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Geospace Technologies (GEOS) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$152.2 M(+0.2%)$152.0 M(-3.6%)$157.7 M(-5.8%)$167.4 M(+9.4%)$153.0 M(+5.0%)$145.7 M(+5.2%)$138.4 M(+0.0%)$138.4 M(+2.5%)$135.1 M(-5.2%)$142.4 M(-2.2%)$145.6 M(-3.3%)$150.5 M(-8.2%)$163.9 M(-5.1%)$172.7 M(-2.3%)$176.8 M(-6.7%)$189.5 M(+1.4%)$186.8 M(-1.3%)$189.4 M(-1.3%)$191.8 M(-6.5%)$205.2 M(+1.6%)$202.0 M(+3.2%)$195.7 M(-2.0%)$199.7 M(-1.6%)$202.9 M(+1.9%)$199.1 M(+6.1%)$187.7 M(-3.0%)$193.5 M(-1.9%)$197.2 M(-4.1%)$205.7 M(-7.3%)$221.8 M(-4.7%)$232.7 M

Current Assets

$89.4 M(+3.9%)$86.0 M(-6.6%)$92.1 M(-7.9%)$100.0 M(+32.0%)$75.8 M(-0.8%)$76.4 M(+8.2%)$70.6 M(+3.0%)$68.6 M(+14.4%)$60.0 M(+5.3%)$56.9 M(+0.6%)$56.6 M(-0.9%)$57.1 M(-4.9%)$60.0 M(-12.0%)$68.2 M(+1.0%)$67.6 M(-8.0%)$73.5 M(+13.1%)$64.9 M(+0.1%)$64.8 M(+11.7%)$58.0 M(-19.3%)$71.9 M(+1.0%)$71.2 M(+33.4%)$53.4 M(-4.0%)$55.6 M(-12.8%)$63.7 M(-16.8%)$76.7 M(-1.4%)$77.7 M(-5.8%)$82.5 M(+1.8%)$81.0 M(-6.2%)$86.4 M(-44.2%)$154.8 M(-3.9%)$161.2 M

Non Current Assets

$62.8 M(-4.7%)$65.9 M(+0.5%)$65.6 M(-2.6%)$67.4 M(-12.8%)$77.3 M(+11.5%)$69.3 M(+2.1%)$67.8 M(-2.9%)$69.9 M(-7.0%)$75.1 M(-12.1%)$85.4 M(-4.0%)$89.0 M(-4.7%)$93.4 M(-10.1%)$103.9 M(-0.6%)$104.5 M(-4.3%)$109.2 M(-5.9%)$116.0 M(-4.8%)$121.9 M(-2.1%)$124.5 M(-6.9%)$133.8 M(+0.4%)$133.3 M(+1.9%)$130.8 M(-8.1%)$142.3 M(-1.2%)$144.0 M(+3.5%)$139.2 M(+13.7%)$122.4 M(+11.3%)$109.9 M(-1.0%)$111.0 M(-4.5%)$116.2 M(-2.6%)$119.3 M(+78.3%)$66.9 M(-6.5%)$71.6 M

Total Liabilities

$17.6 M(+20.9%)$14.5 M(-6.3%)$15.5 M(-26.4%)$21.1 M(+3.7%)$20.3 M(+21.5%)$16.7 M(+29.6%)$12.9 M(-21.8%)$16.5 M(+23.0%)$13.4 M(+1.9%)$13.2 M(+2.6%)$12.8 M(-15.3%)$15.1 M(-29.5%)$21.5 M(-3.8%)$22.3 M(-11.1%)$25.1 M(-15.3%)$29.6 M(+14.5%)$25.9 M(+3.8%)$24.9 M(-1.9%)$25.4 M(-4.0%)$26.5 M(+14.3%)$23.2 M(-9.9%)$25.7 M(-3.8%)$26.7 M(-15.3%)$31.5 M(+40.2%)$22.5 M(+115.7%)$10.4 M(-3.5%)$10.8 M(-4.7%)$11.3 M(+7.5%)$10.5 M(+15.5%)$9.1 M(+19.9%)$7.6 M

Current Liabilities

$17.2 M(+21.6%)$14.1 M(-6.2%)$15.1 M(-26.9%)$20.6 M(+4.1%)$19.8 M(+22.8%)$16.1 M(+31.8%)$12.2 M(-22.5%)$15.8 M(+25.1%)$12.6 M(+2.6%)$12.3 M(+6.8%)$11.5 M(-0.4%)$11.6 M(-24.0%)$15.2 M(+6.6%)$14.3 M(-11.9%)$16.2 M(-0.7%)$16.3 M(+57.7%)$10.3 M(+8.2%)$9.6 M(-16.4%)$11.4 M(-30.3%)$16.4 M(+24.8%)$13.2 M(-3.2%)$13.6 M(-6.9%)$14.6 M(-24.9%)$19.4 M(+32.0%)$14.7 M(+41.9%)$10.4 M(-3.5%)$10.8 M(-4.8%)$11.3 M(+7.6%)$10.5 M(+15.5%)$9.1 M(+19.9%)$7.6 M

Long Term Liabilities

$373.0 K(-5.3%)$394.0 K(-8.2%)$429.0 K(-7.5%)$464.0 K(-12.1%)$528.0 K(-11.8%)$599.0 K(-10.5%)$669.0 K(-5.5%)$708.0 K(-9.5%)$782.0 K(-8.2%)$852.0 K(-35.0%)$1.3 M(-63.4%)$3.6 M(-42.7%)$6.3 M(-22.2%)$8.0 M(-9.6%)$8.9 M(-33.3%)$13.3 M(-14.2%)$15.5 M(+1.1%)$15.4 M(+10.0%)$14.0 M(+39.3%)$10.0 M(+0.4%)$10.0 M(-17.4%)$12.1 M(0%)$12.1 M(+0.1%)$12.1 M(+55.8%)$7.8 M(+17140.0%)$45.0 K(-2.2%)$46.0 K(+58.6%)$29.0 K(-21.6%)$37.0 K(+19.4%)$31.0 K(+14.8%)$27.0 K

Shareholders Equity

$134.6 M(-2.0%)$137.4 M(-3.4%)$142.2 M(-2.8%)$146.3 M(+10.2%)$132.7 M(+2.9%)$129.0 M(+2.7%)$125.5 M(+3.0%)$121.9 M(+0.2%)$121.6 M(-5.9%)$129.2 M(-2.7%)$132.8 M(-1.9%)$135.4 M(-5.0%)$142.5 M(-5.3%)$150.4 M(-0.8%)$151.7 M(-5.1%)$159.8 M(-0.7%)$161.0 M(-2.1%)$164.5 M(-1.2%)$166.4 M(-6.9%)$178.7 M(-0.1%)$178.8 M(+5.2%)$170.0 M(-1.7%)$173.0 M(+0.9%)$171.4 M(-2.9%)$176.6 M(-0.4%)$177.2 M(-3.0%)$182.7 M(-1.7%)$185.9 M(-4.8%)$195.2 M(-8.2%)$212.6 M(-5.5%)$225.1 M

Book Value

$134.6 M(-2.0%)$137.4 M(-3.4%)$142.2 M(-2.8%)$146.3 M(+10.2%)$132.7 M(+2.9%)$129.0 M(+2.7%)$125.5 M(+3.0%)$121.9 M(+0.2%)$121.6 M(-5.9%)$129.2 M(-2.7%)$132.8 M(-1.9%)$135.4 M(-5.0%)$142.5 M(-5.3%)$150.4 M(-0.8%)$151.7 M(-5.1%)$159.8 M(-0.7%)$161.0 M(-2.1%)$164.5 M(-1.2%)$166.4 M(-6.9%)$178.7 M(-0.1%)$178.8 M(+5.2%)$170.0 M(-1.7%)$173.0 M(+0.9%)$171.4 M(-2.9%)$176.6 M(-0.4%)$177.2 M(-3.0%)$182.7 M(-1.7%)$185.9 M(-4.8%)$195.2 M(-8.2%)$212.6 M(-5.5%)$225.1 M

Working Capital

$72.2 M(+0.4%)$71.9 M(-6.7%)$77.0 M(-3.0%)$79.4 M(+41.8%)$56.0 M(-7.1%)$60.2 M(+3.2%)$58.4 M(+10.6%)$52.8 M(+11.5%)$47.3 M(+6.0%)$44.6 M(-0.9%)$45.1 M(-1.1%)$45.5 M(+1.7%)$44.8 M(-17.0%)$54.0 M(+5.0%)$51.4 M(-10.1%)$57.1 M(+4.7%)$54.6 M(-1.3%)$55.3 M(+18.7%)$46.6 M(-16.0%)$55.5 M(-4.4%)$58.0 M(+46.0%)$39.8 M(-3.0%)$41.0 M(-7.5%)$44.3 M(-28.4%)$61.9 M(-8.1%)$67.3 M(-6.1%)$71.7 M(+2.9%)$69.7 M(-8.1%)$75.9 M(-47.9%)$145.7 M(-5.1%)$153.6 M

Cash And Cash Equivalents

$6.9 M(-44.1%)$12.3 M(-40.6%)$20.8 M(+9.8%)$18.9 M(+0.6%)$18.8 M(-31.0%)$27.3 M(+19.6%)$22.8 M(+100.8%)$11.4 M(-29.5%)$16.1 M(+115.7%)$7.5 M(-9.1%)$8.2 M(+14.6%)$7.2 M(-49.1%)$14.1 M(-29.9%)$20.1 M(-35.8%)$31.2 M(-7.3%)$33.7 M(+3.2%)$32.7 M(+22.6%)$26.7 M(+41.0%)$18.9 M(+86.5%)$10.1 M(-46.4%)$18.9 M(+21.3%)$15.6 M(+22.2%)$12.8 M(-25.4%)$17.1 M(+43.4%)$11.9 M(-4.9%)$12.6 M(-11.5%)$14.2 M(+1.8%)$13.9 M(-7.8%)$15.1 M(-11.6%)$17.1 M(-11.6%)$19.3 M

Accounts Payable

$8.0 M(+89.2%)$4.2 M(-14.6%)$5.0 M(-19.9%)$6.2 M(-7.0%)$6.7 M(-3.3%)$6.9 M(+37.1%)$5.0 M(-33.3%)$7.5 M(+34.4%)$5.6 M(+34.4%)$4.2 M(-10.3%)$4.6 M(+23.2%)$3.8 M(-41.1%)$6.4 M(+115.0%)$3.0 M(-43.1%)$5.2 M(-7.5%)$5.7 M(+254.9%)$1.6 M(-33.5%)$2.4 M(-51.3%)$4.9 M(-22.4%)$6.3 M(+56.5%)$4.1 M(-13.8%)$4.7 M(-34.0%)$7.1 M(-14.6%)$8.3 M(+103.1%)$4.1 M(+1.8%)$4.0 M(-18.1%)$4.9 M(+48.2%)$3.3 M(+27.8%)$2.6 M(+27.3%)$2.0 M(-3.2%)$2.1 M

Accounts Receivable

$21.9 M(+35.3%)$16.2 M(+5.4%)$15.3 M(-63.5%)$42.0 M(+108.2%)$20.2 M(-16.7%)$24.2 M(+15.7%)$20.9 M(-12.6%)$23.9 M(+89.1%)$12.7 M(+3.0%)$12.3 M(+19.0%)$10.3 M(-3.8%)$10.7 M(-12.1%)$12.2 M(-2.2%)$12.5 M(+76.3%)$7.1 M(-61.4%)$18.4 M(+35.1%)$13.6 M(-0.7%)$13.7 M(-18.4%)$16.8 M(-48.7%)$32.7 M(+35.1%)$24.2 M(+64.1%)$14.7 M(-28.6%)$20.6 M(+66.4%)$12.4 M(-13.4%)$14.3 M(+28.5%)$11.2 M(-11.0%)$12.5 M(+78.7%)$7.0 M(-25.7%)$9.4 M(+13.3%)$8.3 M(-50.2%)$16.7 M

Short Term Debt

$173.0 K(-19.5%)$215.0 K(-16.3%)$257.0 K(-1.5%)$261.0 K(+1.6%)$257.0 K(+1.6%)$253.0 K(+2.0%)$248.0 K(+1.2%)$245.0 K(+1.7%)$241.0 K(+1.7%)$237.0 K(+1.7%)$233.0 K(+55.3%)$150.0 K(-33.3%)$225.0 K(+1.8%)$221.0 K(+11.1%)$199.0 K-$0.0--$160.0 K-----------

Long Term Debt

$339.0 K(-7.9%)$368.0 K(-7.3%)$397.0 K(-9.6%)$439.0 K(-14.3%)$512.0 K(-12.2%)$583.0 K(-10.9%)$654.0 K(-6.7%)$701.0 K(-8.8%)$769.0 K(-8.0%)$836.0 K(-7.3%)$902.0 K(-12.0%)$1.0 M(+1.6%)$1.0 M(-6.0%)$1.1 M(-5.5%)$1.1 M-$0.0--$42.0 K-----------

Total Debt

$512.0 K(-12.2%)$583.0 K(-10.9%)$654.0 K(-6.6%)$700.0 K(-9.0%)$769.0 K(-8.0%)$836.0 K(-7.3%)$902.0 K(-4.7%)$946.0 K(-6.3%)$1.0 M(-5.9%)$1.1 M(-5.5%)$1.1 M(-3.4%)$1.2 M(-4.8%)$1.2 M(-4.6%)$1.3 M(-3.0%)$1.3 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$202.0 K(+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

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(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

5.2(-14.5%)6.1(-0.5%)6.1(+26.0%)4.8(+26.6%)3.8(-19.2%)4.7(-17.9%)5.8(+33.0%)4.3(-8.6%)4.8(+2.6%)4.6(-5.7%)4.9(-0.6%)4.9(+25.4%)3.9(-17.6%)4.8(+14.6%)4.2(-7.3%)4.5(-28.3%)6.3(-7.4%)6.8(+33.7%)5.1(+15.8%)4.4(-19.0%)5.4(+38.0%)3.9(+2.9%)3.8(+16.2%)3.3(-36.9%)5.2(-30.6%)7.5(-2.4%)7.7(+7.0%)7.2(-12.8%)8.2(-51.7%)17.0(-19.9%)21.3

Quick Ratio

3.7(-15.6%)4.3(-3.8%)4.5(+19.3%)3.8(+30.7%)2.9(-17.6%)3.5(-14.2%)4.1(+35.3%)3.0(-4.4%)3.2(+2.6%)3.1(-6.9%)3.3(+3.1%)3.2(+11.8%)2.9(-22.6%)3.7(+15.5%)3.2(-11.5%)3.6(-21.6%)4.6(+2.4%)4.5(+31.3%)3.5(+18.1%)2.9(-18.9%)3.6(+34.8%)2.7(-2.5%)2.7(+15.1%)2.4(-39.4%)3.9(-30.6%)5.7(+0.3%)5.6(+4.4%)5.4(-13.6%)6.3(-14.8%)7.3(-19.4%)9.1

Inventory

$26.2 M(+6.8%)$24.6 M(+2.6%)$23.9 M(+9.6%)$21.8 M(+18.5%)$18.4 M(-6.0%)$19.6 M(-4.3%)$20.5 M(-1.3%)$20.7 M(+3.7%)$20.0 M(+6.0%)$18.9 M(+3.0%)$18.3 M(-8.0%)$19.9 M(+23.0%)$16.2 M(+6.8%)$15.2 M(-0.9%)$15.3 M(+8.9%)$14.1 M(-17.0%)$16.9 M(-21.4%)$21.5 M(+16.5%)$18.5 M(-22.7%)$23.9 M(+0.2%)$23.9 M(+40.3%)$17.0 M(+9.5%)$15.5 M(-11.6%)$17.6 M(-6.6%)$18.8 M(-0.8%)$19.0 M(-13.2%)$21.8 M(+9.2%)$20.0 M(-3.6%)$20.8 M(-76.4%)$88.0 M(-4.4%)$92.1 M

Retained Earnings

$55.3 M(-18.9%)$68.1 M(-3.0%)$70.2 M(-5.8%)$74.5 M(+20.5%)$61.9 M(+7.7%)$57.4 M(+6.0%)$54.2 M(+9.4%)$49.6 M(-0.2%)$49.7 M(-13.9%)$57.7 M(-10.2%)$64.3 M(-2.2%)$65.7 M(-9.3%)$72.5 M(-6.5%)$77.5 M(-1.0%)$78.3 M(-8.4%)$85.5 M(-1.2%)$86.6 M(-4.3%)$90.4 M(-2.5%)$92.7 M(-11.3%)$104.5 M(-1.2%)$105.8 M(+8.9%)$97.1 M(-3.6%)$100.8 M(+0.7%)$100.1 M(-5.5%)$106.0 M(-0.2%)$106.2 M(-4.3%)$111.0 M(-4.1%)$115.7 M(-7.8%)$125.5 M(-13.3%)$144.7 M(-9.0%)$159.1 M

PB Ratio

1.0(+15.3%)0.8(-31.4%)1.2(+0.8%)1.2(-4.7%)1.3(+63.3%)0.8(+6.8%)0.7(+64.4%)0.5(-4.3%)0.5(-2.1%)0.5(-14.3%)0.6(-12.5%)0.6(-26.4%)0.9(+20.8%)0.7(-11.1%)0.8(+11.0%)0.7(+40.4%)0.5(-16.1%)0.6(+17.0%)0.5(-58.6%)1.3(+9.4%)1.2(-3.3%)1.2(+18.6%)1.0(+24.4%)0.8(-22.6%)1.1(-1.9%)1.1(+48.0%)0.7(-23.2%)0.9(-22.8%)1.2(+41.4%)0.9(-10.3%)1.0

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$1.0(-525.0%)-$0.2(+50.0%)-$0.3(-134.0%)$0.9(+184.8%)$0.3(+37.5%)$0.2(-31.4%)$0.3(+3600.0%)-$0.0(+98.4%)-$0.6(-21.6%)-$0.5(-363.6%)-$0.1(+78.8%)-$0.5(-33.3%)-$0.4(-550.0%)-$0.1(+88.7%)-$0.5(-562.5%)-$0.1(+72.4%)-$0.3(-70.6%)-$0.2(+39.3%)-$0.3(+59.4%)-$0.7(-209.5%)$0.6(+333.3%)-$0.3(-640.0%)$0.1(+111.4%)-$0.4(-2100.0%)-$0.0(+94.4%)-$0.4(0%)-$0.4(+50.0%)-$0.7(+50.7%)-$1.5(-33.9%)-$1.1(-23.9%)-$0.9

TTM EPS

-$0.5(-168.3%)$0.8(-33.6%)$1.2(-36.0%)$1.9(+104.4%)$0.9(+2375.0%)-$0.0(+94.9%)-$0.8(+36.8%)-$1.3(+29.0%)-$1.8(-15.0%)-$1.5(-41.7%)-$1.1(+28.0%)-$1.5(-41.5%)-$1.1(-10.4%)-$1.0(+10.3%)-$1.1(-30.5%)-$0.8(+42.7%)-$1.4(-180.4%)-$0.5(+16.4%)-$0.6(-117.9%)-$0.3(-833.3%)-$0.0(+95.6%)-$0.7(+11.7%)-$0.8(+34.8%)-$1.2(+19.2%)-$1.5(+49.7%)-$2.9(+20.1%)-$3.6(+12.5%)-$4.2(+3.9%)-$4.3(-13.7%)-$3.8(-5.6%)-$3.6

Revenue

$35.4 M(+37.0%)$25.9 M(+6.5%)$24.3 M(-51.5%)$50.0 M(+70.7%)$29.3 M(-10.4%)$32.7 M(+4.3%)$31.4 M(+0.8%)$31.1 M(+20.3%)$25.9 M(+25.0%)$20.7 M(-16.2%)$24.7 M(+37.3%)$18.0 M(-7.4%)$19.4 M(-15.8%)$23.1 M(-3.4%)$23.9 M(-16.1%)$28.5 M(+32.3%)$21.5 M(-5.2%)$22.7 M(-12.4%)$25.9 M(+46.3%)$17.7 M(-38.8%)$28.9 M(+26.5%)$22.9 M(-12.4%)$26.1 M(+46.1%)$17.9 M(-13.2%)$20.6 M(-3.2%)$21.3 M(+10.5%)$19.2 M(+31.4%)$14.6 M(-38.2%)$23.7 M(+66.8%)$14.2 M(-30.9%)$20.6 M

TTM Revenue

$135.6 M(+4.7%)$129.5 M(-5.0%)$136.3 M(-5.0%)$143.4 M(+15.2%)$124.5 M(+2.8%)$121.1 M(+11.0%)$109.0 M(+6.5%)$102.4 M(+14.7%)$89.3 M(+7.8%)$82.8 M(-2.8%)$85.2 M(+1.0%)$84.4 M(-11.0%)$94.9 M(-2.2%)$97.0 M(+0.4%)$96.6 M(-2.0%)$98.6 M(+12.2%)$87.8 M(-7.8%)$95.3 M(-0.2%)$95.4 M(-0.2%)$95.6 M(-0.2%)$95.8 M(+9.6%)$87.5 M(+1.9%)$85.9 M(+8.7%)$79.0 M(+4.3%)$75.7 M(-3.9%)$78.8 M(+9.9%)$71.8 M(-1.8%)$73.1 M(-0.9%)$73.7 M(+11.1%)$66.4 M(-5.0%)$69.8 M

Total Expenses

$31.5 M(+11.5%)$28.3 M(-1.7%)$28.8 M(-22.6%)$37.2 M(+46.9%)$25.3 M(-14.9%)$29.7 M(+5.1%)$28.3 M(-9.8%)$31.4 M(+6.7%)$29.4 M(+6.9%)$27.5 M(-3.6%)$28.6 M(+4.6%)$27.3 M(+4.7%)$26.1 M(-1.1%)$26.4 M(-18.4%)$32.3 M(+5.5%)$30.6 M(+18.2%)$25.9 M(+6.3%)$24.4 M(-13.9%)$28.3 M(+10.9%)$25.5 M(-11.6%)$28.9 M(+12.8%)$25.6 M(+2.2%)$25.0 M(+4.1%)$24.0 M(+2.6%)$23.4 M(-1.0%)$23.7 M(-3.2%)$24.5 M(+2.4%)$23.9 M(-42.9%)$41.8 M(+49.7%)$28.0 M(-11.4%)$31.6 M

Operating Expenses

$12.0 M(+9.7%)$11.0 M(+5.4%)$10.4 M(+10.5%)$9.4 M(-8.2%)$10.2 M(-7.0%)$11.0 M(+11.4%)$9.9 M(-8.6%)$10.8 M(+14.7%)$9.4 M(-10.1%)$10.5 M(-1.7%)$10.7 M(-3.2%)$11.0 M(+13.0%)$9.7 M(+9.5%)$8.9 M(-3.7%)$9.2 M(+4.2%)$8.9 M(-4.9%)$9.3 M(-3.9%)$9.7 M(-5.6%)$10.3 M(-0.0%)$10.3 M(-0.2%)$10.3 M(+0.2%)$10.3 M(+11.2%)$9.3 M(0%)$9.3 M(+14.1%)$8.1 M(+14.5%)$7.1 M(-1.8%)$7.2 M(-12.9%)$8.3 M(-2.2%)$8.5 M(-2.0%)$8.6 M(+2.5%)$8.4 M

Cost Of Goods Sold

$19.5 M(+12.6%)$17.3 M(-5.8%)$18.4 M(-33.8%)$27.8 M(+84.2%)$15.1 M(-19.5%)$18.7 M(+1.7%)$18.4 M(-10.5%)$20.6 M(+2.9%)$20.0 M(+17.3%)$17.0 M(-4.8%)$17.9 M(+9.8%)$16.3 M(-0.3%)$16.3 M(-6.4%)$17.5 M(-24.3%)$23.0 M(+6.0%)$21.7 M(+31.3%)$16.6 M(+13.1%)$14.6 M(-18.7%)$18.0 M(+18.4%)$15.2 M(-18.0%)$18.5 M(+21.3%)$15.3 M(-3.1%)$15.8 M(+6.7%)$14.8 M(-3.5%)$15.3 M(-7.7%)$16.6 M(-3.8%)$17.2 M(+10.5%)$15.6 M(-53.2%)$33.4 M(+72.8%)$19.3 M(-16.5%)$23.1 M

TTM Cost Of Goods Sold

$83.0 M(+5.6%)$78.6 M(-1.8%)$80.0 M(-0.0%)$80.0 M(+9.9%)$72.8 M(-6.3%)$77.7 M(+2.2%)$76.0 M(+0.7%)$75.5 M(+6.0%)$71.2 M(+5.4%)$67.6 M(-0.6%)$68.0 M(-7.0%)$73.1 M(-6.9%)$78.6 M(-0.3%)$78.8 M(+3.7%)$76.0 M(+7.1%)$70.9 M(+10.1%)$64.4 M(-3.0%)$66.4 M(-1.0%)$67.0 M(+3.4%)$64.8 M(+0.7%)$64.4 M(+5.3%)$61.2 M(-2.1%)$62.5 M(-2.3%)$63.9 M(-1.3%)$64.8 M(-21.8%)$82.8 M(-3.2%)$85.5 M(-6.4%)$91.4 M(-3.2%)$94.4 M(+14.0%)$82.8 M(-1.5%)$84.1 M

Gross Profit

$15.9 M(+86.8%)$8.5 M(+45.0%)$5.9 M(-73.5%)$22.2 M(+56.3%)$14.2 M(+1.8%)$14.0 M(+8.0%)$12.9 M(+22.9%)$10.5 M(+79.2%)$5.9 M(+61.0%)$3.7 M(-46.4%)$6.8 M(+300.1%)$1.7 M(-45.0%)$3.1 M(-45.0%)$5.6 M(+564.3%)$847.0 K(-87.4%)$6.7 M(+35.4%)$5.0 M(-38.4%)$8.1 M(+2.0%)$7.9 M(+216.6%)$2.5 M(-76.0%)$10.4 M(+37.0%)$7.6 M(-26.7%)$10.4 M(+235.0%)$3.1 M(-41.3%)$5.3 M(+12.6%)$4.7 M(+134.0%)$2.0 M(+306.5%)-$968.0 K(+90.0%)-$9.7 M(-89.5%)-$5.1 M(-99.8%)-$2.6 M

TTM Gross Profit

$52.6 M(+3.4%)$50.9 M(-9.7%)$56.3 M(-11.2%)$63.4 M(+22.6%)$51.7 M(+19.3%)$43.3 M(+31.3%)$33.0 M(+22.8%)$26.9 M(+49.0%)$18.0 M(+18.3%)$15.3 M(-11.5%)$17.2 M(+52.9%)$11.3 M(-30.8%)$16.3 M(-10.3%)$18.2 M(-11.8%)$20.6 M(-25.5%)$27.7 M(+18.0%)$23.4 M(-18.8%)$28.9 M(+1.7%)$28.4 M(-7.9%)$30.8 M(-1.9%)$31.4 M(+19.5%)$26.3 M(+12.5%)$23.4 M(+55.6%)$15.0 M(+37.0%)$11.0 M(+375.8%)-$4.0 M(+71.1%)-$13.8 M(+24.9%)-$18.3 M(+11.4%)-$20.7 M(-25.6%)-$16.5 M(-15.5%)-$14.3 M

Gross Margin

45.0%(+36.3%)33.0%(+36.1%)24.2%(-45.5%)44.4%(-8.4%)48.5%(+13.6%)42.7%(+3.5%)41.3%(+21.9%)33.9%(+49.0%)22.7%(+28.8%)17.6%(-36.0%)27.6%(+191.4%)9.5%(-40.6%)15.9%(-34.7%)24.4%(+586.8%)3.5%(-85.0%)23.6%(+2.4%)23.1%(-35.0%)35.5%(+16.4%)30.5%(+116.4%)14.1%(-60.8%)35.9%(+8.3%)33.2%(-16.3%)39.6%(+129.2%)17.3%(-32.4%)25.6%(+16.3%)22.0%(+111.7%)10.4%(+257.2%)-6.6%(+83.8%)-40.9%(-13.6%)-36.0%(-189.5%)-12.4%

Operating Profit

$3.9 M(+261.3%)-$2.4 M(+46.2%)-$4.5 M(-135.1%)$12.8 M(+222.0%)$4.0 M(+34.3%)$3.0 M(-3.1%)$3.1 M(+1197.5%)-$279.0 K(+92.1%)-$3.5 M(+48.0%)-$6.8 M(-77.2%)-$3.9 M(+58.6%)-$9.3 M(-40.0%)-$6.7 M(-103.2%)-$3.3 M(+61.0%)-$8.4 M(-290.7%)-$2.1 M(+50.8%)-$4.4 M(-164.2%)-$1.7 M(+30.7%)-$2.4 M(+69.4%)-$7.8 M(-9381.0%)$84.0 K(+103.1%)-$2.7 M(-347.1%)$1.1 M(+117.8%)-$6.2 M(-116.2%)-$2.9 M(-18.3%)-$2.4 M(+53.8%)-$5.2 M(+43.6%)-$9.3 M(+49.0%)-$18.2 M(-32.0%)-$13.8 M(-25.1%)-$11.0 M

TTM Operating Profit

$9.8 M(-0.7%)$9.9 M(-35.3%)$15.3 M(-33.1%)$22.9 M(+134.7%)$9.7 M(+342.0%)$2.2 M(+129.0%)-$7.6 M(+47.7%)-$14.5 M(+38.4%)-$23.5 M(+11.7%)-$26.6 M(-15.4%)-$23.1 M(+16.4%)-$27.6 M(-35.0%)-$20.5 M(-12.6%)-$18.2 M(-9.8%)-$16.6 M(-56.9%)-$10.6 M(+34.9%)-$16.2 M(-37.9%)-$11.8 M(+8.2%)-$12.8 M(-37.3%)-$9.3 M(-21.2%)-$7.7 M(+27.6%)-$10.6 M(-2.9%)-$10.3 M(+37.9%)-$16.6 M(+15.7%)-$19.7 M(+43.7%)-$35.0 M(+24.5%)-$46.4 M(+11.1%)-$52.2 M(+4.6%)-$54.7 M(-8.3%)-$50.5 M(-4.8%)-$48.2 M

Operating Margin

11.0%(+217.7%)-9.4%(+49.5%)-18.6%(-172.4%)25.7%(+88.7%)13.6%(+49.9%)9.1%(-7.1%)9.8%(+1184.4%)-0.9%(+93.4%)-13.7%(+58.5%)-33.0%(-111.6%)-15.6%(+69.9%)-51.8%(-51.1%)-34.2%(-141.5%)-14.2%(+59.6%)-35.1%(-365.4%)-7.5%(+62.8%)-20.3%(-178.5%)-7.3%(+20.9%)-9.2%(+79.1%)-44.0%(-15282.8%)0.3%(+102.5%)-11.8%(-382.3%)4.2%(+112.1%)-34.5%(-149.1%)-13.8%(-22.1%)-11.3%(+58.1%)-27.1%(+57.1%)-63.2%(+17.6%)-76.7%(+20.9%)-96.9%(-81.2%)-53.5%

Net Income

-$12.9 M(-521.3%)-$2.1 M(+52.2%)-$4.3 M(-134.1%)$12.7 M(+185.7%)$4.4 M(+37.5%)$3.2 M(-30.4%)$4.6 M(+4880.4%)-$97.0 K(+98.8%)-$8.0 M(-22.3%)-$6.6 M(-346.0%)-$1.5 M(+78.2%)-$6.8 M(-34.4%)-$5.0 M(-539.8%)-$787.0 K(+89.0%)-$7.2 M(-584.2%)-$1.1 M(+72.8%)-$3.9 M(-69.1%)-$2.3 M(+40.0%)-$3.8 M(+58.9%)-$9.3 M(-207.0%)$8.7 M(+336.2%)-$3.7 M(-619.4%)$707.0 K(+112.1%)-$5.9 M(-2727.5%)-$207.0 K(+95.7%)-$4.8 M(-1.4%)-$4.7 M(+50.1%)-$9.5 M(+50.6%)-$19.2 M(-33.6%)-$14.4 M(-25.0%)-$11.5 M

TTM Net Income

-$6.6 M(-161.4%)$10.7 M(-33.1%)$16.0 M(-35.9%)$25.0 M(+104.7%)$12.2 M(+4587.5%)-$272.0 K(+97.3%)-$10.1 M(+37.8%)-$16.2 M(+29.2%)-$22.9 M(-15.1%)-$19.9 M(-41.1%)-$14.1 M(+28.9%)-$19.8 M(-40.7%)-$14.1 M(-9.1%)-$12.9 M(+10.4%)-$14.4 M(-30.6%)-$11.0 M(+42.8%)-$19.2 M(-186.9%)-$6.7 M(+17.1%)-$8.1 M(-126.4%)-$3.6 M(-2348.6%)-$146.0 K(+98.4%)-$9.0 M(+11.1%)-$10.1 M(+34.9%)-$15.6 M(+18.9%)-$19.2 M(+49.7%)-$38.2 M(+20.1%)-$47.8 M(+12.4%)-$54.6 M(+3.9%)-$56.8 M(-13.8%)-$49.9 M(-5.8%)-$47.2 M

Net Margin

-36.3%(-353.1%)-8.0%(+55.1%)-17.8%(-170.4%)25.3%(+67.4%)15.1%(+53.4%)9.9%(-33.2%)14.8%(+4867.7%)-0.3%(+99.0%)-31.1%(+2.2%)-31.8%(-432.2%)-6.0%(+84.1%)-37.6%(-45.2%)-25.9%(-659.8%)-3.4%(+88.7%)-30.1%(-714.9%)-3.7%(+79.5%)-18.0%(-78.5%)-10.1%(+31.6%)-14.7%(+71.9%)-52.4%(-274.9%)30.0%(+286.7%)-16.1%(-692.3%)2.7%(+108.3%)-32.7%(-3141.6%)-1.0%(+95.5%)-22.6%(+8.2%)-24.6%(+62.0%)-64.7%(+20.2%)-81.1%(+19.9%)-101.3%(-81.0%)-56.0%

EBIT

-$12.8 M(-531.8%)-$2.0 M(+52.5%)-$4.3 M(-133.3%)$12.8 M(+181.0%)$4.6 M(+31.6%)$3.5 M(-26.1%)$4.7 M(+16867.9%)-$28.0 K(+99.7%)-$8.0 M(-23.4%)-$6.5 M(-347.2%)-$1.4 M(+78.3%)-$6.7 M(-41.0%)-$4.7 M(-667.8%)-$618.0 K(+92.6%)-$8.4 M(-290.7%)-$2.1 M(+43.6%)-$3.8 M(-123.5%)-$1.7 M(+46.6%)-$3.2 M(+59.3%)-$7.8 M(-179.7%)$9.8 M(+434.4%)-$2.9 M(-330.0%)$1.3 M(+122.0%)-$5.8 M(-4784.0%)-$119.0 K(+97.4%)-$4.6 M(+11.9%)-$5.3 M(+43.9%)-$9.4 M(+47.5%)-$17.9 M(-30.7%)-$13.7 M(-23.0%)-$11.2 M

TTM EBIT

-$6.3 M(-156.5%)$11.1 M(-33.1%)$16.6 M(-35.1%)$25.6 M(+101.3%)$12.7 M(+9105.1%)$138.0 K(+101.4%)-$9.8 M(+38.5%)-$16.0 M(+29.5%)-$22.6 M(-16.8%)-$19.4 M(-43.4%)-$13.5 M(+34.0%)-$20.4 M(-28.6%)-$15.9 M(-6.3%)-$15.0 M(+6.8%)-$16.1 M(-47.9%)-$10.9 M(+34.4%)-$16.6 M(-470.7%)-$2.9 M(+29.9%)-$4.1 M(-1347.3%)$332.0 K(-86.0%)$2.4 M(+131.2%)-$7.6 M(+18.3%)-$9.3 M(+41.4%)-$15.9 M(+18.5%)-$19.5 M(+47.8%)-$37.3 M(+19.6%)-$46.3 M(+11.3%)-$52.2 M(+3.4%)-$54.1 M(-6.1%)-$50.9 M(-2.2%)-$49.8 M

EBITDA

-$9.5 M(-736.3%)$1.5 M(+346.5%)-$604.0 K(-103.5%)$17.1 M(+108.4%)$8.2 M(+12.1%)$7.3 M(-18.4%)$9.0 M(+100.3%)$4.5 M(+231.0%)-$3.4 M(-104.3%)-$1.7 M(-146.1%)$3.6 M(+327.1%)-$1.6 M(-458.9%)$445.0 K(-89.8%)$4.4 M(+243.6%)-$3.0 M(-198.0%)$3.1 M(+62.0%)$1.9 M(-53.0%)$4.1 M(+27.6%)$3.2 M(+256.2%)-$2.0 M(-113.4%)$15.2 M(+632.8%)$2.1 M(-66.5%)$6.2 M(+441.0%)-$1.8 M(-149.0%)$3.7 M(+635.8%)-$693.0 K(+65.3%)-$2.0 M(+67.1%)-$6.1 M(+56.5%)-$14.0 M(-47.9%)-$9.4 M(-50.4%)-$6.3 M

TTM EBITDA

$8.5 M(-67.5%)$26.2 M(-18.2%)$32.0 M(-23.0%)$41.5 M(+43.5%)$28.9 M(+67.0%)$17.3 M(+107.6%)$8.3 M(+177.1%)$3.0 M(+198.5%)-$3.1 M(-481.3%)$802.0 K(-88.3%)$6.8 M(+3873.8%)$172.0 K(-96.5%)$4.9 M(-23.2%)$6.3 M(+4.7%)$6.1 M(-50.7%)$12.3 M(+72.1%)$7.1 M(-65.1%)$20.5 M(+10.8%)$18.5 M(-14.0%)$21.5 M(-1.0%)$21.7 M(+113.3%)$10.2 M(+37.4%)$7.4 M(+1030.5%)-$796.0 K(+84.2%)-$5.0 M(+77.8%)-$22.7 M(+27.8%)-$31.5 M(+12.0%)-$35.7 M(+1.6%)-$36.3 M(-11.9%)-$32.4 M(-5.5%)-$30.8 M

Selling, General & Administrative Expenses

$7.2 M(+4.3%)$6.9 M(+6.0%)$6.5 M(+12.4%)$5.8 M(-10.0%)$6.5 M(-2.7%)$6.7 M(+4.2%)$6.4 M(-0.8%)$6.4 M(+19.7%)$5.4 M(-15.7%)$6.4 M(+6.4%)$6.0 M(+4.3%)$5.7 M(-1.8%)$5.9 M(+11.6%)$5.2 M(-4.3%)$5.5 M(+2.3%)$5.4 M(+1.0%)$5.3 M(-7.1%)$5.7 M(-6.0%)$6.1 M(+1.1%)$6.0 M(-2.2%)$6.1 M(+1.4%)$6.0 M(+12.9%)$5.4 M(-11.9%)$6.1 M(+12.5%)$5.4 M(+18.9%)$4.6 M(-4.9%)$4.8 M(-6.7%)$5.1 M(-0.3%)$5.1 M(+3.5%)$5.0 M(-1.1%)$5.0 M

TTM SGA

$26.6 M(+3.0%)$25.8 M(+1.1%)$25.5 M(+0.6%)$25.3 M(-2.4%)$26.0 M(+4.4%)$24.9 M(+1.1%)$24.6 M(+1.6%)$24.2 M(+2.9%)$23.5 M(-2.0%)$24.0 M(+5.0%)$22.8 M(+2.3%)$22.3 M(+1.8%)$21.9 M(+2.6%)$21.4 M(-2.1%)$21.8 M(-2.6%)$22.4 M(-2.8%)$23.1 M(-3.5%)$23.9 M(-1.4%)$24.2 M(+3.0%)$23.5 M(-0.4%)$23.6 M(+3.2%)$22.9 M(+7.0%)$21.4 M(+2.8%)$20.8 M(+4.8%)$19.9 M(+1.3%)$19.6 M(-2.1%)$20.0 M(-1.2%)$20.3 M(+0.2%)$20.2 M(-0.3%)$20.3 M(-0.8%)$20.5 M

Depreciation And Amortization

$3.3 M(-5.1%)$3.5 M(-4.1%)$3.7 M(-13.6%)$4.2 M(+17.0%)$3.6 M(-5.6%)$3.8 M(-9.9%)$4.3 M(-5.2%)$4.5 M(-1.8%)$4.6 M(-4.7%)$4.8 M(-5.3%)$5.1 M(-0.4%)$5.1 M(-1.9%)$5.2 M(+4.2%)$5.0 M(-7.1%)$5.4 M(+2.1%)$5.2 M(-8.3%)$5.7 M(-1.0%)$5.8 M(-9.5%)$6.4 M(+10.0%)$5.8 M(+7.6%)$5.4 M(+7.4%)$5.0 M(+2.0%)$4.9 M(+23.4%)$4.0 M(+4.2%)$3.8 M(-3.1%)$4.0 M(+20.5%)$3.3 M(-1.8%)$3.3 M(-16.0%)$4.0 M(-7.2%)$4.3 M(-12.2%)$4.9 M

TTM D&A

$14.8 M(-1.9%)$15.1 M(-2.1%)$15.4 M(-3.7%)$16.0 M(-1.6%)$16.2 M(-5.6%)$17.2 M(-5.3%)$18.2 M(-4.3%)$19.0 M(-3.0%)$19.6 M(-3.0%)$20.2 M(-0.8%)$20.3 M(-1.4%)$20.6 M(-0.8%)$20.8 M(-2.5%)$21.3 M(-3.6%)$22.1 M(-4.4%)$23.1 M(-2.4%)$23.7 M(+1.4%)$23.4 M(+3.3%)$22.6 M(+6.9%)$21.2 M(+9.4%)$19.3 M(+8.8%)$17.8 M(+6.4%)$16.7 M(+10.9%)$15.1 M(+4.5%)$14.4 M(-1.0%)$14.6 M(-2.2%)$14.9 M(-9.7%)$16.5 M(-7.2%)$17.8 M(-4.0%)$18.5 M(-3.1%)$19.1 M

Interest Expense

$43.0 K(-2.3%)$44.0 K(0%)$44.0 K(-21.4%)$56.0 K(+64.7%)$34.0 K(+54.5%)$22.0 K(-43.6%)$39.0 K(0%)$39.0 K(0%)$39.0 K(+50.0%)$26.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--$7000.0(-12.5%)$8000.0(-27.3%)$11.0 K(-8.3%)$12.0 K(-14.3%)$14.0 K(-50.0%)$28.0 K(+21.7%)$23.0 K(-32.4%)$34.0 K(-33.3%)$51.0 K(-45.7%)$94.0 K(-26.0%)$127.0 K(+98.4%)$64.0 K(+326.7%)$15.0 K(+87.5%)$8000.0(0%)$8000.0

TTM Interest Expense

$187.0 K(+5.1%)$178.0 K(+14.1%)$156.0 K(+3.3%)$151.0 K(+12.7%)$134.0 K(-3.6%)$139.0 K(-2.8%)$143.0 K(+37.5%)$104.0 K(+60.0%)$65.0 K(+150.0%)$26.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$7000.0--$38.0 K(-15.6%)$45.0 K(-30.8%)$65.0 K(-15.6%)$77.0 K(-22.2%)$99.0 K(-27.2%)$136.0 K(-32.7%)$202.0 K(-34.0%)$306.0 K(-8.9%)$336.0 K(+12.0%)$300.0 K(+40.2%)$214.0 K(+125.3%)$95.0 K(+143.6%)$39.0 K(+21.9%)$32.0 K(+3.2%)$31.0 K

Income Tax

$5000.0(+350.0%)-$2000.0(-118.2%)$11.0 K(-89.0%)$100.0 K(+5.3%)$95.0 K(-56.6%)$219.0 K(+1052.6%)$19.0 K(-36.7%)$30.0 K(+900.0%)$3000.0(-95.6%)$68.0 K(+172.0%)$25.0 K(-67.5%)$77.0 K(-73.5%)$290.0 K(+71.6%)$169.0 K(+177.1%)$61.0 K(+5.2%)$58.0 K(+18.4%)$49.0 K(-91.5%)$573.0 K(-5.6%)$607.0 K(-57.3%)$1.4 M(+22.4%)$1.2 M(+65.7%)$700.0 K(+27.3%)$550.0 K(+7757.1%)$7000.0(-81.1%)$37.0 K(-30.2%)$53.0 K(+107.8%)-$676.0 K(-11366.7%)$6000.0(-99.5%)$1.3 M(+94.4%)$648.0 K(+90.0%)$341.0 K

TTM Income Tax

$114.0 K(-44.1%)$204.0 K(-52.0%)$425.0 K(-1.9%)$433.0 K(+19.3%)$363.0 K(+34.0%)$271.0 K(+125.8%)$120.0 K(-4.8%)$126.0 K(-27.2%)$173.0 K(-62.4%)$460.0 K(-18.0%)$561.0 K(-6.0%)$597.0 K(+3.3%)$578.0 K(+71.5%)$337.0 K(-54.5%)$741.0 K(-42.4%)$1.3 M(-51.4%)$2.6 M(-29.6%)$3.8 M(-3.3%)$3.9 M(+1.5%)$3.8 M(+58.5%)$2.4 M(+86.8%)$1.3 M(+100.0%)$647.0 K(+211.7%)-$579.0 K(+0.2%)-$580.0 K(-190.2%)$643.0 K(-48.1%)$1.2 M(-45.1%)$2.3 M(-15.9%)$2.7 M(+348.0%)-$1.1 M(+60.0%)-$2.7 M

PE Ratio

-11.4(+2.6%)11.1(+52.8%)7.3(-49.0%)14.2--------------------------

PS Ratio

1.0(+6.6%)0.9(-29.5%)1.3(+3.2%)1.3(-8.8%)1.4(+61.2%)0.8(0%)0.8(+57.4%)0.5(-15.6%)0.6(-14.7%)0.8(-14.8%)0.9(-14.6%)1.0(-21.4%)1.3(+18.0%)1.1(-12.6%)1.3(+7.6%)1.2(+22.9%)1.0(-11.1%)1.1(+17.4%)0.9(-61.7%)2.4(+9.6%)2.2(-7.2%)2.4(+15.1%)2.0(+15.2%)1.8(-27.6%)2.5(+1.6%)2.4(+29.4%)1.9(-22.4%)2.4(-25.9%)3.3(+16.1%)2.8(-10.3%)3.1

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$1.6 M(-23.9%)-$1.3 M(+85.9%)-$8.9 M(-436.5%)$2.7 M(-78.7%)$12.4 M(+51.5%)$8.2 M(+3934.6%)-$214.0 K(+95.6%)-$4.9 M(-249.8%)$3.2 M(+210.1%)-$2.9 M(+1.9%)-$3.0 M(+59.0%)-$7.3 M(-2235.9%)$343.0 K(+109.6%)-$3.6 M(+42.6%)-$6.2 M(-370.3%)$2.3 M(-59.3%)$5.7 M(-15.4%)$6.7 M(-26.1%)$9.1 M(+370.5%)-$3.4 M(-566.3%)-$504.0 K(-105.6%)$9.0 M(+316.4%)-$4.2 M(-428.3%)$1.3 M(-23.9%)$1.7 M(+453.6%)$302.0 K(+104.6%)-$6.6 M(-13.7%)-$5.8 M(-202.3%)-$1.9 M(-151.4%)$3.7 M(-63.4%)$10.2 M

TTM CFO

-$9.1 M(-285.3%)$4.9 M(-65.9%)$14.4 M(-37.7%)$23.1 M(+48.3%)$15.6 M(+144.1%)$6.4 M(+233.3%)-$4.8 M(+36.9%)-$7.6 M(+24.5%)-$10.0 M(+22.4%)-$12.9 M(+4.7%)-$13.6 M(+19.3%)-$16.8 M(-134.4%)-$7.2 M(-290.6%)-$1.8 M(-121.7%)$8.5 M(-64.4%)$23.8 M(+31.3%)$18.1 M(+51.8%)$11.9 M(-16.3%)$14.3 M(+1327.3%)$999.0 K(-82.3%)$5.6 M(-27.9%)$7.8 M(+939.3%)-$930.0 K(+72.1%)-$3.3 M(+67.9%)-$10.4 M(+25.6%)-$14.0 M(-32.4%)-$10.6 M(-270.4%)$6.2 M(-38.6%)$10.1 M(-11.5%)$11.4 M(+423.7%)$2.2 M

Cash From Investing

-$85.0 K(+98.0%)-$4.2 M(-138.6%)$10.8 M(+495.5%)-$2.7 M(+86.4%)-$20.2 M(-427.9%)-$3.8 M(-132.1%)$11.9 M(+4822.3%)$242.0 K(-95.6%)$5.5 M(+93.3%)$2.8 M(-27.9%)$3.9 M(+104.5%)$1.9 M(+215.6%)-$1.7 M(+74.0%)-$6.4 M(-222.2%)$5.2 M(+1149.8%)-$498.0 K(-200.6%)$495.0 K(-58.7%)$1.2 M(+1219.6%)-$107.0 K(+98.1%)-$5.6 M(-244.8%)$3.9 M(+162.9%)-$6.2 M(-2736.7%)-$218.0 K(-105.4%)$4.1 M(+301.4%)-$2.0 M(-16.4%)-$1.7 M(-125.7%)$6.8 M(+41.7%)$4.8 M(+8421.4%)$56.0 K(+100.9%)-$6.0 M(-52.2%)-$4.0 M

TTM CFI

$3.8 M(+123.5%)-$16.3 M(-2.3%)-$15.9 M(-7.2%)-$14.9 M(-25.1%)-$11.9 M(-186.1%)$13.8 M(-32.5%)$20.5 M(+64.0%)$12.5 M(-11.9%)$14.1 M(+101.6%)$7.0 M(+418.8%)-$2.2 M(-144.6%)-$900.0 K(+72.9%)-$3.3 M(-185.5%)-$1.2 M(-118.1%)$6.4 M(+490.4%)$1.1 M(+126.9%)-$4.0 M(-521.2%)-$652.0 K(+91.9%)-$8.0 M(+1.4%)-$8.1 M(-622.1%)$1.6 M(+135.8%)-$4.4 M(-4634.4%)$96.0 K(-98.6%)$7.1 M(-9.0%)$7.8 M(-21.1%)$9.9 M(+77.4%)$5.6 M(+207.5%)-$5.2 M(+5.3%)-$5.5 M(+11.6%)-$6.2 M(+47.5%)-$11.7 M

Cash From Financing

-$3.4 M(-12.9%)-$3.0 M(-100.0%)$0.0(0%)$0.0(+100.0%)-$350.0 K(-100.0%)$0.0(0%)$0.0(+100.0%)-$175.0 K(-100.0%)$0.0(+100.0%)-$211.0 K(-100.0%)$0.0(+100.0%)-$1.5 M(+67.6%)-$4.6 M(-268.1%)-$1.3 M(+16.0%)-$1.5 M(-81.2%)-$828.0 K(-961.5%)-$78.0 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$215.0 K(+388.6%)$44.0 K(+100.0%)$0.0(-100.0%)$19.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM CFF

-$6.4 M(-90.7%)-$3.3 M(-856.9%)-$350.0 K(0%)-$350.0 K(+33.3%)-$525.0 K(-200.0%)-$175.0 K(+54.7%)-$386.0 K(0%)-$386.0 K(+77.5%)-$1.7 M(+73.0%)-$6.4 M(+14.2%)-$7.4 M(+16.9%)-$8.9 M(-8.2%)-$8.2 M(-124.4%)-$3.7 M(-52.4%)-$2.4 M(-165.6%)-$906.0 K(-1061.5%)-$78.0 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$215.0 K(-17.0%)$259.0 K(0%)$259.0 K(-6.8%)$278.0 K(+341.3%)$63.0 K(+231.6%)$19.0 K(0%)$19.0 K(+100.0%)$0.0(-100.0%)$50.0 K(0%)$50.0 K(0%)$50.0 K

Free Cash Flow

-$2.0 M(+66.5%)-$5.9 M(+53.5%)-$12.7 M(-1754.2%)-$685.0 K(-110.3%)$6.6 M(+249.9%)$1.9 M(+222.2%)-$1.5 M(+70.7%)-$5.3 M(-328.3%)$2.3 M(+145.4%)-$5.1 M(-3.0%)-$5.0 M(+40.0%)-$8.3 M(-736.2%)-$987.0 K(+83.1%)-$5.8 M(+20.9%)-$7.4 M(-533.2%)$1.7 M(-67.8%)$5.3 M(-21.5%)$6.7 M(-14.6%)$7.9 M(+177.4%)-$10.2 M(-60.2%)-$6.4 M(-2498.5%)$265.0 K(+101.8%)-$14.7 M(-52.7%)-$9.6 M(-215.5%)-$3.0 M(-183.1%)-$1.1 M(+87.3%)-$8.5 M(-41.5%)-$6.0 M(-125.8%)-$2.7 M(-180.1%)$3.3 M(-66.1%)$9.8 M

TTM FCF

-$21.3 M(-67.9%)-$12.7 M(-159.9%)-$4.9 M(-177.6%)$6.3 M(+275.1%)$1.7 M(+163.7%)-$2.6 M(+72.7%)-$9.6 M(+26.1%)-$13.0 M(+18.5%)-$16.0 M(+17.1%)-$19.3 M(+3.6%)-$20.0 M(+10.7%)-$22.4 M(-79.8%)-$12.5 M(-101.0%)-$6.2 M(-197.8%)$6.4 M(-70.6%)$21.6 M(+122.2%)$9.7 M(+606.2%)-$1.9 M(+77.1%)-$8.4 M(+72.9%)-$30.9 M(-1.9%)-$30.4 M(-12.2%)-$27.1 M(+4.7%)-$28.4 M(-27.8%)-$22.2 M(-19.3%)-$18.6 M(-2.1%)-$18.3 M(-31.8%)-$13.9 M(-410.9%)$4.5 M(-47.3%)$8.5 M(-14.2%)$9.9 M(+1500.7%)$616.0 K

CAPEX

$420.0 K(-91.0%)$4.6 M(+22.9%)$3.8 M(+13.2%)$3.3 M(-42.5%)$5.8 M(-8.0%)$6.3 M(+373.3%)$1.3 M(+212.4%)$427.0 K(-54.0%)$928.0 K(-57.0%)$2.2 M(+10.6%)$1.9 M(+110.4%)$927.0 K(-30.3%)$1.3 M(-40.8%)$2.2 M(+100.3%)$1.1 M(+83.9%)$610.0 K(+54.0%)$396.0 K(+2575.0%)-$16.0 K(-101.3%)$1.2 M(-82.4%)$6.8 M(+16.6%)$5.9 M(-33.3%)$8.8 M(-16.5%)$10.5 M(-3.5%)$10.9 M(+130.6%)$4.7 M(+242.4%)$1.4 M(-28.2%)$1.9 M(+780.7%)$218.0 K(-70.7%)$745.0 K(+84.4%)$404.0 K(+7.2%)$377.0 K

TTM CAPEX

$12.2 M(-30.7%)$17.6 M(-8.7%)$19.2 M(+14.6%)$16.8 M(+21.0%)$13.9 M(+54.2%)$9.0 M(+85.8%)$4.8 M(-11.3%)$5.5 M(-8.4%)$6.0 M(-6.3%)$6.4 M(-1.4%)$6.5 M(+14.7%)$5.6 M(+6.0%)$5.3 M(+21.4%)$4.4 M(+107.2%)$2.1 M(-3.6%)$2.2 M(-73.9%)$8.4 M(-39.4%)$13.9 M(-38.8%)$22.6 M(-29.1%)$31.9 M(-11.3%)$36.0 M(+3.3%)$34.9 M(+26.9%)$27.5 M(+45.4%)$18.9 M(+129.5%)$8.2 M(+93.2%)$4.3 M(+29.6%)$3.3 M(+88.5%)$1.7 M(+6.9%)$1.6 M(+5.6%)$1.5 M(-1.0%)$1.6 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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