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Immersion (IMMR) Financials

Balance sheets

Oct 31, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$1.3 B(+11.2%)$1.2 B(+385.4%)$244.7 M(+13.4%)$215.7 M(+5.4%)$204.7 M(+1.1%)$202.5 M(+2.7%)$197.1 M(+3.7%)$190.1 M(+11.0%)$171.2 M(-1.6%)$174.0 M(-3.8%)$180.9 M(+3.0%)$175.5 M(+9.3%)$160.5 M(+13.1%)$141.9 M(+4.1%)$136.4 M(+41.9%)$96.1 M(+9.9%)$87.4 M(+2.1%)$85.6 M(-20.4%)$107.5 M(-13.9%)$124.8 M(-2.3%)$127.7 M(-5.4%)$135.0 M(-9.1%)$148.5 M(+1.7%)$146.0 M(-0.5%)$146.7 M(-2.9%)$151.0 M(-2.8%)$155.3 M(+198.9%)$52.0 M(-13.0%)$59.8 M(-15.6%)$70.8 M(-14.9%)$83.2 M

Current Assets

$852.8 M(+25.7%)$678.6 M(+250.1%)$193.8 M(+12.4%)$172.4 M(+7.2%)$160.8 M(-4.3%)$168.0 M(+5.6%)$159.1 M(-0.8%)$160.3 M(+10.9%)$144.6 M(-2.5%)$148.3 M(-7.5%)$160.4 M(+4.6%)$153.3 M(+14.0%)$134.5 M(+10.2%)$122.1 M(+5.4%)$115.9 M(+55.9%)$74.3 M(+10.5%)$67.3 M(+4.0%)$64.7 M(-29.0%)$91.1 M(-14.8%)$107.0 M(-2.3%)$109.5 M(-4.7%)$114.8 M(-10.2%)$127.9 M(-5.8%)$135.8 M(-2.7%)$139.5 M(-2.8%)$143.5 M(-2.5%)$147.3 M(+206.3%)$48.1 M(-13.5%)$55.6 M(-16.2%)$66.3 M(-15.6%)$78.6 M

Non Current Assets

$467.3 M(-8.2%)$509.0 M(+900.7%)$50.9 M(+17.5%)$43.3 M(-1.3%)$43.8 M(+27.1%)$34.5 M(-9.4%)$38.1 M(+27.7%)$29.8 M(+12.0%)$26.6 M(+3.6%)$25.7 M(+25.2%)$20.5 M(-7.6%)$22.2 M(-14.6%)$26.0 M(+31.1%)$19.8 M(-3.5%)$20.5 M(-5.7%)$21.8 M(+8.0%)$20.2 M(-3.7%)$20.9 M(+27.7%)$16.4 M(-8.3%)$17.9 M(-2.1%)$18.3 M(-9.6%)$20.2 M(-1.8%)$20.6 M(+102.5%)$10.2 M(+41.9%)$7.2 M(-4.6%)$7.5 M(-7.1%)$8.1 M(+107.5%)$3.9 M(-7.1%)$4.2 M(-5.5%)$4.4 M(-3.2%)$4.6 M

Total Liabilities

$837.6 M(+10.0%)$761.7 M(+1661.4%)$43.2 M(+32.5%)$32.6 M(-7.4%)$35.2 M(+8.6%)$32.5 M(+3.4%)$31.4 M(-3.1%)$32.4 M(+15.5%)$28.1 M(-18.1%)$34.3 M(-8.6%)$37.5 M(+9.6%)$34.2 M(+15.1%)$29.7 M(-1.6%)$30.2 M(-2.9%)$31.1 M(-3.2%)$32.1 M(-3.8%)$33.4 M(-6.9%)$35.9 M(-9.7%)$39.7 M(-3.3%)$41.1 M(-5.1%)$43.3 M(-15.6%)$51.3 M(-10.8%)$57.5 M(+24.2%)$46.3 M(+0.1%)$46.3 M(-5.7%)$49.1 M(-2.0%)$50.1 M(+18.3%)$42.3 M(+6.0%)$39.9 M(-14.7%)$46.8 M(+2.6%)$45.6 M

Current Liabilities

$517.2 M(+18.1%)$437.8 M(+1354.1%)$30.1 M(+55.9%)$19.3 M(-25.2%)$25.8 M(+18.1%)$21.9 M(+11.5%)$19.6 M(+9.4%)$17.9 M(+30.1%)$13.8 M(-29.2%)$19.5 M(-8.7%)$21.3 M(+28.1%)$16.6 M(+55.1%)$10.7 M(+9.8%)$9.8 M(+6.0%)$9.2 M(+5.0%)$8.8 M(+3.4%)$8.5 M(-9.1%)$9.3 M(-20.3%)$11.7 M(-0.9%)$11.8 M(-11.9%)$13.4 M(-33.0%)$20.0 M(-19.5%)$24.9 M(+62.0%)$15.3 M(+11.8%)$13.7 M(-10.6%)$15.4 M(+2.2%)$15.0 M(-21.3%)$19.1 M(+22.0%)$15.7 M(-27.1%)$21.5 M(+11.5%)$19.3 M

Long Term Liabilities

$320.4 M(-1.1%)$323.9 M(+2365.7%)$13.1 M(-1.3%)$13.3 M(+41.2%)$9.4 M(-11.0%)$10.6 M(-10.1%)$11.8 M(-18.6%)$14.5 M(+1.4%)$14.3 M(-3.6%)$14.8 M(-8.5%)$16.2 M(-7.9%)$17.6 M(-7.5%)$19.0 M(-7.1%)$20.5 M(-6.6%)$21.9 M(-6.3%)$23.4 M(-6.3%)$24.9 M(-6.1%)$26.6 M(-5.3%)$28.0 M(-4.2%)$29.3 M(-2.1%)$29.9 M(-4.5%)$31.3 M(-4.2%)$32.7 M(+5.5%)$31.0 M(-4.8%)$32.6 M(-3.4%)$33.7 M(-3.8%)$35.0 M(+50.9%)$23.2 M(-4.3%)$24.3 M(-4.2%)$25.3 M(-3.8%)$26.3 M

Shareholders Equity

$310.9 M(+35.0%)$230.3 M(+14.3%)$201.5 M(+10.0%)$183.1 M(+8.1%)$169.4 M(-0.3%)$170.0 M(+2.6%)$165.7 M(+5.1%)$157.7 M(+10.2%)$143.2 M(+2.5%)$139.7 M(-2.5%)$143.3 M(+1.4%)$141.3 M(+8.0%)$130.8 M(+17.1%)$111.7 M(+6.1%)$105.3 M(+64.6%)$64.0 M(+18.4%)$54.0 M(+8.6%)$49.7 M(-26.6%)$67.7 M(-19.1%)$83.8 M(-0.8%)$84.4 M(+0.9%)$83.7 M(-7.9%)$90.9 M(-8.8%)$99.7 M(-0.7%)$100.4 M(-1.5%)$102.0 M(-3.1%)$105.3 M(+990.1%)$9.7 M(-51.4%)$19.8 M(-17.2%)$24.0 M(-36.3%)$37.6 M

Book Value

$310.9 M(+35.0%)$230.3 M(+14.3%)$201.5 M(+10.0%)$183.1 M(+8.1%)$169.4 M(-0.3%)$170.0 M(+2.6%)$165.7 M(+5.1%)$157.7 M(+10.2%)$143.2 M(+2.5%)$139.7 M(-2.5%)$143.3 M(+1.4%)$141.3 M(+8.0%)$130.8 M(+17.1%)$111.7 M(+6.1%)$105.3 M(+64.6%)$64.0 M(+18.4%)$54.0 M(+8.6%)$49.7 M(-26.6%)$67.7 M(-19.1%)$83.8 M(-0.8%)$84.4 M(+0.9%)$83.7 M(-7.9%)$90.9 M(-8.8%)$99.7 M(-0.7%)$100.4 M(-1.5%)$102.0 M(-3.1%)$105.3 M(+990.1%)$9.7 M(-51.4%)$19.8 M(-17.2%)$24.0 M(-36.3%)$37.6 M

Working Capital

$335.6 M(+39.4%)$240.8 M(+47.1%)$163.7 M(+6.9%)$153.1 M(+13.4%)$135.0 M(-7.6%)$146.2 M(+4.8%)$139.5 M(-2.1%)$142.4 M(+8.8%)$130.8 M(+1.5%)$128.9 M(-7.3%)$139.0 M(+1.7%)$136.7 M(+10.4%)$123.8 M(+10.2%)$112.4 M(+5.3%)$106.7 M(+62.7%)$65.6 M(+11.5%)$58.8 M(+6.2%)$55.3 M(-30.3%)$79.4 M(-16.6%)$95.1 M(-0.9%)$96.0 M(+1.3%)$94.8 M(-8.0%)$103.0 M(-14.5%)$120.5 M(-4.2%)$125.8 M(-1.9%)$128.2 M(-3.1%)$132.2 M(+356.3%)$29.0 M(-27.4%)$39.9 M(-11.0%)$44.9 M(-24.4%)$59.4 M

Cash And Cash Equivalents

$80.5 M(+125.0%)$35.8 M(-60.7%)$91.1 M(+62.5%)$56.1 M(+95.4%)$28.7 M(+11.2%)$25.8 M(-6.0%)$27.5 M(-43.7%)$48.8 M(+32.8%)$36.8 M(-35.9%)$57.4 M(-8.8%)$63.0 M(+22.3%)$51.5 M(-43.2%)$90.6 M(-15.5%)$107.3 M(+4.5%)$102.6 M(+72.4%)$59.5 M(+6.4%)$56.0 M(+3.4%)$54.1 M(-29.0%)$76.2 M(-11.8%)$86.5 M(-0.1%)$86.6 M(-6.5%)$92.6 M(-9.8%)$102.7 M(-7.5%)$111.0 M(-1.5%)$112.6 M(-3.3%)$116.4 M(-2.3%)$119.1 M(+383.8%)$24.6 M(+27.8%)$19.3 M(-41.9%)$33.2 M(-23.1%)$43.1 M

Accounts Payable

$299.0 M(+37.6%)$217.3 M(+1034442.9%)$21.0 K(-55.3%)$47.0 K(+6.8%)$44.0 K(-18.5%)$54.0 K(+145.4%)$22.0 K(-74.4%)$86.0 K(+514.3%)$14.0 K(-81.8%)$77.0 K(+45.3%)$53.0 K(+2550.0%)$2000.0(-98.3%)$117.0 K(-18.8%)$144.0 K(-69.3%)$469.0 K(+214.8%)$149.0 K(-14.4%)$174.0 K(-63.3%)$474.0 K(-49.4%)$937.0 K(+15.8%)$809.0 K(-62.8%)$2.2 M(-70.5%)$7.4 M(-40.4%)$12.4 M(+242.6%)$3.6 M(+376.5%)$758.0 K(-77.4%)$3.4 M(-21.1%)$4.3 M(-36.0%)$6.6 M(+37.5%)$4.8 M(-52.8%)$10.2 M(+47.3%)$7.0 M

Accounts Receivable

$280.2 M(+98.7%)$141.0 M(+9895.2%)$1.4 M(-19.1%)$1.7 M(-11.1%)$2.0 M(+213.1%)$626.0 K(+27.5%)$491.0 K(-51.0%)$1.0 M(-50.3%)$2.0 M(+59.2%)$1.3 M(+13.2%)$1.1 M(-9.5%)$1.2 M(-61.9%)$3.2 M(+47.9%)$2.2 M(+56.4%)$1.4 M(-13.3%)$1.6 M(+91.3%)$846.0 K(-31.6%)$1.2 M(-75.9%)$5.1 M(+72.5%)$3.0 M(+100.1%)$1.5 M(-66.4%)$4.4 M(+356.5%)$967.0 K(+49.9%)$645.0 K(-31.2%)$937.0 K(+52.4%)$615.0 K(-73.0%)$2.3 M(+397.6%)$458.0 K(-92.4%)$6.0 M(+104.5%)$2.9 M(+92.1%)$1.5 M

Short Term Debt

$88.7 M(-11.5%)$100.2 M-$39.0 K(-55.7%)$88.0 K(-35.8%)$137.0 K(-47.9%)$263.0 K(-45.9%)$486.0 K(-32.0%)$715.0 K(-26.2%)$969.0 K(-9.0%)$1.1 M(-3.0%)$1.1 M(-9.5%)$1.2 M(-5.9%)$1.3 M(-5.6%)$1.4 M(-1.2%)$1.4 M(-0.5%)$1.4 M(-1.2%)$1.4 M(-1.2%)$1.4 M(+23.7%)$1.1 M(-0.9%)$1.2 M(-0.8%)$1.2 M(+0.4%)$1.2 M(+100.0%)$0.0-------

Long Term Debt

$291.8 M(-0.8%)$294.0 M-----------------------------

Total Debt

$380.6 M(-3.5%)$394.3 M(+100.0%)$0.0(-100.0%)$39.0 K(-55.7%)$88.0 K(-35.8%)$137.0 K(-47.9%)$263.0 K(-45.9%)$486.0 K(-32.0%)$715.0 K(-26.2%)$969.0 K(-9.0%)$1.1 M(-3.0%)$1.1 M(-9.5%)$1.2 M(-5.9%)$1.3 M(-5.6%)$1.4 M(-1.2%)$1.4 M(-0.5%)$1.4 M(-1.2%)$1.4 M(-1.2%)$1.4 M(+23.7%)$1.1 M(-0.9%)$1.2 M(-0.8%)$1.2 M(+0.4%)$1.2 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.6(-29.6%)0.8(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)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(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%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

1.6(+6.5%)1.6(-75.9%)6.4(-27.9%)8.9(+43.3%)6.2(-19.0%)7.7(-5.2%)8.1(-9.3%)8.9(-14.9%)10.5(+37.6%)7.6(+1.5%)7.5(-18.4%)9.2(-26.5%)12.6(+0.4%)12.5(-0.6%)12.6(+48.4%)8.5(+6.9%)7.9(+14.3%)6.9(-10.8%)7.8(-14.1%)9.1(+11.0%)8.2(+42.2%)5.7(+11.5%)5.1(-41.9%)8.8(-12.9%)10.2(+8.7%)9.3(-4.6%)9.8(+288.9%)2.5(-29.0%)3.5(+14.9%)3.1(-24.3%)4.1

Quick Ratio

0.9(+30.6%)0.7-----------------------------

Inventory

$365.1 M(+0.7%)$362.7 M-----------------------------

Retained Earnings

$34.5 M(+198.8%)$11.6 M(+166.5%)-$17.4 M(+51.8%)-$36.0 M(+30.7%)-$52.0 M(+4.9%)-$54.7 M(+11.4%)-$61.7 M(+11.8%)-$70.0 M(+22.0%)-$89.7 M(+7.9%)-$97.4 M(-1.9%)-$95.6 M(+5.0%)-$100.7 M(+1.3%)-$102.0 M(+3.6%)-$105.8 M(+4.8%)-$111.1 M(+1.8%)-$113.2 M(+6.7%)-$121.3 M(+2.3%)-$124.1 M(-0.6%)-$123.4 M(-4.1%)-$118.6 M(+0.8%)-$119.5 M(-1.2%)-$118.2 M(-7.9%)-$109.5 M(-11.2%)-$98.5 M(-3.3%)-$95.4 M(-4.6%)-$91.2 M(-9.3%)-$83.4 M(+51.4%)-$171.6 M(-7.7%)-$159.3 M(-3.4%)-$154.0 M(-10.7%)-$139.2 M

PB Ratio

0.9(-33.6%)1.3(+9.2%)1.2(+2.6%)1.2(-5.7%)1.2(-6.1%)1.3(-24.1%)1.7(+20.8%)1.4(+16.1%)1.2(-3.1%)1.3(-1.5%)1.3(-6.5%)1.4(-19.6%)1.7(-29.1%)2.4(-13.2%)2.8(-41.1%)4.8(+35.9%)3.5(+4.2%)3.4(+44.0%)2.3(-16.1%)2.8(-3.1%)2.9(0%)2.9(-1.7%)2.9(+5.8%)2.8(-14.5%)3.2(-30.5%)4.7(+35.1%)3.5(-83.9%)21.4(+77.8%)12.0(+8.6%)11.1(+64.9%)6.7

Income statements

Oct 31, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.8(-6.7%)$0.9(+50.9%)$0.6(+20.4%)$0.5(+512.5%)$0.1(-61.9%)$0.2(-16.0%)$0.3(-58.3%)$0.6(+160.9%)$0.2(+560.0%)-$0.1(-133.3%)$0.1(+275.0%)$0.0(-66.7%)$0.1(-29.4%)$0.2(+142.9%)$0.1(-76.7%)$0.3(+172.7%)$0.1(+466.7%)-$0.0(+81.3%)-$0.2(-633.3%)$0.0(+175.0%)-$0.0(+85.2%)-$0.3(+22.9%)-$0.3(-250.0%)-$0.1(+33.3%)-$0.1(+40.0%)-$0.3(-110.9%)$2.3(+645.2%)-$0.4(-133.3%)-$0.2(+64.7%)-$0.5(-15.9%)-$0.4

TTM EPS

$2.8(+36.6%)$2.0(+49.6%)$1.4(+33.0%)$1.0(-9.7%)$1.1(-11.6%)$1.3(+25.2%)$1.0(+10.8%)$0.9(+151.3%)$0.4(+42.3%)$0.3(-45.8%)$0.5(+20.0%)$0.4(-39.4%)$0.7(+1.5%)$0.7(+44.4%)$0.5(+104.5%)$0.2(+540.0%)-$0.1(+75.0%)-$0.2(+54.5%)-$0.4(+30.2%)-$0.6(+17.1%)-$0.8(+12.6%)-$0.9(-2.4%)-$0.8(-147.5%)$1.8(+21.8%)$1.5(+2.1%)$1.4(+22.0%)$1.2(+176.1%)-$1.6(+36.7%)-$2.5(-20.7%)-$2.0(-18.0%)-$1.7

Revenue

$616.2 M(+519.8%)$99.4 M(+126.8%)$43.8 M(+322.4%)$10.4 M(+9.5%)$9.5 M(+35.8%)$7.0 M(-1.3%)$7.1 M(-22.8%)$9.2 M(-34.6%)$14.0 M(+75.5%)$8.0 M(+9.2%)$7.3 M(-25.0%)$9.7 M(+35.9%)$7.2 M(-34.9%)$11.0 M(+53.8%)$7.2 M(-34.5%)$10.9 M(+44.0%)$7.6 M(+34.0%)$5.7 M(-9.4%)$6.3 M(-45.4%)$11.5 M(+7.9%)$10.6 M(+21.5%)$8.7 M(+70.7%)$5.1 M(-52.9%)$10.9 M(+27.1%)$8.6 M(+39.2%)$6.1 M(-92.8%)$85.4 M(+1138.6%)$6.9 M(-41.9%)$11.9 M(+68.8%)$7.0 M(-23.8%)$9.2 M

TTM Revenue

$769.9 M(+371.9%)$163.1 M(+130.8%)$70.7 M(+108.4%)$33.9 M(+3.7%)$32.7 M(-12.2%)$37.2 M(-2.6%)$38.2 M(-0.6%)$38.5 M(-1.5%)$39.0 M(+21.2%)$32.2 M(-8.6%)$35.2 M(+0.4%)$35.1 M(-3.3%)$36.3 M(-1.1%)$36.7 M(+17.0%)$31.4 M(+3.0%)$30.5 M(-1.7%)$31.0 M(-8.9%)$34.0 M(-8.3%)$37.1 M(+3.2%)$36.0 M(+1.7%)$35.4 M(+6.2%)$33.3 M(+8.5%)$30.7 M(-72.3%)$111.0 M(+3.7%)$107.0 M(-3.0%)$110.3 M(-0.8%)$111.2 M(+217.6%)$35.0 M(-6.4%)$37.4 M(-27.9%)$51.9 M(-1.6%)$52.7 M

Total Expenses

$551.8 M(+670.2%)$71.6 M(+163.1%)$27.2 M(+409.6%)$5.3 M(+80.4%)$3.0 M(-23.4%)$3.9 M(+1.4%)$3.8 M(+12.8%)$3.4 M(+10.0%)$3.1 M(-20.7%)$3.9 M(+4.6%)$3.7 M(-6.1%)$3.9 M(+12.7%)$3.5 M(-32.7%)$5.2 M(+11.5%)$4.7 M(-18.0%)$5.7 M(+13.6%)$5.0 M(-25.5%)$6.7 M(-37.7%)$10.8 M(-1.6%)$11.0 M(-7.7%)$11.9 M(-33.5%)$17.9 M(+7.7%)$16.6 M(+15.3%)$14.4 M(+5.1%)$13.7 M(-5.0%)$14.4 M(-5.7%)$15.3 M(-12.5%)$17.5 M(+1.1%)$17.3 M(-21.1%)$21.9 M(-0.6%)$22.1 M

Operating Expenses

$86.3 M(+179.8%)$30.8 M(+13.2%)$27.2 M(+409.6%)$5.3 M(+80.4%)$3.0 M(-23.4%)$3.9 M(+1.4%)$3.8 M(+12.8%)$3.4 M(+10.0%)$3.1 M(-20.7%)$3.9 M(+4.6%)$3.7 M(-5.8%)$3.9 M(+12.7%)$3.5 M(-32.4%)$5.2 M(+11.3%)$4.6 M(-18.1%)$5.7 M(+13.7%)$5.0 M(-25.3%)$6.7 M(-38.1%)$10.8 M(-1.6%)$10.9 M(-7.6%)$11.8 M(-33.7%)$17.9 M(+7.5%)$16.6 M(+15.4%)$14.4 M(+5.3%)$13.7 M(-4.8%)$14.3 M(-6.1%)$15.3 M(-12.5%)$17.5 M(+1.2%)$17.2 M(-21.2%)$21.9 M(-0.7%)$22.0 M

Cost Of Goods Sold

$465.5 M(+1040.8%)$40.8 M---------$10.0 K(+25.0%)$8000.0(-80.5%)$41.0 K(+41.4%)$29.0 K(-3.3%)$30.0 K(-6.3%)$32.0 K(-48.4%)$62.0 K(+40.9%)$44.0 K(-17.0%)$53.0 K(-14.5%)$62.0 K(+55.0%)$40.0 K(+166.7%)$15.0 K(-46.4%)$28.0 K(-54.1%)$61.0 K(-35.1%)$94.0 K(+168.6%)$35.0 K(-10.3%)$39.0 K(-36.1%)$61.0 K(+13.0%)$54.0 K(+25.6%)$43.0 K

TTM Cost Of Goods Sold

$506.3 M(+1140.8%)$40.8 M---------$88.0 K(-18.5%)$108.0 K(-18.2%)$132.0 K(-13.7%)$153.0 K(-8.9%)$168.0 K(-12.0%)$191.0 K(-13.6%)$221.0 K(+11.1%)$199.0 K(+17.1%)$170.0 K(+17.2%)$145.0 K(+0.7%)$144.0 K(-27.3%)$198.0 K(-9.2%)$218.0 K(-4.8%)$229.0 K(0%)$229.0 K(+21.2%)$189.0 K(-4.1%)$197.0 K(-8.8%)$216.0 K(+4.3%)$207.0 K(-3.3%)$214.0 K

Gross Profit

$150.7 M(+157.2%)$58.6 M---$7.0 M-----$9.7 M(+35.9%)$7.2 M(-34.7%)$11.0 M(+53.8%)$7.1 M(-34.6%)$10.9 M(+44.2%)$7.6 M(+34.9%)$5.6 M(-9.8%)$6.2 M(-45.5%)$11.4 M(+8.0%)$10.6 M(+21.4%)$8.7 M(+70.4%)$5.1 M(-52.9%)$10.8 M(+27.6%)$8.5 M(+40.4%)$6.0 M(-92.9%)$85.4 M(+1145.2%)$6.9 M(-41.9%)$11.8 M(+69.2%)$7.0 M(-24.0%)$9.2 M

TTM Gross Profit

$209.4 M(+257.1%)$58.6 M---$7.0 M-----$35.0 M(-3.2%)$36.2 M(-1.1%)$36.6 M(+17.2%)$31.2 M(+3.0%)$30.3 M(-1.6%)$30.8 M(-8.9%)$33.8 M(-8.4%)$36.9 M(+3.1%)$35.8 M(+1.6%)$35.2 M(+6.3%)$33.1 M(+8.7%)$30.5 M(-72.5%)$110.8 M(+3.7%)$106.8 M(-3.0%)$110.1 M(-0.8%)$111.0 M(+218.9%)$34.8 M(-6.4%)$37.2 M(-28.0%)$51.6 M(-1.6%)$52.5 M

Gross Margin

24.5%(-58.5%)59.0%---------99.9%(+0.0%)99.9%(+0.3%)99.6%(+0.0%)99.6%(-0.1%)99.7%(+0.1%)99.6%(+0.7%)98.9%(-0.4%)99.3%(-0.2%)99.5%(+0.1%)99.4%(-0.1%)99.5%(-0.2%)99.7%(-0.0%)99.7%(+0.5%)99.3%(+0.8%)98.5%(-1.5%)100.0%(+0.5%)99.4%(-0.1%)99.5%(+0.3%)99.2%(-0.3%)99.5%

Operating Profit

$64.5 M(+132.0%)$27.8 M(+67.2%)$16.6 M(+229.9%)$5.0 M(-22.8%)$6.5 M(+109.4%)$3.1 M(-4.5%)$3.3 M(-43.6%)$5.8 M(-47.1%)$10.9 M(+166.2%)$4.1 M(+14.0%)$3.6 M(-37.9%)$5.8 M(+58.0%)$3.7 M(-36.8%)$5.8 M(+132.9%)$2.5 M(-52.4%)$5.2 M(+102.8%)$2.6 M(+344.1%)-$1.1 M(+76.7%)-$4.5 M(-1051.5%)$478.0 K(+137.5%)-$1.3 M(+86.1%)-$9.2 M(+20.4%)-$11.5 M(-224.3%)-$3.5 M(+31.3%)-$5.2 M(+37.8%)-$8.3 M(-111.8%)$70.1 M(+761.6%)-$10.6 M(-94.7%)-$5.4 M(+63.5%)-$14.9 M(-16.0%)-$12.9 M

TTM Operating Profit

$113.9 M(+103.6%)$56.0 M(+78.9%)$31.3 M(+74.5%)$17.9 M(-4.0%)$18.7 M(-19.1%)$23.1 M(-4.1%)$24.1 M(-1.4%)$24.4 M(-0.1%)$24.4 M(+42.2%)$17.2 M(-9.0%)$18.9 M(+6.2%)$17.8 M(+3.3%)$17.2 M(+6.8%)$16.1 M(+74.1%)$9.3 M(+317.2%)$2.2 M(+187.3%)-$2.5 M(+60.3%)-$6.4 M(+55.8%)-$14.5 M(+32.4%)-$21.5 M(+15.8%)-$25.5 M(+13.2%)-$29.4 M(-3.0%)-$28.5 M(-153.7%)$53.1 M(+15.3%)$46.1 M(+0.6%)$45.8 M(+16.9%)$39.2 M(+189.4%)-$43.8 M(+1.4%)-$44.4 M(-53.9%)-$28.9 M(-22.8%)-$23.5 M

Operating Margin

10.5%(-62.6%)27.9%(-26.2%)37.9%(-21.9%)48.5%(-29.4%)68.8%(+54.2%)44.6%(-3.2%)46.1%(-27.0%)63.1%(-19.2%)78.0%(+51.7%)51.4%(+4.3%)49.3%(-17.2%)59.5%(+16.3%)51.2%(-2.9%)52.7%(+51.5%)34.8%(-27.4%)47.9%(+40.9%)34.0%(+282.2%)-18.7%(+74.3%)-72.7%(-1843.2%)4.2%(+134.8%)-12.0%(+88.5%)-104.7%(+53.4%)-224.5%(-588.0%)-32.6%(+46.0%)-60.4%(+55.3%)-135.0%(-264.5%)82.1%(+153.4%)-153.7%(-234.9%)-45.9%(+78.4%)-212.1%(-52.2%)-139.3%

Net Income

$27.2 M(-6.2%)$28.9 M(+55.2%)$18.7 M(+16.7%)$16.0 M(+496.6%)$2.7 M(-61.9%)$7.0 M(-15.1%)$8.3 M(-58.0%)$19.7 M(+155.7%)$7.7 M(+523.6%)-$1.8 M(-135.8%)$5.1 M(+279.9%)$1.3 M(-64.6%)$3.8 M(-29.4%)$5.3 M(+162.3%)$2.0 M(-74.8%)$8.1 M(+183.2%)$2.9 M(+501.0%)-$712.0 K(+85.3%)-$4.8 M(-593.2%)$979.0 K(+170.6%)-$1.4 M(+83.9%)-$8.6 M(+21.8%)-$11.0 M(-250.6%)-$3.1 M(+32.3%)-$4.6 M(+40.2%)-$7.8 M(-111.1%)$69.9 M(+668.4%)-$12.3 M(-132.5%)-$5.3 M(+64.4%)-$14.8 M(-15.4%)-$12.9 M

TTM Net Income

$90.7 M(+36.9%)$66.3 M(+49.4%)$44.4 M(+30.5%)$34.0 M(-9.8%)$37.7 M(-11.8%)$42.7 M(+26.1%)$33.9 M(+10.4%)$30.7 M(+149.3%)$12.3 M(+47.0%)$8.4 M(-46.1%)$15.5 M(+24.4%)$12.5 M(-35.1%)$19.2 M(+5.0%)$18.3 M(+49.4%)$12.3 M(+127.1%)$5.4 M(+416.6%)-$1.7 M(+71.3%)-$5.9 M(+57.1%)-$13.9 M(+30.9%)-$20.0 M(+17.1%)-$24.2 M(+11.9%)-$27.4 M(-3.3%)-$26.6 M(-148.9%)$54.3 M(+20.3%)$45.2 M(+1.4%)$44.5 M(+18.9%)$37.5 M(+182.7%)-$45.3 M(+36.3%)-$71.1 M(-20.9%)-$58.8 M(-18.8%)-$49.6 M

Net Margin

4.4%(-84.8%)29.1%(-31.6%)42.5%-28.3%---55.0%(+341.4%)-22.8%(-132.8%)69.5%(+406.6%)13.7%(-73.9%)52.6%(+8.4%)48.5%(+70.6%)28.4%(-61.5%)74.0%(+96.7%)37.6%(+399.3%)-12.6%(+83.7%)-77.2%(-1003.5%)8.5%(+165.4%)-13.1%(+86.8%)-98.6%(+54.2%)-215.1%(-643.9%)-28.9%(+46.7%)-54.3%(+57.0%)-126.3%(-254.3%)81.8%(+145.9%)-178.3%(-300.0%)-44.6%(+78.9%)-211.2%(-51.4%)-139.5%

EBIT

$67.9 M(+126.4%)$30.0 M(+80.7%)$16.6 M(+229.9%)$5.0 M(-20.7%)$6.3 M(-35.7%)$9.9 M(+202.9%)$3.3 M(-48.5%)$6.3 M(-41.2%)$10.8 M(+178.0%)$3.9 M(+7.5%)$3.6 M(-37.9%)$5.8 M(+58.0%)$3.7 M(-36.8%)$5.8 M(+132.9%)$2.5 M(-52.4%)$5.2 M(+102.8%)$2.6 M(+344.1%)-$1.1 M(+76.7%)-$4.5 M(-1051.5%)$478.0 K(+137.5%)-$1.3 M(+86.1%)-$9.2 M(+20.4%)-$11.5 M(-224.3%)-$3.5 M(+31.3%)-$5.2 M(+37.8%)-$8.3 M(-111.8%)$70.1 M(+761.6%)-$10.6 M(-94.7%)-$5.4 M(+63.5%)-$14.9 M(-16.0%)-$12.9 M

TTM EBIT

$119.6 M(+106.2%)$58.0 M(+53.2%)$37.9 M(+54.5%)$24.5 M(-5.0%)$25.8 M(-14.6%)$30.2 M(+24.8%)$24.2 M(-1.4%)$24.6 M(+2.2%)$24.0 M(+41.9%)$17.0 M(-10.2%)$18.9 M(+6.2%)$17.8 M(+3.3%)$17.2 M(+6.8%)$16.1 M(+74.1%)$9.3 M(+317.2%)$2.2 M(+187.3%)-$2.5 M(+60.3%)-$6.4 M(+55.8%)-$14.5 M(+32.4%)-$21.5 M(+15.8%)-$25.5 M(+13.2%)-$29.4 M(-3.0%)-$28.5 M(-153.7%)$53.1 M(+15.3%)$46.1 M(+0.6%)$45.8 M(+16.9%)$39.2 M(+189.4%)-$43.8 M(+1.4%)-$44.4 M(-53.9%)-$28.9 M(-22.8%)-$23.5 M

EBITDA

$77.3 M(+140.1%)$32.2 M(+93.7%)$16.6 M(+229.5%)$5.0 M(-20.5%)$6.3 M(-37.3%)$10.1 M(+208.7%)$3.3 M(-48.5%)$6.4 M(-40.8%)$10.8 M(+152.8%)$4.3 M(+17.1%)$3.6 M(-37.6%)$5.8 M(+58.6%)$3.7 M(-38.8%)$6.0 M(+123.6%)$2.7 M(-51.1%)$5.5 M(+94.8%)$2.8 M(+456.5%)-$791.0 K(+76.5%)-$3.4 M(-339.0%)$1.4 M(+263.2%)-$864.0 K(+90.1%)-$8.7 M(+21.1%)-$11.1 M(-231.7%)-$3.3 M(+32.6%)-$5.0 M(+38.7%)-$8.1 M(-111.5%)$70.3 M(+780.4%)-$10.3 M(-98.7%)-$5.2 M(+64.5%)-$14.7 M(-16.3%)-$12.6 M

TTM EBITDA

$131.2 M(+117.8%)$60.2 M(+57.9%)$38.1 M(+53.8%)$24.8 M(-5.1%)$26.1 M(-14.5%)$30.5 M(+23.8%)$24.7 M(-1.4%)$25.0 M(+2.2%)$24.5 M(+40.8%)$17.4 M(-9.1%)$19.1 M(+5.2%)$18.2 M(+1.9%)$17.9 M(+5.0%)$17.0 M(+66.6%)$10.2 M(+145.9%)$4.2 M(+5915.9%)$69.0 K(+101.9%)-$3.6 M(+68.7%)-$11.6 M(+40.0%)-$19.3 M(+19.8%)-$24.0 M(+14.6%)-$28.1 M(-2.4%)-$27.4 M(-150.9%)$54.0 M(+14.9%)$47.0 M(+0.5%)$46.7 M(+16.4%)$40.1 M(+193.7%)-$42.8 M(+1.5%)-$43.5 M(-55.7%)-$27.9 M(-23.6%)-$22.6 M

Selling, General & Administrative Expenses

$76.9 M(+167.9%)$28.7 M(+5.5%)$27.2 M(+410.9%)$5.3 M(+81.5%)$2.9 M(-24.2%)$3.9 M(+5.0%)$3.7 M(+18.1%)$3.1 M(+10.6%)$2.8 M(-19.9%)$3.5 M(+10.3%)$3.2 M(-1.1%)$3.2 M(+20.0%)$2.7 M(-29.8%)$3.8 M(+15.0%)$3.3 M(-27.3%)$4.6 M(+12.9%)$4.1 M(-24.0%)$5.3 M(-41.1%)$9.1 M(-0.9%)$9.2 M(-7.5%)$9.9 M(-38.2%)$16.0 M(+12.1%)$14.3 M(+21.1%)$11.8 M(+2.3%)$11.5 M(-4.8%)$12.1 M(-2.7%)$12.5 M(-16.0%)$14.8 M(+5.0%)$14.1 M(-25.9%)$19.1 M(+1.2%)$18.8 M

TTM SGA

$138.1 M(+115.3%)$64.1 M(+63.1%)$39.3 M(+148.7%)$15.8 M(+16.2%)$13.6 M(+0.8%)$13.5 M(+2.6%)$13.2 M(+3.9%)$12.7 M(-0.8%)$12.8 M(+1.1%)$12.6 M(-2.4%)$12.9 M(-1.1%)$13.1 M(-9.4%)$14.4 M(-8.7%)$15.8 M(-8.7%)$17.3 M(-24.9%)$23.1 M(-16.6%)$27.6 M(-17.5%)$33.5 M(-24.2%)$44.2 M(-10.6%)$49.4 M(-5.1%)$52.0 M(-3.0%)$53.7 M(+7.8%)$49.8 M(+3.9%)$47.9 M(-5.9%)$51.0 M(-4.8%)$53.5 M(-11.5%)$60.5 M(-9.5%)$66.9 M(-3.5%)$69.3 M(+1.4%)$68.4 M(+7.3%)$63.7 M

Depreciation And Amortization

-$2.2 M(+12127.8%)$18.0 K(+63.6%)$11.0 K(+105.1%)-$217.0 K(-186.1%)$252.0 K(+1100.0%)$21.0 K(-53.3%)$45.0 K(+113.8%)-$326.0 K(-184.5%)$386.0 K(+1002.9%)$35.0 K(+45.8%)$24.0 K(+107.6%)-$314.0 K(-259.4%)$197.0 K(+2.6%)$192.0 K(-23.2%)$250.0 K(+6.4%)$235.0 K(-12.3%)$268.0 K(-77.3%)$1.2 M(+26.4%)$932.0 K(+126.8%)$411.0 K(-3.5%)$426.0 K(-0.5%)$428.0 K(+105.8%)$208.0 K(0%)$208.0 K(-1.9%)$212.0 K(-6.6%)$227.0 K(-12.4%)$259.0 K(+7.9%)$240.0 K(+1.3%)$237.0 K(+2.2%)$232.0 K

TTM D&A

-$2.0 M(+3045.3%)$64.0 K(-4.5%)$67.0 K(-33.7%)$101.0 K(+1362.5%)-$8000.0(-106.3%)$126.0 K(-10.0%)$140.0 K(+17.6%)$119.0 K(-9.2%)$131.0 K(+325.9%)-$58.0 K(-158.6%)$99.0 K(-69.5%)$325.0 K(-62.8%)$874.0 K(-7.5%)$945.0 K(-51.1%)$1.9 M(-26.1%)$2.6 M(-6.3%)$2.8 M(-5.4%)$2.9 M(+34.1%)$2.2 M(+49.1%)$1.5 M(+16.0%)$1.3 M(+20.3%)$1.1 M(+23.5%)$855.0 K(-5.6%)$906.0 K(-3.4%)$938.0 K(-2.6%)$963.0 K(-0.5%)$968.0 K(+3.4%)$936.0 K(+1.1%)$926.0 K(+1.2%)$915.0 K

Interest Expense

$4.5 M(+404.7%)$901.0 K--$2.4 M(+100.0%)$0.0--$2.2 M(-62.8%)$5.9 M--------$228.0 K-$24.0 K----------

TTM Interest Expense

$5.4 M(+66.0%)$3.3 M--$2.4 M(+9.0%)$2.2 M--$8.1 M(+37.3%)$5.9 M--------$252.0 K-$24.0 K----------

Income Tax

$7.6 M(-6.6%)$8.2 M(+34.8%)$6.1 M(+83.6%)$3.3 M(+157.0%)$1.3 M(-54.8%)$2.8 M(+88.7%)$1.5 M(+130.4%)-$5.0 M(-665.9%)$877.0 K(+604.0%)-$174.0 K(-131.0%)$561.0 K(-85.3%)$3.8 M(+1023.2%)$340.0 K(-32.8%)$506.0 K(+258.9%)$141.0 K(+106.3%)-$2.2 M(-2232.3%)-$96.0 K(-334.1%)$41.0 K(-21.1%)$52.0 K(-80.8%)$271.0 K(+207.9%)$88.0 K(+3033.3%)-$3000.0(-102.6%)$115.0 K(+45.6%)$79.0 K(+259.1%)$22.0 K(+113.6%)-$162.0 K(-135.8%)$453.0 K(+144.9%)$185.0 K(+320.4%)$44.0 K(-55.6%)$99.0 K(-34.9%)$152.0 K

TTM Income Tax

$25.2 M(+33.8%)$18.8 M(+39.5%)$13.5 M(+51.0%)$8.9 M(+1228.2%)$673.0 K(+154.0%)$265.0 K(+109.6%)-$2.8 M(+25.6%)-$3.7 M(-172.8%)$5.1 M(+11.8%)$4.5 M(-13.0%)$5.2 M(+8.7%)$4.8 M(+483.9%)-$1.3 M(+25.8%)-$1.7 M(+21.6%)-$2.2 M(+4.0%)-$2.2 M(-936.6%)$268.0 K(-40.7%)$452.0 K(+10.8%)$408.0 K(-13.4%)$471.0 K(+68.8%)$279.0 K(+31.0%)$213.0 K(+294.4%)$54.0 K(-86.2%)$392.0 K(-21.3%)$498.0 K(-4.2%)$520.0 K(-33.4%)$781.0 K(+62.7%)$480.0 K(-98.2%)$27.1 M(-12.1%)$30.8 M(+12.5%)$27.4 M

PE Ratio

3.0(-35.2%)4.6(-17.4%)5.6(-15.6%)6.6(+13.8%)5.8(+7.4%)5.4(-37.1%)8.6(+13.2%)7.6(-48.4%)14.7(-28.4%)20.5(+77.4%)11.6(-18.9%)14.3(+37.8%)10.4(-23.2%)13.5(-36.6%)21.3(-58.5%)51.3-------5.0(-30.3%)7.2(-32.9%)10.7(+5.8%)10.1----

PS Ratio

0.3(-81.1%)1.9(-46.1%)3.4(-45.7%)6.3(-1.7%)6.4(+6.5%)6.0(-20.0%)7.5(+27.5%)5.9(+30.4%)4.5(-18.2%)5.5(+4.7%)5.3(-5.4%)5.6(-10.1%)6.2(-16.1%)7.4(-21.2%)9.4(-5.9%)10.0(+63.7%)6.1(+24.4%)4.9(+14.9%)4.3(-34.0%)6.5(-5.7%)6.9(-5.0%)7.2(-16.5%)8.7(+248.2%)2.5(-18.1%)3.0(-29.5%)4.3(+32.2%)3.3(-44.8%)5.9(-7.5%)6.4(+24.6%)5.1(+6.9%)4.8

Cashflow statements

Oct 31, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

--$85.9 M(-387.4%)$29.9 M(+282.3%)$7.8 M(+94.3%)$4.0 M(-23.1%)$5.2 M(+48.5%)$3.5 M(-55.5%)$7.9 M(-41.8%)$13.6 M(+78.9%)$7.6 M(-31.1%)$11.0 M(+64.1%)$6.7 M(+303.3%)$1.7 M(-64.1%)$4.6 M(+5.3%)$4.4 M(+46.5%)$3.0 M(+69.1%)$1.8 M(+151.6%)-$3.5 M(-162.3%)-$1.3 M(+59.3%)-$3.2 M(+53.5%)-$7.0 M(+57.5%)-$16.3 M(-115.6%)-$7.6 M(-35.0%)-$5.6 M(+12.6%)-$6.4 M(-51.4%)-$4.2 M(-104.9%)$86.2 M(+5135.2%)-$1.7 M(+87.6%)-$13.8 M(+1.8%)-$14.0 M(+2.0%)-$14.3 M

TTM CFO

--$44.2 M(-194.1%)$47.0 M(+128.0%)$20.6 M(-0.4%)$20.7 M(-31.6%)$30.3 M(-7.3%)$32.6 M(-18.7%)$40.1 M(+3.0%)$39.0 M(+44.1%)$27.0 M(+12.3%)$24.1 M(+38.0%)$17.4 M(+27.1%)$13.7 M(-0.8%)$13.8 M(+140.8%)$5.7 M(+26027.3%)$22.0 K(+100.3%)-$6.2 M(+58.4%)-$15.0 M(+46.3%)-$27.8 M(+18.4%)-$34.1 M(+6.5%)-$36.5 M(-1.5%)-$36.0 M(-50.7%)-$23.9 M(-134.1%)$69.9 M(-5.3%)$73.8 M(+11.1%)$66.5 M(+17.3%)$56.7 M(+229.3%)-$43.8 M(+7.9%)-$47.6 M(-1017.5%)$5.2 M(-61.8%)$13.6 M

Cash From Investing

--$38.3 M(-657.1%)$6.9 M(-69.8%)$22.8 M(+581.6%)$3.3 M(+211.4%)-$3.0 M(+84.8%)-$19.7 M(-419.3%)$6.2 M(+121.4%)-$28.9 M(-149.7%)-$11.6 M(-339.1%)$4.8 M(+108.8%)-$54.9 M(-68.0%)-$32.7 M(-105341.9%)-$31.0 K(+45.6%)-$57.0 K(-714.3%)-$7000.0(+30.0%)-$10.0 K(-11.1%)-$9000.0(-100.3%)$3.0 M(-49.2%)$5.9 M(+195500.0%)-$3000.0(-100.0%)$6.0 M(+740.7%)-$936.0 K(-123.4%)$4.0 M(+61.8%)$2.5 M(+791.3%)-$357.0 K(-116.7%)$2.1 M(-69.5%)$7.0 M(+11368.9%)$61.0 K(-98.5%)$4.0 M(+28850.0%)-$14.0 K

TTM CFI

--$5.3 M(-117.8%)$30.0 M(+782.3%)$3.4 M(+125.8%)-$13.2 M(+70.9%)-$45.4 M(+15.9%)-$53.9 M(-83.5%)-$29.4 M(+67.5%)-$90.5 M(+4.1%)-$94.3 M(-13.9%)-$82.8 M(+5.6%)-$87.7 M(-167.5%)-$32.8 M(-31121.0%)-$105.0 K(-26.5%)-$83.0 K(-102.8%)$3.0 M(-66.5%)$8.8 M(-0.1%)$8.8 M(-40.5%)$14.8 M(+35.9%)$10.9 M(+20.6%)$9.1 M(-21.4%)$11.5 M(+123.0%)$5.2 M(-37.3%)$8.2 M(-26.7%)$11.2 M(+27.3%)$8.8 M(-33.2%)$13.2 M(+19.4%)$11.1 M(+180.6%)$3.9 M(-42.4%)$6.9 M(-12.6%)$7.8 M

Cash From Financing

-$83.5 M(+4882.1%)-$1.7 M(+45.7%)-$3.2 M(+28.3%)-$4.5 M(-15.1%)-$3.9 M(+24.3%)-$5.2 M(-153.5%)-$2.0 M(+62.1%)-$5.4 M(-232.2%)-$1.6 M(+63.3%)-$4.4 M(-148.5%)$9.1 M(-36.8%)$14.3 M(+38673.0%)$37.0 K(-99.9%)$38.7 M(+6844.3%)$558.0 K(+520.0%)$90.0 K(+100.5%)-$18.7 M(-56.7%)-$11.9 M(-335.4%)-$2.7 M(-395.8%)$925.0 K(+208.3%)$300.0 K(+66.7%)$180.0 K(+882.6%)-$23.0 K(-115.3%)$150.0 K(-92.1%)$1.9 M(-69.1%)$6.2 M(+8126.7%)$75.0 K(+142.9%)-$175.0 K(-516.7%)$42.0 K(-92.7%)$576.0 K

TTM CFF

-$74.1 M(+655.3%)-$13.3 M(+20.3%)-$16.7 M(-7.6%)-$15.6 M(+5.3%)-$16.4 M(-16.1%)-$14.2 M(-5.6%)-$13.4 M(-481.1%)-$2.3 M(-113.3%)$17.4 M(-8.7%)$19.1 M(-69.4%)$62.2 M(+15.9%)$53.7 M(+36.1%)$39.4 M(+90.2%)$20.7 M(+169.3%)-$29.9 M(+9.9%)-$33.2 M(-2.6%)-$32.4 M(-141.3%)-$13.4 M(-908.5%)-$1.3 M(-196.3%)$1.4 M(+127.7%)$607.0 K(-72.6%)$2.2 M(-73.0%)$8.2 M(-1.2%)$8.3 M(+4.1%)$8.0 M(+30.5%)$6.1 M(+1079.9%)$518.0 K(-45.0%)$942.0 K(+20.9%)$779.0 K(-3.8%)$810.0 K

Free Cash Flow

--$86.9 M(-390.5%)$29.9 M(+282.2%)$7.8 M(+94.4%)$4.0 M(-23.1%)$5.2 M(+48.5%)$3.5 M(-55.6%)$7.9 M(-41.5%)$13.6 M(+78.8%)$7.6 M(-31.2%)$11.0 M(+70.3%)$6.5 M(+288.8%)$1.7 M(-63.9%)$4.6 M(+6.0%)$4.4 M(+45.0%)$3.0 M(+69.7%)$1.8 M(+151.1%)-$3.5 M(-158.9%)-$1.3 M(+60.3%)-$3.4 M(+51.5%)-$7.0 M(+57.4%)-$16.3 M(-115.5%)-$7.6 M(-34.8%)-$5.6 M(+12.8%)-$6.5 M(-51.3%)-$4.3 M(-105.0%)$86.2 M(+5123.1%)-$1.7 M(+87.5%)-$13.8 M(+1.9%)-$14.1 M(+2.4%)-$14.4 M

TTM FCF

--$45.1 M(-196.0%)$47.0 M(+128.0%)$20.6 M(-0.6%)$20.7 M(-31.6%)$30.3 M(-7.2%)$32.6 M(-18.7%)$40.1 M(+3.8%)$38.7 M(+44.5%)$26.8 M(+12.5%)$23.8 M(+39.1%)$17.1 M(+25.5%)$13.6 M(-0.8%)$13.7 M(+142.5%)$5.7 M(+22760.0%)-$25.0 K(+99.6%)-$6.4 M(+57.7%)-$15.1 M(+46.0%)-$28.0 M(+18.2%)-$34.2 M(+6.2%)-$36.5 M(-1.4%)-$36.0 M(-50.5%)-$23.9 M(-134.3%)$69.8 M(-5.3%)$73.8 M(+11.0%)$66.4 M(+17.3%)$56.6 M(+228.9%)-$44.0 M(+8.2%)-$47.9 M(-1088.5%)$4.8 M(-63.4%)$13.2 M

CAPEX

-$928.0 K--$1000.0(-200.0%)$1000.0---$29.0 K(-238.1%)$21.0 K(+162.5%)$8000.0-$246.0 K(+24500.0%)$1000.0(-96.8%)$31.0 K(-45.6%)$57.0 K(+714.3%)$7000.0(-30.0%)$10.0 K(+11.1%)$9000.0(-57.1%)$21.0 K(-84.8%)$138.0 K(+4500.0%)$3000.0(0%)$3000.0(-50.0%)$6000.0(-45.5%)$11.0 K(-65.6%)$32.0 K(+28.0%)$25.0 K(+316.7%)$6000.0(+50.0%)$4000.0(-63.6%)$11.0 K(-59.3%)$27.0 K(-67.5%)$83.0 K

TTM CAPEX

-$928.0 K-$0.0(+100.0%)-$28.0 K--$0.0(-100.0%)$275.0 K(+7.8%)$255.0 K-$335.0 K(+249.0%)$96.0 K(-8.6%)$105.0 K(+26.5%)$83.0 K(+76.6%)$47.0 K(-73.6%)$178.0 K(+4.1%)$171.0 K(+3.6%)$165.0 K(+10.0%)$150.0 K(+552.2%)$23.0 K(-55.8%)$52.0 K(-29.7%)$74.0 K(0%)$74.0 K(+10.4%)$67.0 K(+45.6%)$46.0 K(-4.2%)$48.0 K(-61.6%)$125.0 K(-57.6%)$295.0 K(-14.0%)$343.0 K(-5.0%)$361.0 K

Dividends Paid

-$1.5 M(+0.8%)$1.5 M(+50.5%)$990.0 K(-1.4%)$1.0 M(-1.1%)$1.0 M(-76.9%)$4.4 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--------------------

TTM Dividends Paid

-$5.0 M(+10.8%)$4.5 M(-39.3%)$7.4 M(+15.4%)$6.4 M(+18.5%)$5.4 M(+23.1%)$4.4 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--------------------

TTM Dividend Per Share

$0.18(+20.0%)$0.15(+11.1%)$0.14(-38.6%)$0.22(+15.8%)$0.19(+18.8%)$0.16(+23.1%)$0.13------------------------

TTM Dividend Yield

2.2%(+35.9%)1.6%(-10.2%)1.8%(-45.4%)3.2%(+12.9%)2.9%(+24.8%)2.3%(+56.5%)1.5%------------------------

Payout Ratio

-5.2%(-35.0%)8.0%(+29.1%)6.2%(-83.5%)37.5%(+159.4%)14.4%(-72.8%)53.1%(+100.0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%--------------------