Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $351.2 M(+0.1%) | $351.0 M(+2.3%) | $343.2 M(-3.3%) | $354.9 M(+5.3%) | $337.1 M(+7.2%) | $314.4 M(-0.8%) | $316.8 M(-1.7%) | $322.4 M(+0.9%) | $319.6 M(+5.1%) | $304.1 M(+0.3%) | $303.1 M(-4.9%) | $318.7 M(+47.2%) | $216.5 M(+0.1%) | $216.3 M(+2.8%) | $210.5 M(-0.1%) | $210.7 M(+2.1%) | $206.3 M(+0.1%) | $206.1 M(+4.7%) | $196.8 M(+13.2%) | $173.8 M(+11.1%) | $156.5 M(+0.0%) | $156.5 M(+7.8%) | $145.1 M(+5.0%) | $138.1 M(+20.0%) | $115.1 M(-6.9%) | $123.7 M(+2.6%) | $120.5 M(-1.3%) | $122.1 M(+9.0%) | $112.0 M(+11.8%) | $100.2 M(+7.6%) | $93.1 M | |
Current Assets | $164.4 M(-1.2%) | $166.4 M(+5.5%) | $157.8 M(-7.2%) | $170.0 M(+11.0%) | $153.2 M(+18.1%) | $129.7 M(-1.3%) | $131.4 M(-5.5%) | $139.0 M(+2.8%) | $135.2 M(+14.0%) | $118.6 M(+2.1%) | $116.2 M(-10.7%) | $130.0 M(-27.3%) | $178.9 M(-0.2%) | $179.3 M(+2.4%) | $175.1 M(-1.6%) | $177.9 M(+1.9%) | $174.5 M(-0.3%) | $175.1 M(+5.4%) | $166.2 M(+15.8%) | $143.6 M(+13.4%) | $126.6 M(+0.3%) | $126.2 M(+10.6%) | $114.2 M(+3.0%) | $110.9 M(+22.5%) | $90.5 M(-8.2%) | $98.6 M(+3.5%) | $95.2 M(-1.7%) | $96.9 M(+10.2%) | $87.9 M(+15.9%) | $75.9 M(+8.2%) | $70.1 M | |
Non Current Assets | $186.8 M(+1.2%) | $184.6 M(-0.4%) | $185.4 M(+0.2%) | $184.9 M(+0.6%) | $183.9 M(-0.4%) | $184.7 M(-0.4%) | $185.4 M(+1.1%) | $183.4 M(-0.6%) | $184.5 M(-0.6%) | $185.5 M(-0.8%) | $186.9 M(-0.9%) | $188.6 M(+401.9%) | $37.6 M(+1.6%) | $37.0 M(+4.4%) | $35.4 M(+8.2%) | $32.8 M(+2.9%) | $31.8 M(+2.8%) | $31.0 M(+1.2%) | $30.6 M(+1.2%) | $30.2 M(+1.1%) | $29.9 M(-1.1%) | $30.2 M(-2.1%) | $30.9 M(+13.5%) | $27.2 M(+10.8%) | $24.6 M(-2.0%) | $25.1 M(-0.8%) | $25.3 M(+0.3%) | $25.2 M(+4.9%) | $24.0 M(-1.2%) | $24.3 M(+5.7%) | $23.0 M | |
Total Liabilities | $95.9 M(-4.0%) | $99.9 M(+3.3%) | $96.7 M(-12.8%) | $110.9 M(+12.4%) | $98.7 M(-28.3%) | $137.6 M(-3.1%) | $142.0 M(-3.0%) | $146.4 M(-0.5%) | $147.1 M(+11.0%) | $132.6 M(+3.6%) | $127.9 M(-9.8%) | $141.8 M(+306.3%) | $34.9 M(+2.7%) | $34.0 M(+16.0%) | $29.3 M(-8.5%) | $32.0 M(+8.1%) | $29.6 M(-18.5%) | $36.3 M(+17.3%) | $31.0 M(-19.5%) | $38.5 M(+46.0%) | $26.4 M(-18.9%) | $32.5 M(+17.6%) | $27.6 M(+7.3%) | $25.7 M(+21.4%) | $21.2 M(-23.7%) | $27.8 M(-8.7%) | $30.4 M(-6.7%) | $32.6 M(+15.3%) | $28.3 M(-11.2%) | $31.9 M(+6.5%) | $29.9 M | |
Current Liabilities | $34.0 M(-16.9%) | $40.9 M(+10.0%) | $37.2 M(-25.0%) | $49.6 M(+33.1%) | $37.3 M(-43.4%) | $65.8 M(-5.0%) | $69.3 M(-8.5%) | $75.7 M(+9.5%) | $69.2 M(+39.2%) | $49.7 M(+17.6%) | $42.2 M(-21.9%) | $54.1 M(+103.3%) | $26.6 M(+1.7%) | $26.1 M(+19.0%) | $22.0 M(-12.0%) | $25.0 M(+7.7%) | $23.2 M(-23.4%) | $30.3 M(+19.4%) | $25.4 M(-22.6%) | $32.7 M(+58.8%) | $20.6 M(-22.7%) | $26.7 M(+23.6%) | $21.6 M(-8.5%) | $23.6 M(+26.6%) | $18.6 M(-25.5%) | $25.0 M(-9.0%) | $27.4 M(-6.6%) | $29.4 M(+23.9%) | $23.7 M(-10.9%) | $26.6 M(+7.2%) | $24.8 M | |
Long Term Liabilities | $61.9 M(+5.0%) | $59.0 M(-0.8%) | $59.5 M(-2.9%) | $61.3 M(-0.2%) | $61.4 M(-14.5%) | $71.8 M(-1.2%) | $72.7 M(+2.9%) | $70.7 M(-9.3%) | $77.9 M(-6.0%) | $82.9 M(-3.3%) | $85.7 M(-2.4%) | $87.8 M(+954.5%) | $8.3 M(+5.9%) | $7.9 M(+7.2%) | $7.3 M(+3.8%) | $7.1 M(+9.9%) | $6.4 M(+6.0%) | $6.1 M(+7.8%) | $5.6 M(-2.1%) | $5.7 M(-0.1%) | $5.7 M(-1.5%) | $5.8 M(-3.7%) | $6.1 M(+178.9%) | $2.2 M(-16.2%) | $2.6 M(-7.8%) | $2.8 M(-5.6%) | $3.0 M(-7.6%) | $3.2 M(-29.3%) | $4.6 M(-12.8%) | $5.2 M(+3.1%) | $5.1 M | |
Shareholders Equity | $255.3 M(+1.6%) | $251.2 M(+1.9%) | $246.5 M(+1.0%) | $244.0 M(+2.4%) | $238.4 M(+34.9%) | $176.8 M(+1.1%) | $174.8 M(-0.7%) | $176.0 M(+2.0%) | $172.6 M(+0.6%) | $171.6 M(-2.0%) | $175.2 M(-0.9%) | $176.8 M(-2.6%) | $181.6 M(-0.4%) | $182.3 M(+0.6%) | $181.2 M(+1.4%) | $178.6 M(+1.1%) | $176.7 M(+4.1%) | $169.8 M(+2.4%) | $165.8 M(+22.5%) | $135.3 M(+4.0%) | $130.1 M(+5.0%) | $124.0 M(+5.6%) | $117.5 M(+4.5%) | $112.4 M(+19.7%) | $93.9 M(-2.1%) | $95.9 M(+6.4%) | $90.1 M(+0.7%) | $89.5 M(+6.9%) | $83.7 M(+22.5%) | $68.3 M(+8.1%) | $63.2 M | |
Book Value | $255.3 M(+1.6%) | $251.2 M(+1.9%) | $246.5 M(+1.0%) | $244.0 M(+2.4%) | $238.4 M(+34.9%) | $176.8 M(+1.1%) | $174.8 M(-0.7%) | $176.0 M(+2.0%) | $172.6 M(+0.6%) | $171.6 M(-2.0%) | $175.2 M(-0.9%) | $176.8 M(-2.6%) | $181.6 M(-0.4%) | $182.3 M(+0.6%) | $181.2 M(+1.4%) | $178.6 M(+1.1%) | $176.7 M(+4.1%) | $169.8 M(+2.4%) | $165.8 M(+22.5%) | $135.3 M(+4.0%) | $130.1 M(+5.0%) | $124.0 M(+5.6%) | $117.5 M(+4.5%) | $112.4 M(+19.7%) | $93.9 M(-2.1%) | $95.9 M(+6.4%) | $90.1 M(+0.7%) | $89.5 M(+6.9%) | $83.7 M(+22.5%) | $68.3 M(+8.1%) | $63.2 M | |
Working Capital | $130.4 M(+3.9%) | $125.5 M(+4.1%) | $120.6 M(+0.2%) | $120.4 M(+3.9%) | $115.9 M(+81.5%) | $63.9 M(+2.8%) | $62.1 M(-1.9%) | $63.3 M(-4.1%) | $66.0 M(-4.2%) | $68.9 M(-6.8%) | $73.9 M(-2.7%) | $76.0 M(-50.1%) | $152.4 M(-0.6%) | $153.2 M(+0.1%) | $153.1 M(+0.1%) | $152.9 M(+1.1%) | $151.3 M(+4.5%) | $144.9 M(+2.9%) | $140.8 M(+27.1%) | $110.8 M(+4.6%) | $106.0 M(+6.4%) | $99.6 M(+7.5%) | $92.6 M(+6.1%) | $87.3 M(+21.4%) | $71.9 M(-2.3%) | $73.6 M(+8.6%) | $67.8 M(+0.4%) | $67.5 M(+5.1%) | $64.2 M(+30.4%) | $49.2 M(+8.8%) | $45.3 M | |
Cash And Cash Equivalents | $72.0 M(+27.3%) | $56.5 M(+17.3%) | $48.2 M(-13.4%) | $55.6 M(+5.8%) | $52.6 M(+141.4%) | $21.8 M(-19.7%) | $27.1 M(-20.8%) | $34.3 M(+9.6%) | $31.3 M(+4.4%) | $29.9 M(+36.3%) | $22.0 M(+18.2%) | $18.6 M(-81.4%) | $99.8 M(+45.9%) | $68.4 M(+11.4%) | $61.4 M(-12.5%) | $70.2 M(+33.7%) | $52.5 M(-8.6%) | $57.4 M(+16.5%) | $49.3 M(+15.5%) | $42.7 M(+55.4%) | $27.4 M(+15.2%) | $23.8 M(+8.2%) | $22.0 M(+21.8%) | $18.1 M(+40.6%) | $12.9 M(+4.2%) | $12.4 M(-29.4%) | $17.5 M(+38.0%) | $12.7 M(+4.3%) | $12.2 M(+10.3%) | $11.0 M(+2.3%) | $10.8 M | |
Accounts Payable | $14.8 M(-24.3%) | $19.5 M(+18.4%) | $16.5 M(-33.5%) | $24.8 M(+93.6%) | $12.8 M(-54.2%) | $28.0 M(+6.7%) | $26.2 M(-20.4%) | $32.9 M(+7.5%) | $30.6 M(+70.5%) | $18.0 M(+53.7%) | $11.7 M(-53.5%) | $25.1 M(+32.1%) | $19.0 M(+5.9%) | $17.9 M(+19.1%) | $15.1 M(-6.4%) | $16.1 M(+6.6%) | $15.1 M(-33.6%) | $22.8 M(+23.4%) | $18.4 M(-25.7%) | $24.8 M(+89.8%) | $13.1 M(-34.2%) | $19.9 M(+30.3%) | $15.3 M(-11.7%) | $17.3 M(+50.1%) | $11.5 M(-30.1%) | $16.5 M(-2.9%) | $17.0 M(-6.0%) | $18.0 M(+50.2%) | $12.0 M(-15.1%) | $14.1 M(-3.5%) | $14.6 M | |
Accounts Receivable | $16.3 M(-37.9%) | $26.2 M(+39.1%) | $18.9 M(-4.4%) | $19.7 M(-21.4%) | $25.1 M(+2.1%) | $24.6 M(+17.5%) | $20.9 M(-22.9%) | $27.1 M(+13.1%) | $24.0 M(+35.3%) | $17.7 M(-17.8%) | $21.6 M(-38.1%) | $34.8 M(+31.2%) | $26.5 M(-4.3%) | $27.7 M(+36.2%) | $20.4 M(-7.3%) | $22.0 M(-23.3%) | $28.6 M(+44.5%) | $19.8 M(-24.5%) | $26.3 M(+13.2%) | $23.2 M(-3.3%) | $24.0 M(-5.9%) | $25.5 M(+9.8%) | $23.2 M(-15.9%) | $27.6 M(+86.1%) | $14.8 M(-40.2%) | $24.8 M(+45.0%) | $17.1 M(-44.1%) | $30.5 M(+39.0%) | $22.0 M(-3.5%) | $22.8 M(+110.0%) | $10.8 M | |
Short Term Debt | $1.6 M(+6.2%) | $1.5 M(+1.8%) | $1.5 M(+6.0%) | $1.4 M(+21.6%) | $1.1 M(-79.3%) | $5.5 M(-6.4%) | $5.9 M(+7.7%) | $5.5 M(+0.2%) | $5.4 M(-0.2%) | $5.5 M(+15.1%) | $4.7 M(+25.3%) | $3.8 M(+207.0%) | $1.2 M(+1.9%) | $1.2 M(-0.7%) | $1.2 M(-7.0%) | $1.3 M(-3.7%) | $1.4 M(-4.3%) | $1.4 M(+2.0%) | $1.4 M(-7.7%) | $1.5 M(-1.8%) | $1.5 M(+6.7%) | $1.4 M(+0.6%) | $1.4 M(+154.6%) | $562.0 K(-3.9%) | $585.0 K(-0.5%) | $588.0 K(-3.5%) | $609.0 K(-0.8%) | $614.0 K(+2.0%) | $602.0 K(+10.5%) | $545.0 K(+24.7%) | $437.0 K | |
Long Term Debt | $9.6 M(+35.5%) | $7.1 M(-2.9%) | $7.3 M(-2.1%) | $7.4 M(+57.7%) | $4.7 M(-70.0%) | $15.7 M(-6.7%) | $16.8 M(+11.3%) | $15.1 M(-8.2%) | $16.5 M(-6.7%) | $17.7 M(-8.7%) | $19.4 M(-5.9%) | $20.6 M(+526.5%) | $3.3 M(-3.6%) | $3.4 M(-0.9%) | $3.4 M(-5.3%) | $3.6 M(-0.2%) | $3.6 M(-3.5%) | $3.8 M(-0.9%) | $3.8 M(-10.3%) | $4.2 M(-6.1%) | $4.5 M(+1.0%) | $4.5 M(-3.4%) | $4.6 M(+546.2%) | $716.0 K(-18.6%) | $880.0 K(-13.5%) | $1.0 M(-15.3%) | $1.2 M(-12.3%) | $1.4 M(-8.7%) | $1.5 M(+4.8%) | $1.4 M(+7.7%) | $1.3 M | |
Total Debt | $11.2 M(+30.4%) | $8.6 M(-2.1%) | $8.7 M(-0.9%) | $8.8 M(+50.7%) | $5.9 M(-72.4%) | $21.2 M(-6.6%) | $22.7 M(+10.3%) | $20.6 M(-6.1%) | $21.9 M(-5.2%) | $23.1 M(-4.0%) | $24.1 M(-1.1%) | $24.4 M(+439.2%) | $4.5 M(-2.2%) | $4.6 M(-0.9%) | $4.7 M(-5.7%) | $4.9 M(-1.2%) | $5.0 M(-3.7%) | $5.2 M(-0.1%) | $5.2 M(-9.6%) | $5.7 M(-5.0%) | $6.0 M(+2.4%) | $5.9 M(-2.4%) | $6.1 M(+374.0%) | $1.3 M(-12.8%) | $1.5 M(-8.7%) | $1.6 M(-11.3%) | $1.8 M(-8.8%) | $2.0 M(-5.7%) | $2.1 M(+6.3%) | $2.0 M(+11.9%) | $1.8 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(-10.0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-80.0%) | 0.1(0%) | 0.1(0%) | 0.1(+400.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.8(+18.9%) | 4.1(-4.2%) | 4.3(+23.9%) | 3.4(-16.6%) | 4.1(+108.6%) | 2.0(+3.7%) | 1.9(+3.3%) | 1.8(-5.6%) | 1.9(-18.4%) | 2.4(-13.1%) | 2.8(+14.1%) | 2.4(-64.2%) | 6.7(-1.9%) | 6.9(-13.9%) | 8.0(+11.8%) | 7.1(-5.2%) | 7.5(+29.9%) | 5.8(-11.6%) | 6.5(+49.2%) | 4.4(-28.5%) | 6.1(+29.5%) | 4.7(-10.4%) | 5.3(+12.6%) | 4.7(-3.3%) | 4.9(+23.0%) | 4.0(+13.8%) | 3.5(+5.2%) | 3.3(-11.1%) | 3.7(+30.2%) | 2.9(+1.1%) | 2.8 | |
Quick Ratio | 2.7(+27.6%) | 2.1(+8.1%) | 2.0(+20.7%) | 1.6(-23.0%) | 2.1(+184.0%) | 0.8(0%) | 0.8(-14.8%) | 0.9(-2.2%) | 0.9(-17.4%) | 1.1(-10.7%) | 1.2(+13.0%) | 1.1(-78.0%) | 4.9(-4.5%) | 5.2(-15.4%) | 6.1(+12.8%) | 5.4(-5.1%) | 5.7(+35.1%) | 4.2(-14.3%) | 4.9(+59.9%) | 3.1(-31.6%) | 4.5(+32.1%) | 3.4(-11.0%) | 3.8(+11.1%) | 3.4(+3.9%) | 3.3(+16.1%) | 2.9(+16.8%) | 2.4(-4.7%) | 2.6(-6.2%) | 2.7(+40.0%) | 1.9(+14.0%) | 1.7 | |
Inventory | $71.6 M(-9.1%) | $78.7 M(-6.7%) | $84.3 M(-4.7%) | $88.5 M(+19.9%) | $73.8 M(-8.0%) | $80.2 M(+0.6%) | $79.8 M(+10.0%) | $72.5 M(-0.7%) | $73.0 M(+13.2%) | $64.5 M(-0.4%) | $64.8 M(-9.8%) | $71.8 M(+49.1%) | $48.2 M(+8.0%) | $44.6 M(+8.4%) | $41.2 M(-4.4%) | $43.0 M(+1.0%) | $42.6 M(-10.6%) | $47.6 M(+14.0%) | $41.8 M(-3.2%) | $43.2 M(+26.9%) | $34.0 M(-4.1%) | $35.5 M(+12.0%) | $31.7 M(+6.7%) | $29.7 M(+2.7%) | $28.9 M(+5.7%) | $27.4 M(-2.9%) | $28.2 M(+29.8%) | $21.7 M(-6.2%) | $23.1 M(-3.9%) | $24.1 M(-13.0%) | $27.7 M | |
Retained Earnings | -$29.5 M(+11.6%) | -$33.4 M(+11.7%) | -$37.8 M(+5.9%) | -$40.2 M(+11.2%) | -$45.3 M(+6.7%) | -$48.5 M(+3.6%) | -$50.3 M(-3.7%) | -$48.5 M(+5.7%) | -$51.4 M(+0.9%) | -$51.9 M(-8.2%) | -$48.0 M(-4.0%) | -$46.2 M(-12.2%) | -$41.2 M(-2.1%) | -$40.3 M(+2.3%) | -$41.2 M(+6.1%) | -$43.9 M(+3.6%) | -$45.6 M(+13.0%) | -$52.4 M(+6.2%) | -$55.9 M(+8.5%) | -$61.1 M(+8.1%) | -$66.4 M(+8.1%) | -$72.3 M(+7.8%) | -$78.4 M(+5.6%) | -$83.0 M(+17.6%) | -$100.8 M(-2.4%) | -$98.4 M(+5.5%) | -$104.1 M(+0.5%) | -$104.6 M(+5.6%) | -$110.8 M(-0.2%) | -$110.6 M(+4.2%) | -$115.4 M | |
PB Ratio | 1.3(+13.2%) | 1.1(-13.0%) | 1.3(-9.0%) | 1.4(+11.6%) | 1.3(-3.7%) | 1.3(+12.6%) | 1.2(+16.7%) | 1.0(-12.8%) | 1.2(-0.8%) | 1.2(-16.3%) | 1.4(-15.6%) | 1.7(+27.5%) | 1.3(-8.4%) | 1.4(-6.5%) | 1.5(-5.6%) | 1.6(-23.2%) | 2.1(+3.4%) | 2.0(+29.9%) | 1.6(-23.0%) | 2.0(+28.3%) | 1.6(-11.2%) | 1.8(-9.1%) | 2.0(+10.1%) | 1.8(-32.7%) | 2.7(+22.0%) | 2.2(+5.8%) | 2.1(-3.7%) | 2.1(-7.4%) | 2.3(-27.8%) | 3.2(-18.4%) | 3.9 |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-12.5%) | $0.1(+100.0%) | $0.0(-55.6%) | $0.1(+50.0%) | $0.1(+50.0%) | $0.0(+200.0%) | -$0.0(-157.1%) | $0.1(+600.0%) | $0.0(+111.1%) | -$0.1(-125.0%) | -$0.0(+63.6%) | -$0.1(-450.0%) | -$0.0(-200.0%) | $0.0(-66.7%) | $0.1(+50.0%) | $0.0(-73.3%) | $0.1(+50.0%) | $0.1(-16.7%) | $0.1(-7.7%) | $0.1(-7.1%) | $0.1(-6.7%) | $0.1(+25.0%) | $0.1(-72.7%) | $0.4(+833.3%) | -$0.1(-142.9%) | $0.1(+366.7%) | $0.0(-81.3%) | $0.2(+1700.0%) | -$0.0(-107.7%) | $0.1(+218.2%) | -$0.1 | |
TTM EPS | $0.3(+3.7%) | $0.3(+17.4%) | $0.2(+53.3%) | $0.1(+15.4%) | $0.1(+62.5%) | $0.1(+260.0%) | -$0.1(0%) | -$0.1(+78.3%) | -$0.2(+11.5%) | -$0.3(-73.3%) | -$0.1(-200.0%) | -$0.1(-150.0%) | $0.1(-63.0%) | $0.3(-22.9%) | $0.3(-14.6%) | $0.4(-18.0%) | $0.5(+2.0%) | $0.5(-9.3%) | $0.5(0%) | $0.5(-36.5%) | $0.8(+30.8%) | $0.7(+1.6%) | $0.6(+16.4%) | $0.6(+103.7%) | $0.3(-15.6%) | $0.3(+3.2%) | $0.3(+82.3%) | $0.2(+525.0%) | -$0.0(+33.3%) | -$0.1(+73.9%) | -$0.2 | |
Revenue | $41.7 M(-1.7%) | $42.5 M(+12.6%) | $37.7 M(+3.6%) | $36.4 M(-4.0%) | $37.9 M(+1.3%) | $37.4 M(+21.9%) | $30.7 M(-32.4%) | $45.4 M(+41.0%) | $32.2 M(+36.6%) | $23.6 M(-16.0%) | $28.1 M(-10.7%) | $31.5 M(+36.6%) | $23.0 M(-5.0%) | $24.2 M(-2.6%) | $24.9 M(-21.1%) | $31.5 M(-10.7%) | $35.3 M(+6.8%) | $33.1 M(-0.6%) | $33.3 M(+3.8%) | $32.1 M(-3.0%) | $33.1 M(-6.2%) | $35.3 M(+31.6%) | $26.8 M(-44.4%) | $48.2 M(+221.9%) | $15.0 M(-55.8%) | $33.8 M(+94.0%) | $17.4 M(-51.2%) | $35.7 M(+55.8%) | $22.9 M(-29.6%) | $32.5 M(+179.4%) | $11.6 M | |
TTM Revenue | $158.4 M(+2.5%) | $154.6 M(+3.4%) | $149.5 M(+4.9%) | $142.5 M(-5.9%) | $151.5 M(+3.9%) | $145.8 M(+10.5%) | $132.0 M(+2.0%) | $129.3 M(+12.1%) | $115.4 M(+8.7%) | $106.2 M(-0.6%) | $106.8 M(+3.1%) | $103.6 M(-0.1%) | $103.7 M(-10.6%) | $116.0 M(-7.1%) | $124.9 M(-6.3%) | $133.2 M(-0.4%) | $133.8 M(+1.7%) | $131.5 M(-1.6%) | $133.7 M(+5.1%) | $127.2 M(-11.3%) | $143.3 M(+14.4%) | $125.2 M(+1.1%) | $123.8 M(+8.2%) | $114.5 M(+12.3%) | $102.0 M(-7.2%) | $109.9 M(+1.2%) | $108.6 M(+5.6%) | $102.8 M(+12.5%) | $91.4 M(+4.0%) | $87.8 M(+18.1%) | $74.3 M | |
Total Expenses | $36.4 M(-1.1%) | $36.8 M(+9.3%) | $33.7 M(+0.1%) | $33.7 M(+0.3%) | $33.6 M(-3.6%) | $34.8 M(+14.4%) | $30.4 M(-26.6%) | $41.4 M(+39.7%) | $29.7 M(+14.6%) | $25.9 M(-7.0%) | $27.8 M(-19.9%) | $34.8 M(+45.9%) | $23.8 M(+2.8%) | $23.2 M(+2.9%) | $22.5 M(-22.0%) | $28.9 M(+4.8%) | $27.6 M(-5.3%) | $29.1 M(+2.4%) | $28.4 M(+7.0%) | $26.6 M(-2.9%) | $27.4 M(-5.2%) | $28.9 M(+33.7%) | $21.6 M(-34.2%) | $32.8 M(+87.6%) | $17.5 M(-39.0%) | $28.7 M(+76.8%) | $16.2 M(-44.6%) | $29.3 M(+26.0%) | $23.2 M(-15.6%) | $27.5 M(+79.2%) | $15.4 M | |
Operating Expenses | $11.9 M(-10.3%) | $13.3 M(+4.7%) | $12.7 M(+9.3%) | $11.6 M(+11.5%) | $10.4 M(-11.6%) | $11.8 M(+2.2%) | $11.6 M(+2.5%) | $11.3 M(+9.4%) | $10.3 M(+8.1%) | $9.5 M(-13.8%) | $11.1 M(+11.7%) | $9.9 M(+51.5%) | $6.5 M(-18.6%) | $8.0 M(+22.2%) | $6.6 M(-12.6%) | $7.5 M(+6.5%) | $7.1 M(-1.1%) | $7.1 M(+8.2%) | $6.6 M(-0.1%) | $6.6 M(-7.9%) | $7.2 M(-0.6%) | $7.2 M(+20.6%) | $6.0 M(+1.8%) | $5.9 M(+16.4%) | $5.0 M(-8.5%) | $5.5 M(-4.8%) | $5.8 M(+11.6%) | $5.2 M(-23.3%) | $6.8 M(+1.1%) | $6.7 M(+11.3%) | $6.0 M | |
Cost Of Goods Sold | $24.5 M(+4.2%) | $23.5 M(+12.1%) | $21.0 M(-4.7%) | $22.0 M(-4.8%) | $23.1 M(+0.5%) | $23.0 M(+21.9%) | $18.9 M(-37.4%) | $30.1 M(+55.8%) | $19.3 M(+18.3%) | $16.4 M(-2.6%) | $16.8 M(-32.5%) | $24.9 M(+43.8%) | $17.3 M(+14.1%) | $15.2 M(-5.0%) | $16.0 M(-25.3%) | $21.4 M(+4.3%) | $20.5 M(-6.7%) | $22.0 M(+0.6%) | $21.8 M(+9.3%) | $20.0 M(-1.1%) | $20.2 M(-6.7%) | $21.7 M(+38.7%) | $15.6 M(-42.1%) | $27.0 M(+116.4%) | $12.5 M(-46.2%) | $23.2 M(+122.2%) | $10.4 M(-56.7%) | $24.1 M(+46.2%) | $16.5 M(-21.0%) | $20.8 M(+122.9%) | $9.3 M | |
TTM Cost Of Goods Sold | $91.0 M(+1.5%) | $89.7 M(+0.6%) | $89.1 M(+2.4%) | $87.0 M(-8.5%) | $95.2 M(+4.1%) | $91.4 M(+7.9%) | $84.7 M(+2.5%) | $82.6 M(+6.8%) | $77.4 M(+2.7%) | $75.3 M(+1.6%) | $74.1 M(+1.1%) | $73.3 M(+5.0%) | $69.8 M(-4.4%) | $73.0 M(-8.5%) | $79.8 M(-6.8%) | $85.7 M(+1.6%) | $84.3 M(+0.4%) | $84.0 M(+0.4%) | $83.7 M(+8.0%) | $77.5 M(-8.3%) | $84.4 M(+10.1%) | $76.7 M(-1.9%) | $78.2 M(+7.1%) | $73.0 M(+4.1%) | $70.1 M(-5.4%) | $74.1 M(+3.2%) | $71.8 M(+1.5%) | $70.7 M(+6.8%) | $66.2 M(+5.4%) | $62.9 M(+13.3%) | $55.5 M | |
Gross Profit | $17.2 M(-9.1%) | $19.0 M(+13.1%) | $16.8 M(+16.2%) | $14.4 M(-2.6%) | $14.8 M(+2.5%) | $14.4 M(+21.9%) | $11.8 M(-22.6%) | $15.3 M(+18.8%) | $12.9 M(+77.8%) | $7.2 M(-35.9%) | $11.3 M(+71.4%) | $6.6 M(+15.1%) | $5.7 M(-36.8%) | $9.1 M(+1.6%) | $8.9 M(-12.1%) | $10.2 M(-31.4%) | $14.8 M(+33.3%) | $11.1 M(-2.9%) | $11.5 M(-5.3%) | $12.1 M(-6.0%) | $12.9 M(-5.4%) | $13.6 M(+21.6%) | $11.2 M(-47.4%) | $21.3 M(+743.8%) | $2.5 M(-76.4%) | $10.7 M(+52.2%) | $7.0 M(-39.7%) | $11.6 M(+80.4%) | $6.4 M(-45.0%) | $11.7 M(+409.7%) | $2.3 M | |
TTM Gross Profit | $67.3 M(+3.7%) | $64.9 M(+7.5%) | $60.4 M(+8.8%) | $55.5 M(-1.6%) | $56.4 M(+3.5%) | $54.4 M(+15.2%) | $47.2 M(+1.1%) | $46.7 M(+22.9%) | $38.0 M(+23.1%) | $30.9 M(-5.6%) | $32.7 M(+7.8%) | $30.3 M(-10.5%) | $33.9 M(-21.1%) | $43.0 M(-4.5%) | $45.0 M(-5.3%) | $47.6 M(-3.9%) | $49.5 M(+4.1%) | $47.5 M(-5.0%) | $50.0 M(+0.5%) | $49.7 M(-15.6%) | $58.9 M(+21.3%) | $48.6 M(+6.4%) | $45.6 M(+10.1%) | $41.5 M(+30.2%) | $31.8 M(-11.0%) | $35.8 M(-2.8%) | $36.8 M(+14.7%) | $32.1 M(+27.7%) | $25.1 M(+0.7%) | $25.0 M(+32.2%) | $18.9 M | |
Gross Margin | 41.3%(-7.5%) | 44.6%(+0.5%) | 44.4%(+12.2%) | 39.6%(+1.4%) | 39.0%(+1.2%) | 38.5%(0%) | 38.5%(+14.6%) | 33.6%(-15.8%) | 40.0%(+30.2%) | 30.7%(-23.7%) | 40.2%(+91.9%) | 21.0%(-15.8%) | 24.9%(-33.5%) | 37.4%(+4.3%) | 35.9%(+11.3%) | 32.2%(-23.2%) | 42.0%(+24.9%) | 33.6%(-2.4%) | 34.4%(-8.7%) | 37.7%(-3.1%) | 38.9%(+0.8%) | 38.6%(-7.6%) | 41.7%(-5.3%) | 44.1%(+162.1%) | 16.8%(-46.7%) | 31.6%(-21.6%) | 40.2%(+23.5%) | 32.6%(+15.7%) | 28.1%(-21.8%) | 36.0%(+82.4%) | 19.7% | |
Operating Profit | $5.3 M(-6.1%) | $5.6 M(+39.6%) | $4.0 M(+45.5%) | $2.8 M(-36.5%) | $4.4 M(+66.0%) | $2.6 M(+810.4%) | $289.0 K(-92.8%) | $4.0 M(+56.8%) | $2.6 M(+211.7%) | -$2.3 M(-1032.5%) | $246.0 K(+107.5%) | -$3.3 M(-310.7%) | -$804.0 K(-176.9%) | $1.0 M(-55.8%) | $2.4 M(-10.8%) | $2.6 M(-65.9%) | $7.8 M(+95.3%) | $4.0 M(-18.0%) | $4.8 M(-11.6%) | $5.5 M(-3.7%) | $5.7 M(-10.9%) | $6.4 M(+22.7%) | $5.2 M(-66.1%) | $15.4 M(+709.5%) | -$2.5 M(-148.8%) | $5.2 M(+321.1%) | $1.2 M(-81.0%) | $6.4 M(+2152.6%) | -$314.0 K(-106.3%) | $5.0 M(+235.4%) | -$3.7 M | |
TTM Operating Profit | $17.7 M(+5.5%) | $16.8 M(+21.8%) | $13.8 M(+37.3%) | $10.1 M(-11.0%) | $11.3 M(+19.0%) | $9.5 M(+107.7%) | $4.6 M(+0.9%) | $4.5 M(+262.6%) | -$2.8 M(+54.7%) | -$6.2 M(-118.7%) | -$2.8 M(-304.3%) | -$696.0 K(-113.2%) | $5.3 M(-62.0%) | $13.8 M(-17.5%) | $16.8 M(-12.9%) | $19.2 M(-12.8%) | $22.1 M(+10.3%) | $20.0 M(-10.8%) | $22.4 M(-1.6%) | $22.8 M(-30.3%) | $32.7 M(+33.6%) | $24.5 M(+5.3%) | $23.2 M(+20.7%) | $19.3 M(+86.6%) | $10.3 M(-17.6%) | $12.5 M(+1.2%) | $12.4 M(+66.3%) | $7.4 M(+931.7%) | -$895.0 K(+44.1%) | -$1.6 M(+77.8%) | -$7.2 M | |
Operating Margin | 12.7%(-4.5%) | 13.3%(+24.1%) | 10.7%(+40.4%) | 7.6%(-33.8%) | 11.5%(+63.7%) | 7.0%(+647.9%) | 0.9%(-89.4%) | 8.8%(+11.2%) | 8.0%(+181.8%) | -9.7%(-1204.5%) | 0.9%(+108.4%) | -10.5%(-200.6%) | -3.5%(-180.8%) | 4.3%(-54.5%) | 9.5%(+13.0%) | 8.4%(-61.8%) | 22.0%(+83.0%) | 12.0%(-17.6%) | 14.6%(-14.8%) | 17.1%(-0.8%) | 17.2%(-5.0%) | 18.1%(-6.7%) | 19.4%(-39.1%) | 31.9%(+289.4%) | -16.9%(-210.3%) | 15.3%(+117.0%) | 7.0%(-61.0%) | 18.1%(+1417.5%) | -1.4%(-108.9%) | 15.4%(+148.5%) | -31.9% | |
Net Income | $3.9 M(-12.7%) | $4.4 M(+87.2%) | $2.4 M(-53.2%) | $5.1 M(+56.9%) | $3.2 M(+77.9%) | $1.8 M(+200.2%) | -$1.8 M(-161.4%) | $2.9 M(+508.3%) | $484.0 K(+112.3%) | -$3.9 M(-114.5%) | -$1.8 M(+63.5%) | -$5.0 M(-492.8%) | -$845.0 K(-190.2%) | $937.0 K(-65.1%) | $2.7 M(+65.0%) | $1.6 M(-76.2%) | $6.8 M(+97.7%) | $3.5 M(-33.7%) | $5.2 M(-2.7%) | $5.4 M(-7.9%) | $5.8 M(-5.2%) | $6.1 M(+24.8%) | $4.9 M(-72.3%) | $17.7 M(+842.2%) | -$2.4 M(-142.1%) | $5.7 M(+352.7%) | $1.3 M(-79.9%) | $6.3 M(+2749.2%) | -$236.0 K(-104.8%) | $4.9 M(+222.3%) | -$4.0 M | |
TTM Net Income | $15.7 M(+4.3%) | $15.1 M(+21.0%) | $12.5 M(+50.4%) | $8.3 M(+34.3%) | $6.2 M(+79.8%) | $3.4 M(+249.0%) | -$2.3 M(+0.8%) | -$2.3 M(+77.4%) | -$10.3 M(+11.4%) | -$11.6 M(-72.0%) | -$6.7 M(-202.5%) | -$2.2 M(-150.6%) | $4.4 M(-63.5%) | $12.1 M(-17.3%) | $14.6 M(-14.8%) | $17.1 M(-17.9%) | $20.9 M(+5.1%) | $19.9 M(-11.9%) | $22.5 M(+1.3%) | $22.3 M(-35.8%) | $34.6 M(+31.1%) | $26.4 M(+1.8%) | $26.0 M(+16.4%) | $22.3 M(+106.4%) | $10.8 M(-16.6%) | $13.0 M(+6.8%) | $12.1 M(+75.8%) | $6.9 M(+695.4%) | -$1.2 M(+41.0%) | -$2.0 M(+76.7%) | -$8.4 M | |
Net Margin | 9.3%(-11.2%) | 10.4%(+66.2%) | 6.3%(-54.8%) | 13.9%(+63.3%) | 8.5%(+75.6%) | 4.8%(+182.2%) | -5.9%(-190.9%) | 6.5%(+332.0%) | 1.5%(+109.0%) | -16.6%(-155.3%) | -6.5%(+59.1%) | -15.9%(-333.8%) | -3.7%(-194.8%) | 3.9%(-64.1%) | 10.8%(+109.1%) | 5.2%(-73.3%) | 19.4%(+85.2%) | 10.4%(-33.3%) | 15.7%(-6.3%) | 16.7%(-5.0%) | 17.6%(+1.0%) | 17.4%(-5.1%) | 18.4%(-50.1%) | 36.8%(+330.5%) | -16.0%(-195.1%) | 16.8%(+133.3%) | 7.2%(-58.9%) | 17.5%(+1800.0%) | -1.0%(-106.9%) | 14.9%(+143.8%) | -34.1% | |
EBIT | $4.1 M(-11.2%) | $4.6 M(+78.4%) | $2.6 M(-47.8%) | $5.0 M(+34.6%) | $3.7 M(+57.9%) | $2.3 M(+280.9%) | -$1.3 M(-139.6%) | $3.3 M(+364.8%) | $705.0 K(+118.9%) | -$3.7 M(-134.4%) | -$1.6 M(+65.1%) | -$4.6 M(-481.5%) | -$784.0 K(-178.4%) | $1.0 M(-63.5%) | $2.7 M(+39.0%) | $2.0 M(-72.8%) | $7.3 M(+85.7%) | $3.9 M(-31.5%) | $5.7 M(+1.9%) | $5.6 M(-8.4%) | $6.1 M(-5.3%) | $6.4 M(+25.8%) | $5.1 M(-67.6%) | $15.8 M(+773.0%) | -$2.4 M(-141.0%) | $5.7 M(+305.6%) | $1.4 M(-78.2%) | $6.5 M(+3012.6%) | -$222.0 K(-104.5%) | $4.9 M(+226.1%) | -$3.9 M | |
TTM EBIT | $16.3 M(+2.6%) | $15.9 M(+16.8%) | $13.6 M(+40.0%) | $9.7 M(+21.2%) | $8.0 M(+59.5%) | $5.0 M(+580.0%) | -$1.0 M(+22.1%) | -$1.3 M(+85.3%) | -$9.2 M(+14.0%) | -$10.7 M(-79.8%) | -$5.9 M(-270.3%) | -$1.6 M(-132.5%) | $4.9 M(-62.0%) | $13.0 M(-18.3%) | $15.9 M(-15.7%) | $18.8 M(-16.1%) | $22.5 M(+5.4%) | $21.3 M(-10.7%) | $23.8 M(+2.5%) | $23.3 M(-30.6%) | $33.5 M(+33.8%) | $25.0 M(+2.9%) | $24.3 M(+18.0%) | $20.6 M(+83.2%) | $11.3 M(-15.9%) | $13.4 M(+6.8%) | $12.5 M(+72.8%) | $7.3 M(+1044.3%) | -$768.0 K(+50.4%) | -$1.5 M(+77.2%) | -$6.8 M | |
EBITDA | $7.4 M(-6.5%) | $7.9 M(+34.8%) | $5.8 M(-28.7%) | $8.2 M(+19.0%) | $6.9 M(+24.0%) | $5.5 M(+203.7%) | $1.8 M(-71.0%) | $6.3 M(+67.3%) | $3.8 M(+658.7%) | -$673.0 K(-146.9%) | $1.4 M(+156.0%) | -$2.6 M(-661.8%) | $456.0 K(-79.5%) | $2.2 M(-42.8%) | $3.9 M(+20.1%) | $3.2 M(-61.9%) | $8.5 M(+66.9%) | $5.1 M(-26.1%) | $6.9 M(+2.4%) | $6.7 M(-6.9%) | $7.2 M(-4.4%) | $7.6 M(+21.1%) | $6.3 M(-62.6%) | $16.7 M(+1231.1%) | -$1.5 M(-122.0%) | $6.7 M(+183.8%) | $2.4 M(-67.8%) | $7.3 M(+978.0%) | $681.0 K(-88.1%) | $5.7 M(+292.3%) | -$3.0 M | |
TTM EBITDA | $29.2 M(+1.7%) | $28.8 M(+8.8%) | $26.4 M(+17.9%) | $22.4 M(+9.2%) | $20.5 M(+17.9%) | $17.4 M(+55.5%) | $11.2 M(+3.6%) | $10.8 M(+451.8%) | $2.0 M(+245.7%) | -$1.3 M(-186.6%) | $1.6 M(-61.2%) | $4.0 M(-59.1%) | $9.8 M(-45.1%) | $17.9 M(-13.8%) | $20.7 M(-12.7%) | $23.7 M(-12.8%) | $27.2 M(+4.9%) | $26.0 M(-8.7%) | $28.4 M(+2.3%) | $27.8 M(-26.4%) | $37.8 M(+30.0%) | $29.1 M(+3.0%) | $28.2 M(+16.0%) | $24.3 M(+62.7%) | $14.9 M(-12.6%) | $17.1 M(+6.1%) | $16.1 M(+49.6%) | $10.8 M(+291.8%) | $2.8 M(+38.3%) | $2.0 M(+161.5%) | -$3.2 M | |
Selling, General & Administrative Expenses | $8.5 M(+0.1%) | $8.5 M(+1.1%) | $8.4 M(+59.6%) | $5.3 M(-28.9%) | $7.4 M(-0.2%) | $7.4 M(+1.1%) | $7.3 M(+42.8%) | $5.1 M(-26.6%) | $7.0 M(+6.5%) | $6.6 M(+4.0%) | $6.3 M(+27.9%) | $4.9 M(+25.3%) | $3.9 M(-16.5%) | $4.7 M(+20.2%) | $3.9 M(+19.1%) | $3.3 M(-10.6%) | $3.7 M(+6.0%) | $3.5 M(+7.2%) | $3.3 M(+27.3%) | $2.6 M(-24.6%) | $3.4 M(-8.7%) | $3.7 M(+16.6%) | $3.2 M(+21.9%) | $2.6 M(-3.9%) | $2.7 M(-12.3%) | $3.1 M(+2.2%) | $3.0 M(+15.8%) | $2.6 M(-21.7%) | $3.3 M(+4.5%) | $3.2 M(+12.0%) | $2.9 M | |
TTM SGA | $30.7 M(+3.7%) | $29.6 M(+3.8%) | $28.5 M(+3.9%) | $27.4 M(+0.5%) | $27.3 M(+1.5%) | $26.9 M(+3.2%) | $26.1 M(+4.0%) | $25.1 M(+0.8%) | $24.9 M(+14.0%) | $21.8 M(+9.3%) | $19.9 M(+13.6%) | $17.6 M(+10.3%) | $15.9 M(+1.6%) | $15.7 M(+8.6%) | $14.4 M(+5.0%) | $13.7 M(+5.8%) | $13.0 M(+2.4%) | $12.7 M(-1.8%) | $12.9 M(+0.5%) | $12.8 M(-0.5%) | $12.9 M(+5.5%) | $12.2 M(+5.3%) | $11.6 M(+1.3%) | $11.5 M(-0.1%) | $11.5 M(-5.2%) | $12.1 M(-0.8%) | $12.2 M(+1.5%) | $12.0 M(+8.9%) | $11.0 M(+4.4%) | $10.6 M(+4.8%) | $10.1 M | |
Depreciation And Amortization | $3.2 M(+0.4%) | $3.2 M(-0.3%) | $3.2 M(+0.9%) | $3.2 M(+0.9%) | $3.2 M(-0.8%) | $3.2 M(+2.6%) | $3.1 M(+3.7%) | $3.0 M(-1.4%) | $3.1 M(-0.2%) | $3.1 M(+1.1%) | $3.0 M(+51.6%) | $2.0 M(+61.0%) | $1.2 M(+1.2%) | $1.2 M(+6.8%) | $1.1 M(-9.3%) | $1.3 M(+1.0%) | $1.3 M(+5.4%) | $1.2 M(-0.3%) | $1.2 M(+4.6%) | $1.1 M(+1.1%) | $1.1 M(+0.4%) | $1.1 M(-0.3%) | $1.1 M(+26.8%) | $889.0 K(+1.7%) | $874.0 K(-11.4%) | $986.0 K(+3.4%) | $954.0 K(+9.0%) | $875.0 K(-3.1%) | $903.0 K(+4.9%) | $861.0 K(-2.6%) | $884.0 K | |
TTM D&A | $12.9 M(+0.5%) | $12.9 M(+0.2%) | $12.8 M(+0.9%) | $12.7 M(+1.6%) | $12.5 M(+1.0%) | $12.4 M(+1.2%) | $12.3 M(+0.8%) | $12.2 M(+9.1%) | $11.1 M(+19.5%) | $9.3 M(+24.5%) | $7.5 M(+33.5%) | $5.6 M(+15.0%) | $4.9 M(-0.3%) | $4.9 M(+0.8%) | $4.9 M(-0.9%) | $4.9 M(+2.6%) | $4.8 M(+2.7%) | $4.6 M(+1.4%) | $4.6 M(+1.4%) | $4.5 M(+5.9%) | $4.3 M(+6.3%) | $4.0 M(+3.6%) | $3.9 M(+4.7%) | $3.7 M(+0.4%) | $3.7 M(-0.8%) | $3.7 M(+3.5%) | $3.6 M(+2.0%) | $3.5 M(+0.1%) | $3.5 M(-0.5%) | $3.5 M(-0.5%) | $3.6 M | |
Interest Expense | $167.0 K(+15.2%) | $145.0 K(-8.8%) | $159.0 K(+453.3%) | -$45.0 K(-111.1%) | $404.0 K(-8.0%) | $439.0 K(-12.2%) | $500.0 K(+51.1%) | $331.0 K(+56.9%) | $211.0 K(+18.5%) | $178.0 K(-8.3%) | $194.0 K(+84.8%) | $105.0 K(+72.1%) | $61.0 K(-3.2%) | $63.0 K(+18.9%) | $53.0 K(-14.5%) | $62.0 K(-10.1%) | $69.0 K(+19.0%) | $58.0 K(-24.7%) | $77.0 K(+1.3%) | $76.0 K(+11.8%) | $68.0 K(-5.6%) | $72.0 K(+1.4%) | $71.0 K(+163.0%) | $27.0 K(-30.8%) | $39.0 K(-30.4%) | $56.0 K(-64.3%) | $157.0 K(+390.6%) | $32.0 K(+128.6%) | $14.0 K(+7.7%) | $13.0 K(-43.5%) | $23.0 K | |
TTM Interest Expense | $426.0 K(-35.8%) | $663.0 K(-30.7%) | $957.0 K(-26.3%) | $1.3 M(-22.5%) | $1.7 M(+13.0%) | $1.5 M(+21.4%) | $1.2 M(+33.5%) | $914.0 K(+32.9%) | $688.0 K(+27.9%) | $538.0 K(+27.2%) | $423.0 K(+50.0%) | $282.0 K(+18.0%) | $239.0 K(-3.2%) | $247.0 K(+2.1%) | $242.0 K(-9.0%) | $266.0 K(-5.0%) | $280.0 K(+0.4%) | $279.0 K(-4.8%) | $293.0 K(+2.1%) | $287.0 K(+20.6%) | $238.0 K(+13.9%) | $209.0 K(+8.3%) | $193.0 K(-30.8%) | $279.0 K(-1.8%) | $284.0 K(+9.7%) | $259.0 K(+19.9%) | $216.0 K(+163.4%) | $82.0 K(+17.1%) | $70.0 K(-26.3%) | $95.0 K(-15.2%) | $112.0 K | |
Income Tax | $84.0 K(+33.3%) | $63.0 K(-14.9%) | $74.0 K(+317.6%) | -$34.0 K(-146.6%) | $73.0 K(-21.5%) | $93.0 K(+615.4%) | $13.0 K(+550.0%) | $2000.0(-80.0%) | $10.0 K(+11.1%) | $9000.0(-78.0%) | $41.0 K(-88.1%) | $345.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $281.0 K(-19.3%) | $348.0 K(-10.8%) | $390.0 K(-3.9%) | $406.0 K(+160.3%) | $156.0 K(-27.1%) | $214.0 K(-7.0%) | $230.0 K(+76.9%) | $130.0 K(+106.7%) | -$1.9 M(-100.0%) | $0.0(+100.0%) | -$11.0 K(-100.0%) | $0.0(-100.0%) | $182.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $87.0 K | |
TTM Income Tax | $187.0 K(+6.3%) | $176.0 K(-14.6%) | $206.0 K(+42.1%) | $145.0 K(-19.9%) | $181.0 K(+53.4%) | $118.0 K(+247.1%) | $34.0 K(-45.2%) | $62.0 K(-84.7%) | $405.0 K(+2.5%) | $395.0 K(+2.3%) | $386.0 K(+11.9%) | $345.0 K(+22.8%) | $281.0 K(-55.3%) | $629.0 K(-38.3%) | $1.0 M(-28.5%) | $1.4 M(+9.6%) | $1.3 M(+11.5%) | $1.2 M(+15.9%) | $1.0 M(+37.8%) | $730.0 K(+153.3%) | -$1.4 M(+13.5%) | -$1.6 M(+13.2%) | -$1.8 M(+6.7%) | -$2.0 M(-1243.3%) | $171.0 K(0%) | $171.0 K(-6.0%) | $182.0 K(-32.3%) | $269.0 K(-16.2%) | $321.0 K(0%) | $321.0 K(-78.7%) | $1.5 M | |
PE Ratio | 20.5(+11.8%) | 18.4(-24.7%) | 24.4(-40.2%) | 40.8(-0.7%) | 41.1(-37.8%) | 66.0 | - | - | - | - | - | - | 53.0(+145.8%) | 21.6(+21.9%) | 17.7(+12.0%) | 15.8(-5.5%) | 16.7(+5.6%) | 15.8(+46.7%) | 10.8(-14.6%) | 12.7(+109.4%) | 6.0(-28.9%) | 8.5(-5.1%) | 8.9(-1.5%) | 9.1(-60.4%) | 23.0(+41.3%) | 16.3(+9.5%) | 14.8(-46.9%) | 27.9 | - | - | - | |
PS Ratio | 2.1(+13.6%) | 1.8(-14.8%) | 2.2(-12.6%) | 2.5(+21.7%) | 2.0(+25.3%) | 1.6(+2.5%) | 1.6(+13.7%) | 1.4(-20.6%) | 1.8(-7.9%) | 1.9(-17.8%) | 2.3(-18.7%) | 2.8(+24.0%) | 2.3(+2.2%) | 2.2(+0.9%) | 2.2(+1.8%) | 2.2(-21.6%) | 2.8(+5.7%) | 2.6(+35.6%) | 1.9(-10.6%) | 2.2(+50.7%) | 1.4(-19.1%) | 1.8(-4.3%) | 1.9(+5.7%) | 1.8(-28.2%) | 2.5(+28.3%) | 1.9(+11.7%) | 1.7(-8.1%) | 1.9(-11.8%) | 2.1(-15.3%) | 2.5(-25.2%) | 3.3 |
Cashflow statements
| Sep 1, 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 | $22.2 M(+59.1%) | $14.0 M(+1268.9%) | $1.0 M(-76.9%) | $4.4 M(+378.8%) | $921.0 K(-49.8%) | $1.8 M(+164.4%) | -$2.9 M(-142.3%) | $6.7 M(+22.8%) | $5.5 M(-49.5%) | $10.9 M(+99.2%) | $5.5 M(+210.0%) | -$5.0 M(-86.0%) | -$2.7 M(+18.5%) | -$3.3 M(-256.0%) | $2.1 M(-83.5%) | $12.7 M(+635.2%) | -$2.4 M(-122.3%) | $10.7 M(+654.9%) | -$1.9 M(-122.2%) | $8.7 M(+42.2%) | $6.1 M(-9.8%) | $6.8 M(+11.5%) | $6.1 M(-4.9%) | $6.4 M(+512.6%) | $1.0 M(+145.1%) | -$2.3 M(-142.4%) | $5.4 M(+47.4%) | $3.7 M(+353.1%) | -$1.5 M(-493.3%) | $371.0 K(-63.0%) | $1.0 M | |
TTM CFO | $41.6 M(+104.8%) | $20.3 M(+148.2%) | $8.2 M(+89.7%) | $4.3 M(-35.1%) | $6.6 M(-40.8%) | $11.2 M(-44.7%) | $20.3 M(-29.1%) | $28.6 M(+69.4%) | $16.9 M(+93.7%) | $8.7 M(+259.7%) | -$5.5 M(+38.1%) | -$8.8 M(-199.1%) | $8.9 M(-3.2%) | $9.2 M(-60.3%) | $23.1 M(+21.1%) | $19.1 M(+27.2%) | $15.0 M(-36.1%) | $23.5 M(+19.9%) | $19.6 M(-28.9%) | $27.6 M(+9.1%) | $25.3 M(+25.0%) | $20.2 M(+81.2%) | $11.2 M(+5.9%) | $10.5 M(+34.0%) | $7.9 M(+46.5%) | $5.4 M(-33.3%) | $8.0 M(+123.0%) | $3.6 M(+47.5%) | $2.4 M(+9.6%) | $2.2 M(+148.1%) | -$4.6 M | |
Cash From Investing | -$2.1 M(+29.4%) | -$3.0 M(-12.2%) | -$2.7 M(-35.9%) | -$2.0 M(-14.1%) | -$1.7 M(-65.0%) | -$1.0 M(+4.1%) | -$1.1 M(-11.9%) | -$977.0 K(+39.5%) | -$1.6 M(-138.3%) | -$678.0 K(-32.2%) | -$513.0 K(+99.5%) | -$95.7 M(-376.8%) | $34.6 M(+225.3%) | $10.6 M(+200.9%) | -$10.5 M(-279.0%) | $5.9 M(+500.3%) | -$1.5 M(-47.1%) | -$999.0 K(+94.0%) | -$16.5 M(-333.8%) | $7.1 M(+501.3%) | -$1.8 M(+61.0%) | -$4.5 M(-233.3%) | -$1.4 M(+3.9%) | -$1.4 M(-331.5%) | -$327.0 K(+89.2%) | -$3.0 M(-663.8%) | -$398.0 K(+87.5%) | -$3.2 M(+75.1%) | -$12.8 M(-5559.1%) | $235.0 K(+33.5%) | $176.0 K | |
TTM CFI | -$9.8 M(-4.2%) | -$9.4 M(-26.4%) | -$7.4 M(-27.2%) | -$5.8 M(-20.6%) | -$4.8 M(-2.4%) | -$4.7 M(-8.5%) | -$4.4 M(-15.3%) | -$3.8 M(+96.2%) | -$98.5 M(-58.1%) | -$62.3 M(-22.2%) | -$51.0 M(+16.4%) | -$61.0 M(-250.4%) | $40.6 M(+798.9%) | $4.5 M(+163.4%) | -$7.1 M(+45.8%) | -$13.1 M(-10.0%) | -$11.9 M(+2.4%) | -$12.2 M(+22.4%) | -$15.8 M(-2692.6%) | -$564.0 K(+93.8%) | -$9.1 M(-18.9%) | -$7.6 M(-24.1%) | -$6.1 M(-18.5%) | -$5.2 M(+25.6%) | -$7.0 M(+64.3%) | -$19.5 M(-20.2%) | -$16.2 M(-3.7%) | -$15.6 M(-38.3%) | -$11.3 M(-515.0%) | $2.7 M(-18.4%) | $3.3 M | |
Cash From Financing | -$4.8 M(-78.7%) | -$2.7 M(+53.3%) | -$5.7 M(-4922.7%) | $119.0 K(-99.6%) | $31.3 M(+634.5%) | -$5.9 M(-103.2%) | -$2.9 M(-0.3%) | -$2.9 M(-27.0%) | -$2.3 M(+5.9%) | -$2.4 M(-32.9%) | -$1.8 M(-109.2%) | $19.7 M(+6276.5%) | -$319.0 K(+17.8%) | -$388.0 K(+3.7%) | -$403.0 K(0%) | -$403.0 K(-11.6%) | -$361.0 K(+2.7%) | -$371.0 K(-101.5%) | $24.5 M(+6302.3%) | -$395.0 K(-3.1%) | -$383.0 K(-1.6%) | -$377.0 K(-0.5%) | -$375.0 K(-162.2%) | -$143.0 K(+2.0%) | -$146.0 K(+0.7%) | -$147.0 K(+2.6%) | -$151.0 K(-8.6%) | -$139.0 K(-100.9%) | $15.7 M(+11901.5%) | -$133.0 K(-27.9%) | -$104.0 K | |
TTM CFF | -$13.1 M(-156.9%) | $23.0 M(+16.0%) | $19.8 M(-12.6%) | $22.7 M(+15.2%) | $19.7 M(+242.0%) | -$13.9 M(-33.1%) | -$10.4 M(-11.5%) | -$9.3 M(-170.6%) | $13.2 M(-12.8%) | $15.2 M(-11.7%) | $17.2 M(-7.6%) | $18.6 M(+1328.9%) | -$1.5 M(+2.7%) | -$1.6 M(-1.1%) | -$1.5 M(-106.6%) | $23.4 M(-0.0%) | $23.4 M(+0.1%) | $23.4 M(+0.0%) | $23.3 M(+1625.8%) | -$1.5 M(-19.7%) | -$1.3 M(-22.8%) | -$1.0 M(-28.4%) | -$811.0 K(-38.2%) | -$587.0 K(-0.7%) | -$583.0 K(-103.8%) | $15.3 M(-0.1%) | $15.3 M(-0.3%) | $15.3 M(-0.6%) | $15.4 M(+4081.1%) | -$387.0 K(-150.5%) | $767.0 K | |
Free Cash Flow | $20.1 M(+83.4%) | $11.0 M(+759.0%) | -$1.7 M(-168.2%) | $2.4 M(+401.5%) | -$808.0 K(-200.4%) | $805.0 K(+120.3%) | -$4.0 M(-168.8%) | $5.8 M(+48.7%) | $3.9 M(-62.0%) | $10.2 M(+106.2%) | $5.0 M(+186.7%) | -$5.7 M(-36.2%) | -$4.2 M(+9.0%) | -$4.6 M(-334.0%) | $2.0 M(-81.5%) | $10.6 M(+376.0%) | -$3.9 M(-139.9%) | $9.7 M(+442.7%) | -$2.8 M(-135.9%) | $7.8 M(+46.4%) | $5.4 M(-15.0%) | $6.3 M(+9.5%) | $5.8 M(+4.3%) | $5.5 M(+990.9%) | $506.0 K(+114.3%) | -$3.5 M(-168.4%) | $5.2 M(+76.7%) | $2.9 M(+230.3%) | -$2.3 M(-49.3%) | -$1.5 M(-662.7%) | $268.0 K | |
TTM FCF | $31.8 M(+191.4%) | $10.9 M(+1316.2%) | $771.0 K(+150.2%) | -$1.5 M(-185.6%) | $1.8 M(-72.3%) | $6.5 M(-59.2%) | $15.9 M(-36.0%) | $24.8 M(+86.2%) | $13.3 M(+153.7%) | $5.3 M(+154.9%) | -$9.6 M(+23.8%) | -$12.5 M(-430.5%) | $3.8 M(-8.3%) | $4.1 M(-77.5%) | $18.4 M(+35.2%) | $13.6 M(+25.7%) | $10.8 M(-46.0%) | $20.0 M(+20.1%) | $16.7 M(-33.9%) | $25.3 M(+10.2%) | $22.9 M(+26.8%) | $18.1 M(+119.6%) | $8.2 M(+7.5%) | $7.7 M(+51.0%) | $5.1 M(+119.0%) | $2.3 M(-46.8%) | $4.4 M(+879.1%) | -$559.0 K(+67.1%) | -$1.7 M(-9.2%) | -$1.6 M(+78.1%) | -$7.1 M | |
CAPEX | $2.1 M(-29.4%) | $3.0 M(+12.2%) | $2.7 M(+35.9%) | $2.0 M(+14.2%) | $1.7 M(+67.9%) | $1.0 M(-7.8%) | $1.1 M(+14.3%) | $977.0 K(-39.5%) | $1.6 M(+138.3%) | $678.0 K(+32.2%) | $513.0 K(-31.1%) | $744.0 K(-51.1%) | $1.5 M(+14.3%) | $1.3 M(+916.8%) | $131.0 K(-93.8%) | $2.1 M(+43.9%) | $1.5 M(+46.4%) | $1.0 M(+12.2%) | $896.0 K(+10.3%) | $812.0 K(+11.1%) | $731.0 K(+61.4%) | $453.0 K(+49.0%) | $304.0 K(-64.3%) | $851.0 K(+59.4%) | $534.0 K(-56.9%) | $1.2 M(+378.8%) | $259.0 K(-65.9%) | $760.0 K(-4.0%) | $792.0 K(-57.9%) | $1.9 M(+155.3%) | $736.0 K | |
TTM CAPEX | $9.8 M(+4.2%) | $9.4 M(+26.7%) | $7.4 M(+26.8%) | $5.8 M(+20.5%) | $4.9 M(+2.4%) | $4.7 M(+8.0%) | $4.4 M(+16.0%) | $3.8 M(+6.6%) | $3.6 M(+2.7%) | $3.5 M(-15.9%) | $4.1 M(+10.2%) | $3.7 M(-26.9%) | $5.1 M(+1.0%) | $5.0 M(+6.9%) | $4.7 M(-13.9%) | $5.5 M(+31.2%) | $4.2 M(+21.5%) | $3.4 M(+19.1%) | $2.9 M(+25.7%) | $2.3 M(-1.7%) | $2.3 M(+9.2%) | $2.1 M(-26.9%) | $2.9 M(+1.6%) | $2.9 M(+3.3%) | $2.8 M(-8.5%) | $3.1 M(-17.3%) | $3.7 M(-11.4%) | $4.2 M(+0.6%) | $4.1 M(+9.4%) | $3.8 M(+54.5%) | $2.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |