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 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $395.7 M(+3.4%) | $382.8 M(+0.6%) | $380.6 M(+1.8%) | $374.0 M(-2.4%) | $383.4 M(-0.9%) | $386.8 M(+3.7%) | $372.9 M(-1.8%) | $379.6 M(-4.8%) | $399.0 M(+8.8%) | $366.8 M(+7.0%) | $342.7 M(+7.5%) | $318.8 M(+8.7%) | $293.2 M(+12.3%) | $261.1 M(-20.1%) | $326.8 M(+11.2%) | $294.0 M(-0.3%) | $294.9 M(+58.1%) | $186.5 M | - | $79.2 M | - | - | |
Current Assets | $294.7 M(+0.5%) | $293.2 M(+0.9%) | $290.5 M(+0.2%) | $289.9 M(-1.4%) | $293.9 M(+3.3%) | $284.5 M(+4.6%) | $272.0 M(-3.1%) | $280.7 M(-0.9%) | $283.2 M(+9.3%) | $259.1 M(+17.4%) | $220.6 M(+8.8%) | $202.8 M(+22.5%) | $165.6 M(+23.8%) | $133.8 M(-30.0%) | $191.1 M(+17.4%) | $162.8 M(+3.6%) | $157.1 M(+194.8%) | $53.3 M | - | $45.2 M | - | - | |
Non Current Assets | $101.0 M(+12.7%) | $89.6 M(-0.6%) | $90.1 M(+7.1%) | $84.2 M(-6.0%) | $89.5 M(-12.5%) | $102.3 M(+1.4%) | $100.9 M(+2.0%) | $98.9 M(-14.6%) | $115.8 M(+7.4%) | $107.8 M(-11.8%) | $122.1 M(+5.3%) | $116.0 M(-9.1%) | $127.7 M(+0.2%) | $127.4 M(-6.1%) | $135.7 M(+3.4%) | $131.2 M(-4.8%) | $137.8 M(+3.4%) | $133.2 M | - | $34.0 M | - | - | |
Total Liabilities | $175.2 M(+5.6%) | $166.0 M(-1.8%) | $169.1 M(+0.4%) | $168.5 M(-0.1%) | $168.7 M(+0.6%) | $167.7 M(+0.2%) | $167.3 M(+0.3%) | $166.8 M(+0.7%) | $165.7 M(+4.0%) | $159.3 M(-0.0%) | $159.4 M(-0.3%) | $159.8 M(-3.5%) | $165.7 M(+1.0%) | $164.1 M(-42.8%) | $286.6 M(+7.2%) | $267.4 M(+2.6%) | $260.6 M(-60.0%) | $650.8 M | - | $314.0 M | - | - | |
Current Liabilities | $31.3 M(+42.1%) | $22.0 M(-0.4%) | $22.1 M(+7.4%) | $20.6 M(+3.1%) | $20.0 M(+11.2%) | $18.0 M(+7.3%) | $16.7 M(+10.8%) | $15.1 M(-11.0%) | $17.0 M(+21.2%) | $14.0 M(+12.9%) | $12.4 M(+2.9%) | $12.1 M(-29.2%) | $17.1 M(+16.4%) | $14.6 M(-23.0%) | $19.0 M(+11.8%) | $17.0 M(+29.5%) | $13.1 M(+12.3%) | $11.7 M | - | $8.2 M | - | - | |
Long Term Liabilities | $144.0 M(-0.0%) | $144.0 M(-2.0%) | $147.0 M(-0.6%) | $147.9 M(-0.6%) | $148.7 M(-0.7%) | $149.7 M(-0.6%) | $150.6 M(-0.7%) | $151.7 M(+2.0%) | $148.7 M(+2.3%) | $145.3 M(-1.1%) | $146.9 M(-0.6%) | $147.8 M(-0.6%) | $148.6 M(-0.5%) | $149.4 M(-44.2%) | $267.6 M(+6.9%) | $250.4 M(+1.2%) | $247.5 M(-61.3%) | $639.1 M | - | $305.8 M | - | - | |
Shareholders Equity | $220.5 M(+1.7%) | $216.8 M(+2.5%) | $211.5 M(+2.9%) | $205.6 M(-4.3%) | $214.7 M(-2.0%) | $219.2 M(+6.6%) | $205.5 M(-3.4%) | $212.8 M(-8.8%) | $233.3 M(+12.4%) | $207.5 M(+13.1%) | $183.4 M(+15.3%) | $159.0 M(+24.6%) | $127.6 M(+31.4%) | $97.1 M(+141.6%) | $40.2 M(+51.0%) | $26.6 M(-22.3%) | $34.3 M(+107.4%) | -$464.3 M | - | -$234.8 M | - | - | |
Book Value | $220.5 M(+1.7%) | $216.8 M(+2.5%) | $211.5 M(+2.9%) | $205.6 M(-4.3%) | $214.7 M(-2.0%) | $219.2 M(+6.6%) | $205.5 M(-3.4%) | $212.8 M(-8.8%) | $233.3 M(+12.4%) | $207.5 M(+13.1%) | $183.4 M(+15.3%) | $159.0 M(+24.6%) | $127.6 M(+31.4%) | $97.1 M(+141.6%) | $40.2 M(+51.0%) | $26.6 M(-22.3%) | $34.3 M(+107.4%) | -$464.3 M | - | -$234.8 M | - | - | |
Working Capital | $263.4 M(-2.9%) | $271.2 M(+1.1%) | $268.4 M(-0.3%) | $269.3 M(-1.7%) | $273.9 M(+2.8%) | $266.5 M(+4.4%) | $255.2 M(-3.9%) | $265.6 M(-0.2%) | $266.2 M(+8.7%) | $245.0 M(+17.7%) | $208.2 M(+9.2%) | $190.7 M(+28.4%) | $148.5 M(+24.7%) | $119.1 M(-30.8%) | $172.1 M(+18.1%) | $145.8 M(+1.2%) | $144.0 M(+246.0%) | $41.6 M | - | $37.0 M | - | - | |
Cash And Cash Equivalents | $250.2 M(+0.9%) | $248.0 M(+0.4%) | $247.0 M(+2.8%) | $240.2 M(+3.3%) | $232.6 M(+3.6%) | $224.4 M(+6.6%) | $210.6 M(+3.0%) | $204.4 M(+1.3%) | $201.8 M(+20.3%) | $167.7 M(+13.8%) | $147.4 M(+26.6%) | $116.5 M(+28.2%) | $90.9 M(+59.0%) | $57.2 M(-55.0%) | $127.0 M(+25.1%) | $101.5 M(-11.8%) | $115.2 M(+338.6%) | $26.3 M | - | $7.7 M | - | - | |
Accounts Payable | $282.0 K(-68.6%) | $899.0 K(+104.3%) | $440.0 K(+17.3%) | $375.0 K(+69.7%) | $221.0 K(+636.7%) | $30.0 K(-96.0%) | $741.0 K(+157.3%) | $288.0 K(+57.4%) | $183.0 K(-56.5%) | $421.0 K(+115.9%) | $195.0 K(-84.8%) | $1.3 M(-10.1%) | $1.4 M(-28.0%) | $2.0 M(-33.6%) | $3.0 M(-13.1%) | $3.4 M(+50.8%) | $2.3 M(-26.0%) | $3.1 M | - | $1.3 M | - | - | |
Accounts Receivable | $4.6 M(+2.9%) | $4.4 M(-22.8%) | $5.8 M(+24.6%) | $4.6 M(-12.3%) | $5.3 M(-16.8%) | $6.3 M(-4.4%) | $6.6 M(+15.7%) | $5.7 M(-14.0%) | $6.7 M(-4.4%) | $7.0 M(-13.7%) | $8.1 M(+23.5%) | $6.5 M(-5.1%) | $6.9 M(-9.2%) | $7.6 M(+11.3%) | $6.8 M(+56.3%) | $4.4 M(+28.3%) | $3.4 M(+6.2%) | $3.2 M | - | $3.8 M | - | - | |
Short Term Debt | $7.5 M(0%) | $7.5 M(+60.0%) | $4.7 M(-11.9%) | $5.3 M(+41.9%) | $3.8 M(0%) | $3.8 M(0%) | $3.8 M(-13.0%) | $4.3 M(+15.0%) | $3.8 M(-4.0%) | $3.9 M(+25.0%) | $3.1 M(-13.7%) | $3.6 M(+15.8%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(-36.1%) | $4.9 M(+4.6%) | $4.7 M(+4.8%) | $4.5 M | - | $2.5 M | - | - | |
Long Term Debt | $137.5 M(-1.0%) | $138.9 M(-2.0%) | $141.8 M(-0.7%) | $142.8 M(-1.4%) | $144.8 M(-0.7%) | $145.8 M(-0.7%) | $146.8 M(-0.7%) | $147.8 M(-0.6%) | $148.7 M(+2.3%) | $145.3 M(-1.1%) | $146.9 M(-0.6%) | $147.8 M(-0.6%) | $148.6 M(-0.5%) | $149.4 M(-14.7%) | $175.2 M(+10.9%) | $158.0 M(-0.9%) | $159.4 M(+2.8%) | $155.1 M | - | $829.0 K | - | - | |
Total Debt | $145.0 M(-1.0%) | $146.4 M(-0.1%) | $146.5 M(-1.1%) | $148.1 M(-0.3%) | $148.5 M(-0.7%) | $149.5 M(-0.7%) | $150.5 M(-1.0%) | $152.1 M(-0.3%) | $152.5 M(+2.2%) | $149.2 M(-0.6%) | $150.1 M(-0.9%) | $151.4 M(-0.2%) | $151.7 M(-0.5%) | $152.5 M(-14.5%) | $178.4 M(+9.5%) | $162.9 M(-0.7%) | $164.1 M(+2.8%) | $159.6 M(+100.0%) | $0.0(-100.0%) | $3.3 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.6(-3.0%) | 0.7(-2.9%) | 0.7(-2.9%) | 0.7(+4.5%) | 0.7(0%) | 0.7(-5.6%) | 0.7(+2.9%) | 0.7(+7.8%) | 0.6(-8.6%) | 0.7(-11.4%) | 0.8(-14.1%) | 0.9(-20.0%) | 1.1(-24.3%) | 1.5(-64.7%) | 4.3(-27.3%) | 5.9(+28.1%) | 4.6(+1461.8%) | -0.3 | - | -0.0 | - | - | |
Current Ratio | 9.4(-29.3%) | 13.3(+1.4%) | 13.1(-6.7%) | 14.1(-4.3%) | 14.7(-7.1%) | 15.8(-2.5%) | 16.2(-12.6%) | 18.6(+11.4%) | 16.7(-9.7%) | 18.5(+3.9%) | 17.8(+5.8%) | 16.8(+73.1%) | 9.7(+6.3%) | 9.1(-9.2%) | 10.1(+5.0%) | 9.6(-20.1%) | 12.0(+162.5%) | 4.6 | - | 5.5 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$184.3 M(+0.8%) | -$185.8 M(+1.5%) | -$188.7 M(+2.6%) | -$193.7 M(-2.6%) | -$188.9 M(+1.6%) | -$191.9 M(+5.6%) | -$203.3 M(+5.8%) | -$215.8 M(-2.0%) | -$211.6 M(+10.4%) | -$236.2 M(+8.9%) | -$259.3 M(+8.2%) | -$282.4 M(+8.9%) | -$310.2 M(+8.7%) | -$339.6 M(+18.3%) | -$415.5 M(+3.0%) | -$428.4 M(+3.4%) | -$443.4 M(-19.1%) | -$372.3 M | - | -$242.8 M | - | - | |
PB Ratio | 3.3(+7.5%) | 3.1(-13.3%) | 3.5(-26.6%) | 4.8(+18.4%) | 4.1(-29.7%) | 5.8(+42.3%) | 4.1(+4.4%) | 3.9(-10.3%) | 4.3(-30.1%) | 6.2(-52.2%) | 13.0(-27.1%) | 17.9(-50.0%) | 35.7(-36.3%) | 56.0(-49.9%) | 111.8(-32.9%) | 166.5(+76.4%) | 94.4(+3257.5%) | -3.0 | - | - | - | - |
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 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-50.0%) | $0.0(-50.0%) | $0.0(+200.0%) | -$0.0(-300.0%) | $0.0(-77.8%) | $0.1(-10.0%) | $0.1(+433.3%) | -$0.0(-115.8%) | $0.2(+5.6%) | $0.2(0%) | $0.2(-21.7%) | $0.2(0%) | $0.2(-61.7%) | $0.6(+500.0%) | $0.1(-16.6%) | $0.1(+119.3%) | -$0.6(+38.6%) | -$1.0(-708.8%) | $0.2(+134.0%) | -$0.5(+5.0%) | -$0.5(-369.5%) | $0.2 | |
TTM EPS | $0.0(-25.0%) | $0.0(-63.6%) | $0.1(-35.3%) | $0.2(-5.6%) | $0.2(-48.6%) | $0.3(-20.4%) | $0.4(-15.4%) | $0.5(-33.3%) | $0.8(-4.9%) | $0.8(-33.9%) | $1.2(+6.9%) | $1.2(+10.5%) | $1.0(+425.2%) | $0.2(+114.2%) | -$1.4(-4.9%) | -$1.3(+31.1%) | -$2.0(-5.8%) | -$1.8(-186.3%) | -$0.6(+20.5%) | -$0.8(-151.1%) | -$0.3(-269.5%) | $0.2 | |
Revenue | $23.5 M(-12.2%) | $26.7 M(-13.1%) | $30.7 M(+105.8%) | $14.9 M(-42.6%) | $26.0 M(-31.8%) | $38.2 M(-0.5%) | $38.4 M(+43.0%) | $26.8 M(-47.1%) | $50.7 M(-2.7%) | $52.0 M(+4.0%) | $50.1 M(-3.0%) | $51.6 M(-12.3%) | $58.9 M(-3.6%) | $61.1 M(+38.9%) | $44.0 M(+11.0%) | $39.6 M(+33.2%) | $29.8 M(+34.9%) | $22.1 M(+26.6%) | $17.4 M(-33.2%) | $26.1 M(+18.0%) | $22.1 M(-12.2%) | $25.2 M | |
TTM Revenue | $95.9 M(-2.6%) | $98.4 M(-10.4%) | $109.8 M(-6.5%) | $117.5 M(-9.2%) | $129.3 M(-16.0%) | $154.0 M(-8.3%) | $167.9 M(-6.5%) | $179.6 M(-12.1%) | $204.4 M(-3.9%) | $212.6 M(-4.1%) | $221.7 M(+2.8%) | $215.7 M(+5.9%) | $203.7 M(+16.7%) | $174.5 M(+28.8%) | $135.5 M(+24.4%) | $108.9 M(+14.2%) | $95.3 M(+8.7%) | $87.7 M(-3.4%) | $90.8 M(+23.8%) | $73.4 M(+55.1%) | $47.3 M(+87.8%) | $25.2 M | |
Total Expenses | $21.6 M(-5.0%) | $22.7 M(-2.9%) | $23.4 M(+0.9%) | $23.2 M(+8.1%) | $21.5 M(-4.3%) | $22.4 M(+5.5%) | $21.3 M(-3.5%) | $22.0 M(-3.6%) | $22.9 M(+18.9%) | $19.2 M(+7.9%) | $17.8 M(+8.7%) | $16.4 M(-9.6%) | $18.2 M(+11.7%) | $16.2 M(+11.6%) | $14.6 M(-5.1%) | $15.3 M(+50.3%) | $10.2 M(-43.7%) | $18.1 M(+113.2%) | $8.5 M(-2.5%) | $8.7 M(+19.7%) | $7.3 M(-4.2%) | $7.6 M | |
Operating Expenses | $15.5 M(-9.1%) | $17.0 M(-3.7%) | $17.7 M(-1.0%) | $17.9 M(+10.9%) | $16.1 M(-1.3%) | $16.3 M(+3.0%) | $15.8 M(-7.7%) | $17.2 M(-2.9%) | $17.7 M(+24.9%) | $14.2 M(+8.5%) | $13.0 M(+11.8%) | $11.7 M(-0.9%) | $11.8 M(-2.8%) | $12.1 M(+8.1%) | $11.2 M(-9.5%) | $12.4 M(+60.5%) | $7.7 M(-52.7%) | $16.3 M(+171.3%) | $6.0 M(-6.6%) | $6.4 M(+19.9%) | $5.4 M(-3.1%) | $5.5 M | |
Cost Of Goods Sold | $6.1 M(+7.3%) | $5.7 M(-0.6%) | $5.8 M(+7.2%) | $5.4 M(-0.1%) | $5.4 M(-12.2%) | $6.1 M(+12.6%) | $5.4 M(+10.9%) | $4.9 M(-5.8%) | $5.2 M(+2.2%) | $5.1 M(+6.2%) | $4.8 M(+1.0%) | $4.7 M(-25.7%) | $6.4 M(+54.1%) | $4.1 M(+23.1%) | $3.4 M(+13.3%) | $3.0 M(+18.9%) | $2.5 M(+36.6%) | $1.8 M(-26.8%) | $2.5 M(+9.0%) | $2.3 M(+19.0%) | $1.9 M(-7.0%) | $2.1 M | |
TTM Cost Of Goods Sold | $23.0 M(+3.4%) | $22.2 M(-1.8%) | $22.6 M(+1.4%) | $22.3 M(+2.1%) | $21.8 M(+0.8%) | $21.6 M(+5.0%) | $20.6 M(+3.2%) | $20.0 M(+0.8%) | $19.8 M(-5.6%) | $21.0 M(+4.7%) | $20.0 M(+7.7%) | $18.6 M(+10.5%) | $16.9 M(+30.0%) | $13.0 M(+21.7%) | $10.7 M(+8.9%) | $9.8 M(+7.5%) | $9.1 M(+6.7%) | $8.5 M(-2.7%) | $8.8 M(+39.7%) | $6.3 M(+57.4%) | $4.0 M(+93.0%) | $2.1 M | |
Gross Profit | $17.3 M(-17.4%) | $21.0 M(-15.9%) | $25.0 M(+161.1%) | $9.6 M(-53.6%) | $20.6 M(-35.6%) | $32.0 M(-2.7%) | $32.9 M(+50.2%) | $21.9 M(-51.8%) | $45.5 M(-3.2%) | $47.0 M(+3.7%) | $45.3 M(-3.4%) | $46.9 M(-10.7%) | $52.5 M(-7.8%) | $57.0 M(+40.2%) | $40.6 M(+10.9%) | $36.7 M(+34.5%) | $27.3 M(+34.7%) | $20.2 M(+35.5%) | $14.9 M(-37.2%) | $23.8 M(+17.9%) | $20.2 M(-12.7%) | $23.1 M | |
TTM Gross Profit | $72.9 M(-4.3%) | $76.2 M(-12.6%) | $87.2 M(-8.3%) | $95.2 M(-11.5%) | $107.5 M(-18.8%) | $132.4 M(-10.1%) | $147.3 M(-7.7%) | $159.6 M(-13.5%) | $184.6 M(-3.7%) | $191.6 M(-5.0%) | $201.7 M(+2.4%) | $197.0 M(+5.5%) | $186.8 M(+15.6%) | $161.6 M(+29.4%) | $124.8 M(+25.9%) | $99.1 M(+14.9%) | $86.2 M(+8.9%) | $79.1 M(-3.5%) | $82.0 M(+22.3%) | $67.1 M(+54.9%) | $43.3 M(+87.3%) | $23.1 M | |
Gross Margin | 73.9%(-6.0%) | 78.6%(-3.3%) | 81.3%(+26.9%) | 64.1%(-19.2%) | 79.3%(-5.5%) | 84.0%(-2.2%) | 85.8%(+5.0%) | 81.8%(-8.9%) | 89.7%(-0.5%) | 90.2%(-0.2%) | 90.4%(-0.4%) | 90.8%(+1.9%) | 89.2%(-4.3%) | 93.2%(+0.9%) | 92.4%(-0.2%) | 92.5%(+1.0%) | 91.6%(-0.1%) | 91.7%(+7.0%) | 85.7%(-6.1%) | 91.2%(-0.1%) | 91.3%(-0.5%) | 91.8% | |
Operating Profit | $1.9 M(-53.2%) | $4.0 M(-45.5%) | $7.3 M(+188.5%) | -$8.3 M(-282.5%) | $4.5 M(-71.2%) | $15.7 M(-8.1%) | $17.1 M(+258.2%) | $4.8 M(-82.8%) | $27.8 M(-15.3%) | $32.8 M(+1.8%) | $32.2 M(-8.5%) | $35.2 M(-13.5%) | $40.7 M(-9.2%) | $44.9 M(+52.4%) | $29.4 M(+21.3%) | $24.3 M(+24.2%) | $19.6 M(+395.5%) | $3.9 M(-55.8%) | $8.9 M(-48.5%) | $17.4 M(+17.1%) | $14.8 M(-15.7%) | $17.6 M | |
TTM Operating Profit | $4.9 M(-35.3%) | $7.6 M(-60.8%) | $19.3 M(-33.6%) | $29.1 M(-31.0%) | $42.1 M(-35.6%) | $65.4 M(-20.7%) | $82.5 M(-15.5%) | $97.6 M(-23.8%) | $128.1 M(-9.2%) | $141.0 M(-7.9%) | $153.1 M(+1.9%) | $150.3 M(+7.8%) | $139.3 M(+17.9%) | $118.2 M(+53.0%) | $77.2 M(+36.2%) | $56.7 M(+13.9%) | $49.8 M(+10.5%) | $45.0 M(-23.2%) | $58.7 M(+17.9%) | $49.8 M(+53.6%) | $32.4 M(+84.3%) | $17.6 M | |
Operating Margin | 8.0%(-46.8%) | 14.9%(-37.3%) | 23.8%(+143.0%) | -55.4%(-417.7%) | 17.4%(-57.7%) | 41.2%(-7.6%) | 44.6%(+150.4%) | 17.8%(-67.5%) | 54.9%(-13.0%) | 63.0%(-2.1%) | 64.4%(-5.6%) | 68.2%(-1.4%) | 69.2%(-5.8%) | 73.4%(+9.7%) | 66.9%(+9.2%) | 61.3%(-6.7%) | 65.7%(+267.4%) | 17.9%(-65.1%) | 51.2%(-23.0%) | 66.6%(-0.7%) | 67.0%(-4.0%) | 69.8% | |
Net Income | $1.4 M(-50.5%) | $2.9 M(-43.0%) | $5.1 M(+205.1%) | -$4.8 M(-261.2%) | $3.0 M(-73.6%) | $11.4 M(-9.3%) | $12.5 M(+399.3%) | -$4.2 M(-117.1%) | $24.5 M(+6.1%) | $23.1 M(-0.1%) | $23.2 M(-16.8%) | $27.8 M(-5.3%) | $29.4 M(-61.3%) | $76.0 M(+490.6%) | $12.9 M(-15.4%) | $15.2 M(+121.4%) | -$71.1 M(-42.8%) | -$49.8 M(-709.5%) | $8.2 M(-53.1%) | $17.4 M(+18.5%) | $14.7 M(-15.8%) | $17.5 M | |
TTM Net Income | $4.6 M(-25.5%) | $6.2 M(-57.9%) | $14.6 M(-33.8%) | $22.1 M(-2.9%) | $22.7 M(-48.6%) | $44.2 M(-21.0%) | $56.0 M(-15.9%) | $66.6 M(-32.5%) | $98.6 M(-4.7%) | $103.5 M(-33.8%) | $156.4 M(+7.0%) | $146.1 M(+9.5%) | $133.4 M(+305.6%) | $32.9 M(+135.4%) | -$92.9 M(+4.8%) | -$97.6 M(-2.4%) | -$95.3 M(-905.9%) | -$9.5 M(-116.4%) | $57.8 M(+16.5%) | $49.6 M(+54.2%) | $32.2 M(+84.2%) | $17.5 M | |
Net Margin | 6.1%(-43.6%) | 10.9%(-34.4%) | 16.6%(+151.1%) | -32.4%(-380.6%) | 11.6%(-61.2%) | 29.8%(-8.8%) | 32.7%(+309.2%) | -15.6%(-132.3%) | 48.4%(+9.0%) | 44.4%(-3.9%) | 46.3%(-14.2%) | 53.9%(+8.0%) | 50.0% | - | 29.2%(-23.8%) | 38.4%(+116.0%) | -239.0%(-5.9%) | -225.7%(-581.4%) | 46.9%(-29.9%) | 66.9%(+0.5%) | 66.6%(-4.1%) | 69.4% | |
EBIT | $5.1 M(-28.1%) | $7.1 M(-31.3%) | $10.3 M(+300.2%) | -$5.1 M(-170.1%) | $7.3 M(-59.6%) | $18.2 M(-5.2%) | $19.2 M(+199.3%) | $6.4 M(-77.0%) | $27.9 M(-15.1%) | $32.8 M(+1.8%) | $32.3 M(-8.5%) | $35.3 M(-13.5%) | $40.8 M(-59.4%) | $100.4 M(+386.7%) | $20.6 M(+3.0%) | $20.0 M(+131.5%) | -$63.5 M(-41.8%) | -$44.8 M(-600.8%) | $8.9 M(-49.0%) | $17.6 M(+18.4%) | $14.8 M(-15.7%) | $17.6 M | |
TTM EBIT | $17.3 M(-11.5%) | $19.6 M(-36.2%) | $30.7 M(-22.4%) | $39.5 M(-22.6%) | $51.1 M(-28.7%) | $71.6 M(-17.0%) | $86.3 M(-13.2%) | $99.4 M(-22.5%) | $128.2 M(-9.1%) | $141.1 M(-32.4%) | $208.7 M(+5.9%) | $197.0 M(+8.4%) | $181.8 M(+134.7%) | $77.4 M(+214.4%) | -$67.7 M(+14.7%) | -$79.4 M(+3.0%) | -$81.8 M(-2250.0%) | -$3.5 M(-105.9%) | $58.9 M(+17.9%) | $50.0 M(+54.1%) | $32.4 M(+84.3%) | $17.6 M | |
EBITDA | $5.6 M(-25.5%) | $7.5 M(-29.8%) | $10.7 M(+321.9%) | -$4.8 M(-162.7%) | $7.7 M(-58.4%) | $18.4 M(-5.1%) | $19.4 M(+192.4%) | $6.6 M(-76.4%) | $28.1 M(-15.0%) | $33.1 M(+1.8%) | $32.5 M(-8.4%) | $35.5 M(-13.0%) | $40.8 M(-59.4%) | $100.5 M(+378.4%) | $21.0 M(+2.3%) | $20.5 M(+132.4%) | -$63.4 M(-43.3%) | -$44.3 M(-588.0%) | $9.1 M(-48.4%) | $17.6 M(+18.4%) | $14.9 M(-15.6%) | $17.6 M | |
TTM EBITDA | $18.9 M(-9.9%) | $21.0 M(-34.2%) | $31.9 M(-21.5%) | $40.7 M(-21.9%) | $52.1 M(-28.2%) | $72.6 M(-16.8%) | $87.2 M(-13.1%) | $100.3 M(-22.3%) | $129.1 M(-8.9%) | $141.8 M(-32.2%) | $209.2 M(+5.8%) | $197.8 M(+8.2%) | $182.8 M(+132.5%) | $78.6 M(+218.9%) | -$66.1 M(+15.3%) | -$78.1 M(+3.6%) | -$81.0 M(-2837.2%) | -$2.8 M(-104.7%) | $59.1 M(+18.1%) | $50.0 M(+54.2%) | $32.4 M(+84.5%) | $17.6 M | |
Selling, General & Administrative Expenses | $14.5 M(-8.8%) | $15.9 M(-1.9%) | $16.2 M(-1.0%) | $16.4 M(+13.7%) | $14.4 M(-5.3%) | $15.2 M(+4.0%) | $14.6 M(-4.6%) | $15.3 M(-0.0%) | $15.3 M(+28.0%) | $12.0 M(+6.7%) | $11.2 M(+12.8%) | $9.9 M(-5.3%) | $10.5 M(-7.3%) | $11.3 M(+6.8%) | $10.6 M(-9.3%) | $11.7 M(+64.0%) | $7.1 M(-55.3%) | $15.9 M(+182.4%) | $5.6 M(-7.9%) | $6.1 M(+20.9%) | $5.1 M(-2.5%) | $5.2 M | |
TTM SGA | $62.9 M(+0.2%) | $62.8 M(+1.1%) | $62.1 M(+2.6%) | $60.5 M(+1.7%) | $59.5 M(-1.5%) | $60.4 M(+5.6%) | $57.2 M(+6.3%) | $53.8 M(+11.1%) | $48.4 M(+11.0%) | $43.6 M(+1.5%) | $43.0 M(+1.4%) | $42.4 M(-4.0%) | $44.1 M(+8.3%) | $40.8 M(-10.2%) | $45.4 M(+12.3%) | $40.4 M(+16.0%) | $34.9 M(+6.3%) | $32.8 M(+48.7%) | $22.1 M(+34.4%) | $16.4 M(+59.7%) | $10.3 M(+97.5%) | $5.2 M | |
Depreciation And Amortization | $494.0 K(+19.0%) | $415.0 K(+11.6%) | $372.0 K(+11.0%) | $335.0 K(+2.1%) | $328.0 K(+30.2%) | $252.0 K(+3.3%) | $244.0 K(+3.8%) | $235.0 K(+0.9%) | $233.0 K(+3.1%) | $226.0 K(+2.3%) | $221.0 K(+8.9%) | $203.0 K(+194.4%) | -$215.0 K(-244.3%) | $149.0 K(-61.6%) | $388.0 K(-25.8%) | $523.0 K(+350.9%) | $116.0 K(-78.9%) | $549.0 K(+350.0%) | $122.0 K | - | - | - | |
TTM D&A | $1.6 M(+11.4%) | $1.4 M(+12.7%) | $1.3 M(+11.0%) | $1.2 M(+9.4%) | $1.1 M(+9.8%) | $964.0 K(+2.8%) | $938.0 K(+2.5%) | $915.0 K(+3.6%) | $883.0 K(+103.0%) | $435.0 K(+21.5%) | $358.0 K(-31.8%) | $525.0 K(-37.9%) | $845.0 K(-28.1%) | $1.2 M(-25.4%) | $1.6 M(+20.3%) | $1.3 M(+66.5%) | $787.0 K(+17.3%) | $671.0 K(+450.0%) | $122.0 K | - | - | - | |
Interest Expense | $3.0 M(+8.3%) | $2.7 M(-1.2%) | $2.8 M(-1.8%) | $2.8 M(+0.8%) | $2.8 M(+5.4%) | $2.7 M(+11.2%) | $2.4 M(+3.9%) | $2.3 M(+42.9%) | $1.6 M(+43.1%) | $1.1 M(+40.0%) | $803.0 K(+64.2%) | $489.0 K(-49.0%) | $959.0 K(-14.5%) | $1.1 M(-65.9%) | $3.3 M(-9.2%) | $3.6 M(+1.4%) | $3.6 M(-2.0%) | $3.6 M(+377.0%) | $764.0 K(+809.5%) | $84.0 K(+20.0%) | $70.0 K(-14.6%) | $82.0 K | |
TTM Interest Expense | $11.3 M(+1.5%) | $11.1 M(+0.7%) | $11.0 M(+3.6%) | $10.7 M(+5.2%) | $10.1 M(+13.3%) | $8.9 M(+20.6%) | $7.4 M(+27.2%) | $5.8 M(+44.9%) | $4.0 M(+19.2%) | $3.4 M(+0.1%) | $3.4 M(-42.4%) | $5.9 M(-34.8%) | $9.0 M(-22.5%) | $11.6 M(-17.9%) | $14.1 M(+21.8%) | $11.6 M(+43.9%) | $8.1 M(+76.8%) | $4.6 M(+356.2%) | $1.0 M(+323.7%) | $236.0 K(+55.3%) | $152.0 K(+85.4%) | $82.0 K | |
Income Tax | $688.0 K(-52.2%) | $1.4 M(-41.0%) | $2.4 M(+178.1%) | -$3.1 M(-303.6%) | $1.5 M(-63.0%) | $4.1 M(-2.2%) | $4.2 M(-48.9%) | $8.3 M(+377.7%) | $1.7 M(-79.8%) | $8.6 M(+3.3%) | $8.3 M(+19.6%) | $6.9 M(-33.3%) | $10.4 M(-55.3%) | $23.3 M(+420.5%) | $4.5 M(+276.3%) | $1.2 M(-70.5%) | $4.0 M(+197.4%) | $1.4 M(+12190.9%) | $11.0 K(-60.7%) | $28.0 K(-31.7%) | $41.0 K(+95.2%) | $21.0 K | |
TTM Income Tax | $1.4 M(-36.9%) | $2.3 M(-54.1%) | $5.0 M(-26.5%) | $6.8 M(-62.7%) | $18.2 M(-1.1%) | $18.4 M(-19.4%) | $22.8 M(-15.1%) | $26.9 M(+5.3%) | $25.6 M(-25.3%) | $34.2 M(-30.0%) | $48.9 M(+8.5%) | $45.1 M(+14.6%) | $39.3 M(+19.4%) | $32.9 M(+198.7%) | $11.0 M(+67.8%) | $6.6 M(+21.4%) | $5.4 M(+277.9%) | $1.4 M(+1317.8%) | $101.0 K(+12.2%) | $90.0 K(+45.2%) | $62.0 K(+195.2%) | $21.0 K | |
PE Ratio | 203.3(+45.8%) | 139.5(+144.3%) | 57.1(+16.4%) | 49.1(+20.6%) | 40.7(+35.4%) | 30.0(+90.7%) | 15.8(+21.9%) | 12.9(+25.3%) | 10.3(-17.4%) | 12.5(-18.2%) | 15.3(-21.3%) | 19.4(-43.6%) | 34.4(-84.1%) | 215.6 | - | - | - | - | - | - | - | 53.0 | |
PS Ratio | 7.6(+12.3%) | 6.8(-0.7%) | 6.8(-19.3%) | 8.4(+24.9%) | 6.8(-18.0%) | 8.2(+65.5%) | 5.0(+7.6%) | 4.6(-6.8%) | 5.0(-18.1%) | 6.1(-43.6%) | 10.8(-18.2%) | 13.2(-41.1%) | 22.4(-28.3%) | 31.2(-6.0%) | 33.1(-18.6%) | 40.7(+19.9%) | 34.0(+114.6%) | 15.8 | - | - | - | - |
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 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $11.4 M(+908.6%) | -$1.4 M(-112.8%) | $11.0 M(-34.3%) | $16.8 M(-17.6%) | $20.3 M(+26.5%) | $16.1 M(-45.5%) | $29.5 M(+31.5%) | $22.4 M(-28.6%) | $31.4 M(+45.0%) | $21.7 M(-32.2%) | $31.9 M(+19.4%) | $26.7 M(-24.6%) | $35.4 M(+150.5%) | $14.1 M(-24.9%) | $18.8 M(+127.9%) | $8.3 M(+89.2%) | $4.4 M(-11.4%) | $4.9 M(-30.3%) | $7.1 M | - | - | - | |
TTM CFO | $37.7 M(-19.2%) | $46.7 M(-27.2%) | $64.2 M(-22.4%) | $82.7 M(-6.4%) | $88.3 M(-11.2%) | $99.4 M(-5.3%) | $105.0 M(-2.3%) | $107.4 M(-3.9%) | $111.7 M(-3.5%) | $115.8 M(+6.9%) | $108.3 M(+13.8%) | $95.2 M(+24.1%) | $76.7 M(+68.1%) | $45.6 M(+25.3%) | $36.4 M(+47.7%) | $24.6 M(+50.5%) | $16.4 M(+36.4%) | $12.0 M(+69.7%) | $7.1 M | - | - | - | |
Cash From Investing | -$1.0 M(+7.0%) | -$1.1 M(-69.2%) | -$642.0 K(-8.8%) | -$590.0 K(+20.8%) | -$745.0 K(-46.6%) | -$508.0 K(-51.6%) | -$335.0 K(-2676.9%) | $13.0 K(+104.8%) | -$273.0 K(-53.4%) | -$178.0 K(+4.3%) | -$186.0 K(+7.9%) | -$202.0 K(+78.6%) | -$944.0 K(-12.7%) | -$838.0 K(-27833.3%) | -$3000.0(+97.0%) | -$99.0 K(+85.3%) | -$673.0 K(-97.4%) | -$341.0 K(-310.8%) | -$83.0 K | - | - | - | |
TTM CFI | -$3.3 M(-8.7%) | -$3.1 M(-23.3%) | -$2.5 M(-14.1%) | -$2.2 M(-38.3%) | -$1.6 M(-42.8%) | -$1.1 M(-42.7%) | -$773.0 K(-23.9%) | -$624.0 K(+25.6%) | -$839.0 K(+44.4%) | -$1.5 M(+30.4%) | -$2.2 M(-9.2%) | -$2.0 M(-5.5%) | -$1.9 M(-16.8%) | -$1.6 M(-44.5%) | -$1.1 M(+6.7%) | -$1.2 M(-9.0%) | -$1.1 M(-158.7%) | -$424.0 K(-410.8%) | -$83.0 K | - | - | - | |
Cash From Financing | -$1.9 M(-1525.0%) | -$116.0 K(+94.1%) | -$2.0 M(+75.2%) | -$7.9 M(+27.8%) | -$10.9 M(-911.1%) | -$1.1 M(+95.2%) | -$22.4 M(-17.3%) | -$19.1 M(-755.4%) | $2.9 M(+461.7%) | -$805.0 K(+1.8%) | -$820.0 K(-4.9%) | -$782.0 K(-0.1%) | -$781.0 K(+99.1%) | -$82.9 M(-1344.5%) | $6.7 M(+130.6%) | -$21.8 M(-125.5%) | $85.4 M(+626.0%) | -$16.2 M(-169.3%) | $23.4 M | - | - | - | |
TTM CFF | -$11.9 M(+43.3%) | -$20.9 M(+4.4%) | -$21.9 M(+48.3%) | -$42.3 M(+20.9%) | -$53.5 M(-35.0%) | -$39.6 M(-0.7%) | -$39.4 M(-121.2%) | -$17.8 M(-3624.2%) | $505.0 K(+115.8%) | -$3.2 M(+96.3%) | -$85.3 M(-9.6%) | -$77.8 M(+21.3%) | -$98.8 M(-682.8%) | -$12.6 M(-123.4%) | $54.0 M(-23.7%) | $70.8 M(-23.5%) | $92.6 M(+1188.8%) | $7.2 M(-69.3%) | $23.4 M | - | - | - | |
Free Cash Flow | $10.4 M(+515.8%) | -$2.5 M(-124.0%) | $10.4 M(-35.9%) | $16.2 M(-17.4%) | $19.6 M(+25.8%) | $15.6 M(-46.6%) | $29.2 M(+30.0%) | $22.4 M(-27.9%) | $31.1 M(+45.0%) | $21.5 M(-32.4%) | $31.7 M(+19.7%) | $26.5 M(-23.1%) | $34.5 M(+159.2%) | $13.3 M(-29.3%) | $18.8 M(+130.6%) | $8.2 M(+120.9%) | $3.7 M(-19.5%) | $4.6 M(-34.4%) | $7.0 M | - | - | - | |
TTM FCF | $34.4 M(-21.1%) | $43.6 M(-29.3%) | $61.7 M(-23.4%) | $80.5 M(-7.2%) | $86.8 M(-11.8%) | $98.3 M(-5.7%) | $104.2 M(-2.4%) | $106.8 M(-3.7%) | $110.9 M(-2.9%) | $114.3 M(+7.7%) | $106.1 M(+13.9%) | $93.2 M(+24.6%) | $74.8 M(+70.0%) | $44.0 M(+24.7%) | $35.3 M(+50.5%) | $23.4 M(+53.5%) | $15.3 M(+31.9%) | $11.6 M(+65.7%) | $7.0 M | - | - | - | |
CAPEX | $1.0 M(-7.0%) | $1.1 M(+69.2%) | $642.0 K(+8.8%) | $590.0 K(-20.8%) | $745.0 K(+46.6%) | $508.0 K(+51.6%) | $335.0 K(+2676.9%) | -$13.0 K(-104.8%) | $273.0 K(+53.4%) | $178.0 K(-4.3%) | $186.0 K(-7.9%) | $202.0 K(-78.6%) | $944.0 K(+12.7%) | $838.0 K(+27833.3%) | $3000.0(-97.0%) | $99.0 K(-85.3%) | $673.0 K(+97.4%) | $341.0 K(+310.8%) | $83.0 K | - | - | - | |
TTM CAPEX | $3.3 M(+8.7%) | $3.1 M(+23.3%) | $2.5 M(+14.1%) | $2.2 M(+38.3%) | $1.6 M(+42.8%) | $1.1 M(+42.7%) | $773.0 K(+23.9%) | $624.0 K(-25.6%) | $839.0 K(-44.4%) | $1.5 M(-30.4%) | $2.2 M(+9.2%) | $2.0 M(+5.5%) | $1.9 M(+16.8%) | $1.6 M(+44.5%) | $1.1 M(-6.7%) | $1.2 M(+9.0%) | $1.1 M(+158.7%) | $424.0 K(+410.8%) | $83.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $218.0 K(+100.0%) | $0.0(-100.0%) | $1.2 M(-99.1%) | $134.2 M | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $135.6 M(+0.2%) | $135.4 M(0%) | $135.4 M(+0.9%) | $134.2 M | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.4%(+100.0%) | 0.0%(+100.0%) | -2.5%(-100.2%) | 1641.6% | - | - | - |