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 | $187.3 M(+8.7%) | $172.2 M(+5.9%) | $162.6 M(+3.9%) | $156.5 M(+8.4%) | $144.4 M(+4.6%) | $138.1 M(-4.7%) | $145.0 M(-2.2%) | $148.3 M(+21.4%) | $122.1 M(+1.8%) | $120.0 M(+37.9%) | $87.0 M(+2.6%) | $84.8 M(+31.4%) | $64.6 M(+2.6%) | $62.9 M(-1.1%) | $63.6 M(-6.8%) | $68.2 M(+32.0%) | $51.7 M(+3.3%) | $50.1 M(-0.0%) | $50.1 M(-4.1%) | $52.2 M(+25.9%) | $41.5 M(+3.6%) | $40.0 M(-3.1%) | $41.3 M(-15.0%) | $48.6 M(+43.0%) | $34.0 M(+23.6%) | $27.5 M(-2.2%) | $28.1 M(-17.3%) | $34.0 M(+57.0%) | $21.7 M(-12.5%) | $24.8 M(-7.0%) | $26.6 M | |
Current Assets | $149.3 M(+12.7%) | $132.4 M(+7.2%) | $123.6 M(+5.2%) | $117.4 M(+11.6%) | $105.3 M(+7.0%) | $98.4 M(-7.3%) | $106.2 M(-3.2%) | $109.7 M(+12.0%) | $97.9 M(-0.4%) | $98.3 M(+25.2%) | $78.5 M(+2.1%) | $76.9 M(+34.3%) | $57.3 M(+0.5%) | $57.0 M(-1.1%) | $57.6 M(-7.5%) | $62.3 M(+35.2%) | $46.1 M(+3.5%) | $44.5 M(-0.2%) | $44.6 M(-4.9%) | $46.9 M(+29.9%) | $36.1 M(+4.2%) | $34.6 M(-8.1%) | $37.7 M(-16.6%) | $45.2 M(+47.7%) | $30.6 M(+25.7%) | $24.4 M(-3.4%) | $25.2 M(-18.6%) | $31.0 M(+65.4%) | $18.7 M(-14.6%) | $21.9 M(-8.3%) | $23.9 M | |
Non Current Assets | $38.0 M(-4.5%) | $39.8 M(+1.9%) | $39.0 M(-0.0%) | $39.1 M(-0.2%) | $39.1 M(-1.5%) | $39.7 M(+2.4%) | $38.8 M(+0.5%) | $38.6 M(+59.5%) | $24.2 M(+11.4%) | $21.7 M(+155.5%) | $8.5 M(+7.3%) | $7.9 M(+8.4%) | $7.3 M(+22.9%) | $5.9 M(-1.2%) | $6.0 M(+0.5%) | $6.0 M(+6.2%) | $5.6 M(+1.3%) | $5.6 M(+1.4%) | $5.5 M(+2.8%) | $5.3 M(-0.4%) | $5.4 M(-0.7%) | $5.4 M(+48.0%) | $3.6 M(+6.4%) | $3.4 M(+0.7%) | $3.4 M(+7.5%) | $3.2 M(+8.6%) | $2.9 M(-4.2%) | $3.0 M(+3.3%) | $2.9 M(+3.4%) | $2.8 M(+3.9%) | $2.7 M | |
Total Liabilities | $157.5 M(+8.8%) | $144.7 M(+8.5%) | $133.4 M(+4.8%) | $127.3 M(+9.9%) | $115.8 M(+4.5%) | $110.8 M(-2.6%) | $113.7 M(-3.0%) | $117.3 M(+18.4%) | $99.0 M(+8.6%) | $91.2 M(+25.2%) | $72.8 M(+6.0%) | $68.7 M(+39.2%) | $49.3 M(-0.9%) | $49.8 M(-4.0%) | $51.8 M(-9.2%) | $57.1 M(+41.1%) | $40.5 M(+2.7%) | $39.4 M(-0.7%) | $39.7 M(-6.0%) | $42.2 M(+37.0%) | $30.8 M(-0.4%) | $30.9 M(-4.1%) | $32.3 M(-19.6%) | $40.1 M(+74.7%) | $23.0 M(-7.6%) | $24.9 M(+3.4%) | $24.0 M(-13.2%) | $27.7 M(+142.7%) | $11.4 M(-10.9%) | $12.8 M(-2.6%) | $13.1 M | |
Current Liabilities | $18.7 M(+123.0%) | $8.4 M(-7.0%) | $9.0 M(-25.6%) | $12.1 M(+54.0%) | $7.9 M(-3.1%) | $8.1 M(-4.2%) | $8.5 M(-30.6%) | $12.2 M(+32.9%) | $9.2 M(-22.0%) | $11.8 M(+57.9%) | $7.5 M(-40.7%) | $12.6 M(+1.6%) | $12.4 M(+2.8%) | $12.1 M(+49.6%) | $8.1 M(-52.8%) | $17.1 M(-37.3%) | $27.2 M(+42.4%) | $19.1 M(+120.1%) | $8.7 M(+15.1%) | $7.5 M(+52.1%) | $5.0 M(-1.0%) | $5.0 M(-81.1%) | $26.5 M(+1.6%) | $26.1 M(+111.6%) | $12.3 M(-47.6%) | $23.5 M(+22.8%) | $19.2 M(-16.6%) | $23.0 M(+215.2%) | $7.3 M(+30.4%) | $5.6 M(+95.7%) | $2.9 M | |
Long Term Liabilities | $138.7 M(+1.8%) | $136.3 M(+9.6%) | $124.4 M(+8.0%) | $115.1 M(+6.7%) | $107.9 M(+5.1%) | $102.7 M(-2.4%) | $105.3 M(+0.2%) | $105.0 M(+16.9%) | $89.8 M(+13.2%) | $79.4 M(+21.4%) | $65.4 M(+16.5%) | $56.1 M(+51.9%) | $36.9 M(-2.1%) | $37.7 M(-13.9%) | $43.8 M(+9.4%) | $40.0 M(+202.8%) | $13.2 M(-34.8%) | $20.3 M(-34.6%) | $31.0 M(-10.6%) | $34.7 M(+34.1%) | $25.9 M(-0.3%) | $25.9 M(+352.4%) | $5.7 M(-59.1%) | $14.0 M(+32.0%) | $10.6 M(+711.4%) | $1.3 M(-73.1%) | $4.9 M(+3.5%) | $4.7 M(+14.3%) | $4.1 M(-42.9%) | $7.2 M(-29.9%) | $10.3 M | |
Shareholders Equity | $29.8 M(+8.5%) | $27.5 M(-6.0%) | $29.2 M(-0.0%) | $29.2 M(+2.2%) | $28.6 M(+4.8%) | $27.3 M(-12.6%) | $31.2 M(+0.6%) | $31.0 M(+34.5%) | $23.1 M(-20.0%) | $28.9 M(+103.1%) | $14.2 M(-12.0%) | $16.1 M(+6.0%) | $15.2 M(+15.9%) | $13.1 M(+11.8%) | $11.8 M(+5.5%) | $11.2 M(-0.7%) | $11.2 M(+5.5%) | $10.7 M(+2.8%) | $10.4 M(+4.0%) | $10.0 M(-6.2%) | $10.6 M(+17.0%) | $9.1 M(+0.4%) | $9.0 M(+6.5%) | $8.5 M(-23.1%) | $11.0 M(+315.4%) | $2.7 M(-35.0%) | $4.1 M(-35.4%) | $6.3 M(-38.4%) | $10.3 M(-14.3%) | $12.0 M(-11.3%) | $13.5 M | |
Book Value | $7.0 M(+49.8%) | $4.7 M(-27.2%) | $6.4 M(-0.1%) | $6.4 M(+10.8%) | $5.8 M(+29.2%) | $4.5 M(-46.7%) | $8.4 M(+2.3%) | $8.2 M(+2847.0%) | $279.3 K(-95.4%) | $6.0 M(+170.3%) | -$8.6 M(-29.1%) | -$6.7 M(+12.0%) | -$7.6 M(+21.6%) | -$9.7 M(+12.6%) | -$11.0 M(+5.2%) | -$11.6 M(-0.7%) | -$11.6 M(+4.8%) | -$12.1 M(+2.4%) | -$12.4 M(+3.1%) | -$12.8 M(-5.4%) | -$12.2 M(+11.3%) | -$13.7 M(+0.3%) | -$13.8 M(+6.1%) | -$14.7 M(-21.1%) | -$12.1 M(+40.9%) | -$20.5 M(-7.5%) | -$19.1 M(-13.3%) | -$16.8 M(-30.4%) | -$12.9 M(-15.2%) | -$11.2 M(-15.8%) | -$9.7 M | |
Working Capital | $130.6 M(+5.3%) | $124.0 M(+8.3%) | $114.6 M(+8.8%) | $105.3 M(+8.1%) | $97.4 M(+7.9%) | $90.3 M(-7.6%) | $97.7 M(+0.2%) | $97.5 M(+9.9%) | $88.7 M(+2.5%) | $86.5 M(+21.7%) | $71.1 M(+10.5%) | $64.3 M(+43.3%) | $44.9 M(-0.1%) | $44.9 M(-9.3%) | $49.5 M(+9.6%) | $45.2 M(+140.2%) | $18.8 M(-25.8%) | $25.4 M(-29.3%) | $35.9 M(-8.8%) | $39.3 M(+26.3%) | $31.1 M(+5.1%) | $29.6 M(+166.1%) | $11.1 M(-41.7%) | $19.1 M(+4.5%) | $18.3 M(+2181.8%) | $800.4 K(-86.7%) | $6.0 M(-24.4%) | $8.0 M(-30.2%) | $11.4 M(-30.0%) | $16.3 M(-22.4%) | $21.0 M | |
Cash And Cash Equivalents | $7.3 M(+49.8%) | $4.9 M(-12.5%) | $5.6 M(+26.8%) | $4.4 M(-23.0%) | $5.7 M(-10.1%) | $6.4 M(-35.4%) | $9.9 M(+63.0%) | $6.1 M(+14.7%) | $5.3 M(+5.7%) | $5.0 M(+15.5%) | $4.3 M(-13.4%) | $5.0 M(+58.4%) | $3.1 M(-38.8%) | $5.1 M(-18.5%) | $6.3 M(-26.1%) | $8.5 M(+26.5%) | $6.8 M(-31.5%) | $9.9 M(+80.6%) | $5.5 M(-20.6%) | $6.9 M(+116.5%) | $3.2 M(+13.6%) | $2.8 M(+5.5%) | $2.6 M(-56.9%) | $6.1 M(-15.7%) | $7.3 M(+254.2%) | $2.1 M(+14.3%) | $1.8 M(-63.8%) | $5.0 M(+29.9%) | $3.8 M(-30.9%) | $5.5 M(+7.7%) | $5.1 M | |
Accounts Payable | $3.6 M(-5.4%) | $3.8 M(+13.1%) | $3.4 M(-52.8%) | $7.1 M(+78.0%) | $4.0 M(+0.1%) | $4.0 M(+4.2%) | $3.8 M(-41.0%) | $6.5 M(+68.0%) | $3.9 M(-26.1%) | $5.2 M(+8.8%) | $4.8 M(-39.7%) | $8.0 M(+138.7%) | $3.3 M(-12.0%) | $3.8 M(+21.6%) | $3.1 M(-60.5%) | $7.9 M(+56.5%) | $5.1 M(+64.1%) | $3.1 M(-2.6%) | $3.2 M(-30.8%) | $4.6 M(+71.7%) | $2.7 M(+3.5%) | $2.6 M(-17.2%) | $3.1 M(-62.7%) | $8.3 M(+40.3%) | $5.9 M(+31.3%) | $4.5 M(-9.7%) | $5.0 M(-35.1%) | $7.7 M(+182.2%) | $2.7 M(+5.8%) | $2.6 M(+10.6%) | $2.3 M | |
Accounts Receivable | $66.2 M(+15.8%) | $57.2 M(+15.9%) | $49.3 M(+10.1%) | $44.8 M(+8.2%) | $41.4 M(+5.6%) | $39.2 M(+5.6%) | $37.2 M(+4.5%) | $35.5 M(+6.3%) | $33.4 M(+1.1%) | $33.1 M(+11.9%) | $29.5 M(+16.0%) | $25.5 M(+29.6%) | $19.7 M(+49.4%) | $13.2 M(+19.2%) | $11.0 M(+9.9%) | $10.0 M(+27.7%) | $7.9 M(-1.4%) | $8.0 M(-5.8%) | $8.5 M(+2.3%) | $8.3 M(+3.7%) | $8.0 M(+15.7%) | $6.9 M(+6.0%) | $6.5 M(+2.1%) | $6.4 M(+32.4%) | $4.8 M(+17.3%) | $4.1 M(+8.8%) | $3.8 M(-11.4%) | $4.3 M(+25.5%) | $3.4 M(+41.9%) | $2.4 M(+12.8%) | $2.1 M | |
Short Term Debt | $10.9 M(+2391.3%) | $437.2 K(-3.3%) | $452.3 K(+1.9%) | $443.7 K(+3.5%) | $428.6 K(-70.2%) | $1.4 M(+0.5%) | $1.4 M(+0.8%) | $1.4 M(+2.6%) | $1.4 M(+1.8%) | $1.4 M(+234.2%) | $406.3 K(-66.8%) | $1.2 M(-75.3%) | $5.0 M(+0.2%) | $5.0 M(+230.6%) | $1.5 M(-75.7%) | $6.2 M(-69.8%) | $20.4 M(+42.5%) | $14.3 M(+294.1%) | $3.6 M(+232.0%) | $1.1 M(-7.5%) | $1.2 M(-7.3%) | $1.3 M(-94.3%) | $22.2 M(+38.4%) | $16.1 M(+201.4%) | $5.3 M(-70.2%) | $17.9 M(+35.4%) | $13.2 M(-6.2%) | $14.1 M(+242.8%) | $4.1 M(+71.2%) | $2.4 M | - | |
Long Term Debt | $138.7 M(+1.8%) | $136.3 M(+9.6%) | $124.4 M(+8.0%) | $115.1 M(+6.7%) | $107.9 M(+5.1%) | $102.7 M(+6.5%) | $96.4 M(+0.1%) | $96.3 M(+7.5%) | $89.6 M(+13.2%) | $79.2 M(+21.5%) | $65.2 M(+17.3%) | $55.6 M(+54.3%) | $36.0 M(-3.0%) | $37.1 M(-14.8%) | $43.6 M(+9.4%) | $39.8 M(+207.5%) | $12.9 M(-35.8%) | $20.2 M(-34.9%) | $31.0 M(-10.6%) | $34.7 M(+34.1%) | $25.9 M(-0.3%) | $25.9 M(+352.4%) | $5.7 M(-59.1%) | $14.0 M(+32.0%) | $10.6 M(+711.4%) | $1.3 M(-73.1%) | $4.9 M(+3.5%) | $4.7 M(+14.3%) | $4.1 M(-42.9%) | $7.2 M(-29.9%) | $10.3 M | |
Total Debt | $149.6 M(+9.4%) | $136.8 M(+9.6%) | $124.8 M(+8.0%) | $115.6 M(+6.7%) | $108.4 M(+4.1%) | $104.1 M(+6.4%) | $97.8 M(+0.1%) | $97.7 M(+7.4%) | $91.0 M(+13.0%) | $80.5 M(+22.8%) | $65.6 M(+15.4%) | $56.8 M(+38.6%) | $41.0 M(-2.6%) | $42.1 M(-6.6%) | $45.1 M(-2.0%) | $46.0 M(+37.8%) | $33.4 M(-3.3%) | $34.5 M(-0.4%) | $34.6 M(-3.2%) | $35.8 M(+32.3%) | $27.1 M(-0.6%) | $27.2 M(-2.7%) | $28.0 M(-7.1%) | $30.1 M(+88.6%) | $16.0 M(-16.9%) | $19.2 M(+6.2%) | $18.1 M(-3.8%) | $18.8 M(+128.5%) | $8.2 M(-14.4%) | $9.6 M(-6.5%) | $10.3 M | |
Debt To Equity | 5.0(+1.0%) | 4.9(+16.6%) | 4.2(+8.2%) | 3.9(+4.6%) | 3.7(-0.5%) | 3.8(+21.8%) | 3.1(-0.3%) | 3.1(-19.9%) | 3.9(+41.4%) | 2.7(-39.1%) | 4.5(+31.8%) | 3.4(+32.8%) | 2.6(-16.1%) | 3.0(-16.7%) | 3.7(-6.9%) | 3.9(+41.4%) | 2.8(-8.3%) | 3.0(-3.2%) | 3.1(-7.4%) | 3.4(+43.8%) | 2.4(-15.5%) | 2.8(-9.7%) | 3.1(-13.0%) | 3.5(+145.8%) | 1.4(-80.1%) | 7.2(+63.6%) | 4.4(+48.8%) | 3.0(+271.3%) | 0.8(0%) | 0.8(+5.3%) | 0.8 | |
Current Ratio | 8.0(-49.4%) | 15.8(+15.2%) | 13.7(+41.5%) | 9.7(-27.5%) | 13.4(+10.4%) | 12.1(-3.3%) | 12.5(+39.5%) | 9.0(-15.7%) | 10.6(+27.7%) | 8.3(-20.8%) | 10.5(+72.2%) | 6.1(+32.3%) | 4.6(-2.3%) | 4.7(-33.9%) | 7.2(+95.9%) | 3.6(+116.0%) | 1.7(-27.5%) | 2.3(-54.6%) | 5.1(-17.4%) | 6.2(-14.6%) | 7.3(+5.2%) | 6.9(+386.6%) | 1.4(-17.9%) | 1.7(-30.2%) | 2.5(+140.8%) | 1.0(-21.4%) | 1.3(-3.0%) | 1.4(-47.5%) | 2.6(-34.4%) | 3.9(-53.1%) | 8.4 | |
Quick Ratio | 6.7(-47.3%) | 12.7(+17.3%) | 10.8(+48.8%) | 7.3(-29.8%) | 10.4(+14.2%) | 9.1(-2.8%) | 9.3(+46.2%) | 6.4(-12.6%) | 7.3(+38.7%) | 5.3(-6.1%) | 5.6(+96.2%) | 2.9(+48.2%) | 1.9(+20.6%) | 1.6(-29.5%) | 2.3(+99.1%) | 1.1(+100.0%) | 0.6(-40.6%) | 1.0(-43.2%) | 1.7(-19.1%) | 2.1(-11.8%) | 2.4(+16.2%) | 2.0(+466.7%) | 0.4(-26.5%) | 0.5(-50.5%) | 1.0(+253.6%) | 0.3(-15.2%) | 0.3(-21.4%) | 0.4(-59.6%) | 1.0(-30.7%) | 1.5(-44.6%) | 2.7 | |
Inventory | $24.1 M(-6.8%) | $25.9 M(-0.1%) | $25.9 M(-11.1%) | $29.1 M(+23.5%) | $23.6 M(-4.1%) | $24.6 M(-8.6%) | $26.9 M(-14.7%) | $31.6 M(+2.9%) | $30.7 M(-15.2%) | $36.1 M(-1.3%) | $36.6 M(-10.6%) | $40.9 M(+22.8%) | $33.3 M(-11.4%) | $37.6 M(-4.3%) | $39.3 M(-8.2%) | $42.8 M(+39.7%) | $30.7 M(+17.6%) | $26.1 M(-12.8%) | $29.9 M(-3.8%) | $31.1 M(+27.6%) | $24.3 M(-0.3%) | $24.4 M(-13.3%) | $28.2 M(-12.9%) | $32.4 M(+76.6%) | $18.3 M(+2.9%) | $17.8 M(-6.1%) | $19.0 M(-11.5%) | $21.4 M(+92.0%) | $11.2 M(-17.5%) | $13.5 M(-16.2%) | $16.1 M | |
Retained Earnings | -$35.3 M(+6.3%) | -$37.6 M(-4.5%) | -$36.0 M(-0.6%) | -$35.8 M(+1.0%) | -$36.2 M(+2.5%) | -$37.1 M(-16.6%) | -$31.8 M(-0.7%) | -$31.6 M(+20.0%) | -$39.5 M(-18.9%) | -$33.2 M(+30.2%) | -$47.6 M(-5.3%) | -$45.2 M(+1.4%) | -$45.9 M(+3.6%) | -$47.6 M(+1.9%) | -$48.5 M(0%) | -$48.5 M(-0.9%) | -$48.1 M(+0.6%) | -$48.4 M(-0.5%) | -$48.1 M(+0.1%) | -$48.2 M(-2.1%) | -$47.2 M(+2.9%) | -$48.5 M(-0.6%) | -$48.2 M(+1.0%) | -$48.7 M(-5.4%) | -$46.3 M(-6.2%) | -$43.5 M(-4.8%) | -$41.6 M(-5.8%) | -$39.3 M(-11.3%) | -$35.3 M(-5.2%) | -$33.6 M(-4.9%) | -$32.0 M | |
PB Ratio | 0.8(-86.1%) | 5.7(+15.9%) | 4.9(-11.4%) | 5.5(+41.3%) | 3.9(-36.9%) | 6.2(+182.3%) | 2.2(-10.6%) | 2.5(-98.3%) | 144.8(+4398.4%) | 3.2(+174.9%) | -4.3(+43.2%) | -7.6(+13.3%) | -8.7(-32.7%) | -6.6(-29.3%) | -5.1(-8.1%) | -4.7(-44.0%) | -3.3(-6.9%) | -3.1(-40.4%) | -2.2(+37.7%) | -3.5(-57.0%) | -2.2(-57.0%) | -1.4(-35.2%) | -1.1(-15.4%) | -0.9(+27.8%) | -1.3(-48.2%) | -0.8(-1.2%) | -0.8(+30.0%) | -1.2(+46.2%) | -2.2(-7.2%) | -2.1(+20.6%) | -2.6 |
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 | $0.1(+138.5%) | -$0.1(-116.7%) | -$0.1(-100.0%) | -$0.0(-200.0%) | -$0.0(+96.5%) | -$0.3(-383.3%) | -$0.1(-122.2%) | $0.3(+184.4%) | -$0.3(-162.8%) | $0.5(+464.3%) | -$0.1(-14100.0%) | $0.0(-98.0%) | $0.1(+400.0%) | $0.0(+133.3%) | -$0.0(+40.0%) | -$0.1(-150.0%) | -$0.0(+50.0%) | -$0.0(+33.3%) | -$0.1(+33.3%) | -$0.1(-325.0%) | $0.0(+180.0%) | -$0.1(-400.0%) | -$0.0(+94.3%) | -$0.2(+7.0%) | -$0.2(+59.9%) | -$0.5(+13.6%) | -$0.5(+37.0%) | -$0.9(-96.8%) | -$0.4(-9.8%) | -$0.4(-32.3%) | -$0.3 | |
TTM EPS | -$0.2(+26.1%) | -$0.2(+41.0%) | -$0.4(0%) | -$0.4(-333.3%) | -$0.1(+77.5%) | -$0.4(-200.0%) | $0.4(+25.0%) | $0.3(+527.5%) | $0.1(-87.9%) | $0.4(+632.9%) | -$0.1(-354.8%) | $0.0(+255.0%) | -$0.0(+77.8%) | -$0.1(+35.7%) | -$0.1(+17.6%) | -$0.2(+19.1%) | -$0.2(-40.0%) | -$0.1(+6.3%) | -$0.2(-45.5%) | -$0.1(+43.9%) | -$0.2(+53.9%) | -$0.4(+49.8%) | -$0.8(+38.8%) | -$1.4(+33.3%) | -$2.1(+10.8%) | -$2.3(-3.1%) | -$2.3(-12.1%) | -$2.0(-5.3%) | -$1.9(+7.6%) | -$2.1(+12.5%) | -$2.4 | |
Revenue | $38.6 M(+21.5%) | $31.8 M(-6.4%) | $33.9 M(+12.1%) | $30.3 M(-3.5%) | $31.4 M(+27.9%) | $24.5 M(-20.3%) | $30.8 M(+43.8%) | $21.4 M(-18.1%) | $26.1 M(-28.5%) | $36.5 M(+26.2%) | $29.0 M(-6.9%) | $31.1 M(+0.8%) | $30.9 M(+0.6%) | $30.7 M(-6.4%) | $32.8 M(+16.5%) | $28.1 M(+14.5%) | $24.6 M(+0.2%) | $24.5 M(-1.3%) | $24.8 M(+10.6%) | $22.5 M(-2.0%) | $22.9 M(+11.0%) | $20.7 M(-9.1%) | $22.7 M(+26.1%) | $18.0 M(+19.3%) | $15.1 M(+11.1%) | $13.6 M(-8.0%) | $14.8 M(-10.0%) | $16.4 M(-0.6%) | $16.5 M(-1.1%) | $16.7 M(-4.3%) | $17.4 M | |
TTM Revenue | $134.6 M(+5.7%) | $127.4 M(+6.0%) | $120.1 M(+2.7%) | $117.0 M(+8.2%) | $108.1 M(+5.1%) | $102.9 M(-10.5%) | $114.9 M(+1.6%) | $113.1 M(-7.9%) | $122.7 M(-3.7%) | $127.5 M(+4.8%) | $121.6 M(-3.0%) | $125.4 M(+2.4%) | $122.5 M(+5.4%) | $116.2 M(+5.6%) | $110.0 M(+7.8%) | $102.1 M(+5.9%) | $96.4 M(+1.7%) | $94.8 M(+4.3%) | $90.9 M(+2.4%) | $88.8 M(+5.3%) | $84.3 M(+10.2%) | $76.5 M(+10.2%) | $69.4 M(+12.9%) | $61.5 M(+2.7%) | $59.9 M(-2.3%) | $61.3 M(-4.8%) | $64.4 M(-4.0%) | $67.0 M(+3.2%) | $65.0 M(+6.9%) | $60.8 M(+10.9%) | $54.8 M | |
Total Expenses | $27.3 M(-1.3%) | $27.6 M(+1.5%) | $27.2 M(-18.0%) | $33.2 M(+38.8%) | $23.9 M(-3.9%) | $24.9 M(-0.2%) | $24.9 M(-21.7%) | $31.9 M(+9.9%) | $29.0 M(-3.3%) | $30.0 M(+4.8%) | $28.6 M(+17.1%) | $24.4 M(-9.6%) | $27.0 M(-3.1%) | $27.9 M(-7.9%) | $30.3 M(+17.3%) | $25.8 M(+15.2%) | $22.4 M(-2.0%) | $22.9 M(+0.8%) | $22.7 M(+6.6%) | $21.3 M(+8.4%) | $19.6 M(+3.0%) | $19.0 M(-5.9%) | $20.2 M(+8.3%) | $18.7 M(+17.1%) | $16.0 M(+15.0%) | $13.9 M(-10.1%) | $15.4 M(-19.7%) | $19.2 M(+12.3%) | $17.1 M(-0.2%) | $17.2 M(-1.6%) | $17.4 M | |
Operating Expenses | $11.2 M(-56.5%) | $25.7 M(+131.2%) | $11.1 M(-85.2%) | $75.0 M(+691.3%) | $9.5 M(-59.2%) | $23.2 M(+199.5%) | $7.8 M(-91.1%) | $86.8 M(+843.7%) | $9.2 M(-15.9%) | $10.9 M(+21.7%) | $9.0 M(+62.6%) | $5.5 M(-37.4%) | $8.8 M(+6.7%) | $8.3 M(+6.7%) | $7.7 M(-11.3%) | $8.7 M(+29.4%) | $6.7 M(+19.2%) | $5.7 M(-3.2%) | $5.8 M(-8.0%) | $6.4 M(+29.2%) | $4.9 M(+14.7%) | $4.3 M(-2.7%) | $4.4 M(-39.8%) | $7.3 M(+37.4%) | $5.3 M(+16.5%) | $4.6 M(-2.7%) | $4.7 M(-61.8%) | $12.3 M(+41.9%) | $8.7 M(-1.3%) | $8.8 M(+1.5%) | $8.7 M | |
Cost Of Goods Sold | $16.1 M(+722.9%) | $2.0 M(-87.9%) | $16.1 M(+138.6%) | -$41.8 M(-389.0%) | $14.5 M(+773.0%) | $1.7 M(-90.4%) | $17.2 M(+131.2%) | -$55.0 M(-378.1%) | $19.8 M(+4.0%) | $19.0 M(-2.9%) | $19.6 M(+3.8%) | $18.9 M(+3.9%) | $18.2 M(-7.3%) | $19.6 M(-13.0%) | $22.5 M(+32.0%) | $17.1 M(+9.0%) | $15.7 M(-8.9%) | $17.2 M(+2.1%) | $16.8 M(+12.8%) | $14.9 M(+1.4%) | $14.7 M(-0.4%) | $14.8 M(-6.8%) | $15.8 M(+39.3%) | $11.4 M(+6.9%) | $10.6 M(+14.3%) | $9.3 M(-13.3%) | $10.7 M(+55.6%) | $6.9 M(-18.1%) | $8.4 M(+0.9%) | $8.4 M(-4.8%) | $8.8 M | |
TTM Cost Of Goods Sold | -$7.6 M(+17.7%) | -$9.2 M(+3.1%) | -$9.5 M(-12.5%) | -$8.5 M(+60.9%) | -$21.7 M(-32.5%) | -$16.4 M(-1775.9%) | $977.3 K(-71.1%) | $3.4 M(-95.6%) | $77.2 M(+2.1%) | $75.6 M(-0.8%) | $76.2 M(-3.7%) | $79.2 M(+2.3%) | $77.4 M(+3.4%) | $74.8 M(+3.3%) | $72.4 M(+8.5%) | $66.7 M(+3.3%) | $64.6 M(+1.5%) | $63.6 M(+4.0%) | $61.2 M(+1.6%) | $60.2 M(+6.3%) | $56.7 M(+7.7%) | $52.6 M(+11.6%) | $47.2 M(+12.1%) | $42.1 M(+11.9%) | $37.6 M(+6.3%) | $35.4 M(+2.8%) | $34.4 M(+6.1%) | $32.5 M(+2.5%) | $31.7 M(+9.4%) | $28.9 M(+9.9%) | $26.3 M | |
Gross Profit | $22.5 M(-24.5%) | $29.8 M(+67.2%) | $17.8 M(-75.3%) | $72.0 M(+325.4%) | $16.9 M(-26.0%) | $22.9 M(+68.1%) | $13.6 M(-82.2%) | $76.4 M(+1099.8%) | $6.4 M(-63.7%) | $17.5 M(+87.2%) | $9.4 M(-23.3%) | $12.2 M(-3.7%) | $12.7 M(+14.5%) | $11.1 M(+8.1%) | $10.3 M(-7.4%) | $11.1 M(+24.2%) | $8.9 M(+21.5%) | $7.3 M(-8.4%) | $8.0 M(+6.2%) | $7.5 M(-8.2%) | $8.2 M(+39.3%) | $5.9 M(-14.3%) | $6.9 M(+3.6%) | $6.7 M(+49.1%) | $4.5 M(+4.2%) | $4.3 M(+6.1%) | $4.0 M(-57.6%) | $9.5 M(+17.8%) | $8.1 M(-3.1%) | $8.3 M(-3.9%) | $8.7 M | |
TTM Gross Profit | $142.2 M(+4.1%) | $136.6 M(+5.3%) | $129.7 M(+3.4%) | $125.5 M(-3.4%) | $129.8 M(+8.9%) | $119.2 M(+4.7%) | $113.9 M(+3.9%) | $109.7 M(+141.1%) | $45.5 M(-12.2%) | $51.8 M(+14.2%) | $45.4 M(-1.9%) | $46.2 M(+2.5%) | $45.1 M(+9.1%) | $41.3 M(+10.0%) | $37.6 M(+6.3%) | $35.4 M(+11.1%) | $31.8 M(+2.2%) | $31.1 M(+4.8%) | $29.7 M(+3.9%) | $28.6 M(+3.3%) | $27.7 M(+15.8%) | $23.9 M(+7.3%) | $22.3 M(+14.7%) | $19.4 M(-12.8%) | $22.3 M(-14.0%) | $25.9 M(-13.5%) | $30.0 M(-13.4%) | $34.6 M(+3.9%) | $33.3 M(+4.6%) | $31.8 M(+11.7%) | $28.5 M | |
Gross Margin | 58.3%(-37.9%) | 93.8%(+78.7%) | 52.5%(-77.9%) | 238.0%(+341.0%) | 54.0%(-42.1%) | 93.3%(+111.0%) | 44.2%(-87.6%) | 356.8%(+1364.8%) | 24.4%(-49.2%) | 48.0%(+48.3%) | 32.4%(-17.6%) | 39.3%(-4.5%) | 41.1%(+13.8%) | 36.1%(+15.4%) | 31.3%(-20.5%) | 39.4%(+8.4%) | 36.3%(+21.3%) | 29.9%(-7.2%) | 32.3%(-4.0%) | 33.6%(-6.3%) | 35.9%(+25.5%) | 28.6%(-5.7%) | 30.3%(-17.9%) | 36.9%(+24.9%) | 29.5%(-6.2%) | 31.5%(+15.3%) | 27.3%(-52.9%) | 58.0%(+18.4%) | 48.9%(-2.0%) | 49.9%(+0.4%) | 49.7% | |
Operating Profit | $11.3 M(+174.5%) | $4.1 M(-38.6%) | $6.7 M(+328.0%) | -$2.9 M(-139.5%) | $7.5 M(+2217.9%) | -$352.2 K(-106.0%) | $5.9 M(+156.0%) | -$10.4 M(-268.4%) | -$2.8 M(-143.0%) | $6.6 M(+1643.6%) | $378.3 K(-94.3%) | $6.7 M(+73.0%) | $3.9 M(+37.2%) | $2.8 M(+12.3%) | $2.5 M(+7.2%) | $2.3 M(+7.9%) | $2.2 M(+29.4%) | $1.7 M(-22.5%) | $2.2 M(+81.5%) | $1.2 M(-63.9%) | $3.3 M(+104.5%) | $1.6 M(-34.9%) | $2.5 M(+468.1%) | -$674.2 K(+22.5%) | -$869.5 K(-193.8%) | -$295.9 K(+55.9%) | -$670.8 K(+76.2%) | -$2.8 M(-358.1%) | -$615.6 K(-31.0%) | -$469.9 K(-14139.4%) | -$3300.0 | |
TTM Operating Profit | $19.2 M(+25.1%) | $15.4 M(+41.1%) | $10.9 M(+8.7%) | $10.0 M(+298.0%) | $2.5 M(+132.3%) | -$7.8 M(-836.6%) | -$830.5 K(+86.8%) | -$6.3 M(-158.2%) | $10.8 M(-38.2%) | $17.5 M(+27.5%) | $13.8 M(-13.4%) | $15.9 M(+37.7%) | $11.5 M(+17.2%) | $9.8 M(+13.1%) | $8.7 M(+4.1%) | $8.4 M(+15.9%) | $7.2 M(-13.6%) | $8.3 M(+0.7%) | $8.3 M(-3.7%) | $8.6 M(+27.8%) | $6.7 M(+163.4%) | $2.6 M(+297.7%) | $642.5 K(+125.6%) | -$2.5 M(+46.1%) | -$4.7 M(-5.8%) | -$4.4 M(+3.8%) | -$4.6 M(-17.1%) | -$3.9 M(-1.8%) | -$3.8 M(+25.3%) | -$5.1 M(+30.5%) | -$7.4 M | |
Operating Margin | 29.3%(+125.8%) | 13.0%(-34.4%) | 19.8%(+303.4%) | -9.7%(-140.9%) | 23.8%(+1750.7%) | -1.4%(-107.6%) | 19.0%(+139.0%) | -48.8%(-349.5%) | -10.8%(-160.1%) | 18.1%(+1277.9%) | 1.3%(-93.9%) | 21.5%(+71.7%) | 12.5%(+36.5%) | 9.2%(+20.0%) | 7.7%(-8.1%) | 8.3%(-5.8%) | 8.8%(+29.1%) | 6.8%(-21.6%) | 8.7%(+64.2%) | 5.3%(-63.1%) | 14.4%(+84.3%) | 7.8%(-28.4%) | 10.9%(+392.0%) | -3.7%(+35.1%) | -5.8%(-164.2%) | -2.2%(+52.0%) | -4.5%(+73.6%) | -17.2%(-360.6%) | -3.7%(-32.3%) | -2.8%(-14000.0%) | -0.0% | |
Net Income | $2.4 M(+247.6%) | -$1.6 M(-648.4%) | -$214.2 K(-160.5%) | $354.2 K(-62.3%) | $940.1 K(+117.8%) | -$5.3 M(-2201.3%) | -$230.2 K(-102.9%) | $7.9 M(+225.8%) | -$6.3 M(-143.7%) | $14.4 M(+704.4%) | -$2.4 M(-475.9%) | $633.3 K(-62.7%) | $1.7 M(+80.0%) | $942.2 K(+78416.7%) | $1200.0(+100.3%) | -$418.9 K(-244.8%) | $289.4 K(+210.4%) | -$262.1 K(-607.0%) | $51.7 K(+105.2%) | -$1.0 M(-172.3%) | $1.4 M(+547.9%) | -$309.9 K(-161.6%) | $503.5 K(+120.3%) | -$2.5 M(+8.6%) | -$2.7 M(-37.6%) | -$2.0 M(+13.6%) | -$2.3 M(+42.6%) | -$4.0 M(-130.7%) | -$1.7 M(-10.5%) | -$1.6 M(-48.2%) | -$1.1 M | |
TTM Net Income | $903.3 K(+272.7%) | -$523.0 K(+87.6%) | -$4.2 M(+0.4%) | -$4.2 M(-227.7%) | $3.3 M(+184.9%) | -$3.9 M(-124.7%) | $15.8 M(+15.8%) | $13.6 M(+114.3%) | $6.4 M(-55.6%) | $14.3 M(+1509.9%) | $890.6 K(-72.8%) | $3.3 M(+47.4%) | $2.2 M(+172.8%) | $813.9 K(+308.5%) | -$390.4 K(-14.9%) | -$339.9 K(+63.3%) | -$925.2 K(-633.6%) | $173.4 K(+38.1%) | $125.6 K(-78.3%) | $577.4 K(+164.1%) | -$901.0 K(+82.0%) | -$5.0 M(+25.0%) | -$6.7 M(+29.5%) | -$9.5 M(+13.7%) | -$11.0 M(-9.9%) | -$10.0 M(-4.3%) | -$9.6 M(-14.8%) | -$8.3 M(-6.3%) | -$7.8 M(+10.2%) | -$8.7 M(+18.4%) | -$10.7 M | |
Net Margin | 6.1%(+221.4%) | -5.0%(-701.6%) | -0.6%(-153.8%) | 1.2%(-61.0%) | 3.0%(+113.9%) | -21.6%(-2778.7%) | -0.8%(-102.0%) | 36.9%(+253.7%) | -24.0%(-161.0%) | 39.4%(+579.0%) | -8.2%(-502.9%) | 2.0%(-62.9%) | 5.5%(+79.2%) | 3.1%(+100.0%) | 0.0%(+100.0%) | -1.5%(-226.3%) | 1.2%(+210.3%) | -1.1%(-609.5%) | 0.2%(+104.7%) | -4.5%(-173.9%) | 6.0%(+503.3%) | -1.5%(-167.6%) | 2.2%(+116.1%) | -13.8%(+23.4%) | -18.0%(-23.9%) | -14.5%(+6.1%) | -15.5%(+36.3%) | -24.3%(-131.9%) | -10.5%(-11.7%) | -9.4%(-54.9%) | -6.0% | |
EBIT | $10.5 M(+209.3%) | $3.4 M(-43.5%) | $6.0 M(+155.2%) | $2.3 M(-66.2%) | $6.9 M(+885.8%) | -$882.0 K(-116.7%) | $5.3 M(-0.5%) | $5.3 M(+265.1%) | -$3.2 M(-152.3%) | $6.2 M(+5524.7%) | -$113.8 K(-102.7%) | $4.2 M(+9.1%) | $3.9 M(-1.0%) | $3.9 M(+88.7%) | $2.1 M(+10.7%) | $1.9 M(+9.6%) | $1.7 M(+41.3%) | $1.2 M(-28.7%) | $1.7 M(+131.1%) | $732.4 K(-74.4%) | $2.9 M(+152.1%) | $1.1 M(-44.3%) | $2.0 M(+298.4%) | -$1.0 M(+22.6%) | -$1.3 M(-116.8%) | -$611.7 K(+38.2%) | -$989.5 K(+67.8%) | -$3.1 M(-251.4%) | -$873.4 K(-20.6%) | -$724.0 K(-200.4%) | -$241.0 K | |
TTM EBIT | $22.2 M(+18.9%) | $18.6 M(+29.7%) | $14.4 M(+5.0%) | $13.7 M(-17.9%) | $16.7 M(+155.9%) | $6.5 M(-52.0%) | $13.6 M(+66.3%) | $8.2 M(+15.7%) | $7.1 M(-50.1%) | $14.1 M(+19.1%) | $11.9 M(-15.5%) | $14.1 M(+20.1%) | $11.7 M(+22.6%) | $9.5 M(+39.4%) | $6.9 M(+5.8%) | $6.5 M(+21.3%) | $5.3 M(-17.8%) | $6.5 M(+1.1%) | $6.4 M(-5.1%) | $6.8 M(+35.1%) | $5.0 M(+511.8%) | $817.9 K(+188.1%) | -$928.2 K(+76.5%) | -$4.0 M(+34.1%) | -$6.0 M(-8.2%) | -$5.5 M(+2.0%) | -$5.7 M(-15.3%) | -$4.9 M(-2.8%) | -$4.8 M(+20.2%) | -$6.0 M(+26.4%) | -$8.1 M | |
EBITDA | $27.4 M(+39.6%) | $19.6 M(-14.7%) | $23.0 M(-56.6%) | $53.0 M(+141.2%) | $22.0 M(+41.8%) | $15.5 M(-31.1%) | $22.5 M(-69.9%) | $74.6 M(+344.8%) | $16.8 M(-34.3%) | $25.5 M(+27.6%) | $20.0 M(-15.9%) | $23.8 M(-6.7%) | $25.5 M(+20.3%) | $21.2 M(-15.9%) | $25.2 M(+33.9%) | $18.8 M(+9.4%) | $17.2 M(-2.9%) | $17.7 M(-3.5%) | $18.3 M(+37.8%) | $13.3 M(-25.0%) | $17.8 M(+10.6%) | $16.0 M(-10.3%) | $17.9 M(+70.7%) | $10.5 M(+9.0%) | $9.6 M(+6.9%) | $9.0 M(-9.9%) | $10.0 M(+137.5%) | $4.2 M(-46.1%) | $7.8 M(-1.4%) | $7.9 M(-9.1%) | $8.7 M | |
TTM EBITDA | $122.9 M(+4.6%) | $117.5 M(+3.6%) | $113.4 M(+0.5%) | $112.9 M(-16.1%) | $134.5 M(+4.0%) | $129.3 M(-7.2%) | $139.3 M(+1.8%) | $136.8 M(+59.1%) | $86.0 M(-9.2%) | $94.7 M(+4.8%) | $90.4 M(-5.4%) | $95.6 M(+5.5%) | $90.6 M(+10.1%) | $82.4 M(+4.4%) | $78.9 M(+9.5%) | $72.1 M(+8.3%) | $66.6 M(-0.8%) | $67.1 M(+2.5%) | $65.5 M(+0.7%) | $65.0 M(+4.5%) | $62.2 M(+15.0%) | $54.1 M(+15.0%) | $47.0 M(+20.2%) | $39.1 M(+19.1%) | $32.8 M(+5.9%) | $31.0 M(+3.6%) | $29.9 M(+4.5%) | $28.6 M(+2.8%) | $27.9 M(+16.5%) | $23.9 M(+25.1%) | $19.1 M | |
Selling, General & Administrative Expenses | $8.0 M(-7.9%) | $8.7 M(+8.3%) | $8.0 M(+855.7%) | $839.0 K(-88.2%) | $7.1 M(+11.9%) | $6.3 M(+8.9%) | $5.8 M(+382.9%) | -$2.1 M(-127.7%) | $7.4 M(-19.6%) | $9.2 M(+24.5%) | $7.4 M(-45.4%) | $13.6 M(+202.0%) | $4.5 M(-30.3%) | $6.4 M(+6.0%) | $6.1 M(-7.0%) | $6.5 M(+27.1%) | $5.1 M(+16.6%) | $4.4 M(-1.0%) | $4.5 M(-3.7%) | $4.6 M(+34.7%) | $3.4 M(+16.4%) | $3.0 M(-0.2%) | $3.0 M(-48.0%) | $5.7 M(+40.8%) | $4.0 M(+16.3%) | $3.5 M(-4.7%) | $3.6 M(-39.2%) | $6.0 M(+93.2%) | $3.1 M(+2.1%) | $3.0 M(+7.9%) | $2.8 M | |
TTM SGA | $25.5 M(+3.6%) | $24.6 M(+10.5%) | $22.3 M(+10.9%) | $20.1 M(+16.8%) | $17.2 M(-1.9%) | $17.5 M(-14.1%) | $20.4 M(-7.2%) | $22.0 M(-41.5%) | $37.7 M(+8.4%) | $34.7 M(+8.7%) | $31.9 M(+4.4%) | $30.6 M(+29.9%) | $23.6 M(-2.7%) | $24.2 M(+9.2%) | $22.2 M(+7.9%) | $20.5 M(+10.3%) | $18.6 M(+10.1%) | $16.9 M(+9.4%) | $15.5 M(+10.7%) | $14.0 M(-7.0%) | $15.0 M(-3.9%) | $15.6 M(-3.2%) | $16.1 M(-4.1%) | $16.8 M(-1.8%) | $17.1 M(+5.8%) | $16.2 M(+2.7%) | $15.8 M(+5.5%) | $15.0 M(+1.9%) | $14.7 M(-6.8%) | $15.8 M(-5.1%) | $16.6 M | |
Depreciation And Amortization | $16.9 M(+4.3%) | $16.2 M(-4.5%) | $17.0 M(+9.0%) | $15.6 M(+3.8%) | $15.0 M(-8.2%) | $16.4 M(-4.7%) | $17.2 M(-4.1%) | $17.9 M(-10.4%) | $20.0 M(+3.4%) | $19.3 M(-3.8%) | $20.1 M(+2.8%) | $19.6 M(-9.5%) | $21.6 M(+25.1%) | $17.3 M(-25.3%) | $23.1 M(+36.4%) | $16.9 M(+9.4%) | $15.5 M(-6.2%) | $16.5 M(-0.9%) | $16.7 M(+32.4%) | $12.6 M(-15.5%) | $14.9 M(-0.1%) | $14.9 M(-6.0%) | $15.9 M(+37.8%) | $11.5 M(+5.2%) | $10.9 M(+13.9%) | $9.6 M(-12.4%) | $11.0 M(+50.9%) | $7.3 M(-16.2%) | $8.7 M(+0.5%) | $8.6 M(-3.5%) | $9.0 M | |
TTM D&A | $65.8 M(+3.0%) | $63.9 M(-0.2%) | $64.0 M(-0.3%) | $64.2 M(-3.5%) | $66.5 M(-7.0%) | $71.4 M(-4.0%) | $74.4 M(-3.8%) | $77.3 M(-2.1%) | $79.0 M(-2.0%) | $80.6 M(+2.6%) | $78.5 M(-3.7%) | $81.5 M(+3.3%) | $78.9 M(+8.4%) | $72.8 M(+1.1%) | $72.0 M(+9.8%) | $65.6 M(+7.1%) | $61.2 M(+1.0%) | $60.6 M(+2.7%) | $59.0 M(+1.4%) | $58.3 M(+1.9%) | $57.2 M(+7.4%) | $53.2 M(+11.1%) | $47.9 M(+11.3%) | $43.0 M(+10.9%) | $38.8 M(+6.2%) | $36.5 M(+2.7%) | $35.6 M(+6.0%) | $33.5 M(+2.8%) | $32.6 M(+9.2%) | $29.9 M(+9.8%) | $27.2 M | |
Interest Expense | $6.6 M(+5.5%) | $6.2 M(-0.4%) | $6.3 M(+248.4%) | $1.8 M(-68.6%) | $5.7 M(+0.1%) | $5.7 M(+0.8%) | $5.7 M(+3383.8%) | $162.9 K(-96.3%) | $4.4 M(+23.7%) | $3.5 M(+12.5%) | $3.1 M(-33.7%) | $4.7 M(+282.1%) | $1.2 M(-37.8%) | $2.0 M(-4.1%) | $2.1 M(+27.3%) | $1.6 M(+14.7%) | $1.4 M(-3.6%) | $1.5 M(-10.4%) | $1.6 M(+7.9%) | $1.5 M(+3.3%) | $1.5 M(+1.9%) | $1.4 M(-5.8%) | $1.5 M(+5.3%) | $1.5 M(+4.7%) | $1.4 M(+2.0%) | $1.4 M(+5.1%) | $1.3 M(+41.5%) | $916.6 K(+7.3%) | $854.2 K(+1.8%) | $839.0 K(+3.1%) | $813.5 K | |
TTM Interest Expense | $20.9 M(+4.3%) | $20.0 M(+2.6%) | $19.5 M(+3.1%) | $18.9 M(+9.4%) | $17.3 M(+8.6%) | $15.9 M(+16.0%) | $13.7 M(+22.8%) | $11.2 M(-29.0%) | $15.7 M(+24.8%) | $12.6 M(+13.9%) | $11.1 M(+10.6%) | $10.0 M(+44.7%) | $6.9 M(-2.6%) | $7.1 M(+7.8%) | $6.6 M(+6.9%) | $6.2 M(+1.7%) | $6.0 M(-0.9%) | $6.1 M(+0.4%) | $6.1 M(+1.8%) | $6.0 M(+1.1%) | $5.9 M(+1.4%) | $5.8 M(+1.4%) | $5.7 M(+4.3%) | $5.5 M(+10.9%) | $5.0 M(+12.1%) | $4.4 M(+13.4%) | $3.9 M(+14.1%) | $3.4 M(+11.7%) | $3.1 M(+11.7%) | $2.7 M(+6.7%) | $2.6 M | |
Income Tax | $1.5 M(+221.9%) | -$1.2 M(-2089.8%) | -$56.9 K(-129.1%) | $195.4 K(-26.4%) | $265.5 K(+120.4%) | -$1.3 M(-776.9%) | -$148.5 K(+94.6%) | -$2.7 M(-111.2%) | -$1.3 M(+88.9%) | -$11.7 M(-1264.8%) | -$859.8 K(+23.9%) | -$1.1 M(-220.6%) | $936.2 K(-4.3%) | $978.2 K(+100.0%) | $0.0(-100.0%) | $663.1 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $411.0 K(+148.8%) | -$842.0 K(+6.3%) | -$898.2 K(+9.3%) | -$989.8 K(+74.8%) | -$3.9 M(+28.5%) | -$5.5 M(+65.5%) | -$15.9 M(+4.3%) | -$16.6 M(-10.7%) | -$15.0 M(-17.5%) | -$12.8 M(-17041.2%) | -$74.6 K(-109.5%) | $785.2 K(-69.5%) | $2.6 M(+57.0%) | $1.6 M(+147.5%) | $663.1 K(0%) | $663.1 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | 2.1(-26.8%) | 2.9(-92.0%) | 36.5(+1604.2%) | 2.1 | - | 75.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-19.1%) | 0.2(-19.2%) | 0.3(-13.3%) | 0.3(+42.9%) | 0.2(-22.2%) | 0.3(+68.8%) | 0.2(-11.1%) | 0.2(-45.5%) | 0.3(+120.0%) | 0.1(-50.0%) | 0.3(-25.0%) | 0.4(-25.9%) | 0.5(-1.8%) | 0.6(+7.8%) | 0.5(-5.6%) | 0.5(+38.5%) | 0.4(0%) | 0.4(+30.0%) | 0.3(-41.2%) | 0.5(+59.4%) | 0.3(+28.0%) | 0.3(+19.1%) | 0.2(-4.5%) | 0.2(-15.4%) | 0.3(-7.1%) | 0.3(+12.0%) | 0.3(-16.7%) | 0.3(-31.8%) | 0.4(+15.8%) | 0.4(-17.4%) | 0.5 |
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 | -$7.9 M(+23.0%) | -$10.3 M(-81.7%) | -$5.6 M(+38.8%) | -$9.2 M(-217.3%) | -$2.9 M(-2166.8%) | -$128.3 K(-102.3%) | $5.6 M(+251.7%) | -$3.7 M(+53.1%) | -$7.9 M(+32.9%) | -$11.7 M(-47.7%) | -$7.9 M(+36.0%) | -$12.4 M(-1139.7%) | $1.2 M(+125.9%) | $528.6 K(+193.9%) | -$563.0 K(+94.2%) | -$9.8 M(-687.4%) | -$1.2 M(-123.7%) | $5.2 M(+837.6%) | $558.5 K(+112.5%) | -$4.5 M(-444.5%) | $1.3 M(-59.1%) | $3.2 M(+777.6%) | -$466.7 K(+96.7%) | -$14.3 M(-906.6%) | -$1.4 M(-265.5%) | -$389.4 K(+80.8%) | -$2.0 M(+76.9%) | -$8.8 M(-3021.3%) | $300.3 K(-82.0%) | $1.7 M(+723.9%) | $202.8 K | |
TTM CFO | -$33.0 M(-17.8%) | -$28.0 M(-56.5%) | -$17.9 M(-168.7%) | -$6.7 M(-490.4%) | -$1.1 M(+81.5%) | -$6.1 M(+65.6%) | -$17.7 M(+43.4%) | -$31.2 M(+21.8%) | -$40.0 M(-29.4%) | -$30.9 M(-65.8%) | -$18.6 M(-65.5%) | -$11.3 M(-30.8%) | -$8.6 M(+22.1%) | -$11.0 M(-74.4%) | -$6.3 M(-21.5%) | -$5.2 M(-5581.7%) | $95.0 K(-96.4%) | $2.6 M(+373.2%) | $555.7 K(+218.4%) | -$469.5 K(+95.5%) | -$10.3 M(+20.8%) | -$13.1 M(+21.4%) | -$16.6 M(+8.6%) | -$18.2 M(-44.0%) | -$12.6 M(-15.8%) | -$10.9 M(-23.4%) | -$8.8 M(-33.7%) | -$6.6 M(+18.4%) | -$8.1 M(+35.9%) | -$12.6 M(+23.1%) | -$16.4 M | |
Cash From Investing | -$2.1 M(-10.8%) | -$1.9 M(+17.9%) | -$2.3 M(+6.0%) | -$2.4 M(-44.4%) | -$1.7 M(-9.3%) | -$1.5 M(+20.2%) | -$1.9 M(-319.7%) | $875.2 K(+136.6%) | -$2.4 M(-12.0%) | -$2.1 M(-37.3%) | -$1.6 M(-4.3%) | -$1.5 M(+28.8%) | -$2.1 M(-230.5%) | -$633.0 K(+13.8%) | -$734.1 K(+26.5%) | -$998.5 K(-42.6%) | -$700.3 K(+7.0%) | -$752.9 K(-16.5%) | -$646.4 K(-12.1%) | -$576.6 K(-3.1%) | -$559.5 K(-1.4%) | -$551.9 K(+0.2%) | -$553.2 K(-3.8%) | -$532.8 K(+27.1%) | -$730.5 K(-2.3%) | -$714.2 K(-132.4%) | -$307.3 K(+42.5%) | -$534.1 K(-5.2%) | -$507.9 K(-1.1%) | -$502.2 K(-5.2%) | -$477.4 K | |
TTM CFI | -$8.6 M(-4.8%) | -$8.3 M(-4.3%) | -$7.9 M(-4.7%) | -$7.6 M(-77.4%) | -$4.3 M(+14.3%) | -$5.0 M(+10.7%) | -$5.6 M(-7.1%) | -$5.2 M(+31.3%) | -$7.6 M(-4.1%) | -$7.3 M(-26.0%) | -$5.8 M(-16.6%) | -$4.9 M(-11.0%) | -$4.5 M(-45.4%) | -$3.1 M(+3.8%) | -$3.2 M(-2.8%) | -$3.1 M(-15.8%) | -$2.7 M(-5.5%) | -$2.5 M(-8.6%) | -$2.3 M(-4.2%) | -$2.2 M(-2.0%) | -$2.2 M(+7.2%) | -$2.4 M(+6.4%) | -$2.5 M(-10.8%) | -$2.3 M(+0.1%) | -$2.3 M(-10.8%) | -$2.1 M(-11.4%) | -$1.9 M(+8.4%) | -$2.0 M(-6.1%) | -$1.9 M(+0.6%) | -$1.9 M(+0.6%) | -$1.9 M | |
Cash From Financing | $12.4 M(+8.6%) | $11.4 M(+25.5%) | $9.1 M(-11.8%) | $10.3 M(+161.7%) | $3.9 M(+315.9%) | -$1.8 M(-9375.1%) | $19.7 K(-99.4%) | $3.2 M(-69.4%) | $10.6 M(-29.5%) | $15.0 M(+72.0%) | $8.7 M(-45.0%) | $15.9 M(+1539.6%) | -$1.1 M(-3.5%) | -$1.1 M(-14.6%) | -$928.3 K(-107.4%) | $12.6 M(+1181.3%) | -$1.2 M(-1234.4%) | -$87.0 K(+93.4%) | -$1.3 M(-115.2%) | $8.7 M(+2561.3%) | -$354.8 K(+85.6%) | -$2.5 M(+0.3%) | -$2.5 M(-118.0%) | $13.7 M(+85.9%) | $7.4 M(+442.1%) | $1.4 M(+262.1%) | -$840.0 K(-108.0%) | $10.4 M(+796.7%) | -$1.5 M(-94.0%) | -$773.2 K(-100.0%) | $0.0 | |
TTM CFF | $43.3 M(+24.3%) | $34.8 M(+61.5%) | $21.5 M(+72.9%) | $12.5 M(+132.1%) | $5.4 M(-55.2%) | $12.0 M(-58.4%) | $28.8 M(-23.2%) | $37.5 M(-25.2%) | $50.1 M(+30.3%) | $38.5 M(+71.7%) | $22.4 M(+75.6%) | $12.8 M(+34.9%) | $9.5 M(+0.6%) | $9.4 M(-9.4%) | $10.4 M(+4.0%) | $10.0 M(+62.0%) | $6.2 M(-11.6%) | $7.0 M(+51.9%) | $4.6 M(+33.4%) | $3.4 M(-59.2%) | $8.4 M(-47.9%) | $16.2 M(-19.1%) | $20.0 M(-7.6%) | $21.6 M(+17.8%) | $18.4 M(+93.8%) | $9.5 M(+29.1%) | $7.3 M(-10.3%) | $8.2 M(+1025.0%) | $726.8 K(-67.8%) | $2.3 M(-89.7%) | $21.8 M | |
Free Cash Flow | -$9.6 M(+17.8%) | -$11.6 M(-56.2%) | -$7.5 M(+32.2%) | -$11.0 M(-152.2%) | -$4.4 M(-192.8%) | -$1.5 M(-138.7%) | $3.8 M(+172.1%) | -$5.3 M(+45.6%) | -$9.8 M(+26.8%) | -$13.4 M(-45.6%) | -$9.2 M(+31.8%) | -$13.5 M(-2987.5%) | -$436.7 K(-318.3%) | -$104.4 K(+92.0%) | -$1.3 M(+88.0%) | -$10.8 M(-454.7%) | -$1.9 M(-143.3%) | $4.5 M(+5200.7%) | -$87.9 K(+98.3%) | -$5.0 M(-785.0%) | $735.3 K(-71.8%) | $2.6 M(+356.0%) | -$1.0 M(+93.1%) | -$14.9 M(-589.9%) | -$2.2 M(-95.2%) | -$1.1 M(+52.6%) | -$2.3 M(+75.0%) | -$9.3 M(-4383.1%) | -$207.6 K(-117.8%) | $1.2 M(+525.6%) | -$274.6 K | |
TTM FCF | -$39.7 M(-15.1%) | -$34.5 M(-41.8%) | -$24.3 M(-87.0%) | -$13.0 M(-77.2%) | -$7.3 M(+42.6%) | -$12.8 M(+48.2%) | -$24.7 M(+34.6%) | -$37.7 M(+17.8%) | -$45.9 M(-25.6%) | -$36.5 M(-57.2%) | -$23.2 M(-51.6%) | -$15.3 M(-21.6%) | -$12.6 M(+10.7%) | -$14.1 M(-48.2%) | -$9.5 M(-14.6%) | -$8.3 M(-221.8%) | -$2.6 M(-2840.1%) | $94.2 K(+105.3%) | -$1.8 M(+34.4%) | -$2.7 M(+78.4%) | -$12.5 M(+18.7%) | -$15.4 M(+19.4%) | -$19.1 M(+6.4%) | -$20.4 M(-37.3%) | -$14.9 M(-15.0%) | -$12.9 M(-21.3%) | -$10.7 M(-23.9%) | -$8.6 M(+13.8%) | -$10.0 M(+31.3%) | -$14.5 M(+20.8%) | -$18.3 M | |
CAPEX | $1.7 M(+20.8%) | $1.4 M(-23.3%) | $1.8 M(+2.6%) | $1.8 M(+21.9%) | $1.5 M(+6.7%) | $1.4 M(-22.4%) | $1.8 M(+6.7%) | $1.6 M(-14.9%) | $1.9 M(+16.0%) | $1.7 M(+32.0%) | $1.3 M(+18.1%) | $1.1 M(-34.6%) | $1.6 M(+157.7%) | $633.0 K(-13.8%) | $734.1 K(-26.5%) | $998.5 K(+42.6%) | $700.3 K(-7.0%) | $752.9 K(+16.5%) | $646.4 K(+12.1%) | $576.6 K(+3.1%) | $559.5 K(+1.4%) | $551.9 K(-0.2%) | $553.2 K(+3.8%) | $532.8 K(-27.1%) | $730.5 K(+2.3%) | $714.2 K(+132.4%) | $307.3 K(-42.5%) | $534.1 K(+5.2%) | $507.9 K(+1.1%) | $502.2 K(+5.2%) | $477.4 K | |
TTM CAPEX | $6.7 M(+3.6%) | $6.4 M(+0.5%) | $6.4 M(+1.0%) | $6.3 M(+2.0%) | $6.2 M(-7.2%) | $6.7 M(-4.3%) | $7.0 M(+7.6%) | $6.5 M(+9.7%) | $5.9 M(+5.3%) | $5.6 M(+22.4%) | $4.6 M(+13.0%) | $4.1 M(+1.7%) | $4.0 M(+30.4%) | $3.1 M(-3.8%) | $3.2 M(+2.8%) | $3.1 M(+15.8%) | $2.7 M(+5.5%) | $2.5 M(+8.6%) | $2.3 M(+4.2%) | $2.2 M(+2.0%) | $2.2 M(-7.2%) | $2.4 M(-6.4%) | $2.5 M(+10.8%) | $2.3 M(-0.1%) | $2.3 M(+10.8%) | $2.1 M(+11.4%) | $1.9 M(-8.4%) | $2.0 M(+6.1%) | $1.9 M(-0.6%) | $1.9 M(-0.6%) | $1.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |