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 | $603.8 M(-2.3%) | $617.9 M(-2.5%) | $633.6 M(-2.6%) | $650.3 M(-2.9%) | $669.5 M(-0.8%) | $674.6 M(-2.0%) | $688.7 M(-1.7%) | $700.7 M(-3.9%) | $729.4 M(-5.8%) | $774.6 M(+21.3%) | $638.7 M(-1.0%) | $645.4 M(-4.4%) | $675.4 M(-1.5%) | $685.7 M(+12.6%) | $608.7 M(+300.2%) | $152.1 M(-0.9%) | $153.5 M(+91.6%) | $80.1 M(-4.8%) | $84.2 M(-9.8%) | $93.4 M(-2.2%) | $95.5 M(-8.0%) | $103.8 M(-6.9%) | $111.5 M(+4.1%) | $107.0 M(-3.9%) | $111.4 M(-4.0%) | $116.0 M(+40.0%) | $82.9 M(-6.7%) | $88.9 M(-5.4%) | $93.9 M(-3.2%) | $97.0 M(-7.3%) | $104.6 M | |
Current Assets | $236.6 M(-8.3%) | $258.1 M(-8.6%) | $282.3 M(-26.9%) | $386.4 M(-6.0%) | $411.2 M(-4.1%) | $428.7 M(+10.9%) | $386.4 M(-7.0%) | $415.4 M(-3.8%) | $431.7 M(-10.9%) | $484.6 M(+44.5%) | $335.4 M(-3.8%) | $348.5 M(-3.5%) | $361.3 M(+9.8%) | $329.2 M(-38.3%) | $533.5 M(+540.7%) | $83.3 M(-5.5%) | $88.2 M(+560.0%) | $13.4 M(-16.3%) | $16.0 M(-34.1%) | $24.2 M(-6.3%) | $25.8 M(-24.3%) | $34.1 M(-18.1%) | $41.7 M(+7.7%) | $38.7 M(-10.4%) | $43.2 M(-9.2%) | $47.6 M(+257.6%) | $13.3 M(-24.7%) | $17.7 M(-16.5%) | $21.2 M(-7.7%) | $22.9 M(-13.9%) | $26.6 M | |
Non Current Assets | $367.2 M(+2.0%) | $359.8 M(+2.4%) | $351.3 M(+33.1%) | $263.9 M(+2.2%) | $258.3 M(+5.0%) | $245.9 M(-18.7%) | $302.3 M(+5.9%) | $285.3 M(-4.2%) | $297.7 M(+2.6%) | $290.0 M(-4.4%) | $303.2 M(+2.2%) | $296.8 M(-5.5%) | $314.0 M(-11.9%) | $356.5 M(+374.0%) | $75.2 M(+9.3%) | $68.8 M(+5.3%) | $65.3 M(-2.1%) | $66.7 M(-2.1%) | $68.2 M(-1.3%) | $69.1 M(-0.7%) | $69.6 M(-0.1%) | $69.7 M(-0.2%) | $69.8 M(+2.1%) | $68.3 M(+0.2%) | $68.2 M(-0.4%) | $68.5 M(-1.6%) | $69.6 M(-2.3%) | $71.2 M(-2.1%) | $72.7 M(-1.8%) | $74.0 M(-5.0%) | $78.0 M | |
Total Liabilities | $99.1 M(+4.1%) | $95.2 M(+3.9%) | $91.6 M(-1.4%) | $92.9 M(-5.2%) | $98.0 M(+7.1%) | $91.5 M(-4.0%) | $95.2 M(-0.0%) | $95.3 M(-8.8%) | $104.5 M(-5.8%) | $110.8 M(+6.3%) | $104.2 M(+6.2%) | $98.1 M(-15.1%) | $115.6 M(+5.5%) | $109.6 M(+740.3%) | $13.0 M(+127.9%) | $5.7 M(-69.7%) | $18.9 M(-6.5%) | $20.2 M(+2.8%) | $19.7 M(-5.7%) | $20.9 M(+12.4%) | $18.5 M(+1.9%) | $18.2 M(-3.9%) | $18.9 M(+3.8%) | $18.2 M(+0.6%) | $18.1 M(+10.4%) | $16.4 M(-22.9%) | $21.3 M(-15.8%) | $25.3 M(-7.9%) | $27.5 M(-6.4%) | $29.4 M(+6.0%) | $27.7 M | |
Current Liabilities | $28.7 M(+13.6%) | $25.3 M(+14.4%) | $22.1 M(-75.9%) | $91.4 M(-5.1%) | $96.4 M(+7.6%) | $89.6 M(+250.4%) | $25.6 M(+0.5%) | $25.4 M(+44.3%) | $17.6 M(-31.2%) | $25.6 M(+42.8%) | $17.9 M(-38.3%) | $29.1 M(+5.9%) | $27.5 M(+28.1%) | $21.5 M(+100.0%) | $10.7 M(+117.5%) | $4.9 M(-72.8%) | $18.1 M(-5.4%) | $19.2 M(+0.9%) | $19.0 M(-5.4%) | $20.1 M(+11.0%) | $18.1 M(+2.3%) | $17.7 M(-3.2%) | $18.3 M(+245.6%) | $5.3 M(-5.2%) | $5.6 M(+30.1%) | $4.3 M(-41.3%) | $7.3 M(-34.7%) | $11.2 M(-18.5%) | $13.7 M(-13.0%) | $15.8 M(-40.3%) | $26.4 M | |
Long Term Liabilities | $70.4 M(+0.7%) | $69.9 M(+0.5%) | $69.6 M(+4516.0%) | $1.5 M(-7.5%) | $1.6 M(-13.1%) | $1.9 M(-97.3%) | $69.7 M(-0.2%) | $69.8 M(-19.6%) | $86.8 M(+1.9%) | $85.2 M(-1.2%) | $86.3 M(+25.0%) | $69.0 M(-21.6%) | $88.1 M(-0.0%) | $88.1 M(+3712.0%) | $2.3 M(+193.3%) | $788.0 K(+4.4%) | $755.0 K(-27.6%) | $1.0 M(+56.4%) | $667.0 K(-12.3%) | $761.0 K(+69.1%) | $450.0 K(-10.9%) | $505.0 K(-22.8%) | $654.0 K(-95.0%) | $13.0 M(+3.1%) | $12.6 M(+3.4%) | $12.1 M(-13.3%) | $14.0 M(-0.9%) | $14.1 M(+2.7%) | $13.8 M(+1.3%) | $13.6 M(+982.8%) | $1.3 M | |
Shareholders Equity | $504.7 M(-3.5%) | $522.7 M(-3.5%) | $541.9 M(-2.8%) | $557.4 M(-2.5%) | $571.5 M(-2.0%) | $583.1 M(-1.8%) | $593.5 M(-2.0%) | $605.5 M(-3.1%) | $624.9 M(-5.8%) | $663.8 M(+24.2%) | $534.4 M(-2.3%) | $547.3 M(-2.2%) | $559.8 M(-2.8%) | $576.1 M(-3.3%) | $595.7 M(+306.9%) | $146.4 M(+8.8%) | $134.6 M(+124.7%) | $59.9 M(-7.1%) | $64.5 M(-11.1%) | $72.5 M(-5.7%) | $76.9 M(-10.1%) | $85.6 M(-7.5%) | $92.5 M(+4.2%) | $88.8 M(-4.8%) | $93.2 M(-6.4%) | $99.6 M(+61.8%) | $61.6 M(-3.1%) | $63.5 M(-4.3%) | $66.4 M(-1.8%) | $67.6 M(-12.1%) | $76.9 M | |
Book Value | $504.7 M(-3.5%) | $522.7 M(-3.5%) | $541.9 M(-2.8%) | $557.4 M(-2.5%) | $571.5 M(-2.0%) | $583.1 M(-1.8%) | $593.5 M(-2.0%) | $605.5 M(-3.1%) | $624.9 M(-5.8%) | $663.8 M(+24.2%) | $534.4 M(-2.3%) | $547.3 M(-2.2%) | $559.8 M(-2.8%) | $576.1 M(-3.3%) | $595.7 M(+306.9%) | $146.4 M(+8.8%) | $134.6 M(+124.7%) | $59.9 M(-7.1%) | $64.5 M(-11.1%) | $72.5 M(-5.7%) | $76.9 M(-10.1%) | $85.6 M(-7.5%) | $92.5 M(+4.2%) | $88.8 M(-4.8%) | $93.2 M(-6.4%) | $99.6 M(+61.8%) | $61.6 M(-3.1%) | $63.5 M(-4.3%) | $66.4 M(-1.8%) | $67.6 M(-12.1%) | $76.9 M | |
Working Capital | $208.0 M(-10.7%) | $232.9 M(-10.5%) | $260.2 M(-11.8%) | $295.0 M(-6.3%) | $314.9 M(-7.2%) | $339.1 M(-6.0%) | $360.8 M(-7.5%) | $390.0 M(-5.8%) | $414.1 M(-9.8%) | $459.0 M(+44.6%) | $317.5 M(-0.6%) | $319.4 M(-4.3%) | $333.9 M(+8.5%) | $307.7 M(-41.1%) | $522.8 M(+567.4%) | $78.3 M(+11.9%) | $70.0 M(+1304.0%) | -$5.8 M(-91.1%) | -$3.0 M(-173.6%) | $4.1 M(-46.6%) | $7.7 M(-52.9%) | $16.4 M(-29.8%) | $23.4 M(-30.0%) | $33.4 M(-11.2%) | $37.6 M(-13.1%) | $43.3 M(+621.6%) | $6.0 M(-7.6%) | $6.5 M(-12.8%) | $7.4 M(+4.1%) | $7.2 M(+3423.7%) | $203.0 K | |
Cash And Cash Equivalents | $223.2 M(-9.1%) | $245.7 M(-9.2%) | $270.6 M(-9.3%) | $298.3 M(-7.8%) | $323.5 M(-6.9%) | $347.6 M(+1.6%) | $342.3 M(+44.4%) | $237.1 M(+18.2%) | $200.6 M(+15.9%) | $173.0 M(+287.6%) | $44.6 M(+9.3%) | $40.8 M(+152.0%) | $16.2 M(-5.2%) | $17.1 M(-96.8%) | $525.3 M(+570.6%) | $78.3 M(-2.8%) | $80.6 M(+1172.2%) | $6.3 M(-31.8%) | $9.3 M(-43.0%) | $16.3 M(-22.2%) | $20.9 M(-28.2%) | $29.2 M(-17.8%) | $35.5 M(+5.1%) | $33.7 M(-12.0%) | $38.3 M(+41.8%) | $27.0 M(+284.6%) | $7.0 M(-39.2%) | $11.6 M(-21.8%) | $14.8 M(-9.4%) | $16.3 M(-20.1%) | $20.4 M | |
Accounts Payable | $1.6 M(-4.5%) | $1.7 M(-53.1%) | $3.6 M(+32.5%) | $2.7 M(-71.7%) | $9.6 M(+396.4%) | $1.9 M(-49.8%) | $3.9 M(-23.0%) | $5.0 M(+245.7%) | $1.4 M(-57.1%) | $3.4 M(+141.5%) | $1.4 M(-71.0%) | $4.8 M(-55.6%) | $10.9 M(+41.3%) | $7.7 M(+100.4%) | $3.8 M(+328.2%) | $897.0 K(-37.8%) | $1.4 M(+153.3%) | $569.0 K(-37.5%) | $911.0 K(-38.2%) | $1.5 M(-0.5%) | $1.5 M(-5.7%) | $1.6 M(-32.7%) | $2.3 M(+20.0%) | $1.9 M(+7.6%) | $1.8 M(+71.5%) | $1.1 M(+36.4%) | $772.0 K(+15.9%) | $666.0 K(-57.3%) | $1.6 M(+13.7%) | $1.4 M(-35.3%) | $2.1 M | |
Accounts Receivable | $1.4 M(-38.2%) | $2.3 M(-8.3%) | $2.5 M(-5.2%) | $2.6 M(+17.0%) | $2.2 M(+121.8%) | $1.0 M(+18.3%) | $855.0 K(+79.6%) | $476.0 K(+35.2%) | $352.0 K(+87.2%) | $188.0 K(+11.9%) | $168.0 K(-82.8%) | $978.0 K(+90.6%) | $513.0 K(-39.4%) | $847.0 K(+820.6%) | $92.0 K(-82.5%) | $527.0 K(+42.4%) | $370.0 K(-50.4%) | $746.0 K(+390.8%) | $152.0 K(-86.6%) | $1.1 M(+200.3%) | $378.0 K(+127.7%) | $166.0 K(-85.2%) | $1.1 M(+113.9%) | $526.0 K(-17.4%) | $637.0 K(-55.9%) | $1.4 M(+12.0%) | $1.3 M(+22.2%) | $1.1 M(-15.2%) | $1.2 M(-8.8%) | $1.4 M(+13.2%) | $1.2 M | |
Short Term Debt | $2.3 M(+16.8%) | $1.9 M(+284.6%) | $507.0 K(-99.3%) | $68.7 M(+0.3%) | $68.5 M(+0.4%) | $68.2 M(+10694.1%) | $632.0 K(-6.5%) | $676.0 K(-75.1%) | $2.7 M(-60.5%) | $6.9 M(+51.6%) | $4.5 M(+381.8%) | $941.0 K(-67.5%) | $2.9 M(-42.9%) | $5.1 M(+398.2%) | $1.0 M(+2.7%) | $989.0 K(-92.5%) | $13.2 M(-11.3%) | $14.9 M(+3.3%) | $14.4 M(+0.1%) | $14.4 M(+3.4%) | $13.9 M(+1.9%) | $13.7 M(+1.0%) | $13.5 M(+100.0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $16.6 M | |
Long Term Debt | $68.6 M(-0.4%) | $68.8 M(-1.1%) | $69.6 M(+4516.0%) | $1.5 M(-7.5%) | $1.6 M(+2.2%) | $1.6 M(-97.7%) | $69.1 M(+0.1%) | $69.0 M(-19.1%) | $85.3 M(+0.1%) | $85.2 M(-1.1%) | $86.2 M(+25.0%) | $68.9 M(-21.6%) | $88.0 M(-0.0%) | $88.0 M(+41415.1%) | $212.0 K(-65.2%) | $609.0 K(+4.5%) | $583.0 K(-24.7%) | $774.0 K(+233.6%) | $232.0 K(-0.4%) | $233.0 K | - | - | - | $12.6 M(+3.3%) | $12.2 M(+3.6%) | $11.7 M(-15.6%) | $13.9 M(-0.8%) | $14.0 M(+2.8%) | $13.6 M(+1.4%) | $13.4 M(+1134.8%) | $1.1 M | |
Total Debt | $70.8 M(+0.1%) | $70.8 M(+1.0%) | $70.1 M(-0.2%) | $70.2 M(+0.1%) | $70.1 M(+0.4%) | $69.8 M(+0.1%) | $69.7 M(+0.1%) | $69.7 M(-20.8%) | $88.0 M(-4.4%) | $92.1 M(+1.5%) | $90.7 M(+29.8%) | $69.9 M(-23.1%) | $90.9 M(-2.4%) | $93.1 M(+7479.3%) | $1.2 M(-23.1%) | $1.6 M(-88.4%) | $13.8 M(-12.0%) | $15.7 M(+6.9%) | $14.7 M(+0.1%) | $14.6 M(+5.1%) | $13.9 M(+1.9%) | $13.7 M(+1.0%) | $13.5 M(+7.9%) | $12.6 M(+3.3%) | $12.2 M(+3.6%) | $11.7 M(-15.6%) | $13.9 M(-0.8%) | $14.0 M(+2.8%) | $13.6 M(+1.4%) | $13.4 M(-24.2%) | $17.7 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(+8.3%) | 0.1(0%) | 0.1(0%) | 0.1(+9.1%) | 0.1(0%) | 0.1(0%) | 0.1(+10.0%) | 0.1(-23.1%) | 0.1(+8.3%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(-90.0%) | 0.1(-61.5%) | 0.3(+13.0%) | 0.2(+15.0%) | 0.2(+11.1%) | 0.2(+12.5%) | 0.2(+14.3%) | 0.1(0%) | 0.1(+7.7%) | 0.1(+8.3%) | 0.1(-47.8%) | 0.2(+4.5%) | 0.2(+4.8%) | 0.2(+5.0%) | 0.2(-13.0%) | 0.2 | |
Current Ratio | 8.3(-19.3%) | 10.2(-20.2%) | 12.8(+202.6%) | 4.2(-0.9%) | 4.3(-10.9%) | 4.8(-68.3%) | 15.1(-7.4%) | 16.3(-33.3%) | 24.5(+29.5%) | 18.9(+1.2%) | 18.7(+56.0%) | 12.0(-8.9%) | 13.2(-14.3%) | 15.3(-69.2%) | 49.7(+194.7%) | 16.9(+247.3%) | 4.9(+594.3%) | 0.7(-16.7%) | 0.8(-30.6%) | 1.2(-15.4%) | 1.4(-25.9%) | 1.9(-15.3%) | 2.3(-68.8%) | 7.3(-5.4%) | 7.7(-30.2%) | 11.1(+509.3%) | 1.8(+15.2%) | 1.6(+2.6%) | 1.5(+6.2%) | 1.4(+43.6%) | 1.0 | |
Quick Ratio | 8.1(-20.2%) | 10.1(-20.1%) | 12.6(+201.9%) | 4.2(-1.2%) | 4.2(-10.8%) | 4.7(-68.3%) | 14.9(-7.0%) | 16.1(-33.7%) | 24.3(+28.9%) | 18.8(+1.5%) | 18.5(+55.9%) | 11.9(-9.0%) | 13.1(-14.2%) | 15.2(-69.2%) | 49.5(+202.3%) | 16.4(+247.0%) | 4.7(+728.1%) | 0.6(-18.6%) | 0.7(-33.3%) | 1.1(-16.7%) | 1.3(-27.6%) | 1.7(-17.5%) | 2.1(-68.6%) | 6.7(-6.0%) | 7.2(-29.8%) | 10.2(+735.3%) | 1.2(+2.5%) | 1.2(-3.3%) | 1.2(+4.2%) | 1.2(+38.8%) | 0.8 | |
Inventory | $5.8 M(+69.7%) | $3.4 M(-8.4%) | $3.8 M(-1.2%) | $3.8 M(+3.3%) | $3.7 M(-15.9%) | $4.4 M(+0.7%) | $4.4 M(-31.4%) | $6.3 M(+53.5%) | $4.1 M(+56.1%) | $2.6 M(-3.1%) | $2.7 M(-0.6%) | $2.8 M(+17.5%) | $2.3 M(+5.6%) | $2.2 M(-9.6%) | $2.5 M(-1.6%) | $2.5 M(-2.4%) | $2.6 M(+2.9%) | $2.5 M(-7.5%) | $2.7 M(-16.3%) | $3.2 M(+8.1%) | $3.0 M(-11.0%) | $3.3 M(+4.5%) | $3.2 M(+0.7%) | $3.2 M(-4.1%) | $3.3 M(-14.2%) | $3.8 M(-11.7%) | $4.4 M(-0.1%) | $4.4 M(+0.7%) | $4.3 M(+0.8%) | $4.3 M(+2.8%) | $4.2 M | |
Retained Earnings | -$782.6 M(-2.8%) | -$761.5 M(-2.8%) | -$740.5 M(-2.6%) | -$721.6 M(-2.6%) | -$703.1 M(-2.3%) | -$687.4 M(-2.1%) | -$673.0 M(-2.7%) | -$655.4 M(-4.0%) | -$630.0 M(-7.5%) | -$586.2 M(-2.3%) | -$573.0 M(-2.8%) | -$557.4 M(-3.0%) | -$540.9 M(-2.7%) | -$526.5 M(-3.6%) | -$508.2 M(-2.0%) | -$498.2 M(-3.8%) | -$480.1 M(-1.4%) | -$473.3 M(-1.3%) | -$467.2 M(-2.0%) | -$458.0 M(-1.5%) | -$451.2 M(-1.9%) | -$442.6 M(-1.6%) | -$435.5 M(-1.4%) | -$429.3 M(-1.7%) | -$422.2 M(-1.7%) | -$415.3 M(-2.9%) | -$403.9 M(-0.6%) | -$401.4 M(-1.1%) | -$397.0 M(-1.1%) | -$392.8 M(-2.6%) | -$382.7 M | |
PB Ratio | 0.8(+188.9%) | 0.3(-20.6%) | 0.3(-33.3%) | 0.5(+2.0%) | 0.5(-19.4%) | 0.6(0%) | 0.6(-16.2%) | 0.7(-14.9%) | 0.9(+4.8%) | 0.8(-53.1%) | 1.8(+12.0%) | 1.6(-33.9%) | 2.4(-4.4%) | 2.5(-23.3%) | 3.3(-12.4%) | 3.7(+318.0%) | 0.9(+345.0%) | 0.2(+5.3%) | 0.2(-57.8%) | 0.5(-22.4%) | 0.6(+114.8%) | 0.3(-3.6%) | 0.3(+47.4%) | 0.2(-44.1%) | 0.3(+13.3%) | 0.3(+76.5%) | 0.2(-15.0%) | 0.2(+5.3%) | 0.2(+11.8%) | 0.2(-22.7%) | 0.2 |
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 | -$0.1(0%) | -$0.1(-12.5%) | -$0.1(0%) | -$0.1(-14.3%) | -$0.1(-16.7%) | -$0.1(+14.3%) | -$0.1(+36.4%) | -$0.1(+42.1%) | -$0.2(-216.7%) | -$0.1(+25.0%) | -$0.1(0%) | -$0.1(-14.3%) | -$0.1(+22.2%) | -$0.1(-80.0%) | -$0.1(+66.7%) | -$0.1(-66.7%) | -$0.1(+77.5%) | -$0.4(+37.5%) | -$0.6(-28.0%) | -$0.5(+24.2%) | -$0.7(-10.0%) | -$0.6(0%) | -$0.6(+27.7%) | -$0.8(+2.4%) | -$0.8(+88.2%) | -$7.2(-223.9%) | -$2.2(+44.5%) | -$4.0(+20.5%) | -$5.0(+62.0%) | -$13.2(-29.6%) | -$10.2 | |
TTM EPS | -$0.3(-6.3%) | -$0.3(-10.3%) | -$0.3(-3.6%) | -$0.3(+9.7%) | -$0.3(+27.9%) | -$0.4(0%) | -$0.4(+2.3%) | -$0.4(-7.3%) | -$0.4(-41.4%) | -$0.3(+9.4%) | -$0.3(-10.3%) | -$0.3(+19.4%) | -$0.4(+5.3%) | -$0.4(+44.9%) | -$0.7(+46.1%) | -$1.3(+21.5%) | -$1.6(+25.9%) | -$2.2(+8.3%) | -$2.4(-1.7%) | -$2.4(+12.3%) | -$2.7(+6.6%) | -$2.9(+69.6%) | -$9.5(+14.6%) | -$11.1(+22.2%) | -$14.3(+22.7%) | -$18.4(+24.6%) | -$24.5(+24.6%) | -$32.5(+7.4%) | -$35.0(+50.5%) | -$70.8(+69.5%) | -$232.6 | |
Revenue | $2.0 M(-62.6%) | $5.3 M(+31.8%) | $4.0 M(-8.8%) | $4.4 M(-3.4%) | $4.5 M(+6.8%) | $4.2 M(+4.4%) | $4.1 M(+645.0%) | $545.0 K(+76.4%) | $309.0 K(+247.2%) | $89.0 K(-61.6%) | $232.0 K(+329.6%) | $54.0 K(-55.0%) | $120.0 K(-65.3%) | $346.0 K(+272.0%) | $93.0 K(-82.5%) | $531.0 K(+176.6%) | $192.0 K(-79.6%) | $942.0 K(-75.4%) | $3.8 M(-44.7%) | $6.9 M(+13.4%) | $6.1 M(+20.7%) | $5.1 M(-21.0%) | $6.4 M(-3.4%) | $6.6 M(-22.7%) | $8.6 M(-9.0%) | $9.4 M(+14.6%) | $8.2 M(+24.2%) | $6.6 M(-13.1%) | $7.6 M(+1.5%) | $7.5 M(+34.3%) | $5.6 M | |
TTM Revenue | $15.6 M(-14.1%) | $18.2 M(+6.0%) | $17.1 M(-0.4%) | $17.2 M(+28.6%) | $13.4 M(+46.1%) | $9.2 M(+82.9%) | $5.0 M(+325.8%) | $1.2 M(+71.8%) | $684.0 K(+38.2%) | $495.0 K(-34.2%) | $752.0 K(+22.7%) | $613.0 K(-43.8%) | $1.1 M(-6.2%) | $1.2 M(-33.9%) | $1.8 M(-68.0%) | $5.5 M(-53.8%) | $11.9 M(-33.2%) | $17.8 M(-18.8%) | $21.9 M(-10.5%) | $24.5 M(+1.2%) | $24.2 M(-9.3%) | $26.7 M(-14.1%) | $31.0 M(-5.5%) | $32.8 M(+0.0%) | $32.8 M(+3.0%) | $31.9 M(+6.4%) | $29.9 M(+9.7%) | $27.3 M(+3.1%) | $26.5 M(+3.1%) | $25.7 M(-1.5%) | $26.1 M | |
Total Expenses | $26.0 M(-11.3%) | $29.3 M(+8.0%) | $27.1 M(+5.5%) | $25.7 M(+1.8%) | $25.3 M(+9.1%) | $23.2 M(-7.1%) | $24.9 M(-6.8%) | $26.7 M(+37.2%) | $19.5 M(+20.3%) | $16.2 M(+0.1%) | $16.2 M(-2.1%) | $16.5 M(+12.7%) | $14.7 M(+1.3%) | $14.5 M(+45.3%) | $10.0 M(+31.7%) | $7.6 M(+19.3%) | $6.3 M(+2.4%) | $6.2 M(-46.1%) | $11.5 M(-12.5%) | $13.1 M(-6.8%) | $14.1 M(+22.1%) | $11.6 M(-4.0%) | $12.0 M(-9.8%) | $13.3 M(-9.2%) | $14.7 M(+6.4%) | $13.8 M(+4.4%) | $13.2 M(+15.7%) | $11.4 M(-10.2%) | $12.7 M(-7.0%) | $13.7 M(+7.1%) | $12.8 M | |
Operating Expenses | $23.4 M(-9.4%) | $25.9 M(+5.4%) | $24.5 M(+8.8%) | $22.6 M(-1.0%) | $22.8 M(+7.3%) | $21.2 M(+3.6%) | $20.5 M(-12.9%) | $23.5 M(+24.5%) | $18.9 M(+31.6%) | $14.4 M(+9.7%) | $13.1 M(-23.5%) | $17.1 M(+53.0%) | $11.2 M(-4.3%) | $11.7 M(+46.6%) | $8.0 M(+42.2%) | $5.6 M(+37.3%) | $4.1 M(+15.1%) | $3.5 M(+5.6%) | $3.4 M(-9.7%) | $3.7 M(-11.7%) | $4.2 M(+36.0%) | $3.1 M(+0.9%) | $3.1 M(-16.5%) | $3.7 M(-9.3%) | $4.1 M(+30.6%) | $3.1 M(+17.9%) | $2.6 M(+26.6%) | $2.1 M(-31.0%) | $3.0 M(-24.1%) | $4.0 M(+18.3%) | $3.4 M | |
Cost Of Goods Sold | $2.5 M(-25.7%) | $3.4 M(+32.3%) | $2.6 M(-18.0%) | $3.2 M(+27.2%) | $2.5 M(+28.4%) | $1.9 M(-56.4%) | $4.4 M(+38.3%) | $3.2 M(+456.4%) | $575.0 K(-68.7%) | $1.8 M(-40.6%) | $3.1 M(+630.0%) | -$583.0 K(-116.7%) | $3.5 M(+24.6%) | $2.8 M(+40.1%) | $2.0 M(+1.7%) | $2.0 M(-13.3%) | $2.3 M(-14.5%) | $2.6 M(-67.5%) | $8.1 M(-13.7%) | $9.4 M(-4.7%) | $9.9 M(+17.1%) | $8.5 M(-5.7%) | $9.0 M(-7.3%) | $9.7 M(-9.1%) | $10.6 M(-0.6%) | $10.7 M(+1.0%) | $10.6 M(+13.3%) | $9.3 M(-3.8%) | $9.7 M(+0.0%) | $9.7 M(+3.2%) | $9.4 M | |
TTM Cost Of Goods Sold | $11.7 M(+0.6%) | $11.6 M(+14.7%) | $10.2 M(-15.3%) | $12.0 M(-0.4%) | $12.0 M(+18.8%) | $10.1 M(+1.0%) | $10.0 M(+15.3%) | $8.7 M(+76.9%) | $4.9 M(-37.2%) | $7.8 M(-10.9%) | $8.8 M(+14.3%) | $7.7 M(-24.9%) | $10.2 M(+13.6%) | $9.0 M(+1.7%) | $8.9 M(-41.0%) | $15.0 M(-33.2%) | $22.5 M(-25.4%) | $30.1 M(-16.2%) | $35.9 M(-2.2%) | $36.7 M(-0.6%) | $37.0 M(-1.9%) | $37.7 M(-5.6%) | $39.9 M(-3.9%) | $41.6 M(+0.8%) | $41.2 M(+2.3%) | $40.3 M(+2.5%) | $39.3 M(+3.1%) | $38.2 M(+3.2%) | $37.0 M(+0.2%) | $36.9 M(-0.8%) | $37.2 M | |
Gross Profit | -$579.0 K(-131.5%) | $1.8 M(+30.9%) | $1.4 M(+15.1%) | $1.2 M(-40.5%) | $2.0 M(-11.2%) | $2.3 M(+732.0%) | -$365.0 K(+86.3%) | -$2.7 M(-897.7%) | -$266.0 K(+84.8%) | -$1.7 M(+38.9%) | -$2.9 M(-548.7%) | $637.0 K(+119.0%) | -$3.4 M(-37.3%) | -$2.4 M(-28.8%) | -$1.9 M(-33.0%) | -$1.4 M(+30.9%) | -$2.1 M(-21.5%) | -$1.7 M(+60.5%) | -$4.3 M(-72.2%) | -$2.5 M(+33.9%) | -$3.8 M(-11.6%) | -$3.4 M(-32.7%) | -$2.6 M(+15.8%) | -$3.0 M(-48.0%) | -$2.1 M(-61.3%) | -$1.3 M(+46.2%) | -$2.4 M(+13.3%) | -$2.7 M(-30.0%) | -$2.1 M(+4.9%) | -$2.2 M(+42.3%) | -$3.8 M | |
TTM Gross Profit | $3.9 M(-40.4%) | $6.5 M(-6.7%) | $7.0 M(+33.9%) | $5.2 M(+289.9%) | $1.3 M(+236.6%) | -$978.0 K(+80.6%) | -$5.0 M(+33.1%) | -$7.5 M(-77.8%) | -$4.2 M(+42.3%) | -$7.3 M(+8.8%) | -$8.0 M(-13.5%) | -$7.1 M(+22.6%) | -$9.1 M(-16.5%) | -$7.8 M(-10.5%) | -$7.1 M(+25.4%) | -$9.5 M(+10.2%) | -$10.6 M(+14.0%) | -$12.3 M(+12.1%) | -$14.0 M(-14.3%) | -$12.2 M(+4.2%) | -$12.8 M(-15.7%) | -$11.0 M(-23.8%) | -$8.9 M(-2.2%) | -$8.7 M(-3.7%) | -$8.4 M(+0.5%) | -$8.5 M(+9.9%) | -$9.4 M(+13.4%) | -$10.9 M(-3.5%) | -$10.5 M(+6.6%) | -$11.2 M(-0.9%) | -$11.1 M | |
Gross Margin | -29.5%(-184.4%) | 34.9%(-0.7%) | 35.2%(+26.2%) | 27.9%(-38.4%) | 45.2%(-16.9%) | 54.4%(+705.6%) | -9.0%(+98.2%) | -487.0%(-465.7%) | -86.1%(+95.6%) | -1960.7%(-59.2%) | -1231.9%(-204.4%) | 1179.6%(+142.1%) | -2801.7%(-296.0%) | -707.5%(+65.4%) | -2044.1%(-659.6%) | -269.1%(+75.0%) | -1077.1%(-496.1%) | -180.7%(-60.2%) | -112.8%(-211.6%) | -36.2%(+41.7%) | -62.1%(+7.5%) | -67.1%(-68.0%) | -40.0%(+12.9%) | -45.9%(-91.6%) | -23.9%(-77.2%) | -13.5%(+53.1%) | -28.8%(+30.2%) | -41.2%(-49.6%) | -27.6%(+6.3%) | -29.4%(+57.0%) | -68.5% | |
Operating Profit | -$24.0 M(+0.1%) | -$24.0 M(-3.8%) | -$23.1 M(-8.4%) | -$21.3 M(-3.0%) | -$20.7 M(-9.6%) | -$18.9 M(+9.3%) | -$20.9 M(+20.4%) | -$26.2 M(-36.6%) | -$19.2 M(-19.0%) | -$16.1 M(-1.0%) | -$16.0 M(+3.2%) | -$16.5 M(-13.2%) | -$14.6 M(-2.9%) | -$14.1 M(-43.2%) | -$9.9 M(-40.4%) | -$7.0 M(-14.4%) | -$6.2 M(-17.2%) | -$5.3 M(+31.6%) | -$7.7 M(-23.3%) | -$6.2 M(+22.2%) | -$8.0 M(-23.3%) | -$6.5 M(-15.4%) | -$5.6 M(+16.2%) | -$6.7 M(-9.9%) | -$6.1 M(-39.5%) | -$4.4 M(+12.4%) | -$5.0 M(-4.0%) | -$4.8 M(+6.0%) | -$5.1 M(+17.2%) | -$6.2 M(+14.0%) | -$7.2 M | |
TTM Operating Profit | -$92.5 M(-3.7%) | -$89.2 M(-6.1%) | -$84.1 M(-2.8%) | -$81.8 M(+5.6%) | -$86.7 M(-1.8%) | -$85.1 M(-3.4%) | -$82.3 M(-6.3%) | -$77.4 M(-14.3%) | -$67.7 M(-7.3%) | -$63.1 M(-3.2%) | -$61.1 M(-11.0%) | -$55.1 M(-20.7%) | -$45.6 M(-22.6%) | -$37.2 M(-31.4%) | -$28.3 M(-8.4%) | -$26.1 M(-3.2%) | -$25.3 M(+6.8%) | -$27.2 M(+4.4%) | -$28.4 M(-7.8%) | -$26.4 M(+1.8%) | -$26.8 M(-7.6%) | -$24.9 M(-9.3%) | -$22.8 M(-2.8%) | -$22.2 M(-9.4%) | -$20.3 M(-5.2%) | -$19.3 M(+8.5%) | -$21.1 M(+9.4%) | -$23.3 M(+6.8%) | -$25.0 M(+3.9%) | -$26.0 M(-2.7%) | -$25.3 M | |
Operating Margin | -1221.8%(-167.4%) | -456.8%(+21.2%) | -580.0%(-18.9%) | -487.8%(-6.6%) | -457.7%(-2.6%) | -446.3%(+13.1%) | -513.7%(+89.3%) | -4805.7%(+22.6%) | -6206.1%(+65.7%) | -18.1 K%(-163.3%) | -6877.2%(+77.5%) | -30.5 K%(-151.7%) | -12.1 K%(-196.6%) | -4087.9%(+61.5%) | -10.6 K%(-701.4%) | -1325.4%(+58.6%) | -3204.7%(-474.8%) | -557.5%(-177.8%) | -200.7%(-123.1%) | -90.0%(+31.4%) | -131.1%(-2.1%) | -128.4%(-46.0%) | -87.9%(+13.3%) | -101.4%(-42.3%) | -71.2%(-53.2%) | -46.5%(+23.6%) | -60.8%(+16.3%) | -72.7%(-8.2%) | -67.2%(+18.4%) | -82.4%(+36.0%) | -128.6% | |
Net Income | -$21.2 M(-0.7%) | -$21.0 M(-11.3%) | -$18.9 M(-2.1%) | -$18.5 M(-17.7%) | -$15.7 M(-8.9%) | -$14.4 M(+18.1%) | -$17.6 M(+30.6%) | -$25.4 M(+42.0%) | -$43.8 M(-232.7%) | -$13.2 M(+16.0%) | -$15.7 M(+5.1%) | -$16.5 M(-14.8%) | -$14.4 M(+21.2%) | -$18.3 M(-81.5%) | -$10.1 M(+44.3%) | -$18.1 M(-164.1%) | -$6.8 M(-13.1%) | -$6.0 M(+34.7%) | -$9.3 M(-35.8%) | -$6.8 M(+20.9%) | -$8.6 M(-21.6%) | -$7.1 M(-15.6%) | -$6.1 M(+13.6%) | -$7.1 M(-3.2%) | -$6.9 M(+40.1%) | -$11.5 M(-359.3%) | -$2.5 M(+43.0%) | -$4.4 M(-5.6%) | -$4.2 M(+59.1%) | -$10.2 M(-71.2%) | -$5.9 M | |
TTM Net Income | -$79.5 M(-7.4%) | -$74.1 M(-9.8%) | -$67.5 M(-1.9%) | -$66.2 M(+9.4%) | -$73.1 M(+27.8%) | -$101.2 M(-1.3%) | -$100.0 M(-2.0%) | -$98.0 M(-10.0%) | -$89.1 M(-49.2%) | -$59.7 M(+7.9%) | -$64.8 M(-9.5%) | -$59.2 M(+2.5%) | -$60.7 M(-14.2%) | -$53.2 M(-29.8%) | -$41.0 M(-2.0%) | -$40.2 M(-38.8%) | -$28.9 M(+5.8%) | -$30.7 M(+3.3%) | -$31.8 M(-10.9%) | -$28.7 M(+1.0%) | -$28.9 M(-6.4%) | -$27.2 M(+13.9%) | -$31.6 M(-13.0%) | -$28.0 M(-10.8%) | -$25.3 M(-12.1%) | -$22.5 M(-6.3%) | -$21.2 M(+13.9%) | -$24.6 M(-9.3%) | -$22.5 M(+20.2%) | -$28.2 M(+28.6%) | -$39.6 M | |
Net Margin | -1076.6%(-169.7%) | -399.3%(+15.6%) | -473.1%(-12.0%) | -422.4%(-21.8%) | -346.7%(-1.9%) | -340.3%(+21.6%) | -433.9%(+90.7%) | -4658.2%(+67.1%) | -14.2 K%(+4.2%) | -14.8 K%(-118.9%) | -6755.6%(+77.9%) | -30.6 K%(-155.2%) | -12.0 K%(-127.2%) | -5275.4%(+51.2%) | -10.8 K%(-218.1%) | -3400.0%(+4.5%) | -3560.4%(-455.0%) | -641.5%(-165.2%) | -241.9%(-145.7%) | -98.5%(+30.3%) | -141.2%(-0.7%) | -140.2%(-46.3%) | -95.8%(+10.6%) | -107.2%(-33.6%) | -80.2%(+34.2%) | -122.0%(-300.7%) | -30.4%(+54.1%) | -66.3%(-21.5%) | -54.6%(+59.7%) | -135.5%(-27.5%) | -106.3% | |
EBIT | -$20.0 M(-0.8%) | -$19.9 M(-8.5%) | -$18.3 M(-2.2%) | -$17.9 M(-18.3%) | -$15.2 M(-9.2%) | -$13.9 M(+18.7%) | -$17.1 M(+30.8%) | -$24.7 M(+43.0%) | -$43.3 M(-229.3%) | -$13.2 M(+16.0%) | -$15.7 M(+4.1%) | -$16.3 M(-14.2%) | -$14.3 M(+21.6%) | -$18.2 M(-81.5%) | -$10.1 M(+42.6%) | -$17.5 M(-175.3%) | -$6.4 M(-15.7%) | -$5.5 M(+36.8%) | -$8.7 M(-40.4%) | -$6.2 M(+22.6%) | -$8.0 M(-26.7%) | -$6.3 M(-17.5%) | -$5.4 M(+15.4%) | -$6.4 M(-4.1%) | -$6.1 M(+42.3%) | -$10.6 M(-531.4%) | -$1.7 M(+53.3%) | -$3.6 M(-7.3%) | -$3.3 M(+64.9%) | -$9.5 M(-82.5%) | -$5.2 M | |
TTM EBIT | -$76.2 M(-6.9%) | -$71.3 M(-9.2%) | -$65.3 M(-2.0%) | -$64.1 M(+9.5%) | -$70.8 M(+28.5%) | -$99.0 M(-0.7%) | -$98.2 M(-1.4%) | -$96.8 M(-9.4%) | -$88.5 M(-48.8%) | -$59.5 M(+7.9%) | -$64.6 M(-9.5%) | -$59.0 M(+2.0%) | -$60.1 M(-15.2%) | -$52.2 M(-32.3%) | -$39.4 M(-3.5%) | -$38.1 M(-42.3%) | -$26.8 M(+5.8%) | -$28.4 M(+2.8%) | -$29.2 M(-12.8%) | -$25.9 M(+0.6%) | -$26.1 M(-7.9%) | -$24.2 M(+15.0%) | -$28.4 M(-15.0%) | -$24.7 M(-12.6%) | -$22.0 M(-14.4%) | -$19.2 M(-5.8%) | -$18.1 M(+16.3%) | -$21.7 M(-13.9%) | -$19.0 M(+18.8%) | -$23.4 M(+29.3%) | -$33.2 M | |
EBITDA | -$16.6 M(-6.0%) | -$15.6 M(-12.5%) | -$13.9 M(-4.8%) | -$13.2 M(-30.3%) | -$10.2 M(-11.3%) | -$9.1 M(+27.0%) | -$12.5 M(+41.1%) | -$21.2 M(+49.0%) | -$41.7 M(-256.6%) | -$11.7 M(+17.9%) | -$14.2 M(-24.7%) | -$11.4 M(+13.0%) | -$13.1 M(+23.0%) | -$17.0 M(-91.2%) | -$8.9 M(+45.6%) | -$16.4 M(-234.9%) | -$4.9 M(-26.2%) | -$3.9 M(+45.1%) | -$7.1 M(-60.5%) | -$4.4 M(+31.1%) | -$6.4 M(-35.5%) | -$4.7 M(-25.1%) | -$3.8 M(+20.6%) | -$4.7 M(-5.5%) | -$4.5 M(+49.8%) | -$8.9 M(-28767.7%) | -$31.0 K(+98.4%) | -$1.9 M(-14.9%) | -$1.7 M(+78.5%) | -$7.9 M(-121.9%) | -$3.5 M | |
TTM EBITDA | -$59.3 M(-12.1%) | -$52.9 M(-14.0%) | -$46.4 M(-3.1%) | -$45.0 M(+15.1%) | -$53.0 M(+37.3%) | -$84.6 M(+2.9%) | -$87.1 M(+1.9%) | -$88.8 M(-12.4%) | -$79.0 M(-56.6%) | -$50.4 M(+9.6%) | -$55.8 M(-10.6%) | -$50.5 M(+8.9%) | -$55.4 M(-17.4%) | -$47.2 M(-38.6%) | -$34.0 M(-5.7%) | -$32.2 M(-59.2%) | -$20.2 M(+6.9%) | -$21.7 M(+3.7%) | -$22.6 M(-17.1%) | -$19.3 M(+1.8%) | -$19.6 M(-10.7%) | -$17.7 M(+19.3%) | -$22.0 M(-20.5%) | -$18.2 M(-18.2%) | -$15.4 M(-22.3%) | -$12.6 M(-9.4%) | -$11.5 M(+23.4%) | -$15.0 M(-21.9%) | -$12.3 M(+25.9%) | -$16.6 M(+36.9%) | -$26.4 M | |
Selling, General & Administrative Expenses | $11.7 M(+1.4%) | $11.5 M(-5.2%) | $12.2 M(+13.2%) | $10.7 M(+2.0%) | $10.5 M(-0.8%) | $10.6 M(-1.4%) | $10.8 M(+0.2%) | $10.7 M(-3.7%) | $11.1 M(+28.2%) | $8.7 M(-7.2%) | $9.4 M(+24.1%) | $7.5 M(-18.8%) | $9.3 M(+91.6%) | $4.8 M(+27.1%) | $3.8 M(+26.6%) | $3.0 M(+4.2%) | $2.9 M(+7.2%) | $2.7 M(+2.7%) | $2.6 M(-15.8%) | $3.1 M(+28.3%) | $2.4 M(+11.4%) | $2.2 M(+4.3%) | $2.1 M(-13.7%) | $2.4 M(+10.7%) | $2.2 M(+33.8%) | $1.6 M(-12.5%) | $1.9 M(+46.0%) | $1.3 M(-32.3%) | $1.9 M(-10.8%) | $2.1 M(-2.3%) | $2.2 M | |
TTM SGA | $46.1 M(+2.6%) | $44.9 M(+2.1%) | $44.0 M(+3.3%) | $42.6 M(0%) | $42.6 M(-1.4%) | $43.2 M(+4.6%) | $41.3 M(+3.5%) | $39.9 M(+8.7%) | $36.8 M(+5.3%) | $34.9 M(+12.4%) | $31.0 M(+21.8%) | $25.5 M(+21.6%) | $21.0 M(+43.9%) | $14.6 M(+17.3%) | $12.4 M(+10.6%) | $11.2 M(-0.9%) | $11.3 M(+4.2%) | $10.9 M(+5.0%) | $10.4 M(+5.5%) | $9.8 M(+7.6%) | $9.1 M(+2.7%) | $8.9 M(+6.5%) | $8.3 M(+2.7%) | $8.1 M(+16.4%) | $7.0 M(+4.5%) | $6.7 M(-6.8%) | $7.2 M(-4.1%) | $7.5 M(-15.3%) | $8.8 M(-4.1%) | $9.2 M(-0.3%) | $9.2 M | |
Depreciation And Amortization | $3.5 M(-18.3%) | $4.3 M(-3.9%) | $4.5 M(-5.0%) | $4.7 M(-6.2%) | $5.0 M(+5.0%) | $4.8 M(+3.9%) | $4.6 M(+33.2%) | $3.4 M(+123.6%) | $1.5 M(+4.2%) | $1.5 M(+2.2%) | $1.4 M(-7.3%) | $1.6 M(+29.7%) | $1.2 M(-1.9%) | $1.2 M(+6.4%) | $1.1 M(-0.1%) | $1.1 M(-22.1%) | $1.5 M(-9.4%) | $1.6 M(-1.2%) | $1.6 M(-8.7%) | $1.8 M(+11.0%) | $1.6 M(+1.2%) | $1.6 M(-0.2%) | $1.6 M(-0.3%) | $1.6 M(-0.1%) | $1.6 M(-1.3%) | $1.6 M(-0.4%) | $1.6 M(-0.1%) | $1.6 M(-0.4%) | $1.7 M(-0.7%) | $1.7 M(-0.7%) | $1.7 M | |
TTM D&A | $16.9 M(-8.2%) | $18.4 M(-2.5%) | $18.9 M(-0.7%) | $19.0 M(+7.0%) | $17.8 M(+24.2%) | $14.3 M(+29.8%) | $11.0 M(+39.7%) | $7.9 M(+31.3%) | $6.0 M(+5.9%) | $5.7 M(+4.6%) | $5.4 M(+5.7%) | $5.1 M(+8.6%) | $4.7 M(-5.5%) | $5.0 M(-7.5%) | $5.4 M(-8.5%) | $5.9 M(-10.0%) | $6.6 M(-2.3%) | $6.7 M(+0.3%) | $6.7 M(+0.6%) | $6.7 M(+2.9%) | $6.5 M(+0.1%) | $6.5 M(-0.5%) | $6.5 M(-0.5%) | $6.5 M(-0.5%) | $6.5 M(-0.5%) | $6.6 M(-0.4%) | $6.6 M(-0.5%) | $6.6 M(-0.9%) | $6.7 M(-1.5%) | $6.8 M(+0.1%) | $6.8 M | |
Interest Expense | $1.1 M(-0.5%) | $1.1 M(+105.3%) | $542.0 K(-0.7%) | $546.0 K(+1.1%) | $540.0 K(+0.8%) | $536.0 K(-0.6%) | $539.0 K(-23.9%) | $708.0 K(+55.6%) | $455.0 K(+22650.0%) | $2000.0(0%) | $2000.0(-98.8%) | $173.0 K(+158.2%) | $67.0 K(+1016.7%) | $6000.0(+20.0%) | $5000.0(-99.1%) | $535.0 K(+13.1%) | $473.0 K(-12.6%) | $541.0 K(-0.7%) | $545.0 K(-10.8%) | $611.0 K(+1.0%) | $605.0 K(-21.1%) | $767.0 K(+1.6%) | $755.0 K(+1.9%) | $741.0 K(-3.4%) | $767.0 K(-15.2%) | $904.0 K(+9.6%) | $825.0 K(+3.3%) | $799.0 K(-1.5%) | $811.0 K(+28.7%) | $630.0 K(-11.8%) | $714.0 K | |
TTM Interest Expense | $3.3 M(+20.7%) | $2.7 M(+26.7%) | $2.2 M(+0.1%) | $2.2 M(-7.0%) | $2.3 M(+3.8%) | $2.2 M(+31.3%) | $1.7 M(+46.0%) | $1.2 M(+84.7%) | $632.0 K(+159.0%) | $244.0 K(-1.6%) | $248.0 K(-1.2%) | $251.0 K(-59.0%) | $613.0 K(-39.8%) | $1.0 M(-34.4%) | $1.6 M(-25.8%) | $2.1 M(-3.5%) | $2.2 M(-5.7%) | $2.3 M(-8.9%) | $2.5 M(-7.7%) | $2.7 M(-4.5%) | $2.9 M(-5.3%) | $3.0 M(-4.3%) | $3.2 M(-2.2%) | $3.2 M(-1.8%) | $3.3 M(-1.3%) | $3.3 M(+8.9%) | $3.1 M(+3.8%) | $3.0 M(-15.5%) | $3.5 M(-26.9%) | $4.8 M(-25.3%) | $6.4 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 25.3(+225.7%) | 7.8(-28.2%) | 10.8(-34.3%) | 16.5(-22.9%) | 21.4(-45.8%) | 39.5(-46.0%) | 73.0(-81.0%) | 383.5(-51.5%) | 790.7(-29.2%) | 1116.4(-11.1%) | 1255.6(-11.0%) | 1410.3(+14.7%) | 1229.8(-0.7%) | 1238.6(+12.1%) | 1105.2(+1014.1%) | 99.2(+886.1%) | 10.1(+1358.0%) | 0.7(+25.4%) | 0.6(-58.6%) | 1.3(-28.1%) | 1.9(+110.2%) | 0.9(+4.8%) | 0.8(+61.5%) | 0.5(-46.9%) | 1.0(+3.2%) | 0.9(+171.4%) | 0.3(-25.5%) | 0.5(0%) | 0.5(+6.8%) | 0.4(-33.3%) | 0.7 |
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 | -$11.0 M(+3.7%) | -$11.4 M(+28.8%) | -$16.1 M(+50.7%) | -$32.6 M(-933.0%) | -$3.2 M(+65.7%) | -$9.2 M(-4.9%) | -$8.8 M(+23.9%) | -$11.5 M(+25.9%) | -$15.6 M(-230.9%) | -$4.7 M(+62.3%) | -$12.5 M(+36.2%) | -$19.6 M(-112.2%) | -$9.2 M(+25.0%) | -$12.3 M(-71.7%) | -$7.2 M(-50.6%) | -$4.8 M(-26.4%) | -$3.8 M(+2.1%) | -$3.8 M(+44.9%) | -$7.0 M(-15.5%) | -$6.0 M(-17.4%) | -$5.1 M(-30.4%) | -$3.9 M(+30.9%) | -$5.7 M(-0.2%) | -$5.7 M(-142.5%) | -$2.3 M(+32.0%) | -$3.5 M(+20.6%) | -$4.3 M(-3.9%) | -$4.2 M(-36.9%) | -$3.1 M(+42.7%) | -$5.3 M(+33.7%) | -$8.0 M | |
TTM CFO | -$71.1 M(-12.4%) | -$63.3 M(-3.7%) | -$61.0 M(-13.6%) | -$53.7 M(-64.5%) | -$32.7 M(+27.6%) | -$45.1 M(-11.1%) | -$40.6 M(+8.4%) | -$44.3 M(+15.4%) | -$52.4 M(-13.8%) | -$46.0 M(+14.2%) | -$53.6 M(-11.0%) | -$48.3 M(-44.3%) | -$33.5 M(-19.5%) | -$28.0 M(-43.3%) | -$19.5 M(-1.0%) | -$19.3 M(+6.2%) | -$20.6 M(+6.3%) | -$22.0 M(+0.5%) | -$22.1 M(-6.1%) | -$20.8 M(-1.7%) | -$20.5 M(-15.8%) | -$17.7 M(-2.9%) | -$17.2 M(-8.6%) | -$15.9 M(-10.5%) | -$14.3 M(+4.7%) | -$15.0 M(+11.1%) | -$16.9 M(+17.9%) | -$20.6 M(+0.6%) | -$20.8 M(+7.9%) | -$22.5 M(+2.3%) | -$23.1 M | |
Cash From Investing | -$10.5 M(-14.0%) | -$9.2 M(+47.5%) | -$17.5 M(-351.7%) | $7.0 M(+133.2%) | -$21.0 M(-243.5%) | $14.6 M(-87.1%) | $113.5 M(+133.9%) | $48.5 M(+8.0%) | $44.9 M(+377.1%) | -$16.2 M(-306.2%) | $7.9 M(-52.7%) | $16.6 M(+94.6%) | $8.5 M(+102.0%) | -$431.9 M(-9228.3%) | -$4.6 M(-11.6%) | -$4.1 M(-2684.6%) | -$149.0 K(+81.8%) | -$817.0 K(-3.4%) | -$790.0 K(-301.0%) | -$197.0 K(+92.7%) | -$2.7 M(-15.0%) | -$2.4 M(-6.7%) | -$2.2 M(-69.5%) | -$1.3 M(-55.5%) | -$836.0 K(-2686.7%) | -$30.0 K(+55.2%) | -$67.0 K(+70.1%) | -$224.0 K(+39.0%) | -$367.0 K(+42.8%) | -$642.0 K(+4.6%) | -$673.0 K | |
TTM CFI | -$30.2 M(+25.7%) | -$40.7 M(-140.8%) | -$16.9 M(-114.8%) | $114.1 M(-26.7%) | $155.7 M(-29.7%) | $221.6 M(+16.2%) | $190.8 M(+124.2%) | $85.1 M(+60.0%) | $53.2 M(+216.2%) | $16.8 M(+104.2%) | -$398.9 M(+3.0%) | -$411.4 M(+4.8%) | -$432.1 M(+2.0%) | -$440.8 M(-4423.6%) | -$9.7 M(-65.0%) | -$5.9 M(-202.4%) | -$2.0 M(+56.7%) | -$4.5 M(+25.4%) | -$6.0 M(+19.0%) | -$7.5 M(+12.9%) | -$8.6 M(-27.9%) | -$6.7 M(-53.1%) | -$4.4 M(-95.7%) | -$2.2 M(-93.0%) | -$1.2 M(-68.2%) | -$688.0 K(+47.1%) | -$1.3 M(+31.8%) | -$1.9 M(+9.2%) | -$2.1 M(+12.7%) | -$2.4 M(+44.9%) | -$4.4 M | |
Cash From Financing | -$944.0 K(+79.5%) | -$4.6 M(-216.6%) | -$1.5 M(-3623.1%) | -$39.0 K(+18.8%) | -$48.0 K(-20.0%) | -$40.0 K(+35.5%) | -$62.0 K(-44.2%) | -$43.0 K(+8.5%) | -$47.0 K(-100.0%) | $139.0 M(+43528.8%) | -$320.0 K(-111.4%) | $2.8 M(+133.7%) | -$8.3 M(-113.0%) | $64.1 M(-86.0%) | $458.8 M(+6827.1%) | $6.6 M(-91.5%) | $78.2 M(+4478.2%) | $1.7 M(+127.1%) | $752.0 K(-52.9%) | $1.6 M(+540.9%) | -$362.0 K(-2485.7%) | -$14.0 K(-100.2%) | $9.6 M(+299.3%) | $2.4 M(-83.3%) | $14.5 M(-38.4%) | $23.5 M(+22049.5%) | -$107.0 K(-108.9%) | $1.2 M(-36.4%) | $1.9 M(+361.1%) | -$722.0 K(-158.9%) | $1.2 M | |
TTM CFF | -$7.0 M(-14.6%) | -$6.1 M(-288.6%) | -$1.6 M(-735.5%) | -$189.0 K(+2.1%) | -$193.0 K(-0.5%) | -$192.0 K(-100.1%) | $138.8 M(+0.2%) | $138.6 M(-2.0%) | $141.4 M(+6.2%) | $133.1 M(+128.6%) | $58.2 M(-88.8%) | $517.3 M(-0.7%) | $521.1 M(-14.2%) | $607.7 M(+11.4%) | $545.3 M(+524.8%) | $87.3 M(+6.1%) | $82.3 M(+2126.6%) | $3.7 M(+87.3%) | $2.0 M(-81.8%) | $10.9 M(-7.0%) | $11.7 M(-55.9%) | $26.5 M(-47.0%) | $50.0 M(+24.2%) | $40.3 M(+3.1%) | $39.0 M(+47.6%) | $26.5 M(+1073.5%) | $2.3 M(-37.1%) | $3.6 M(-9.0%) | $3.9 M(-75.4%) | $16.0 M(-59.1%) | $39.1 M | |
Free Cash Flow | -$20.8 M(-0.6%) | -$20.6 M(+38.6%) | -$33.6 M(-31.0%) | -$25.6 M(-6.6%) | -$24.0 M(+13.0%) | -$27.6 M(+10.5%) | -$30.9 M(-64.4%) | -$18.8 M(+59.4%) | -$46.2 M(-135.3%) | -$19.7 M(+55.0%) | -$43.7 M(+4.0%) | -$45.6 M(-30.1%) | -$35.0 M(-60.3%) | -$21.8 M(-85.2%) | -$11.8 M(-32.4%) | -$8.9 M(-127.7%) | -$3.9 M(+16.1%) | -$4.7 M(+40.0%) | -$7.8 M(-24.2%) | -$6.3 M(+1.8%) | -$6.4 M(-1.1%) | -$6.3 M(+20.4%) | -$7.9 M(-13.1%) | -$7.0 M(-119.7%) | -$3.2 M(+8.6%) | -$3.5 M(+21.1%) | -$4.4 M(-0.2%) | -$4.4 M(-28.8%) | -$3.4 M(+42.7%) | -$6.0 M(+31.4%) | -$8.7 M | |
TTM FCF | -$100.6 M(+3.1%) | -$103.9 M(+6.3%) | -$110.9 M(-2.5%) | -$108.2 M(-6.8%) | -$101.3 M(+18.0%) | -$123.5 M(-6.9%) | -$115.5 M(+10.0%) | -$128.4 M(+17.3%) | -$155.2 M(-7.8%) | -$144.0 M(+1.5%) | -$146.1 M(-27.9%) | -$114.2 M(-47.3%) | -$77.6 M(-67.0%) | -$46.5 M(-58.7%) | -$29.3 M(-16.0%) | -$25.2 M(-11.8%) | -$22.6 M(+9.8%) | -$25.0 M(+6.1%) | -$26.7 M(+0.6%) | -$26.8 M(+2.7%) | -$27.6 M(-13.1%) | -$24.4 M(-13.0%) | -$21.6 M(-19.3%) | -$18.1 M(-16.7%) | -$15.5 M(+1.5%) | -$15.7 M(+13.7%) | -$18.2 M(+19.1%) | -$22.5 M(+1.4%) | -$22.9 M(+8.4%) | -$24.9 M(+9.1%) | -$27.4 M | |
CAPEX | $9.8 M(+6.0%) | $9.2 M(-47.5%) | $17.5 M(+351.7%) | -$7.0 M(-133.3%) | $20.9 M(+13.3%) | $18.4 M(-16.6%) | $22.1 M(+205.2%) | $7.2 M(-76.4%) | $30.7 M(+105.2%) | $14.9 M(-52.1%) | $31.2 M(+20.2%) | $26.0 M(+0.8%) | $25.8 M(+170.4%) | $9.5 M(+106.0%) | $4.6 M(+11.6%) | $4.1 M(+2684.6%) | $149.0 K(-81.8%) | $817.0 K(+3.4%) | $790.0 K(+276.2%) | $210.0 K(-82.8%) | $1.2 M(-48.0%) | $2.4 M(+6.7%) | $2.2 M(+69.5%) | $1.3 M(+55.5%) | $836.0 K(+2686.7%) | $30.0 K(-55.2%) | $67.0 K(-70.1%) | $224.0 K(-39.0%) | $367.0 K(-42.8%) | $642.0 K(-4.6%) | $673.0 K | |
TTM CAPEX | $29.5 M(-27.4%) | $40.6 M(-18.5%) | $49.9 M(-8.4%) | $54.5 M(-20.7%) | $68.7 M(-12.5%) | $78.4 M(+4.7%) | $75.0 M(-10.9%) | $84.1 M(-18.2%) | $102.8 M(+5.0%) | $97.9 M(+5.8%) | $92.5 M(+40.3%) | $65.9 M(+49.5%) | $44.1 M(+138.8%) | $18.5 M(+89.5%) | $9.7 M(+65.0%) | $5.9 M(+200.4%) | $2.0 M(-35.3%) | $3.0 M(-33.5%) | $4.6 M(-23.6%) | $6.0 M(-15.4%) | $7.1 M(+5.8%) | $6.7 M(+53.1%) | $4.4 M(+95.7%) | $2.2 M(+93.0%) | $1.2 M(+68.2%) | $688.0 K(-47.1%) | $1.3 M(-31.8%) | $1.9 M(-9.2%) | $2.1 M(-12.7%) | $2.4 M(-44.9%) | $4.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |