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 | $351.5 M(+14.7%) | $306.6 M(+3.8%) | $295.5 M(-5.3%) | $312.2 M(+9.1%) | $286.1 M(+27.7%) | $224.0 M(+3.0%) | $217.5 M(+38.2%) | $157.4 M(+59.0%) | $99.0 M(+0.9%) | $98.1 M(+0.5%) | $97.6 M(-0.8%) | $98.3 M(-4.3%) | $102.8 M(-3.9%) | $107.0 M(+90.2%) | $56.3 M(-2.1%) | $57.5 M(-3.4%) | $59.5 M(+20.3%) | $49.5 M(+5.5%) | $46.9 M(-20.6%) | $59.1 M(+8.0%) | $54.7 M(-16.1%) | $65.2 M(-2.0%) | $66.5 M(+34.5%) | $49.5 M(+74.8%) | $28.3 M(+7.5%) | $26.3 M(+24.2%) | $21.2 M(-11.4%) | $23.9 M(-8.8%) | $26.2 M(-5.0%) | $27.6 M(+6.6%) | $25.9 M | |
Current Assets | $147.1 M(+5.5%) | $139.4 M(+11.1%) | $125.5 M(-10.1%) | $139.5 M(+26.5%) | $110.3 M(+82.9%) | $60.3 M(+16.7%) | $51.7 M(-56.3%) | $118.3 M(+84.6%) | $64.1 M(-1.0%) | $64.7 M(+3.8%) | $62.3 M(+2.7%) | $60.7 M(-33.4%) | $91.1 M(-2.5%) | $93.5 M(+130.0%) | $40.6 M(-0.8%) | $41.0 M(+0.0%) | $41.0 M(+34.9%) | $30.4 M(+17.7%) | $25.8 M(-28.4%) | $36.0 M(+11.3%) | $32.4 M(-15.1%) | $38.1 M(-1.0%) | $38.5 M(+17.2%) | $32.8 M(+181.1%) | $11.7 M(+33.9%) | $8.7 M(+18.0%) | $7.4 M(-16.0%) | $8.8 M(-12.8%) | $10.1 M(-2.5%) | $10.4 M(-23.8%) | $13.6 M | |
Non Current Assets | $204.5 M(+22.3%) | $167.2 M(-1.7%) | $170.1 M(-1.5%) | $172.7 M(-1.8%) | $175.8 M(+7.4%) | $163.7 M(-1.3%) | $165.8 M(+323.9%) | $39.1 M(+12.0%) | $34.9 M(+4.7%) | $33.4 M(-5.5%) | $35.3 M(-6.3%) | $37.7 M(+222.6%) | $11.7 M(-13.5%) | $13.5 M(-13.6%) | $15.6 M(-5.3%) | $16.5 M(-10.8%) | $18.5 M(-3.1%) | $19.1 M(-9.5%) | $21.1 M(-8.5%) | $23.0 M(+3.2%) | $22.3 M(-17.4%) | $27.0 M(-3.5%) | $28.0 M(+68.6%) | $16.6 M(+0.0%) | $16.6 M(-5.7%) | $17.6 M(+27.5%) | $13.8 M(-8.6%) | $15.1 M(-6.2%) | $16.1 M(-6.6%) | $17.2 M(+40.4%) | $12.3 M | |
Total Liabilities | $293.9 M(+18.3%) | $248.5 M(+5.6%) | $235.3 M(-2.7%) | $241.8 M(+14.8%) | $210.7 M(+4.3%) | $201.9 M(+3.0%) | $196.0 M(+50.6%) | $130.1 M(+32.6%) | $98.1 M(+5.9%) | $92.7 M(+5.5%) | $87.9 M(+0.5%) | $87.4 M(+1.0%) | $86.6 M(+2.9%) | $84.1 M(+196.4%) | $28.4 M(-7.4%) | $30.6 M(-11.3%) | $34.5 M(+1.4%) | $34.1 M(+6.9%) | $31.9 M(+0.6%) | $31.7 M(+2.3%) | $31.0 M(+2.7%) | $30.2 M(+2.3%) | $29.5 M(+19.3%) | $24.7 M(+3.6%) | $23.8 M(+5.5%) | $22.6 M(+7.0%) | $21.1 M(-0.9%) | $21.3 M(-5.2%) | $22.5 M(+12.6%) | $19.9 M(-3.0%) | $20.6 M | |
Current Liabilities | $95.0 M(+77.4%) | $53.6 M(+28.3%) | $41.8 M(-15.4%) | $49.3 M(+159.3%) | $19.0 M(-17.3%) | $23.0 M(+29.9%) | $17.7 M(-5.0%) | $18.6 M(+1.4%) | $18.4 M(+42.2%) | $12.9 M(+40.7%) | $9.2 M(-5.5%) | $9.7 M(-7.2%) | $10.5 M(+28.6%) | $8.1 M(-19.2%) | $10.1 M(-6.7%) | $10.8 M(-21.6%) | $13.8 M(+5.3%) | $13.1 M(-1.1%) | $13.2 M(+7.7%) | $12.3 M(+7.5%) | $11.4 M(+15.9%) | $9.9 M(-12.1%) | $11.2 M(-5.8%) | $11.9 M(+14.8%) | $10.4 M(+27.1%) | $8.2 M(+38.2%) | $5.9 M(+2.3%) | $5.8 M(-4.6%) | $6.1 M(+9.7%) | $5.5 M(-53.2%) | $11.8 M | |
Long Term Liabilities | $198.9 M(+2.1%) | $194.9 M(+0.7%) | $193.6 M(+0.6%) | $192.4 M(+0.4%) | $191.6 M(+7.1%) | $178.9 M(+0.4%) | $178.3 M(+59.9%) | $111.5 M(+39.8%) | $79.8 M(+0.0%) | $79.7 M(+1.4%) | $78.7 M(+1.3%) | $77.7 M(+2.1%) | $76.1 M(+0.1%) | $76.0 M(+315.0%) | $18.3 M(-7.8%) | $19.8 M(-4.4%) | $20.8 M(-1.0%) | $21.0 M(+12.5%) | $18.6 M(-3.8%) | $19.4 M(-0.8%) | $19.5 M(-3.7%) | $20.3 M(+11.2%) | $18.3 M(+42.7%) | $12.8 M(-5.0%) | $13.5 M(-6.7%) | $14.4 M(-5.1%) | $15.2 M(-2.0%) | $15.5 M(-5.4%) | $16.4 M(+13.7%) | $14.4 M(+64.6%) | $8.8 M | |
Shareholders Equity | $58.0 M(-0.9%) | $58.5 M(-3.4%) | $60.6 M(-14.4%) | $70.8 M(-6.6%) | $75.8 M(+238.1%) | $22.4 M(+2.4%) | $21.9 M(-20.7%) | $27.6 M(+2167.5%) | $1.2 M(-78.8%) | $5.7 M(-43.0%) | $10.1 M(-10.6%) | $11.3 M(-32.0%) | $16.6 M(-28.5%) | $23.2 M(-17.8%) | $28.2 M(+3.8%) | $27.2 M(+7.5%) | $25.3 M(+60.7%) | $15.7 M(+2.5%) | $15.3 M(-44.6%) | $27.7 M(+15.7%) | $24.0 M(-31.7%) | $35.1 M(-5.4%) | $37.1 M(+49.7%) | $24.8 M(+455.8%) | $4.5 M(+19.3%) | $3.7 M(+4396.4%) | $83.0 K(-96.8%) | $2.6 M(-30.2%) | $3.7 M(-51.0%) | $7.6 M(+43.8%) | $5.3 M | |
Book Value | $58.0 M(-0.9%) | $58.5 M(-3.4%) | $60.6 M(-14.4%) | $70.8 M(-6.6%) | $75.8 M(+238.1%) | $22.4 M(+2.4%) | $21.9 M(-20.7%) | $27.6 M(+2167.5%) | $1.2 M(-78.8%) | $5.7 M(-43.0%) | $10.1 M(-10.6%) | $11.3 M(-32.0%) | $16.6 M(-28.5%) | $23.2 M(-17.8%) | $28.2 M(+3.8%) | $27.2 M(+7.5%) | $25.3 M(+60.7%) | $15.7 M(+2.5%) | $15.3 M(-44.6%) | $27.7 M(+15.7%) | $24.0 M(-31.7%) | $35.1 M(-5.4%) | $37.1 M(+49.7%) | $24.8 M(+455.8%) | $4.5 M(+19.3%) | $3.7 M(+4396.4%) | $83.0 K(-96.8%) | $2.6 M(-30.2%) | $3.7 M(-51.0%) | $7.6 M(+43.8%) | $5.3 M | |
Working Capital | $52.1 M(-39.4%) | $85.8 M(+2.5%) | $83.7 M(-7.1%) | $90.1 M(-1.2%) | $91.2 M(+144.7%) | $37.3 M(+9.7%) | $34.0 M(-65.9%) | $99.6 M(+118.0%) | $45.7 M(-11.7%) | $51.8 M(-2.5%) | $53.1 M(+4.3%) | $50.9 M(-36.8%) | $80.6 M(-5.5%) | $85.3 M(+179.2%) | $30.6 M(+1.3%) | $30.2 M(+11.0%) | $27.2 M(+57.3%) | $17.3 M(+37.4%) | $12.6 M(-47.0%) | $23.8 M(+13.4%) | $20.9 M(-25.9%) | $28.3 M(+3.5%) | $27.3 M(+30.3%) | $20.9 M(+1491.3%) | $1.3 M(+131.3%) | $569.0 K(-61.8%) | $1.5 M(-50.9%) | $3.0 M(-25.1%) | $4.1 M(-16.3%) | $4.8 M(+168.1%) | $1.8 M | |
Cash And Cash Equivalents | $72.6 M(+2.3%) | $71.0 M(+3.5%) | $68.5 M(-7.5%) | $74.1 M(+12.9%) | $65.6 M(+188.3%) | $22.8 M(+18.2%) | $19.2 M(-80.0%) | $96.3 M(+114.1%) | $45.0 M(-3.2%) | $46.4 M(+10.7%) | $41.9 M(-0.5%) | $42.2 M(-26.9%) | $57.7 M(-20.6%) | $72.7 M(+1052.5%) | $6.3 M(+53.7%) | $4.1 M(-25.8%) | $5.5 M(+41.6%) | $3.9 M(-0.6%) | $3.9 M(-17.4%) | $4.7 M(+38.4%) | $3.4 M(-14.1%) | $4.0 M(-6.4%) | $4.3 M(-35.8%) | $6.6 M(+5.1%) | $6.3 M(+51.4%) | $4.2 M(+54.9%) | $2.7 M(-33.0%) | $4.0 M(+3.9%) | $3.9 M(-7.2%) | $4.2 M(-43.7%) | $7.4 M | |
Accounts Payable | $25.3 M(+25.3%) | $20.2 M(+60.6%) | $12.6 M(-41.3%) | $21.4 M(+67.7%) | $12.8 M(+21.6%) | $10.5 M(-23.8%) | $13.8 M(+114.2%) | $6.4 M(-8.6%) | $7.0 M(-12.4%) | $8.0 M(+43.7%) | $5.6 M(+8.1%) | $5.2 M(+10.8%) | $4.7 M(+20.3%) | $3.9 M(-25.0%) | $5.2 M(+31.6%) | $3.9 M(-30.9%) | $5.7 M(-1.5%) | $5.8 M(-23.2%) | $7.5 M(-2.3%) | $7.7 M(-5.4%) | $8.1 M(+17.3%) | $6.9 M(+13.0%) | $6.1 M(+23.7%) | $5.0 M(-16.3%) | $5.9 M(+27.2%) | $4.7 M(+20.1%) | $3.9 M(-0.1%) | $3.9 M(-3.7%) | $4.0 M(+20.7%) | $3.3 M(-14.7%) | $3.9 M | |
Accounts Receivable | $53.7 M(+3.4%) | $52.0 M(+79.5%) | $29.0 M(-20.1%) | $36.3 M(+96.3%) | $18.5 M(+1.1%) | $18.3 M(+50.8%) | $12.1 M(+93.8%) | $6.2 M(-7.3%) | $6.7 M(-0.2%) | $6.8 M(+12.7%) | $6.0 M(+34.1%) | $4.5 M(-74.9%) | $17.8 M(+379.6%) | $3.7 M(+14.1%) | $3.3 M(+22.2%) | $2.7 M(+21.3%) | $2.2 M(+8.8%) | $2.0 M(-0.5%) | $2.0 M(+1.0%) | $2.0 M(-28.6%) | $2.8 M(+26.6%) | $2.2 M(+1.3%) | $2.2 M(+14.6%) | $1.9 M(+10.6%) | $1.7 M(+27.3%) | $1.4 M(-7.7%) | $1.5 M(-3.6%) | $1.5 M(-41.8%) | $2.6 M(-8.1%) | $2.9 M(-5.9%) | $3.0 M | |
Short Term Debt | $507.0 K(-33.9%) | $767.0 K(-3.5%) | $795.0 K(-1.4%) | $806.0 K(+2.7%) | $785.0 K(+2.8%) | $764.0 K(+2.7%) | $744.0 K(+2.9%) | $723.0 K(+2.8%) | $703.0 K(+11.1%) | $633.0 K(+39.7%) | $453.0 K(+61.8%) | $280.0 K(-29.3%) | $396.0 K(-19.7%) | $493.0 K(-84.9%) | $3.3 M(-27.2%) | $4.5 M(+3.5%) | $4.3 M(+6.3%) | $4.1 M(+28.1%) | $3.2 M(+32.4%) | $2.4 M(+59.7%) | $1.5 M(+35.5%) | $1.1 M(-69.2%) | $3.6 M(+11.3%) | $3.2 M(+24.4%) | $2.6 M(+56.8%) | $1.7 M(+83.9%) | $906.0 K(+51.5%) | $598.0 K(+6.4%) | $562.0 K(+6.8%) | $526.0 K(-92.1%) | $6.7 M | |
Long Term Debt | $195.6 M(+2.1%) | $191.6 M(+0.4%) | $190.9 M(+0.6%) | $189.7 M(+0.4%) | $188.9 M(+7.0%) | $176.7 M(+0.4%) | $176.0 M(+57.8%) | $111.5 M(+39.8%) | $79.8 M(+0.0%) | $79.7 M(+1.4%) | $78.7 M(+1.3%) | $77.7 M(+2.1%) | $76.1 M(+0.1%) | $76.0 M(+333.9%) | $17.5 M(-8.1%) | $19.0 M(-4.6%) | $20.0 M(-1.1%) | $20.2 M(+13.1%) | $17.8 M(-4.0%) | $18.6 M(-0.8%) | $18.7 M(-3.9%) | $19.5 M(+11.7%) | $17.5 M(+45.6%) | $12.0 M(-5.3%) | $12.7 M(-7.1%) | $13.6 M(-5.4%) | $14.4 M(-2.1%) | $14.7 M(-0.2%) | $14.8 M(+14.5%) | $12.9 M(+79.2%) | $7.2 M | |
Total Debt | $196.1 M(+1.9%) | $192.3 M(+0.3%) | $191.7 M(+0.6%) | $190.5 M(+0.4%) | $189.7 M(+6.9%) | $177.4 M(+0.4%) | $176.7 M(+57.5%) | $112.2 M(+39.5%) | $80.5 M(+0.1%) | $80.4 M(+1.6%) | $79.1 M(+1.5%) | $78.0 M(+1.9%) | $76.5 M(+0.0%) | $76.5 M(+268.1%) | $20.8 M(-11.7%) | $23.5 M(-3.1%) | $24.3 M(+0.2%) | $24.3 M(+15.3%) | $21.0 M(+0.2%) | $21.0 M(+3.6%) | $20.3 M(-1.8%) | $20.6 M(-2.2%) | $21.1 M(+38.3%) | $15.2 M(-0.2%) | $15.3 M(-0.1%) | $15.3 M(-0.1%) | $15.3 M(-0.1%) | $15.3 M(+0.0%) | $15.3 M(+14.2%) | $13.4 M(-3.3%) | $13.9 M | |
Debt To Equity | 3.2(+1.6%) | 3.2(+4.0%) | 3.0(+17.4%) | 2.6(+7.9%) | 2.4(-68.3%) | 7.6(-1.9%) | 7.7(+104.2%) | 3.8(-93.6%) | 59.4(+373.7%) | 12.5(+76.0%) | 7.1(+12.1%) | 6.3(+47.3%) | 4.3(+40.4%) | 3.1(+539.6%) | 0.5(-20.0%) | 0.6(-10.4%) | 0.7(-40.2%) | 1.1(+21.7%) | 0.9(+84.0%) | 0.5(-13.8%) | 0.6(+48.7%) | 0.4(+2.6%) | 0.4(-35.6%) | 0.6(-81.7%) | 3.2(-15.4%) | 3.8(-97.8%) | 170.3(+3077.4%) | 5.4(+44.9%) | 3.7(+138.7%) | 1.6(-32.3%) | 2.3 | |
Current Ratio | 1.6(-40.4%) | 2.6(-13.3%) | 3.0(+6.0%) | 2.8(-51.2%) | 5.8(+121.4%) | 2.6(-10.3%) | 2.9(-54.0%) | 6.3(+82.0%) | 3.5(-30.3%) | 5.0(-26.2%) | 6.8(+8.8%) | 6.2(-28.3%) | 8.7(-24.2%) | 11.5(+184.9%) | 4.0(+6.0%) | 3.8(+27.9%) | 3.0(+28.0%) | 2.3(+19.0%) | 1.9(-33.5%) | 2.9(+3.5%) | 2.8(-26.9%) | 3.9(+12.8%) | 3.4(+24.3%) | 2.8(+144.3%) | 1.1(+5.6%) | 1.1(-14.4%) | 1.3(-18.3%) | 1.5(-8.4%) | 1.7(-11.2%) | 1.9(+63.5%) | 1.1 | |
Quick Ratio | 1.4(-40.7%) | 2.4(-11.6%) | 2.8(+5.4%) | 2.6(-51.0%) | 5.3(+136.9%) | 2.3(-6.6%) | 2.4(-59.8%) | 6.0(+87.5%) | 3.2(-30.6%) | 4.6(-26.9%) | 6.3(+8.6%) | 5.8(-30.2%) | 8.3(-24.4%) | 11.0(+206.4%) | 3.6(+4.7%) | 3.4(+28.0%) | 2.7(+32.0%) | 2.0(+23.0%) | 1.6(-38.2%) | 2.7(+1.9%) | 2.6(-27.2%) | 3.6(+11.8%) | 3.2(+23.4%) | 2.6(+196.6%) | 0.9(+10.0%) | 0.8(-12.1%) | 0.9(-20.2%) | 1.1(-10.9%) | 1.3(-17.4%) | 1.6(+58.2%) | 1.0 | |
Inventory | $10.2 M(+7.8%) | $9.4 M(-12.8%) | $10.8 M(-0.5%) | $10.9 M(+21.8%) | $8.9 M(+4.3%) | $8.6 M(-5.9%) | $9.1 M(+39.0%) | $6.5 M(+23.8%) | $5.3 M(+2.9%) | $5.1 M(+16.7%) | $4.4 M(+4.2%) | $4.2 M(+7.4%) | $3.9 M(+0.6%) | $3.9 M(-13.2%) | $4.5 M(+13.5%) | $4.0 M(-0.3%) | $4.0 M(+3.5%) | $3.8 M(-3.7%) | $4.0 M(+20.8%) | $3.3 M(+35.1%) | $2.4 M(-7.9%) | $2.7 M(+11.1%) | $2.4 M(+30.2%) | $1.8 M(-27.3%) | $2.5 M(+13.9%) | $2.2 M(+8.6%) | $2.0 M(-9.3%) | $2.2 M(-5.3%) | $2.4 M(+29.6%) | $1.8 M(-10.4%) | $2.0 M | |
Retained Earnings | -$158.2 M(-2.7%) | -$153.9 M(-4.4%) | -$147.5 M(-10.1%) | -$133.9 M(-7.3%) | -$124.8 M(-3.6%) | -$120.4 M(-3.6%) | -$116.1 M(-6.1%) | -$109.5 M(+0.9%) | -$110.5 M(-6.2%) | -$104.1 M(-6.4%) | -$97.8 M(-2.6%) | -$95.4 M(-8.4%) | -$88.0 M(-10.4%) | -$79.7 M(-3.2%) | -$77.2 M(+0.3%) | -$77.4 M(+1.5%) | -$78.5 M(+9.9%) | -$87.2 M(-0.3%) | -$87.0 M(-17.4%) | -$74.0 M(+3.5%) | -$76.7 M(-17.6%) | -$65.2 M(-3.8%) | -$62.9 M(+15.3%) | -$74.2 M(+19.6%) | -$92.3 M(-2.8%) | -$89.8 M(+2.7%) | -$92.3 M(-4.0%) | -$88.8 M(-3.2%) | -$86.1 M(-7.1%) | -$80.4 M(+1.8%) | -$81.9 M | |
PB Ratio | 28.5(+125.0%) | 12.7(+58.5%) | 8.0(+43.5%) | 5.6(-16.4%) | 6.7(-74.1%) | 25.7(-11.5%) | 29.1(+81.7%) | 16.0(-94.0%) | 268.5(+683.3%) | 34.3(+87.6%) | 18.3(-11.3%) | 20.6(+39.8%) | 14.7(+36.9%) | 10.8(+73.4%) | 6.2(-4.5%) | 6.5(+14.6%) | 5.7(-33.3%) | 8.5(+33.2%) | 6.4(-11.0%) | 7.2(+21.5%) | 5.9(-5.5%) | 6.2(+88.0%) | 3.3(-40.7%) | 5.6(-60.4%) | 14.1(+13.9%) | 12.4(-97.2%) | 441.3(+3191.1%) | 13.4(+54.7%) | 8.7(+3.2%) | 8.4(-46.4%) | 15.7 |
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(+33.3%) | -$0.2(+52.6%) | -$0.4(-40.7%) | -$0.3(-107.7%) | -$0.1(+7.1%) | -$0.1(+36.4%) | -$0.2(-650.0%) | $0.0(+116.7%) | -$0.2(-4.3%) | -$0.2(-155.6%) | -$0.1(+66.7%) | -$0.3(+12.9%) | -$0.3(-181.8%) | -$0.1(-1200.0%) | $0.0(-75.0%) | $0.0(-87.5%) | $0.3(+3300.0%) | -$0.0(+98.0%) | -$0.5(-554.5%) | $0.1(+124.4%) | -$0.5(-400.0%) | -$0.1(-120.9%) | $0.4(-44.2%) | $0.8(+741.7%) | -$0.1(-209.1%) | $0.1(+164.7%) | -$0.2(-30.8%) | -$0.1(+53.6%) | -$0.3(-566.7%) | $0.1(+123.1%) | -$0.3 | |
TTM EPS | -$0.9(+1.0%) | -$1.0(-4.3%) | -$0.9(-21.1%) | -$0.8(-68.9%) | -$0.5(+19.6%) | -$0.6(+13.8%) | -$0.7(-25.0%) | -$0.5(+37.4%) | -$0.8(+7.8%) | -$0.9(-15.4%) | -$0.8(-14.7%) | -$0.7(-83.8%) | -$0.4(-242.3%) | $0.3(-27.8%) | $0.4(+340.0%) | -$0.1(-87.5%) | -$0.1(+90.6%) | -$0.8(+8.6%) | -$0.9(-100.0%) | $0.0(-100.0%) | $0.7(-33.3%) | $1.0(-16.8%) | $1.2(+101.7%) | $0.6(+290.3%) | -$0.3(+34.0%) | -$0.5(+9.6%) | -$0.5(+14.8%) | -$0.6(+34.4%) | -$0.9(+1.1%) | -$0.9(+30.4%) | -$1.4 | |
Revenue | $49.3 M(+0.7%) | $48.9 M(+41.5%) | $34.6 M(-4.9%) | $36.4 M(+6.1%) | $34.3 M(+2.4%) | $33.5 M(+28.2%) | $26.1 M(+28.4%) | $20.3 M(-10.9%) | $22.8 M(-2.1%) | $23.3 M(+5.4%) | $22.1 M(+9.6%) | $20.2 M(+7.9%) | $18.7 M(+3.2%) | $18.1 M(+17.4%) | $15.4 M(+5.8%) | $14.6 M(+1.4%) | $14.4 M(+78.7%) | $8.1 M(-31.8%) | $11.8 M(-6.2%) | $12.6 M(-1.2%) | $12.8 M(-5.6%) | $13.5 M(+10.0%) | $12.3 M(+8.0%) | $11.4 M(+6.0%) | $10.7 M(+3.4%) | $10.4 M(+17.1%) | $8.9 M(+20.8%) | $7.3 M(+13.2%) | $6.5 M(-5.5%) | $6.9 M(+12.5%) | $6.1 M | |
TTM Revenue | $169.1 M(+9.7%) | $154.1 M(+11.2%) | $138.7 M(+6.5%) | $130.2 M(+14.0%) | $114.2 M(+11.1%) | $102.7 M(+11.0%) | $92.6 M(+4.5%) | $88.6 M(+0.2%) | $88.5 M(+4.9%) | $84.3 M(+6.6%) | $79.2 M(+9.2%) | $72.5 M(+8.4%) | $66.9 M(+6.9%) | $62.6 M(+19.2%) | $52.5 M(+7.4%) | $48.9 M(+4.3%) | $46.9 M(+3.6%) | $45.2 M(-10.8%) | $50.7 M(-0.9%) | $51.2 M(+2.4%) | $49.9 M(+4.2%) | $47.9 M(+7.0%) | $44.8 M(+8.3%) | $41.4 M(+10.8%) | $37.3 M(+12.9%) | $33.1 M(+11.9%) | $29.5 M(+10.3%) | $26.8 M(+6.1%) | $25.2 M(+6.9%) | $23.6 M(+9.0%) | $21.7 M | |
Total Expenses | $47.9 M(+1.1%) | $47.4 M(+14.2%) | $41.5 M(+1.6%) | $40.9 M(+25.6%) | $32.5 M(+4.5%) | $31.1 M(+25.0%) | $24.9 M(+12.6%) | $22.1 M(-3.5%) | $22.9 M(+5.9%) | $21.6 M(+8.1%) | $20.0 M(-7.7%) | $21.7 M(-3.3%) | $22.4 M(+60.6%) | $14.0 M(+11.5%) | $12.5 M(+4.7%) | $12.0 M(-6.5%) | $12.8 M(+17.4%) | $10.9 M(-12.4%) | $12.4 M(+6.6%) | $11.7 M(-10.9%) | $13.1 M(-8.2%) | $14.3 M(+11.2%) | $12.8 M(-5.2%) | $13.5 M(+19.0%) | $11.4 M(+3.5%) | $11.0 M(+3.4%) | $10.6 M(+12.2%) | $9.5 M(+2.6%) | $9.2 M(-6.3%) | $9.9 M(-4.4%) | $10.3 M | |
Operating Expenses | $35.9 M(+3.0%) | $34.9 M(+12.6%) | $31.0 M(+4.8%) | $29.5 M(+31.6%) | $22.5 M(+6.3%) | $21.1 M(+27.1%) | $16.6 M(+4.3%) | $15.9 M(-1.6%) | $16.2 M(+7.3%) | $15.1 M(+7.4%) | $14.1 M(-15.4%) | $16.6 M(-5.0%) | $17.5 M(+83.1%) | $9.5 M(+9.1%) | $8.8 M(+9.0%) | $8.0 M(-11.8%) | $9.1 M(+18.2%) | $7.7 M(-12.7%) | $8.8 M(+8.7%) | $8.1 M(-10.4%) | $9.1 M(-0.1%) | $9.1 M(+1.2%) | $8.9 M(-5.3%) | $9.4 M(+31.2%) | $7.2 M(+5.0%) | $6.9 M(+4.2%) | $6.6 M(+9.0%) | $6.0 M(+3.2%) | $5.8 M(-11.3%) | $6.6 M(-5.5%) | $7.0 M | |
Cost Of Goods Sold | $12.0 M(-4.2%) | $12.5 M(+18.8%) | $10.6 M(-6.6%) | $11.3 M(+12.3%) | $10.1 M(+0.7%) | $10.0 M(+20.9%) | $8.3 M(+34.2%) | $6.2 M(-8.3%) | $6.7 M(+2.9%) | $6.5 M(+9.6%) | $6.0 M(+17.4%) | $5.1 M(+2.7%) | $4.9 M(+12.0%) | $4.4 M(+17.2%) | $3.8 M(-4.2%) | $3.9 M(+6.5%) | $3.7 M(+15.4%) | $3.2 M(-11.6%) | $3.6 M(+1.7%) | $3.6 M(-12.2%) | $4.1 M(-22.3%) | $5.2 M(+34.0%) | $3.9 M(-5.0%) | $4.1 M(-2.1%) | $4.2 M(+0.8%) | $4.2 M(+2.1%) | $4.1 M(+17.8%) | $3.5 M(+1.6%) | $3.4 M(+3.5%) | $3.3 M(-2.1%) | $3.4 M | |
TTM Cost Of Goods Sold | $46.4 M(+4.4%) | $44.5 M(+6.1%) | $41.9 M(+5.8%) | $39.6 M(+14.9%) | $34.5 M(+10.7%) | $31.2 M(+12.5%) | $27.7 M(+9.1%) | $25.4 M(+4.5%) | $24.3 M(+7.9%) | $22.5 M(+10.4%) | $20.4 M(+12.0%) | $18.2 M(+6.7%) | $17.1 M(+7.9%) | $15.8 M(+8.3%) | $14.6 M(+1.0%) | $14.5 M(+2.6%) | $14.1 M(-2.5%) | $14.5 M(-12.3%) | $16.5 M(-1.6%) | $16.7 M(-3.1%) | $17.3 M(-0.8%) | $17.4 M(+6.5%) | $16.3 M(-1.1%) | $16.5 M(+4.1%) | $15.9 M(+5.2%) | $15.1 M(+6.1%) | $14.2 M(+5.3%) | $13.5 M(+2.9%) | $13.1 M(+8.8%) | $12.1 M(+10.2%) | $10.9 M | |
Gross Profit | $37.2 M(+2.3%) | $36.4 M(+51.5%) | $24.0 M(-4.1%) | $25.1 M(+3.5%) | $24.2 M(+3.1%) | $23.5 M(+31.6%) | $17.8 M(+25.9%) | $14.2 M(-12.0%) | $16.1 M(-4.1%) | $16.8 M(+3.9%) | $16.2 M(+6.9%) | $15.1 M(+9.8%) | $13.8 M(+0.3%) | $13.7 M(+17.5%) | $11.7 M(+9.5%) | $10.7 M(-0.4%) | $10.7 M(+120.4%) | $4.9 M(-40.7%) | $8.2 M(-9.4%) | $9.0 M(+4.0%) | $8.7 M(+4.9%) | $8.3 M(-1.2%) | $8.4 M(+15.2%) | $7.3 M(+11.2%) | $6.5 M(+5.2%) | $6.2 M(+29.9%) | $4.8 M(+23.6%) | $3.9 M(+26.0%) | $3.1 M(-13.7%) | $3.6 M(+30.3%) | $2.7 M | |
TTM Gross Profit | $122.7 M(+11.9%) | $109.7 M(+13.4%) | $96.8 M(+6.8%) | $90.6 M(+13.7%) | $79.7 M(+11.3%) | $71.6 M(+10.3%) | $64.9 M(+2.6%) | $63.2 M(-1.5%) | $64.2 M(+3.8%) | $61.8 M(+5.2%) | $58.7 M(+8.3%) | $54.3 M(+8.9%) | $49.8 M(+6.5%) | $46.8 M(+23.4%) | $37.9 M(+10.1%) | $34.4 M(+4.9%) | $32.8 M(+6.5%) | $30.8 M(-10.0%) | $34.2 M(-0.6%) | $34.4 M(+5.4%) | $32.7 M(+7.0%) | $30.5 M(+7.3%) | $28.4 M(+14.5%) | $24.9 M(+15.9%) | $21.4 M(+19.3%) | $18.0 M(+17.4%) | $15.3 M(+15.5%) | $13.3 M(+9.6%) | $12.1 M(+4.8%) | $11.6 M(+7.8%) | $10.7 M | |
Gross Margin | 75.6%(+1.6%) | 74.4%(+7.0%) | 69.5%(+0.8%) | 68.9%(-2.4%) | 70.6%(+0.7%) | 70.1%(+2.6%) | 68.3%(-1.9%) | 69.7%(-1.3%) | 70.5%(-2.0%) | 72.0%(-1.4%) | 73.0%(-2.4%) | 74.8%(+1.7%) | 73.6%(-2.8%) | 75.6%(+0.1%) | 75.6%(+3.5%) | 73.0%(-1.8%) | 74.3%(+23.4%) | 60.3%(-13.1%) | 69.3%(-3.4%) | 71.7%(+5.2%) | 68.2%(+11.1%) | 61.3%(-10.2%) | 68.3%(+6.7%) | 64.0%(+4.9%) | 61.0%(+1.7%) | 60.0%(+10.9%) | 54.1%(+2.3%) | 52.9%(+11.3%) | 47.5%(-8.7%) | 52.0%(+15.8%) | 44.9% | |
Operating Profit | $1.3 M(-13.7%) | $1.5 M(+122.1%) | -$6.9 M(-54.1%) | -$4.5 M(-357.7%) | $1.7 M(-25.9%) | $2.4 M(+94.4%) | $1.2 M(+168.1%) | -$1.8 M(-1791.5%) | -$94.0 K(-105.6%) | $1.7 M(-19.6%) | $2.1 M(+239.5%) | -$1.5 M(+59.5%) | -$3.7 M(-189.2%) | $4.2 M(+42.9%) | $2.9 M(+11.1%) | $2.6 M(+64.4%) | $1.6 M(+156.1%) | -$2.8 M(-353.3%) | -$628.0 K(-167.8%) | $926.0 K(+358.7%) | -$358.0 K(+53.3%) | -$767.0 K(-38.0%) | -$556.0 K(+74.3%) | -$2.2 M(-233.3%) | -$649.0 K(-4.0%) | -$624.0 K(+65.0%) | -$1.8 M(+17.2%) | -$2.2 M(+22.2%) | -$2.8 M(+8.4%) | -$3.0 M(+28.7%) | -$4.2 M | |
TTM Operating Profit | -$8.6 M(-5.2%) | -$8.1 M(-11.2%) | -$7.3 M(-1003.5%) | $811.0 K(-77.0%) | $3.5 M(+108.8%) | $1.7 M(+64.4%) | $1.0 M(-46.4%) | $1.9 M(-12.4%) | $2.2 M(+253.0%) | -$1.4 M(-236.8%) | $1.0 M(-43.8%) | $1.9 M(-68.9%) | $6.0 M(-47.0%) | $11.3 M(+163.4%) | $4.3 M(+473.9%) | $748.0 K(+178.6%) | -$952.0 K(+67.3%) | -$2.9 M(-251.5%) | -$827.0 K(-9.5%) | -$755.0 K(+80.4%) | -$3.8 M(+7.0%) | -$4.1 M(-3.6%) | -$4.0 M(+23.5%) | -$5.2 M(-0.2%) | -$5.2 M(+28.9%) | -$7.3 M(+24.6%) | -$9.7 M(+20.1%) | -$12.2 M(+10.0%) | -$13.5 M(+10.3%) | -$15.1 M(+6.2%) | -$16.1 M | |
Operating Margin | 2.7%(-14.4%) | 3.1%(+115.6%) | -20.0%(-62.1%) | -12.4%(-342.8%) | 5.1%(-27.6%) | 7.0%(+51.5%) | 4.6%(+153.0%) | -8.8%(-2034.2%) | -0.4%(-105.7%) | 7.3%(-23.7%) | 9.5%(+227.3%) | -7.5%(+62.5%) | -19.9%(-186.4%) | 23.0%(+21.7%) | 18.9%(+5.0%) | 18.0%(+62.2%) | 11.1%(+131.4%) | -35.3%(-565.2%) | -5.3%(-172.2%) | 7.3%(+361.6%) | -2.8%(+50.4%) | -5.7%(-25.4%) | -4.5%(+76.2%) | -19.0%(-214.6%) | -6.0%(-0.5%) | -6.0%(+70.1%) | -20.1%(+31.5%) | -29.3%(+31.2%) | -42.6%(+3.1%) | -44.0%(+36.6%) | -69.4% | |
Net Income | -$4.2 M(+34.8%) | -$6.5 M(+52.3%) | -$13.6 M(-48.3%) | -$9.1 M(-108.3%) | -$4.4 M(-3.8%) | -$4.2 M(+36.3%) | -$6.6 M(-729.7%) | $1.1 M(+116.3%) | -$6.5 M(-3.6%) | -$6.2 M(-155.9%) | -$2.4 M(+67.1%) | -$7.4 M(+10.9%) | -$8.3 M(-236.1%) | -$2.5 M(-1241.9%) | $217.0 K(-81.1%) | $1.1 M(-86.7%) | $8.6 M(+3744.7%) | -$237.0 K(+98.2%) | -$12.9 M(-585.8%) | $2.7 M(+123.2%) | -$11.5 M(-382.3%) | -$2.4 M(-120.9%) | $11.4 M(-37.4%) | $18.1 M(+821.2%) | -$2.5 M(-199.7%) | $2.5 M(+171.8%) | -$3.5 M(-26.8%) | -$2.8 M(+51.3%) | -$5.7 M(-483.6%) | $1.5 M(+129.6%) | -$5.0 M | |
TTM Net Income | -$33.4 M(+0.5%) | -$33.6 M(-7.2%) | -$31.3 M(-28.4%) | -$24.4 M(-71.8%) | -$14.2 M(+12.7%) | -$16.3 M(+11.0%) | -$18.3 M(-29.9%) | -$14.1 M(+37.6%) | -$22.6 M(+7.6%) | -$24.4 M(-18.2%) | -$20.7 M(-14.7%) | -$18.0 M(-90.8%) | -$9.4 M(-225.4%) | $7.5 M(-22.9%) | $9.8 M(+390.9%) | -$3.4 M(-81.6%) | -$1.8 M(+91.6%) | -$22.0 M(+8.9%) | -$24.1 M(-14443.5%) | $168.0 K(-98.9%) | $15.6 M(-36.4%) | $24.6 M(-16.6%) | $29.5 M(+101.7%) | $14.6 M(+333.0%) | -$6.3 M(+33.6%) | -$9.5 M(+9.9%) | -$10.5 M(+12.5%) | -$12.0 M(+21.8%) | -$15.3 M(-13.7%) | -$13.5 M(+31.2%) | -$19.6 M | |
Net Margin | -8.6%(+35.2%) | -13.2%(+66.3%) | -39.2%(-55.9%) | -25.2%(-96.4%) | -12.8%(-1.3%) | -12.6%(+50.3%) | -25.4%(-590.4%) | 5.2%(+118.3%) | -28.3%(-5.9%) | -26.8%(-142.7%) | -11.0%(+70.0%) | -36.7%(+17.5%) | -44.5%(-225.8%) | -13.7%(-1068.8%) | 1.4%(-82.1%) | 7.9%(-86.9%) | 60.0%(+2140.5%) | -2.9%(+97.3%) | -109.2%(-618.1%) | 21.1%(+123.4%) | -89.9%(-411.2%) | -17.6%(-119.0%) | 92.4% | - | -23.4%(-196.4%) | 24.3%(+161.3%) | -39.6%(-4.9%) | -37.8%(+57.0%) | -87.8%(-505.7%) | 21.6%(+126.3%) | -82.1% | |
EBIT | $1.3 M(+481.8%) | -$347.0 K(+95.7%) | -$8.2 M(-78.8%) | -$4.6 M(-257.4%) | $2.9 M(+98.4%) | $1.5 M(+166.8%) | -$2.2 M(-175.0%) | $2.9 M(+162.9%) | -$4.6 M(-5.1%) | -$4.4 M(-581.9%) | -$646.0 K(-107.2%) | $8.9 M(+234.6%) | -$6.6 M(-470.7%) | -$1.2 M(-259.4%) | $730.0 K(-80.5%) | $3.7 M(-58.9%) | $9.1 M(+3622.9%) | $245.0 K(+102.0%) | -$12.4 M(-53852.2%) | $23.0 K(+100.2%) | -$11.0 M(-546.1%) | -$1.7 M(-114.3%) | $11.9 M(+651.8%) | -$2.2 M(-233.3%) | -$649.0 K(-4.0%) | -$624.0 K(+65.0%) | -$1.8 M(+17.2%) | -$2.2 M(+22.2%) | -$2.8 M(+8.4%) | -$3.0 M(+28.7%) | -$4.2 M | |
TTM EBIT | -$11.7 M(-15.5%) | -$10.2 M(-21.6%) | -$8.4 M(-250.0%) | -$2.4 M(-146.9%) | $5.1 M(+308.4%) | -$2.4 M(+70.6%) | -$8.3 M(-22.7%) | -$6.8 M(-814.5%) | -$740.0 K(+73.1%) | -$2.8 M(-665.5%) | $487.0 K(-73.9%) | $1.9 M(+155.9%) | -$3.3 M(-126.8%) | $12.4 M(-10.2%) | $13.8 M(+1750.4%) | $748.0 K(+125.2%) | -$3.0 M(+87.1%) | -$23.1 M(+7.8%) | -$25.1 M(-3218.4%) | -$755.0 K(+74.3%) | -$2.9 M(-139.6%) | $7.4 M(-12.7%) | $8.5 M(+262.9%) | -$5.2 M(-0.2%) | -$5.2 M(+28.9%) | -$7.3 M(+24.6%) | -$9.7 M(+20.1%) | -$12.2 M(+10.0%) | -$13.5 M(+10.3%) | -$15.1 M(+6.2%) | -$16.1 M | |
EBITDA | $4.7 M(+63.7%) | $2.9 M(+157.4%) | -$5.0 M(-233.8%) | -$1.5 M(-124.5%) | $6.1 M(+24.4%) | $4.9 M(+892.1%) | $492.0 K(-87.2%) | $3.9 M(+201.1%) | -$3.8 M(-10.7%) | -$3.4 M(-1244.2%) | $301.0 K(-96.8%) | $9.5 M(+256.6%) | -$6.1 M(-981.5%) | -$562.0 K(-140.7%) | $1.4 M(-68.8%) | $4.4 M(-54.9%) | $9.8 M(+963.0%) | $925.0 K(+107.9%) | -$11.7 M(-1639.6%) | $760.0 K(+107.3%) | -$10.4 M(-1013.5%) | -$937.0 K(-107.5%) | $12.5 M(+828.2%) | -$1.7 M(-929.3%) | -$167.0 K(-0.6%) | -$166.0 K(+87.4%) | -$1.3 M(+22.2%) | -$1.7 M(+25.8%) | -$2.3 M(+12.3%) | -$2.6 M(+31.2%) | -$3.8 M | |
TTM EBITDA | $1.1 M(-56.8%) | $2.5 M(-45.1%) | $4.5 M(-54.9%) | $10.0 M(-34.9%) | $15.3 M(+182.5%) | $5.4 M(+286.0%) | -$2.9 M(+6.2%) | -$3.1 M(-221.1%) | $2.6 M(+765.5%) | $296.0 K(-90.7%) | $3.2 M(-25.4%) | $4.3 M(+616.9%) | -$824.0 K(-105.5%) | $15.1 M(-9.0%) | $16.6 M(+374.8%) | $3.5 M(+2007.7%) | -$183.0 K(+99.1%) | -$20.4 M(+8.3%) | -$22.3 M(-1269.3%) | $1.9 M(+434.1%) | -$571.0 K(-105.9%) | $9.7 M(-7.4%) | $10.5 M(+410.2%) | -$3.4 M(-0.6%) | -$3.4 M(+38.8%) | -$5.5 M(+30.9%) | -$7.9 M(+23.8%) | -$10.4 M(+11.6%) | -$11.8 M(+11.9%) | -$13.4 M(+7.2%) | -$14.4 M | |
Selling, General & Administrative Expenses | $33.6 M(+5.8%) | $31.8 M(+10.4%) | $28.8 M(+9.9%) | $26.2 M(+24.6%) | $21.0 M(+5.4%) | $20.0 M(+25.6%) | $15.9 M(+4.3%) | $15.2 M(-1.2%) | $15.4 M(+8.7%) | $14.2 M(+5.9%) | $13.4 M(+5.7%) | $12.7 M(+11.6%) | $11.4 M(+24.5%) | $9.1 M(+11.8%) | $8.2 M(+9.7%) | $7.4 M(-11.8%) | $8.4 M(+21.3%) | $7.0 M(-17.4%) | $8.4 M(+9.5%) | $7.7 M(-10.7%) | $8.6 M(+4.4%) | $8.2 M(-3.5%) | $8.5 M(-5.2%) | $9.0 M(+29.4%) | $7.0 M(+2.7%) | $6.8 M(+4.5%) | $6.5 M(+9.2%) | $5.9 M(+2.8%) | $5.8 M(-10.9%) | $6.5 M(-4.8%) | $6.8 M | |
TTM SGA | $120.5 M(+11.7%) | $107.9 M(+12.3%) | $96.0 M(+15.6%) | $83.1 M(+15.2%) | $72.1 M(+8.4%) | $66.5 M(+9.5%) | $60.7 M(+4.3%) | $58.2 M(+4.6%) | $55.7 M(+7.9%) | $51.6 M(+10.9%) | $46.5 M(+12.7%) | $41.3 M(+14.5%) | $36.1 M(+8.8%) | $33.2 M(+7.0%) | $31.0 M(-0.8%) | $31.2 M(-0.8%) | $31.5 M(-0.5%) | $31.7 M(-3.9%) | $33.0 M(-0.4%) | $33.1 M(-3.8%) | $34.4 M(+5.0%) | $32.8 M(+4.7%) | $31.3 M(+7.0%) | $29.2 M(+11.7%) | $26.2 M(+4.7%) | $25.0 M(+1.2%) | $24.7 M(-1.3%) | $25.0 M(+1.3%) | $24.7 M(-4.0%) | $25.7 M(-0.7%) | $25.9 M | |
Depreciation And Amortization | $3.3 M(+4.6%) | $3.2 M(+0.6%) | $3.2 M(+3.6%) | $3.1 M(-3.3%) | $3.2 M(-7.3%) | $3.4 M(+27.8%) | $2.7 M(+184.7%) | $940.0 K(+15.1%) | $817.0 K(-15.0%) | $961.0 K(+1.5%) | $947.0 K(+64.1%) | $577.0 K(+2.1%) | $565.0 K(-6.2%) | $602.0 K(-7.7%) | $652.0 K(-5.4%) | $689.0 K(-3.2%) | $712.0 K(+4.7%) | $680.0 K(+2.7%) | $662.0 K(-10.2%) | $737.0 K(+27.7%) | $577.0 K(-24.8%) | $767.0 K(+31.8%) | $582.0 K(+31.1%) | $444.0 K(-7.9%) | $482.0 K(+5.2%) | $458.0 K(-0.2%) | $459.0 K(+1.6%) | $452.0 K(-4.4%) | $473.0 K(+16.8%) | $405.0 K(-6.9%) | $435.0 K | |
TTM D&A | $12.8 M(+1.4%) | $12.6 M(-1.7%) | $12.8 M(+4.1%) | $12.3 M(+20.9%) | $10.2 M(+30.0%) | $7.9 M(+45.6%) | $5.4 M(+47.2%) | $3.7 M(+11.0%) | $3.3 M(+8.3%) | $3.0 M(+13.3%) | $2.7 M(+12.3%) | $2.4 M(-4.5%) | $2.5 M(-5.5%) | $2.7 M(-2.9%) | $2.7 M(-0.4%) | $2.7 M(-1.7%) | $2.8 M(+5.1%) | $2.7 M(-3.2%) | $2.7 M(+3.0%) | $2.7 M(+12.4%) | $2.4 M(+4.2%) | $2.3 M(+15.7%) | $2.0 M(+6.7%) | $1.8 M(-0.4%) | $1.9 M(+0.5%) | $1.8 M(+3.0%) | $1.8 M(+1.4%) | $1.8 M(+0.4%) | $1.8 M(+2.7%) | $1.7 M(+2.7%) | $1.7 M | |
Interest Expense | $5.5 M(+1.0%) | $5.5 M(+1.0%) | $5.4 M(+5.7%) | $5.1 M(-10.9%) | $5.7 M(+0.8%) | $5.7 M(+20.2%) | $4.7 M(+155.5%) | $1.9 M(+3.2%) | $1.8 M(+0.3%) | $1.8 M(+0.1%) | $1.8 M | - | $1.7 M(+28.2%) | $1.3 M(+156.1%) | $513.0 K | - | $498.0 K(-1.4%) | $505.0 K(-9.8%) | $560.0 K | - | $620.0 K(-13.4%) | $716.0 K(+18.7%) | $603.0 K | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $21.5 M(-1.0%) | $21.8 M(-1.1%) | $22.0 M(+3.1%) | $21.3 M(+18.1%) | $18.1 M(+28.0%) | $14.1 M(+38.3%) | $10.2 M(+40.8%) | $7.2 M(+34.5%) | $5.4 M(+2.2%) | $5.3 M(+10.0%) | $4.8 M | - | $3.5 M(+51.0%) | $2.3 M(+53.4%) | $1.5 M | - | $1.6 M(-7.2%) | $1.7 M(-11.1%) | $1.9 M | - | $1.9 M(+47.0%) | $1.3 M(+118.7%) | $603.0 K | - | - | - | - | - | - | - | - | |
Income Tax | $20.0 K(-97.0%) | $655.0 K(+100.0%) | $0.0(+100.0%) | -$535.0 K(-134.8%) | $1.5 M(+10360.0%) | -$15.0 K(+94.8%) | -$288.0 K(-100.0%) | $0.0(-100.0%) | $35.0 K(-12.5%) | $40.0 K(+100.0%) | $0.0(-100.0%) | $133.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $0.0(-100.0%) | $8000.0(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | -$851.0 K(-2939.3%) | -$28.0 K(0%) | -$28.0 K(0%) | -$28.0 K | |
TTM Income Tax | $140.0 K(-91.6%) | $1.7 M(+67.8%) | $989.0 K(+41.1%) | $701.0 K(-43.3%) | $1.2 M(+561.2%) | -$268.0 K(-25.8%) | -$213.0 K(-384.0%) | $75.0 K(-63.9%) | $208.0 K(+20.2%) | $173.0 K(+30.1%) | $133.0 K(0%) | $133.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $8000.0(0%) | $8000.0(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(+100.0%) | -$851.0 K | - | - | -$935.0 K(-379.5%) | -$195.0 K(-16.8%) | -$167.0 K(-20.1%) | -$139.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.7(+90.6%) | 18.8 | - | - | - | - | - | 8.5(-3.1%) | 8.8(+110.3%) | 4.2(-56.6%) | 9.6 | - | - | - | - | - | - | - | |
PS Ratio | 9.8(+102.9%) | 4.8(+37.8%) | 3.5(+15.2%) | 3.0(-31.4%) | 4.4(-21.2%) | 5.6(-18.3%) | 6.9(+38.0%) | 5.0(+35.0%) | 3.7(+57.7%) | 2.3(+0.4%) | 2.3(-27.4%) | 3.2(-12.3%) | 3.7(-8.3%) | 4.0(+19.5%) | 3.3(-7.5%) | 3.6(+18.0%) | 3.1(+3.7%) | 3.0(+52.9%) | 1.9(-50.3%) | 3.9(+37.1%) | 2.8(-37.9%) | 4.6(+65.8%) | 2.8(-17.9%) | 3.4(+98.2%) | 1.7(+20.7%) | 1.4(+12.9%) | 1.2(-5.3%) | 1.3(+1.6%) | 1.3(-52.6%) | 2.7(-29.2%) | 3.8 |
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 | $3.0 M(+207.5%) | -$2.7 M(+40.7%) | -$4.6 M(-153.2%) | $8.7 M(+819.9%) | -$1.2 M(-126.5%) | $4.6 M(+155.6%) | -$8.2 M(-121.3%) | -$3.7 M(-805.4%) | -$410.0 K(-108.4%) | $4.9 M(+402.6%) | $967.0 K(+164.9%) | -$1.5 M(+28.2%) | -$2.1 M(-138.2%) | $5.4 M(+69.6%) | $3.2 M(+666.8%) | -$566.0 K(-121.2%) | $2.7 M(+200.6%) | -$2.7 M(-382.0%) | -$550.0 K(-133.3%) | $1.7 M(+2460.0%) | -$70.0 K(-108.3%) | $844.0 K(+157.2%) | -$1.5 M(-4000.0%) | -$36.0 K(-111.2%) | $323.0 K(-76.3%) | $1.4 M(+241.4%) | -$965.0 K(-228.2%) | -$294.0 K(+86.8%) | -$2.2 M(+3.5%) | -$2.3 M(+42.1%) | -$4.0 M | |
TTM CFO | $4.3 M(+3648.3%) | $114.0 K(-98.5%) | $7.4 M(+93.4%) | $3.8 M(+144.8%) | -$8.6 M(-10.3%) | -$7.8 M(-3.9%) | -$7.5 M(-538.5%) | $1.7 M(-56.6%) | $3.9 M(+73.7%) | $2.3 M(-20.4%) | $2.8 M(-44.1%) | $5.1 M(-15.4%) | $6.0 M(-44.1%) | $10.7 M(+304.4%) | $2.7 M(+341.6%) | -$1.1 M(-198.4%) | $1.1 M(+169.1%) | -$1.6 M(-186.3%) | $1.9 M(+97.5%) | $950.0 K(+228.7%) | -$738.0 K(-113.9%) | -$345.0 K(-296.0%) | $176.0 K(-74.4%) | $687.0 K(+60.1%) | $429.0 K(+120.3%) | -$2.1 M(+63.4%) | -$5.8 M(+34.3%) | -$8.8 M(+18.1%) | -$10.7 M(+13.6%) | -$12.4 M(+3.6%) | -$12.9 M | |
Cash From Investing | -$597.0 K(-111.7%) | $5.1 M(+4739.1%) | -$110.0 K(+45.8%) | -$203.0 K(+99.0%) | -$20.1 M(-1511.8%) | -$1.2 M(+99.0%) | -$131.0 M(-2619300.0%) | -$5000.0(+99.5%) | -$1.1 M(-312.7%) | -$259.0 K(+36.8%) | -$410.0 K(+97.1%) | -$14.2 M(-9.8%) | -$12.9 M(-249.2%) | $8.7 M(+3970.1%) | -$224.0 K(-148.9%) | -$90.0 K(+68.0%) | -$281.0 K(+16.6%) | -$337.0 K(-23.4%) | -$273.0 K(+71.8%) | -$969.0 K(-1126.6%) | -$79.0 K(+82.9%) | -$461.0 K(-42.3%) | -$324.0 K(+62.0%) | -$852.0 K(-31.7%) | -$647.0 K(-48.4%) | -$436.0 K(-65.2%) | -$264.0 K(-6.0%) | -$249.0 K(-26.4%) | -$197.0 K(+34.1%) | -$299.0 K(-38.4%) | -$216.0 K | |
TTM CFI | $4.2 M(+127.3%) | -$15.3 M(+29.3%) | -$21.7 M(+85.8%) | -$152.6 M(-0.1%) | -$152.4 M(-14.3%) | -$133.3 M(-0.8%) | -$132.3 M(-7490.5%) | -$1.7 M(+89.1%) | -$15.9 M(+42.7%) | -$27.8 M(-47.3%) | -$18.9 M(-1.0%) | -$18.7 M(-308.1%) | -$4.6 M(-156.7%) | $8.1 M(+966.3%) | -$932.0 K(+5.0%) | -$981.0 K(+47.3%) | -$1.9 M(-12.2%) | -$1.7 M(+7.0%) | -$1.8 M(+2.8%) | -$1.8 M(-6.8%) | -$1.7 M(+24.9%) | -$2.3 M(-1.1%) | -$2.3 M(-2.7%) | -$2.2 M(-37.8%) | -$1.6 M(-39.3%) | -$1.1 M(-13.6%) | -$1.0 M(-5.0%) | -$961.0 K(-9.7%) | -$876.0 K(+52.0%) | -$1.8 M(+64.1%) | -$5.1 M | |
Cash From Financing | -$721.0 K(-1087.7%) | $73.0 K(+109.0%) | -$809.0 K(-4394.4%) | -$18.0 K(-100.0%) | $64.2 M(+33865.6%) | $189.0 K(-99.7%) | $62.2 M(+13.0%) | $55.0 M(+100.0%) | $0.0(+100.0%) | -$111.0 K(+85.7%) | -$776.0 K(-38700.0%) | -$2000.0(-113.3%) | $15.0 K(-100.0%) | $52.2 M(+6788.6%) | -$781.0 K(-1.4%) | -$770.0 K(-1.2%) | -$761.0 K(-125.7%) | $3.0 M(+148400.0%) | -$2000.0(-100.3%) | $635.0 K(+253.8%) | -$413.0 K(+9.2%) | -$455.0 K(+41.1%) | -$773.0 K(-154.8%) | $1.4 M(-42.9%) | $2.5 M(+607.5%) | $349.0 K(+456.1%) | -$98.0 K(-114.1%) | $695.0 K(-67.3%) | $2.1 M(+438.6%) | -$627.0 K(-122.9%) | $2.7 M | |
TTM CFF | -$1.5 M(-102.3%) | $63.4 M(-0.2%) | $63.6 M(-49.8%) | $126.5 M(-30.3%) | $181.6 M(+54.7%) | $117.4 M(+0.3%) | $117.1 M(+116.3%) | $54.1 M(+6190.1%) | -$889.0 K(-1.7%) | -$874.0 K(-101.7%) | $51.5 M(+0.0%) | $51.5 M(+1.5%) | $50.7 M(+1.6%) | $49.9 M(+7533.9%) | $654.0 K(-54.4%) | $1.4 M(-49.5%) | $2.8 M(-10.9%) | $3.2 M(+1455.7%) | -$235.0 K(+76.6%) | -$1.0 M(-337.4%) | -$230.0 K(-108.7%) | $2.7 M(-23.3%) | $3.5 M(-16.3%) | $4.1 M(+21.0%) | $3.4 M(+11.3%) | $3.1 M(+46.6%) | $2.1 M(-57.5%) | $4.9 M(-62.5%) | $13.1 M(+1.1%) | $13.0 M(-4.2%) | $13.6 M | |
Free Cash Flow | $2.4 M(+174.7%) | -$3.2 M(+33.5%) | -$4.7 M(-155.8%) | $8.5 M(+139.8%) | -$21.3 M(-743.3%) | $3.3 M(+102.4%) | -$139.2 M(-1328.0%) | -$9.7 M(-559.0%) | -$1.5 M(-132.2%) | $4.6 M(+726.0%) | $557.0 K(+102.0%) | -$28.3 M(-1069.5%) | -$2.4 M(-156.5%) | $4.3 M(+43.5%) | $3.0 M(+546.0%) | -$669.0 K(-128.0%) | $2.4 M(+179.8%) | -$3.0 M(-263.1%) | -$823.0 K(-220.5%) | $683.0 K(+546.4%) | -$153.0 K(-139.5%) | $387.0 K(+121.5%) | -$1.8 M(-103.2%) | -$888.0 K(-174.1%) | -$324.0 K(-134.9%) | $929.0 K(+175.3%) | -$1.2 M(-125.8%) | -$546.0 K(+78.4%) | -$2.5 M(+2.8%) | -$2.6 M(+37.9%) | -$4.2 M | |
TTM FCF | $3.0 M(+114.3%) | -$20.7 M(-45.4%) | -$14.3 M(+90.4%) | -$148.7 M(+10.9%) | -$167.0 M(-13.5%) | -$147.1 M(-0.9%) | -$145.8 M(-2302.9%) | -$6.1 M(+75.3%) | -$24.6 M(+3.7%) | -$25.5 M(+1.2%) | -$25.9 M(-10.4%) | -$23.4 M(-660.7%) | $4.2 M(-53.5%) | $9.0 M(+424.4%) | $1.7 M(+181.8%) | -$2.1 M(-182.2%) | -$742.0 K(+77.4%) | -$3.3 M(-3590.4%) | $94.0 K(+110.6%) | -$887.0 K(+63.9%) | -$2.5 M(+6.5%) | -$2.6 M(-26.0%) | -$2.1 M(-37.7%) | -$1.5 M(-29.1%) | -$1.2 M(+65.3%) | -$3.4 M(+51.1%) | -$6.9 M(+30.0%) | -$9.9 M(+17.6%) | -$12.0 M(+15.7%) | -$14.2 M(+20.3%) | -$17.8 M | |
CAPEX | $597.0 K(+46.7%) | $407.0 K(+270.0%) | $110.0 K(-45.8%) | $203.0 K(-99.0%) | $20.1 M(+1511.8%) | $1.2 M(-99.0%) | $131.0 M(+2070.2%) | $6.0 M(+464.6%) | $1.1 M(+312.7%) | $259.0 K(-36.8%) | $410.0 K(-98.5%) | $26.8 M(+7732.8%) | $342.0 K(-70.5%) | $1.2 M(+417.0%) | $224.0 K(+117.5%) | $103.0 K(-63.4%) | $281.0 K(-16.6%) | $337.0 K(+23.4%) | $273.0 K(-71.8%) | $969.0 K(+1067.5%) | $83.0 K(-81.8%) | $457.0 K(+39.3%) | $328.0 K(-61.5%) | $852.0 K(+31.7%) | $647.0 K(+48.4%) | $436.0 K(+62.7%) | $268.0 K(+6.3%) | $252.0 K(-17.9%) | $307.0 K(+2.7%) | $299.0 K(+38.4%) | $216.0 K | |
TTM CAPEX | $1.3 M(-93.7%) | $20.9 M(-3.9%) | $21.7 M(-85.8%) | $152.6 M(-3.7%) | $158.4 M(+13.7%) | $139.3 M(+0.7%) | $138.3 M(+1679.7%) | $7.8 M(-72.8%) | $28.5 M(+2.6%) | $27.8 M(-3.1%) | $28.7 M(+0.7%) | $28.5 M(+1460.6%) | $1.8 M(+3.5%) | $1.8 M(+86.9%) | $945.0 K(-4.9%) | $994.0 K(-46.6%) | $1.9 M(+11.9%) | $1.7 M(-6.7%) | $1.8 M(-3.0%) | $1.8 M(+6.8%) | $1.7 M(-24.7%) | $2.3 M(+0.9%) | $2.3 M(+2.7%) | $2.2 M(+37.4%) | $1.6 M(+26.9%) | $1.3 M(+12.2%) | $1.1 M(+4.8%) | $1.1 M(-13.1%) | $1.2 M(-30.3%) | $1.8 M(-64.0%) | $4.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $127.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $127.0 K(0%) | $127.0 K(0%) | $127.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -5.1% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - |