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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $477.3 M(+7.6%) | $443.6 M(+1.9%) | $435.3 M(+0.0%) | $435.2 M(-0.1%) | $435.8 M(+1.1%) | $431.2 M(+2.8%) | $419.6 M(+2.0%) | $411.1 M(+5.4%) | $390.1 M(+40.3%) | $278.2 M(+0.9%) | $275.8 M(+7.4%) | $256.7 M(-15.7%) | $304.7 M(+76.0%) | $173.1 M(+8.0%) | $160.3 M(-4.1%) | $167.1 M(+5.9%) | $157.8 M(+2.8%) | $153.5 M(-0.4%) | $154.2 M(+115.6%) | $71.5 M | - | - | - | |
Current Assets | $323.0 M(-2.2%) | $330.4 M(+2.5%) | $322.5 M(-0.5%) | $324.0 M(-0.6%) | $326.1 M(+1.4%) | $321.5 M(-2.6%) | $330.1 M(+2.1%) | $323.1 M(+1.2%) | $319.4 M(+53.7%) | $207.8 M(+0.6%) | $206.6 M(+7.2%) | $192.8 M(-20.0%) | $240.9 M(+124.2%) | $107.5 M(-15.1%) | $126.6 M(-6.0%) | $134.6 M(-8.9%) | $147.8 M(+3.0%) | $143.6 M(-1.0%) | $145.1 M(+119.8%) | $66.0 M | - | - | - | |
Non Current Assets | $154.3 M(+36.3%) | $113.2 M(+0.4%) | $112.8 M(+1.4%) | $111.2 M(+1.4%) | $109.7 M(-0.1%) | $109.8 M(+22.6%) | $89.5 M(+1.7%) | $88.0 M(+24.4%) | $70.8 M(+0.5%) | $70.4 M(+1.7%) | $69.2 M(+8.3%) | $64.0 M(+0.3%) | $63.7 M(-2.9%) | $65.7 M(+94.7%) | $33.7 M(+3.7%) | $32.5 M(+226.4%) | $10.0 M(+0.2%) | $9.9 M(+8.9%) | $9.1 M(+65.6%) | $5.5 M | - | - | - | |
Total Liabilities | $77.0 M(+39.6%) | $55.2 M(+5.2%) | $52.5 M(+0.4%) | $52.3 M(-16.8%) | $62.8 M(-2.9%) | $64.7 M(+8.3%) | $59.7 M(+24.1%) | $48.1 M(+22.4%) | $39.3 M(-13.1%) | $45.2 M(+1.6%) | $44.5 M(+50.2%) | $29.7 M(+1.9%) | $29.1 M(-3.3%) | $30.1 M(+50.2%) | $20.1 M(+30.1%) | $15.4 M(+97.7%) | $7.8 M(+3.0%) | $7.6 M(-22.6%) | $9.8 M(-44.1%) | $17.5 M | - | - | - | |
Current Liabilities | $54.2 M(+17.2%) | $46.3 M(+7.3%) | $43.1 M(+2.1%) | $42.2 M(-19.5%) | $52.5 M(-1.9%) | $53.5 M(+6.2%) | $50.4 M(+30.1%) | $38.7 M(+22.4%) | $31.6 M(-18.0%) | $38.6 M(+18.0%) | $32.7 M(+29.0%) | $25.3 M(+4.7%) | $24.2 M(-3.7%) | $25.2 M(+40.1%) | $18.0 M(+34.8%) | $13.3 M(+70.8%) | $7.8 M(+3.0%) | $7.6 M(-22.6%) | $9.8 M(+17.7%) | $8.3 M | - | - | - | |
Long Term Liabilities | $22.8 M(+155.7%) | $8.9 M(-4.5%) | $9.3 M(-7.0%) | $10.0 M(-3.1%) | $10.4 M(-7.6%) | $11.2 M(+19.9%) | $9.3 M(-0.5%) | $9.4 M(+22.4%) | $7.7 M(+14.8%) | $6.7 M(-43.7%) | $11.9 M(+174.3%) | $4.3 M(-11.8%) | $4.9 M(-1.2%) | $5.0 M(+137.1%) | $2.1 M(0%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9.2 M | - | - | - | |
Shareholders Equity | $400.2 M(+3.0%) | $388.4 M(+1.5%) | $382.8 M(-0.0%) | $382.9 M(+2.7%) | $372.9 M(+1.7%) | $366.6 M(+1.9%) | $359.9 M(-0.9%) | $363.0 M(+3.5%) | $350.8 M(+50.6%) | $232.9 M(+0.7%) | $231.3 M(+1.9%) | $227.1 M(-17.6%) | $275.6 M(+92.7%) | $143.0 M(+2.0%) | $140.2 M(-7.6%) | $151.7 M(+1.1%) | $150.0 M(+2.8%) | $146.0 M(+1.1%) | $144.4 M(+167.3%) | $54.0 M | - | - | - | |
Book Value | $400.2 M(+3.0%) | $388.4 M(+1.5%) | $382.8 M(-0.0%) | $382.9 M(+2.7%) | $372.9 M(+1.7%) | $366.6 M(+1.9%) | $359.9 M(-0.9%) | $363.0 M(+3.5%) | $350.8 M(+50.6%) | $232.9 M(+0.7%) | $231.3 M(+1.9%) | $227.1 M(-17.6%) | $275.6 M(+92.7%) | $143.0 M(+2.0%) | $140.2 M(-7.6%) | $151.7 M(+1.1%) | $150.0 M(+2.8%) | $146.0 M(+1.1%) | $144.4 M(+167.3%) | $54.0 M | - | - | - | |
Working Capital | $268.8 M(-5.4%) | $284.1 M(+1.7%) | $279.4 M(-0.8%) | $281.8 M(+3.0%) | $273.6 M(+2.1%) | $268.0 M(-4.2%) | $279.7 M(-1.6%) | $284.4 M(-1.1%) | $287.7 M(+70.1%) | $169.2 M(-2.7%) | $173.9 M(+3.9%) | $167.4 M(-22.8%) | $216.7 M(+163.3%) | $82.3 M(-24.2%) | $108.6 M(-10.4%) | $121.3 M(-13.4%) | $140.0 M(+3.0%) | $136.0 M(+0.5%) | $135.3 M(+134.4%) | $57.7 M | - | - | - | |
Cash And Cash Equivalents | $231.3 M(-9.7%) | $256.0 M(+2.6%) | $249.4 M(-3.0%) | $257.2 M(+1.4%) | $253.7 M(+3.1%) | $246.2 M(-4.7%) | $258.4 M(+0.6%) | $256.7 M(+0.6%) | $255.2 M(+70.1%) | $150.0 M(-2.1%) | $153.3 M(+6.2%) | $144.4 M(-27.6%) | $199.3 M(+193.2%) | $68.0 M(-31.9%) | $99.9 M(-11.4%) | $112.7 M(-10.9%) | $126.5 M(+2.8%) | $123.1 M(+1.3%) | $121.5 M(+187.9%) | $42.2 M | - | - | - | |
Accounts Payable | $3.7 M(+33.4%) | $2.8 M(-5.1%) | $2.9 M(-18.9%) | $3.6 M(-2.7%) | $3.7 M(-29.8%) | $5.3 M(+65.4%) | $3.2 M(-17.7%) | $3.9 M(-13.0%) | $4.5 M(+31.9%) | $3.4 M(+53.4%) | $2.2 M(+7.7%) | $2.1 M(+15.9%) | $1.8 M(-28.8%) | $2.5 M(+6.7%) | $2.3 M(+208.2%) | $757.0 K(+46.1%) | $518.0 K(-36.8%) | $819.0 K(-63.9%) | $2.3 M(+195.2%) | $768.0 K | - | - | - | |
Accounts Receivable | $64.3 M(+27.0%) | $50.7 M(-4.5%) | $53.0 M(+6.5%) | $49.8 M(+7.0%) | $46.6 M(-4.6%) | $48.8 M(-4.2%) | $51.0 M(+5.4%) | $48.4 M(-3.2%) | $50.0 M(+13.1%) | $44.2 M(+6.8%) | $41.4 M(+6.5%) | $38.8 M(+26.2%) | $30.8 M(+5.9%) | $29.1 M(+45.6%) | $19.9 M(+18.1%) | $16.9 M(+8.0%) | $15.6 M(+9.9%) | $14.2 M(-11.0%) | $16.0 M(+15.0%) | $13.9 M | - | - | - | |
Short Term Debt | $5.2 M(+16.6%) | $4.4 M(-1.1%) | $4.5 M(+6.0%) | $4.2 M(+0.7%) | $4.2 M(+1.2%) | $4.2 M(+30.7%) | $3.2 M(+26.9%) | $2.5 M(+42.3%) | $1.8 M(-14.3%) | $2.1 M(+0.3%) | $2.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $7.6 M(+33.3%) | $5.7 M(-6.9%) | $6.2 M(-8.8%) | $6.8 M(-2.5%) | $6.9 M(-9.7%) | $7.7 M(+35.0%) | $5.7 M(+1.0%) | $5.6 M(+49.3%) | $3.8 M(+41.6%) | $2.7 M(-65.3%) | $7.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $12.8 M(+26.0%) | $10.2 M(-4.5%) | $10.7 M(-3.1%) | $11.0 M(-1.3%) | $11.1 M(-5.9%) | $11.8 M(+33.5%) | $8.9 M(+8.9%) | $8.1 M(+47.1%) | $5.5 M(+17.3%) | $4.7 M(-51.5%) | $9.7 M(+100.0%) | $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 | |
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(-100.0%) | 0.0(+100.0%) | 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 | - | - | - | |
Current Ratio | 6.0(-16.5%) | 7.1(-4.5%) | 7.5(-2.5%) | 7.7(+23.5%) | 6.2(+3.3%) | 6.0(-8.2%) | 6.5(-21.6%) | 8.3(-17.2%) | 10.1(+87.2%) | 5.4(-14.7%) | 6.3(-16.9%) | 7.6(-23.5%) | 9.9(+133.0%) | 4.3(-39.4%) | 7.0(-30.3%) | 10.1(-46.7%) | 19.0(-0.1%) | 19.0(+27.8%) | 14.8(+86.8%) | 8.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$16.4 M(+20.7%) | -$20.7 M(-4.1%) | -$19.8 M(-24.9%) | -$15.9 M(+15.4%) | -$18.8 M(+3.5%) | -$19.5 M(+11.9%) | -$22.1 M(-56.4%) | -$14.1 M(-90.3%) | -$7.4 M(-876.2%) | -$760.0 K(-106.1%) | $12.4 M(-17.7%) | $15.1 M(-19.3%) | $18.7 M(-2.9%) | $19.2 M(-7.2%) | $20.7 M(-9.1%) | $22.8 M(-17.2%) | $27.5 M(-3.9%) | $28.6 M(-7.0%) | $30.8 M(-13.0%) | $35.4 M | - | - | - | |
PB Ratio | 2.7(+28.2%) | 2.1(-15.0%) | 2.5(-6.8%) | 2.6(+5.2%) | 2.5(+32.8%) | 1.9(-20.6%) | 2.4(+3.9%) | 2.3(-42.0%) | 4.0(-18.7%) | 4.9(+19.1%) | 4.1(-63.5%) | 11.2(+61.8%) | 6.9(+20.2%) | 5.8(-6.5%) | 6.2(+45.4%) | 4.2(+61.5%) | 2.6(+9.2%) | 2.4(-14.9%) | 2.8 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+600.0%) | -$0.0(+80.0%) | -$0.1(-225.0%) | $0.0(+300.0%) | $0.0(-66.7%) | $0.0(+127.3%) | -$0.1(-22.2%) | -$0.1(+10.0%) | -$0.1(+50.0%) | -$0.2(-400.0%) | -$0.0(+20.0%) | -$0.1(-400.0%) | -$0.0(+66.7%) | -$0.0(+25.0%) | -$0.0(+60.0%) | -$0.1(-400.0%) | -$0.0(+50.0%) | -$0.0(+75.0%) | -$0.2(-570.6%) | $0.0(-61.2%) | $0.1(+26.0%) | $0.1(+396.4%) | $0.0 | |
TTM EPS | $0.0(+400.0%) | -$0.0(-133.3%) | $0.0(+200.0%) | -$0.0(+81.3%) | -$0.2(+40.7%) | -$0.3(+46.0%) | -$0.5(-16.3%) | -$0.4(-10.3%) | -$0.4(-30.0%) | -$0.3(-130.8%) | -$0.1(0%) | -$0.1(+27.8%) | -$0.2(+5.3%) | -$0.2(+5.0%) | -$0.2(+37.5%) | -$0.3(-72.0%) | -$0.2(-137.2%) | -$0.1(-352.1%) | $0.0(-84.8%) | $0.2(+19.9%) | $0.2(+104.9%) | $0.1(+496.4%) | $0.0 | |
Revenue | $87.4 M(+5.3%) | $83.0 M(+4.0%) | $79.8 M(+2.2%) | $78.1 M(+0.8%) | $77.4 M(+0.1%) | $77.3 M(-3.4%) | $80.1 M(-0.6%) | $80.6 M(-0.7%) | $81.2 M(+5.0%) | $77.3 M(+8.3%) | $71.4 M(+7.3%) | $66.5 M(+14.8%) | $57.9 M(+21.5%) | $47.7 M(+21.8%) | $39.1 M(+29.9%) | $30.1 M(+14.4%) | $26.3 M(+17.7%) | $22.4 M(-31.1%) | $32.5 M(+1.4%) | $32.0 M(+1.8%) | $31.4 M(+9.8%) | $28.6 M(+8.9%) | $26.3 M | |
TTM Revenue | $328.4 M(+3.1%) | $318.3 M(+1.8%) | $312.6 M(-0.1%) | $312.9 M(-0.8%) | $315.4 M(-1.2%) | $319.2 M(0%) | $319.2 M(+2.8%) | $310.5 M(+4.7%) | $296.4 M(+8.5%) | $273.2 M(+12.2%) | $243.6 M(+15.3%) | $211.3 M(+20.8%) | $174.9 M(+22.1%) | $143.3 M(+21.4%) | $118.0 M(+6.0%) | $111.3 M(-1.7%) | $113.2 M(-4.3%) | $118.2 M(-5.0%) | $124.5 M(+5.2%) | $118.3 M(+37.1%) | $86.3 M(+57.2%) | $54.9 M(+108.9%) | $26.3 M | |
Total Expenses | $85.3 M(+2.8%) | $83.0 M(-2.8%) | $85.4 M(+7.9%) | $79.1 M(+2.4%) | $77.3 M(+1.7%) | $76.0 M(-11.7%) | $86.1 M(-0.1%) | $86.2 M(+0.3%) | $85.9 M(-2.6%) | $88.2 M(+23.8%) | $71.2 M(+4.6%) | $68.1 M(+21.6%) | $56.0 M(+20.9%) | $46.3 M(+13.2%) | $40.9 M(+21.5%) | $33.7 M(+20.3%) | $28.0 M(+9.6%) | $25.6 M(-35.3%) | $39.5 M(+41.8%) | $27.9 M(+7.8%) | $25.8 M(+8.6%) | $23.8 M(-5.7%) | $25.2 M | |
Operating Expenses | $30.6 M(+3.6%) | $29.5 M(-11.1%) | $33.2 M(+13.8%) | $29.2 M(+4.2%) | $28.0 M(+3.9%) | $27.0 M(-22.0%) | $34.6 M(-8.8%) | $37.9 M(+1.3%) | $37.4 M(-5.8%) | $39.7 M(+49.4%) | $26.6 M(-7.9%) | $28.9 M(+23.9%) | $23.3 M(+26.5%) | $18.4 M(+7.6%) | $17.1 M(+8.2%) | $15.8 M(+23.4%) | $12.8 M(+10.8%) | $11.6 M(-31.3%) | $16.9 M(+97.8%) | $8.5 M(+3.8%) | $8.2 M(+24.5%) | $6.6 M(-29.0%) | $9.3 M | |
Cost Of Goods Sold | $54.7 M(+2.3%) | $53.5 M(+2.5%) | $52.2 M(+4.4%) | $50.0 M(+1.4%) | $49.3 M(+0.5%) | $49.0 M(-4.8%) | $51.5 M(+6.6%) | $48.3 M(-0.4%) | $48.5 M(+0.0%) | $48.5 M(+8.6%) | $44.6 M(+13.8%) | $39.2 M(+20.0%) | $32.7 M(+17.2%) | $27.9 M(+17.1%) | $23.8 M(+33.2%) | $17.9 M(+17.7%) | $15.2 M(+8.6%) | $14.0 M(-38.2%) | $22.6 M(+17.1%) | $19.3 M(+9.7%) | $17.6 M(+2.5%) | $17.2 M(+8.0%) | $15.9 M | |
TTM Cost Of Goods Sold | $210.3 M(+2.7%) | $204.8 M(+2.2%) | $200.4 M(+0.3%) | $199.8 M(+0.8%) | $198.1 M(+0.4%) | $197.3 M(+0.3%) | $196.8 M(+3.6%) | $189.9 M(+5.0%) | $180.8 M(+9.6%) | $165.0 M(+14.3%) | $144.4 M(+16.9%) | $123.6 M(+20.9%) | $102.2 M(+20.6%) | $84.7 M(+19.6%) | $70.8 M(+1.7%) | $69.7 M(-2.1%) | $71.1 M(-3.3%) | $73.6 M(-4.2%) | $76.8 M(+9.6%) | $70.1 M(+38.1%) | $50.8 M(+53.2%) | $33.1 M(+108.0%) | $15.9 M | |
Gross Profit | $32.7 M(+10.7%) | $29.6 M(+6.9%) | $27.7 M(-1.6%) | $28.1 M(-0.1%) | $28.2 M(-0.5%) | $28.3 M(-0.9%) | $28.6 M(-11.5%) | $32.3 M(-1.2%) | $32.7 M(+13.2%) | $28.9 M(+7.8%) | $26.8 M(-2.0%) | $27.3 M(+8.2%) | $25.3 M(+27.6%) | $19.8 M(+29.1%) | $15.3 M(+25.1%) | $12.3 M(+9.9%) | $11.2 M(+33.0%) | $8.4 M(-14.6%) | $9.8 M(-22.5%) | $12.7 M(-8.2%) | $13.8 M(+20.7%) | $11.4 M(+10.5%) | $10.3 M | |
TTM Gross Profit | $118.1 M(+4.0%) | $113.5 M(+1.1%) | $112.2 M(-0.8%) | $113.1 M(-3.5%) | $117.3 M(-3.7%) | $121.8 M(-0.5%) | $122.4 M(+1.5%) | $120.6 M(+4.3%) | $115.6 M(+6.8%) | $108.2 M(+9.1%) | $99.2 M(+13.0%) | $87.7 M(+20.7%) | $72.7 M(+24.1%) | $58.6 M(+24.2%) | $47.1 M(+13.3%) | $41.6 M(-1.0%) | $42.0 M(-5.9%) | $44.7 M(-6.4%) | $47.7 M(-1.1%) | $48.2 M(+35.6%) | $35.6 M(+63.4%) | $21.8 M(+110.5%) | $10.3 M | |
Gross Margin | 37.4%(+5.1%) | 35.6%(+2.7%) | 34.7%(-3.8%) | 36.0%(-1.0%) | 36.4%(-0.7%) | 36.6%(+2.6%) | 35.7%(-10.9%) | 40.1%(-0.5%) | 40.3%(+7.8%) | 37.3%(-0.5%) | 37.5%(-8.7%) | 41.1%(-5.8%) | 43.6%(+5.0%) | 41.5%(+6.0%) | 39.2%(-3.7%) | 40.7%(-3.9%) | 42.4%(+13.0%) | 37.5%(+23.9%) | 30.3%(-23.6%) | 39.6%(-9.9%) | 43.9%(+10.0%) | 39.9%(+1.4%) | 39.4% | |
Operating Profit | $2.1 M(+5240.0%) | $40.0 K(+100.7%) | -$5.5 M(-420.4%) | -$1.1 M(-844.8%) | $143.0 K(-89.3%) | $1.3 M(+122.3%) | -$6.0 M(-6.8%) | -$5.6 M(-18.1%) | -$4.8 M(+56.2%) | -$10.8 M(-5444.3%) | $203.0 K(+113.3%) | -$1.5 M(-177.5%) | $2.0 M(+42.3%) | $1.4 M(+177.8%) | -$1.8 M(+50.0%) | -$3.6 M(-112.8%) | -$1.7 M(+47.6%) | -$3.2 M(+54.7%) | -$7.0 M(-269.7%) | $4.1 M(-25.8%) | $5.6 M(+15.5%) | $4.8 M(+356.7%) | $1.1 M | |
TTM Operating Profit | -$4.4 M(+31.0%) | -$6.4 M(-25.2%) | -$5.1 M(+8.1%) | -$5.6 M(+44.9%) | -$10.1 M(+32.6%) | -$15.0 M(+44.8%) | -$27.2 M(-29.5%) | -$21.0 M(-24.1%) | -$16.9 M(-65.9%) | -$10.2 M(-602.3%) | $2.0 M(+3962.0%) | $50.0 K(+102.5%) | -$2.0 M(+64.8%) | -$5.6 M(+44.9%) | -$10.2 M(+34.0%) | -$15.4 M(-99.4%) | -$7.7 M(-1477.8%) | -$491.0 K(-106.5%) | $7.5 M(-51.8%) | $15.6 M(+36.1%) | $11.5 M(+94.7%) | $5.9 M(+456.7%) | $1.1 M | |
Operating Margin | 2.4%(+4780.0%) | 0.1%(+100.7%) | -6.9%(-410.3%) | -1.4%(-855.6%) | 0.2%(-89.5%) | 1.7%(+123.0%) | -7.5%(-7.5%) | -7.0%(-19.0%) | -5.8%(+58.3%) | -14.0%(-5110.7%) | 0.3%(+112.2%) | -2.3%(-167.3%) | 3.4%(+17.2%) | 2.9%(+163.9%) | -4.5%(+61.5%) | -11.8%(-85.8%) | -6.3%(+55.4%) | -14.3%(+34.2%) | -21.7%(-267.3%) | 12.9%(-27.1%) | 17.8%(+5.2%) | 16.9%(+319.1%) | 4.0% | |
Net Income | $4.3 M(+624.1%) | -$817.0 K(+79.3%) | -$3.9 M(-236.0%) | $2.9 M(+329.3%) | $676.0 K(-74.3%) | $2.6 M(+133.0%) | -$8.0 M(-18.9%) | -$6.7 M(-0.7%) | -$6.7 M(+49.5%) | -$13.2 M(-394.4%) | -$2.7 M(+26.0%) | -$3.6 M(-556.8%) | -$549.0 K(+63.0%) | -$1.5 M(+28.1%) | -$2.1 M(+56.3%) | -$4.7 M(-322.6%) | -$1.1 M(+48.4%) | -$2.2 M(+52.9%) | -$4.6 M(-318.1%) | $2.1 M(-52.7%) | $4.5 M(+26.0%) | $3.5 M(+396.5%) | $712.0 K | |
TTM Net Income | $2.4 M(+303.8%) | -$1.2 M(-152.6%) | $2.3 M(+227.9%) | -$1.8 M(+84.5%) | -$11.4 M(+39.2%) | -$18.7 M(+45.8%) | -$34.5 M(-18.1%) | -$29.2 M(-11.8%) | -$26.1 M(-30.5%) | -$20.0 M(-140.9%) | -$8.3 M(-7.9%) | -$7.7 M(+12.6%) | -$8.8 M(+6.0%) | -$9.4 M(+6.8%) | -$10.1 M(+20.1%) | -$12.6 M(-118.3%) | -$5.8 M(-2757.4%) | -$202.0 K(-103.7%) | $5.5 M(-49.1%) | $10.8 M(+24.2%) | $8.7 M(+104.8%) | $4.2 M(+496.5%) | $712.0 K | |
Net Margin | 4.9%(+600.0%) | -1.0%(+80.2%) | -5.0%(-233.1%) | 3.7%(+327.6%) | 0.9%(-74.4%) | 3.4%(+134.2%) | -9.9%(-19.6%) | -8.3%(-1.5%) | -8.2%(+51.9%) | -17.1%(-357.1%) | -3.7%(+31.2%) | -5.4%(-470.5%) | -0.9%(+69.5%) | -3.1%(+41.0%) | -5.3%(+66.4%) | -15.7%(-269.6%) | -4.2%(+56.2%) | -9.7%(+31.6%) | -14.2%(-315.2%) | 6.6%(-53.6%) | 14.2%(+14.7%) | 12.3%(+355.7%) | 2.7% | |
EBIT | $2.1 M(+5240.0%) | $40.0 K(+100.7%) | -$5.5 M(-420.4%) | -$1.1 M(-844.8%) | $143.0 K(-89.3%) | $1.3 M(+122.3%) | -$6.0 M(-6.8%) | -$5.6 M(-18.1%) | -$4.8 M(+56.2%) | -$10.8 M(-5444.3%) | $203.0 K(+113.3%) | -$1.5 M(-177.5%) | $2.0 M(+42.3%) | $1.4 M(+177.8%) | -$1.8 M(+50.0%) | -$3.6 M(-112.8%) | -$1.7 M(+47.6%) | -$3.2 M(+54.7%) | -$7.0 M(-269.7%) | $4.1 M(-25.8%) | $5.6 M(+15.5%) | $4.8 M(+356.7%) | $1.1 M | |
TTM EBIT | -$4.4 M(+31.0%) | -$6.4 M(-25.2%) | -$5.1 M(+8.1%) | -$5.6 M(+44.9%) | -$10.1 M(+32.6%) | -$15.0 M(+44.8%) | -$27.2 M(-29.5%) | -$21.0 M(-24.1%) | -$16.9 M(-65.9%) | -$10.2 M(-602.3%) | $2.0 M(+3962.0%) | $50.0 K(+102.5%) | -$2.0 M(+64.8%) | -$5.6 M(+44.9%) | -$10.2 M(+34.0%) | -$15.4 M(-99.4%) | -$7.7 M(-1477.8%) | -$491.0 K(-106.5%) | $7.5 M(-51.8%) | $15.6 M(+36.1%) | $11.5 M(+94.7%) | $5.9 M(+456.7%) | $1.1 M | |
EBITDA | $6.7 M(+53.5%) | $4.4 M(+369.7%) | -$1.6 M(-165.1%) | $2.5 M(-28.4%) | $3.5 M(-17.4%) | $4.2 M(+214.6%) | -$3.7 M(-19.6%) | -$3.1 M(-32.3%) | -$2.3 M(+72.1%) | -$8.4 M(-444.4%) | $2.4 M(+80833.3%) | $3000.0(-99.9%) | $3.4 M(+33.6%) | $2.5 M(+405.1%) | -$832.0 K(+70.1%) | -$2.8 M(-175.5%) | -$1.0 M(+61.2%) | -$2.6 M(+59.3%) | -$6.4 M(-233.8%) | $4.8 M(-22.8%) | $6.2 M(+14.4%) | $5.4 M(+244.6%) | $1.6 M | |
TTM EBITDA | $12.0 M(+37.1%) | $8.8 M(+1.9%) | $8.6 M(+31.6%) | $6.5 M(+591.9%) | $945.0 K(+119.3%) | -$4.9 M(+72.0%) | -$17.5 M(-53.9%) | -$11.4 M(-37.4%) | -$8.3 M(-225.3%) | -$2.5 M(-130.4%) | $8.4 M(+63.9%) | $5.1 M(+120.2%) | $2.3 M(+211.2%) | -$2.1 M(+71.2%) | -$7.2 M(+43.5%) | -$12.8 M(-144.7%) | -$5.2 M(-364.5%) | $2.0 M(-80.2%) | $10.0 M(-44.4%) | $17.9 M(+36.3%) | $13.2 M(+88.7%) | $7.0 M(+344.6%) | $1.6 M | |
Selling, General & Administrative Expenses | $26.1 M(+3.0%) | $25.4 M(-11.9%) | $28.8 M(+13.9%) | $25.3 M(+2.9%) | $24.6 M(+3.8%) | $23.7 M(-21.9%) | $30.4 M(-8.5%) | $33.2 M(-0.3%) | $33.3 M(-7.2%) | $35.9 M(+52.8%) | $23.5 M(-10.0%) | $26.1 M(+23.2%) | $21.2 M(+27.2%) | $16.6 M(+8.5%) | $15.3 M(+11.9%) | $13.7 M(+27.5%) | $10.7 M(+19.5%) | $9.0 M(-37.1%) | $14.3 M(+91.9%) | $7.5 M(+4.6%) | $7.1 M(+20.1%) | $5.9 M(-23.3%) | $7.7 M | |
TTM SGA | $105.7 M(+1.5%) | $104.2 M(+1.7%) | $102.5 M(-1.5%) | $104.0 M(-7.0%) | $111.9 M(-7.2%) | $120.5 M(-9.2%) | $132.7 M(+5.5%) | $125.8 M(+6.0%) | $118.7 M(+11.4%) | $106.6 M(+22.0%) | $87.4 M(+10.3%) | $79.2 M(+18.5%) | $66.8 M(+18.5%) | $56.4 M(+15.7%) | $48.8 M(+2.1%) | $47.8 M(+15.0%) | $41.5 M(+9.6%) | $37.9 M(+8.8%) | $34.8 M(+23.2%) | $28.3 M(+35.8%) | $20.8 M(+52.1%) | $13.7 M(+76.7%) | $7.7 M | |
Depreciation And Amortization | $4.6 M(+5.9%) | $4.4 M(+11.3%) | $3.9 M(+9.6%) | $3.6 M(+6.4%) | $3.4 M(+15.6%) | $2.9 M(+26.4%) | $2.3 M(-9.0%) | $2.5 M(+4.5%) | $2.4 M(-2.9%) | $2.5 M(+11.7%) | $2.2 M(+45.5%) | $1.5 M(+7.7%) | $1.4 M(+23.1%) | $1.2 M(+22.0%) | $946.0 K(+21.9%) | $776.0 K(+17.2%) | $662.0 K(+12.6%) | $588.0 K(-9.0%) | $646.0 K(+2.5%) | $630.0 K(+4.8%) | $601.0 K(+5.4%) | $570.0 K(+11.8%) | $510.0 K | |
TTM D&A | $16.4 M(+8.3%) | $15.2 M(+10.6%) | $13.7 M(+13.3%) | $12.1 M(+9.4%) | $11.1 M(+9.3%) | $10.1 M(+4.3%) | $9.7 M(+0.7%) | $9.6 M(+11.5%) | $8.7 M(+13.0%) | $7.7 M(+21.1%) | $6.3 M(+25.3%) | $5.0 M(+17.5%) | $4.3 M(+21.4%) | $3.5 M(+19.0%) | $3.0 M(+11.2%) | $2.7 M(+5.8%) | $2.5 M(+2.5%) | $2.5 M(+0.7%) | $2.4 M(+5.9%) | $2.3 M(+37.5%) | $1.7 M(+55.6%) | $1.1 M(+111.8%) | $510.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.3 M(-62.5%) | $3.5 M(+278.3%) | $931.0 K(+166.6%) | -$1.4 M(-153.2%) | $2.6 M(+53.1%) | $1.7 M(-53.1%) | $3.7 M(+140.6%) | $1.5 M(-54.7%) | $3.4 M(+96.3%) | $1.7 M(-21.1%) | $2.2 M(+265.9%) | $593.0 K(-77.5%) | $2.6 M(-5.6%) | $2.8 M(+464.0%) | -$766.0 K(-178.1%) | $981.0 K(+1090.9%) | -$99.0 K(+87.8%) | -$813.0 K(+69.7%) | -$2.7 M(-231.9%) | $2.0 M(+95.0%) | $1.0 M(-24.4%) | $1.4 M(+646.0%) | $185.0 K | |
TTM Income Tax | $4.4 M(-23.0%) | $5.7 M(+46.6%) | $3.9 M(-41.3%) | $6.6 M(-30.7%) | $9.5 M(-7.2%) | $10.3 M(+0.0%) | $10.3 M(+17.0%) | $8.8 M(+11.8%) | $7.8 M(+10.2%) | $7.1 M(-13.2%) | $8.2 M(+56.0%) | $5.2 M(-6.9%) | $5.6 M(+94.1%) | $2.9 M(+516.6%) | -$697.0 K(+73.3%) | -$2.6 M(-67.5%) | -$1.6 M(-273.2%) | -$418.0 K(-123.5%) | $1.8 M(-61.8%) | $4.6 M(+78.0%) | $2.6 M(+66.7%) | $1.6 M(+746.0%) | $185.0 K | |
PE Ratio | 466.7 | - | 409.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 257.2(+386.3%) | 52.9(-10.5%) | 59.1(-50.9%) | 120.2(-82.9%) | 705.0 | |
PS Ratio | 3.3(+28.2%) | 2.5(-15.3%) | 3.0(-6.8%) | 3.2(+8.8%) | 3.0(+36.9%) | 2.2(-19.3%) | 2.7(+0.4%) | 2.7(-42.7%) | 4.7(+13.0%) | 4.1(+6.7%) | 3.9(-67.7%) | 12.0(+10.4%) | 10.9(+89.5%) | 5.7(-21.6%) | 7.3(+27.1%) | 5.8(+66.0%) | 3.5(+16.8%) | 3.0(-9.2%) | 3.3 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $9.2 M(-13.7%) | $10.7 M(+229.5%) | $3.2 M(-57.1%) | $7.6 M(-31.1%) | $11.0 M(+0.5%) | $10.9 M(-6.6%) | $11.7 M(-2.8%) | $12.0 M(+178.3%) | $4.3 M(-25.6%) | $5.8 M(-39.0%) | $9.5 M(+186.8%) | $3.3 M(-58.5%) | $8.0 M(+122.0%) | $3.6 M(+18.5%) | $3.0 M(+3.8%) | $2.9 M(-25.1%) | $3.9 M(+99.4%) | $2.0 M(+168.1%) | -$2.9 M(-268.0%) | $1.7 M(+100.7%) | $856.0 K(-71.6%) | $3.0 M(-56.6%) | $6.9 M | |
TTM CFO | $30.7 M(-5.4%) | $32.4 M(-0.7%) | $32.7 M(-20.5%) | $41.1 M(-9.8%) | $45.5 M(+17.1%) | $38.9 M(+15.1%) | $33.8 M(+6.8%) | $31.7 M(+37.9%) | $23.0 M(-13.8%) | $26.6 M(+9.0%) | $24.4 M(+36.0%) | $18.0 M(+2.2%) | $17.6 M(+30.3%) | $13.5 M(+13.8%) | $11.9 M(+100.0%) | $5.9 M(+25.8%) | $4.7 M(+185.3%) | $1.7 M(-38.9%) | $2.7 M(-78.4%) | $12.5 M(+15.9%) | $10.8 M(+8.6%) | $10.0 M(+43.4%) | $6.9 M | |
Cash From Investing | -$34.5 M(-1085.8%) | -$2.9 M(+26.1%) | -$3.9 M(-55.8%) | -$2.5 M(-37.3%) | -$1.8 M(+90.8%) | -$20.0 M(-1158.3%) | -$1.6 M(+85.5%) | -$10.9 M(-836.8%) | -$1.2 M(+54.4%) | -$2.6 M(-54.9%) | -$1.7 M(+6.3%) | -$1.8 M(-64.0%) | -$1.1 M(+96.6%) | -$31.7 M(-3622.0%) | -$851.0 K(+94.9%) | -$16.7 M(-3266.6%) | -$497.0 K(-18.9%) | -$418.0 K(+39.6%) | -$692.0 K(+2.8%) | -$712.0 K(+4.6%) | -$746.0 K(+33.8%) | -$1.1 M(-398.7%) | -$226.0 K | |
TTM CFI | -$43.8 M(-291.1%) | -$11.2 M(+60.4%) | -$28.3 M(-9.0%) | -$25.9 M(+24.5%) | -$34.4 M(-2.0%) | -$33.7 M(-107.2%) | -$16.3 M(+0.4%) | -$16.3 M(-128.4%) | -$7.1 M(-1.3%) | -$7.1 M(+80.5%) | -$36.2 M(-2.3%) | -$35.4 M(+29.7%) | -$50.3 M(-1.2%) | -$49.8 M(-169.0%) | -$18.5 M(-0.9%) | -$18.3 M(-690.8%) | -$2.3 M(+9.7%) | -$2.6 M(+21.6%) | -$3.3 M(-16.6%) | -$2.8 M(-33.9%) | -$2.1 M(-55.1%) | -$1.4 M(-498.7%) | -$226.0 K | |
Cash From Financing | $142.0 K(+115.6%) | -$912.0 K(+87.0%) | -$7.0 M(-277.4%) | -$1.9 M(-81.8%) | -$1.0 M(+77.4%) | -$4.5 M(+49.6%) | -$8.9 M(-1100.1%) | -$745.0 K(-100.7%) | $102.9 M(+1888.5%) | -$5.8 M(-522.1%) | $1.4 M(+102.4%) | -$56.4 M(-145.3%) | $124.5 M(+3397.5%) | -$3.8 M(+75.1%) | -$15.1 M(-72171.4%) | $21.0 K(+10.5%) | $19.0 K(-67.8%) | $59.0 K(-99.9%) | $82.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $16.6 M(+930.2%) | -$2.0 M | |
TTM CFF | -$9.6 M(+10.8%) | -$10.8 M(+25.0%) | -$14.4 M(+11.9%) | -$16.3 M(-7.3%) | -$15.2 M(-117.2%) | $88.7 M(+1.4%) | $87.5 M(-10.5%) | $97.8 M(+132.4%) | $42.1 M(-33.9%) | $63.7 M(-3.0%) | $65.6 M(+33.6%) | $49.1 M(-53.5%) | $105.6 M(+659.6%) | -$18.9 M(-25.5%) | -$15.0 M(-118.1%) | $83.0 M(+0.0%) | $82.9 M(+0.0%) | $82.9 M(-16.6%) | $99.5 M(+581.1%) | $14.6 M(0%) | $14.6 M(0%) | $14.6 M(+830.2%) | -$2.0 M | |
Free Cash Flow | $5.9 M(-26.1%) | $8.0 M(+18565.1%) | $43.0 K(-99.2%) | $5.3 M(-42.1%) | $9.1 M(+4.3%) | $8.7 M(-13.3%) | $10.1 M(-2.3%) | $10.3 M(+227.9%) | $3.1 M(-25.8%) | $4.2 M(-46.0%) | $7.9 M(+386.0%) | $1.6 M(-76.7%) | $6.9 M(+175.3%) | $2.5 M(+14.8%) | $2.2 M(-4.2%) | $2.3 M(-33.1%) | $3.4 M(+121.2%) | $1.5 M(+143.2%) | -$3.6 M(-455.7%) | $1.0 M(+814.5%) | $110.0 K(-94.2%) | $1.9 M(-71.9%) | $6.7 M | |
TTM FCF | $19.3 M(-14.2%) | $22.5 M(-3.1%) | $23.2 M(-30.2%) | $33.2 M(-13.2%) | $38.3 M(+18.5%) | $32.3 M(+16.2%) | $27.8 M(+8.7%) | $25.6 M(+51.6%) | $16.9 M(-18.3%) | $20.7 M(+9.1%) | $18.9 M(+42.8%) | $13.3 M(-4.8%) | $13.9 M(+33.6%) | $10.4 M(+10.3%) | $9.5 M(+156.8%) | $3.7 M(+53.5%) | $2.4 M(+362.0%) | -$915.0 K(-59.7%) | -$573.0 K(-105.9%) | $9.7 M(+11.5%) | $8.7 M(+1.3%) | $8.6 M(+28.1%) | $6.7 M | |
CAPEX | $3.3 M(+23.6%) | $2.7 M(-17.1%) | $3.2 M(+40.4%) | $2.3 M(+23.8%) | $1.8 M(-15.0%) | $2.2 M(+36.2%) | $1.6 M(-5.9%) | $1.7 M(+44.5%) | $1.2 M(-25.1%) | $1.6 M(-5.6%) | $1.7 M(-2.8%) | $1.7 M(+58.0%) | $1.1 M(-1.2%) | $1.1 M(+28.0%) | $851.0 K(+31.9%) | $645.0 K(+29.8%) | $497.0 K(+18.9%) | $418.0 K(-39.6%) | $692.0 K(-2.8%) | $712.0 K(-4.6%) | $746.0 K(-33.8%) | $1.1 M(+398.7%) | $226.0 K | |
TTM CAPEX | $11.4 M(+14.4%) | $10.0 M(+5.1%) | $9.5 M(+20.4%) | $7.9 M(+8.1%) | $7.3 M(+10.2%) | $6.6 M(+10.1%) | $6.0 M(-1.1%) | $6.1 M(-0.2%) | $6.1 M(+1.5%) | $6.0 M(+8.5%) | $5.5 M(+17.0%) | $4.7 M(+28.8%) | $3.7 M(+18.8%) | $3.1 M(+27.8%) | $2.4 M(+7.1%) | $2.3 M(-2.9%) | $2.3 M(-9.7%) | $2.6 M(-21.6%) | $3.3 M(+16.6%) | $2.8 M(+33.9%) | $2.1 M(+55.1%) | $1.4 M(+498.7%) | $226.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 280.9% |