Balance sheets
| Sep 1, 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 | $433.2 M(+3.9%) | $416.9 M(-2.1%) | $426.1 M(-0.2%) | $426.9 M(+10.9%) | $384.9 M | - | $384.5 M(-0.2%) | $385.4 M(+1.8%) | $378.5 M(+0.7%) | $376.0 M(+1.0%) | $372.2 M(+1.2%) | $367.7 M(+4.6%) | $351.7 M | - | $360.7 M(-12.5%) | $412.2 M(+17.7%) | $350.2 M(-2.3%) | $358.3 M(-4.2%) | $374.0 M(-4.5%) | $391.8 M(+9.2%) | $358.8 M(-1.9%) | $365.5 M(-7.5%) | $395.3 M(+0.1%) | $394.7 M(+0.9%) | $391.3 M(+5.3%) | $371.8 M(+0.1%) | $371.3 M(-5.2%) | $391.6 M(+2.0%) | $384.0 M(+0.2%) | $383.1 M(+1.5%) | $377.4 M | |
Current Assets | $257.5 M(+7.4%) | $239.7 M(-1.5%) | $243.5 M(+1.2%) | $240.6 M(+6.5%) | $225.8 M | - | $216.9 M(+0.8%) | $215.1 M(+0.5%) | $214.0 M(+1.4%) | $210.9 M(+2.5%) | $205.8 M(+3.2%) | $199.4 M(+2.1%) | $195.3 M | - | $201.6 M(-15.6%) | $238.9 M(+25.8%) | $189.9 M(-2.1%) | $193.9 M(-6.1%) | $206.5 M(-7.6%) | $223.5 M(+10.1%) | $203.1 M(-5.1%) | $214.0 M(-11.9%) | $243.0 M(-1.3%) | $246.1 M(-1.3%) | $249.3 M(+6.6%) | $233.9 M(+1.0%) | $231.5 M(-5.0%) | $243.7 M(-0.8%) | $245.7 M(+1.4%) | $242.4 M(+3.2%) | $235.0 M | |
Non Current Assets | $175.7 M(-0.8%) | $177.2 M(-3.0%) | $182.6 M(-2.0%) | $186.3 M(+17.1%) | $159.1 M | - | $167.6 M(-1.6%) | $170.4 M(+3.5%) | $164.5 M(-0.3%) | $165.0 M(-0.8%) | $166.4 M(-1.1%) | $168.3 M(+7.7%) | $156.3 M | - | $159.1 M(-8.2%) | $173.3 M(+8.1%) | $160.3 M(-2.5%) | $164.4 M(-1.9%) | $167.5 M(-0.5%) | $168.4 M(+8.1%) | $155.7 M(+2.8%) | $151.5 M(-0.5%) | $152.2 M(+2.4%) | $148.6 M(+4.6%) | $142.1 M(+3.0%) | $137.9 M(-1.3%) | $139.8 M(-5.5%) | $147.9 M(+6.9%) | $138.3 M(-1.7%) | $140.8 M(-1.2%) | $142.4 M | |
Total Liabilities | $141.7 M(+5.6%) | $134.2 M(-7.6%) | $145.2 M(-4.6%) | $152.2 M(+27.5%) | $119.4 M | - | $134.6 M(-4.8%) | $141.3 M(+8.8%) | $129.9 M(-0.3%) | $130.3 M(+4.0%) | $125.2 M(+4.9%) | $119.4 M(-2.5%) | $122.5 M | - | $132.6 M(-18.1%) | $161.8 M(+29.5%) | $124.9 M(+2.9%) | $121.4 M(-9.6%) | $134.3 M(-2.9%) | $138.2 M(+6.2%) | $130.1 M(-8.6%) | $142.4 M(-18.9%) | $175.7 M(+12.8%) | $155.7 M(-1.3%) | $157.8 M(+6.1%) | $148.7 M(-0.1%) | $148.9 M(-14.1%) | $173.2 M(+2.2%) | $169.5 M(-0.6%) | $170.5 M(+2.0%) | $167.2 M | |
Current Liabilities | $118.5 M(+5.6%) | $112.2 M(-7.9%) | $121.9 M(-3.7%) | $126.6 M(+14.7%) | $110.4 M | - | $125.7 M(-0.1%) | $125.8 M(+5.2%) | $119.5 M(-1.1%) | $120.8 M(+4.6%) | $115.5 M(+6.4%) | $108.5 M(-1.5%) | $110.2 M | - | $122.1 M(-17.9%) | $148.8 M(+31.0%) | $113.6 M(+5.1%) | $108.1 M(-11.0%) | $121.5 M(+0.4%) | $121.0 M(+4.3%) | $116.0 M(-9.1%) | $127.6 M(-20.8%) | $161.1 M(+14.8%) | $140.3 M(-1.1%) | $141.9 M(+7.3%) | $132.3 M(+0.4%) | $131.7 M(-13.1%) | $151.6 M(+1.9%) | $148.9 M(-0.1%) | $149.1 M(+3.0%) | $144.7 M | |
Long Term Liabilities | $23.2 M(+5.6%) | $21.9 M(-6.0%) | $23.4 M(-8.8%) | $25.6 M(+184.6%) | $9.0 M | - | $8.9 M(-42.6%) | $15.5 M(+49.3%) | $10.4 M(+9.8%) | $9.5 M(-3.2%) | $9.8 M(-10.4%) | $10.9 M(-11.3%) | $12.3 M | - | $10.4 M(-19.8%) | $13.0 M(+14.8%) | $11.3 M(-14.5%) | $13.2 M(+3.1%) | $12.8 M(-25.8%) | $17.3 M(+22.1%) | $14.2 M(-4.0%) | $14.8 M(+1.0%) | $14.6 M(-4.6%) | $15.3 M(-3.6%) | $15.9 M(-3.2%) | $16.4 M(-4.2%) | $17.1 M(-20.7%) | $21.6 M(+4.8%) | $20.6 M(-3.8%) | $21.4 M(-4.7%) | $22.5 M | |
Shareholders Equity | $291.5 M(+3.1%) | $282.8 M(+0.7%) | $280.8 M(+2.2%) | $274.7 M(+3.5%) | $265.5 M | - | $250.0 M(+2.4%) | $244.1 M(-1.8%) | $248.6 M(+1.1%) | $245.7 M(-0.5%) | $246.9 M(-0.6%) | $248.3 M(+8.3%) | $229.2 M | - | $228.1 M(-8.9%) | $250.4 M(+11.2%) | $225.3 M(-4.9%) | $236.9 M(-1.2%) | $239.7 M(-5.5%) | $253.6 M(+10.9%) | $228.6 M(+2.5%) | $223.2 M(+1.6%) | $219.6 M(-8.2%) | $239.1 M(+2.4%) | $233.5 M(+4.7%) | $223.1 M(+0.3%) | $222.4 M(+1.9%) | $218.3 M(+1.8%) | $214.5 M(+0.9%) | $212.7 M(+1.1%) | $210.3 M | |
Book Value | $291.5 M(+3.1%) | $282.8 M(+0.7%) | $280.8 M(+2.2%) | $274.7 M(+3.5%) | $265.5 M | - | $250.0 M(+2.4%) | $244.1 M(-1.8%) | $248.6 M(+1.1%) | $245.7 M(-0.5%) | $246.9 M(-0.6%) | $248.3 M(+8.3%) | $229.2 M | - | $228.1 M(-8.9%) | $250.4 M(+11.2%) | $225.3 M(-4.9%) | $236.9 M(-1.2%) | $239.7 M(-5.5%) | $253.6 M(+10.9%) | $228.6 M(+2.5%) | $223.2 M(+1.6%) | $219.6 M(-8.2%) | $239.1 M(+2.4%) | $233.5 M(+4.7%) | $223.1 M(+0.3%) | $222.4 M(+1.9%) | $218.3 M(+1.8%) | $214.5 M(+0.9%) | $212.7 M(+1.1%) | $210.3 M | |
Working Capital | $138.9 M(+8.9%) | $127.5 M(+4.9%) | $121.6 M(+6.7%) | $114.0 M(-1.3%) | $115.4 M | - | $91.2 M(+2.2%) | $89.3 M(-5.5%) | $94.4 M(+4.8%) | $90.1 M(-0.1%) | $90.3 M(-0.7%) | $90.9 M(+6.8%) | $85.2 M | - | $79.5 M(-11.8%) | $90.1 M(+18.2%) | $76.2 M(-11.1%) | $85.7 M(+0.8%) | $85.0 M(-17.1%) | $102.5 M(+17.7%) | $87.1 M(+0.8%) | $86.4 M(+5.4%) | $82.0 M(-22.5%) | $105.8 M(-1.5%) | $107.4 M(+5.7%) | $101.6 M(+1.9%) | $99.8 M(+8.4%) | $92.0 M(-4.9%) | $96.8 M(+3.7%) | $93.3 M(+3.4%) | $90.3 M | |
Cash And Cash Equivalents | $109.6 M(+17.0%) | $93.7 M(-10.0%) | $104.1 M(+0.1%) | $104.0 M(+4.5%) | $99.5 M | - | $89.1 M(+2.9%) | $86.6 M(+26.5%) | $68.4 M(-2.4%) | $70.1 M(-4.7%) | $73.6 M(-10.1%) | $81.9 M(+28.4%) | $63.8 M | - | $48.9 M(-44.9%) | $88.8 M(+72.1%) | $51.6 M(-13.5%) | $59.6 M(-10.8%) | $66.8 M(-10.6%) | $74.8 M(+40.9%) | $53.1 M(+33.0%) | $39.9 M(-42.3%) | $69.1 M(+2.6%) | $67.4 M(+12.6%) | $59.8 M(+4.9%) | $57.0 M(-27.8%) | $78.9 M(+49.0%) | $53.0 M(-31.4%) | $77.2 M(-2.0%) | $78.8 M(+21.1%) | $65.1 M | |
Accounts Payable | $19.1 M(+8.8%) | $17.6 M(+33.5%) | $13.2 M(-5.1%) | $13.9 M(-0.1%) | $13.9 M | - | $22.7 M(+10.0%) | $20.7 M(-16.9%) | $24.9 M(+3.6%) | $24.0 M(+11.8%) | $21.5 M(+8.6%) | $19.8 M(+11.3%) | $17.8 M | - | $21.4 M(+4.6%) | $20.5 M(+18.4%) | $17.3 M(-14.0%) | $20.1 M(-12.6%) | $23.0 M(+11.1%) | $20.7 M(+3.3%) | $20.1 M(-29.8%) | $28.6 M(+20.4%) | $23.7 M(-3.7%) | $24.6 M(+15.4%) | $21.3 M(-3.0%) | $22.0 M(-14.1%) | $25.6 M(-24.0%) | $33.7 M(+17.8%) | $28.6 M(-5.3%) | $30.2 M(+3.0%) | $29.3 M | |
Accounts Receivable | $51.5 M(-17.2%) | $62.2 M(+16.4%) | $53.5 M(+19.5%) | $44.7 M(-4.8%) | $47.0 M | - | $44.4 M(-12.3%) | $50.6 M(-2.0%) | $51.7 M(+0.7%) | $51.3 M(+11.8%) | $45.9 M(+17.2%) | $39.2 M(+31.8%) | $29.7 M | - | $27.8 M(-0.6%) | $28.0 M(+6.8%) | $26.2 M(-8.3%) | $28.6 M(-15.2%) | $33.7 M(-29.5%) | $47.7 M(+8.0%) | $44.2 M(-3.0%) | $45.6 M(+13.7%) | $40.0 M(-15.1%) | $47.2 M(-45.2%) | $86.1 M(+9.0%) | $79.0 M(+7.3%) | $73.7 M(+47.1%) | $50.1 M(-42.1%) | $86.5 M(+2.7%) | $84.2 M(-12.6%) | $96.4 M | |
Short Term Debt | $5.2 M(+87.5%) | $2.8 M(-62.6%) | $7.4 M(-25.6%) | $9.9 M(+364.2%) | $2.1 M | - | $2.0 M(+0.7%) | $1.9 M(+7.1%) | $1.8 M(+3.8%) | $1.7 M(+1.1%) | $1.7 M(-5.0%) | $1.8 M(+0.8%) | $1.8 M | - | $1.7 M(-71.6%) | $5.9 M(-0.5%) | $5.9 M(-3.3%) | $6.1 M(+0.2%) | $6.1 M(+0.9%) | $6.1 M(+4.2%) | $5.8 M(-2.6%) | $6.0 M(-2.9%) | $6.2 M(+38.2%) | $4.5 M(-0.2%) | $4.5 M(-0.0%) | $4.5 M(-3.3%) | $4.6 M(+3.1%) | $4.5 M(-0.1%) | $4.5 M(-0.3%) | $4.5 M(+0.1%) | $4.5 M | |
Long Term Debt | $4.1 M(-6.9%) | $4.4 M(-1.9%) | $4.5 M(-10.1%) | $5.0 M(+257.9%) | $1.4 M | - | $1.6 M(-14.3%) | $1.9 M(-2.8%) | $1.9 M(-5.4%) | $2.1 M(+3.8%) | $2.0 M(-13.2%) | $2.3 M(-1.8%) | $2.3 M | - | $2.8 M(-4.6%) | $3.0 M(-20.5%) | $3.8 M(-9.6%) | $4.2 M(-8.4%) | $4.5 M(-37.5%) | $7.3 M(+4.1%) | $7.0 M(-1.7%) | $7.1 M(-2.5%) | $7.3 M(-10.1%) | $8.1 M(-1.4%) | $8.2 M(-1.4%) | $8.3 M(-1.7%) | $8.5 M(-32.6%) | $12.6 M(-0.8%) | $12.7 M(-0.7%) | $12.8 M(-0.5%) | $12.8 M | |
Total Debt | $9.3 M(+29.3%) | $7.2 M(-39.5%) | $11.9 M(-20.4%) | $14.9 M(+322.0%) | $3.5 M(+100.0%) | $0.0(-100.0%) | $3.6 M(-6.7%) | $3.8 M(+1.9%) | $3.8 M(-1.2%) | $3.8 M(+2.5%) | $3.7 M(-9.6%) | $4.1 M(-0.7%) | $4.1 M(+100.0%) | $0.0(-100.0%) | $4.5 M(-49.1%) | $8.9 M(-8.2%) | $9.7 M(-5.9%) | $10.3 M(-3.4%) | $10.7 M(-20.0%) | $13.3 M(+4.1%) | $12.8 M(-2.1%) | $13.1 M(-2.7%) | $13.4 M(+7.0%) | $12.6 M(-1.0%) | $12.7 M(-0.9%) | $12.8 M(-2.2%) | $13.1 M(-23.3%) | $17.1 M(-0.7%) | $17.2 M(-0.6%) | $17.3 M(-0.3%) | $17.3 M | |
Debt To Equity | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(+100.0%) | 0.0 | - | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(-25.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | 2.2(+1.4%) | 2.1(+7.0%) | 2.0(+5.3%) | 1.9(-7.3%) | 2.0 | - | 1.7(+1.2%) | 1.7(-4.5%) | 1.8(+2.3%) | 1.8(-1.7%) | 1.8(-3.3%) | 1.8(+4.0%) | 1.8 | - | 1.6(+2.5%) | 1.6(-3.6%) | 1.7(-6.7%) | 1.8(+5.3%) | 1.7(-8.1%) | 1.9(+5.7%) | 1.8(+4.2%) | 1.7(+11.3%) | 1.5(-13.7%) | 1.8(-0.6%) | 1.8(-0.6%) | 1.8(+0.6%) | 1.8(+9.3%) | 1.6(-2.4%) | 1.6(+1.2%) | 1.6(+0.6%) | 1.6 | |
Quick Ratio | 1.8(+1.7%) | 1.8(+9.0%) | 1.7(+3.8%) | 1.6(-5.9%) | 1.7 | - | 1.4(-2.8%) | 1.4(-4.0%) | 1.5(+2.0%) | 1.5(-2.6%) | 1.5(-3.8%) | 1.6(+6.0%) | 1.5 | - | 1.4(-1.4%) | 1.4(+0.7%) | 1.4(-6.7%) | 1.5(+4.9%) | 1.4(-12.3%) | 1.6(+7.3%) | 1.5(+2.7%) | 1.5(+8.1%) | 1.4(-15.0%) | 1.6(+1.9%) | 1.6(+0.6%) | 1.6(+2.0%) | 1.5(+7.8%) | 1.4(-2.1%) | 1.4(-0.7%) | 1.5(+0.7%) | 1.4 | |
Inventory | $39.9 M(+8.5%) | $36.8 M(-10.8%) | $41.2 M(+7.0%) | $38.5 M(+2.3%) | $37.7 M | - | $40.0 M(+21.2%) | $33.0 M(-2.7%) | $33.9 M(+5.5%) | $32.2 M(+4.9%) | $30.6 M(+7.8%) | $28.4 M(-10.0%) | $31.6 M | - | $33.3 M(+6.5%) | $31.3 M(-1.6%) | $31.8 M(-2.1%) | $32.5 M(-3.1%) | $33.5 M(+23.2%) | $27.2 M(-1.1%) | $27.5 M(+4.9%) | $26.2 M(+7.6%) | $24.4 M(+15.5%) | $21.1 M(-20.7%) | $26.6 M(-2.8%) | $27.4 M(-7.2%) | $29.5 M(+2.3%) | $28.9 M(-3.6%) | $29.9 M(+22.3%) | $24.5 M(-0.7%) | $24.6 M | |
Retained Earnings | -$647.2 M(+1.0%) | -$654.1 M(+0.2%) | -$655.4 M(+0.8%) | -$660.3 M(+0.5%) | -$663.8 M | - | -$678.2 M(+0.8%) | -$683.8 M(-0.9%) | -$677.8 M(+0.3%) | -$679.9 M(+0.1%) | -$680.4 M(-0.4%) | -$677.9 M(+2.7%) | -$696.5 M | - | -$696.5 M(-3.2%) | -$674.9 M(+3.4%) | -$698.9 M(-1.7%) | -$687.3 M(-0.6%) | -$683.1 M(-1.8%) | -$671.4 M(+3.5%) | -$695.4 M(+0.9%) | -$701.7 M(+0.5%) | -$705.1 M(-3.2%) | -$683.0 M(+0.8%) | -$688.3 M(+1.2%) | -$697.0 M(+0.3%) | -$699.1 M(+0.6%) | -$703.0 M(+0.5%) | -$706.4 M(+0.3%) | -$708.4 M(+0.3%) | -$710.5 M | |
PB Ratio | 0.9(+2.3%) | 0.9(-20.7%) | 1.1(-12.6%) | 1.3(-7.3%) | 1.4 | - | 1.2(-13.4%) | 1.3(+10.7%) | 1.2(-12.9%) | 1.4(-31.2%) | 2.0(+25.5%) | 1.6(-27.5%) | 2.2 | - | 2.6(+78.6%) | 1.4(+8.2%) | 1.3(-10.1%) | 1.5(-9.2%) | 1.6(-4.7%) | 1.7(-15.3%) | 2.0(-3.3%) | 2.1(-0.5%) | 2.1(0%) | 2.1(+5.0%) | 2.0(-11.1%) | 2.3(+4.2%) | 2.2(+11.9%) | 1.9(+26.8%) | 1.5(+15.0%) | 1.3(+0.8%) | 1.3 |
Income statements
| Sep 1, 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(+500.0%) | $0.0(-77.8%) | $0.1(+50.0%) | $0.1(-66.7%) | $0.2(+125.0%) | $0.1(-20.0%) | $0.1(+190.9%) | -$0.1(-375.0%) | $0.0(+300.0%) | $0.0(+125.0%) | -$0.0(-200.0%) | $0.0(+6566.7%) | $0.0(+126.1%) | -$0.0(+97.4%) | -$0.1(-108.0%) | $1.1(+633.3%) | -$0.2(-162.5%) | -$0.1(+61.9%) | -$0.2(-148.8%) | $0.4(+290.9%) | $0.1(+83.3%) | $0.1(+20.0%) | $0.1(-44.4%) | $0.1(-43.8%) | $0.2(+300.0%) | $0.0(0%) | $0.0(-33.3%) | $0.1(+50.0%) | $0.0(0%) | $0.0(+500.0%) | -$0.0 | |
TTM EPS | $0.3(-17.1%) | $0.3(-14.6%) | $0.4(-2.4%) | $0.4(+68.0%) | $0.3(+127.3%) | $0.1(+175.0%) | $0.0(+140.0%) | -$0.1(-300.0%) | $0.1(+371.7%) | $0.0(+723.5%) | -$0.0(+96.7%) | -$0.1(-105.0%) | $1.0(+25.8%) | $0.8(+10.5%) | $0.7(+19.4%) | $0.6(+985.7%) | -$0.1(-128.0%) | $0.3(-35.9%) | $0.4(-40.0%) | $0.7(+109.7%) | $0.3(-13.9%) | $0.4(+5.9%) | $0.3(+3.0%) | $0.3(+10.0%) | $0.3(+66.7%) | $0.2(0%) | $0.2(+38.5%) | $0.1(-13.3%) | $0.1(+114.3%) | $0.1(+275.0%) | -$0.0 | |
Revenue | $74.6 M(-2.6%) | $76.6 M(+0.7%) | $76.1 M(+0.6%) | $75.6 M(+18.3%) | $63.9 M(-5.4%) | $67.6 M(+14.6%) | $59.0 M(-18.8%) | $72.6 M(+20.3%) | $60.4 M(+8.8%) | $55.5 M(+7.9%) | $51.4 M(-23.3%) | $67.0 M(+34.6%) | $49.8 M(-12.6%) | $56.9 M(+31.3%) | $43.4 M(+1.1%) | $42.9 M(+15.0%) | $37.3 M(-2.7%) | $38.3 M(-19.6%) | $47.7 M(-33.9%) | $72.2 M(+13.8%) | $63.4 M(+6.2%) | $59.7 M(-3.9%) | $62.1 M(-10.9%) | $69.7 M(+11.1%) | $62.8 M(-5.6%) | $66.5 M(-1.3%) | $67.4 M(-18.5%) | $82.7 M(+18.2%) | $69.9 M(+5.6%) | $66.2 M(+3.6%) | $63.9 M | |
TTM Revenue | $302.9 M(+3.7%) | $292.2 M(+3.2%) | $283.2 M(+6.4%) | $266.1 M(+1.1%) | $263.1 M(+1.4%) | $259.5 M(+4.9%) | $247.4 M(+3.1%) | $239.8 M(+2.4%) | $234.2 M(+4.7%) | $223.7 M(-0.7%) | $225.1 M(+3.7%) | $217.1 M(+12.5%) | $192.9 M(+6.9%) | $180.4 M(+11.5%) | $161.8 M(-2.6%) | $166.1 M(-15.0%) | $195.4 M(-11.8%) | $221.5 M(-8.8%) | $242.9 M(-5.6%) | $257.3 M(+0.9%) | $254.9 M(+0.2%) | $254.3 M(-2.6%) | $261.1 M(-2.0%) | $266.4 M(-4.6%) | $279.3 M(-2.5%) | $286.5 M(+0.1%) | $286.2 M(+1.2%) | $282.8 M(+0.8%) | $280.4 M(-3.0%) | $289.2 M(-0.6%) | $290.8 M | |
Total Expenses | $67.9 M(-8.1%) | $73.8 M(+4.5%) | $70.7 M(-13.4%) | $81.6 M(+59.4%) | $51.2 M(-17.6%) | $62.1 M(+19.6%) | $51.9 M(-21.4%) | $66.1 M(+16.6%) | $56.7 M(+5.4%) | $53.7 M(+2.9%) | $52.2 M(-14.4%) | $61.0 M(+24.5%) | $49.0 M(-14.4%) | $57.3 M(+22.1%) | $46.9 M(+4.8%) | $44.8 M(+12.0%) | $40.0 M(-3.0%) | $41.2 M(-26.4%) | $56.0 M(-10.3%) | $62.5 M(+10.8%) | $56.4 M(+2.9%) | $54.8 M(-5.0%) | $57.7 M(-7.3%) | $62.2 M(+9.5%) | $56.8 M(-8.9%) | $62.4 M(-2.1%) | $63.7 M(-18.2%) | $77.9 M(+16.9%) | $66.6 M(+3.5%) | $64.4 M(+0.7%) | $63.9 M | |
Operating Expenses | $20.9 M(-12.0%) | $23.8 M(+4.9%) | $22.7 M(-35.0%) | $34.9 M(+167.2%) | $13.1 M(-35.0%) | $20.1 M(+13.7%) | $17.7 M(-16.5%) | $21.2 M(+9.4%) | $19.3 M(+7.2%) | $18.0 M(+4.9%) | $17.2 M(-7.9%) | $18.7 M(+12.0%) | $16.7 M(-2.1%) | $17.1 M(+6.5%) | $16.0 M(+4.3%) | $15.3 M(+26.4%) | $12.1 M(-2.8%) | $12.5 M(-27.5%) | $17.2 M(-2.6%) | $17.7 M(+8.9%) | $16.3 M(-4.9%) | $17.1 M(-10.6%) | $19.1 M(+3.3%) | $18.5 M(+1.6%) | $18.2 M(-0.4%) | $18.3 M(+3.2%) | $17.7 M(-13.4%) | $20.5 M(+20.2%) | $17.0 M(-3.8%) | $17.7 M(+2.1%) | $17.3 M | |
Cost Of Goods Sold | $46.9 M(-6.3%) | $50.1 M(+4.2%) | $48.0 M(+2.9%) | $46.7 M(+22.5%) | $38.1 M(-9.3%) | $42.1 M(+22.7%) | $34.3 M(-23.7%) | $44.9 M(+20.4%) | $37.3 M(+4.6%) | $35.7 M(+1.9%) | $35.0 M(-17.3%) | $42.3 M(+31.0%) | $32.3 M(-19.6%) | $40.2 M(+30.2%) | $30.9 M(+5.0%) | $29.4 M(+5.7%) | $27.8 M(-3.1%) | $28.7 M(-25.9%) | $38.8 M(-13.4%) | $44.8 M(+11.6%) | $40.1 M(+6.5%) | $37.7 M(-2.2%) | $38.5 M(-11.8%) | $43.7 M(+13.3%) | $38.6 M(-12.4%) | $44.1 M(-4.2%) | $46.0 M(-19.9%) | $57.4 M(+15.8%) | $49.6 M(+6.3%) | $46.7 M(+0.2%) | $46.6 M | |
TTM Cost Of Goods Sold | $191.7 M(+4.8%) | $182.9 M(+4.6%) | $174.9 M(+8.5%) | $161.1 M(+1.1%) | $159.4 M(+0.5%) | $158.6 M(+4.2%) | $152.2 M(-0.5%) | $152.9 M(+1.7%) | $150.3 M(+3.5%) | $145.3 M(-3.0%) | $149.9 M(+2.8%) | $145.7 M(+9.7%) | $132.8 M(+3.5%) | $128.3 M(+9.8%) | $116.9 M(-6.3%) | $124.8 M(-11.0%) | $140.1 M(-8.1%) | $152.4 M(-5.6%) | $161.4 M(+0.1%) | $161.1 M(+0.7%) | $160.1 M(+1.0%) | $158.5 M(-3.9%) | $164.9 M(-4.3%) | $172.4 M(-7.4%) | $186.1 M(-5.6%) | $197.1 M(-1.3%) | $199.7 M(-0.3%) | $200.3 M(+0.6%) | $199.0 M(-2.6%) | $204.3 M(-2.9%) | $210.4 M | |
Gross Profit | $27.7 M(+4.2%) | $26.6 M(-5.3%) | $28.1 M(-3.0%) | $28.9 M(+12.1%) | $25.8 M(+1.1%) | $25.5 M(+3.5%) | $24.7 M(-10.9%) | $27.7 M(+20.3%) | $23.0 M(+16.5%) | $19.8 M(+20.6%) | $16.4 M(-33.6%) | $24.7 M(+41.4%) | $17.5 M(+4.5%) | $16.7 M(+33.9%) | $12.5 M(-7.3%) | $13.5 M(+42.6%) | $9.4 M(-1.5%) | $9.6 M(+7.9%) | $8.9 M(-67.6%) | $27.4 M(+17.8%) | $23.3 M(+5.8%) | $22.0 M(-6.7%) | $23.6 M(-9.4%) | $26.0 M(+7.5%) | $24.2 M(+7.8%) | $22.4 M(+4.9%) | $21.4 M(-15.3%) | $25.2 M(+24.0%) | $20.3 M(+4.0%) | $19.6 M(+12.8%) | $17.3 M | |
TTM Gross Profit | $111.2 M(+1.7%) | $109.4 M(+1.0%) | $108.3 M(+3.2%) | $104.9 M(+1.2%) | $103.7 M(+2.7%) | $101.0 M(+6.1%) | $95.2 M(+9.6%) | $86.9 M(+3.6%) | $83.9 M(+7.1%) | $78.3 M(+4.1%) | $75.3 M(+5.5%) | $71.4 M(+18.7%) | $60.1 M(+15.4%) | $52.1 M(+15.8%) | $45.0 M(+8.7%) | $41.4 M(-25.2%) | $55.3 M(-20.0%) | $69.1 M(-15.2%) | $81.5 M(-15.3%) | $96.2 M(+1.4%) | $94.8 M(-1.0%) | $95.8 M(-0.5%) | $96.2 M(+2.3%) | $94.0 M(+0.8%) | $93.3 M(+4.3%) | $89.4 M(+3.3%) | $86.5 M(+4.9%) | $82.5 M(+1.3%) | $81.5 M(-4.0%) | $84.8 M(+5.5%) | $80.4 M | |
Gross Margin | 37.1%(+7.0%) | 34.7%(-6.0%) | 36.9%(-3.6%) | 38.3%(-5.2%) | 40.4%(+6.8%) | 37.8%(-9.8%) | 41.9%(+9.7%) | 38.2%(-0.0%) | 38.2%(+7.1%) | 35.6%(+11.8%) | 31.9%(-13.5%) | 36.9%(+5.0%) | 35.1%(+19.6%) | 29.4%(+2.0%) | 28.8%(-8.3%) | 31.4%(+23.9%) | 25.3%(+1.3%) | 25.0%(+34.2%) | 18.6%(-50.9%) | 38.0%(+3.5%) | 36.7%(-0.4%) | 36.8%(-2.9%) | 38.0%(+1.7%) | 37.3%(-3.2%) | 38.5%(+14.2%) | 33.7%(+6.3%) | 31.7%(+4.0%) | 30.5%(+4.9%) | 29.1%(-1.5%) | 29.5%(+8.9%) | 27.1% | |
Operating Profit | $6.7 M(+141.7%) | $2.8 M(-48.2%) | $5.4 M(+190.2%) | -$6.0 M(-146.9%) | $12.7 M(+133.9%) | $5.4 M(-22.3%) | $7.0 M(+6.9%) | $6.6 M(+77.6%) | $3.7 M(+114.8%) | $1.7 M(+311.3%) | -$814.0 K(-113.5%) | $6.0 M(+666.1%) | $785.0 K(+332.9%) | -$337.0 K(+90.5%) | -$3.5 M(-87.5%) | -$1.9 M(+30.3%) | -$2.7 M(+7.0%) | -$2.9 M(+65.2%) | -$8.4 M(-186.4%) | $9.7 M(+38.4%) | $7.0 M(+43.0%) | $4.9 M(+9.7%) | $4.5 M(-40.7%) | $7.5 M(+25.8%) | $6.0 M(+44.1%) | $4.1 M(+13.2%) | $3.7 M(-23.3%) | $4.8 M(+43.5%) | $3.3 M(+77.3%) | $1.9 M(+10316.7%) | $18.0 K | |
TTM Operating Profit | $9.0 M(-40.1%) | $15.0 M(-15.1%) | $17.6 M(-8.4%) | $19.2 M(-39.5%) | $31.8 M(+39.8%) | $22.7 M(+19.6%) | $19.0 M(+70.1%) | $11.2 M(+5.2%) | $10.6 M(+37.8%) | $7.7 M(+36.4%) | $5.6 M(+92.9%) | $2.9 M(+158.9%) | -$5.0 M(+41.2%) | -$8.5 M(+23.3%) | -$11.0 M(+30.4%) | -$15.9 M(-269.2%) | -$4.3 M(-179.5%) | $5.4 M(-59.1%) | $13.2 M(-49.3%) | $26.0 M(+9.1%) | $23.8 M(+4.5%) | $22.8 M(+3.4%) | $22.1 M(+3.7%) | $21.3 M(+14.8%) | $18.5 M(+16.6%) | $15.9 M(+16.6%) | $13.6 M(+36.5%) | $10.0 M(-14.7%) | $11.7 M(+43.6%) | $8.2 M(+118.1%) | $3.7 M | |
Operating Margin | 9.0%(+148.3%) | 3.6%(-48.7%) | 7.1%(+189.8%) | -7.9%(-139.6%) | 19.9%(+147.4%) | 8.1%(-32.2%) | 11.9%(+31.7%) | 9.0%(+47.5%) | 6.1%(+97.4%) | 3.1%(+296.2%) | -1.6%(-117.6%) | 9.0%(+467.7%) | 1.6%(+367.8%) | -0.6%(+92.8%) | -8.2%(-85.2%) | -4.4%(+39.4%) | -7.3%(+4.3%) | -7.6%(+56.7%) | -17.5%(-230.8%) | 13.4%(+21.6%) | 11.0%(+34.7%) | 8.2%(+14.2%) | 7.2%(-33.4%) | 10.8%(+13.3%) | 9.5%(+52.6%) | 6.2%(+14.7%) | 5.4%(-5.9%) | 5.8%(+21.5%) | 4.8%(+67.8%) | 2.8%(+9333.3%) | 0.0% | |
Net Income | $6.8 M(+423.7%) | $1.3 M(-73.8%) | $5.0 M(+44.0%) | $3.4 M(-66.0%) | $10.2 M(+134.7%) | $4.3 M(-22.5%) | $5.6 M(+192.7%) | -$6.0 M(-384.0%) | $2.1 M(+319.0%) | $506.0 K(+120.0%) | -$2.5 M(-219.0%) | $2.1 M(+5985.7%) | $35.0 K(+127.1%) | -$129.0 K(+97.4%) | -$5.0 M(-107.9%) | $62.6 M(+642.0%) | -$11.6 M(-173.4%) | -$4.2 M(+64.1%) | -$11.8 M(-148.3%) | $24.3 M(+287.1%) | $6.3 M(+84.7%) | $3.4 M(+20.6%) | $2.8 M(-46.7%) | $5.3 M(-38.8%) | $8.7 M(+302.2%) | $2.2 M(-6.9%) | $2.3 M(-32.1%) | $3.4 M(+66.0%) | $2.0 M(-3.9%) | $2.1 M(+371.9%) | -$784.0 K | |
TTM Net Income | $16.5 M(-16.8%) | $19.9 M(-13.2%) | $22.9 M(-2.6%) | $23.5 M(+67.4%) | $14.0 M(+133.8%) | $6.0 M(+174.7%) | $2.2 M(+136.9%) | -$5.9 M(-366.8%) | $2.2 M(+1521.9%) | $137.0 K(+127.5%) | -$498.0 K(+83.0%) | -$2.9 M(-105.1%) | $57.5 M(+25.2%) | $46.0 M(+9.8%) | $41.9 M(+19.3%) | $35.1 M(+1199.6%) | -$3.2 M(-121.8%) | $14.6 M(-34.3%) | $22.3 M(-39.5%) | $36.9 M(+106.9%) | $17.8 M(-11.7%) | $20.2 M(+6.6%) | $18.9 M(+2.8%) | $18.4 M(+11.4%) | $16.5 M(+66.6%) | $9.9 M(+0.2%) | $9.9 M(+45.5%) | $6.8 M(-14.3%) | $7.9 M(+115.3%) | $3.7 M(+275.6%) | -$2.1 M | |
Net Margin | 9.1%(+437.6%) | 1.7%(-73.9%) | 6.5%(+43.0%) | 4.6%(-71.3%) | 15.9%(+148.1%) | 6.4%(-32.4%) | 9.5%(+214.1%) | -8.3%(-336.2%) | 3.5%(+285.7%) | 0.9%(+118.5%) | -4.9%(-255.0%) | 3.2%(+4442.9%) | 0.1%(+130.4%) | -0.2%(+98.0%) | -11.5% | - | -31.0%(-181.0%) | -11.0%(+55.3%) | -24.7%(-173.1%) | 33.7%(+240.0%) | 9.9%(+73.7%) | 5.7%(+25.5%) | 4.5%(-40.0%) | 7.6%(-44.9%) | 13.8%(+326.6%) | 3.2%(-5.8%) | 3.4%(-16.8%) | 4.1%(+40.6%) | 2.9%(-9.0%) | 3.2%(+361.8%) | -1.2% | |
EBIT | $6.7 M(+141.7%) | $2.8 M(-48.2%) | $5.4 M(+67.4%) | $3.2 M(-74.7%) | $12.7 M(+133.9%) | $5.4 M(-22.3%) | $7.0 M(+176.8%) | $2.5 M(-31.4%) | $3.7 M(+114.8%) | $1.7 M(+311.3%) | -$814.0 K(-122.4%) | $3.6 M(+363.8%) | $785.0 K(+332.9%) | -$337.0 K(+90.5%) | -$3.5 M(-107.1%) | $50.0 M(+1950.4%) | -$2.7 M(+7.0%) | -$2.9 M(+65.2%) | -$8.4 M(-213.9%) | $7.3 M(+5.0%) | $7.0 M(+43.0%) | $4.9 M(+9.7%) | $4.5 M(+16.5%) | $3.8 M(-35.9%) | $6.0 M(+44.1%) | $4.1 M(+13.2%) | $3.7 M(+180.0%) | $1.3 M(-60.7%) | $3.3 M(+77.3%) | $1.9 M(+10316.7%) | $18.0 K | |
TTM EBIT | $18.1 M(-24.8%) | $24.1 M(-9.9%) | $26.8 M(-5.7%) | $28.4 M(+2.5%) | $27.7 M(+48.4%) | $18.7 M(+24.9%) | $15.0 M(+109.7%) | $7.1 M(-13.4%) | $8.2 M(+54.6%) | $5.3 M(+62.8%) | $3.3 M(+490.1%) | $555.0 K(-98.8%) | $47.0 M(+8.0%) | $43.5 M(+6.3%) | $40.9 M(+13.4%) | $36.1 M(+643.5%) | -$6.6 M(-316.8%) | $3.1 M(-71.8%) | $10.9 M(-54.1%) | $23.7 M(+17.4%) | $20.2 M(+5.3%) | $19.1 M(+4.0%) | $18.4 M(+4.5%) | $17.6 M(+16.7%) | $15.1 M(+21.3%) | $12.4 M(+22.3%) | $10.2 M(+55.8%) | $6.5 M(-18.0%) | $8.0 M(+80.6%) | $4.4 M(+63057.1%) | -$7000.0 | |
EBITDA | $10.0 M(+48.6%) | $6.7 M(-24.0%) | $8.8 M(+25.5%) | $7.0 M(-56.4%) | $16.1 M(+88.2%) | $8.6 M(-15.4%) | $10.1 M(+82.7%) | $5.5 M(-16.3%) | $6.6 M(+43.6%) | $4.6 M(+132.4%) | $2.0 M(-73.3%) | $7.4 M(+122.4%) | $3.3 M(+68.8%) | $2.0 M(+264.4%) | -$1.2 M(-102.3%) | $52.6 M(+24214.7%) | -$218.0 K(+9.5%) | -$241.0 K(+95.8%) | -$5.8 M(-157.2%) | $10.1 M(+5.4%) | $9.6 M(+23.4%) | $7.7 M(+6.4%) | $7.3 M(+7.5%) | $6.8 M(-23.6%) | $8.9 M(+13.3%) | $7.8 M(+6.9%) | $7.3 M(+60.2%) | $4.6 M(-33.9%) | $6.9 M(+37.7%) | $5.0 M(+57.5%) | $3.2 M | |
TTM EBITDA | $32.5 M(-15.9%) | $38.7 M(-4.6%) | $40.5 M(-3.1%) | $41.8 M(+3.7%) | $40.3 M(+30.8%) | $30.8 M(+14.7%) | $26.9 M(+43.4%) | $18.7 M(-9.2%) | $20.6 M(+18.9%) | $17.4 M(+17.8%) | $14.7 M(+27.6%) | $11.5 M(-79.6%) | $56.7 M(+6.7%) | $53.1 M(+4.4%) | $50.9 M(+9.8%) | $46.4 M(+1103.1%) | $3.9 M(-71.7%) | $13.6 M(-37.0%) | $21.6 M(-37.6%) | $34.6 M(+10.5%) | $31.3 M(+2.3%) | $30.6 M(-0.2%) | $30.7 M(-0.1%) | $30.7 M(+7.7%) | $28.5 M(+7.3%) | $26.6 M(+11.8%) | $23.8 M(+21.0%) | $19.7 M(-6.9%) | $21.1 M(+22.1%) | $17.3 M(+33.4%) | $13.0 M | |
Selling, General & Administrative Expenses | $12.8 M(-5.1%) | $13.5 M(-11.1%) | $15.2 M(+12.8%) | $13.4 M(+35.2%) | $9.9 M(-6.8%) | $10.7 M(+2.1%) | $10.4 M(-6.5%) | $11.2 M(+10.2%) | $10.1 M(+9.3%) | $9.3 M(-2.8%) | $9.5 M(-6.8%) | $10.2 M(+8.1%) | $9.5 M(+1.6%) | $9.3 M(+15.2%) | $8.1 M(-2.9%) | $8.3 M(+35.1%) | $6.2 M(-6.0%) | $6.6 M(-33.7%) | $9.9 M(-1.2%) | $10.0 M(+8.9%) | $9.2 M(-8.2%) | $10.0 M(-7.5%) | $10.8 M(+13.1%) | $9.6 M(-5.1%) | $10.1 M(-2.8%) | $10.4 M(+6.3%) | $9.7 M(-20.6%) | $12.3 M(+21.1%) | $10.1 M(-11.5%) | $11.5 M(+7.9%) | $10.6 M | |
TTM SGA | $54.8 M(+5.5%) | $52.0 M(+5.7%) | $49.2 M(+10.6%) | $44.5 M(+5.4%) | $42.2 M(-0.5%) | $42.4 M(+3.4%) | $41.0 M(+2.3%) | $40.1 M(+2.4%) | $39.2 M(+1.7%) | $38.5 M(-0.1%) | $38.5 M(+3.9%) | $37.1 M(+5.4%) | $35.2 M(+10.3%) | $31.9 M(+9.5%) | $29.1 M(-5.8%) | $30.9 M(-5.1%) | $32.6 M(-8.5%) | $35.6 M(-8.8%) | $39.1 M(-2.3%) | $40.0 M(+1.1%) | $39.6 M(-2.2%) | $40.4 M(-0.9%) | $40.8 M(+2.7%) | $39.7 M(-6.4%) | $42.5 M(-0.2%) | $42.5 M(-2.5%) | $43.6 M(-1.9%) | $44.5 M(+2.4%) | $43.4 M(-14.5%) | $50.8 M(-0.2%) | $50.9 M | |
Depreciation And Amortization | $3.2 M(-17.9%) | $3.9 M(+14.1%) | $3.4 M(-10.0%) | $3.8 M(+12.7%) | $3.4 M(+8.3%) | $3.1 M(+0.3%) | $3.1 M(+3.4%) | $3.0 M(+2.8%) | $2.9 M(+1.2%) | $2.9 M(+3.3%) | $2.8 M(-26.2%) | $3.8 M(+48.2%) | $2.6 M(+10.4%) | $2.3 M(-0.6%) | $2.3 M(-8.1%) | $2.5 M(+1.9%) | $2.5 M(-6.8%) | $2.7 M(+2.4%) | $2.6 M(-4.7%) | $2.7 M(+6.4%) | $2.6 M(-10.3%) | $2.9 M(+1.3%) | $2.8 M(-4.1%) | $2.9 M(+2.1%) | $2.9 M(-21.5%) | $3.7 M(+0.6%) | $3.6 M(+12.1%) | $3.3 M(-9.1%) | $3.6 M(+14.1%) | $3.1 M(-0.8%) | $3.2 M | |
TTM D&A | $14.3 M(-1.1%) | $14.5 M(+5.8%) | $13.7 M(+2.4%) | $13.4 M(+6.4%) | $12.6 M(+3.7%) | $12.1 M(+1.9%) | $11.9 M(+2.7%) | $11.6 M(-6.3%) | $12.4 M(+3.0%) | $12.0 M(+5.0%) | $11.5 M(+4.2%) | $11.0 M(+12.9%) | $9.7 M(+0.7%) | $9.7 M(-3.5%) | $10.0 M(-2.7%) | $10.3 M(-1.9%) | $10.5 M(-0.8%) | $10.6 M(-1.8%) | $10.8 M(-2.0%) | $11.0 M(-1.9%) | $11.2 M(-2.8%) | $11.5 M(-6.6%) | $12.3 M(-6.3%) | $13.1 M(-2.3%) | $13.5 M(-4.9%) | $14.2 M(+3.9%) | $13.6 M(+3.7%) | $13.1 M(-0.2%) | $13.2 M(+2.1%) | $12.9 M(-0.7%) | $13.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $588.0 K(-66.5%) | $1.8 M(+86.7%) | $940.0 K(+49.7%) | $628.0 K(-72.0%) | $2.2 M(+316.4%) | $538.0 K(-58.1%) | $1.3 M(-89.3%) | $12.0 M(+4833.3%) | $243.0 K(-53.0%) | $517.0 K(+64.1%) | $315.0 K(-89.4%) | $3.0 M(+5959.2%) | $49.0 K(-78.4%) | $227.0 K(-8.1%) | $247.0 K(+152.0%) | $98.0 K(-73.0%) | $363.0 K(+15.6%) | $314.0 K(+1644.4%) | $18.0 K(+100.1%) | -$15.5 M(-9584.0%) | $163.0 K(-82.0%) | $903.0 K(+11.5%) | $810.0 K(-25.1%) | $1.1 M(+129.6%) | -$3.7 M(-1043.0%) | $388.0 K(-49.4%) | $766.0 K(-30.5%) | $1.1 M(+625.0%) | $152.0 K(+110.1%) | -$1.5 M(-74850.0%) | -$2000.0 | |
TTM Income Tax | $3.9 M(-29.7%) | $5.6 M(+28.0%) | $4.3 M(-7.3%) | $4.7 M(-70.8%) | $16.1 M(+14.2%) | $14.1 M(+0.1%) | $14.0 M(+7.4%) | $13.1 M(+223.0%) | $4.0 M(+5.0%) | $3.9 M(+8.2%) | $3.6 M(+1.9%) | $3.5 M(+462.3%) | $621.0 K(-33.6%) | $935.0 K(-8.5%) | $1.0 M(+28.9%) | $793.0 K(+105.4%) | -$14.8 M(+1.3%) | -$15.0 M(-4.1%) | -$14.4 M(-5.8%) | -$13.6 M(-559.2%) | $3.0 M(+442.4%) | -$864.0 K(+37.4%) | -$1.4 M(+3.1%) | -$1.4 M(-1.4%) | -$1.4 M(-158.3%) | $2.4 M(+362.2%) | $521.0 K(+310.9%) | -$247.0 K(+76.8%) | -$1.1 M(-30.1%) | -$818.0 K(-187.8%) | $932.0 K | |
PE Ratio | 15.9(+27.9%) | 12.4(-6.7%) | 13.3(-8.7%) | 14.6(-43.4%) | 25.7(-54.6%) | 56.6(-55.8%) | 128.0 | - | 106.6(-81.3%) | 569.8 | - | - | 8.7(-29.8%) | 12.4(-11.9%) | 14.1(+34.4%) | 10.5 | - | 25.5(+40.1%) | 18.2(+50.0%) | 12.1(-55.2%) | 27.0(+15.0%) | 23.5(-4.9%) | 24.7(-11.0%) | 27.8(-2.7%) | 28.5(-44.1%) | 51.1(+4.2%) | 49.0(-17.7%) | 59.5(+48.6%) | 40.1(-45.6%) | 73.7 | - | |
PS Ratio | 0.9(+2.4%) | 0.8(-22.7%) | 1.1(-16.0%) | 1.3(-5.1%) | 1.4(+1.5%) | 1.4(+16.2%) | 1.2(-14.6%) | 1.4(+6.2%) | 1.3(-15.7%) | 1.5(-30.8%) | 2.2(+20.1%) | 1.8(-30.0%) | 2.6(-17.6%) | 3.2(-12.6%) | 3.6(+67.4%) | 2.2(+40.6%) | 1.6(-3.1%) | 1.6(-1.2%) | 1.6(-4.7%) | 1.7(-6.6%) | 1.8(-1.1%) | 1.8(+3.4%) | 1.8(-6.3%) | 1.9(+13.1%) | 1.7(-4.5%) | 1.8(+4.1%) | 1.7(+12.7%) | 1.5(+28.2%) | 1.2(+19.4%) | 1.0(+3.2%) | 0.9 |
Cashflow statements
| Sep 1, 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 | $14.7 M(+516.5%) | -$3.5 M(-183.6%) | $4.2 M(-57.6%) | $10.0 M(-27.7%) | $13.8 M(+583.7%) | $2.0 M(-67.5%) | $6.2 M(-63.0%) | $16.8 M(+256.3%) | $4.7 M(+242.5%) | -$3.3 M(+55.2%) | -$7.4 M(-242.6%) | $5.2 M(+3.7%) | $5.0 M(-40.6%) | $8.4 M(+2363.6%) | $341.0 K(-99.4%) | $60.4 M(+950.6%) | -$7.1 M(-8.0%) | -$6.6 M(-83.5%) | -$3.6 M(-117.9%) | $20.0 M(+16.7%) | $17.2 M(+308.0%) | -$8.3 M(-241.5%) | $5.8 M(+46.1%) | $4.0 M(-58.4%) | $9.6 M(+226.9%) | -$7.6 M(-129.1%) | $26.0 M(+224.4%) | -$20.9 M(-5638.2%) | -$364.0 K(-102.0%) | $17.8 M(+229.3%) | -$13.7 M | |
TTM CFO | $25.3 M(+3.8%) | $24.4 M(-18.5%) | $30.0 M(-6.2%) | $31.9 M(-17.6%) | $38.8 M(+30.5%) | $29.7 M(+21.8%) | $24.4 M(+125.6%) | $10.8 M(+1455.1%) | -$798.0 K(-53.5%) | -$520.0 K(-104.7%) | $11.2 M(-40.8%) | $18.9 M(-74.5%) | $74.2 M(+19.5%) | $62.1 M(+31.8%) | $47.1 M(+9.1%) | $43.2 M(+1455.9%) | $2.8 M(-89.7%) | $27.0 M(+6.6%) | $25.4 M(-27.1%) | $34.8 M(+85.6%) | $18.7 M(+67.9%) | $11.2 M(-5.9%) | $11.9 M(-63.0%) | $32.0 M(+348.5%) | $7.1 M(+353.4%) | -$2.8 M(-112.5%) | $22.5 M(+230.6%) | -$17.2 M(+53.0%) | -$36.7 M(-12.1%) | -$32.7 M(+29.7%) | -$46.5 M | |
Cash From Investing | -$1.4 M(+22.2%) | -$1.9 M(-134.2%) | -$793.0 K(+87.2%) | -$6.2 M(-9213.2%) | $68.0 K(+101.9%) | -$3.5 M(-16.2%) | -$3.0 M(-792.2%) | $438.0 K(+107.0%) | -$6.2 M(-3929.7%) | -$155.0 K(+93.0%) | -$2.2 M(+63.7%) | -$6.1 M(-958.3%) | $707.0 K(+116.6%) | -$4.2 M(-186.4%) | -$1.5 M(+24.9%) | -$2.0 M(-129.5%) | -$861.0 K(+7.2%) | -$928.0 K(+2.4%) | -$951.0 K(+59.2%) | -$2.3 M(-13.1%) | -$2.1 M(-31.1%) | -$1.6 M(+21.9%) | -$2.0 M(+29.4%) | -$2.9 M(+1.3%) | -$2.9 M(-34.3%) | -$2.2 M(+24.8%) | -$2.9 M(-907.4%) | -$284.0 K(+77.0%) | -$1.2 M(-28.8%) | -$960.0 K(+20.8%) | -$1.2 M | |
TTM CFI | -$10.3 M(-17.2%) | -$8.8 M(+16.0%) | -$10.4 M(+17.6%) | -$12.7 M(-109.7%) | -$6.0 M(+51.1%) | -$12.4 M(-37.5%) | -$9.0 M(-10.2%) | -$8.2 M(+44.4%) | -$14.7 M(-90.1%) | -$7.7 M(+34.7%) | -$11.8 M(-6.5%) | -$11.1 M(-58.5%) | -$7.0 M(+18.3%) | -$8.6 M(-63.3%) | -$5.2 M(-11.3%) | -$4.7 M(+7.0%) | -$5.1 M(+19.1%) | -$6.3 M(+9.3%) | -$6.9 M(+13.3%) | -$8.0 M(+6.1%) | -$8.5 M(+8.9%) | -$9.3 M(+5.8%) | -$9.9 M(+7.9%) | -$10.8 M(-31.4%) | -$8.2 M(-25.3%) | -$6.5 M(-22.3%) | -$5.3 M(-44.7%) | -$3.7 M(+74.8%) | -$14.7 M(-1.8%) | -$14.4 M(+5.5%) | -$15.3 M | |
Cash From Financing | $2.6 M(+156.7%) | -$4.6 M(-66.9%) | -$2.7 M(-72.6%) | -$1.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$39.0 M(-95.0%) | -$20.0 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$4.1 M(-4257.4%) | -$94.0 K(+22.9%) | -$122.0 K(+99.5%) | -$24.9 M(-558.8%) | -$3.8 M(-1053.4%) | $397.0 K(-58.6%) | $958.0 K(+5222.2%) | $18.0 K(+100.5%) | -$3.7 M(-6869.8%) | -$53.0 K(+23.2%) | -$69.0 K(-181.2%) | $85.0 K(+102.1%) | -$4.0 M | |
TTM CFF | -$6.3 M(+29.1%) | -$8.9 M(-105.7%) | -$4.3 M(-172.6%) | -$1.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | -$39.0 M(+33.9%) | -$59.0 M(0%) | -$59.0 M(0%) | -$59.0 M(-144.9%) | -$24.1 M(-475.1%) | -$4.2 M(+2.8%) | -$4.3 M(+85.3%) | -$29.2 M(-1.1%) | -$28.9 M(-1.7%) | -$28.4 M(-4.0%) | -$27.4 M(-1034.5%) | -$2.4 M(-3.9%) | -$2.3 M(+16.2%) | -$2.8 M(+27.0%) | -$3.8 M(-1.8%) | -$3.7 M(+7.0%) | -$4.0 M(-1.9%) | -$3.9 M(-2.9%) | -$3.8 M(-133.8%) | $11.3 M | |
Free Cash Flow | $13.3 M(+346.1%) | -$5.4 M(-257.1%) | $3.4 M(-56.4%) | $7.9 M(-32.6%) | $11.7 M(+872.9%) | -$1.5 M(-147.6%) | $3.2 M(-76.0%) | $13.2 M(+1321500.0%) | $1000.0(+100.0%) | -$5.6 M(+41.3%) | -$9.6 M(-858.2%) | $1.3 M(-64.3%) | $3.5 M(-44.0%) | $6.3 M(+652.7%) | -$1.1 M(-102.0%) | $58.4 M(+833.9%) | -$8.0 M(-6.1%) | -$7.5 M(-65.5%) | -$4.5 M(-125.6%) | $17.7 M(+17.2%) | $15.1 M(+253.7%) | -$9.8 M(-357.3%) | $3.8 M(+235.9%) | $1.1 M(-83.0%) | $6.7 M(+169.0%) | -$9.7 M(-142.0%) | $23.1 M(+209.3%) | -$21.2 M(-1223.2%) | -$1.6 M(-109.5%) | $16.8 M(+212.4%) | -$14.9 M | |
TTM FCF | $19.2 M(+9.0%) | $17.6 M(-18.1%) | $21.5 M(+1.2%) | $21.2 M(-20.1%) | $26.5 M(+78.4%) | $14.9 M(+38.2%) | $10.8 M(+644.1%) | -$2.0 M(+85.8%) | -$13.9 M(-34.0%) | -$10.4 M(-776.8%) | $1.5 M(-84.6%) | $10.0 M(-85.2%) | $67.2 M(+20.7%) | $55.7 M(+33.0%) | $41.8 M(+8.8%) | $38.4 M(+1772.2%) | -$2.3 M(-111.1%) | $20.8 M(+12.6%) | $18.4 M(-31.2%) | $26.8 M(+161.8%) | $10.2 M(+459.0%) | $1.8 M(-5.9%) | $1.9 M(-90.8%) | $21.3 M(+2124.6%) | -$1.1 M(+88.8%) | -$9.4 M(-154.5%) | $17.2 M(+182.0%) | -$20.9 M(+49.7%) | -$41.6 M(-11.8%) | -$37.2 M(+27.1%) | -$51.0 M | |
CAPEX | $1.4 M(-22.2%) | $1.9 M(+134.2%) | $793.0 K(-62.1%) | $2.1 M(-0.5%) | $2.1 M(-40.4%) | $3.5 M(+16.2%) | $3.0 M(-15.0%) | $3.6 M(-24.3%) | $4.7 M(+103.5%) | $2.3 M(+5.1%) | $2.2 M(-43.7%) | $3.9 M(+169.2%) | $1.5 M(-30.5%) | $2.1 M(+40.9%) | $1.5 M(-24.9%) | $2.0 M(+129.5%) | $861.0 K(-7.2%) | $928.0 K(-2.4%) | $951.0 K(-59.2%) | $2.3 M(+13.1%) | $2.1 M(+31.1%) | $1.6 M(-21.9%) | $2.0 M(-29.4%) | $2.9 M(-1.3%) | $2.9 M(+34.3%) | $2.2 M(-24.8%) | $2.9 M(+907.4%) | $284.0 K(-77.0%) | $1.2 M(+28.8%) | $960.0 K(-20.8%) | $1.2 M | |
TTM CAPEX | $6.2 M(-9.6%) | $6.8 M(-19.6%) | $8.5 M(-20.8%) | $10.7 M(-12.1%) | $12.2 M(-17.6%) | $14.8 M(+8.9%) | $13.6 M(+6.5%) | $12.8 M(-2.6%) | $13.1 M(+33.0%) | $9.9 M(+2.3%) | $9.7 M(+8.0%) | $8.9 M(+27.6%) | $7.0 M(+9.2%) | $6.4 M(+22.1%) | $5.2 M(+11.3%) | $4.7 M(-7.0%) | $5.1 M(-19.1%) | $6.3 M(-9.3%) | $6.9 M(-13.3%) | $8.0 M(-6.1%) | $8.5 M(-8.9%) | $9.3 M(-5.8%) | $9.9 M(-7.9%) | $10.8 M(+31.4%) | $8.2 M(+25.3%) | $6.5 M(+22.3%) | $5.3 M(+44.7%) | $3.7 M(-24.6%) | $4.9 M(+10.0%) | $4.4 M(+0.7%) | $4.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $35.0 M(+75.0%) | $20.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $24.9 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $35.0 M(-36.4%) | $55.0 M(0%) | $55.0 M(0%) | $55.0 M(+175.0%) | $20.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $24.9 M(0%) | $24.9 M(0%) | $24.9 M(0%) | $24.9 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | $0.63(-36.4%) | $0.99(0%) | $0.99(0%) | $0.99(+175.0%) | $0.36 | - | - | - | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | 8.9%(-19.1%) | 11.0%(+13.3%) | 9.7%(+2.8%) | 9.5%(+71.4%) | 5.5% | - | - | - | 5.7%(+6.3%) | 5.4%(+0.9%) | 5.3%(-0.8%) | 5.4% | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -703.9%(-2303.7%) | 31.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 730.2% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |