Balance sheets
| Dec 31, 2024 | 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 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.9 B(+0.2%) | $2.9 B(-0.9%) | $2.9 B(+0.2%) | $2.9 B(-1.4%) | $3.0 B(-0.9%) | $3.0 B(-0.1%) | $3.0 B(+1.3%) | $3.0 B(+3.5%) | $2.9 B(+5.1%) | $2.7 B(+7.4%) | $2.5 B(-1.4%) | $2.6 B(+1.9%) | $2.5 B(+21.7%) | $2.1 B(+3.3%) | $2.0 B(-9.2%) | $2.2 B(+12.1%) | $2.0 B(+0.0%) | $2.0 B(+9.0%) | $1.8 B(+33.7%) | $1.4 B(+8.2%) | $1.3 B(-1.6%) | $1.3 B(+6.8%) | $1.2 B(+4.0%) | $1.1 B(+5.6%) | $1.1 B(+3.1%) | $1.1 B(+0.5%) | $1.0 B(+5.5%) | $991.6 M(+2.3%) | $969.7 M | - | - | - | |
Current Assets | $256.9 M(-14.9%) | $301.9 M(+13.0%) | $267.1 M(-4.6%) | $280.0 M(+1.7%) | $275.4 M(-5.5%) | $291.5 M(-8.1%) | $317.1 M(+1.3%) | $313.2 M(+46.5%) | $213.8 M(+17.1%) | $182.5 M(-3.6%) | $189.3 M(-64.2%) | $529.1 M(+15.8%) | $456.9 M(+28.4%) | $355.8 M(+8.9%) | $326.6 M(-23.5%) | $427.1 M(+107.8%) | $205.6 M(-32.4%) | $304.1 M(+21.6%) | $250.0 M(+39.0%) | $179.8 M(+22.5%) | $146.8 M(-32.2%) | $216.5 M(+41.3%) | $153.2 M(+16.2%) | $131.9 M(+4.8%) | $125.8 M(+0.3%) | $125.3 M(+5.8%) | $118.5 M(+16.6%) | $101.6 M(+22.0%) | $83.3 M | - | - | - | |
Non Current Assets | $2.6 B(+2.1%) | $2.6 B(-3.2%) | $2.6 B(+0.2%) | $2.6 B(-1.8%) | $2.7 B(-0.4%) | $2.7 B(+0.9%) | $2.7 B(+1.2%) | $2.6 B(+0.1%) | $2.6 B(+4.2%) | $2.5 B(+8.4%) | $2.3 B(+11.8%) | $2.1 B(-1.0%) | $2.1 B(+21.5%) | $1.7 B(+2.6%) | $1.7 B(-6.0%) | $1.8 B(+0.6%) | $1.8 B(+5.9%) | $1.7 B(+6.4%) | $1.6 B(+31.6%) | $1.2 B(+5.5%) | $1.1 B(+4.3%) | $1.1 B(+2.3%) | $1.1 B(+2.1%) | $1.0 B(+6.5%) | $982.6 M(+3.2%) | $951.8 M(-0.4%) | $955.9 M(+4.0%) | $919.0 M(-0.0%) | $919.1 M | - | - | - | |
Total Liabilities | $2.7 B(+0.1%) | $2.7 B(-1.0%) | $2.7 B(+0.1%) | $2.7 B(-1.7%) | $2.7 B(-0.9%) | $2.8 B(-0.3%) | $2.8 B(+1.3%) | $2.7 B(+3.9%) | $2.6 B(+5.3%) | $2.5 B(+7.8%) | $2.3 B(-1.7%) | $2.4 B(+1.9%) | $2.3 B(+21.4%) | $1.9 B(+3.3%) | $1.8 B(-10.2%) | $2.1 B(+12.7%) | $1.8 B(-0.3%) | $1.8 B(+9.1%) | $1.7 B(+36.4%) | $1.2 B(+9.0%) | $1.1 B(-1.9%) | $1.1 B(+7.3%) | $1.1 B(+4.2%) | $1.0 B(+6.0%) | $967.4 M(+3.2%) | $937.4 M(-0.5%) | $941.6 M(+6.1%) | $887.5 M(+2.3%) | $867.8 M | - | - | - | |
Current Liabilities | $2.0 M(-40.3%) | $3.3 M(+48.9%) | $2.2 M(-7.1%) | $2.4 M(-36.3%) | $3.8 M(+18.4%) | $3.2 M(+79.1%) | $1.8 M(+0.1%) | $1.8 M(+58.8%) | $1.1 M(+69.4%) | $664.0 K(+118.4%) | $304.0 K(-2.6%) | $312.0 K(-12.1%) | $355.0 K(-0.6%) | $357.0 K(+14.4%) | $312.0 K(-49.0%) | $612.0 K(+35.1%) | $453.0 K(+30.6%) | $347.0 K(+69.3%) | $205.0 K(-50.8%) | $417.0 K(+39.5%) | $299.0 K(-16.0%) | $356.0 K(+29.9%) | $274.0 K(-16.7%) | $329.0 K(+42.4%) | $231.0 K(+9.5%) | $211.0 K(-8.7%) | $231.0 K(+6.9%) | $216.0 K(+9.6%) | $197.0 K | - | - | - | |
Long Term Liabilities | $2.6 B(+0.2%) | $2.6 B(-1.4%) | $2.7 B(+0.0%) | $2.7 B(-2.0%) | $2.7 B(-0.9%) | $2.7 B(-0.3%) | $2.7 B(+1.3%) | $2.7 B(+3.9%) | $2.6 B(+5.3%) | $2.5 B(+8.0%) | $2.3 B(-1.8%) | $2.3 B(+2.1%) | $2.3 B(+21.5%) | $1.9 B(+3.1%) | $1.8 B(-10.2%) | $2.0 B(+13.2%) | $1.8 B(-0.4%) | $1.8 B(+9.5%) | $1.6 B(+36.6%) | $1.2 B(+9.0%) | $1.1 B(-2.0%) | $1.1 B(+7.4%) | $1.0 B(+4.3%) | $1.0 B(+4.8%) | $959.3 M(+3.2%) | $929.8 M(-0.3%) | $932.8 M(+6.0%) | $879.6 M(+2.5%) | $858.1 M | - | - | - | |
Shareholders Equity | $252.3 M(+1.4%) | $248.8 M(+0.8%) | $246.9 M(+0.6%) | $245.5 M(+1.1%) | $242.7 M(-1.4%) | $246.3 M(+1.7%) | $242.2 M(+1.0%) | $239.8 M(-0.4%) | $240.9 M(+2.6%) | $234.9 M(+3.0%) | $228.0 M(+2.1%) | $223.3 M(+1.9%) | $219.0 M(+25.1%) | $175.1 M(+4.3%) | $168.0 M(+4.1%) | $161.4 M(+4.2%) | $155.0 M(+3.6%) | $149.6 M(+7.3%) | $139.4 M(+8.3%) | $128.7 M(+0.8%) | $127.7 M(+1.6%) | $125.7 M(+2.9%) | $122.2 M(+2.1%) | $119.7 M(+2.4%) | $116.9 M(+2.4%) | $114.2 M(+8.8%) | $105.0 M(+0.8%) | $104.2 M(+2.3%) | $101.8 M | - | - | - | |
Book Value | $252.3 M(+1.4%) | $248.8 M(+0.8%) | $246.9 M(+0.6%) | $245.5 M(+1.1%) | $242.7 M(-1.4%) | $246.3 M(+1.7%) | $242.2 M(+1.0%) | $239.8 M(-0.4%) | $240.9 M(+2.6%) | $234.9 M(+3.0%) | $228.0 M(+2.1%) | $223.3 M(+1.9%) | $219.0 M(+25.1%) | $175.1 M(+4.3%) | $168.0 M(+4.1%) | $161.4 M(+4.2%) | $155.0 M(+3.6%) | $149.6 M(+7.3%) | $139.4 M(+8.3%) | $128.7 M(+0.8%) | $127.7 M(+1.6%) | $125.7 M(+2.9%) | $122.2 M(+2.1%) | $119.7 M(+2.4%) | $116.9 M(+2.4%) | $114.2 M(+8.8%) | $105.0 M(+0.8%) | $104.2 M(+2.3%) | $101.8 M | - | - | - | |
Working Capital | $254.9 M(-14.6%) | $298.6 M(+12.7%) | $264.9 M(-4.6%) | $277.6 M(+2.2%) | $271.6 M(-5.8%) | $288.3 M(-8.6%) | $315.4 M(+1.3%) | $311.4 M(+46.4%) | $212.7 M(+16.9%) | $181.8 M(-3.8%) | $189.0 M(-64.3%) | $528.8 M(+15.8%) | $456.6 M(+28.4%) | $355.5 M(+8.9%) | $326.3 M(-23.5%) | $426.4 M(+107.9%) | $205.1 M(-32.5%) | $303.7 M(+21.6%) | $249.8 M(+39.2%) | $179.4 M(+22.4%) | $146.5 M(-32.2%) | $216.1 M(+41.3%) | $153.0 M(+16.3%) | $131.5 M(+4.8%) | $125.5 M(+0.3%) | $125.1 M(+5.8%) | $118.2 M(+16.6%) | $101.4 M(+22.1%) | $83.1 M | - | - | - | |
Cash And Cash Equivalents | $236.0 M(-14.6%) | $276.2 M(+12.4%) | $245.8 M(-4.7%) | $257.9 M(+1.4%) | $254.4 M(-6.3%) | $271.5 M(-8.8%) | $297.6 M(+0.8%) | $295.1 M(+50.1%) | $196.5 M(+18.9%) | $165.2 M(-3.5%) | $171.2 M(-62.2%) | $452.8 M(+17.5%) | $385.5 M(+24.3%) | $310.2 M(+7.3%) | $289.1 M(-23.1%) | $375.9 M(+141.0%) | $156.0 M(-37.7%) | $250.4 M(+30.6%) | $191.7 M(+61.7%) | $118.5 M(+50.7%) | $78.6 M(-46.2%) | $146.2 M(+57.6%) | $92.8 M(+33.0%) | $69.8 M(-4.9%) | $73.4 M(+4.2%) | $70.4 M(+20.4%) | $58.5 M(+57.7%) | $37.1 M(+290.2%) | $9.5 M | - | - | - | |
Accounts Payable | $2.0 M(-40.3%) | $3.3 M(+48.9%) | $2.2 M(-7.1%) | $2.4 M(-36.3%) | $3.8 M(+18.4%) | $3.2 M(+79.1%) | $1.8 M(+0.1%) | $1.8 M(+58.8%) | $1.1 M(+69.4%) | $664.0 K(+118.4%) | $304.0 K(-2.6%) | $312.0 K(-12.1%) | $355.0 K(-0.6%) | $357.0 K(+14.4%) | $312.0 K(-49.0%) | $612.0 K(+35.1%) | $453.0 K(+30.6%) | $347.0 K(+69.3%) | $205.0 K(-50.8%) | $417.0 K(+39.5%) | $299.0 K(-16.0%) | $356.0 K(+29.9%) | $274.0 K(-16.7%) | $329.0 K(+42.4%) | $231.0 K(+9.5%) | $211.0 K(-8.7%) | $231.0 K(+6.9%) | $216.0 K(+9.6%) | $197.0 K | - | - | - | |
Accounts Receivable | $15.1 M(-1.3%) | $15.3 M(-6.9%) | $16.5 M(-2.6%) | $16.9 M(+2.3%) | $16.5 M(-2.4%) | $16.9 M(+4.2%) | $16.3 M(+3.6%) | $15.7 M(+2.4%) | $15.3 M(+6.4%) | $14.4 M(+10.1%) | $13.1 M(-2.5%) | $13.4 M(+8.0%) | $12.4 M(+5.2%) | $11.8 M(+8.2%) | $10.9 M(-35.9%) | $17.0 M(+48.3%) | $11.5 M(-0.6%) | $11.6 M(+18.8%) | $9.7 M(+25.1%) | $7.8 M(-6.2%) | $8.3 M(+4.3%) | $7.9 M(+0.6%) | $7.9 M(+3.8%) | $7.6 M(+3.8%) | $7.3 M(-3.4%) | $7.6 M(-5.9%) | $8.1 M(+2.4%) | $7.9 M(-1.6%) | $8.0 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $109.6 M(-4.6%) | $114.9 M(-52.9%) | $244.0 M(+100.2%) | $121.9 M(-31.6%) | $178.1 M(-43.0%) | $312.2 M(-14.4%) | $364.8 M(+16.4%) | $313.6 M(+57.5%) | $199.0 M(-34.9%) | $305.8 M(+155.3%) | $119.8 M(+99.3%) | $60.1 M(-22.6%) | $77.7 M(-20.4%) | $97.6 M(-32.7%) | $145.0 M(-34.8%) | $222.3 M(+27.9%) | $173.9 M(-26.5%) | $236.5 M(-0.1%) | $236.8 M(+868.0%) | $24.5 M(+47.7%) | $16.6 M(0%) | $16.6 M(-61.1%) | $42.6 M(+58.3%) | $26.9 M(+24.9%) | $21.6 M(-57.9%) | $51.2 M(-42.5%) | $89.0 M(+45.1%) | $61.4 M(+46.1%) | $42.0 M | - | - | - | |
Total Debt | $109.6 M(-4.6%) | $114.9 M(-52.9%) | $244.0 M(+100.2%) | $121.9 M(-31.6%) | $178.1 M(-43.0%) | $312.2 M(-14.4%) | $364.8 M(+16.4%) | $313.6 M(+57.5%) | $199.0 M(-34.9%) | $305.8 M(+155.3%) | $119.8 M(+99.3%) | $60.1 M(-22.6%) | $77.7 M(-20.4%) | $97.6 M(-32.7%) | $145.0 M(-34.8%) | $222.3 M(+27.9%) | $173.9 M(-26.5%) | $236.5 M(-0.1%) | $236.8 M(+868.0%) | $24.5 M(+47.7%) | $16.6 M(0%) | $16.6 M(-61.1%) | $42.6 M(+58.3%) | $26.9 M(+24.9%) | $21.6 M(-57.9%) | $51.2 M(-42.5%) | $89.0 M(+45.1%) | $61.4 M(+46.1%) | $42.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(-6.5%) | 0.5(-53.5%) | 1.0(+98.0%) | 0.5(-31.5%) | 0.7(-42.5%) | 1.3(-15.9%) | 1.5(+15.3%) | 1.3(+57.8%) | 0.8(-36.1%) | 1.3(+145.3%) | 0.5(+96.3%) | 0.3(-22.9%) | 0.3(-37.5%) | 0.6(-34.9%) | 0.9(-37.7%) | 1.4(+23.2%) | 1.1(-29.1%) | 1.6(-7.1%) | 1.7(+794.7%) | 0.2(+46.1%) | 0.1(0%) | 0.1(-62.9%) | 0.3(+52.2%) | 0.2(+27.8%) | 0.2(-60.0%) | 0.5(-47.1%) | 0.8(+44.1%) | 0.6(+43.9%) | 0.4 | - | - | - | |
Current Ratio | 128.8(+42.4%) | 90.4(-24.1%) | 119.1(+2.7%) | 116.0(+59.7%) | 72.6(-20.2%) | 91.0(-48.7%) | 177.4(+1.2%) | 175.3(-7.7%) | 190.1(-30.9%) | 274.9(-55.9%) | 622.6(-63.3%) | 1695.8(+31.8%) | 1287.1(+29.1%) | 996.7(-4.8%) | 1046.8(+50.0%) | 697.8(+53.8%) | 453.8(-48.2%) | 876.3(-28.1%) | 1219.3(+182.7%) | 431.3(-12.2%) | 491.1(-19.2%) | 608.1(+8.7%) | 559.3(+39.5%) | 400.8(-26.4%) | 544.5(-8.3%) | 594.0(+15.8%) | 512.8(+9.0%) | 470.5(+11.3%) | 422.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $56.8 M(+3.9%) | $54.6 M(+2.0%) | $53.6 M(+4.9%) | $51.0 M(-5.9%) | $54.3 M(+6.1%) | $51.1 M(+3.0%) | $49.6 M(-4.3%) | $51.9 M(+11.8%) | $46.4 M(+15.5%) | $40.2 M(+12.6%) | $35.7 M(+18.3%) | $30.2 M(+6.8%) | $28.3 M(+29.4%) | $21.9 M(+40.3%) | $15.6 M(+62.6%) | $9.6 M(+103.6%) | $4.7 M(+195.5%) | -$4.9 M(+63.8%) | -$13.6 M(+8.9%) | -$15.0 M(+14.7%) | -$17.5 M(+12.1%) | -$19.9 M(+6.6%) | -$21.3 M(+8.0%) | -$23.2 M(+6.9%) | -$24.9 M(+5.0%) | -$26.2 M(+1.8%) | -$26.7 M(+2.1%) | -$27.3 M | - | - | - | |
PB Ratio | 0.8(-3.9%) | 0.8(+16.4%) | 0.7(+17.5%) | 0.6(-26.9%) | 0.8(+11.4%) | 0.7(-4.1%) | 0.7(-6.4%) | 0.8(-29.7%) | 1.1(+11.0%) | 1.0(-11.5%) | 1.1(-14.4%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(+7.3%) | 1.2(0%) | 1.2(+23.0%) | 1.0(+44.9%) | 0.7(-14.8%) | 0.8(-6.9%) | 0.9(-14.7%) | 1.0(-6.4%) | 1.1(+25.3%) | 0.9(0%) | 0.9(+8.8%) | 0.8(-34.4%) | 1.2 | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | 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 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+27.3%) | $0.2(+100.0%) | $0.1(-57.7%) | $0.3(+766.7%) | $0.0(-90.6%) | $0.3(+100.0%) | $0.2(-59.0%) | $0.4(-30.4%) | $0.6(-12.5%) | $0.6(+39.1%) | $0.5(-19.3%) | $0.6(+147.8%) | $0.2(-70.5%) | $0.8(+2.6%) | $0.8(+2.7%) | $0.7(+21.3%) | $0.6(-49.2%) | $1.2(+9.1%) | $1.1(+547.1%) | $0.2(-46.9%) | $0.3(+6.7%) | $0.3(+66.7%) | $0.2(-14.3%) | $0.2(-8.7%) | $0.2(+21.1%) | $0.2(+195.0%) | $0.1(-41.5%) | $0.1(+221.4%) | -$0.1(-247.3%) | $0.1(+307.1%) | -$0.0(-197.0%) | -$0.0 | |
TTM EPS | $0.9(+40.3%) | $0.6(-13.9%) | $0.7(-6.5%) | $0.8(-14.4%) | $0.9(-37.1%) | $1.4(-18.3%) | $1.8(-14.6%) | $2.0(-8.1%) | $2.2(+17.4%) | $1.9(-6.9%) | $2.0(-12.8%) | $2.3(-6.8%) | $2.5(-13.2%) | $2.9(-12.7%) | $3.3(-9.3%) | $3.6(+18.5%) | $3.1(+10.4%) | $2.8(+47.6%) | $1.9(+94.8%) | $1.0(-4.0%) | $1.0(+9.8%) | $0.9(+13.6%) | $0.8(+16.6%) | $0.7(+16.8%) | $0.6(+117.1%) | $0.3(+88.4%) | $0.1(+183.8%) | $0.1(+174.4%) | -$0.1(-415.6%) | $0.0(+154.9%) | -$0.0(-297.0%) | -$0.0 | |
Revenue | $23.4 M(+3.7%) | $22.5 M(-0.9%) | $22.8 M(-2.6%) | $23.3 M(+15.1%) | $20.3 M(-11.3%) | $22.9 M(+2.1%) | $22.4 M(-11.8%) | $25.4 M(-6.0%) | $27.0 M(-7.9%) | $29.3 M(+8.2%) | $27.1 M(+0.7%) | $26.9 M(+17.4%) | $22.9 M(-9.6%) | $25.3 M(+6.8%) | $23.7 M(+0.2%) | $23.7 M(+7.8%) | $22.0 M(-29.1%) | $30.9 M(+18.0%) | $26.2 M(+57.0%) | $16.7 M(+6.4%) | $15.7 M(-6.2%) | $16.7 M(+1.1%) | $16.5 M(+10.7%) | $14.9 M(+10.4%) | $13.5 M(-6.2%) | $14.4 M(-0.3%) | $14.5 M(+0.1%) | $14.4 M(-4.0%) | $15.1 M(+6.6%) | $14.1 M(+7.3%) | $13.2 M(+6.8%) | $12.3 M | |
TTM Revenue | $92.0 M(+3.5%) | $88.9 M(-0.4%) | $89.3 M(+0.4%) | $88.9 M(-2.2%) | $90.9 M(-6.9%) | $97.6 M(-6.2%) | $104.1 M(-4.3%) | $108.7 M(-1.4%) | $110.2 M(+3.8%) | $106.2 M(+3.9%) | $102.2 M(+3.4%) | $98.9 M(+3.4%) | $95.6 M(+1.0%) | $94.7 M(-5.6%) | $100.3 M(-2.4%) | $102.8 M(+7.3%) | $95.8 M(+7.0%) | $89.6 M(+18.9%) | $75.3 M(+14.7%) | $65.7 M(+2.7%) | $63.9 M(+3.5%) | $61.8 M(+3.9%) | $59.5 M(+3.6%) | $57.4 M(+0.9%) | $56.9 M(-2.6%) | $58.4 M(+0.5%) | $58.1 M(+2.3%) | $56.8 M(+3.9%) | $54.6 M(+38.0%) | $39.6 M(+55.4%) | $25.5 M(+106.8%) | $12.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $11.7 M(-1.5%) | $11.9 M(+4.2%) | $11.4 M(-1.1%) | $11.5 M(-12.4%) | $13.2 M(+15.5%) | $11.4 M(-1.8%) | $11.6 M(-14.5%) | $13.6 M(-7.8%) | $14.7 M(+22.0%) | $12.0 M(-10.4%) | $13.4 M(+6.0%) | $12.7 M(+23.7%) | $10.3 M(-11.1%) | $11.5 M(+3.6%) | $11.1 M(-0.6%) | $11.2 M(+33.6%) | $8.4 M(-28.1%) | $11.6 M(+45.3%) | $8.0 M(-12.8%) | $9.2 M(-14.7%) | $10.8 M(+11.3%) | $9.7 M(+29.9%) | $7.5 M(-14.9%) | $8.8 M(-6.5%) | $9.4 M(+11.5%) | $8.4 M(-5.5%) | $8.9 M(-17.1%) | $10.7 M(-3.0%) | $11.1 M(+34.2%) | $8.2 M(+2.6%) | $8.0 M(+4.6%) | $7.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $2.7 M(+28.8%) | $2.1 M(+98.3%) | $1.1 M(-57.2%) | $2.5 M(+178.1%) | -$3.2 M(-203.2%) | $3.1 M(+107.0%) | $1.5 M(-60.6%) | $3.8 M(-30.2%) | $5.5 M(-12.1%) | $6.2 M(+38.8%) | $4.5 M(-18.9%) | $5.5 M(+188.2%) | $1.9 M(-70.1%) | $6.4 M(+2.2%) | $6.3 M(+4.6%) | $6.0 M(+23.1%) | $4.9 M(-49.4%) | $9.6 M(+10.7%) | $8.7 M(+551.9%) | $1.3 M(-48.1%) | $2.6 M(+6.9%) | $2.4 M(+71.4%) | $1.4 M(-13.7%) | $1.6 M(-5.6%) | $1.7 M(+2.1%) | $1.7 M(+61.2%) | $1.0 M(-11.6%) | $1.2 M(+2535.6%) | $45.0 K(-95.7%) | $1.0 M(+159.4%) | $404.0 K(-23.2%) | $526.0 K | |
TTM Net Income | $8.5 M(+238.1%) | $2.5 M(-28.2%) | $3.5 M(-11.0%) | $3.9 M(-25.0%) | $5.2 M(-62.5%) | $13.9 M(-18.2%) | $17.0 M(-14.9%) | $20.0 M(-7.8%) | $21.7 M(+19.6%) | $18.1 M(-1.1%) | $18.3 M(-8.9%) | $20.1 M(-2.3%) | $20.6 M(-12.6%) | $23.6 M(-12.0%) | $26.8 M(-8.3%) | $29.2 M(+19.0%) | $24.5 M(+10.3%) | $22.2 M(+48.1%) | $15.0 M(+94.5%) | $7.7 M(-3.7%) | $8.0 M(+11.8%) | $7.2 M(+11.1%) | $6.4 M(+5.8%) | $6.1 M(+7.8%) | $5.6 M(+42.3%) | $4.0 M(+19.3%) | $3.3 M(+24.0%) | $2.7 M(+32.6%) | $2.0 M(+2.3%) | $2.0 M(+112.7%) | $930.0 K(+76.8%) | $526.0 K | |
Net Margin | 11.8%(+24.2%) | 9.5%(+100.2%) | 4.7%(-56.1%) | 10.8%(+167.9%) | -15.9%(-216.3%) | 13.6%(+103.0%) | 6.7%(-55.4%) | 15.1%(-25.8%) | 20.3%(-4.6%) | 21.2%(+28.3%) | 16.6%(-19.5%) | 20.6%(+145.5%) | 8.4%(-67.0%) | 25.3%(-4.3%) | 26.5%(+4.4%) | 25.4%(+14.2%) | 22.2%(-28.6%) | 31.1%(-6.2%) | 33.2%(+315.0%) | 8.0%(-51.3%) | 16.4%(+14.0%) | 14.4%(+69.4%) | 8.5%(-22.0%) | 10.9%(-14.5%) | 12.7%(+8.8%) | 11.7%(+61.7%) | 7.2%(-11.8%) | 8.2%(+2636.7%) | 0.3%(-96.0%) | 7.4%(+141.7%) | 3.1%(-28.1%) | 4.3% | |
EBIT | $25.1 M(-0.3%) | $25.2 M(+6.3%) | $23.7 M(-8.6%) | $25.9 M(+49.7%) | $17.3 M(-27.7%) | $23.9 M(+19.9%) | $20.0 M(-1.6%) | $20.3 M(+13.0%) | $18.0 M(+50.1%) | $12.0 M(+60.2%) | $7.5 M(-14.1%) | $8.7 M(+121.2%) | $3.9 M(-59.7%) | $9.8 M(+2.7%) | $9.5 M(+0.3%) | $9.5 M(+10.5%) | $8.6 M(-40.0%) | $14.3 M(+9.0%) | $13.1 M(+207.8%) | $4.3 M(-29.5%) | $6.1 M(-9.9%) | $6.7 M(+29.7%) | $5.2 M(-1.0%) | $5.2 M(+11.3%) | $4.7 M(+7.2%) | $4.4 M(+32.3%) | $3.3 M(+3.6%) | $3.2 M(-6.6%) | $3.4 M(+7.4%) | $3.2 M(+55.7%) | $2.0 M(-2.6%) | $2.1 M | |
TTM EBIT | $99.9 M(+8.5%) | $92.1 M(+1.4%) | $90.8 M(+4.3%) | $87.1 M(+6.9%) | $81.5 M(-0.8%) | $82.2 M(+17.1%) | $70.2 M(+21.7%) | $57.7 M(+25.2%) | $46.1 M(+43.8%) | $32.1 M(+7.4%) | $29.9 M(-6.4%) | $31.9 M(-2.4%) | $32.7 M(-12.5%) | $37.4 M(-10.8%) | $41.9 M(-7.9%) | $45.5 M(+12.9%) | $40.3 M(+6.7%) | $37.8 M(+25.2%) | $30.2 M(+35.8%) | $22.2 M(-4.2%) | $23.2 M(+6.2%) | $21.8 M(+12.0%) | $19.5 M(+10.6%) | $17.6 M(+13.0%) | $15.6 M(+8.9%) | $14.3 M(+9.1%) | $13.1 M(+10.7%) | $11.9 M(+10.2%) | $10.8 M(+46.6%) | $7.3 M(+76.8%) | $4.2 M(+97.4%) | $2.1 M | |
EBITDA | - | $25.8 M(+6.3%) | $24.3 M(-8.3%) | $26.5 M(+47.9%) | $17.9 M(-26.9%) | $24.5 M(+19.3%) | $20.6 M(-1.6%) | $20.9 M(+14.4%) | $18.3 M(+46.0%) | $12.5 M(+54.1%) | $8.1 M(-12.3%) | $9.2 M(+113.9%) | $4.3 M(-57.0%) | $10.1 M(+2.6%) | $9.8 M(+0.3%) | $9.8 M(+10.1%) | $8.9 M(-39.2%) | $14.6 M(+8.9%) | $13.4 M(+195.2%) | $4.5 M(-28.6%) | $6.4 M(-10.0%) | $7.1 M(+25.2%) | $5.6 M(-2.2%) | $5.8 M(+10.8%) | $5.2 M(+5.5%) | $4.9 M(+27.0%) | $3.9 M(+3.1%) | $3.8 M(-6.7%) | $4.0 M(+6.5%) | $3.8 M(+42.7%) | $2.7 M(-2.4%) | $2.7 M | |
TTM EBITDA | - | $94.6 M(+1.4%) | $93.3 M(+4.2%) | $89.5 M(+6.7%) | $83.9 M(-0.4%) | $84.2 M(+16.6%) | $72.2 M(+20.8%) | $59.7 M(+24.2%) | $48.1 M(+40.8%) | $34.2 M(+7.7%) | $31.7 M(-5.1%) | $33.4 M(-1.5%) | $34.0 M(-11.8%) | $38.5 M(-10.5%) | $43.0 M(-7.7%) | $46.6 M(+12.6%) | $41.4 M(+6.5%) | $38.9 M(+24.0%) | $31.4 M(+32.9%) | $23.6 M(-5.0%) | $24.9 M(+4.8%) | $23.7 M(+9.9%) | $21.6 M(+8.9%) | $19.8 M(+11.2%) | $17.8 M(+7.0%) | $16.6 M(+7.4%) | $15.5 M(+8.6%) | $14.3 M(+8.0%) | $13.2 M(+44.0%) | $9.2 M(+70.5%) | $5.4 M(+97.7%) | $2.7 M | |
Selling, General & Administrative Expenses | $11.6 M(-1.5%) | $11.8 M(+4.2%) | $11.3 M(-1.1%) | $11.5 M(-12.4%) | $13.1 M(+15.6%) | $11.3 M(-1.8%) | $11.5 M(-14.6%) | $13.5 M(-7.7%) | $14.6 M(+22.1%) | $12.0 M(-10.5%) | $13.4 M(+6.0%) | $12.6 M(+23.0%) | $10.3 M(-11.1%) | $11.5 M(+3.6%) | $11.1 M(-0.6%) | $11.2 M(+33.1%) | $8.4 M(-27.8%) | $11.6 M(+45.9%) | $8.0 M(-18.1%) | $9.7 M(-9.5%) | $10.8 M(+11.8%) | $9.6 M(+8.4%) | $8.9 M(+3.5%) | $8.6 M(-6.8%) | $9.2 M(+12.4%) | $8.2 M(-5.4%) | $8.7 M(-17.5%) | $10.5 M(-3.1%) | $10.8 M(+34.5%) | $8.1 M(+2.7%) | $7.8 M(+4.7%) | $7.5 M | |
TTM SGA | $46.2 M(-3.0%) | $47.7 M(+1.0%) | $47.2 M(-0.4%) | $47.4 M(-4.1%) | $49.4 M(-3.0%) | $51.0 M(-1.3%) | $51.6 M(-3.5%) | $53.5 M(+1.7%) | $52.6 M(+9.0%) | $48.2 M(+0.9%) | $47.8 M(+4.9%) | $45.5 M(+3.2%) | $44.1 M(+4.4%) | $42.3 M(-0.3%) | $42.4 M(+8.0%) | $39.2 M(+3.9%) | $37.8 M(-5.9%) | $40.1 M(+5.3%) | $38.1 M(-2.3%) | $39.0 M(+3.1%) | $37.9 M(+4.3%) | $36.3 M(+4.1%) | $34.9 M(+0.6%) | $34.6 M(-5.2%) | $36.6 M(-4.3%) | $38.2 M(+0.4%) | $38.1 M(+2.2%) | $37.2 M(+8.8%) | $34.2 M(+46.3%) | $23.4 M(+52.5%) | $15.3 M(+104.7%) | $7.5 M | |
Depreciation And Amortization | - | $653.0 K(+3.5%) | $631.0 K(+1.0%) | $625.0 K(-0.6%) | $629.0 K(+7.7%) | $584.0 K(+0.3%) | $582.0 K(0%) | $582.0 K(+102.1%) | $288.0 K(-46.0%) | $533.0 K(-17.0%) | $642.0 K(+16.9%) | $549.0 K(+40.4%) | $391.0 K(+33.9%) | $292.0 K(+1.0%) | $289.0 K(+1.8%) | $284.0 K(-0.3%) | $285.0 K(+1.8%) | $280.0 K(+1.4%) | $276.0 K(0%) | $276.0 K(-10.4%) | $308.0 K(-12.5%) | $352.0 K(-24.6%) | $467.0 K(-14.2%) | $544.0 K(+5.6%) | $515.0 K(-7.5%) | $557.0 K(-3.5%) | $577.0 K(+0.7%) | $573.0 K(-7.0%) | $616.0 K(+2.0%) | $604.0 K(-0.8%) | $609.0 K(-1.5%) | $618.0 K | |
TTM D&A | - | $2.5 M(+2.8%) | $2.5 M(+2.0%) | $2.4 M(+1.8%) | $2.4 M(+16.8%) | $2.0 M(+2.6%) | $2.0 M(-2.9%) | $2.0 M(+1.6%) | $2.0 M(-4.9%) | $2.1 M(+12.9%) | $1.9 M(+23.2%) | $1.5 M(+21.1%) | $1.3 M(+9.2%) | $1.1 M(+1.1%) | $1.1 M(+1.2%) | $1.1 M(+0.7%) | $1.1 M(-2.0%) | $1.1 M(-5.9%) | $1.2 M(-13.6%) | $1.4 M(-16.0%) | $1.7 M(-11.0%) | $1.9 M(-9.8%) | $2.1 M(-5.0%) | $2.2 M(-1.3%) | $2.2 M(-4.3%) | $2.3 M(-2.0%) | $2.4 M(-1.3%) | $2.4 M(-1.8%) | $2.4 M(+33.6%) | $1.8 M(+49.2%) | $1.2 M(+98.5%) | $618.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.2 M(+117.1%) | $537.0 K(+58.4%) | $339.0 K(-68.1%) | $1.1 M(+193.5%) | -$1.1 M(-203.1%) | $1.1 M(+108.7%) | $529.0 K(-60.5%) | $1.3 M(-26.7%) | $1.8 M(-9.1%) | $2.0 M(+34.8%) | $1.5 M(-16.6%) | $1.8 M(+167.5%) | $670.0 K(-67.3%) | $2.0 M(+7.2%) | $1.9 M(-6.3%) | $2.0 M(-8.4%) | $2.2 M(-30.2%) | $3.2 M(+15.7%) | $2.8 M(+688.3%) | $350.0 K(+10.1%) | $318.0 K(-59.2%) | $780.0 K(+39.0%) | $561.0 K(+7.1%) | $524.0 K(-0.8%) | $528.0 K(-2.8%) | $543.0 K(+61.1%) | $337.0 K(-8.2%) | $367.0 K(-80.1%) | $1.8 M(+192.4%) | $632.0 K(+203.8%) | $208.0 K(-29.7%) | $296.0 K | |
TTM Income Tax | $3.1 M(+287.3%) | $802.0 K(-41.4%) | $1.4 M(-12.2%) | $1.6 M(-15.1%) | $1.8 M(-61.8%) | $4.8 M(-15.9%) | $5.7 M(-14.4%) | $6.7 M(-6.3%) | $7.1 M(+19.4%) | $6.0 M(-0.6%) | $6.0 M(-6.5%) | $6.4 M(-3.7%) | $6.7 M(-18.9%) | $8.2 M(-12.2%) | $9.4 M(-8.3%) | $10.2 M(+19.8%) | $8.5 M(+28.9%) | $6.6 M(+57.3%) | $4.2 M(+109.4%) | $2.0 M(-8.0%) | $2.2 M(-8.8%) | $2.4 M(+11.0%) | $2.2 M(+11.6%) | $1.9 M(+8.8%) | $1.8 M(-42.6%) | $3.1 M(-2.8%) | $3.2 M(+4.2%) | $3.1 M(+2.4%) | $3.0 M(+162.7%) | $1.1 M(+125.4%) | $504.0 K(+70.3%) | $296.0 K | |
PE Ratio | 22.5(-30.4%) | 32.3(+36.6%) | 23.6(+24.7%) | 18.9(-14.0%) | 22.0(+73.6%) | 12.7(+19.4%) | 10.6(+10.0%) | 9.7(-23.4%) | 12.6(-2.7%) | 13.0(-2.7%) | 13.3(-0.2%) | 13.4(+10.4%) | 12.1(+21.2%) | 10.0(+27.6%) | 7.8(+14.2%) | 6.8(+7.9%) | 6.3(+36.9%) | 4.6(-38.5%) | 7.5(-48.3%) | 14.6(-10.6%) | 16.3(-12.2%) | 18.6(+13.5%) | 16.4(-13.3%) | 18.9(-4.2%) | 19.7(-69.2%) | 63.9 | - | - | - | - | - | - | |
PS Ratio | 2.0(-5.5%) | 2.2(+17.9%) | 1.8(+16.5%) | 1.6(-24.4%) | 2.1(+17.4%) | 1.8(+4.1%) | 1.7(-1.2%) | 1.7(-28.5%) | 2.4(+10.0%) | 2.2(-12.7%) | 2.5(-15.4%) | 3.0(-0.3%) | 3.0(+22.5%) | 2.4(+18.4%) | 2.1(+6.2%) | 1.9(+19.8%) | 1.6(+40.9%) | 1.1(-23.3%) | 1.5(-11.8%) | 1.7(-17.1%) | 2.0(-7.2%) | 2.2(+24.2%) | 1.8(-2.2%) | 1.8(+11.0%) | 1.6(-31.4%) | 2.4 | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | 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 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $17.7 M(+254.0%) | -$11.5 M(-391.2%) | -$2.3 M(-119.8%) | $11.8 M(-19.6%) | $14.7 M(+362.2%) | -$5.6 M(-674.8%) | $975.0 K(-91.9%) | $12.0 M(-51.4%) | $24.8 M(+90.5%) | $13.0 M(+957.6%) | -$1.5 M(-105.3%) | $28.8 M(+665.5%) | $3.8 M(-97.3%) | $141.0 M(+1371.7%) | -$11.1 M(+82.6%) | -$63.8 M(-214.5%) | -$20.3 M(-319.6%) | $9.2 M(+149.9%) | -$18.5 M(-174.7%) | $24.8 M(+186.3%) | -$28.7 M(-140.0%) | -$12.0 M(-111.9%) | -$5.6 M(-161.0%) | $9.2 M(-46.3%) | $17.2 M(+269.6%) | -$10.2 M(-780.9%) | $1.5 M(-76.1%) | $6.3 M(+150.2%) | -$12.5 M(-581.2%) | -$1.8 M(-170.1%) | $2.6 M | |
TTM CFO | - | $15.7 M(+23.7%) | $12.7 M(-31.7%) | $18.6 M(-15.2%) | $21.9 M(-1.0%) | $22.1 M(-31.3%) | $32.2 M(-36.6%) | $50.8 M(+5.2%) | $48.3 M(-25.8%) | $65.0 M(+47.7%) | $44.0 M(-74.4%) | $172.1 M(+5.9%) | $162.5 M(+132.4%) | $69.9 M(+52.4%) | $45.9 M(+153.4%) | -$85.9 M(+7.9%) | -$93.3 M(-1852.3%) | -$4.8 M(+63.8%) | -$13.2 M(+61.6%) | -$34.4 M(-59.8%) | -$21.5 M(+41.9%) | -$37.0 M(-517.6%) | $8.9 M(-16.9%) | $10.7 M(-40.1%) | $17.8 M(+20.2%) | $14.8 M(+199.6%) | -$14.9 M(-127.1%) | -$6.5 M(-20.6%) | -$5.4 M(+53.5%) | -$11.7 M(-1599.4%) | $779.0 K(-70.1%) | $2.6 M | |
Cash From Investing | - | $49.8 M(+3968.9%) | -$1.3 M(-102.2%) | $59.5 M(+1750.8%) | -$3.6 M(+89.0%) | -$32.8 M(-24.4%) | -$26.3 M(-615.7%) | -$3.7 M(+96.7%) | -$111.7 M(+47.9%) | -$214.5 M(+15.1%) | -$252.6 M(-1369.5%) | $19.9 M(-10.1%) | $22.1 M(+157.6%) | -$38.4 M(-79.0%) | -$21.5 M(-307.6%) | -$5.3 M(+78.2%) | -$24.1 M(+68.8%) | -$77.3 M(+75.3%) | -$313.6 M(-666.4%) | -$40.9 M(+41.1%) | -$69.4 M(-1666.3%) | $4.4 M(+157.5%) | -$7.7 M(+82.3%) | -$43.7 M(-21.9%) | -$35.8 M(-273.0%) | -$9.6 M(+54.0%) | -$20.9 M(-741.2%) | $3.3 M(+118.5%) | -$17.7 M(-60.5%) | -$11.0 M(+68.3%) | -$34.8 M(+10.0%) | -$38.6 M | |
TTM CFI | - | $104.4 M(+378.7%) | $21.8 M(+771.2%) | -$3.2 M(+95.1%) | -$66.4 M(+62.0%) | -$174.5 M(+51.0%) | -$356.2 M(+38.8%) | -$582.4 M(-4.2%) | -$558.8 M(-31.5%) | -$425.0 M(-70.7%) | -$249.0 M(-1293.5%) | -$17.9 M(+58.5%) | -$43.0 M(+51.8%) | -$89.3 M(+30.4%) | -$128.2 M(+69.5%) | -$420.4 M(+7.8%) | -$456.0 M(+9.0%) | -$501.3 M(-19.5%) | -$419.5 M(-269.2%) | -$113.6 M(+2.4%) | -$116.4 M(-40.6%) | -$82.8 M(+14.5%) | -$96.8 M(+12.0%) | -$110.0 M(-74.4%) | -$63.1 M(-40.4%) | -$44.9 M(+3.0%) | -$46.3 M(+23.0%) | -$60.2 M(+41.0%) | -$102.1 M(-20.9%) | -$84.4 M(-15.0%) | -$73.4 M(-90.0%) | -$38.6 M | |
Cash From Financing | - | -$37.1 M(-5493.2%) | $688.0 K(+101.3%) | -$53.7 M(-112.5%) | -$25.3 M(-215.0%) | -$8.0 M(-123.3%) | $34.5 M(-66.0%) | $101.3 M(-22.6%) | $130.9 M(-28.6%) | $183.3 M(+527.0%) | -$42.9 M(-188.1%) | $48.7 M(+88.8%) | $25.8 M(-53.8%) | $55.8 M(+127.0%) | -$206.4 M(-187.4%) | $236.3 M(+3765.9%) | -$6.4 M(-104.1%) | $156.3 M(-58.6%) | $377.5 M(+280.2%) | $99.3 M(+534.5%) | -$22.9 M(-129.4%) | $77.7 M(+82.0%) | $42.7 M(-6.7%) | $45.7 M(+54.8%) | $29.5 M(+580.2%) | $4.3 M(-91.7%) | $52.4 M(+129.8%) | $22.8 M(+3653.8%) | $608.0 K(-95.4%) | $13.3 M(-56.2%) | $30.4 M(+203.1%) | $10.0 M | |
TTM CFF | - | -$115.3 M(-33.7%) | -$86.3 M(-64.3%) | -$52.5 M(-151.2%) | $102.4 M(-60.4%) | $258.6 M(-42.5%) | $450.0 M(+20.8%) | $372.6 M(+16.4%) | $320.0 M(+48.9%) | $215.0 M(+145.9%) | $87.4 M(+214.9%) | -$76.1 M(-168.2%) | $111.5 M(+40.7%) | $79.2 M(-55.9%) | $179.7 M(-76.5%) | $763.7 M(+21.9%) | $626.7 M(+2.7%) | $610.3 M(+14.8%) | $531.6 M(+170.2%) | $196.8 M(+37.4%) | $143.2 M(-26.8%) | $195.5 M(+60.0%) | $122.2 M(-7.4%) | $132.0 M(+21.0%) | $109.1 M(+36.0%) | $80.2 M(-10.0%) | $89.2 M(+32.9%) | $67.1 M(+23.6%) | $54.3 M(+1.1%) | $53.7 M(+32.9%) | $40.4 M(+303.1%) | $10.0 M | |
Free Cash Flow | - | $17.4 M(+246.8%) | -$11.9 M(-370.4%) | -$2.5 M(-122.2%) | $11.4 M(-20.2%) | $14.2 M(+328.3%) | -$6.2 M(-3563.3%) | $180.0 K(-98.4%) | $11.1 M(-53.5%) | $23.9 M(+100.8%) | $11.9 M(+862.0%) | -$1.6 M(-105.5%) | $28.5 M(+844.1%) | $3.0 M(-97.8%) | $140.7 M(+1290.4%) | -$11.8 M(+81.6%) | -$64.3 M(-214.1%) | -$20.5 M(-329.6%) | $8.9 M(+147.7%) | -$18.7 M(-175.6%) | $24.7 M(+185.9%) | -$28.8 M(-137.0%) | -$12.1 M(-112.1%) | -$5.7 M(-163.3%) | $9.1 M(-46.3%) | $16.9 M(+264.1%) | -$10.3 M(-809.7%) | $1.4 M(-76.6%) | $6.2 M(+149.4%) | -$12.5 M(-552.2%) | -$1.9 M(-182.4%) | $2.3 M | |
TTM FCF | - | $14.4 M(+28.3%) | $11.2 M(-33.4%) | $16.8 M(-13.8%) | $19.5 M(+1.3%) | $19.3 M(-33.3%) | $28.9 M(-38.5%) | $47.1 M(+3.8%) | $45.3 M(-27.8%) | $62.7 M(+49.8%) | $41.9 M(-75.5%) | $170.7 M(+6.4%) | $160.4 M(+137.3%) | $67.6 M(+53.2%) | $44.1 M(+150.3%) | -$87.6 M(+7.3%) | -$94.5 M(-1611.5%) | -$5.5 M(+60.1%) | -$13.8 M(+60.3%) | -$34.9 M(-59.2%) | -$21.9 M(+41.7%) | -$37.6 M(-567.6%) | $8.0 M(-18.9%) | $9.9 M(-42.0%) | $17.1 M(+20.1%) | $14.2 M(+193.8%) | -$15.2 M(-122.7%) | -$6.8 M(-14.9%) | -$5.9 M(+51.1%) | -$12.1 M(-3065.0%) | $409.0 K(-82.5%) | $2.3 M | |
CAPEX | - | $289.0 K(-20.8%) | $365.0 K(+101.7%) | $181.0 K(-60.4%) | $457.0 K(-1.7%) | $465.0 K(-26.2%) | $630.0 K(-20.8%) | $795.0 K(-14.6%) | $931.0 K(+5.1%) | $886.0 K(-19.8%) | $1.1 M(+2355.6%) | $45.0 K(-83.0%) | $264.0 K(-64.3%) | $740.0 K(+95.3%) | $379.0 K(-47.7%) | $725.0 K(+45.9%) | $497.0 K(+168.7%) | $185.0 K(-42.0%) | $319.0 K(+56.4%) | $204.0 K(+482.9%) | $35.0 K(-65.0%) | $100.0 K(-48.5%) | $194.0 K(+125.6%) | $86.0 K(-54.5%) | $189.0 K(-47.1%) | $357.0 K(+185.6%) | $125.0 K(+190.7%) | $43.0 K(-17.3%) | $52.0 K(-32.5%) | $77.0 K(-17.2%) | $93.0 K(-66.4%) | $277.0 K | |
TTM CAPEX | - | $1.3 M(-12.0%) | $1.5 M(-15.3%) | $1.7 M(-26.2%) | $2.3 M(-16.8%) | $2.8 M(-13.0%) | $3.2 M(-12.8%) | $3.7 M(+25.3%) | $3.0 M(+29.0%) | $2.3 M(+6.8%) | $2.2 M(+50.8%) | $1.4 M(-32.3%) | $2.1 M(-9.9%) | $2.3 M(+31.1%) | $1.8 M(+3.5%) | $1.7 M(+43.2%) | $1.2 M(+62.2%) | $743.0 K(+12.9%) | $658.0 K(+23.4%) | $533.0 K(+28.4%) | $415.0 K(-27.1%) | $569.0 K(-31.1%) | $826.0 K(+9.1%) | $757.0 K(+6.0%) | $714.0 K(+23.7%) | $577.0 K(+94.3%) | $297.0 K(+12.1%) | $265.0 K(-46.9%) | $499.0 K(+11.6%) | $447.0 K(+20.8%) | $370.0 K(+33.6%) | $277.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $255.0 K(-54.6%) | $562.0 K(+0.2%) | $561.0 K(+0.2%) | $560.0 K(-4.1%) | $584.0 K(+1.9%) | $573.0 K(-0.2%) | $574.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.4 M(-28.9%) | $1.9 M(-14.5%) | $2.3 M(-0.5%) | $2.3 M(-0.6%) | $2.3 M(+32.4%) | $1.7 M(+50.9%) | $1.1 M(+99.8%) | $574.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(-100.0%) | 15.1%(-71.8%) | 53.6%(+13.4%) | 47.3%(-96.2%) | 1244.4%(+2133.0%) | 55.7%(-60.7%) | 141.8%(+30.0%) | 109.1% |