Balance sheets
| Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $538.4 M(+4.5%) | $515.2 M(+3.0%) | $500.1 M(+3.5%) | $483.3 M(+0.5%) | $480.8 M(+24.3%) | $386.8 M(-1.4%) | $392.2 M(+6.1%) | $369.7 M(+1.6%) | $364.1 M(+2.1%) | $356.5 M(-2.0%) | $363.8 M(+2.0%) | $356.8 M(+5.3%) | $339.0 M(+0.7%) | $336.5 M(+5.1%) | $320.3 M(+4.3%) | $307.2 M(+76.7%) | $173.8 M(-0.0%) | $173.9 M(+2.5%) | $169.6 M(+3.1%) | $164.5 M(+6.8%) | $153.9 M(-5.1%) | $162.3 M(-2.3%) | $166.2 M(-3.3%) | $171.8 M(-0.3%) | $172.3 M(-1.0%) | $174.0 M(+1.2%) | $171.9 M(-3.0%) | $177.2 M(+0.9%) | $175.6 M | |
Current Assets | $427.0 M(+6.3%) | $401.5 M(+4.6%) | $383.9 M(+5.4%) | $364.3 M(+1.7%) | $358.3 M(+37.4%) | $260.8 M(-0.3%) | $261.5 M(+10.6%) | $236.4 M(+3.6%) | $228.2 M(+4.8%) | $217.6 M(-2.1%) | $222.3 M(+4.0%) | $213.9 M(+7.0%) | $199.8 M(+3.1%) | $193.8 M(-21.4%) | $246.4 M(+6.1%) | $232.2 M(+142.0%) | $96.0 M(+1.5%) | $94.6 M(+0.0%) | $94.5 M(+6.2%) | $89.0 M(+14.7%) | $77.6 M(-8.2%) | $84.5 M(-5.1%) | $89.1 M(-4.3%) | $93.1 M(+1.7%) | $91.5 M(+0.6%) | $91.0 M(+4.5%) | $87.1 M(-3.2%) | $90.0 M(+4.4%) | $86.2 M | |
Non Current Assets | $111.4 M(-1.9%) | $113.6 M(-2.2%) | $116.2 M(-2.4%) | $119.0 M(-2.9%) | $122.5 M(-2.8%) | $126.0 M(-3.6%) | $130.7 M(-1.9%) | $133.3 M(-2.0%) | $135.9 M(-2.1%) | $138.9 M(-1.8%) | $141.5 M(-1.0%) | $142.9 M(+2.7%) | $139.2 M(-2.5%) | $142.7 M(+93.2%) | $73.9 M(-1.4%) | $74.9 M(-3.7%) | $77.8 M(-1.8%) | $79.3 M(+5.7%) | $75.0 M(-0.5%) | $75.4 M(-1.2%) | $76.3 M(-1.9%) | $77.8 M(+0.9%) | $77.1 M(-2.1%) | $78.8 M(-2.5%) | $80.7 M(-2.7%) | $82.9 M(-2.2%) | $84.8 M(-2.8%) | $87.2 M(-2.4%) | $89.4 M | |
Total Liabilities | $401.4 M(+2.7%) | $390.8 M(+1.6%) | $384.6 M(+1.3%) | $379.7 M(-2.3%) | $388.6 M(+41.7%) | $274.3 M(+6.5%) | $257.6 M(+8.9%) | $236.6 M(+1.9%) | $232.1 M(+2.5%) | $226.5 M(-5.7%) | $240.3 M(+2.0%) | $235.5 M(+8.9%) | $216.2 M(+2.1%) | $211.7 M(+8.2%) | $195.6 M(+5.0%) | $186.3 M(+66.9%) | $111.6 M(-2.6%) | $114.5 M(-2.0%) | $116.9 M(+4.0%) | $112.3 M(+9.3%) | $102.7 M(-8.4%) | $112.2 M(-11.1%) | $126.1 M(-5.3%) | $133.2 M(+2.4%) | $130.1 M(-2.4%) | $133.3 M(+2.0%) | $130.7 M(-1.1%) | $132.1 M(+7.0%) | $123.5 M | |
Current Liabilities | $110.5 M(+10.2%) | $100.3 M(+7.3%) | $93.5 M(+5.9%) | $88.3 M(-8.8%) | $96.9 M(+5.9%) | $91.5 M(-14.4%) | $106.9 M(+22.1%) | $87.5 M(+3.0%) | $85.0 M(+6.3%) | $80.0 M(-17.1%) | $96.5 M(+1.7%) | $94.8 M(+15.4%) | $82.1 M(+2.8%) | $79.9 M(+2.9%) | $77.7 M(+10.8%) | $70.1 M(+3.1%) | $68.0 M(-3.8%) | $70.7 M(-7.4%) | $76.3 M(+13.9%) | $67.0 M(+16.3%) | $57.6 M(-3.2%) | $59.5 M(-18.0%) | $72.6 M(-7.7%) | $78.7 M(+3.2%) | $76.3 M(-3.9%) | $79.4 M(+3.2%) | $76.9 M(+4.7%) | $73.5 M(+12.9%) | $65.1 M | |
Long Term Liabilities | $290.8 M(+0.1%) | $290.6 M(-0.2%) | $291.2 M(-0.1%) | $291.4 M(-0.1%) | $291.8 M(+59.6%) | $182.8 M(+21.3%) | $150.7 M(+1.1%) | $149.1 M(+1.3%) | $147.2 M(+0.4%) | $146.5 M(+1.9%) | $143.8 M(+2.2%) | $140.7 M(+5.0%) | $134.0 M(+1.7%) | $131.8 M(+11.7%) | $118.0 M(+1.5%) | $116.2 M(+166.5%) | $43.6 M(-0.6%) | $43.8 M(+8.2%) | $40.5 M(-10.6%) | $45.3 M(+0.5%) | $45.1 M(-14.3%) | $52.6 M(-1.6%) | $53.5 M(-1.8%) | $54.5 M(+1.2%) | $53.8 M(-0.1%) | $53.9 M(+0.2%) | $53.8 M(-8.3%) | $58.6 M(+0.3%) | $58.4 M | |
Shareholders Equity | $137.0 M(+10.2%) | $124.3 M(+7.7%) | $115.5 M(+11.4%) | $103.6 M(+12.4%) | $92.2 M(-18.1%) | $112.5 M(-16.4%) | $134.6 M(+1.2%) | $133.1 M(+0.9%) | $131.9 M(+1.5%) | $130.0 M(+5.2%) | $123.5 M(+1.8%) | $121.3 M(-1.3%) | $122.8 M(-1.6%) | $124.9 M(+0.1%) | $124.7 M(+3.1%) | $120.9 M(+94.3%) | $62.2 M(+4.9%) | $59.3 M(+12.6%) | $52.7 M(+1.2%) | $52.1 M(+1.8%) | $51.2 M(+2.1%) | $50.1 M(+25.2%) | $40.0 M(+3.7%) | $38.6 M(-8.4%) | $42.2 M(+3.6%) | $40.7 M(-1.4%) | $41.3 M(-8.7%) | $45.2 M(-13.4%) | $52.2 M | |
Book Value | $137.0 M(+10.2%) | $124.3 M(+7.7%) | $115.5 M(+11.4%) | $103.6 M(+12.4%) | $92.2 M(-18.1%) | $112.5 M(-16.4%) | $134.6 M(+1.2%) | $133.1 M(+0.9%) | $131.9 M(+1.5%) | $130.0 M(+5.2%) | $123.5 M(+1.8%) | $121.3 M(-1.3%) | $122.8 M(-1.6%) | $124.9 M(+0.1%) | $124.7 M(+3.1%) | $120.9 M(+94.3%) | $62.2 M(+4.9%) | $59.3 M(+12.6%) | $52.7 M(+1.2%) | $52.1 M(+1.8%) | $51.2 M(+2.1%) | $50.1 M(+25.2%) | $40.0 M(+3.7%) | $38.6 M(-8.4%) | $42.2 M(+3.6%) | $40.7 M(-1.4%) | $41.3 M(-8.7%) | $45.2 M(-13.4%) | $52.2 M | |
Working Capital | $316.4 M(+5.0%) | $301.3 M(+3.7%) | $290.4 M(+5.2%) | $276.0 M(+5.6%) | $261.4 M(+54.4%) | $169.3 M(+9.5%) | $154.6 M(+3.8%) | $148.9 M(+4.0%) | $143.2 M(+4.0%) | $137.6 M(+9.3%) | $125.9 M(+5.7%) | $119.1 M(+1.2%) | $117.7 M(+3.3%) | $113.9 M(-32.5%) | $168.7 M(+4.1%) | $162.1 M(+479.4%) | $28.0 M(+17.2%) | $23.9 M(+31.2%) | $18.2 M(-17.4%) | $22.0 M(+10.2%) | $20.0 M(-19.9%) | $25.0 M(+51.6%) | $16.5 M(+14.5%) | $14.4 M(-5.9%) | $15.3 M(+31.3%) | $11.6 M(+14.3%) | $10.2 M(-38.4%) | $16.5 M(-21.8%) | $21.1 M | |
Cash And Cash Equivalents | $334.6 M(+10.3%) | $303.4 M(+0.7%) | $301.4 M(+0.6%) | $299.6 M(+10.7%) | $270.6 M(+54.5%) | $175.2 M(-9.5%) | $193.5 M(+4.9%) | $184.5 M(+8.2%) | $170.5 M(+9.6%) | $155.5 M(-6.0%) | $165.5 M(+7.6%) | $153.8 M(+3.6%) | $148.3 M(+3.4%) | $143.5 M(-28.4%) | $200.5 M(+4.2%) | $192.4 M(+213.9%) | $61.3 M(+9.8%) | $55.8 M(-8.2%) | $60.8 M(+3.9%) | $58.5 M(+8.2%) | $54.1 M(+3.7%) | $52.2 M(-8.0%) | $56.7 M(-1.6%) | $57.6 M(+4.4%) | $55.2 M(+14.3%) | $48.3 M(-16.0%) | $57.6 M(+11.1%) | $51.8 M(-3.5%) | $53.7 M | |
Accounts Payable | $4.5 M(+31.0%) | $3.4 M(-12.0%) | $3.9 M(-15.8%) | $4.6 M(+0.1%) | $4.6 M(-8.5%) | $5.0 M(-13.4%) | $5.8 M(+77.5%) | $3.3 M(-19.2%) | $4.1 M(+58.1%) | $2.6 M(-46.6%) | $4.8 M(-0.6%) | $4.8 M(+4.6%) | $4.6 M(-20.8%) | $5.8 M(+93.8%) | $3.0 M(-15.0%) | $3.5 M(+11.6%) | $3.2 M(+30.1%) | $2.4 M(+6.0%) | $2.3 M(-14.4%) | $2.7 M(+11.3%) | $2.4 M(-28.7%) | $3.4 M(+103.5%) | $1.7 M(+20.3%) | $1.4 M(-40.4%) | $2.3 M(-45.3%) | $4.2 M(+41.2%) | $3.0 M(-19.5%) | $3.7 M(-3.1%) | $3.8 M | |
Accounts Receivable | $79.3 M(-4.6%) | $83.1 M(+34.5%) | $61.8 M(+19.1%) | $51.9 M(-31.8%) | $76.0 M(+15.0%) | $66.1 M(+34.6%) | $49.1 M(+27.6%) | $38.5 M(-19.7%) | $47.9 M(-3.6%) | $49.7 M(+15.1%) | $43.2 M(+2.8%) | $42.0 M(+3.1%) | $40.8 M(+2.4%) | $39.8 M(+11.2%) | $35.8 M(+22.4%) | $29.3 M(+10.6%) | $26.4 M(-15.0%) | $31.1 M(+15.4%) | $27.0 M(+5.7%) | $25.5 M(+31.1%) | $19.4 M(-29.4%) | $27.6 M(-2.5%) | $28.3 M(-10.8%) | $31.7 M(+0.7%) | $31.5 M(-18.6%) | $38.7 M(+56.1%) | $24.8 M(-26.5%) | $33.7 M(+24.8%) | $27.0 M | |
Short Term Debt | $4.2 M(-2.4%) | $4.3 M(-3.5%) | $4.4 M(-3.7%) | $4.6 M(-0.6%) | $4.6 M(+0.4%) | $4.6 M(-1.4%) | $4.7 M(+1.4%) | $4.6 M(+0.6%) | $4.6 M(+0.1%) | $4.5 M(+0.4%) | $4.5 M(+12.2%) | $4.0 M(+68.4%) | $2.4 M(+26.8%) | $1.9 M(+29.4%) | $1.5 M(-28.3%) | $2.0 M(-42.4%) | $3.5 M(-56.8%) | $8.2 M(+66.8%) | $4.9 M(+1.7%) | $4.8 M(+1.7%) | $4.7 M(+171.3%) | $1.8 M(+27.3%) | $1.4 M(-77.1%) | $6.0 M(+14.7%) | $5.2 M(+8.2%) | $4.8 M(+1.6%) | $4.8 M | - | - | |
Long Term Debt | $285.9 M(-0.2%) | $286.5 M(-0.2%) | $287.1 M(-0.2%) | $287.7 M(-0.2%) | $288.4 M(+60.7%) | $179.5 M(+21.6%) | $147.6 M(+1.1%) | $146.0 M(+0.9%) | $144.6 M(+1.1%) | $143.1 M(+1.1%) | $141.5 M(+2.0%) | $138.7 M(+5.2%) | $131.9 M(+1.2%) | $130.4 M(+11.9%) | $116.5 M(+1.8%) | $114.5 M(+172.8%) | $42.0 M(-1.5%) | $42.6 M(+8.2%) | $39.4 M(-11.1%) | $44.3 M(+0.1%) | $44.2 M(-14.6%) | $51.8 M(-1.0%) | $52.3 M(-1.0%) | $52.8 M(+0.7%) | $52.5 M(-0.3%) | $52.6 M(+0.3%) | $52.5 M(-8.0%) | $57.0 M(+0.5%) | $56.8 M | |
Total Debt | $290.1 M(-0.3%) | $290.8 M(-0.3%) | $291.5 M(-0.3%) | $292.3 M(-0.3%) | $293.0 M(+59.2%) | $184.0 M(+20.9%) | $152.2 M(+1.1%) | $150.6 M(+0.9%) | $149.2 M(+1.0%) | $147.6 M(+1.1%) | $146.1 M(+2.3%) | $142.8 M(+6.3%) | $134.3 M(+1.6%) | $132.3 M(+12.1%) | $118.0 M(+1.3%) | $116.5 M(+156.1%) | $45.5 M(-10.4%) | $50.8 M(+14.7%) | $44.3 M(-9.8%) | $49.1 M(+0.2%) | $49.0 M(-8.5%) | $53.6 M(-0.3%) | $53.7 M(-8.7%) | $58.8 M(+2.0%) | $57.7 M(+0.4%) | $57.4 M(+0.4%) | $57.2 M(+0.3%) | $57.0 M(+0.5%) | $56.8 M | |
Debt To Equity | 2.0(-9.3%) | 2.3(-7.0%) | 2.4(-10.0%) | 2.7(-10.9%) | 3.0(+100.7%) | 1.5(+49.5%) | 1.0(+1.0%) | 1.0(+2.0%) | 1.0(0%) | 1.0(-3.0%) | 1.0(+1.0%) | 1.0(+3.1%) | 1.0(+3.2%) | 0.9(+2.2%) | 0.9(-1.1%) | 0.9(+47.6%) | 0.6(-16.0%) | 0.8(-10.7%) | 0.8(-10.6%) | 0.9(-2.1%) | 1.0(-10.3%) | 1.1(-20.1%) | 1.3(-11.8%) | 1.5(+10.9%) | 1.4(-2.8%) | 1.4(+1.4%) | 1.4(+10.3%) | 1.3(+15.6%) | 1.1 | |
Current Ratio | 3.9(-3.5%) | 4.0(-2.7%) | 4.1(-0.5%) | 4.1(+11.6%) | 3.7(+29.8%) | 2.9(+16.3%) | 2.5(-9.3%) | 2.7(+0.8%) | 2.7(-1.5%) | 2.7(+18.3%) | 2.3(+1.8%) | 2.3(-7.0%) | 2.4(0%) | 2.4(-23.3%) | 3.2(-4.2%) | 3.3(+134.8%) | 1.4(+5.2%) | 1.3(+8.1%) | 1.2(-6.8%) | 1.3(-1.5%) | 1.4(-4.9%) | 1.4(+15.4%) | 1.2(+4.2%) | 1.2(-1.7%) | 1.2(+4.3%) | 1.1(+1.8%) | 1.1(-7.4%) | 1.2(-7.6%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$300.0 M(-0.5%) | -$298.7 M(-0.6%) | -$296.9 M(+0.2%) | -$297.5 M(+0.9%) | -$300.3 M(-12.5%) | -$267.0 M(+6.1%) | -$284.4 M(-2.9%) | -$276.3 M(-2.3%) | -$270.1 M(-3.1%) | -$262.1 M(-2.5%) | -$255.8 M(-2.4%) | -$249.7 M(-3.2%) | -$241.9 M(-4.6%) | -$231.2 M(-2.3%) | -$226.1 M(-1.6%) | -$222.4 M(-1.1%) | -$220.0 M(-2.1%) | -$215.4 M(-1.4%) | -$212.4 M(-2.7%) | -$206.8 M(-1.5%) | -$203.8 M(-3.0%) | -$197.8 M(+2.8%) | -$203.5 M(-1.8%) | -$199.9 M(-8.4%) | -$184.4 M(-2.2%) | -$180.6 M(-3.0%) | -$175.3 M(-5.4%) | -$166.3 M(-6.7%) | -$155.8 M | |
PB Ratio | 8.2(-3.1%) | 8.4(+3.0%) | 8.2(-37.5%) | 13.1(-3.9%) | 13.7(+0.4%) | 13.6(+46.9%) | 9.3(+30.1%) | 7.1(-5.2%) | 7.5(-10.8%) | 8.4(-13.9%) | 9.8(-3.3%) | 10.1(-0.9%) | 10.2(+1.8%) | 10.0(+1.7%) | 9.8(-0.8%) | 9.9(-18.8%) | 12.2(-37.9%) | 19.7(+13.4%) | 17.4(+41.9%) | 12.2(+10.0%) | 11.1(+33.8%) | 8.3(-33.2%) | 12.4(-17.3%) | 15.1(+15.2%) | 13.1(+14.5%) | 11.4(+7.4%) | 10.6(+23.9%) | 8.6(+48.5%) | 5.8 |
Income statements
| Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+20.0%) | -$0.1(-350.0%) | $0.0(-71.4%) | $0.1(+108.0%) | -$0.9(-700.0%) | -$0.1(+50.0%) | -$0.2(-29.4%) | -$0.2(+22.7%) | -$0.2(-29.4%) | -$0.2(0%) | -$0.2(+22.7%) | -$0.2(+26.7%) | -$0.3(-100.0%) | -$0.1(-36.4%) | -$0.1(-57.1%) | -$0.1(+50.0%) | -$0.1(-55.6%) | -$0.1(+47.1%) | -$0.2(-88.9%) | -$0.1(+50.0%) | -$0.2(-20.0%) | -$0.1(-25.0%) | -$0.1(+76.0%) | -$0.5(-284.6%) | -$0.1(+27.8%) | -$0.2(+41.9%) | -$0.3(+13.9%) | -$0.4(+18.2%) | -$0.4 | |
TTM EPS | $0.0(+100.0%) | -$0.8(+6.7%) | -$0.9(+21.1%) | -$1.1(+17.4%) | -$1.4(-91.7%) | -$0.7(+7.7%) | -$0.8(-6.8%) | -$0.7(+6.4%) | -$0.8(+9.3%) | -$0.9(-2.4%) | -$0.8(-7.7%) | -$0.8(-23.8%) | -$0.6(-34.0%) | -$0.5(-14.6%) | -$0.4(+12.8%) | -$0.5(+4.1%) | -$0.5(+7.5%) | -$0.5(+10.2%) | -$0.6(-9.3%) | -$0.5(+43.2%) | -$0.9(-5.6%) | -$0.9(+3.2%) | -$0.9(+17.0%) | -$1.1(-14.3%) | -$1.0(+24.0%) | -$1.3(+6.5%) | -$1.4(-2.2%) | -$1.4(-3.9%) | -$1.3 | |
Revenue | $65.1 M(+2.5%) | $63.5 M(-0.8%) | $64.0 M(+0.4%) | $63.7 M(+1.8%) | $62.6 M(+5.8%) | $59.2 M(+1.7%) | $58.2 M(+3.6%) | $56.2 M(+5.4%) | $53.3 M(+3.4%) | $51.5 M(+0.1%) | $51.5 M(+0.9%) | $51.0 M(+5.9%) | $48.2 M(+12.8%) | $42.7 M(+3.1%) | $41.5 M(+0.5%) | $41.3 M(+3.3%) | $40.0 M(+4.1%) | $38.4 M(+4.9%) | $36.6 M(+5.5%) | $34.7 M(-0.4%) | $34.8 M(-0.7%) | $35.1 M(-4.5%) | $36.7 M(-7.3%) | $39.6 M(+1.0%) | $39.2 M(+0.4%) | $39.1 M(+9.7%) | $35.6 M(+4.0%) | $34.2 M(+3.0%) | $33.3 M | |
TTM Revenue | $256.3 M(+1.0%) | $253.8 M(+1.7%) | $249.5 M(+2.4%) | $243.7 M(+3.2%) | $236.1 M(+4.1%) | $226.8 M(+3.5%) | $219.2 M(+3.1%) | $212.5 M(+2.5%) | $207.3 M(+2.5%) | $202.3 M(+4.5%) | $193.4 M(+5.5%) | $183.4 M(+5.6%) | $173.6 M(+5.0%) | $165.4 M(+2.7%) | $161.1 M(+3.1%) | $156.2 M(+4.4%) | $149.7 M(+3.5%) | $144.5 M(+2.3%) | $141.2 M(-0.1%) | $141.3 M(-3.4%) | $146.3 M(-2.9%) | $150.6 M(-2.6%) | $154.6 M(+0.7%) | $153.5 M(+3.6%) | $148.2 M(+4.2%) | $142.2 M(+8.4%) | $131.2 M(+5.7%) | $124.1 M(+5.4%) | $117.7 M | |
Total Expenses | $67.7 M(+2.4%) | $66.2 M(+2.8%) | $64.3 M(+5.8%) | $60.8 M(-7.5%) | $65.7 M(+4.8%) | $62.7 M(-0.6%) | $63.1 M(+8.3%) | $58.3 M(+1.8%) | $57.2 M(+6.8%) | $53.6 M(-0.6%) | $53.9 M(-1.9%) | $54.9 M(-0.1%) | $55.0 M(+24.8%) | $44.1 M(+7.2%) | $41.1 M(-1.3%) | $41.6 M(-5.5%) | $44.1 M(+7.9%) | $40.8 M(-2.0%) | $41.7 M(+13.2%) | $36.8 M(-7.0%) | $39.6 M(+3.7%) | $38.2 M(-4.8%) | $40.1 M(-20.7%) | $50.6 M(+21.5%) | $41.6 M(-3.4%) | $43.1 M(+0.7%) | $42.8 M(-0.4%) | $43.0 M(-10.9%) | $48.2 M | |
Operating Expenses | $39.9 M(+4.1%) | $38.3 M(+2.7%) | $37.3 M(+11.2%) | $33.5 M(-12.0%) | $38.1 M(+4.6%) | $36.4 M(-2.8%) | $37.5 M(+12.0%) | $33.4 M(+0.8%) | $33.2 M(+7.3%) | $30.9 M(-0.9%) | $31.2 M(-0.9%) | $31.5 M(-0.5%) | $31.6 M(+17.4%) | $26.9 M(+9.9%) | $24.5 M(-4.1%) | $25.6 M(-7.4%) | $27.6 M(+12.7%) | $24.5 M(-0.9%) | $24.7 M(+18.0%) | $20.9 M(-8.4%) | $22.8 M(+5.7%) | $21.6 M(-14.4%) | $25.3 M(-25.9%) | $34.1 M(+40.0%) | $24.4 M(-7.3%) | $26.3 M(-3.9%) | $27.4 M(+0.5%) | $27.2 M(-15.5%) | $32.2 M | |
Cost Of Goods Sold | $27.9 M(+0.0%) | $27.9 M(+3.0%) | $27.1 M(-0.7%) | $27.3 M(-1.3%) | $27.6 M(+5.1%) | $26.3 M(+2.6%) | $25.6 M(+3.2%) | $24.8 M(+3.1%) | $24.1 M(+6.2%) | $22.7 M(-0.2%) | $22.7 M(-3.2%) | $23.4 M(+0.3%) | $23.4 M(+36.6%) | $17.1 M(+3.2%) | $16.6 M(+3.2%) | $16.1 M(-2.5%) | $16.5 M(+0.8%) | $16.4 M(-3.5%) | $17.0 M(+6.9%) | $15.9 M(-5.3%) | $16.7 M(+1.1%) | $16.6 M(+11.7%) | $14.8 M(-9.8%) | $16.4 M(-4.7%) | $17.3 M(+2.6%) | $16.8 M(+8.7%) | $15.5 M(-2.0%) | $15.8 M(-1.7%) | $16.0 M | |
TTM Cost Of Goods Sold | $110.1 M(+0.2%) | $109.8 M(+1.5%) | $108.2 M(+1.4%) | $106.8 M(+2.4%) | $104.3 M(+3.5%) | $100.7 M(+3.7%) | $97.1 M(+3.1%) | $94.2 M(+1.5%) | $92.9 M(+0.7%) | $92.2 M(+6.4%) | $86.6 M(+7.6%) | $80.5 M(+10.1%) | $73.2 M(+10.4%) | $66.3 M(+1.2%) | $65.5 M(-0.6%) | $65.9 M(+0.3%) | $65.7 M(-0.4%) | $65.9 M(-0.3%) | $66.1 M(+3.3%) | $64.0 M(-0.9%) | $64.6 M(-0.8%) | $65.1 M(-0.4%) | $65.3 M(-1.0%) | $66.0 M(+1.0%) | $65.3 M(+1.9%) | $64.1 M(+4.9%) | $61.1 M(+3.2%) | $59.2 M(+3.4%) | $57.3 M | |
Gross Profit | $37.2 M(+4.5%) | $35.6 M(-3.5%) | $36.9 M(+1.2%) | $36.5 M(+4.3%) | $35.0 M(+6.4%) | $32.9 M(+1.0%) | $32.6 M(+3.8%) | $31.4 M(+7.3%) | $29.2 M(+1.2%) | $28.9 M(+0.4%) | $28.8 M(+4.3%) | $27.6 M(+11.2%) | $24.8 M(-3.1%) | $25.6 M(+3.0%) | $24.9 M(-1.2%) | $25.2 M(+7.3%) | $23.5 M(+6.5%) | $22.0 M(+12.1%) | $19.6 M(+4.3%) | $18.8 M(+4.2%) | $18.1 M(-2.2%) | $18.5 M(-15.4%) | $21.9 M(-5.5%) | $23.2 M(+5.4%) | $22.0 M(-1.2%) | $22.3 M(+10.5%) | $20.1 M(+9.0%) | $18.5 M(+7.3%) | $17.2 M | |
TTM Gross Profit | $146.2 M(+1.6%) | $144.0 M(+1.9%) | $141.2 M(+3.2%) | $136.9 M(+3.9%) | $131.8 M(+4.6%) | $126.0 M(+3.3%) | $122.0 M(+3.2%) | $118.3 M(+3.3%) | $114.5 M(+4.0%) | $110.1 M(+3.1%) | $106.8 M(+3.8%) | $102.9 M(+2.4%) | $100.5 M(+1.4%) | $99.1 M(+3.8%) | $95.6 M(+5.8%) | $90.3 M(+7.5%) | $84.0 M(+6.8%) | $78.6 M(+4.7%) | $75.1 M(-2.9%) | $77.3 M(-5.3%) | $81.7 M(-4.5%) | $85.5 M(-4.2%) | $89.3 M(+2.0%) | $87.6 M(+5.7%) | $82.9 M(+6.1%) | $78.1 M(+11.4%) | $70.1 M(+8.0%) | $64.9 M(+7.3%) | $60.5 M | |
Gross Margin | 57.2%(+1.9%) | 56.1%(-2.8%) | 57.7%(+0.8%) | 57.2%(+2.4%) | 55.9%(+0.5%) | 55.6%(-0.7%) | 56.0%(+0.2%) | 55.8%(+1.8%) | 54.9%(-2.1%) | 56.0%(+0.3%) | 55.9%(+3.4%) | 54.0%(+5.0%) | 51.5%(-14.1%) | 60.0%(-0.1%) | 60.0%(-1.7%) | 61.0%(+3.9%) | 58.7%(+2.3%) | 57.4%(+6.9%) | 53.7%(-1.1%) | 54.3%(+4.5%) | 51.9%(-1.6%) | 52.8%(-11.5%) | 59.6%(+1.9%) | 58.5%(+4.4%) | 56.0%(-1.6%) | 57.0%(+0.7%) | 56.6%(+4.9%) | 53.9%(+4.2%) | 51.8% | |
Operating Profit | -$2.6 M(+1.6%) | -$2.7 M(-611.2%) | -$375.0 K(-112.8%) | $2.9 M(+193.8%) | -$3.1 M(+12.0%) | -$3.5 M(+27.8%) | -$4.9 M(-135.8%) | -$2.1 M(+47.1%) | -$3.9 M(-95.8%) | -$2.0 M(+16.3%) | -$2.4 M(+38.1%) | -$3.9 M(+42.9%) | -$6.8 M(-414.4%) | -$1.3 M(-464.2%) | $363.0 K(+195.5%) | -$380.0 K(+90.8%) | -$4.1 M(-68.1%) | -$2.5 M(+51.5%) | -$5.1 M(-142.4%) | -$2.1 M(+56.0%) | -$4.7 M(-52.7%) | -$3.1 M(+8.1%) | -$3.4 M(+69.1%) | -$11.0 M(-355.6%) | -$2.4 M(+40.4%) | -$4.0 M(+44.1%) | -$7.2 M(+17.7%) | -$8.8 M(+41.6%) | -$15.0 M | |
TTM Operating Profit | -$2.7 M(+15.4%) | -$3.2 M(+21.4%) | -$4.1 M(+52.4%) | -$8.7 M(+36.7%) | -$13.7 M(+5.7%) | -$14.5 M(-11.8%) | -$13.0 M(-24.0%) | -$10.4 M(+14.7%) | -$12.2 M(+18.9%) | -$15.1 M(-4.8%) | -$14.4 M(-23.8%) | -$11.6 M(-43.1%) | -$8.1 M(-48.8%) | -$5.5 M(+17.2%) | -$6.6 M(+45.1%) | -$12.0 M(+12.4%) | -$13.7 M(+4.3%) | -$14.4 M(+4.3%) | -$15.0 M(-12.6%) | -$13.3 M(+39.9%) | -$22.2 M(-11.8%) | -$19.9 M(+4.4%) | -$20.8 M(+15.6%) | -$24.6 M(-9.8%) | -$22.4 M(+36.0%) | -$35.0 M(+9.4%) | -$38.6 M(+1.2%) | -$39.1 M(-0.6%) | -$38.8 M | |
Operating Margin | -4.0%(+4.0%) | -4.2%(-611.9%) | -0.6%(-112.8%) | 4.6%(+192.2%) | -5.0%(+16.8%) | -6.0%(+29.0%) | -8.4%(-127.8%) | -3.7%(+49.9%) | -7.4%(-89.3%) | -3.9%(+16.3%) | -4.7%(+38.6%) | -7.6%(+46.1%) | -14.1%(-356.6%) | -3.1%(-451.1%) | 0.9%(+195.7%) | -0.9%(+91.1%) | -10.3%(-61.6%) | -6.4%(+53.7%) | -13.8%(-129.7%) | -6.0%(+55.8%) | -13.6%(-53.7%) | -8.9%(+3.8%) | -9.2%(+66.7%) | -27.6%(-351.1%) | -6.1%(+40.6%) | -10.3%(+49.0%) | -20.3%(+20.8%) | -25.6%(+43.3%) | -45.1% | |
Net Income | -$1.4 M(+22.9%) | -$1.8 M(-385.9%) | $629.0 K(-77.7%) | $2.8 M(+108.5%) | -$33.3 M(-722.7%) | -$4.0 M(+50.1%) | -$8.1 M(-30.5%) | -$6.2 M(+22.6%) | -$8.0 M(-28.3%) | -$6.3 M(-3.3%) | -$6.1 M(+22.5%) | -$7.8 M(+26.7%) | -$10.7 M(-107.4%) | -$5.2 M(-40.9%) | -$3.7 M(-53.7%) | -$2.4 M(+48.6%) | -$4.6 M(-54.4%) | -$3.0 M(+47.0%) | -$5.7 M(-88.3%) | -$3.0 M(+49.1%) | -$5.9 M(-25.0%) | -$4.7 M(-30.6%) | -$3.6 M(+76.5%) | -$15.4 M(-296.2%) | -$3.9 M(+25.9%) | -$5.3 M(+41.7%) | -$9.0 M(+13.5%) | -$10.4 M(+16.4%) | -$12.5 M | |
TTM Net Income | $262.0 K(+100.8%) | -$31.7 M(+6.6%) | -$33.9 M(+20.5%) | -$42.7 M(+17.5%) | -$51.7 M(-95.7%) | -$26.4 M(+7.7%) | -$28.6 M(-7.7%) | -$26.6 M(+5.7%) | -$28.2 M(+8.6%) | -$30.9 M(-3.7%) | -$29.7 M(-8.8%) | -$27.3 M(-24.9%) | -$21.9 M(-38.3%) | -$15.8 M(-15.8%) | -$13.7 M(+12.8%) | -$15.7 M(+3.8%) | -$16.3 M(+7.3%) | -$17.6 M(+9.0%) | -$19.3 M(-11.8%) | -$17.3 M(+41.9%) | -$29.7 M(-7.3%) | -$27.7 M(+1.9%) | -$28.2 M(+16.1%) | -$33.6 M(-17.5%) | -$28.6 M(+23.1%) | -$37.2 M(+5.9%) | -$39.5 M(-3.3%) | -$38.3 M(-4.9%) | -$36.5 M | |
Net Margin | -2.1%(+24.7%) | -2.8%(-388.8%) | 1.0%(-77.8%) | 4.4%(+108.3%) | -53.2%(-676.9%) | -6.8%(+50.9%) | -13.9%(-26.0%) | -11.1%(+26.6%) | -15.1%(-24.1%) | -12.2%(-3.1%) | -11.8%(+23.1%) | -15.3%(+30.8%) | -22.2%(-83.8%) | -12.1%(-36.7%) | -8.8%(-52.9%) | -5.8%(+50.2%) | -11.6%(-48.4%) | -7.8%(+49.5%) | -15.4%(-78.6%) | -8.7%(+49.0%) | -17.0%(-25.9%) | -13.5%(-36.6%) | -9.9%(+74.7%) | -39.0%(-292.4%) | -9.9%(+26.2%) | -13.5%(+46.9%) | -25.3%(+16.8%) | -30.5%(+18.9%) | -37.6% | |
EBIT | $803.0 K(+6.2%) | $756.0 K(+103.4%) | -$22.2 M(-857.9%) | $2.9 M(+109.4%) | -$31.2 M(-1330.2%) | -$2.2 M(+47.3%) | -$4.1 M(-98.8%) | -$2.1 M(+45.6%) | -$3.8 M(-81.2%) | -$2.1 M(+11.7%) | -$2.4 M(+37.8%) | -$3.8 M(+44.1%) | -$6.9 M(-374.2%) | -$1.5 M(-9175.0%) | $16.0 K(+107.5%) | -$212.0 K(+94.5%) | -$3.9 M(-59.0%) | -$2.4 M(+50.8%) | -$5.0 M(-138.6%) | -$2.1 M(+57.2%) | -$4.9 M(-43.6%) | -$3.4 M(-14.4%) | -$3.0 M(+72.0%) | -$10.6 M(-357.8%) | -$2.3 M(+44.3%) | -$4.2 M(+42.2%) | -$7.2 M(+17.9%) | -$8.8 M(+42.5%) | -$15.2 M | |
TTM EBIT | -$17.7 M(+64.4%) | -$49.7 M(+5.6%) | -$52.7 M(-52.1%) | -$34.6 M(+12.6%) | -$39.6 M(-223.9%) | -$12.2 M(-0.6%) | -$12.2 M(-16.8%) | -$10.4 M(+14.5%) | -$12.2 M(+20.0%) | -$15.2 M(-4.5%) | -$14.6 M(-19.8%) | -$12.2 M(-42.6%) | -$8.5 M(-54.1%) | -$5.5 M(+15.2%) | -$6.5 M(+43.3%) | -$11.5 M(+14.0%) | -$13.4 M(+6.9%) | -$14.4 M(+6.2%) | -$15.3 M(-15.1%) | -$13.3 M(+39.0%) | -$21.9 M(-13.3%) | -$19.3 M(+3.8%) | -$20.1 M(+17.4%) | -$24.3 M(-8.3%) | -$22.4 M(+36.5%) | -$35.3 M(+8.6%) | -$38.7 M(+1.1%) | -$39.1 M(-0.7%) | -$38.9 M | |
EBITDA | $2.7 M(-2.1%) | $2.7 M(+113.4%) | -$20.2 M(-511.0%) | $4.9 M(+116.8%) | -$29.2 M(-32961.8%) | $89.0 K(+104.7%) | -$1.9 M(-1258.6%) | $162.0 K(+110.2%) | -$1.6 M(-1363.5%) | $126.0 K(+177.8%) | -$162.0 K(+90.1%) | -$1.6 M(+65.2%) | -$4.7 M(-3447.0%) | -$132.0 K(-109.8%) | $1.4 M(+18.7%) | $1.1 M(+145.0%) | -$2.5 M(-154.2%) | -$994.0 K(+70.5%) | -$3.4 M(-690.4%) | -$427.0 K(+86.6%) | -$3.2 M(-105.1%) | -$1.6 M(-43.9%) | -$1.1 M(+87.5%) | -$8.6 M(-5431.4%) | -$156.0 K(+91.8%) | -$1.9 M(+61.2%) | -$4.9 M(+23.6%) | -$6.4 M(+50.2%) | -$12.8 M | |
TTM EBITDA | -$9.9 M(+76.3%) | -$41.8 M(+5.9%) | -$44.5 M(-70.3%) | -$26.1 M(+15.4%) | -$30.9 M(-859.4%) | -$3.2 M(-1.2%) | -$3.2 M(-117.0%) | -$1.5 M(+55.0%) | -$3.3 M(+48.7%) | -$6.3 M(+3.9%) | -$6.6 M(-29.7%) | -$5.1 M(-119.0%) | -$2.3 M(-1267.7%) | -$170.0 K(+83.5%) | -$1.0 M(+82.1%) | -$5.8 M(+21.4%) | -$7.3 M(+8.2%) | -$8.0 M(+6.5%) | -$8.5 M(-36.8%) | -$6.2 M(+56.8%) | -$14.4 M(-26.5%) | -$11.4 M(+2.9%) | -$11.8 M(+24.4%) | -$15.6 M(-16.9%) | -$13.3 M(+48.8%) | -$26.0 M(+14.8%) | -$30.5 M(+3.9%) | -$31.7 M(+1.7%) | -$32.3 M | |
Selling, General & Administrative Expenses | $27.3 M(+6.5%) | $25.6 M(+1.0%) | $25.4 M(+14.3%) | $22.2 M(-13.7%) | $25.7 M(+8.6%) | $23.7 M(-5.0%) | $24.9 M(+15.0%) | $21.7 M(+1.4%) | $21.4 M(+9.7%) | $19.5 M(+0.5%) | $19.4 M(-2.1%) | $19.8 M(+3.5%) | $19.1 M(+4.8%) | $18.2 M(+13.6%) | $16.1 M(-7.1%) | $17.3 M(-6.6%) | $18.5 M(+15.8%) | $16.0 M(-3.7%) | $16.6 M(+19.6%) | $13.9 M(-10.1%) | $15.4 M(+8.6%) | $14.2 M(-19.8%) | $17.7 M(-32.9%) | $26.4 M(+61.5%) | $16.3 M(-5.1%) | $17.2 M(-12.1%) | $19.6 M(+4.0%) | $18.8 M(-19.1%) | $23.3 M | |
TTM SGA | $100.4 M(+1.6%) | $98.9 M(+2.0%) | $96.9 M(+0.5%) | $96.5 M(+0.6%) | $95.9 M(+4.7%) | $91.6 M(+4.8%) | $87.4 M(+6.7%) | $81.9 M(+2.3%) | $80.0 M(+2.9%) | $77.8 M(+1.6%) | $76.5 M(+4.5%) | $73.2 M(+3.6%) | $70.7 M(+0.9%) | $70.1 M(+3.3%) | $67.8 M(-0.8%) | $68.3 M(+5.2%) | $64.9 M(+5.0%) | $61.9 M(+2.9%) | $60.1 M(-1.8%) | $61.2 M(-17.0%) | $73.7 M(-1.2%) | $74.6 M(-3.9%) | $77.7 M(-2.4%) | $79.5 M(+10.5%) | $72.0 M(-8.8%) | $78.9 M(+1.7%) | $77.6 M(+4.1%) | $74.6 M(+3.4%) | $72.1 M | |
Depreciation And Amortization | $1.9 M(-5.3%) | $2.0 M(-0.6%) | $2.0 M(-1.1%) | $2.0 M(+0.1%) | $2.0 M(-12.5%) | $2.3 M(+0.3%) | $2.3 M(+0.9%) | $2.2 M(+0.3%) | $2.2 M(-0.0%) | $2.2 M(+0.4%) | $2.2 M(+0.7%) | $2.2 M(+0.6%) | $2.2 M(+66.9%) | $1.3 M(-1.1%) | $1.3 M(-1.1%) | $1.4 M(-0.8%) | $1.4 M(-6.3%) | $1.5 M(-9.2%) | $1.6 M(-3.6%) | $1.7 M(-1.9%) | $1.7 M(-8.2%) | $1.8 M(-2.5%) | $1.9 M(-4.7%) | $2.0 M(-8.3%) | $2.2 M(-4.5%) | $2.3 M(-2.3%) | $2.3 M(-2.3%) | $2.4 M(-1.1%) | $2.4 M | |
TTM D&A | $7.8 M(-1.7%) | $7.9 M(-3.8%) | $8.2 M(-3.5%) | $8.5 M(-2.9%) | $8.8 M(-2.8%) | $9.0 M(+0.4%) | $9.0 M(+0.4%) | $9.0 M(+0.3%) | $8.9 M(+0.4%) | $8.9 M(+11.5%) | $8.0 M(+12.7%) | $7.1 M(+14.0%) | $6.2 M(+15.7%) | $5.4 M(-2.4%) | $5.5 M(-4.6%) | $5.8 M(-5.1%) | $6.1 M(-5.2%) | $6.4 M(-5.7%) | $6.8 M(-4.1%) | $7.1 M(-4.4%) | $7.4 M(-6.0%) | $7.9 M(-5.1%) | $8.3 M(-4.9%) | $8.7 M(-4.3%) | $9.1 M(-2.5%) | $9.4 M(+14.3%) | $8.2 M(+10.7%) | $7.4 M(+12.6%) | $6.6 M | |
Interest Expense | $1.4 M(-23.0%) | $1.8 M | - | - | $1.2 M(-17.6%) | $1.4 M | - | - | $3.8 M(+1.9%) | $3.8 M(+0.8%) | $3.7 M(+3.2%) | $3.6 M(+2.2%) | $3.6 M(+2.6%) | $3.5 M(+2.7%) | $3.4 M(+69.7%) | $2.0 M(+394.0%) | $402.0 K(-28.6%) | $563.0 K(-9.2%) | $620.0 K(-10.0%) | $689.0 K(-22.7%) | $891.0 K(+21.6%) | $733.0 K(-11.5%) | $828.0 K(-81.5%) | $4.5 M(+209.0%) | $1.4 M(+1.8%) | $1.4 M(+3.9%) | $1.4 M(-5.0%) | $1.4 M(+4.5%) | $1.4 M | |
TTM Interest Expense | $3.2 M(+7.7%) | $3.0 M | - | - | $2.6 M(-50.5%) | $5.3 M | - | - | $15.0 M(+2.0%) | $14.7 M(+2.2%) | $14.4 M(+2.7%) | $14.0 M(+13.3%) | $12.4 M(+34.2%) | $9.2 M(+45.9%) | $6.3 M(+77.0%) | $3.6 M(+57.0%) | $2.3 M(-17.7%) | $2.8 M(-5.8%) | $2.9 M(-6.6%) | $3.1 M(-54.7%) | $6.9 M(-7.5%) | $7.5 M(-8.4%) | $8.2 M(-6.2%) | $8.7 M(+53.4%) | $5.7 M(+1.2%) | $5.6 M(+35.0%) | $4.2 M(+49.1%) | $2.8 M(+109.2%) | $1.3 M | |
Income Tax | $778.0 K(+8.1%) | $720.0 K(-6.5%) | $770.0 K(+4.0%) | $740.0 K(-18.0%) | $902.0 K(+108.8%) | $432.0 K(+232.3%) | $130.0 K(-78.7%) | $611.0 K(+69.7%) | $360.0 K(-3.7%) | $374.0 K(+626.8%) | -$71.0 K(-120.2%) | $352.0 K(+41.4%) | $249.0 K(+4.2%) | $239.0 K(-20.9%) | $302.0 K(+65.9%) | $182.0 K(-46.3%) | $339.0 K(+3181.8%) | -$11.0 K(-118.0%) | $61.0 K(-73.5%) | $230.0 K(+63.1%) | $141.0 K(-76.4%) | $598.0 K(+437.9%) | -$177.0 K(-151.3%) | $345.0 K(+167.4%) | $129.0 K(+139.8%) | -$324.0 K(-170.9%) | $457.0 K(+95.3%) | $234.0 K(+105.7%) | -$4.1 M | |
TTM Income Tax | $3.0 M(-4.0%) | $3.1 M(+10.1%) | $2.8 M(+29.0%) | $2.2 M(+6.2%) | $2.1 M(+35.4%) | $1.5 M(+3.9%) | $1.5 M(+15.8%) | $1.3 M(+25.5%) | $1.0 M(+12.3%) | $904.0 K(+17.6%) | $769.0 K(-32.7%) | $1.1 M(+17.5%) | $972.0 K(-8.5%) | $1.1 M(+30.8%) | $812.0 K(+42.2%) | $571.0 K(-7.8%) | $619.0 K(+47.0%) | $421.0 K(-59.1%) | $1.0 M(+30.1%) | $792.0 K(-12.7%) | $907.0 K(+1.3%) | $895.0 K(+3414.8%) | -$27.0 K(-104.5%) | $607.0 K(+22.4%) | $496.0 K(+113.3%) | -$3.7 M(-13.9%) | -$3.3 M(+11.1%) | -$3.7 M(+1.8%) | -$3.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.4(+5.8%) | 4.1(+9.2%) | 3.8(-32.1%) | 5.6(+4.7%) | 5.3(-21.0%) | 6.8(+18.6%) | 5.7(+27.6%) | 4.5(-6.7%) | 4.8(-11.7%) | 5.4(-13.3%) | 6.2(-6.7%) | 6.7(-7.3%) | 7.2(-4.5%) | 7.6(-0.9%) | 7.6(-0.8%) | 7.7(+51.4%) | 5.1(-37.2%) | 8.1(+24.6%) | 6.5(+43.9%) | 4.5(+15.6%) | 3.9(+40.8%) | 2.8(-14.0%) | 3.2(-15.0%) | 3.8(+1.9%) | 3.7(+13.8%) | 3.3(-2.1%) | 3.3(+7.0%) | 3.1(+21.9%) | 2.6 |
Cashflow statements
| Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $28.9 M(+1272.2%) | $2.1 M(+1482.7%) | $133.0 K(-99.5%) | $29.6 M(+143.9%) | $12.1 M(+166.4%) | -$18.3 M(-330.0%) | $8.0 M(-44.8%) | $14.4 M(+14.2%) | $12.6 M(+230.2%) | -$9.7 M(-197.8%) | $9.9 M(+50.9%) | $6.6 M(+95.8%) | $3.4 M(+1615.8%) | -$221.0 K(-103.1%) | $7.2 M(+89.7%) | $3.8 M(-55.1%) | $8.4 M(+268.8%) | -$5.0 M(-188.3%) | $5.6 M(+30.3%) | $4.3 M(-8.3%) | $4.7 M(+210.9%) | -$4.3 M(-234.6%) | $3.2 M(-27.8%) | $4.4 M(-7.0%) | $4.7 M(+148.4%) | -$9.7 M(-326.6%) | $4.3 M(+262.0%) | -$2.7 M(+50.7%) | -$5.4 M | |
TTM CFO | $60.7 M(+38.1%) | $44.0 M(+86.4%) | $23.6 M(-24.9%) | $31.4 M(+93.8%) | $16.2 M(-2.8%) | $16.7 M(-34.0%) | $25.3 M(-7.2%) | $27.2 M(+40.5%) | $19.4 M(+91.5%) | $10.1 M(-48.3%) | $19.6 M(+16.1%) | $16.9 M(+19.7%) | $14.1 M(-26.5%) | $19.2 M(+33.1%) | $14.4 M(+11.9%) | $12.9 M(-4.1%) | $13.4 M(+38.1%) | $9.7 M(-7.0%) | $10.4 M(+31.2%) | $8.0 M(-0.6%) | $8.0 M(+0.1%) | $8.0 M(+217.2%) | $2.5 M(-31.0%) | $3.7 M(+208.2%) | -$3.4 M(+74.9%) | -$13.5 M(-12.6%) | -$12.0 M(+42.5%) | -$20.8 M(-17.5%) | -$17.7 M | |
Cash From Investing | -$240.0 K(-142.4%) | -$99.0 K(+52.9%) | -$210.0 K(-60.3%) | -$131.0 K(-63.8%) | -$80.0 K(-207.7%) | -$26.0 K(+94.9%) | -$507.0 K(-270.1%) | -$137.0 K(-470.8%) | -$24.0 K(+92.6%) | -$325.0 K(-52.6%) | -$213.0 K(+80.8%) | -$1.1 M(-39.2%) | -$799.0 K(+98.6%) | -$56.8 M(-14496.4%) | -$389.0 K(-322.8%) | -$92.0 K(-33.3%) | -$69.0 K(-137.9%) | -$29.0 K(+45.3%) | -$53.0 K(+11.7%) | -$60.0 K(-130.8%) | -$26.0 K(+81.6%) | -$141.0 K(-62.1%) | -$87.0 K(-17.6%) | -$74.0 K(-138.7%) | -$31.0 K(+48.3%) | -$60.0 K(+41.8%) | -$103.0 K(+12.7%) | -$118.0 K(+99.7%) | -$42.8 M | |
TTM CFI | -$680.0 K(-30.8%) | -$520.0 K(-16.3%) | -$447.0 K(+39.9%) | -$744.0 K(+0.8%) | -$750.0 K(-8.1%) | -$694.0 K(+30.1%) | -$993.0 K(-42.1%) | -$699.0 K(+58.2%) | -$1.7 M(+31.6%) | -$2.4 M(+95.8%) | -$58.9 M(+0.3%) | -$59.1 M(-1.8%) | -$58.1 M(-1.3%) | -$57.3 M(-9801.5%) | -$579.0 K(-138.3%) | -$243.0 K(-15.2%) | -$211.0 K(-25.6%) | -$168.0 K(+40.0%) | -$280.0 K(+10.8%) | -$314.0 K(+4.3%) | -$328.0 K(+1.5%) | -$333.0 K(-32.1%) | -$252.0 K(+6.0%) | -$268.0 K(+14.1%) | -$312.0 K(+99.3%) | -$43.1 M(+11.2%) | -$48.5 M(+1.1%) | -$49.1 M(+1.4%) | -$49.7 M | |
Cash From Financing | $2.5 M(+36528.6%) | -$7000.0(-100.4%) | $1.9 M(+381.9%) | -$679.0 K(-100.8%) | $83.5 M(+18981.2%) | -$442.0 K(-120.3%) | $2.2 M(+1005.6%) | $197.0 K(-89.2%) | $1.8 M(+423.0%) | $348.0 K(+107.6%) | -$4.6 M(-166.2%) | $6.9 M(+207.3%) | $2.3 M(+8576.9%) | $26.0 K(-98.0%) | $1.3 M(-99.0%) | $127.3 M(+4687.3%) | -$2.8 M(-15522.2%) | $18.0 K(+100.5%) | -$3.3 M(-1948.9%) | $180.0 K(+106.5%) | -$2.8 M(-1193.5%) | -$214.0 K(+94.6%) | -$4.0 M(-117.0%) | -$1.8 M(-182.0%) | $2.2 M(+302.4%) | $552.0 K(-63.9%) | $1.5 M(+68.2%) | $909.0 K(-98.2%) | $49.4 M | |
TTM CFF | $3.8 M(-95.5%) | $84.7 M(+0.5%) | $84.2 M(-0.3%) | $84.5 M(-1.0%) | $85.4 M(+2175.2%) | $3.8 M(-17.4%) | $4.5 M(+304.1%) | -$2.2 M(-149.4%) | $4.5 M(-8.8%) | $4.9 M(+7.0%) | $4.6 M(-56.1%) | $10.5 M(-92.0%) | $130.9 M(+4.0%) | $125.9 M(+0.0%) | $125.9 M(+3.8%) | $121.3 M(+2153.1%) | -$5.9 M(-0.1%) | -$5.9 M(+3.8%) | -$6.1 M(+9.3%) | -$6.8 M(+22.9%) | -$8.8 M(-132.4%) | -$3.8 M(-25.5%) | -$3.0 M(-221.1%) | $2.5 M(-52.4%) | $5.2 M(-90.1%) | $52.4 M(+1.0%) | $51.9 M(+0.6%) | $51.6 M(+0.8%) | $51.2 M | |
Free Cash Flow | $28.6 M(+1328.0%) | $2.0 M(+2705.2%) | -$77.0 K(-100.3%) | $29.5 M(+144.4%) | $12.1 M(+165.8%) | -$18.3 M(-346.0%) | $7.4 M(-47.8%) | $14.3 M(+13.3%) | $12.6 M(+225.8%) | -$10.0 M(-203.3%) | $9.7 M(+49.9%) | $6.5 M(+119.8%) | $2.9 M(+628.0%) | -$557.0 K(-108.2%) | $6.8 M(+83.9%) | $3.7 M(-55.8%) | $8.4 M(+266.5%) | -$5.0 M(-189.7%) | $5.6 M(+30.9%) | $4.3 M(-9.0%) | $4.7 M(+206.8%) | -$4.4 M(-243.0%) | $3.1 M(-28.6%) | $4.3 M(-8.0%) | $4.7 M(+147.8%) | -$9.8 M(-333.6%) | $4.2 M(+251.4%) | -$2.8 M(+48.9%) | -$5.4 M | |
TTM FCF | $60.1 M(+38.1%) | $43.5 M(+87.8%) | $23.1 M(-24.5%) | $30.7 M(+98.4%) | $15.5 M(-3.3%) | $16.0 M(-34.2%) | $24.3 M(-8.4%) | $26.5 M(+41.7%) | $18.7 M(+106.2%) | $9.1 M(-51.0%) | $18.5 M(+18.5%) | $15.6 M(+21.5%) | $12.9 M(-29.6%) | $18.3 M(+32.3%) | $13.8 M(+9.5%) | $12.6 M(-4.4%) | $13.2 M(+38.3%) | $9.6 M(-6.1%) | $10.2 M(+32.9%) | $7.7 M(-0.4%) | $7.7 M(+0.2%) | $7.7 M(+237.7%) | $2.3 M(-33.0%) | $3.4 M(+191.8%) | -$3.7 M(+73.2%) | -$13.8 M(-8.7%) | -$12.7 M(+42.6%) | -$22.1 M(-12.4%) | -$19.7 M | |
CAPEX | $240.0 K(+142.4%) | $99.0 K(-52.9%) | $210.0 K(+60.3%) | $131.0 K(+63.8%) | $80.0 K(+207.7%) | $26.0 K(-94.9%) | $507.0 K(+270.1%) | $137.0 K(+470.8%) | $24.0 K(-92.6%) | $325.0 K(+52.6%) | $213.0 K(+119.6%) | $97.0 K(-76.3%) | $409.0 K(+21.7%) | $336.0 K(-13.6%) | $389.0 K(+322.8%) | $92.0 K(+33.3%) | $69.0 K(+137.9%) | $29.0 K(-45.3%) | $53.0 K(-11.7%) | $60.0 K(+130.8%) | $26.0 K(-81.6%) | $141.0 K(+62.1%) | $87.0 K(+17.6%) | $74.0 K(+138.7%) | $31.0 K(-48.3%) | $60.0 K(-41.8%) | $103.0 K(-12.7%) | $118.0 K(+210.5%) | $38.0 K | |
TTM CAPEX | $680.0 K(+30.8%) | $520.0 K(+16.3%) | $447.0 K(-39.9%) | $744.0 K(-0.8%) | $750.0 K(+8.1%) | $694.0 K(-30.1%) | $993.0 K(+42.1%) | $699.0 K(+6.1%) | $659.0 K(-36.9%) | $1.0 M(-1.0%) | $1.1 M(-14.3%) | $1.2 M(+0.4%) | $1.2 M(+38.4%) | $886.0 K(+53.0%) | $579.0 K(+138.3%) | $243.0 K(+15.2%) | $211.0 K(+25.6%) | $168.0 K(-40.0%) | $280.0 K(-10.8%) | $314.0 K(-4.3%) | $328.0 K(-1.5%) | $333.0 K(+32.1%) | $252.0 K(-6.0%) | $268.0 K(-14.1%) | $312.0 K(-2.2%) | $319.0 K(-56.2%) | $728.0 K(-43.6%) | $1.3 M(-34.3%) | $2.0 M | |
Dividends Paid | - | - | - | - | - | - | $21.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | $21.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | -0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |