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 | $555.3 M(+2.4%) | $542.4 M(+4.4%) | $519.7 M(-1.3%) | $526.3 M(+9.0%) | $483.1 M(-0.3%) | $484.3 M(+9.4%) | $442.9 M(-3.7%) | $459.7 M(-0.1%) | $460.0 M(+118.4%) | $210.6 M(-8.8%) | $231.0 M(-0.8%) | $232.8 M(-7.9%) | $252.9 M(-9.4%) | $279.2 M(-10.3%) | $311.2 M(-11.0%) | $349.5 M(-9.1%) | $384.4 M(+41.6%) | $271.4 M(+20.1%) | $226.1 M(-11.2%) | $254.5 M(-9.7%) | $281.8 M(-8.6%) | $308.1 M(-11.0%) | $346.2 M(+7.5%) | $322.0 M(-7.2%) | $347.1 M(-4.9%) | $365.1 M(+62.4%) | $224.8 M(+373.3%) | $47.5 M | - | - | - | |
Current Assets | $311.3 M(+3.4%) | $301.0 M(+11.3%) | $270.6 M(-2.1%) | $276.3 M(+7.9%) | $256.1 M(+4.1%) | $246.0 M(+6.3%) | $231.5 M(-4.8%) | $243.1 M(+0.5%) | $241.8 M(+34.4%) | $179.9 M(-9.5%) | $198.8 M(+1.2%) | $196.4 M(-9.7%) | $217.5 M(-11.2%) | $244.8 M(-11.2%) | $275.6 M(-17.3%) | $333.2 M(-11.9%) | $378.4 M(+43.1%) | $264.5 M(+24.1%) | $213.1 M(-11.8%) | $241.6 M(-9.9%) | $268.3 M(-9.5%) | $296.5 M(-11.5%) | $335.0 M(+6.8%) | $313.8 M(-8.1%) | $341.5 M(-6.1%) | $363.9 M(+63.6%) | $222.5 M(+372.3%) | $47.1 M | - | - | - | |
Non Current Assets | $244.0 M(+1.1%) | $241.4 M(-3.1%) | $249.1 M(-0.4%) | $250.0 M(+10.2%) | $227.0 M(-4.8%) | $238.3 M(+12.7%) | $211.4 M(-2.4%) | $216.6 M(-0.7%) | $218.1 M(+612.0%) | $30.6 M(-4.9%) | $32.2 M(-11.4%) | $36.4 M(+2.9%) | $35.3 M(+2.8%) | $34.4 M(-3.4%) | $35.6 M(+119.5%) | $16.2 M(+170.3%) | $6.0 M(-13.6%) | $6.9 M(-46.8%) | $13.1 M(+1.1%) | $12.9 M(-4.1%) | $13.5 M(+15.3%) | $11.7 M(+4.3%) | $11.2 M(+36.4%) | $8.2 M(+47.4%) | $5.6 M(+342.3%) | $1.3 M(-45.7%) | $2.3 M(+498.4%) | $388.0 K | - | - | - | |
Total Liabilities | $118.3 M(+10.2%) | $107.3 M(+22.3%) | $87.8 M(+0.3%) | $87.5 M(+12.3%) | $77.9 M(+7.2%) | $72.7 M(+37.7%) | $52.8 M(-16.9%) | $63.5 M(-16.4%) | $75.9 M(+33.0%) | $57.1 M(-11.8%) | $64.7 M(+35.5%) | $47.8 M(+23.1%) | $38.8 M(-10.6%) | $43.4 M(+7.3%) | $40.5 M(+7.8%) | $37.5 M(+44.9%) | $25.9 M(+23.2%) | $21.0 M(+3.7%) | $20.3 M(-30.4%) | $29.1 M(-2.6%) | $29.9 M(-9.3%) | $32.9 M(-16.9%) | $39.6 M(-7.2%) | $42.7 M(+51.5%) | $28.2 M(+20.8%) | $23.3 M(+20.9%) | $19.3 M(-85.9%) | $137.2 M | - | - | - | |
Current Liabilities | $96.0 M(+13.8%) | $84.3 M(+31.3%) | $64.2 M(+0.9%) | $63.7 M(+19.1%) | $53.5 M(+12.6%) | $47.5 M(+29.8%) | $36.6 M(-22.3%) | $47.1 M(-16.7%) | $56.5 M(+29.7%) | $43.5 M(-13.5%) | $50.4 M(+12.3%) | $44.8 M(+30.2%) | $34.4 M(-11.2%) | $38.8 M(+9.4%) | $35.5 M(+11.3%) | $31.8 M(+27.9%) | $24.9 M(+21.1%) | $20.6 M(+6.3%) | $19.3 M(-30.5%) | $27.8 M(+1.0%) | $27.6 M(-8.7%) | $30.2 M(-18.2%) | $36.9 M(-13.3%) | $42.6 M(+51.9%) | $28.0 M(+21.1%) | $23.1 M(+20.1%) | $19.3 M(+10.6%) | $17.4 M | - | - | - | |
Long Term Liabilities | $22.3 M(-3.1%) | $23.0 M(-2.2%) | $23.6 M(-1.1%) | $23.8 M(-2.7%) | $24.5 M(-2.9%) | $25.2 M(+55.8%) | $16.2 M(-1.7%) | $16.5 M(-15.4%) | $19.5 M(+43.7%) | $13.5 M(-5.8%) | $14.4 M(+388.8%) | $2.9 M(-33.0%) | $4.4 M(-5.5%) | $4.6 M(-7.3%) | $5.0 M(-11.9%) | $5.7 M(+461.6%) | $1.0 M(+114.0%) | $473.0 K(-49.3%) | $932.0 K(-27.2%) | $1.3 M(-45.1%) | $2.3 M(-15.5%) | $2.8 M(+0.5%) | $2.7 M(+1808.3%) | $144.0 K(-13.8%) | $167.0 K(-10.2%) | $186.0 K(+520.0%) | $30.0 K(-100.0%) | $119.8 M | - | - | - | |
Shareholders Equity | $437.0 M(+0.4%) | $435.1 M(+0.7%) | $431.9 M(-1.6%) | $438.8 M(+8.3%) | $405.1 M(-1.6%) | $411.7 M(+5.5%) | $390.1 M(-1.5%) | $396.1 M(+3.2%) | $384.0 M(+150.2%) | $153.5 M(-7.7%) | $166.2 M(-10.2%) | $185.0 M(-13.6%) | $214.0 M(-9.2%) | $235.8 M(-12.9%) | $270.7 M(-13.2%) | $311.9 M(-13.0%) | $358.5 M(+43.2%) | $250.4 M(+21.7%) | $205.8 M(-8.7%) | $225.4 M(-10.5%) | $251.9 M(-8.5%) | $275.2 M(-10.2%) | $306.5 M(+9.8%) | $279.3 M(-12.4%) | $318.9 M(-6.7%) | $341.8 M(+66.3%) | $205.5 M(+329.1%) | -$89.7 M | - | - | - | |
Book Value | $437.0 M(+0.4%) | $435.1 M(+0.7%) | $431.9 M(-1.6%) | $438.8 M(+8.3%) | $405.1 M(-1.6%) | $411.7 M(+5.5%) | $390.1 M(-1.5%) | $396.1 M(+3.2%) | $384.0 M(+150.2%) | $153.5 M(-7.7%) | $166.2 M(-10.2%) | $185.0 M(-13.6%) | $214.0 M(-9.2%) | $235.8 M(-12.9%) | $270.7 M(-13.2%) | $311.9 M(-13.0%) | $358.5 M(+43.2%) | $250.4 M(+21.7%) | $205.8 M(-8.7%) | $225.4 M(-10.5%) | $251.9 M(-8.5%) | $275.2 M(-10.2%) | $306.5 M(+9.8%) | $279.3 M(-12.4%) | $318.9 M(-6.7%) | $341.8 M(+66.3%) | $205.5 M(+329.1%) | -$89.7 M | - | - | - | |
Working Capital | $215.3 M(-0.6%) | $216.7 M(+5.0%) | $206.4 M(-2.9%) | $212.6 M(+4.9%) | $202.6 M(+2.0%) | $198.6 M(+1.9%) | $194.9 M(-0.6%) | $196.0 M(+5.8%) | $185.3 M(+35.9%) | $136.4 M(-8.1%) | $148.4 M(-2.1%) | $151.6 M(-17.2%) | $183.1 M(-11.1%) | $206.0 M(-14.2%) | $240.1 M(-20.3%) | $301.4 M(-14.7%) | $353.5 M(+44.9%) | $243.9 M(+25.9%) | $193.7 M(-9.4%) | $213.8 M(-11.2%) | $240.8 M(-9.6%) | $266.3 M(-10.7%) | $298.1 M(+9.9%) | $271.2 M(-13.5%) | $313.5 M(-8.0%) | $340.7 M(+67.7%) | $203.2 M(+584.7%) | $29.7 M | - | - | - | |
Cash And Cash Equivalents | $97.4 M(-1.9%) | $99.3 M(-29.6%) | $141.1 M(+30.7%) | $108.0 M(-8.4%) | $117.8 M(+4.7%) | $112.6 M(+39.6%) | $80.6 M(-34.3%) | $122.7 M(-30.2%) | $175.8 M(+86.4%) | $94.3 M(+48.9%) | $63.3 M(-48.3%) | $122.5 M(-35.6%) | $190.2 M(+13.2%) | $168.0 M(+40.1%) | $119.9 M(+5.1%) | $114.0 M(+32.8%) | $85.9 M(-30.4%) | $123.5 M(+16.1%) | $106.3 M(+126.6%) | $46.9 M(-31.8%) | $68.8 M(-16.9%) | $82.8 M(+0.2%) | $82.6 M(+14.8%) | $72.0 M(+3.3%) | $69.7 M(-75.6%) | $285.5 M(+29.1%) | $221.1 M(+385.4%) | $45.6 M | - | - | - | |
Accounts Payable | $8.3 M(+12.7%) | $7.4 M(+31.3%) | $5.6 M(-31.7%) | $8.2 M(+714.8%) | $1.0 M(+56.2%) | $648.0 K(-53.4%) | $1.4 M(-82.4%) | $7.9 M(+437.7%) | $1.5 M(-41.8%) | $2.5 M(-25.4%) | $3.4 M(+81.1%) | $1.9 M(+13.3%) | $1.6 M(-60.3%) | $4.2 M(+50.4%) | $2.8 M(+449.3%) | $503.0 K(-87.2%) | $3.9 M(+65.4%) | $2.4 M(-44.5%) | $4.3 M(-24.9%) | $5.7 M(-11.6%) | $6.4 M(-31.0%) | $9.3 M(+35.5%) | $6.9 M(-36.9%) | $10.9 M(+133.9%) | $4.7 M(+732.1%) | $561.0 K(-79.9%) | $2.8 M(+129.6%) | $1.2 M | - | - | - | |
Accounts Receivable | $24.9 M(+21.7%) | $20.5 M(+27.9%) | $16.0 M(-24.8%) | $21.3 M(+599.3%) | $3.0 M(-87.7%) | $24.6 M(+232.0%) | $7.4 M(-41.4%) | $12.7 M(+13.4%) | $11.2 M(+42.9%) | $7.8 M(-73.5%) | $29.4 M(+638.8%) | $4.0 M(+23.6%) | $3.2 M(+26.4%) | $2.6 M | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.0 M(-2.6%) | $2.1 M(-8.5%) | $2.3 M(+1.1%) | $2.3 M(-2.6%) | $2.3 M(+3.4%) | $2.2 M(-35.7%) | $3.5 M(+5.5%) | $3.3 M(+0.8%) | $3.3 M(-1.9%) | $3.3 M(+0.8%) | $3.3 M(-2.1%) | $3.4 M(+4.2%) | $3.2 M(+23.1%) | $2.6 M(+11.0%) | $2.4 M(+12.7%) | $2.1 M(+41.2%) | $1.5 M(-11.2%) | $1.7 M(-0.5%) | $1.7 M(-0.5%) | $1.7 M(+5.4%) | $1.6 M(+7.6%) | $1.5 M(+8.1%) | $1.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $8.6 M(-8.1%) | $9.3 M(-5.5%) | $9.9 M(-1.4%) | $10.0 M(-6.1%) | $10.7 M(-5.6%) | $11.3 M(+429.0%) | $2.1 M(-18.5%) | $2.6 M(-23.8%) | $3.4 M(+168.8%) | $1.3 M(-39.0%) | $2.1 M(-21.5%) | $2.7 M(-23.7%) | $3.5 M(-0.0%) | $3.5 M(-16.7%) | $4.2 M(-13.9%) | $4.9 M(+8769.1%) | $55.0 K(-60.4%) | $139.0 K(-74.8%) | $551.0 K(-42.3%) | $955.0 K(-31.3%) | $1.4 M(-23.5%) | $1.8 M(-18.8%) | $2.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $10.6 M(-7.1%) | $11.4 M(-6.1%) | $12.1 M(-0.9%) | $12.3 M(-5.5%) | $13.0 M(-4.1%) | $13.5 M(+140.8%) | $5.6 M(-5.1%) | $5.9 M(-11.8%) | $6.7 M(+45.4%) | $4.6 M(-14.7%) | $5.4 M(-10.6%) | $6.0 M(-10.3%) | $6.7 M(+9.9%) | $6.1 M(-6.7%) | $6.6 M(-5.9%) | $7.0 M(+351.5%) | $1.5 M(-14.9%) | $1.8 M(-18.8%) | $2.2 M(-15.5%) | $2.7 M(-11.6%) | $3.0 M(-9.5%) | $3.3 M(-8.5%) | $3.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(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(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 3.2(-9.2%) | 3.6(-15.2%) | 4.2(-3.0%) | 4.3(-9.4%) | 4.8(-7.5%) | 5.2(-18.2%) | 6.3(+22.7%) | 5.2(+20.6%) | 4.3(+3.6%) | 4.1(+4.6%) | 4.0(-9.8%) | 4.4(-30.7%) | 6.3(+0.2%) | 6.3(-18.8%) | 7.8(-25.7%) | 10.5(-31.2%) | 15.2(+18.1%) | 12.9(+16.8%) | 11.0(+27.0%) | 8.7(-10.9%) | 9.7(-0.8%) | 9.8(+8.2%) | 9.1(+23.2%) | 7.4(-39.5%) | 12.2(-22.5%) | 15.7(+36.1%) | 11.6(+327.8%) | 2.7 | - | - | - | |
Quick Ratio | 3.0(-6.7%) | 3.2(-16.6%) | 3.8(-1.6%) | 3.9(-10.7%) | 4.3(-7.9%) | 4.7(-17.8%) | 5.7(+20.8%) | 4.7(+17.2%) | 4.0(+9.5%) | 3.7(-0.3%) | 3.7(-14.4%) | 4.3(-30.2%) | 6.2(+0.2%) | 6.2(-20.2%) | 7.7(-26.3%) | 10.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $28.7 M(-17.7%) | $34.9 M(+27.8%) | $27.3 M(-12.3%) | $31.1 M(+21.6%) | $25.6 M(+6.8%) | $24.0 M(+2.3%) | $23.4 M(+8.4%) | $21.6 M(+47.7%) | $14.6 M(-26.6%) | $19.9 M(+50.6%) | $13.2 M(+259.8%) | $3.7 M(-34.5%) | $5.6 M(-12.2%) | $6.4 M(+191.5%) | $2.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$512.3 M(-2.5%) | -$499.6 M(-0.8%) | -$495.7 M(-3.7%) | -$477.9 M(+5.0%) | -$503.2 M(-2.8%) | -$489.3 M(+3.0%) | -$504.3 M(-2.5%) | -$492.0 M(+0.9%) | -$496.5 M(+31.1%) | -$720.6 M(-2.9%) | -$700.6 M(-3.7%) | -$675.4 M(-5.7%) | -$639.1 M(-5.0%) | -$608.5 M(-7.3%) | -$567.0 M(-9.6%) | -$517.5 M(-11.6%) | -$463.8 M(-10.4%) | -$420.0 M(-9.8%) | -$382.5 M(-7.4%) | -$356.1 M(-9.8%) | -$324.3 M(-9.1%) | -$297.2 M(-14.3%) | -$260.0 M(-33.9%) | -$194.2 M(-28.1%) | -$151.6 M(-19.2%) | -$127.2 M(-18.9%) | -$107.0 M(-17.6%) | -$91.0 M | - | - | - | |
PB Ratio | 4.1(+35.4%) | 3.0(-3.8%) | 3.2(+12.4%) | 2.8(-6.3%) | 3.0(+25.9%) | 2.4(+23.8%) | 1.9(-26.9%) | 2.6(+19.5%) | 2.2(-49.5%) | 4.4(+5.8%) | 4.1(-5.7%) | 4.4(+19.6%) | 3.7(-9.2%) | 4.0(-13.5%) | 4.7(+21.0%) | 3.9(+33.1%) | 2.9(-52.9%) | 6.2(+47.1%) | 4.2(+54.8%) | 2.7(+46.0%) | 1.9(-31.5%) | 2.7(-16.1%) | 3.2(-35.3%) | 5.0(+25.8%) | 4.0(+57.8%) | 2.5 | - | - | - | - | - |
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 | -$0.2(-200.0%) | -$0.1(+76.0%) | -$0.3(-171.4%) | $0.3(+275.0%) | -$0.2(-195.2%) | $0.2(+216.7%) | -$0.2(-400.0%) | $0.1(-98.1%) | $3.2(+1196.5%) | -$0.3(+19.4%) | -$0.4(+32.1%) | -$0.5(-20.4%) | -$0.4(+27.9%) | -$0.6(+15.3%) | -$0.7(+8.9%) | -$0.8(-19.7%) | -$0.7(-1.5%) | -$0.7(-35.4%) | -$0.5(+17.2%) | -$0.6(-18.4%) | -$0.5(+27.9%) | -$0.7(+46.5%) | -$1.3(-44.3%) | -$0.9(-72.5%) | -$0.5(+54.0%) | -$1.1(-226.2%) | -$0.3(+66.2%) | -$1.0(-104.0%) | -$0.5(-43.1%) | -$0.3(-126.7%) | -$0.2 | |
TTM EPS | -$0.1(+12.5%) | -$0.2(-245.4%) | $0.1(-38.9%) | $0.2(+263.6%) | -$0.1(-103.4%) | $3.3(+18.1%) | $2.8(+7.0%) | $2.6(+29.5%) | $2.0(+223.5%) | -$1.6(+16.5%) | -$1.9(+15.7%) | -$2.3(+10.2%) | -$2.6(+7.9%) | -$2.8(+1.4%) | -$2.8(-9.3%) | -$2.6(-8.9%) | -$2.4(-7.7%) | -$2.2(+1.4%) | -$2.2(+26.2%) | -$3.0(+9.0%) | -$3.3(+0.6%) | -$3.3(+11.4%) | -$3.8(-32.7%) | -$2.8(+4.3%) | -$3.0(-0.6%) | -$3.0(-35.0%) | -$2.2(-9.4%) | -$2.0(-101.6%) | -$1.0(-99.3%) | -$0.5(-226.7%) | -$0.2 | |
Revenue | $112.2 M(+3.3%) | $108.6 M(+36.0%) | $79.9 M(-4.2%) | $83.4 M(+24.4%) | $67.0 M(-6.2%) | $71.5 M(+47.8%) | $48.3 M(-21.9%) | $61.9 M(-37.6%) | $99.1 M(+267.6%) | $27.0 M(-16.2%) | $32.2 M(+71.7%) | $18.7 M(+55.0%) | $12.1 M(+57.0%) | $7.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $384.1 M(+13.3%) | $338.9 M(+12.3%) | $301.8 M(+11.7%) | $270.3 M(+8.7%) | $248.7 M(-11.4%) | $280.8 M(+18.8%) | $236.3 M(+7.3%) | $220.2 M(+24.4%) | $177.0 M(+96.7%) | $90.0 M(+27.2%) | $70.7 M(+83.5%) | $38.5 M(+94.7%) | $19.8 M(+157.0%) | $7.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $121.9 M(+12.1%) | $108.7 M(+12.8%) | $96.4 M(+15.7%) | $83.3 M(+6.8%) | $78.0 M(+4.5%) | $74.6 M(+25.3%) | $59.5 M(+6.6%) | $55.8 M(+5.9%) | $52.7 M(+13.8%) | $46.3 M(-16.5%) | $55.5 M(+1.1%) | $54.9 M(+28.3%) | $42.8 M(-11.4%) | $48.3 M(-2.1%) | $49.3 M(-6.8%) | $52.9 M(+22.4%) | $43.2 M(+35.6%) | $31.9 M(+8.4%) | $29.4 M(-9.8%) | $32.6 M(+7.0%) | $30.4 M(-22.5%) | $39.3 M(-41.9%) | $67.6 M(+53.3%) | $44.1 M(+68.7%) | $26.2 M(+21.5%) | $21.5 M(+31.7%) | $16.3 M(-50.0%) | $32.7 M(+101.3%) | $16.2 M(+42.6%) | $11.4 M(+125.7%) | $5.0 M | |
Operating Expenses | $72.5 M(+9.1%) | $66.4 M(+2.1%) | $65.0 M(-42.6%) | $113.3 M(+119.7%) | $51.6 M(-2.6%) | $52.9 M(+19.7%) | $44.2 M(-32.7%) | $65.7 M(+59.5%) | $41.2 M(+9.4%) | $37.6 M(-12.5%) | $43.0 M(-15.6%) | $51.0 M(+27.5%) | $40.0 M(-12.7%) | $45.8 M(-7.1%) | $49.3 M(-6.8%) | $52.9 M(+22.4%) | $43.2 M(+35.6%) | $31.9 M(+8.4%) | $29.4 M(-9.8%) | $32.6 M(+7.0%) | $30.4 M(-22.5%) | $39.3 M(-41.9%) | $67.6 M(+53.3%) | $44.1 M(+68.7%) | $26.2 M(+21.5%) | $21.5 M(+31.7%) | $16.3 M(-50.0%) | $32.7 M(+101.3%) | $16.2 M(+42.6%) | $11.4 M(+125.7%) | $5.0 M | |
Cost Of Goods Sold | $49.4 M(+16.7%) | $42.3 M(+34.9%) | $31.4 M(+204.6%) | -$30.0 M(-213.6%) | $26.4 M(+21.7%) | $21.7 M(+41.5%) | $15.3 M(+255.8%) | -$9.8 M(-185.1%) | $11.6 M(+32.9%) | $8.7 M(-30.2%) | $12.5 M(+222.6%) | $3.9 M(+39.8%) | $2.8 M(+12.2%) | $2.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $93.1 M(+32.8%) | $70.1 M(+41.8%) | $49.5 M(+48.1%) | $33.4 M(-37.6%) | $53.6 M(+38.3%) | $38.7 M(+50.4%) | $25.7 M(+12.4%) | $22.9 M(-37.5%) | $36.6 M(+31.6%) | $27.8 M(+28.9%) | $21.6 M(+137.1%) | $9.1 M(+73.9%) | $5.2 M(+112.2%) | $2.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $62.8 M(-5.3%) | $66.3 M(+36.8%) | $48.5 M(-57.3%) | $113.4 M(+179.0%) | $40.6 M(-18.4%) | $49.8 M(+50.8%) | $33.0 M(-54.0%) | $71.7 M(-18.1%) | $87.6 M(+379.3%) | $18.3 M(-7.3%) | $19.7 M(+32.5%) | $14.9 M(+59.5%) | $9.3 M(+78.1%) | $5.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $291.0 M(+8.2%) | $268.8 M(+6.5%) | $252.3 M(+6.5%) | $236.9 M(+21.4%) | $195.2 M(-19.4%) | $242.1 M(+15.0%) | $210.6 M(+6.7%) | $197.3 M(+40.5%) | $140.4 M(+125.8%) | $62.2 M(+26.5%) | $49.2 M(+67.0%) | $29.4 M(+102.1%) | $14.6 M(+178.1%) | $5.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 56.0%(-8.3%) | 61.0%(+0.5%) | 60.7%(-55.4%) | 136.0%(+124.3%) | 60.6%(-13.0%) | 69.7%(+2.0%) | 68.3%(-41.1%) | 115.9%(+31.2%) | 88.3%(+30.4%) | 67.7%(+10.6%) | 61.3%(-22.8%) | 79.4%(+2.9%) | 77.1%(+13.4%) | 68.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$9.7 M(-8154.7%) | -$117.0 K(+99.3%) | -$16.5 M(-20522.2%) | $81.0 K(+100.7%) | -$10.9 M(-246.4%) | -$3.2 M(+71.8%) | -$11.2 M(-285.1%) | $6.0 M(-87.0%) | $46.4 M(+339.6%) | -$19.4 M(+16.9%) | -$23.3 M(+35.5%) | -$36.1 M(-17.8%) | -$30.7 M(+24.4%) | -$40.6 M(+17.7%) | -$49.3 M(+6.8%) | -$52.9 M(-22.4%) | -$43.2 M(-35.6%) | -$31.9 M(-8.4%) | -$29.4 M(+9.8%) | -$32.6 M(-7.0%) | -$30.4 M(+22.5%) | -$39.3 M(+41.9%) | -$67.6 M(-53.3%) | -$44.1 M(-68.7%) | -$26.2 M(-21.5%) | -$21.5 M(-31.7%) | -$16.3 M(+50.0%) | -$32.7 M(-101.3%) | -$16.2 M(-42.6%) | -$11.4 M(-125.7%) | -$5.0 M | |
TTM Operating Profit | -$26.2 M(+4.6%) | -$27.5 M(+9.9%) | -$30.5 M(-21.2%) | -$25.2 M(-31.0%) | -$19.2 M(-150.5%) | $38.1 M(+74.0%) | $21.9 M(+124.0%) | $9.8 M(+130.2%) | -$32.4 M(+70.4%) | -$109.5 M(+16.2%) | -$130.7 M(+16.6%) | -$156.6 M(+9.7%) | -$173.4 M(+6.8%) | -$186.0 M(-4.9%) | -$177.3 M(-12.6%) | -$157.4 M(-14.8%) | -$137.0 M(-10.3%) | -$124.3 M(+5.6%) | -$131.7 M(+22.5%) | -$170.0 M(+6.4%) | -$181.5 M(-2.4%) | -$177.2 M(-11.1%) | -$159.5 M(-47.4%) | -$108.2 M(-11.8%) | -$96.7 M(-11.4%) | -$86.8 M(-13.2%) | -$76.7 M(-17.3%) | -$65.4 M(-100.1%) | -$32.7 M(-98.8%) | -$16.4 M(-225.7%) | -$5.0 M | |
Operating Margin | -8.6%(-7727.3%) | -0.1%(+99.5%) | -20.7%(-20810.0%) | 0.1%(+100.6%) | -16.3%(-269.6%) | -4.4%(+81.0%) | -23.2%(-337.1%) | 9.8%(-79.1%) | 46.8%(+165.2%) | -71.8%(+0.9%) | -72.4%(+62.4%) | -192.8%(+24.0%) | -253.6%(+51.8%) | -526.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$12.7 M(-224.8%) | -$3.9 M(+77.9%) | -$17.7 M(-170.2%) | $25.2 M(+282.1%) | -$13.9 M(-192.5%) | $15.0 M(+222.0%) | -$12.3 M(-375.1%) | $4.5 M(-98.0%) | $224.1 M(+1221.5%) | -$20.0 M(+20.7%) | -$25.2 M(+30.6%) | -$36.3 M(-18.9%) | -$30.5 M(+26.5%) | -$41.6 M(+16.0%) | -$49.5 M(+7.8%) | -$53.7 M(-22.4%) | -$43.8 M(-17.0%) | -$37.5 M(-41.8%) | -$26.4 M(+16.9%) | -$31.8 M(-17.5%) | -$27.1 M(+27.3%) | -$37.2 M(+43.5%) | -$65.8 M(-54.6%) | -$42.6 M(-74.5%) | -$24.4 M(-20.5%) | -$20.3 M(-26.8%) | -$16.0 M(+51.1%) | -$32.7 M(-104.0%) | -$16.0 M(-43.1%) | -$11.2 M(-126.7%) | -$4.9 M | |
TTM Net Income | -$9.1 M(+11.4%) | -$10.2 M(-218.3%) | $8.7 M(-38.6%) | $14.1 M(+310.5%) | -$6.7 M(-102.9%) | $231.3 M(+17.8%) | $196.3 M(+7.1%) | $183.4 M(+28.6%) | $142.6 M(+227.2%) | -$112.1 M(+16.1%) | -$133.7 M(+15.4%) | -$157.9 M(+9.9%) | -$175.2 M(+7.0%) | -$188.5 M(-2.2%) | -$184.4 M(-14.3%) | -$161.4 M(-15.7%) | -$139.5 M(-13.7%) | -$122.7 M(-0.2%) | -$122.5 M(+24.3%) | -$161.9 M(+6.3%) | -$172.7 M(-1.6%) | -$170.0 M(-11.1%) | -$153.1 M(-48.3%) | -$103.2 M(-10.6%) | -$93.3 M(-9.9%) | -$85.0 M(-11.9%) | -$75.9 M(-17.0%) | -$64.9 M(-101.6%) | -$32.2 M(-99.3%) | -$16.1 M(-226.7%) | -$4.9 M | |
Net Margin | -11.3%(-214.2%) | -3.6%(+83.8%) | -22.2%(-173.3%) | 30.3%(+246.5%) | -20.7%(-198.6%) | 20.9%(+182.6%) | -25.4%(-452.0%) | 7.2% | - | -74.1%(+5.4%) | -78.3%(+59.6%) | -193.8%(+23.2%) | -252.5%(+53.2%) | -539.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$9.7 M(-8154.7%) | -$117.0 K(+99.3%) | -$16.5 M(-20522.2%) | $81.0 K(+100.7%) | -$10.9 M(-246.4%) | -$3.2 M(+71.8%) | -$11.2 M(-285.1%) | $6.0 M(-87.0%) | $46.4 M(+339.6%) | -$19.4 M(+16.9%) | -$23.3 M(+35.5%) | -$36.1 M(-17.8%) | -$30.7 M(+24.4%) | -$40.6 M(+17.7%) | -$49.3 M(+6.8%) | -$52.9 M(-22.4%) | -$43.2 M(-35.6%) | -$31.9 M(-8.4%) | -$29.4 M(+9.8%) | -$32.6 M(-7.0%) | -$30.4 M(+22.5%) | -$39.3 M(+41.9%) | -$67.6 M(-53.3%) | -$44.1 M(-68.7%) | -$26.2 M(-21.5%) | -$21.5 M(-31.7%) | -$16.3 M(+50.0%) | -$32.7 M(-101.3%) | -$16.2 M(-42.6%) | -$11.4 M(-125.7%) | -$5.0 M | |
TTM EBIT | -$26.2 M(+4.6%) | -$27.5 M(+9.9%) | -$30.5 M(-21.2%) | -$25.2 M(-31.0%) | -$19.2 M(-150.5%) | $38.1 M(+74.0%) | $21.9 M(+124.0%) | $9.8 M(+130.2%) | -$32.4 M(+70.4%) | -$109.5 M(+16.2%) | -$130.7 M(+16.6%) | -$156.6 M(+9.7%) | -$173.4 M(+6.8%) | -$186.0 M(-4.9%) | -$177.3 M(-12.6%) | -$157.4 M(-14.8%) | -$137.0 M(-10.3%) | -$124.3 M(+5.6%) | -$131.7 M(+22.5%) | -$170.0 M(+6.4%) | -$181.5 M(-2.4%) | -$177.2 M(-11.1%) | -$159.5 M(-47.4%) | -$108.2 M(-11.8%) | -$96.7 M(-11.4%) | -$86.8 M(-13.2%) | -$76.7 M(-17.3%) | -$65.4 M(-100.1%) | -$32.7 M(-98.8%) | -$16.4 M(-225.7%) | -$5.0 M | |
EBITDA | -$9.3 M(-3058.2%) | $313.0 K(+102.0%) | -$16.1 M(-2688.7%) | $621.0 K(+106.0%) | -$10.3 M(-304.6%) | -$2.6 M(+75.9%) | -$10.6 M(-259.4%) | $6.6 M(-85.8%) | $46.9 M(+350.6%) | -$18.7 M(+17.4%) | -$22.7 M(+36.1%) | -$35.5 M(-18.2%) | -$30.0 M(+24.7%) | -$39.8 M(+18.6%) | -$49.0 M(+6.4%) | -$52.3 M(-22.9%) | -$42.6 M(-36.2%) | -$31.3 M(-8.6%) | -$28.8 M(+10.1%) | -$32.0 M(-7.0%) | -$29.9 M(+22.8%) | -$38.8 M(+42.3%) | -$67.2 M(-53.1%) | -$43.9 M(-67.8%) | -$26.1 M(-21.5%) | -$21.5 M(-31.7%) | -$16.3 M(+50.1%) | -$32.7 M(-101.4%) | -$16.2 M(-42.6%) | -$11.4 M(-125.8%) | -$5.0 M | |
TTM EBITDA | -$24.4 M(+4.2%) | -$25.5 M(+10.1%) | -$28.3 M(-24.0%) | -$22.9 M(-35.8%) | -$16.8 M(-141.7%) | $40.4 M(+66.7%) | $24.2 M(+99.1%) | $12.2 M(+140.7%) | -$29.9 M(+72.0%) | -$106.9 M(+16.5%) | -$128.0 M(+17.1%) | -$154.3 M(+9.9%) | -$171.1 M(+6.8%) | -$183.7 M(-4.9%) | -$175.1 M(-13.0%) | -$155.0 M(-15.1%) | -$134.6 M(-10.4%) | -$122.0 M(+5.8%) | -$129.5 M(+22.9%) | -$167.9 M(+6.6%) | -$179.8 M(-2.1%) | -$176.0 M(-10.9%) | -$158.7 M(-47.1%) | -$107.9 M(-11.6%) | -$96.7 M(-11.4%) | -$86.8 M(-13.2%) | -$76.7 M(-17.3%) | -$65.4 M(-100.1%) | -$32.7 M(-98.9%) | -$16.4 M(-225.8%) | -$5.0 M | |
Selling, General & Administrative Expenses | $46.4 M(+9.4%) | $42.4 M(+9.6%) | $38.7 M(+5.3%) | $36.7 M(+6.6%) | $34.5 M(+18.1%) | $29.2 M(+0.5%) | $29.0 M(+6.7%) | $27.2 M(+10.3%) | $24.7 M(+3.5%) | $23.8 M(+7.3%) | $22.2 M(-2.3%) | $22.7 M(+9.6%) | $20.8 M(-5.0%) | $21.8 M(+6.1%) | $20.6 M(+32.9%) | $15.5 M(+31.4%) | $11.8 M(+23.7%) | $9.5 M(+12.4%) | $8.5 M(-12.5%) | $9.7 M(+15.0%) | $8.4 M(-0.1%) | $8.4 M(+0.6%) | $8.4 M(+4.8%) | $8.0 M(+45.3%) | $5.5 M(+27.5%) | $4.3 M(+16.6%) | $3.7 M(+33.5%) | $2.8 M(+24.1%) | $2.2 M(+5.7%) | $2.1 M(+11.4%) | $1.9 M | |
TTM SGA | $164.2 M(+7.8%) | $152.3 M(+9.5%) | $139.1 M(+7.5%) | $129.4 M(+7.9%) | $119.9 M(+8.9%) | $110.1 M(+5.1%) | $104.8 M(+7.0%) | $98.0 M(+4.8%) | $93.5 M(+4.4%) | $89.6 M(+2.3%) | $87.6 M(+1.9%) | $85.9 M(+9.2%) | $78.7 M(+12.8%) | $69.7 M(+21.4%) | $57.4 M(+26.7%) | $45.3 M(+14.7%) | $39.5 M(+9.3%) | $36.1 M(+3.1%) | $35.1 M(+0.3%) | $35.0 M(+5.0%) | $33.3 M(+9.6%) | $30.4 M(+15.7%) | $26.2 M(+21.7%) | $21.6 M(+32.0%) | $16.3 M(+25.1%) | $13.1 M(+20.3%) | $10.9 M(+20.0%) | $9.0 M(+44.4%) | $6.3 M(+55.7%) | $4.0 M(+111.4%) | $1.9 M | |
Depreciation And Amortization | $399.0 K(-7.2%) | $430.0 K(-7.7%) | $466.0 K(-13.7%) | $540.0 K(-10.4%) | $603.0 K(+0.2%) | $602.0 K(+1.0%) | $596.0 K(-1.0%) | $602.0 K(+22.1%) | $493.0 K(-24.3%) | $651.0 K(-0.8%) | $656.0 K(-1.8%) | $668.0 K(+1.5%) | $658.0 K(-8.2%) | $717.0 K(+129.8%) | $312.0 K(-45.0%) | $567.0 K(-12.6%) | $649.0 K(+9.1%) | $595.0 K(+0.2%) | $594.0 K(+5.0%) | $566.0 K(+8.2%) | $523.0 K(+3.0%) | $508.0 K(+7.9%) | $471.0 K(+85.4%) | $254.0 K(+2016.7%) | $12.0 K(0%) | $12.0 K(+50.0%) | $8000.0(0%) | $8000.0(0%) | $8000.0(+33.3%) | $6000.0(0%) | $6000.0 | |
TTM D&A | $1.8 M(-10.0%) | $2.0 M(-7.8%) | $2.2 M(-5.5%) | $2.3 M(-2.6%) | $2.4 M(+4.8%) | $2.3 M(-2.1%) | $2.3 M(-2.5%) | $2.4 M(-2.7%) | $2.5 M(-6.3%) | $2.6 M(-2.5%) | $2.7 M(+14.6%) | $2.4 M(+4.5%) | $2.3 M(+0.4%) | $2.2 M(+5.8%) | $2.1 M(-11.7%) | $2.4 M(+0.0%) | $2.4 M(+5.5%) | $2.3 M(+4.0%) | $2.2 M(+6.0%) | $2.1 M(+17.8%) | $1.8 M(+41.0%) | $1.2 M(+66.2%) | $749.0 K(+161.9%) | $286.0 K(+615.0%) | $40.0 K(+11.1%) | $36.0 K(+20.0%) | $30.0 K(+7.1%) | $28.0 K(+40.0%) | $20.0 K(+66.7%) | $12.0 K(+100.0%) | $6000.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.5 M(-11.6%) | $6.2 M(+81.2%) | $3.4 M(+115.0%) | -$22.8 M(-525.5%) | $5.4 M(+133.0%) | -$16.2 M(-657.9%) | $2.9 M(+22.1%) | $2.4 M(+101.3%) | -$177.4 M(-24870.7%) | $716.0 K(-62.8%) | $1.9 M(+590.0%) | $279.0 K(+336.4%) | -$118.0 K(-111.6%) | $1.0 M(+382.9%) | $210.0 K(-73.4%) | $789.0 K(+18.3%) | $667.0 K(-88.7%) | $5.9 M(+369.6%) | -$2.2 M(-729.8%) | $346.0 K(+117.3%) | -$2.0 M(-435.3%) | -$374.0 K(-2100.0%) | -$17.0 K(-109.9%) | $172.0 K(+231.3%) | -$131.0 K(+35.1%) | -$202.0 K(-281.1%) | -$53.0 K(-143.1%) | $123.0 K(+341.2%) | -$51.0 K(-41.7%) | -$36.0 K(-9.1%) | -$33.0 K | |
TTM Income Tax | -$7.7 M(+1.8%) | -$7.8 M(+74.2%) | -$30.2 M(+1.7%) | -$30.7 M(-451.9%) | -$5.6 M(+97.0%) | -$188.3 M(-9.9%) | -$171.4 M(+0.6%) | -$172.3 M(+1.2%) | -$174.4 M(-6325.5%) | $2.8 M(-9.6%) | $3.1 M(+123.8%) | $1.4 M(-26.9%) | $1.9 M(-29.3%) | $2.7 M(-64.5%) | $7.5 M(+46.4%) | $5.2 M(+9.4%) | $4.7 M(+130.8%) | $2.0 M(+148.5%) | -$4.2 M(-105.6%) | -$2.0 M(+7.8%) | -$2.2 M(-534.6%) | -$350.0 K(-96.6%) | -$178.0 K(+16.8%) | -$214.0 K(+18.6%) | -$263.0 K(-43.7%) | -$183.0 K(-976.5%) | -$17.0 K(-666.7%) | $3000.0(+102.5%) | -$120.0 K(-73.9%) | -$69.0 K(-109.1%) | -$33.0 K | |
PE Ratio | - | - | 175.8(+80.4%) | 97.4 | - | 4.3(+11.1%) | 3.9(-32.9%) | 5.8(-5.3%) | 6.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.7(+19.6%) | 3.9(-13.7%) | 4.5(-0.7%) | 4.6(-6.9%) | 4.9(+39.9%) | 3.5(+10.4%) | 3.2(-32.9%) | 4.7(-1.0%) | 4.8(-35.9%) | 7.5(-23.2%) | 9.7(-53.9%) | 21.1(-46.8%) | 39.6(-68.0%) | 123.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$2.2 M(-143.3%) | $5.2 M(+29.6%) | $4.0 M(-7.8%) | $4.3 M(-74.5%) | $17.0 M(+553.8%) | -$3.7 M(+12.3%) | -$4.3 M(+63.1%) | -$11.6 M(-118.7%) | $62.1 M(+893.1%) | -$7.8 M(+78.8%) | -$36.8 M(-95.1%) | -$18.9 M(+33.8%) | -$28.5 M(+26.5%) | -$38.8 M(+3.3%) | -$40.1 M(+2.6%) | -$41.2 M(-20.0%) | -$34.3 M(-17.4%) | -$29.2 M(+8.1%) | -$31.8 M(-31.6%) | -$24.2 M(+17.4%) | -$29.3 M(+29.8%) | -$41.7 M(+34.1%) | -$63.3 M(-128.9%) | -$27.6 M(-34.9%) | -$20.5 M(-14.3%) | -$17.9 M(-19.7%) | -$15.0 M(+36.0%) | -$23.4 M(-113.6%) | -$10.9 M(-7.1%) | -$10.2 M(-79.9%) | -$5.7 M | |
TTM CFO | $11.2 M(-63.1%) | $30.5 M(+41.3%) | $21.6 M(+62.1%) | $13.3 M(+611.6%) | -$2.6 M(-106.1%) | $42.5 M(+10.6%) | $38.4 M(+561.0%) | $5.8 M(+486.9%) | -$1.5 M(+98.4%) | -$92.1 M(+25.2%) | -$123.0 M(+2.6%) | -$126.3 M(+15.0%) | -$148.6 M(+3.8%) | -$154.4 M(-6.6%) | -$144.9 M(-6.1%) | -$136.5 M(-14.2%) | -$119.5 M(-4.4%) | -$114.5 M(+9.8%) | -$126.9 M(+19.9%) | -$158.4 M(+2.1%) | -$161.8 M(-5.7%) | -$153.1 M(-18.4%) | -$129.3 M(-59.6%) | -$81.0 M(-5.5%) | -$76.8 M(-14.2%) | -$67.2 M(-12.9%) | -$59.5 M(-18.5%) | -$50.2 M(-87.1%) | -$26.8 M(-68.8%) | -$15.9 M(-179.9%) | -$5.7 M | |
Cash From Investing | -$6.3 M(+86.4%) | -$46.8 M(-283.4%) | $25.5 M(+271.4%) | -$14.9 M(-21.3%) | -$12.3 M(-134.6%) | $35.5 M(+193.7%) | -$37.9 M(+11.1%) | -$42.7 M(-324.1%) | $19.0 M(-50.2%) | $38.3 M(+268.4%) | -$22.7 M(+54.6%) | -$50.0 M(-204.6%) | $47.8 M(-44.4%) | $86.0 M(+91.8%) | $44.8 M(-34.7%) | $68.6 M(+145.9%) | -$149.7 M(-379.4%) | -$31.2 M(-135.2%) | $88.8 M(+4534.1%) | $1.9 M(-87.4%) | $15.2 M(-63.2%) | $41.4 M(+545.8%) | -$9.3 M(-131.3%) | $29.7 M(+115.2%) | -$194.9 M(-163.7%) | -$73.9 M(-98449.3%) | -$75.0 K(-1775.0%) | -$4000.0(+85.7%) | -$28.0 K(-47.4%) | -$19.0 K(-5.6%) | -$18.0 K | |
TTM CFI | -$42.5 M(+12.2%) | -$48.4 M(-243.0%) | $33.9 M(+214.7%) | -$29.6 M(+48.4%) | -$57.3 M(-120.4%) | -$26.0 M(-11.7%) | -$23.3 M(-188.1%) | -$8.1 M(+47.8%) | -$15.5 M(-215.8%) | $13.3 M(-78.1%) | $61.1 M(-52.5%) | $128.6 M(-48.0%) | $247.3 M(+396.5%) | $49.8 M(+173.9%) | -$67.4 M(-187.5%) | -$23.4 M(+74.0%) | -$90.2 M(-220.7%) | $74.7 M(-49.3%) | $147.3 M(+199.3%) | $49.2 M(-36.0%) | $77.0 M(+157.8%) | -$133.1 M(+46.4%) | -$248.4 M(-3.9%) | -$239.2 M(+11.0%) | -$268.9 M(-263.2%) | -$74.0 M(-58645.2%) | -$126.0 K(-82.6%) | -$69.0 K(-6.2%) | -$65.0 K(-75.7%) | -$37.0 K(-105.6%) | -$18.0 K | |
Cash From Financing | $6.7 M(+3857.9%) | -$178.0 K(-104.9%) | $3.6 M(+419.9%) | $695.0 K(+25.9%) | $552.0 K(+249.4%) | $158.0 K(+75.6%) | $90.0 K(-92.4%) | $1.2 M(+229.6%) | $361.0 K(-33.4%) | $542.0 K(+28.1%) | $423.0 K(-65.1%) | $1.2 M(-54.8%) | $2.7 M(+202.1%) | $887.0 K(-19.8%) | $1.1 M(+55.3%) | $712.0 K(-99.5%) | $146.4 M(+88.8%) | $77.6 M(+3113.0%) | $2.4 M(+547.2%) | $373.0 K(+603.8%) | $53.0 K(-89.3%) | $494.0 K(-99.4%) | $83.2 M(+28486.6%) | $291.0 K(+138.2%) | -$762.0 K(-100.5%) | $156.4 M(-18.0%) | $190.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $39.9 M | |
TTM CFF | $10.8 M(+131.1%) | $4.7 M(-6.7%) | $5.0 M(+235.7%) | $1.5 M(-24.9%) | $2.0 M(+10.6%) | $1.8 M(-17.6%) | $2.2 M(-13.2%) | $2.5 M(-0.9%) | $2.5 M(-47.8%) | $4.9 M(-6.6%) | $5.2 M(-11.6%) | $5.9 M(+9.3%) | $5.4 M(-96.4%) | $149.1 M(-34.0%) | $225.8 M(-0.6%) | $227.1 M(+0.1%) | $226.7 M(+182.0%) | $80.4 M(+2311.6%) | $3.3 M(-96.0%) | $84.1 M(+0.1%) | $84.0 M(+1.0%) | $83.2 M(-65.2%) | $239.1 M(-31.0%) | $346.7 M(+0.1%) | $346.4 M(-0.2%) | $347.2 M(+82.0%) | $190.8 M(+378.5%) | $39.9 M(0%) | $39.9 M(0%) | $39.9 M(0%) | $39.9 M | |
Free Cash Flow | -$2.2 M(-143.3%) | $5.2 M(+32.4%) | $3.9 M(-8.6%) | $4.3 M(-74.8%) | $17.0 M(+549.3%) | -$3.8 M(+12.0%) | -$4.3 M(+62.8%) | -$11.5 M(-118.6%) | $62.0 M(+881.4%) | -$7.9 M(+78.5%) | -$36.8 M(-92.6%) | -$19.1 M(+33.0%) | -$28.6 M(+26.5%) | -$38.8 M(+35.5%) | -$60.2 M(-45.9%) | -$41.2 M(-20.2%) | -$34.3 M(-17.5%) | -$29.2 M(+8.7%) | -$32.0 M(-22.4%) | -$26.2 M(+11.9%) | -$29.7 M(+27.3%) | -$40.9 M(+36.9%) | -$64.8 M(-104.8%) | -$31.7 M(-47.6%) | -$21.4 M(-18.1%) | -$18.2 M(-20.6%) | -$15.0 M(+35.6%) | -$23.4 M(-113.1%) | -$11.0 M(-7.2%) | -$10.2 M(-79.7%) | -$5.7 M | |
TTM FCF | $11.1 M(-63.4%) | $30.3 M(+41.9%) | $21.4 M(+62.2%) | $13.2 M(+598.5%) | -$2.6 M(-106.2%) | $42.4 M(+10.9%) | $38.3 M(+570.9%) | $5.7 M(+401.9%) | -$1.9 M(+98.0%) | -$92.5 M(+25.1%) | -$123.4 M(+15.9%) | -$146.7 M(+13.1%) | -$168.8 M(+3.3%) | -$174.6 M(-5.8%) | -$165.0 M(-20.6%) | -$136.8 M(-12.4%) | -$121.7 M(-3.9%) | -$117.1 M(+9.1%) | -$128.8 M(+20.3%) | -$161.6 M(+3.3%) | -$167.1 M(-5.2%) | -$158.8 M(-16.7%) | -$136.1 M(-57.7%) | -$86.3 M(-10.6%) | -$78.0 M(-15.5%) | -$67.6 M(-13.3%) | -$59.6 M(-18.6%) | -$50.3 M(-86.9%) | -$26.9 M(-68.8%) | -$15.9 M(-179.7%) | -$5.7 M | |
CAPEX | $0.0(0%) | $0.0(-100.0%) | $84.0 K(+50.0%) | $56.0 K(+250.0%) | $16.0 K(-52.9%) | $34.0 K(+41.7%) | $24.0 K(+175.0%) | -$32.0 K(-245.4%) | $22.0 K(-80.9%) | $115.0 K | - | $251.0 K(+392.2%) | $51.0 K(-13.6%) | $59.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $140.0 K(-10.3%) | $156.0 K(-17.9%) | $190.0 K(+46.1%) | $130.0 K(+209.5%) | $42.0 K(-12.5%) | $48.0 K(-62.8%) | $129.0 K(+22.9%) | $105.0 K(-72.9%) | $388.0 K(-7.0%) | $417.0 K | - | $361.0 K(+228.2%) | $110.0 K(+86.4%) | $59.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |