Balance sheets
| Dec 28, 2024 | Sep 28, 2024 | Jun 30, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $109.7 M(-19.9%) | $137.0 M(-11.0%) | $154.0 M(-2.1%) | $157.2 M(+0.5%) | $156.5 M(+2.2%) | $153.1 M(-2.6%) | $157.1 M(-6.5%) | $168.0 M(-2.9%) | $173.1 M(+2.5%) | $168.9 M(+2.0%) | $165.7 M(+5.1%) | $157.7 M(-0.1%) | $157.8 M(+42.8%) | $110.5 M(-2.3%) | $113.1 M(-3.9%) | $117.6 M(-7.5%) | $127.2 M(+2.3%) | $124.4 M(-0.4%) | $124.8 M(+1.2%) | $123.4 M(-2.3%) | $126.3 M(+1.6%) | $124.3 M(+0.3%) | $123.9 M(-1.1%) | $125.3 M(+2.6%) | $122.1 M(+6.5%) | $114.6 M(+2.1%) | $112.3 M(+0.8%) | $111.4 M(-3.2%) | $115.0 M(-2.0%) | $117.4 M(+3.7%) | $113.2 M | |
Current Assets | $92.0 M(-17.3%) | $111.2 M(-14.7%) | $130.4 M(-5.0%) | $137.2 M(+2.9%) | $133.4 M(-0.7%) | $134.3 M(-1.2%) | $136.0 M(+0.1%) | $135.9 M(-4.4%) | $142.2 M(+6.2%) | $133.8 M(+4.2%) | $128.5 M(-4.6%) | $134.7 M(-0.1%) | $134.8 M(+63.0%) | $82.7 M(-2.9%) | $85.2 M(-4.7%) | $89.4 M(-7.3%) | $96.4 M(+2.0%) | $94.5 M(+3.4%) | $91.4 M(+1.5%) | $90.0 M(-1.6%) | $91.5 M(+5.3%) | $86.9 M(-3.2%) | $89.7 M(+2.2%) | $87.8 M(-8.2%) | $95.6 M(+0.6%) | $95.1 M(+1.2%) | $94.0 M(+2.4%) | $91.8 M(-0.7%) | $92.4 M(-2.7%) | $95.0 M(+6.2%) | $89.4 M | |
Non Current Assets | $17.7 M(-31.3%) | $25.8 M(+9.1%) | $23.6 M(+17.7%) | $20.1 M(-13.2%) | $23.1 M(+23.5%) | $18.7 M(-11.2%) | $21.1 M(-34.4%) | $32.1 M(+4.0%) | $30.9 M(-11.8%) | $35.0 M(-5.8%) | $37.2 M(+62.1%) | $22.9 M(-0.0%) | $22.9 M(-17.4%) | $27.8 M(-0.3%) | $27.8 M(-1.4%) | $28.2 M(-8.4%) | $30.8 M(+3.1%) | $29.9 M(-10.6%) | $33.4 M(+0.2%) | $33.4 M(-4.2%) | $34.8 M(-6.9%) | $37.4 M(+9.5%) | $34.1 M(-9.0%) | $37.5 M(+41.8%) | $26.4 M(+35.1%) | $19.6 M(+6.9%) | $18.3 M(-6.6%) | $19.6 M(-13.3%) | $22.6 M(+0.5%) | $22.5 M(-5.5%) | $23.8 M | |
Total Liabilities | $31.7 M(+28.5%) | $24.6 M(-40.5%) | $41.4 M(-2.2%) | $42.3 M(+3.2%) | $41.0 M(+11.3%) | $36.8 M(-8.2%) | $40.1 M(-14.9%) | $47.2 M(-4.9%) | $49.6 M(+11.3%) | $44.6 M(+10.1%) | $40.5 M(+27.2%) | $31.8 M(+34.0%) | $23.8 M(+13.4%) | $20.9 M(-1.8%) | $21.3 M(+4.1%) | $20.5 M(-20.2%) | $25.7 M(+1.7%) | $25.3 M(-7.0%) | $27.2 M(-1.9%) | $27.7 M(-9.2%) | $30.5 M(-13.0%) | $35.1 M(-1.2%) | $35.5 M(-1.9%) | $36.2 M(+11.6%) | $32.4 M(-8.0%) | $35.3 M(+4.8%) | $33.7 M(+2.5%) | $32.9 M(+1.5%) | $32.4 M(-10.2%) | $36.0 M(+2.6%) | $35.1 M | |
Current Liabilities | $20.1 M(+16.1%) | $17.3 M(-48.5%) | $33.7 M(-1.6%) | $34.2 M(+5.3%) | $32.5 M(-6.3%) | $34.7 M(-8.5%) | $37.9 M(+47.1%) | $25.8 M(-0.7%) | $26.0 M(-38.6%) | $42.3 M(+10.8%) | $38.2 M(+32.9%) | $28.7 M(+45.6%) | $19.7 M(+23.1%) | $16.0 M(+2.5%) | $15.6 M(+11.6%) | $14.0 M(-24.0%) | $18.4 M(+8.0%) | $17.1 M(-7.8%) | $18.5 M(-1.2%) | $18.7 M(-10.0%) | $20.8 M(-18.7%) | $25.6 M(+0.6%) | $25.4 M(-0.5%) | $25.6 M(-14.8%) | $30.0 M(-8.6%) | $32.8 M(+5.5%) | $31.1 M(+3.3%) | $30.1 M(+2.2%) | $29.5 M(-10.7%) | $33.0 M(+4.0%) | $31.8 M | |
Long Term Liabilities | $11.5 M(+57.8%) | $7.3 M(-5.1%) | $7.7 M(-5.0%) | $8.1 M(-4.6%) | $8.5 M(+293.1%) | $2.2 M(-1.9%) | $2.2 M(-89.7%) | $21.4 M(-9.5%) | $23.6 M(+921.3%) | $2.3 M(-1.1%) | $2.3 M(-25.1%) | $3.1 M(-22.6%) | $4.0 M(-18.0%) | $4.9 M(-13.5%) | $5.7 M(-12.1%) | $6.5 M(-10.7%) | $7.3 M(-11.5%) | $8.2 M(-5.3%) | $8.7 M(-3.4%) | $9.0 M(-7.7%) | $9.7 M(+2.2%) | $9.5 M(-5.8%) | $10.1 M(-5.2%) | $10.7 M(+336.9%) | $2.4 M(+0.1%) | $2.4 M(-4.2%) | $2.5 M(-6.7%) | $2.7 M(-5.4%) | $2.9 M(-3.8%) | $3.0 M(-10.2%) | $3.3 M | |
Shareholders Equity | $78.1 M(-30.5%) | $112.3 M(-0.2%) | $112.6 M(-2.0%) | $114.9 M(-0.5%) | $115.5 M(-0.6%) | $116.2 M(-0.7%) | $117.0 M(-3.2%) | $120.8 M(-2.1%) | $123.5 M(-0.7%) | $124.3 M(-0.7%) | $125.2 M(-0.5%) | $125.8 M(-6.1%) | $134.0 M(+49.6%) | $89.6 M(-2.4%) | $91.7 M(-5.6%) | $97.2 M(-4.3%) | $101.6 M(+2.5%) | $99.1 M(+1.5%) | $97.7 M(+2.1%) | $95.7 M(-0.1%) | $95.8 M(+7.4%) | $89.2 M(+0.9%) | $88.3 M(-0.8%) | $89.1 M(-0.6%) | $89.6 M(+13.0%) | $79.3 M(+1.0%) | $78.6 M(+0.1%) | $78.5 M(-5.0%) | $82.7 M(+1.5%) | $81.4 M(+4.2%) | $78.1 M | |
Book Value | $78.1 M(-30.5%) | $112.3 M(-0.2%) | $112.6 M(-2.0%) | $114.9 M(-0.5%) | $115.5 M(-0.6%) | $116.2 M(-0.7%) | $117.0 M(-3.2%) | $120.8 M(-2.1%) | $123.5 M(-0.7%) | $124.3 M(-0.7%) | $125.2 M(-0.5%) | $125.8 M(-6.1%) | $134.0 M(+49.6%) | $89.6 M(-2.4%) | $91.7 M(-5.6%) | $97.2 M(-4.3%) | $101.6 M(+2.5%) | $99.1 M(+1.5%) | $97.7 M(+2.1%) | $95.7 M(-0.1%) | $95.8 M(+7.4%) | $89.2 M(+0.9%) | $88.3 M(-0.8%) | $89.1 M(-0.6%) | $89.6 M(+13.0%) | $79.3 M(+1.0%) | $78.6 M(+0.1%) | $78.5 M(-5.0%) | $82.7 M(+1.5%) | $81.4 M(+4.2%) | $78.1 M | |
Working Capital | $71.9 M(-23.4%) | $93.9 M(-2.9%) | $96.7 M(-6.1%) | $102.9 M(+2.1%) | $100.9 M(+1.2%) | $99.7 M(+1.6%) | $98.1 M(-10.9%) | $110.1 M(-5.3%) | $116.2 M(+26.9%) | $91.6 M(+1.4%) | $90.3 M(-14.8%) | $106.0 M(-7.9%) | $115.1 M(+72.5%) | $66.7 M(-4.1%) | $69.6 M(-7.7%) | $75.4 M(-3.3%) | $78.0 M(+0.7%) | $77.4 M(+6.2%) | $72.9 M(+2.3%) | $71.3 M(+0.8%) | $70.7 M(+15.3%) | $61.3 M(-4.7%) | $64.3 M(+3.3%) | $62.2 M(-5.2%) | $65.6 M(+5.5%) | $62.2 M(-1.0%) | $62.8 M(+1.9%) | $61.7 M(-2.1%) | $62.9 M(+1.6%) | $61.9 M(+7.4%) | $57.7 M | |
Cash And Cash Equivalents | $45.1 M(+25.1%) | $36.1 M(-4.0%) | $37.6 M(-17.9%) | $45.8 M(-11.1%) | $51.4 M(+17.4%) | $43.8 M(-0.3%) | $44.0 M(-16.7%) | $52.8 M(-23.4%) | $68.9 M(-4.0%) | $71.8 M(+33.7%) | $53.7 M(-45.3%) | $98.0 M(-4.6%) | $102.7 M(+204.9%) | $33.7 M(+2.6%) | $32.9 M(+0.1%) | $32.8 M(+11.8%) | $29.3 M(+7.7%) | $27.2 M(+13.8%) | $23.9 M(+11.6%) | $21.4 M(+8.5%) | $19.8 M(+31.8%) | $15.0 M(-36.3%) | $23.5 M(-0.0%) | $23.5 M(+25.8%) | $18.7 M(-14.0%) | $21.8 M(+58.4%) | $13.7 M(-15.8%) | $16.3 M(-18.2%) | $19.9 M(+3.9%) | $19.2 M(-1.9%) | $19.6 M | |
Accounts Payable | $3.5 M(+16.2%) | $3.0 M(-31.2%) | $4.4 M(-19.6%) | $5.5 M(-5.3%) | $5.8 M(+4.7%) | $5.5 M(-46.9%) | $10.4 M(-15.3%) | $12.3 M(+6.0%) | $11.6 M(+68.4%) | $6.9 M(+91.0%) | $3.6 M(-7.8%) | $3.9 M(-26.4%) | $5.3 M(+14.2%) | $4.7 M(+19.8%) | $3.9 M(+40.7%) | $2.8 M(-35.1%) | $4.3 M(-4.6%) | $4.5 M(-13.1%) | $5.1 M(+8.2%) | $4.7 M(+13.1%) | $4.2 M(-24.3%) | $5.5 M(-2.9%) | $5.7 M(+17.3%) | $4.9 M(-19.6%) | $6.1 M(+1.6%) | $6.0 M(+14.1%) | $5.2 M(+5.0%) | $5.0 M(+25.9%) | $3.9 M(-43.9%) | $7.0 M(-26.2%) | $9.5 M | |
Accounts Receivable | $8.6 M(-40.6%) | $14.5 M(-17.8%) | $17.6 M(-30.0%) | $25.1 M(+38.0%) | $18.2 M(-34.9%) | $28.0 M(+38.4%) | $20.2 M(-7.7%) | $21.9 M(+42.1%) | $15.4 M(+37.9%) | $11.2 M(-63.2%) | $30.3 M(+77.8%) | $17.1 M(+20.4%) | $14.2 M(+5.1%) | $13.5 M(-6.2%) | $14.4 M(-21.3%) | $18.2 M(-19.7%) | $22.7 M(-2.2%) | $23.2 M(-19.8%) | $29.0 M(+25.8%) | $23.0 M(-5.9%) | $24.5 M(-1.7%) | $24.9 M(+35.9%) | $18.3 M(-8.4%) | $20.0 M(-21.3%) | $25.4 M(+34.8%) | $18.8 M(-23.7%) | $24.7 M(+33.4%) | $18.5 M(+5.9%) | $17.5 M(-21.7%) | $22.3 M(-16.2%) | $26.6 M | |
Short Term Debt | $1.4 M(+11.1%) | $1.3 M(+4.6%) | $1.2 M(+33.3%) | $902.0 K(-10.5%) | $1.0 M(-40.5%) | $1.7 M(-31.0%) | $2.5 M(-23.6%) | $3.2 M(-5.6%) | $3.4 M(+3.1%) | $3.3 M(+3.3%) | $3.2 M(+0.3%) | $3.2 M(+2.2%) | $3.1 M(+2.4%) | $3.0 M(+2.2%) | $3.0 M(+2.3%) | $2.9 M(+2.1%) | $2.9 M(+2.8%) | $2.8 M(+2.5%) | $2.7 M(+3.6%) | $2.6 M(+3.6%) | $2.5 M(+5.4%) | $2.4 M(-3.7%) | $2.5 M(-3.2%) | $2.6 M(+100.0%) | $0.0 | - | - | - | - | - | - | |
Long Term Debt | $5.4 M(-7.1%) | $5.8 M(-6.2%) | $6.2 M(-6.0%) | $6.6 M(-5.5%) | $7.0 M(+979.9%) | $646.0 K(-6.0%) | $687.0 K(-13.9%) | $798.0 K(-43.7%) | $1.4 M(-36.5%) | $2.2 M(+6.1%) | $2.1 M(-26.4%) | $2.9 M(-22.3%) | $3.7 M(-17.9%) | $4.5 M(-15.0%) | $5.3 M(-12.9%) | $6.0 M(-11.1%) | $6.8 M(-9.5%) | $7.5 M(-8.7%) | $8.2 M(-6.7%) | $8.8 M(-7.5%) | $9.5 M(+1.9%) | $9.4 M(-5.8%) | $9.9 M(-5.4%) | $10.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | |
Total Debt | $6.8 M(-3.9%) | $7.1 M(-4.4%) | $7.4 M(-1.3%) | $7.5 M(-6.2%) | $8.0 M(+241.2%) | $2.3 M(-25.6%) | $3.1 M(-21.7%) | $4.0 M(-16.8%) | $4.8 M(-12.9%) | $5.5 M(+4.4%) | $5.3 M(-12.3%) | $6.0 M(-11.1%) | $6.8 M(-9.7%) | $7.5 M(-8.8%) | $8.2 M(-7.9%) | $9.0 M(-7.2%) | $9.7 M(-6.2%) | $10.3 M(-5.9%) | $10.9 M(-4.3%) | $11.4 M(-5.2%) | $12.1 M(+2.6%) | $11.7 M(-5.3%) | $12.4 M(-5.0%) | $13.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(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%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.6(-28.7%) | 6.4(+65.6%) | 3.9(-3.5%) | 4.0(-2.2%) | 4.1(+5.9%) | 3.9(+7.8%) | 3.6(-31.9%) | 5.3(-3.7%) | 5.5(+72.6%) | 3.2(-5.9%) | 3.4(-28.1%) | 4.7(-31.4%) | 6.8(+32.3%) | 5.2(-5.1%) | 5.5(-14.6%) | 6.4(+22.0%) | 5.2(-5.6%) | 5.5(+12.2%) | 4.9(+2.9%) | 4.8(+9.1%) | 4.4(+29.4%) | 3.4(-3.7%) | 3.5(+2.6%) | 3.4(+7.8%) | 3.2(+10.4%) | 2.9(-4.3%) | 3.0(-1.0%) | 3.0(-2.9%) | 3.1(+9.0%) | 2.9(+2.1%) | 2.8 | |
Quick Ratio | 4.0(-13.7%) | 4.6(+82.1%) | 2.5(-5.6%) | 2.7(-3.3%) | 2.8(+4.5%) | 2.6(+11.4%) | 2.4(-33.8%) | 3.6(-17.1%) | 4.3(+57.7%) | 2.7(-10.5%) | 3.1(-30.1%) | 4.4(-33.0%) | 6.5(+73.9%) | 3.8(-9.2%) | 4.1(-15.8%) | 4.9(+21.2%) | 4.1(-2.2%) | 4.2(+11.0%) | 3.7(+11.6%) | 3.4(+4.7%) | 3.2(+43.5%) | 2.2(-0.9%) | 2.3(0%) | 2.3(+3.7%) | 2.2(+17.9%) | 1.8(-6.1%) | 2.0(+4.8%) | 1.9(-6.0%) | 2.0(+5.3%) | 1.9(-4.1%) | 2.0 | |
Inventory | $12.3 M(-61.0%) | $31.7 M(-30.5%) | $45.6 M(-0.5%) | $45.8 M(+4.6%) | $43.8 M(+2.2%) | $42.8 M(-7.5%) | $46.3 M(+6.0%) | $43.7 M(+45.5%) | $30.0 M(+66.2%) | $18.1 M(+53.4%) | $11.8 M(+32.1%) | $8.9 M(+53.8%) | $5.8 M(-74.2%) | $22.5 M(+9.4%) | $20.5 M(+0.1%) | $20.5 M(-5.5%) | $21.7 M(-8.3%) | $23.6 M(+6.4%) | $22.2 M(-18.4%) | $27.2 M(+9.2%) | $24.9 M(-16.6%) | $29.9 M(-8.4%) | $32.6 M(+7.5%) | $30.3 M(-0.9%) | $30.6 M(-11.8%) | $34.7 M(+5.0%) | $33.0 M(-7.1%) | $35.6 M(+5.3%) | $33.8 M(+3.7%) | $32.6 M(+21.4%) | $26.8 M | |
Retained Earnings | -$105.2 M(-45.2%) | -$72.4 M(-3.1%) | -$70.2 M(-4.9%) | -$67.0 M(-2.5%) | -$65.4 M(-2.9%) | -$63.5 M(-2.5%) | -$62.0 M(-8.6%) | -$57.1 M(-7.3%) | -$53.2 M(-6.3%) | -$50.0 M(-6.9%) | -$46.8 M(-6.4%) | -$44.0 M(-21.8%) | -$36.1 M(+54.6%) | -$79.6 M(-5.6%) | -$75.4 M(-8.8%) | -$69.2 M(-10.4%) | -$62.7 M(+1.7%) | -$63.8 M(-0.6%) | -$63.5 M(+2.3%) | -$65.0 M(-1.9%) | -$63.8 M(+7.5%) | -$69.0 M(-0.7%) | -$68.5 M(-1.8%) | -$67.3 M(-3.7%) | -$64.9 M(+13.3%) | -$74.9 M(-1.5%) | -$73.8 M(-0.2%) | -$73.7 M(-10.1%) | -$66.9 M(-0.1%) | -$66.8 M(+1.8%) | -$68.1 M | |
PB Ratio | 1.2(+48.8%) | 0.8(-10.9%) | 0.9(+3.4%) | 0.9(-10.1%) | 1.0(+41.4%) | 0.7(-30.7%) | 1.0(-32.7%) | 1.5(+11.9%) | 1.3(+27.6%) | 1.1(+1.9%) | 1.0(+5.1%) | 1.0(+24.1%) | 0.8(-43.6%) | 1.4(-20.9%) | 1.8(+9.9%) | 1.6(+13.4%) | 1.4(+8.4%) | 1.3(+0.8%) | 1.3(+22.6%) | 1.1(-35.4%) | 1.6(+22.4%) | 1.3(+6.3%) | 1.3(-20.3%) | 1.6(+22.5%) | 1.3(-12.8%) | 1.5(+7.3%) | 1.4(-29.9%) | 2.0(+8.8%) | 1.8(-19.9%) | 2.3(-40.0%) | 3.8 |
Income statements
| Dec 28, 2024 | Sep 28, 2024 | Jun 30, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(-1437.5%) | -$0.1(+33.3%) | -$0.1(-100.0%) | -$0.1(+14.3%) | -$0.1(-16.7%) | -$0.1(+68.4%) | -$0.2(-26.7%) | -$0.1(-25.0%) | -$0.1(+7.7%) | -$0.1(-18.2%) | -$0.1(+65.6%) | -$0.3(-118.1%) | $1.8(+1141.2%) | -$0.2(+32.0%) | -$0.3(+7.6%) | -$0.3(-641.2%) | $0.1(+350.0%) | -$0.0(-133.3%) | $0.1(+220.0%) | -$0.1(-122.7%) | $0.2(+1200.0%) | -$0.0(+60.0%) | -$0.1(+50.0%) | -$0.1(-122.7%) | $0.4(+980.0%) | -$0.1(-400.0%) | -$0.0(+95.7%) | -$0.2(-12005.3%) | -$0.0(-103.8%) | $0.1(0%) | $0.1 | |
TTM EPS | -$1.5(-351.5%) | -$0.3(-6.5%) | -$0.3(+18.4%) | -$0.4(+19.1%) | -$0.5(+9.6%) | -$0.5(+11.9%) | -$0.6(-15.7%) | -$0.5(+25.0%) | -$0.7(-156.2%) | $1.2(+3.4%) | $1.2(+13.6%) | $1.0(-4.6%) | $1.1(+268.5%) | -$0.6(-30.6%) | -$0.5(-171.7%) | -$0.2(-551.5%) | $0.0(-81.0%) | $0.2(0%) | $0.2(+110.0%) | $0.1(+100.0%) | $0.1(-81.5%) | $0.3(+12.5%) | $0.2(-14.3%) | $0.3(+86.7%) | $0.1(+151.4%) | -$0.3(-52.1%) | -$0.2(-45.5%) | -$0.1(-174.1%) | $0.2(-42.5%) | $0.3(+29.2%) | $0.2 | |
Revenue | $11.3 M(-60.3%) | $28.5 M(+96.2%) | $14.5 M(+50.8%) | $9.6 M(-25.4%) | $12.9 M(-27.9%) | $17.9 M(+73.9%) | $10.3 M(-10.8%) | $11.5 M(+2.5%) | $11.3 M(+4.7%) | $10.8 M(+15.5%) | $9.3 M(+109.4%) | $4.4 M(-72.1%) | $15.9 M(+99.0%) | $8.0 M(+49.0%) | $5.4 M(-41.9%) | $9.2 M(+154.0%) | -$17.1 M(-179.4%) | $21.6 M(-25.2%) | $28.8 M(+53.1%) | $18.8 M(-46.9%) | $35.4 M(+34.8%) | $26.3 M(+17.9%) | $22.3 M(-10.1%) | $24.8 M(-21.4%) | $31.6 M(+62.2%) | $19.5 M(-25.4%) | $26.1 M(+45.2%) | $18.0 M(-27.4%) | $24.8 M(-7.3%) | $26.7 M(-13.7%) | $31.0 M | |
TTM Revenue | $64.0 M(-2.4%) | $65.6 M(+19.3%) | $55.0 M(+8.3%) | $50.8 M(-3.6%) | $52.7 M(+3.2%) | $51.0 M(+16.3%) | $43.9 M(+2.3%) | $42.9 M(+19.9%) | $35.8 M(-11.5%) | $40.4 M(+7.3%) | $37.7 M(+11.7%) | $33.7 M(-12.4%) | $38.5 M(+602.4%) | $5.5 M(-71.2%) | $19.1 M(-55.2%) | $42.5 M(-18.4%) | $52.1 M(-50.2%) | $104.7 M(-4.3%) | $109.4 M(+6.3%) | $102.9 M(-5.5%) | $108.9 M(+3.7%) | $105.0 M(+7.0%) | $98.2 M(-3.7%) | $102.0 M(+7.2%) | $95.1 M(+7.7%) | $88.3 M(-7.6%) | $95.6 M(-4.8%) | $100.4 M(-11.0%) | $112.8 M(-3.6%) | $117.1 M(+3.7%) | $112.9 M | |
Total Expenses | $32.3 M(+6.8%) | $30.3 M(+70.0%) | $17.8 M(+26.4%) | $14.1 M(-5.0%) | $14.8 M(-23.4%) | $19.3 M(+22.8%) | $15.8 M(-1.5%) | $16.0 M(+10.1%) | $14.5 M(+4.4%) | $13.9 M(+18.9%) | $11.7 M(-3.5%) | $12.1 M(-46.5%) | $22.7 M(+91.8%) | $11.8 M(+1.3%) | $11.7 M(-21.1%) | $14.8 M(+300.5%) | -$7.4 M(-134.0%) | $21.7 M(-18.8%) | $26.7 M(+34.1%) | $19.9 M(-29.2%) | $28.2 M(+5.3%) | $26.7 M(+15.0%) | $23.2 M(-13.4%) | $26.8 M(-9.9%) | $29.8 M(+44.9%) | $20.6 M(-21.0%) | $26.0 M(+12.7%) | $23.1 M(-7.0%) | $24.8 M(-2.4%) | $25.5 M(-14.1%) | $29.6 M | |
Operating Expenses | $6.7 M(-23.8%) | $8.8 M(-0.1%) | $8.8 M(+1.9%) | $8.7 M(+10.2%) | $7.8 M(-6.9%) | $8.4 M(+5.0%) | $8.0 M(-12.6%) | $9.2 M(+11.2%) | $8.3 M(+2.5%) | $8.1 M(+17.0%) | $6.9 M(-18.1%) | $8.4 M(+14.5%) | $7.3 M(+2.3%) | $7.2 M(-1.8%) | $7.3 M(-5.0%) | $7.7 M(+134.9%) | $3.3 M(-65.3%) | $9.4 M(+1.4%) | $9.3 M(+0.7%) | $9.3 M(+0.5%) | $9.2 M(-0.0%) | $9.2 M(-0.8%) | $9.3 M(+0.5%) | $9.2 M(+5.2%) | $8.8 M(+2.3%) | $8.6 M(-11.5%) | $9.7 M(-3.0%) | $10.0 M(+0.8%) | $9.9 M(-1.1%) | $10.0 M(-1.0%) | $10.1 M | |
Cost Of Goods Sold | $25.6 M(+19.4%) | $21.4 M(+138.9%) | $9.0 M(+65.4%) | $5.4 M(-22.1%) | $7.0 M(-36.2%) | $10.9 M(+41.2%) | $7.7 M(+13.3%) | $6.8 M(+8.8%) | $6.3 M(+7.0%) | $5.9 M(+21.6%) | $4.8 M(+29.5%) | $3.7 M(-75.7%) | $15.3 M(+230.1%) | $4.6 M(+6.5%) | $4.4 M(-38.6%) | $7.1 M(+166.6%) | -$10.7 M(-186.9%) | $12.3 M(-29.6%) | $17.4 M(+63.1%) | $10.7 M(-43.6%) | $19.0 M(+8.2%) | $17.5 M(+25.5%) | $14.0 M(-20.6%) | $17.6 M(-16.3%) | $21.0 M(+75.3%) | $12.0 M(-26.7%) | $16.3 M(+24.7%) | $13.1 M(-12.2%) | $14.9 M(-3.3%) | $15.4 M(-20.9%) | $19.5 M | |
TTM Cost Of Goods Sold | $61.5 M(+43.5%) | $42.8 M(+32.6%) | $32.3 M(+4.0%) | $31.0 M(-4.3%) | $32.4 M(+2.2%) | $31.7 M(+18.9%) | $26.7 M(+12.2%) | $23.8 M(+15.0%) | $20.7 M(-30.5%) | $29.7 M(+4.3%) | $28.5 M(+1.6%) | $28.1 M(-10.8%) | $31.5 M(+476.8%) | $5.5 M(-58.3%) | $13.1 M(-50.0%) | $26.1 M(-12.1%) | $29.7 M(-49.9%) | $59.3 M(-8.1%) | $64.6 M(+5.7%) | $61.1 M(-10.2%) | $68.0 M(-2.9%) | $70.1 M(+8.6%) | $64.5 M(-3.6%) | $66.9 M(+7.2%) | $62.4 M(+10.8%) | $56.3 M(-5.8%) | $59.8 M(-5.0%) | $62.9 M(-6.3%) | $67.2 M(-3.1%) | $69.3 M(+2.0%) | $67.9 M | |
Gross Profit | -$14.3 M(-302.4%) | $7.1 M(+27.2%) | $5.5 M(+32.0%) | $4.2 M(-29.2%) | $5.9 M(-15.2%) | $7.0 M(+172.3%) | $2.6 M(-45.5%) | $4.7 M(-5.3%) | $5.0 M(+2.0%) | $4.9 M(+9.0%) | $4.5 M(+520.6%) | $723.0 K(+25.5%) | $576.0 K(-82.8%) | $3.4 M(+233.0%) | $1.0 M(-52.9%) | $2.1 M(+133.0%) | -$6.5 M(-169.4%) | $9.3 M(-18.6%) | $11.4 M(+40.0%) | $8.2 M(-50.5%) | $16.5 M(+87.9%) | $8.8 M(+5.0%) | $8.4 M(+15.4%) | $7.2 M(-31.5%) | $10.6 M(+41.2%) | $7.5 M(-23.3%) | $9.8 M(+100.2%) | $4.9 M(-50.5%) | $9.8 M(-12.8%) | $11.3 M(-1.5%) | $11.5 M | |
TTM Gross Profit | $2.5 M(-88.9%) | $22.7 M(+0.3%) | $22.7 M(+15.1%) | $19.7 M(-2.5%) | $20.2 M(+4.9%) | $19.3 M(+12.3%) | $17.2 M(-10.1%) | $19.1 M(+26.5%) | $15.1 M(+41.3%) | $10.7 M(+16.9%) | $9.1 M(+61.6%) | $5.7 M(-20.0%) | $7.1 M(+22693.5%) | $31.0 K(-99.5%) | $6.0 M(-63.5%) | $16.4 M(-26.9%) | $22.4 M(-50.6%) | $45.4 M(+1.2%) | $44.8 M(+7.3%) | $41.8 M(+2.2%) | $40.9 M(+16.9%) | $34.9 M(+3.8%) | $33.7 M(-4.0%) | $35.1 M(+7.2%) | $32.7 M(+2.3%) | $32.0 M(-10.7%) | $35.8 M(-4.6%) | $37.5 M(-17.9%) | $45.7 M(-4.3%) | $47.7 M(+6.2%) | $44.9 M | |
Gross Margin | -126.2%(-609.7%) | 24.8%(-35.2%) | 38.2%(-12.5%) | 43.6%(-5.1%) | 46.0%(+17.8%) | 39.1%(+56.6%) | 24.9%(-39.0%) | 40.9%(-7.7%) | 44.3%(-2.7%) | 45.5%(-5.6%) | 48.2%(+196.3%) | 16.3%(+349.4%) | 3.6%(-91.4%) | 41.9%(+123.5%) | 18.7%(-18.9%) | 23.1%(-38.8%) | 37.7%(-12.5%) | 43.1%(+8.9%) | 39.6%(-8.5%) | 43.3%(-7.0%) | 46.5%(+39.4%) | 33.4%(-10.9%) | 37.5%(+28.4%) | 29.2%(-12.9%) | 33.5%(-12.9%) | 38.5%(+2.8%) | 37.4%(+37.9%) | 27.1%(-31.8%) | 39.8%(-6.0%) | 42.3%(+14.1%) | 37.0% | |
Operating Profit | -$21.0 M(-1098.3%) | -$1.8 M(+46.4%) | -$3.3 M(+26.4%) | -$4.4 M(-132.8%) | -$1.9 M(-33.8%) | -$1.4 M(+73.8%) | -$5.5 M(-22.4%) | -$4.5 M(-36.4%) | -$3.3 M(-3.3%) | -$3.2 M(-31.9%) | -$2.4 M(+68.8%) | -$7.7 M(-13.5%) | -$6.8 M(-76.7%) | -$3.8 M(+39.3%) | -$6.3 M(-13.4%) | -$5.6 M(+42.8%) | -$9.7 M(-6478.4%) | -$148.0 K(-107.0%) | $2.1 M(+291.3%) | -$1.1 M(-115.1%) | $7.3 M(+1782.0%) | -$433.0 K(+53.3%) | -$928.0 K(+53.6%) | -$2.0 M(-211.5%) | $1.8 M(+264.0%) | -$1.1 M(-1781.5%) | $65.0 K(+101.3%) | -$5.1 M(-6820.3%) | -$74.0 K(-105.8%) | $1.3 M(-5.3%) | $1.3 M | |
TTM Operating Profit | -$30.5 M(-167.7%) | -$11.4 M(-2.9%) | -$11.1 M(+16.5%) | -$13.2 M(+0.1%) | -$13.2 M(+9.3%) | -$14.6 M(+10.6%) | -$16.3 M(-23.0%) | -$13.3 M(+19.6%) | -$16.5 M(+17.5%) | -$20.0 M(+3.2%) | -$20.7 M(+15.9%) | -$24.6 M(-9.4%) | -$22.5 M(+11.7%) | -$25.4 M(-16.9%) | -$21.8 M(-63.0%) | -$13.3 M(-50.3%) | -$8.9 M(-209.1%) | $8.1 M(+3.6%) | $7.9 M(+62.9%) | $4.8 M(+22.9%) | $3.9 M(+350.4%) | -$1.6 M(+29.6%) | -$2.2 M(-80.5%) | -$1.2 M(+71.7%) | -$4.4 M(+30.0%) | -$6.2 M(-61.1%) | -$3.9 M(-49.2%) | -$2.6 M(-156.0%) | $4.6 M(-38.2%) | $7.5 M(+27.0%) | $5.9 M | |
Operating Margin | -185.5%(-2916.6%) | -6.2%(+72.7%) | -22.5%(+51.2%) | -46.2%(-211.9%) | -14.8%(-85.7%) | -8.0%(+84.9%) | -52.9%(-37.2%) | -38.6%(-33.0%) | -29.0%(+1.4%) | -29.4%(-14.2%) | -25.8%(+85.1%) | -172.9%(-306.6%) | -42.5%(+11.2%) | -47.9%(+59.2%) | -117.5%(-95.1%) | -60.2%(-205.9%) | 56.9%(+8342.0%) | -0.7%(-109.5%) | 7.3%(+224.8%) | -5.8%(-128.4%) | 20.6%(+1345.5%) | -1.6%(+60.3%) | -4.2%(+48.3%) | -8.1%(-241.7%) | 5.7%(+201.3%) | -5.6%(-2344.0%) | 0.3%(+100.9%) | -28.5%(-9396.7%) | -0.3%(-106.3%) | 4.7%(+9.7%) | 4.3% | |
Net Income | -$32.8 M(-1407.5%) | -$2.2 M(+33.4%) | -$3.3 M(-103.2%) | -$1.6 M(+12.9%) | -$1.8 M(-17.1%) | -$1.6 M(+67.7%) | -$4.9 M(-25.4%) | -$3.9 M(-22.9%) | -$3.2 M(+2.2%) | -$3.2 M(-14.8%) | -$2.8 M(+64.1%) | -$7.9 M(-118.1%) | $43.5 M(+1127.2%) | -$4.2 M(+30.9%) | -$6.1 M(+5.8%) | -$6.5 M(-684.4%) | $1.1 M(+411.8%) | -$357.0 K(-123.4%) | $1.5 M(+224.5%) | -$1.2 M(-123.5%) | $5.2 M(+1183.8%) | -$480.0 K(+59.4%) | -$1.2 M(+50.6%) | -$2.4 M(-124.0%) | $10.0 M(+1008.4%) | -$1.1 M(-558.1%) | -$167.0 K(+96.8%) | -$5.1 M(-12426.8%) | -$41.0 K(-103.3%) | $1.2 M(+11.8%) | $1.1 M | |
TTM Net Income | -$39.8 M(-347.8%) | -$8.9 M(-7.2%) | -$8.3 M(+16.3%) | -$9.9 M(+18.7%) | -$12.2 M(+9.8%) | -$13.5 M(+10.9%) | -$15.2 M(-15.7%) | -$13.1 M(+23.2%) | -$17.1 M(-157.7%) | $29.6 M(+3.5%) | $28.6 M(+13.1%) | $25.3 M(-5.1%) | $26.6 M(+269.0%) | -$15.8 M(-32.6%) | -$11.9 M(-181.1%) | -$4.2 M(-500.0%) | $1.1 M(-79.5%) | $5.1 M(+2.5%) | $5.0 M(+116.8%) | $2.3 M(+101.7%) | $1.1 M(-80.6%) | $5.9 M(+11.7%) | $5.3 M(-16.1%) | $6.3 M(+76.6%) | $3.6 M(+155.6%) | -$6.4 M(-56.6%) | -$4.1 M(-44.5%) | -$2.8 M(-169.1%) | $4.1 M(-41.1%) | $7.0 M(+32.4%) | $5.3 M | |
Net Margin | -289.5%(-3698.9%) | -7.6%(+66.1%) | -22.5%(-34.6%) | -16.7%(-16.7%) | -14.3%(-62.4%) | -8.8%(+81.4%) | -47.4%(-40.5%) | -33.7%(-19.9%) | -28.1%(+6.6%) | -30.1%(+0.6%) | -30.3%(+82.9%) | -176.7% | - | -52.9%(+53.6%) | -114.1%(-62.1%) | -70.4%(-983.1%) | -6.5%(-291.6%) | -1.7%(-131.4%) | 5.3%(+181.2%) | -6.5%(-144.3%) | 14.7%(+902.2%) | -1.8%(+65.5%) | -5.3%(+45.0%) | -9.6%(-130.5%) | 31.6%(+659.6%) | -5.7%(-782.8%) | -0.6%(+97.8%) | -28.6%(-16705.9%) | -0.2%(-103.7%) | 4.6%(+29.6%) | 3.5% | |
EBIT | -$21.0 M(-1659.8%) | -$1.2 M(+63.5%) | -$3.3 M(+26.4%) | -$4.4 M(-15.3%) | -$3.9 M(-170.0%) | -$1.4 M(+73.8%) | -$5.5 M(-22.4%) | -$4.5 M(-36.4%) | -$3.3 M(-3.3%) | -$3.2 M(-31.9%) | -$2.4 M(+68.8%) | -$7.7 M(-13.5%) | -$6.8 M(-76.7%) | -$3.8 M(+39.3%) | -$6.3 M(-13.4%) | -$5.6 M(+42.8%) | -$9.7 M(-6478.4%) | -$148.0 K(-107.0%) | $2.1 M(+291.3%) | -$1.1 M(-115.1%) | $7.3 M(+1782.0%) | -$433.0 K(+53.3%) | -$928.0 K(+53.6%) | -$2.0 M(-211.5%) | $1.8 M(+264.0%) | -$1.1 M(-1781.5%) | $65.0 K(+101.3%) | -$5.1 M(-6820.3%) | -$74.0 K(-105.8%) | $1.3 M(-5.3%) | $1.3 M | |
TTM EBIT | -$29.9 M(-134.3%) | -$12.8 M(+1.8%) | -$13.0 M(+14.4%) | -$15.2 M(+0.1%) | -$15.2 M(-4.0%) | -$14.6 M(+10.6%) | -$16.3 M(-23.0%) | -$13.3 M(+19.6%) | -$16.5 M(+17.5%) | -$20.0 M(+3.2%) | -$20.7 M(+15.9%) | -$24.6 M(-9.4%) | -$22.5 M(+11.7%) | -$25.4 M(-16.9%) | -$21.8 M(-63.0%) | -$13.3 M(-50.3%) | -$8.9 M(-209.1%) | $8.1 M(+3.6%) | $7.9 M(+62.9%) | $4.8 M(+22.9%) | $3.9 M(+350.4%) | -$1.6 M(+29.6%) | -$2.2 M(-80.5%) | -$1.2 M(+71.7%) | -$4.4 M(+30.0%) | -$6.2 M(-61.1%) | -$3.9 M(-49.2%) | -$2.6 M(-156.0%) | $4.6 M(-38.2%) | $7.5 M(+27.0%) | $5.9 M | |
EBITDA | -$20.6 M(-2911.7%) | -$685.0 K(+75.4%) | -$2.8 M(+27.8%) | -$3.9 M(-11.5%) | -$3.5 M(-233.4%) | -$1.0 M(+79.6%) | -$5.1 M(-24.7%) | -$4.1 M(-41.4%) | -$2.9 M(-1.8%) | -$2.8 M(-37.1%) | -$2.1 M(+71.5%) | -$7.2 M(-23.1%) | -$5.9 M(-99.5%) | -$2.9 M(+45.5%) | -$5.4 M(-13.4%) | -$4.8 M(+46.4%) | -$8.9 M(-1371.6%) | $700.0 K(-77.0%) | $3.0 M(+1357.4%) | -$242.0 K(-103.0%) | $8.1 M(+1804.9%) | $425.0 K(+1065.9%) | -$44.0 K(+95.4%) | -$963.0 K(-134.2%) | $2.8 M(+4576.2%) | -$63.0 K(-104.0%) | $1.6 M(+138.7%) | -$4.1 M(-543.3%) | $920.0 K(-57.6%) | $2.2 M(-5.4%) | $2.3 M | |
TTM EBITDA | -$28.0 M(-159.3%) | -$10.8 M(+3.2%) | -$11.1 M(+17.1%) | -$13.4 M(+1.6%) | -$13.7 M(-4.4%) | -$13.1 M(+12.1%) | -$14.9 M(-25.4%) | -$11.9 M(+21.1%) | -$15.0 M(+16.6%) | -$18.0 M(+0.6%) | -$18.1 M(+15.6%) | -$21.5 M(-13.0%) | -$19.0 M(+13.7%) | -$22.0 M(-19.8%) | -$18.4 M(-85.2%) | -$9.9 M(-83.9%) | -$5.4 M(-146.6%) | $11.6 M(+2.4%) | $11.3 M(+37.5%) | $8.2 M(+9.6%) | $7.5 M(+235.8%) | $2.2 M(+27.9%) | $1.8 M(-48.1%) | $3.4 M(+1207.4%) | $258.0 K(+115.7%) | -$1.6 M(-376.9%) | $593.0 K(-54.8%) | $1.3 M(-84.6%) | $8.5 M(-25.8%) | $11.5 M(+14.0%) | $10.0 M | |
Selling, General & Administrative Expenses | $3.8 M(-21.7%) | $4.8 M(-8.8%) | $5.3 M(+24.0%) | $4.3 M(+5.3%) | $4.1 M(-13.7%) | $4.7 M(+7.6%) | $4.4 M(-15.9%) | $5.2 M(+6.8%) | $4.9 M(+2.7%) | $4.7 M(+18.1%) | $4.0 M(-5.5%) | $4.2 M(-6.9%) | $4.6 M(+6.8%) | $4.3 M(+1.8%) | $4.2 M(-3.2%) | $4.3 M(+550.8%) | $666.0 K(-88.6%) | $5.8 M(+4.2%) | $5.6 M(-6.1%) | $6.0 M(+1.0%) | $5.9 M(+5.3%) | $5.6 M(-4.1%) | $5.9 M(+11.5%) | $5.3 M(+9.3%) | $4.8 M(-0.7%) | $4.8 M(+2.8%) | $4.7 M(-19.2%) | $5.8 M(-0.1%) | $5.8 M(+6.1%) | $5.5 M(-3.8%) | $5.7 M | |
TTM SGA | $18.2 M(-1.5%) | $18.5 M(+0.7%) | $18.4 M(+5.3%) | $17.4 M(-5.0%) | $18.3 M(-4.2%) | $19.2 M(-0.2%) | $19.2 M(+1.9%) | $18.8 M(+5.3%) | $17.9 M(+1.8%) | $17.6 M(+2.7%) | $17.1 M(-1.1%) | $17.3 M(-0.5%) | $17.4 M(+28.9%) | $13.5 M(-10.4%) | $15.0 M(-8.6%) | $16.5 M(-9.1%) | $18.1 M(-22.5%) | $23.3 M(+1.0%) | $23.1 M(-1.1%) | $23.4 M(+3.2%) | $22.6 M(+5.2%) | $21.5 M(+3.7%) | $20.8 M(+5.8%) | $19.6 M(-2.9%) | $20.2 M(-4.8%) | $21.2 M(-3.0%) | $21.9 M(-4.4%) | $22.9 M(-1.9%) | $23.3 M(+2.8%) | $22.7 M(+3.3%) | $22.0 M | |
Depreciation And Amortization | $364.0 K(-28.4%) | $508.0 K(+4.3%) | $487.0 K(-17.7%) | $592.0 K(+48.7%) | $398.0 K(+1.8%) | $391.0 K(+5.4%) | $371.0 K(-1.9%) | $378.0 K(-1.3%) | $383.0 K(+16.4%) | $329.0 K(-0.6%) | $331.0 K(-25.6%) | $445.0 K(-49.9%) | $888.0 K(+0.7%) | $882.0 K(-1.4%) | $895.0 K(+13.2%) | $791.0 K(-5.3%) | $835.0 K(-1.5%) | $848.0 K(-9.7%) | $939.0 K(+9.4%) | $858.0 K(+5.5%) | $813.0 K(-5.2%) | $858.0 K(-2.9%) | $884.0 K(-14.7%) | $1.0 M(+0.9%) | $1.0 M(-0.3%) | $1.0 M(-32.0%) | $1.5 M(+45.2%) | $1.0 M(+4.9%) | $994.0 K(+10.0%) | $904.0 K(-5.6%) | $958.0 K | |
TTM D&A | $2.0 M(-1.7%) | $2.0 M(+6.3%) | $1.9 M(+6.6%) | $1.8 M(+13.9%) | $1.5 M(+1.0%) | $1.5 M(+4.2%) | $1.5 M(+2.8%) | $1.4 M(-4.5%) | $1.5 M(-25.3%) | $2.0 M(-21.7%) | $2.5 M(-18.1%) | $3.1 M(-10.0%) | $3.5 M(+1.6%) | $3.4 M(+1.0%) | $3.4 M(-1.3%) | $3.4 M(-1.9%) | $3.5 M(+0.6%) | $3.5 M(-0.3%) | $3.5 M(+1.6%) | $3.4 M(-5.0%) | $3.6 M(-5.6%) | $3.8 M(-4.3%) | $4.0 M(-13.7%) | $4.6 M(-0.1%) | $4.6 M(+0.7%) | $4.6 M(+2.8%) | $4.5 M(+14.3%) | $3.9 M(+0.7%) | $3.9 M(-2.5%) | $4.0 M(-4.4%) | $4.2 M | |
Interest Expense | - | $18.0 K | - | - | - | - | - | - | - | - | - | $8000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | $18.0 K | - | - | - | - | - | - | - | - | - | $8000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$165.0 K(-117.2%) | $962.0 K(+28.1%) | $751.0 K(+57.8%) | $476.0 K(-9.2%) | $524.0 K(-34.2%) | $796.0 K(+586.2%) | $116.0 K(-70.0%) | $386.0 K(+15.2%) | $335.0 K(-28.3%) | $467.0 K(-6.6%) | $500.0 K(+1823.1%) | $26.0 K(-93.8%) | $418.0 K(+44.1%) | $290.0 K(+275.8%) | -$165.0 K(-615.6%) | $32.0 K(-94.5%) | $586.0 K(+170.1%) | $217.0 K(-66.2%) | $642.0 K(+141.3%) | $266.0 K(-88.0%) | $2.2 M(+1180.3%) | $173.0 K(-58.5%) | $417.0 K(-24.6%) | $553.0 K(+107.0%) | -$7.9 M(-4210.9%) | $192.0 K(-47.4%) | $365.0 K(+128.1%) | $160.0 K(-46.3%) | $298.0 K(+351.5%) | $66.0 K(-82.0%) | $366.0 K | |
TTM Income Tax | $2.0 M(-25.4%) | $2.7 M(+6.5%) | $2.5 M(+33.2%) | $1.9 M(+4.9%) | $1.8 M(+11.6%) | $1.6 M(+25.2%) | $1.3 M(-22.8%) | $1.7 M(+27.1%) | $1.3 M(-5.9%) | $1.4 M(+14.3%) | $1.2 M(+116.9%) | $569.0 K(-1.0%) | $575.0 K(-22.6%) | $743.0 K(+10.9%) | $670.0 K(-54.6%) | $1.5 M(-13.7%) | $1.7 M(-48.8%) | $3.3 M(+1.3%) | $3.3 M(+7.3%) | $3.1 M(-8.6%) | $3.4 M(+149.8%) | -$6.8 M(-0.3%) | -$6.7 M(+0.8%) | -$6.8 M(+5.5%) | -$7.2 M(-807.0%) | $1.0 M(+14.2%) | $889.0 K(-0.1%) | $890.0 K(-19.2%) | $1.1 M(+5.8%) | $1.0 M(-12.7%) | $1.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 4.2(-3.6%) | 4.4(-9.1%) | 4.8(+21.7%) | 4.0 | - | - | - | 151.3(+478.6%) | 26.1(+1.7%) | 25.7(-40.5%) | 43.2(-67.8%) | 134.2(+598.2%) | 19.2(-4.7%) | 20.2(-7.9%) | 21.9(-35.8%) | 34.1 | - | - | - | 38.5(+41.1%) | 27.3(-52.4%) | 57.3 | |
PS Ratio | 1.5(+5.7%) | 1.4(-25.4%) | 1.9(-6.0%) | 2.0(-7.4%) | 2.2(+35.6%) | 1.6(-40.5%) | 2.7(-36.3%) | 4.2(-8.7%) | 4.6(+43.5%) | 3.2(-5.8%) | 3.4(-6.6%) | 3.7(+34.1%) | 2.7(-88.1%) | 22.9(+168.6%) | 8.5(+131.9%) | 3.7(+32.5%) | 2.8(+123.4%) | 1.2(+6.9%) | 1.2(+17.2%) | 1.0(-31.3%) | 1.4(+26.3%) | 1.1(+0.9%) | 1.1(-18.1%) | 1.4(+13.1%) | 1.2(-8.3%) | 1.3(+17.7%) | 1.1(-26.6%) | 1.5(+16.7%) | 1.3(-15.9%) | 1.6(-39.9%) | 2.6 |
Cashflow statements
| Dec 28, 2024 | Sep 28, 2024 | Jun 30, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $7.6 M(+680.7%) | $969.0 K(-83.6%) | $5.9 M(+190.6%) | -$6.5 M(-211.7%) | $5.9 M(+177.7%) | -$7.5 M(+23.1%) | -$9.8 M(+58.5%) | -$23.6 M(-109.8%) | -$11.3 M(-173.8%) | $15.3 M(+306.5%) | -$7.4 M(-82.3%) | -$4.0 M(-1373.6%) | $318.0 K(+109.3%) | -$3.4 M(-509.1%) | $832.0 K(-67.1%) | $2.5 M(+134.7%) | $1.1 M(-74.5%) | $4.2 M(+74.9%) | $2.4 M(+117.6%) | $1.1 M(-81.7%) | $6.1 M(+383.9%) | -$2.1 M(-5589.7%) | $39.0 K(-96.0%) | $969.0 K(+125.6%) | -$3.8 M(-159.1%) | $6.4 M(+2329.3%) | -$287.0 K(+92.9%) | -$4.0 M(-533.3%) | -$639.0 K(-128.1%) | $2.3 M(+211.9%) | -$2.0 M | |
TTM CFO | $7.9 M(+27.6%) | $6.2 M(+371.1%) | -$2.3 M(+87.3%) | -$18.0 M(+48.7%) | -$35.1 M(+32.8%) | -$52.2 M(-77.5%) | -$29.4 M(-8.9%) | -$27.0 M(-263.0%) | -$7.4 M(-279.8%) | $4.1 M(+128.5%) | -$14.5 M(-130.3%) | -$6.3 M(-2367.6%) | $278.0 K(-73.2%) | $1.0 M(-88.0%) | $8.7 M(-15.5%) | $10.3 M(+16.0%) | $8.8 M(-36.1%) | $13.8 M(+85.3%) | $7.5 M(+46.8%) | $5.1 M(+2.9%) | $4.9 M(+200.7%) | -$4.9 M(-235.5%) | $3.6 M(+9.9%) | $3.3 M(+292.3%) | -$1.7 M(-220.4%) | $1.4 M(+152.9%) | -$2.7 M(+39.3%) | -$4.4 M(-86.9%) | -$2.4 M(-146.7%) | $5.1 M(+25.1%) | $4.1 M | |
Cash From Investing | $1.8 M(+156.2%) | -$3.2 M(+76.8%) | -$13.9 M(-2329.6%) | $622.0 K(-63.9%) | $1.7 M(-75.0%) | $6.9 M(+361.8%) | $1.5 M(-81.7%) | $8.2 M(-2.7%) | $8.4 M(+238.8%) | $2.5 M(+106.6%) | -$37.8 M(-2403.6%) | -$1.5 M(-102.2%) | $68.8 M(+2134.2%) | $3.1 M(+575.5%) | -$648.0 K(-896.9%) | -$65.0 K(-107.6%) | $851.0 K(+144.6%) | -$1.9 M(-702.5%) | $317.0 K(+121.7%) | $143.0 K(+106.2%) | -$2.3 M(+66.1%) | -$6.9 M(-1683.8%) | $433.0 K(-85.5%) | $3.0 M(+228.6%) | $907.0 K(-24.6%) | $1.2 M(+170.2%) | -$1.7 M(-20.4%) | -$1.4 M(-271.3%) | $832.0 K(+124.4%) | -$3.4 M(+6.6%) | -$3.7 M | |
TTM CFI | -$14.7 M(+0.6%) | -$14.7 M(-218.6%) | -$4.6 M(-143.1%) | $10.7 M(-41.3%) | $18.3 M(-26.7%) | $25.0 M(+21.5%) | $20.5 M(+209.5%) | -$18.7 M(+34.0%) | -$28.4 M(-188.7%) | $32.0 M(-1.9%) | $32.6 M(-53.2%) | $69.8 M(-2.0%) | $71.2 M(+2112.0%) | $3.2 M(+281.7%) | -$1.8 M(-119.6%) | -$807.0 K(-34.7%) | -$599.0 K(+84.1%) | -$3.8 M(+56.7%) | -$8.7 M(-1.4%) | -$8.6 M(-49.2%) | -$5.8 M(-127.4%) | -$2.5 M(-145.9%) | $5.5 M(+63.6%) | $3.4 M(+427.7%) | -$1.0 M(+6.8%) | -$1.1 M(+80.7%) | -$5.7 M(+25.3%) | -$7.7 M(-32.6%) | -$5.8 M(+18.2%) | -$7.1 M(-98.3%) | -$3.6 M | |
Cash From Financing | -$57.0 K(-114.3%) | $399.0 K(+275.0%) | -$228.0 K(-171.7%) | $318.0 K(+667.9%) | -$56.0 K(-113.8%) | $407.0 K(+242.3%) | -$286.0 K(+58.5%) | -$689.0 K(-280.7%) | -$181.0 K(-129.0%) | $624.0 K(-38.7%) | $1.0 M(+13.4%) | $898.0 K(+613.1%) | -$175.0 K(-115.0%) | $1.2 M(+779.6%) | -$172.0 K(-116.0%) | $1.1 M(+18033.3%) | -$6000.0(-100.7%) | $852.0 K(+421.5%) | -$265.0 K(-150.9%) | $521.0 K(+34.6%) | $387.0 K(-40.6%) | $652.0 K(+257.5%) | -$414.0 K(-146.3%) | $895.0 K(+259.5%) | -$561.0 K(-152.1%) | $1.1 M(+351.4%) | -$428.0 K(-124.7%) | $1.7 M(+2240.5%) | $74.0 K(-89.7%) | $717.0 K(+276.6%) | -$406.0 K | |
TTM CFF | $432.0 K(-0.2%) | $433.0 K(-1.8%) | $441.0 K(+15.1%) | $383.0 K(+161.4%) | -$624.0 K(+16.7%) | -$749.0 K(-40.8%) | -$532.0 K(-168.9%) | $772.0 K(-67.3%) | $2.4 M(-0.3%) | $2.4 M(-18.7%) | $2.9 M(+69.2%) | $1.7 M(-9.4%) | $1.9 M(-8.2%) | $2.1 M(+18.1%) | $1.8 M(+5.6%) | $1.7 M(+50.4%) | $1.1 M(-26.3%) | $1.5 M(+15.4%) | $1.3 M(+13.0%) | $1.1 M(-24.6%) | $1.5 M(+165.7%) | $572.0 K(-42.6%) | $996.0 K(+1.4%) | $982.0 K(-46.0%) | $1.8 M(-25.9%) | $2.5 M(+17.1%) | $2.1 M(-1.0%) | $2.1 M(+727.0%) | $256.0 K(+89.6%) | $135.0 K(-26.2%) | $183.0 K | |
Free Cash Flow | $7.2 M(+1247.6%) | $534.0 K(-89.3%) | $5.0 M(+170.3%) | -$7.1 M(-232.5%) | $5.4 M(+165.9%) | -$8.1 M(+19.6%) | -$10.1 M(+63.3%) | -$27.6 M(-135.1%) | -$11.7 M(-179.8%) | $14.7 M(+292.2%) | -$7.7 M(-64.0%) | -$4.7 M(-4262.6%) | -$107.0 K(+97.2%) | -$3.8 M(-636.9%) | $710.0 K(-69.0%) | $2.3 M(+187.6%) | $796.0 K(-78.7%) | $3.7 M(+116.4%) | $1.7 M(+5506.3%) | -$32.0 K(-100.6%) | $5.3 M(+230.5%) | -$4.0 M(-307.1%) | -$988.0 K(-265.2%) | $598.0 K(+112.5%) | -$4.8 M(-186.5%) | $5.6 M(+619.1%) | -$1.1 M(+76.9%) | -$4.6 M(-221.7%) | -$1.4 M(-212.9%) | $1.3 M(+140.7%) | -$3.1 M | |
TTM FCF | $5.6 M(+48.5%) | $3.8 M(+177.5%) | -$4.9 M(+75.6%) | -$20.0 M(+50.6%) | -$40.5 M(+29.7%) | -$57.6 M(-65.7%) | -$34.8 M(-7.7%) | -$32.3 M(-245.3%) | -$9.4 M(-509.5%) | $2.3 M(+114.1%) | -$16.2 M(-106.2%) | -$7.9 M(-756.2%) | -$920.0 K(-5311.8%) | -$17.0 K(-100.2%) | $7.5 M(-11.9%) | $8.6 M(+37.2%) | $6.2 M(-41.7%) | $10.7 M(+265.4%) | $2.9 M(+1306.7%) | $208.0 K(-75.2%) | $838.0 K(+109.1%) | -$9.2 M(-2667.4%) | $359.0 K(+29.6%) | $277.0 K(+105.6%) | -$5.0 M(-210.6%) | -$1.6 M(+72.8%) | -$5.9 M(+26.1%) | -$7.9 M(-18.0%) | -$6.7 M(-1055.2%) | $705.0 K(+281.1%) | $185.0 K | |
CAPEX | $369.0 K(-15.2%) | $435.0 K(-53.3%) | $931.0 K(+64.5%) | $566.0 K(+15.3%) | $491.0 K(-18.8%) | $605.0 K(+83.3%) | $330.0 K(-91.8%) | $4.0 M(+712.4%) | $493.0 K(-8.4%) | $538.0 K(+99.3%) | $270.0 K(-56.3%) | $618.0 K(+45.4%) | $425.0 K(+4.2%) | $408.0 K(+234.4%) | $122.0 K(-49.8%) | $243.0 K(-14.1%) | $283.0 K(-42.5%) | $492.0 K(-28.9%) | $692.0 K(-39.6%) | $1.1 M(+38.3%) | $828.0 K(-56.0%) | $1.9 M(+83.2%) | $1.0 M(+176.8%) | $371.0 K(-63.8%) | $1.0 M(+21.4%) | $844.0 K(+7.8%) | $783.0 K(+32.3%) | $592.0 K(-26.3%) | $803.0 K(-19.7%) | $1.0 M(-9.5%) | $1.1 M | |
TTM CAPEX | $2.3 M(-5.0%) | $2.4 M(-6.6%) | $2.6 M(+30.2%) | $2.0 M(-63.3%) | $5.4 M(-0.0%) | $5.4 M(+1.3%) | $5.4 M(+1.1%) | $5.3 M(+176.5%) | $1.9 M(+3.7%) | $1.9 M(+7.5%) | $1.7 M(+9.4%) | $1.6 M(+31.3%) | $1.2 M(+13.4%) | $1.1 M(-7.4%) | $1.1 M(-33.3%) | $1.7 M(-34.5%) | $2.6 M(-17.3%) | $3.2 M(-30.6%) | $4.5 M(-6.9%) | $4.9 M(+18.9%) | $4.1 M(-4.6%) | $4.3 M(+31.7%) | $3.3 M(+8.1%) | $3.0 M(-6.8%) | $3.2 M(+7.3%) | $3.0 M(-4.9%) | $3.2 M(-9.2%) | $3.5 M(-19.6%) | $4.4 M(-0.8%) | $4.4 M(+13.0%) | $3.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |