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 | $504.0 M(+5.2%) | $479.0 M(+7.2%) | $446.7 M(+109.4%) | $213.3 M(-1.2%) | $216.0 M(+6.5%) | $202.8 M(+6.5%) | $190.3 M(+5.8%) | $179.9 M(+20.5%) | $149.3 M(+2.2%) | $146.1 M(+8.9%) | $134.1 M(-1.5%) | $136.2 M(-39.9%) | $226.5 M(+2.1%) | $221.8 M(+2.8%) | $215.8 M(+6.0%) | $203.6 M(+9.7%) | $185.6 M(+3.5%) | $179.4 M(+9.7%) | $163.5 M(+13.2%) | $144.5 M(-12.9%) | $166.0 M(-46.9%) | $312.7 M(+2.4%) | $305.3 M(-2.3%) | $312.6 M(-0.6%) | $314.4 M(-43.8%) | $559.1 M(-22.8%) | $724.2 M(+2.2%) | $708.8 M(+1.2%) | $700.6 M(+2.9%) | $681.0 M(+0.8%) | $675.6 M | |
Current Assets | $181.4 M(-0.2%) | $181.7 M(-0.4%) | $182.5 M(+219.6%) | $57.1 M(-0.8%) | $57.5 M(+1.9%) | $56.4 M(-1.7%) | $57.4 M(-2.0%) | $58.6 M(+0.6%) | $58.3 M(-0.3%) | $58.4 M(-2.0%) | $59.6 M(-3.3%) | $61.7 M(-1.7%) | $62.8 M(-1.5%) | $63.7 M(-2.7%) | $65.5 M(-0.1%) | $65.5 M(-2.8%) | $67.4 M(-1.2%) | $68.2 M(+26.0%) | $54.1 M(+51.2%) | $35.8 M(+108.9%) | $17.1 M(+98.9%) | $8.6 M(-10.4%) | $9.6 M(-26.6%) | $13.1 M(-17.4%) | $15.9 M(-97.2%) | $559.0 M(+464.0%) | $99.1 M(+5.6%) | $93.9 M(-19.4%) | $116.4 M(-1.0%) | $117.6 M(-5.0%) | $123.8 M | |
Non Current Assets | $322.6 M(+8.5%) | $297.3 M(+12.5%) | $264.3 M(+69.2%) | $156.2 M(-1.4%) | $158.4 M(+8.3%) | $146.3 M(+10.1%) | $132.9 M(+9.6%) | $121.3 M(+33.3%) | $91.0 M(+3.8%) | $87.7 M(+17.7%) | $74.5 M(-0.1%) | $74.5 M(-54.5%) | $163.7 M(+3.5%) | $158.1 M(+5.2%) | $150.3 M(+8.9%) | $138.0 M(+16.8%) | $118.2 M(+6.3%) | $111.2 M(+1.7%) | $109.4 M(+0.6%) | $108.7 M(-27.0%) | $148.8 M(-51.0%) | $304.1 M(+2.8%) | $295.7 M(-1.3%) | $299.5 M(+0.3%) | $298.5 M(+339150.0%) | $88.0 K(-100.0%) | $625.1 M(+1.6%) | $614.9 M(+5.3%) | $584.2 M(+3.7%) | $563.5 M(+2.1%) | $551.8 M | |
Total Liabilities | $259.9 M(+9.0%) | $238.4 M(+9.6%) | $217.6 M(+1656.9%) | $12.4 M(+28.6%) | $9.6 M(+18.9%) | $8.1 M(+2.3%) | $7.9 M(+27.7%) | $6.2 M(+44.3%) | $4.3 M(+61.4%) | $2.7 M(-4.2%) | $2.8 M(-19.0%) | $3.4 M(-5.5%) | $3.6 M(+0.3%) | $3.6 M(+7.3%) | $3.4 M(-28.3%) | $4.7 M(-3.4%) | $4.9 M(+43.9%) | $3.4 M(+31.2%) | $2.6 M(-20.5%) | $3.2 M(+14.7%) | $2.8 M(+7.0%) | $2.6 M(+59.4%) | $1.7 M(-56.0%) | $3.8 M(-22.4%) | $4.9 M(-98.0%) | $247.7 M(-14.2%) | $288.5 M(+4.5%) | $276.2 M(+5.0%) | $263.0 M(+5.3%) | $249.7 M(+1.1%) | $247.0 M | |
Current Liabilities | $92.0 M(+16.7%) | $78.8 M(+7.7%) | $73.2 M(+510.2%) | $12.0 M(+27.6%) | $9.4 M(+19.1%) | $7.9 M(+5.4%) | $7.5 M(+28.9%) | $5.8 M(+59.3%) | $3.6 M(+71.1%) | $2.1 M(-3.0%) | $2.2 M(-16.9%) | $2.6 M(-8.3%) | $2.9 M(+2.9%) | $2.8 M(+9.4%) | $2.6 M(-29.2%) | $3.6 M(-8.2%) | $3.9 M(+51.6%) | $2.6 M(+66.1%) | $1.6 M(-32.5%) | $2.3 M(+17.3%) | $2.0 M(-17.0%) | $2.4 M(+52.6%) | $1.6 M(-55.1%) | $3.5 M(-26.0%) | $4.7 M(-98.1%) | $247.6 M(+135.2%) | $105.2 M(+24.8%) | $84.4 M(+22.2%) | $69.0 M(+61.1%) | $42.9 M(-8.8%) | $47.0 M | |
Long Term Liabilities | $167.9 M(+5.2%) | $159.6 M(+10.5%) | $144.4 M(+36368.2%) | $396.0 K(+66.4%) | $238.0 K(+11.2%) | $214.0 K(-51.6%) | $442.0 K(+10.8%) | $399.0 K(-39.1%) | $655.0 K(+22.7%) | $534.0 K(-8.9%) | $586.0 K(-25.8%) | $790.0 K(+5.3%) | $750.0 K(-8.5%) | $820.0 K(+0.5%) | $816.0 K(-25.1%) | $1.1 M(+17.1%) | $930.0 K(+18.5%) | $785.0 K(-22.7%) | $1.0 M(+9.1%) | $930.0 K(+8.9%) | $854.0 K(+222.3%) | $265.0 K(+167.7%) | $99.0 K(-67.0%) | $300.0 K(+81.8%) | $165.0 K(+63.4%) | $101.0 K(-99.9%) | $183.2 M(-4.5%) | $191.8 M(-1.1%) | $194.0 M(-6.2%) | $206.8 M(+3.4%) | $200.0 M | |
Shareholders Equity | $242.2 M(+0.7%) | $240.6 M(+5.0%) | $229.2 M(+14.1%) | $200.9 M(-2.6%) | $206.3 M(+6.0%) | $194.7 M(+6.7%) | $182.4 M(+5.0%) | $173.7 M(+19.8%) | $145.0 M(+1.1%) | $143.5 M(+9.2%) | $131.3 M(-1.1%) | $132.8 M(-40.4%) | $222.9 M(+2.1%) | $218.2 M(+2.7%) | $212.4 M(+6.8%) | $198.9 M(+10.0%) | $180.8 M(+2.7%) | $176.1 M(+9.4%) | $160.9 M(+13.9%) | $141.3 M(-13.4%) | $163.1 M(-47.4%) | $310.0 M(+2.1%) | $303.7 M(-1.7%) | $308.8 M(-0.2%) | $309.5 M(-0.1%) | $309.7 M(-28.7%) | $434.3 M(+0.6%) | $431.9 M(-1.0%) | $436.2 M(+1.2%) | $430.8 M(+0.5%) | $428.6 M | |
Book Value | $242.2 M(+0.7%) | $240.6 M(+5.0%) | $229.2 M(+14.1%) | $200.9 M(-2.6%) | $206.3 M(+6.0%) | $194.7 M(+6.7%) | $182.4 M(+5.0%) | $173.7 M(+19.8%) | $145.0 M(+1.1%) | $143.5 M(+9.2%) | $131.3 M(-1.1%) | $132.8 M(-40.4%) | $222.9 M(+2.1%) | $218.2 M(+2.7%) | $212.4 M(+6.8%) | $198.9 M(+10.0%) | $180.8 M(+2.7%) | $176.1 M(+9.4%) | $160.9 M(+13.9%) | $141.3 M(-13.4%) | $163.1 M(-47.4%) | $310.0 M(+2.1%) | $303.7 M(-1.7%) | $308.8 M(-0.2%) | $309.5 M(-0.1%) | $309.7 M(-28.7%) | $434.3 M(+0.6%) | $431.9 M(-1.0%) | $436.2 M(+1.2%) | $430.8 M(+0.5%) | $428.6 M | |
Working Capital | $89.4 M(-13.1%) | $102.9 M(-5.8%) | $109.3 M(+142.3%) | $45.1 M(-6.3%) | $48.1 M(-0.8%) | $48.5 M(-2.8%) | $49.9 M(-5.4%) | $52.8 M(-3.3%) | $54.6 M(-3.0%) | $56.3 M(-1.9%) | $57.4 M(-2.7%) | $59.0 M(-1.4%) | $59.9 M(-1.7%) | $60.9 M(-3.2%) | $62.9 M(+1.6%) | $61.9 M(-2.5%) | $63.5 M(-3.3%) | $65.6 M(+24.9%) | $52.6 M(+57.0%) | $33.5 M(+120.9%) | $15.2 M(+143.1%) | $6.2 M(-22.6%) | $8.1 M(-16.4%) | $9.6 M(-13.8%) | $11.2 M(-96.4%) | $311.5 M(+5187.2%) | -$6.1 M(-164.4%) | $9.5 M(-79.9%) | $47.4 M(-36.6%) | $74.7 M(-2.8%) | $76.8 M | |
Cash And Cash Equivalents | $120.9 M(-1.7%) | $123.0 M(-5.9%) | $130.8 M(+136.7%) | $55.3 M(-1.4%) | $56.1 M(+1.0%) | $55.5 M(-1.2%) | $56.2 M(+0.1%) | $56.1 M(+2.5%) | $54.7 M(+3.2%) | $53.0 M(+5.2%) | $50.4 M(-5.9%) | $53.5 M(-4.2%) | $55.8 M(-4.6%) | $58.5 M(-4.4%) | $61.2 M(-1.5%) | $62.2 M(-2.1%) | $63.5 M(-2.3%) | $64.9 M(+28.4%) | $50.6 M(+62.6%) | $31.1 M(+128.2%) | $13.6 M(+99.9%) | $6.8 M(-22.7%) | $8.8 M(-14.8%) | $10.4 M(-27.3%) | $14.3 M(-24.0%) | $18.8 M(-51.4%) | $38.6 M(-21.8%) | $49.3 M(-18.9%) | $60.8 M(+10.8%) | $54.9 M(+13.9%) | $48.2 M | |
Accounts Payable | - | - | $57.9 M(+564.6%) | $8.7 M(+42.1%) | $6.1 M(+31.5%) | $4.7 M(-2.5%) | $4.8 M(+10.4%) | $4.3 M | - | - | - | $2.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $6.2 M(-32.1%) | $9.1 M(+55.7%) | $5.8 M(+19986.2%) | $29.0 K(+123.1%) | $13.0 K(-40.9%) | $22.0 K(0%) | $22.0 K(-59.3%) | $54.0 K(0%) | $54.0 K(+8.0%) | $50.0 K(-51.0%) | $102.0 K(+85.5%) | $55.0 K(+71.9%) | $32.0 K(-81.2%) | $170.0 K(-31.4%) | $248.0 K(+33.3%) | $186.0 K(+4.5%) | $178.0 K(-29.4%) | $252.0 K(-8.4%) | $275.0 K(+70.8%) | $161.0 K(+69.5%) | $95.0 K(+53.2%) | $62.0 K(-53.4%) | $133.0 K(-43.6%) | $236.0 K(+60.5%) | $147.0 K(-85.5%) | $1.0 M(-31.2%) | $1.5 M(-30.7%) | $2.1 M(-7.5%) | $2.3 M(+42.9%) | $1.6 M(-87.0%) | $12.4 M | |
Short Term Debt | $15.4 M(+6.5%) | $14.5 M(+75.2%) | $8.3 M(+6511.2%) | $125.0 K(+3.3%) | $121.0 K(+0.8%) | $120.0 K(+5.3%) | $114.0 K(+3.6%) | $110.0 K(+4.8%) | $105.0 K(-2.8%) | $108.0 K(-2.7%) | $111.0 K(+3.7%) | $107.0 K(+1.9%) | $105.0 K(0%) | $105.0 K(+6.1%) | $99.0 K(+5.3%) | $94.0 K(+8.1%) | $87.0 K(+4.8%) | $83.0 K(+7.8%) | $77.0 K(-7.2%) | $83.0 K(+2.5%) | $81.0 K | - | - | $0.0 | - | - | $54.7 M(+50.0%) | $36.5 M(+101.9%) | $18.1 M | - | $698.0 K | |
Long Term Debt | $26.7 M(-11.9%) | $30.2 M(+83.2%) | $16.5 M(+21065.4%) | $78.0 K(-30.4%) | $112.0 K(-20.6%) | $141.0 K(-19.0%) | $174.0 K(-14.7%) | $204.0 K(-12.8%) | $234.0 K(-8.9%) | $257.0 K(-8.9%) | $282.0 K(-9.6%) | $312.0 K(-8.0%) | $339.0 K(-6.9%) | $364.0 K(-7.6%) | $394.0 K(-6.4%) | $421.0 K(-6.4%) | $450.0 K(-5.1%) | $474.0 K(-5.0%) | $499.0 K(-2.9%) | $514.0 K(-3.9%) | $535.0 K | - | - | $0.0 | - | - | $102.7 M(-13.9%) | $119.2 M(-14.4%) | $139.3 M(-10.9%) | $156.3 M(+0.8%) | $155.2 M | |
Total Debt | $42.1 M(-5.9%) | $44.7 M(+80.5%) | $24.8 M(+12103.5%) | $203.0 K(-12.9%) | $233.0 K(-10.7%) | $261.0 K(-9.4%) | $288.0 K(-8.3%) | $314.0 K(-7.4%) | $339.0 K(-7.1%) | $365.0 K(-7.1%) | $393.0 K(-6.2%) | $419.0 K(-5.6%) | $444.0 K(-5.3%) | $469.0 K(-4.9%) | $493.0 K(-4.3%) | $515.0 K(-4.1%) | $537.0 K(-3.6%) | $557.0 K(-3.3%) | $576.0 K(-3.5%) | $597.0 K(-3.1%) | $616.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $157.4 M(+1.1%) | $155.7 M(-1.0%) | $157.3 M(+0.6%) | $156.3 M(+0.3%) | $155.9 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4 | |
Current Ratio | 2.0(-14.7%) | 2.3(-7.2%) | 2.5(-47.7%) | 4.8(-22.2%) | 6.1(-14.5%) | 7.2(-6.8%) | 7.7(-24.0%) | 10.1(-36.8%) | 16.0(-41.7%) | 27.4(+1.1%) | 27.1(+16.4%) | 23.3(+7.1%) | 21.8(-4.2%) | 22.7(-11.1%) | 25.6(+41.1%) | 18.1(+5.9%) | 17.1(-34.8%) | 26.3(-24.1%) | 34.6(+124.0%) | 15.4(+78.2%) | 8.7(+139.5%) | 3.6(-41.2%) | 6.2(+63.4%) | 3.8(+11.5%) | 3.4(+49.6%) | 2.3(+140.4%) | 0.9(-15.3%) | 1.1(-34.3%) | 1.7(-38.3%) | 2.7(+4.2%) | 2.6 | |
Quick Ratio | 1.6(-16.0%) | 1.9(-10.1%) | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.4(+49.6%) | 2.3(+370.8%) | 0.5(-32.4%) | 0.7(-36.6%) | 1.1(-40.4%) | 1.9(-2.1%) | 1.9 | |
Inventory | $36.0 M(+7.9%) | $33.4 M(+11.5%) | $29.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $48.4 M(+42.9%) | $33.9 M(-13.5%) | $39.2 M(+5.6%) | $37.1 M(+10.1%) | $33.7 M | |
Retained Earnings | -$426.6 M(+0.3%) | -$427.7 M(+2.0%) | -$436.6 M(-1.1%) | -$431.8 M(-1.4%) | -$426.1 M(+2.6%) | -$437.4 M(+2.7%) | -$449.4 M(+1.9%) | -$457.9 M(+5.9%) | -$486.4 M(+0.3%) | -$487.7 M(+2.5%) | -$500.2 M(-0.3%) | -$498.7 M(-22.3%) | -$407.7 M(+1.0%) | -$411.8 M(+1.2%) | -$416.8 M(+3.0%) | -$429.8 M(+4.0%) | -$447.5 M(+0.7%) | -$450.7 M(+3.2%) | -$465.4 M(+4.5%) | -$487.2 M(-4.5%) | -$466.0 M(-46.3%) | -$318.5 M(+1.9%) | -$324.6 M(-1.7%) | -$319.3 M(-0.3%) | -$318.4 M(-0.1%) | -$318.1 M(-80.9%) | -$175.8 M(+1.2%) | -$177.9 M(-2.7%) | -$173.3 M(+2.6%) | -$177.9 M(+0.4%) | -$178.6 M | |
PB Ratio | 1.5(-17.9%) | 1.8(+17.9%) | 1.6(+48.6%) | 1.1(+61.5%) | 0.7(-5.8%) | 0.7(-4.2%) | 0.7(+12.5%) | 0.6(-16.9%) | 0.8(+22.2%) | 0.6(-33.0%) | 0.9(-21.0%) | 1.2(+63.0%) | 0.7(-34.8%) | 1.1(-5.1%) | 1.2(-7.1%) | 1.3(-25.7%) | 1.7(+1.8%) | 1.7(+54.1%) | 1.1(-27.8%) | 1.5(+19.8%) | 1.3(+173.9%) | 0.5(0%) | 0.5(-2.1%) | 0.5(-20.3%) | 0.6(-24.4%) | 0.8(+66.0%) | 0.5(+42.4%) | 0.3(-25.0%) | 0.4(-38.9%) | 0.7(-41.9%) | 1.2 |
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 | $0.0(-86.0%) | $0.0(+250.0%) | -$0.0(0%) | -$0.0(-140.0%) | $0.1(0%) | $0.1(+25.0%) | $0.0(-69.2%) | $0.1(+1200.0%) | $0.0(-83.3%) | $0.1(+700.0%) | -$0.0(+97.6%) | -$0.4(-2150.0%) | $0.0(0%) | $0.0(-66.7%) | $0.1(-25.0%) | $0.1(+700.0%) | $0.0(-85.7%) | $0.1(-30.0%) | $0.1(+211.1%) | -$0.1(+86.2%) | -$0.7(-2266.7%) | $0.0(+250.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(+99.8%) | -$0.6(-6400.0%) | $0.0(+133.3%) | -$0.0(-250.0%) | $0.0(+545.2%) | $0.0(-92.3%) | $0.0 | |
TTM EPS | -$0.0(-114.5%) | $0.0(-33.3%) | $0.1(-50.0%) | $0.1(-55.6%) | $0.3(+17.4%) | $0.2(-4.2%) | $0.2(+26.3%) | $0.2(+154.3%) | -$0.3(-2.9%) | -$0.3(+10.5%) | -$0.4(-22.6%) | -$0.3(-272.2%) | $0.2(+5.9%) | $0.2(-22.7%) | $0.2(-15.4%) | $0.3(+188.9%) | $0.1(+115.8%) | -$0.6(+6.6%) | -$0.6(+16.4%) | -$0.7(-14.1%) | -$0.6(-7629.4%) | $0.0(+101.3%) | -$0.7(-4.8%) | -$0.6(+4.6%) | -$0.7(-3.4%) | -$0.6(-20422.6%) | $0.0(-90.6%) | $0.0(+152.7%) | $0.0(-75.3%) | $0.1(+631.0%) | -$0.0 | |
Revenue | $71.1 M(+11.2%) | $64.0 M(+101.8%) | $31.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $30.7 M(-54.1%) | $66.8 M(+3.7%) | $64.4 M(+2.6%) | $62.8 M(-1.5%) | $63.7 M(+5.8%) | $60.2 M(-13.4%) | $69.5 M | |
TTM Revenue | $166.8 M(+74.4%) | $95.7 M(+201.8%) | $31.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $224.7 M(-12.8%) | $257.7 M(+2.6%) | $251.1 M(-2.0%) | $256.2 M(-2.9%) | $263.7 M(-2.9%) | $271.6 M(+6.6%) | $254.7 M | |
Total Expenses | $48.8 M(+1.3%) | $48.2 M(+35.5%) | $35.6 M(+551.3%) | $5.5 M(+85.2%) | $3.0 M(-18.5%) | $3.6 M(-31.2%) | $5.3 M(+38.8%) | $3.8 M(+0.6%) | $3.8 M(+83.2%) | $2.1 M(-28.7%) | $2.9 M(-10.6%) | $3.2 M(+14.8%) | $2.8 M(-32.3%) | $4.2 M(+5.8%) | $3.9 M(+17.4%) | $3.3 M(-35.5%) | $5.2 M(+45.7%) | $3.6 M(+33.1%) | $2.7 M(+12.9%) | $2.4 M(-26.0%) | $3.2 M(-7.4%) | $3.5 M(+23.2%) | $2.8 M(-12.3%) | $3.2 M(-91.3%) | $36.7 M(-34.5%) | $56.0 M(+18.2%) | $47.4 M(-9.8%) | $52.5 M(+6.3%) | $49.4 M(+0.5%) | $49.2 M(-14.5%) | $57.6 M | |
Operating Expenses | $4.1 M(-56.0%) | $9.3 M(+9.3%) | $8.5 M(+53.0%) | $5.6 M(+91.0%) | $2.9 M(-18.7%) | $3.6 M(-31.9%) | $5.3 M(+34.9%) | $3.9 M(+4.5%) | $3.7 M(+84.7%) | $2.0 M(-30.0%) | $2.9 M(-13.5%) | $3.3 M(+20.4%) | $2.8 M(-32.5%) | $4.1 M(+5.9%) | $3.9 M(+12.2%) | $3.5 M(-32.6%) | $5.1 M(+46.2%) | $3.5 M(+33.6%) | $2.6 M(+8.5%) | $2.4 M(-23.6%) | $3.2 M(-7.6%) | $3.4 M(+22.5%) | $2.8 M(-13.3%) | $3.2 M(-2.4%) | $3.3 M(-36.9%) | $5.2 M(+115.6%) | $2.4 M(-50.3%) | $4.9 M(+35.3%) | $3.6 M(+4.3%) | $3.5 M(+10.1%) | $3.1 M | |
Cost Of Goods Sold | $44.7 M(+15.1%) | $38.9 M(+43.7%) | $27.0 M | - | $35.0 K(-2.8%) | $36.0 K | - | - | $36.0 K(-2.7%) | $37.0 K | - | - | $37.0 K(0%) | $37.0 K(0%) | $37.0 K | - | $40.0 K(-2.4%) | $41.0 K(-2.4%) | $42.0 K | - | $24.0 K(+20.0%) | $20.0 K | - | -$34.0 K(-100.1%) | $33.4 M(-34.2%) | $50.7 M(+12.9%) | $44.9 M(-5.7%) | $47.6 M(+4.0%) | $45.8 M(+0.2%) | $45.7 M(-15.9%) | $54.4 M | |
TTM Cost Of Goods Sold | $110.6 M(+67.8%) | $65.9 M(+143.2%) | $27.1 M | - | $71.0 K(-1.4%) | $72.0 K | - | - | $73.0 K(-1.4%) | $74.0 K | - | - | $111.0 K(-2.6%) | $114.0 K(-3.4%) | $118.0 K | - | $123.0 K(+14.9%) | $107.0 K(+24.4%) | $86.0 K | - | $10.0 K(-100.0%) | $33.4 M | - | $129.0 M(-27.0%) | $176.7 M(-6.6%) | $189.1 M(+2.7%) | $184.1 M(-4.9%) | $193.6 M(-4.6%) | $202.8 M(-2.5%) | $208.1 M(+1.3%) | $205.3 M | |
Gross Profit | $26.4 M(+5.2%) | $25.1 M(+440.2%) | $4.6 M | - | -$35.0 K(+2.8%) | -$36.0 K(-100.0%) | $0.0 | - | -$36.0 K(+2.7%) | -$37.0 K | - | - | -$37.0 K(0%) | -$37.0 K(0%) | -$37.0 K | - | -$40.0 K(+2.4%) | -$41.0 K(+2.4%) | -$42.0 K | - | -$24.0 K(-20.0%) | -$20.0 K | - | $34.0 K(+101.3%) | -$2.7 M(-116.9%) | $16.1 M(-17.5%) | $19.5 M(+28.8%) | $15.1 M(-15.5%) | $17.9 M(+23.8%) | $14.5 M(-4.4%) | $15.1 M | |
TTM Gross Profit | $56.2 M(+89.0%) | $29.7 M(+549.4%) | $4.6 M | - | -$71.0 K(+1.4%) | -$72.0 K(+1.4%) | -$73.0 K | - | -$73.0 K(+1.4%) | -$74.0 K | - | - | -$111.0 K(+2.6%) | -$114.0 K(+3.4%) | -$118.0 K | - | -$123.0 K(-14.9%) | -$107.0 K(-24.4%) | -$86.0 K | - | -$10.0 K(+99.6%) | -$2.7 M | - | $32.9 M(-31.5%) | $48.0 M(-30.1%) | $68.6 M(+2.4%) | $67.0 M(+7.0%) | $62.6 M(+2.8%) | $60.9 M(-4.1%) | $63.5 M(+28.6%) | $49.4 M | |
Gross Margin | 37.1%(-5.4%) | 39.2%(+167.7%) | 14.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.9%(-136.8%) | 24.1%(-20.5%) | 30.3%(+25.5%) | 24.1%(-14.2%) | 28.1%(+16.9%) | 24.0%(+10.4%) | 21.8% | |
Operating Profit | $22.3 M(+41.4%) | $15.8 M(+507.0%) | -$3.9 M(+29.0%) | -$5.5 M(-85.2%) | -$3.0 M(+18.5%) | -$3.6 M(+31.2%) | -$5.3 M(-38.8%) | -$3.8 M(-0.6%) | -$3.8 M(-83.2%) | -$2.1 M(+28.7%) | -$2.9 M(+10.6%) | -$3.2 M(-14.8%) | -$2.8 M(+32.3%) | -$4.2 M(-5.8%) | -$3.9 M(-17.4%) | -$3.3 M(+35.5%) | -$5.2 M(-45.7%) | -$3.6 M(-33.1%) | -$2.7 M(-12.9%) | -$2.4 M(+26.0%) | -$3.2 M(+7.4%) | -$3.5 M(-23.2%) | -$2.8 M(+12.3%) | -$3.2 M(+46.9%) | -$6.0 M(-155.7%) | $10.8 M(-36.5%) | $17.1 M(+66.7%) | $10.2 M(-28.3%) | $14.3 M(+30.0%) | $11.0 M(-8.2%) | $12.0 M | |
TTM Operating Profit | $28.8 M(+723.8%) | $3.5 M(+121.9%) | -$15.9 M(+8.0%) | -$17.3 M(-10.7%) | -$15.6 M(+5.0%) | -$16.4 M(-10.5%) | -$14.9 M(-19.0%) | -$12.5 M(-4.7%) | -$11.9 M(-8.7%) | -$11.0 M(+16.0%) | -$13.1 M(+7.3%) | -$14.1 M(+0.8%) | -$14.2 M(+14.3%) | -$16.6 M(-3.7%) | -$16.0 M(-8.5%) | -$14.8 M(-7.1%) | -$13.8 M(-16.8%) | -$11.8 M(-0.9%) | -$11.7 M(+1.1%) | -$11.8 M(+6.6%) | -$12.7 M(+18.3%) | -$15.5 M(-1188.8%) | -$1.2 M(-106.4%) | $18.7 M(-41.9%) | $32.1 M(-38.8%) | $52.4 M(-0.3%) | $52.6 M(+10.7%) | $47.5 M(+3.0%) | $46.1 M(-8.3%) | $50.3 M(+33.7%) | $37.6 M | |
Operating Margin | 31.4%(+27.2%) | 24.7%(+301.7%) | -12.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19.7%(-221.3%) | 16.2%(-38.8%) | 26.5%(+62.4%) | 16.3%(-27.3%) | 22.4%(+22.8%) | 18.3%(+6.0%) | 17.2% | |
Net Income | $1.1 M(-87.5%) | $8.8 M(+285.6%) | -$4.8 M(+17.4%) | -$5.8 M(-150.6%) | $11.4 M(-4.8%) | $12.0 M(+40.8%) | $8.5 M(-70.2%) | $28.5 M(+2126.6%) | $1.3 M(-89.8%) | $12.6 M(+917.6%) | -$1.5 M(+98.3%) | -$91.0 M(-2310.6%) | $4.1 M(-17.7%) | $5.0 M(-61.6%) | $13.0 M(-26.3%) | $17.7 M(+451.4%) | $3.2 M(-78.2%) | $14.7 M(-32.6%) | $21.8 M(+202.8%) | -$21.2 M(+85.6%) | -$147.5 M(-2515.5%) | $6.1 M(+214.9%) | -$5.3 M(-512.9%) | -$867.0 K(-149.9%) | -$347.0 K(+99.8%) | -$142.3 M(-6845.7%) | $2.1 M(+131.5%) | -$6.7 M(-261.1%) | $4.2 M(+551.1%) | $638.0 K(-91.7%) | $7.7 M | |
TTM Net Income | -$586.0 K(-106.0%) | $9.7 M(-24.4%) | $12.8 M(-50.8%) | $26.1 M(-56.8%) | $60.3 M(+20.1%) | $50.2 M(-1.2%) | $50.8 M(+24.6%) | $40.8 M(+151.8%) | -$78.7 M(-3.7%) | -$75.9 M(+9.1%) | -$83.4 M(-21.1%) | -$68.9 M(-273.0%) | $39.8 M(+2.4%) | $38.9 M(-19.9%) | $48.6 M(-15.3%) | $57.4 M(+210.1%) | $18.5 M(+114.0%) | -$132.2 M(+6.1%) | -$140.8 M(+16.1%) | -$167.9 M(-13.8%) | -$147.6 M(-34957.0%) | -$421.0 K(+99.7%) | -$148.8 M(-5.3%) | -$141.4 M(+4.0%) | -$147.2 M(-3.1%) | -$142.7 M(-68050.0%) | $210.0 K(-96.4%) | $5.8 M(+44.8%) | $4.0 M(-65.3%) | $11.5 M(+786.9%) | -$1.7 M | |
Net Margin | 1.6%(-88.8%) | 13.8%(+191.9%) | -15.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.1%(+99.5%) | -212.9%(-6610.7%) | 3.3%(+130.7%) | -10.7%(-263.5%) | 6.5%(+515.1%) | 1.1%(-90.4%) | 11.0% | |
EBIT | $2.8 M(-73.0%) | $10.3 M(+336.6%) | -$4.3 M(+24.6%) | -$5.8 M(-150.5%) | $11.4 M(-4.8%) | $12.0 M(+40.8%) | $8.5 M(-70.2%) | $28.5 M(+2112.8%) | $1.3 M(-89.8%) | $12.6 M(+922.8%) | -$1.5 M(+98.3%) | -$91.0 M(-2305.0%) | $4.1 M(-17.8%) | $5.0 M(-61.5%) | $13.0 M(-26.2%) | $17.7 M(+449.3%) | $3.2 M(-78.1%) | $14.7 M(-32.6%) | $21.8 M(+159.5%) | -$36.7 M(+71.3%) | -$127.5 M(-2186.0%) | $6.1 M(+318.0%) | -$2.8 M(-220.6%) | -$875.0 K(+20.7%) | -$1.1 M(+99.2%) | -$133.5 M(-873.6%) | $17.3 M(+51.4%) | $11.4 M(-16.2%) | $13.6 M(+23.6%) | $11.0 M(-6.3%) | $11.7 M | |
TTM EBIT | $2.9 M(-74.5%) | $11.6 M(-12.8%) | $13.3 M(-49.2%) | $26.1 M(-56.8%) | $60.4 M(+20.1%) | $50.3 M(-1.2%) | $50.9 M(+24.6%) | $40.8 M(+151.9%) | -$78.7 M(-3.7%) | -$75.9 M(+9.1%) | -$83.4 M(-21.2%) | -$68.9 M(-272.7%) | $39.9 M(+2.3%) | $39.0 M(-19.9%) | $48.6 M(-15.3%) | $57.4 M(+1765.8%) | $3.1 M(+102.4%) | -$127.7 M(+6.3%) | -$136.3 M(+15.3%) | -$160.9 M(-28.6%) | -$125.1 M(-9506.4%) | $1.3 M(+101.0%) | -$138.2 M(-17.0%) | -$118.2 M(-11.6%) | -$105.9 M(-16.1%) | -$91.2 M(-271.4%) | $53.2 M(+11.6%) | $47.7 M(+34.5%) | $35.5 M(-13.9%) | $41.2 M(+50.8%) | $27.3 M | |
EBITDA | $11.1 M(-25.6%) | $15.0 M(+1232.9%) | -$1.3 M(+76.9%) | -$5.7 M(-150.0%) | $11.4 M(-4.8%) | $12.0 M(+40.6%) | $8.5 M(-70.1%) | $28.5 M(+2055.4%) | $1.3 M(-89.5%) | $12.6 M(+945.7%) | -$1.5 M(+98.4%) | -$91.0 M(-2284.5%) | $4.2 M(-17.7%) | $5.1 M(-61.3%) | $13.1 M(-26.2%) | $17.7 M(+443.8%) | $3.3 M(-77.9%) | $14.7 M(-32.5%) | $21.9 M(+159.7%) | -$36.6 M(+71.3%) | -$127.5 M(-2178.8%) | $6.1 M(+319.8%) | -$2.8 M(-223.8%) | -$862.0 K(-108.2%) | $10.6 M(+109.1%) | -$116.5 M(-480.5%) | $30.6 M(+15.1%) | $26.6 M(-15.3%) | $31.4 M(+23.5%) | $25.4 M(-10.7%) | $28.5 M | |
TTM EBITDA | $19.1 M(-1.4%) | $19.4 M(+18.1%) | $16.4 M(-37.5%) | $26.2 M(-56.6%) | $60.5 M(+20.1%) | $50.4 M(-1.2%) | $51.0 M(+24.5%) | $41.0 M(+152.2%) | -$78.6 M(-3.8%) | -$75.7 M(+9.1%) | -$83.3 M(-21.2%) | -$68.7 M(-271.7%) | $40.0 M(+2.3%) | $39.1 M(-19.9%) | $48.8 M(-15.3%) | $57.6 M(+1677.0%) | $3.2 M(+102.5%) | -$127.5 M(+6.3%) | -$136.1 M(+15.3%) | -$160.8 M(-28.6%) | -$125.0 M(-1058.9%) | $13.0 M(+111.9%) | -$109.6 M(-43.9%) | -$76.2 M(-56.4%) | -$48.7 M(-74.8%) | -$27.9 M(-124.5%) | $114.1 M(+1.9%) | $111.9 M(+4.7%) | $106.9 M(-4.8%) | $112.4 M(+15.8%) | $97.0 M | |
Selling, General & Administrative Expenses | $1.7 M(-74.3%) | $6.6 M(-13.8%) | $7.7 M(+38.6%) | $5.5 M(+95.0%) | $2.8 M(-8.9%) | $3.1 M(-18.4%) | $3.8 M(+28.7%) | $3.0 M(-14.2%) | $3.5 M(+75.6%) | $2.0 M(-27.6%) | $2.7 M(-15.7%) | $3.2 M(+22.5%) | $2.6 M(-29.8%) | $3.7 M(-3.7%) | $3.9 M(+12.2%) | $3.5 M(-32.6%) | $5.1 M(+46.2%) | $3.5 M(+33.6%) | $2.6 M(+8.5%) | $2.4 M(-23.6%) | $3.2 M(-7.6%) | $3.4 M(+23.1%) | $2.8 M(-13.7%) | $3.2 M(+11.7%) | $2.9 M(-10.8%) | $3.2 M(+40.5%) | $2.3 M(-26.5%) | $3.1 M(-3.6%) | $3.3 M(-3.8%) | $3.4 M(+21.0%) | $2.8 M | |
TTM SGA | $21.5 M(-5.0%) | $22.6 M(+18.2%) | $19.1 M(+25.1%) | $15.3 M(+20.1%) | $12.7 M(-4.7%) | $13.3 M(+9.4%) | $12.2 M(+9.9%) | $11.1 M(-2.3%) | $11.4 M(+7.8%) | $10.5 M(-14.4%) | $12.3 M(-8.7%) | $13.5 M(-1.8%) | $13.7 M(-15.5%) | $16.2 M(+1.4%) | $16.0 M(+8.5%) | $14.8 M(+7.6%) | $13.7 M(+16.8%) | $11.8 M(+0.7%) | $11.7 M(-1.3%) | $11.8 M(-6.4%) | $12.6 M(+2.3%) | $12.4 M(+1.6%) | $12.2 M(+4.1%) | $11.7 M(+0.8%) | $11.6 M(-3.0%) | $12.0 M(-1.2%) | $12.1 M(-3.9%) | $12.6 M(-7.0%) | $13.5 M(+12.2%) | $12.1 M(+16.5%) | $10.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | $36.0 K(0%) | $36.0 K(-2.7%) | $37.0 K(0%) | $37.0 K(0%) | $37.0 K(0%) | $37.0 K(0%) | $37.0 K(0%) | $37.0 K(-7.5%) | $40.0 K(0%) | $40.0 K(-2.4%) | $41.0 K(-2.4%) | $42.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | $146.0 K(-0.7%) | $147.0 K(-0.7%) | $148.0 K(0%) | $148.0 K(0%) | $148.0 K(-2.0%) | $151.0 K(-1.9%) | $154.0 K(-2.5%) | $158.0 K(-3.1%) | $163.0 K(+32.5%) | $123.0 K(+48.2%) | $83.0 K(+97.6%) | $42.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $1.7 M(+16.7%) | $1.4 M(+240.6%) | $421.0 K(+10425.0%) | $4000.0(0%) | $4000.0(-20.0%) | $5000.0(0%) | $5000.0(+400.0%) | $1000.0(-87.5%) | $8000.0(+14.3%) | $7000.0(-22.2%) | $9000.0(+181.8%) | -$11.0 K(-200.0%) | $11.0 K(-47.6%) | $21.0 K(+90.9%) | $11.0 K(+100.0%) | $0.0(-100.0%) | $12.0 K(0%) | $12.0 K(+9.1%) | $11.0 K(+100.1%) | -$15.5 M(-177.4%) | $20.0 M(+285285.7%) | $7000.0 | - | $0.0(0%) | $0.0(-100.0%) | $5.2 M(-3.2%) | $5.3 M(+38.0%) | $3.9 M(-21.1%) | $4.9 M(+12.6%) | $4.4 M(+4.5%) | $4.2 M | |
TTM Interest Expense | $3.5 M(+89.6%) | $1.9 M(+329.3%) | $434.0 K(+2311.1%) | $18.0 K(+20.0%) | $15.0 K(-21.1%) | $19.0 K(-9.5%) | $21.0 K(-16.0%) | $25.0 K(+92.3%) | $13.0 K(-18.8%) | $16.0 K(-46.7%) | $30.0 K(-6.3%) | $32.0 K(-25.6%) | $43.0 K(-2.3%) | $44.0 K(+25.7%) | $35.0 K(0%) | $35.0 K(+100.2%) | -$15.4 M(-439.6%) | $4.5 M(+0.1%) | $4.5 M(+0.2%) | $4.5 M(-77.3%) | $20.0 M(+285385.7%) | $7000.0 | - | $10.5 M(-26.9%) | $14.4 M(-25.4%) | $19.3 M(+4.4%) | $18.5 M(+6.7%) | $17.3 M(-8.7%) | $19.0 M(+5.8%) | $17.9 M(+1.9%) | $17.6 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$8000.0(-106.6%) | $121.0 K(-96.3%) | $3.3 M(-64.1%) | $9.1 M(-39.3%) | $15.0 M(+309.4%) | $3.7 M(-33.0%) | $5.5 M(+5419.4%) | -$103.0 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.5 M(-54.6%) | $27.5 M(-11.4%) | $31.1 M(-6.6%) | $33.3 M(+38.3%) | $24.1 M(+115.9%) | $11.2 M(-0.8%) | $11.2 M(-1.2%) | $11.4 M | |
PE Ratio | - | 43.0(+83.0%) | 23.5(+200.1%) | 7.8(+255.9%) | 2.2(-15.7%) | 2.6(+7.4%) | 2.4(-6.5%) | 2.6 | - | - | - | - | 4.0(-37.6%) | 6.4(+25.9%) | 5.1(+17.0%) | 4.3(-71.6%) | 15.3 | - | - | - | - | 74.1 | - | - | - | - | 322.6(+1403.9%) | 21.4(-70.4%) | 72.5(+151.7%) | 28.8 | - | |
PS Ratio | 2.2(-52.4%) | 4.6(-59.1%) | 11.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.8(-13.8%) | 0.9(+16.1%) | 0.8(+44.6%) | 0.6(-23.3%) | 0.7(-36.5%) | 1.1(-44.7%) | 2.1 |
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 | $24.4 M(+447.8%) | $4.5 M(-65.7%) | $13.0 M(+927.7%) | -$1.6 M(-1024.3%) | -$140.0 K(+89.8%) | -$1.4 M(-153.6%) | -$543.0 K(-164.5%) | $842.0 K(-45.4%) | $1.5 M(-39.9%) | $2.6 M(+181.0%) | -$3.2 M(-38.4%) | -$2.3 M(+19.3%) | -$2.8 M(+9.5%) | -$3.1 M(+33.0%) | -$4.7 M(-200.1%) | -$1.6 M(+47.8%) | -$3.0 M(-193.7%) | -$1.0 M(-20.2%) | -$845.0 K(+46.8%) | -$1.6 M(+55.1%) | -$3.5 M(-73.1%) | -$2.0 M(-29.8%) | -$1.6 M(+17.3%) | -$1.9 M(-166.2%) | $2.9 M(-78.5%) | $13.4 M(-29.9%) | $19.1 M(-44.5%) | $34.4 M(-15.5%) | $40.7 M(+20.6%) | $33.7 M(+134.6%) | $14.4 M | |
TTM CFO | $40.4 M(+155.8%) | $15.8 M(+58.8%) | $9.9 M(+373.4%) | -$3.6 M(-198.4%) | -$1.2 M(-362.5%) | $464.0 K(-89.5%) | $4.4 M(+147.0%) | $1.8 M(+232.6%) | -$1.3 M(+76.5%) | -$5.7 M(+49.9%) | -$11.4 M(+11.7%) | -$12.9 M(-6.0%) | -$12.2 M(+1.2%) | -$12.4 M(-20.7%) | -$10.2 M(-59.9%) | -$6.4 M(+0.5%) | -$6.4 M(+7.9%) | -$7.0 M(+12.8%) | -$8.0 M(+8.3%) | -$8.7 M(+3.5%) | -$9.1 M(-242.5%) | -$2.6 M(-120.7%) | $12.8 M(-61.8%) | $33.4 M(-52.1%) | $69.7 M(-35.2%) | $107.6 M(-15.9%) | $127.9 M(+3.8%) | $123.2 M(+9.8%) | $112.2 M(+7.3%) | $104.6 M(+28.1%) | $81.6 M | |
Cash From Investing | -$21.7 M(-98.6%) | -$10.9 M(-117.2%) | $63.7 M(+8299.0%) | $759.0 K(+0.1%) | $758.0 K(+7.8%) | $703.0 K(+9.2%) | $644.0 K(+20.1%) | $536.0 K(+61.9%) | $331.0 K(+169.1%) | $123.0 K(+192.9%) | $42.0 K(+31.3%) | $32.0 K(-28.9%) | $45.0 K(-84.2%) | $285.0 K(-92.0%) | $3.5 M(+12557.1%) | $28.0 K(-83.9%) | $174.0 K(-98.9%) | $15.2 M(-32.5%) | $22.5 M(+12.3%) | $20.1 M(+100.0%) | $10.0 M(+23781.0%) | $42.0 K(+10.5%) | $38.0 K(+100.1%) | -$26.4 M(-116.7%) | $158.1 M(+789.7%) | -$22.9 M(+13.6%) | -$26.5 M(+36.8%) | -$42.0 M(-32.0%) | -$31.8 M(-34.7%) | -$23.6 M(+9.1%) | -$26.0 M | |
TTM CFI | $31.8 M(-41.4%) | $54.3 M(-17.7%) | $66.0 M(+2203.3%) | $2.9 M(+8.4%) | $2.6 M(+19.3%) | $2.2 M(+35.5%) | $1.6 M(+58.3%) | $1.0 M(+95.5%) | $528.0 K(+118.2%) | $242.0 K(-40.1%) | $404.0 K(-89.7%) | $3.9 M(+0.1%) | $3.9 M(-3.2%) | $4.0 M(-78.7%) | $18.9 M(-50.1%) | $37.9 M(-34.6%) | $58.0 M(-14.5%) | $67.8 M(+28.8%) | $52.7 M(+74.5%) | $30.2 M(+285.7%) | -$16.2 M(-112.3%) | $131.8 M(+21.1%) | $108.9 M(+32.3%) | $82.3 M(+23.4%) | $66.7 M(+154.1%) | -$123.2 M(+0.6%) | -$123.9 M(-0.5%) | -$123.4 M(-24.2%) | -$99.3 M(-25.4%) | -$79.2 M(+18.3%) | -$97.0 M | |
Cash From Financing | -$4.2 M(-388.9%) | -$850.0 K(+9.3%) | -$937.0 K(-6592.9%) | -$14.0 K(+56.3%) | -$32.0 K(-3.2%) | -$31.0 K(0%) | -$31.0 K(0%) | -$31.0 K(+3.1%) | -$32.0 K(+3.0%) | -$33.0 K(+2.9%) | -$34.0 K(-3.0%) | -$33.0 K(-131.1%) | $106.0 K(-24.8%) | $141.0 K(-37.9%) | $227.0 K(+74.6%) | $130.0 K(-90.3%) | $1.3 M(+2249.1%) | $57.0 K(+102.8%) | -$2.0 M(-107.3%) | -$987.0 K(-406.5%) | $322.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$164.9 M(-1307.7%) | $13.7 M(+501.3%) | -$3.4 M(+4.1%) | -$3.5 M(-16.2%) | -$3.1 M(+16.6%) | -$3.7 M(-1826.4%) | $212.0 K | |
TTM CFF | -$6.0 M(-225.0%) | -$1.8 M(-80.8%) | -$1.0 M(-838.9%) | -$108.0 K(+13.6%) | -$125.0 K(0%) | -$125.0 K(+1.6%) | -$127.0 K(+2.3%) | -$130.0 K(+1.5%) | -$132.0 K(-2300.0%) | $6000.0(-96.7%) | $180.0 K(-59.2%) | $441.0 K(-27.0%) | $604.0 K(-67.1%) | $1.8 M(+4.8%) | $1.8 M(+437.1%) | -$520.0 K(+68.2%) | -$1.6 M(+38.3%) | -$2.7 M(+2.1%) | -$2.7 M(-307.7%) | -$665.0 K(-306.5%) | $322.0 K(+100.2%) | -$164.9 M(-9.0%) | -$151.2 M(+2.2%) | -$154.6 M(+2.2%) | -$158.2 M(-4436.4%) | $3.6 M(+126.7%) | -$13.7 M(-36.0%) | -$10.1 M(-6.6%) | -$9.4 M(-105.0%) | -$4.6 M(-22.8%) | -$3.7 M | |
Free Cash Flow | $1.8 M(+123.2%) | -$7.8 M(-236.5%) | $5.7 M(+463.7%) | -$1.6 M(-1016.3%) | -$141.0 K(+89.8%) | -$1.4 M(-141.6%) | -$572.0 K(-167.9%) | $842.0 K(-45.3%) | $1.5 M(-40.0%) | $2.6 M(+181.0%) | -$3.2 M(-37.7%) | -$2.3 M(+19.0%) | -$2.8 M(+9.4%) | -$3.1 M(+49.1%) | -$6.2 M(-291.3%) | -$1.6 M(+47.7%) | -$3.0 M(-195.5%) | -$1.0 M(-17.1%) | -$871.0 K(+45.9%) | -$1.6 M(+54.6%) | -$3.5 M(-72.5%) | -$2.1 M(-30.0%) | -$1.6 M(+16.6%) | -$1.9 M(-32.9%) | -$1.4 M(+85.1%) | -$9.6 M(-26.4%) | -$7.6 M(+1.4%) | -$7.7 M(-187.9%) | $8.7 M(-12.8%) | $10.0 M(+186.0%) | -$11.7 M | |
TTM FCF | -$1.8 M(+51.4%) | -$3.8 M(-244.8%) | $2.6 M(+171.6%) | -$3.7 M(-192.8%) | -$1.3 M(-393.4%) | $427.0 K(-90.2%) | $4.4 M(+145.7%) | $1.8 M(+230.8%) | -$1.4 M(+76.3%) | -$5.7 M(+49.8%) | -$11.4 M(+20.8%) | -$14.4 M(-5.3%) | -$13.7 M(+1.3%) | -$13.9 M(-18.0%) | -$11.8 M(-81.7%) | -$6.5 M(+0.5%) | -$6.5 M(+7.5%) | -$7.0 M(+12.8%) | -$8.1 M(+8.1%) | -$8.8 M(+3.1%) | -$9.1 M(-30.4%) | -$7.0 M(+52.0%) | -$14.5 M(+29.3%) | -$20.5 M(+22.1%) | -$26.3 M(-63.2%) | -$16.1 M(-558.9%) | $3.5 M(+708.1%) | -$577.0 K(-104.6%) | $12.5 M(+161.8%) | $4.8 M(+111.5%) | -$41.6 M | |
CAPEX | $22.6 M(+84.3%) | $12.3 M(+68.1%) | $7.3 M(+100.0%) | $0.0(-100.0%) | $1000.0(-80.0%) | $5000.0(-82.8%) | $29.0 K(+100.0%) | $0.0(-100.0%) | $3000.0(+100.0%) | $0.0(-100.0%) | $1000.0(-91.7%) | $12.0 K(+200.0%) | $4000.0(+300.0%) | $1000.0(-99.9%) | $1.5 M(+9175.0%) | $16.0 K(-46.7%) | $30.0 K(+650.0%) | $4000.0(-84.6%) | $26.0 K(+23.8%) | $21.0 K(+425.0%) | $4000.0(-55.6%) | $9000.0(+80.0%) | $5000.0(+155.6%) | -$9000.0(-100.2%) | $4.3 M(-81.3%) | $22.9 M(-13.9%) | $26.7 M(-36.6%) | $42.1 M(+31.7%) | $32.0 M(+34.8%) | $23.7 M(-9.0%) | $26.1 M | |
TTM CAPEX | $42.2 M(+115.6%) | $19.6 M(+167.9%) | $7.3 M(+20782.9%) | $35.0 K(0%) | $35.0 K(-5.4%) | $37.0 K(+15.6%) | $32.0 K(+700.0%) | $4000.0(-75.0%) | $16.0 K(-5.9%) | $17.0 K(-5.6%) | $18.0 K(-98.8%) | $1.5 M(-0.3%) | $1.5 M(-1.7%) | $1.5 M(-0.2%) | $1.5 M(+1918.4%) | $76.0 K(-6.2%) | $81.0 K(+47.3%) | $55.0 K(-8.3%) | $60.0 K(+53.9%) | $39.0 K(+333.3%) | $9000.0(-99.8%) | $4.3 M(-84.2%) | $27.2 M(-49.5%) | $53.9 M(-43.9%) | $96.0 M(-22.4%) | $123.7 M(-0.6%) | $124.4 M(+0.5%) | $123.8 M(+24.2%) | $99.7 M(-0.1%) | $99.8 M(-19.0%) | $123.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |