Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $240.3 M(+3.3%) | $232.6 M(-1.7%) | $236.6 M(-4.6%) | $248.1 M(+2.5%) | $242.0 M(-3.7%) | $251.3 M(-9.4%) | $277.3 M(-5.8%) | $294.4 M(+3.6%) | $284.0 M(-12.0%) | $322.6 M(-8.7%) | $353.3 M(-6.4%) | $377.4 M(+2.4%) | $368.5 M(-7.2%) | $397.1 M(+0.8%) | $394.2 M(-7.1%) | $424.4 M(-34.9%) | $652.0 M(+20.4%) | $541.6 M(-23.9%) | $711.6 M(-6.5%) | $761.2 M(-20.9%) | $962.7 M(+20.2%) | $801.0 M(-8.4%) | $874.1 M(+29.9%) | $673.2 M(+29.1%) | $521.6 M(-2.0%) | $532.3 M(-2.0%) | $543.5 M(-1.4%) | $551.3 M(+5.4%) | $523.1 M(+6.0%) | $493.6 M(+5.6%) | $467.3 M | |
Current Assets | $204.5 M(+3.4%) | $197.8 M(-0.8%) | $199.5 M(-4.4%) | $208.6 M(+5.4%) | $197.9 M(-3.9%) | $205.9 M(-9.5%) | $227.4 M(-5.6%) | $240.8 M(+4.7%) | $230.1 M(-16.8%) | $276.7 M(-8.4%) | $302.0 M(-7.3%) | $325.9 M(+2.7%) | $317.4 M(-8.0%) | $344.9 M(+1.3%) | $340.4 M(-8.1%) | $370.4 M(-18.1%) | $452.3 M(+29.3%) | $349.7 M(+7.4%) | $325.7 M(-10.9%) | $365.4 M(-11.3%) | $412.2 M(+14.3%) | $360.7 M(+0.2%) | $360.0 M(+22.6%) | $293.7 M(+1.3%) | $289.9 M(-7.2%) | $312.2 M(-3.6%) | $323.9 M(-5.7%) | $343.6 M(+7.3%) | $320.2 M(+8.5%) | $295.1 M(-4.1%) | $307.8 M | |
Non Current Assets | $35.8 M(+2.9%) | $34.8 M(-6.4%) | $37.2 M(-6.0%) | $39.5 M(-10.3%) | $44.0 M(-3.1%) | $45.4 M(-8.8%) | $49.8 M(-6.8%) | $53.5 M(-0.7%) | $53.9 M(+17.4%) | $45.9 M(-10.5%) | $51.3 M(-0.6%) | $51.6 M(+0.9%) | $51.1 M(-2.2%) | $52.3 M(-2.7%) | $53.7 M(-0.5%) | $54.0 M(-73.0%) | $199.8 M(+4.1%) | $191.8 M(-50.3%) | $386.0 M(-2.5%) | $395.8 M(-28.1%) | $550.5 M(+25.0%) | $440.3 M(-14.3%) | $514.1 M(+35.5%) | $379.4 M(+63.7%) | $231.8 M(+5.3%) | $220.1 M(+0.3%) | $219.6 M(+5.7%) | $207.7 M(+2.4%) | $202.9 M(+2.2%) | $198.5 M(+24.5%) | $159.4 M | |
Total Liabilities | $82.0 M(+7.2%) | $76.5 M(-0.4%) | $76.8 M(-8.6%) | $84.0 M(+1.3%) | $82.9 M(-5.9%) | $88.1 M(-14.3%) | $102.9 M(-7.3%) | $111.0 M(-1.2%) | $112.3 M(-22.9%) | $145.6 M(-2.7%) | $149.7 M(-6.1%) | $159.5 M(+7.7%) | $148.1 M(+1.5%) | $146.0 M(+0.2%) | $145.6 M(-14.2%) | $169.7 M(-43.7%) | $301.2 M(+51.9%) | $198.3 M(-10.1%) | $220.6 M(-13.3%) | $254.5 M(-32.6%) | $377.8 M(+21.4%) | $311.2 M(+3.0%) | $302.2 M(+67.6%) | $180.3 M(+31.7%) | $136.9 M(-5.6%) | $145.0 M(-4.9%) | $152.4 M(-9.4%) | $168.2 M(+10.3%) | $152.4 M(+10.8%) | $137.5 M(-12.0%) | $156.3 M | |
Current Liabilities | $74.4 M(+7.8%) | $69.1 M(+0.7%) | $68.6 M(-7.8%) | $74.3 M(+2.4%) | $72.6 M(-5.8%) | $77.1 M(-14.7%) | $90.4 M(-6.1%) | $96.3 M(+0.1%) | $96.2 M(-30.7%) | $138.7 M(-2.5%) | $142.2 M(-6.3%) | $151.7 M(+6.4%) | $142.6 M(+1.1%) | $140.9 M(+1.0%) | $139.6 M(-14.2%) | $162.6 M(-41.9%) | $279.9 M(+58.8%) | $176.2 M(-3.5%) | $182.6 M(-15.1%) | $215.2 M(-34.8%) | $329.9 M(+21.0%) | $272.7 M(+6.5%) | $256.0 M(+64.1%) | $156.0 M(+17.3%) | $133.0 M(-5.6%) | $141.0 M(-4.9%) | $148.2 M(-9.7%) | $164.2 M(+10.2%) | $148.9 M(+11.0%) | $134.1 M(-12.2%) | $152.8 M | |
Long Term Liabilities | $7.6 M(+1.9%) | $7.4 M(-9.4%) | $8.2 M(-14.7%) | $9.6 M(-6.1%) | $10.2 M(-6.8%) | $11.0 M(-11.6%) | $12.4 M(-15.3%) | $14.7 M(-8.9%) | $16.1 M(+133.5%) | $6.9 M(-8.3%) | $7.5 M(-3.5%) | $7.8 M(+40.9%) | $5.5 M(+10.5%) | $5.0 M(-16.9%) | $6.0 M(-14.7%) | $7.1 M(-66.9%) | $21.3 M(-3.4%) | $22.1 M(-41.9%) | $38.0 M(-3.5%) | $39.4 M(-17.9%) | $47.9 M(+24.6%) | $38.5 M(-16.6%) | $46.1 M(+90.0%) | $24.3 M(+527.6%) | $3.9 M(-3.7%) | $4.0 M(-4.3%) | $4.2 M(+5.3%) | $4.0 M(+14.0%) | $3.5 M(+2.3%) | $3.4 M(-1.6%) | $3.5 M | |
Shareholders Equity | $167.2 M(+1.6%) | $164.5 M(-2.5%) | $168.6 M(-2.4%) | $172.8 M(+3.3%) | $167.4 M(-2.4%) | $171.5 M(-6.3%) | $183.1 M(-4.3%) | $191.2 M(+6.2%) | $180.1 M(-2.9%) | $185.4 M(-12.2%) | $211.0 M(-5.8%) | $223.9 M(-1.4%) | $227.2 M(-8.3%) | $247.7 M(+1.4%) | $244.3 M(-2.4%) | $250.4 M(-27.8%) | $346.6 M(+2.1%) | $339.4 M(-26.6%) | $462.3 M(-2.9%) | $476.2 M(-14.4%) | $556.6 M(+20.9%) | $460.4 M(-15.5%) | $544.9 M(+21.7%) | $447.7 M(+16.0%) | $385.8 M(-0.7%) | $388.4 M(-1.0%) | $392.2 M(+2.1%) | $384.1 M(+3.4%) | $371.5 M(+4.1%) | $356.8 M(+14.5%) | $311.6 M | |
Book Value | $167.2 M(+1.6%) | $164.5 M(-2.5%) | $168.6 M(-2.4%) | $172.8 M(+3.3%) | $167.4 M(-2.4%) | $171.5 M(-6.3%) | $183.1 M(-4.3%) | $191.2 M(+6.2%) | $180.1 M(-2.9%) | $185.4 M(-12.2%) | $211.0 M(-5.8%) | $223.9 M(-1.4%) | $227.2 M(-8.3%) | $247.7 M(+1.4%) | $244.3 M(-2.4%) | $250.4 M(-27.8%) | $346.6 M(+2.1%) | $339.4 M(-26.6%) | $462.3 M(-2.9%) | $476.2 M(-14.4%) | $556.6 M(+20.9%) | $460.4 M(-15.5%) | $544.9 M(+21.7%) | $447.7 M(+16.0%) | $385.8 M(-0.7%) | $388.4 M(-1.0%) | $392.2 M(+2.1%) | $384.1 M(+3.4%) | $371.5 M(+4.1%) | $356.8 M(+14.5%) | $311.6 M | |
Working Capital | $130.1 M(+1.0%) | $128.7 M(-1.7%) | $130.9 M(-2.5%) | $134.2 M(+7.2%) | $125.3 M(-2.7%) | $128.8 M(-6.0%) | $137.0 M(-5.2%) | $144.6 M(+7.9%) | $133.9 M(-2.9%) | $137.9 M(-13.7%) | $159.8 M(-8.2%) | $174.1 M(-0.4%) | $174.8 M(-14.3%) | $203.9 M(+1.5%) | $200.9 M(-3.3%) | $207.8 M(+20.6%) | $172.4 M(-0.7%) | $173.5 M(+21.3%) | $143.1 M(-4.8%) | $150.2 M(+82.6%) | $82.3 M(-6.4%) | $88.0 M(-15.4%) | $104.0 M(-24.5%) | $137.7 M(-12.2%) | $156.8 M(-8.4%) | $171.2 M(-2.5%) | $175.7 M(-2.1%) | $179.4 M(+4.8%) | $171.3 M(+6.4%) | $161.0 M(+3.8%) | $155.0 M | |
Cash And Cash Equivalents | $56.2 M(+5.5%) | $53.3 M(-16.4%) | $63.7 M(-14.4%) | $74.4 M(+487.1%) | $12.7 M(-37.0%) | $20.1 M(+35.2%) | $14.9 M(+6.8%) | $13.9 M(-6.7%) | $14.9 M(+14.5%) | $13.0 M(-8.7%) | $14.3 M(-51.8%) | $29.6 M(+125.6%) | $13.1 M(-41.5%) | $22.5 M(-62.4%) | $59.8 M(+9.2%) | $54.8 M(+241.8%) | $16.0 M(-40.4%) | $26.9 M(-32.8%) | $40.0 M(-10.0%) | $44.4 M(+87.1%) | $23.7 M(-67.4%) | $72.8 M(+65.2%) | $44.1 M(+74.1%) | $25.3 M(+2.9%) | $24.6 M(-31.1%) | $35.7 M(-34.6%) | $54.6 M(-1.7%) | $55.6 M(+9.7%) | $50.7 M(+51.2%) | $33.5 M(-59.5%) | $82.7 M | |
Accounts Payable | $20.0 M(+12.3%) | $17.8 M(-4.0%) | $18.6 M(+7.7%) | $17.2 M(-4.9%) | $18.1 M(-6.8%) | $19.4 M(-23.6%) | $25.4 M(-0.8%) | $25.6 M(-14.2%) | $29.9 M(-9.6%) | $33.1 M(-2.9%) | $34.1 M(-0.1%) | $34.1 M(+9.7%) | $31.1 M(+10.1%) | $28.2 M(-7.7%) | $30.5 M(-9.8%) | $33.9 M(+16.5%) | $29.1 M(+2.1%) | $28.5 M(-3.9%) | $29.6 M(-16.8%) | $35.6 M(+15.9%) | $30.7 M(-0.9%) | $31.0 M(-17.8%) | $37.7 M(-2.0%) | $38.5 M(+15.7%) | $33.3 M(-8.1%) | $36.2 M(-12.4%) | $41.3 M(+2.7%) | $40.2 M(+16.0%) | $34.7 M(+7.8%) | $32.2 M(-7.3%) | $34.7 M | |
Accounts Receivable | $46.4 M(+11.9%) | $41.4 M(-0.3%) | $41.6 M(+9.0%) | $38.2 M(-10.2%) | $42.5 M(-0.3%) | $42.6 M(-19.5%) | $52.9 M(-14.8%) | $62.1 M(+12.8%) | $55.0 M(-16.2%) | $65.6 M(+2.0%) | $64.4 M(-6.5%) | $68.8 M(+10.1%) | $62.5 M(-26.1%) | $84.5 M(-3.9%) | $88.0 M(+1.4%) | $86.8 M(-5.2%) | $91.5 M(+6.1%) | $86.3 M(+2.0%) | $84.6 M(+0.8%) | $84.0 M(-2.5%) | $86.1 M(-2.7%) | $88.5 M(+22.1%) | $72.5 M(+3.0%) | $70.4 M(+16.7%) | $60.3 M(+3.6%) | $58.2 M(-6.1%) | $62.0 M(-11.8%) | $70.3 M(+16.6%) | $60.3 M(+7.6%) | $56.0 M(+14.2%) | $49.0 M | |
Short Term Debt | $2.7 M(+12.6%) | $2.4 M(-3.5%) | $2.5 M(-11.3%) | $2.8 M(-1.7%) | $2.9 M(-1.3%) | $2.9 M(-4.8%) | $3.0 M(-11.3%) | $3.4 M(+7.5%) | $3.2 M(+78.2%) | $1.8 M(-19.7%) | $2.2 M(-44.9%) | $4.0 M(-3.2%) | $4.2 M(-14.9%) | $4.9 M(-0.2%) | $4.9 M(-11.6%) | $5.6 M(-8.1%) | $6.1 M(+0.3%) | $6.0 M(-0.8%) | $6.1 M(+12.5%) | $5.4 M(+11.0%) | $4.9 M(-1.2%) | $4.9 M(-87.7%) | $40.2 M(+3.2%) | $38.9 M(-0.3%) | $39.0 M(-16.1%) | $46.5 M(-1.5%) | $47.2 M(-6.7%) | $50.5 M(-5.9%) | $53.7 M(+1.8%) | $52.7 M(-26.5%) | $71.8 M | |
Long Term Debt | $4.9 M(+1.0%) | $4.9 M(-12.8%) | $5.6 M(-20.1%) | $7.0 M(-6.2%) | $7.5 M(-8.9%) | $8.2 M(-13.6%) | $9.5 M(-19.3%) | $11.7 M(-3.3%) | $12.1 M(+389.6%) | $2.5 M(-13.4%) | $2.9 M(-9.1%) | $3.1 M(+222.3%) | $977.0 K(+117.8%) | $448.6 K(-71.0%) | $1.5 M(-39.4%) | $2.6 M(-28.4%) | $3.6 M(-22.3%) | $4.6 M(-22.4%) | $5.9 M(-17.2%) | $7.1 M(-13.1%) | $8.2 M(-16.7%) | $9.8 M(-2.1%) | $10.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $7.6 M(+4.8%) | $7.3 M(-9.9%) | $8.1 M(-17.6%) | $9.8 M(-5.0%) | $10.3 M(-6.9%) | $11.1 M(-11.4%) | $12.5 M(-17.5%) | $15.2 M(-1.1%) | $15.3 M(+259.1%) | $4.3 M(-16.1%) | $5.1 M(-29.2%) | $7.2 M(+39.5%) | $5.2 M(-3.8%) | $5.4 M(-17.1%) | $6.5 M(-20.4%) | $8.1 M(-15.6%) | $9.6 M(-9.4%) | $10.6 M(-11.4%) | $12.0 M(-4.4%) | $12.5 M(-4.1%) | $13.1 M(-11.5%) | $14.8 M(-70.6%) | $50.2 M(+29.1%) | $38.9 M(-0.3%) | $39.0 M(-16.1%) | $46.5 M(-1.5%) | $47.2 M(-6.7%) | $50.5 M(-5.9%) | $53.7 M(+1.8%) | $52.7 M(-26.5%) | $71.8 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-22.2%) | 0.1(-10.0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(-7.7%) | 0.1(-7.1%) | 0.1(-6.7%) | 0.1(-34.8%) | 0.2 | |
Current Ratio | 2.8(-3.9%) | 2.9(-1.7%) | 2.9(+3.6%) | 2.8(+3.3%) | 2.7(+1.9%) | 2.7(+6.4%) | 2.5(+0.4%) | 2.5(+4.6%) | 2.4(+20.1%) | 2.0(-6.1%) | 2.1(-1.4%) | 2.1(-3.6%) | 2.2(-9.0%) | 2.5(+0.4%) | 2.4(+7.0%) | 2.3(+40.7%) | 1.6(-18.2%) | 2.0(+11.2%) | 1.8(+4.7%) | 1.7(+36.0%) | 1.3(-5.3%) | 1.3(-6.4%) | 1.4(-25.0%) | 1.9(-13.8%) | 2.2(-1.4%) | 2.2(+0.9%) | 2.2(+4.8%) | 2.1(-2.8%) | 2.1(-2.3%) | 2.2(+9.4%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$80.3 M(-7.2%) | -$75.0 M(+1.1%) | -$75.8 M(-4.7%) | -$72.4 M(-1.3%) | -$71.5 M(-3.7%) | -$68.9 M(-1.2%) | -$68.1 M(-14.3%) | -$59.6 M(+6.0%) | -$63.4 M(+10.8%) | -$71.0 M(-18.8%) | -$59.8 M(-26.9%) | -$47.1 M(-17.4%) | -$40.1 M(-106.4%) | -$19.4 M(-9.1%) | -$17.8 M(-32.1%) | -$13.5 M(-180.9%) | $16.7 M(+3.0%) | $16.2 M(+5.9%) | $15.3 M(-42.5%) | $26.6 M(+880.6%) | -$3.4 M(+22.3%) | -$4.4 M(-173.9%) | $5.9 M(-74.4%) | $23.2 M(-21.9%) | $29.7 M(-10.9%) | $33.3 M(+22.1%) | $27.3 M(-22.2%) | $35.1 M(+6.0%) | $33.1 M(+19.7%) | $27.7 M(+17.1%) | $23.6 M | |
PB Ratio | 0.2(-10.0%) | 0.2(+42.9%) | 0.1(+40.0%) | 0.1(+11.1%) | 0.1(-35.7%) | 0.1(-6.7%) | 0.1(-11.8%) | 0.2(-46.9%) | 0.3(-3.0%) | 0.3(+73.7%) | 0.2(-32.1%) | 0.3(-31.7%) | 0.4(-10.9%) | 0.5(-13.2%) | 0.5(+51.4%) | 0.3(+34.6%) | 0.3(-18.8%) | 0.3(+60.0%) | 0.2(-33.3%) | 0.3(-9.1%) | 0.3(-35.3%) | 0.5(-8.9%) | 0.6(+7.7%) | 0.5(-35.0%) | 0.8(0%) | 0.8(0%) | 0.8(-34.4%) | 1.2(+7.0%) | 1.1(+115.1%) | 0.5(-33.8%) | 0.8 |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-201.5%) | -$0.1(+80.1%) | -$0.3(-602.9%) | $0.1(+125.1%) | -$0.3(+22.5%) | -$0.3(+51.2%) | -$0.7(-248.5%) | $0.5(+68.5%) | $0.3(+124.1%) | -$1.2(-9.9%) | -$1.1(-134.9%) | -$0.5(+73.6%) | -$1.7(-2194.3%) | -$0.1(+79.9%) | -$0.4(-106.5%) | $5.6(+50069.9%) | -$0.0(+91.7%) | -$0.1(+80.3%) | -$0.7(-106.4%) | $10.7(+15540.8%) | $0.1(+108.1%) | -$0.8(+43.5%) | -$1.5(-207.3%) | -$0.5(-129.6%) | -$0.2(-135.1%) | $0.6(+179.9%) | -$0.8(-619.6%) | $0.1(-66.4%) | $0.4(+54.3%) | $0.3(+167.0%) | -$0.4 | |
TTM EPS | -$0.5(+10.7%) | -$0.6(+31.5%) | -$0.9(+29.4%) | -$1.2(-48.5%) | -$0.8(-187.4%) | -$0.3(+73.8%) | -$1.1(+24.3%) | -$1.5(+38.6%) | -$2.4(+45.4%) | -$4.4(-33.1%) | -$3.3(-26.4%) | -$2.6(-174.3%) | $3.5(-32.6%) | $5.2(+1.2%) | $5.1(+6.6%) | $4.8(-51.2%) | $9.9(-0.8%) | $9.9(+7.7%) | $9.2(+9.6%) | $8.4(+406.0%) | -$2.8(+9.2%) | -$3.0(-91.2%) | -$1.6(-87.0%) | -$0.8(-289.6%) | -$0.2(-151.2%) | $0.4(+314.5%) | $0.1(-76.6%) | $0.4(-43.8%) | $0.8(+10.2%) | $0.7(+78.4%) | $0.4 | |
Revenue | $22.9 M(-1.9%) | $23.4 M(+9.4%) | $21.4 M(-27.4%) | $29.4 M(+38.6%) | $21.2 M(-17.4%) | $25.7 M(+20.2%) | $21.4 M(-32.1%) | $31.5 M(+10.7%) | $28.4 M(-1.9%) | $29.0 M(+5.1%) | $27.6 M(-41.7%) | $47.3 M(+25.3%) | $37.8 M(-4.9%) | $39.7 M(+14.0%) | $34.8 M(-36.2%) | $54.6 M(+24.8%) | $43.8 M(-0.6%) | $44.0 M(+32.9%) | $33.1 M(-50.4%) | $66.8 M(+38.0%) | $48.4 M(-4.4%) | $50.7 M(+20.1%) | $42.2 M(-26.9%) | $57.7 M(+19.3%) | $48.4 M(-15.3%) | $57.1 M(+27.6%) | $44.8 M(-35.9%) | $69.8 M(+9.4%) | $63.8 M(+11.3%) | $57.3 M(+34.2%) | $42.7 M | |
TTM Revenue | $97.2 M(+1.8%) | $95.4 M(-2.4%) | $97.8 M(0%) | $97.8 M(-2.0%) | $99.8 M(-6.7%) | $107.0 M(-3.0%) | $110.3 M(-5.3%) | $116.5 M(-12.0%) | $132.3 M(-6.6%) | $141.7 M(-7.0%) | $152.4 M(-4.5%) | $159.7 M(-4.4%) | $167.0 M(-3.5%) | $173.0 M(-2.4%) | $177.3 M(+1.0%) | $175.6 M(-6.5%) | $187.8 M(-2.4%) | $192.5 M(-3.3%) | $199.1 M(-4.3%) | $208.2 M(+4.6%) | $199.1 M(+0.0%) | $199.0 M(-3.1%) | $205.5 M(-1.2%) | $208.0 M(-5.5%) | $220.1 M(-6.5%) | $235.6 M(-0.1%) | $235.8 M(+0.9%) | $233.7 M(+4.5%) | $223.6 M(+4.6%) | $213.8 M(+1.8%) | $210.0 M | |
Total Expenses | $26.6 M(+7.8%) | $24.6 M(-7.0%) | $26.5 M(+0.9%) | $26.2 M(-1.2%) | $26.6 M(-13.8%) | $30.8 M(-4.5%) | $32.3 M(+29.5%) | $24.9 M(-26.2%) | $33.8 M(-22.1%) | $43.3 M(-2.4%) | $44.4 M(-20.2%) | $55.6 M(-20.1%) | $69.6 M(+54.3%) | $45.1 M(+9.2%) | $41.3 M(-25.6%) | $55.5 M(+16.0%) | $47.9 M(+18.4%) | $40.4 M(-6.6%) | $43.3 M(-46.0%) | $80.1 M(+40.5%) | $57.0 M(-7.7%) | $61.8 M(+2.4%) | $60.3 M(-4.9%) | $63.4 M(+11.8%) | $56.7 M(+8.0%) | $52.5 M(-2.5%) | $53.9 M(-23.7%) | $70.6 M(+20.7%) | $58.5 M(+9.0%) | $53.7 M(+10.6%) | $48.5 M | |
Operating Expenses | $12.3 M(+19.2%) | $10.3 M(-8.2%) | $11.3 M(+18.5%) | $9.5 M(-24.4%) | $12.6 M(-3.9%) | $13.1 M(-12.9%) | $15.0 M(+157.7%) | $5.8 M(-61.3%) | $15.0 M(-31.2%) | $21.8 M(-0.7%) | $22.0 M(-11.1%) | $24.8 M(-45.9%) | $45.7 M(+91.3%) | $23.9 M(-3.0%) | $24.7 M(-13.5%) | $28.5 M(+8.8%) | $26.2 M(+14.7%) | $22.8 M(-19.1%) | $28.2 M(-43.8%) | $50.2 M(+53.7%) | $32.6 M(-12.9%) | $37.5 M(+10.6%) | $33.9 M(-8.8%) | $37.2 M(+8.3%) | $34.3 M(+9.3%) | $31.4 M(-6.6%) | $33.6 M(-13.9%) | $39.1 M(+29.1%) | $30.3 M(+3.6%) | $29.2 M(+17.1%) | $25.0 M | |
Cost Of Goods Sold | $14.2 M(-0.4%) | $14.3 M(-6.0%) | $15.2 M(-9.1%) | $16.7 M(+19.7%) | $14.0 M(-21.1%) | $17.7 M(+2.8%) | $17.3 M(-9.6%) | $19.1 M(+1.8%) | $18.7 M(-12.7%) | $21.5 M(-4.0%) | $22.4 M(-27.5%) | $30.9 M(+29.2%) | $23.9 M(+12.6%) | $21.2 M(+27.3%) | $16.7 M(-38.4%) | $27.0 M(+24.7%) | $21.7 M(+23.2%) | $17.6 M(+16.6%) | $15.1 M(-49.6%) | $29.9 M(+22.8%) | $24.4 M(+0.4%) | $24.3 M(-8.0%) | $26.4 M(+0.7%) | $26.2 M(+17.2%) | $22.4 M(+6.1%) | $21.1 M(+4.2%) | $20.2 M(-35.9%) | $31.6 M(+11.8%) | $28.2 M(+15.4%) | $24.5 M(+3.8%) | $23.6 M | |
TTM Cost Of Goods Sold | $60.5 M(+0.4%) | $60.3 M(-5.4%) | $63.7 M(-3.1%) | $65.7 M(-3.4%) | $68.1 M(-6.5%) | $72.8 M(-4.9%) | $76.6 M(-6.3%) | $81.7 M(-12.6%) | $93.5 M(-5.2%) | $98.6 M(+0.3%) | $98.4 M(+6.2%) | $92.6 M(+4.3%) | $88.8 M(+2.6%) | $86.6 M(+4.4%) | $83.0 M(+1.9%) | $81.4 M(-3.5%) | $84.3 M(-3.1%) | $87.0 M(-7.1%) | $93.7 M(-10.8%) | $105.0 M(+3.7%) | $101.3 M(+2.0%) | $99.2 M(+3.3%) | $96.1 M(+6.8%) | $89.9 M(-5.6%) | $95.2 M(-5.8%) | $101.1 M(-3.2%) | $104.5 M(-3.1%) | $107.8 M(+1.7%) | $106.0 M(+0.8%) | $105.2 M(-2.9%) | $108.4 M | |
Gross Profit | $8.7 M(-4.3%) | $9.1 M(+47.8%) | $6.2 M(-51.5%) | $12.7 M(+75.3%) | $7.2 M(-9.3%) | $8.0 M(+93.2%) | $4.1 M(-66.7%) | $12.4 M(+27.9%) | $9.7 M(+29.0%) | $7.5 M(+44.4%) | $5.2 M(-68.4%) | $16.5 M(+18.6%) | $13.9 M(-25.1%) | $18.5 M(+1.9%) | $18.2 M(-34.1%) | $27.6 M(+24.9%) | $22.1 M(-16.5%) | $26.4 M(+46.5%) | $18.1 M(-51.1%) | $36.9 M(+53.4%) | $24.1 M(-8.9%) | $26.4 M(+67.1%) | $15.8 M(-49.8%) | $31.5 M(+21.1%) | $26.0 M(-27.8%) | $36.0 M(+46.8%) | $24.5 M(-35.9%) | $38.3 M(+7.5%) | $35.6 M(+8.3%) | $32.9 M(+71.6%) | $19.2 M | |
TTM Gross Profit | $36.6 M(+4.2%) | $35.2 M(+3.3%) | $34.1 M(+6.3%) | $32.0 M(+0.9%) | $31.7 M(-7.2%) | $34.2 M(+1.4%) | $33.7 M(-3.1%) | $34.8 M(-10.5%) | $38.9 M(-9.7%) | $43.1 M(-20.4%) | $54.1 M(-19.4%) | $67.1 M(-14.2%) | $78.2 M(-9.5%) | $86.4 M(-8.4%) | $94.3 M(+0.1%) | $94.2 M(-9.0%) | $103.5 M(-1.9%) | $105.5 M(+0.0%) | $105.4 M(+2.2%) | $103.2 M(+5.5%) | $97.8 M(-2.0%) | $99.8 M(-8.8%) | $109.4 M(-7.4%) | $118.1 M(-5.4%) | $124.9 M(-7.1%) | $134.5 M(+2.4%) | $131.3 M(+4.3%) | $125.9 M(+7.0%) | $117.6 M(+8.3%) | $108.6 M(+6.8%) | $101.6 M | |
Gross Margin | 37.9%(-2.4%) | 38.9%(+35.0%) | 28.8%(-33.2%) | 43.1%(+26.4%) | 34.1%(+9.8%) | 31.0%(+60.7%) | 19.3%(-50.9%) | 39.4%(+15.5%) | 34.1%(+31.6%) | 25.9%(+37.4%) | 18.9%(-45.8%) | 34.8%(-5.3%) | 36.8%(-21.2%) | 46.6%(-10.7%) | 52.2%(+3.3%) | 50.5%(+0.1%) | 50.5%(-15.9%) | 60.1%(+10.2%) | 54.5%(-1.3%) | 55.2%(+11.1%) | 49.7%(-4.7%) | 52.1%(+39.1%) | 37.5%(-31.4%) | 54.6%(+1.5%) | 53.8%(-14.8%) | 63.1%(+15.1%) | 54.8%(0%) | 54.8%(-1.7%) | 55.8%(-2.7%) | 57.3%(+27.9%) | 44.8% | |
Operating Profit | -$3.6 M(-191.7%) | -$1.2 M(+75.7%) | -$5.1 M(-260.3%) | $3.2 M(+159.8%) | -$5.3 M(-4.7%) | -$5.1 M(+53.2%) | -$10.9 M(-265.5%) | $6.6 M(+223.1%) | -$5.3 M(+62.8%) | -$14.3 M(+14.7%) | -$16.8 M(-102.8%) | -$8.3 M(+74.0%) | -$31.9 M(-491.9%) | -$5.4 M(+16.8%) | -$6.5 M(-612.5%) | -$907.6 K(+77.9%) | -$4.1 M(-213.8%) | $3.6 M(+135.5%) | -$10.2 M(+23.5%) | -$13.3 M(-54.7%) | -$8.6 M(+22.4%) | -$11.1 M(+38.9%) | -$18.1 M(-220.4%) | -$5.6 M(+32.0%) | -$8.3 M(-279.8%) | $4.6 M(+150.8%) | -$9.1 M(-1006.8%) | -$821.5 K(-115.4%) | $5.3 M(+46.0%) | $3.6 M(+162.7%) | -$5.8 M | |
TTM Operating Profit | -$6.8 M(+20.0%) | -$8.5 M(+31.2%) | -$12.3 M(+31.9%) | -$18.1 M(-23.0%) | -$14.7 M(+0.1%) | -$14.7 M(+38.6%) | -$24.0 M(+19.8%) | -$29.9 M(+33.2%) | -$44.8 M(+37.2%) | -$71.3 M(-14.4%) | -$62.3 M(-19.9%) | -$52.0 M(-16.5%) | -$44.6 M(-164.6%) | -$16.9 M(-114.2%) | -$7.9 M(+31.9%) | -$11.6 M(+51.7%) | -$23.9 M(+15.8%) | -$28.4 M(+34.1%) | -$43.1 M(+15.6%) | -$51.0 M(-17.6%) | -$43.4 M(-0.6%) | -$43.1 M(-57.2%) | -$27.4 M(-48.8%) | -$18.4 M(-35.5%) | -$13.6 M(-50481.5%) | $27.0 K(+102.8%) | -$949.7 K(-140.7%) | $2.3 M(-62.8%) | $6.3 M(+24.6%) | $5.0 M(+506.9%) | -$1.2 M | |
Operating Margin | -15.8%(-197.6%) | -5.3%(+77.8%) | -23.9%(-320.7%) | 10.8%(+143.1%) | -25.1%(-26.8%) | -19.8%(+61.0%) | -50.8%(-343.6%) | 20.9%(+211.2%) | -18.8%(+62.0%) | -49.5%(+18.8%) | -60.9%(-247.9%) | -17.5%(+79.2%) | -84.3%(-522.5%) | -13.6%(+27.0%) | -18.6%(-1018.1%) | -1.7%(+82.3%) | -9.4%(-214.5%) | 8.2%(+126.7%) | -30.6%(-54.3%) | -19.9%(-12.1%) | -17.7%(+18.8%) | -21.8%(+49.1%) | -42.9%(-338.3%) | -9.8%(+43.0%) | -17.2%(-312.2%) | 8.1%(+139.8%) | -20.3%(-1620.3%) | -1.2%(-114.2%) | 8.3%(+31.0%) | 6.4%(+146.8%) | -13.6% | |
Net Income | -$2.6 M(-240.1%) | -$759.2 K(+79.1%) | -$3.6 M(-422.4%) | $1.1 M(+138.0%) | -$3.0 M(+33.5%) | -$4.5 M(+47.0%) | -$8.4 M(-244.5%) | $5.8 M(+64.5%) | $3.6 M(+124.5%) | -$14.5 M(-15.6%) | -$12.5 M(-126.5%) | -$5.5 M(+73.2%) | -$20.7 M(-1782.4%) | -$1.1 M(+75.5%) | -$4.5 M(-106.6%) | $68.6 M(+50128.4%) | -$137.1 K(+92.7%) | -$1.9 M(+78.4%) | -$8.6 M(-106.7%) | $129.4 M(+15221.3%) | $844.8 K(+108.2%) | -$10.3 M(+42.0%) | -$17.7 M(-220.3%) | -$5.5 M(-126.7%) | -$2.4 M(-131.6%) | $7.7 M(+185.5%) | -$9.0 M(-606.0%) | $1.8 M(-63.8%) | $4.9 M(+35.8%) | $3.6 M(+177.9%) | -$4.7 M | |
TTM Net Income | -$5.8 M(+6.2%) | -$6.2 M(+37.3%) | -$9.9 M(+32.6%) | -$14.8 M(-46.9%) | -$10.0 M(-185.3%) | -$3.5 M(+74.0%) | -$13.5 M(+23.2%) | -$17.6 M(+39.2%) | -$29.0 M(+45.5%) | -$53.3 M(-33.6%) | -$39.9 M(-25.3%) | -$31.8 M(-175.2%) | $42.3 M(-32.7%) | $62.9 M(+1.2%) | $62.1 M(+7.1%) | $58.0 M(-51.2%) | $118.8 M(-0.8%) | $119.8 M(+7.5%) | $111.4 M(+8.9%) | $102.3 M(+412.7%) | -$32.7 M(+9.1%) | -$36.0 M(-100.1%) | -$18.0 M(-93.5%) | -$9.3 M(-372.2%) | -$2.0 M(-136.4%) | $5.4 M(+312.2%) | $1.3 M(-76.9%) | $5.7 M(-41.2%) | $9.7 M(+1.9%) | $9.5 M(+73.3%) | $5.5 M | |
Net Margin | -11.3%(-247.2%) | -3.2%(+80.9%) | -17.0%(-543.9%) | 3.8%(+127.4%) | -14.0%(+19.6%) | -17.4%(+56.0%) | -39.5%(-312.7%) | 18.6%(+48.6%) | 12.5%(+125.0%) | -50.0%(-10.1%) | -45.4%(-288.4%) | -11.7%(+78.6%) | -54.8%(-1877.6%) | -2.8%(+78.5%) | -12.9% | - | -0.3%(+92.7%) | -4.2%(+83.8%) | -26.0% | - | 1.7%(+108.6%) | -20.3%(+51.8%) | -42.0%(-338.3%) | -9.6%(-89.9%) | -5.0%(-137.3%) | 13.5%(+167.0%) | -20.2%(-888.7%) | 2.6%(-66.9%) | 7.7%(+21.9%) | 6.3%(+158.0%) | -10.9% | |
EBIT | -$3.6 M(-191.7%) | -$1.2 M(+75.7%) | -$5.1 M(-260.3%) | $3.2 M(+159.8%) | -$5.3 M(-4.7%) | -$5.1 M(+53.2%) | -$10.9 M(-265.5%) | $6.6 M(+223.1%) | -$5.3 M(+62.8%) | -$14.3 M(+14.7%) | -$16.8 M(-102.8%) | -$8.3 M(+74.0%) | -$31.9 M(-491.9%) | -$5.4 M(+16.8%) | -$6.5 M(-612.5%) | -$907.6 K(+77.9%) | -$4.1 M(-213.8%) | $3.6 M(+135.5%) | -$10.2 M(-107.8%) | $131.2 M(+1628.6%) | -$8.6 M(+7.3%) | -$9.3 M(+46.7%) | -$17.4 M(-610.3%) | -$2.4 M(+5.1%) | -$2.6 M(-127.0%) | $9.6 M(+204.2%) | -$9.2 M(-433.4%) | $2.8 M(-61.3%) | $7.1 M(+40.1%) | $5.1 M(+220.8%) | -$4.2 M | |
TTM EBIT | -$6.8 M(+20.0%) | -$8.5 M(+31.2%) | -$12.3 M(+31.9%) | -$18.1 M(-23.0%) | -$14.7 M(+0.1%) | -$14.7 M(+38.6%) | -$24.0 M(+19.8%) | -$29.9 M(+33.2%) | -$44.8 M(+37.2%) | -$71.3 M(-14.4%) | -$62.3 M(-19.9%) | -$52.0 M(-16.5%) | -$44.6 M(-164.6%) | -$16.9 M(-114.2%) | -$7.9 M(+31.9%) | -$11.6 M(-109.6%) | $120.5 M(+3.9%) | $116.0 M(+12.5%) | $103.2 M(+7.5%) | $95.9 M(+354.6%) | -$37.7 M(-18.9%) | -$31.7 M(-146.4%) | -$12.9 M(-176.9%) | -$4.6 M(-932.0%) | $557.9 K(-94.5%) | $10.2 M(+78.0%) | $5.8 M(-46.4%) | $10.7 M(-31.1%) | $15.6 M(+12.9%) | $13.8 M(+69.3%) | $8.1 M | |
EBITDA | -$3.6 M(-191.7%) | -$1.2 M(+75.7%) | -$5.1 M(-260.3%) | $3.2 M(+159.8%) | -$5.3 M(-4.7%) | -$5.1 M(+53.2%) | -$10.9 M(-265.5%) | $6.6 M(+223.1%) | -$5.3 M(+62.8%) | -$14.3 M(+14.7%) | -$16.8 M(-102.8%) | -$8.3 M(+74.0%) | -$31.9 M(-491.9%) | -$5.4 M(+16.8%) | -$6.5 M(-612.5%) | -$907.6 K(+77.9%) | -$4.1 M(-213.8%) | $3.6 M(+135.5%) | -$10.2 M(-107.8%) | $131.2 M(+1628.6%) | -$8.6 M(+7.3%) | -$9.3 M(+46.7%) | -$17.4 M(-610.3%) | -$2.4 M(+5.1%) | -$2.6 M(-127.0%) | $9.6 M(+204.2%) | -$9.2 M(-433.4%) | $2.8 M(-61.3%) | $7.1 M(+40.1%) | $5.1 M(+220.8%) | -$4.2 M | |
TTM EBITDA | -$6.8 M(+20.0%) | -$8.5 M(+31.2%) | -$12.3 M(+31.9%) | -$18.1 M(-23.0%) | -$14.7 M(+0.1%) | -$14.7 M(+38.6%) | -$24.0 M(+19.8%) | -$29.9 M(+33.2%) | -$44.8 M(+37.2%) | -$71.3 M(-14.4%) | -$62.3 M(-19.9%) | -$52.0 M(-16.5%) | -$44.6 M(-164.6%) | -$16.9 M(-114.2%) | -$7.9 M(+31.9%) | -$11.6 M(-109.6%) | $120.5 M(+3.9%) | $116.0 M(+12.5%) | $103.2 M(+7.5%) | $95.9 M(+354.6%) | -$37.7 M(-18.9%) | -$31.7 M(-146.4%) | -$12.9 M(-176.9%) | -$4.6 M(-932.0%) | $557.9 K(-94.5%) | $10.2 M(+78.0%) | $5.8 M(-46.4%) | $10.7 M(-31.1%) | $15.6 M(+12.9%) | $13.8 M(+69.3%) | $8.1 M | |
Selling, General & Administrative Expenses | $9.9 M(+25.7%) | $7.9 M(-10.5%) | $8.8 M(+26.6%) | $7.0 M(-30.6%) | $10.0 M(-0.5%) | $10.1 M(-11.1%) | $11.3 M(+357.1%) | $2.5 M(-75.6%) | $10.2 M(-35.9%) | $15.8 M(-3.9%) | $16.5 M(-10.3%) | $18.4 M(-53.7%) | $39.7 M(+121.1%) | $18.0 M(-2.6%) | $18.4 M(-16.4%) | $22.1 M(+9.4%) | $20.2 M(+19.8%) | $16.8 M(-22.6%) | $21.8 M(-47.3%) | $41.3 M(+65.2%) | $25.0 M(-15.6%) | $29.6 M(+18.0%) | $25.1 M(-13.3%) | $29.0 M(+7.8%) | $26.8 M(+12.8%) | $23.8 M(-8.6%) | $26.0 M(-16.9%) | $31.3 M(+37.8%) | $22.7 M(+0.8%) | $22.5 M(+21.9%) | $18.5 M | |
TTM SGA | $33.5 M(-0.4%) | $33.7 M(-6.1%) | $35.9 M(-6.6%) | $38.4 M(+13.2%) | $33.9 M(-0.4%) | $34.1 M(-14.5%) | $39.8 M(-11.5%) | $45.0 M(-26.1%) | $60.9 M(-32.7%) | $90.4 M(-2.3%) | $92.5 M(-2.1%) | $94.5 M(-3.8%) | $98.2 M(+24.8%) | $78.7 M(+1.4%) | $77.5 M(-4.1%) | $80.8 M(-19.2%) | $100.1 M(-4.6%) | $104.9 M(-10.8%) | $117.7 M(-2.8%) | $121.0 M(+11.4%) | $108.7 M(-1.7%) | $110.5 M(+5.5%) | $104.7 M(-0.9%) | $105.6 M(-2.2%) | $108.0 M(+4.0%) | $103.9 M(+1.2%) | $102.6 M(+7.9%) | $95.1 M(+12.4%) | $84.6 M(+7.5%) | $78.7 M(+0.5%) | $78.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $29.0 K | - | $253.6 K(-41.0%) | $430.0 K(+21.8%) | $353.1 K(-22.0%) | $452.6 K(-14.9%) | $532.1 K(-26.9%) | $728.2 K(+28.6%) | $566.4 K(-33.8%) | $854.9 K(-8.7%) | $936.8 K(+1.7%) | $921.2 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $712.6 K | - | $1.5 M(-15.8%) | $1.8 M(-14.4%) | $2.1 M(-9.4%) | $2.3 M(-15.0%) | $2.7 M(-13.1%) | $3.1 M(-5.9%) | $3.3 M(+0.6%) | $3.3 M(+23.6%) | $2.6 M(+42.8%) | $1.8 M | |
Income Tax | $77.0 K(+496.9%) | $12.9 K(-55.7%) | $29.1 K(-98.8%) | $2.5 M(+582.6%) | -$510.1 K(-933.5%) | $61.2 K(+128.3%) | -$216.4 K(-125.5%) | $848.8 K(+109.5%) | -$8.9 M(-436.6%) | -$1.7 M(-157.0%) | -$648.8 K(-160.8%) | $1.1 M(-42.6%) | $1.9 M(+707.1%) | $230.0 K(+497.4%) | $38.5 K(-98.3%) | $2.2 M(+795.7%) | $249.1 K(-45.1%) | $453.5 K(+518.4%) | -$108.4 K(-124.9%) | $436.0 K(-57.6%) | $1.0 M(+102.9%) | $506.3 K(-54.2%) | $1.1 M(-62.2%) | $2.9 M(+611.7%) | -$571.4 K(-142.8%) | $1.3 M(+279.7%) | -$742.5 K(-249.1%) | $498.1 K(-65.5%) | $1.4 M(+134.7%) | $614.4 K(+280.9%) | -$339.7 K | |
TTM Income Tax | $2.6 M(+29.4%) | $2.0 M(-2.4%) | $2.0 M(+13.7%) | $1.8 M(+879.0%) | $183.5 K(+102.2%) | -$8.3 M(+17.3%) | -$10.0 M(+4.2%) | -$10.4 M(-2.1%) | -$10.2 M(-1781.8%) | $606.3 K(-75.8%) | $2.5 M(-21.5%) | $3.2 M(-26.7%) | $4.4 M(+58.5%) | $2.7 M(-7.5%) | $3.0 M(+5.2%) | $2.8 M(+174.3%) | $1.0 M(-43.0%) | $1.8 M(-2.8%) | $1.9 M(-39.5%) | $3.1 M(-44.7%) | $5.6 M(+40.3%) | $4.0 M(-17.3%) | $4.8 M(+62.8%) | $2.9 M(+468.1%) | $518.3 K(-79.5%) | $2.5 M(+39.7%) | $1.8 M(-18.2%) | $2.2 M(-27.6%) | $3.1 M(+49.3%) | $2.0 M(+68.8%) | $1.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 2.2(+22.9%) | 1.8(-13.5%) | 2.1(+38.0%) | 1.5(+100.0%) | 0.8(-15.7%) | 0.9(+9.9%) | 0.8(-42.1%) | 1.4 | - | - | - | - | - | 59.9(-76.4%) | 254.1(+186.7%) | 88.7(+96.0%) | 45.2(+103.3%) | 22.3(-57.8%) | 52.7 | |
PS Ratio | 0.3(-5.9%) | 0.3(+47.8%) | 0.2(+35.3%) | 0.2(+13.3%) | 0.1(-31.8%) | 0.2(-12.0%) | 0.3(-10.7%) | 0.3(-34.9%) | 0.4(0%) | 0.4(+59.3%) | 0.3(-30.8%) | 0.4(-30.4%) | 0.6(-13.8%) | 0.7(-11.0%) | 0.7(+46.0%) | 0.5(+4.2%) | 0.5(-14.3%) | 0.6(+24.4%) | 0.5(-34.8%) | 0.7(-26.6%) | 0.9(-21.0%) | 1.2(-20.1%) | 1.5(+33.0%) | 1.1(-20.0%) | 1.4(+6.9%) | 1.3(-1.5%) | 1.3(-33.5%) | 2.0(+5.8%) | 1.9(+114.8%) | 0.9(-26.1%) | 1.2 |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | $8.23(0%) | $8.23(0%) | $8.23(0%) | $8.23(0%) | $8.23(0%) | $8.23(0%) | $8.23(0%) | $8.23 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | 107.1%(+21.1%) | 88.5%(+14.2%) | 77.5%(-32.2%) | 114.3%(+2.5%) | 111.5%(+20.3%) | 92.7%(-16.2%) | 110.6%(+58.1%) | 70.0% | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |