Balance sheets
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $524.8 M(-0.6%) | $527.7 M(-3.6%) | $547.7 M(+3.9%) | $527.4 M | - | $545.6 M(-3.8%) | $567.4 M(-0.4%) | $569.4 M(+4.3%) | $546.1 M(-6.6%) | $585.0 M(+5.3%) | $555.6 M(-0.5%) | $558.2 M(+0.0%) | $558.0 M(+2.8%) | $542.9 M(+2.1%) | $531.8 M(+0.1%) | $531.4 M(+41.8%) | $374.7 M | - | $409.6 M | - | |
Current Assets | $168.0 M(+5.9%) | $158.6 M(-8.4%) | $173.1 M(+13.1%) | $153.1 M | - | $196.1 M(-8.9%) | $215.2 M(-0.3%) | $215.9 M(+8.3%) | $199.5 M(-17.9%) | $242.9 M(+0.8%) | $241.0 M(-3.8%) | $250.4 M(-5.8%) | $265.9 M(+2.0%) | $260.6 M(+3.9%) | $250.9 M(-0.4%) | $251.9 M(+104.6%) | $123.1 M | - | $166.9 M | - | |
Non Current Assets | $356.8 M(-3.3%) | $369.2 M(-1.4%) | $374.5 M(+0.1%) | $374.3 M | - | $349.5 M(-0.8%) | $352.1 M(-0.4%) | $353.5 M(+2.0%) | $346.6 M(+1.3%) | $342.0 M(+8.7%) | $314.6 M(+2.2%) | $307.7 M(+5.4%) | $292.1 M(+3.5%) | $282.2 M(+0.5%) | $280.8 M(+0.5%) | $279.5 M(+11.1%) | $251.6 M | - | $242.7 M | - | |
Total Liabilities | $246.8 M(+4.1%) | $237.0 M(-4.4%) | $247.9 M(+8.2%) | $229.0 M | - | $240.5 M(-4.8%) | $252.6 M(+3.6%) | $243.8 M(+13.7%) | $214.3 M(-12.1%) | $243.7 M(+20.7%) | $201.9 M(+5.1%) | $192.1 M(+1.3%) | $189.6 M(+7.5%) | $176.3 M(+1.5%) | $173.8 M(-3.6%) | $180.3 M(-55.6%) | $406.0 M | - | $301.9 M | - | |
Current Liabilities | $145.0 M(+10.4%) | $131.3 M(-5.2%) | $138.6 M(+13.6%) | $122.0 M | - | $138.8 M(-6.5%) | $148.4 M(+7.8%) | $137.7 M(+29.7%) | $106.2 M(-19.2%) | $131.4 M(+24.8%) | $105.3 M(+11.6%) | $94.4 M(+5.7%) | $89.3 M(+10.1%) | $81.2 M(+3.3%) | $78.6 M(-16.4%) | $94.0 M(+1.6%) | $92.5 M | - | $76.6 M | - | |
Long Term Liabilities | $101.9 M(-3.6%) | $105.7 M(-3.3%) | $109.3 M(+2.0%) | $107.1 M | - | $101.7 M(-2.3%) | $104.1 M(-1.9%) | $106.1 M(-1.9%) | $108.2 M(-3.7%) | $112.3 M(+16.3%) | $96.5 M(-1.2%) | $97.7 M(-2.6%) | $100.2 M(+5.3%) | $95.2 M(-0.1%) | $95.2 M(+10.3%) | $86.3 M(-72.5%) | $313.5 M | - | $225.3 M | - | |
Shareholders Equity | $248.5 M(-4.8%) | $260.9 M(-3.1%) | $269.3 M(-4.2%) | $281.1 M | - | $287.2 M(-3.1%) | $296.3 M(-3.3%) | $306.3 M(-1.8%) | $311.8 M(-2.7%) | $320.5 M(-3.6%) | $332.4 M(-3.4%) | $343.9 M(+0.2%) | $343.3 M(-0.1%) | $343.8 M(+2.8%) | $334.6 M(+2.0%) | $328.1 M(+968.4%) | -$37.8 M | - | $101.0 M | - | |
Book Value | $248.5 M(-4.8%) | $260.9 M(-3.1%) | $269.3 M(-4.2%) | $281.1 M | - | $287.2 M(-3.1%) | $296.3 M(-3.3%) | $306.3 M(-1.8%) | $311.8 M(-2.7%) | $320.5 M(-3.6%) | $332.4 M(-3.4%) | $343.9 M(+0.2%) | $343.3 M(-0.1%) | $343.8 M(+2.8%) | $334.6 M(+2.0%) | $328.1 M(+968.4%) | -$37.8 M | - | $101.0 M | - | |
Working Capital | $23.0 M(-15.5%) | $27.2 M(-21.2%) | $34.5 M(+11.1%) | $31.1 M | - | $57.3 M(-14.2%) | $66.8 M(-14.7%) | $78.3 M(-16.1%) | $93.3 M(-16.3%) | $111.5 M(-17.8%) | $135.6 M(-13.1%) | $156.1 M(-11.6%) | $176.6 M(-1.6%) | $179.5 M(+4.1%) | $172.4 M(+9.2%) | $157.9 M(+415.0%) | $30.7 M | - | $90.3 M | - | |
Cash And Cash Equivalents | $46.1 M(+18.1%) | $39.0 M(-31.5%) | $56.9 M(+5.3%) | $54.1 M | - | $88.4 M(-30.5%) | $127.2 M(+4.5%) | $121.7 M(+22.4%) | $99.5 M(-47.2%) | $188.2 M(+2.1%) | $184.4 M(-7.5%) | $199.5 M(-7.8%) | $216.3 M(+0.4%) | $215.5 M(+7.0%) | $201.5 M(-0.0%) | $201.5 M(+160.6%) | $77.3 M | - | $112.9 M | - | |
Accounts Payable | $58.0 M(+26.6%) | $45.8 M(-17.3%) | $55.5 M(+13.4%) | $48.9 M | - | $46.9 M(-14.6%) | $54.9 M(+14.0%) | $48.2 M(-1.4%) | $48.9 M(-3.9%) | $50.9 M(+0.6%) | $50.6 M(+20.9%) | $41.8 M(+6.7%) | $39.2 M(+17.6%) | $33.3 M(+3.0%) | $32.4 M(-2.6%) | $33.2 M(+12.8%) | $29.4 M | - | $28.9 M | - | |
Accounts Receivable | $49.8 M(+6.5%) | $46.7 M(-2.9%) | $48.1 M(+31.9%) | $36.5 M | - | $44.2 M(+81.5%) | $24.3 M(-28.8%) | $34.2 M(-11.5%) | $38.6 M(+3.0%) | $37.5 M(+4.5%) | $35.9 M(+12.5%) | $31.9 M(-4.2%) | $33.3 M(+17.3%) | $28.4 M(-12.9%) | $32.6 M(-26.5%) | $44.4 M(+12.5%) | $39.4 M | - | $46.3 M | - | |
Short Term Debt | $13.8 M(+2.4%) | $13.5 M(+7.4%) | $12.5 M(+1.2%) | $12.4 M | - | $12.0 M(-0.5%) | $12.0 M(-0.8%) | $12.1 M(+9.5%) | $11.1 M(+4.8%) | $10.6 M(+47.9%) | $7.2 M(+2.2%) | $7.0 M(+5.5%) | $6.6 M(+12.3%) | $5.9 M(+0.9%) | $5.9 M(+18.0%) | $5.0 M(-2.6%) | $5.1 M | - | $3.4 M | - | |
Long Term Debt | $92.6 M(-4.0%) | $96.5 M(-4.0%) | $100.5 M(+1.0%) | $99.5 M | - | $94.1 M(-2.7%) | $96.8 M(-2.4%) | $99.2 M(+3.8%) | $95.6 M(-1.3%) | $96.9 M(+24.8%) | $77.7 M(-2.1%) | $79.3 M(+0.8%) | $78.7 M(+4.2%) | $75.5 M(-1.6%) | $76.8 M(-1.8%) | $78.1 M(-73.6%) | $296.1 M | - | $214.5 M | - | |
Total Debt | $106.4 M(-3.2%) | $110.0 M(-2.7%) | $113.0 M(+1.0%) | $111.9 M(+100.0%) | $0.0(-100.0%) | $106.1 M(-2.5%) | $108.8 M(-2.2%) | $111.3 M(+4.3%) | $106.7 M(-0.7%) | $107.5 M(+26.7%) | $84.8 M(-1.8%) | $86.3 M(+1.2%) | $85.3 M(+4.8%) | $81.4 M(-1.5%) | $82.6 M(-0.6%) | $83.1 M(-72.4%) | $301.2 M(+100.0%) | $0.0(-100.0%) | $218.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.3(+4.0%) | 0.3(+4.2%) | 0.2(0%) | 0.2 | - | 0.2(+4.3%) | 0.2(0%) | 0.2(0%) | 0.2(+4.5%) | 0.2(0%) | 0.2(+4.8%) | 0.2(0%) | 0.2(-4.5%) | 0.2(-4.3%) | 0.2(0%) | 0.2(+103.0%) | -7.8 | - | 2.1 | - | |
Current Ratio | 1.2(-4.1%) | 1.2(-3.2%) | 1.3(0%) | 1.3 | - | 1.4(-2.8%) | 1.4(-7.6%) | 1.6(-16.5%) | 1.9(+1.6%) | 1.9(-19.2%) | 2.3(-13.6%) | 2.6(-11.1%) | 3.0(-7.2%) | 3.2(+0.6%) | 3.2(+19.0%) | 2.7(+101.5%) | 1.3 | - | 2.2 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$86.5 M(-18.1%) | -$73.2 M(-7.2%) | -$68.3 M(-22.9%) | -$55.6 M | - | -$46.2 M(-28.7%) | -$35.9 M(-45.1%) | -$24.8 M(-36.6%) | -$18.1 M(-117.4%) | -$8.3 M(-276.4%) | $4.7 M(-72.9%) | $17.4 M(-1.5%) | $17.7 M(-6.5%) | $18.9 M(+77.6%) | $10.7 M(+121.2%) | $4.8 M(-68.6%) | $15.3 M | - | $64.7 M | - | |
PB Ratio | 2.1(-31.4%) | 3.1(+24.3%) | 2.5(+16.7%) | 2.1(-26.9%) | 2.9(+3.9%) | 2.8(-17.5%) | 3.4(-2.8%) | 3.5(+16.1%) | 3.0(+22.1%) | 2.5(+39.1%) | 1.8(-29.3%) | 2.5(+28.4%) | 2.0(-24.5%) | 2.6(-69.8%) | 8.6(-19.0%) | 10.7 | - | - | - | - |
Income statements
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-150.0%) | -$0.0(-100.0%) | -$0.0(+50.0%) | -$0.0(-33.3%) | -$0.0(+62.5%) | -$0.1(0%) | -$0.1(-60.0%) | -$0.1(+28.6%) | -$0.1(+30.0%) | -$0.1(-11.1%) | -$0.1(-350.0%) | -$0.0(-300.0%) | $0.0(-83.3%) | $0.1(+20.0%) | $0.1(+155.6%) | -$0.1(-223.5%) | $0.1(+119.9%) | -$0.4(-510.5%) | $0.1(+48.6%) | $0.1 | |
TTM EPS | -$0.2(-53.9%) | -$0.1(+23.5%) | -$0.2(+26.1%) | -$0.2(+4.2%) | -$0.2(+14.3%) | -$0.3(+6.7%) | -$0.3(+3.2%) | -$0.3(-10.7%) | -$0.3(-40.0%) | -$0.2(-400.0%) | -$0.0(-140.0%) | $0.1(+233.3%) | $0.0(-67.7%) | $0.1(+127.8%) | -$0.3(-13.3%) | -$0.3(-104.0%) | -$0.1(+33.6%) | -$0.2(-245.4%) | $0.1(+148.6%) | $0.1 | |
Revenue | $209.0 M(+1.9%) | $205.1 M(+2.9%) | $199.4 M(+3.3%) | $193.1 M(+2.2%) | $188.9 M(+3.5%) | $182.5 M(+3.2%) | $176.9 M(+2.5%) | $172.5 M(+3.0%) | $167.5 M(-2.2%) | $171.2 M(-0.9%) | $172.9 M(-2.5%) | $177.4 M(+1.1%) | $175.3 M(+1.3%) | $173.1 M(+0.8%) | $171.6 M(+9.8%) | $156.3 M(-0.6%) | $157.3 M(+3.1%) | $152.6 M(+0.1%) | $152.5 M(+5.3%) | $144.8 M | |
TTM Revenue | $806.6 M(+2.6%) | $786.5 M(+3.0%) | $763.9 M(+3.0%) | $741.3 M(+2.9%) | $720.8 M(+3.1%) | $699.4 M(+1.6%) | $688.1 M(+0.6%) | $684.1 M(-0.7%) | $688.9 M(-1.1%) | $696.8 M(-0.3%) | $698.6 M(+0.2%) | $697.4 M(+3.1%) | $676.3 M(+2.7%) | $658.3 M(+3.2%) | $637.8 M(+3.1%) | $618.7 M(+1.9%) | $607.1 M(+35.0%) | $449.8 M(+51.3%) | $297.3 M(+105.3%) | $144.8 M | |
Total Expenses | $213.1 M(+1.4%) | $210.0 M(+2.8%) | $204.3 M(+2.7%) | $198.9 M(+4.3%) | $190.7 M(-1.3%) | $193.2 M(+2.9%) | $187.8 M(+3.9%) | $180.7 M(-0.2%) | $181.1 M(-3.6%) | $187.8 M(+1.4%) | $185.2 M(+0.6%) | $184.0 M(+6.8%) | $172.4 M(+6.8%) | $161.4 M(+0.3%) | $160.9 M(-0.5%) | $161.7 M(+18.7%) | $136.2 M(-28.3%) | $189.9 M(+44.1%) | $131.8 M(+0.2%) | $131.6 M | |
Operating Expenses | $41.1 M(+4.3%) | $39.4 M(-4.9%) | $41.5 M(+4.2%) | $39.8 M(+12.4%) | $35.4 M(-8.3%) | $38.6 M(-2.2%) | $39.4 M(+6.8%) | $37.0 M(+1.9%) | $36.3 M(-4.7%) | $38.0 M(+5.7%) | $36.0 M(+3.8%) | $34.7 M(-9.8%) | $38.5 M(+25.4%) | $30.7 M(-17.9%) | $37.4 M(-20.0%) | $46.7 M(+103.0%) | $23.0 M(-70.5%) | $78.0 M(+214.3%) | $24.8 M(+16.3%) | $21.3 M | |
Cost Of Goods Sold | $171.9 M(+0.8%) | $170.6 M(+4.8%) | $162.8 M(+2.4%) | $159.1 M(+2.4%) | $155.3 M(+0.4%) | $154.6 M(+4.2%) | $148.4 M(+3.2%) | $143.8 M(-0.8%) | $144.9 M(-3.3%) | $149.8 M(+0.4%) | $149.2 M(-0.1%) | $149.4 M(+11.5%) | $133.9 M(+2.5%) | $130.7 M(+5.8%) | $123.6 M(+7.5%) | $115.0 M(+1.5%) | $113.2 M(+1.1%) | $112.0 M(+4.6%) | $107.0 M(-3.0%) | $110.3 M | |
TTM Cost Of Goods Sold | $664.4 M(+2.6%) | $647.8 M(+2.5%) | $631.8 M(+2.3%) | $617.3 M(+2.5%) | $602.0 M(+1.8%) | $591.6 M(+0.8%) | $586.8 M(-0.1%) | $587.7 M(-0.9%) | $593.3 M(+1.9%) | $582.3 M(+3.4%) | $563.3 M(+4.8%) | $537.6 M(+6.8%) | $503.2 M(+4.3%) | $482.5 M(+4.0%) | $463.7 M(+3.7%) | $447.2 M(+1.1%) | $442.5 M(+34.4%) | $329.3 M(+51.5%) | $217.3 M(+97.0%) | $110.3 M | |
Gross Profit | $37.1 M(+7.3%) | $34.5 M(-5.6%) | $36.6 M(+7.6%) | $34.0 M(+1.1%) | $33.6 M(+20.6%) | $27.9 M(-2.2%) | $28.5 M(-1.0%) | $28.8 M(+27.5%) | $22.6 M(+5.4%) | $21.4 M(-9.3%) | $23.6 M(-15.6%) | $28.0 M(-32.4%) | $41.4 M(-2.2%) | $42.3 M(-11.9%) | $48.0 M(+16.1%) | $41.4 M(-6.2%) | $44.1 M(+8.6%) | $40.6 M(-10.7%) | $45.5 M(+31.9%) | $34.5 M | |
TTM Gross Profit | $142.2 M(+2.5%) | $138.7 M(+5.0%) | $132.1 M(+6.5%) | $124.0 M(+4.4%) | $118.8 M(+10.3%) | $107.7 M(+6.4%) | $101.3 M(+5.1%) | $96.4 M(+0.8%) | $95.6 M(-16.4%) | $114.5 M(-15.4%) | $135.4 M(-15.3%) | $159.8 M(-7.7%) | $173.1 M(-1.5%) | $175.8 M(+1.0%) | $174.1 M(+1.5%) | $171.5 M(+4.2%) | $164.6 M(+36.6%) | $120.5 M(+50.8%) | $79.9 M(+131.9%) | $34.5 M | |
Gross Margin | 17.7%(+5.3%) | 16.8%(-8.2%) | 18.3%(+4.2%) | 17.6%(-1.0%) | 17.8%(+16.4%) | 15.3%(-5.2%) | 16.1%(-3.4%) | 16.7%(+23.7%) | 13.5%(+7.8%) | 12.5%(-8.5%) | 13.7%(-13.4%) | 15.8%(-33.1%) | 23.6%(-3.5%) | 24.5%(-12.6%) | 28.0%(+5.8%) | 26.5%(-5.6%) | 28.0%(+5.3%) | 26.6%(-10.7%) | 29.8%(+25.2%) | 23.8% | |
Operating Profit | -$4.1 M(+17.1%) | -$4.9 M(-0.3%) | -$4.9 M(+15.7%) | -$5.8 M(-224.5%) | -$1.8 M(+83.3%) | -$10.7 M(+2.0%) | -$10.9 M(-34.0%) | -$8.2 M(+40.3%) | -$13.7 M(+17.6%) | -$16.6 M(-34.5%) | -$12.3 M(-85.0%) | -$6.7 M(-326.0%) | $3.0 M(-74.7%) | $11.7 M(+9.3%) | $10.7 M(+298.8%) | -$5.4 M(-125.5%) | $21.1 M(+156.4%) | -$37.4 M(-281.1%) | $20.6 M(+57.1%) | $13.1 M | |
TTM Operating Profit | -$19.6 M(-13.1%) | -$17.4 M(+25.1%) | -$23.2 M(+20.7%) | -$29.2 M(+7.5%) | -$31.6 M(+27.3%) | -$43.5 M(+11.9%) | -$49.4 M(+2.8%) | -$50.8 M(-3.0%) | -$49.3 M(-50.9%) | -$32.7 M(-641.3%) | -$4.4 M(-123.7%) | $18.6 M(-6.6%) | $19.9 M(-47.6%) | $38.0 M(+446.1%) | -$11.0 M(-982.0%) | -$1.0 M(-105.8%) | $17.5 M(+586.3%) | -$3.6 M(-110.6%) | $33.8 M(+157.2%) | $13.1 M | |
Operating Margin | -1.9%(+18.8%) | -2.4%(+2.5%) | -2.5%(+18.3%) | -3.0%(-215.8%) | -0.9%(+83.8%) | -5.9%(+5.2%) | -6.2%(-30.9%) | -4.7%(+42.1%) | -8.2%(+15.8%) | -9.7%(-35.9%) | -7.1%(-89.9%) | -3.8%(-323.8%) | 1.7%(-75.1%) | 6.7%(+8.4%) | 6.2%(+281.3%) | -3.4%(-125.6%) | 13.4%(+154.7%) | -24.5%(-280.9%) | 13.5%(+49.3%) | 9.1% | |
Net Income | -$13.2 M(-168.2%) | -$4.9 M(-189.9%) | -$1.7 M(+71.1%) | -$5.9 M(-70.8%) | -$3.4 M(+66.5%) | -$10.3 M(+7.8%) | -$11.2 M(-68.6%) | -$6.6 M(+32.3%) | -$9.8 M(+25.1%) | -$13.1 M(-2.9%) | -$12.7 M(-350.5%) | -$2.8 M(-313.2%) | $1.3 M(-82.8%) | $7.7 M(+18.7%) | $6.5 M(+161.6%) | -$10.5 M(-208.3%) | $9.7 M(+119.5%) | -$49.7 M(-510.5%) | $12.1 M(+48.6%) | $8.1 M | |
TTM Net Income | -$25.7 M(-61.2%) | -$16.0 M(+25.2%) | -$21.3 M(+30.8%) | -$30.8 M(+2.4%) | -$31.6 M(+16.7%) | -$37.9 M(+6.8%) | -$40.7 M(+3.6%) | -$42.2 M(-9.9%) | -$38.4 M(-40.8%) | -$27.3 M(-318.3%) | -$6.5 M(-151.5%) | $12.7 M(+154.6%) | $5.0 M(-62.8%) | $13.4 M(+130.4%) | -$44.0 M(-14.7%) | -$38.4 M(-94.6%) | -$19.7 M(+33.0%) | -$29.4 M(-245.4%) | $20.2 M(+148.7%) | $8.1 M | |
Net Margin | -6.3%(-163.8%) | -2.4%(-182.3%) | -0.8%(+72.1%) | -3.0%(-67.6%) | -1.8%(+67.8%) | -5.7%(+10.6%) | -6.3%(-64.6%) | -3.8%(+34.4%) | -5.8%(+23.4%) | -7.6%(-4.0%) | -7.3%(-362.3%) | -1.6%(-312.0%) | 0.8%(-83.1%) | 4.4%(+17.8%) | 3.8%(+156.1%) | -6.7%(-208.9%) | 6.2%(+119.0%) | -32.5%(-510.5%) | 7.9%(+41.1%) | 5.6% | |
EBIT | -$12.7 M(-212.5%) | -$4.1 M(-987.1%) | $458.0 K(+108.5%) | -$5.4 M(-92.8%) | -$2.8 M(+72.3%) | -$10.1 M(+10.0%) | -$11.2 M(-35.4%) | -$8.3 M(+37.5%) | -$13.2 M(+20.1%) | -$16.6 M(-34.8%) | -$12.3 M(-87.3%) | -$6.6 M(-320.2%) | $3.0 M(-73.3%) | $11.2 M(+4.8%) | $10.7 M(+203.9%) | -$10.3 M(-149.6%) | $20.6 M(+152.6%) | -$39.2 M(-294.0%) | $20.2 M(+53.0%) | $13.2 M | |
TTM EBIT | -$21.7 M(-84.0%) | -$11.8 M(+33.8%) | -$17.8 M(+39.6%) | -$29.5 M(+8.9%) | -$32.3 M(+24.4%) | -$42.8 M(+13.2%) | -$49.3 M(+2.2%) | -$50.4 M(-3.5%) | -$48.7 M(-50.0%) | -$32.4 M(-588.7%) | -$4.7 M(-125.8%) | $18.2 M(+25.3%) | $14.6 M(-54.8%) | $32.2 M(+277.2%) | -$18.2 M(-111.2%) | -$8.6 M(-157.9%) | $14.9 M(+356.6%) | -$5.8 M(-117.3%) | $33.4 M(+153.0%) | $13.2 M | |
EBITDA | -$7.4 M(-647.7%) | $1.3 M(-76.7%) | $5.8 M(+1886.1%) | -$324.0 K(-121.6%) | $1.5 M(+125.8%) | -$5.8 M(+15.4%) | -$6.9 M(-60.5%) | -$4.3 M(+55.3%) | -$9.6 M(+27.1%) | -$13.1 M(-49.1%) | -$8.8 M(-224.3%) | -$2.7 M(-143.3%) | $6.3 M(-56.6%) | $14.5 M(+5.7%) | $13.7 M(+297.2%) | -$6.9 M(-129.3%) | $23.6 M(+165.2%) | -$36.3 M(-256.3%) | $23.2 M(+45.1%) | $16.0 M | |
TTM EBITDA | -$567.0 K(-106.8%) | $8.3 M(+619.8%) | $1.2 M(+110.0%) | -$11.5 M(+25.6%) | -$15.5 M(+41.7%) | -$26.5 M(+21.6%) | -$33.9 M(+5.4%) | -$35.8 M(-4.6%) | -$34.2 M(-86.2%) | -$18.4 M(-299.5%) | $9.2 M(-70.9%) | $31.7 M(+15.4%) | $27.5 M(-38.7%) | $44.8 M(+861.8%) | -$5.9 M(-262.0%) | $3.6 M(-86.3%) | $26.6 M(+809.9%) | $2.9 M(-92.5%) | $39.2 M(+145.2%) | $16.0 M | |
Selling, General & Administrative Expenses | $35.8 M(+5.2%) | $34.0 M(-5.8%) | $36.1 M(+4.0%) | $34.7 M(+11.6%) | $31.1 M(-9.4%) | $34.3 M(-2.3%) | $35.1 M(+6.5%) | $33.0 M(+1.1%) | $32.6 M(-5.8%) | $34.6 M(+6.5%) | $32.5 M(+5.4%) | $30.8 M(-12.3%) | $35.2 M(+28.4%) | $27.4 M(-20.3%) | $34.3 M(+42.0%) | $24.2 M(+18.8%) | $20.4 M(-73.1%) | $75.7 M(+266.4%) | $20.7 M(+10.7%) | $18.7 M | |
TTM SGA | $140.7 M(+3.5%) | $136.0 M(-0.2%) | $136.3 M(+0.8%) | $135.3 M(+1.3%) | $133.5 M(-1.1%) | $135.0 M(-0.2%) | $135.3 M(+2.0%) | $132.6 M(+1.6%) | $130.5 M(-1.9%) | $133.1 M(+5.7%) | $125.9 M(-1.4%) | $127.7 M(+5.5%) | $121.1 M(+13.9%) | $106.3 M(-31.3%) | $154.6 M(+9.7%) | $140.9 M(+4.1%) | $135.4 M(+17.7%) | $115.0 M(+192.5%) | $39.3 M(+110.7%) | $18.7 M | |
Depreciation And Amortization | $5.3 M(-1.7%) | $5.4 M(+1.5%) | $5.3 M(+5.3%) | $5.1 M(+18.0%) | $4.3 M(+0.5%) | $4.3 M(-1.4%) | $4.3 M(+8.5%) | $4.0 M(+9.0%) | $3.7 M(+6.7%) | $3.4 M(-1.6%) | $3.5 M(-9.4%) | $3.9 M(+16.9%) | $3.3 M(-0.0%) | $3.3 M(+8.6%) | $3.0 M(-8.4%) | $3.3 M(+10.7%) | $3.0 M(+1.1%) | $3.0 M | - | - | |
TTM D&A | $21.1 M(+5.1%) | $20.1 M(+6.0%) | $18.9 M(+5.5%) | $18.0 M(+6.3%) | $16.9 M(+3.9%) | $16.3 M(+5.4%) | $15.4 M(+5.8%) | $14.6 M(+1.0%) | $14.4 M(+2.6%) | $14.1 M(+1.0%) | $13.9 M(+3.4%) | $13.5 M(+4.2%) | $12.9 M(+2.4%) | $12.6 M(+2.7%) | $12.3 M(+32.7%) | $9.3 M(+55.6%) | $6.0 M(+101.1%) | $3.0 M | - | - | |
Interest Expense | $760.0 K(-38.9%) | $1.2 M(-11.5%) | $1.4 M(+37.4%) | $1.0 M(+9.3%) | $935.0 K(+41.5%) | $661.0 K(+127.2%) | $291.0 K(-28.1%) | $405.0 K(+81.6%) | $223.0 K(-63.0%) | $603.0 K(+1.2%) | $596.0 K(-15.9%) | $709.0 K(+5.2%) | $674.0 K(+23.2%) | $547.0 K(+299.6%) | -$274.0 K(-105.6%) | $4.9 M(-25.6%) | $6.6 M(+16.4%) | $5.6 M(+69.0%) | $3.3 M(+41.1%) | $2.4 M | |
TTM Interest Expense | $4.4 M(-3.8%) | $4.6 M(+14.5%) | $4.0 M(+38.3%) | $2.9 M(+26.9%) | $2.3 M(+45.1%) | $1.6 M(+3.8%) | $1.5 M(-16.7%) | $1.8 M(-14.3%) | $2.1 M(-17.5%) | $2.6 M(+2.2%) | $2.5 M(+52.5%) | $1.7 M(-71.6%) | $5.8 M(-50.3%) | $11.7 M(-30.3%) | $16.8 M(-17.7%) | $20.4 M(+14.1%) | $17.9 M(+57.9%) | $11.3 M(+98.9%) | $5.7 M(+141.1%) | $2.4 M | |
Income Tax | $34.0 K(-91.6%) | $404.0 K(-69.1%) | $1.3 M(+683.9%) | -$224.0 K(-340.9%) | $93.0 K(-58.9%) | $226.0 K(-55.3%) | $506.0 K(+137.1%) | -$1.4 M(+53.1%) | -$2.9 M(+16.1%) | -$3.5 M(-640.5%) | $642.0 K(+115.6%) | -$4.1 M(-442.7%) | $1.2 M(-59.9%) | $3.0 M(-35.0%) | $4.6 M(+208.2%) | -$4.3 M(-195.1%) | $4.5 M(-9.1%) | $4.9 M(+0.5%) | $4.9 M(+71.4%) | $2.9 M | |
TTM Income Tax | $1.5 M(-3.7%) | $1.6 M(+12.7%) | $1.4 M(+133.4%) | $601.0 K(+211.3%) | -$540.0 K(+84.8%) | -$3.5 M(+51.0%) | -$7.2 M(-1.9%) | -$7.1 M(+27.9%) | -$9.9 M(-71.6%) | -$5.7 M(-894.3%) | $723.0 K(-84.6%) | $4.7 M(+3.3%) | $4.5 M(-42.0%) | $7.8 M(-19.9%) | $9.8 M(-3.0%) | $10.1 M(-41.5%) | $17.2 M(+35.3%) | $12.7 M(+63.5%) | $7.8 M(+171.4%) | $2.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 64.2(-61.5%) | 166.7(+134.3%) | 71.2 | - | - | - | - | - | - | |
PS Ratio | 0.7(-35.9%) | 1.0(+17.1%) | 0.9(+8.6%) | 0.8(-30.8%) | 1.2(+0.9%) | 1.2(-21.6%) | 1.5(-6.3%) | 1.6(+14.5%) | 1.4(+21.1%) | 1.1(+34.1%) | 0.8(-32.0%) | 1.3(+25.0%) | 1.0(-26.5%) | 1.4(-70.0%) | 4.5(-19.8%) | 5.7 | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.8 M(+189.8%) | -$7.5 M(-501.3%) | $1.9 M(-46.6%) | $3.5 M(+137.7%) | -$9.3 M(+71.8%) | -$33.0 M(-350.8%) | $13.2 M(-54.8%) | $29.1 M(+182.8%) | -$35.1 M(-367.5%) | $13.1 M(+304.8%) | $3.2 M(+143.1%) | -$7.5 M(-168.2%) | $11.0 M(-46.4%) | $20.6 M(+116.9%) | $9.5 M(+158.2%) | -$16.3 M(-194.1%) | $17.3 M(+195.9%) | -$18.1 M | - | - | |
TTM CFO | $4.6 M(+140.4%) | -$11.4 M(+69.0%) | -$36.9 M(-44.0%) | -$25.6 M(-48239.6%) | -$53.0 K(+99.8%) | -$25.9 M(-227.9%) | $20.2 M(+95.9%) | $10.3 M(+139.3%) | -$26.3 M(-232.2%) | $19.9 M(-27.2%) | $27.3 M(-18.6%) | $33.5 M(+35.4%) | $24.8 M(-20.3%) | $31.1 M(+511.6%) | -$7.5 M(+55.7%) | -$17.0 M(-2191.8%) | -$743.0 K(+95.9%) | -$18.1 M | - | - | |
Cash From Investing | $4.4 M(+257.7%) | -$2.8 M(-398.7%) | $934.0 K(+188.5%) | -$1.1 M(+95.4%) | -$23.1 M(-635.8%) | -$3.1 M(+39.5%) | -$5.2 M(-10.5%) | -$4.7 M(+91.0%) | -$52.0 M(-577.9%) | -$7.7 M(+54.0%) | -$16.7 M(-68.3%) | -$9.9 M(-14.6%) | -$8.6 M(-71.3%) | -$5.0 M(-45.8%) | -$3.5 M(-32.0%) | -$2.6 M(+70.4%) | -$8.8 M(-90.9%) | -$4.6 M | - | - | |
TTM CFI | $1.5 M(+105.7%) | -$26.0 M(+1.3%) | -$26.4 M(+18.9%) | -$32.5 M(+10.1%) | -$36.1 M(+44.4%) | -$65.0 M(+6.5%) | -$69.5 M(+14.2%) | -$81.0 M(+6.0%) | -$86.2 M(-101.1%) | -$42.9 M(-6.5%) | -$40.2 M(-48.8%) | -$27.0 M(-36.8%) | -$19.8 M(+1.0%) | -$20.0 M(-2.1%) | -$19.5 M(-21.5%) | -$16.1 M(-19.4%) | -$13.5 M(-190.9%) | -$4.6 M | - | - | |
Cash From Financing | -$4.1 M(+46.3%) | -$7.6 M(-17422.7%) | $44.0 K(+101.8%) | -$2.4 M(-27.6%) | -$1.9 M(+29.9%) | -$2.7 M(-12.8%) | -$2.4 M(-13.3%) | -$2.1 M(-27.0%) | -$1.7 M(-0.7%) | -$1.7 M(-1.2%) | -$1.6 M(-1.6%) | -$1.6 M(-1.6%) | -$1.6 M(-9.9%) | -$1.5 M(+76.1%) | -$6.1 M(-104.2%) | $143.7 M(+671.0%) | $18.6 M(+146.6%) | -$40.0 M | - | - | |
TTM CFF | -$14.1 M(-18.3%) | -$11.9 M(-69.6%) | -$7.0 M(+25.9%) | -$9.5 M(-3.3%) | -$9.2 M(-2.6%) | -$9.0 M(-13.4%) | -$7.9 M(-10.8%) | -$7.1 M(-7.7%) | -$6.6 M(-1.3%) | -$6.5 M(-3.4%) | -$6.3 M(+41.3%) | -$10.8 M(-108.0%) | $134.5 M(-13.1%) | $154.8 M(+33.2%) | $116.2 M(-5.0%) | $122.3 M(+672.5%) | -$21.4 M(+46.6%) | -$40.0 M | - | - | |
Free Cash Flow | $5.4 M(+155.7%) | -$9.7 M(-578.5%) | -$1.4 M(-146.9%) | $3.1 M(+128.1%) | -$10.9 M(+69.4%) | -$35.6 M(-489.6%) | $9.1 M(-62.6%) | $24.4 M(+157.9%) | -$42.1 M(-870.6%) | $5.5 M(+140.7%) | -$13.4 M(+23.0%) | -$17.4 M(-832.0%) | $2.4 M(-86.4%) | $17.5 M(+190.9%) | $6.0 M(+131.9%) | -$18.9 M(-322.9%) | $8.5 M(+137.4%) | -$22.7 M | - | - | |
TTM FCF | -$2.7 M(+85.9%) | -$19.0 M(+57.7%) | -$44.8 M(-30.8%) | -$34.3 M(-164.9%) | -$12.9 M(+70.7%) | -$44.1 M(-1315.5%) | -$3.1 M(+87.8%) | -$25.7 M(+62.0%) | -$67.5 M(-193.4%) | -$23.0 M(-110.2%) | -$10.9 M(-228.6%) | $8.5 M(+21.2%) | $7.0 M(-46.5%) | $13.1 M(+148.4%) | -$27.1 M(+18.2%) | -$33.1 M(-133.1%) | -$14.2 M(+37.4%) | -$22.7 M | - | - | |
CAPEX | $1.3 M(-39.0%) | $2.2 M(-33.4%) | $3.3 M(+631.2%) | $452.0 K(-71.5%) | $1.6 M(-38.3%) | $2.6 M(-36.1%) | $4.0 M(-14.3%) | $4.7 M(-32.6%) | $7.0 M(-9.1%) | $7.7 M(-54.0%) | $16.7 M(+68.3%) | $9.9 M(+14.6%) | $8.6 M(+184.0%) | $3.0 M(-12.0%) | $3.5 M(+32.0%) | $2.6 M(-70.4%) | $8.8 M(+90.9%) | $4.6 M | - | - | |
TTM CAPEX | $7.3 M(-3.2%) | $7.5 M(-4.7%) | $7.9 M(-8.3%) | $8.6 M(-33.0%) | $12.9 M(-29.5%) | $18.3 M(-21.8%) | $23.4 M(-35.1%) | $36.0 M(-12.6%) | $41.2 M(-3.9%) | $42.9 M(+12.1%) | $38.2 M(+52.7%) | $25.0 M(+41.0%) | $17.8 M(-1.1%) | $18.0 M(-8.1%) | $19.5 M(+21.5%) | $16.1 M(+19.4%) | $13.5 M(+190.9%) | $4.6 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $42.0 K(+4100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $9.5 M | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.5 M(+0.4%) | $9.5 M(+0.0%) | $9.5 M(0%) | $9.5 M | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.7%(+6600.0%) | -0.0%(-100.0%) | 0.0%(+100.0%) | -19.1% | - | - |