Balance sheets
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $153.5 M(+5.7%) | $145.3 M(-9.6%) | $160.6 M(+7.5%) | $149.4 M(-10.7%) | $167.4 M(+1.6%) | $164.7 M(-8.3%) | $179.6 M(+7.4%) | $167.2 M(-7.2%) | $180.2 M(+4.7%) | $172.0 M(-3.5%) | $178.2 M(+56.6%) | $113.8 M(-21.7%) | $145.3 M(+12.2%) | $129.5 M | - | $105.1 M(+29.7%) | $81.0 M(+40.6%) | $57.6 M(+6.5%) | $54.1 M(-1.6%) | $55.0 M(-6.3%) | $58.7 M(+8.9%) | $53.9 M(-8.4%) | $58.9 M(-1.6%) | $59.8 M(-7.6%) | $64.8 M(-5.4%) | $68.4 M(+0.6%) | $68.0 M(-1.6%) | $69.2 M | |
Current Assets | $65.3 M(+18.4%) | $55.2 M(-15.4%) | $65.2 M(+24.2%) | $52.5 M(-24.4%) | $69.5 M(+2.7%) | $67.6 M(-16.9%) | $81.4 M(+17.9%) | $69.0 M(-12.3%) | $78.7 M(+7.8%) | $73.0 M(-10.0%) | $81.1 M(+65.3%) | $49.1 M(-39.8%) | $81.6 M(+23.9%) | $65.8 M | - | $42.8 M(+27.8%) | $33.5 M(+49.0%) | $22.5 M(+26.8%) | $17.7 M(-8.9%) | $19.5 M(-11.3%) | $21.9 M(+36.8%) | $16.0 M(-18.1%) | $19.6 M(+1.0%) | $19.4 M(+0.7%) | $19.2 M(-8.4%) | $21.0 M(+12.1%) | $18.7 M(+3.5%) | $18.1 M | |
Non Current Assets | $88.2 M(-2.1%) | $90.1 M(-5.6%) | $95.4 M(-1.6%) | $96.9 M(-1.0%) | $97.9 M(+0.8%) | $97.1 M(-1.1%) | $98.2 M(-0.0%) | $98.2 M(-3.2%) | $101.5 M(+2.4%) | $99.0 M(+2.0%) | $97.1 M(+50.1%) | $64.7 M(+1.6%) | $63.7 M(-0.1%) | $63.7 M | - | $62.3 M(+31.0%) | $47.5 M(+35.2%) | $35.2 M(-3.4%) | $36.4 M(+2.4%) | $35.5 M(-3.4%) | $36.8 M(-2.9%) | $37.9 M(-3.6%) | $39.3 M(+9.8%) | $35.8 M(-21.3%) | $45.5 M(-4.0%) | $47.5 M(-3.8%) | $49.3 M(-3.4%) | $51.1 M | |
Total Liabilities | $109.8 M(+13.7%) | $96.5 M(-6.2%) | $102.9 M(+16.3%) | $88.5 M(-13.8%) | $102.6 M(+2.6%) | $100.0 M(-13.6%) | $115.8 M(+13.2%) | $102.3 M(-9.7%) | $113.3 M(+3.3%) | $109.6 M(-11.9%) | $124.4 M(+79.7%) | $69.3 M(-58.1%) | $165.2 M(+7.2%) | $154.1 M | - | $140.6 M(+107.4%) | $67.8 M(-1.6%) | $68.9 M(+12.6%) | $61.2 M(+7.7%) | $56.9 M(+4.4%) | $54.5 M(+4.5%) | $52.1 M(+5.5%) | $49.4 M(+9.6%) | $45.1 M(+12.0%) | $40.3 M(+9.8%) | $36.7 M(+23.8%) | $29.6 M(+4.4%) | $28.4 M | |
Current Liabilities | $86.6 M(+20.4%) | $72.0 M(-8.9%) | $79.0 M(+27.6%) | $61.9 M(-3.2%) | $63.9 M(+12.0%) | $57.0 M(-15.1%) | $67.2 M(+41.1%) | $47.6 M(-31.5%) | $69.6 M(+5.8%) | $65.8 M(-18.7%) | $80.9 M(+87.5%) | $43.1 M(-73.5%) | $162.8 M(+183.5%) | $57.4 M | - | $41.3 M(-8.9%) | $45.3 M(-31.2%) | $65.8 M(+37.8%) | $47.8 M(+15.7%) | $41.3 M(-9.0%) | $45.4 M(+22.0%) | $37.2 M(+8.8%) | $34.2 M(-7.6%) | $37.0 M(+16.3%) | $31.8 M(+17.5%) | $27.1 M(+5.5%) | $25.7 M(-9.5%) | $28.4 M | |
Long Term Liabilities | $23.1 M(-5.8%) | $24.6 M(+2.8%) | $23.9 M(-10.2%) | $26.6 M(-31.3%) | $38.7 M(-9.9%) | $43.0 M(-11.5%) | $48.6 M(-11.1%) | $54.7 M(+25.2%) | $43.7 M(-0.4%) | $43.8 M(+0.7%) | $43.5 M(+66.7%) | $26.1 M(+1007.7%) | $2.4 M(-97.6%) | $96.6 M | - | $99.4 M(+341.3%) | $22.5 M(+624.6%) | $3.1 M(-76.9%) | $13.5 M(-13.6%) | $15.6 M(+71.3%) | $9.1 M(-39.1%) | $14.9 M(-2.0%) | $15.2 M(+88.3%) | $8.1 M(-4.3%) | $8.5 M(-12.0%) | $9.6 M(+143.3%) | $3.9 M(+100.0%) | $0.0 | |
Shareholders Equity | $43.8 M(-10.2%) | $48.7 M(-15.7%) | $57.7 M(-5.3%) | $61.0 M(-5.8%) | $64.7 M(+0.1%) | $64.7 M(+1.4%) | $63.8 M(-1.7%) | $64.9 M(-3.0%) | $66.9 M(+7.2%) | $62.4 M(+16.1%) | $53.8 M(+20.8%) | $44.5 M(+323.3%) | -$19.9 M(+18.8%) | -$24.6 M | - | -$35.6 M(-369.4%) | $13.2 M(+216.6%) | -$11.3 M(-58.7%) | -$7.1 M(-277.4%) | -$1.9 M(-144.4%) | $4.3 M(+136.7%) | $1.8 M(-81.0%) | $9.5 M(-35.8%) | $14.7 M(-39.8%) | $24.5 M(-22.9%) | $31.8 M(-17.3%) | $38.4 M(-5.8%) | $40.8 M | |
Book Value | $43.8 M(-10.2%) | $48.7 M(-15.7%) | $57.7 M(-5.3%) | $61.0 M(-5.8%) | $64.7 M(+0.1%) | $64.7 M(+1.4%) | $63.8 M(-1.7%) | $64.9 M(-3.0%) | $66.9 M(+7.2%) | $62.4 M(+16.1%) | $53.8 M(+20.8%) | $44.5 M(+128.5%) | -$156.3 M(+2.9%) | -$160.9 M | - | -$169.0 M(-1380.5%) | $13.2 M(+216.6%) | -$11.3 M(-58.7%) | -$7.1 M(-277.4%) | -$1.9 M(-144.4%) | $4.3 M(+136.7%) | $1.8 M(-81.0%) | $9.5 M(-35.8%) | $14.7 M(-39.8%) | $24.5 M(-22.9%) | $31.8 M(-17.3%) | $38.4 M(-5.8%) | $40.8 M | |
Working Capital | -$21.3 M(-26.9%) | -$16.8 M(-22.0%) | -$13.8 M(-47.0%) | -$9.4 M(-268.7%) | $5.6 M(-47.5%) | $10.6 M(-25.6%) | $14.2 M(-33.6%) | $21.4 M(+134.2%) | $9.1 M(+26.3%) | $7.2 M(+2745.3%) | $254.0 K(-95.7%) | $5.9 M(+107.3%) | -$81.2 M(-1068.4%) | $8.4 M | - | $1.5 M(+113.0%) | -$11.8 M(+72.8%) | -$43.4 M(-44.2%) | -$30.1 M(-37.6%) | -$21.9 M(+6.8%) | -$23.5 M(-10.8%) | -$21.2 M(-44.7%) | -$14.6 M(+17.1%) | -$17.6 M(-40.0%) | -$12.6 M(-106.8%) | -$6.1 M(+12.5%) | -$7.0 M(+32.3%) | -$10.3 M | |
Cash And Cash Equivalents | $6.3 M(+254.2%) | $1.8 M(-67.5%) | $5.5 M(+119.0%) | $2.5 M(-80.5%) | $12.9 M(+116.3%) | $5.9 M(-24.0%) | $7.8 M(-23.4%) | $10.2 M(-18.0%) | $12.5 M(+49.4%) | $8.3 M(-57.1%) | $19.4 M(+70.4%) | $11.4 M(-72.1%) | $40.9 M(+27.4%) | $32.1 M | - | $15.6 M(-25.0%) | $20.7 M(+99.6%) | $10.4 M(+82.2%) | $5.7 M(-59.2%) | $14.0 M(-13.0%) | $16.1 M(+60.3%) | $10.0 M(-26.9%) | $13.7 M(-4.1%) | $14.3 M(+1.6%) | $14.1 M(-11.3%) | $15.9 M(+54.2%) | $10.3 M(-25.2%) | $13.8 M | |
Accounts Payable | $11.4 M(-4.4%) | $11.9 M(+43.0%) | $8.3 M(-6.6%) | $8.9 M(-0.2%) | $8.9 M(-3.4%) | $9.2 M(+31.1%) | $7.0 M(+32.4%) | $5.3 M(-16.2%) | $6.3 M(-24.7%) | $8.4 M(-25.7%) | $11.3 M(+168.3%) | $4.2 M(-37.2%) | $6.7 M(-29.8%) | $9.6 M | - | $7.2 M(-36.0%) | $11.2 M(-65.0%) | $32.0 M(+19.8%) | $26.7 M(+25.0%) | $21.4 M(+19.4%) | $17.9 M(-11.8%) | $20.3 M(+10.8%) | $18.3 M(+7.9%) | $17.0 M(+22.9%) | $13.8 M(+17.2%) | $11.8 M(+7.2%) | $11.0 M(+249.3%) | $3.1 M | |
Accounts Receivable | $4.5 M(+18.0%) | $3.8 M(-27.4%) | $5.2 M(+47.1%) | $3.5 M(+3.0%) | $3.4 M(+10.5%) | $3.1 M(-57.0%) | $7.2 M(+85.1%) | $3.9 M(-29.5%) | $5.5 M(-14.8%) | $6.5 M(-17.2%) | $7.9 M(+39.2%) | $5.6 M(-11.6%) | $6.4 M(+33.4%) | $4.8 M | - | $3.8 M(-55.2%) | $8.6 M(+128.6%) | $3.7 M(-3.7%) | $3.9 M(+5.8%) | $3.7 M(-4.3%) | $3.8 M(-8.3%) | $4.2 M(-2.8%) | $4.3 M(+16.2%) | $3.7 M(+9.4%) | $3.4 M(-1.4%) | $3.4 M(+15.2%) | $3.0 M(-10.4%) | $3.3 M | |
Short Term Debt | $17.3 M(+205.4%) | $5.7 M(-50.9%) | $11.5 M(-15.5%) | $13.6 M(+151.8%) | $5.4 M(+7.2%) | $5.1 M(+5.8%) | $4.8 M(+7.2%) | $4.5 M(+13.3%) | $3.9 M(+6.0%) | $3.7 M(+5.3%) | $3.5 M(+100.0%) | $0.0(-100.0%) | $103.4 M(+921.2%) | $10.1 M | - | $18.7 M(+158.0%) | $7.2 M(-50.0%) | $14.5 M(+362.4%) | $3.1 M(-9.3%) | $3.5 M(-69.5%) | $11.3 M(+386.7%) | $2.3 M(-4.1%) | $2.4 M(-62.9%) | $6.5 M(+10.3%) | $5.9 M(+31.6%) | $4.5 M(-5.5%) | $4.8 M(-44.6%) | $8.6 M | |
Long Term Debt | $21.0 M(-6.4%) | $22.5 M(-5.9%) | $23.9 M(-6.2%) | $25.4 M(-32.7%) | $37.8 M(-10.4%) | $42.2 M(-11.7%) | $47.8 M(-11.6%) | $54.0 M(+24.1%) | $43.6 M(-0.5%) | $43.8 M(+0.7%) | $43.5 M(+73.9%) | $25.0 M | - | $94.4 M | - | $96.9 M(+513.1%) | $15.8 M(+426.8%) | $3.0 M(-77.5%) | $13.3 M(+7.1%) | $12.5 M(+148.5%) | $5.0 M(-66.0%) | $14.7 M(-2.0%) | $15.0 M(+85.7%) | $8.1 M(-4.3%) | $8.5 M(-12.0%) | $9.6 M(+143.3%) | $3.9 M | - | |
Total Debt | $38.3 M(+36.2%) | $28.1 M(-20.5%) | $35.4 M(-9.4%) | $39.1 M(-9.6%) | $43.2 M(-8.6%) | $47.2 M(-10.1%) | $52.5 M(-10.2%) | $58.5 M(+23.2%) | $47.5 M(+0.0%) | $47.5 M(+1.0%) | $47.0 M(+88.0%) | $25.0 M(-75.8%) | $103.4 M(-1.1%) | $104.6 M(+100.0%) | $0.0(-100.0%) | $115.6 M(+401.4%) | $23.0 M(+31.8%) | $17.5 M(+6.1%) | $16.5 M(+3.5%) | $15.9 M(-2.5%) | $16.3 M(-4.3%) | $17.1 M(-2.3%) | $17.4 M(+19.3%) | $14.6 M(+1.8%) | $14.4 M(+1.9%) | $14.1 M(+61.9%) | $8.7 M(+1.3%) | $8.6 M | |
Debt To Equity | 0.3(+100.0%) | 0.0(-100.0%) | 0.1(-23.1%) | 0.1(-23.5%) | 0.2(-26.1%) | 0.2(-25.8%) | 0.3(-20.5%) | 0.4(+77.3%) | 0.2(-8.3%) | 0.2(-14.3%) | 0.3(-50.0%) | 0.6(+110.8%) | -5.2(-21.8%) | -4.3 | - | -3.3(-286.8%) | 1.7(+212.3%) | -1.6(+32.9%) | -2.3(+72.6%) | -8.4(-319.5%) | 3.8(-59.5%) | 9.5(+415.8%) | 1.8(+85.9%) | 1.0(+67.8%) | 0.6(+34.1%) | 0.4(+91.3%) | 0.2(+9.5%) | 0.2 | |
Current Ratio | 0.8(-2.6%) | 0.8(-7.2%) | 0.8(-2.4%) | 0.8(-22.0%) | 1.1(-8.4%) | 1.2(-1.6%) | 1.2(-16.6%) | 1.4(+28.3%) | 1.1(+1.8%) | 1.1(+11.0%) | 1.0(-12.3%) | 1.1(+128.0%) | 0.5(-56.5%) | 1.1 | - | 1.0(+40.5%) | 0.7(+117.7%) | 0.3(-8.1%) | 0.4(-21.3%) | 0.5(-2.1%) | 0.5(+11.6%) | 0.4(-24.6%) | 0.6(+9.6%) | 0.5(-13.3%) | 0.6(-23.1%) | 0.8(+6.8%) | 0.7(+14.1%) | 0.6 | |
Quick Ratio | 0.3(+29.2%) | 0.2(-20.0%) | 0.3(+7.1%) | 0.3(-36.4%) | 0.4(+18.9%) | 0.4(-15.9%) | 0.4(-18.5%) | 0.5(+28.6%) | 0.4(+13.5%) | 0.4(-22.9%) | 0.5(-11.1%) | 0.5(+68.8%) | 0.3(-54.3%) | 0.7 | - | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $38.5 M(+2.1%) | $37.7 M(-8.7%) | $41.3 M(+16.4%) | $35.5 M(-14.5%) | $41.5 M(-10.3%) | $46.2 M(-10.8%) | $51.8 M(+20.0%) | $43.2 M(-12.6%) | $49.4 M(+1.7%) | $48.6 M(+15.5%) | $42.1 M(+62.2%) | $25.9 M(-12.5%) | $29.6 M(+14.4%) | $25.9 M | - | $18.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$216.6 M(-3.3%) | -$209.7 M(-5.4%) | -$198.9 M(-3.0%) | -$193.2 M(-3.9%) | -$186.0 M(-2.1%) | -$182.1 M(-1.4%) | -$179.5 M(-3.2%) | -$173.9 M(-3.1%) | -$168.6 M(+0.6%) | -$169.6 M(+3.4%) | -$175.6 M(+1.1%) | -$177.6 M(-5.2%) | -$168.8 M(+2.2%) | -$172.7 M | - | -$179.6 M(-23.2%) | -$145.8 M(-7.5%) | -$135.7 M(-5.9%) | -$128.1 M(-7.1%) | -$119.6 M(-8.0%) | -$110.8 M(-10.6%) | -$100.2 M(-12.3%) | -$89.2 M(-12.8%) | -$79.1 M(-9.1%) | -$72.5 M(-16.6%) | -$62.2 M(-20.9%) | -$51.4 M(-22.7%) | -$41.9 M | |
PB Ratio | 1.5(-3.2%) | 1.6(+58.0%) | 1.0(-13.0%) | 1.1(-12.9%) | 1.3(-11.4%) | 1.5(-23.6%) | 1.9(-12.6%) | 2.2(-39.7%) | 3.7(-69.8%) | 12.2(+79.7%) | 6.8(-37.1%) | 10.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+38.5%) | -$0.3(-73.3%) | -$0.1(+11.8%) | -$0.2(-70.0%) | -$0.1(-42.9%) | -$0.1(+50.0%) | -$0.1(0%) | -$0.1(-800.0%) | $0.0(-86.7%) | $0.1(+200.0%) | $0.1(+101.1%) | -$4.7(-7763.4%) | $0.1(-59.4%) | $0.2(+458.4%) | -$0.0(+66.9%) | -$0.1(-1865.3%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | -$0.7(-8.8%) | -$0.7(-38.8%) | -$0.5(-2.1%) | -$0.5(-6.7%) | -$0.5(-36.4%) | -$0.3(-200.0%) | -$0.1(-237.5%) | $0.1(+101.8%) | -$4.5(-0.9%) | -$4.4(-0.0%) | -$4.4(+2.0%) | -$4.5(-10636.1%) | $0.0(+486.5%) | -$0.0(+93.2%) | -$0.2(-35.1%) | -$0.1(-1765.3%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | $80.5 M(-12.4%) | $92.0 M(+19.0%) | $77.3 M(+3.1%) | $75.0 M(-9.8%) | $83.1 M(-21.7%) | $106.1 M(+16.6%) | $91.0 M(+0.0%) | $91.0 M(-13.6%) | $105.3 M(-19.9%) | $131.5 M(+17.5%) | $111.9 M(+15.6%) | $96.8 M(-9.0%) | $106.3 M(+2.6%) | $103.6 M(+50.2%) | $69.0 M(+26.5%) | $54.5 M(-0.0%) | $54.5 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $324.7 M(-0.8%) | $327.3 M(-4.2%) | $341.5 M(-3.9%) | $355.2 M(-4.3%) | $371.2 M(-5.6%) | $393.3 M(-6.1%) | $418.7 M(-4.8%) | $439.7 M(-1.3%) | $445.5 M(-0.2%) | $446.5 M(+6.7%) | $418.6 M(+11.4%) | $375.6 M(+12.7%) | $333.4 M(+18.4%) | $281.6 M(+58.2%) | $178.0 M(+63.2%) | $109.1 M(+100.0%) | $54.5 M | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $87.4 M(-9.4%) | $96.4 M(+15.6%) | $83.4 M(+0.8%) | $82.8 M(-6.0%) | $88.0 M(-18.4%) | $107.8 M(+11.3%) | $96.9 M(-0.1%) | $97.0 M(-7.4%) | $104.7 M(-13.2%) | $120.6 M(+11.0%) | $108.6 M(+7.3%) | $101.3 M(+4.1%) | $97.3 M(+10.1%) | $88.4 M(+33.1%) | $66.4 M(+18.4%) | $56.0 M(+11.1%) | $50.5 M | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $37.5 M(-19.1%) | $46.4 M(+19.4%) | $38.8 M(+4.5%) | $37.1 M(-3.3%) | $38.4 M(-21.7%) | $49.1 M(+11.9%) | $43.8 M(+9.7%) | $40.0 M(-8.7%) | $43.8 M(-11.1%) | $49.2 M(-1.0%) | $49.7 M(+3.7%) | $48.0 M(+15.0%) | $41.7 M(+15.2%) | $36.2 M(+27.0%) | $28.5 M(+14.6%) | $24.9 M(+22.4%) | $20.3 M | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | $49.9 M(-0.4%) | $50.1 M(+12.3%) | $44.6 M(-2.2%) | $45.6 M(-8.0%) | $49.6 M(-15.6%) | $58.7 M(+10.8%) | $53.0 M(-7.0%) | $57.0 M(-6.5%) | $60.9 M(-14.6%) | $71.3 M(+21.1%) | $58.9 M(+10.5%) | $53.3 M(-4.0%) | $55.6 M(+6.5%) | $52.2 M(+37.8%) | $37.9 M(+21.5%) | $31.2 M(+3.4%) | $30.1 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $190.2 M(+0.1%) | $189.9 M(-4.3%) | $198.5 M(-4.1%) | $206.9 M(-5.2%) | $218.3 M(-4.9%) | $229.7 M(-5.2%) | $242.3 M(-2.4%) | $248.2 M(+1.5%) | $244.5 M(+2.3%) | $239.2 M(+8.7%) | $220.0 M(+10.6%) | $198.9 M(+12.6%) | $176.7 M(+16.8%) | $151.3 M(+52.6%) | $99.1 M(+61.8%) | $61.3 M(+103.4%) | $30.1 M | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $30.6 M(-26.8%) | $41.9 M(+28.3%) | $32.6 M(+11.3%) | $29.3 M(-12.5%) | $33.5 M(-29.3%) | $47.4 M(+24.9%) | $38.0 M(+11.8%) | $34.0 M(-23.4%) | $44.3 M(-26.3%) | $60.2 M(+13.6%) | $53.0 M(+22.0%) | $43.4 M(-14.4%) | $50.8 M(-1.3%) | $51.4 M(+65.3%) | $31.1 M(+33.1%) | $23.4 M(-4.2%) | $24.4 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $134.5 M(-2.1%) | $137.4 M(-3.9%) | $142.9 M(-3.6%) | $148.2 M(-3.0%) | $152.8 M(-6.6%) | $163.7 M(-7.2%) | $176.4 M(-7.8%) | $191.4 M(-4.7%) | $200.9 M(-3.1%) | $207.3 M(+4.4%) | $198.6 M(+12.4%) | $176.7 M(+12.8%) | $156.7 M(+20.2%) | $130.3 M(+65.2%) | $78.9 M(+65.1%) | $47.8 M(+95.8%) | $24.4 M | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 38.1%(-16.4%) | 45.5%(+7.8%) | 42.3%(+7.9%) | 39.1%(-2.9%) | 40.3%(-9.7%) | 44.7%(+7.0%) | 41.7%(+11.8%) | 37.3%(-11.3%) | 42.1%(-8.0%) | 45.8%(-3.4%) | 47.3%(+5.5%) | 44.9%(-6.0%) | 47.8%(-3.8%) | 49.6%(+10.1%) | 45.1%(+5.3%) | 42.9%(-4.2%) | 44.8% | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$6.8 M(-53.2%) | -$4.5 M(+27.5%) | -$6.2 M(+21.0%) | -$7.8 M(-59.9%) | -$4.9 M(-191.9%) | -$1.7 M(+71.6%) | -$5.9 M(+2.1%) | -$6.0 M(-1173.7%) | $559.0 K(-94.9%) | $10.9 M(+235.3%) | $3.3 M(+172.1%) | -$4.5 M(-149.9%) | $9.1 M(-40.4%) | $15.2 M(+487.3%) | $2.6 M(+270.0%) | -$1.5 M(-137.4%) | $4.1 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | -$25.3 M(-8.4%) | -$23.3 M(-13.7%) | -$20.5 M(-1.4%) | -$20.2 M(-9.7%) | -$18.4 M(-41.8%) | -$13.0 M(-3188.3%) | -$395.0 K(-104.5%) | $8.7 M(-14.5%) | $10.2 M(-45.4%) | $18.7 M(-18.6%) | $23.0 M(+3.0%) | $22.3 M(-11.8%) | $25.3 M(+24.5%) | $20.3 M(+296.1%) | $5.1 M(+101.7%) | $2.5 M(-37.4%) | $4.1 M | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | -8.5%(-74.9%) | -4.9%(+39.0%) | -8.0%(+23.4%) | -10.4%(-77.2%) | -5.9%(-273.9%) | -1.6%(+75.7%) | -6.5%(+2.1%) | -6.6%(-1345.3%) | 0.5%(-93.6%) | 8.3%(+185.6%) | 2.9%(+162.3%) | -4.7%(-154.8%) | 8.5%(-42.0%) | 14.7%(+291.5%) | 3.8%(+234.4%) | -2.8%(-137.4%) | 7.5% | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$6.9 M(+36.3%) | -$10.8 M(-88.2%) | -$5.7 M(+20.7%) | -$7.2 M(-85.9%) | -$3.9 M(-49.8%) | -$2.6 M(+53.8%) | -$5.6 M(-7.1%) | -$5.2 M(-664.7%) | $929.0 K(-84.5%) | $6.0 M(+193.6%) | $2.0 M(+123.3%) | -$8.8 M(-327.9%) | $3.9 M(-53.9%) | $8.3 M(+706.8%) | -$1.4 M(+66.9%) | -$4.2 M(-1201.3%) | $377.0 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM Net Income | -$30.6 M(-10.8%) | -$27.7 M(-42.1%) | -$19.5 M(-0.6%) | -$19.3 M(-11.4%) | -$17.4 M(-38.5%) | -$12.5 M(-218.4%) | -$3.9 M(-205.7%) | $3.7 M(+1790.9%) | $197.0 K(-93.7%) | $3.1 M(-42.9%) | $5.5 M(+167.1%) | $2.0 M(-69.3%) | $6.7 M(+108.7%) | $3.2 M(+162.0%) | -$5.2 M(-36.4%) | -$3.8 M(-1101.3%) | $377.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | -8.5%(+27.3%) | -11.7%(-58.2%) | -7.4%(+23.1%) | -9.7%(-106.2%) | -4.7%(-91.0%) | -2.5%(+60.4%) | -6.2%(-7.1%) | -5.8%(-755.7%) | 0.9%(-80.7%) | 4.6%(+149.2%) | 1.8%(+120.2%) | -9.1%(-350.6%) | 3.6%(-55.1%) | 8.1%(+505.0%) | -2.0%(+73.8%) | -7.6%(-1202.9%) | 0.7% | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$6.6 M(-56.5%) | -$4.2 M(+29.3%) | -$5.9 M(+21.7%) | -$7.6 M(-64.5%) | -$4.6 M(-255.1%) | -$1.3 M(+77.7%) | -$5.8 M(+2.8%) | -$6.0 M(-1129.0%) | $580.0 K(-94.7%) | $11.0 M(+230.7%) | $3.3 M(+156.2%) | -$5.9 M(-165.0%) | $9.1 M(-40.5%) | $15.3 M(+487.9%) | $2.6 M(+276.3%) | -$1.5 M(-136.0%) | $4.1 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBIT | -$24.3 M(-8.8%) | -$22.3 M(-14.9%) | -$19.4 M(-0.7%) | -$19.3 M(-9.1%) | -$17.7 M(-41.5%) | -$12.5 M(-5103.3%) | -$240.0 K(-102.7%) | $8.9 M(-0.8%) | $8.9 M(-48.7%) | $17.4 M(-19.8%) | $21.7 M(+3.4%) | $21.0 M(-17.4%) | $25.5 M(+24.4%) | $20.5 M(+292.7%) | $5.2 M(+99.1%) | $2.6 M(-36.0%) | $4.1 M | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | -$5.2 M(-83.1%) | -$2.8 M(+38.5%) | -$4.6 M(+27.1%) | -$6.3 M(-87.3%) | -$3.4 M(-2904.5%) | -$112.0 K(+97.6%) | -$4.7 M(+2.7%) | -$4.8 M(-381.5%) | $1.7 M(-85.7%) | $12.0 M(+188.0%) | $4.2 M(+180.1%) | -$5.2 M(-153.1%) | $9.8 M(-38.7%) | $16.0 M(+380.5%) | $3.3 M(+570.9%) | -$705.0 K(-114.4%) | $4.9 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | -$18.9 M(-10.6%) | -$17.1 M(-18.9%) | -$14.4 M(+0.6%) | -$14.5 M(-11.5%) | -$13.0 M(-64.3%) | -$7.9 M(-289.2%) | $4.2 M(-67.9%) | $13.0 M(+3.0%) | $12.6 M(-39.0%) | $20.7 M(-16.2%) | $24.7 M(+3.5%) | $23.9 M(-15.8%) | $28.3 M(+20.8%) | $23.5 M(+212.7%) | $7.5 M(+79.4%) | $4.2 M(-14.4%) | $4.9 M | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $37.5 M(-19.1%) | $46.4 M(+19.4%) | $38.8 M(+4.5%) | $37.1 M(-3.3%) | $38.4 M(-21.7%) | $49.1 M(+11.9%) | $43.8 M(+9.7%) | $40.0 M(-8.7%) | $43.8 M(-11.1%) | $49.2 M(-1.0%) | $49.7 M(+3.7%) | $48.0 M(+15.0%) | $41.7 M(+15.2%) | $36.2 M(+27.0%) | $28.5 M(+14.6%) | $24.9 M(+22.4%) | $20.3 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | $159.8 M(-0.6%) | $160.7 M(-1.7%) | $163.4 M(-3.0%) | $168.4 M(-1.6%) | $171.3 M(-3.0%) | $176.6 M(-0.1%) | $176.8 M(-3.2%) | $182.7 M(-4.2%) | $190.7 M(+1.1%) | $188.6 M(+7.4%) | $175.6 M(+13.7%) | $154.4 M(+17.6%) | $131.3 M(+19.4%) | $110.0 M(+49.1%) | $73.8 M(+63.1%) | $45.2 M(+122.4%) | $20.3 M | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $1.4 M(+1.5%) | $1.4 M(+2.4%) | $1.3 M(+5.2%) | $1.3 M(+2.7%) | $1.2 M(+4.6%) | $1.2 M(+5.7%) | $1.1 M(-2.9%) | $1.2 M(+2.1%) | $1.1 M(+12.0%) | $1.0 M(+20.0%) | $841.0 K(+18.1%) | $712.0 K(+2.5%) | $695.0 K(-0.1%) | $696.0 K(-4.0%) | $725.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $5.4 M(+2.9%) | $5.2 M(+3.7%) | $5.0 M(+4.5%) | $4.8 M(+2.5%) | $4.7 M(+2.4%) | $4.6 M(+4.0%) | $4.4 M(+6.8%) | $4.1 M(+12.0%) | $3.7 M(+13.4%) | $3.3 M(+10.6%) | $2.9 M(+4.1%) | $2.8 M(+33.6%) | $2.1 M(+48.9%) | $1.4 M(+96.0%) | $725.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $305.0 K(+13.0%) | $270.0 K(-29.5%) | $383.0 K(+13.7%) | $337.0 K(-23.8%) | $442.0 K(+3.8%) | $426.0 K(-18.6%) | $523.0 K(+27.9%) | $409.0 K(+24.3%) | $329.0 K(+109.5%) | $157.0 K(-24.5%) | $208.0 K(-88.0%) | $1.7 M(-51.9%) | $3.6 M(-0.1%) | $3.6 M(-5.0%) | $3.8 M(-8.0%) | $4.1 M(+4.5%) | $4.0 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $1.3 M(-9.6%) | $1.4 M(-9.8%) | $1.6 M(-8.1%) | $1.7 M(-4.0%) | $1.8 M(+6.7%) | $1.7 M(+19.0%) | $1.4 M(+28.6%) | $1.1 M(-54.6%) | $2.4 M(-57.5%) | $5.7 M(-37.7%) | $9.2 M(-28.2%) | $12.8 M(-15.8%) | $15.2 M(-2.2%) | $15.5 M(+30.4%) | $11.9 M(+47.0%) | $8.1 M(+104.5%) | $4.0 M | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $11.0 K(-99.8%) | $6.3 M(+1193.4%) | -$579.0 K(+15.3%) | -$684.0 K(+40.9%) | -$1.2 M(-232.5%) | $874.0 K(+223.4%) | -$708.0 K(+37.4%) | -$1.1 M(-66.8%) | -$678.0 K(-114.1%) | $4.8 M(+351.9%) | $1.1 M(-6.7%) | $1.1 M(-29.6%) | $1.6 M(-51.0%) | $3.3 M(+1922.1%) | $163.0 K(+111.2%) | -$1.5 M(-492.7%) | -$246.0 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $5.1 M(+29.9%) | $3.9 M(+352.8%) | -$1.5 M(+7.7%) | -$1.7 M(+21.1%) | -$2.1 M(-29.2%) | -$1.6 M(-172.1%) | $2.3 M(-43.7%) | $4.0 M(-35.9%) | $6.3 M(-26.6%) | $8.6 M(+21.1%) | $7.1 M(+14.5%) | $6.2 M(+71.7%) | $3.6 M(+106.1%) | $1.8 M(+213.9%) | -$1.5 M(+9.6%) | -$1.7 M(-592.7%) | -$246.0 K | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | 46.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-12.5%) | 0.2(+41.2%) | 0.2(-15.0%) | 0.2(-13.0%) | 0.2(-4.2%) | 0.2(-20.0%) | 0.3(-9.1%) | 0.3(-41.1%) | 0.6(-67.3%) | 1.7(+96.5%) | 0.9(-32.0%) | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.5 M(-249.2%) | $3.7 M(-46.9%) | $6.9 M(+222.3%) | -$5.7 M(-144.5%) | $12.7 M(+174.4%) | $4.6 M(+25.4%) | $3.7 M(+136.6%) | -$10.1 M(-276.4%) | $5.7 M(+159.5%) | -$9.7 M(-147.7%) | $20.2 M(+236.0%) | -$14.9 M(-224.6%) | $12.0 M(-9.3%) | $13.2 M(-20.9%) | $16.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | -$546.0 K(-103.1%) | $17.7 M(-5.1%) | $18.7 M(+21.0%) | $15.4 M(+40.6%) | $11.0 M(+176.8%) | $4.0 M(+138.3%) | -$10.3 M(-266.9%) | $6.2 M(+330.2%) | $1.4 M(-81.2%) | $7.6 M(-74.9%) | $30.5 M(+13.4%) | $26.9 M(-35.6%) | $41.8 M(+40.1%) | $29.8 M(+79.2%) | $16.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$792.0 K(-19.3%) | -$664.0 K(+30.8%) | -$959.0 K(+3.5%) | -$994.0 K(+20.9%) | -$1.3 M(-84.0%) | -$683.0 K(+36.1%) | -$1.1 M(+14.8%) | -$1.3 M(-11.1%) | -$1.1 M(-4.2%) | -$1.1 M(+34.5%) | -$1.7 M(+8.5%) | -$1.8 M(-189.1%) | -$625.0 K(-16.0%) | -$539.0 K(-27.4%) | -$423.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | -$3.4 M(+12.0%) | -$3.9 M(+0.5%) | -$3.9 M(+2.8%) | -$4.0 M(+6.1%) | -$4.3 M(-3.1%) | -$4.1 M(+8.8%) | -$4.5 M(+11.4%) | -$5.1 M(+9.7%) | -$5.7 M(-9.8%) | -$5.2 M(-11.8%) | -$4.6 M(-36.3%) | -$3.4 M(-113.9%) | -$1.6 M(-65.0%) | -$962.0 K(-127.4%) | -$423.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $10.8 M(+260.7%) | -$6.7 M(-124.1%) | -$3.0 M(+18.5%) | -$3.7 M(+19.4%) | -$4.6 M(+21.8%) | -$5.8 M(-16.3%) | -$5.0 M(-158.2%) | $8.6 M(+1855.3%) | -$492.0 K(-42.2%) | -$346.0 K(+96.7%) | -$10.6 M(+17.6%) | -$12.8 M(-405.7%) | -$2.5 M(+2.5%) | -$2.6 M(+73.2%) | -$9.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | -$2.6 M(+85.5%) | -$18.0 M(-5.2%) | -$17.1 M(+10.6%) | -$19.1 M(-181.0%) | -$6.8 M(-149.7%) | -$2.7 M(-198.4%) | $2.8 M(+200.3%) | -$2.8 M(+88.6%) | -$24.2 M(+7.8%) | -$26.3 M(+7.9%) | -$28.5 M(-3.1%) | -$27.7 M(-86.5%) | -$14.8 M(-20.6%) | -$12.3 M(-26.8%) | -$9.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$6.3 M(-308.1%) | $3.0 M(-49.5%) | $6.0 M(+189.8%) | -$6.7 M(-157.7%) | $11.6 M(+191.7%) | $4.0 M(+50.3%) | $2.6 M(+123.2%) | -$11.4 M(-346.5%) | $4.6 M(+143.0%) | -$10.7 M(-157.4%) | $18.7 M(+214.7%) | -$16.3 M(-243.7%) | $11.3 M(-10.4%) | $12.6 M(-22.1%) | $16.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | -$4.0 M(-128.4%) | $13.9 M(-6.3%) | $14.8 M(+29.2%) | $11.5 M(+69.3%) | $6.8 M(+4339.4%) | -$160.0 K(+98.9%) | -$14.8 M(-1349.8%) | $1.2 M(+132.0%) | -$3.7 M(-223.7%) | $3.0 M(-88.6%) | $26.4 M(+10.2%) | $23.9 M(-40.5%) | $40.2 M(+39.2%) | $28.9 M(+77.9%) | $16.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | $792.0 K(+19.3%) | $664.0 K(-30.8%) | $959.0 K(-3.3%) | $992.0 K(-16.7%) | $1.2 M(+74.4%) | $683.0 K(-36.1%) | $1.1 M(-13.8%) | $1.2 M(+9.7%) | $1.1 M(+6.1%) | $1.1 M(-32.4%) | $1.6 M(+14.0%) | $1.4 M(+121.1%) | $625.0 K(+16.0%) | $539.0 K(+27.4%) | $423.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $3.4 M(-10.5%) | $3.8 M(-0.5%) | $3.8 M(-2.8%) | $3.9 M(-5.9%) | $4.2 M(+1.5%) | $4.1 M(-8.5%) | $4.5 M(-10.1%) | $5.0 M(-2.8%) | $5.2 M(+10.9%) | $4.6 M(+12.8%) | $4.1 M(+38.8%) | $3.0 M(+87.1%) | $1.6 M(+65.0%) | $962.0 K(+127.4%) | $423.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |