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 | $489.3 M(+13.6%) | $430.8 M(-1.5%) | $437.2 M(-0.4%) | $438.7 M(+1.5%) | $432.4 M(-0.6%) | $434.9 M(+2.0%) | $426.3 M(-0.3%) | $427.7 M(-0.5%) | $430.1 M(+29.9%) | $330.9 M(+9.9%) | $301.0 M(-1.1%) | $304.3 M(+0.2%) | $303.6 M(-1.3%) | $307.7 M(-1.8%) | $313.4 M(-2.2%) | $320.4 M(+4.0%) | $308.0 M(-6.2%) | $328.5 M(+88.6%) | $174.2 M(-4.4%) | $182.2 M(+18.7%) | $153.4 M(+1.3%) | $151.4 M(+35.2%) | $112.0 M(-0.1%) | $112.1 M(+45.8%) | $76.9 M(-1.2%) | $77.8 M(-3.5%) | $80.6 M(-2.0%) | $82.3 M(+100.3%) | $41.1 M(+2.6%) | $40.0 M(+18.4%) | $33.8 M | |
Current Assets | $248.3 M(+28.1%) | $193.8 M(-4.9%) | $203.7 M(-10.1%) | $226.5 M(+0.1%) | $226.2 M(+1.3%) | $223.3 M(-0.8%) | $225.0 M(-0.8%) | $226.7 M(+1.0%) | $224.6 M(+51.6%) | $148.1 M(+12.7%) | $131.4 M(-1.7%) | $133.6 M(-1.3%) | $135.5 M(-6.8%) | $145.4 M(-4.4%) | $152.0 M(-4.0%) | $158.4 M(-1.8%) | $161.4 M(-10.5%) | $180.4 M(+56.7%) | $115.1 M(-10.1%) | $128.1 M(+17.8%) | $108.7 M(+1.8%) | $106.8 M(+14.8%) | $93.1 M(-4.2%) | $97.2 M(+57.1%) | $61.8 M(-1.4%) | $62.7 M(-4.9%) | $65.9 M(-5.2%) | $69.6 M(+140.8%) | $28.9 M(+0.5%) | $28.8 M(+23.0%) | $23.4 M | |
Non Current Assets | $241.0 M(+1.7%) | $237.0 M(+1.5%) | $233.5 M(+10.0%) | $212.2 M(+2.9%) | $206.3 M(-2.5%) | $211.6 M(+5.1%) | $201.3 M(+0.1%) | $201.0 M(-2.2%) | $205.5 M(+12.4%) | $182.8 M(+7.8%) | $169.6 M(-0.6%) | $170.6 M(+1.5%) | $168.1 M(+3.6%) | $162.3 M(+0.6%) | $161.3 M(-0.4%) | $162.0 M(+10.5%) | $146.6 M(-1.0%) | $148.1 M(+150.7%) | $59.1 M(+9.2%) | $54.1 M(+21.0%) | $44.7 M(+0.3%) | $44.6 M(+136.0%) | $18.9 M(+26.4%) | $14.9 M(-0.6%) | $15.0 M(-0.5%) | $15.1 M(+2.8%) | $14.7 M(+15.3%) | $12.7 M(+4.5%) | $12.2 M(+8.2%) | $11.3 M(+8.2%) | $10.4 M | |
Total Liabilities | $118.4 M(+99.1%) | $59.5 M(-10.7%) | $66.6 M(+7.9%) | $61.7 M(+6.2%) | $58.1 M(+6.5%) | $54.6 M(+2.7%) | $53.1 M(+8.3%) | $49.1 M(+5.0%) | $46.7 M(-55.0%) | $103.7 M(+20.7%) | $86.0 M(+8.9%) | $78.9 M(-4.3%) | $82.5 M(-4.2%) | $86.1 M(-5.7%) | $91.2 M(+6.5%) | $85.6 M(+24.9%) | $68.6 M(-20.3%) | $86.0 M(+146.3%) | $34.9 M(-12.2%) | $39.8 M(-40.9%) | $67.3 M(+6.3%) | $63.4 M(+98.2%) | $32.0 M(+5.2%) | $30.4 M(-16.1%) | $36.2 M(+1.1%) | $35.8 M(-0.3%) | $35.9 M(+3.1%) | $34.8 M(-8.2%) | $37.9 M(-8.0%) | $41.2 M(+43.3%) | $28.7 M | |
Current Liabilities | $34.6 M(-12.5%) | $39.6 M(-13.6%) | $45.8 M(+10.0%) | $41.7 M(-13.1%) | $47.9 M(+8.2%) | $44.3 M(+25.8%) | $35.2 M(+14.1%) | $30.9 M(+7.4%) | $28.7 M(-7.9%) | $31.2 M(-9.1%) | $34.3 M(+15.5%) | $29.7 M(+6.1%) | $28.0 M(-7.6%) | $30.3 M(-17.2%) | $36.6 M(+4.5%) | $35.0 M(+36.0%) | $25.7 M(+3.9%) | $24.8 M(+79.1%) | $13.8 M(+1.2%) | $13.7 M(-70.4%) | $46.2 M(+9.5%) | $42.2 M(+289.8%) | $10.8 M(+17.4%) | $9.2 M(-15.6%) | $10.9 M(+4.1%) | $10.5 M(-0.8%) | $10.6 M(+11.7%) | $9.5 M(-9.1%) | $10.4 M(-33.9%) | $15.8 M(+78.2%) | $8.8 M | |
Long Term Liabilities | $83.8 M(+320.9%) | $19.9 M(-4.2%) | $20.8 M(+3.6%) | $20.1 M(+96.8%) | $10.2 M(-0.6%) | $10.2 M(-42.8%) | $17.9 M(-1.6%) | $18.2 M(+1.3%) | $18.0 M(-75.2%) | $72.5 M(+40.5%) | $51.6 M(+4.9%) | $49.2 M(-9.7%) | $54.5 M(-2.3%) | $55.7 M(+2.1%) | $54.6 M(+7.8%) | $50.6 M(+18.2%) | $42.8 M(-30.1%) | $61.3 M(+190.3%) | $21.1 M(-19.3%) | $26.1 M(+23.6%) | $21.1 M(-0.1%) | $21.2 M(+0.1%) | $21.1 M(-0.1%) | $21.2 M(-16.3%) | $25.3 M(-0.1%) | $25.3 M(-0.1%) | $25.3 M(-0.1%) | $25.3 M(-7.8%) | $27.5 M(+8.1%) | $25.4 M(+27.8%) | $19.9 M | |
Shareholders Equity | $370.9 M(-0.1%) | $371.3 M(+0.2%) | $370.6 M(-1.7%) | $377.0 M(+0.7%) | $374.3 M(-1.6%) | $380.3 M(+1.9%) | $373.2 M(-1.4%) | $378.6 M(-1.2%) | $383.3 M(+68.7%) | $227.2 M(+5.7%) | $215.0 M(-4.6%) | $225.4 M(+1.9%) | $221.1 M(-0.2%) | $221.6 M(-0.2%) | $222.1 M(-5.4%) | $234.8 M(-1.9%) | $239.4 M(-1.3%) | $242.5 M(+74.1%) | $139.3 M(-2.2%) | $142.4 M(+65.3%) | $86.1 M(-2.2%) | $88.1 M(+10.0%) | $80.0 M(-2.1%) | $81.7 M(+100.9%) | $40.7 M(-3.3%) | $42.1 M(-6.0%) | $44.8 M(-5.8%) | $47.5 M(-95.8%) | $1.1 B(+5.0%) | $1.1 B(+2.3%) | $1.0 B | |
Book Value | $370.9 M(-0.1%) | $371.3 M(+0.2%) | $370.6 M(-1.7%) | $377.0 M(+0.7%) | $374.3 M(-1.6%) | $380.3 M(+1.9%) | $373.2 M(-1.4%) | $378.6 M(-1.2%) | $383.3 M(+68.7%) | $227.2 M(+5.7%) | $215.0 M(-4.6%) | $225.4 M(+1.9%) | $221.1 M(-0.2%) | $221.6 M(-0.2%) | $222.1 M(-5.4%) | $234.8 M(-1.9%) | $239.4 M(-1.3%) | $242.5 M(+74.1%) | $139.3 M(-2.2%) | $142.4 M(+65.3%) | $86.1 M(-2.2%) | $88.1 M(+10.0%) | $80.0 M(-2.1%) | $81.7 M(+100.9%) | $40.7 M(-3.3%) | $42.1 M(-6.0%) | $44.8 M(-5.8%) | $47.5 M(+165.5%) | -$72.5 M(-6165.0%) | -$1.2 M(+98.3%) | -$67.7 M | |
Working Capital | $213.7 M(+38.6%) | $154.2 M(-2.3%) | $157.9 M(-14.6%) | $184.8 M(+3.7%) | $178.2 M(-0.4%) | $178.9 M(-5.7%) | $189.8 M(-3.1%) | $195.8 M(+0.0%) | $195.8 M(+67.5%) | $116.9 M(+20.4%) | $97.1 M(-6.6%) | $103.9 M(-3.3%) | $107.4 M(-6.6%) | $115.1 M(-0.3%) | $115.4 M(-6.5%) | $123.4 M(-9.0%) | $135.6 M(-12.8%) | $155.6 M(+53.6%) | $101.3 M(-11.5%) | $114.4 M(+82.9%) | $62.5 M(-3.3%) | $64.7 M(-21.4%) | $82.3 M(-6.4%) | $87.9 M(+72.7%) | $50.9 M(-2.5%) | $52.2 M(-5.7%) | $55.4 M(-7.8%) | $60.1 M(+225.3%) | $18.5 M(+42.0%) | $13.0 M(-10.5%) | $14.5 M | |
Cash And Cash Equivalents | $51.0 M(+76.5%) | $28.9 M(+33.9%) | $21.6 M(-30.4%) | $31.1 M(+191.9%) | $10.6 M(+9.5%) | $9.7 M(-72.0%) | $34.7 M(+285.4%) | $9.0 M(-74.6%) | $35.4 M(-4.8%) | $37.2 M(+107.2%) | $18.0 M(+135.0%) | $7.6 M(+20.6%) | $6.3 M(-40.0%) | $10.6 M(-50.7%) | $21.4 M(-25.5%) | $28.8 M(-67.5%) | $88.4 M(-21.8%) | $113.1 M(+111.0%) | $53.6 M(-24.3%) | $70.8 M(+259.8%) | $19.7 M(-10.0%) | $21.9 M(-58.6%) | $52.8 M(-13.0%) | $60.7 M(+148.1%) | $24.5 M(-7.7%) | $26.5 M(-23.4%) | $34.6 M(-18.8%) | $42.6 M(+1802.7%) | $2.2 M(-3.0%) | $2.3 M(-5.7%) | $2.4 M | |
Accounts Payable | $11.6 M(-31.5%) | $17.0 M(-13.8%) | $19.7 M(+56.0%) | $12.6 M(-44.0%) | $22.6 M(+8.1%) | $20.9 M(+25.1%) | $16.7 M(+49.7%) | $11.2 M(+2.5%) | $10.9 M(-25.4%) | $14.6 M(+0.1%) | $14.6 M(+56.3%) | $9.3 M(+3.9%) | $9.0 M(-11.5%) | $10.1 M(-15.6%) | $12.0 M(+19.6%) | $10.0 M(+45.4%) | $6.9 M(+15.0%) | $6.0 M(-27.3%) | $8.3 M(+27.8%) | $6.5 M(-16.5%) | $7.7 M(+29.1%) | $6.0 M(-5.4%) | $6.3 M(+59.8%) | $4.0 M(-32.7%) | $5.9 M(+8.2%) | $5.5 M(-24.2%) | $7.2 M(+31.0%) | $5.5 M(+7.7%) | $5.1 M(-16.5%) | $6.1 M(+7.0%) | $5.7 M | |
Accounts Receivable | $42.8 M(+1.9%) | $42.0 M(+15.9%) | $36.3 M(+4.8%) | $34.6 M(-8.1%) | $37.6 M(+11.2%) | $33.8 M(+26.1%) | $26.8 M(+8.2%) | $24.8 M(-5.3%) | $26.2 M(+3.0%) | $25.4 M(+42.0%) | $17.9 M(-0.2%) | $17.9 M(-1.1%) | $18.1 M(-5.6%) | $19.2 M(+16.1%) | $16.6 M(-3.8%) | $17.2 M(+0.9%) | $17.1 M(+14.6%) | $14.9 M(+5.5%) | $14.1 M(-11.8%) | $16.0 M(+12.8%) | $14.2 M(-5.3%) | $15.0 M(+45.4%) | $10.3 M(+14.4%) | $9.0 M(-4.8%) | $9.5 M(-3.1%) | $9.8 M(+42.7%) | $6.8 M(+22.0%) | $5.6 M(-1.5%) | $5.7 M(-12.9%) | $6.5 M(+67.3%) | $3.9 M | |
Short Term Debt | $158.0 K(+1.3%) | $156.0 K(+1.3%) | $154.0 K(+1.3%) | $152.0 K(+1.3%) | $150.0 K(+1.4%) | $148.0 K(+1.4%) | $146.0 K(+1.4%) | $144.0 K(+0.7%) | $143.0 K(+1.4%) | $141.0 K(+1.4%) | $139.0 K(+1.5%) | $137.0 K(+0.7%) | $136.0 K(+1.5%) | $134.0 K(+1.5%) | $132.0 K(+0.8%) | $131.0 K(+1.6%) | $129.0 K(+0.8%) | $128.0 K(+1.6%) | $126.0 K(+1.6%) | $124.0 K(-99.6%) | $30.1 M(-0.1%) | $30.1 M(+25020.8%) | $120.0 K(+1.7%) | $118.0 K(+0.8%) | $117.0 K(+1.7%) | $115.0 K(+0.9%) | $114.0 K(+0.9%) | $113.0 K(+1.8%) | $111.0 K(+0.9%) | $110.0 K(+1.9%) | $108.0 K | |
Long Term Debt | $72.5 M(+641.3%) | $9.8 M(-3.6%) | $10.2 M(+2.5%) | $9.9 M(+1424.3%) | $650.0 K(-5.5%) | $688.0 K(-5.1%) | $725.0 K(-5.0%) | $763.0 K(-4.5%) | $799.0 K(-97.5%) | $31.8 M(+3550.9%) | $872.0 K(-3.9%) | $907.0 K(-3.7%) | $942.0 K(-3.6%) | $977.0 K(-3.4%) | $1.0 M(-3.2%) | $1.0 M(-3.1%) | $1.1 M(-94.9%) | $21.0 M(-0.1%) | $21.0 M(-19.3%) | $26.1 M(+23.6%) | $21.1 M(-0.3%) | $21.2 M(+0.1%) | $21.1 M(-0.1%) | $21.2 M(-16.3%) | $25.3 M(-0.1%) | $25.3 M(-0.1%) | $25.3 M(-0.1%) | $25.3 M(-7.8%) | $27.5 M(+8.1%) | $25.4 M(+27.8%) | $19.9 M | |
Total Debt | $72.7 M(+631.3%) | $9.9 M(-3.6%) | $10.3 M(+2.4%) | $10.1 M(+1157.5%) | $800.0 K(-4.3%) | $836.0 K(-4.0%) | $871.0 K(-4.0%) | $907.0 K(-3.7%) | $942.0 K(-97.0%) | $32.0 M(+3062.9%) | $1.0 M(-3.2%) | $1.0 M(-3.1%) | $1.1 M(-3.0%) | $1.1 M(-2.8%) | $1.1 M(-2.7%) | $1.2 M(-2.6%) | $1.2 M(-94.3%) | $21.1 M(-0.1%) | $21.2 M(-19.2%) | $26.2 M(-48.9%) | $51.2 M(-0.2%) | $51.3 M(+141.4%) | $21.3 M(-0.1%) | $21.3 M(-16.2%) | $25.4 M(-0.1%) | $25.4 M(-0.1%) | $25.4 M(-0.1%) | $25.5 M(-7.8%) | $27.6 M(+8.1%) | $25.5 M(+27.6%) | $20.0 M | |
Debt To Equity | 0.2(+566.7%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-88.9%) | 0.1(-40.0%) | 0.1(-16.7%) | 0.2(-69.5%) | 0.6(+1.7%) | 0.6(+114.8%) | 0.3(+3.9%) | 0.3(-58.1%) | 0.6(+3.3%) | 0.6(+5.3%) | 0.6(+5.6%) | 0.5(-93.8%) | 8.7(+139.3%) | -22.1(-657.6%) | 4.0 | |
Current Ratio | 7.2(+46.3%) | 4.9(+10.1%) | 4.5(-18.2%) | 5.4(+15.3%) | 4.7(-6.3%) | 5.0(-21.1%) | 6.4(-12.9%) | 7.3(-6.0%) | 7.8(+64.4%) | 4.8(+24.0%) | 3.8(-14.9%) | 4.5(-6.8%) | 4.8(+0.8%) | 4.8(+15.4%) | 4.2(-8.2%) | 4.5(-27.9%) | 6.3(-13.9%) | 7.3(-12.5%) | 8.3(-11.2%) | 9.4(+298.7%) | 2.4(-7.1%) | 2.5(-70.6%) | 8.6(-18.4%) | 10.5(+85.9%) | 5.7(-5.2%) | 6.0(-4.2%) | 6.2(-15.1%) | 7.3(+165.3%) | 2.8(+51.4%) | 1.8(-30.7%) | 2.6 | |
Quick Ratio | 3.7(+87.8%) | 2.0(-1.5%) | 2.0(-31.4%) | 2.9(+10.7%) | 2.6(-12.4%) | 3.0(-24.9%) | 4.0(-17.3%) | 4.8(-8.2%) | 5.2(+103.1%) | 2.6(+31.6%) | 2.0(-23.4%) | 2.6(-10.5%) | 2.9(-2.4%) | 2.9(+11.0%) | 2.6(-12.3%) | 3.0(-29.2%) | 4.3(-20.0%) | 5.3(+3.3%) | 5.1(-22.0%) | 6.6(+309.3%) | 1.6(-8.0%) | 1.8(-70.9%) | 6.0(-22.4%) | 7.8(+142.2%) | 3.2(-10.1%) | 3.6(-11.4%) | 4.0(-22.4%) | 5.2(+445.3%) | 0.9(+53.2%) | 0.6(-19.5%) | 0.8 | |
Inventory | $120.9 M(+3.9%) | $116.4 M(+3.3%) | $112.7 M(+6.5%) | $105.9 M(+5.3%) | $100.5 M(+10.5%) | $91.0 M(+7.1%) | $84.9 M(+8.6%) | $78.2 M(+5.6%) | $74.0 M(+9.7%) | $67.5 M(+5.3%) | $64.1 M(+11.3%) | $57.6 M(+3.8%) | $55.5 M(-1.6%) | $56.4 M(+2.0%) | $55.3 M(+4.3%) | $53.0 M(+1.8%) | $52.0 M(+6.5%) | $48.9 M(+11.2%) | $44.0 M(+15.7%) | $38.0 M(+10.0%) | $34.5 M(+5.1%) | $32.9 M(+17.0%) | $28.1 M(+9.2%) | $25.7 M(-4.4%) | $26.9 M(+5.8%) | $25.4 M(+8.6%) | $23.4 M(+13.9%) | $20.5 M(+8.1%) | $19.0 M(+0.2%) | $19.0 M(+14.2%) | $16.6 M | |
Retained Earnings | -$219.5 M(-3.7%) | -$211.6 M(-2.9%) | -$205.5 M(-4.0%) | -$197.7 M(-3.5%) | -$191.1 M(-2.5%) | -$186.5 M(-1.6%) | -$183.6 M(-3.9%) | -$176.8 M(-4.7%) | -$168.9 M(+9.9%) | -$187.5 M(-0.2%) | -$187.1 M(-5.1%) | -$178.0 M(+0.0%) | -$178.1 M(-1.3%) | -$175.9 M(-2.2%) | -$172.1 M(-6.4%) | -$161.8 M(-9.5%) | -$147.8 M(-3.2%) | -$143.2 M(-7.1%) | -$133.8 M(-3.8%) | -$128.8 M(-4.4%) | -$123.4 M(-2.2%) | -$120.7 M(-2.2%) | -$118.1 M(-2.6%) | -$115.1 M(-2.2%) | -$112.6 M(-1.7%) | -$110.8 M(-2.5%) | -$108.1 M(-4.8%) | -$103.1 M(-25.4%) | -$82.2 M(-1.9%) | -$80.7 M(-1.6%) | -$79.4 M | |
PB Ratio | 1.8(-5.8%) | 1.9(+1.6%) | 1.9(-10.2%) | 2.1(+3.0%) | 2.0(-25.6%) | 2.7(-2.2%) | 2.8(+14.6%) | 2.4(-13.0%) | 2.8(-28.1%) | 3.8(-22.9%) | 5.0(-4.8%) | 5.2(-10.3%) | 5.8(+3.9%) | 5.6(+30.2%) | 4.3(+25.3%) | 3.4(-8.3%) | 3.8(+6.2%) | 3.5(-26.6%) | 4.8(-12.9%) | 5.5(-9.9%) | 6.1(-7.3%) | 6.6(-18.5%) | 8.1(+30.8%) | 6.2(-46.2%) | 11.5(+42.4%) | 8.1(+88.4%) | 4.3(-15.7%) | 5.1 | - | - | - |
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 | -$0.3(-30.8%) | -$0.3(+23.5%) | -$0.3(-17.2%) | -$0.3(-45.0%) | -$0.2(-53.9%) | -$0.1(+56.7%) | -$0.3(+14.3%) | -$0.3(-140.2%) | $0.9(+4450.0%) | -$0.0(+95.7%) | -$0.5(-12802.7%) | $0.0(+103.4%) | -$0.1(+42.1%) | -$0.2(+64.8%) | -$0.5(+26.0%) | -$0.7(-204.2%) | -$0.2(+55.6%) | -$0.5(-80.0%) | -$0.3(+16.7%) | -$0.4(-100.0%) | -$0.2(0%) | -$0.2(+14.3%) | -$0.2(-10.5%) | -$0.2(-26.7%) | -$0.1(+28.6%) | -$0.2(+48.8%) | -$0.4(+90.6%) | -$4.3(-1634.5%) | -$0.3(+30.7%) | -$0.4(+76.7%) | -$1.6 | |
TTM EPS | -$1.2(-12.8%) | -$1.1(-13.5%) | -$1.0(-4.3%) | -$0.9(+6.1%) | -$1.0(-1188.9%) | $0.1(-55.0%) | $0.2(+566.7%) | $0.0(-92.2%) | $0.4(+164.3%) | -$0.6(+22.2%) | -$0.8(+8.4%) | -$0.8(+46.7%) | -$1.6(+7.7%) | -$1.7(+17.1%) | -$2.0(-13.3%) | -$1.8(-25.7%) | -$1.4(-4.3%) | -$1.4(-35.3%) | -$1.0(-9.7%) | -$0.9(-22.4%) | -$0.8(-4.1%) | -$0.7(+4.0%) | -$0.8(+20.8%) | -$1.0(+81.3%) | -$5.1(+1.9%) | -$5.2(+2.8%) | -$5.4(+17.5%) | -$6.5(-127.9%) | -$2.9(+2.4%) | -$2.9(+1.0%) | -$3.0 | |
Revenue | $54.6 M(+3.4%) | $52.8 M(+18.2%) | $44.7 M(+18.8%) | $37.6 M(-5.9%) | $40.0 M(+1.0%) | $39.6 M(+25.2%) | $31.6 M(+1.9%) | $31.0 M(-11.3%) | $35.0 M(+6.1%) | $32.9 M(+40.6%) | $23.4 M(-5.6%) | $24.8 M(-1.1%) | $25.1 M(-6.0%) | $26.7 M(+24.4%) | $21.5 M(+13.4%) | $18.9 M(-14.8%) | $22.2 M(+63.4%) | $13.6 M(-16.9%) | $16.4 M(-13.7%) | $19.0 M(-8.6%) | $20.7 M(+14.0%) | $18.2 M(+24.2%) | $14.7 M(+0.6%) | $14.6 M(-7.9%) | $15.8 M(+4.9%) | $15.1 M(+24.7%) | $12.1 M(+3.5%) | $11.7 M(-5.6%) | $12.4 M(+4.9%) | $11.8 M(+20.9%) | $9.8 M | |
TTM Revenue | $189.7 M(+8.3%) | $175.1 M(+8.2%) | $161.8 M(+8.8%) | $148.7 M(+4.7%) | $142.1 M(+3.7%) | $137.1 M(+5.1%) | $130.5 M(+6.7%) | $122.3 M(+5.3%) | $116.1 M(+9.3%) | $106.2 M(+6.2%) | $100.0 M(+2.0%) | $98.0 M(+6.4%) | $92.2 M(+3.2%) | $89.3 M(+17.2%) | $76.2 M(+7.2%) | $71.1 M(-0.0%) | $71.1 M(+2.1%) | $69.6 M(-6.2%) | $74.3 M(+2.3%) | $72.6 M(+6.4%) | $68.2 M(+7.8%) | $63.2 M(+5.2%) | $60.1 M(+4.5%) | $57.6 M(+5.3%) | $54.7 M(+6.7%) | $51.2 M(+6.8%) | $48.0 M(+5.1%) | $45.6 M(+5.2%) | $43.4 M(+5.5%) | $41.1 M(+5.5%) | $39.0 M | |
Total Expenses | $60.1 M(+2.9%) | $58.5 M(+7.5%) | $54.4 M(+19.1%) | $45.7 M(+5.0%) | $43.5 M(-3.6%) | $45.1 M(+12.4%) | $40.2 M(+2.2%) | $39.3 M(+2.6%) | $38.3 M(+4.5%) | $36.7 M(+23.0%) | $29.8 M(-1.4%) | $30.2 M(+5.2%) | $28.7 M(-2.8%) | $29.5 M(+7.7%) | $27.4 M(+8.3%) | $25.3 M(+2.5%) | $24.7 M(+19.9%) | $20.6 M(-1.2%) | $20.9 M(-5.1%) | $22.0 M(-1.4%) | $22.3 M(+11.5%) | $20.0 M(+15.1%) | $17.4 M(+5.7%) | $16.4 M(-3.3%) | $17.0 M(-1.2%) | $17.2 M(+4.3%) | $16.5 M(+3.8%) | $15.9 M(+21.0%) | $13.1 M(+5.2%) | $12.5 M(+17.7%) | $10.6 M | |
Operating Expenses | $45.6 M(-1.8%) | $46.5 M(+10.9%) | $41.9 M(+20.5%) | $34.8 M(+0.9%) | $34.5 M(-3.2%) | $35.6 M(+10.8%) | $32.2 M(+8.9%) | $29.5 M(+1.0%) | $29.2 M(+1.8%) | $28.7 M(+15.1%) | $25.0 M(+6.2%) | $23.5 M(+5.8%) | $22.2 M(-4.7%) | $23.3 M(+4.4%) | $22.3 M(+3.6%) | $21.5 M(+6.9%) | $20.1 M(+17.9%) | $17.1 M(+2.2%) | $16.7 M(-4.4%) | $17.5 M(+0.3%) | $17.4 M(+13.1%) | $15.4 M(+15.2%) | $13.4 M(+8.0%) | $12.4 M(-5.8%) | $13.1 M(-1.8%) | $13.4 M(+0.6%) | $13.3 M(+2.1%) | $13.0 M(+27.2%) | $10.2 M(+9.1%) | $9.4 M(+13.8%) | $8.3 M | |
Cost Of Goods Sold | $14.5 M(+20.9%) | $12.0 M(-4.1%) | $12.5 M(+14.8%) | $10.9 M(+20.8%) | $9.0 M(-5.4%) | $9.5 M(+18.8%) | $8.0 M(-17.8%) | $9.8 M(+7.8%) | $9.1 M(+14.0%) | $7.9 M(+63.8%) | $4.9 M(-27.9%) | $6.7 M(+3.2%) | $6.5 M(+4.4%) | $6.3 M(+21.7%) | $5.1 M(+35.0%) | $3.8 M(-16.6%) | $4.6 M(+29.3%) | $3.5 M(-14.8%) | $4.1 M(-8.0%) | $4.5 M(-7.2%) | $4.8 M(+5.8%) | $4.6 M(+14.5%) | $4.0 M(-1.3%) | $4.1 M(+5.5%) | $3.8 M(+0.9%) | $3.8 M(+19.9%) | $3.2 M(+11.4%) | $2.8 M(-1.2%) | $2.9 M(-6.7%) | $3.1 M(+31.7%) | $2.3 M | |
TTM Cost Of Goods Sold | $49.9 M(+12.4%) | $44.4 M(+5.9%) | $42.0 M(+12.0%) | $37.5 M(+3.1%) | $36.4 M(-0.1%) | $36.4 M(+4.6%) | $34.8 M(+10.0%) | $31.6 M(+10.6%) | $28.6 M(+9.7%) | $26.1 M(+7.0%) | $24.4 M(-1.2%) | $24.6 M(+13.5%) | $21.7 M(+9.9%) | $19.8 M(+16.0%) | $17.0 M(+6.2%) | $16.0 M(-4.2%) | $16.7 M(-1.7%) | $17.0 M(-5.8%) | $18.1 M(+0.8%) | $17.9 M(+2.6%) | $17.5 M(+6.1%) | $16.5 M(+4.9%) | $15.7 M(+5.5%) | $14.9 M(+8.8%) | $13.7 M(+7.5%) | $12.7 M(+6.0%) | $12.0 M(+7.4%) | $11.2 M(-1.5%) | $11.3 M(-0.8%) | $11.4 M(+2.2%) | $11.2 M | |
Gross Profit | $40.1 M(-1.8%) | $40.8 M(+26.8%) | $32.2 M(+20.4%) | $26.7 M(-13.7%) | $31.0 M(+3.1%) | $30.0 M(+27.4%) | $23.6 M(+11.0%) | $21.2 M(-18.0%) | $25.9 M(+3.6%) | $25.0 M(+34.5%) | $18.6 M(+2.7%) | $18.1 M(-2.5%) | $18.6 M(-9.2%) | $20.4 M(+25.2%) | $16.3 M(+8.0%) | $15.1 M(-14.3%) | $17.6 M(+75.3%) | $10.1 M(-17.6%) | $12.2 M(-15.5%) | $14.4 M(-9.1%) | $15.9 M(+16.7%) | $13.6 M(+27.8%) | $10.7 M(+1.3%) | $10.5 M(-12.2%) | $12.0 M(+6.3%) | $11.3 M(+26.4%) | $8.9 M(+1.0%) | $8.8 M(-6.9%) | $9.5 M(+8.9%) | $8.7 M(+17.5%) | $7.4 M | |
TTM Gross Profit | $139.7 M(+7.0%) | $130.6 M(+9.0%) | $119.9 M(+7.7%) | $111.3 M(+5.2%) | $105.8 M(+5.0%) | $100.7 M(+5.3%) | $95.7 M(+5.5%) | $90.7 M(+3.6%) | $87.5 M(+9.2%) | $80.2 M(+6.0%) | $75.6 M(+3.0%) | $73.4 M(+4.2%) | $70.4 M(+1.3%) | $69.5 M(+17.6%) | $59.1 M(+7.5%) | $55.0 M(+1.2%) | $54.4 M(+3.3%) | $52.6 M(-6.3%) | $56.2 M(+2.9%) | $54.6 M(+7.8%) | $50.7 M(+8.4%) | $46.8 M(+5.3%) | $44.4 M(+4.1%) | $42.7 M(+4.1%) | $41.0 M(+6.5%) | $38.5 M(+7.1%) | $36.0 M(+4.4%) | $34.5 M(+7.6%) | $32.0 M(+7.9%) | $29.7 M(+6.8%) | $27.8 M | |
Gross Margin | 73.4%(-5.0%) | 77.3%(+7.3%) | 72.0%(+1.4%) | 71.0%(-8.3%) | 77.4%(+2.0%) | 75.9%(+1.8%) | 74.6%(+8.9%) | 68.5%(-7.5%) | 74.1%(-2.4%) | 75.9%(-4.3%) | 79.3%(+8.8%) | 72.9%(-1.5%) | 74.0%(-3.4%) | 76.6%(+0.7%) | 76.1%(-4.8%) | 79.9%(+0.6%) | 79.4%(+7.3%) | 74.0%(-0.9%) | 74.7%(-2.1%) | 76.3%(-0.5%) | 76.6%(+2.4%) | 74.8%(+2.9%) | 72.7%(+0.7%) | 72.2%(-4.7%) | 75.7%(+1.3%) | 74.8%(+1.4%) | 73.8%(-2.5%) | 75.6%(-1.4%) | 76.7%(+3.9%) | 73.8%(-2.8%) | 76.0% | |
Operating Profit | -$5.6 M(+1.8%) | -$5.7 M(+41.7%) | -$9.7 M(-20.5%) | -$8.1 M(-128.9%) | -$3.5 M(+36.9%) | -$5.6 M(+35.0%) | -$8.6 M(-3.4%) | -$8.3 M(-147.9%) | -$3.4 M(+10.4%) | -$3.7 M(+41.4%) | -$6.4 M(-18.0%) | -$5.4 M(-48.5%) | -$3.6 M(-28.0%) | -$2.8 M(+52.4%) | -$6.0 M(+6.7%) | -$6.4 M(-156.2%) | -$2.5 M(+64.4%) | -$7.0 M(-56.0%) | -$4.5 M(-48.4%) | -$3.0 M(-97.0%) | -$1.5 M(+14.0%) | -$1.8 M(+34.1%) | -$2.7 M(-45.6%) | -$1.9 M(-59.2%) | -$1.2 M(+44.7%) | -$2.1 M(+51.8%) | -$4.4 M(-4.5%) | -$4.2 M(-456.1%) | -$756.0 K(-11.7%) | -$677.0 K(+19.1%) | -$837.0 K | |
TTM Operating Profit | -$29.0 M(-7.6%) | -$27.0 M(-0.3%) | -$26.9 M(-4.4%) | -$25.8 M(+0.9%) | -$26.0 M(-0.7%) | -$25.8 M(-7.7%) | -$24.0 M(-10.1%) | -$21.8 M(-15.3%) | -$18.9 M(+1.5%) | -$19.2 M(-4.9%) | -$18.3 M(-2.3%) | -$17.9 M(+5.3%) | -$18.9 M(-6.5%) | -$17.7 M(+19.1%) | -$21.9 M(-7.2%) | -$20.4 M(-19.8%) | -$17.0 M(-6.0%) | -$16.1 M(-48.1%) | -$10.9 M(-19.6%) | -$9.1 M(-14.7%) | -$7.9 M(-4.9%) | -$7.5 M(+4.2%) | -$7.9 M(+17.6%) | -$9.6 M(+19.7%) | -$11.9 M(-3.6%) | -$11.5 M(-14.4%) | -$10.0 M(-55.0%) | -$6.5 M(-17.2%) | -$5.5 M(-4.4%) | -$5.3 M(+3.4%) | -$5.5 M | |
Operating Margin | -10.2%(+4.9%) | -10.7%(+50.7%) | -21.8%(-1.5%) | -21.4%(-143.4%) | -8.8%(+37.6%) | -14.1%(+48.1%) | -27.2%(-1.4%) | -26.8%(-179.6%) | -9.6%(+15.7%) | -11.4%(+58.3%) | -27.3%(-25.0%) | -21.8%(-50.1%) | -14.5%(-36.3%) | -10.7%(+61.7%) | -27.8%(+17.7%) | -33.8%(-200.6%) | -11.3%(+78.2%) | -51.6%(-87.8%) | -27.5%(-71.9%) | -16.0%(-115.5%) | -7.4%(+24.6%) | -9.8%(+46.9%) | -18.5%(-44.7%) | -12.8%(-72.9%) | -7.4%(+47.3%) | -14.1%(+61.3%) | -36.3%(-1.0%) | -36.0%(-489.0%) | -6.1%(-6.5%) | -5.7%(+33.0%) | -8.6% | |
Net Income | -$7.9 M(-31.4%) | -$6.0 M(+22.8%) | -$7.8 M(-16.6%) | -$6.7 M(-45.7%) | -$4.6 M(-59.1%) | -$2.9 M(+57.6%) | -$6.8 M(+13.3%) | -$7.8 M(-142.3%) | $18.5 M(+5667.3%) | -$333.0 K(+96.3%) | -$9.1 M(-12738.9%) | $72.0 K(+103.3%) | -$2.2 M(+41.5%) | -$3.8 M(+63.8%) | -$10.4 M(+25.9%) | -$14.0 M(-208.7%) | -$4.5 M(+52.0%) | -$9.4 M(-91.0%) | -$4.9 M(+8.9%) | -$5.4 M(-103.8%) | -$2.7 M(-1.8%) | -$2.6 M(+13.3%) | -$3.0 M(-22.4%) | -$2.5 M(-32.3%) | -$1.9 M(+30.7%) | -$2.7 M(+46.2%) | -$5.0 M(-3.2%) | -$4.8 M(-215.2%) | -$1.5 M(-21.4%) | -$1.3 M(+1.5%) | -$1.3 M | |
TTM Net Income | -$28.4 M(-13.3%) | -$25.1 M(-14.3%) | -$22.0 M(-4.8%) | -$21.0 M(+5.2%) | -$22.1 M(-2315.3%) | $999.0 K(-71.9%) | $3.6 M(+182.3%) | $1.3 M(-86.3%) | $9.2 M(+179.4%) | -$11.6 M(+22.9%) | -$15.0 M(+7.9%) | -$16.3 M(+46.4%) | -$30.3 M(+7.2%) | -$32.7 M(+14.8%) | -$38.4 M(-16.5%) | -$32.9 M(-35.2%) | -$24.4 M(-8.3%) | -$22.5 M(-43.6%) | -$15.7 M(-14.0%) | -$13.7 M(-27.5%) | -$10.8 M(-8.0%) | -$10.0 M(+0.7%) | -$10.0 M(+16.5%) | -$12.0 M(+16.5%) | -$14.4 M(-2.3%) | -$14.1 M(-11.3%) | -$12.6 M(-41.6%) | -$8.9 M(-15.7%) | -$7.7 M(-9.8%) | -$7.0 M(-16.2%) | -$6.1 M | |
Net Margin | -14.5%(-27.1%) | -11.4%(+34.6%) | -17.5%(+1.8%) | -17.8%(-54.8%) | -11.5%(-57.4%) | -7.3%(+66.1%) | -21.6%(+14.9%) | -25.3%(-147.7%) | 53.0%(+5351.5%) | -1.0%(+97.4%) | -38.9%(-13500.0%) | 0.3%(+103.3%) | -8.8%(+37.7%) | -14.1%(+70.9%) | -48.4%(+34.7%) | -74.0%(-262.3%) | -20.4%(+70.6%) | -69.5%(-129.9%) | -30.2%(-5.5%) | -28.6%(-123.1%) | -12.8%(+10.7%) | -14.4%(+30.2%) | -20.6%(-21.7%) | -16.9%(-43.7%) | -11.8%(+34.0%) | -17.9%(+56.8%) | -41.3%(+0.3%) | -41.5%(-234.0%) | -12.4%(-15.8%) | -10.7%(+18.5%) | -13.2% | |
EBIT | -$8.7 M(-50.9%) | -$5.8 M(+40.5%) | -$9.7 M(+15.2%) | -$11.5 M(-208.0%) | -$3.7 M(-24.3%) | -$3.0 M(+65.2%) | -$8.6 M(+69.8%) | -$28.5 M(-288.6%) | $15.1 M(+3332.7%) | $440.0 K(+106.9%) | -$6.4 M(-155.1%) | -$2.5 M(-28.6%) | -$1.9 M(+43.7%) | -$3.5 M(+65.3%) | -$10.0 M(+29.4%) | -$14.1 M(-299.9%) | -$3.5 M(+56.1%) | -$8.0 M(-76.3%) | -$4.6 M(-51.0%) | -$3.0 M(-91.3%) | -$1.6 M(+13.5%) | -$1.8 M(+32.8%) | -$2.7 M(-40.4%) | -$1.9 M(-53.9%) | -$1.3 M(+41.0%) | -$2.1 M(+52.1%) | -$4.4 M(-5.6%) | -$4.2 M(-442.8%) | -$776.0 K(-26.0%) | -$616.0 K(+26.7%) | -$840.0 K | |
TTM EBIT | -$35.7 M(-16.3%) | -$30.7 M(-10.0%) | -$27.9 M(-4.2%) | -$26.8 M(+38.9%) | -$43.8 M(-75.4%) | -$25.0 M(-15.9%) | -$21.5 M(-11.4%) | -$19.3 M(-390.4%) | $6.7 M(+164.0%) | -$10.4 M(+27.3%) | -$14.3 M(+20.0%) | -$17.9 M(+39.4%) | -$29.5 M(+5.1%) | -$31.1 M(+12.9%) | -$35.7 M(-17.8%) | -$30.3 M(-57.9%) | -$19.2 M(-11.3%) | -$17.2 M(-56.6%) | -$11.0 M(-20.2%) | -$9.1 M(-13.5%) | -$8.1 M(-4.2%) | -$7.7 M(+3.8%) | -$8.0 M(+17.7%) | -$9.8 M(+18.9%) | -$12.0 M(-4.2%) | -$11.6 M(-15.1%) | -$10.1 M(-56.0%) | -$6.4 M(-18.4%) | -$5.4 M(-6.5%) | -$5.1 M(-15.1%) | -$4.4 M | |
EBITDA | -$3.5 M(-242.9%) | -$1.0 M(+78.5%) | -$4.7 M(+25.2%) | -$6.3 M(-1243.0%) | $549.0 K(-49.5%) | $1.1 M(+122.9%) | -$4.7 M(+81.0%) | -$25.0 M(-235.7%) | $18.4 M(+387.7%) | $3.8 M(+210.1%) | -$3.4 M(-1215.6%) | $307.0 K(-60.4%) | $776.0 K(+191.0%) | -$853.0 K(+88.5%) | -$7.4 M(+37.1%) | -$11.8 M(-955.3%) | -$1.1 M(+81.8%) | -$6.1 M(-92.3%) | -$3.2 M(-98.2%) | -$1.6 M(-588.0%) | -$234.0 K(+68.5%) | -$743.0 K(+60.7%) | -$1.9 M(-54.8%) | -$1.2 M(-154.2%) | -$480.0 K(+66.0%) | -$1.4 M(+62.5%) | -$3.8 M(-6.0%) | -$3.6 M(-2862.5%) | -$120.0 K(-445.4%) | -$22.0 K(+93.6%) | -$342.0 K | |
TTM EBITDA | -$15.4 M(-35.0%) | -$11.4 M(-22.4%) | -$9.3 M(+0.5%) | -$9.4 M(+66.6%) | -$28.1 M(-174.5%) | -$10.2 M(-35.6%) | -$7.5 M(-21.2%) | -$6.2 M(-132.7%) | $19.0 M(+1232.7%) | $1.4 M(+144.7%) | -$3.2 M(+55.6%) | -$7.2 M(+62.7%) | -$19.3 M(+8.9%) | -$21.2 M(+20.0%) | -$26.5 M(-19.0%) | -$22.2 M(-84.5%) | -$12.1 M(-7.9%) | -$11.2 M(-93.4%) | -$5.8 M(-29.1%) | -$4.5 M(-9.5%) | -$4.1 M(+5.7%) | -$4.3 M(+13.4%) | -$5.0 M(+27.3%) | -$6.9 M(+25.3%) | -$9.2 M(-4.1%) | -$8.9 M(-18.6%) | -$7.5 M(-84.8%) | -$4.0 M(-26.3%) | -$3.2 M(-5.7%) | -$3.0 M(-21.1%) | -$2.5 M | |
Selling, General & Administrative Expenses | $43.0 M(-2.0%) | $43.9 M(+12.9%) | $38.9 M(+19.5%) | $32.6 M(+2.0%) | $31.9 M(-2.2%) | $32.6 M(+9.9%) | $29.7 M(+8.0%) | $27.5 M(+1.7%) | $27.0 M(+0.2%) | $27.0 M(+17.7%) | $22.9 M(+4.8%) | $21.9 M(+4.7%) | $20.9 M(-4.9%) | $22.0 M(+4.6%) | $21.0 M(+7.8%) | $19.5 M(+2.1%) | $19.1 M(+17.7%) | $16.2 M(+4.9%) | $15.4 M(-0.8%) | $15.6 M(-2.9%) | $16.0 M(+13.1%) | $14.2 M(+16.6%) | $12.2 M(+9.5%) | $11.1 M(-7.7%) | $12.0 M(-2.0%) | $12.3 M(+1.5%) | $12.1 M(+0.0%) | $12.1 M(+32.6%) | $9.1 M(+4.6%) | $8.7 M(+15.3%) | $7.6 M | |
TTM SGA | $158.4 M(+7.6%) | $147.3 M(+8.3%) | $136.0 M(+7.3%) | $126.8 M(+4.2%) | $121.8 M(+4.2%) | $116.9 M(+5.1%) | $111.2 M(+6.5%) | $104.4 M(+5.7%) | $98.8 M(+6.6%) | $92.7 M(+5.7%) | $87.7 M(+2.3%) | $85.7 M(+2.9%) | $83.3 M(+2.3%) | $81.5 M(+7.6%) | $75.7 M(+7.9%) | $70.2 M(+5.9%) | $66.3 M(+4.8%) | $63.3 M(+3.3%) | $61.2 M(+5.7%) | $57.9 M(+8.4%) | $53.5 M(+8.1%) | $49.5 M(+4.0%) | $47.6 M(+0.1%) | $47.5 M(-2.0%) | $48.5 M(+6.4%) | $45.6 M(+8.5%) | $42.0 M(+12.1%) | $37.5 M(+8.9%) | $34.4 M(+6.0%) | $32.5 M(+5.2%) | $30.9 M | |
Depreciation And Amortization | $5.3 M(+10.5%) | $4.8 M(-5.0%) | $5.0 M(-3.1%) | $5.2 M(+21.5%) | $4.3 M(+4.7%) | $4.1 M(+6.0%) | $3.8 M(+9.3%) | $3.5 M(+7.1%) | $3.3 M(-1.3%) | $3.3 M(+12.5%) | $3.0 M(+5.4%) | $2.8 M(+3.2%) | $2.7 M(+4.4%) | $2.6 M(+2.7%) | $2.5 M(+9.7%) | $2.3 M(-4.0%) | $2.4 M(+26.2%) | $1.9 M(+38.9%) | $1.4 M(-2.7%) | $1.4 M(+5.0%) | $1.3 M(+24.2%) | $1.1 M(+30.9%) | $828.0 K(+15.8%) | $715.0 K(-8.0%) | $777.0 K(+8.1%) | $719.0 K(+5.6%) | $681.0 K(+3.6%) | $657.0 K(+0.1%) | $656.0 K(+10.4%) | $594.0 K(+19.3%) | $498.0 K | |
TTM D&A | $20.3 M(+5.2%) | $19.3 M(+3.8%) | $18.6 M(+6.8%) | $17.4 M(+10.6%) | $15.7 M(+6.7%) | $14.7 M(+5.4%) | $14.0 M(+6.8%) | $13.1 M(+5.7%) | $12.4 M(+4.8%) | $11.8 M(+6.5%) | $11.1 M(+4.0%) | $10.7 M(+4.9%) | $10.2 M(+3.2%) | $9.9 M(+7.6%) | $9.2 M(+14.5%) | $8.0 M(+12.7%) | $7.1 M(+17.6%) | $6.0 M(+15.8%) | $5.2 M(+11.7%) | $4.7 M(+17.6%) | $4.0 M(+16.7%) | $3.4 M(+12.0%) | $3.0 M(+5.1%) | $2.9 M(+2.0%) | $2.8 M(+4.5%) | $2.7 M(+4.8%) | $2.6 M(+7.6%) | $2.4 M(+7.0%) | $2.2 M(+7.5%) | $2.1 M(+7.4%) | $1.9 M | |
Interest Expense | $404.0 K(+54.8%) | $261.0 K | - | - | $21.0 K(-92.9%) | $294.0 K | - | - | $708.0 K(-41.6%) | $1.2 M | - | - | $542.0 K(-6.7%) | $581.0 K(-20.2%) | $728.0 K(+16.7%) | $624.0 K(-38.2%) | $1.0 M(-27.8%) | $1.4 M(+269.1%) | $379.0 K(-71.0%) | $1.3 M(+0.7%) | $1.3 M(+105.2%) | $632.0 K(+108.6%) | $303.0 K(-43.1%) | $533.0 K(-12.3%) | $608.0 K(+8.2%) | $562.0 K(+1.8%) | $552.0 K(-12.8%) | $633.0 K(-16.8%) | $761.0 K(+17.1%) | $650.0 K(+46.1%) | $445.0 K | |
TTM Interest Expense | $665.0 K(+135.8%) | $282.0 K | - | - | $315.0 K(-68.6%) | $1.0 M | - | - | $1.9 M(+9.5%) | $1.8 M | - | - | $2.5 M(-15.9%) | $2.9 M(-21.8%) | $3.8 M(+10.2%) | $3.4 M(-16.7%) | $4.1 M(-6.5%) | $4.4 M(+21.2%) | $3.6 M(+2.1%) | $3.5 M(+28.0%) | $2.8 M(+33.2%) | $2.1 M(+3.5%) | $2.0 M(-11.0%) | $2.3 M(-4.3%) | $2.4 M(-6.1%) | $2.5 M(-3.4%) | $2.6 M(+4.3%) | $2.5 M(+9.4%) | $2.3 M(+18.9%) | $1.9 M(+19.0%) | $1.6 M | |
Income Tax | -$1.2 M(-6666.7%) | -$18.0 K(+99.3%) | -$2.5 M(-1093.9%) | -$212.0 K(-125.0%) | $849.0 K(+311.7%) | -$401.0 K(+30.1%) | -$574.0 K(-1095.8%) | -$48.0 K(+98.8%) | -$4.1 M(-843.7%) | -$439.0 K(-38.5%) | -$317.0 K(-33.2%) | -$238.0 K(+18.5%) | -$292.0 K(-2.1%) | -$286.0 K(+8.3%) | -$312.0 K(+56.9%) | -$723.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$4.0 M(-108.1%) | -$1.9 M(+16.7%) | -$2.3 M(-579.0%) | -$338.0 K(-94.3%) | -$174.0 K(+96.6%) | -$5.2 M(+0.7%) | -$5.2 M(-5.2%) | -$4.9 M(+3.7%) | -$5.1 M(-299.5%) | -$1.3 M(-13.5%) | -$1.1 M(-0.4%) | -$1.1 M(+30.1%) | -$1.6 M(-22.1%) | -$1.3 M(-27.6%) | -$1.0 M(-43.1%) | -$723.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | 487.2(+120.0%) | 221.4(-83.3%) | 1324.3(+1001.3%) | 120.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.5(-13.1%) | 4.0(-6.1%) | 4.2(-18.8%) | 5.2(-0.8%) | 5.3(-29.6%) | 7.5(-5.0%) | 7.9(+5.8%) | 7.4(-18.4%) | 9.1(+10.7%) | 8.2(-23.2%) | 10.7(-10.9%) | 12.0(-14.1%) | 14.0(+0.4%) | 13.9(+10.7%) | 12.6(+10.8%) | 11.3(-10.1%) | 12.6(+2.9%) | 12.3(+36.3%) | 9.0(-16.8%) | 10.8(+39.9%) | 7.7(-16.0%) | 9.2(-14.7%) | 10.8(+22.6%) | 8.8(+2.7%) | 8.6(+29.0%) | 6.7(+65.8%) | 4.0(-24.5%) | 5.3 | - | - | - |
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 | -$10.3 M(-68.7%) | -$6.1 M(+8.9%) | -$6.7 M(+11.3%) | -$7.5 M(+13.0%) | -$8.7 M(-98.2%) | -$4.4 M(+32.3%) | -$6.5 M(-93.4%) | -$3.3 M(+44.9%) | -$6.1 M(+25.9%) | -$8.2 M(-94.7%) | -$4.2 M(-239.8%) | -$1.2 M(-31.8%) | -$937.0 K(+89.6%) | -$9.0 M(-368.7%) | -$1.9 M(-1119.8%) | -$157.0 K(+95.7%) | -$3.7 M(+52.7%) | -$7.8 M(-11.4%) | -$7.0 M(-0.4%) | -$6.9 M(-1514.5%) | -$429.0 K(+93.8%) | -$6.9 M(-100.0%) | -$3.5 M(-27.2%) | -$2.7 M(-130.8%) | -$1.2 M(+82.2%) | -$6.6 M(-31.9%) | -$5.0 M(-51.5%) | -$3.3 M(-1077.3%) | $340.0 K(+108.0%) | -$4.2 M(-84480.0%) | -$5000.0 | |
TTM CFO | -$30.6 M(-5.5%) | -$29.0 M(-6.3%) | -$27.3 M(-0.8%) | -$27.0 M(-18.4%) | -$22.8 M(-12.9%) | -$20.2 M(+15.8%) | -$24.0 M(-10.4%) | -$21.8 M(-10.7%) | -$19.7 M(-35.2%) | -$14.5 M(+5.3%) | -$15.3 M(-17.5%) | -$13.1 M(-9.0%) | -$12.0 M(+18.6%) | -$14.7 M(-9.1%) | -$13.5 M(+27.2%) | -$18.5 M(+26.8%) | -$25.3 M(-14.7%) | -$22.1 M(-3.8%) | -$21.3 M(-19.6%) | -$17.8 M(-30.9%) | -$13.6 M(+5.3%) | -$14.3 M(-2.2%) | -$14.0 M(+10.0%) | -$15.6 M(+3.7%) | -$16.2 M(-10.4%) | -$14.7 M(-19.7%) | -$12.2 M(-69.7%) | -$7.2 M(-180.1%) | -$2.6 M(+15.4%) | -$3.0 M(-704.2%) | $504.0 K | |
Cash From Investing | -$26.8 M(-235.9%) | $19.7 M(+635.4%) | -$3.7 M(-120.5%) | $17.9 M(+85.4%) | $9.7 M(+153.1%) | -$18.2 M(-156.4%) | $32.3 M(+239.1%) | -$23.2 M(+77.7%) | -$103.9 M(-19581.6%) | -$528.0 K(-103.7%) | $14.3 M(+382.4%) | $3.0 M(+197.4%) | -$3.0 M(-76.5%) | -$1.7 M(+69.2%) | -$5.6 M(+90.5%) | -$59.1 M(-4485.1%) | -$1.3 M(+65.4%) | -$3.7 M(+33.7%) | -$5.6 M(-267.8%) | -$1.5 M(+11.9%) | -$1.7 M(+96.8%) | -$53.7 M(-977.4%) | -$5.0 M(-985.4%) | -$459.0 K(+60.4%) | -$1.2 M(+18.2%) | -$1.4 M(+51.6%) | -$2.9 M(-132.9%) | -$1.3 M(+41.3%) | -$2.1 M(-41.7%) | -$1.5 M(+7.3%) | -$1.6 M | |
TTM CFI | $7.2 M(-83.5%) | $43.6 M(+666.7%) | $5.7 M(-86.3%) | $41.7 M(+7793.4%) | $528.0 K(+100.5%) | -$113.1 M(-18.6%) | -$95.4 M(+15.9%) | -$113.4 M(-30.0%) | -$87.2 M(-736.5%) | $13.7 M(+9.6%) | $12.5 M(+268.6%) | -$7.4 M(+89.3%) | -$69.4 M(-2.6%) | -$67.7 M(+2.9%) | -$69.7 M(+0.0%) | -$69.7 M(-472.9%) | -$12.2 M(+3.5%) | -$12.6 M(+79.8%) | -$62.6 M(-1.0%) | -$61.9 M(-1.8%) | -$60.9 M(-1.0%) | -$60.3 M(-651.8%) | -$8.0 M(-34.4%) | -$6.0 M(+11.8%) | -$6.8 M(+12.7%) | -$7.7 M(+1.2%) | -$7.8 M(-19.8%) | -$6.5 M(+6.7%) | -$7.0 M(-15.0%) | -$6.1 M(-8.1%) | -$5.6 M | |
Cash From Financing | $58.5 M(+1470.8%) | -$4.3 M(-645.0%) | -$573.0 K(-106.1%) | $9.4 M(+62680.0%) | -$15.0 K(+99.3%) | -$2.0 M(-5552.8%) | -$36.0 K(-2.9%) | -$35.0 K(-100.0%) | $108.3 M(+289.8%) | $27.8 M(+84263.6%) | -$33.0 K(+2.9%) | -$34.0 K(-180.9%) | $42.0 K(+231.3%) | -$32.0 K(-206.7%) | $30.0 K(+287.5%) | -$16.0 K(+99.9%) | -$19.7 M(-127.7%) | $71.0 M(+1666.4%) | -$4.5 M(-107.5%) | $60.0 M(+13079.3%) | $455.0 K(-98.5%) | $30.1 M(+5508.6%) | $536.0 K(-98.6%) | $39.4 M(+13126.5%) | $298.0 K(+1164.3%) | -$28.0 K(0%) | -$28.0 K(-100.1%) | $44.9 M(+2387.5%) | $1.8 M(-67.3%) | $5.5 M(+123.5%) | $2.5 M | |
TTM CFF | $63.1 M(+1292.1%) | $4.5 M(-33.0%) | $6.8 M(-7.4%) | $7.3 M(+444.2%) | -$2.1 M(-102.0%) | $106.2 M(-21.9%) | $136.0 M(0%) | $136.0 M(0%) | $136.0 M(+390.0%) | $27.7 M(+48782.5%) | -$57.0 K(-1050.0%) | $6000.0(-75.0%) | $24.0 K(+100.1%) | -$19.7 M(-138.4%) | $51.3 M(+9.8%) | $46.7 M(-56.2%) | $106.7 M(-15.9%) | $126.8 M(+47.6%) | $86.0 M(-5.6%) | $91.0 M(+29.2%) | $70.5 M(+0.2%) | $70.3 M(+74.8%) | $40.2 M(+1.4%) | $39.7 M(-12.2%) | $45.2 M(-3.2%) | $46.7 M(-10.6%) | $52.2 M(-4.6%) | $54.7 M(+420.4%) | $10.5 M(+3.3%) | $10.2 M(+64.3%) | $6.2 M | |
Free Cash Flow | -$11.7 M(+8.7%) | -$12.8 M(+2.8%) | -$13.2 M(+2.5%) | -$13.5 M(-21.0%) | -$11.1 M(-11.5%) | -$10.0 M(+12.3%) | -$11.4 M(-304.6%) | -$2.8 M(+60.6%) | -$7.1 M(+46.8%) | -$13.4 M(-60.1%) | -$8.4 M(-192.5%) | -$2.9 M(+64.0%) | -$8.0 M(+25.4%) | -$10.7 M(-42.3%) | -$7.5 M(-78.5%) | -$4.2 M(+15.0%) | -$5.0 M(+49.2%) | -$9.8 M(+10.6%) | -$10.9 M(-31.3%) | -$8.3 M(-238.9%) | -$2.5 M(+77.0%) | -$10.6 M(-25.9%) | -$8.5 M(-214.8%) | -$2.7 M(-14.7%) | -$2.3 M(+70.9%) | -$8.1 M(-1.2%) | -$8.0 M(-73.8%) | -$4.6 M(-154.2%) | -$1.8 M(+68.6%) | -$5.7 M(-250.7%) | -$1.6 M | |
TTM FCF | -$51.1 M(-1.0%) | -$50.6 M(-5.8%) | -$47.8 M(-3.8%) | -$46.0 M(-30.2%) | -$35.4 M(-12.8%) | -$31.4 M(+9.9%) | -$34.8 M(-9.5%) | -$31.8 M(+0.2%) | -$31.8 M(+2.5%) | -$32.7 M(-9.1%) | -$29.9 M(-3.0%) | -$29.1 M(+4.4%) | -$30.4 M(-11.1%) | -$27.4 M(-3.6%) | -$26.4 M(+11.3%) | -$29.8 M(+12.1%) | -$33.9 M(-8.0%) | -$31.4 M(+2.8%) | -$32.3 M(-8.2%) | -$29.9 M(-23.2%) | -$24.2 M(-0.5%) | -$24.1 M(-12.0%) | -$21.5 M(-2.3%) | -$21.0 M(+8.3%) | -$22.9 M(-2.4%) | -$22.4 M(-11.5%) | -$20.1 M(-46.0%) | -$13.8 M(-43.4%) | -$9.6 M(-4.9%) | -$9.1 M(-77.9%) | -$5.1 M | |
CAPEX | $1.4 M(-79.3%) | $6.7 M(+3.5%) | $6.5 M(+8.7%) | $5.9 M(+139.7%) | $2.5 M(-55.9%) | $5.6 M(+13.8%) | $4.9 M(+1044.5%) | -$523.0 K(-148.0%) | $1.1 M(-79.3%) | $5.3 M(+25.5%) | $4.2 M(+156.7%) | $1.6 M(-76.8%) | $7.0 M(+308.4%) | $1.7 M(-69.2%) | $5.6 M(+38.2%) | $4.1 M(+214.9%) | $1.3 M(-35.7%) | $2.0 M(-49.3%) | $4.0 M(+186.4%) | $1.4 M(-31.8%) | $2.0 M(-45.4%) | $3.7 M(-25.7%) | $5.0 M(+11686.0%) | -$43.0 K(-103.7%) | $1.2 M(-18.2%) | $1.4 M(-51.6%) | $2.9 M(+132.9%) | $1.3 M(-41.3%) | $2.1 M(+41.7%) | $1.5 M(-7.3%) | $1.6 M | |
TTM CAPEX | $20.5 M(-5.1%) | $21.6 M(+5.2%) | $20.5 M(+8.0%) | $19.0 M(+51.6%) | $12.5 M(+12.5%) | $11.1 M(+3.3%) | $10.8 M(+7.4%) | $10.0 M(-17.7%) | $12.2 M(-32.8%) | $18.1 M(+24.3%) | $14.6 M(-8.8%) | $16.0 M(-13.1%) | $18.4 M(+45.4%) | $12.7 M(-2.1%) | $13.0 M(+14.6%) | $11.3 M(+31.0%) | $8.6 M(-7.8%) | $9.4 M(-15.4%) | $11.1 M(-8.5%) | $12.1 M(+13.3%) | $10.7 M(+8.8%) | $9.8 M(+30.4%) | $7.5 M(+37.6%) | $5.5 M(-19.2%) | $6.8 M(-12.7%) | $7.7 M(-1.2%) | $7.8 M(+19.8%) | $6.5 M(-6.7%) | $7.0 M(+15.0%) | $6.1 M(+8.1%) | $5.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |