8(+39.7%) | 2.0(-11.2%) | 2.2(-18.6%) | 2.8(+9.1%) | 2.5(-1.6%) | 2.6(-4.8%) | 2.7(-24.2%) | 3.5(+23.7%) | 2.9 | |
Inventory | $11.8 M(+21.7%) | $9.7 M(-8.4%) | $10.6 M(+3.7%) | $10.2 M(-7.4%) | $11.0 M(-9.4%) | $12.2 M(-8.4%) | $13.3 M(-6.2%) | $14.2 M(-7.0%) | $15.2 M(-5.1%) | $16.1 M(-0.5%) | $16.1 M(+63.6%) | $9.9 M(-15.1%) | $11.6 M(-18.9%) | $14.3 M(+524.8%) | $2.3 M(+63.2%) | $1.4 M(+33.5%) | $1.1 M(-13.0%) | $1.2 M(+57.2%) | $769.0 K(-10.3%) | $857.0 K(-8.9%) | $941.0 K(+28.6%) | $732.0 K(+16.4%) | $629.0 K(-7.2%) | $678.0 K(+0.6%) | $674.0 K(+125.4%) | $299.0 K(+34.7%) | $222.0 K(+29.8%) | $171.0 K(-46.2%) | $318.0 K(+6.3%) | $299.0 K(+46.6%) | $204.0 K | |
Retained Earnings | -$734.1 M(-1.8%) | -$721.2 M(-1.5%) | -$710.3 M(-2.2%) | -$694.9 M(-1.4%) | -$685.6 M(-0.7%) | -$680.5 M(-3.8%) | -$655.8 M(-3.4%) | -$634.2 M(-4.5%) | -$607.1 M(-3.9%) | -$584.6 M(-3.8%) | -$563.2 M(-2.9%) | -$547.5 M(-6.1%) | -$515.9 M(-4.2%) | -$495.1 M(-0.7%) | -$491.6 M(-1.8%) | -$482.8 M(-1.1%) | -$477.5 M(-3.4%) | -$461.9 M(-3.0%) | -$448.6 M(-2.8%) | -$436.2 M(-3.7%) | -$420.7 M(-3.1%) | -$408.0 M(-3.3%) | -$394.9 M(+0.3%) | -$396.3 M(-6.7%) | -$371.4 M(-4.7%) | -$354.8 M(-6.5%) | -$333.1 M(-6.7%) | -$312.1 M(-3.5%) | -$301.7 M(-9.9%) | -$274.6 M(-6.8%) | -$257.2 M | |
PB Ratio | 1.9(-12.7%) | 2.2(+27.8%) | 1.7(-14.4%) | 2.0(-13.3%) | 2.3(-40.4%) | 3.9(+38.2%) | 2.8(+61.7%) | 1.8(+15.9%) | 1.5(+29.1%) | 1.2(-20.9%) | 1.5(-36.5%) | 2.3(-32.1%) | 3.4(+6.8%) | 3.2(-0.9%) | 3.2(+8.0%) | 3.0(-23.1%) | 3.9(+2.1%) | 3.8(-4.3%) | 4.0(-45.0%) | 7.3(+89.1%) | 3.8(+19.6%) | 3.2(-40.6%) | 5.4(-79.9%) | 26.9(+1029.4%) | 2.4(-35.0%) | 3.7(-36.5%) | 5.8(+48.8%) | 3.9(-36.0%) | 6.0(+82.2%) | 3.3(-14.9%) | 3.9 |
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 | -$0.8(+93.1%) | -$10.9(-963.1%) | -$1.0(-94.3%) | -$0.5(+43.6%) | -$0.9(+74.3%) | -$3.6(-5.2%) | -$3.5(+27.9%) | -$4.8(-17.1%) | -$4.1(-5.4%) | -$3.9(-44.4%) | -$2.7(+52.6%) | -$5.7(-46.1%) | -$3.9(-550.0%) | -$0.6(+63.6%) | -$1.6(-83.3%) | -$0.9(+70.0%) | -$3.0(-5.3%) | -$2.9(0%) | -$2.9(+29.6%) | -$4.0(-22.7%) | -$3.3(+8.3%) | -$3.6(-1300.0%) | $0.3(+103.5%) | -$8.7(-56.8%) | -$5.5(+26.0%) | -$7.5(-2.0%) | -$7.3(-122.7%) | -$3.3(+67.2%) | -$10.1(-55.8%) | -$6.5(-43.3%) | -$4.5 | |
TTM EPS | -$13.3(+1.3%) | -$13.4(-118.7%) | -$6.2(+28.4%) | -$8.6(+33.3%) | -$12.9(+19.8%) | -$16.0(+1.5%) | -$16.3(-5.0%) | -$15.5(+5.4%) | -$16.4(-1.3%) | -$16.2(-25.6%) | -$12.9(-8.9%) | -$11.8(-68.1%) | -$7.0(-14.6%) | -$6.2(+26.8%) | -$8.4(+12.5%) | -$9.6(+24.7%) | -$12.8(+2.3%) | -$13.1(+5.4%) | -$13.8(-29.6%) | -$10.7(+30.4%) | -$15.3(+12.8%) | -$17.6(+18.2%) | -$21.4(+26.3%) | -$29.1(-22.8%) | -$23.7(+16.0%) | -$28.2(-3.9%) | -$27.1(-11.7%) | -$24.3(+12.0%) | -$27.6(-23.5%) | -$22.4(-8.8%) | -$20.6 | |
Revenue | $14.6 M(-1.8%) | $14.9 M(+14.3%) | $13.0 M(-34.7%) | $19.9 M(-42.6%) | $34.8 M(+99.9%) | $17.4 M(+39.9%) | $12.4 M(-24.2%) | $16.4 M(-0.8%) | $16.5 M(-12.5%) | $18.9 M(-21.1%) | $23.9 M(+30.9%) | $18.3 M(-13.3%) | $21.1 M(+18.2%) | $17.8 M(+54.0%) | $11.6 M(-15.7%) | $13.7 M(+45.1%) | $9.5 M(+0.2%) | $9.5 M(-26.8%) | $12.9 M(+16.1%) | $11.1 M(+13.9%) | $9.8 M(+5.6%) | $9.3 M(+42.8%) | $6.5 M(-28.0%) | $9.0 M(+73.8%) | $5.2 M(-24.1%) | $6.8 M(+15.4%) | $5.9 M(+104.7%) | -$125.0 M(-366.6%) | $46.9 M(-7.5%) | $50.7 M(+13.5%) | $44.7 M | |
TTM Revenue | $62.5 M(-24.4%) | $82.6 M(-2.9%) | $85.1 M(+0.7%) | $84.5 M(+4.4%) | $81.0 M(+29.0%) | $62.7 M(-2.3%) | $64.2 M(-15.2%) | $75.7 M(-2.4%) | $77.6 M(-5.5%) | $82.2 M(+1.3%) | $81.1 M(+17.9%) | $68.8 M(+7.0%) | $64.3 M(+22.1%) | $52.7 M(+18.9%) | $44.3 M(-2.9%) | $45.6 M(+6.1%) | $43.0 M(-0.7%) | $43.3 M(+0.5%) | $43.1 M(+17.6%) | $36.6 M(+6.2%) | $34.5 M(+15.4%) | $29.9 M(+8.9%) | $27.5 M(+2.1%) | $26.9 M(+125.1%) | -$107.1 M(-63.8%) | -$65.4 M(-203.8%) | -$21.5 M(-224.9%) | $17.2 M(-88.9%) | $154.9 M(+42.1%) | $109.0 M(+80.1%) | $60.5 M | |
Total Expenses | $36.7 M(-8.3%) | $40.0 M(-19.3%) | $49.6 M(+16.1%) | $42.7 M(-12.0%) | $48.5 M(-24.6%) | $64.3 M(-9.8%) | $71.3 M(+0.4%) | $71.0 M(+5.6%) | $67.3 M(-3.6%) | $69.8 M(-1.9%) | $71.2 M(-11.3%) | $80.3 M(+30.6%) | $61.5 M(+1.3%) | $60.7 M(+45.9%) | $41.6 M(+9.3%) | $38.1 M(+17.0%) | $32.5 M(-6.7%) | $34.9 M(+1.2%) | $34.4 M(-17.0%) | $41.5 M(+28.5%) | $32.3 M(-6.5%) | $34.5 M(-11.6%) | $39.1 M(-5.2%) | $41.2 M(+23.5%) | $33.4 M(+3.6%) | $32.2 M(-19.6%) | $40.1 M(+136.9%) | -$108.6 M(-236.6%) | $79.5 M(+7.6%) | $73.9 M(+18.7%) | $62.3 M | |
Operating Expenses | $31.4 M(-6.1%) | $33.5 M(-21.7%) | $42.8 M(+16.6%) | $36.7 M(-12.8%) | $42.1 M(-25.6%) | $56.6 M(-12.8%) | $64.8 M(+2.4%) | $63.3 M(+5.5%) | $60.0 M(-3.4%) | $62.2 M(-1.3%) | $63.0 M(-11.0%) | $70.8 M(+40.7%) | $50.3 M(-5.5%) | $53.2 M(+41.2%) | $37.7 M(+11.6%) | $33.8 M(+15.9%) | $29.1 M(-8.2%) | $31.7 M(+3.6%) | $30.6 M(-19.3%) | $38.0 M(+28.2%) | $29.6 M(-7.9%) | $32.2 M(-13.6%) | $37.2 M(-6.1%) | $39.6 M(+24.0%) | $32.0 M(+4.7%) | $30.5 M(-20.9%) | $38.6 M(+270.5%) | $10.4 M(-73.0%) | $38.5 M(+25.9%) | $30.6 M(+28.7%) | $23.8 M | |
Cost Of Goods Sold | $5.3 M(-19.2%) | $6.5 M(-4.0%) | $6.8 M(+13.3%) | $6.0 M(-6.4%) | $6.4 M(-17.2%) | $7.8 M(+20.4%) | $6.4 M(-16.4%) | $7.7 M(+6.9%) | $7.2 M(-5.4%) | $7.6 M(-7.0%) | $8.2 M(-13.9%) | $9.5 M(-14.7%) | $11.2 M(+49.2%) | $7.5 M(+91.5%) | $3.9 M(-8.7%) | $4.3 M(+26.7%) | $3.4 M(+8.2%) | $3.1 M(-18.0%) | $3.8 M(+7.0%) | $3.6 M(+31.8%) | $2.7 M(+13.2%) | $2.4 M(+26.6%) | $1.9 M(+19.3%) | $1.6 M(+12.3%) | $1.4 M(-15.7%) | $1.7 M(+13.3%) | $1.5 M(+101.2%) | -$119.0 M(-390.7%) | $40.9 M(-5.4%) | $43.3 M(+12.5%) | $38.5 M | |
TTM Cost Of Goods Sold | $24.7 M(-4.4%) | $25.8 M(-4.5%) | $27.0 M(+1.4%) | $26.7 M(-6.0%) | $28.4 M(-2.7%) | $29.2 M(+0.5%) | $29.0 M(-5.7%) | $30.8 M(-5.5%) | $32.6 M(-10.8%) | $36.5 M(+0.4%) | $36.4 M(+13.4%) | $32.1 M(+19.5%) | $26.8 M(+40.9%) | $19.1 M(+29.7%) | $14.7 M(+0.7%) | $14.6 M(+5.2%) | $13.9 M(+5.1%) | $13.2 M(+5.9%) | $12.5 M(+18.3%) | $10.5 M(+23.2%) | $8.6 M(+17.9%) | $7.3 M(+11.0%) | $6.5 M(+6.7%) | $6.1 M(+105.3%) | -$114.5 M(-52.8%) | -$74.9 M(-124.8%) | -$33.3 M(-1011.4%) | $3.7 M(-97.3%) | $133.7 M(+44.1%) | $92.8 M(+86.2%) | $49.8 M | |
Gross Profit | $9.3 M(+11.8%) | $8.4 M(+34.5%) | $6.2 M(-55.4%) | $13.9 M(-50.8%) | $28.3 M(+194.4%) | $9.6 M(+60.9%) | $6.0 M(-31.1%) | $8.7 M(-6.7%) | $9.3 M(-17.3%) | $11.3 M(-28.4%) | $15.7 M(+79.7%) | $8.8 M(-11.8%) | $9.9 M(-4.3%) | $10.4 M(+34.9%) | $7.7 M(-18.9%) | $9.5 M(+55.3%) | $6.1 M(-3.7%) | $6.3 M(-30.5%) | $9.1 M(+20.3%) | $7.6 M(+7.1%) | $7.1 M(+3.0%) | $6.9 M(+49.4%) | $4.6 M(-38.0%) | $7.4 M(+96.8%) | $3.8 M(-26.8%) | $5.1 M(+16.2%) | $4.4 M(+173.8%) | -$6.0 M(-201.0%) | $5.9 M(-20.1%) | $7.4 M(+19.7%) | $6.2 M | |
TTM Gross Profit | $37.8 M(-33.4%) | $56.8 M(-2.2%) | $58.1 M(+0.4%) | $57.9 M(+10.0%) | $52.6 M(+56.6%) | $33.6 M(-4.6%) | $35.2 M(-21.7%) | $45.0 M(-0.1%) | $45.0 M(-1.3%) | $45.6 M(+2.0%) | $44.8 M(+21.9%) | $36.7 M(-1.9%) | $37.4 M(+11.4%) | $33.6 M(+13.6%) | $29.6 M(-4.6%) | $31.0 M(+6.5%) | $29.1 M(-3.2%) | $30.1 M(-1.7%) | $30.6 M(+17.3%) | $26.1 M(+0.6%) | $25.9 M(+14.6%) | $22.6 M(+8.2%) | $20.9 M(+0.8%) | $20.8 M(+182.8%) | $7.3 M(-22.9%) | $9.5 M(-19.4%) | $11.8 M(-13.1%) | $13.6 M(-36.0%) | $21.2 M(+30.9%) | $16.2 M(+51.8%) | $10.7 M | |
Gross Margin | 63.9%(+13.9%) | 56.1%(+17.6%) | 47.7%(-31.7%) | 69.8%(-14.3%) | 81.5%(+47.3%) | 55.3%(+15.0%) | 48.1%(-9.1%) | 53.0%(-6.0%) | 56.3%(-5.5%) | 59.6%(-9.3%) | 65.7%(+37.2%) | 47.9%(+1.8%) | 47.0%(-19.0%) | 58.1%(-12.4%) | 66.3%(-3.8%) | 68.9%(+7.0%) | 64.3%(-3.9%) | 67.0%(-5.0%) | 70.5%(+3.7%) | 68.0%(-6.0%) | 72.3%(-2.5%) | 74.2%(+4.7%) | 70.9%(-14.0%) | 82.4%(+13.2%) | 72.8%(-3.6%) | 75.5%(+0.6%) | 75.1%(+1463.8%) | 4.8%(-62.1%) | 12.7%(-13.6%) | 14.7%(+5.5%) | 13.9% | |
Operating Profit | -$22.1 M(+12.1%) | -$25.1 M(+31.3%) | -$36.6 M(-60.7%) | -$22.8 M(-65.4%) | -$13.8 M(+70.7%) | -$47.0 M(+20.2%) | -$58.9 M(-7.8%) | -$54.6 M(-7.7%) | -$50.7 M(+0.4%) | -$50.9 M(-7.7%) | -$47.3 M(+23.8%) | -$62.0 M(-53.5%) | -$40.4 M(+5.8%) | -$42.9 M(-42.8%) | -$30.0 M(-23.5%) | -$24.3 M(-5.5%) | -$23.0 M(+9.3%) | -$25.4 M(-18.0%) | -$21.5 M(+29.1%) | -$30.4 M(-34.8%) | -$22.5 M(+10.9%) | -$25.3 M(+22.4%) | -$32.6 M(-1.2%) | -$32.2 M(-14.2%) | -$28.2 M(-11.1%) | -$25.4 M(+25.7%) | -$34.2 M(-108.1%) | -$16.4 M(+49.6%) | -$32.6 M(-40.6%) | -$23.2 M(-31.9%) | -$17.6 M | |
TTM Operating Profit | -$106.6 M(-8.5%) | -$98.2 M(+18.2%) | -$120.0 M(+15.7%) | -$142.3 M(+18.3%) | -$174.2 M(+17.5%) | -$211.2 M(+1.8%) | -$215.2 M(-5.7%) | -$203.6 M(+3.5%) | -$210.9 M(-5.2%) | -$200.6 M(-4.2%) | -$192.5 M(-9.8%) | -$175.3 M(-27.4%) | -$137.6 M(-14.4%) | -$120.2 M(-17.0%) | -$102.8 M(-9.0%) | -$94.3 M(+6.1%) | -$100.3 M(-0.5%) | -$99.8 M(-0.1%) | -$99.7 M(+10.0%) | -$110.8 M(+1.6%) | -$112.7 M(+4.8%) | -$118.3 M(+0.1%) | -$118.4 M(+1.3%) | -$120.0 M(-15.2%) | -$104.2 M(+4.0%) | -$108.6 M(-2.1%) | -$106.4 M(-18.5%) | -$89.8 M(+3.0%) | -$92.6 M(-21.4%) | -$76.3 M(-11.8%) | -$68.2 M | |
Operating Margin | -151.0%(+10.5%) | -168.8%(+39.9%) | -280.6%(-146.0%) | -114.1%(-188.2%) | -39.6%(+85.3%) | -270.1%(+43.0%) | -473.6%(-42.2%) | -333.1%(-8.5%) | -307.0%(-13.8%) | -269.6%(-36.5%) | -197.6%(+41.8%) | -339.3%(-77.1%) | -191.5%(+20.3%) | -240.2%(+7.3%) | -259.1%(-46.6%) | -176.8%(+27.3%) | -243.2%(+9.4%) | -268.5%(-61.1%) | -166.7%(+39.0%) | -273.0%(-18.3%) | -230.7%(+15.6%) | -273.4%(+45.7%) | -503.4%(-40.5%) | -358.4%(+34.3%) | -545.2%(-46.3%) | -372.7%(+35.6%) | -578.9%(-4505.6%) | 13.1%(+118.9%) | -69.5%(-52.0%) | -45.8%(-16.3%) | -39.3% | |
Net Income | -$12.9 M(-17.5%) | -$10.9 M(+29.0%) | -$15.4 M(-66.2%) | -$9.3 M(-83.9%) | -$5.0 M(+79.6%) | -$24.8 M(-15.0%) | -$21.5 M(+20.1%) | -$26.9 M(-19.7%) | -$22.5 M(-5.4%) | -$21.4 M(-35.5%) | -$15.8 M(+50.1%) | -$31.6 M(-51.9%) | -$20.8 M(-487.9%) | -$3.5 M(+59.9%) | -$8.8 M(-66.6%) | -$5.3 M(+65.9%) | -$15.5 M(-16.8%) | -$13.3 M(-7.6%) | -$12.4 M(+20.1%) | -$15.5 M(-21.4%) | -$12.8 M(+2.6%) | -$13.1 M(-1041.0%) | $1.4 M(+105.6%) | -$24.9 M(-49.5%) | -$16.6 M(+23.0%) | -$21.6 M(-2.8%) | -$21.0 M(-101.8%) | -$10.4 M(+61.6%) | -$27.1 M(-56.1%) | -$17.4 M(-44.9%) | -$12.0 M | |
TTM Net Income | -$48.5 M(-19.2%) | -$40.7 M(+25.4%) | -$54.5 M(+10.1%) | -$60.6 M(+22.6%) | -$78.3 M(+18.2%) | -$95.8 M(-3.7%) | -$92.4 M(-6.7%) | -$86.6 M(+5.1%) | -$91.2 M(-1.9%) | -$89.5 M(-24.9%) | -$71.6 M(-10.7%) | -$64.7 M(-68.3%) | -$38.4 M(-15.8%) | -$33.2 M(+22.8%) | -$43.0 M(+7.6%) | -$46.5 M(+18.0%) | -$56.7 M(-5.2%) | -$53.9 M(-0.4%) | -$53.7 M(-34.4%) | -$40.0 M(+19.0%) | -$49.3 M(+7.3%) | -$53.2 M(+13.8%) | -$61.7 M(+26.6%) | -$84.1 M(-20.8%) | -$69.7 M(+13.1%) | -$80.2 M(-5.6%) | -$75.9 M(-13.5%) | -$66.9 M(+9.5%) | -$73.9 M(-23.6%) | -$59.8 M(-8.9%) | -$54.9 M | |
Net Margin | -88.0%(-19.7%) | -73.5%(+37.9%) | -118.3%(-154.3%) | -46.5%(-220.4%) | -14.5%(+89.8%) | -142.5%(+17.8%) | -173.3%(-5.5%) | -164.3%(-20.6%) | -136.2%(-20.4%) | -113.1%(-71.7%) | -65.9%(+61.9%) | -172.7%(-75.2%) | -98.6%(-397.5%) | -19.8%(+74.0%) | -76.1%(-97.7%) | -38.5%(+76.5%) | -164.1%(-16.6%) | -140.8%(-47.0%) | -95.8%(+31.2%) | -139.2%(-6.6%) | -130.6%(+7.8%) | -141.6%(-758.9%) | 21.5%(+107.8%) | -276.7%(+14.0%) | -321.6%(-1.4%) | -317.1%(+10.9%) | -356.1%(-4374.4%) | 8.3%(+114.4%) | -57.8%(-68.8%) | -34.3%(-27.7%) | -26.8% | |
EBIT | -$24.4 M(+10.8%) | -$27.3 M(+26.2%) | -$37.0 M(-36.7%) | -$27.1 M(-211.2%) | -$8.7 M(+83.9%) | -$54.1 M(-4.4%) | -$51.8 M(+4.0%) | -$54.0 M(-7.5%) | -$50.2 M(+2.2%) | -$51.3 M(-8.0%) | -$47.5 M(+26.2%) | -$64.4 M(-52.9%) | -$42.1 M(-89.6%) | -$22.2 M(+8.1%) | -$24.2 M(-30.9%) | -$18.5 M(+31.4%) | -$26.9 M(-3.3%) | -$26.1 M(-20.2%) | -$21.7 M(+34.6%) | -$33.2 M(-52.1%) | -$21.8 M(+10.6%) | -$24.4 M(-69.2%) | -$14.4 M(+54.9%) | -$31.9 M(-11.8%) | -$28.6 M(-9.0%) | -$26.2 M(+23.8%) | -$34.4 M(-61.5%) | -$21.3 M(+35.6%) | -$33.1 M(-53.4%) | -$21.6 M(-52.8%) | -$14.1 M | |
TTM EBIT | -$115.8 M(-15.7%) | -$100.2 M(+21.1%) | -$126.9 M(+10.4%) | -$141.7 M(+15.9%) | -$168.6 M(+19.8%) | -$210.1 M(-1.3%) | -$207.4 M(-2.1%) | -$203.0 M(+4.9%) | -$213.5 M(-3.9%) | -$205.4 M(-16.5%) | -$176.3 M(-15.3%) | -$153.0 M(-42.9%) | -$107.0 M(-16.6%) | -$91.8 M(+4.0%) | -$95.6 M(-2.7%) | -$93.1 M(+13.6%) | -$107.8 M(-5.0%) | -$102.7 M(-1.7%) | -$101.0 M(-7.8%) | -$93.8 M(-1.3%) | -$92.5 M(+6.8%) | -$99.3 M(+1.8%) | -$101.1 M(+16.5%) | -$121.1 M(-9.6%) | -$110.5 M(+3.9%) | -$115.0 M(-4.2%) | -$110.4 M(-22.5%) | -$90.1 M(-2.1%) | -$88.2 M(-23.6%) | -$71.4 M(-8.7%) | -$65.7 M | |
EBITDA | -$21.1 M(+19.4%) | -$26.1 M(+27.1%) | -$35.8 M(-41.2%) | -$25.4 M(-326.3%) | -$6.0 M(+88.6%) | -$52.4 M(-5.0%) | -$49.9 M(+2.9%) | -$51.4 M(-9.3%) | -$47.0 M(+6.0%) | -$50.0 M(-10.3%) | -$45.3 M(+27.8%) | -$62.7 M(-55.3%) | -$40.4 M(-97.5%) | -$20.5 M(+9.4%) | -$22.6 M(-32.0%) | -$17.1 M(+33.1%) | -$25.6 M(-3.4%) | -$24.7 M(-21.2%) | -$20.4 M(+36.0%) | -$31.9 M(-55.1%) | -$20.6 M(+11.8%) | -$23.3 M(-75.1%) | -$13.3 M(+57.4%) | -$31.2 M(-11.4%) | -$28.0 M(-8.7%) | -$25.8 M(+24.4%) | -$34.1 M(-59.9%) | -$21.3 M(+34.0%) | -$32.3 M(-55.4%) | -$20.8 M(-56.1%) | -$13.3 M | |
TTM EBITDA | -$108.4 M(-16.2%) | -$93.3 M(+22.0%) | -$119.6 M(+10.5%) | -$133.6 M(+16.3%) | -$159.6 M(+20.4%) | -$200.7 M(-1.2%) | -$198.3 M(-2.4%) | -$193.7 M(+5.5%) | -$205.0 M(-3.3%) | -$198.5 M(-17.5%) | -$168.9 M(-15.6%) | -$146.2 M(-45.4%) | -$100.5 M(-17.3%) | -$85.7 M(+4.8%) | -$90.0 M(-2.5%) | -$87.8 M(+14.4%) | -$102.6 M(-5.1%) | -$97.6 M(-1.5%) | -$96.2 M(-8.0%) | -$89.1 M(-0.8%) | -$88.4 M(+7.8%) | -$95.9 M(+2.5%) | -$98.3 M(+17.4%) | -$119.1 M(-9.1%) | -$109.2 M(+3.7%) | -$113.4 M(-4.6%) | -$108.4 M(-23.7%) | -$87.6 M(-3.2%) | -$84.9 M(-23.6%) | -$68.7 M(-7.8%) | -$63.8 M | |
Selling, General & Administrative Expenses | $22.0 M(+5.6%) | $20.8 M(+16.1%) | $17.9 M(-20.7%) | $22.6 M(+4.0%) | $21.7 M(-11.1%) | $24.4 M(-3.6%) | $25.3 M(-10.1%) | $28.2 M(-6.4%) | $30.1 M(+3.8%) | $29.0 M(+10.6%) | $26.3 M(-5.2%) | $27.7 M(+24.6%) | $22.2 M(+14.7%) | $19.4 M(+10.5%) | $17.5 M(+11.0%) | $15.8 M(+2.8%) | $15.4 M(+6.4%) | $14.5 M(-6.8%) | $15.5 M(+8.3%) | $14.3 M(-0.1%) | $14.3 M(+6.7%) | $13.4 M(-0.3%) | $13.5 M(-7.6%) | $14.6 M(+19.7%) | $12.2 M(-6.7%) | $13.1 M(-3.6%) | $13.5 M(+647.0%) | -$2.5 M(-111.3%) | $21.8 M(+31.3%) | $16.6 M(+11.9%) | $14.9 M | |
TTM SGA | $83.4 M(+0.3%) | $83.1 M(-4.2%) | $86.7 M(-7.9%) | $94.1 M(-5.6%) | $99.7 M(-7.8%) | $108.1 M(-4.1%) | $112.7 M(-0.8%) | $113.7 M(+0.4%) | $113.2 M(+7.5%) | $105.2 M(+10.1%) | $95.6 M(+10.1%) | $86.8 M(+15.9%) | $75.0 M(+10.0%) | $68.1 M(+7.8%) | $63.2 M(+3.3%) | $61.2 M(+2.5%) | $59.7 M(+1.8%) | $58.6 M(+1.8%) | $57.6 M(+3.7%) | $55.6 M(-0.5%) | $55.8 M(+4.0%) | $53.7 M(+0.7%) | $53.3 M(-0.1%) | $53.4 M(+47.0%) | $36.3 M(-21.0%) | $46.0 M(-7.2%) | $49.6 M(-2.6%) | $50.9 M(-19.4%) | $63.1 M(+25.9%) | $50.1 M(+19.0%) | $42.1 M | |
Depreciation And Amortization | $3.3 M(+179.0%) | $1.2 M(0%) | $1.2 M(-30.3%) | $1.7 M(-37.9%) | $2.8 M(+61.8%) | $1.7 M(-11.1%) | $1.9 M(-26.2%) | $2.6 M(-19.8%) | $3.2 M(+142.5%) | $1.3 M(-39.3%) | $2.2 M(+30.6%) | $1.7 M(-3.2%) | $1.7 M(-2.0%) | $1.8 M(+10.6%) | $1.6 M(+16.9%) | $1.4 M(+2.4%) | $1.3 M(+0.5%) | $1.3 M(+3.7%) | $1.3 M(+1.2%) | $1.3 M(+3.3%) | $1.2 M(+16.1%) | $1.1 M(-3.4%) | $1.1 M(+49.3%) | $734.0 K(+32.0%) | $556.0 K(+26.4%) | $440.0 K(+33.7%) | $329.0 K(+127.5%) | -$1.2 M(-244.7%) | $826.0 K(+1.5%) | $814.0 K(-0.1%) | $815.0 K | |
TTM D&A | $7.4 M(+8.3%) | $6.8 M(-6.9%) | $7.4 M(-8.9%) | $8.1 M(-9.9%) | $9.0 M(-5.1%) | $9.4 M(+4.1%) | $9.1 M(-3.0%) | $9.4 M(+10.8%) | $8.4 M(+21.5%) | $6.9 M(-5.9%) | $7.4 M(+8.8%) | $6.8 M(+4.8%) | $6.5 M(+6.5%) | $6.1 M(+7.8%) | $5.6 M(+6.0%) | $5.3 M(+1.9%) | $5.2 M(+2.1%) | $5.1 M(+5.6%) | $4.8 M(+4.1%) | $4.7 M(+13.0%) | $4.1 M(+19.5%) | $3.4 M(+21.9%) | $2.8 M(+37.3%) | $2.1 M(+1483.8%) | $130.0 K(-67.5%) | $400.0 K(-48.3%) | $774.0 K(-38.6%) | $1.3 M(-61.7%) | $3.3 M(+23.7%) | $2.7 M(+37.3%) | $1.9 M | |
Interest Expense | $2.2 M(+50.0%) | $1.5 M(-25.2%) | $2.0 M(+31.6%) | $1.5 M(-19.3%) | $1.9 M(-63.9%) | $5.2 M(+56.7%) | $3.3 M(+9.9%) | $3.0 M(+6.4%) | $2.8 M(+9.3%) | $2.6 M(+32.4%) | $2.0 M(-45.9%) | $3.6 M(-2.7%) | $3.7 M(+71.9%) | $2.2 M(+15.2%) | $1.9 M(-0.1%) | $1.9 M(-38.3%) | $3.0 M(+27.0%) | $2.4 M(+0.9%) | $2.4 M(+1206.0%) | -$215.0 K(-106.8%) | $3.2 M(+2.0%) | $3.1 M(+68.2%) | $1.8 M(-31.3%) | $2.7 M(+1.2%) | $2.7 M(+2.6%) | $2.6 M(+48.7%) | $1.7 M(-27.1%) | $2.4 M(-25.8%) | $3.2 M(+133.3%) | $1.4 M(+208.0%) | $448.0 K | |
TTM Interest Expense | $7.2 M(+5.2%) | $6.9 M(-35.0%) | $10.6 M(-11.1%) | $11.9 M(-11.2%) | $13.4 M(-6.7%) | $14.4 M(+22.1%) | $11.8 M(+13.1%) | $10.4 M(-5.5%) | $11.0 M(-7.4%) | $11.9 M(+3.8%) | $11.5 M(+0.7%) | $11.4 M(+18.1%) | $9.7 M(+7.6%) | $9.0 M(-2.5%) | $9.2 M(-5.1%) | $9.7 M(+27.6%) | $7.6 M(-1.6%) | $7.7 M(-8.4%) | $8.4 M(+6.7%) | $7.9 M(-26.9%) | $10.8 M(+5.0%) | $10.3 M(+5.3%) | $9.8 M(+1.1%) | $9.7 M(+3.2%) | $9.4 M(-5.7%) | $9.9 M(+13.9%) | $8.7 M(+17.4%) | $7.4 M(+7.8%) | $6.9 M(+57.9%) | $4.4 M(+24.2%) | $3.5 M | |
Income Tax | $69.0 K | - | - | $379.0 K(+168.8%) | $141.0 K | - | - | $449.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $448.0 K | - | - | $520.0 K(-11.9%) | $590.0 K | - | - | $449.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(+35.4%) | 0.5(+2.1%) | 0.5(-13.0%) | 0.5(+12.5%) | 0.5(-58.3%) | 1.1(-30.7%) | 1.7(+72.9%) | 1.0(-20.0%) | 1.2(+9.1%) | 1.1(-38.2%) | 1.8(-51.8%) | 3.7(-25.4%) | 5.0(-25.1%) | 6.6(-14.8%) | 7.8(+17.6%) | 6.6(-25.1%) | 8.8(+65.3%) | 5.3(+54.5%) | 3.5(-33.5%) | 5.2(+80.2%) | 2.9(-15.8%) | 3.4(-16.4%) | 4.1(+121.1%) | 1.9(+320.2%) | -0.8(+65.8%) | -2.5(+77.9%) | -11.1(-194.3%) | 11.8(+719.4%) | 1.4(-34.5%) | 2.2(-28.6%) | 3.1 |
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 | -$20.1 M(+8.2%) | -$21.8 M(+14.0%) | -$25.4 M(+27.3%) | -$34.9 M(-108.2%) | -$16.8 M(+49.6%) | -$33.3 M(+23.0%) | -$43.2 M(+9.7%) | -$47.8 M(-10.6%) | -$43.3 M(-4.5%) | -$41.4 M(+11.6%) | -$46.9 M(-21.1%) | -$38.7 M(-78.4%) | -$21.7 M(+37.0%) | -$34.5 M(-58.9%) | -$21.7 M(-5.9%) | -$20.5 M(+14.3%) | -$23.9 M(-37.2%) | -$17.4 M(+20.5%) | -$21.9 M(+12.6%) | -$25.1 M(-54.0%) | -$16.3 M(+42.6%) | -$28.3 M(-11.8%) | -$25.3 M(-14.3%) | -$22.2 M(+10.5%) | -$24.8 M(-2.8%) | -$24.1 M(+13.5%) | -$27.8 M(-33.5%) | -$20.9 M(+16.8%) | -$25.1 M(-5.0%) | -$23.9 M(-108.1%) | -$11.5 M | |
TTM CFO | -$102.2 M(-3.3%) | -$98.9 M(+10.4%) | -$110.4 M(+13.9%) | -$128.2 M(+9.2%) | -$141.1 M(+15.8%) | -$167.6 M(+4.6%) | -$175.8 M(+2.0%) | -$179.4 M(-5.4%) | -$170.3 M(-14.5%) | -$148.7 M(-4.9%) | -$141.7 M(-21.6%) | -$116.5 M(-18.5%) | -$98.3 M(+2.2%) | -$100.5 M(-20.4%) | -$83.5 M(+0.2%) | -$83.7 M(+5.2%) | -$88.2 M(-9.5%) | -$80.6 M(+11.9%) | -$91.5 M(+3.6%) | -$95.0 M(-3.1%) | -$92.1 M(+8.4%) | -$100.6 M(-4.4%) | -$96.3 M(+2.5%) | -$98.8 M(-1.3%) | -$97.5 M(+0.3%) | -$97.9 M(-0.2%) | -$97.7 M(-20.1%) | -$81.3 M(-3.7%) | -$78.4 M(-26.2%) | -$62.2 M(-36.1%) | -$45.6 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$63.0 K(-101.3%) | $5.0 M(+345.2%) | -$2.0 M(+59.2%) | -$5.0 M(-1178.8%) | -$391.0 K(+56.2%) | -$893.0 K(-190.9%) | -$307.0 K(+98.6%) | -$21.3 M(-140.0%) | $53.4 M(+807.5%) | -$7.5 M(-55.8%) | -$4.8 M(-956.8%) | -$458.0 K(+70.8%) | -$1.6 M(+43.2%) | -$2.8 M(-159.4%) | -$1.1 M(+40.1%) | -$1.8 M(-672.9%) | $310.0 K(+108.3%) | -$3.8 M(-513.8%) | -$611.0 K(-102.5%) | $24.1 M(+78.6%) | $13.5 M(+44.9%) | $9.3 M(+526.3%) | -$2.2 M(-19.0%) | -$1.8 M(-131.8%) | $5.8 M(+123.3%) | -$24.8 M(-22.8%) | -$20.2 M(-2046.8%) | -$942.0 K | |
TTM CFI | -$63.0 K(-101.3%) | $4.9 M(+70.4%) | $2.9 M(+237.8%) | -$2.1 M(+13.5%) | -$2.4 M(+70.8%) | -$8.3 M(-26.3%) | -$6.6 M(+71.3%) | -$22.9 M(-174.4%) | $30.8 M(+27.5%) | $24.2 M(+23.1%) | $19.6 M(-51.5%) | $40.5 M(+381.2%) | -$14.4 M(-49.7%) | -$9.6 M(-64.6%) | -$5.8 M(+18.4%) | -$7.2 M(-35.5%) | -$5.3 M(+15.8%) | -$6.3 M(-7.8%) | -$5.8 M(-129.0%) | $20.1 M(-39.7%) | $33.3 M(-28.2%) | $46.4 M(+3.5%) | $44.8 M(+138.1%) | $18.8 M(+69.9%) | $11.1 M(+148.0%) | -$23.1 M(+43.9%) | -$41.1 M(-2.2%) | -$40.2 M(+15.0%) | -$47.3 M(-133.0%) | -$20.3 M(-372.3%) | -$4.3 M | |
Cash From Financing | $2.7 M(-81.0%) | $14.3 M(-48.8%) | $27.9 M(-36.1%) | $43.6 M(+1724.5%) | -$2.7 M(+91.2%) | -$30.4 M(-236.9%) | $22.2 M(+19.2%) | $18.6 M(+397.0%) | $3.7 M(+25.2%) | $3.0 M(-94.0%) | $50.0 M(+28.3%) | $38.9 M(+459.0%) | $7.0 M(-71.4%) | $24.4 M(-69.0%) | $78.7 M(+112.6%) | $37.0 M(-21.0%) | $46.8 M(-28.8%) | $65.8 M(+189.2%) | $22.8 M(-16.2%) | $27.2 M(+389.1%) | $5.6 M(-91.0%) | $61.9 M(+18.8%) | $52.1 M(+3180.0%) | -$1.7 M(-117.0%) | $10.0 M(+264.8%) | $2.7 M(-93.1%) | $39.7 M(+92.0%) | $20.7 M(+20.5%) | $17.1 M(-68.5%) | $54.4 M(-6.4%) | $58.2 M | |
TTM CFF | $88.5 M(+6.5%) | $83.1 M(+116.2%) | $38.4 M(+17.3%) | $32.7 M(+323.0%) | $7.7 M(-45.4%) | $14.2 M(-70.2%) | $47.5 M(-36.9%) | $75.3 M(-21.3%) | $95.6 M(-3.3%) | $98.9 M(-17.8%) | $120.3 M(-19.3%) | $149.0 M(+1.3%) | $147.1 M(-21.3%) | $186.9 M(-18.1%) | $228.3 M(+32.5%) | $172.4 M(+6.1%) | $162.6 M(+34.0%) | $121.3 M(+3.3%) | $117.4 M(-20.0%) | $146.7 M(+24.5%) | $117.9 M(-3.6%) | $122.3 M(+93.8%) | $63.1 M(+24.6%) | $50.6 M(-30.6%) | $73.0 M(-9.0%) | $80.2 M(-39.2%) | $131.9 M(-12.3%) | $150.4 M(-3.4%) | $155.7 M(-0.5%) | $156.4 M(+51.1%) | $103.5 M | |
Free Cash Flow | -$20.1 M(+8.2%) | -$21.8 M(+14.0%) | -$25.4 M(+27.5%) | -$35.0 M(-53.6%) | -$22.8 M(+35.5%) | -$35.3 M(+18.3%) | -$43.2 M(-53.1%) | -$28.2 M(+36.3%) | -$44.3 M(+28.3%) | -$61.7 M(-28.1%) | -$48.2 M(-14.2%) | -$42.2 M(-44.4%) | -$29.2 M(+25.6%) | -$39.3 M(-77.5%) | -$22.1 M(-0.4%) | -$22.1 M(+17.3%) | -$26.6 M(-44.3%) | -$18.5 M(+21.9%) | -$23.7 M(+20.4%) | -$29.7 M(-48.6%) | -$20.0 M(+30.9%) | -$29.0 M(-13.1%) | -$25.6 M(-8.1%) | -$23.7 M(+15.0%) | -$27.9 M(+0.1%) | -$27.9 M(+2.6%) | -$28.7 M(-25.2%) | -$22.9 M(+11.7%) | -$25.9 M(-7.7%) | -$24.1 M(-94.2%) | -$12.4 M | |
TTM FCF | -$102.3 M(+2.6%) | -$105.0 M(+11.4%) | -$118.5 M(+13.1%) | -$136.3 M(-5.2%) | -$129.6 M(+14.2%) | -$151.1 M(+14.9%) | -$177.5 M(+2.7%) | -$182.5 M(+7.1%) | -$196.4 M(-8.3%) | -$181.4 M(-14.1%) | -$158.9 M(-19.6%) | -$132.9 M(-17.9%) | -$112.7 M(-2.4%) | -$110.1 M(-23.3%) | -$89.3 M(+1.7%) | -$90.8 M(+7.8%) | -$98.5 M(-7.2%) | -$91.9 M(+10.3%) | -$102.4 M(+1.9%) | -$104.4 M(-6.2%) | -$98.3 M(+7.4%) | -$106.2 M(-1.0%) | -$105.1 M(+2.8%) | -$108.2 M(-0.7%) | -$107.4 M(-1.9%) | -$105.5 M(-3.8%) | -$101.6 M(-19.1%) | -$85.3 M(-4.5%) | -$81.7 M(-21.9%) | -$67.0 M(-22.9%) | -$54.6 M | |
CAPEX | - | - | - | $63.0 K(-99.0%) | $6.0 M(+195.0%) | $2.0 M | - | -$19.6 M(-2022.5%) | $1.0 M(-95.0%) | $20.3 M(+1418.8%) | $1.3 M(-61.9%) | $3.5 M(-53.5%) | $7.5 M(+55.8%) | $4.8 M(+956.8%) | $458.0 K(-70.8%) | $1.6 M(-43.2%) | $2.8 M(+159.4%) | $1.1 M(-40.1%) | $1.8 M(-62.1%) | $4.7 M(+25.1%) | $3.8 M(+472.5%) | $655.0 K(+118.3%) | $300.0 K(-80.5%) | $1.5 M(-50.9%) | $3.1 M(-18.7%) | $3.8 M(+358.1%) | $840.0 K(-59.0%) | $2.0 M(+142.5%) | $845.0 K(+337.8%) | $193.0 K(-79.2%) | $926.0 K | |
TTM CAPEX | - | - | - | $8.1 M(+170.0%) | -$11.6 M(+30.1%) | -$16.6 M | - | $3.1 M(-88.3%) | $26.2 M(-19.9%) | $32.7 M(+89.8%) | $17.2 M(+5.4%) | $16.3 M(+13.5%) | $14.4 M(+49.7%) | $9.6 M(+64.6%) | $5.8 M(-18.4%) | $7.2 M(-30.4%) | $10.3 M(-8.8%) | $11.3 M(+3.8%) | $10.9 M(+15.7%) | $9.4 M(+50.5%) | $6.2 M(+11.0%) | $5.6 M(-36.2%) | $8.8 M(-5.8%) | $9.4 M(-5.2%) | $9.9 M(+30.1%) | $7.6 M(+93.1%) | $3.9 M(-2.1%) | $4.0 M(+22.8%) | $3.3 M(-33.0%) | $4.9 M(-45.2%) | $8.9 M | |
Dividends Paid | $176.0 K(-91.9%) | $2.2 M(0%) | $2.2 M(-0.2%) | $2.2 M(-0.2%) | $2.2 M(0%) | $2.2 M(-0.1%) | $2.2 M(+0.1%) | $2.2 M(-0.1%) | $2.2 M(0%) | $2.2 M(+0.1%) | $2.2 M(0%) | $2.2 M(0%) | $2.2 M(-0.1%) | $2.2 M(+0.1%) | $2.2 M(-0.1%) | $2.2 M(+24.1%) | $1.8 M(+11.9%) | $1.6 M(+31.0%) | $1.2 M(+53.6%) | $786.0 K(+30.8%) | $601.0 K(+2.6%) | $586.0 K(0%) | $586.0 K(0%) | $586.0 K(0%) | $586.0 K(0%) | $586.0 K(0%) | $586.0 K(+96.0%) | $299.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $6.7 M(-23.1%) | $8.7 M(-0.1%) | $8.8 M(-0.1%) | $8.8 M(-0.1%) | $8.8 M(-0.0%) | $8.8 M(-0.0%) | $8.8 M(-0.0%) | $8.8 M(-0.0%) | $8.8 M(+0.0%) | $8.8 M(0%) | $8.8 M(+0.0%) | $8.8 M(0%) | $8.8 M(+5.1%) | $8.4 M(+8.0%) | $7.7 M(+14.6%) | $6.8 M(+26.4%) | $5.3 M(+28.0%) | $4.2 M(+31.3%) | $3.2 M(+24.3%) | $2.6 M(+8.5%) | $2.4 M(+0.6%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(+13.9%) | $2.1 M(+39.8%) | $1.5 M(+66.2%) | $885.0 K(+196.0%) | $299.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -1.4%(+93.1%) | -19.9%(-40.8%) | -14.2%(+39.9%) | -23.6%(+45.8%) | -43.5%(-391.2%) | -8.8%(+13.2%) | -10.2%(-25.2%) | -8.1%(+16.6%) | -9.8%(+5.1%) | -10.3%(+26.2%) | -13.9%(-100.4%) | -7.0%(+34.2%) | -10.6%(+83.0%) | -62.1%(-149.8%) | -24.9%(+40.0%) | -41.5%(-264.2%) | -11.4%(+4.1%) | -11.9%(-21.6%) | -9.8%(-92.5%) | -5.1%(-7.6%) | -4.7%(-5.4%) | -4.5%(-110.6%) | 42.1%(+1883.9%) | -2.4%(+33.0%) | -3.5%(-29.9%) | -2.7%(+2.9%) | -2.8%(+2.8%) | -2.9%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |