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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $521.4 M(+1.3%) | $514.9 M(+1.0%) | $510.0 M(+0.6%) | $506.7 M(+2.2%) | $495.6 M(+6.4%) | $465.8 M(+2.4%) | $455.0 M(+4.2%) | $436.8 M(+4.5%) | $418.2 M(+1.2%) | $413.0 M(+5.7%) | $390.7 M(+6.5%) | $366.7 M(+5.1%) | $349.0 M(-6.6%) | $373.8 M(+4.7%) | $356.9 M(+5.4%) | $338.6 M(+3.1%) | $328.4 M(+5.2%) | $312.2 M(+3.5%) | $301.6 M(+6.3%) | $283.6 M(+8.1%) | $262.3 M(+4.2%) | $251.8 M(+3.3%) | $243.7 M(+3.7%) | $235.0 M(+0.6%) | $233.7 M | - | - | $208.3 M | |
Current Assets | $112.5 M(-19.3%) | $139.4 M(-4.7%) | $146.3 M(+35.6%) | $107.9 M(+13.4%) | $95.1 M(+2.6%) | $92.7 M(-14.0%) | $107.8 M(+0.7%) | $107.1 M(+3.8%) | $103.1 M(-9.7%) | $114.3 M(+4.7%) | $109.1 M(+17.9%) | $92.5 M(+10.9%) | $83.4 M(+19.7%) | $69.7 M(+14.6%) | $60.8 M(+11.4%) | $54.6 M(-1.9%) | $55.7 M(+12.5%) | $49.5 M(-14.6%) | $58.0 M(+9.5%) | $53.0 M(-0.6%) | $53.3 M(-6.1%) | $56.7 M(-8.1%) | $61.7 M(-2.2%) | $63.1 M(-4.5%) | $66.1 M | - | - | $59.4 M | |
Non Current Assets | $408.9 M(+8.9%) | $375.6 M(+3.3%) | $363.7 M(-8.8%) | $398.9 M(-0.4%) | $400.5 M(+7.4%) | $373.1 M(+7.5%) | $347.2 M(+5.3%) | $329.7 M(+4.7%) | $315.0 M(+5.4%) | $298.8 M(+6.1%) | $281.6 M(+2.7%) | $274.1 M(+3.2%) | $265.6 M(-12.7%) | $304.1 M(+2.7%) | $296.1 M(+4.3%) | $284.0 M(+4.1%) | $272.7 M(+3.8%) | $262.7 M(+7.8%) | $243.6 M(+5.6%) | $230.7 M(+10.3%) | $209.1 M(+7.2%) | $195.1 M(+7.2%) | $181.9 M(+5.8%) | $171.9 M(+2.6%) | $167.5 M | - | - | $148.9 M | |
Total Liabilities | $42.1 M(-18.5%) | $51.7 M(-13.3%) | $59.6 M(-14.8%) | $70.0 M(+5.8%) | $66.2 M(+25.8%) | $52.6 M(-7.9%) | $57.1 M(+4.3%) | $54.7 M(-2.2%) | $55.9 M(-15.2%) | $66.0 M(+7.8%) | $61.2 M(+6.8%) | $57.3 M(+7.4%) | $53.3 M(-42.7%) | $93.0 M(+5.0%) | $88.7 M(+11.6%) | $79.4 M(-0.4%) | $79.7 M(+8.5%) | $73.5 M(+3.8%) | $70.8 M(+15.6%) | $61.2 M(+30.5%) | $46.9 M(+10.1%) | $42.6 M(+5.9%) | $40.3 M(-12.0%) | $45.8 M(-49.5%) | $90.7 M | - | - | $84.1 M | |
Current Liabilities | $32.4 M(+2.0%) | $31.7 M(-18.4%) | $38.9 M(+4.2%) | $37.3 M(-15.1%) | $44.0 M(+2.0%) | $43.1 M(-7.7%) | $46.7 M(+12.5%) | $41.5 M(-8.5%) | $45.3 M(+5.8%) | $42.9 M(-6.4%) | $45.8 M(+9.2%) | $41.9 M(+7.7%) | $38.9 M(+4.2%) | $37.4 M(+3.1%) | $36.3 M(-0.4%) | $36.4 M(+29.4%) | $28.1 M(-1.5%) | $28.6 M(+16.7%) | $24.5 M(-52.9%) | $51.9 M(+53.1%) | $33.9 M(+15.6%) | $29.3 M(+34.5%) | $21.8 M(+7.0%) | $20.4 M(-3.3%) | $21.1 M | - | - | $23.8 M | |
Long Term Liabilities | $9.8 M(-51.1%) | $20.0 M(-3.6%) | $20.7 M(-36.6%) | $32.7 M(+47.1%) | $22.2 M(+133.9%) | $9.5 M(-8.8%) | $10.4 M(-21.4%) | $13.2 M(+24.8%) | $10.6 M(-54.1%) | $23.1 M(+50.3%) | $15.4 M(+0.3%) | $15.3 M(+6.4%) | $14.4 M(-74.1%) | $55.7 M(+6.3%) | $52.4 M(+21.8%) | $43.0 M(-16.6%) | $51.6 M(+14.9%) | $44.9 M(-3.0%) | $46.3 M(+398.1%) | $9.3 M(-28.5%) | $13.0 M(-2.2%) | $13.3 M(-27.9%) | $18.4 M(-27.3%) | $25.4 M(-63.5%) | $69.6 M | - | - | $60.3 M | |
Shareholders Equity | $479.3 M(+3.5%) | $463.2 M(+2.9%) | $450.4 M(+3.1%) | $436.7 M(+1.7%) | $429.5 M(+3.9%) | $413.2 M(+3.9%) | $397.9 M(+4.1%) | $382.1 M(+5.5%) | $362.2 M(+4.4%) | $347.1 M(+5.3%) | $329.5 M(+6.5%) | $309.4 M(+4.7%) | $295.6 M(+5.3%) | $280.8 M(+4.7%) | $268.3 M(+3.5%) | $259.2 M(+4.2%) | $248.7 M(+4.2%) | $238.7 M(+3.4%) | $230.8 M(+3.8%) | $222.4 M(+3.2%) | $215.4 M(+3.0%) | $209.2 M(+2.8%) | $203.4 M(+7.5%) | $189.3 M(+32.4%) | $143.0 M | - | - | $124.3 M | |
Book Value | $479.3 M(+3.5%) | $463.2 M(+2.9%) | $450.4 M(+3.1%) | $436.7 M(+1.7%) | $429.5 M(+3.9%) | $413.2 M(+3.9%) | $397.9 M(+4.1%) | $382.1 M(+5.5%) | $362.2 M(+4.4%) | $347.1 M(+5.3%) | $329.5 M(+6.5%) | $309.4 M(+4.7%) | $295.6 M(+5.3%) | $280.8 M(+4.7%) | $268.3 M(+3.5%) | $259.2 M(+4.2%) | $248.7 M(+4.2%) | $238.7 M(+3.4%) | $230.8 M(+3.8%) | $222.4 M(+3.2%) | $215.4 M(+3.0%) | $209.2 M(+2.8%) | $203.4 M(+7.5%) | $189.3 M(+32.4%) | $143.0 M | - | - | $124.3 M | |
Working Capital | $80.1 M(-25.6%) | $107.6 M(+0.2%) | $107.4 M(+52.2%) | $70.6 M(+37.9%) | $51.2 M(+3.1%) | $49.6 M(-18.8%) | $61.1 M(-6.9%) | $65.6 M(+13.5%) | $57.8 M(-19.0%) | $71.4 M(+12.8%) | $63.3 M(+25.1%) | $50.6 M(+13.7%) | $44.5 M(+37.5%) | $32.4 M(+31.6%) | $24.6 M(+34.9%) | $18.2 M(-33.8%) | $27.5 M(+31.4%) | $20.9 M(-37.5%) | $33.5 M(+3140.1%) | $1.0 M(-94.7%) | $19.4 M(-29.3%) | $27.4 M(-31.4%) | $39.9 M(-6.6%) | $42.8 M(-5.1%) | $45.0 M | - | - | $35.7 M | |
Cash And Cash Equivalents | $570.0 K(+850.0%) | $60.0 K(-90.3%) | $621.0 K(-17.0%) | $748.0 K(+37.0%) | $546.0 K(-64.3%) | $1.5 M(-52.6%) | $3.2 M(+14.7%) | $2.8 M(-75.0%) | $11.3 M(-21.0%) | $14.3 M(+464.4%) | $2.5 M(+142.6%) | $1.0 M(+22.2%) | $853.0 K(+5.4%) | $809.0 K(-66.4%) | $2.4 M(+213.5%) | $768.0 K(-53.3%) | $1.6 M(+60.5%) | $1.0 M(-72.5%) | $3.7 M(+115.6%) | $1.7 M(-7.5%) | $1.9 M(-23.0%) | $2.4 M(-21.8%) | $3.1 M(+19.2%) | $2.6 M(+478.8%) | $449.0 K | - | - | $428.0 K | |
Accounts Payable | $3.5 M(-17.6%) | $4.2 M(+16.1%) | $3.6 M(-11.9%) | $4.1 M(-31.2%) | $5.9 M(+49.7%) | $4.0 M(+2.4%) | $3.9 M(-14.7%) | $4.5 M(+11.0%) | $4.1 M(-25.5%) | $5.5 M(-25.4%) | $7.4 M(+77.6%) | $4.2 M(-32.7%) | $6.2 M(-24.7%) | $8.2 M(-13.0%) | $9.4 M(-7.6%) | $10.2 M(+114.1%) | $4.8 M(+6.4%) | $4.5 M(+29.2%) | $3.5 M(-33.0%) | $5.2 M(+42.5%) | $3.6 M(-3.5%) | $3.8 M(+1.2%) | $3.7 M(+31.3%) | $2.8 M(-17.5%) | $3.4 M | - | - | $6.3 M | |
Accounts Receivable | $5.0 M(+16.4%) | $4.3 M(-0.7%) | $4.3 M(-7.3%) | $4.7 M(+16.1%) | $4.0 M(-27.3%) | $5.5 M(+38.4%) | $4.0 M(-18.2%) | $4.9 M(-65.4%) | $14.1 M(-12.5%) | $16.1 M(+17.9%) | $13.6 M(+166.6%) | $5.1 M(-37.8%) | $8.2 M(+39.3%) | $5.9 M(+50.9%) | $3.9 M(+10.7%) | $3.5 M(+41.0%) | $2.5 M(+72.8%) | $1.5 M(-54.2%) | $3.2 M(+79.5%) | $1.8 M(-19.1%) | $2.2 M(-37.4%) | $3.5 M(+12.7%) | $3.1 M(+4.8%) | $3.0 M(+10.3%) | $2.7 M | - | - | $3.8 M | |
Short Term Debt | $478.0 K(+0.6%) | $475.0 K(+0.2%) | $474.0 K(-3.1%) | $489.0 K(-4.9%) | $514.0 K(-90.2%) | $5.2 M(-38.2%) | $8.5 M(+1206.2%) | $650.0 K(-2.7%) | $668.0 K(+0.9%) | $662.0 K(+1.5%) | $652.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | $28.9 M(+161.4%) | $11.0 M(+51.0%) | $7.3 M(+3851.9%) | $185.0 K(-18.9%) | $228.0 K(-86.7%) | $1.7 M | - | - | $5.3 M | |
Long Term Debt | $3.1 M(-75.8%) | $13.0 M(-0.4%) | $13.1 M(-47.9%) | $25.1 M(+72.6%) | $14.5 M(+799.6%) | $1.6 M(-17.6%) | $2.0 M(-58.0%) | $4.7 M(+98.0%) | $2.4 M(-84.4%) | $15.1 M(+94.5%) | $7.8 M(-2.6%) | $8.0 M(-3.5%) | $8.3 M(-83.3%) | $49.7 M(+9.5%) | $45.3 M(+25.4%) | $36.2 M(-17.4%) | $43.8 M(+16.7%) | $37.5 M(-3.8%) | $39.0 M(+1850.4%) | $2.0 M(-61.7%) | $5.2 M(-0.9%) | $5.3 M(-49.7%) | $10.5 M(-39.8%) | $17.4 M(-71.8%) | $61.8 M | - | - | $53.5 M | |
Total Debt | $3.6 M(-73.1%) | $13.5 M(-0.4%) | $13.5 M(-47.0%) | $25.6 M(+70.0%) | $15.0 M(+119.2%) | $6.9 M(-34.3%) | $10.4 M(+96.6%) | $5.3 M(+75.8%) | $3.0 M(-80.9%) | $15.8 M(+87.3%) | $8.4 M(+5.5%) | $8.0 M(-3.5%) | $8.3 M(-83.3%) | $49.7 M(+9.5%) | $45.3 M(+25.4%) | $36.2 M(-17.4%) | $43.8 M(+16.7%) | $37.5 M(-3.8%) | $39.0 M(+26.5%) | $30.9 M(+89.7%) | $16.3 M(+29.3%) | $12.6 M(+18.0%) | $10.7 M(-39.5%) | $17.6 M(-72.2%) | $63.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $58.8 M | |
Debt To Equity | 0.0(-100.0%) | 0.0(0%) | 0.0(-40.0%) | 0.1(+66.7%) | 0.0(+200.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(-83.3%) | 0.2(+5.9%) | 0.2(+21.4%) | 0.1(-22.2%) | 0.2(+12.5%) | 0.2(-5.9%) | 0.2(+21.4%) | 0.1(+75.0%) | 0.1(+33.3%) | 0.1(+20.0%) | 0.1(-44.4%) | 0.1(-79.5%) | 0.4 | - | - | 0.5 | |
Current Ratio | 3.5(-21.0%) | 4.4(+16.8%) | 3.8(+30.1%) | 2.9(+33.8%) | 2.2(+0.5%) | 2.1(-6.9%) | 2.3(-10.5%) | 2.6(+13.2%) | 2.3(-14.6%) | 2.7(+12.2%) | 2.4(+7.7%) | 2.2(+3.3%) | 2.1(+14.4%) | 1.9(+11.3%) | 1.7(+12.0%) | 1.5(-24.2%) | 2.0(+14.4%) | 1.7(-27.0%) | 2.4(+132.3%) | 1.0(-35.0%) | 1.6(-18.6%) | 1.9(-31.8%) | 2.8(-8.7%) | 3.1(-1.3%) | 3.1 | - | - | 2.5 | |
Quick Ratio | 2.6(-24.6%) | 3.4(+18.4%) | 2.9(+44.0%) | 2.0(+47.1%) | 1.4(-0.7%) | 1.4(-14.9%) | 1.6(-11.1%) | 1.8(+49.6%) | 1.2(-23.4%) | 1.6(+17.9%) | 1.3(+10.7%) | 1.2(+1.7%) | 1.2(+48.8%) | 0.8(0%) | 0.8(+6.7%) | 0.8(-24.2%) | 1.0(+22.2%) | 0.8(-25.0%) | 1.1(+116.0%) | 0.5(-33.3%) | 0.8(-5.1%) | 0.8(-27.5%) | 1.1(+4.8%) | 1.0(-5.5%) | 1.1 | - | - | 0.8 | |
Inventory | $29.2 M(-5.7%) | $31.0 M(-9.5%) | $34.3 M(+3.2%) | $33.2 M(-6.2%) | $35.4 M(+4.8%) | $33.7 M(+3.7%) | $32.5 M(+1.4%) | $32.1 M(-33.9%) | $48.5 M(+3.7%) | $46.8 M(-2.1%) | $47.8 M(+13.8%) | $42.0 M(+13.7%) | $37.0 M(-6.9%) | $39.7 M(+24.4%) | $31.9 M(+17.2%) | $27.2 M(-2.3%) | $27.9 M(+5.6%) | $26.4 M(-16.3%) | $31.5 M(+15.8%) | $27.2 M(-2.7%) | $28.0 M(-16.7%) | $33.6 M(-11.5%) | $38.0 M(-9.7%) | $42.0 M(-2.0%) | $42.9 M | - | - | $39.6 M | |
Retained Earnings | $306.9 M(+5.4%) | $291.1 M(+5.9%) | $274.9 M(+5.8%) | $259.8 M(+2.8%) | $252.7 M(+6.8%) | $236.6 M(+6.8%) | $221.6 M(+7.6%) | $206.0 M(+10.6%) | $186.3 M(+8.6%) | $171.6 M(+11.2%) | $154.3 M(+11.6%) | $138.2 M(+11.0%) | $124.5 M(+13.4%) | $109.8 M(+12.8%) | $97.4 M(+10.2%) | $88.4 M(+13.5%) | $77.9 M(+14.5%) | $68.0 M(+14.5%) | $59.4 M(+17.9%) | $50.4 M(+15.8%) | $43.5 M(+16.4%) | $37.4 M(+30.1%) | $28.7 M(+33.5%) | $21.5 M(+14.8%) | $18.7 M | - | - | $0.0 | |
PB Ratio | 1.4(+15.0%) | 1.2(+1.7%) | 1.2(-11.9%) | 1.3(+21.8%) | 1.1(-19.7%) | 1.4(-1.4%) | 1.4(+14.9%) | 1.2(+4.3%) | 1.2(+26.1%) | 0.9(-42.1%) | 1.6(-23.2%) | 2.1(+40.8%) | 1.5(+0.7%) | 1.5(-8.8%) | 1.6(+13.5%) | 1.4(+6.0%) | 1.3(-7.6%) | 1.4(+48.5%) | 1.0(-46.7%) | 1.8(-0.6%) | 1.8(+26.2%) | 1.4(+0.7%) | 1.4(-4.6%) | 1.5 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(-1.5%) | $0.7(+8.3%) | $0.6(+114.3%) | $0.3(-56.3%) | $0.6(+6.7%) | $0.6(-7.7%) | $0.7(-19.8%) | $0.8(+39.7%) | $0.6(-15.9%) | $0.7(+6.2%) | $0.7(+18.2%) | $0.6(+1.9%) | $0.5(+3.9%) | $0.5(+18.2%) | $0.4(0%) | $0.4(+25.7%) | $0.3(-14.6%) | $0.4(+10.8%) | $0.4(+32.1%) | $0.3(+12.0%) | $0.3(-28.6%) | $0.3(+20.7%) | $0.3(+150.4%) | $0.1(-58.0%) | $0.3(-3.8%) | $0.3(+28.5%) | $0.2(-65.7%) | $0.7 | |
TTM EPS | $2.2(0%) | $2.2(+2.4%) | $2.1(-2.3%) | $2.2(-19.6%) | $2.7(+2.3%) | $2.6(-3.3%) | $2.7(0%) | $2.7(+10.5%) | $2.5(+1.6%) | $2.4(+7.5%) | $2.3(+10.2%) | $2.0(+5.7%) | $1.9(+10.9%) | $1.8(+6.7%) | $1.6(+4.5%) | $1.6(+11.3%) | $1.4(+7.6%) | $1.3(+4.8%) | $1.3(+6.8%) | $1.2(+16.3%) | $1.0(-2.5%) | $1.0(+6.5%) | $1.0(+7.4%) | $0.9(-37.2%) | $1.4(+23.8%) | $1.2(+32.8%) | $0.9(+34.3%) | $0.7 | |
Revenue | $44.3 M(+4.2%) | $42.5 M(-1.7%) | $43.2 M(+28.3%) | $33.7 M(-32.5%) | $49.9 M(-5.1%) | $52.6 M(-0.4%) | $52.9 M(-30.0%) | $75.6 M(+31.8%) | $57.3 M(-10.7%) | $64.2 M(+7.2%) | $59.9 M(+14.1%) | $52.5 M(-7.0%) | $56.5 M(+16.2%) | $48.6 M(+21.6%) | $39.9 M(-18.0%) | $48.7 M(+11.3%) | $43.7 M(-4.9%) | $46.0 M(+20.2%) | $38.3 M(-11.6%) | $43.3 M(+3.3%) | $41.9 M(-8.4%) | $45.8 M(+20.6%) | $38.0 M(+9.6%) | $34.6 M(-14.6%) | $40.5 M(-7.9%) | $44.0 M(+3.1%) | $42.7 M(+1.7%) | $42.0 M | |
TTM Revenue | $163.7 M(-3.4%) | $169.4 M(-5.7%) | $179.5 M(-5.1%) | $189.1 M(-18.1%) | $231.0 M(-3.1%) | $238.4 M(-4.6%) | $249.9 M(-2.8%) | $257.0 M(+9.8%) | $234.0 M(+0.4%) | $233.1 M(+7.2%) | $217.5 M(+10.1%) | $197.5 M(+2.0%) | $193.7 M(+7.0%) | $181.0 M(+1.4%) | $178.4 M(+0.9%) | $176.7 M(+3.1%) | $171.3 M(+1.1%) | $169.5 M(+0.1%) | $169.3 M(+0.2%) | $169.0 M(+5.4%) | $160.3 M(+0.9%) | $158.9 M(+1.1%) | $157.1 M(-2.9%) | $161.9 M(-4.3%) | $169.2 M(+31.5%) | $128.6 M(+52.0%) | $84.6 M(+101.7%) | $42.0 M | |
Total Expenses | $28.9 M(+9.4%) | $26.5 M(-0.1%) | $26.5 M(+10.4%) | $24.0 M(-22.4%) | $30.9 M(-12.0%) | $35.1 M(+1.8%) | $34.5 M(-35.0%) | $53.1 M(+31.3%) | $40.5 M(-7.5%) | $43.8 M(+5.0%) | $41.7 M(+13.9%) | $36.6 M(-11.1%) | $41.1 M(+22.4%) | $33.6 M(+23.4%) | $27.3 M(-23.4%) | $35.6 M(+8.2%) | $32.9 M(-0.1%) | $32.9 M(+19.1%) | $27.7 M(-19.6%) | $34.4 M(+1.5%) | $33.9 M(-1.1%) | $34.3 M(+19.9%) | $28.6 M(-6.4%) | $30.5 M(-2.3%) | $31.3 M(-9.4%) | $34.5 M(+5.3%) | $32.8 M(+3.6%) | $31.7 M | |
Operating Expenses | $5.6 M(+13.9%) | $4.9 M(-18.6%) | $6.0 M(-22.6%) | $7.8 M(+27.7%) | $6.1 M(+12.5%) | $5.4 M(-2.1%) | $5.5 M(-27.6%) | $7.7 M(+10.1%) | $7.0 M(+9.7%) | $6.3 M(-20.1%) | $7.9 M(-7.1%) | $8.5 M(+56.2%) | $5.5 M(+3.5%) | $5.3 M(+0.4%) | $5.3 M(+23.0%) | $4.3 M(-15.8%) | $5.1 M(+19.4%) | $4.3 M(-26.8%) | $5.8 M(-14.0%) | $6.8 M(+5.8%) | $6.4 M(-0.1%) | $6.4 M(-4.8%) | $6.7 M(+1.2%) | $6.6 M(+34.6%) | $4.9 M(-5.0%) | $5.2 M(+0.8%) | $5.1 M(-9.6%) | $5.7 M | |
Cost Of Goods Sold | $23.4 M(+8.3%) | $21.6 M(+5.3%) | $20.5 M(+26.3%) | $16.2 M(-34.7%) | $24.8 M(-16.5%) | $29.7 M(+2.6%) | $29.0 M(-36.3%) | $45.5 M(+35.7%) | $33.5 M(-10.4%) | $37.4 M(+10.9%) | $33.7 M(+20.3%) | $28.0 M(-21.4%) | $35.7 M(+25.9%) | $28.3 M(+28.8%) | $22.0 M(-29.8%) | $31.3 M(+12.6%) | $27.8 M(-3.0%) | $28.7 M(+31.3%) | $21.9 M(-20.9%) | $27.6 M(+0.5%) | $27.5 M(-1.3%) | $27.9 M(+27.4%) | $21.9 M(-8.5%) | $23.9 M(-9.2%) | $26.3 M(-10.2%) | $29.3 M(+6.1%) | $27.6 M(+6.4%) | $26.0 M | |
TTM Cost Of Goods Sold | $81.6 M(-1.8%) | $83.0 M(-8.9%) | $91.2 M(-8.5%) | $99.7 M(-22.7%) | $129.0 M(-6.3%) | $137.6 M(-5.3%) | $145.3 M(-3.2%) | $150.1 M(+13.1%) | $132.7 M(-1.6%) | $134.8 M(+7.2%) | $125.8 M(+10.3%) | $114.0 M(-2.8%) | $117.4 M(+7.2%) | $109.5 M(-0.3%) | $109.9 M(+0.1%) | $109.7 M(+3.5%) | $106.0 M(+0.3%) | $105.7 M(+0.8%) | $104.9 M(-0.0%) | $104.9 M(+3.7%) | $101.2 M(+1.2%) | $100.0 M(-1.4%) | $101.5 M(-5.4%) | $107.2 M(-1.9%) | $109.3 M(+31.8%) | $83.0 M(+54.7%) | $53.6 M(+106.4%) | $26.0 M | |
Gross Profit | $20.9 M(-0.1%) | $20.9 M(-8.1%) | $22.8 M(+30.1%) | $17.5 M(-30.3%) | $25.1 M(+9.6%) | $22.9 M(-4.1%) | $23.9 M(-20.6%) | $30.1 M(+26.3%) | $23.8 M(-11.1%) | $26.8 M(+2.3%) | $26.2 M(+7.0%) | $24.5 M(+17.7%) | $20.8 M(+2.7%) | $20.2 M(+12.9%) | $17.9 M(+3.3%) | $17.4 M(+9.2%) | $15.9 M(-8.2%) | $17.3 M(+5.5%) | $16.4 M(+4.8%) | $15.7 M(+8.6%) | $14.4 M(-19.3%) | $17.9 M(+11.3%) | $16.1 M(+49.8%) | $10.7 M(-24.5%) | $14.2 M(-3.2%) | $14.7 M(-2.5%) | $15.0 M(-5.9%) | $16.0 M | |
TTM Gross Profit | $82.1 M(-4.9%) | $86.3 M(-2.3%) | $88.3 M(-1.3%) | $89.5 M(-12.3%) | $102.0 M(+1.3%) | $100.7 M(-3.7%) | $104.6 M(-2.2%) | $106.9 M(+5.5%) | $101.3 M(+3.1%) | $98.3 M(+7.2%) | $91.7 M(+9.9%) | $83.5 M(+9.3%) | $76.3 M(+6.8%) | $71.5 M(+4.3%) | $68.5 M(+2.3%) | $67.0 M(+2.6%) | $65.3 M(+2.3%) | $63.8 M(-0.9%) | $64.4 M(+0.5%) | $64.1 M(+8.3%) | $59.1 M(+0.4%) | $58.9 M(+5.8%) | $55.7 M(+1.9%) | $54.6 M(-8.8%) | $59.9 M(+31.1%) | $45.7 M(+47.3%) | $31.0 M(+94.1%) | $16.0 M | |
Gross Margin | 47.3%(-4.1%) | 49.3%(-6.5%) | 52.7%(+1.4%) | 51.9%(+3.3%) | 50.3%(+15.5%) | 43.6%(-3.6%) | 45.2%(+13.5%) | 39.8%(-4.1%) | 41.5%(-0.5%) | 41.7%(-4.5%) | 43.7%(-6.2%) | 46.6%(+26.6%) | 36.8%(-11.6%) | 41.7%(-7.2%) | 44.9%(+25.9%) | 35.7%(-1.9%) | 36.4%(-3.4%) | 37.6%(-12.2%) | 42.9%(+18.6%) | 36.2%(+5.1%) | 34.4%(-11.9%) | 39.1%(-7.7%) | 42.3%(+36.7%) | 31.0%(-11.6%) | 35.0%(+5.1%) | 33.3%(-5.4%) | 35.2%(-7.5%) | 38.1% | |
Operating Profit | $15.3 M(-4.4%) | $16.0 M(-4.3%) | $16.8 M(+72.3%) | $9.7 M(-48.9%) | $19.0 M(+8.7%) | $17.5 M(-4.7%) | $18.4 M(-18.2%) | $22.4 M(+33.0%) | $16.9 M(-17.6%) | $20.5 M(+12.0%) | $18.3 M(+14.6%) | $15.9 M(+4.0%) | $15.3 M(+2.4%) | $15.0 M(+18.0%) | $12.7 M(-3.1%) | $13.1 M(+20.9%) | $10.8 M(-17.1%) | $13.1 M(+23.2%) | $10.6 M(+19.0%) | $8.9 M(+10.7%) | $8.1 M(-30.0%) | $11.5 M(+22.8%) | $9.4 M(+127.9%) | $4.1 M(-55.8%) | $9.3 M(-2.1%) | $9.5 M(-4.2%) | $9.9 M(-3.8%) | $10.3 M | |
TTM Operating Profit | $57.8 M(-6.0%) | $61.5 M(-2.3%) | $63.0 M(-2.5%) | $64.6 M(-16.4%) | $77.3 M(+2.9%) | $75.1 M(-3.8%) | $78.1 M(+0.1%) | $78.0 M(+9.1%) | $71.5 M(+2.2%) | $70.0 M(+8.5%) | $64.5 M(+9.5%) | $58.9 M(+5.1%) | $56.1 M(+8.7%) | $51.6 M(+3.8%) | $49.7 M(+4.4%) | $47.6 M(+9.6%) | $43.4 M(+6.8%) | $40.6 M(+4.0%) | $39.1 M(+3.3%) | $37.8 M(+14.6%) | $33.0 M(-3.6%) | $34.3 M(+6.2%) | $32.3 M(-1.6%) | $32.8 M(-15.9%) | $39.0 M(+31.3%) | $29.7 M(+47.0%) | $20.2 M(+96.2%) | $10.3 M | |
Operating Margin | 34.6%(-8.2%) | 37.7%(-2.6%) | 38.7%(+34.3%) | 28.8%(-24.3%) | 38.1%(+14.5%) | 33.3%(-4.2%) | 34.7%(+16.9%) | 29.7%(+0.9%) | 29.4%(-7.7%) | 31.9%(+4.5%) | 30.5%(+0.4%) | 30.4%(+11.9%) | 27.1%(-11.9%) | 30.8%(-3.0%) | 31.8%(+18.1%) | 26.9%(+8.6%) | 24.8%(-12.8%) | 28.4%(+2.5%) | 27.7%(+34.6%) | 20.6%(+7.2%) | 19.2%(-23.6%) | 25.1%(+1.8%) | 24.7%(+107.9%) | 11.9%(-48.2%) | 22.9%(+6.2%) | 21.6%(-7.0%) | 23.2%(-5.5%) | 24.6% | |
Net Income | $15.8 M(-2.4%) | $16.2 M(+6.9%) | $15.1 M(+114.0%) | $7.1 M(-56.0%) | $16.1 M(+7.1%) | $15.0 M(-7.7%) | $16.3 M(-17.3%) | $19.7 M(+33.6%) | $14.7 M(-14.6%) | $17.3 M(+7.3%) | $16.1 M(+18.9%) | $13.5 M(+4.1%) | $13.0 M(+2.7%) | $12.6 M(+18.2%) | $10.7 M(+2.0%) | $10.5 M(+24.2%) | $8.4 M(-15.9%) | $10.0 M(+11.3%) | $9.0 M(+31.6%) | $6.9 M(+11.8%) | $6.1 M(-28.9%) | $8.6 M(+19.7%) | $7.2 M(+159.7%) | $2.8 M(-57.2%) | $6.5 M(-5.8%) | $6.9 M(+28.5%) | $5.4 M(-44.2%) | $9.6 M | |
TTM Net Income | $54.2 M(-0.5%) | $54.5 M(+2.2%) | $53.3 M(-2.1%) | $54.5 M(-18.8%) | $67.1 M(+2.1%) | $65.7 M(-3.3%) | $68.0 M(+0.3%) | $67.8 M(+10.0%) | $61.6 M(+2.9%) | $59.9 M(+8.3%) | $55.3 M(+10.8%) | $49.9 M(+6.5%) | $46.8 M(+10.8%) | $42.3 M(+6.6%) | $39.7 M(+4.4%) | $38.0 M(+10.6%) | $34.4 M(+7.2%) | $32.1 M(+4.6%) | $30.7 M(+6.3%) | $28.8 M(+16.5%) | $24.8 M(-1.4%) | $25.1 M(+7.5%) | $23.4 M(+8.6%) | $21.5 M(-24.1%) | $28.3 M(+29.7%) | $21.9 M(+46.0%) | $15.0 M(+55.8%) | $9.6 M | |
Net Margin | 35.7%(-6.3%) | 38.1%(+8.8%) | 35.0%(+66.8%) | 21.0%(-34.9%) | 32.2%(+12.9%) | 28.5%(-7.3%) | 30.8%(+18.1%) | 26.1%(+1.4%) | 25.7%(-4.4%) | 26.9%(+0.1%) | 26.9%(+4.2%) | 25.8%(+12.0%) | 23.0%(-11.6%) | 26.0%(-2.8%) | 26.8%(+24.4%) | 21.5%(+11.6%) | 19.3%(-11.5%) | 21.8%(-7.5%) | 23.6%(+48.9%) | 15.8%(+8.2%) | 14.6%(-22.4%) | 18.9%(-0.7%) | 19.0%(+136.9%) | 8.0%(-49.9%) | 16.0%(+2.2%) | 15.7%(+24.6%) | 12.6%(-45.2%) | 22.9% | |
EBIT | $19.5 M(-2.6%) | $20.0 M(+6.6%) | $18.8 M(+59.1%) | $11.8 M(-40.3%) | $19.8 M(+8.1%) | $18.3 M(-7.7%) | $19.8 M(-17.1%) | $23.9 M(+35.3%) | $17.7 M(-16.9%) | $21.3 M(+7.9%) | $19.7 M(+16.5%) | $16.9 M(+5.5%) | $16.0 M(+3.9%) | $15.4 M(+17.5%) | $13.1 M(-2.4%) | $13.5 M(+20.4%) | $11.2 M(-16.0%) | $13.3 M(+11.2%) | $12.0 M(+31.1%) | $9.1 M(+11.5%) | $8.2 M(-29.4%) | $11.6 M(+23.1%) | $9.4 M(+126.6%) | $4.2 M(-55.9%) | $9.4 M(-2.0%) | $9.6 M(-3.9%) | $10.0 M(-1.5%) | $10.1 M | |
TTM EBIT | $70.1 M(-0.4%) | $70.4 M(+2.5%) | $68.7 M(-1.4%) | $69.7 M(-14.8%) | $81.8 M(+2.6%) | $79.6 M(-3.6%) | $82.6 M(+0.1%) | $82.5 M(+9.2%) | $75.5 M(+2.2%) | $73.9 M(+8.6%) | $68.1 M(+10.7%) | $61.5 M(+6.0%) | $58.1 M(+9.1%) | $53.2 M(+4.2%) | $51.1 M(+2.4%) | $49.9 M(+9.5%) | $45.5 M(+7.0%) | $42.6 M(+4.2%) | $40.8 M(+6.7%) | $38.3 M(+14.9%) | $33.3 M(-3.5%) | $34.5 M(+6.1%) | $32.6 M(-1.8%) | $33.2 M(-15.3%) | $39.1 M(+31.6%) | $29.7 M(+47.7%) | $20.1 M(+98.5%) | $10.1 M | |
EBITDA | $20.0 M(-2.4%) | $20.5 M(+6.7%) | $19.2 M(+56.8%) | $12.3 M(-39.3%) | $20.2 M(+8.0%) | $18.7 M(-7.5%) | $20.2 M(-15.3%) | $23.9 M(+12.8%) | $21.2 M(-2.4%) | $21.7 M(+7.8%) | $20.1 M(+16.1%) | $17.3 M(+5.6%) | $16.4 M(+3.9%) | $15.8 M(+17.1%) | $13.5 M(-2.1%) | $13.8 M(+20.2%) | $11.5 M(-15.6%) | $13.6 M(+11.0%) | $12.2 M(+30.6%) | $9.4 M(+10.9%) | $8.5 M(-28.6%) | $11.8 M(+22.6%) | $9.7 M(+120.3%) | $4.4 M(-54.5%) | $9.6 M(-2.0%) | $9.8 M(-3.7%) | $10.2 M(-1.4%) | $10.3 M | |
TTM EBITDA | $72.0 M(-0.3%) | $72.2 M(+2.6%) | $70.4 M(-1.4%) | $71.4 M(-14.0%) | $83.0 M(-1.2%) | $84.0 M(-3.5%) | $87.0 M(+0.1%) | $86.9 M(+8.2%) | $80.4 M(+6.3%) | $75.6 M(+8.4%) | $69.7 M(+10.5%) | $63.1 M(+6.0%) | $59.5 M(+9.1%) | $54.6 M(+4.3%) | $52.4 M(+2.5%) | $51.1 M(+9.5%) | $46.7 M(+6.9%) | $43.6 M(+4.2%) | $41.9 M(+6.6%) | $39.3 M(+14.5%) | $34.3 M(-3.3%) | $35.5 M(+6.0%) | $33.5 M(-1.6%) | $34.0 M(-14.9%) | $39.9 M(+31.7%) | $30.3 M(+47.8%) | $20.5 M(+98.6%) | $10.3 M | |
Selling, General & Administrative Expenses | $5.6 M(+13.9%) | $4.9 M(-18.6%) | $6.0 M(-22.6%) | $7.8 M(+27.7%) | $6.1 M(+12.5%) | $5.4 M(-2.1%) | $5.5 M(-27.6%) | $7.7 M(+10.1%) | $7.0 M(+9.7%) | $6.3 M(-20.1%) | $7.9 M(-7.1%) | $8.5 M(+56.2%) | $5.5 M(+3.5%) | $5.3 M(+0.4%) | $5.3 M(+23.0%) | $4.3 M(-15.8%) | $5.1 M(+19.4%) | $4.3 M(-26.8%) | $5.8 M(-14.0%) | $6.8 M(+5.8%) | $6.4 M(-0.1%) | $6.4 M(-4.8%) | $6.7 M(+1.2%) | $6.6 M(+34.6%) | $4.9 M(-5.0%) | $5.2 M(+0.8%) | $5.1 M(-9.6%) | $5.7 M | |
TTM SGA | $24.3 M(-2.1%) | $24.8 M(-2.0%) | $25.3 M(+1.9%) | $24.9 M(+0.6%) | $24.7 M(-3.3%) | $25.6 M(-3.5%) | $26.5 M(-8.3%) | $28.9 M(-3.0%) | $29.8 M(+5.3%) | $28.3 M(+3.9%) | $27.2 M(+10.9%) | $24.5 M(+21.0%) | $20.3 M(+2.0%) | $19.9 M(+5.5%) | $18.9 M(-2.8%) | $19.4 M(-11.3%) | $21.9 M(-5.6%) | $23.2 M(-8.4%) | $25.3 M(-3.4%) | $26.2 M(+0.5%) | $26.1 M(+5.9%) | $24.6 M(+5.2%) | $23.4 M(+7.2%) | $21.8 M(+4.5%) | $20.9 M(+30.7%) | $16.0 M(+47.9%) | $10.8 M(+90.4%) | $5.7 M | |
Depreciation And Amortization | $504.0 K(+6.1%) | $475.0 K(+12.3%) | $423.0 K(-5.4%) | $447.0 K(+4.0%) | $430.0 K(+2.6%) | $419.0 K(-2.6%) | $430.0 K(+117.4%) | -$2.5 M(-170.1%) | $3.5 M(+684.0%) | $450.0 K(+4.7%) | $430.0 K(0%) | $430.0 K(+6.7%) | $403.0 K(+4.4%) | $386.0 K(+4.9%) | $368.0 K(+8.9%) | $338.0 K(+11.9%) | $302.0 K(+3.8%) | $291.0 K(+3.6%) | $281.0 K(+12.8%) | $249.0 K(-8.1%) | $271.0 K(+7.1%) | $253.0 K(+5.0%) | $241.0 K(+5.7%) | $228.0 K(+9.6%) | $208.0 K(+1.0%) | $206.0 K(+5.1%) | $196.0 K | - | |
TTM D&A | $1.8 M(+4.2%) | $1.8 M(+3.3%) | $1.7 M(-0.4%) | $1.7 M(+244.7%) | -$1.2 M(-162.6%) | $1.9 M(-1.6%) | $1.9 M(0%) | $1.9 M(-60.0%) | $4.8 M(+182.4%) | $1.7 M(+3.9%) | $1.6 M(+3.9%) | $1.6 M(+6.2%) | $1.5 M(+7.3%) | $1.4 M(+7.3%) | $1.3 M(+7.2%) | $1.2 M(+7.9%) | $1.1 M(+2.8%) | $1.1 M(+3.6%) | $1.1 M(+3.9%) | $1.0 M(+2.1%) | $993.0 K(+6.8%) | $930.0 K(+5.3%) | $883.0 K(+5.4%) | $838.0 K(+37.4%) | $610.0 K(+51.7%) | $402.0 K(+105.1%) | $196.0 K | - | |
Interest Expense | $192.0 K(-18.3%) | $235.0 K(-14.9%) | $276.0 K(-19.3%) | $342.0 K(+12.9%) | $303.0 K(+55.4%) | $195.0 K(+114.3%) | $91.0 K(+85.7%) | $49.0 K(-44.3%) | $88.0 K(-51.9%) | $183.0 K(+226.8%) | $56.0 K(-6.7%) | $60.0 K(-81.1%) | $318.0 K(+12.4%) | $283.0 K(+25.2%) | $226.0 K(-4.2%) | $236.0 K(-1.3%) | $239.0 K(0%) | $239.0 K(-29.3%) | $338.0 K(+63.3%) | $207.0 K(+39.9%) | $148.0 K(-6.3%) | $158.0 K(-16.4%) | $189.0 K(-60.6%) | $480.0 K(-33.2%) | $719.0 K(+7.5%) | $669.0 K(+4.7%) | $639.0 K(+24.6%) | $513.0 K | |
TTM Interest Expense | $1.0 M(-9.6%) | $1.2 M(+3.6%) | $1.1 M(+19.9%) | $931.0 K(+45.9%) | $638.0 K(+50.8%) | $423.0 K(+2.9%) | $411.0 K(+9.3%) | $376.0 K(-2.8%) | $387.0 K(-37.3%) | $617.0 K(-13.9%) | $717.0 K(-19.2%) | $887.0 K(-16.6%) | $1.1 M(+8.0%) | $984.0 K(+4.7%) | $940.0 K(-10.7%) | $1.1 M(+2.8%) | $1.0 M(+9.8%) | $932.0 K(+9.5%) | $851.0 K(+21.2%) | $702.0 K(-28.0%) | $975.0 K(-36.9%) | $1.5 M(-24.8%) | $2.1 M(-17.9%) | $2.5 M(-1.3%) | $2.5 M(+39.5%) | $1.8 M(+58.1%) | $1.2 M(+124.6%) | $513.0 K | |
Income Tax | $3.5 M(-2.4%) | $3.6 M(+6.9%) | $3.4 M(-23.2%) | $4.4 M(+29.9%) | $3.4 M(+10.1%) | $3.1 M(-10.6%) | $3.4 M(-17.5%) | $4.2 M(+46.9%) | $2.8 M(-25.7%) | $3.8 M(+7.3%) | $3.6 M(+6.9%) | $3.3 M(+22.3%) | $2.7 M(+8.9%) | $2.5 M(+13.1%) | $2.2 M(-19.1%) | $2.7 M(+9.8%) | $2.5 M(-17.6%) | $3.0 M(+16.1%) | $2.6 M(+26.3%) | $2.1 M(+8.4%) | $1.9 M(-32.0%) | $2.8 M(+38.8%) | $2.0 M(+124.6%) | $894.0 K(-59.4%) | $2.2 M(+7.6%) | $2.0 M(-48.7%) | $4.0 M(+23370.6%) | $17.0 K | |
TTM Income Tax | $14.9 M(+1.0%) | $14.8 M(+3.8%) | $14.2 M(-0.4%) | $14.3 M(+1.6%) | $14.1 M(+4.0%) | $13.5 M(-5.2%) | $14.3 M(-0.9%) | $14.4 M(+6.2%) | $13.5 M(+0.9%) | $13.4 M(+10.9%) | $12.1 M(+12.6%) | $10.8 M(+5.9%) | $10.2 M(+2.4%) | $9.9 M(-5.0%) | $10.4 M(-3.6%) | $10.8 M(+6.7%) | $10.2 M(+6.2%) | $9.6 M(+2.4%) | $9.3 M(+6.7%) | $8.7 M(+15.3%) | $7.6 M(-3.9%) | $7.9 M(+10.4%) | $7.2 M(-21.7%) | $9.1 M(+10.6%) | $8.3 M(+36.4%) | $6.1 M(+51.1%) | $4.0 M(+23470.6%) | $17.0 K | |
PE Ratio | 12.6(+19.2%) | 10.6(+2.2%) | 10.3(-6.3%) | 11.0(+53.5%) | 7.2(-18.1%) | 8.8(+5.3%) | 8.3(+20.0%) | 7.0(+0.1%) | 6.9(+29.2%) | 5.4(-43.5%) | 9.5(-26.4%) | 12.9(+39.4%) | 9.3(-4.1%) | 9.7(-10.6%) | 10.8(+12.4%) | 9.6(-0.8%) | 9.7(-10.6%) | 10.8(+46.6%) | 7.4(-48.0%) | 14.2(-11.7%) | 16.1(+33.5%) | 12.1(-1.7%) | 12.3(-7.1%) | 13.2 | - | - | - | - | |
PS Ratio | 4.0(+23.6%) | 3.3(+10.1%) | 3.0(-3.9%) | 3.1(+50.7%) | 2.0(-13.5%) | 2.4(+6.8%) | 2.2(+23.3%) | 1.8(+0.6%) | 1.8(+30.7%) | 1.4(-43.1%) | 2.4(-25.6%) | 3.2(+44.0%) | 2.3(-0.4%) | 2.3(-6.2%) | 2.4(+16.4%) | 2.1(+7.3%) | 1.9(-4.9%) | 2.0(+52.6%) | 1.3(-44.6%) | 2.4(-2.4%) | 2.5(+28.8%) | 1.9(+2.7%) | 1.9(+5.1%) | 1.8 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $13.8 M(+300.0%) | $3.5 M(-68.0%) | $10.8 M(+230.9%) | -$8.3 M(-478.5%) | $2.2 M(+145.7%) | -$4.8 M(-77.4%) | -$2.7 M(-8.5%) | -$2.5 M(-152.3%) | $4.7 M(+263.7%) | -$2.9 M(-174.3%) | -$1.1 M(-110.7%) | $9.8 M(-82.2%) | $55.2 M(+1771.7%) | -$3.3 M(-124.6%) | -$1.5 M(-125.7%) | $5.7 M(+346.7%) | -$2.3 M(-231.7%) | -$701.0 K(+84.6%) | -$4.5 M(+37.5%) | -$7.3 M(-2643.0%) | -$265.0 K(-430.0%) | -$50.0 K(-101.5%) | $3.4 M(+13.9%) | $3.0 M(+195.6%) | -$3.1 M(-103.2%) | -$1.5 M(-134.1%) | $4.5 M | - | |
TTM CFO | $19.8 M(+142.3%) | $8.2 M(+21107.7%) | -$39.0 K(+99.7%) | -$13.5 M(-74.3%) | -$7.8 M(-49.4%) | -$5.2 M(-56.4%) | -$3.3 M(-96.6%) | -$1.7 M(-115.9%) | $10.6 M(-82.6%) | $61.1 M(+0.7%) | $60.7 M(+0.7%) | $60.3 M(+7.3%) | $56.2 M(+4216.7%) | -$1.4 M(-210.3%) | $1.2 M(+167.4%) | -$1.8 M(+87.6%) | -$14.8 M(-16.1%) | -$12.8 M(-5.4%) | -$12.1 M(-189.3%) | -$4.2 M(-169.3%) | $6.1 M(+88.9%) | $3.2 M(+86.0%) | $1.7 M(-38.9%) | $2.8 M(+1896.2%) | -$157.0 K(-105.3%) | $3.0 M(-34.1%) | $4.5 M | - | |
Cash From Investing | -$3.7 M(-530.9%) | -$579.0 K(-121.3%) | $2.7 M(+223.0%) | -$2.2 M(+80.7%) | -$11.5 M(-287.7%) | $6.1 M(+380.1%) | -$2.2 M(+74.3%) | -$8.5 M(-213.2%) | $7.5 M(+2.8%) | $7.3 M(+165.7%) | $2.8 M(+128.8%) | -$9.5 M(+31.4%) | -$13.9 M(-490.8%) | -$2.4 M(+61.6%) | -$6.1 M(-691.4%) | $1.0 M(+131.0%) | -$3.3 M(-8927.0%) | -$37.0 K(+90.2%) | -$377.0 K(+95.4%) | -$8.2 M(-75.6%) | -$4.7 M(-2079.5%) | -$215.0 K(+89.2%) | -$2.0 M(-334.9%) | $845.0 K(+319.5%) | -$385.0 K(+91.3%) | -$4.4 M(-804.7%) | -$489.0 K | - | |
TTM CFI | -$3.7 M(+67.8%) | -$11.6 M(-137.8%) | -$4.9 M(+50.2%) | -$9.8 M(+39.2%) | -$16.1 M(-645.5%) | $2.9 M(-28.9%) | $4.1 M(-54.4%) | $9.1 M(+12.8%) | $8.0 M(+160.1%) | -$13.4 M(+42.0%) | -$23.1 M(+27.8%) | -$31.9 M(-49.5%) | -$21.4 M(-98.0%) | -$10.8 M(-27.4%) | -$8.5 M(-211.6%) | -$2.7 M(+77.3%) | -$12.0 M(+10.1%) | -$13.3 M(+1.3%) | -$13.5 M(+10.6%) | -$15.1 M(-150.2%) | -$6.0 M(-247.2%) | -$1.7 M(+70.8%) | -$5.9 M(-33.6%) | -$4.5 M(+15.9%) | -$5.3 M(-7.8%) | -$4.9 M(-904.7%) | -$489.0 K | - | |
Cash From Financing | -$9.7 M(-181.1%) | -$3.4 M(+74.8%) | -$13.7 M(-228.0%) | $10.7 M(+28.1%) | $8.3 M(+372.9%) | -$3.1 M(-157.7%) | $5.3 M(+107.9%) | $2.5 M(+116.7%) | -$15.3 M(-308.6%) | $7.3 M(+3569.2%) | -$211.0 K(-106.9%) | -$102.0 K(+99.8%) | -$41.3 M(-1116.7%) | $4.1 M(-56.0%) | $9.2 M(+220.8%) | -$7.6 M(-221.7%) | $6.3 M(+421.4%) | -$2.0 M(-128.3%) | $6.9 M(-55.0%) | $15.4 M(+249.6%) | $4.4 M(+1168.9%) | -$411.0 K(+54.7%) | -$907.0 K(+45.8%) | -$1.7 M(-152.7%) | $3.2 M(-36.7%) | $5.0 M(+284.7%) | -$2.7 M | - | |
TTM CFF | -$16.1 M(-947.4%) | $1.9 M(-17.0%) | $2.3 M(-89.2%) | $21.2 M(+61.9%) | $13.1 M(+225.1%) | -$10.5 M(-9344.1%) | -$111.0 K(+98.0%) | -$5.6 M(+32.0%) | -$8.3 M(+75.9%) | -$34.3 M(+8.7%) | -$37.5 M(-33.6%) | -$28.1 M(+21.2%) | -$35.6 M(-398.5%) | $11.9 M(+101.6%) | $5.9 M(+64.5%) | $3.6 M(-86.5%) | $26.6 M(+7.7%) | $24.7 M(-5.9%) | $26.3 M(+42.5%) | $18.4 M(+1213.7%) | $1.4 M(+658.4%) | $185.0 K(-96.7%) | $5.6 M(+47.6%) | $3.8 M(-30.5%) | $5.5 M(+138.0%) | $2.3 M(+184.7%) | -$2.7 M | - | |
Free Cash Flow | $9.1 M(+429.6%) | $1.7 M(-82.7%) | $9.9 M(+187.2%) | -$11.4 M(-1232.5%) | -$855.0 K(+84.6%) | -$5.5 M(-60.8%) | -$3.5 M(-14.6%) | -$3.0 M(-201.0%) | $3.0 M(+184.3%) | -$3.5 M(-84.5%) | -$1.9 M(-122.5%) | $8.5 M(-83.9%) | $52.9 M(+1451.0%) | -$3.9 M(-22.9%) | -$3.2 M(-163.2%) | $5.0 M(+236.4%) | -$3.7 M(-231.2%) | -$1.1 M(+77.3%) | -$4.9 M(+29.8%) | -$7.0 M(-112.7%) | -$3.3 M(-340.3%) | -$747.0 K(-128.4%) | $2.6 M(+63.0%) | $1.6 M(+150.8%) | -$3.2 M(+45.6%) | -$5.9 M(-242.7%) | $4.1 M | - | |
TTM FCF | $9.4 M(+1687.8%) | -$591.0 K(+92.5%) | -$7.9 M(+63.0%) | -$21.2 M(-65.1%) | -$12.9 M(-42.5%) | -$9.0 M(-28.6%) | -$7.0 M(-27.9%) | -$5.5 M(-190.8%) | $6.1 M(-89.2%) | $56.0 M(+0.7%) | $55.6 M(+2.3%) | $54.3 M(+6.8%) | $50.9 M(+983.3%) | -$5.8 M(-94.7%) | -$3.0 M(+36.8%) | -$4.7 M(+72.0%) | -$16.7 M(-2.5%) | -$16.3 M(-2.3%) | -$15.9 M(-89.9%) | -$8.4 M(-4024.8%) | $214.0 K(-33.5%) | $322.0 K(+106.7%) | -$4.8 M(-44.2%) | -$3.3 M(+32.8%) | -$4.9 M(-181.6%) | -$1.8 M(-142.7%) | $4.1 M | - | |
CAPEX | $4.7 M(+171.4%) | $1.7 M(+99.4%) | $871.0 K(-72.3%) | $3.1 M(+3.5%) | $3.0 M(+291.1%) | $776.0 K(+2.0%) | $761.0 K(+43.0%) | $532.0 K(-69.8%) | $1.8 M(+174.0%) | $643.0 K(-25.5%) | $863.0 K(-34.1%) | $1.3 M(-43.4%) | $2.3 M(+277.3%) | $613.0 K(-64.3%) | $1.7 M(+149.2%) | $689.0 K(-49.9%) | $1.4 M(+230.3%) | $416.0 K(+13.7%) | $366.0 K(+234.6%) | -$272.0 K(-109.0%) | $3.0 M(+333.9%) | $697.0 K(-7.9%) | $757.0 K(-44.4%) | $1.4 M(+1901.5%) | $68.0 K(-98.4%) | $4.3 M(+1010.3%) | $389.0 K | - | |
TTM CAPEX | $10.5 M(+19.1%) | $8.8 M(+12.3%) | $7.8 M(+1.4%) | $7.7 M(+51.1%) | $5.1 M(+33.2%) | $3.8 M(+3.6%) | $3.7 M(-2.7%) | $3.8 M(-17.0%) | $4.6 M(-10.7%) | $5.1 M(+0.6%) | $5.1 M(-14.3%) | $6.0 M(+11.6%) | $5.3 M(+21.4%) | $4.4 M(+4.7%) | $4.2 M(+47.5%) | $2.8 M(+51.0%) | $1.9 M(-46.7%) | $3.5 M(-7.4%) | $3.8 M(-9.3%) | $4.2 M(-28.0%) | $5.8 M(+102.5%) | $2.9 M(-55.7%) | $6.5 M(+6.0%) | $6.1 M(+28.5%) | $4.8 M(+1.4%) | $4.7 M(+1110.3%) | $389.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |