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 | $108.1 M(-1.5%) | $109.7 M(-3.3%) | $113.4 M(-7.6%) | $122.8 M(+10.8%) | $110.8 M(-3.4%) | $114.7 M(-0.2%) | $114.9 M(-4.3%) | $120.0 M(+8.0%) | $111.1 M(-2.6%) | $114.2 M(+2.7%) | $111.1 M(+3.0%) | $107.9 M(-4.1%) | $112.5 M(-1.1%) | $113.7 M(-2.7%) | $116.9 M(-2.2%) | $119.5 M(+4.2%) | $114.7 M(-3.8%) | $119.2 M(+4.4%) | $114.2 M(+3.6%) | $110.2 M(-1.7%) | $112.2 M(-11.2%) | $126.2 M(-5.5%) | $133.6 M(+6.7%) | $125.2 M(+18.0%) | $106.1 M(-11.6%) | $120.0 M(-4.4%) | $125.6 M(-4.0%) | $130.8 M(-28.4%) | $182.7 M(+3.7%) | $176.2 M(-10.0%) | $195.7 M | |
Current Assets | $53.8 M(-2.2%) | $55.0 M(-4.7%) | $57.8 M(-11.4%) | $65.2 M(+4.8%) | $62.2 M(-2.7%) | $64.0 M(+2.9%) | $62.2 M(-6.2%) | $66.3 M(-17.8%) | $80.6 M(-3.9%) | $83.9 M(+5.0%) | $79.9 M(+5.9%) | $75.4 M(-8.6%) | $82.5 M(+0.0%) | $82.5 M(-1.7%) | $83.9 M(-2.7%) | $86.2 M(-5.9%) | $91.6 M(-2.0%) | $93.5 M(+13.2%) | $82.6 M(+4.2%) | $79.3 M(+0.7%) | $78.8 M(-10.0%) | $87.6 M(-5.7%) | $92.9 M(-11.6%) | $105.0 M(+20.5%) | $87.1 M(-9.7%) | $96.5 M(-4.8%) | $101.4 M(-1.8%) | $103.2 M(-15.1%) | $121.5 M(+6.5%) | $114.1 M(-14.3%) | $133.2 M | |
Non Current Assets | $54.3 M(-0.7%) | $54.7 M(-1.8%) | $55.7 M(-3.3%) | $57.5 M(+18.4%) | $48.6 M(-4.1%) | $50.7 M(-3.8%) | $52.7 M(-1.8%) | $53.7 M(+75.9%) | $30.5 M(+0.8%) | $30.3 M(-3.1%) | $31.3 M(-3.8%) | $32.5 M(+8.3%) | $30.0 M(-4.0%) | $31.2 M(-5.3%) | $33.0 M(-0.9%) | $33.3 M(+44.5%) | $23.0 M(-10.3%) | $25.7 M(-18.7%) | $31.6 M(+2.1%) | $30.9 M(-7.4%) | $33.4 M(-13.8%) | $38.7 M(-5.0%) | $40.7 M(+101.7%) | $20.2 M(+6.5%) | $19.0 M(-19.3%) | $23.5 M(-2.8%) | $24.2 M(-12.5%) | $27.6 M(-54.9%) | $61.2 M(-1.3%) | $62.1 M(-0.8%) | $62.6 M | |
Total Liabilities | $87.1 M(-2.3%) | $89.1 M(-4.7%) | $93.5 M(-9.2%) | $102.9 M(+13.9%) | $90.3 M(-4.0%) | $94.1 M(+0.2%) | $93.9 M(-7.2%) | $101.2 M(-11.4%) | $114.2 M(-6.5%) | $122.1 M(+0.1%) | $122.0 M(-0.7%) | $122.9 M(-12.9%) | $141.1 M(-3.7%) | $146.5 M(-9.3%) | $161.6 M(-0.8%) | $162.9 M(+5.8%) | $153.9 M(-3.1%) | $158.8 M(+6.7%) | $148.8 M(-0.9%) | $150.2 M(+5.1%) | $142.9 M(-5.5%) | $151.2 M(-3.0%) | $155.9 M(+15.8%) | $134.6 M(+17.3%) | $114.8 M(-2.3%) | $117.5 M(+0.9%) | $116.5 M(-29.6%) | $165.4 M(-12.5%) | $189.1 M(+4.4%) | $181.2 M(-9.2%) | $199.5 M | |
Current Liabilities | $36.9 M(+1.5%) | $36.4 M(-9.3%) | $40.2 M(-16.5%) | $48.1 M(+24.3%) | $38.7 M(-4.2%) | $40.4 M(+5.6%) | $38.3 M(-12.2%) | $43.6 M(-4.8%) | $45.8 M(+9.9%) | $41.7 M(-6.6%) | $44.6 M(+5.1%) | $42.4 M(+0.1%) | $42.4 M(-9.1%) | $46.6 M(-12.2%) | $53.1 M(+12.4%) | $47.2 M(-5.7%) | $50.0 M(-5.1%) | $52.7 M(+18.9%) | $44.4 M(-2.6%) | $45.5 M(+1.3%) | $45.0 M(-9.8%) | $49.8 M(-9.0%) | $54.8 M(+1.1%) | $54.2 M(+2.4%) | $52.9 M(-2.2%) | $54.1 M(+2.3%) | $52.9 M(-21.4%) | $67.2 M(-6.0%) | $71.5 M(+12.7%) | $63.4 M(-32.1%) | $93.5 M | |
Long Term Liabilities | $50.1 M(-4.9%) | $52.7 M(-1.1%) | $53.3 M(-2.7%) | $54.8 M(+6.2%) | $51.6 M(-3.9%) | $53.7 M(-3.5%) | $55.7 M(-3.4%) | $57.6 M(-15.8%) | $68.4 M(-15.0%) | $80.5 M(+4.1%) | $77.4 M(-3.8%) | $80.4 M(-18.6%) | $98.7 M(-1.2%) | $99.9 M(-7.9%) | $108.5 M(-6.2%) | $115.7 M(+11.4%) | $103.9 M(-2.1%) | $106.1 M(+1.6%) | $104.4 M(-0.2%) | $104.6 M(+6.9%) | $97.9 M(-3.4%) | $101.3 M(+0.3%) | $101.1 M(+25.6%) | $80.5 M(+29.9%) | $61.9 M(-2.4%) | $63.4 M(-0.3%) | $63.6 M(-35.2%) | $98.2 M(-16.5%) | $117.6 M(-0.1%) | $117.8 M(+11.1%) | $106.1 M | |
Shareholders Equity | $21.0 M(+2.1%) | $20.6 M(+3.2%) | $20.0 M(+0.5%) | $19.9 M(-3.2%) | $20.5 M(-0.2%) | $20.6 M(-2.0%) | $21.0 M(+11.5%) | $18.8 M(+713.4%) | -$3.1 M(+61.6%) | -$8.0 M(+26.4%) | -$10.8 M(+27.6%) | -$15.0 M(+47.7%) | -$28.7 M(+12.7%) | -$32.8 M(+26.5%) | -$44.7 M(-3.0%) | -$43.4 M(-10.6%) | -$39.2 M(+1.0%) | -$39.6 M(-14.6%) | -$34.6 M(+13.5%) | -$40.0 M(-30.1%) | -$30.7 M(-23.2%) | -$24.9 M(-11.9%) | -$22.3 M(-135.5%) | -$9.5 M(-8.3%) | -$8.7 M(-456.0%) | $2.5 M(-73.0%) | $9.1 M(+126.2%) | -$34.6 M(-441.5%) | -$6.4 M(-27.2%) | -$5.0 M(-31.6%) | -$3.8 M | |
Book Value | $21.0 M(+2.1%) | $20.6 M(+3.2%) | $20.0 M(+0.5%) | $19.9 M(-3.2%) | $20.5 M(-0.2%) | $20.6 M(-2.0%) | $21.0 M(+11.5%) | $18.8 M(+247.1%) | -$12.8 M(+27.8%) | -$17.7 M(+13.9%) | -$20.6 M(+16.8%) | -$24.7 M(+35.6%) | -$38.4 M(+9.8%) | -$42.6 M(+21.8%) | -$54.4 M(-2.5%) | -$53.1 M(-8.5%) | -$49.0 M(+0.8%) | -$49.3 M(-11.4%) | -$44.3 M(+10.8%) | -$49.7 M(-22.9%) | -$40.4 M(-16.7%) | -$34.6 M(-8.3%) | -$32.0 M(-66.8%) | -$19.2 M(-3.9%) | -$18.5 M(-153.9%) | -$7.3 M(-1043.1%) | -$636.0 K(+98.2%) | -$34.6 M(-441.5%) | -$6.4 M(-27.2%) | -$5.0 M(-31.6%) | -$3.8 M | |
Working Capital | $16.9 M(-9.4%) | $18.6 M(+5.8%) | $17.6 M(+3.0%) | $17.1 M(-27.2%) | $23.5 M(-0.3%) | $23.5 M(-1.6%) | $23.9 M(+5.1%) | $22.7 M(-34.7%) | $34.8 M(-17.5%) | $42.2 M(+19.8%) | $35.3 M(+7.0%) | $32.9 M(-17.9%) | $40.1 M(+11.8%) | $35.9 M(+16.3%) | $30.8 M(-21.1%) | $39.0 M(-6.2%) | $41.6 M(+2.0%) | $40.8 M(+6.5%) | $38.3 M(+13.4%) | $33.8 M(-0.2%) | $33.8 M(-10.3%) | $37.7 M(-1.0%) | $38.1 M(-25.1%) | $50.8 M(+48.4%) | $34.3 M(-19.3%) | $42.4 M(-12.7%) | $48.6 M(+35.0%) | $36.0 M(-28.1%) | $50.0 M(-1.4%) | $50.7 M(+27.8%) | $39.7 M | |
Cash And Cash Equivalents | $5.9 M(-45.8%) | $11.0 M(-4.3%) | $11.5 M(-37.6%) | $18.4 M(+38.2%) | $13.3 M(-0.6%) | $13.4 M(+1.9%) | $13.1 M(+26.6%) | $10.4 M(+50.0%) | $6.9 M(-34.6%) | $10.6 M(+9.5%) | $9.7 M(-19.0%) | $11.9 M(-25.8%) | $16.0 M(-16.8%) | $19.3 M(-22.6%) | $24.9 M(-15.3%) | $29.4 M(+0.4%) | $29.3 M(-2.6%) | $30.1 M(+28.2%) | $23.5 M(-16.5%) | $28.1 M(-11.4%) | $31.7 M(-18.6%) | $39.0 M(+86.2%) | $20.9 M(+0.3%) | $20.9 M(+101.2%) | $10.4 M(-48.7%) | $20.2 M(-11.5%) | $22.8 M(+172.1%) | $8.4 M(-26.4%) | $11.4 M(-12.8%) | $13.1 M(-70.0%) | $43.6 M | |
Accounts Payable | $20.9 M(+3.1%) | $20.2 M(+26.6%) | $16.0 M(-31.0%) | $23.2 M(+25.0%) | $18.5 M(+3.7%) | $17.9 M(-10.6%) | $20.0 M(-11.0%) | $22.5 M(+8.1%) | $20.8 M(+19.2%) | $17.4 M(-11.2%) | $19.6 M(+21.8%) | $16.1 M(-2.5%) | $16.6 M(-2.5%) | $17.0 M(+5.2%) | $16.1 M(-1.0%) | $16.3 M(-7.6%) | $17.6 M(+0.3%) | $17.6 M(+5.5%) | $16.7 M(-1.5%) | $16.9 M(-6.7%) | $18.1 M(-5.4%) | $19.2 M(-25.2%) | $25.6 M(-17.6%) | $31.1 M(-0.5%) | $31.2 M(-4.9%) | $32.8 M(+23.3%) | $26.6 M(-26.4%) | $36.1 M(-14.9%) | $42.5 M(+13.2%) | $37.5 M(-5.2%) | $39.5 M | |
Accounts Receivable | $33.3 M(+8.9%) | $30.6 M(-6.8%) | $32.8 M(-4.5%) | $34.3 M(+3.0%) | $33.3 M(-7.7%) | $36.1 M(-3.1%) | $37.2 M(-6.2%) | $39.7 M(-12.6%) | $45.4 M(+1.2%) | $44.9 M(-8.4%) | $49.0 M(+19.4%) | $41.1 M(-21.9%) | $52.6 M(+10.1%) | $47.7 M(+5.1%) | $45.4 M(+26.0%) | $36.0 M(-21.7%) | $46.0 M(+19.1%) | $38.6 M(+6.0%) | $36.4 M(-6.5%) | $39.0 M(-4.0%) | $40.6 M(-0.5%) | $40.8 M(-13.7%) | $47.3 M(-12.9%) | $54.2 M(+5.9%) | $51.2 M(-1.8%) | $52.1 M(+2.1%) | $51.1 M(-37.3%) | $81.4 M(-10.2%) | $90.7 M(+11.4%) | $81.4 M(+4.5%) | $77.9 M | |
Short Term Debt | $3.8 M(-9.0%) | $4.1 M(-8.5%) | $4.5 M(-6.2%) | $4.8 M(-11.6%) | $5.4 M(-7.7%) | $5.9 M(-0.4%) | $5.9 M(+3.1%) | $5.7 M(+11.1%) | $5.2 M(-2.6%) | $5.3 M(-8.4%) | $5.8 M(-11.6%) | $6.6 M(-0.9%) | $6.6 M(-3.7%) | $6.9 M(-56.7%) | $15.9 M(+36.9%) | $11.6 M(-14.1%) | $13.5 M(+9.8%) | $12.3 M(+44.0%) | $8.5 M(+12.0%) | $7.6 M(-5.4%) | $8.0 M(-6.5%) | $8.6 M(+1.9%) | $8.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $21.5 M(-3.7%) | $22.3 M(-2.3%) | $22.8 M(-3.7%) | $23.7 M(+74.8%) | $13.6 M(-7.4%) | $14.6 M(-9.1%) | $16.1 M(-2.9%) | $16.6 M(+4.0%) | $15.9 M(-40.1%) | $26.6 M(+17.0%) | $22.7 M(-6.1%) | $24.2 M(-21.0%) | $30.6 M(-4.8%) | $32.2 M(-17.4%) | $39.0 M(-10.4%) | $43.5 M(+39.1%) | $31.2 M(-9.2%) | $34.4 M(+5.6%) | $32.6 M(+2.5%) | $31.8 M(-4.5%) | $33.3 M(-5.4%) | $35.2 M(+1.6%) | $34.6 M(+143.8%) | $14.2 M | - | - | - | - | $12.0 M(-1.0%) | $12.1 M | - | |
Total Debt | $25.2 M(-4.5%) | $26.4 M(-3.3%) | $27.3 M(-4.1%) | $28.5 M(+50.0%) | $19.0 M(-7.5%) | $20.5 M(-6.7%) | $22.0 M(-1.4%) | $22.3 M(+5.8%) | $21.1 M(-33.8%) | $31.9 M(+11.8%) | $28.5 M(-7.3%) | $30.8 M(-17.4%) | $37.3 M(-4.6%) | $39.1 M(-28.8%) | $54.8 M(-0.5%) | $55.1 M(+23.1%) | $44.7 M(-4.2%) | $46.7 M(+13.6%) | $41.1 M(+4.4%) | $39.4 M(-4.7%) | $41.3 M(-5.6%) | $43.8 M(+1.6%) | $43.1 M(+203.3%) | $14.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.0 M(-1.0%) | $12.1 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -1.3(-171.7%) | -0.5(-39.4%) | -0.3(+28.3%) | -0.5(-15.0%) | -0.4(+34.4%) | -0.6(+1.6%) | -0.6(+10.1%) | -0.7(0%) | -0.7(-27.8%) | -0.5(-14.9%) | -0.5(+22.9%) | -0.6(+18.7%) | -0.8(+10.7%) | -0.8(+44.0%) | -1.5(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -1.9(+22.0%) | -2.4(-100.0%) | 0.0 | |
Current Ratio | 1.5(-3.3%) | 1.5(+4.9%) | 1.4(+5.9%) | 1.4(-15.5%) | 1.6(+1.9%) | 1.6(-3.1%) | 1.6(+7.2%) | 1.5(-13.6%) | 1.8(-12.4%) | 2.0(+12.3%) | 1.8(+0.6%) | 1.8(-8.7%) | 1.9(+10.2%) | 1.8(+12.0%) | 1.6(-13.7%) | 1.8(0%) | 1.8(+3.4%) | 1.8(-4.8%) | 1.9(+6.9%) | 1.7(-0.6%) | 1.8(-0.6%) | 1.8(+3.5%) | 1.7(-12.4%) | 1.9(+17.6%) | 1.6(-7.3%) | 1.8(-7.3%) | 1.9(+25.5%) | 1.5(-10.0%) | 1.7(-5.6%) | 1.8(+26.8%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.6 | - | 1.8(+3.4%) | 1.8(-4.3%) | 1.9(+6.9%) | 1.7(-0.6%) | 1.7(-0.6%) | 1.8(+3.5%) | 1.7(-12.4%) | 1.9(+17.7%) | 1.6(-7.9%) | 1.8(-6.8%) | 1.9(+24.8%) | 1.5(-9.5%) | 1.7(-5.6%) | 1.8(+26.1%) | 1.4 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $42.0 K | - | $54.0 K(-85.7%) | $377.0 K(-7.4%) | $407.0 K(+15.0%) | $354.0 K(-13.0%) | $407.0 K(-0.5%) | $409.0 K(+6.0%) | $386.0 K(-13.8%) | $448.0 K(-15.0%) | $527.0 K(+14.1%) | $462.0 K(-2.3%) | $473.0 K(-19.4%) | $587.0 K(-26.3%) | $796.0 K(+2.2%) | $779.0 K(-10.4%) | $869.0 K | |
Retained Earnings | $817.1 M(+0.0%) | $816.9 M(-3.3%) | $844.7 M(-0.0%) | $844.9 M(-0.2%) | $846.9 M(+0.1%) | $846.3 M(+0.1%) | $845.7 M(-0.1%) | $846.5 M(+2.5%) | $826.1 M(+0.9%) | $818.9 M(+0.6%) | $814.4 M(+0.4%) | $811.1 M(+0.2%) | $809.3 M(+0.6%) | $804.9 M(+1.3%) | $794.4 M(-0.2%) | $796.1 M(+0.1%) | $795.1 M(-0.2%) | $796.7 M(-0.8%) | $802.9 M(+0.6%) | $797.8 M(-0.4%) | $800.8 M(-0.7%) | $806.8 M(-0.5%) | $810.6 M(-0.3%) | $812.7 M(+0.2%) | $811.1 M(-1.2%) | $821.0 M(-0.8%) | $827.8 M(+4.2%) | $794.6 M(-3.6%) | $823.9 M(-0.3%) | $826.4 M(-0.3%) | $829.1 M | |
PB Ratio | 2.6(-9.4%) | 2.9(+8.7%) | 2.6(+6.9%) | 2.5(+7.9%) | 2.3(+19.3%) | 1.9(-42.9%) | 3.4(-27.0%) | 4.6(+173.1%) | -6.3(-24.3%) | -5.1(-96.1%) | -2.6(-20.0%) | -2.1(-51.4%) | -1.4(-54.4%) | -0.9(-73.6%) | -0.5(-55.9%) | -0.3(-21.4%) | -0.3(+30.0%) | -0.4(-73.9%) | -0.2(+48.9%) | -0.5(+6.3%) | -0.5(-20.0%) | -0.4(+42.9%) | -0.7(+11.4%) | -0.8(+67.4%) | -2.4(+74.6%) | -9.5(+89.3%) | -89.5(-5161.8%) | -1.7(+83.6%) | -10.4(+18.2%) | -12.7(+43.9%) | -22.6 |
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 | $0.0(+100.5%) | -$3.8(-19100.0%) | -$0.0(+92.6%) | -$0.3(-437.5%) | $0.1(0%) | $0.1(+172.7%) | -$0.1(-103.6%) | $3.0(+263.9%) | $0.8(+59.6%) | $0.5(+33.3%) | $0.4(+95.0%) | $0.2(-61.5%) | $0.5(-59.1%) | $1.3(+553.6%) | -$0.3(-354.6%) | $0.1(+140.7%) | -$0.3(+72.7%) | -$1.0(-247.8%) | $0.7(+236.7%) | -$0.5(+49.5%) | -$1.0(-54.0%) | -$0.6(+71.1%) | -$2.2(-1190.0%) | $0.2(+112.3%) | -$1.6(-47.3%) | -$1.1(-123.5%) | $4.7(+198.7%) | -$4.7(-1082.5%) | -$0.4(+7.0%) | -$0.4(+64.2%) | -$1.2 | |
TTM EPS | -$4.1(-1.5%) | -$4.0(-3015.4%) | -$0.1(+40.9%) | -$0.2(-107.2%) | $3.1(-19.6%) | $3.8(-10.3%) | $4.3(-10.5%) | $4.8(+145.4%) | $1.9(+19.0%) | $1.6(-31.5%) | $2.4(+39.2%) | $1.7(+5.6%) | $1.6(+95.2%) | $0.8(+158.0%) | -$1.4(-197.9%) | -$0.5(+55.6%) | -$1.1(+39.3%) | -$1.8(-25.4%) | -$1.4(+66.7%) | -$4.3(-19.3%) | -$3.6(+15.4%) | -$4.2(+10.0%) | -$4.7(-318.6%) | $2.1(+177.3%) | -$2.8(-78.2%) | -$1.6(-75.3%) | -$0.9(+86.8%) | -$6.8(+68.2%) | -$21.2(+0.5%) | -$21.3(+1.3%) | -$21.6 | |
Revenue | $47.6 M(+5.8%) | $45.0 M(-0.9%) | $45.4 M(-8.2%) | $49.5 M(+5.0%) | $47.1 M(-1.4%) | $47.8 M(+1.4%) | $47.1 M(-14.0%) | $54.8 M(+1.7%) | $53.9 M(+11.0%) | $48.6 M(-1.0%) | $49.1 M(-5.6%) | $52.0 M(+4.8%) | $49.6 M(+0.7%) | $49.3 M(+12.6%) | $43.8 M(-7.0%) | $47.1 M(-1.3%) | $47.7 M(+14.7%) | $41.6 M(+2.7%) | $40.5 M(-22.6%) | $52.3 M(+1.8%) | $51.4 M(-6.0%) | $54.7 M(-7.5%) | $59.1 M(-15.8%) | $70.2 M(+10.4%) | $63.6 M(-8.7%) | $69.6 M(-14.2%) | $81.2 M(-18.7%) | $99.9 M(+5.8%) | $94.4 M(-0.3%) | $94.7 M(-0.2%) | $94.9 M | |
TTM Revenue | $187.6 M(+0.3%) | $187.1 M(-1.4%) | $189.8 M(-0.9%) | $191.5 M(-2.7%) | $196.8 M(-3.3%) | $203.5 M(-0.4%) | $204.3 M(-0.9%) | $206.3 M(+1.4%) | $203.5 M(+2.1%) | $199.2 M(-0.3%) | $199.9 M(+2.7%) | $194.6 M(+2.6%) | $189.7 M(+1.0%) | $187.8 M(+4.3%) | $180.1 M(+1.8%) | $176.9 M(-2.9%) | $182.2 M(-2.0%) | $185.9 M(-6.6%) | $198.9 M(-8.6%) | $217.6 M(-7.6%) | $235.5 M(-4.9%) | $247.6 M(-5.7%) | $262.6 M(-7.8%) | $284.6 M(-9.4%) | $314.3 M(-8.9%) | $345.1 M(-6.8%) | $370.2 M(-3.6%) | $383.9 M(-2.6%) | $394.1 M(-0.8%) | $397.1 M(-0.7%) | $399.7 M | |
Total Expenses | $44.9 M(+3.8%) | $43.2 M(-2.2%) | $44.2 M(-4.0%) | $46.1 M(+4.3%) | $44.2 M(-4.1%) | $46.1 M(+0.1%) | $46.1 M(-10.3%) | $51.3 M(+2.5%) | $50.1 M(+12.5%) | $44.5 M(-1.4%) | $45.2 M(-5.2%) | $47.6 M(+7.2%) | $44.4 M(-3.6%) | $46.1 M(+8.6%) | $42.4 M(-7.9%) | $46.1 M(+1.3%) | $45.5 M(+7.6%) | $42.3 M(-4.5%) | $44.3 M(-13.2%) | $51.0 M(-3.5%) | $52.8 M(-9.0%) | $58.0 M(-11.5%) | $65.6 M(-10.8%) | $73.5 M(+4.8%) | $70.1 M(-7.7%) | $75.9 M(-11.9%) | $86.2 M(-12.9%) | $99.0 M(+6.0%) | $93.5 M(-3.1%) | $96.5 M(-4.7%) | $101.2 M | |
Operating Expenses | $30.5 M(+3.1%) | $29.6 M(-3.0%) | $30.5 M(+2.7%) | $29.7 M(+2.9%) | $28.8 M(-12.0%) | $32.8 M(+3.6%) | $31.6 M(-0.6%) | $31.8 M(-6.2%) | $33.9 M(+9.3%) | $31.0 M(-4.4%) | $32.5 M(-2.4%) | $33.3 M(+3.0%) | $32.3 M(-4.0%) | $33.6 M(+7.9%) | $31.2 M(-7.6%) | $33.7 M(+4.3%) | $32.3 M(+1.8%) | $31.7 M(+2.4%) | $31.0 M(-6.6%) | $33.2 M(-6.5%) | $35.5 M(-11.7%) | $40.2 M(-5.6%) | $42.6 M(-8.9%) | $46.8 M(-0.8%) | $47.1 M(-5.0%) | $49.6 M(-20.1%) | $62.1 M(-11.4%) | $70.1 M(+5.0%) | $66.7 M(-4.6%) | $70.0 M(-5.9%) | $74.4 M | |
Cost Of Goods Sold | $14.4 M(+5.4%) | $13.7 M(-0.5%) | $13.8 M(-16.2%) | $16.4 M(+6.7%) | $15.4 M(+15.4%) | $13.3 M(-7.8%) | $14.5 M(-26.0%) | $19.5 M(+20.7%) | $16.2 M(+19.8%) | $13.5 M(+6.2%) | $12.7 M(-11.6%) | $14.4 M(+18.5%) | $12.1 M(-2.5%) | $12.5 M(+10.6%) | $11.3 M(-8.8%) | $12.3 M(-6.3%) | $13.2 M(+25.3%) | $10.5 M(-20.6%) | $13.2 M(-25.5%) | $17.8 M(+2.6%) | $17.3 M(-2.8%) | $17.8 M(-22.5%) | $23.0 M(-13.9%) | $26.7 M(+16.1%) | $23.0 M(-12.7%) | $26.4 M(+9.2%) | $24.1 M(-16.6%) | $29.0 M(+8.4%) | $26.7 M(+0.8%) | $26.5 M(-1.3%) | $26.9 M | |
TTM Cost Of Goods Sold | $58.3 M(-1.6%) | $59.2 M(+0.6%) | $58.9 M(-1.2%) | $59.6 M(-5.0%) | $62.7 M(-1.3%) | $63.5 M(-0.3%) | $63.7 M(+2.8%) | $61.9 M(+9.1%) | $56.8 M(+7.6%) | $52.8 M(+2.0%) | $51.7 M(+2.9%) | $50.3 M(+4.2%) | $48.2 M(-2.1%) | $49.3 M(+4.1%) | $47.3 M(-4.0%) | $49.3 M(-9.9%) | $54.7 M(-7.0%) | $58.8 M(-11.0%) | $66.1 M(-12.8%) | $75.9 M(-10.6%) | $84.9 M(-6.3%) | $90.6 M(-8.6%) | $99.1 M(-1.1%) | $100.3 M(-2.2%) | $102.5 M(-3.5%) | $106.2 M(-0.1%) | $106.4 M(-2.5%) | $109.1 M(-3.2%) | $112.7 M(-0.5%) | $113.2 M(-0.8%) | $114.1 M | |
Gross Profit | $33.2 M(+5.9%) | $31.4 M(-1.1%) | $31.7 M(-4.2%) | $33.1 M(+4.2%) | $31.7 M(-7.8%) | $34.4 M(+5.4%) | $32.7 M(-7.3%) | $35.2 M(-6.5%) | $37.7 M(+7.6%) | $35.0 M(-3.6%) | $36.3 M(-3.3%) | $37.6 M(+0.4%) | $37.5 M(+1.8%) | $36.8 M(+13.3%) | $32.5 M(-6.5%) | $34.7 M(+0.6%) | $34.5 M(+11.1%) | $31.1 M(+14.0%) | $27.3 M(-21.1%) | $34.6 M(+1.3%) | $34.1 M(-7.5%) | $36.9 M(+2.0%) | $36.1 M(-16.9%) | $43.5 M(+7.2%) | $40.6 M(-6.3%) | $43.3 M(-24.1%) | $57.0 M(-19.5%) | $70.9 M(+4.7%) | $67.7 M(-0.7%) | $68.2 M(+0.3%) | $68.0 M | |
TTM Gross Profit | $129.3 M(+1.1%) | $127.9 M(-2.4%) | $131.0 M(-0.7%) | $131.9 M(-1.6%) | $134.1 M(-4.3%) | $140.1 M(-0.4%) | $140.7 M(-2.5%) | $144.3 M(-1.6%) | $146.7 M(+0.2%) | $146.4 M(-1.2%) | $148.2 M(+2.7%) | $144.3 M(+2.0%) | $141.5 M(+2.1%) | $138.5 M(+4.3%) | $132.8 M(+4.1%) | $127.6 M(+0.1%) | $127.4 M(+0.3%) | $127.0 M(-4.4%) | $132.8 M(-6.3%) | $141.7 M(-5.9%) | $150.6 M(-4.1%) | $157.1 M(-3.9%) | $163.5 M(-11.3%) | $184.4 M(-12.9%) | $211.8 M(-11.3%) | $238.9 M(-9.4%) | $263.8 M(-4.0%) | $274.8 M(-2.4%) | $281.5 M(-0.9%) | $283.9 M(-0.6%) | $285.6 M | |
Gross Margin | 69.7%(+0.1%) | 69.6%(-0.2%) | 69.8%(+4.3%) | 66.8%(-0.8%) | 67.4%(-6.6%) | 72.1%(+4.0%) | 69.3%(+7.7%) | 64.3%(-8.1%) | 70.0%(-3.0%) | 72.2%(-2.6%) | 74.1%(+2.4%) | 72.3%(-4.2%) | 75.5%(+1.1%) | 74.7%(+0.6%) | 74.2%(+0.6%) | 73.8%(+1.9%) | 72.4%(-3.1%) | 74.7%(+11.0%) | 67.3%(+1.9%) | 66.0%(-0.4%) | 66.3%(-1.6%) | 67.4%(+10.3%) | 61.1%(-1.3%) | 61.9%(-2.9%) | 63.8%(+2.6%) | 62.1%(-11.5%) | 70.3%(-1.0%) | 71.0%(-1.0%) | 71.7%(-0.4%) | 72.0%(+0.5%) | 71.7% | |
Operating Profit | $2.7 M(+51.9%) | $1.8 M(+46.6%) | $1.2 M(-64.0%) | $3.4 M(+17.0%) | $2.9 M(+74.5%) | $1.7 M(+58.6%) | $1.1 M(-69.3%) | $3.4 M(-9.1%) | $3.8 M(-5.9%) | $4.0 M(+3.0%) | $3.9 M(-10.3%) | $4.3 M(-15.9%) | $5.2 M(+62.4%) | $3.2 M(+141.9%) | $1.3 M(+31.3%) | $1.0 M(-54.6%) | $2.2 M(+430.9%) | -$666.0 K(+82.2%) | -$3.7 M(-376.3%) | $1.4 M(+197.1%) | -$1.4 M(+58.1%) | -$3.3 M(+48.2%) | -$6.4 M(-96.7%) | -$3.3 M(+49.9%) | -$6.5 M(-3.5%) | -$6.3 M(-25.3%) | -$5.0 M(-708.8%) | $827.0 K(-12.9%) | $950.0 K(+153.0%) | -$1.8 M(+71.8%) | -$6.3 M | |
TTM Operating Profit | $9.2 M(-1.9%) | $9.4 M(+1.4%) | $9.2 M(+1.9%) | $9.0 M(-0.2%) | $9.1 M(-8.7%) | $9.9 M(-19.1%) | $12.3 M(-18.8%) | $15.1 M(-5.7%) | $16.0 M(-8.0%) | $17.4 M(+5.0%) | $16.6 M(+18.4%) | $14.0 M(+31.4%) | $10.7 M(+38.4%) | $7.7 M(+99.8%) | $3.9 M(+420.6%) | -$1.2 M(-41.6%) | -$849.0 K(+80.9%) | -$4.4 M(+37.5%) | -$7.1 M(+27.5%) | -$9.8 M(+32.0%) | -$14.4 M(+26.3%) | -$19.6 M(+13.2%) | -$22.5 M(-6.6%) | -$21.1 M(-24.0%) | -$17.0 M(-78.2%) | -$9.6 M(-89.5%) | -$5.0 M(+20.6%) | -$6.4 M(-109.8%) | -$3.0 M(+62.4%) | -$8.1 M(+37.8%) | -$13.0 M | |
Operating Margin | 5.7%(+43.5%) | 4.0%(+48.1%) | 2.7%(-60.8%) | 6.9%(+11.5%) | 6.2%(+76.6%) | 3.5%(+57.0%) | 2.2%(-64.4%) | 6.3%(-10.6%) | 7.0%(-15.3%) | 8.3%(+4.0%) | 7.9%(-4.9%) | 8.3%(-19.8%) | 10.4%(+61.4%) | 6.5%(+115.0%) | 3.0%(+40.9%) | 2.1%(-53.9%) | 4.6%(+388.8%) | -1.6%(+82.7%) | -9.2%(-456.4%) | 2.6%(+195.6%) | -2.7%(+55.5%) | -6.1%(+44.0%) | -10.9%(-133.5%) | -4.7%(+54.6%) | -10.3%(-13.4%) | -9.1%(-46.1%) | -6.2%(-847.0%) | 0.8%(-17.8%) | 1.0%(+153.4%) | -1.9%(+71.7%) | -6.7% | |
Net Income | $142.0 K(+100.5%) | -$27.8 M(-16177.2%) | -$171.0 K(+91.3%) | -$2.0 M(-419.9%) | $618.0 K(+6.5%) | $580.0 K(+173.3%) | -$791.0 K(-103.6%) | $21.8 M(+204.3%) | $7.2 M(+60.6%) | $4.5 M(+33.4%) | $3.3 M(+90.5%) | $1.8 M(-60.1%) | $4.4 M(-58.3%) | $10.6 M(+701.2%) | -$1.8 M(-268.4%) | $1.0 M(+164.4%) | -$1.6 M(+74.0%) | -$6.2 M(-221.8%) | $5.1 M(+273.7%) | -$2.9 M(+50.8%) | -$6.0 M(-57.5%) | -$3.8 M(+71.9%) | -$13.5 M(-924.3%) | $1.6 M(+116.4%) | -$10.0 M(-48.3%) | -$6.7 M(-120.6%) | $32.6 M(+211.2%) | -$29.3 M(-1083.1%) | -$2.5 M(+6.5%) | -$2.7 M(+64.1%) | -$7.4 M | |
TTM Net Income | -$29.8 M(-1.6%) | -$29.4 M(-2990.9%) | -$950.0 K(+39.5%) | -$1.6 M(-107.1%) | $22.2 M(-22.8%) | $28.8 M(-11.9%) | $32.6 M(-11.3%) | $36.8 M(+119.8%) | $16.7 M(+19.8%) | $14.0 M(-30.4%) | $20.1 M(+34.1%) | $15.0 M(+5.0%) | $14.3 M(+73.2%) | $8.2 M(+196.1%) | -$8.6 M(-405.9%) | -$1.7 M(+70.2%) | -$5.7 M(+43.5%) | -$10.1 M(-31.9%) | -$7.6 M(+71.0%) | -$26.3 M(-21.2%) | -$21.7 M(+15.6%) | -$25.7 M(+10.3%) | -$28.6 M(-263.0%) | $17.6 M(+230.7%) | -$13.4 M(-126.6%) | -$5.9 M(-221.2%) | -$1.8 M(+95.6%) | -$41.9 M(+67.9%) | -$130.6 M(+0.4%) | -$131.1 M(+1.2%) | -$132.7 M | |
Net Margin | 0.3%(+100.5%) | -61.8%(-16165.8%) | -0.4%(+90.5%) | -4.0%(-404.6%) | 1.3%(+8.3%) | 1.2%(+172.0%) | -1.7%(-104.2%) | 39.8%(+199.3%) | 13.3%(+44.7%) | 9.2%(+34.8%) | 6.8%(+101.8%) | 3.4%(-61.9%) | 8.9%(-58.6%) | 21.5%(+633.8%) | -4.0%(-281.1%) | 2.2%(+165.3%) | -3.4%(+77.3%) | -15.0%(-218.7%) | 12.6%(+324.3%) | -5.6%(+51.7%) | -11.7%(-67.6%) | -7.0%(+69.6%) | -22.9%(-1077.3%) | 2.3%(+114.9%) | -15.7%(-62.4%) | -9.7%(-124.1%) | 40.2%(+236.8%) | -29.4%(-1017.1%) | -2.6%(+6.1%) | -2.8%(+64.0%) | -7.8% | |
EBIT | $2.7 M(+51.9%) | $1.8 M(+879.2%) | -$231.0 K(-106.8%) | $3.4 M(+17.0%) | $2.9 M(+74.5%) | $1.7 M(+58.6%) | $1.1 M(+141.8%) | -$2.5 M(-129.8%) | $8.5 M(+62.0%) | $5.2 M(+34.2%) | $3.9 M(+70.5%) | $2.3 M(-52.4%) | $4.8 M(-56.3%) | $11.0 M(+1321.3%) | -$899.0 K(+62.9%) | -$2.4 M(-73.3%) | -$1.4 M(+81.2%) | -$7.5 M(-27.1%) | -$5.9 M(-150.0%) | $11.7 M(+311.2%) | -$5.6 M(-60.3%) | -$3.5 M(+72.3%) | -$12.5 M(-282.7%) | -$3.3 M(+49.9%) | -$6.5 M(-3.5%) | -$6.3 M(-25.3%) | -$5.0 M(-708.8%) | $827.0 K(-12.9%) | $950.0 K(+153.0%) | -$1.8 M(+71.8%) | -$6.3 M | |
TTM EBIT | $7.7 M(-2.3%) | $7.9 M(+1.7%) | $7.8 M(-14.2%) | $9.0 M(+190.4%) | $3.1 M(-64.1%) | $8.7 M(-29.1%) | $12.2 M(-18.9%) | $15.1 M(-24.2%) | $19.9 M(+22.7%) | $16.2 M(-26.2%) | $22.0 M(+27.9%) | $17.2 M(+37.8%) | $12.5 M(+99.1%) | $6.3 M(+151.3%) | -$12.2 M(+29.0%) | -$17.1 M(-474.2%) | -$3.0 M(+58.2%) | -$7.1 M(-126.4%) | -$3.2 M(+67.8%) | -$9.8 M(+60.5%) | -$24.8 M(+3.8%) | -$25.8 M(+9.9%) | -$28.6 M(-35.4%) | -$21.1 M(-24.0%) | -$17.0 M(-78.2%) | -$9.6 M(-89.5%) | -$5.0 M(+20.6%) | -$6.4 M(-109.8%) | -$3.0 M(+62.4%) | -$8.1 M(+37.8%) | -$13.0 M | |
EBITDA | $3.8 M(+33.7%) | $2.8 M(+246.3%) | $815.0 K(-82.3%) | $4.6 M(+18.9%) | $3.9 M(+43.0%) | $2.7 M(+27.6%) | $2.1 M(+236.0%) | -$1.6 M(-117.2%) | $9.0 M(+55.7%) | $5.8 M(+29.4%) | $4.5 M(+56.3%) | $2.9 M(-46.8%) | $5.4 M(-53.6%) | $11.6 M(+5892.0%) | -$201.0 K(+88.3%) | -$1.7 M(-160.4%) | -$659.0 K(+89.7%) | -$6.4 M(-35.2%) | -$4.7 M(-136.3%) | $13.1 M(+405.4%) | -$4.3 M(-97.0%) | -$2.2 M(+80.4%) | -$11.1 M(-552.2%) | -$1.7 M(+63.9%) | -$4.7 M(-6.8%) | -$4.4 M(-59.0%) | -$2.8 M(-187.5%) | $3.2 M(-9.6%) | $3.5 M(+302.1%) | $872.0 K(+125.7%) | -$3.4 M | |
TTM EBITDA | $12.0 M(-0.8%) | $12.1 M(+1.0%) | $12.0 M(-9.8%) | $13.3 M(+86.3%) | $7.1 M(-42.1%) | $12.3 M(-20.2%) | $15.4 M(-13.3%) | $17.8 M(-19.9%) | $22.2 M(+19.6%) | $18.6 M(-23.9%) | $24.4 M(+23.8%) | $19.7 M(+30.3%) | $15.1 M(+66.9%) | $9.1 M(+200.9%) | -$9.0 M(+33.6%) | -$13.5 M(-1192.9%) | $1.2 M(+152.1%) | -$2.4 M(-227.3%) | $1.9 M(+141.8%) | -$4.5 M(+76.8%) | -$19.2 M(+2.2%) | -$19.6 M(+10.2%) | -$21.9 M(-61.1%) | -$13.6 M(-55.9%) | -$8.7 M(-1635.7%) | -$502.0 K(-110.5%) | $4.8 M(+15.0%) | $4.2 M(-48.6%) | $8.1 M(+120.9%) | $3.7 M(+622.9%) | -$700.0 K | |
Selling, General & Administrative Expenses | $29.4 M(+3.2%) | $28.5 M(-3.0%) | $29.4 M(+3.3%) | $28.5 M(+2.2%) | $27.9 M(-12.2%) | $31.7 M(+3.9%) | $30.5 M(-1.0%) | $30.9 M(-7.5%) | $33.4 M(+9.6%) | $30.4 M(-4.4%) | $31.9 M(-2.5%) | $32.7 M(+3.1%) | $31.7 M(-3.9%) | $33.0 M(+8.2%) | $30.5 M(-7.7%) | $33.0 M(+4.5%) | $31.6 M(+2.9%) | $30.7 M(+2.7%) | $29.9 M(-6.2%) | $31.9 M(-6.8%) | $34.2 M(-12.1%) | $38.9 M(-5.4%) | $41.1 M(-8.9%) | $45.2 M(-0.2%) | $45.3 M(-5.0%) | $47.7 M(-20.4%) | $59.9 M(-11.5%) | $67.7 M(+5.5%) | $64.2 M(-4.7%) | $67.3 M(-5.7%) | $71.4 M | |
TTM SGA | $115.9 M(+1.4%) | $114.3 M(-2.7%) | $117.5 M(-0.9%) | $118.6 M(-2.0%) | $121.0 M(-4.3%) | $126.5 M(+1.0%) | $125.2 M(-1.0%) | $126.5 M(-1.4%) | $128.3 M(+1.3%) | $126.6 M(-1.9%) | $129.2 M(+1.1%) | $127.8 M(-0.3%) | $128.1 M(+0.1%) | $128.0 M(+1.8%) | $125.8 M(+0.5%) | $125.2 M(+0.9%) | $124.1 M(-2.1%) | $126.7 M(-6.1%) | $134.9 M(-7.7%) | $146.1 M(-8.3%) | $159.4 M(-6.5%) | $170.5 M(-4.9%) | $179.3 M(-9.5%) | $198.1 M(-10.2%) | $220.6 M(-7.9%) | $239.5 M(-7.6%) | $259.2 M(-4.2%) | $270.7 M(-1.0%) | $273.4 M(-2.5%) | $280.3 M(-2.1%) | $286.3 M | |
Depreciation And Amortization | $1.0 M(+1.7%) | $1.0 M(-2.3%) | $1.0 M(-11.8%) | $1.2 M(+24.6%) | $952.0 K(-7.8%) | $1.0 M(-3.1%) | $1.1 M(+10.6%) | $964.0 K(+66.2%) | $580.0 K(-0.8%) | $585.0 K(-2.3%) | $599.0 K(+1.4%) | $591.0 K(-2.6%) | $607.0 K(-8.4%) | $663.0 K(-5.0%) | $698.0 K(-1.7%) | $710.0 K(-4.2%) | $741.0 K(-28.9%) | $1.0 M(-7.0%) | $1.1 M(-15.0%) | $1.3 M(+2.9%) | $1.3 M(-1.2%) | $1.3 M(-10.0%) | $1.4 M(-8.3%) | $1.6 M(-13.9%) | $1.8 M(+2.0%) | $1.8 M(-20.9%) | $2.3 M(-3.2%) | $2.3 M(-8.5%) | $2.6 M(-4.1%) | $2.7 M(-9.7%) | $2.9 M | |
TTM D&A | $4.3 M(+2.1%) | $4.2 M(-0.3%) | $4.2 M(-0.5%) | $4.2 M(+5.5%) | $4.0 M(+10.2%) | $3.6 M(+14.0%) | $3.2 M(+17.1%) | $2.7 M(+15.8%) | $2.4 M(-1.1%) | $2.4 M(-3.2%) | $2.5 M(-3.9%) | $2.6 M(-4.4%) | $2.7 M(-4.8%) | $2.8 M(-11.9%) | $3.2 M(-11.7%) | $3.6 M(-14.4%) | $4.2 M(-11.3%) | $4.8 M(-5.1%) | $5.0 M(-6.0%) | $5.3 M(-4.5%) | $5.6 M(-8.9%) | $6.1 M(-7.4%) | $6.6 M(-11.0%) | $7.5 M(-9.3%) | $8.2 M(-8.2%) | $8.9 M(-8.9%) | $9.8 M(-6.5%) | $10.5 M(-5.5%) | $11.1 M(-5.2%) | $11.7 M(-4.4%) | $12.3 M | |
Interest Expense | - | - | $11.0 K | - | - | - | - | - | $84.0 K(-11.6%) | $95.0 K | - | $258.0 K(+16.2%) | $222.0 K(+43.2%) | $155.0 K(-42.2%) | $268.0 K(-5.0%) | $282.0 K(+2.9%) | $274.0 K(-8.1%) | $298.0 K(-4.5%) | $312.0 K | - | $330.0 K(-14.9%) | $388.0 K(+76.4%) | $220.0 K | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | $11.0 K | - | - | - | - | - | $437.0 K(-24.0%) | $575.0 K | - | $903.0 K(-2.6%) | $927.0 K(-5.3%) | $979.0 K(-12.8%) | $1.1 M(-3.8%) | $1.2 M(+31.9%) | $884.0 K(-6.0%) | $940.0 K(-8.7%) | $1.0 M | - | $938.0 K(+54.3%) | $608.0 K(+176.4%) | $220.0 K | - | - | - | - | - | - | - | - | |
Income Tax | $868.0 K(+109.6%) | -$9.0 M(-12581.7%) | -$71.0 K(+96.4%) | -$2.0 M(-203.0%) | $1.9 M(+696.7%) | $240.0 K(+145.1%) | -$532.0 K(+97.3%) | -$19.8 M(-1724.9%) | $1.2 M(+81.7%) | $671.0 K(+47.8%) | $454.0 K(+68.2%) | $270.0 K(+57.0%) | $172.0 K(-32.5%) | $255.0 K(-56.9%) | $591.0 K(+115.8%) | -$3.8 M(-6979.3%) | -$53.0 K(+96.5%) | -$1.5 M(+86.6%) | -$11.3 M(-1337.0%) | $913.0 K(+795.1%) | $102.0 K(+296.1%) | -$52.0 K(-106.6%) | $790.0 K(+110.8%) | -$7.3 M(-408.8%) | -$1.4 M(-146.1%) | -$584.0 K(+93.3%) | -$8.8 M(-33.0%) | -$6.6 M(-1828.0%) | $382.0 K(+117.4%) | -$2.2 M(-49.0%) | -$1.5 M | |
TTM Income Tax | -$10.2 M(-11.4%) | -$9.1 M(-8253.6%) | $112.0 K(+132.1%) | -$349.0 K(+98.1%) | -$18.2 M(+3.7%) | -$18.9 M(-2.3%) | -$18.4 M(-5.7%) | -$17.5 M(-768.1%) | $2.6 M(+66.8%) | $1.6 M(+36.1%) | $1.2 M(-10.6%) | $1.3 M(+147.1%) | -$2.7 M(+7.6%) | -$3.0 M(+37.5%) | -$4.7 M(+71.5%) | -$16.6 M(-39.0%) | -$12.0 M(-1.3%) | -$11.8 M(-14.2%) | -$10.3 M(-689.3%) | $1.8 M(+127.1%) | -$6.5 M(+19.2%) | -$8.0 M(+6.2%) | -$8.5 M(+52.8%) | -$18.1 M(-4.1%) | -$17.4 M(-11.7%) | -$15.6 M(+9.4%) | -$17.2 M(-73.8%) | -$9.9 M(-142.8%) | $23.1 M(+6.9%) | $21.6 M(+2.7%) | $21.1 M | |
PE Ratio | - | - | - | - | 2.1(+48.3%) | 1.4(-35.3%) | 2.2(-10.2%) | 2.5(-57.2%) | 5.8(-26.5%) | 7.8(+145.9%) | 3.2(-28.4%) | 4.4(-7.7%) | 4.8(-31.2%) | 7.0 | - | - | - | - | - | - | - | - | - | 1.1 | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-9.4%) | 0.3(+14.3%) | 0.3(+7.7%) | 0.3(+8.3%) | 0.2(+26.3%) | 0.2(-44.1%) | 0.3(-19.1%) | 0.4(+5.0%) | 0.4(-11.1%) | 0.5(+66.7%) | 0.3(0%) | 0.3(-6.9%) | 0.3(+38.1%) | 0.2(+31.3%) | 0.2(+60.0%) | 0.1(+42.9%) | 0.1(-36.4%) | 0.1(+120.0%) | 0.1(-50.0%) | 0.1(+25.0%) | 0.1(+33.3%) | 0.1(-33.3%) | 0.1(+80.0%) | 0.1(-64.3%) | 0.1(-30.0%) | 0.2(+33.3%) | 0.1(0%) | 0.1(-11.8%) | 0.2(+6.3%) | 0.2(-27.3%) | 0.2 |
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 | -$2.9 M(-283.3%) | $1.6 M(+128.3%) | -$5.7 M(-230.3%) | $4.4 M(+186.7%) | $1.5 M(-47.2%) | $2.9 M(+69.2%) | $1.7 M(-73.9%) | $6.5 M(-47.2%) | $12.4 M(+16.6%) | $10.6 M(+1490.8%) | -$764.0 K(-118.3%) | $4.2 M(+441.1%) | -$1.2 M(-227.4%) | $961.0 K(+116.9%) | -$5.7 M(-257.9%) | $3.6 M(+190.1%) | -$4.0 M(-14.9%) | -$3.5 M(+12.7%) | -$4.0 M(-246.0%) | $2.7 M(+145.7%) | -$6.0 M(-132.7%) | $18.2 M(+733.9%) | -$2.9 M(-32.4%) | -$2.2 M(+77.2%) | -$9.5 M(-3071.3%) | -$300.0 K(-110.7%) | $2.8 M(-74.9%) | $11.2 M(+8019.1%) | -$141.0 K(+99.7%) | -$41.3 M(-7418.4%) | -$549.0 K | |
TTM CFO | -$2.7 M(-247.6%) | $1.8 M(-41.4%) | $3.1 M(-70.6%) | $10.5 M(-17.2%) | $12.7 M(-46.2%) | $23.5 M(-24.8%) | $31.3 M(+8.6%) | $28.8 M(+8.9%) | $26.4 M(+106.3%) | $12.8 M(+307.0%) | $3.1 M(+278.6%) | -$1.8 M(+24.8%) | -$2.3 M(+54.1%) | -$5.1 M(+46.5%) | -$9.5 M(-21.7%) | -$7.8 M(+10.0%) | -$8.7 M(+18.4%) | -$10.7 M(-197.1%) | $11.0 M(-9.1%) | $12.1 M(+67.8%) | $7.2 M(+97.7%) | $3.6 M(+124.5%) | -$14.9 M(-61.8%) | -$9.2 M(-321.1%) | $4.2 M(-69.3%) | $13.5 M(+149.3%) | -$27.4 M(+10.9%) | -$30.8 M(+42.9%) | -$53.9 M(-10.0%) | -$49.0 M(-666.1%) | $8.7 M | |
Cash From Investing | -$1.9 M(-180.2%) | -$682.0 K(-29.9%) | -$525.0 K(+36.9%) | -$832.0 K(-274.8%) | -$222.0 K(+67.8%) | -$690.0 K(-22.1%) | -$565.0 K(+90.3%) | -$5.8 M(-173.0%) | -$2.1 M(+2.7%) | -$2.2 M(-59.4%) | -$1.4 M(-162.3%) | -$523.0 K(+65.0%) | -$1.5 M(-909.5%) | -$148.0 K(+79.9%) | -$735.0 K(+43.1%) | -$1.3 M(-1.6%) | -$1.3 M(-152.4%) | $2.4 M(+481.1%) | -$636.0 K(+33.4%) | -$955.0 K(-173.6%) | -$349.0 K(-83.7%) | -$190.0 K(+82.7%) | -$1.1 M(+19.8%) | -$1.4 M(-175.5%) | -$498.0 K(-1.0%) | -$493.0 K(-121.3%) | $2.3 M(+247.0%) | -$1.6 M(-44.8%) | -$1.1 M(+16.0%) | -$1.3 M(+24.6%) | -$1.7 M | |
TTM CFI | -$4.0 M(-74.7%) | -$2.3 M(+0.3%) | -$2.3 M(+1.7%) | -$2.3 M(+68.3%) | -$7.3 M(+20.7%) | -$9.2 M(+14.0%) | -$10.7 M(+7.0%) | -$11.5 M(-85.1%) | -$6.2 M(-11.3%) | -$5.6 M(-57.6%) | -$3.5 M(-22.0%) | -$2.9 M(+21.0%) | -$3.7 M(-6.5%) | -$3.4 M(-294.3%) | -$874.0 K(-12.8%) | -$775.0 K(-76.9%) | -$438.0 K(-190.5%) | $484.0 K(+122.7%) | -$2.1 M(+17.9%) | -$2.6 M(+13.8%) | -$3.0 M(+4.7%) | -$3.2 M(+8.8%) | -$3.5 M(-6561.5%) | -$52.0 K(+79.4%) | -$252.0 K(+70.0%) | -$840.0 K(+48.8%) | -$1.6 M(+71.1%) | -$5.7 M(-105.2%) | $108.1 M(+0.5%) | $107.6 M(+1.4%) | $106.1 M | |
Cash From Financing | -$163.0 K(-1153.8%) | -$13.0 K(+91.3%) | -$149.0 K(-73.3%) | -$86.0 K(+89.5%) | -$818.0 K(+60.0%) | -$2.0 M(-672.5%) | -$265.0 K(+97.2%) | -$9.4 M(+14.0%) | -$10.9 M(-328.2%) | $4.8 M(+1798.6%) | -$282.0 K(+96.7%) | -$8.6 M(-2628.7%) | -$314.0 K(+92.8%) | -$4.3 M(-2076.9%) | -$199.0 K(0%) | -$199.0 K(+61.9%) | -$522.0 K(-106.3%) | $8.3 M(+3561.5%) | -$239.0 K(+30.9%) | -$346.0 K(-14.9%) | -$301.0 K(+8.0%) | -$327.0 K(-108.0%) | $4.1 M(-70.7%) | $13.9 M(+3159.1%) | $425.0 K(+141.0%) | -$1.0 M(-110.9%) | $9.5 M(+177.6%) | -$12.2 M(-2465.8%) | -$477.0 K(-104.2%) | $11.4 M(+8018.1%) | -$144.0 K | |
TTM CFF | -$411.0 K(+61.4%) | -$1.1 M(+65.6%) | -$3.1 M(+3.6%) | -$3.2 M(+74.3%) | -$12.5 M(+44.7%) | -$22.6 M(-43.3%) | -$15.8 M(+0.1%) | -$15.8 M(-5.5%) | -$15.0 M(-242.7%) | -$4.4 M(+67.6%) | -$13.5 M(-0.6%) | -$13.4 M(-165.9%) | -$5.0 M(+4.0%) | -$5.3 M(-171.4%) | $7.4 M(+0.6%) | $7.3 M(+2.0%) | $7.2 M(-3.0%) | $7.4 M(+709.0%) | -$1.2 M(-139.3%) | $3.1 M(-82.1%) | $17.3 M(-4.0%) | $18.0 M(+4.1%) | $17.3 M(-23.9%) | $22.7 M(+777.0%) | -$3.4 M(+21.2%) | -$4.3 M(-152.1%) | $8.2 M(+661.0%) | -$1.5 M(+97.2%) | -$52.7 M(+13.5%) | -$60.9 M(+25.4%) | -$81.6 M | |
Free Cash Flow | -$4.9 M(-624.7%) | $926.0 K(+114.9%) | -$6.2 M(-304.9%) | $3.0 M(+133.6%) | $1.3 M(-40.8%) | $2.2 M(+92.7%) | $1.1 M(-82.5%) | $6.5 M(-36.8%) | $10.3 M(+21.6%) | $8.4 M(+484.8%) | -$2.2 M(-160.8%) | $3.6 M(+232.7%) | -$2.7 M(-481.7%) | $712.0 K(+111.1%) | -$6.4 M(-382.6%) | $2.3 M(+142.5%) | -$5.3 M(-100.3%) | -$2.7 M(+44.6%) | -$4.8 M(-424.3%) | $1.5 M(+123.5%) | -$6.3 M(-135.0%) | $18.0 M(+552.5%) | -$4.0 M(-12.3%) | -$3.5 M(+65.4%) | -$10.2 M(-1190.9%) | -$793.0 K(-167.0%) | $1.2 M(-87.7%) | $9.6 M(+881.9%) | -$1.2 M(+97.1%) | -$42.6 M(-1781.0%) | -$2.3 M | |
TTM FCF | -$7.1 M(-642.8%) | -$958.0 K(-410.0%) | $309.0 K(-96.0%) | $7.7 M(-31.0%) | $11.1 M(-44.6%) | $20.1 M(-23.7%) | $26.3 M(+14.5%) | $23.0 M(+14.3%) | $20.1 M(+181.9%) | $7.1 M(+1305.2%) | -$592.0 K(+87.7%) | -$4.8 M(+21.8%) | -$6.1 M(+29.9%) | -$8.8 M(+27.8%) | -$12.1 M(-15.2%) | -$10.5 M(+6.9%) | -$11.3 M(+7.8%) | -$12.3 M(-246.8%) | $8.4 M(-9.0%) | $9.2 M(+120.1%) | $4.2 M(+1613.1%) | $244.0 K(+101.3%) | -$18.5 M(-38.5%) | -$13.4 M(-5191.3%) | -$253.0 K(-102.9%) | $8.8 M(+126.5%) | -$33.0 M(+9.4%) | -$36.5 M(+36.9%) | -$57.8 M(-8.9%) | -$53.1 M(-1406.9%) | $4.1 M | |
CAPEX | $1.9 M(+180.2%) | $682.0 K(+29.7%) | $526.0 K(-60.5%) | $1.3 M(+494.6%) | $224.0 K(-67.5%) | $690.0 K(+21.9%) | $566.0 K(+893.0%) | $57.0 K(-97.3%) | $2.1 M(-2.7%) | $2.2 M(+53.0%) | $1.4 M(+151.6%) | $568.0 K(-62.0%) | $1.5 M(+500.0%) | $249.0 K(-66.1%) | $735.0 K(-44.5%) | $1.3 M(-1.8%) | $1.3 M(+267.2%) | -$807.0 K(-197.0%) | $832.0 K(-32.9%) | $1.2 M(+255.3%) | $349.0 K(+74.5%) | $200.0 K(-81.9%) | $1.1 M(-19.4%) | $1.4 M(+89.8%) | $723.0 K(+46.6%) | $493.0 K(-69.5%) | $1.6 M(+2.9%) | $1.6 M(+44.8%) | $1.1 M(-17.2%) | $1.3 M(-23.6%) | $1.7 M | |
TTM CAPEX | $4.5 M(+61.0%) | $2.8 M(-0.3%) | $2.8 M(-1.4%) | $2.8 M(+83.0%) | $1.5 M(-55.3%) | $3.4 M(-30.3%) | $4.9 M(-14.9%) | $5.8 M(-8.1%) | $6.3 M(+11.2%) | $5.7 M(+51.8%) | $3.7 M(+22.8%) | $3.0 M(-19.9%) | $3.8 M(+4.0%) | $3.7 M(+40.6%) | $2.6 M(-3.6%) | $2.7 M(+3.3%) | $2.6 M(+62.0%) | $1.6 M(-38.4%) | $2.6 M(-9.5%) | $2.9 M(-4.4%) | $3.0 M(-11.0%) | $3.4 M(-7.9%) | $3.7 M(-12.2%) | $4.2 M(-4.5%) | $4.4 M(-7.6%) | $4.8 M(-14.6%) | $5.6 M(-1.7%) | $5.7 M(+44.5%) | $3.9 M(-3.3%) | $4.1 M(-11.6%) | $4.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |