Balance sheets
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(-9.5%) | $1.2 B(+24.2%) | $998.7 M(0%) | $998.7 M(-7.5%) | $1.1 B(+9.9%) | $982.4 M(+53.9%) | $638.6 M(+2.8%) | $621.0 M(-7.9%) | $674.3 M(+5.2%) | $641.2 M(+5.8%) | $605.8 M(-0.6%) | $609.5 M(-4.7%) | $639.8 M(+2.7%) | $623.0 M(+7.4%) | $580.1 M(+91.9%) | $302.3 M(+11.4%) | $271.4 M | - | - | - | |
Current Assets | $762.9 M(-12.9%) | $875.5 M(+23.1%) | $710.9 M(-3.8%) | $739.1 M(-9.4%) | $815.7 M(+7.0%) | $762.4 M(+84.3%) | $413.7 M(+4.5%) | $395.9 M(-12.2%) | $450.6 M(+6.5%) | $423.1 M(+1.8%) | $415.4 M(+0.4%) | $413.6 M(-6.8%) | $443.8 M(-11.2%) | $499.9 M(+9.3%) | $457.5 M(+155.0%) | $179.4 M(+20.8%) | $148.6 M | - | - | - | |
Non Current Assets | $359.6 M(-1.4%) | $364.5 M(+26.7%) | $287.8 M(+10.9%) | $259.6 M(-1.7%) | $264.0 M(+20.0%) | $220.0 M(-2.2%) | $224.9 M(-0.1%) | $225.1 M(+0.6%) | $223.6 M(+2.5%) | $218.1 M(+14.6%) | $190.3 M(-2.9%) | $195.9 M(-0.1%) | $196.1 M(+59.3%) | $123.0 M(+0.4%) | $122.6 M(-0.3%) | $122.9 M(+0.0%) | $122.9 M | - | - | - | |
Total Liabilities | $307.7 M(-22.5%) | $396.8 M(+102.3%) | $196.2 M(-2.8%) | $201.7 M(-31.3%) | $293.6 M(+41.8%) | $207.1 M(+40.4%) | $147.5 M(+12.8%) | $130.8 M(-32.0%) | $192.4 M(+15.5%) | $166.6 M(+16.3%) | $143.2 M(+9.0%) | $131.4 M(-16.6%) | $157.6 M(+16.5%) | $135.3 M(+28.7%) | $105.1 M(-72.3%) | $379.6 M(+7.5%) | $353.2 M | - | - | - | |
Current Liabilities | $289.8 M(-22.8%) | $375.3 M(+111.6%) | $177.4 M(-2.8%) | $182.5 M(-33.3%) | $273.8 M(+42.5%) | $192.1 M(+46.1%) | $131.5 M(+13.1%) | $116.3 M(-34.4%) | $177.3 M(+44.2%) | $122.9 M(+16.1%) | $105.9 M(+16.0%) | $91.2 M(-22.3%) | $117.5 M(+9.7%) | $107.1 M(+37.4%) | $78.0 M(+30.2%) | $59.9 M(-32.2%) | $88.4 M | - | - | - | |
Long Term Liabilities | $17.9 M(-16.5%) | $21.4 M(+14.5%) | $18.7 M(-2.6%) | $19.2 M(-3.0%) | $19.8 M(+32.2%) | $15.0 M(-6.3%) | $16.0 M(+9.8%) | $14.6 M(-3.6%) | $15.1 M(-65.4%) | $43.7 M(+16.9%) | $37.4 M(-7.0%) | $40.2 M(+0.0%) | $40.2 M(+42.5%) | $28.2 M(+3.8%) | $27.1 M(-91.5%) | $319.7 M(+20.7%) | $264.8 M | - | - | - | |
Shareholders Equity | $814.8 M(-3.4%) | $843.2 M(+5.1%) | $802.6 M(+0.7%) | $797.0 M(+1.4%) | $786.1 M(+1.4%) | $775.3 M(+57.9%) | $491.1 M(+0.2%) | $490.2 M(+1.7%) | $481.9 M(+1.5%) | $474.6 M(+2.6%) | $462.5 M(-3.3%) | $478.1 M(-0.8%) | $482.2 M(-1.1%) | $487.7 M(+2.7%) | $475.0 M(+714.4%) | -$77.3 M(+5.5%) | -$81.8 M | - | - | - | |
Book Value | $814.8 M(-3.4%) | $843.2 M(+5.1%) | $802.6 M(+0.7%) | $797.0 M(+1.4%) | $786.1 M(+1.4%) | $775.3 M(+57.9%) | $491.1 M(+0.2%) | $490.2 M(+1.7%) | $481.9 M(+1.5%) | $474.6 M(+2.6%) | $462.5 M(-3.3%) | $478.1 M(-0.8%) | $482.2 M(-1.1%) | $487.7 M(+2.7%) | $475.0 M(+714.4%) | -$77.3 M(+5.5%) | -$81.8 M | - | - | - | |
Working Capital | $473.1 M(-5.4%) | $500.2 M(-6.2%) | $533.5 M(-4.2%) | $556.6 M(+2.7%) | $541.9 M(-5.0%) | $570.3 M(+102.1%) | $282.2 M(+0.9%) | $279.6 M(+2.3%) | $273.4 M(-8.9%) | $300.2 M(-3.0%) | $309.6 M(-4.0%) | $322.4 M(-1.2%) | $326.3 M(-16.9%) | $392.8 M(+3.5%) | $379.5 M(+217.6%) | $119.5 M(+98.6%) | $60.2 M | - | - | - | |
Cash And Cash Equivalents | $495.2 M(-12.3%) | $565.0 M(+4.8%) | $539.3 M(-12.9%) | $619.0 M(-5.4%) | $654.6 M(+2.6%) | $638.2 M(+94.5%) | $328.1 M(+0.3%) | $327.1 M(-6.3%) | $349.2 M(-0.0%) | $349.2 M(-3.1%) | $360.6 M(-1.4%) | $365.7 M(-5.1%) | $385.4 M(-14.2%) | $449.1 M(+9.0%) | $412.0 M(+181.6%) | $146.3 M(+40.6%) | $104.1 M | - | - | - | |
Accounts Payable | $15.4 M(-33.8%) | $23.2 M(+71.6%) | $13.5 M(-12.2%) | $15.4 M(+22.2%) | $12.6 M(-28.4%) | $17.6 M(+50.8%) | $11.7 M(-17.7%) | $14.2 M(+6.3%) | $13.3 M(-3.6%) | $13.8 M(+49.5%) | $9.2 M(+5.5%) | $8.8 M(-14.4%) | $10.2 M(-20.0%) | $12.8 M(+22.4%) | $10.5 M(+15.3%) | $9.1 M(+66.8%) | $5.4 M | - | - | - | |
Accounts Receivable | $23.7 M(-13.8%) | $27.5 M(+35.7%) | $20.3 M(+3.0%) | $19.7 M(+8.1%) | $18.2 M(+0.3%) | $18.2 M(-5.9%) | $19.3 M(+7.5%) | $17.9 M(+31.0%) | $13.7 M(-22.9%) | $17.8 M(+6.9%) | $16.6 M(+20.4%) | $13.8 M(+6.3%) | $13.0 M(+0.1%) | $12.9 M(+11.4%) | $11.6 M(+1.3%) | $11.5 M(-0.9%) | $11.6 M | - | - | - | |
Short Term Debt | $1.7 M(+16.3%) | $1.5 M(-1.3%) | $1.5 M(+9.2%) | $1.4 M(-6.3%) | $1.5 M(+47.7%) | $992.0 K(-23.2%) | $1.3 M(-28.2%) | $1.8 M(-0.4%) | $1.8 M(+13.7%) | $1.6 M(+1.3%) | $1.6 M(-6.0%) | $1.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | $25.9 M(0%) | $25.9 M(0%) | $25.9 M(0%) | $25.9 M(+0.0%) | $25.9 M(+6.1%) | $24.4 M(+0.2%) | $24.4 M(+0.2%) | $24.4 M | - | - | - | |
Total Debt | $1.7 M(+16.3%) | $1.5 M(-1.3%) | $1.5 M(+9.2%) | $1.4 M(-6.3%) | $1.5 M(+47.7%) | $992.0 K(-23.2%) | $1.3 M(-28.2%) | $1.8 M(-0.4%) | $1.8 M(-93.4%) | $27.5 M(+0.1%) | $27.5 M(-0.4%) | $27.6 M(+6.4%) | $25.9 M(+0.0%) | $25.9 M(+6.1%) | $24.4 M(+0.2%) | $24.4 M(+0.2%) | $24.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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(-100.0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+115.6%) | -0.3(-6.7%) | -0.3 | - | - | - | |
Current Ratio | 2.6(+12.9%) | 2.3(-41.9%) | 4.0(-1.0%) | 4.0(+35.9%) | 3.0(-24.9%) | 4.0(+26.0%) | 3.1(-7.6%) | 3.4(+34.3%) | 2.5(-26.2%) | 3.4(-12.2%) | 3.9(-13.5%) | 4.5(+19.8%) | 3.8(-19.1%) | 4.7(-20.4%) | 5.9(+95.7%) | 3.0(+78.6%) | 1.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$170.9 M(-10.3%) | -$155.0 M(+20.1%) | -$193.9 M(-7.7%) | -$180.0 M(-3.6%) | -$173.8 M(+0.7%) | -$175.1 M(+5.7%) | -$185.7 M(-10.0%) | -$168.9 M(-2.2%) | -$165.2 M(-0.7%) | -$164.1 M(-2.7%) | -$159.8 M(-17.5%) | -$136.0 M(-8.1%) | -$125.9 M(-9.8%) | -$114.6 M(+8.0%) | -$124.6 M(-17.1%) | -$106.4 M(-8.8%) | -$97.8 M | - | - | - | |
PB Ratio | 3.1(+25.0%) | 2.5(-2.8%) | 2.5(-33.9%) | 3.9(+7.8%) | 3.6(-28.3%) | 5.0(-29.4%) | 7.1(+7.9%) | 6.5(+18.0%) | 5.5(+6.3%) | 5.2(+27.0%) | 4.1(-40.0%) | 6.8(-18.4%) | 8.4(-10.7%) | 9.4(+16.2%) | 8.1 | - | - | - | - | - |
Income statements
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-143.3%) | $0.3(+372.7%) | -$0.1(-120.0%) | -$0.1(-350.0%) | $0.0(-75.0%) | $0.1(+153.3%) | -$0.1(-400.0%) | -$0.0(-200.0%) | -$0.0(+75.0%) | -$0.0(+81.8%) | -$0.2(-120.0%) | -$0.1(+9.1%) | -$0.1(-237.5%) | $0.1(+122.9%) | -$0.3(-303.7%) | -$0.1(-91.0%) | -$0.0(-177.5%) | $0.1(+132.7%) | -$0.2(-2139.8%) | $0.0 | |
TTM EPS | $0.0(-93.8%) | $0.2(+366.7%) | -$0.1(+40.0%) | -$0.1(-25.0%) | -$0.1(+27.3%) | -$0.1(+52.2%) | -$0.2(+23.3%) | -$0.3(+18.9%) | -$0.4(+21.3%) | -$0.5(-34.3%) | -$0.3(+27.1%) | -$0.5(-2.9%) | -$0.5(-16.1%) | -$0.4(+5.0%) | -$0.4(-67.4%) | -$0.3(-60.6%) | -$0.2(-40.5%) | -$0.1(+34.3%) | -$0.2(-2039.8%) | $0.0 | |
Revenue | $117.5 M(-25.0%) | $156.8 M(+51.3%) | $103.7 M(-9.1%) | $114.1 M(+13.5%) | $100.5 M(-18.5%) | $123.3 M(+45.3%) | $84.9 M(-10.1%) | $94.4 M(+29.2%) | $73.1 M(-23.3%) | $95.2 M(+68.4%) | $56.5 M(-12.4%) | $64.6 M(+25.6%) | $51.4 M(-24.2%) | $67.8 M(+83.3%) | $37.0 M(-17.8%) | $45.0 M(+35.4%) | $33.2 M(-21.0%) | $42.1 M(+77.2%) | $23.8 M(-27.4%) | $32.7 M | |
TTM Revenue | $492.1 M(+3.6%) | $475.1 M(+7.6%) | $441.6 M(+4.5%) | $422.8 M(+4.9%) | $403.1 M(+7.3%) | $375.6 M(+8.1%) | $347.5 M(+8.9%) | $319.2 M(+10.3%) | $289.4 M(+8.1%) | $267.7 M(+11.4%) | $240.3 M(+8.9%) | $220.7 M(+9.7%) | $201.1 M(+9.9%) | $183.0 M(+16.3%) | $157.3 M(+9.2%) | $144.1 M(+9.3%) | $131.8 M(+33.7%) | $98.6 M(+74.5%) | $56.5 M(+72.6%) | $32.7 M | |
Total Expenses | $123.3 M(-9.7%) | $136.5 M(+14.3%) | $119.5 M(-0.5%) | $120.1 M(+8.6%) | $110.6 M(-0.8%) | $111.4 M(+9.6%) | $101.7 M(+0.8%) | $100.9 M(+22.4%) | $82.4 M(-10.0%) | $91.6 M(+23.9%) | $73.9 M(+3.2%) | $71.7 M(+16.1%) | $61.7 M(+8.9%) | $56.7 M(+27.3%) | $44.5 M(-13.4%) | $51.5 M(+42.1%) | $36.2 M(-1.2%) | $36.7 M(-5.8%) | $38.9 M(+8.7%) | $35.8 M | |
Operating Expenses | $81.9 M(-0.1%) | $82.0 M(+3.0%) | $79.6 M(+1.5%) | $78.4 M(+6.3%) | $73.8 M(+7.7%) | $68.5 M(+1.0%) | $67.9 M(+1.2%) | $67.1 M(+26.9%) | $52.8 M(-10.9%) | $59.3 M(+13.8%) | $52.1 M(+9.9%) | $47.4 M(+11.6%) | $42.5 M(+21.4%) | $35.0 M(+11.3%) | $31.4 M(-11.2%) | $35.4 M(+43.4%) | $24.7 M(+7.7%) | $22.9 M(-18.4%) | $28.1 M(+16.0%) | $24.2 M | |
Cost Of Goods Sold | $41.4 M(-24.1%) | $54.6 M(+36.7%) | $39.9 M(-4.2%) | $41.6 M(+13.2%) | $36.8 M(-14.3%) | $42.9 M(+26.9%) | $33.8 M(-0.1%) | $33.9 M(+14.4%) | $29.6 M(-8.3%) | $32.3 M(+47.9%) | $21.8 M(-10.0%) | $24.3 M(+26.0%) | $19.3 M(-11.4%) | $21.7 M(+65.5%) | $13.1 M(-18.4%) | $16.1 M(+39.3%) | $11.6 M(-16.2%) | $13.8 M(+26.8%) | $10.9 M(-6.4%) | $11.6 M | |
TTM Cost Of Goods Sold | $177.5 M(+2.7%) | $172.9 M(+7.2%) | $161.2 M(+3.9%) | $155.1 M(+5.3%) | $147.3 M(+5.1%) | $140.1 M(+8.2%) | $129.5 M(+10.2%) | $117.5 M(+8.9%) | $107.9 M(+10.6%) | $97.6 M(+12.1%) | $87.1 M(+11.1%) | $78.4 M(+11.6%) | $70.2 M(+12.3%) | $62.5 M(+14.6%) | $54.5 M(+4.3%) | $52.3 M(+9.4%) | $47.8 M(+31.9%) | $36.3 M(+61.3%) | $22.5 M(+93.6%) | $11.6 M | |
Gross Profit | $76.2 M(-25.5%) | $102.3 M(+60.3%) | $63.8 M(-12.0%) | $72.5 M(+13.6%) | $63.8 M(-20.7%) | $80.4 M(+57.5%) | $51.1 M(-15.6%) | $60.5 M(+39.2%) | $43.5 M(-31.0%) | $63.0 M(+81.3%) | $34.7 M(-13.8%) | $40.3 M(+25.4%) | $32.1 M(-30.2%) | $46.1 M(+93.1%) | $23.9 M(-17.5%) | $28.9 M(+33.3%) | $21.7 M(-23.4%) | $28.3 M(+119.6%) | $12.9 M(-38.9%) | $21.1 M | |
TTM Gross Profit | $314.7 M(+4.1%) | $302.3 M(+7.8%) | $280.4 M(+4.8%) | $267.7 M(+4.7%) | $255.8 M(+8.6%) | $235.5 M(+8.0%) | $218.0 M(+8.1%) | $201.6 M(+11.1%) | $181.4 M(+6.7%) | $170.1 M(+11.0%) | $153.2 M(+7.6%) | $142.4 M(+8.7%) | $131.0 M(+8.7%) | $120.5 M(+17.3%) | $102.7 M(+11.9%) | $91.8 M(+9.3%) | $84.0 M(+34.8%) | $62.3 M(+83.3%) | $34.0 M(+61.1%) | $21.1 M | |
Gross Margin | 64.8%(-0.6%) | 65.2%(+6.0%) | 61.5%(-3.1%) | 63.5%(+0.1%) | 63.4%(-2.7%) | 65.2%(+8.4%) | 60.2%(-6.2%) | 64.1%(+7.8%) | 59.5%(-10.0%) | 66.1%(+7.7%) | 61.4%(-1.6%) | 62.4%(-0.2%) | 62.5%(-8.0%) | 68.0%(+5.3%) | 64.5%(+0.4%) | 64.2%(-1.5%) | 65.2%(-3.0%) | 67.3%(+24.0%) | 54.3%(-15.9%) | 64.5% | |
Operating Profit | -$5.8 M(-128.5%) | $20.3 M(+228.4%) | -$15.8 M(-164.8%) | -$6.0 M(+40.5%) | -$10.0 M(-184.4%) | $11.9 M(+170.7%) | -$16.8 M(-155.9%) | -$6.6 M(+29.9%) | -$9.4 M(-356.6%) | $3.7 M(+121.0%) | -$17.4 M(-144.9%) | -$7.1 M(+31.2%) | -$10.3 M(-193.1%) | $11.1 M(+246.8%) | -$7.6 M(-16.9%) | -$6.5 M(-116.9%) | -$3.0 M(-155.0%) | $5.4 M(+135.7%) | -$15.2 M(-390.7%) | -$3.1 M | |
TTM Operating Profit | -$7.3 M(+37.0%) | -$11.5 M(+42.1%) | -$19.9 M(+4.9%) | -$20.9 M(+2.8%) | -$21.5 M(-3.1%) | -$20.9 M(+28.3%) | -$29.1 M(+2.0%) | -$29.7 M(+1.8%) | -$30.2 M(+3.1%) | -$31.2 M(-31.4%) | -$23.7 M(-70.8%) | -$13.9 M(-4.8%) | -$13.3 M(-124.3%) | -$5.9 M(+49.0%) | -$11.6 M(+39.6%) | -$19.2 M(-21.4%) | -$15.8 M(-23.2%) | -$12.8 M(+29.7%) | -$18.3 M(-490.7%) | -$3.1 M | |
Operating Margin | -4.9%(-138.0%) | 12.9%(+184.9%) | -15.2%(-191.2%) | -5.2%(+47.5%) | -10.0%(-203.4%) | 9.6%(+148.7%) | -19.8%(-184.5%) | -7.0%(+45.8%) | -12.8%(-435.0%) | 3.8%(+112.5%) | -30.8%(-179.7%) | -11.0%(+45.3%) | -20.1%(-222.7%) | 16.4%(+180.1%) | -20.4%(-42.2%) | -14.4%(-60.2%) | -9.0%(-169.7%) | 12.9%(+120.2%) | -63.8%(-575.3%) | -9.4% | |
Net Income | -$15.9 M(-140.9%) | $38.9 M(+380.2%) | -$13.9 M(-123.3%) | -$6.2 M(-583.1%) | $1.3 M(-87.9%) | $10.6 M(+163.3%) | -$16.8 M(-356.5%) | -$3.7 M(-226.2%) | -$1.1 M(+73.6%) | -$4.3 M(+82.0%) | -$23.8 M(-134.5%) | -$10.1 M(+10.0%) | -$11.3 M(-212.9%) | $10.0 M(+155.1%) | -$18.1 M(-109.7%) | -$8.7 M(-114.6%) | -$4.0 M(-177.2%) | $5.2 M(+132.6%) | -$16.0 M(-532.4%) | $3.7 M | |
TTM Net Income | $2.9 M(-85.6%) | $20.1 M(+345.9%) | -$8.2 M(+26.4%) | -$11.1 M(-29.6%) | -$8.6 M(+22.0%) | -$11.0 M(+57.6%) | -$25.9 M(+21.2%) | -$32.9 M(+16.4%) | -$39.3 M(+20.5%) | -$49.5 M(-40.5%) | -$35.2 M(-19.1%) | -$29.6 M(-5.3%) | -$28.1 M(-34.8%) | -$20.8 M(+18.6%) | -$25.6 M(-9.2%) | -$23.5 M(-111.2%) | -$11.1 M(-57.0%) | -$7.1 M(+42.5%) | -$12.3 M(-432.4%) | $3.7 M | |
Net Margin | -13.5%(-154.6%) | 24.8%(+285.2%) | -13.4%(-145.7%) | -5.5%(-525.8%) | 1.3%(-85.2%) | 8.6%(+143.6%) | -19.8%(-407.9%) | -3.9%(-151.6%) | -1.6%(+65.5%) | -4.5%(+89.3%) | -42.1%(-167.8%) | -15.7%(+28.4%) | -21.9%(-248.9%) | 14.7%(+130.0%) | -49.1%(-155.2%) | -19.2%(-58.5%) | -12.1%(-197.7%) | 12.4%(+118.4%) | -67.3%(-695.4%) | 11.3% | |
EBIT | -$14.8 M(-148.1%) | $30.7 M(+438.4%) | -$9.1 M(-103.4%) | -$4.5 M(-234.5%) | $3.3 M(-71.1%) | $11.5 M(+173.6%) | -$15.6 M(-394.1%) | -$3.2 M(-89.5%) | -$1.7 M(+35.7%) | -$2.6 M(+88.4%) | -$22.5 M(-138.1%) | -$9.4 M(+3.0%) | -$9.7 M(-189.4%) | $10.9 M(+163.1%) | -$17.2 M(-120.2%) | -$7.8 M(-186.3%) | -$2.7 M(-150.4%) | $5.4 M(+136.0%) | -$15.0 M(-344.6%) | -$3.4 M | |
TTM EBIT | $2.4 M(-88.3%) | $20.5 M(+1499.1%) | $1.3 M(+124.3%) | -$5.3 M(-32.6%) | -$4.0 M(+55.6%) | -$9.0 M(+61.1%) | -$23.1 M(+22.8%) | -$29.9 M(+17.3%) | -$36.1 M(+18.2%) | -$44.2 M(-43.9%) | -$30.7 M(-20.4%) | -$25.5 M(-6.7%) | -$23.9 M(-41.3%) | -$16.9 M(+24.4%) | -$22.4 M(-10.9%) | -$20.2 M(-28.3%) | -$15.7 M(-21.0%) | -$13.0 M(+29.4%) | -$18.4 M(-444.6%) | -$3.4 M | |
EBITDA | -$10.1 M(-128.9%) | $34.9 M(+818.1%) | -$4.9 M(-2320.9%) | -$201.0 K(-102.8%) | $7.3 M(-52.5%) | $15.4 M(+234.0%) | -$11.5 M(-2121.7%) | $568.0 K(-60.8%) | $1.4 M(+79.5%) | $807.0 K(+104.1%) | -$19.5 M(-194.6%) | -$6.6 M(+9.4%) | -$7.3 M(-155.5%) | $13.1 M(+187.3%) | -$15.1 M(-164.3%) | -$5.7 M(-485.9%) | -$973.0 K(-113.5%) | $7.2 M(+154.1%) | -$13.3 M(-611.9%) | -$1.9 M | |
TTM EBITDA | $19.8 M(-46.9%) | $37.2 M(+110.9%) | $17.6 M(+60.1%) | $11.0 M(-6.5%) | $11.8 M(+98.8%) | $5.9 M(+168.4%) | -$8.7 M(+48.0%) | -$16.7 M(+30.1%) | -$23.8 M(+26.8%) | -$32.6 M(-61.0%) | -$20.2 M(-27.9%) | -$15.8 M(-6.1%) | -$14.9 M(-73.6%) | -$8.6 M(+40.9%) | -$14.6 M(-13.9%) | -$12.8 M(-42.8%) | -$8.9 M(-12.2%) | -$8.0 M(+47.4%) | -$15.2 M(-711.9%) | -$1.9 M | |
Selling, General & Administrative Expenses | $64.6 M(-1.1%) | $65.3 M(+2.5%) | $63.7 M(+3.3%) | $61.7 M(+8.4%) | $56.9 M(+5.5%) | $53.9 M(+4.0%) | $51.9 M(-1.3%) | $52.5 M(+30.9%) | $40.1 M(-12.6%) | $45.9 M(+18.0%) | $38.9 M(+6.8%) | $36.4 M(+9.2%) | $33.4 M(+22.6%) | $27.2 M(+11.2%) | $24.5 M(-12.1%) | $27.8 M(+55.0%) | $18.0 M(+6.9%) | $16.8 M(-22.4%) | $21.7 M(+15.0%) | $18.8 M | |
TTM SGA | $255.3 M(+3.1%) | $247.6 M(+4.8%) | $236.3 M(+5.3%) | $224.4 M(+4.2%) | $215.2 M(+8.4%) | $198.5 M(+4.2%) | $190.5 M(+7.3%) | $177.5 M(+10.0%) | $161.4 M(+4.4%) | $154.6 M(+13.8%) | $135.9 M(+11.9%) | $121.5 M(+7.6%) | $112.9 M(+15.8%) | $97.5 M(+11.9%) | $87.1 M(+3.3%) | $84.3 M(+12.0%) | $75.3 M(+31.3%) | $57.3 M(+41.5%) | $40.5 M(+115.0%) | $18.8 M | |
Depreciation And Amortization | $4.7 M(+9.6%) | $4.2 M(+1.0%) | $4.2 M(-1.3%) | $4.3 M(+6.7%) | $4.0 M(+2.4%) | $3.9 M(-6.0%) | $4.1 M(+11.1%) | $3.7 M(+19.7%) | $3.1 M(-8.3%) | $3.4 M(+14.7%) | $3.0 M(+5.3%) | $2.8 M(+16.1%) | $2.4 M(+7.1%) | $2.3 M(+4.2%) | $2.2 M(+2.0%) | $2.1 M(+20.9%) | $1.8 M(-0.3%) | $1.8 M(+1.2%) | $1.7 M(+15.2%) | $1.5 M | |
TTM D&A | $17.4 M(+4.0%) | $16.7 M(+2.1%) | $16.4 M(+0.4%) | $16.3 M(+3.4%) | $15.8 M(+5.9%) | $14.9 M(+3.5%) | $14.4 M(+8.9%) | $13.2 M(+7.4%) | $12.3 M(+6.0%) | $11.6 M(+10.8%) | $10.5 M(+8.2%) | $9.7 M(+7.6%) | $9.0 M(+8.0%) | $8.3 M(+6.4%) | $7.8 M(+5.8%) | $7.4 M(+9.1%) | $6.8 M(+35.0%) | $5.0 M(+54.2%) | $3.3 M(+115.2%) | $1.5 M | |
Interest Expense | $135.0 K(+5.5%) | $128.0 K(-3.8%) | $133.0 K(-6.3%) | $142.0 K(+54.4%) | $92.0 K(-7.1%) | $99.0 K(+26.9%) | $78.0 K(-24.3%) | $103.0 K(-68.5%) | $327.0 K(-18.3%) | $400.0 K(+50.4%) | $266.0 K(+22.0%) | $218.0 K(+0.5%) | $217.0 K(-60.0%) | $542.0 K(-13.8%) | $629.0 K(+1.3%) | $621.0 K(-7.7%) | $673.0 K(+15.2%) | $584.0 K(-14.0%) | $679.0 K(+13.7%) | $597.0 K | |
TTM Interest Expense | $538.0 K(+8.7%) | $495.0 K(+6.2%) | $466.0 K(+13.4%) | $411.0 K(+10.5%) | $372.0 K(-38.7%) | $607.0 K(-33.1%) | $908.0 K(-17.1%) | $1.1 M(-9.5%) | $1.2 M(+10.0%) | $1.1 M(-11.4%) | $1.2 M(-22.6%) | $1.6 M(-20.1%) | $2.0 M(-18.5%) | $2.5 M(-1.7%) | $2.5 M(-2.0%) | $2.6 M(+0.9%) | $2.5 M(+36.2%) | $1.9 M(+45.8%) | $1.3 M(+113.7%) | $597.0 K | |
Income Tax | $995.0 K(+112.0%) | -$8.3 M(-278.0%) | $4.7 M(+189.6%) | $1.6 M(-16.7%) | $1.9 M(+157.7%) | $752.0 K(-32.1%) | $1.1 M(+165.5%) | $417.0 K(+148.1%) | -$867.0 K(-167.9%) | $1.3 M(+18.5%) | $1.1 M(+115.6%) | $500.0 K(-62.7%) | $1.3 M(+287.3%) | $346.0 K(+26.7%) | $273.0 K(+37.2%) | $199.0 K(-68.0%) | $622.0 K(+262.8%) | -$382.0 K(-240.4%) | $272.0 K(+103.5%) | -$7.7 M | |
TTM Income Tax | -$1.0 M(-972.2%) | -$97.0 K(-101.1%) | $9.0 M(+66.0%) | $5.4 M(+28.4%) | $4.2 M(+199.1%) | $1.4 M(-27.1%) | $1.9 M(+1.5%) | $1.9 M(-4.2%) | $2.0 M(-52.6%) | $4.2 M(+28.5%) | $3.3 M(+32.7%) | $2.5 M(+13.9%) | $2.2 M(+49.9%) | $1.4 M(+102.3%) | $712.0 K(+0.1%) | $711.0 K(+109.9%) | -$7.2 M(+8.0%) | -$7.8 M(-5.2%) | -$7.4 M(+3.5%) | -$7.7 M | |
PE Ratio | 2034.0(+1837.1%) | 105.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.1(+16.6%) | 4.4(-5.2%) | 4.6(-36.3%) | 7.3(+4.3%) | 7.0(-32.2%) | 10.3(+3.2%) | 10.0(-0.8%) | 10.1(+8.8%) | 9.3(0%) | 9.3(+16.8%) | 7.9(-46.6%) | 14.8(-26.3%) | 20.1(-19.7%) | 25.1(+2.6%) | 24.4 | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$41.5 M(-121.8%) | $190.3 M(+1085.2%) | -$19.3 M(+49.3%) | -$38.1 M(-163.8%) | $59.7 M(+28.4%) | $46.5 M(+1068.1%) | -$4.8 M(+77.0%) | -$20.8 M(-162.9%) | $33.2 M(+24300.7%) | -$137.0 K(+98.7%) | -$10.6 M(+37.8%) | -$17.0 M(-121.6%) | -$7.7 M(-120.0%) | $38.4 M(+2995.9%) | $1.2 M(+108.4%) | -$14.8 M(-210.9%) | $13.3 M(+2.3%) | $13.0 M(+99.8%) | $6.5 M(+113.8%) | -$47.1 M | |
TTM CFO | $91.5 M(-52.5%) | $192.7 M(+294.3%) | $48.9 M(-22.9%) | $63.4 M(-21.4%) | $80.6 M(+49.2%) | $54.0 M(+633.5%) | $7.4 M(+364.4%) | $1.6 M(-70.8%) | $5.4 M(+115.3%) | -$35.4 M(-1244.6%) | $3.1 M(-79.3%) | $14.9 M(-12.9%) | $17.1 M(-55.1%) | $38.1 M(+197.3%) | $12.8 M(-29.2%) | $18.1 M(+227.4%) | -$14.2 M(+48.4%) | -$27.6 M(+32.1%) | -$40.6 M(+13.8%) | -$47.1 M | |
Cash From Investing | -$10.2 M(+92.9%) | -$143.4 M(-136.1%) | -$60.7 M(-3910.6%) | -$1.5 M(+95.5%) | -$33.7 M(-1994.9%) | -$1.6 M(+1.6%) | -$1.6 M(+11.6%) | -$1.8 M(+11.9%) | -$2.1 M(+88.9%) | -$18.9 M(-713.9%) | -$2.3 M(-78.0%) | -$1.3 M(+97.7%) | -$57.6 M(-3159.7%) | -$1.8 M(+16.3%) | -$2.1 M(-43.2%) | -$1.5 M(-347.7%) | -$329.0 K(+40.3%) | -$551.0 K(+24.3%) | -$728.0 K(+99.1%) | -$79.9 M | |
TTM CFI | -$215.8 M(+9.8%) | -$239.3 M(-145.3%) | -$97.5 M(-153.7%) | -$38.4 M(+0.9%) | -$38.8 M(-439.3%) | -$7.2 M(+70.7%) | -$24.5 M(+2.8%) | -$25.2 M(-2.2%) | -$24.7 M(+69.2%) | -$80.1 M(-27.3%) | -$63.0 M(-0.3%) | -$62.7 M(+0.3%) | -$62.9 M(-1008.2%) | -$5.7 M(-27.2%) | -$4.5 M(-44.8%) | -$3.1 M(+96.2%) | -$81.5 M(-0.4%) | -$81.2 M(-0.7%) | -$80.7 M(-0.9%) | -$79.9 M | |
Cash From Financing | -$21.0 M(-2.8%) | -$20.5 M(-1370.9%) | $1.6 M(-28.4%) | $2.2 M(+131.0%) | -$7.3 M(-102.7%) | $265.0 M(+6694.2%) | $3.9 M(+116.5%) | $1.8 M(+107.3%) | -$24.6 M(-1127.5%) | $2.4 M(+95.7%) | $1.2 M(+140.7%) | -$3.0 M(-206.0%) | $2.8 M(+1561.9%) | -$194.0 K(-100.1%) | $266.7 M(+358.4%) | $58.2 M(+34737.1%) | $167.0 K(+94.2%) | $86.0 K(-95.5%) | $1.9 M(-98.3%) | $116.9 M | |
TTM CFF | -$37.6 M(-57.7%) | -$23.9 M(-109.1%) | $261.6 M(-0.9%) | $263.9 M(+0.2%) | $263.4 M(+7.0%) | $246.1 M(+1592.8%) | -$16.5 M(+14.0%) | -$19.2 M(+20.1%) | -$24.0 M(-795.8%) | $3.4 M(+301.1%) | $859.0 K(-99.7%) | $266.3 M(-18.7%) | $327.5 M(+0.8%) | $324.8 M(-0.1%) | $325.1 M(+438.7%) | $60.4 M(-49.3%) | $119.0 M(+0.1%) | $118.9 M(+0.1%) | $118.8 M(+1.6%) | $116.9 M | |
Free Cash Flow | -$42.3 M(-122.4%) | $188.8 M(+969.6%) | -$21.7 M(+45.2%) | -$39.6 M(-167.3%) | $58.8 M(+30.9%) | $44.9 M(+797.5%) | -$6.4 M(+71.6%) | -$22.7 M(-172.6%) | $31.3 M(+1948.3%) | -$1.7 M(+86.9%) | -$12.9 M(+29.5%) | -$18.3 M(-100.6%) | -$9.1 M(-125.0%) | $36.6 M(+4972.4%) | -$751.0 K(+95.4%) | -$16.3 M(-225.0%) | $13.0 M(+4.2%) | $12.5 M(+115.4%) | $5.8 M(+112.2%) | -$47.7 M | |
TTM FCF | $85.2 M(-54.3%) | $186.3 M(+339.2%) | $42.4 M(-26.5%) | $57.7 M(-22.7%) | $74.6 M(+58.5%) | $47.1 M(+10451.4%) | $446.0 K(+107.4%) | -$6.0 M(-266.8%) | -$1.6 M(+96.1%) | -$42.0 M(-1017.9%) | -$3.8 M(-144.8%) | $8.4 M(-19.6%) | $10.4 M(-67.9%) | $32.6 M(+283.9%) | $8.5 M(-43.5%) | $15.0 M(+191.9%) | -$16.4 M(+44.3%) | -$29.4 M(+29.8%) | -$41.9 M(+12.2%) | -$47.7 M | |
CAPEX | $837.0 K(-44.0%) | $1.5 M(-37.5%) | $2.4 M(+58.1%) | $1.5 M(+64.2%) | $922.0 K(-42.7%) | $1.6 M(-1.6%) | $1.6 M(-11.6%) | $1.8 M(-1.8%) | $1.9 M(+21.0%) | $1.6 M(-33.1%) | $2.3 M(+78.0%) | $1.3 M(-10.2%) | $1.5 M(-17.6%) | $1.8 M(-11.3%) | $2.0 M(+35.1%) | $1.5 M(+347.7%) | $329.0 K(-40.3%) | $551.0 K(-24.3%) | $728.0 K(+36.6%) | $533.0 K | |
TTM CAPEX | $6.2 M(-1.3%) | $6.3 M(-1.7%) | $6.4 M(+13.4%) | $5.7 M(-5.6%) | $6.0 M(-13.8%) | $7.0 M(+0.8%) | $6.9 M(-9.1%) | $7.6 M(+7.7%) | $7.1 M(+6.4%) | $6.6 M(-3.1%) | $6.9 M(+5.2%) | $6.5 M(-2.5%) | $6.7 M(+20.3%) | $5.6 M(+28.0%) | $4.3 M(+41.0%) | $3.1 M(+43.9%) | $2.1 M(+18.2%) | $1.8 M(+43.7%) | $1.3 M(+136.6%) | $533.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |