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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $194.4 M(-1.8%) | $198.0 M(-8.9%) | $217.3 M(-6.2%) | $231.5 M(+0.6%) | $230.2 M(-0.9%) | $232.4 M(-3.7%) | $241.3 M(-5.9%) | $256.3 M(-4.1%) | $267.2 M(-5.0%) | $281.3 M(+0.1%) | $281.1 M(-2.2%) | $287.4 M(-2.5%) | $294.8 M(+273.6%) | $78.9 M(+3.6%) | $76.2 M(-3.7%) | $79.1 M | - | - | - | |
Current Assets | $157.1 M(-1.9%) | $160.2 M(-10.3%) | $178.6 M(-7.2%) | $192.3 M(+0.7%) | $191.0 M(-7.8%) | $207.2 M(-4.2%) | $216.4 M(-6.5%) | $231.5 M(-4.2%) | $241.8 M(-5.4%) | $255.4 M(-4.4%) | $267.2 M(-4.9%) | $280.9 M(-2.6%) | $288.2 M(+297.3%) | $72.5 M(+3.6%) | $70.0 M(-3.9%) | $72.8 M | - | - | - | |
Non Current Assets | $37.3 M(-1.5%) | $37.9 M(-2.2%) | $38.7 M(-1.3%) | $39.2 M(+0.0%) | $39.2 M(+55.5%) | $25.2 M(+1.2%) | $24.9 M(+0.5%) | $24.8 M(-2.6%) | $25.4 M(-1.8%) | $25.9 M(+86.2%) | $13.9 M(+112.4%) | $6.5 M(-0.7%) | $6.6 M(+3.7%) | $6.4 M(+3.1%) | $6.2 M(-1.6%) | $6.3 M | - | - | - | |
Total Liabilities | $27.1 M(+0.0%) | $27.1 M(+12.4%) | $24.1 M(-22.7%) | $31.2 M(+6.9%) | $29.2 M(+2.3%) | $28.5 M(-3.2%) | $29.5 M(-9.8%) | $32.7 M(+0.8%) | $32.4 M(-3.2%) | $33.5 M(+65.5%) | $20.2 M(+8.1%) | $18.7 M(-10.1%) | $20.8 M(-88.3%) | $177.7 M(+2.5%) | $173.4 M(-0.4%) | $174.0 M | - | - | - | |
Current Liabilities | $21.0 M(+2.5%) | $20.5 M(+20.5%) | $17.0 M(-26.5%) | $23.1 M(+9.7%) | $21.1 M(+5.6%) | $20.0 M(-2.1%) | $20.4 M(-10.5%) | $22.8 M(+2.2%) | $22.3 M(-2.9%) | $22.9 M(+17.1%) | $19.6 M(+5.1%) | $18.6 M(-10.0%) | $20.7 M(+26.0%) | $16.5 M(+38.5%) | $11.9 M(-3.0%) | $12.2 M | - | - | - | |
Long Term Liabilities | $6.1 M(-7.4%) | $6.6 M(-6.9%) | $7.1 M(-11.9%) | $8.1 M(-0.3%) | $8.1 M(-5.3%) | $8.6 M(-5.8%) | $9.1 M(-8.3%) | $9.9 M(-2.3%) | $10.2 M(-3.9%) | $10.6 M(+1517.3%) | $653.0 K(+770.7%) | $75.0 K(-25.7%) | $101.0 K(-99.9%) | $161.3 M(-0.2%) | $161.5 M(-0.2%) | $161.8 M | - | - | - | |
Shareholders Equity | $167.3 M(-2.1%) | $170.9 M(-11.5%) | $193.2 M(-3.6%) | $200.3 M(-0.3%) | $201.0 M(-1.4%) | $203.9 M(-3.7%) | $211.8 M(-5.3%) | $223.6 M(-4.8%) | $234.8 M(-5.3%) | $247.8 M(-5.0%) | $260.8 M(-2.9%) | $268.7 M(-1.9%) | $274.0 M(+377.3%) | -$98.8 M(-1.6%) | -$97.2 M(-2.4%) | -$94.9 M | - | - | - | |
Book Value | $167.3 M(-2.1%) | $170.9 M(-11.5%) | $193.2 M(-3.6%) | $200.3 M(-0.3%) | $201.0 M(-1.4%) | $203.9 M(-3.7%) | $211.8 M(-5.3%) | $223.6 M(-4.8%) | $234.8 M(-5.3%) | $247.8 M(-5.0%) | $260.8 M(-2.9%) | $268.7 M(-1.9%) | $274.0 M(+377.3%) | -$98.8 M(-1.6%) | -$97.2 M(-2.4%) | -$94.9 M | - | - | - | |
Working Capital | $136.1 M(-2.5%) | $139.7 M(-13.6%) | $161.6 M(-4.5%) | $169.2 M(-0.4%) | $170.0 M(-9.2%) | $187.2 M(-4.5%) | $196.0 M(-6.1%) | $208.8 M(-4.9%) | $219.5 M(-5.6%) | $232.5 M(-6.1%) | $247.6 M(-5.6%) | $262.2 M(-2.0%) | $267.5 M(+376.8%) | $56.1 M(-3.5%) | $58.1 M(-4.1%) | $60.6 M | - | - | - | |
Cash And Cash Equivalents | $76.5 M(-41.1%) | $130.0 M(-12.6%) | $148.7 M(-6.8%) | $159.6 M(+1.2%) | $157.7 M(-11.9%) | $178.9 M(-4.7%) | $187.6 M(-7.7%) | $203.2 M(-4.6%) | $213.1 M(-6.6%) | $228.2 M(-4.3%) | $238.6 M(-6.6%) | $255.5 M(-1.2%) | $258.5 M(+449.6%) | $47.0 M(-12.3%) | $53.6 M(-8.4%) | $58.6 M | - | - | - | |
Accounts Payable | $3.4 M(-15.6%) | $4.0 M(+102.5%) | $2.0 M(-61.9%) | $5.2 M(-19.3%) | $6.5 M(+26.6%) | $5.1 M(-21.7%) | $6.5 M(-22.9%) | $8.5 M(+24.0%) | $6.8 M(-20.1%) | $8.6 M(+13.5%) | $7.5 M(+61.0%) | $4.7 M(-41.1%) | $8.0 M(+29.4%) | $6.1 M(+44.0%) | $4.3 M(+18.9%) | $3.6 M | - | - | - | |
Accounts Receivable | $21.3 M(-7.2%) | $22.9 M(-6.4%) | $24.5 M(-9.2%) | $27.0 M(-0.4%) | $27.1 M(+10.3%) | $24.6 M(+3.0%) | $23.9 M(+5.0%) | $22.7 M(+2.3%) | $22.2 M(-8.7%) | $24.3 M(-2.5%) | $24.9 M(+20.2%) | $20.7 M(-10.5%) | $23.2 M(+9.4%) | $21.2 M(+41.8%) | $15.0 M(+15.8%) | $12.9 M | - | - | - | |
Short Term Debt | $1.9 M(-4.2%) | $1.9 M(-3.9%) | $2.0 M(+8.4%) | $1.9 M(-4.0%) | $1.9 M(-3.8%) | $2.0 M(+0.1%) | $2.0 M(+4.1%) | $1.9 M(+19.1%) | $1.6 M(+28.6%) | $1.3 M(+81.9%) | $697.0 K(-29.5%) | $989.0 K(-15.9%) | $1.2 M(+1.3%) | $1.2 M(+1.4%) | $1.1 M(+1.3%) | $1.1 M | - | - | - | |
Long Term Debt | $5.9 M(-7.1%) | $6.4 M(-6.6%) | $6.8 M(-6.1%) | $7.3 M(-5.6%) | $7.7 M(-5.1%) | $8.1 M(-5.7%) | $8.6 M(-3.7%) | $9.0 M(-4.9%) | $9.4 M(-5.1%) | $9.9 M | - | $0.0(-100.0%) | $101.0 K(-74.8%) | $401.0 K(-42.5%) | $697.0 K(-29.5%) | $989.0 K | - | - | - | |
Total Debt | $7.8 M(-6.4%) | $8.3 M(-6.0%) | $8.9 M(-3.1%) | $9.2 M(-5.3%) | $9.7 M(-4.9%) | $10.2 M(-4.6%) | $10.7 M(-2.3%) | $10.9 M(-1.3%) | $11.1 M(-1.3%) | $11.2 M(+1506.6%) | $697.0 K(-29.5%) | $989.0 K(-22.6%) | $1.3 M(-18.3%) | $1.6 M(-15.2%) | $1.8 M(-13.1%) | $2.1 M(+100.0%) | $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(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 7.5(-4.2%) | 7.8(-25.6%) | 10.5(+26.3%) | 8.3(-8.2%) | 9.1(-12.7%) | 10.4(-2.3%) | 10.6(+4.4%) | 10.2(-6.3%) | 10.8(-2.5%) | 11.1(-18.3%) | 13.6(-9.5%) | 15.1(+8.3%) | 13.9(+215.4%) | 4.4(-25.1%) | 5.9(-1.0%) | 6.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$272.2 M(-3.5%) | -$263.1 M(-4.7%) | -$251.2 M(-4.5%) | -$240.4 M(-2.5%) | -$234.5 M(-0.4%) | -$233.5 M(-6.8%) | -$218.6 M(-10.3%) | -$198.2 M(-10.4%) | -$179.5 M(-12.6%) | -$159.5 M(-14.5%) | -$139.3 M(-9.3%) | -$127.5 M(-7.7%) | -$118.4 M(-8.4%) | -$109.1 M(-2.9%) | -$106.0 M(-2.8%) | -$103.1 M | - | - | - | |
PB Ratio | 2.1(+3.4%) | 2.1(-17.2%) | 2.5(+8.7%) | 2.3(+15.0%) | 2.0(-17.4%) | 2.4(+27.4%) | 1.9(+17.3%) | 1.6(-38.6%) | 2.6(-38.2%) | 4.3(-43.9%) | 7.6(-1.4%) | 7.7(-23.3%) | 10.1 | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+16.7%) | -$0.2(-5.9%) | -$0.2(-88.9%) | -$0.1(-350.0%) | -$0.0(+92.0%) | -$0.3(+26.5%) | -$0.3(-6.3%) | -$0.3(+5.9%) | -$0.3(+2.9%) | -$0.3(-75.0%) | -$0.2(-25.0%) | -$0.2(+15.8%) | -$0.2(-244.8%) | -$0.1(+8.3%) | -$0.1(+2.0%) | -$0.1(+5.5%) | -$0.1(+42.0%) | -$0.1(+51.2%) | -$0.2 | |
TTM EPS | -$0.6(-28.3%) | -$0.5(+13.2%) | -$0.5(+24.3%) | -$0.7(+24.7%) | -$0.9(+25.6%) | -$1.3(+7.4%) | -$1.4(-11.6%) | -$1.2(-15.2%) | -$1.1(-16.7%) | -$0.9(-48.7%) | -$0.6(-30.1%) | -$0.5(-26.9%) | -$0.4(-51.8%) | -$0.2(+19.0%) | -$0.3(+36.1%) | -$0.5(-15.1%) | -$0.4(-19.1%) | -$0.3(-48.8%) | -$0.2 | |
Revenue | $36.3 M(+0.7%) | $36.0 M(+1.2%) | $35.6 M(-0.5%) | $35.7 M(+2.3%) | $34.9 M(+1.9%) | $34.3 M(+3.5%) | $33.1 M(+1.8%) | $32.5 M(-5.6%) | $34.5 M(+2.3%) | $33.7 M(-2.2%) | $34.5 M(+1.9%) | $33.8 M(+13.3%) | $29.9 M(+1.0%) | $29.5 M(+39.8%) | $21.1 M(+10.1%) | $19.2 M(+7.4%) | $17.9 M(+13.6%) | $15.7 M(+0.4%) | $15.7 M | |
TTM Revenue | $143.6 M(+0.9%) | $142.3 M(+1.2%) | $140.5 M(+1.8%) | $138.1 M(+2.4%) | $134.9 M(+0.3%) | $134.4 M(+0.4%) | $133.9 M(-1.0%) | $135.2 M(-0.9%) | $136.5 M(+3.5%) | $131.8 M(+3.3%) | $127.7 M(+11.7%) | $114.3 M(+14.7%) | $99.7 M(+13.7%) | $87.7 M(+18.7%) | $73.9 M(+8.0%) | $68.4 M(+39.0%) | $49.3 M(+56.9%) | $31.4 M(+100.4%) | $15.7 M | |
Total Expenses | $47.1 M(-2.6%) | $48.4 M(+1.0%) | $47.9 M(+10.3%) | $43.4 M(+14.7%) | $37.8 M(-26.2%) | $51.3 M(-7.5%) | $55.4 M(+5.4%) | $52.6 M(-3.6%) | $54.5 M(+1.6%) | $53.7 M(+16.1%) | $46.2 M(+8.1%) | $42.8 M(+9.9%) | $38.9 M(+19.7%) | $32.5 M(+35.6%) | $24.0 M(+8.3%) | $22.1 M(+6.0%) | $20.9 M(-0.6%) | $21.0 M(-21.7%) | $26.9 M | |
Operating Expenses | $37.4 M(-4.3%) | $39.1 M(+0.1%) | $39.1 M(+12.4%) | $34.7 M(+20.2%) | $28.9 M(-31.6%) | $42.2 M(-10.4%) | $47.1 M(+5.9%) | $44.5 M(-3.1%) | $45.9 M(+1.6%) | $45.2 M(+21.3%) | $37.3 M(+9.7%) | $34.0 M(+9.3%) | $31.1 M(+30.5%) | $23.8 M(+30.9%) | $18.2 M(+8.3%) | $16.8 M(+9.2%) | $15.4 M(-6.9%) | $16.5 M(-24.1%) | $21.8 M | |
Cost Of Goods Sold | $9.7 M(+4.9%) | $9.3 M(+4.9%) | $8.9 M(+1.8%) | $8.7 M(-2.8%) | $8.9 M(-1.1%) | $9.0 M(+9.2%) | $8.3 M(+2.5%) | $8.1 M(-6.5%) | $8.6 M(+1.7%) | $8.5 M(-5.3%) | $9.0 M(+2.1%) | $8.8 M(+12.2%) | $7.8 M(-10.0%) | $8.7 M(+50.2%) | $5.8 M(+8.3%) | $5.3 M(-3.2%) | $5.5 M(+22.5%) | $4.5 M(-11.1%) | $5.1 M | |
TTM Cost Of Goods Sold | $36.6 M(+2.2%) | $35.8 M(+0.7%) | $35.5 M(+1.6%) | $34.9 M(+1.8%) | $34.3 M(+0.9%) | $34.0 M(+1.6%) | $33.5 M(-2.0%) | $34.2 M(-2.0%) | $34.9 M(+2.4%) | $34.1 M(-0.6%) | $34.3 M(+10.2%) | $31.1 M(+12.4%) | $27.7 M(+9.1%) | $25.4 M(+19.8%) | $21.2 M(+3.5%) | $20.4 M(+35.4%) | $15.1 M(+57.6%) | $9.6 M(+88.9%) | $5.1 M | |
Gross Profit | $26.5 M(-0.7%) | $26.7 M(-0.0%) | $26.7 M(-1.2%) | $27.0 M(+4.0%) | $26.0 M(+3.0%) | $25.2 M(+1.6%) | $24.9 M(+1.6%) | $24.5 M(-5.3%) | $25.8 M(+2.5%) | $25.2 M(-1.1%) | $25.5 M(+1.9%) | $25.0 M(+13.6%) | $22.0 M(+5.6%) | $20.9 M(+35.9%) | $15.3 M(+10.9%) | $13.8 M(+12.1%) | $12.3 M(+10.0%) | $11.2 M(+5.9%) | $10.6 M | |
TTM Gross Profit | $107.0 M(+0.5%) | $106.5 M(+1.4%) | $105.0 M(+1.8%) | $103.1 M(+2.6%) | $100.6 M(+0.2%) | $100.4 M(+0.0%) | $100.4 M(-0.6%) | $101.0 M(-0.6%) | $101.6 M(+3.9%) | $97.8 M(+4.7%) | $93.4 M(+12.2%) | $83.2 M(+15.5%) | $72.1 M(+15.5%) | $62.4 M(+18.3%) | $52.7 M(+9.9%) | $48.0 M(+40.5%) | $34.2 M(+56.6%) | $21.8 M(+105.9%) | $10.6 M | |
Gross Margin | 73.1%(-1.4%) | 74.2%(-1.2%) | 75.1%(-0.8%) | 75.7%(+1.7%) | 74.4%(+1.1%) | 73.6%(-1.9%) | 75.0%(-0.2%) | 75.2%(+0.3%) | 75.0%(+0.2%) | 74.8%(+1.1%) | 74.0%(-0.0%) | 74.0%(+0.3%) | 73.8%(+4.5%) | 70.6%(-2.8%) | 72.6%(+0.7%) | 72.1%(+4.4%) | 69.1%(-3.1%) | 71.3%(+5.5%) | 67.6% | |
Operating Profit | -$10.9 M(+12.2%) | -$12.4 M(-0.4%) | -$12.3 M(-60.6%) | -$7.7 M(-165.0%) | -$2.9 M(+83.0%) | -$17.0 M(+23.7%) | -$22.3 M(-11.3%) | -$20.0 M(+0.2%) | -$20.1 M(-0.6%) | -$20.0 M(-69.7%) | -$11.8 M(-31.4%) | -$8.9 M(+1.3%) | -$9.1 M(-205.3%) | -$3.0 M(-4.3%) | -$2.8 M(+3.9%) | -$3.0 M(+2.6%) | -$3.0 M(+42.7%) | -$5.3 M(+52.5%) | -$11.2 M | |
TTM Operating Profit | -$43.3 M(-22.6%) | -$35.3 M(+11.6%) | -$39.9 M(+20.0%) | -$49.8 M(+19.9%) | -$62.2 M(+21.6%) | -$79.4 M(+3.6%) | -$82.3 M(-14.7%) | -$71.8 M(-18.2%) | -$60.7 M(-22.1%) | -$49.7 M(-51.9%) | -$32.7 M(-37.4%) | -$23.8 M(-33.5%) | -$17.8 M(-51.0%) | -$11.8 M(+16.5%) | -$14.2 M(+37.1%) | -$22.5 M(-15.2%) | -$19.5 M(-18.4%) | -$16.5 M(-47.5%) | -$11.2 M | |
Operating Margin | -30.0%(+12.8%) | -34.4%(+0.8%) | -34.7%(-61.4%) | -21.5%(-159.1%) | -8.3%(+83.3%) | -49.6%(+26.3%) | -67.3%(-9.3%) | -61.5%(-5.7%) | -58.2%(+1.7%) | -59.2%(-73.6%) | -34.1%(-28.9%) | -26.5%(+12.8%) | -30.4%(-202.1%) | -10.1%(+25.4%) | -13.5%(+12.7%) | -15.4%(+9.3%) | -17.0%(+49.6%) | -33.8%(+52.7%) | -71.4% | |
Net Income | -$9.2 M(+15.5%) | -$10.8 M(-2.4%) | -$10.6 M(-81.2%) | -$5.8 M(-467.0%) | -$1.0 M(+93.1%) | -$14.9 M(+26.8%) | -$20.4 M(-9.0%) | -$18.7 M(+6.8%) | -$20.1 M(+0.6%) | -$20.2 M(-70.2%) | -$11.8 M(-30.1%) | -$9.1 M(+1.3%) | -$9.2 M(-199.2%) | -$3.1 M(-5.3%) | -$2.9 M(+2.1%) | -$3.0 M(+5.6%) | -$3.2 M(+42.1%) | -$5.5 M(+51.3%) | -$11.2 M | |
TTM Net Income | -$36.4 M(-28.7%) | -$28.3 M(+12.6%) | -$32.4 M(+23.2%) | -$42.1 M(+23.4%) | -$55.0 M(+25.7%) | -$74.0 M(+6.6%) | -$79.3 M(-12.0%) | -$70.8 M(-15.7%) | -$61.2 M(-21.5%) | -$50.4 M(-51.4%) | -$33.3 M(-36.6%) | -$24.3 M(-33.6%) | -$18.2 M(-49.8%) | -$12.2 M(+16.4%) | -$14.6 M(+36.3%) | -$22.9 M(-15.0%) | -$19.9 M(-19.0%) | -$16.7 M(-48.7%) | -$11.2 M | |
Net Margin | -25.3%(+16.1%) | -30.1%(-1.1%) | -29.8%(-82.1%) | -16.3%(-453.9%) | -3.0%(+93.2%) | -43.5%(+29.2%) | -61.5%(-7.0%) | -57.4%(+1.3%) | -58.2%(+2.8%) | -59.8%(-74.0%) | -34.4%(-27.6%) | -26.9%(+12.8%) | -30.9%(-196.3%) | -10.4%(+24.8%) | -13.9%(+11.1%) | -15.6%(+12.1%) | -17.7%(+49.0%) | -34.8%(+51.4%) | -71.7% | |
EBIT | -$10.9 M(-2.1%) | -$10.6 M(-2.9%) | -$10.3 M(-83.5%) | -$5.6 M(-698.6%) | -$706.0 K(+95.8%) | -$17.0 M(+23.7%) | -$22.3 M(-18.9%) | -$18.7 M(+4.9%) | -$19.7 M(+1.1%) | -$19.9 M(-69.9%) | -$11.7 M(-31.5%) | -$8.9 M(+1.2%) | -$9.0 M(-206.1%) | -$2.9 M(-4.0%) | -$2.8 M(+3.6%) | -$2.9 M(+1.5%) | -$3.0 M(+43.6%) | -$5.3 M(+52.4%) | -$11.1 M | |
TTM EBIT | -$37.5 M(-37.2%) | -$27.3 M(+18.8%) | -$33.7 M(+26.2%) | -$45.6 M(+22.3%) | -$58.7 M(+24.4%) | -$77.7 M(+3.6%) | -$80.7 M(-15.1%) | -$70.1 M(-16.3%) | -$60.3 M(-21.5%) | -$49.6 M(-52.1%) | -$32.6 M(-37.5%) | -$23.7 M(-33.7%) | -$17.7 M(-51.6%) | -$11.7 M(+16.7%) | -$14.1 M(+37.1%) | -$22.3 M(-15.2%) | -$19.4 M(-18.2%) | -$16.4 M(-47.6%) | -$11.1 M | |
EBITDA | -$9.9 M(-2.8%) | -$9.6 M(-3.8%) | -$9.3 M(-106.5%) | -$4.5 M(-1390.2%) | $348.0 K(+102.2%) | -$16.0 M(+25.1%) | -$21.3 M(-19.5%) | -$17.9 M(+5.0%) | -$18.8 M(+2.3%) | -$19.2 M(-70.6%) | -$11.3 M(-32.7%) | -$8.5 M(+1.2%) | -$8.6 M(-238.4%) | -$2.5 M(-5.4%) | -$2.4 M(+4.7%) | -$2.5 M(+1.6%) | -$2.6 M(+47.3%) | -$4.9 M(+54.6%) | -$10.7 M | |
TTM EBITDA | -$33.3 M(-44.4%) | -$23.0 M(+21.6%) | -$29.4 M(+29.1%) | -$41.5 M(+24.4%) | -$54.8 M(+25.9%) | -$73.9 M(+4.2%) | -$77.2 M(-15.0%) | -$67.1 M(-16.2%) | -$57.8 M(-21.4%) | -$47.6 M(-54.0%) | -$30.9 M(-40.2%) | -$22.1 M(-37.1%) | -$16.1 M(-60.0%) | -$10.1 M(+18.8%) | -$12.4 M(+40.2%) | -$20.7 M(-13.9%) | -$18.2 M(-16.5%) | -$15.6 M(-45.4%) | -$10.7 M | |
Selling, General & Administrative Expenses | $24.6 M(-6.0%) | $26.2 M(-2.8%) | $27.0 M(+11.5%) | $24.2 M(+43.7%) | $16.8 M(-41.9%) | $29.0 M(-7.6%) | $31.4 M(+10.3%) | $28.4 M(-5.9%) | $30.2 M(+0.7%) | $30.0 M(+20.3%) | $24.9 M(+6.9%) | $23.3 M(+8.8%) | $21.4 M(+34.3%) | $16.0 M(+33.8%) | $11.9 M(+10.0%) | $10.8 M(+6.2%) | $10.2 M(-1.0%) | $10.3 M(-24.1%) | $13.6 M | |
TTM SGA | $102.0 M(+8.3%) | $94.2 M(-2.8%) | $97.0 M(-4.3%) | $101.4 M(-4.0%) | $105.6 M(-11.3%) | $119.0 M(-0.9%) | $120.0 M(+5.7%) | $113.6 M(+4.7%) | $108.5 M(+8.8%) | $99.7 M(+16.4%) | $85.7 M(+17.9%) | $72.7 M(+20.8%) | $60.2 M(+22.9%) | $48.9 M(+13.0%) | $43.3 M(-3.7%) | $45.0 M(+31.8%) | $34.1 M(+42.7%) | $23.9 M(+75.9%) | $13.6 M | |
Depreciation And Amortization | $989.0 K(-3.8%) | $1.0 M(-4.4%) | $1.1 M(-6.4%) | $1.1 M(+8.9%) | $1.1 M(+4.9%) | $1.0 M(+5.6%) | $952.0 K(+6.4%) | $895.0 K(-3.1%) | $924.0 K(+32.0%) | $700.0 K(+53.9%) | $455.0 K(+8.3%) | $420.0 K(-0.9%) | $424.0 K(+4.4%) | $406.0 K(-4.3%) | $424.0 K(+3.4%) | $410.0 K(-1.2%) | $415.0 K(-1.4%) | $421.0 K(+11.4%) | $378.0 K | |
TTM D&A | $4.2 M(-1.5%) | $4.3 M(+0.5%) | $4.3 M(+3.0%) | $4.2 M(+6.5%) | $3.9 M(+3.4%) | $3.8 M(+8.8%) | $3.5 M(+16.7%) | $3.0 M(+19.0%) | $2.5 M(+25.0%) | $2.0 M(+17.2%) | $1.7 M(+1.9%) | $1.7 M(+0.6%) | $1.7 M(+0.5%) | $1.7 M(-0.9%) | $1.7 M(+2.8%) | $1.6 M(+33.8%) | $1.2 M(+51.9%) | $799.0 K(+111.4%) | $378.0 K | |
Interest Expense | - | $80.0 K(-46.7%) | $150.0 K(+287.5%) | -$80.0 K(-130.8%) | $260.0 K | - | - | -$134.0 K(-142.7%) | $314.0 K(+57.0%) | $200.0 K(+115.0%) | $93.0 K(-57.9%) | $221.0 K(+30.8%) | $169.0 K(+83.7%) | $92.0 K(+61.4%) | $57.0 K(+54.0%) | $37.0 K(-78.2%) | $170.0 K(+5.6%) | $161.0 K(+83.0%) | $88.0 K | |
TTM Interest Expense | - | $410.0 K(+24.2%) | $330.0 K(+83.3%) | $180.0 K(+42.9%) | $126.0 K | - | - | $473.0 K(-42.9%) | $828.0 K(+21.2%) | $683.0 K(+18.8%) | $575.0 K(+6.7%) | $539.0 K(+51.8%) | $355.0 K(-0.3%) | $356.0 K(-16.2%) | $425.0 K(-6.8%) | $456.0 K(+8.8%) | $419.0 K(+68.3%) | $249.0 K(+182.9%) | $88.0 K | |
Income Tax | $118.0 K(+12.4%) | $105.0 K(+22.1%) | $86.0 K(-69.5%) | $282.0 K(+340.6%) | $64.0 K(+12.3%) | $57.0 K(+42.5%) | $40.0 K(-47.4%) | $76.0 K(+100.0%) | $38.0 K(-13.6%) | $44.0 K(+51.7%) | $29.0 K(+200.0%) | -$29.0 K(-193.6%) | $31.0 K(-27.9%) | $43.0 K(+19.4%) | $36.0 K(+176.9%) | $13.0 K(0%) | $13.0 K(-35.0%) | $20.0 K(-20.0%) | $25.0 K | |
TTM Income Tax | $591.0 K(+10.1%) | $537.0 K(+9.8%) | $489.0 K(+10.4%) | $443.0 K(+86.9%) | $237.0 K(+12.3%) | $211.0 K(+6.6%) | $198.0 K(+5.9%) | $187.0 K(+128.1%) | $82.0 K(+9.3%) | $75.0 K(+1.4%) | $74.0 K(-8.6%) | $81.0 K(-34.1%) | $123.0 K(+17.1%) | $105.0 K(+28.1%) | $82.0 K(+15.5%) | $71.0 K(+22.4%) | $58.0 K(+28.9%) | $45.0 K(+80.0%) | $25.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.5(+0.4%) | 2.5(-27.6%) | 3.4(+3.0%) | 3.3(+12.1%) | 3.0(-18.8%) | 3.7(+21.9%) | 3.0(+12.3%) | 2.7(-41.0%) | 4.5(-43.5%) | 8.0(-48.4%) | 15.6(-14.3%) | 18.1(-34.4%) | 27.7 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.9 M(-339.5%) | -$650.0 K(+91.1%) | -$7.3 M(-330.9%) | $3.2 M(+146.0%) | -$6.9 M(+2.2%) | -$7.1 M(+52.2%) | -$14.8 M(-57.6%) | -$9.4 M(+35.3%) | -$14.5 M(-34.1%) | -$10.8 M(+5.2%) | -$11.4 M(-299.7%) | -$2.8 M(+67.0%) | -$8.6 M(-51.8%) | -$5.7 M(-26.3%) | -$4.5 M(+10.3%) | -$5.0 M(-93.8%) | -$2.6 M(+48.3%) | -$5.0 M(+50.6%) | -$10.1 M | |
TTM CFO | -$7.7 M(+34.5%) | -$11.7 M(+35.4%) | -$18.1 M(+29.1%) | -$25.5 M(+32.9%) | -$38.1 M(+16.6%) | -$45.6 M(+7.6%) | -$49.4 M(-7.3%) | -$46.0 M(-16.5%) | -$39.5 M(-17.4%) | -$33.6 M(-17.9%) | -$28.5 M(-31.8%) | -$21.6 M(+9.1%) | -$23.8 M(-33.9%) | -$17.8 M(-4.0%) | -$17.1 M(+24.7%) | -$22.7 M(-28.3%) | -$17.7 M(-17.1%) | -$15.1 M(-49.4%) | -$10.1 M | |
Cash From Investing | -$50.8 M(-7645.9%) | -$656.0 K(+4.7%) | -$688.0 K(+45.8%) | -$1.3 M(+91.6%) | -$15.1 M(-813.4%) | -$1.7 M(+18.4%) | -$2.0 M(-210.9%) | -$651.0 K(+65.0%) | -$1.9 M(-50.3%) | -$1.2 M(+79.2%) | -$5.9 M(-669.6%) | -$772.0 K(+13.1%) | -$888.0 K(-3.1%) | -$861.0 K(-46.9%) | -$586.0 K(-13.3%) | -$517.0 K(-31.6%) | -$393.0 K(-18.7%) | -$331.0 K(+50.1%) | -$663.0 K | |
TTM CFI | -$53.4 M(-201.8%) | -$17.7 M(+5.3%) | -$18.7 M(+6.7%) | -$20.0 M(-3.2%) | -$19.4 M(-213.9%) | -$6.2 M(-7.2%) | -$5.8 M(+40.4%) | -$9.7 M(+1.2%) | -$9.8 M(-11.0%) | -$8.8 M(-4.4%) | -$8.5 M(-172.3%) | -$3.1 M(-8.9%) | -$2.9 M(-21.0%) | -$2.4 M(-29.0%) | -$1.8 M(+4.0%) | -$1.9 M(-37.3%) | -$1.4 M(-39.5%) | -$994.0 K(-49.9%) | -$663.0 K | |
Cash From Financing | $214.0 K(+101.2%) | -$17.4 M(-508.6%) | -$2.9 M(-40671.4%) | -$7000.0(-101.0%) | $723.0 K(+7330.0%) | -$10.0 K(-100.9%) | $1.2 M(+770.9%) | $134.0 K(-89.4%) | $1.3 M(-22.7%) | $1.6 M(+287.3%) | $424.0 K(-31.5%) | $619.0 K(-99.7%) | $221.0 M(+334886.4%) | -$66.0 K(-145.5%) | $145.0 K(+101.0%) | -$14.1 M(-124.7%) | $57.1 M(+127088.9%) | -$45.0 K(-100.3%) | $17.0 M | |
TTM CFF | -$20.0 M(-2.6%) | -$19.5 M(-808.1%) | -$2.1 M(-214.7%) | $1.9 M(-7.0%) | $2.0 M(-21.3%) | $2.6 M(-39.2%) | $4.2 M(+21.4%) | $3.5 M(-12.3%) | $4.0 M(-98.2%) | $223.6 M(+0.8%) | $221.9 M(+0.1%) | $221.7 M(+7.1%) | $206.9 M(+379.8%) | $43.1 M(-0.1%) | $43.2 M(-28.0%) | $60.0 M(-19.0%) | $74.1 M(+338.0%) | $16.9 M(-0.3%) | $17.0 M | |
Free Cash Flow | -$3.7 M(-185.5%) | -$1.3 M(+83.7%) | -$8.0 M(-521.3%) | $1.9 M(+108.7%) | -$22.0 M(-152.6%) | -$8.7 M(+44.2%) | -$15.6 M(-55.8%) | -$10.0 M(+38.7%) | -$16.3 M(-35.8%) | -$12.0 M(-0.1%) | -$12.0 M(-231.9%) | -$3.6 M(+61.9%) | -$9.5 M(-45.4%) | -$6.5 M(-28.7%) | -$5.1 M(+8.1%) | -$5.5 M(-85.6%) | -$3.0 M(+44.1%) | -$5.3 M(+50.5%) | -$10.8 M | |
TTM FCF | -$11.2 M(+62.1%) | -$29.4 M(+20.1%) | -$36.8 M(+17.1%) | -$44.4 M(+21.2%) | -$56.3 M(-11.2%) | -$50.6 M(+6.2%) | -$54.0 M(-7.1%) | -$50.4 M(-14.5%) | -$44.0 M(-18.4%) | -$37.2 M(-17.3%) | -$31.7 M(-28.0%) | -$24.7 M(+7.2%) | -$26.7 M(-32.4%) | -$20.1 M(-6.4%) | -$18.9 M(+23.1%) | -$24.6 M(-29.0%) | -$19.1 M(-18.5%) | -$16.1 M(-49.5%) | -$10.8 M | |
CAPEX | $877.0 K(+33.3%) | $658.0 K(-4.4%) | $688.0 K(-45.9%) | $1.3 M(-91.6%) | $15.1 M(+812.9%) | $1.7 M(+95.8%) | $844.0 K(+29.6%) | $651.0 K(-65.0%) | $1.9 M(+50.3%) | $1.2 M(+96.0%) | $631.0 K(-18.3%) | $772.0 K(-13.1%) | $888.0 K(+3.1%) | $861.0 K(+46.9%) | $586.0 K(+13.3%) | $517.0 K(+31.6%) | $393.0 K(+18.7%) | $331.0 K(-50.1%) | $663.0 K | |
TTM CAPEX | $3.5 M(-80.3%) | $17.7 M(-5.3%) | $18.7 M(-0.8%) | $18.9 M(+3.4%) | $18.2 M(+264.3%) | $5.0 M(+9.1%) | $4.6 M(+4.9%) | $4.4 M(-2.7%) | $4.5 M(+27.5%) | $3.5 M(+11.9%) | $3.2 M(+1.4%) | $3.1 M(+8.9%) | $2.9 M(+21.0%) | $2.4 M(+29.0%) | $1.8 M(-4.0%) | $1.9 M(+37.3%) | $1.4 M(+39.5%) | $994.0 K(+49.9%) | $663.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |