Balance sheets
| Dec 31, 2024 | 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 | $1.1 B(+7.5%) | $982.3 M(+7.0%) | $917.7 M(+7.5%) | $853.3 M(+4.3%) | $818.4 M(+3.5%) | $790.4 M(+15.5%) | $684.0 M(+28.6%) | $531.8 M(-4.8%) | $558.5 M(-3.1%) | $576.4 M(-4.2%) | $601.3 M(-2.5%) | $616.9 M(-1.5%) | $626.3 M(+38.8%) | $451.1 M(+1.7%) | $443.6 M(+0.1%) | $443.0 M(+42.5%) | $310.8 M(-0.2%) | $311.5 M(-2.1%) | $318.1 M(+55.1%) | $205.1 M(-1.9%) | $209.0 M(-2.4%) | $214.2 M(+4.4%) | $205.2 M(+77.3%) | $115.7 M(-0.3%) | $116.1 M(+113.2%) | $54.5 M(+18.3%) | $46.0 M(-3.8%) | $47.9 M(-4.5%) | $50.1 M(-4.9%) | $52.7 M(+1224.4%) | $4.0 M | - | |
Current Assets | $742.0 M(+4.0%) | $713.2 M(+4.5%) | $682.8 M(+13.4%) | $602.2 M(+2.4%) | $587.9 M(+1.0%) | $582.1 M(+20.3%) | $484.0 M(+36.2%) | $355.4 M(-7.4%) | $383.8 M(-3.5%) | $397.6 M(-7.3%) | $428.8 M(-2.1%) | $438.0 M(-1.0%) | $442.3 M(+27.9%) | $345.8 M(-6.5%) | $369.9 M(-8.8%) | $405.8 M(+47.5%) | $275.1 M(-4.4%) | $287.7 M(-3.6%) | $298.5 M(+58.5%) | $188.3 M(-3.9%) | $195.9 M(-4.2%) | $204.4 M(+4.2%) | $196.2 M(+81.8%) | $107.9 M(-4.2%) | $112.7 M(+113.3%) | $52.8 M(+15.6%) | $45.7 M(-4.1%) | $47.7 M(-4.5%) | $49.9 M(-5.1%) | $52.6 M(+1239.2%) | $3.9 M | - | |
Non Current Assets | $313.8 M(+16.6%) | $269.2 M(+14.6%) | $234.9 M(-6.4%) | $251.0 M(+8.9%) | $230.4 M(+10.7%) | $208.2 M(+4.1%) | $200.0 M(+13.4%) | $176.4 M(+1.0%) | $174.7 M(-2.3%) | $178.8 M(+3.6%) | $172.6 M(-3.5%) | $178.9 M(-2.8%) | $184.0 M(+74.8%) | $105.3 M(+43.0%) | $73.6 M(+98.0%) | $37.2 M(+3.9%) | $35.8 M(+50.4%) | $23.8 M(+21.4%) | $19.6 M(+16.7%) | $16.8 M(+27.8%) | $13.1 M(+34.1%) | $9.8 M(+9.4%) | $9.0 M(+14.6%) | $7.8 M(+125.3%) | $3.5 M(+112.4%) | $1.6 M(+410.0%) | $320.0 K(+75.8%) | $182.0 K(-9.0%) | $200.0 K(+263.6%) | $55.0 K(+14.6%) | $48.0 K | - | |
Total Liabilities | $109.5 M(+13.5%) | $96.5 M(+22.5%) | $78.8 M(+45.7%) | $54.1 M(+36.1%) | $39.7 M(+15.4%) | $34.4 M(+11.3%) | $30.9 M(-26.9%) | $42.3 M(+16.7%) | $36.2 M(+1.7%) | $35.6 M(-15.5%) | $42.1 M(-38.3%) | $68.3 M(+108.8%) | $32.7 M(-23.7%) | $42.9 M(+71.3%) | $25.0 M(+102.3%) | $12.4 M(-34.1%) | $18.8 M(+92.8%) | $9.7 M(+15.2%) | $8.4 M(+24.9%) | $6.8 M(+10.7%) | $6.1 M(-7.2%) | $6.6 M(-4.1%) | $6.9 M(+10.4%) | $6.2 M(+115.2%) | $2.9 M(+33.7%) | $2.2 M(+184.7%) | $759.0 K(+67.9%) | $452.0 K(-29.4%) | $640.0 K(-74.1%) | $2.5 M(+323.8%) | $584.0 K | - | |
Current Liabilities | $102.0 M(+13.9%) | $89.5 M(+24.6%) | $71.9 M(+51.0%) | $47.6 M(+43.8%) | $33.1 M(+20.0%) | $27.6 M(+15.4%) | $23.9 M(-31.9%) | $35.1 M(+21.6%) | $28.8 M(+2.9%) | $28.0 M(-18.6%) | $34.4 M(-43.0%) | $60.4 M(+134.8%) | $25.7 M(-28.1%) | $35.8 M(+97.5%) | $18.1 M(+98.2%) | $9.1 M(-40.8%) | $15.5 M(+114.7%) | $7.2 M(+23.4%) | $5.8 M(+43.6%) | $4.1 M(+22.1%) | $3.3 M(-10.7%) | $3.7 M(-5.4%) | $3.9 M(+21.5%) | $3.2 M(+24.9%) | $2.6 M(+35.5%) | $1.9 M(+152.4%) | $759.0 K(+67.9%) | $452.0 K(-29.4%) | $640.0 K(-74.1%) | $2.5 M(+323.8%) | $584.0 K | - | |
Long Term Liabilities | $7.5 M(+7.5%) | $6.9 M(+0.5%) | $6.9 M(+7.0%) | $6.5 M(-2.3%) | $6.6 M(-2.9%) | $6.8 M(-2.8%) | $7.0 M(-2.6%) | $7.2 M(-2.3%) | $7.4 M(-2.7%) | $7.6 M(-1.8%) | $7.7 M(-2.1%) | $7.9 M(+12.9%) | $7.0 M(-1.4%) | $7.1 M(+2.6%) | $6.9 M(+114.1%) | $3.2 M(-2.6%) | $3.3 M(+30.6%) | $2.5 M(-3.3%) | $2.6 M(-3.1%) | $2.7 M(-2.9%) | $2.8 M(-2.7%) | $2.9 M(-2.3%) | $2.9 M(-1.7%) | $3.0 M(+912.2%) | $294.0 K(+20.0%) | $245.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $946.4 M(+6.8%) | $885.8 M(+5.6%) | $838.9 M(+5.0%) | $799.2 M(+2.6%) | $778.6 M(+3.0%) | $755.9 M(+15.8%) | $653.1 M(+33.4%) | $489.6 M(-6.3%) | $522.2 M(-3.4%) | $540.8 M(-3.3%) | $559.2 M(+1.9%) | $548.6 M(-7.6%) | $593.6 M(+45.4%) | $408.2 M(-2.5%) | $418.5 M(-2.8%) | $430.7 M(+47.4%) | $292.1 M(-3.2%) | $301.7 M(-2.6%) | $309.7 M(+56.1%) | $198.4 M(-2.2%) | $202.9 M(-2.3%) | $207.6 M(+4.7%) | $198.3 M(+81.1%) | $109.5 M(-3.3%) | $113.2 M(+116.5%) | $52.3 M(+15.5%) | $45.3 M(-4.5%) | $47.4 M(-4.2%) | $49.5 M(-1.4%) | $50.2 M(+1379.5%) | $3.4 M | - | |
Book Value | $946.4 M(+6.8%) | $885.8 M(+5.6%) | $838.9 M(+5.0%) | $799.2 M(+2.6%) | $778.6 M(+3.0%) | $755.9 M(+15.8%) | $653.1 M(+33.4%) | $489.6 M(-6.3%) | $522.2 M(-3.4%) | $540.8 M(-3.3%) | $559.2 M(+1.9%) | $548.6 M(-7.6%) | $593.6 M(+45.4%) | $408.2 M(-2.5%) | $418.5 M(-2.8%) | $430.7 M(+47.4%) | $292.1 M(-3.2%) | $301.7 M(-2.6%) | $309.7 M(+56.1%) | $198.4 M(-2.2%) | $202.9 M(-2.3%) | $207.6 M(+4.7%) | $198.3 M(+81.1%) | $109.5 M(-3.3%) | $113.2 M(+116.5%) | $52.3 M(+15.5%) | $45.3 M(-4.5%) | $47.4 M(-4.2%) | $49.5 M(-1.4%) | $50.2 M(+1379.5%) | $3.4 M | - | |
Working Capital | $640.0 M(+2.6%) | $623.6 M(+2.1%) | $610.9 M(+10.1%) | $554.7 M(-0.0%) | $554.8 M(+0.1%) | $554.5 M(+20.5%) | $460.1 M(+43.6%) | $320.4 M(-9.7%) | $354.9 M(-4.0%) | $369.5 M(-6.3%) | $394.3 M(+4.4%) | $377.6 M(-9.4%) | $416.5 M(+34.4%) | $310.0 M(-11.9%) | $351.8 M(-11.3%) | $396.7 M(+52.8%) | $259.6 M(-7.4%) | $280.5 M(-4.2%) | $292.7 M(+58.9%) | $184.3 M(-4.3%) | $192.6 M(-4.1%) | $200.7 M(+4.4%) | $192.3 M(+83.7%) | $104.7 M(-4.9%) | $110.1 M(+116.2%) | $50.9 M(+13.3%) | $45.0 M(-4.8%) | $47.2 M(-4.2%) | $49.3 M(-1.7%) | $50.1 M(+1399.0%) | $3.3 M | - | |
Cash And Cash Equivalents | $344.9 M(-7.8%) | $374.0 M(+8.2%) | $345.8 M(-3.7%) | $359.0 M(+0.2%) | $358.3 M(-4.0%) | $373.2 M(+35.3%) | $275.9 M(+96.0%) | $140.7 M(-13.1%) | $161.9 M(-13.2%) | $186.4 M(-14.8%) | $218.7 M(-18.8%) | $269.3 M(-21.1%) | $341.2 M(+19.1%) | $286.6 M(-13.0%) | $329.5 M(-18.1%) | $402.2 M(+49.9%) | $268.3 M(-5.0%) | $282.4 M(-3.2%) | $291.7 M(+61.8%) | $180.2 M(-3.9%) | $187.5 M(-3.7%) | $194.8 M(+4.4%) | $186.6 M(+90.4%) | $98.0 M(-5.5%) | $103.7 M(+122.2%) | $46.7 M(+11.6%) | $41.8 M(-11.5%) | $47.2 M(-4.8%) | $49.6 M(-5.7%) | $52.6 M(+1394.3%) | $3.5 M | - | |
Accounts Payable | $5.0 M(-10.7%) | $5.6 M(+2.9%) | $5.4 M(+1.2%) | $5.4 M(+29.7%) | $4.1 M(-4.8%) | $4.3 M(-2.4%) | $4.4 M(+8.2%) | $4.1 M(+3.2%) | $4.0 M(-30.9%) | $5.8 M(-37.6%) | $9.2 M(+12.4%) | $8.2 M(-2.3%) | $8.4 M(+76.5%) | $4.8 M(+276.1%) | $1.3 M(-31.4%) | $1.8 M(-12.4%) | $2.1 M(-18.8%) | $2.6 M(+60.6%) | $1.6 M(+153.6%) | $636.0 K(-37.7%) | $1.0 M(-18.4%) | $1.3 M(+39.7%) | $896.0 K(-20.4%) | $1.1 M(+26.8%) | $888.0 K(+134.9%) | $378.0 K(+76.6%) | $214.0 K(+140.4%) | $89.0 K(-53.9%) | $193.0 K(-64.9%) | $550.0 K(+111.5%) | $260.0 K | - | |
Accounts Receivable | $104.7 M(+7.7%) | $97.3 M(-5.8%) | $103.2 M(+122.2%) | $46.5 M(+10.5%) | $42.0 M(+351.3%) | $9.3 M | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.2 M(-5.8%) | $1.3 M(-5.1%) | $1.4 M(-4.8%) | $1.4 M(-3.0%) | $1.5 M(-1.8%) | $1.5 M(-1.8%) | $1.5 M(-1.6%) | $1.6 M(-0.5%) | $1.6 M(+0.9%) | $1.5 M(+9.2%) | $1.4 M(+0.4%) | $1.4 M(+35.5%) | $1.0 M(+1.8%) | $1.0 M(+9.5%) | $934.0 K(+44.1%) | $648.0 K(-92.1%) | $8.2 M(+1360.6%) | $564.0 K(+4.6%) | $539.0 K(+5.9%) | $509.0 K(+6.0%) | $480.0 K(+3.9%) | $462.0 K(+5.5%) | $438.0 K(+4.8%) | $418.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $6.0 M(-2.3%) | $6.2 M(-2.2%) | $6.3 M(-2.1%) | $6.5 M(-2.3%) | $6.6 M(-2.9%) | $6.8 M(-2.8%) | $7.0 M(-2.6%) | $7.2 M(-2.3%) | $7.4 M(-2.7%) | $7.6 M(-1.8%) | $7.7 M(-2.1%) | $7.9 M(+12.9%) | $7.0 M(-1.4%) | $7.1 M(+2.6%) | $6.9 M(+114.1%) | $3.2 M(-2.6%) | $3.3 M(+30.6%) | $2.5 M(-3.3%) | $2.6 M(-3.1%) | $2.7 M(-2.9%) | $2.8 M(-2.7%) | $2.9 M(-2.3%) | $2.9 M(-1.7%) | $3.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $7.3 M(-2.9%) | $7.5 M(-2.7%) | $7.7 M(-2.6%) | $7.9 M(-2.5%) | $8.1 M(-2.7%) | $8.3 M(-2.6%) | $8.5 M(-2.5%) | $8.8 M(-2.0%) | $8.9 M(-2.1%) | $9.1 M(-0.1%) | $9.1 M(-1.7%) | $9.3 M(+15.8%) | $8.0 M(-1.0%) | $8.1 M(+3.5%) | $7.8 M(+102.3%) | $3.9 M(-66.5%) | $11.5 M(+272.8%) | $3.1 M(-1.9%) | $3.2 M(-1.6%) | $3.2 M(-1.6%) | $3.3 M(-1.8%) | $3.3 M(-1.3%) | $3.4 M(-0.9%) | $3.4 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(-100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-75.0%) | 0.0(+300.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 7.3(-8.7%) | 8.0(-16.1%) | 9.5(-25.0%) | 12.7(-28.7%) | 17.8(-15.8%) | 21.1(+4.2%) | 20.3(+99.9%) | 10.1(-23.8%) | 13.3(-6.2%) | 14.2(+13.9%) | 12.4(+71.7%) | 7.3(-57.8%) | 17.2(+77.7%) | 9.7(-52.6%) | 20.4(-54.0%) | 44.4(+149.3%) | 17.8(-55.5%) | 40.0(-21.9%) | 51.2(+10.4%) | 46.4(-21.2%) | 58.9(+7.3%) | 54.9(+10.2%) | 49.8(+49.6%) | 33.3(-23.3%) | 43.4(+57.4%) | 27.6(-54.2%) | 60.2(-42.9%) | 105.5(+35.2%) | 78.0(+266.8%) | 21.3(+215.9%) | 6.7 | - | |
Quick Ratio | 7.0(-9.5%) | 7.8(-16.8%) | 9.3(-24.9%) | 12.4(-29.2%) | 17.6(-16.1%) | 20.9 | - | - | 13.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $26.5 M(+42.7%) | $18.6 M(+52.6%) | $12.2 M(+10.3%) | $11.0 M(+58.0%) | $7.0 M(+32.3%) | $5.3 M | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$180.7 M(+20.1%) | -$226.1 M(+10.7%) | -$253.3 M(+5.8%) | -$268.9 M(+0.3%) | -$269.8 M(+3.1%) | -$278.5 M(+22.5%) | -$359.3 M(-10.2%) | -$326.1 M(-16.1%) | -$280.8 M(-12.9%) | -$248.7 M(-13.6%) | -$218.9 M(-14.7%) | -$190.7 M(-35.5%) | -$140.8 M(-18.3%) | -$119.0 M(-15.1%) | -$103.4 M(-18.8%) | -$87.0 M(-22.2%) | -$71.2 M(-17.1%) | -$60.8 M(-18.8%) | -$51.2 M(-15.4%) | -$44.4 M(-13.7%) | -$39.0 M(-15.9%) | -$33.7 M(-14.5%) | -$29.4 M(-22.2%) | -$24.1 M(-20.6%) | -$20.0 M(-22.8%) | -$16.3 M(-20.4%) | -$13.5 M(-20.3%) | -$11.2 M(-23.7%) | -$9.1 M(-18.1%) | -$7.7 M(-38.7%) | -$5.5 M | - | |
PB Ratio | 4.9(-15.3%) | 5.8(-8.4%) | 6.3(-3.4%) | 6.5(+44.4%) | 4.5(+2.3%) | 4.4(-14.9%) | 5.2(+22.5%) | 4.2(+7.9%) | 3.9(+15.0%) | 3.4(+13.0%) | 3.0(-1.6%) | 3.1(+3.0%) | 3.0(+4.6%) | 2.8(-21.3%) | 3.6(-9.1%) | 4.0(-2.0%) | 4.0(+44.1%) | 2.8(+6.8%) | 2.6(-30.6%) | 3.8(-20.0%) | 4.7(+64.0%) | 2.9(-16.0%) | 3.4(-20.7%) | 4.3(+63.8%) | 2.6(-28.2%) | 3.7(+8.5%) | 3.4(+55.3%) | 2.2(0%) | 2.2(+7.9%) | 2.0 | - | - |
Income statements
| Dec 31, 2024 | 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 | $1.5(+67.0%) | $0.9(+71.7%) | $0.5(+1666.7%) | $0.0(-90.3%) | $0.3(-88.9%) | $2.8(+323.2%) | -$1.3(+29.0%) | -$1.8(-40.8%) | -$1.3(-6.8%) | -$1.2(-6.4%) | -$1.1(+44.7%) | -$2.0(-109.5%) | -$0.9(-35.7%) | -$0.7(+5.4%) | -$0.7(0%) | -$0.7(-39.6%) | -$0.5(-8.2%) | -$0.5(-32.4%) | -$0.4(-19.4%) | -$0.3(0%) | -$0.3(-24.0%) | -$0.3(+32.4%) | -$0.4(-27.6%) | -$0.3(-3.6%) | -$0.3(-7.7%) | -$0.3(-18.2%) | -$0.2(-4.8%) | -$0.2(-55.4%) | -$0.1(+89.3%) | -$1.3(-1341.7%) | -$0.1(+24.3%) | -$0.1 | |
TTM EPS | $3.0(+68.0%) | $1.8(-51.4%) | $3.7(+94.7%) | $1.9(+1988.9%) | $0.1(+106.1%) | -$1.5(+72.9%) | -$5.4(-2.8%) | -$5.3(+4.2%) | -$5.5(-5.8%) | -$5.2(-9.9%) | -$4.7(-8.2%) | -$4.4(-39.9%) | -$3.1(-15.5%) | -$2.7(-8.4%) | -$2.5(-17.4%) | -$2.1(-25.3%) | -$1.7(-14.9%) | -$1.5(-19.4%) | -$1.2(0%) | -$1.2(-1.6%) | -$1.2(-2.5%) | -$1.2(+0.8%) | -$1.2(-14.3%) | -$1.1(-8.3%) | -$1.0(-17.6%) | -$0.8(+54.8%) | -$1.8(-7.8%) | -$1.7(-5.9%) | -$1.6(+0.7%) | -$1.6(-278.8%) | -$0.4(-25.9%) | -$0.3 | |
Revenue | $91.1 M(+8.7%) | $83.8 M(+19.3%) | $70.3 M(+55.3%) | $45.3 M(+7.4%) | $42.1 M(+392.6%) | $8.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $290.5 M(+20.3%) | $241.5 M(+45.3%) | $166.2 M(+73.3%) | $95.9 M(+89.3%) | $50.7 M(+492.6%) | $8.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $49.8 M(+1.7%) | $48.9 M(-0.6%) | $49.2 M(+24.8%) | $39.4 M(+1.1%) | $39.0 M(+12.9%) | $34.5 M(-9.2%) | $38.0 M(+4.8%) | $36.3 M(+4.5%) | $34.8 M(+10.6%) | $31.5 M(+9.4%) | $28.8 M(+14.0%) | $25.2 M(+15.3%) | $21.9 M(+39.8%) | $15.7 M(-4.5%) | $16.4 M(+14.2%) | $14.4 M(+37.7%) | $10.4 M(+7.6%) | $9.7 M(+39.2%) | $7.0 M(+16.9%) | $5.9 M(-3.4%) | $6.2 M(+15.2%) | $5.3 M(-9.3%) | $5.9 M(+25.5%) | $4.7 M(+11.3%) | $4.2 M(+42.0%) | $3.0 M(+21.4%) | $2.4 M(+7.5%) | $2.3 M(+52.0%) | $1.5 M(-28.4%) | $2.1 M(+192.7%) | $715.0 K(+53.8%) | $465.0 K | |
Operating Expenses | $44.8 M(+6.1%) | $42.2 M(-2.3%) | $43.2 M(+16.7%) | $37.0 M(+2.4%) | $36.1 M(+5.3%) | $34.3 M(-9.8%) | $38.0 M(+4.8%) | $36.3 M(+4.5%) | $34.8 M(+10.6%) | $31.5 M(+9.4%) | $28.8 M(+14.0%) | $25.2 M(+15.3%) | $21.9 M(+39.8%) | $15.7 M(-4.5%) | $16.4 M(+14.2%) | $14.4 M(+37.7%) | $10.4 M(+7.6%) | $9.7 M(+39.2%) | $7.0 M(+16.9%) | $5.9 M(-3.4%) | $6.2 M(+15.2%) | $5.3 M(-9.3%) | $5.9 M(+25.5%) | $4.7 M(+11.3%) | $4.2 M(+42.0%) | $3.0 M(+21.4%) | $2.4 M(+7.5%) | $2.3 M(+52.0%) | $1.5 M(-28.4%) | $2.1 M(+192.7%) | $715.0 K(+53.8%) | $465.0 K | |
Cost Of Goods Sold | $4.9 M(-26.0%) | $6.7 M(+11.2%) | $6.0 M(+148.4%) | $2.4 M(-15.7%) | $2.9 M(+1187.4%) | $223.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $20.1 M(+11.6%) | $18.0 M(+56.1%) | $11.5 M(+109.0%) | $5.5 M(+78.2%) | $3.1 M(+1287.4%) | $223.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $86.2 M(+11.7%) | $77.2 M(+20.0%) | $64.3 M(+50.1%) | $42.8 M(+9.1%) | $39.3 M(+371.3%) | $8.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $270.5 M(+21.0%) | $223.5 M(+44.5%) | $154.7 M(+71.1%) | $90.4 M(+90.0%) | $47.6 M(+471.3%) | $8.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 94.6%(+2.8%) | 92.0%(+0.6%) | 91.5%(-3.4%) | 94.7%(+1.6%) | 93.2%(-4.3%) | 97.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $41.4 M(+18.4%) | $34.9 M(+65.8%) | $21.1 M(+262.2%) | $5.8 M(+85.3%) | $3.1 M(+112.1%) | -$26.0 M(+31.7%) | -$38.0 M(-4.8%) | -$36.3 M(-4.5%) | -$34.8 M(-10.6%) | -$31.5 M(-9.4%) | -$28.8 M(-14.0%) | -$25.2 M(-15.3%) | -$21.9 M(-39.8%) | -$15.7 M(+4.5%) | -$16.4 M(-14.2%) | -$14.4 M(-37.7%) | -$10.4 M(-7.6%) | -$9.7 M(-39.2%) | -$7.0 M(-16.9%) | -$5.9 M(+3.4%) | -$6.2 M(-15.2%) | -$5.3 M(+9.3%) | -$5.9 M(-25.5%) | -$4.7 M(-11.3%) | -$4.2 M(-42.0%) | -$3.0 M(-21.4%) | -$2.4 M(-7.5%) | -$2.3 M(-52.0%) | -$1.5 M(+28.4%) | -$2.1 M(-192.7%) | -$715.0 K(-53.8%) | -$465.0 K | |
TTM Operating Profit | $103.2 M(+58.9%) | $65.0 M(+1512.9%) | $4.0 M(+107.3%) | -$55.1 M(+43.3%) | -$97.2 M(+28.1%) | -$135.1 M(+3.9%) | -$140.6 M(-7.1%) | -$131.3 M(-9.2%) | -$120.2 M(-12.0%) | -$107.3 M(-17.3%) | -$91.5 M(-15.6%) | -$79.1 M(-15.9%) | -$68.3 M(-20.2%) | -$56.8 M(-11.8%) | -$50.8 M(-22.8%) | -$41.4 M(-25.5%) | -$33.0 M(-14.8%) | -$28.7 M(-17.8%) | -$24.4 M(-4.6%) | -$23.3 M(-5.7%) | -$22.1 M(-9.6%) | -$20.1 M(-13.3%) | -$17.8 M(-24.0%) | -$14.3 M(-20.3%) | -$11.9 M(-29.6%) | -$9.2 M(-10.6%) | -$8.3 M(-26.3%) | -$6.6 M(-38.0%) | -$4.8 M(-22.6%) | -$3.9 M(-83.5%) | -$2.1 M(-50.8%) | -$1.4 M | |
Operating Margin | 45.4%(+8.9%) | 41.7%(+39.0%) | 30.0%(+133.2%) | 12.8%(+72.5%) | 7.5%(+102.5%) | -303.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $45.5 M(+67.3%) | $27.2 M(+74.6%) | $15.6 M(+1570.4%) | $932.0 K(-89.3%) | $8.7 M(-89.2%) | $80.7 M(+343.1%) | -$33.2 M(+26.7%) | -$45.3 M(-41.3%) | -$32.1 M(-7.4%) | -$29.9 M(-6.2%) | -$28.1 M(+43.7%) | -$50.0 M(-129.1%) | -$21.8 M(-39.9%) | -$15.6 M(+4.7%) | -$16.4 M(-3.5%) | -$15.8 M(-52.3%) | -$10.4 M(-8.0%) | -$9.6 M(-40.6%) | -$6.8 M(-27.9%) | -$5.3 M(+0.3%) | -$5.4 M(-25.4%) | -$4.3 M(+20.1%) | -$5.3 M(-30.1%) | -$4.1 M(-10.9%) | -$3.7 M(-34.6%) | -$2.8 M(-21.1%) | -$2.3 M(-5.9%) | -$2.1 M(-54.3%) | -$1.4 M(+73.6%) | -$5.3 M(-594.7%) | -$759.0 K(-53.6%) | -$494.0 K | |
TTM Net Income | $89.2 M(+70.2%) | $52.4 M(-50.6%) | $105.9 M(+85.3%) | $57.2 M(+422.9%) | $10.9 M(+136.7%) | -$29.8 M(+78.8%) | -$140.4 M(-3.8%) | -$135.3 M(+3.3%) | -$140.0 M(-7.9%) | -$129.7 M(-12.3%) | -$115.5 M(-11.3%) | -$103.7 M(-49.1%) | -$69.6 M(-19.6%) | -$58.1 M(-11.5%) | -$52.2 M(-22.4%) | -$42.6 M(-32.5%) | -$32.2 M(-18.5%) | -$27.1 M(-24.5%) | -$21.8 M(-7.3%) | -$20.3 M(-6.4%) | -$19.1 M(-9.5%) | -$17.4 M(-9.5%) | -$15.9 M(-23.9%) | -$12.8 M(-18.0%) | -$10.9 M(-27.0%) | -$8.6 M(+22.7%) | -$11.1 M(-15.8%) | -$9.6 M(-20.9%) | -$7.9 M(-10.7%) | -$7.2 M(-224.8%) | -$2.2 M(-52.6%) | -$1.4 M | |
Net Margin | 49.9%(+53.9%) | 32.4%(+46.4%) | 22.1%(+975.2%) | 2.1%(-90.0%) | 20.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $41.4 M(+18.4%) | $34.9 M(+65.8%) | $21.1 M(+262.2%) | $5.8 M(+85.3%) | $3.1 M(+112.1%) | -$26.0 M(+31.7%) | -$38.0 M(-4.8%) | -$36.3 M(-4.5%) | -$34.8 M(-10.6%) | -$31.5 M(-9.4%) | -$28.8 M(-14.0%) | -$25.2 M(-15.7%) | -$21.8 M(-39.9%) | -$15.6 M(+4.7%) | -$16.4 M(-14.3%) | -$14.3 M(-37.9%) | -$10.4 M(-8.0%) | -$9.6 M(-40.6%) | -$6.8 M(-27.9%) | -$5.3 M(+13.2%) | -$6.2 M(-15.2%) | -$5.3 M(+9.3%) | -$5.9 M(-25.5%) | -$4.7 M(-11.3%) | -$4.2 M(-42.0%) | -$3.0 M(-21.4%) | -$2.4 M(-7.5%) | -$2.3 M(-52.0%) | -$1.5 M(+28.4%) | -$2.1 M(-192.7%) | -$715.0 K(-53.8%) | -$465.0 K | |
TTM EBIT | $103.2 M(+58.9%) | $65.0 M(+1512.9%) | $4.0 M(+107.3%) | -$55.1 M(+43.3%) | -$97.2 M(+28.1%) | -$135.1 M(+3.9%) | -$140.6 M(-7.1%) | -$131.3 M(-9.2%) | -$120.2 M(-12.1%) | -$107.2 M(-17.4%) | -$91.4 M(-15.7%) | -$79.0 M(-16.0%) | -$68.1 M(-20.2%) | -$56.7 M(-11.8%) | -$50.7 M(-23.2%) | -$41.1 M(-27.9%) | -$32.2 M(-15.1%) | -$27.9 M(-18.0%) | -$23.7 M(-4.2%) | -$22.7 M(-2.9%) | -$22.1 M(-9.6%) | -$20.1 M(-13.3%) | -$17.8 M(-24.0%) | -$14.3 M(-20.3%) | -$11.9 M(-29.6%) | -$9.2 M(-10.6%) | -$8.3 M(-26.3%) | -$6.6 M(-38.0%) | -$4.8 M(-22.6%) | -$3.9 M(-83.5%) | -$2.1 M(-50.8%) | -$1.4 M | |
EBITDA | $42.9 M(+17.8%) | $36.5 M(+57.9%) | $23.1 M(+210.9%) | $7.4 M(+51.7%) | $4.9 M(+119.9%) | -$24.6 M(+32.7%) | -$36.6 M(-4.5%) | -$35.0 M(-1.9%) | -$34.4 M(-12.7%) | -$30.5 M(-9.7%) | -$27.8 M(-14.8%) | -$24.2 M(-11.0%) | -$21.8 M(-47.3%) | -$14.8 M(+5.7%) | -$15.7 M(-13.9%) | -$13.8 M(-39.3%) | -$9.9 M(-8.3%) | -$9.1 M(-43.6%) | -$6.4 M(-29.1%) | -$4.9 M(+15.3%) | -$5.8 M(-15.4%) | -$5.0 M(+9.5%) | -$5.6 M(-22.1%) | -$4.6 M(-9.7%) | -$4.2 M(-41.7%) | -$2.9 M(-21.0%) | -$2.4 M(-7.3%) | -$2.3 M(-52.2%) | -$1.5 M(+28.9%) | -$2.1 M(-193.3%) | -$712.0 K(-53.5%) | -$464.0 K | |
TTM EBITDA | $109.9 M(+52.9%) | $71.9 M(+566.8%) | $10.8 M(+122.0%) | -$48.9 M(+46.5%) | -$91.3 M(+30.1%) | -$130.6 M(+4.3%) | -$136.4 M(-6.9%) | -$127.6 M(-9.3%) | -$116.8 M(-12.0%) | -$104.3 M(-17.7%) | -$88.6 M(-15.8%) | -$76.5 M(-15.8%) | -$66.1 M(-22.0%) | -$54.2 M(-11.7%) | -$48.5 M(-23.8%) | -$39.2 M(-29.2%) | -$30.3 M(-15.5%) | -$26.2 M(-18.5%) | -$22.1 M(-3.7%) | -$21.4 M(-1.8%) | -$21.0 M(-8.6%) | -$19.3 M(-12.2%) | -$17.2 M(-22.3%) | -$14.1 M(-19.6%) | -$11.8 M(-29.4%) | -$9.1 M(-10.3%) | -$8.3 M(-26.2%) | -$6.5 M(-37.8%) | -$4.7 M(-22.3%) | -$3.9 M(-83.4%) | -$2.1 M(-50.7%) | -$1.4 M | |
Selling, General & Administrative Expenses | $31.3 M(+9.0%) | $28.7 M(+3.9%) | $27.6 M(+6.0%) | $26.1 M(+5.2%) | $24.8 M(+4.5%) | $23.7 M(-8.5%) | $25.9 M(+7.8%) | $24.0 M(+0.0%) | $24.0 M(+20.5%) | $19.9 M(+11.6%) | $17.9 M(+12.3%) | $15.9 M(+23.6%) | $12.9 M(+34.4%) | $9.6 M(-2.3%) | $9.8 M(+20.2%) | $8.2 M(+71.7%) | $4.7 M(+3.7%) | $4.6 M(+38.2%) | $3.3 M(+36.9%) | $2.4 M(+34.1%) | $1.8 M(+23.9%) | $1.5 M(-13.0%) | $1.7 M(+9.6%) | $1.5 M(+7.8%) | $1.4 M(+33.9%) | $1.1 M(+14.5%) | $924.0 K(+22.1%) | $757.0 K(+84.6%) | $410.0 K(-44.4%) | $738.0 K(+174.3%) | $269.0 K(+84.3%) | $146.0 K | |
TTM SGA | $113.7 M(+6.1%) | $107.2 M(+4.9%) | $102.1 M(+1.7%) | $100.4 M(+2.1%) | $98.4 M(+0.8%) | $97.7 M(+4.0%) | $93.9 M(+9.4%) | $85.9 M(+10.4%) | $77.7 M(+16.8%) | $66.6 M(+18.4%) | $56.2 M(+16.8%) | $48.1 M(+19.2%) | $40.4 M(+25.2%) | $32.3 M(+18.3%) | $27.3 M(+31.2%) | $20.8 M(+38.0%) | $15.1 M(+24.3%) | $12.1 M(+34.7%) | $9.0 M(+22.3%) | $7.4 M(+13.8%) | $6.5 M(+6.4%) | $6.1 M(+7.0%) | $5.7 M(+15.2%) | $4.9 M(+18.5%) | $4.2 M(+32.0%) | $3.1 M(+11.3%) | $2.8 M(+30.1%) | $2.2 M(+39.1%) | $1.6 M(+14.0%) | $1.4 M(+92.0%) | $714.0 K(+60.5%) | $445.0 K | |
Depreciation And Amortization | $1.6 M(+1.7%) | $1.5 M(-24.3%) | $2.0 M(+25.6%) | $1.6 M(-8.4%) | $1.8 M(+28.7%) | $1.4 M(-7.7%) | $1.5 M(+12.7%) | $1.3 M(+212.9%) | $419.0 K(-57.0%) | $975.0 K(-0.1%) | $976.0 K(-3.8%) | $1.0 M(+846.3%) | -$136.0 K(-117.4%) | $783.0 K(+17.6%) | $666.0 K(+24.3%) | $536.0 K(+9.4%) | $490.0 K(+2.7%) | $477.0 K(+1.1%) | $472.0 K(+14.6%) | $412.0 K(+22.3%) | $337.0 K(+12.0%) | $301.0 K(-5.9%) | $320.0 K(+142.4%) | $132.0 K(+116.4%) | $61.0 K(+60.5%) | $38.0 K(+58.3%) | $24.0 K(+33.3%) | $18.0 K(+28.6%) | $14.0 K(+180.0%) | $5000.0(+66.7%) | $3000.0(+200.0%) | $1000.0 | |
TTM D&A | $6.7 M(-2.9%) | $6.9 M(+2.4%) | $6.8 M(+8.8%) | $6.2 M(+5.0%) | $5.9 M(+29.3%) | $4.6 M(+9.3%) | $4.2 M(+13.6%) | $3.7 M(+8.7%) | $3.4 M(+19.6%) | $2.8 M(+7.3%) | $2.6 M(+13.3%) | $2.3 M(+25.9%) | $1.8 M(-25.3%) | $2.5 M(+14.1%) | $2.2 M(+9.8%) | $2.0 M(+6.7%) | $1.9 M(+9.0%) | $1.7 M(+11.6%) | $1.5 M(+11.1%) | $1.4 M(+25.7%) | $1.1 M(+33.9%) | $814.0 K(+47.7%) | $551.0 K(+116.1%) | $255.0 K(+80.8%) | $141.0 K(+50.0%) | $94.0 K(+54.1%) | $61.0 K(+52.5%) | $40.0 K(+73.9%) | $23.0 K(+155.6%) | $9000.0(+125.0%) | $4000.0(+300.0%) | $1000.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.1 M(+20.9%) | $2.6 M(+442.8%) | $477.0 K | - | $2.0 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $6.2 M(+23.2%) | $5.0 M(+106.0%) | $2.4 M | - | $2.0 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 53.5(-46.2%) | 99.5(+98.4%) | 50.2(-48.2%) | 96.9(-93.0%) | 1377.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 15.9(-24.8%) | 21.1(-33.5%) | 31.7(-41.4%) | 54.2(-21.6%) | 69.0(-82.2%) | 388.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | 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 | $52.8 M(-10.2%) | $58.9 M(+1512.1%) | -$4.2 M(-126.2%) | $15.9 M(+319.7%) | -$7.2 M(+65.9%) | -$21.2 M(+37.9%) | -$34.2 M(-30.7%) | -$26.2 M(-17.1%) | -$22.3 M(-13.4%) | -$19.7 M(+54.3%) | -$43.1 M(-177.9%) | -$15.5 M(+25.9%) | -$20.9 M(-188.1%) | -$7.3 M(+28.4%) | -$10.1 M(-4.9%) | -$9.7 M(-20.3%) | -$8.0 M(-18.4%) | -$6.8 M(-34.1%) | -$5.1 M(+18.8%) | -$6.2 M(+11.0%) | -$7.0 M(-64.1%) | -$4.3 M(-1.4%) | -$4.2 M(-30.9%) | -$3.2 M(+8.6%) | -$3.5 M(-81.3%) | -$1.9 M(-19.9%) | -$1.6 M(+31.7%) | -$2.4 M(-11.4%) | -$2.1 M(-93.7%) | -$1.1 M(-169.1%) | -$408.0 K(-58.8%) | -$257.0 K | |
TTM CFO | $123.4 M(+94.8%) | $63.3 M(+478.4%) | -$16.7 M(+64.2%) | -$46.8 M(+47.3%) | -$88.8 M(+14.5%) | -$103.9 M(-1.5%) | -$102.4 M(+8.0%) | -$111.2 M(-10.6%) | -$100.6 M(-1.4%) | -$99.1 M(-14.3%) | -$86.7 M(-61.2%) | -$53.8 M(-12.2%) | -$47.9 M(-36.7%) | -$35.1 M(-1.4%) | -$34.6 M(-17.2%) | -$29.5 M(-13.1%) | -$26.1 M(-4.1%) | -$25.1 M(-11.1%) | -$22.5 M(-3.9%) | -$21.7 M(-16.1%) | -$18.7 M(-22.9%) | -$15.2 M(-18.1%) | -$12.9 M(-25.2%) | -$10.3 M(-9.0%) | -$9.4 M(-17.3%) | -$8.1 M(-11.7%) | -$7.2 M(-20.2%) | -$6.0 M(-54.3%) | -$3.9 M(-120.7%) | -$1.8 M(-165.1%) | -$665.0 K(-158.8%) | -$257.0 K | |
Cash From Investing | -$83.8 M(-144.1%) | -$34.3 M(-77.4%) | -$19.4 M(+25.5%) | -$26.0 M(-155.7%) | -$10.2 M(-109.7%) | $105.2 M(+759.2%) | -$16.0 M(-547.9%) | $3.6 M(+168.4%) | -$5.2 M(+64.7%) | -$14.7 M(+61.4%) | -$38.2 M(+31.6%) | -$55.9 M(+55.8%) | -$126.5 M(-240.5%) | -$37.2 M(+40.4%) | -$62.3 M(-8242.3%) | -$747.0 K(+88.0%) | -$6.2 M(-130.5%) | -$2.7 M(-180.3%) | -$962.0 K(+26.3%) | -$1.3 M(-120.8%) | -$591.0 K(+13.3%) | -$682.0 K(+44.8%) | -$1.2 M(+50.2%) | -$2.5 M(+34.1%) | -$3.8 M(-36.7%) | -$2.8 M(+27.5%) | -$3.8 M(-100.0%) | $0.0(+100.0%) | -$159.0 K(-1225.0%) | -$12.0 K(+62.5%) | -$32.0 K(-357.1%) | -$7000.0 | |
TTM CFI | -$163.4 M(-82.0%) | -$89.8 M(-280.7%) | $49.7 M(-6.4%) | $53.1 M(-35.8%) | $82.6 M(-5.7%) | $87.6 M(+370.8%) | -$32.3 M(+40.8%) | -$54.6 M(+52.1%) | -$114.1 M(+51.5%) | -$235.4 M(+8.7%) | -$257.8 M(+8.6%) | -$281.9 M(-24.3%) | -$226.8 M(-113.0%) | -$106.4 M(-47.9%) | -$72.0 M(-577.6%) | -$10.6 M(+5.0%) | -$11.2 M(-101.3%) | -$5.6 M(-56.9%) | -$3.5 M(+7.2%) | -$3.8 M(+23.6%) | -$5.0 M(+38.9%) | -$8.2 M(+20.2%) | -$10.2 M(+20.0%) | -$12.8 M(-24.0%) | -$10.3 M(-53.7%) | -$6.7 M(-69.1%) | -$4.0 M(-1856.7%) | -$203.0 K(+3.3%) | -$210.0 K(-311.8%) | -$51.0 K(-30.8%) | -$39.0 K(-457.1%) | -$7000.0 | |
Cash From Financing | $2.4 M(-27.9%) | $3.4 M(-68.4%) | $10.6 M(+0.5%) | $10.6 M(+304.1%) | $2.6 M(-80.4%) | $13.4 M(-92.8%) | $185.3 M(+12469.1%) | $1.5 M(-52.0%) | $3.1 M(+44.8%) | $2.1 M(-93.1%) | $30.7 M(+5764.2%) | -$542.0 K(-100.3%) | $202.1 M(+13300.0%) | $1.5 M(+857.8%) | -$199.0 K(-100.1%) | $144.3 M(+102243.3%) | $141.0 K(-15.1%) | $166.0 K(-99.9%) | $117.5 M(+48241.2%) | $243.0 K(-18.7%) | $299.0 K(-97.7%) | $13.2 M(-86.0%) | $94.0 M(+234947.5%) | $40.0 K(-99.9%) | $64.3 M(+573.2%) | $9.5 M(+238625.0%) | $4000.0(-33.3%) | $6000.0(+100.9%) | -$693.0 K(-101.4%) | $50.2 M(+2409.3%) | $2.0 M(+566.3%) | $300.0 K | |
TTM CFF | $27.0 M(-0.7%) | $27.2 M(-26.9%) | $37.2 M(-82.4%) | $211.9 M(+4.5%) | $202.8 M(-0.2%) | $203.2 M(+5.9%) | $191.9 M(+413.7%) | $37.4 M(+5.7%) | $35.3 M(-84.9%) | $234.3 M(+0.3%) | $233.7 M(+15.2%) | $202.8 M(-41.7%) | $347.7 M(+138.5%) | $145.8 M(+0.9%) | $144.4 M(-44.9%) | $262.1 M(+122.1%) | $118.0 M(-0.1%) | $118.2 M(-9.9%) | $131.2 M(+21.8%) | $107.7 M(+0.2%) | $107.5 M(-37.3%) | $171.5 M(+2.1%) | $167.9 M(+127.3%) | $73.9 M(+0.1%) | $73.8 M(+732.9%) | $8.9 M(-82.1%) | $49.5 M(-3.9%) | $51.5 M(-0.6%) | $51.8 M(-1.3%) | $52.5 M(+2181.9%) | $2.3 M(+666.3%) | $300.0 K | |
Free Cash Flow | $52.0 M(-10.0%) | $57.8 M(+1191.0%) | -$5.3 M(-136.2%) | $14.6 M(+261.1%) | -$9.1 M(+60.5%) | -$23.0 M(+37.8%) | -$37.0 M(-17.3%) | -$31.5 M(-14.5%) | -$27.5 M(+18.4%) | -$33.7 M(+43.4%) | -$59.6 M(-82.3%) | -$32.7 M(+47.1%) | -$61.8 M(-118.7%) | -$28.2 M(-100.1%) | -$14.1 M(-16.4%) | -$12.1 M(+20.4%) | -$15.2 M(-39.0%) | -$11.0 M(-56.6%) | -$7.0 M(+9.5%) | -$7.7 M(+16.6%) | -$9.3 M(-70.5%) | -$5.4 M(+0.1%) | -$5.4 M(-10.7%) | -$4.9 M(-2.1%) | -$4.8 M(-74.0%) | -$2.8 M(-61.5%) | -$1.7 M(+27.6%) | -$2.4 M(-3.6%) | -$2.3 M(-106.0%) | -$1.1 M(-152.3%) | -$440.0 K(-66.7%) | -$264.0 K | |
TTM FCF | $119.2 M(+105.3%) | $58.1 M(+355.1%) | -$22.8 M(+58.2%) | -$54.4 M(+45.9%) | -$100.6 M(+15.5%) | -$119.1 M(+8.3%) | -$129.8 M(+14.8%) | -$152.4 M(+0.8%) | -$153.5 M(+18.2%) | -$187.8 M(-3.0%) | -$182.3 M(-33.2%) | -$136.8 M(-17.7%) | -$116.3 M(-66.8%) | -$69.7 M(-33.0%) | -$52.4 M(-15.7%) | -$45.3 M(-10.7%) | -$40.9 M(-17.0%) | -$35.0 M(-18.7%) | -$29.5 M(-5.6%) | -$27.9 M(-11.2%) | -$25.1 M(-21.6%) | -$20.6 M(-14.9%) | -$18.0 M(-26.2%) | -$14.2 M(-21.9%) | -$11.7 M(-27.7%) | -$9.1 M(-22.2%) | -$7.5 M(-20.6%) | -$6.2 M(-51.3%) | -$4.1 M(-126.0%) | -$1.8 M(-157.7%) | -$704.0 K(-166.7%) | -$264.0 K | |
CAPEX | $801.0 K(-23.4%) | $1.0 M(-7.5%) | $1.1 M(-10.2%) | $1.3 M(-31.8%) | $1.8 M(+3.7%) | $1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $4.2 M(-19.8%) | $5.3 M(-12.2%) | $6.0 M(+23.1%) | $4.9 M(+34.7%) | $3.6 M(+103.7%) | $1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |