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 | $189.5 M(-11.4%) | $214.0 M(+4.7%) | $204.5 M(-15.0%) | $240.4 M(-10.9%) | $270.0 M(-9.4%) | $297.8 M(-8.6%) | $325.8 M(-9.0%) | $358.2 M(+54.9%) | $231.2 M(-9.8%) | $256.5 M(-12.8%) | $294.0 M(-3.7%) | $305.3 M(+20.1%) | $254.1 M(-11.3%) | $286.6 M(+4.2%) | $274.9 M(-12.2%) | $313.1 M(-7.3%) | $337.6 M(-11.2%) | $380.0 M(-8.7%) | $416.1 M(+41.1%) | $295.0 M(-0.9%) | $297.7 M(+25.1%) | $238.1 M(-17.1%) | $287.2 M(-15.8%) | $341.2 M(+55.1%) | $220.0 M(-14.3%) | $256.6 M(+75.3%) | $146.4 M(-18.8%) | $180.3 M(+10.1%) | $163.8 M(-11.8%) | $185.8 M(+19.5%) | $155.4 M | |
Current Assets | $184.8 M(-11.4%) | $208.5 M(+5.1%) | $198.4 M(-15.2%) | $233.9 M(-11.1%) | $263.2 M(-9.7%) | $291.4 M(-8.5%) | $318.5 M(-9.0%) | $350.2 M(+57.3%) | $222.7 M(-8.2%) | $242.4 M(-12.3%) | $276.5 M(+0.3%) | $275.6 M(+14.1%) | $241.6 M(-11.7%) | $273.5 M(+7.0%) | $255.5 M(-7.6%) | $276.5 M(-3.1%) | $285.4 M(-10.2%) | $317.8 M(-14.3%) | $370.9 M(+33.1%) | $278.6 M(-0.8%) | $280.9 M(+26.1%) | $222.8 M(-17.9%) | $271.4 M(-18.9%) | $334.6 M(+58.2%) | $211.6 M(-13.5%) | $244.6 M(+83.5%) | $133.3 M(-10.2%) | $148.4 M(+22.0%) | $121.7 M(-16.5%) | $145.7 M(+29.8%) | $112.2 M | |
Non Current Assets | $4.7 M(-13.2%) | $5.4 M(-10.8%) | $6.1 M(-6.5%) | $6.5 M(-3.3%) | $6.7 M(+4.5%) | $6.4 M(-11.2%) | $7.3 M(-9.4%) | $8.0 M(-6.4%) | $8.6 M(-39.0%) | $14.0 M(-19.8%) | $17.5 M(-41.1%) | $29.7 M(+137.3%) | $12.5 M(-4.2%) | $13.1 M(-32.6%) | $19.4 M(-46.9%) | $36.5 M(-30.0%) | $52.1 M(-16.1%) | $62.2 M(+37.5%) | $45.2 M(+175.9%) | $16.4 M(-2.9%) | $16.9 M(+10.5%) | $15.3 M(-3.2%) | $15.8 M(+139.8%) | $6.6 M(-21.9%) | $8.4 M(-29.9%) | $12.0 M(-7.9%) | $13.1 M(-59.0%) | $31.9 M(-24.3%) | $42.1 M(+5.2%) | $40.0 M(-7.4%) | $43.2 M | |
Total Liabilities | $349.1 M(+0.9%) | $346.1 M(-7.3%) | $373.4 M(-0.9%) | $376.6 M(+1.7%) | $370.4 M(+0.3%) | $369.1 M(-0.5%) | $371.0 M(-1.0%) | $374.8 M(+0.9%) | $371.5 M(-0.3%) | $372.8 M(-1.1%) | $377.1 M(-2.0%) | $385.0 M(+1.3%) | $380.1 M(+2.8%) | $369.7 M(+17.5%) | $314.5 M(+19.8%) | $262.5 M(+3.4%) | $253.8 M(+1.4%) | $250.2 M(+0.1%) | $250.0 M(+2.0%) | $245.2 M(+3.1%) | $237.9 M(+52.9%) | $155.6 M(-6.2%) | $165.9 M(+5.0%) | $158.0 M(+223.1%) | $48.9 M(+13.4%) | $43.1 M(-15.2%) | $50.8 M(+0.0%) | $50.8 M(+125.0%) | $22.6 M(+18.7%) | $19.0 M(+11.5%) | $17.1 M | |
Current Liabilities | $61.5 M(+6.7%) | $57.6 M(-11.8%) | $65.3 M(-6.0%) | $69.5 M(+11.9%) | $62.1 M(+5.3%) | $58.9 M(-4.3%) | $61.6 M(-6.6%) | $65.9 M(+6.7%) | $61.8 M(-1.3%) | $62.5 M(-5.7%) | $66.3 M(-10.0%) | $73.7 M(+7.0%) | $68.9 M(+18.5%) | $58.1 M(-6.3%) | $62.0 M(+3.0%) | $60.2 M(+14.4%) | $52.6 M(+4.1%) | $50.6 M(+1.8%) | $49.7 M(+7.2%) | $46.4 M(+18.2%) | $39.2 M(+21.8%) | $32.2 M(-26.6%) | $43.9 M(-6.5%) | $46.9 M(+12.8%) | $41.6 M(+13.8%) | $36.5 M(-21.8%) | $46.7 M(-5.5%) | $49.5 M(+133.8%) | $21.2 M(+20.8%) | $17.5 M(+13.2%) | $15.5 M | |
Long Term Liabilities | $287.6 M(-0.3%) | $288.5 M(-6.3%) | $308.1 M(+0.3%) | $307.2 M(-0.4%) | $308.3 M(-0.6%) | $310.1 M(+0.2%) | $309.4 M(+0.2%) | $308.9 M(-0.3%) | $309.8 M(-0.2%) | $310.3 M(-0.2%) | $310.8 M(-0.2%) | $311.3 M(+0.0%) | $311.2 M(-0.1%) | $311.6 M(+23.4%) | $252.5 M(+24.8%) | $202.3 M(+0.6%) | $201.2 M(+0.8%) | $199.6 M(-0.3%) | $200.3 M(+0.7%) | $198.8 M(+0.1%) | $198.7 M(+60.9%) | $123.5 M(+1.1%) | $122.1 M(+9.9%) | $111.1 M(+1412.4%) | $7.3 M(+11.8%) | $6.6 M(+59.9%) | $4.1 M(+201.5%) | $1.4 M(-5.4%) | $1.4 M(-5.0%) | $1.5 M(-4.7%) | $1.6 M | |
Shareholders Equity | -$159.6 M(-20.8%) | -$132.1 M(+21.8%) | -$169.0 M(-24.0%) | -$136.2 M(-35.7%) | -$100.4 M(-40.9%) | -$71.2 M(-57.7%) | -$45.2 M(-171.2%) | -$16.7 M(+88.1%) | -$140.3 M(-20.6%) | -$116.3 M(-40.0%) | -$83.1 M(-4.3%) | -$79.7 M(+36.8%) | -$126.0 M(-51.5%) | -$83.1 M(-109.7%) | -$39.6 M(-178.4%) | $50.5 M(-39.7%) | $83.8 M(-35.5%) | $129.8 M(-21.9%) | $166.1 M(+233.8%) | $49.8 M(-16.9%) | $59.9 M(-27.4%) | $82.5 M(-32.0%) | $121.3 M(-33.8%) | $183.2 M(+7.1%) | $171.1 M(-19.9%) | $213.5 M(+123.5%) | $95.5 M(-26.2%) | $129.5 M(-8.3%) | $141.2 M(-15.3%) | $166.7 M(+20.5%) | $138.4 M | |
Book Value | -$159.6 M(-20.8%) | -$132.1 M(+21.8%) | -$169.0 M(-24.0%) | -$136.2 M(-35.7%) | -$100.4 M(-40.9%) | -$71.2 M(-57.7%) | -$45.2 M(-171.2%) | -$16.7 M(+88.1%) | -$140.3 M(-20.6%) | -$116.3 M(-40.0%) | -$83.1 M(-4.3%) | -$79.7 M(+36.8%) | -$126.0 M(-51.5%) | -$83.1 M(-109.7%) | -$39.6 M(-178.4%) | $50.5 M(-39.7%) | $83.8 M(-35.5%) | $129.8 M(-21.9%) | $166.1 M(+233.8%) | $49.8 M(-16.9%) | $59.9 M(-27.4%) | $82.5 M(-32.0%) | $121.3 M(-33.8%) | $183.2 M(+7.1%) | $171.1 M(-19.9%) | $213.5 M(+123.5%) | $95.5 M(-26.2%) | $129.5 M(-8.3%) | $141.2 M(-15.3%) | $166.7 M(+20.5%) | $138.4 M | |
Working Capital | $123.3 M(-18.3%) | $150.9 M(+13.4%) | $133.0 M(-19.1%) | $164.4 M(-18.3%) | $201.1 M(-13.5%) | $232.5 M(-9.6%) | $257.0 M(-9.6%) | $284.3 M(+76.7%) | $160.9 M(-10.6%) | $179.9 M(-14.4%) | $210.2 M(+4.1%) | $201.9 M(+16.9%) | $172.7 M(-19.8%) | $215.4 M(+11.3%) | $193.5 M(-10.6%) | $216.3 M(-7.1%) | $232.8 M(-12.9%) | $267.3 M(-16.8%) | $321.2 M(+38.3%) | $232.2 M(-3.9%) | $241.7 M(+26.8%) | $190.7 M(-16.2%) | $227.6 M(-20.9%) | $287.7 M(+69.2%) | $170.0 M(-18.3%) | $208.0 M(+140.3%) | $86.6 M(-12.5%) | $99.0 M(-1.6%) | $100.5 M(-21.6%) | $128.2 M(+32.5%) | $96.7 M | |
Cash And Cash Equivalents | $72.8 M(-14.1%) | $84.8 M(+176.8%) | $30.6 M(-41.4%) | $52.2 M(+19.6%) | $43.7 M(-46.0%) | $80.9 M(-3.8%) | $84.1 M(-37.8%) | $135.2 M(+89.5%) | $71.4 M(-13.3%) | $82.2 M(-46.3%) | $153.3 M(-19.5%) | $190.5 M(+38.6%) | $137.4 M(-2.8%) | $141.3 M(+59.7%) | $88.5 M(+3.0%) | $85.9 M(+4.4%) | $82.3 M(-20.2%) | $103.1 M(-49.0%) | $202.2 M(+57.0%) | $128.9 M(-23.3%) | $168.0 M(+122.4%) | $75.5 M(-9.5%) | $83.5 M(-29.2%) | $118.0 M(+16.2%) | $101.6 M(-14.6%) | $119.0 M(+217.3%) | $37.5 M(-45.6%) | $69.0 M(+26.7%) | $54.5 M(-1.7%) | $55.4 M(+116.5%) | $25.6 M | |
Accounts Payable | $5.8 M(+106.8%) | $2.8 M(-44.4%) | $5.0 M(+61.0%) | $3.1 M(+231.2%) | $943.0 K(-58.8%) | $2.3 M(-74.7%) | $9.0 M(+226.2%) | $2.8 M(+241.1%) | $813.0 K(-52.0%) | $1.7 M(-50.8%) | $3.4 M(+114.6%) | $1.6 M(+82.0%) | $881.0 K(-61.8%) | $2.3 M(-24.1%) | $3.0 M(-31.7%) | $4.5 M(+83.7%) | $2.4 M(+28.3%) | $1.9 M(+11.4%) | $1.7 M(+72.0%) | $985.0 K(-67.9%) | $3.1 M(+175.7%) | $1.1 M(-50.9%) | $2.3 M(-47.7%) | $4.3 M(+93.6%) | $2.2 M(-41.0%) | $3.8 M(-23.3%) | $4.9 M(-12.6%) | $5.7 M(+199.7%) | $1.9 M(-41.8%) | $3.2 M(-23.5%) | $4.2 M | |
Accounts Receivable | $31.8 M(-16.4%) | $38.0 M(+22.2%) | $31.1 M(+15.3%) | $27.0 M(-28.9%) | $37.9 M(+17.5%) | $32.3 M(-8.3%) | $35.2 M(-25.2%) | $47.1 M(+71.6%) | $27.4 M(+16.9%) | $23.5 M(-6.0%) | $25.0 M(+11.1%) | $22.5 M(+20.0%) | $18.8 M(+4.8%) | $17.9 M(+0.3%) | $17.8 M(+38.5%) | $12.9 M(+16.4%) | $11.1 M(+15.5%) | $9.6 M(+3.2%) | $9.3 M(+18.1%) | $7.9 M(-0.8%) | $7.9 M | - | - | $0.0 | - | - | - | - | - | - | - | |
Short Term Debt | $3.7 M(+3.5%) | $3.5 M(+3.5%) | $3.4 M(+3.5%) | $3.3 M(+3.5%) | $3.2 M(+3.6%) | $3.1 M(+3.6%) | $3.0 M(+3.7%) | $2.9 M(+3.7%) | $2.8 M(+5.9%) | $2.6 M(+6.2%) | $2.5 M(+6.3%) | $2.3 M(+7.1%) | $2.2 M(+4.0%) | $2.1 M(+4.1%) | $2.0 M(+4.2%) | $1.9 M(+3.8%) | $1.8 M(+3.9%) | $1.8 M(+3.9%) | $1.7 M(+4.0%) | $1.6 M(+4.0%) | $1.6 M(+4.0%) | $1.5 M(+10.7%) | $1.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $190.6 M(-0.8%) | $192.1 M(+11.0%) | $173.0 M(-0.4%) | $173.7 M(-0.4%) | $174.4 M(-0.4%) | $175.0 M(-0.3%) | $175.6 M(-0.3%) | $176.2 M(-0.3%) | $176.8 M(-0.3%) | $177.3 M(-0.3%) | $177.8 M(-0.3%) | $178.3 M(-0.3%) | $178.7 M(-0.2%) | $179.1 M(-0.2%) | $179.5 M(+38.9%) | $129.2 M(+1.3%) | $127.6 M(+1.2%) | $126.1 M(+1.2%) | $124.5 M(+1.2%) | $123.1 M(+1.2%) | $121.6 M(+1.2%) | $120.2 M(+1.2%) | $118.8 M(+15.7%) | $102.7 M | - | - | - | - | - | - | - | |
Total Debt | $194.3 M(-0.7%) | $195.6 M(+10.9%) | $176.4 M(-0.3%) | $177.0 M(-0.3%) | $177.6 M(-0.3%) | $178.1 M(-0.3%) | $178.6 M(-0.3%) | $179.1 M(-0.3%) | $179.5 M(-0.2%) | $179.9 M(-0.2%) | $180.2 M(-0.2%) | $180.6 M(-0.2%) | $180.9 M(-0.2%) | $181.2 M(-0.1%) | $181.4 M(+38.4%) | $131.1 M(+1.3%) | $129.4 M(+1.3%) | $127.8 M(+1.3%) | $126.2 M(+1.2%) | $124.7 M(+1.2%) | $123.2 M(+1.2%) | $121.7 M(+1.3%) | $120.2 M(+17.1%) | $102.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.2(+17.9%) | -1.4(-43.6%) | -1.0(+19.2%) | -1.3(+26.5%) | -1.7(+28.9%) | -2.4(+36.6%) | -3.8(+63.1%) | -10.2(-743.8%) | -1.2(+17.1%) | -1.5(+28.4%) | -2.0(+3.8%) | -2.1(-58.2%) | -1.3(+34.0%) | -2.0(+52.4%) | -4.3(-282.8%) | 2.3(+68.8%) | 1.4(+56.8%) | 0.9(+31.3%) | 0.7(-69.7%) | 2.2(+22.8%) | 1.8(+39.5%) | 1.3(+50.0%) | 0.9(+53.6%) | 0.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.0(-17.1%) | 3.6(+19.1%) | 3.0(-9.8%) | 3.4(-20.5%) | 4.2(-14.2%) | 4.9(-4.5%) | 5.2(-2.6%) | 5.3(+47.1%) | 3.6(-7.0%) | 3.9(-7.0%) | 4.2(+11.5%) | 3.7(+6.5%) | 3.5(-25.5%) | 4.7(+14.3%) | 4.1(-10.2%) | 4.6(-15.3%) | 5.4(-13.8%) | 6.3(-15.7%) | 7.5(+24.1%) | 6.0(-16.1%) | 7.2(+3.3%) | 6.9(+11.9%) | 6.2(-13.2%) | 7.1(+40.1%) | 5.1(-23.9%) | 6.7(+134.7%) | 2.9(-5.0%) | 3.0(-47.8%) | 5.8(-30.9%) | 8.3(+14.8%) | 7.3 | |
Quick Ratio | 2.9(-17.7%) | 3.6(+19.1%) | 3.0(-9.9%) | 3.3(-20.8%) | 4.2(-14.1%) | 4.9(-4.5%) | 5.1(-2.7%) | 5.3(+48.3%) | 3.5(-7.3%) | 3.8(-7.1%) | 4.1(+11.7%) | 3.7(+6.7%) | 3.5(-25.6%) | 4.6(+14.0%) | 4.1(-10.6%) | 4.5(-15.6%) | 5.4(-13.8%) | 6.3(-16.0%) | 7.4(+24.0%) | 6.0(-16.2%) | 7.2 | - | - | 7.1 | - | - | - | - | - | - | - | |
Inventory | $4.7 M(+34.4%) | $3.5 M(+25.5%) | $2.8 M(-9.0%) | $3.0 M(-2.0%) | $3.1 M(-15.4%) | $3.7 M(-4.0%) | $3.8 M(-9.4%) | $4.2 M(-0.6%) | $4.2 M(+22.4%) | $3.5 M(-10.4%) | $3.9 M(-5.7%) | $4.1 M(+4.1%) | $3.9 M(+1.0%) | $3.9 M(+25.4%) | $3.1 M(+17.8%) | $2.6 M(+31.5%) | $2.0 M(+21.7%) | $1.7 M(+70.3%) | $970.0 K(+180.3%) | $346.0 K(+246.0%) | $100.0 K | - | - | $0.0 | - | - | - | - | - | - | - | |
Retained Earnings | -$1.5 B(-2.1%) | -$1.5 B(+1.6%) | -$1.5 B(-2.5%) | -$1.5 B(-2.9%) | -$1.4 B(-2.5%) | -$1.4 B(-2.4%) | -$1.4 B(-2.5%) | -$1.3 B(-3.0%) | -$1.3 B(-2.9%) | -$1.3 B(-4.0%) | -$1.2 B(-3.5%) | -$1.2 B(+3.2%) | -$1.2 B(-4.5%) | -$1.2 B(-4.8%) | -$1.1 B(-4.0%) | -$1.1 B(-4.2%) | -$1.0 B(-5.5%) | -$972.7 M(-5.0%) | -$926.3 M(-6.1%) | -$873.3 M(-5.9%) | -$824.7 M(-5.3%) | -$783.3 M(-5.9%) | -$739.9 M(-9.8%) | -$673.7 M(-9.5%) | -$615.5 M(-8.5%) | -$567.5 M(-6.3%) | -$533.8 M(-7.8%) | -$495.3 M(-8.6%) | -$456.3 M(-7.2%) | -$425.7 M(-7.4%) | -$396.3 M | |
PB Ratio | -0.7(+23.0%) | -0.9(+19.4%) | -1.1(-50.0%) | -0.7(+52.9%) | -1.5(+47.2%) | -2.9(+70.4%) | -9.8(+57.8%) | -23.3(-645.2%) | -3.1(-1.0%) | -3.1(+56.2%) | -7.0(-15.4%) | -6.1(-75.1%) | -3.5(+62.7%) | -9.3(+53.1%) | -19.9(-188.0%) | 22.6(+76.7%) | 12.8(+19.6%) | 10.7(+26.8%) | 8.4(-66.4%) | 25.2(+149.8%) | 10.1(+127.5%) | 4.4(+51.2%) | 2.9(-5.8%) | 3.1(-48.5%) | 6.0(+25.3%) | 4.8(-30.9%) | 7.0(+90.2%) | 3.7(0%) | 3.7(+43.4%) | 2.6(-34.2%) | 3.9 |
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(-30.0%) | -$0.2(+37.5%) | -$0.3(+11.1%) | -$0.4(-20.0%) | -$0.3(-3.5%) | -$0.3(+3.3%) | -$0.3(+30.2%) | -$0.4(+4.4%) | -$0.5(+27.4%) | -$0.6(-17.0%) | -$0.5(-215.2%) | $0.5(+166.7%) | -$0.7(+2.8%) | -$0.7(+7.8%) | -$0.8(-30.5%) | -$0.6(+19.2%) | -$0.7(-15.9%) | -$0.6(+19.2%) | -$0.8(-2.6%) | -$0.8(-13.4%) | -$0.7(+5.6%) | -$0.7(+34.9%) | -$1.1(-13.5%) | -$1.0(-21.5%) | -$0.8(-31.7%) | -$0.6(+23.1%) | -$0.8(+2.5%) | -$0.8(-23.1%) | -$0.7(-1.6%) | -$0.6(+9.9%) | -$0.7 | |
TTM EPS | -$1.1(+3.4%) | -$1.2(+7.1%) | -$1.3(-1.6%) | -$1.3(+5.3%) | -$1.3(+10.2%) | -$1.5(+18.3%) | -$1.8(+11.3%) | -$2.0(-78.1%) | -$1.1(+17.4%) | -$1.4(+6.1%) | -$1.5(+14.0%) | -$1.7(+38.0%) | -$2.8(+1.4%) | -$2.8(-2.9%) | -$2.7(+0.4%) | -$2.7(+5.9%) | -$2.9(-2.1%) | -$2.8(+2.7%) | -$2.9(+9.6%) | -$3.2(+5.8%) | -$3.4(+3.4%) | -$3.5(-3.2%) | -$3.4(-9.9%) | -$3.1(-5.4%) | -$3.0(-5.0%) | -$2.8(+1.4%) | -$2.9(-2.5%) | -$2.8(-5.7%) | -$2.6(+1.5%) | -$2.7(+6.9%) | -$2.9 | |
Revenue | $38.8 M(-9.4%) | $42.8 M(+29.2%) | $33.1 M(-1.8%) | $33.7 M(-6.3%) | $36.0 M(-4.2%) | $37.6 M(-2.9%) | $38.7 M(+15.2%) | $33.6 M(-7.1%) | $36.1 M(-8.9%) | $39.7 M(-16.8%) | $47.7 M(-62.3%) | $126.3 M(+235.0%) | $37.7 M(+66.8%) | $22.6 M(-2.8%) | $23.3 M(-33.7%) | $35.1 M(+64.5%) | $21.3 M(-36.4%) | $33.5 M(+84.8%) | $18.1 M(+0.2%) | $18.1 M(+37.6%) | $13.1 M(+38.5%) | $9.5 M(+6024.5%) | $155.0 K(-24.8%) | $206.0 K(-13.8%) | $239.0 K(-98.8%) | $19.9 M(+98.9%) | $10.0 M(+551.9%) | $1.5 M | - | $3000.0(-95.6%) | $68.0 K | |
TTM Revenue | $148.4 M(+1.9%) | $145.7 M(+3.7%) | $140.5 M(-3.8%) | $146.0 M(+0.1%) | $145.9 M(-0.1%) | $146.0 M(-1.4%) | $148.1 M(-5.7%) | $157.1 M(-37.1%) | $249.8 M(-0.6%) | $251.3 M(+7.3%) | $234.2 M(+11.6%) | $209.8 M(+76.8%) | $118.7 M(+16.0%) | $102.3 M(-9.6%) | $113.2 M(+4.7%) | $108.1 M(+18.7%) | $91.1 M(+9.9%) | $82.9 M(+40.8%) | $58.9 M(+44.0%) | $40.9 M(+77.8%) | $23.0 M(+127.9%) | $10.1 M(-50.7%) | $20.5 M(-32.5%) | $30.3 M(-4.2%) | $31.7 M(+0.8%) | $31.4 M(+172.4%) | $11.5 M(+618.8%) | $1.6 M | - | $166.0 K(-25.2%) | $222.0 K | |
Total Expenses | $65.1 M(-8.2%) | $70.9 M(+6.0%) | $66.9 M(-6.5%) | $71.6 M(+6.4%) | $67.3 M(+0.2%) | $67.2 M(-3.5%) | $69.6 M(+3.2%) | $67.4 M(+0.7%) | $67.0 M(-18.9%) | $82.6 M(+0.4%) | $82.3 M(+3.7%) | $79.3 M(-2.7%) | $81.5 M(+13.8%) | $71.6 M(-5.3%) | $75.6 M(+4.8%) | $72.2 M(+5.4%) | $68.4 M(-7.3%) | $73.8 M(+12.7%) | $65.5 M(+6.7%) | $61.4 M(+16.8%) | $52.5 M(+2.7%) | $51.2 M(-21.4%) | $65.1 M(+12.9%) | $57.7 M(+16.7%) | $49.4 M(-8.9%) | $54.2 M(+10.8%) | $48.9 M(+19.4%) | $41.0 M(+32.0%) | $31.1 M(+4.4%) | $29.8 M(-1.9%) | $30.3 M | |
Operating Expenses | $63.8 M(-8.2%) | $69.4 M(+6.9%) | $65.0 M(-7.3%) | $70.1 M(+5.6%) | $66.4 M(+0.6%) | $66.0 M(-3.4%) | $68.2 M(+4.1%) | $65.6 M(-0.6%) | $66.0 M(-19.2%) | $81.6 M(+1.0%) | $80.8 M(+2.9%) | $78.6 M(-2.9%) | $80.9 M(+14.8%) | $70.5 M(-5.6%) | $74.7 M(+5.0%) | $71.1 M(+4.6%) | $68.0 M(-7.4%) | $73.4 M(+13.6%) | $64.7 M(+7.8%) | $60.0 M(+16.4%) | $51.5 M(+0.7%) | $51.2 M(-21.4%) | $65.1 M(+12.9%) | $57.7 M(+16.7%) | $49.4 M(-8.9%) | $54.2 M(+10.8%) | $48.9 M(+19.4%) | $41.0 M(+32.0%) | $31.1 M(+4.4%) | $29.8 M(-1.9%) | $30.3 M | |
Cost Of Goods Sold | $1.3 M(-11.3%) | $1.5 M(-23.3%) | $1.9 M(+28.6%) | $1.5 M(+63.1%) | $911.0 K(-23.7%) | $1.2 M(-11.6%) | $1.4 M(-27.7%) | $1.9 M(+90.6%) | $980.0 K(+4.4%) | $939.0 K(-34.1%) | $1.4 M(+92.2%) | $742.0 K(+26.0%) | $589.0 K(-48.2%) | $1.1 M(+22.0%) | $933.0 K(-11.3%) | $1.1 M(+140.2%) | $438.0 K(+10.6%) | $396.0 K(-51.6%) | $819.0 K(-41.3%) | $1.4 M(+37.6%) | $1.0 M | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $6.2 M(+6.7%) | $5.8 M(+4.9%) | $5.5 M(+11.3%) | $4.9 M(-7.2%) | $5.3 M(-1.3%) | $5.4 M(+5.0%) | $5.1 M(-1.4%) | $5.2 M(+27.6%) | $4.1 M(+10.6%) | $3.7 M(-5.1%) | $3.9 M(+14.5%) | $3.4 M(-8.3%) | $3.7 M(+4.2%) | $3.6 M(+26.3%) | $2.8 M(+4.2%) | $2.7 M(-11.2%) | $3.0 M(-15.9%) | $3.6 M(+12.3%) | $3.2 M(+34.0%) | $2.4 M(+137.6%) | $1.0 M | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $37.5 M(-9.3%) | $41.3 M(+32.4%) | $31.2 M(-3.2%) | $32.3 M(-8.1%) | $35.1 M(-3.5%) | $36.4 M(-2.6%) | $37.3 M(+17.8%) | $31.7 M(-9.8%) | $35.2 M(-9.2%) | $38.7 M(-16.2%) | $46.2 M(-63.2%) | $125.5 M(+238.3%) | $37.1 M(+72.9%) | $21.5 M(-3.9%) | $22.3 M(-34.4%) | $34.0 M(+63.0%) | $20.9 M(-36.9%) | $33.1 M(+91.2%) | $17.3 M(+3.7%) | $16.7 M(+37.6%) | $12.1 M(+27.8%) | $9.5 M(+6024.5%) | $155.0 K(-24.8%) | $206.0 K(-13.8%) | $239.0 K | - | - | - | - | - | - | |
TTM Gross Profit | $142.3 M(+1.7%) | $139.9 M(+3.7%) | $135.0 M(-4.3%) | $141.1 M(+0.4%) | $140.5 M(-0.1%) | $140.6 M(-1.6%) | $143.0 M(-5.9%) | $151.9 M(-38.2%) | $245.7 M(-0.8%) | $247.6 M(+7.5%) | $230.3 M(+11.6%) | $206.4 M(+79.6%) | $114.9 M(+16.4%) | $98.7 M(-10.6%) | $110.4 M(+4.8%) | $105.4 M(+19.7%) | $88.0 M(+11.1%) | $79.3 M(+42.5%) | $55.6 M(+44.6%) | $38.5 M(+75.0%) | $22.0 M(+117.9%) | $10.1 M(+1582.2%) | $600.0 K(+34.8%) | $445.0 K(+86.2%) | $239.0 K | - | - | - | - | - | - | |
Gross Margin | 96.7%(+0.1%) | 96.6%(+2.5%) | 94.2%(-1.4%) | 95.6%(-1.9%) | 97.5%(+0.7%) | 96.8%(+0.3%) | 96.5%(+2.2%) | 94.4%(-2.9%) | 97.3%(-0.3%) | 97.6%(+0.6%) | 97.0%(-2.4%) | 99.4%(+1.0%) | 98.4%(+3.7%) | 95.0%(-1.1%) | 96.0%(-1.0%) | 97.0%(-1.0%) | 98.0%(-0.9%) | 98.8%(+3.5%) | 95.5%(+3.5%) | 92.3%(0%) | 92.3% | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$26.3 M(+6.5%) | -$28.1 M(+16.7%) | -$33.8 M(+10.7%) | -$37.8 M(-20.9%) | -$31.3 M(-5.7%) | -$29.6 M(+4.3%) | -$30.9 M(+8.8%) | -$33.9 M(-9.8%) | -$30.8 M(+28.1%) | -$42.9 M(-24.1%) | -$34.6 M(-173.7%) | $47.0 M(+207.2%) | -$43.8 M(+10.7%) | -$49.0 M(+6.3%) | -$52.4 M(-41.3%) | -$37.1 M(+21.3%) | -$47.1 M(-16.8%) | -$40.3 M(+14.9%) | -$47.4 M(-9.4%) | -$43.3 M(-9.8%) | -$39.4 M(+5.5%) | -$41.7 M(+35.8%) | -$64.9 M(-13.0%) | -$57.5 M(-16.9%) | -$49.2 M(-43.2%) | -$34.3 M(+11.8%) | -$38.9 M(+1.3%) | -$39.5 M(-27.0%) | -$31.1 M(-4.4%) | -$29.8 M(+1.7%) | -$30.3 M | |
TTM Operating Profit | -$126.0 M(+3.8%) | -$130.9 M(+1.1%) | -$132.4 M(-2.2%) | -$129.5 M(-3.1%) | -$125.6 M(-0.3%) | -$125.2 M(+9.6%) | -$138.5 M(+2.6%) | -$142.2 M(-131.7%) | -$61.4 M(+17.4%) | -$74.3 M(+7.6%) | -$80.5 M(+18.1%) | -$98.3 M(+46.1%) | -$182.3 M(+1.8%) | -$185.6 M(-4.9%) | -$176.9 M(-2.9%) | -$171.8 M(+3.5%) | -$178.1 M(-4.5%) | -$170.3 M(+0.8%) | -$171.7 M(+9.3%) | -$189.3 M(+7.0%) | -$203.5 M(+4.6%) | -$213.2 M(-3.6%) | -$205.9 M(-14.4%) | -$179.9 M(-11.1%) | -$161.9 M(-12.6%) | -$143.8 M(-3.3%) | -$139.2 M(-6.6%) | -$130.5 M(-10.4%) | -$118.3 M(-4.7%) | -$112.9 M(+0.6%) | -$113.7 M | |
Operating Margin | -67.8%(-3.1%) | -65.7%(+35.5%) | -101.9%(+9.0%) | -112.0%(-29.1%) | -86.8%(-10.3%) | -78.7%(+1.4%) | -79.8%(+20.8%) | -100.9%(-18.2%) | -85.3%(+21.1%) | -108.1%(-49.1%) | -72.5%(-295.1%) | 37.2%(+132.0%) | -116.3%(+46.4%) | -217.0%(+3.6%) | -225.2%(-113.2%) | -105.6%(+52.2%) | -220.8%(-83.6%) | -120.3%(+53.9%) | -261.1%(-9.2%) | -239.1%(+20.2%) | -299.6%(+31.8%) | -439.1%(+99.0%) | -41.9 K%(-50.2%) | -27.9 K%(-35.6%) | -20.6 K%(-11815.7%) | -172.6%(+55.7%) | -389.4%(+84.9%) | -2571.8% | - | -991.7 K%(-2127.2%) | -44.5 K% | |
Net Income | -$32.1 M(-234.8%) | $23.8 M(+163.7%) | -$37.4 M(+10.7%) | -$41.8 M(-21.3%) | -$34.5 M(-5.8%) | -$32.6 M(+4.4%) | -$34.1 M(+11.4%) | -$38.5 M(-6.0%) | -$36.3 M(+26.0%) | -$49.1 M(-18.5%) | -$41.4 M(-206.9%) | $38.7 M(+174.7%) | -$51.8 M(+3.3%) | -$53.6 M(+6.7%) | -$57.4 M(-32.2%) | -$43.4 M(+18.8%) | -$53.5 M(-15.2%) | -$46.4 M(+12.3%) | -$52.9 M(-8.8%) | -$48.6 M(-17.6%) | -$41.4 M(+4.7%) | -$43.4 M(+34.4%) | -$66.2 M(-13.7%) | -$58.2 M(-21.1%) | -$48.1 M(-42.9%) | -$33.7 M(+12.5%) | -$38.5 M(+1.5%) | -$39.0 M(-27.4%) | -$30.6 M(-4.3%) | -$29.4 M(+1.8%) | -$29.9 M | |
TTM Net Income | -$87.5 M(+2.7%) | -$89.9 M(+38.6%) | -$146.3 M(-2.3%) | -$143.1 M(-2.4%) | -$139.8 M(+1.3%) | -$141.6 M(+10.4%) | -$158.0 M(+4.4%) | -$165.3 M(-87.7%) | -$88.1 M(+15.0%) | -$103.6 M(+4.2%) | -$108.1 M(+12.9%) | -$124.1 M(+39.8%) | -$206.2 M(+0.8%) | -$207.9 M(-3.6%) | -$200.8 M(-2.3%) | -$196.3 M(+2.6%) | -$201.5 M(-6.4%) | -$189.4 M(-1.6%) | -$186.4 M(+6.6%) | -$199.6 M(+4.6%) | -$209.2 M(+3.1%) | -$215.9 M(-4.7%) | -$206.1 M(-15.5%) | -$178.4 M(-12.0%) | -$159.2 M(-12.3%) | -$141.8 M(-3.1%) | -$137.5 M(-6.6%) | -$129.0 M(-10.4%) | -$116.9 M(-4.7%) | -$111.7 M(+0.7%) | -$112.4 M | |
Net Margin | -82.7%(-248.7%) | 55.6%(+149.3%) | -112.8%(+9.0%) | -124.0%(-29.4%) | -95.8%(-10.4%) | -86.8%(+1.5%) | -88.2%(+23.1%) | -114.7%(-14.1%) | -100.5%(+18.7%) | -123.7%(-42.4%) | -86.8%(-383.3%) | 30.7%(+122.3%) | -137.5%(+42.0%) | -237.1%(+4.0%) | -246.8%(-99.5%) | -123.7%(+50.7%) | -250.8%(-81.0%) | -138.5%(+52.5%) | -291.8%(-8.6%) | -268.8%(+14.6%) | -314.6%(+31.2%) | -457.3%(+98.9%) | -42.7 K%(-51.1%) | -28.3 K%(-40.5%) | -20.1 K%(-11790.3%) | -169.2%(+56.0%) | -384.6%(+84.9%) | -2545.0% | - | -979.6 K%(-2126.5%) | -44.0 K% | |
EBIT | -$20.7 M(-163.0%) | $32.8 M(+204.5%) | -$31.4 M(+11.5%) | -$35.5 M(-24.9%) | -$28.4 M(-6.4%) | -$26.7 M(+5.6%) | -$28.3 M(+13.0%) | -$32.5 M(-7.9%) | -$30.2 M(+29.2%) | -$42.6 M(-23.3%) | -$34.6 M(-174.3%) | $46.5 M(+206.5%) | -$43.7 M(+9.8%) | -$48.4 M(+7.1%) | -$52.2 M(-43.8%) | -$36.3 M(+22.2%) | -$46.6 M(-18.0%) | -$39.5 M(+14.7%) | -$46.4 M(-9.9%) | -$42.2 M(-10.3%) | -$38.3 M(+5.1%) | -$40.3 M(+36.2%) | -$63.2 M(-13.4%) | -$55.7 M(-15.9%) | -$48.1 M(-42.8%) | -$33.7 M(+12.4%) | -$38.4 M(-1.6%) | -$37.8 M(-21.8%) | -$31.1 M(-4.4%) | -$29.8 M(+1.7%) | -$30.3 M | |
TTM EBIT | -$54.8 M(+12.4%) | -$62.5 M(+48.8%) | -$122.0 M(-2.6%) | -$119.0 M(-2.5%) | -$116.0 M(+1.5%) | -$117.7 M(+11.9%) | -$133.7 M(+4.5%) | -$139.9 M(-130.0%) | -$60.8 M(+18.2%) | -$74.4 M(+7.3%) | -$80.2 M(+18.0%) | -$97.8 M(+45.9%) | -$180.6 M(+1.6%) | -$183.6 M(-5.1%) | -$174.6 M(-3.4%) | -$168.8 M(+3.4%) | -$174.7 M(-5.0%) | -$166.3 M(+0.5%) | -$167.1 M(+9.1%) | -$183.9 M(+6.8%) | -$197.4 M(+4.7%) | -$207.2 M(-3.3%) | -$200.6 M(-14.1%) | -$175.9 M(-11.3%) | -$158.0 M(-12.1%) | -$141.0 M(-2.9%) | -$137.1 M(-6.3%) | -$128.9 M(-10.2%) | -$117.0 M(-4.8%) | -$111.6 M(+0.6%) | -$112.4 M | |
EBITDA | -$20.6 M(-162.5%) | $32.9 M(+205.0%) | -$31.3 M(+11.6%) | -$35.4 M(-25.0%) | -$28.3 M(-6.4%) | -$26.6 M(+5.0%) | -$28.0 M(+13.6%) | -$32.4 M(-8.2%) | -$30.0 M(+29.4%) | -$42.5 M(-23.5%) | -$34.4 M(-173.7%) | $46.7 M(+207.3%) | -$43.5 M(+9.8%) | -$48.2 M(+7.2%) | -$51.9 M(-44.1%) | -$36.0 M(+22.4%) | -$46.4 M(-18.1%) | -$39.3 M(+14.8%) | -$46.1 M(-10.0%) | -$41.9 M(-10.3%) | -$38.0 M(+5.2%) | -$40.1 M(+36.3%) | -$62.9 M(-13.3%) | -$55.5 M(-15.9%) | -$47.9 M(-43.0%) | -$33.5 M(+12.5%) | -$38.3 M(-1.6%) | -$37.7 M(-22.0%) | -$30.9 M(-4.4%) | -$29.6 M(+1.7%) | -$30.1 M | |
TTM EBITDA | -$54.4 M(+12.5%) | -$62.2 M(+48.9%) | -$121.7 M(-2.8%) | -$118.4 M(-2.6%) | -$115.4 M(+1.4%) | -$117.1 M(+11.9%) | -$132.9 M(+4.6%) | -$139.3 M(-131.4%) | -$60.2 M(+18.4%) | -$73.7 M(+7.2%) | -$79.5 M(+18.1%) | -$97.0 M(+46.0%) | -$179.7 M(+1.6%) | -$182.6 M(-5.1%) | -$173.7 M(-3.5%) | -$167.9 M(+3.4%) | -$173.8 M(-5.1%) | -$165.4 M(+0.5%) | -$166.1 M(+9.2%) | -$182.9 M(+6.9%) | -$196.5 M(+4.8%) | -$206.4 M(-3.3%) | -$199.8 M(-14.1%) | -$175.2 M(-11.3%) | -$157.3 M(-12.1%) | -$140.3 M(-2.9%) | -$136.4 M(-6.4%) | -$128.2 M(-10.3%) | -$116.2 M(-4.8%) | -$110.9 M(+0.7%) | -$111.6 M | |
Selling, General & Administrative Expenses | $27.6 M(-11.1%) | $31.1 M(+5.2%) | $29.5 M(-3.7%) | $30.7 M(-0.4%) | $30.8 M(-10.7%) | $34.5 M(-4.0%) | $35.9 M(+3.6%) | $34.6 M(+0.0%) | $34.6 M(-7.2%) | $37.3 M(-3.7%) | $38.8 M(+12.2%) | $34.6 M(-1.5%) | $35.1 M(-3.9%) | $36.5 M(-3.0%) | $37.6 M(+11.0%) | $33.9 M(+9.6%) | $31.0 M(+0.4%) | $30.8 M(+0.5%) | $30.7 M(+8.1%) | $28.4 M(+12.4%) | $25.3 M(+2.5%) | $24.7 M(-9.0%) | $27.1 M(+44.4%) | $18.8 M(+44.8%) | $13.0 M(+36.6%) | $9.5 M(+24.5%) | $7.6 M(+23.9%) | $6.2 M(+5.8%) | $5.8 M(-12.3%) | $6.6 M(+5.9%) | $6.3 M | |
TTM SGA | $118.9 M(-2.6%) | $122.1 M(-2.7%) | $125.5 M(-4.8%) | $131.9 M(-2.9%) | $135.8 M(-2.8%) | $139.7 M(-2.0%) | $142.5 M(-2.0%) | $145.4 M(+0.1%) | $145.3 M(-0.3%) | $145.8 M(+0.6%) | $145.0 M(+0.8%) | $143.8 M(+0.4%) | $143.2 M(+3.0%) | $139.1 M(+4.3%) | $133.4 M(+5.5%) | $126.4 M(+4.6%) | $120.9 M(+5.0%) | $115.2 M(+5.7%) | $109.0 M(+3.4%) | $105.4 M(+10.0%) | $95.8 M(+14.7%) | $83.5 M(+22.2%) | $68.3 M(+39.9%) | $48.8 M(+34.8%) | $36.2 M(+24.6%) | $29.1 M(+10.9%) | $26.2 M(+5.5%) | $24.9 M(-1.5%) | $25.3 M(-0.3%) | $25.3 M(+2.8%) | $24.7 M | |
Depreciation And Amortization | $83.0 K(-8.8%) | $91.0 K(+7.1%) | $85.0 K(+10.4%) | $77.0 K(-3.8%) | $80.0 K(-3.6%) | $83.0 K(-71.4%) | $290.0 K(+156.6%) | $113.0 K(-37.9%) | $182.0 K(+22.1%) | $149.0 K(-15.8%) | $177.0 K(+27.3%) | $139.0 K(-25.3%) | $186.0 K(-18.8%) | $229.0 K(-2.5%) | $235.0 K(-8.6%) | $257.0 K(+9.4%) | $235.0 K(-1.3%) | $238.0 K(-1.6%) | $242.0 K(-0.8%) | $244.0 K(+0.4%) | $243.0 K(+0.4%) | $242.0 K(-1.2%) | $245.0 K(+26.3%) | $194.0 K(+3.2%) | $188.0 K(+2.2%) | $184.0 K(+8.9%) | $169.0 K(-2.9%) | $174.0 K(-1.1%) | $176.0 K(-2.2%) | $180.0 K(-1.6%) | $183.0 K | |
TTM D&A | $336.0 K(+0.9%) | $333.0 K(+2.5%) | $325.0 K(-38.7%) | $530.0 K(-6.4%) | $566.0 K(-15.3%) | $668.0 K(-9.0%) | $734.0 K(+18.2%) | $621.0 K(-4.0%) | $647.0 K(-0.6%) | $651.0 K(-10.9%) | $731.0 K(-7.3%) | $789.0 K(-13.0%) | $907.0 K(-5.1%) | $956.0 K(-0.9%) | $965.0 K(-0.7%) | $972.0 K(+1.4%) | $959.0 K(-0.8%) | $967.0 K(-0.4%) | $971.0 K(-0.3%) | $974.0 K(+5.4%) | $924.0 K(+6.3%) | $869.0 K(+7.2%) | $811.0 K(+10.3%) | $735.0 K(+2.8%) | $715.0 K(+1.7%) | $703.0 K(+0.6%) | $699.0 K(-2.0%) | $713.0 K(-0.8%) | $719.0 K(-0.4%) | $722.0 K(+0.1%) | $721.0 K | |
Interest Expense | $11.4 M(+27.2%) | $8.9 M(+52.1%) | $5.9 M(-5.2%) | $6.2 M(+2.2%) | $6.1 M(+5.0%) | $5.8 M(+0.5%) | $5.8 M(-2.2%) | $5.9 M(-3.8%) | $6.1 M(-3.1%) | $6.3 M(-5.5%) | $6.7 M(-15.8%) | $7.9 M(-0.9%) | $8.0 M(+60.2%) | $5.0 M(-1.8%) | $5.1 M(-28.0%) | $7.1 M(+4.0%) | $6.8 M(+0.6%) | $6.8 M(+3.8%) | $6.5 M(+0.7%) | $6.5 M(+109.1%) | $3.1 M(+0.1%) | $3.1 M(+3.0%) | $3.0 M(+20.3%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $32.4 M(+19.6%) | $27.1 M(+13.2%) | $23.9 M(+0.5%) | $23.8 M(+1.4%) | $23.5 M(-0.2%) | $23.5 M(-2.2%) | $24.1 M(-3.7%) | $25.0 M(-7.6%) | $27.1 M(-6.5%) | $28.9 M(+4.8%) | $27.6 M(+6.1%) | $26.0 M(+3.5%) | $25.2 M(+5.0%) | $24.0 M(-6.8%) | $25.7 M(-5.2%) | $27.1 M(+2.3%) | $26.5 M(+16.2%) | $22.8 M(+19.1%) | $19.2 M(+22.4%) | $15.6 M(+34.0%) | $11.7 M(+36.0%) | $8.6 M(+56.3%) | $5.5 M(+120.3%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | $28.0 K(-58.2%) | $67.0 K(-5.6%) | $71.0 K(-45.4%) | $130.0 K(+983.3%) | $12.0 K(-90.5%) | $127.0 K(+135.2%) | $54.0 K(-26.0%) | $73.0 K(+62.2%) | $45.0 K(-62.8%) | $121.0 K(-6.9%) | $130.0 K(+207.4%) | -$121.0 K(-214.2%) | $106.0 K(-20.9%) | $134.0 K(-10.1%) | $149.0 K(+140.3%) | $62.0 K(+40.9%) | $44.0 K(-67.9%) | $137.0 K(+107.6%) | $66.0 K(+3200.0%) | $2000.0(-90.0%) | $20.0 K(+150.0%) | $8000.0(-20.0%) | $10.0 K(-41.2%) | $17.0 K(+21.4%) | $14.0 K(+182.3%) | -$17.0 K(-241.7%) | $12.0 K(+33.3%) | $9000.0(-30.8%) | $13.0 K(-27.8%) | $18.0 K(-21.7%) | $23.0 K | |
TTM Income Tax | $296.0 K(+5.7%) | $280.0 K(-17.6%) | $340.0 K(+5.3%) | $323.0 K(+21.4%) | $266.0 K(-11.0%) | $299.0 K(+2.0%) | $293.0 K(-20.6%) | $369.0 K(+110.9%) | $175.0 K(-25.9%) | $236.0 K(-5.2%) | $249.0 K(-7.1%) | $268.0 K(-40.6%) | $451.0 K(+15.9%) | $389.0 K(-0.8%) | $392.0 K(+26.9%) | $309.0 K(+24.1%) | $249.0 K(+10.7%) | $225.0 K(+134.4%) | $96.0 K(+140.0%) | $40.0 K(-27.3%) | $55.0 K(+12.2%) | $49.0 K(+104.2%) | $24.0 K(-7.7%) | $26.0 K(+44.4%) | $18.0 K(+5.9%) | $17.0 K(-67.3%) | $52.0 K(-17.5%) | $63.0 K(-67.4%) | $193.0 K(+7.2%) | $180.0 K(+11.1%) | $162.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(-8.9%) | 0.8(-39.2%) | 1.3(+94.0%) | 0.7(-36.2%) | 1.1(-26.1%) | 1.4(-52.5%) | 3.0(+21.1%) | 2.5(+41.1%) | 1.8(+22.4%) | 1.4(-42.8%) | 2.5(+7.8%) | 2.3(-37.3%) | 3.7(-51.3%) | 7.6(+8.9%) | 7.0(-34.1%) | 10.6(-10.2%) | 11.8(-29.6%) | 16.8(-29.7%) | 23.9(-22.2%) | 30.6(+16.9%) | 26.2(-27.5%) | 36.2(+108.5%) | 17.4(-7.7%) | 18.8(-42.4%) | 32.6(-0.2%) | 32.7(-43.4%) | 57.8(-80.5%) | 296.3 | - | 2569.1(+6.0%) | 2423.5 |
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 | -$19.5 M(+49.5%) | -$38.5 M(+11.9%) | -$43.7 M(-135.3%) | -$18.6 M(+37.1%) | -$29.5 M(-14.9%) | -$25.7 M(-35.9%) | -$18.9 M(+29.6%) | -$26.8 M(+5.4%) | -$28.4 M(+19.3%) | -$35.1 M(+40.6%) | -$59.2 M(-332.4%) | $25.5 M(+206.3%) | -$24.0 M(+57.0%) | -$55.7 M(-5.4%) | -$52.9 M(-72.6%) | -$30.6 M(+30.9%) | -$44.3 M(-10.0%) | -$40.3 M(+10.5%) | -$45.0 M(-14.0%) | -$39.5 M(-8.2%) | -$36.5 M(+24.3%) | -$48.2 M(+27.6%) | -$66.6 M(-38.3%) | -$48.2 M(-24.6%) | -$38.7 M(-2.8%) | -$37.6 M(-8.6%) | -$34.7 M(-525.7%) | -$5.5 M(+74.5%) | -$21.8 M(-0.1%) | -$21.7 M(+12.1%) | -$24.7 M | |
TTM CFO | -$120.3 M(+7.7%) | -$130.3 M(-10.9%) | -$117.5 M(-26.8%) | -$92.7 M(+8.2%) | -$101.0 M(-1.2%) | -$99.8 M(+8.6%) | -$109.3 M(+26.9%) | -$149.6 M(-53.8%) | -$97.2 M(-4.8%) | -$92.8 M(+18.2%) | -$113.4 M(-5.9%) | -$107.1 M(+34.4%) | -$163.2 M(+11.1%) | -$183.6 M(-9.2%) | -$168.1 M(-4.9%) | -$160.2 M(+5.2%) | -$169.1 M(-4.8%) | -$161.3 M(+4.7%) | -$169.2 M(+11.3%) | -$190.8 M(+4.3%) | -$199.5 M(+1.1%) | -$201.7 M(-5.5%) | -$191.1 M(-20.1%) | -$159.1 M(-36.6%) | -$116.5 M(-17.0%) | -$99.6 M(-19.0%) | -$83.7 M(-13.5%) | -$73.7 M(+16.4%) | -$88.2 M(-1.6%) | -$86.8 M(-1.0%) | -$85.9 M | |
Cash From Investing | $7.5 M(-85.4%) | $51.3 M(+133.7%) | $21.9 M(-18.3%) | $26.8 M(+449.3%) | -$7.7 M(-136.3%) | $21.2 M(+165.4%) | -$32.4 M(+50.4%) | -$65.3 M(-659.4%) | $11.7 M(+131.9%) | -$36.6 M(-160.8%) | -$14.0 M(-145.6%) | $30.8 M(+43.6%) | $21.4 M(-53.9%) | $46.5 M(+7.6%) | $43.2 M(+37.5%) | $31.4 M(+46.5%) | $21.4 M(+135.7%) | -$60.0 M(-29.2%) | -$46.5 M(-38.7%) | -$33.5 M(-183.4%) | $40.2 M(+0.9%) | $39.8 M(+24.4%) | $32.0 M(+131.0%) | -$103.1 M(-601.4%) | $20.6 M(+174.5%) | -$27.6 M(-1211.3%) | $2.5 M(+185.6%) | -$2.9 M(-114.1%) | $20.6 M(+1916.0%) | -$1.1 M(-306.6%) | $549.0 K | |
TTM CFI | $107.5 M(+16.4%) | $92.4 M(+48.3%) | $62.3 M(+684.2%) | $7.9 M(+109.4%) | -$84.2 M(-29.9%) | -$64.8 M(+47.1%) | -$122.6 M(-17.6%) | -$104.3 M(-1173.3%) | -$8.2 M(-623.2%) | $1.6 M(-98.2%) | $84.6 M(-40.3%) | $141.8 M(-0.4%) | $142.5 M(0%) | $142.5 M(+296.0%) | $36.0 M(+167.0%) | -$53.7 M(+54.7%) | -$118.6 M(-18.8%) | -$99.9 M(-499185.0%) | -$20.0 K(-100.0%) | $78.5 M(+785.5%) | $8.9 M(+182.4%) | -$10.8 M(+86.3%) | -$78.2 M(+27.4%) | -$107.7 M(-1344.2%) | -$7.5 M(-0.4%) | -$7.4 M(-139.0%) | $19.0 M(+11.3%) | $17.1 M(-35.7%) | $26.6 M(+2453.8%) | $1.0 M(-94.3%) | $18.4 M | |
Cash From Financing | $0.0(-100.0%) | $41.0 M | - | $264.0 K(+100.0%) | $0.0(-100.0%) | $860.0 K | - | $155.8 M(+2587.4%) | $5.8 M(+341.7%) | $1.3 M(-95.7%) | $30.8 M(+3335.6%) | $896.0 K(+5500.0%) | $16.0 K(-100.0%) | $62.1 M(+481.3%) | $10.7 M(+169.1%) | $4.0 M(+220.0%) | $1.2 M(-39.4%) | $2.0 M(-98.8%) | $164.8 M(+371.8%) | $34.9 M(-60.7%) | $88.8 M(+22386.6%) | $395.0 K(+159.9%) | $152.0 K(-99.9%) | $167.8 M(+21632.6%) | $772.0 K(-99.5%) | $147.1 M(+34196.5%) | $429.0 K(-98.1%) | $23.0 M(+14248.1%) | $160.0 K(-99.7%) | $52.6 M(+92126.3%) | $57.0 K | |
TTM CFF | $41.2 M(0%) | $41.2 M | - | $1.1 M(-99.3%) | $156.7 M(-3.6%) | $162.5 M | - | $193.7 M(+399.4%) | $38.8 M(+17.5%) | $33.0 M(-64.8%) | $93.8 M(+27.3%) | $73.6 M(-4.0%) | $76.7 M(-1.6%) | $77.9 M(+334.7%) | $17.9 M(-89.6%) | $172.1 M(-15.3%) | $203.1 M(-30.1%) | $290.6 M(+0.6%) | $289.0 M(+132.5%) | $124.3 M(-51.7%) | $257.1 M(+52.1%) | $169.1 M(-46.5%) | $315.8 M(-0.1%) | $316.1 M(+84.5%) | $171.3 M(+0.4%) | $170.7 M(+124.2%) | $76.1 M(+0.5%) | $75.7 M(+5.2%) | $72.0 M(-30.3%) | $103.4 M(+102.6%) | $51.0 M | |
Free Cash Flow | -$19.5 M(+49.5%) | -$38.5 M(+12.3%) | -$43.9 M(-136.3%) | -$18.6 M(+37.1%) | -$29.5 M(-14.9%) | -$25.7 M(-35.9%) | -$18.9 M(+29.6%) | -$26.8 M(+5.5%) | -$28.4 M(+19.2%) | -$35.1 M(+40.7%) | -$59.3 M(-330.0%) | $25.8 M(+186.0%) | -$30.0 M(+46.3%) | -$55.7 M(-5.4%) | -$52.9 M(-72.0%) | -$30.8 M(+30.6%) | -$44.3 M(-10.0%) | -$40.3 M(+10.5%) | -$45.0 M(-13.9%) | -$39.5 M(-8.0%) | -$36.6 M(+24.1%) | -$48.2 M(+27.7%) | -$66.7 M(-35.3%) | -$49.3 M(-25.8%) | -$39.2 M(-3.0%) | -$38.0 M(-8.5%) | -$35.0 M(-526.4%) | -$5.6 M(+74.3%) | -$21.8 M(-0.2%) | -$21.7 M(+12.1%) | -$24.7 M | |
TTM FCF | -$120.5 M(+7.7%) | -$130.5 M(-10.9%) | -$117.7 M(-27.0%) | -$92.7 M(+8.2%) | -$101.0 M(-1.1%) | -$99.9 M(+8.6%) | -$109.3 M(+27.0%) | -$149.7 M(-54.2%) | -$97.1 M(+1.6%) | -$98.6 M(+17.3%) | -$119.2 M(-5.7%) | -$112.8 M(+33.4%) | -$169.3 M(+7.8%) | -$183.7 M(-9.2%) | -$168.2 M(-4.9%) | -$160.4 M(+5.2%) | -$169.2 M(-4.8%) | -$161.5 M(+4.7%) | -$169.4 M(+11.3%) | -$191.0 M(+4.8%) | -$200.8 M(+1.3%) | -$203.3 M(-5.3%) | -$193.1 M(-19.6%) | -$161.5 M(-37.1%) | -$117.8 M(-17.3%) | -$100.4 M(-19.4%) | -$84.1 M(-14.0%) | -$73.8 M(+16.4%) | -$88.2 M(-1.6%) | -$86.8 M(-1.0%) | -$86.0 M | |
CAPEX | $0.0(0%) | $0.0(-100.0%) | $195.0 K | - | - | - | - | $0.0(-100.0%) | $39.0 K(+100.0%) | $0.0(-100.0%) | $79.0 K(+127.0%) | -$293.0 K(-104.9%) | $6.0 M | - | - | $119.0 K(+100.0%) | $0.0(-100.0%) | $16.0 K(+60.0%) | $10.0 K(-80.0%) | $50.0 K(-53.3%) | $107.0 K(+100.0%) | $0.0(-100.0%) | $49.0 K(-95.5%) | $1.1 M(+122.6%) | $491.0 K(+23.7%) | $397.0 K(+3.9%) | $382.0 K(+594.5%) | $55.0 K(+685.7%) | $7000.0 | - | - | |
TTM CAPEX | $195.0 K(0%) | $195.0 K(0%) | $195.0 K | - | - | - | - | $118.0 K(+167.4%) | -$175.0 K(-103.0%) | $5.8 M(0%) | $5.8 M(+1.4%) | $5.7 M(-6.7%) | $6.1 M | - | - | $145.0 K(+90.8%) | $76.0 K(-58.5%) | $183.0 K(+9.6%) | $167.0 K(-18.9%) | $206.0 K(-83.5%) | $1.2 M(-23.5%) | $1.6 M(-19.6%) | $2.0 M(-14.1%) | $2.4 M(+78.3%) | $1.3 M(+57.5%) | $841.0 K(+89.4%) | $444.0 K(+616.1%) | $62.0 K(+93.8%) | $32.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |