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 | $131.2 M(+1.8%) | $128.9 M(-3.2%) | $133.2 M(-3.1%) | $137.4 M(-1.7%) | $139.7 M(-2.2%) | $142.9 M(-1.8%) | $145.6 M(+0.1%) | $145.4 M(-1.1%) | $147.0 M(-5.3%) | $155.3 M(-1.8%) | $158.0 M(-2.6%) | $162.3 M(+5.5%) | $153.9 M(-0.1%) | $154.0 M(+1.8%) | $151.2 M(-3.2%) | $156.3 M(+4.4%) | $149.6 M(-0.7%) | $150.7 M(-3.6%) | $156.3 M(-5.2%) | $164.9 M(+1.3%) | $162.8 M(-2.1%) | $166.2 M(-3.0%) | $171.3 M(+1.6%) | $168.6 M(+2.2%) | $165.0 M(-0.0%) | $165.1 M(-3.5%) | $170.9 M(+56.3%) | $109.4 M(-1.2%) | $110.7 M(+1.7%) | $108.9 M(+1.4%) | $107.4 M | |
Current Assets | $46.8 M(+0.8%) | $46.4 M(-3.6%) | $48.1 M(-1.8%) | $49.0 M(-2.9%) | $50.5 M(-4.0%) | $52.6 M(+0.3%) | $52.4 M(+2.6%) | $51.1 M(-1.3%) | $51.8 M(-8.3%) | $56.5 M(-5.0%) | $59.4 M(-3.5%) | $61.6 M(+10.6%) | $55.7 M(+4.0%) | $53.6 M(+8.8%) | $49.2 M(-4.8%) | $51.7 M(+18.8%) | $43.5 M(-1.3%) | $44.1 M(-8.4%) | $48.2 M(-10.1%) | $53.6 M(+2.5%) | $52.3 M(-0.4%) | $52.5 M(-2.1%) | $53.6 M(-7.3%) | $57.8 M(+6.1%) | $54.5 M(+1.6%) | $53.7 M(-3.8%) | $55.8 M(+17.4%) | $47.5 M(+0.3%) | $47.4 M(+3.4%) | $45.8 M(+1.6%) | $45.1 M | |
Non Current Assets | $84.4 M(+2.4%) | $82.5 M(-3.0%) | $85.0 M(-3.8%) | $88.3 M(-1.0%) | $89.2 M(-1.1%) | $90.3 M(-3.1%) | $93.1 M(-1.2%) | $94.2 M(-1.0%) | $95.2 M(-3.6%) | $98.8 M(+0.2%) | $98.6 M(-2.1%) | $100.8 M(+2.6%) | $98.2 M(-2.2%) | $100.4 M(-1.6%) | $102.0 M(-2.4%) | $104.6 M(-1.4%) | $106.1 M(-0.5%) | $106.6 M(-1.4%) | $108.1 M(-2.9%) | $111.3 M(+0.7%) | $110.5 M(-2.9%) | $113.7 M(-3.4%) | $117.7 M(+6.3%) | $110.8 M(+0.2%) | $110.5 M(-0.8%) | $111.4 M(-3.3%) | $115.1 M(+86.3%) | $61.8 M(-2.3%) | $63.3 M(+0.4%) | $63.0 M(+1.2%) | $62.3 M | |
Total Liabilities | $65.9 M(+6.9%) | $61.7 M(-4.2%) | $64.3 M(+0.1%) | $64.3 M(-1.8%) | $65.4 M(-3.0%) | $67.5 M(-5.2%) | $71.2 M(-2.6%) | $73.1 M(-2.5%) | $75.0 M(-3.5%) | $77.8 M(-4.8%) | $81.7 M(+3.5%) | $78.9 M(+2.5%) | $77.0 M(+2.3%) | $75.3 M(+1.5%) | $74.1 M(-6.8%) | $79.6 M(+9.8%) | $72.4 M(-2.9%) | $74.6 M(-7.0%) | $80.3 M(-3.5%) | $83.2 M(-2.9%) | $85.7 M(-0.3%) | $85.9 M(-5.6%) | $91.0 M(+5.9%) | $85.9 M(+2.1%) | $84.1 M(-4.5%) | $88.0 M(-3.9%) | $91.7 M(+222.1%) | $28.5 M(-15.8%) | $33.8 M(+0.4%) | $33.6 M(-3.0%) | $34.7 M | |
Current Liabilities | $22.8 M(+0.6%) | $22.6 M(-11.9%) | $25.7 M(-3.3%) | $26.5 M(+9.7%) | $24.2 M(+5.5%) | $22.9 M(-1.2%) | $23.2 M(-0.1%) | $23.2 M(+8.8%) | $21.4 M(-8.5%) | $23.4 M(-14.2%) | $27.2 M(+7.5%) | $25.3 M(+7.7%) | $23.5 M(+1.0%) | $23.3 M(+12.3%) | $20.7 M(-1.6%) | $21.1 M(-0.9%) | $21.2 M(-6.2%) | $22.7 M(-3.5%) | $23.5 M(-7.3%) | $25.3 M(+16.7%) | $21.7 M(+4.0%) | $20.9 M(-13.6%) | $24.1 M(-5.3%) | $25.5 M(+32.3%) | $19.3 M(-13.2%) | $22.2 M(-0.4%) | $22.3 M(+58.7%) | $14.0 M(+0.7%) | $13.9 M(+5.3%) | $13.2 M(-5.8%) | $14.1 M | |
Long Term Liabilities | $43.2 M(+10.6%) | $39.0 M(+1.0%) | $38.7 M(+2.4%) | $37.8 M(-8.5%) | $41.2 M(-7.5%) | $44.6 M(-7.2%) | $48.0 M(-3.8%) | $49.9 M(-7.0%) | $53.7 M(-1.4%) | $54.4 M(-0.1%) | $54.4 M(+1.5%) | $53.6 M(+0.3%) | $53.5 M(+2.8%) | $52.0 M(-2.6%) | $53.4 M(-8.7%) | $58.5 M(+14.3%) | $51.2 M(-1.4%) | $52.0 M(-8.5%) | $56.8 M(-1.9%) | $57.9 M(-9.6%) | $64.0 M(-1.6%) | $65.0 M(-2.7%) | $66.8 M(+10.7%) | $60.4 M(-6.8%) | $64.8 M(-1.6%) | $65.8 M(-5.1%) | $69.4 M(+381.3%) | $14.4 M(-27.3%) | $19.8 M(-2.9%) | $20.4 M(-1.1%) | $20.6 M | |
Shareholders Equity | $65.3 M(-2.9%) | $67.2 M(-2.3%) | $68.8 M(-5.8%) | $73.1 M(-1.6%) | $74.3 M(-1.5%) | $75.4 M(+1.4%) | $74.3 M(+2.9%) | $72.2 M(+0.3%) | $72.0 M(-7.1%) | $77.5 M(+1.5%) | $76.4 M(-8.4%) | $83.4 M(+8.5%) | $76.9 M(-2.3%) | $78.7 M(+2.1%) | $77.1 M(+0.6%) | $76.7 M(-0.6%) | $77.2 M(+1.4%) | $76.1 M(+0.1%) | $76.0 M(-7.0%) | $81.7 M(+6.0%) | $77.1 M(-4.0%) | $80.3 M(-0.0%) | $80.3 M(-2.9%) | $82.7 M(+2.2%) | $81.0 M(+5.1%) | $77.0 M(-2.9%) | $79.3 M(-2.0%) | $80.9 M(+5.2%) | $76.9 M(+2.3%) | $75.2 M(+3.4%) | $72.7 M | |
Book Value | $65.3 M(-2.9%) | $67.2 M(-2.3%) | $68.8 M(-5.8%) | $73.1 M(-1.6%) | $74.3 M(-1.5%) | $75.4 M(+1.4%) | $74.3 M(+2.9%) | $72.2 M(+0.3%) | $72.0 M(-7.1%) | $77.5 M(+1.5%) | $76.4 M(-8.4%) | $83.4 M(+8.5%) | $76.9 M(-2.3%) | $78.7 M(+2.1%) | $77.1 M(+0.6%) | $76.7 M(-0.6%) | $77.2 M(+1.4%) | $76.1 M(+0.1%) | $76.0 M(-7.0%) | $81.7 M(+6.0%) | $77.1 M(-4.0%) | $80.3 M(-0.0%) | $80.3 M(-2.9%) | $82.7 M(+2.2%) | $81.0 M(+5.1%) | $77.0 M(-2.9%) | $79.3 M(-2.0%) | $80.9 M(+5.2%) | $76.9 M(+2.3%) | $75.2 M(+3.4%) | $72.7 M | |
Working Capital | $24.0 M(+1.0%) | $23.8 M(+6.0%) | $22.5 M(-0.1%) | $22.5 M(-14.4%) | $26.3 M(-11.4%) | $29.7 M(+1.5%) | $29.2 M(+4.9%) | $27.9 M(-8.5%) | $30.5 M(-8.1%) | $33.1 M(+2.9%) | $32.2 M(-11.2%) | $36.3 M(+12.7%) | $32.2 M(+6.2%) | $30.3 M(+6.3%) | $28.5 M(-7.0%) | $30.6 M(+37.6%) | $22.3 M(+3.9%) | $21.4 M(-13.2%) | $24.7 M(-12.6%) | $28.3 M(-7.6%) | $30.6 M(-3.3%) | $31.6 M(+7.4%) | $29.5 M(-8.9%) | $32.3 M(-8.3%) | $35.3 M(+12.0%) | $31.5 M(-6.0%) | $33.5 M(+0.1%) | $33.5 M(+0.1%) | $33.5 M(+2.6%) | $32.6 M(+4.9%) | $31.1 M | |
Cash And Cash Equivalents | $4.6 M(+12.9%) | $4.0 M(-4.9%) | $4.3 M(-0.7%) | $4.3 M(-19.8%) | $5.3 M(+23.5%) | $4.3 M(+14.1%) | $3.8 M(-15.9%) | $4.5 M(-12.4%) | $5.1 M(+20.8%) | $4.3 M(-21.6%) | $5.4 M(-30.5%) | $7.8 M(+41.0%) | $5.5 M(-11.1%) | $6.2 M(+7.3%) | $5.8 M(-30.1%) | $8.3 M(+196.4%) | $2.8 M(+6.7%) | $2.6 M(-55.3%) | $5.9 M(-29.4%) | $8.3 M(+21.8%) | $6.8 M(+38.7%) | $4.9 M(-1.9%) | $5.0 M(-38.5%) | $8.2 M(+22.7%) | $6.7 M(+18.4%) | $5.6 M(-6.1%) | $6.0 M(+15.4%) | $5.2 M(-11.0%) | $5.8 M(+23.5%) | $4.7 M(+2.7%) | $4.6 M | |
Accounts Payable | $5.3 M(-7.5%) | $5.7 M(-5.5%) | $6.0 M(+8.8%) | $5.6 M(-11.4%) | $6.3 M(+32.9%) | $4.7 M(-21.1%) | $6.0 M(-7.3%) | $6.4 M(+9.7%) | $5.9 M(-13.7%) | $6.8 M(+9.5%) | $6.2 M(+26.6%) | $4.9 M(-12.6%) | $5.6 M(-25.0%) | $7.5 M(+16.7%) | $6.4 M(+7.4%) | $6.0 M(-0.3%) | $6.0 M(-9.2%) | $6.6 M(-0.4%) | $6.6 M(+24.1%) | $5.3 M(+1.4%) | $5.3 M(-12.8%) | $6.0 M(-17.4%) | $7.3 M(-0.7%) | $7.4 M(+36.5%) | $5.4 M(-30.1%) | $7.7 M(+4.9%) | $7.4 M(+66.9%) | $4.4 M(-21.4%) | $5.6 M(+0.4%) | $5.6 M(-4.3%) | $5.8 M | |
Accounts Receivable | $12.8 M(+2.8%) | $12.5 M(-18.4%) | $15.3 M(-4.9%) | $16.1 M(+7.5%) | $15.0 M(-11.4%) | $16.9 M(-4.7%) | $17.7 M(+6.2%) | $16.7 M(+11.2%) | $15.0 M(-15.8%) | $17.8 M(-12.0%) | $20.3 M(-7.1%) | $21.8 M(+19.1%) | $18.3 M(+5.5%) | $17.4 M(+1.9%) | $17.1 M(-3.9%) | $17.8 M(+28.0%) | $13.9 M(-5.7%) | $14.7 M(-4.6%) | $15.4 M(-25.5%) | $20.7 M(+21.2%) | $17.1 M(-7.1%) | $18.4 M(-2.1%) | $18.8 M(-12.5%) | $21.5 M(+20.0%) | $17.9 M(-8.7%) | $19.6 M(+3.4%) | $19.0 M(+41.7%) | $13.4 M(-12.3%) | $15.3 M(-4.5%) | $16.0 M(+3.2%) | $15.5 M | |
Short Term Debt | $4.7 M(-0.9%) | $4.8 M(-2.8%) | $4.9 M(-32.4%) | $7.3 M(+30.0%) | $5.6 M(+4.7%) | $5.3 M(+4.8%) | $5.1 M(-14.2%) | $5.9 M(+22.8%) | $4.8 M(+0.3%) | $4.8 M(-0.9%) | $4.9 M(-9.4%) | $5.4 M(+17.0%) | $4.6 M(+7.4%) | $4.3 M(+6.2%) | $4.0 M(+5.2%) | $3.8 M(-23.3%) | $5.0 M(-1.2%) | $5.1 M(-0.9%) | $5.1 M(-45.3%) | $9.3 M(+85.3%) | $5.0 M(+7.0%) | $4.7 M(+4.4%) | $4.5 M(-24.7%) | $6.0 M(+232.5%) | $1.8 M(+11.0%) | $1.6 M(+14.7%) | $1.4 M(-48.9%) | $2.8 M(0%) | $2.8 M(-0.5%) | $2.8 M(+2.1%) | $2.7 M | |
Long Term Debt | $41.0 M(+11.7%) | $36.7 M(+0.6%) | $36.4 M(+2.7%) | $35.5 M(-10.6%) | $39.7 M(-7.4%) | $42.9 M(-6.9%) | $46.0 M(-4.7%) | $48.3 M(-7.3%) | $52.1 M(+1.0%) | $51.6 M(-1.6%) | $52.4 M(+1.6%) | $51.6 M(+4.3%) | $49.5 M(+3.3%) | $47.9 M(-1.8%) | $48.8 M(-9.3%) | $53.8 M(+11.2%) | $48.4 M(-0.9%) | $48.8 M(-9.9%) | $54.1 M(-1.8%) | $55.1 M(-8.2%) | $60.1 M(-1.8%) | $61.1 M(-3.3%) | $63.2 M(+15.3%) | $54.8 M(-7.5%) | $59.2 M(-1.0%) | $59.8 M(-2.8%) | $61.6 M(+585.4%) | $9.0 M(-7.1%) | $9.7 M(-7.1%) | $10.4 M(-4.7%) | $10.9 M | |
Total Debt | $45.7 M(+10.2%) | $41.5 M(+0.2%) | $41.4 M(-3.3%) | $42.8 M(-5.5%) | $45.3 M(-6.0%) | $48.2 M(-5.7%) | $51.1 M(-5.8%) | $54.2 M(-4.7%) | $56.9 M(+0.9%) | $56.4 M(-1.5%) | $57.3 M(+0.6%) | $57.0 M(+5.4%) | $54.1 M(+3.6%) | $52.2 M(-1.2%) | $52.8 M(-8.3%) | $57.6 M(+8.0%) | $53.4 M(-0.9%) | $53.9 M(-9.1%) | $59.3 M(-8.1%) | $64.5 M(-0.9%) | $65.1 M(-1.1%) | $65.8 M(-2.8%) | $67.7 M(+11.4%) | $60.8 M(-0.4%) | $61.0 M(-0.7%) | $61.4 M(-2.4%) | $63.0 M(+436.1%) | $11.7 M(-5.6%) | $12.4 M(-5.7%) | $13.2 M(-3.4%) | $13.7 M | |
Debt To Equity | 0.6(+9.4%) | 0.5(+1.9%) | 0.5(+4.0%) | 0.5(-3.9%) | 0.5(-5.5%) | 0.6(-6.8%) | 0.6(-9.2%) | 0.7(-4.4%) | 0.7(+7.9%) | 0.6(-1.6%) | 0.6(+10.3%) | 0.6(-1.7%) | 0.6(+7.3%) | 0.6(-3.5%) | 0.6(-9.5%) | 0.6(+12.5%) | 0.6(-1.8%) | 0.6(-12.3%) | 0.7(-1.5%) | 0.7(-5.7%) | 0.7(+2.9%) | 0.7(-2.9%) | 0.7(-4.1%) | 0.7(-2.7%) | 0.8(-6.3%) | 0.8(+1.3%) | 0.8(+426.7%) | 0.1(-6.3%) | 0.2(-11.1%) | 0.2(-5.3%) | 0.2 | |
Current Ratio | 2.1(+0.5%) | 2.0(+9.0%) | 1.9(+1.6%) | 1.9(-11.5%) | 2.1(-8.7%) | 2.3(+1.3%) | 2.3(+2.7%) | 2.2(-9.5%) | 2.4(+0.4%) | 2.4(+11.0%) | 2.2(-10.3%) | 2.4(+2.5%) | 2.4(+3.0%) | 2.3(-3.4%) | 2.4(-3.3%) | 2.5(+20.0%) | 2.0(+5.1%) | 1.9(-4.9%) | 2.0(-3.3%) | 2.1(-12.0%) | 2.4(-4.4%) | 2.5(+13.5%) | 2.2(-2.2%) | 2.3(-19.8%) | 2.8(+16.9%) | 2.4(-3.2%) | 2.5(-26.3%) | 3.4(-0.3%) | 3.4(-1.7%) | 3.5(+7.8%) | 3.2 | |
Quick Ratio | 0.9(-3.2%) | 0.9(0%) | 0.9(+2.2%) | 0.9(-9.8%) | 1.0(-12.1%) | 1.2(+5.5%) | 1.1(+3.8%) | 1.1(-11.7%) | 1.2(+3.5%) | 1.2(+2.6%) | 1.1(-15.7%) | 1.3(+6.3%) | 1.3(+1.6%) | 1.2(-3.1%) | 1.3(-8.6%) | 1.4(+42.9%) | 1.0(+6.5%) | 0.9(-14.0%) | 1.1(-13.7%) | 1.2(-5.3%) | 1.3(+0.8%) | 1.3(+16.1%) | 1.1(-12.5%) | 1.3(-14.1%) | 1.5(+18.3%) | 1.3(+0.8%) | 1.3(-42.9%) | 2.2(+17.1%) | 1.9(-2.6%) | 1.9(+8.5%) | 1.8 | |
Inventory | $26.0 M(+3.4%) | $25.1 M(+4.1%) | $24.1 M(-2.4%) | $24.7 M(-4.3%) | $25.8 M(-1.0%) | $26.1 M(-2.9%) | $26.9 M(+1.6%) | $26.4 M(+1.2%) | $26.1 M(-11.0%) | $29.3 M(+2.2%) | $28.7 M(+4.1%) | $27.6 M(+6.2%) | $26.0 M(+5.1%) | $24.7 M(+9.0%) | $22.7 M(+1.9%) | $22.3 M(-1.9%) | $22.7 M(-2.1%) | $23.2 M(+0.2%) | $23.1 M(+4.9%) | $22.1 M(-7.7%) | $23.9 M(-5.5%) | $25.3 M(-4.8%) | $26.6 M(+5.9%) | $25.1 M(-2.5%) | $25.7 M(+0.4%) | $25.6 M(-8.1%) | $27.9 M(+65.6%) | $16.8 M(-21.2%) | $21.4 M(+5.0%) | $20.4 M(+0.4%) | $20.3 M | |
Retained Earnings | -$158.0 M(-3.1%) | -$153.2 M(-1.9%) | -$150.3 M(-3.2%) | -$145.6 M(-1.3%) | -$143.8 M(-0.9%) | -$142.5 M(-0.7%) | -$141.6 M(+0.4%) | -$142.2 M(-1.2%) | -$140.5 M(-2.5%) | -$137.1 M(+1.7%) | -$139.6 M(-5.2%) | -$132.7 M(+0.7%) | -$133.6 M(-0.1%) | -$133.5 M(-0.3%) | -$133.1 M(-0.5%) | -$132.4 M(-0.5%) | -$131.8 M(-0.8%) | -$130.7 M(-1.2%) | -$129.1 M(-3.6%) | -$124.6 M(+0.4%) | -$125.1 M(-2.1%) | -$122.5 M(-0.2%) | -$122.3 M(-2.0%) | -$119.9 M(+2.3%) | -$122.8 M(-0.2%) | -$122.5 M(-1.2%) | -$121.0 M(-3.5%) | -$117.0 M(+0.8%) | -$118.0 M(-0.3%) | -$117.5 M(-0.3%) | -$117.2 M | |
PB Ratio | 1.7(-3.9%) | 1.8(-32.5%) | 2.7(-15.7%) | 3.2(+28.7%) | 2.5(-20.6%) | 3.1(+30.7%) | 2.4(+47.8%) | 1.6(+8.8%) | 1.5(-23.3%) | 1.9(-42.4%) | 3.4(-3.7%) | 3.5(-6.0%) | 3.7(-13.8%) | 4.3(+51.6%) | 2.8(+28.6%) | 2.2(+44.7%) | 1.5(-3.8%) | 1.6(+41.1%) | 1.1(-21.7%) | 1.4(-5.9%) | 1.5(+61.7%) | 0.9(-53.5%) | 2.0(+40.3%) | 1.4(-40.5%) | 2.4(-4.3%) | 2.5(+12.4%) | 2.3(+57.3%) | 1.4(-15.9%) | 1.7(+44.1%) | 1.2(-4.8%) | 1.2 |
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(-57.1%) | -$0.1(+36.4%) | -$0.1(-175.0%) | -$0.0(-33.3%) | -$0.0(-50.0%) | -$0.0(-300.0%) | $0.0(+125.0%) | -$0.0(+50.0%) | -$0.1(-233.3%) | $0.1(+135.3%) | -$0.2(-950.0%) | $0.0(+576.2%) | -$0.0(+58.0%) | -$0.0(+50.0%) | -$0.0(0%) | -$0.0(+33.3%) | -$0.0(+25.0%) | -$0.0(+66.7%) | -$0.1(0%) | -$0.1(-71.4%) | -$0.1(-600.0%) | -$0.0(+83.3%) | -$0.1(-200.0%) | $0.1(+700.0%) | -$0.0(+75.0%) | -$0.0(+63.6%) | -$0.1(-466.7%) | $0.0(+400.0%) | -$0.0(0%) | -$0.0(+66.7%) | -$0.0 | |
TTM EPS | -$0.3(-32.0%) | -$0.3(-25.0%) | -$0.2(-150.0%) | -$0.1(0%) | -$0.1(+38.5%) | -$0.1(-160.0%) | -$0.1(+78.3%) | -$0.2(-35.3%) | -$0.2(-80.5%) | -$0.1(+42.6%) | -$0.2(-1056.3%) | -$0.0(+73.8%) | -$0.1(+32.3%) | -$0.1(+27.3%) | -$0.1(+47.6%) | -$0.2(+32.3%) | -$0.3(+11.4%) | -$0.3(-9.4%) | -$0.3(-23.1%) | -$0.3(-225.0%) | -$0.1(-300.0%) | -$0.0(+60.0%) | -$0.1(+50.0%) | -$0.1(+23.1%) | -$0.1(0%) | -$0.1(-30.0%) | -$0.1(-400.0%) | -$0.0(+77.8%) | -$0.1(+30.8%) | -$0.1(+7.1%) | -$0.1 | |
Revenue | $22.0 M(-4.9%) | $23.1 M(-5.8%) | $24.5 M(-12.9%) | $28.2 M(+11.0%) | $25.4 M(-11.8%) | $28.8 M(-4.1%) | $30.0 M(+5.5%) | $28.4 M(+5.6%) | $26.9 M(-7.8%) | $29.2 M(+1.5%) | $28.8 M(-12.9%) | $33.1 M(+11.4%) | $29.7 M(+1.6%) | $29.2 M(+8.2%) | $27.0 M(-12.9%) | $31.0 M(+28.9%) | $24.0 M(+3.1%) | $23.3 M(-1.9%) | $23.8 M(-23.3%) | $31.0 M(+13.0%) | $27.4 M(-7.3%) | $29.6 M(+4.9%) | $28.2 M(-16.7%) | $33.9 M(+18.2%) | $28.6 M(-9.2%) | $31.5 M(+17.8%) | $26.8 M(+23.6%) | $21.6 M(+15.7%) | $18.7 M(-1.3%) | $19.0 M(+4.8%) | $18.1 M | |
TTM Revenue | $97.7 M(-3.4%) | $101.1 M(-5.3%) | $106.8 M(-4.9%) | $112.3 M(-0.2%) | $112.5 M(-1.4%) | $114.1 M(-0.4%) | $114.5 M(+1.1%) | $113.3 M(-3.9%) | $118.0 M(-2.3%) | $120.7 M(+0.0%) | $120.7 M(+1.5%) | $118.9 M(+1.8%) | $116.8 M(+5.1%) | $111.2 M(+5.6%) | $105.3 M(+3.1%) | $102.1 M(+0.0%) | $102.1 M(-3.2%) | $105.5 M(-5.6%) | $111.7 M(-3.8%) | $116.2 M(-2.4%) | $119.1 M(-1.0%) | $120.3 M(-1.6%) | $122.2 M(+1.2%) | $120.8 M(+11.3%) | $108.6 M(+10.1%) | $98.6 M(+14.6%) | $86.1 M(+11.2%) | $77.4 M(-5.8%) | $82.2 M(-7.1%) | $88.5 M(-7.5%) | $95.6 M | |
Total Expenses | $23.7 M(-5.0%) | $24.9 M(-7.0%) | $26.8 M(-3.9%) | $27.9 M(+6.0%) | $26.3 M(-6.0%) | $28.0 M(-0.9%) | $28.2 M(-2.3%) | $28.9 M(-7.5%) | $31.2 M(+3.8%) | $30.1 M(-0.7%) | $30.3 M(-3.4%) | $31.4 M(+7.7%) | $29.1 M(-0.1%) | $29.1 M(+7.0%) | $27.2 M(-3.5%) | $28.2 M(+18.3%) | $23.9 M(+4.8%) | $22.8 M(-15.9%) | $27.0 M(-7.6%) | $29.3 M(+3.4%) | $28.3 M(-0.3%) | $28.4 M(+0.3%) | $28.3 M(-11.8%) | $32.1 M(+15.8%) | $27.7 M(-13.0%) | $31.9 M(+13.8%) | $28.0 M(+31.8%) | $21.3 M(+11.3%) | $19.1 M(-0.6%) | $19.2 M(+4.3%) | $18.4 M | |
Operating Expenses | $14.5 M(-3.8%) | $15.0 M(-11.8%) | $17.1 M(+6.3%) | $16.0 M(+2.5%) | $15.7 M(-1.4%) | $15.9 M(-4.3%) | $16.6 M(+1.9%) | $16.3 M(-1.1%) | $16.5 M(-5.9%) | $17.5 M(-1.0%) | $17.7 M(-0.9%) | $17.9 M(+13.3%) | $15.8 M(-3.3%) | $16.3 M(+4.0%) | $15.7 M(+4.8%) | $15.0 M(+12.3%) | $13.3 M(+0.1%) | $13.3 M(-18.2%) | $16.3 M(+4.6%) | $15.5 M(-2.2%) | $15.9 M(+7.4%) | $14.8 M(-9.1%) | $16.3 M(-4.3%) | $17.0 M(+13.9%) | $14.9 M(-5.2%) | $15.7 M(+8.3%) | $14.5 M(+36.5%) | $10.6 M(+7.6%) | $9.9 M(+5.9%) | $9.3 M(-5.9%) | $9.9 M | |
Cost Of Goods Sold | $9.2 M(-6.8%) | $9.9 M(+1.4%) | $9.7 M(-17.6%) | $11.8 M(+11.2%) | $10.6 M(-12.0%) | $12.1 M(+3.9%) | $11.6 M(-7.7%) | $12.6 M(-14.6%) | $14.8 M(+17.3%) | $12.6 M(-0.2%) | $12.6 M(-6.6%) | $13.5 M(+1.1%) | $13.4 M(+4.0%) | $12.8 M(+11.1%) | $11.6 M(-12.9%) | $13.3 M(+25.9%) | $10.5 M(+11.5%) | $9.5 M(-12.4%) | $10.8 M(-21.5%) | $13.7 M(+10.4%) | $12.4 M(-8.7%) | $13.6 M(+13.1%) | $12.0 M(-20.3%) | $15.1 M(+17.9%) | $12.8 M(-20.7%) | $16.2 M(+19.8%) | $13.5 M(+26.9%) | $10.6 M(+15.3%) | $9.2 M(-6.8%) | $9.9 M(+16.2%) | $8.5 M | |
TTM Cost Of Goods Sold | $40.7 M(-3.4%) | $42.1 M(-5.0%) | $44.3 M(-4.1%) | $46.2 M(-1.6%) | $46.9 M(-8.1%) | $51.1 M(-0.9%) | $51.5 M(-1.9%) | $52.5 M(-1.7%) | $53.4 M(+2.7%) | $52.0 M(-0.5%) | $52.3 M(+2.0%) | $51.3 M(+0.4%) | $51.0 M(+5.8%) | $48.2 M(+7.6%) | $44.8 M(+1.8%) | $44.1 M(-1.0%) | $44.5 M(-4.1%) | $46.4 M(-8.3%) | $50.6 M(-2.4%) | $51.9 M(-2.6%) | $53.2 M(-0.7%) | $53.6 M(-4.5%) | $56.2 M(-2.5%) | $57.6 M(+8.5%) | $53.1 M(+7.3%) | $49.5 M(+14.5%) | $43.2 M(+13.0%) | $38.2 M(-8.8%) | $41.9 M(-8.9%) | $46.0 M(-9.0%) | $50.6 M | |
Gross Profit | $12.8 M(-3.4%) | $13.2 M(-10.5%) | $14.8 M(-9.5%) | $16.3 M(+10.8%) | $14.7 M(-11.7%) | $16.7 M(-9.1%) | $18.3 M(+15.9%) | $15.8 M(+30.1%) | $12.2 M(-26.8%) | $16.6 M(+2.8%) | $16.2 M(-17.3%) | $19.6 M(+19.9%) | $16.3 M(-0.3%) | $16.4 M(+6.0%) | $15.4 M(-12.9%) | $17.7 M(+31.2%) | $13.5 M(-2.6%) | $13.9 M(+6.7%) | $13.0 M(-24.7%) | $17.2 M(+15.1%) | $15.0 M(-6.1%) | $16.0 M(-1.2%) | $16.2 M(-13.8%) | $18.7 M(+18.5%) | $15.8 M(+3.0%) | $15.4 M(+15.7%) | $13.3 M(+20.4%) | $11.0 M(+16.0%) | $9.5 M(+4.7%) | $9.1 M(-5.3%) | $9.6 M | |
TTM Gross Profit | $57.1 M(-3.3%) | $59.0 M(-5.5%) | $62.5 M(-5.4%) | $66.1 M(+0.8%) | $65.6 M(+4.0%) | $63.0 M(+0.1%) | $63.0 M(+3.6%) | $60.8 M(-5.8%) | $64.5 M(-6.0%) | $68.7 M(+0.4%) | $68.4 M(+1.1%) | $67.7 M(+2.8%) | $65.8 M(+4.5%) | $63.0 M(+4.1%) | $60.5 M(+4.2%) | $58.0 M(+0.8%) | $57.6 M(-2.5%) | $59.1 M(-3.4%) | $61.1 M(-4.9%) | $64.3 M(-2.3%) | $65.8 M(-1.3%) | $66.7 M(+0.9%) | $66.1 M(+4.6%) | $63.2 M(+13.9%) | $55.5 M(+12.8%) | $49.1 M(+14.7%) | $42.9 M(+9.4%) | $39.2 M(-2.7%) | $40.3 M(-5.2%) | $42.4 M(-5.8%) | $45.0 M | |
Gross Margin | 58.1%(+1.5%) | 57.2%(-5.0%) | 60.3%(+3.9%) | 58.0%(-0.1%) | 58.1%(+0.2%) | 58.0%(-5.3%) | 61.2%(+9.9%) | 55.7%(+23.2%) | 45.2%(-20.6%) | 57.0%(+1.3%) | 56.2%(-5.0%) | 59.2%(+7.6%) | 55.0%(-1.8%) | 56.0%(-2.0%) | 57.2%(+0.1%) | 57.1%(+1.8%) | 56.1%(-5.6%) | 59.5%(+8.9%) | 54.6%(-1.9%) | 55.6%(+1.9%) | 54.6%(+1.3%) | 53.9%(-5.8%) | 57.3%(+3.5%) | 55.4%(+0.2%) | 55.2%(+13.4%) | 48.7%(-1.8%) | 49.6%(-2.6%) | 50.9%(+0.3%) | 50.8%(+6.1%) | 47.9%(-9.6%) | 53.0% | |
Operating Profit | -$1.9 M(-3.0%) | -$1.8 M(+20.1%) | -$2.3 M(-908.2%) | $282.0 K(+130.2%) | -$933.0 K(-217.2%) | $796.0 K(-54.5%) | $1.7 M(+482.7%) | -$457.0 K(+89.4%) | -$4.3 M(-388.2%) | -$882.0 K(+42.0%) | -$1.5 M(-189.5%) | $1.7 M(+210.0%) | $548.0 K(+844.8%) | $58.0 K(+124.3%) | -$239.0 K(-108.7%) | $2.8 M(+1414.3%) | $182.0 K(-67.3%) | $556.0 K(+117.0%) | -$3.3 M(-293.3%) | $1.7 M(+287.1%) | -$905.0 K(-177.4%) | $1.2 M(+1074.2%) | -$120.0 K(-106.9%) | $1.7 M(+95.7%) | $890.0 K(+333.0%) | -$382.0 K(+69.8%) | -$1.3 M(-438.5%) | $374.0 K(+195.9%) | -$390.0 K(-45.0%) | -$269.0 K(+23.1%) | -$350.0 K | |
TTM Operating Profit | -$5.7 M(-19.8%) | -$4.8 M(-122.6%) | -$2.1 M(-212.7%) | $1.9 M(+64.0%) | $1.2 M(+152.1%) | -$2.2 M(+43.1%) | -$3.9 M(+45.6%) | -$7.2 M(-43.0%) | -$5.0 M(-3111.5%) | -$156.0 K(-119.9%) | $784.0 K(-62.0%) | $2.1 M(-33.9%) | $3.1 M(+13.3%) | $2.8 M(-15.3%) | $3.3 M(+1372.8%) | $221.0 K(+126.3%) | -$842.0 K(+56.4%) | -$1.9 M(-46.6%) | -$1.3 M(-171.6%) | $1.8 M(-2.6%) | $1.9 M(-48.8%) | $3.7 M(+72.8%) | $2.1 M(+116.5%) | $984.0 K(+356.3%) | -$384.0 K(+76.9%) | -$1.7 M(-7.3%) | -$1.6 M(-144.3%) | -$635.0 K(+32.9%) | -$946.0 K(-36.5%) | -$693.0 K(+45.1%) | -$1.3 M | |
Operating Margin | -7.7%(+2.0%) | -7.9%(+15.3%) | -9.3%(-1030.0%) | 1.0%(+127.2%) | -3.7%(-232.8%) | 2.8%(-52.5%) | 5.8%(+462.1%) | -1.6%(+89.9%) | -16.0%(-429.5%) | -3.0%(+42.9%) | -5.3%(-202.9%) | 5.1%(+177.8%) | 1.9%(+825.0%) | 0.2%(+122.5%) | -0.9%(-110.0%) | 8.9%(+1069.7%) | 0.8%(-68.2%) | 2.4%(+117.4%) | -13.8%(-351.7%) | 5.5%(+265.8%) | -3.3%(-183.5%) | 4.0%(+1018.6%) | -0.4%(-108.3%) | 5.2%(+65.6%) | 3.1%(+357.0%) | -1.2%(+74.4%) | -4.7%(-373.4%) | 1.7%(+183.2%) | -2.1%(-46.5%) | -1.4%(+26.8%) | -1.9% | |
Net Income | -$4.8 M(-64.1%) | -$2.9 M(+37.6%) | -$4.7 M(-158.2%) | -$1.8 M(-46.7%) | -$1.2 M(-26.4%) | -$980.0 K(-257.6%) | $622.0 K(+137.3%) | -$1.7 M(+51.1%) | -$3.4 M(-239.8%) | $2.4 M(+135.4%) | -$6.9 M(-815.9%) | $961.0 K(+665.3%) | -$170.0 K(+58.5%) | -$410.0 K(+38.7%) | -$669.0 K(-8.8%) | -$615.0 K(+44.0%) | -$1.1 M(+30.6%) | -$1.6 M(+65.0%) | -$4.5 M(-921.1%) | $550.0 K(+121.0%) | -$2.6 M(-960.7%) | -$247.0 K(+89.6%) | -$2.4 M(-182.8%) | $2.9 M(+1218.0%) | -$256.0 K(+82.5%) | -$1.5 M(+64.0%) | -$4.1 M(-506.8%) | $999.0 K(+339.6%) | -$417.0 K(-9.4%) | -$381.0 K(+64.3%) | -$1.1 M | |
TTM Net Income | -$14.2 M(-33.4%) | -$10.7 M(-22.3%) | -$8.7 M(-155.7%) | -$3.4 M(-4.7%) | -$3.3 M(+39.9%) | -$5.4 M(-169.6%) | -$2.0 M(+78.8%) | -$9.5 M(-38.1%) | -$6.9 M(-88.5%) | -$3.7 M(+43.8%) | -$6.5 M(-2156.6%) | -$288.0 K(+84.5%) | -$1.9 M(+33.2%) | -$2.8 M(+29.6%) | -$4.0 M(+49.3%) | -$7.8 M(-17.5%) | -$6.6 M(+18.6%) | -$8.2 M(-19.5%) | -$6.8 M(-45.8%) | -$4.7 M(-97.3%) | -$2.4 M(-21490.9%) | -$11.0 K(+99.1%) | -$1.2 M(+58.0%) | -$2.9 M(+38.9%) | -$4.8 M(+3.3%) | -$4.9 M(-28.0%) | -$3.9 M(-346.6%) | -$865.0 K(+72.8%) | -$3.2 M(+27.7%) | -$4.4 M(+7.0%) | -$4.7 M | |
Net Margin | -21.9%(-72.5%) | -12.7%(+33.8%) | -19.1%(-196.4%) | -6.5%(-32.1%) | -4.9%(-43.4%) | -3.4%(-263.9%) | 2.1%(+135.5%) | -5.9%(+53.7%) | -12.7%(-251.7%) | 8.3%(+134.9%) | -23.9%(-921.6%) | 2.9%(+610.5%) | -0.6%(+59.3%) | -1.4%(+43.5%) | -2.5%(-25.3%) | -2.0%(+56.7%) | -4.6%(+32.6%) | -6.8%(+64.3%) | -19.0%(-1167.4%) | 1.8%(+118.6%) | -9.6%(-1051.8%) | -0.8%(+90.1%) | -8.4%(-199.4%) | 8.4%(+1049.4%) | -0.9%(+80.8%) | -4.6%(+69.5%) | -15.2%(-428.8%) | 4.6%(+307.2%) | -2.2%(-10.9%) | -2.0%(+65.9%) | -5.9% | |
EBIT | -$3.6 M(-43.6%) | -$2.5 M(+32.2%) | -$3.7 M(-1108.1%) | -$309.0 K(-196.6%) | $320.0 K(+127.7%) | -$1.2 M(-153.1%) | $2.2 M(+27162.5%) | $8000.0(+100.2%) | -$3.9 M(-200.1%) | $3.9 M(+159.3%) | -$6.6 M(-539.3%) | $1.5 M(+261.2%) | $418.0 K(+263.9%) | -$255.0 K(+6.6%) | -$273.0 K(-150.0%) | $546.0 K(+360.0%) | -$210.0 K(-157.5%) | $365.0 K(+111.5%) | -$3.2 M(-329.3%) | $1.4 M(+204.0%) | -$1.3 M(-643.4%) | $244.0 K(+162.7%) | -$389.0 K(-124.7%) | $1.6 M(+186.7%) | $550.0 K(+243.2%) | -$384.0 K(+91.2%) | -$4.4 M(-1379.9%) | -$294.0 K(+38.1%) | -$475.0 K(+13.9%) | -$552.0 K(+6.0%) | -$587.0 K | |
TTM EBIT | -$10.2 M(-63.3%) | -$6.3 M(-28.2%) | -$4.9 M(-571.4%) | $1.0 M(-23.4%) | $1.4 M(+146.5%) | -$2.9 M(-233.2%) | $2.2 M(+132.9%) | -$6.6 M(-29.3%) | -$5.1 M(-566.1%) | -$770.0 K(+84.5%) | -$5.0 M(-454.4%) | $1.4 M(+221.1%) | $436.0 K(+327.1%) | -$192.0 K(-144.9%) | $428.0 K(+117.4%) | -$2.5 M(-51.2%) | -$1.6 M(+40.7%) | -$2.7 M(+4.2%) | -$2.9 M(-3014.1%) | -$92.0 K(-186.8%) | $106.0 K(-94.7%) | $2.0 M(+46.4%) | $1.4 M(+151.9%) | -$2.6 M(+41.8%) | -$4.5 M(+18.6%) | -$5.5 M(+3.0%) | -$5.7 M(-197.3%) | -$1.9 M(+22.0%) | -$2.4 M(+9.7%) | -$2.7 M(+1.3%) | -$2.7 M | |
EBITDA | -$2.3 M(-215.2%) | -$730.0 K(+62.6%) | -$2.0 M(-233.0%) | $1.5 M(-30.1%) | $2.1 M(+272.2%) | $564.0 K(-85.5%) | $3.9 M(+98.2%) | $2.0 M(+198.2%) | -$2.0 M(-134.8%) | $5.8 M(+220.5%) | -$4.8 M(-239.4%) | $3.4 M(+49.4%) | $2.3 M(+38.7%) | $1.7 M(+1.2%) | $1.6 M(-33.7%) | $2.5 M(+50.6%) | $1.6 M(-29.3%) | $2.3 M(+285.2%) | -$1.3 M(-137.6%) | $3.3 M(+434.7%) | $622.0 K(-70.6%) | $2.1 M(+33.9%) | $1.6 M(-59.8%) | $3.9 M(+61.8%) | $2.4 M(+52.5%) | $1.6 M(+159.0%) | -$2.7 M(-520.6%) | $642.0 K(+26.4%) | $508.0 K(+22.1%) | $416.0 K(+27.2%) | $327.0 K | |
TTM EBITDA | -$3.5 M(-497.2%) | $885.0 K(-59.4%) | $2.2 M(-72.9%) | $8.0 M(-5.9%) | $8.5 M(+92.6%) | $4.4 M(-54.0%) | $9.6 M(+920.3%) | $944.0 K(-60.8%) | $2.4 M(-64.1%) | $6.7 M(+158.1%) | $2.6 M(-71.2%) | $9.0 M(+12.0%) | $8.1 M(+8.9%) | $7.4 M(-8.2%) | $8.1 M(+55.8%) | $5.2 M(-14.3%) | $6.0 M(+20.3%) | $5.0 M(+4.2%) | $4.8 M(-37.0%) | $7.6 M(-7.3%) | $8.2 M(-18.0%) | $10.0 M(+5.5%) | $9.5 M(+81.6%) | $5.2 M(+167.5%) | $2.0 M(+4569.1%) | $42.0 K(+103.7%) | -$1.1 M(-159.9%) | $1.9 M(+34.5%) | $1.4 M(+11.7%) | $1.3 M(-8.3%) | $1.4 M | |
Selling, General & Administrative Expenses | $10.6 M(-4.7%) | $11.1 M(-6.6%) | $11.9 M(+3.1%) | $11.5 M(-0.3%) | $11.5 M(+0.1%) | $11.5 M(-6.3%) | $12.3 M(+4.2%) | $11.8 M(-2.7%) | $12.1 M(-3.4%) | $12.6 M(-3.4%) | $13.0 M(-3.3%) | $13.5 M(+15.6%) | $11.6 M(-4.0%) | $12.1 M(+3.5%) | $11.7 M(+5.1%) | $11.2 M(+11.7%) | $10.0 M(+0.4%) | $9.9 M(-19.4%) | $12.3 M(+7.9%) | $11.4 M(-3.9%) | $11.9 M(+12.5%) | $10.6 M(-12.6%) | $12.1 M(-3.5%) | $12.6 M(+17.6%) | $10.7 M(-7.7%) | $11.6 M(+4.9%) | $11.0 M(+26.4%) | $8.7 M(+9.7%) | $8.0 M(+3.8%) | $7.7 M(-7.3%) | $8.3 M | |
TTM SGA | $45.0 M(-2.1%) | $46.0 M(-1.0%) | $46.4 M(-0.9%) | $46.9 M(-0.7%) | $47.2 M(-1.3%) | $47.8 M(-2.1%) | $48.8 M(-1.4%) | $49.5 M(-3.2%) | $51.2 M(+1.0%) | $50.7 M(+0.9%) | $50.2 M(+2.6%) | $48.9 M(+5.0%) | $46.6 M(+3.7%) | $45.0 M(+5.1%) | $42.8 M(-1.4%) | $43.4 M(-0.7%) | $43.7 M(-4.2%) | $45.6 M(-1.4%) | $46.3 M(+0.5%) | $46.0 M(-2.4%) | $47.1 M(+2.7%) | $45.9 M(-2.1%) | $46.9 M(+2.4%) | $45.8 M(+9.1%) | $42.0 M(+6.9%) | $39.3 M(+11.0%) | $35.4 M(+8.5%) | $32.6 M(-4.5%) | $34.1 M(-5.1%) | $36.0 M(-6.9%) | $38.6 M | |
Depreciation And Amortization | $1.8 M(+0.8%) | $1.8 M(+1.1%) | $1.8 M(+0.2%) | $1.8 M(-0.1%) | $1.8 M(+3.4%) | $1.7 M(0%) | $1.7 M(-12.2%) | $2.0 M(+1.3%) | $1.9 M(+5.8%) | $1.8 M(-1.0%) | $1.8 M(-3.9%) | $1.9 M(+2.3%) | $1.9 M(-1.7%) | $1.9 M(+0.1%) | $1.9 M(-0.6%) | $1.9 M(+4.0%) | $1.8 M(-5.3%) | $2.0 M(+2.1%) | $1.9 M(-1.9%) | $1.9 M(-0.1%) | $1.9 M(+4.2%) | $1.9 M(-5.0%) | $2.0 M(-16.3%) | $2.4 M(+25.2%) | $1.9 M(-5.0%) | $2.0 M(+19.7%) | $1.7 M(+76.4%) | $936.0 K(-4.8%) | $983.0 K(+1.6%) | $968.0 K(+5.9%) | $914.0 K | |
TTM D&A | $7.2 M(+0.5%) | $7.1 M(+1.1%) | $7.1 M(+0.9%) | $7.0 M(-2.6%) | $7.2 M(-2.1%) | $7.3 M(-1.5%) | $7.4 M(-1.7%) | $7.6 M(+0.5%) | $7.5 M(+0.8%) | $7.5 M(-1.1%) | $7.6 M(-0.8%) | $7.6 M(+0.0%) | $7.6 M(+0.4%) | $7.6 M(-0.5%) | $7.6 M(-0.0%) | $7.6 M(-0.3%) | $7.7 M(-1.3%) | $7.8 M(+1.1%) | $7.7 M(-0.7%) | $7.7 M(-5.0%) | $8.1 M(+0.9%) | $8.1 M(-1.3%) | $8.2 M(+4.0%) | $7.9 M(+22.0%) | $6.4 M(+16.1%) | $5.5 M(+22.2%) | $4.5 M(+19.4%) | $3.8 M(-1.4%) | $3.9 M(-3.0%) | $4.0 M(-3.6%) | $4.1 M | |
Interest Expense | $856.0 K(+14.3%) | $749.0 K(-0.3%) | $751.0 K(-5.4%) | $794.0 K(-10.0%) | $882.0 K(-6.3%) | $941.0 K(-3.4%) | $974.0 K(+8.2%) | $900.0 K(+20.2%) | $749.0 K(+45.4%) | $515.0 K(+34.1%) | $384.0 K(+1.3%) | $379.0 K(+1.6%) | $373.0 K(-1.1%) | $377.0 K(-8.3%) | $411.0 K(-62.4%) | $1.1 M(-9.2%) | $1.2 M(-2.3%) | $1.2 M(-5.1%) | $1.3 M(+1.4%) | $1.3 M(-5.0%) | $1.3 M(-2.0%) | $1.4 M(-2.1%) | $1.4 M(-8.3%) | $1.5 M(+5.1%) | $1.5 M(-1.7%) | $1.5 M(+65.9%) | $894.0 K(+393.9%) | $181.0 K(-4.2%) | $189.0 K(+5.0%) | $180.0 K(+10.4%) | $163.0 K | |
TTM Interest Expense | $3.1 M(-0.8%) | $3.2 M(-5.7%) | $3.4 M(-6.2%) | $3.6 M(-2.9%) | $3.7 M(+3.7%) | $3.6 M(+13.6%) | $3.1 M(+23.2%) | $2.5 M(+25.7%) | $2.0 M(+22.8%) | $1.7 M(+9.1%) | $1.5 M(-1.8%) | $1.5 M(-31.7%) | $2.3 M(-26.9%) | $3.1 M(-21.7%) | $3.9 M(-18.4%) | $4.8 M(-3.7%) | $5.0 M(-2.8%) | $5.2 M(-2.7%) | $5.3 M(-2.0%) | $5.4 M(-4.4%) | $5.7 M(-1.9%) | $5.8 M(-1.8%) | $5.9 M(+9.5%) | $5.4 M(+33.6%) | $4.0 M(+46.2%) | $2.7 M(+90.2%) | $1.4 M(+102.5%) | $713.0 K(+3.8%) | $687.0 K(+7.5%) | $639.0 K(0%) | $639.0 K | |
Income Tax | $311.0 K(+188.1%) | -$353.0 K(-268.1%) | $210.0 K(-70.6%) | $715.0 K(+5.6%) | $677.0 K(+160.6%) | -$1.1 M(-291.1%) | $585.0 K(-24.4%) | $774.0 K(+160.2%) | -$1.3 M(-230.3%) | $986.0 K(+814.5%) | -$138.0 K(-181.2%) | $170.0 K(-20.9%) | $215.0 K(+196.8%) | -$222.0 K(-1380.0%) | -$15.0 K(-122.4%) | $67.0 K(+121.1%) | -$317.0 K(-144.5%) | $713.0 K(+1196.4%) | $55.0 K(+112.2%) | -$452.0 K(-737.0%) | -$54.0 K(+93.9%) | -$885.0 K(-253.7%) | $576.0 K(+117.7%) | -$3.3 M(-400.0%) | -$652.0 K(-76.7%) | -$369.0 K(-161.0%) | $605.0 K(+230.4%) | -$464.0 K(-2342.1%) | -$19.0 K(+83.5%) | -$115.0 K(-1542.9%) | -$7000.0 | |
TTM Income Tax | $883.0 K(-29.3%) | $1.2 M(+158.1%) | $484.0 K(-43.7%) | $859.0 K(-6.4%) | $918.0 K(+187.9%) | -$1.0 M(-198.5%) | $1.1 M(+214.5%) | $337.0 K(+226.2%) | -$267.0 K(-121.7%) | $1.2 M(+4832.0%) | $25.0 K(-83.1%) | $148.0 K(+228.9%) | $45.0 K(+109.2%) | -$487.0 K(-208.7%) | $448.0 K(-13.5%) | $518.0 K(+51900.0%) | -$1000.0(-100.4%) | $262.0 K(+119.6%) | -$1.3 M(-63.9%) | -$815.0 K(+77.5%) | -$3.6 M(+14.2%) | -$4.2 M(-13.9%) | -$3.7 M(-0.8%) | -$3.7 M(-317.7%) | -$880.0 K(-256.3%) | -$247.0 K(-3628.6%) | $7000.0(+101.2%) | -$605.0 K(-416.8%) | $191.0 K(-80.3%) | $968.0 K(-5.9%) | $1.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.2(-3.3%) | 1.2(-30.2%) | 1.7(-16.9%) | 2.1(+27.0%) | 1.6(-20.5%) | 2.0(+32.3%) | 1.6(+50.5%) | 1.0(+14.4%) | 0.9(-27.4%) | 1.2(-41.5%) | 2.1(-13.1%) | 2.4(0%) | 2.4(-19.5%) | 3.0(+46.4%) | 2.1(+24.7%) | 1.7(+44.4%) | 1.1(+0.9%) | 1.1(+50.0%) | 0.8(-24.0%) | 1.0(+2.0%) | 1.0(+55.6%) | 0.6(-52.6%) | 1.3(+35.7%) | 1.0(-45.6%) | 1.8(-8.6%) | 2.0(-4.8%) | 2.1(+38.9%) | 1.5(-6.3%) | 1.6(+59.0%) | 1.0(+6.4%) | 0.9 |
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 | -$842.0 K(+0.5%) | -$846.0 K(-160.3%) | $1.4 M(-67.4%) | $4.3 M(-1.3%) | $4.4 M(+22.8%) | $3.6 M(+96.0%) | $1.8 M(-32.4%) | $2.7 M(+312.8%) | $649.0 K(+441.6%) | -$190.0 K(+90.4%) | -$2.0 M(-1797.4%) | $117.0 K(+117.7%) | -$660.0 K(-185.9%) | $768.0 K(-25.9%) | $1.0 M(-58.4%) | $2.5 M(+55.9%) | $1.6 M(-32.7%) | $2.4 M(-17.4%) | $2.9 M(+29.3%) | $2.2 M(-29.7%) | $3.2 M(+380.7%) | $657.0 K(-67.3%) | $2.0 M(-22.5%) | $2.6 M(+280.8%) | -$1.4 M(-212.3%) | $1.3 M(+185.0%) | $448.0 K(+147.7%) | -$939.0 K(-144.1%) | $2.1 M(+348.6%) | $475.0 K(+177.9%) | -$610.0 K | |
TTM CFO | $4.0 M(-56.4%) | $9.2 M(-32.3%) | $13.6 M(-2.9%) | $14.0 M(+13.1%) | $12.4 M(+42.7%) | $8.7 M(+75.6%) | $5.0 M(+329.7%) | $1.2 M(+181.7%) | -$1.4 M(+48.1%) | -$2.7 M(-54.4%) | -$1.8 M(-239.5%) | $1.3 M(-65.3%) | $3.6 M(-38.3%) | $5.9 M(-21.4%) | $7.5 M(-19.6%) | $9.3 M(+3.0%) | $9.1 M(-14.7%) | $10.6 M(+19.3%) | $8.9 M(+10.7%) | $8.0 M(-4.4%) | $8.4 M(+120.0%) | $3.8 M(-13.9%) | $4.4 M(+54.2%) | $2.9 M(+545.1%) | -$648.0 K(-122.2%) | $2.9 M(+37.9%) | $2.1 M(+100.1%) | $1.1 M(-71.6%) | $3.7 M(-26.0%) | $5.0 M(-8.5%) | $5.5 M | |
Cash From Investing | -$1.1 M(-342.6%) | $458.0 K(+303.6%) | -$225.0 K(+78.8%) | -$1.1 M(-164.6%) | -$401.0 K(+35.8%) | -$625.0 K(-317.0%) | $288.0 K(+222.6%) | -$235.0 K(+46.8%) | -$442.0 K(0%) | -$442.0 K(+6.2%) | -$471.0 K(-31.6%) | -$358.0 K(+25.4%) | -$480.0 K(-133.0%) | -$206.0 K(+31.6%) | -$301.0 K(+4.1%) | -$314.0 K(+44.3%) | -$564.0 K(-99.3%) | -$283.0 K(-17.4%) | -$241.0 K(+47.1%) | -$456.0 K(-26.3%) | -$361.0 K(-148.8%) | $740.0 K(+586.8%) | -$152.0 K(+75.8%) | -$627.0 K(-144.0%) | -$257.0 K(+64.5%) | -$723.0 K(+98.6%) | -$52.2 M(-25864.7%) | -$201.0 K(+16.3%) | -$240.0 K(+3.2%) | -$248.0 K(-8.8%) | -$228.0 K | |
TTM CFI | -$1.9 M(-57.8%) | -$1.2 M(+46.8%) | -$2.3 M(-28.5%) | -$1.8 M(-84.9%) | -$973.0 K(+4.0%) | -$1.0 M(-22.0%) | -$831.0 K(+47.7%) | -$1.6 M(+7.2%) | -$1.7 M(+2.2%) | -$1.8 M(-15.6%) | -$1.5 M(-12.6%) | -$1.3 M(-3.4%) | -$1.3 M(+6.1%) | -$1.4 M(+5.3%) | -$1.5 M(-4.3%) | -$1.4 M(+9.2%) | -$1.5 M(-15.1%) | -$1.3 M(-321.7%) | -$318.0 K(-38.9%) | -$229.0 K(+42.8%) | -$400.0 K(-35.1%) | -$296.0 K(+83.2%) | -$1.8 M(+96.7%) | -$53.8 M(-0.8%) | -$53.4 M(-0.0%) | -$53.4 M(-0.9%) | -$52.9 M(-5666.4%) | -$917.0 K(-621.0%) | $176.0 K(+239.7%) | -$126.0 K(-48.2%) | -$85.0 K | |
Cash From Financing | $2.1 M(+1088.7%) | $177.0 K(+116.8%) | -$1.1 M(+74.4%) | -$4.1 M(-49.7%) | -$2.8 M(-15.8%) | -$2.4 M(+17.9%) | -$2.9 M(-6.0%) | -$2.7 M(-824.1%) | $377.0 K(+165.2%) | -$578.0 K(-714.9%) | $94.0 K(-96.4%) | $2.6 M(+432.6%) | $487.0 K(+353.6%) | -$192.0 K(+93.9%) | -$3.1 M(-193.6%) | $3.4 M(+452.3%) | -$953.0 K(+82.0%) | -$5.3 M(-4.5%) | -$5.1 M(-1082.0%) | -$429.0 K(+34.8%) | -$658.0 K(+57.1%) | -$1.5 M(+69.4%) | -$5.0 M(-1313.6%) | -$354.0 K(-113.1%) | $2.7 M(+601.3%) | -$539.0 K(-101.0%) | $51.2 M(+11772.9%) | -$439.0 K(+39.4%) | -$724.0 K(-100.5%) | -$361.0 K(-34.7%) | -$268.0 K | |
TTM CFF | -$2.9 M(+62.7%) | -$7.7 M(+24.8%) | -$10.3 M(+15.2%) | -$12.1 M(-12.9%) | -$10.7 M(-41.0%) | -$7.6 M(-30.9%) | -$5.8 M(-105.3%) | -$2.8 M(-214.1%) | $2.5 M(-4.2%) | $2.6 M(-12.9%) | $3.0 M(+1283.7%) | -$252.0 K(-149.3%) | $511.0 K(+155.0%) | -$929.0 K(+84.6%) | -$6.0 M(+24.2%) | -$8.0 M(+32.2%) | -$11.8 M(-2.6%) | -$11.5 M(-49.0%) | -$7.7 M(-0.9%) | -$7.6 M(-1.0%) | -$7.5 M(-80.2%) | -$4.2 M(-31.1%) | -$3.2 M(-106.0%) | $53.1 M(+0.2%) | $53.0 M(+6.9%) | $49.5 M(-0.4%) | $49.7 M(+2874.6%) | -$1.8 M(+30.1%) | -$2.6 M(+10.5%) | -$2.9 M(+16.0%) | -$3.4 M | |
Free Cash Flow | -$2.0 M(-7.8%) | -$1.8 M(-365.3%) | $683.0 K(-78.9%) | $3.2 M(-18.1%) | $4.0 M(+35.3%) | $2.9 M(+84.3%) | $1.6 M(-35.0%) | $2.4 M(+1080.7%) | $207.0 K(+132.8%) | -$632.0 K(+74.3%) | -$2.5 M(-919.5%) | -$241.0 K(+78.9%) | -$1.1 M(-302.9%) | $562.0 K(-23.6%) | $736.0 K(-66.2%) | $2.2 M(+110.7%) | $1.0 M(-50.6%) | $2.1 M(-20.5%) | $2.6 M(+47.6%) | $1.8 M(-36.4%) | $2.8 M(+643.5%) | $377.0 K(-79.8%) | $1.9 M(-26.0%) | $2.5 M(+249.1%) | -$1.7 M(-250.3%) | $1.1 M(+2039.7%) | -$58.0 K(+95.0%) | -$1.2 M(-160.9%) | $1.9 M(+733.0%) | $227.0 K(+127.1%) | -$838.0 K | |
TTM FCF | $160.0 K(-97.4%) | $6.1 M(-43.8%) | $10.8 M(-7.7%) | $11.7 M(+7.3%) | $10.9 M(+52.4%) | $7.2 M(+98.7%) | $3.6 M(+923.5%) | -$438.0 K(+86.0%) | -$3.1 M(+30.1%) | -$4.5 M(-36.5%) | -$3.3 M(-3847.0%) | -$83.0 K(-103.6%) | $2.3 M(-48.2%) | $4.5 M(-25.3%) | $6.0 M(-23.9%) | $7.9 M(+5.2%) | $7.5 M(-19.0%) | $9.3 M(+22.6%) | $7.6 M(+11.2%) | $6.8 M(-9.8%) | $7.6 M(+146.2%) | $3.1 M(-19.6%) | $3.8 M(+101.4%) | $1.9 M(+206.9%) | -$1.8 M(-198.3%) | $1.8 M(+98.9%) | $908.0 K(+609.4%) | $128.0 K(-94.8%) | $2.5 M(-28.9%) | $3.5 M(-12.7%) | $4.0 M | |
CAPEX | $1.1 M(+15.0%) | $966.0 K(+34.2%) | $720.0 K(-32.1%) | $1.1 M(+164.6%) | $401.0 K(-35.8%) | $625.0 K(+179.0%) | $224.0 K(-4.7%) | $235.0 K(-46.8%) | $442.0 K(0%) | $442.0 K(-6.2%) | $471.0 K(+31.6%) | $358.0 K(-25.4%) | $480.0 K(+133.0%) | $206.0 K(-31.6%) | $301.0 K(-4.1%) | $314.0 K(-44.3%) | $564.0 K(+99.3%) | $283.0 K(+17.4%) | $241.0 K(-45.0%) | $438.0 K(+23.4%) | $355.0 K(+26.8%) | $280.0 K(+95.8%) | $143.0 K(+101.4%) | $71.0 K(-72.4%) | $257.0 K(+69.1%) | $152.0 K(-70.0%) | $506.0 K(+137.6%) | $213.0 K(-11.3%) | $240.0 K(-3.2%) | $248.0 K(+8.8%) | $228.0 K | |
TTM CAPEX | $3.9 M(+22.6%) | $3.1 M(+12.2%) | $2.8 M(+21.5%) | $2.3 M(+55.6%) | $1.5 M(-2.7%) | $1.5 M(+13.6%) | $1.3 M(-15.5%) | $1.6 M(-7.2%) | $1.7 M(-2.2%) | $1.8 M(+15.6%) | $1.5 M(+12.6%) | $1.3 M(+3.4%) | $1.3 M(-6.1%) | $1.4 M(-5.3%) | $1.5 M(+4.3%) | $1.4 M(-8.1%) | $1.5 M(+15.9%) | $1.3 M(+0.2%) | $1.3 M(+8.1%) | $1.2 M(+43.2%) | $849.0 K(+13.1%) | $751.0 K(+20.6%) | $623.0 K(-36.8%) | $986.0 K(-12.6%) | $1.1 M(+1.5%) | $1.1 M(-8.0%) | $1.2 M(+29.9%) | $929.0 K(-25.1%) | $1.2 M(-19.6%) | $1.5 M(+2.7%) | $1.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |