Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | 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 | $159.9 M(+5.1%) | $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 | $95.1 M(+6.4%) | $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 | $64.9 M(+3.2%) | $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 | $17.2 M(-1.9%) | $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 | $16.9 M(-1.8%) | $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 | $341.0 K(-8.6%) | $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 | $142.7 M(+6.0%) | $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 | $142.7 M(+6.0%) | $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 | $78.2 M(+8.3%) | $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 | $1.4 M(-79.5%) | $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 | $7.3 M(-8.6%) | $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 | $40.6 M(+85.9%) | $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 | $130.0 K(-24.9%) | $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 | $309.0 K(-8.8%) | $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 | $439.0 K(-14.3%) | $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(0%) | 0.0 | |
Current Ratio | 5.6(+8.3%) | 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 | 4.0(+8.4%) | 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 | $27.9 M(+6.5%) | $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 | $63.7 M(+15.2%) | $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 | 0.9(-8.2%) | 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
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | 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 | $0.7(+165.0%) | -$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 | -$0.8(-53.7%) | -$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 | $37.2 M(+5.0%) | $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 | $122.8 M(-9.4%) | $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 | $29.4 M(-6.8%) | $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 | $12.3 M(+2.5%) | $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 | $17.1 M(-12.5%) | $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 | $72.3 M(-12.9%) | $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 | $20.1 M(+26.5%) | $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 | $50.5 M(-4.0%) | $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 | 54.1%(+20.4%) | 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 | $7.8 M(+100.2%) | $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 | $4.8 M(-50.9%) | $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 | 21.1%(+90.7%) | 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 | $8.4 M(+165.1%) | -$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 | -$10.9 M(-65.4%) | -$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 | 22.5%(+162.0%) | -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 | $8.5 M(+166.6%) | -$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 | -$10.6 M(-68.5%) | -$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 | $11.3 M(+219.5%) | -$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 | $2.7 M(-67.8%) | $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 | $7.4 M(+2.5%) | $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 | $28.1 M(+6.0%) | $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 | $2.8 M(-16.4%) | $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 | $13.3 M(-9.9%) | $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 | $44.0 K(+2.3%) | $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 | $175.0 K(-6.4%) | $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 | $113.0 K(+2160.0%) | $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 | $127.0 K(+11.4%) | $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(+7.2%) | 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
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | 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 | -$11.5 M(-639.6%) | -$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 | -$23.2 M(-155.9%) | -$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 | $6.3 M(+7496.5%) | -$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 | $12.9 M(+236.1%) | $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 | -$197.0 K(+94.2%) | -$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 | -$6.6 M(-3.1%) | -$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 | -$15.1 M(-663.2%) | -$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 | -$35.7 M(-67.7%) | -$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 | $3.6 M(+750.5%) | $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 | $12.4 M(+1.9%) | $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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |