Balance sheets
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 27, 2022 | Jun 28, 2022 | Mar 29, 2022 | Dec 28, 2021 | Sep 28, 2021 | Jun 29, 2021 | Mar 30, 2021 | Dec 29, 2020 | Sep 29, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 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 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $324.6 M(-4.7%) | $340.5 M(-1.7%) | $346.3 M(-3.9%) | $360.4 M(-2.1%) | $368.1 M(-0.2%) | $368.8 M(+3.1%) | $357.6 M(+2.4%) | $349.0 M(+1.5%) | $343.8 M(+0.2%) | $343.2 M(+1.4%) | $338.6 M(+0.2%) | $337.8 M(-1.1%) | $341.5 M(-0.9%) | $344.5 M(-4.3%) | $360.2 M(+5.0%) | $343.2 M(-3.0%) | $353.6 M(-2.6%) | $363.2 M(-14.0%) | $422.4 M(+2.0%) | $414.2 M(+9.4%) | $378.5 M(+0.2%) | $377.6 M(-1.0%) | $381.4 M(-0.8%) | $384.6 M(+123.5%) | $172.0 M(-0.2%) | $172.3 M(-3.2%) | $178.1 M(-0.7%) | $179.3 M(-3.2%) | $185.2 M(-1.0%) | $187.1 M(-5.3%) | $197.4 M | |
Current Assets | $20.2 M(-13.7%) | $23.4 M(+4.1%) | $22.5 M(+1.1%) | $22.2 M(-1.7%) | $22.6 M(-0.6%) | $22.8 M(-4.4%) | $23.8 M(+13.0%) | $21.1 M(-2.5%) | $21.6 M(-0.1%) | $21.7 M(+5.6%) | $20.5 M(+4.4%) | $19.6 M(-13.0%) | $22.6 M(+5.1%) | $21.5 M(-38.6%) | $35.0 M(+79.6%) | $19.5 M(-17.9%) | $23.7 M(-7.7%) | $25.7 M(-66.9%) | $77.7 M(+19.9%) | $64.9 M(+121.2%) | $29.3 M(+48.7%) | $19.7 M(-4.9%) | $20.7 M(+20.7%) | $17.2 M(-26.4%) | $23.4 M(+13.3%) | $20.6 M(-10.7%) | $23.1 M(+15.4%) | $20.0 M(-9.4%) | $22.1 M(+1.4%) | $21.8 M(-6.5%) | $23.3 M | |
Non Current Assets | $304.5 M(-4.0%) | $317.1 M(-2.1%) | $323.8 M(-4.2%) | $338.1 M(-2.1%) | $345.5 M(-0.2%) | $346.1 M(+3.7%) | $333.8 M(+1.8%) | $328.0 M(+1.8%) | $322.2 M(+0.2%) | $321.6 M(+1.1%) | $318.1 M(-0.0%) | $318.1 M(-0.2%) | $318.9 M(-1.3%) | $323.0 M(-0.7%) | $325.2 M(+0.5%) | $323.7 M(-1.9%) | $329.9 M(-2.2%) | $337.5 M(-2.1%) | $344.7 M(-1.3%) | $349.3 M(+0.0%) | $349.2 M(-2.4%) | $357.9 M(-0.8%) | $360.6 M(-1.8%) | $367.4 M(+147.1%) | $148.7 M(-2.0%) | $151.7 M(-2.1%) | $155.0 M(-2.7%) | $159.3 M(-2.4%) | $163.2 M(-1.3%) | $165.3 M(-5.1%) | $174.2 M | |
Total Liabilities | $330.2 M(-1.9%) | $336.8 M(+0.0%) | $336.6 M(-0.5%) | $338.5 M(-0.7%) | $340.9 M(+1.4%) | $336.3 M(+4.6%) | $321.5 M(+2.7%) | $313.1 M(+2.5%) | $305.5 M(-0.5%) | $306.9 M(+1.0%) | $303.7 M(-0.7%) | $305.7 M(+0.6%) | $303.8 M(+0.1%) | $303.4 M(-6.6%) | $324.7 M(+3.1%) | $315.1 M(-2.7%) | $323.9 M(-1.9%) | $330.3 M(-15.3%) | $390.1 M(+5.7%) | $369.3 M(+12.6%) | $327.9 M(+0.4%) | $326.6 M(-2.4%) | $334.5 M(-1.3%) | $339.0 M(+184.0%) | $119.4 M(-0.8%) | $120.4 M(-20.8%) | $151.9 M(+2.7%) | $147.9 M(-1.0%) | $149.4 M(-1.2%) | $151.2 M(-1.5%) | $153.5 M | |
Current Liabilities | $65.7 M(-13.8%) | $76.2 M(+6.9%) | $71.3 M(-1.6%) | $72.5 M(+7.4%) | $67.5 M(-10.7%) | $75.6 M(+17.1%) | $64.5 M(-5.0%) | $68.0 M(+6.0%) | $64.1 M(-3.5%) | $66.5 M(-5.0%) | $70.0 M(+3.5%) | $67.6 M(-11.7%) | $76.6 M(+12.1%) | $68.3 M(-3.5%) | $70.8 M(+12.1%) | $63.1 M(+8.6%) | $58.1 M(-4.6%) | $60.9 M(-0.1%) | $61.0 M(+21.7%) | $50.1 M(-13.7%) | $58.0 M(+13.8%) | $51.0 M(-1.6%) | $51.8 M(+5.4%) | $49.2 M(+48.4%) | $33.1 M(+10.0%) | $30.1 M(-31.6%) | $44.0 M(+14.2%) | $38.6 M(-12.1%) | $43.9 M(+14.2%) | $38.4 M(-9.6%) | $42.5 M | |
Long Term Liabilities | $264.5 M(+1.5%) | $260.6 M(-1.8%) | $265.3 M(-0.2%) | $266.0 M(-2.7%) | $273.4 M(+4.9%) | $260.7 M(+1.5%) | $256.9 M(+4.8%) | $245.1 M(+1.6%) | $241.4 M(+0.4%) | $240.4 M(+2.9%) | $233.7 M(-1.8%) | $238.1 M(+4.8%) | $227.2 M(-3.3%) | $235.1 M(-7.4%) | $254.0 M(+0.8%) | $251.9 M(-5.2%) | $265.8 M(-1.3%) | $269.4 M(-18.2%) | $329.1 M(+3.1%) | $319.2 M(+18.3%) | $269.9 M(-2.1%) | $275.6 M(-2.5%) | $282.6 M(-2.5%) | $289.8 M(+236.2%) | $86.2 M(-4.5%) | $90.2 M(-16.3%) | $107.8 M(-1.4%) | $109.4 M(+3.7%) | $105.5 M(-6.4%) | $112.8 M(+1.6%) | $111.0 M | |
Shareholders Equity | -$5.6 M(-249.4%) | $3.7 M(-61.3%) | $9.6 M(-89.5%) | $91.4 M(+236.6%) | $27.2 M(-16.5%) | $32.5 M(-9.9%) | $36.1 M(+0.4%) | $35.9 M(-6.3%) | $38.4 M(+5.5%) | $36.4 M(+4.3%) | $34.9 M(+8.9%) | $32.0 M(-14.8%) | $37.6 M(-8.4%) | $41.1 M(+16.0%) | $35.4 M(+26.0%) | $28.1 M(-5.3%) | $29.7 M(-9.6%) | $32.9 M(+1.8%) | $32.3 M(-28.1%) | $44.9 M(-11.2%) | $50.6 M(-0.9%) | $51.0 M(+8.8%) | $46.9 M(+2.9%) | $45.6 M(-13.4%) | $52.7 M(+1.4%) | $52.0 M(+98.6%) | $26.2 M(-16.7%) | $31.4 M(-12.4%) | $35.9 M(-0.1%) | $35.9 M(-18.3%) | $43.9 M | |
Book Value | -$5.6 M(-249.4%) | $3.7 M(-61.3%) | $9.6 M(-89.5%) | $91.4 M(+236.6%) | $27.2 M(-16.5%) | $32.5 M(-9.9%) | $36.1 M(+0.4%) | $35.9 M(-6.3%) | $38.4 M(+5.5%) | $36.4 M(+4.3%) | $34.9 M(+8.9%) | $32.0 M(-14.8%) | $37.6 M(-8.4%) | $41.1 M(+16.0%) | $35.4 M(+26.0%) | $28.1 M(-5.3%) | $29.7 M(-9.6%) | $32.9 M(+1.8%) | $32.3 M(-28.1%) | $44.9 M(-11.2%) | $50.6 M(-0.9%) | $51.0 M(+8.8%) | $46.9 M(+2.9%) | $45.6 M(-13.4%) | $52.7 M(+1.4%) | $52.0 M(+98.6%) | $26.2 M(-16.7%) | $31.4 M(-12.4%) | $35.9 M(-0.1%) | $35.9 M(-18.3%) | $43.9 M | |
Working Capital | -$45.5 M(+13.8%) | -$52.8 M(-8.1%) | -$48.8 M(+2.9%) | -$50.3 M(-12.0%) | -$44.9 M(+15.0%) | -$52.8 M(-29.7%) | -$40.7 M(+13.1%) | -$46.9 M(-10.4%) | -$42.5 M(+5.2%) | -$44.8 M(+9.4%) | -$49.5 M(-3.1%) | -$48.0 M(+11.2%) | -$54.0 M(-15.3%) | -$46.8 M(-30.9%) | -$35.8 M(+18.0%) | -$43.6 M(-26.8%) | -$34.4 M(+2.4%) | -$35.2 M(-310.3%) | $16.8 M(+13.6%) | $14.8 M(+151.4%) | -$28.7 M(+8.2%) | -$31.3 M(-0.5%) | -$31.1 M(+2.8%) | -$32.0 M(-226.8%) | -$9.8 M(-2.9%) | -$9.5 M(+54.6%) | -$21.0 M(-12.9%) | -$18.6 M(+14.9%) | -$21.8 M(-30.9%) | -$16.7 M(+13.4%) | -$19.2 M | |
Cash And Cash Equivalents | $1.1 M(-65.3%) | $3.3 M(+83.2%) | $1.8 M(+35.4%) | $1.3 M(-55.7%) | $3.0 M(+19.1%) | $2.5 M(-19.5%) | $3.1 M(+52.2%) | $2.1 M(+35.5%) | $1.5 M(-17.2%) | $1.8 M(+2.9%) | $1.8 M(+11.7%) | $1.6 M(-29.0%) | $2.3 M(-28.4%) | $3.1 M(-81.8%) | $17.3 M(+455.8%) | $3.1 M(-60.2%) | $7.8 M(-9.1%) | $8.6 M(-86.1%) | $62.1 M(+22.9%) | $50.5 M(+383.1%) | $10.5 M(+238.9%) | $3.1 M(-7.5%) | $3.3 M(+85.4%) | $1.8 M(-61.3%) | $4.7 M(+142.7%) | $1.9 M(-47.3%) | $3.6 M(+38.7%) | $2.6 M(-21.9%) | $3.4 M(+61.0%) | $2.1 M(-33.9%) | $3.2 M | |
Accounts Payable | $13.2 M(-34.2%) | $20.0 M(+12.0%) | $17.9 M(+1.9%) | $17.6 M(+5.3%) | $16.7 M(-24.4%) | $22.1 M(+51.8%) | $14.5 M(-6.4%) | $15.5 M(+1.4%) | $15.3 M(-1.9%) | $15.6 M(+2.1%) | $15.3 M(-0.2%) | $15.3 M(-1.5%) | $15.5 M(+24.9%) | $12.4 M(-1.2%) | $12.6 M(+9.8%) | $11.5 M(+79.0%) | $6.4 M(-51.3%) | $13.1 M(+15.4%) | $11.4 M(+21.7%) | $9.3 M(-0.0%) | $9.4 M(+14.8%) | $8.1 M(+7.6%) | $7.6 M(-28.4%) | $10.6 M(+34.5%) | $7.9 M(+7.7%) | $7.3 M(+15.0%) | $6.3 M(-34.3%) | $9.7 M(-11.6%) | $10.9 M(+12.5%) | $9.7 M(+3.9%) | $9.3 M | |
Accounts Receivable | $1.1 M | - | - | $4.3 M(+315.3%) | $1.0 M(-19.9%) | $1.3 M(-9.3%) | $1.4 M(-18.7%) | $1.8 M(-13.8%) | $2.0 M(+5.7%) | $1.9 M(+102.5%) | $958.0 K(+24.1%) | $772.0 K(+19.9%) | $644.0 K(-9.9%) | $715.0 K(+4.1%) | $687.0 K(+8.4%) | $634.0 K(+12.4%) | $564.0 K(+9.1%) | $517.0 K(-74.5%) | $2.0 M(+47.6%) | $1.4 M(+160.9%) | $527.0 K(-76.9%) | $2.3 M(-10.4%) | $2.5 M(+12.9%) | $2.3 M(+33.9%) | $1.7 M(-14.1%) | $2.0 M(+14.3%) | $1.7 M(+1.5%) | $1.7 M(+7.9%) | $1.6 M(-31.0%) | $2.3 M(-23.0%) | $2.9 M | |
Short Term Debt | $34.0 M(+1.6%) | $33.5 M(+0.6%) | $33.3 M(+1.7%) | $32.7 M(+0.9%) | $32.4 M(+1.1%) | $32.1 M(+2.2%) | $31.4 M(+1.8%) | $30.8 M(+0.1%) | $30.8 M(+2.1%) | $30.1 M(+1.9%) | $29.6 M(-4.5%) | $31.0 M(+1.3%) | $30.6 M(+1.3%) | $30.2 M(+2.1%) | $29.6 M(+2.3%) | $28.9 M(-0.2%) | $29.0 M(+6.1%) | $27.4 M(-1.9%) | $27.9 M(+13.9%) | $24.5 M(+1.9%) | $24.0 M(+2.0%) | $23.6 M(+3.7%) | $22.7 M(+2.0%) | $22.3 M(+2166.3%) | $983.0 K(+42.9%) | $688.0 K(+4.9%) | $656.0 K | - | - | - | - | |
Long Term Debt | $257.5 M(+0.8%) | $255.4 M(-1.6%) | $259.4 M(+45.3%) | $178.5 M(-33.0%) | $266.5 M(+4.9%) | $254.0 M(+1.6%) | $250.1 M(+5.2%) | $237.8 M(+1.9%) | $233.4 M(+0.5%) | $232.1 M(+3.0%) | $225.3 M(-1.7%) | $229.2 M(+4.6%) | $219.2 M(-2.3%) | $224.4 M(-7.6%) | $242.7 M(+1.1%) | $240.2 M(-4.5%) | $251.4 M(-3.6%) | $260.7 M(-19.1%) | $322.2 M(+2.8%) | $313.6 M(+18.1%) | $265.5 M(-2.1%) | $271.1 M(-2.3%) | $277.6 M(-2.4%) | $284.4 M(+543.6%) | $44.2 M(-6.2%) | $47.1 M(-24.9%) | $62.7 M(-0.2%) | $62.9 M(+9.1%) | $57.6 M(-9.8%) | $63.9 M(+4.9%) | $60.9 M | |
Total Debt | $291.5 M(+0.9%) | $288.9 M(-1.3%) | $292.7 M(+38.5%) | $211.3 M(-29.3%) | $298.9 M(+4.5%) | $286.1 M(+1.6%) | $281.5 M(+4.8%) | $268.6 M(+1.7%) | $264.2 M(+0.7%) | $262.3 M(+2.9%) | $254.9 M(-2.0%) | $260.2 M(+4.2%) | $249.8 M(-1.9%) | $254.6 M(-6.5%) | $272.3 M(+1.2%) | $269.2 M(-4.0%) | $280.4 M(-2.6%) | $288.0 M(-17.7%) | $350.1 M(+3.6%) | $338.1 M(+16.8%) | $289.5 M(-1.7%) | $294.7 M(-1.9%) | $300.3 M(-2.1%) | $306.7 M(+579.0%) | $45.2 M(-5.5%) | $47.8 M(-24.6%) | $63.4 M(+0.8%) | $62.9 M(+9.1%) | $57.6 M(-9.8%) | $63.9 M(+4.9%) | $60.9 M | |
Debt To Equity | 0.0(-100.0%) | 23.7(+169.2%) | 8.8(+100.0%) | 0.0(-100.0%) | 3.0(+49.8%) | 2.0(+12.6%) | 1.8(+22.4%) | 1.4(+19.2%) | 1.2(+21.2%) | 1.0(+11.2%) | 0.9(-16.0%) | 1.1(+89.3%) | 0.6(+3.7%) | 0.5(-48.6%) | 1.1(-20.4%) | 1.3(-7.0%) | 1.4(+10.9%) | 1.3(-56.0%) | 2.9(+51.6%) | 1.9(+134.2%) | 0.8(-2.4%) | 0.8(-11.6%) | 0.9(-9.5%) | 1.1(+23.5%) | 0.8(-7.6%) | 0.9(-62.0%) | 2.4(+21.0%) | 2.0(+24.2%) | 1.6(-9.6%) | 1.8(+28.1%) | 1.4 | |
Current Ratio | 0.3(0%) | 0.3(-3.1%) | 0.3(+3.2%) | 0.3(-8.8%) | 0.3(+13.3%) | 0.3(-18.9%) | 0.4(+19.4%) | 0.3(-8.8%) | 0.3(+3.0%) | 0.3(+13.8%) | 0.3(0%) | 0.3(0%) | 0.3(-6.5%) | 0.3(-36.7%) | 0.5(+58.1%) | 0.3(-24.4%) | 0.4(-2.4%) | 0.4(-66.9%) | 1.3(-1.6%) | 1.3(+152.9%) | 0.5(+30.8%) | 0.4(-2.5%) | 0.4(+14.3%) | 0.3(-50.0%) | 0.7(+2.9%) | 0.7(+30.8%) | 0.5(0%) | 0.5(+4.0%) | 0.5(-12.3%) | 0.6(+3.6%) | 0.6 | |
Quick Ratio | 0.1(-11.8%) | 0.2(0%) | 0.2(0%) | 0.2(-5.6%) | 0.2(+12.5%) | 0.2(-23.8%) | 0.2(+31.3%) | 0.2(-11.1%) | 0.2(+5.9%) | 0.2(+13.3%) | 0.1(0%) | 0.1(-11.8%) | 0.2(0%) | 0.2(-52.8%) | 0.4(+125.0%) | 0.2(-33.3%) | 0.2(-7.7%) | 0.3(-76.8%) | 1.1(+1.8%) | 1.1(+223.5%) | 0.3(+79.0%) | 0.2(-9.5%) | 0.2(+40.0%) | 0.1(-63.4%) | 0.4(+13.9%) | 0.4(+24.1%) | 0.3(+11.5%) | 0.3(-7.1%) | 0.3(-9.7%) | 0.3(0%) | 0.3 | |
Inventory | $10.5 M(+0.6%) | $10.4 M(+0.1%) | $10.4 M(+2.3%) | $10.2 M(-0.6%) | $10.3 M(-0.5%) | $10.3 M(+1.1%) | $10.2 M(+2.6%) | $9.9 M(-1.1%) | $10.0 M(-0.1%) | $10.1 M(+1.2%) | $9.9 M(+2.2%) | $9.7 M(+3.4%) | $9.4 M(-3.1%) | $9.7 M(+1.9%) | $9.5 M(+1.2%) | $9.4 M(-2.4%) | $9.6 M(-0.4%) | $9.7 M(+1.8%) | $9.5 M(-0.3%) | $9.5 M(-3.4%) | $9.9 M(-0.0%) | $9.9 M(+0.1%) | $9.9 M(-0.1%) | $9.9 M(+2.3%) | $9.6 M(-2.5%) | $9.9 M(-1.9%) | $10.1 M(+1.4%) | $9.9 M(+0.2%) | $9.9 M(-0.4%) | $10.0 M(-1.1%) | $10.1 M | |
Retained Earnings | -$184.5 M(-5.5%) | -$174.8 M(-4.0%) | -$168.0 M(-8.8%) | -$154.4 M(-4.1%) | -$148.2 M(-4.3%) | -$142.1 M(+0.5%) | -$142.8 M(-0.9%) | -$141.5 M(-2.3%) | -$138.4 M(+0.7%) | -$139.4 M(+0.6%) | -$140.2 M(+0.9%) | -$141.5 M(-4.8%) | -$135.1 M(-3.6%) | -$130.3 M(+3.5%) | -$135.0 M(+4.0%) | -$140.7 M(-1.4%) | -$138.7 M(-2.8%) | -$134.9 M(-0.1%) | -$134.8 M(-11.1%) | -$121.3 M(-5.0%) | -$115.5 M(-1.0%) | -$114.3 M(+3.6%) | -$118.5 M(+0.4%) | -$119.0 M(-7.1%) | -$111.1 M(+0.0%) | -$111.2 M(+0.9%) | -$112.2 M(-5.6%) | -$106.3 M(-5.0%) | -$101.2 M(-0.5%) | -$100.7 M(-9.0%) | -$92.4 M | |
PB Ratio | -5.7(-129.3%) | 19.6(+126.0%) | 8.7(+609.0%) | 1.2(-75.4%) | 5.0(+20.1%) | 4.1(-4.6%) | 4.3(-43.0%) | 7.6(+12.8%) | 6.7(+13.7%) | 5.9(-6.6%) | 6.3(-25.1%) | 8.5(-24.4%) | 11.2(-17.6%) | 13.6(-14.9%) | 16.0(-3.4%) | 16.6(+41.3%) | 11.7(+24.1%) | 9.4(+13.7%) | 8.3(+79.5%) | 4.6(-4.1%) | 4.8(-3.2%) | 5.0(-26.3%) | 6.8(-9.6%) | 7.5(+13.7%) | 6.6(-36.5%) | 10.4(-22.4%) | 13.4(+58.2%) | 8.4(+48.8%) | 5.7(+24.0%) | 4.6(+2.0%) | 4.5 |
Income statements
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 27, 2022 | Jun 28, 2022 | Mar 29, 2022 | Dec 28, 2021 | Sep 28, 2021 | Jun 29, 2021 | Mar 30, 2021 | Dec 29, 2020 | Sep 29, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 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 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-40.0%) | -$0.1(+50.0%) | -$0.3(-114.3%) | -$0.1(0%) | -$0.1(-800.0%) | $0.0(+166.7%) | -$0.0(+57.1%) | -$0.1(-450.0%) | $0.0(0%) | $0.0(-33.3%) | $0.0(+121.4%) | -$0.1(-40.0%) | -$0.1(-200.0%) | $0.1(-16.7%) | $0.1(+400.0%) | -$0.0(+55.6%) | -$0.1(-3003.4%) | -$0.0(+99.0%) | -$0.3(-130.8%) | -$0.1(-333.3%) | -$0.0(-133.3%) | $0.1(+800.0%) | $0.0(+125.0%) | -$0.0(-10100.0%) | $0.0(-98.0%) | $0.0(+114.3%) | -$0.1(-55.6%) | -$0.1(-800.0%) | -$0.0(+95.0%) | -$0.2(+9.1%) | -$0.2 | |
TTM EPS | -$0.8(-9.6%) | -$0.7(-30.4%) | -$0.6(-93.1%) | -$0.3(-31.8%) | -$0.2(-266.7%) | -$0.1(0%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.1(+63.2%) | -$0.2(-72.7%) | -$0.1(-450.0%) | -$0.0(-125.0%) | $0.1(-11.1%) | $0.1(+797.7%) | -$0.0(+97.0%) | -$0.4(+17.2%) | -$0.5(-13.0%) | -$0.5(-25.1%) | -$0.4(-516.7%) | -$0.1(-300.0%) | $0.0(-50.3%) | $0.1(+729.2%) | -$0.0(+94.0%) | -$0.2(+23.9%) | -$0.2(+4.7%) | -$0.2(+50.0%) | -$0.4(+15.4%) | -$0.5(+63.4%) | -$1.4(+53.3%) | -$3.0(+4.7%) | -$3.2 | |
Revenue | $121.8 M(-0.8%) | $122.8 M(-3.6%) | $127.4 M(+4.9%) | $121.4 M(-2.4%) | $124.3 M(-2.8%) | $127.9 M(+2.2%) | $125.2 M(-0.7%) | $126.1 M(-7.6%) | $136.5 M(+5.5%) | $129.4 M(-1.3%) | $131.1 M(+16.4%) | $112.6 M(-1.9%) | $114.8 M(-8.3%) | $125.1 M(-0.4%) | $125.6 M(+14.7%) | $109.6 M(+2.3%) | $107.2 M(+1.1%) | $106.0 M(+32.2%) | $80.2 M(-20.1%) | $100.3 M(-11.9%) | $113.9 M(-3.8%) | $118.3 M(-1.6%) | $120.2 M(+9.2%) | $110.0 M(-2.8%) | $113.2 M(-3.0%) | $116.7 M(-0.6%) | $117.4 M(+6.2%) | $110.5 M(-2.0%) | $112.8 M(-1.3%) | $114.2 M(+1.3%) | $112.8 M | |
TTM Revenue | $493.3 M(-0.5%) | $495.8 M(-1.0%) | $500.9 M(+0.4%) | $498.7 M(-0.9%) | $503.4 M(-2.4%) | $515.6 M(-0.3%) | $517.1 M(-1.1%) | $523.0 M(+2.6%) | $509.5 M(+4.4%) | $487.8 M(+0.9%) | $483.6 M(+1.1%) | $478.1 M(+0.6%) | $475.2 M(+1.6%) | $467.5 M(+4.3%) | $448.4 M(+11.3%) | $402.9 M(+2.3%) | $393.7 M(-1.7%) | $400.4 M(-3.0%) | $412.7 M(-8.8%) | $452.7 M(-2.1%) | $462.4 M(+0.1%) | $461.7 M(+0.3%) | $460.2 M(+0.6%) | $457.4 M(-0.1%) | $457.8 M(+0.1%) | $457.4 M(+0.6%) | $454.9 M(+1.0%) | $450.3 M(-1.4%) | $456.5 M(-3.5%) | $473.1 M(-1.8%) | $481.6 M | |
Total Expenses | $124.2 M(-0.5%) | $124.9 M(-1.1%) | $126.3 M(+1.6%) | $124.3 M(-2.5%) | $127.4 M(+3.5%) | $123.1 M(-0.1%) | $123.2 M(-2.8%) | $126.7 M(-5.8%) | $134.6 M(+7.0%) | $125.8 M(-0.8%) | $126.9 M(+8.2%) | $117.2 M(+0.6%) | $116.5 M(-1.7%) | $118.6 M(-0.3%) | $118.9 M(+8.4%) | $109.7 M(+1.2%) | $108.4 M(+3.5%) | $104.7 M(+16.2%) | $90.1 M(-13.5%) | $104.1 M(-4.9%) | $109.4 M(-2.9%) | $112.7 M(-2.9%) | $116.0 M(+4.8%) | $110.7 M(-0.3%) | $111.1 M(-1.6%) | $112.8 M(-5.2%) | $119.0 M(+6.6%) | $111.6 M(+1.1%) | $110.3 M(-0.9%) | $111.4 M(+0.8%) | $110.5 M | |
Operating Expenses | $18.4 M(-8.6%) | $20.1 M(-3.8%) | $20.9 M(+0.4%) | $20.9 M(-11.5%) | $23.6 M(+27.4%) | $18.5 M(-2.2%) | $18.9 M(-7.3%) | $20.4 M(-4.5%) | $21.3 M(+22.5%) | $17.4 M(-5.9%) | $18.5 M(+3.0%) | $18.0 M(+1.5%) | $17.7 M(-0.3%) | $17.8 M(-4.3%) | $18.6 M(+12.3%) | $16.5 M(-4.8%) | $17.3 M(+5.9%) | $16.4 M(+6.1%) | $15.4 M(-2.9%) | $15.9 M(-3.6%) | $16.5 M(+3.7%) | $15.9 M(-9.2%) | $17.5 M(+11.9%) | $15.6 M(-2.7%) | $16.1 M(-0.7%) | $16.2 M(-21.4%) | $20.6 M(+28.1%) | $16.1 M(+2.1%) | $15.8 M(-1.4%) | $16.0 M(+2.0%) | $15.7 M | |
Cost Of Goods Sold | $105.8 M(+1.0%) | $104.8 M(-0.6%) | $105.3 M(+1.9%) | $103.4 M(-0.4%) | $103.9 M(-0.8%) | $104.7 M(+0.3%) | $104.3 M(-1.9%) | $106.4 M(-6.1%) | $113.3 M(+4.5%) | $108.4 M(+0.1%) | $108.4 M(+9.1%) | $99.3 M(+0.5%) | $98.8 M(-2.0%) | $100.8 M(+0.5%) | $100.3 M(+7.7%) | $93.1 M(+2.3%) | $91.0 M(+3.1%) | $88.3 M(+18.3%) | $74.6 M(-15.4%) | $88.2 M(-5.1%) | $93.0 M(-3.9%) | $96.8 M(-1.8%) | $98.5 M(+3.6%) | $95.1 M(+0.1%) | $95.0 M(-1.7%) | $96.6 M(-1.8%) | $98.4 M(+3.0%) | $95.5 M(+1.0%) | $94.5 M(-0.9%) | $95.4 M(+0.6%) | $94.9 M | |
TTM Cost Of Goods Sold | $419.3 M(+0.5%) | $417.4 M(+0.0%) | $417.3 M(+0.3%) | $416.3 M(-0.7%) | $419.2 M(-2.2%) | $428.6 M(-0.9%) | $432.3 M(-0.9%) | $436.4 M(+1.6%) | $429.3 M(+3.5%) | $414.9 M(+1.9%) | $407.2 M(+2.0%) | $399.2 M(+1.6%) | $393.1 M(+2.0%) | $385.3 M(+3.4%) | $372.8 M(+7.4%) | $347.1 M(+1.4%) | $342.1 M(-0.6%) | $344.1 M(-2.4%) | $352.5 M(-6.3%) | $376.4 M(-1.8%) | $383.3 M(-0.5%) | $385.3 M(+0.0%) | $385.2 M(+0.0%) | $385.0 M(-0.1%) | $385.4 M(+0.1%) | $385.0 M(+0.3%) | $383.8 M(+0.9%) | $380.3 M(-1.9%) | $387.6 M(-4.5%) | $405.9 M(-2.6%) | $416.9 M | |
Gross Profit | $15.9 M(-11.4%) | $18.0 M(-18.2%) | $22.0 M(+22.4%) | $18.0 M(-12.1%) | $20.4 M(-11.9%) | $23.2 M(+11.3%) | $20.8 M(+5.6%) | $19.7 M(-15.0%) | $23.2 M(+10.8%) | $21.0 M(-7.7%) | $22.7 M(+71.0%) | $13.3 M(-16.9%) | $16.0 M(-34.3%) | $24.3 M(-3.9%) | $25.3 M(+54.0%) | $16.4 M(+1.9%) | $16.1 M(-8.8%) | $17.7 M(+219.8%) | $5.5 M(-54.5%) | $12.2 M(-41.8%) | $20.9 M(-2.9%) | $21.5 M(-0.7%) | $21.7 M(+44.9%) | $15.0 M(-17.8%) | $18.2 M(-9.4%) | $20.1 M(+5.7%) | $19.0 M(+26.6%) | $15.0 M(-17.5%) | $18.2 M(-3.3%) | $18.8 M(+5.0%) | $17.9 M | |
TTM Gross Profit | $73.9 M(-5.8%) | $78.4 M(-6.2%) | $83.6 M(+1.4%) | $82.5 M(-2.1%) | $84.2 M(-3.2%) | $87.0 M(+2.6%) | $84.7 M(-2.2%) | $86.6 M(+8.0%) | $80.2 M(+9.9%) | $72.9 M(-4.4%) | $76.3 M(-3.3%) | $78.9 M(-3.9%) | $82.1 M(-0.2%) | $82.2 M(+8.8%) | $75.6 M(+35.4%) | $55.8 M(+8.3%) | $51.5 M(-8.5%) | $56.3 M(-6.4%) | $60.1 M(-21.2%) | $76.3 M(-3.6%) | $79.1 M(+3.5%) | $76.4 M(+1.9%) | $75.0 M(+3.7%) | $72.3 M(-0.1%) | $72.4 M(-0.0%) | $72.4 M(+1.8%) | $71.1 M(+1.6%) | $70.0 M(+1.7%) | $68.9 M(+2.5%) | $67.2 M(+3.9%) | $64.7 M | |
Gross Margin | 13.1%(-10.7%) | 14.7%(-15.2%) | 17.3%(+16.7%) | 14.8%(-10.0%) | 16.4%(-9.4%) | 18.1%(+9.0%) | 16.6%(+6.4%) | 15.7%(-8.0%) | 17.0%(+5.0%) | 16.2%(-6.5%) | 17.3%(+46.9%) | 11.8%(-15.3%) | 13.9%(-28.3%) | 19.4%(-3.5%) | 20.1%(+34.3%) | 15.0%(-0.4%) | 15.1%(-9.8%) | 16.7%(+141.7%) | 6.9%(-43.0%) | 12.1%(-34.0%) | 18.4%(+0.8%) | 18.2%(+0.9%) | 18.1%(+32.6%) | 13.6%(-15.4%) | 16.1%(-6.6%) | 17.2%(+6.3%) | 16.2%(+19.2%) | 13.6%(-15.8%) | 16.2%(-2.0%) | 16.5%(+3.6%) | 15.9% | |
Operating Profit | -$2.5 M(-14.9%) | -$2.1 M(-300.4%) | $1.1 M(+137.3%) | -$2.9 M(+7.8%) | -$3.1 M(-166.1%) | $4.7 M(+143.0%) | $1.9 M(+394.5%) | -$658.0 K(-135.2%) | $1.9 M(-47.1%) | $3.5 M(-15.8%) | $4.2 M(+189.7%) | -$4.7 M(-173.4%) | -$1.7 M(-126.1%) | $6.6 M(-2.8%) | $6.8 M(+8998.7%) | -$76.0 K(+93.7%) | -$1.2 M(-190.1%) | $1.3 M(+113.4%) | -$9.9 M(-165.7%) | -$3.7 M(-184.2%) | $4.4 M(-21.6%) | $5.6 M(+34.9%) | $4.2 M(+724.9%) | -$670.0 K(-131.3%) | $2.1 M(-45.5%) | $3.9 M(+348.5%) | -$1.6 M(-50.2%) | -$1.1 M(-142.7%) | $2.5 M(-13.6%) | $2.8 M(+25.6%) | $2.3 M | |
TTM Operating Profit | -$6.4 M(+9.2%) | -$7.1 M(-3461.6%) | -$198.0 K(-129.6%) | $670.0 K(-76.7%) | $2.9 M(-63.4%) | $7.9 M(+17.5%) | $6.7 M(-25.3%) | $9.0 M(+81.8%) | $4.9 M(+267.5%) | $1.3 M(-69.4%) | $4.4 M(-36.9%) | $6.9 M(-39.9%) | $11.5 M(-4.3%) | $12.1 M(+76.9%) | $6.8 M(+169.3%) | -$9.8 M(+27.1%) | -$13.5 M(-71.5%) | -$7.9 M(-121.6%) | -$3.5 M(-133.7%) | $10.5 M(-22.5%) | $13.6 M(+20.2%) | $11.3 M(+18.0%) | $9.6 M(+151.1%) | $3.8 M(+11.1%) | $3.4 M(-8.6%) | $3.8 M(+40.1%) | $2.7 M(-58.9%) | $6.5 M(+44.0%) | $4.5 M(+150.1%) | -$9.0 M(+49.3%) | -$17.8 M | |
Operating Margin | -2.0%(-15.4%) | -1.8%(-308.3%) | 0.8%(+135.6%) | -2.4%(+5.6%) | -2.5%(-167.9%) | 3.7%(+137.4%) | 1.6%(+398.1%) | -0.5%(-138.0%) | 1.4%(-49.8%) | 2.7%(-14.9%) | 3.2%(+177.2%) | -4.2%(-179.2%) | -1.5%(-128.4%) | 5.3%(-2.4%) | 5.4%(+7785.7%) | -0.1%(+93.8%) | -1.1%(-189.6%) | 1.3%(+110.1%) | -12.3%(-232.9%) | -3.7%(-195.4%) | 3.9%(-18.4%) | 4.8%(+37.1%) | 3.5%(+670.5%) | -0.6%(-132.3%) | 1.9%(-43.8%) | 3.4%(+348.9%) | -1.4%(-42.1%) | -0.9%(-143.6%) | 2.2%(-12.4%) | 2.5%(+23.9%) | 2.0% | |
Net Income | -$9.7 M(-43.5%) | -$6.8 M(+50.4%) | -$13.6 M(-121.9%) | -$6.1 M(-0.1%) | -$6.1 M(-976.7%) | $700.0 K(+153.7%) | -$1.3 M(+58.1%) | -$3.1 M(-419.5%) | $975.0 K(+22.6%) | $795.0 K(-40.9%) | $1.3 M(+120.9%) | -$6.4 M(-35.7%) | -$4.7 M(-200.9%) | $4.7 M(-17.4%) | $5.7 M(+387.5%) | -$2.0 M(+48.2%) | -$3.8 M(-2907.1%) | -$127.0 K(+99.1%) | -$13.5 M(-131.0%) | -$5.8 M(-393.2%) | -$1.2 M(-127.9%) | $4.2 M(+868.7%) | $438.0 K(+123.7%) | -$1.9 M(-9842.1%) | $19.0 K(-98.2%) | $1.1 M(+117.7%) | -$5.9 M(-66.0%) | -$3.6 M(-634.1%) | -$487.0 K(+94.2%) | -$8.3 M(+5.5%) | -$8.8 M | |
TTM Net Income | -$36.2 M(-10.9%) | -$32.7 M(-29.6%) | -$25.2 M(-95.7%) | -$12.9 M(-30.7%) | -$9.9 M(-259.2%) | -$2.7 M(-3.6%) | -$2.6 M(-100.0%) | $0.0(+100.0%) | -$3.3 M(+63.3%) | -$9.0 M(-76.1%) | -$5.1 M(-551.2%) | -$787.0 K(-121.5%) | $3.7 M(-20.1%) | $4.6 M(+2010.0%) | -$240.0 K(+98.8%) | -$19.4 M(+16.6%) | -$23.3 M(-12.8%) | -$20.6 M(-26.9%) | -$16.3 M(-595.5%) | -$2.3 M(-241.9%) | $1.6 M(-42.2%) | $2.8 M(+928.2%) | -$344.0 K(+94.9%) | -$6.7 M(+20.4%) | -$8.4 M(+5.7%) | -$8.9 M(+51.2%) | -$18.3 M(+13.6%) | -$21.2 M(+53.3%) | -$45.4 M(+49.7%) | -$90.3 M(+1.6%) | -$91.8 M | |
Net Margin | -8.0%(-44.7%) | -5.5%(+48.6%) | -10.7%(-111.5%) | -5.1%(-2.4%) | -4.9%(-998.2%) | 0.6%(+152.9%) | -1.0%(+57.9%) | -2.5%(-447.9%) | 0.7%(+16.4%) | 0.6%(-40.8%) | 1.0%(+118.0%) | -5.7%(-38.3%) | -4.1%(-210.1%) | 3.8%(-17.0%) | 4.5%(+351.1%) | -1.8%(+49.4%) | -3.6%(-2866.7%) | -0.1%(+99.3%) | -16.8%(-189.3%) | -5.8%(-458.6%) | -1.0%(-129.0%) | 3.6%(+897.2%) | 0.4%(+121.4%) | -1.7%(-8500.0%) | 0.0%(-97.8%) | 0.9%(+117.8%) | -5.1%(-56.7%) | -3.2%(-651.2%) | -0.4%(+94.1%) | -7.3%(+6.7%) | -7.8% | |
EBIT | -$7.4 M(-53.4%) | -$4.8 M(+58.3%) | -$11.5 M(-181.2%) | -$4.1 M(+10.1%) | -$4.6 M(-324.0%) | $2.0 M(+826.4%) | -$280.0 K(+87.4%) | -$2.2 M(-221.3%) | $1.8 M(+20.1%) | $1.5 M(-18.6%) | $1.9 M(+130.9%) | -$6.1 M(-39.7%) | -$4.3 M(-181.7%) | $5.3 M(-14.3%) | $6.2 M(+555.0%) | -$1.4 M(+59.5%) | -$3.4 M(-567.0%) | $722.0 K(+105.8%) | -$12.5 M(-158.0%) | -$4.9 M(-872.8%) | -$499.0 K(-109.9%) | $5.0 M(+307.4%) | $1.2 M(+213.6%) | -$1.1 M(-214.7%) | $950.0 K(-55.4%) | $2.1 M(+144.5%) | -$4.8 M(-78.8%) | -$2.7 M(-3178.2%) | $87.0 K(+101.2%) | -$7.5 M(-826.1%) | -$808.0 K | |
TTM EBIT | -$27.8 M(-11.3%) | -$25.0 M(-37.7%) | -$18.1 M(-162.9%) | -$6.9 M(-37.2%) | -$5.0 M(-469.0%) | $1.4 M(+58.9%) | $858.0 K(-71.5%) | $3.0 M(+462.5%) | -$832.0 K(+88.1%) | -$7.0 M(-117.5%) | -$3.2 M(-391.3%) | $1.1 M(-81.0%) | $5.8 M(-14.4%) | $6.8 M(+209.5%) | $2.2 M(+113.3%) | -$16.5 M(+17.4%) | -$20.0 M(-16.8%) | -$17.2 M(-33.7%) | -$12.8 M(-1481.5%) | $929.0 K(-80.2%) | $4.7 M(-23.6%) | $6.1 M(+90.2%) | $3.2 M(+215.5%) | -$2.8 M(+36.2%) | -$4.4 M(+16.4%) | -$5.2 M(+64.7%) | -$14.9 M(-36.6%) | -$10.9 M(+67.8%) | -$33.9 M(+56.7%) | -$78.3 M(+2.0%) | -$79.8 M | |
EBITDA | -$283.0 K(-111.6%) | $2.4 M(+159.0%) | -$4.2 M(-226.8%) | $3.3 M(+12.0%) | $2.9 M(-66.3%) | $8.7 M(+40.6%) | $6.2 M(+53.0%) | $4.0 M(-48.4%) | $7.8 M(+6.0%) | $7.4 M(-3.7%) | $7.6 M(+2258.5%) | -$354.0 K(-128.3%) | $1.3 M(-88.5%) | $10.9 M(-7.6%) | $11.8 M(+179.2%) | $4.2 M(+104.5%) | $2.1 M(-67.0%) | $6.3 M(+187.9%) | -$7.1 M(-1581.9%) | $481.0 K(-90.3%) | $5.0 M(-52.8%) | $10.5 M(+52.2%) | $6.9 M(+56.2%) | $4.4 M(-31.1%) | $6.4 M(-19.0%) | $7.9 M(+685.1%) | $1.0 M(-67.9%) | $3.1 M(-47.4%) | $6.0 M(+559.3%) | -$1.3 M(-123.8%) | $5.5 M | |
TTM EBITDA | $1.3 M(-71.3%) | $4.5 M(-58.0%) | $10.7 M(-49.0%) | $21.0 M(-3.4%) | $21.8 M(-18.3%) | $26.6 M(+5.2%) | $25.3 M(-5.5%) | $26.8 M(+19.5%) | $22.4 M(+41.2%) | $15.9 M(-18.2%) | $19.4 M(-17.6%) | $23.6 M(-16.3%) | $28.1 M(-2.8%) | $29.0 M(+19.0%) | $24.3 M(+348.9%) | $5.4 M(+222.7%) | $1.7 M(-63.3%) | $4.6 M(-48.1%) | $8.8 M(-61.4%) | $22.8 M(-14.7%) | $26.8 M(-5.2%) | $28.2 M(+10.1%) | $25.7 M(+29.8%) | $19.8 M(+6.9%) | $18.5 M(+2.5%) | $18.0 M(+104.5%) | $8.8 M(-33.6%) | $13.3 M(+243.8%) | -$9.2 M(+82.4%) | -$52.4 M(+1.4%) | -$53.1 M | |
Selling, General & Administrative Expenses | $11.3 M(-12.2%) | $12.9 M(-5.0%) | $13.6 M(+4.0%) | $13.0 M(-5.9%) | $13.9 M(+16.9%) | $11.9 M(-4.8%) | $12.5 M(-8.6%) | $13.6 M(-0.6%) | $13.7 M(+18.3%) | $11.6 M(-9.0%) | $12.7 M(+7.6%) | $11.8 M(+3.5%) | $11.4 M(-6.1%) | $12.2 M(-6.1%) | $13.0 M(+18.8%) | $10.9 M(-4.6%) | $11.5 M(+5.9%) | $10.8 M(+7.9%) | $10.0 M(-4.9%) | $10.6 M(-4.3%) | $11.0 M(+5.6%) | $10.4 M(-11.9%) | $11.8 M(+16.8%) | $10.1 M(-4.5%) | $10.6 M(+2.0%) | $10.4 M(-29.8%) | $14.8 M(+44.3%) | $10.3 M(+3.9%) | $9.9 M(+0.7%) | $9.8 M(+4.4%) | $9.4 M | |
TTM SGA | $50.8 M(-4.8%) | $53.4 M(+2.0%) | $52.3 M(+2.2%) | $51.2 M(-1.1%) | $51.8 M(+0.3%) | $51.7 M(+0.5%) | $51.4 M(-0.5%) | $51.7 M(+3.6%) | $49.9 M(+4.8%) | $47.6 M(-1.2%) | $48.2 M(-0.5%) | $48.4 M(+1.9%) | $47.5 M(-0.0%) | $47.6 M(+2.9%) | $46.2 M(+6.8%) | $43.3 M(+0.9%) | $42.9 M(+1.0%) | $42.4 M(+0.9%) | $42.0 M(-4.1%) | $43.9 M(+0.9%) | $43.4 M(+0.9%) | $43.0 M(+0.1%) | $43.0 M(-6.5%) | $46.0 M(-0.3%) | $46.1 M(+1.6%) | $45.4 M(+1.3%) | $44.8 M(+13.8%) | $39.3 M(-1.0%) | $39.7 M(-21.1%) | $50.4 M(-9.8%) | $55.8 M | |
Depreciation And Amortization | $7.1 M(-2.3%) | $7.2 M(-1.6%) | $7.4 M(-0.0%) | $7.4 M(-1.5%) | $7.5 M(+12.9%) | $6.6 M(+2.9%) | $6.4 M(+3.0%) | $6.3 M(+4.9%) | $6.0 M(+2.3%) | $5.8 M(+1.1%) | $5.8 M(+0.7%) | $5.7 M(+2.2%) | $5.6 M(+0.5%) | $5.6 M(-0.1%) | $5.6 M(-0.2%) | $5.6 M(+2.8%) | $5.4 M(-1.9%) | $5.5 M(+2.7%) | $5.4 M(+1.2%) | $5.3 M(-2.3%) | $5.5 M(+0.0%) | $5.5 M(-3.6%) | $5.7 M(+2.8%) | $5.5 M(+0.8%) | $5.5 M(-5.6%) | $5.8 M(-0.1%) | $5.8 M(-0.4%) | $5.8 M(-1.1%) | $5.9 M(-4.8%) | $6.2 M(-1.5%) | $6.3 M | |
TTM D&A | $29.1 M(-1.4%) | $29.5 M(+2.2%) | $28.8 M(+3.3%) | $27.9 M(+4.2%) | $26.8 M(+6.0%) | $25.3 M(+3.3%) | $24.5 M(+2.8%) | $23.8 M(+2.3%) | $23.3 M(+1.6%) | $22.9 M(+1.1%) | $22.7 M(+0.8%) | $22.5 M(+0.6%) | $22.3 M(+0.7%) | $22.2 M(+0.1%) | $22.1 M(+0.8%) | $22.0 M(+1.2%) | $21.7 M(-0.1%) | $21.7 M(+0.4%) | $21.6 M(-1.2%) | $21.9 M(-0.8%) | $22.1 M(-0.0%) | $22.1 M(-1.5%) | $22.4 M(-0.6%) | $22.6 M(-1.4%) | $22.9 M(-1.8%) | $23.3 M(-1.7%) | $23.7 M(-2.0%) | $24.2 M(-1.8%) | $24.6 M(-4.9%) | $25.9 M(-3.1%) | $26.7 M | |
Interest Expense | $2.3 M(+11.6%) | $2.1 M(+4.3%) | $2.0 M(+0.9%) | $2.0 M(+23.5%) | $1.6 M(+35.1%) | $1.2 M(+12.5%) | $1.1 M(+9.7%) | $961.0 K(+22.6%) | $784.0 K(+6.7%) | $735.0 K(+50.3%) | $489.0 K(+11.9%) | $437.0 K(+18.8%) | $368.0 K(-38.0%) | $594.0 K(+19.3%) | $498.0 K(-19.9%) | $622.0 K(+42.7%) | $436.0 K(-47.0%) | $822.0 K(-10.7%) | $920.0 K(-5.0%) | $968.0 K(+50.3%) | $644.0 K(-12.6%) | $737.0 K(-7.9%) | $800.0 K(+5.1%) | $761.0 K(-17.3%) | $920.0 K(-15.8%) | $1.1 M(-5.3%) | $1.2 M(+1.4%) | $1.1 M(+12.6%) | $1.0 M(+13.2%) | $893.0 K(-3.7%) | $927.0 K | |
TTM Interest Expense | $8.4 M(+9.4%) | $7.7 M(+13.3%) | $6.8 M(+16.2%) | $5.8 M(+21.2%) | $4.8 M(+20.5%) | $4.0 M(+12.8%) | $3.5 M(+19.0%) | $3.0 M(+21.4%) | $2.4 M(+20.5%) | $2.0 M(+7.5%) | $1.9 M(-0.5%) | $1.9 M(-8.9%) | $2.1 M(-3.2%) | $2.1 M(-9.6%) | $2.4 M(-15.1%) | $2.8 M(-11.0%) | $3.1 M(-6.2%) | $3.4 M(+2.6%) | $3.3 M(+3.8%) | $3.1 M(+7.0%) | $2.9 M(-8.6%) | $3.2 M(-10.0%) | $3.6 M(-9.0%) | $3.9 M(-8.8%) | $4.3 M(-2.1%) | $4.4 M(+4.8%) | $4.2 M(+5.7%) | $4.0 M(+3.4%) | $3.8 M(+1.6%) | $3.8 M(+4.3%) | $3.6 M | |
Income Tax | $6000.0(+104.7%) | -$127.0 K(-215.4%) | $110.0 K(+69.2%) | $65.0 K(+409.5%) | -$21.0 K(-114.2%) | $148.0 K(+593.3%) | -$30.0 K(+58.9%) | -$73.0 K(-194.8%) | $77.0 K(+7800.0%) | -$1000.0(-102.3%) | $44.0 K(+153.0%) | -$83.0 K(-477.3%) | $22.0 K(-24.1%) | $29.0 K(0%) | $29.0 K(+390.0%) | -$10.0 K(-190.9%) | $11.0 K(-59.3%) | $27.0 K(-18.2%) | $33.0 K(+153.8%) | $13.0 K(-67.5%) | $40.0 K(-37.5%) | $64.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $11.0 K(+200.0%) | -$11.0 K(-57.1%) | -$7000.0(+97.1%) | -$241.0 K(+44.9%) | -$437.0 K(-965.9%) | -$41.0 K(-151.3%) | $80.0 K | |
TTM Income Tax | $54.0 K(+100.0%) | $27.0 K(-91.1%) | $302.0 K(+86.4%) | $162.0 K(+575.0%) | $24.0 K(-80.3%) | $122.0 K(+551.9%) | -$27.0 K(-157.4%) | $47.0 K(+27.0%) | $37.0 K(+305.6%) | -$18.0 K(-250.0%) | $12.0 K(+500.0%) | -$3000.0(-104.3%) | $70.0 K(+18.6%) | $59.0 K(+3.5%) | $57.0 K(-6.6%) | $61.0 K(-27.4%) | $84.0 K(-25.7%) | $113.0 K(-24.7%) | $150.0 K(+28.2%) | $117.0 K(+12.5%) | $104.0 K(+38.7%) | $75.0 K(+100.0%) | $0.0(+100.0%) | -$7000.0(+97.2%) | -$248.0 K(+64.4%) | -$696.0 K(+4.1%) | -$726.0 K(-13.6%) | -$639.0 K(-208.7%) | -$207.0 K(-161.1%) | $339.0 K(-19.5%) | $421.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 115.4(-15.3%) | 136.2 | - | - | - | - | - | - | 184.7(+93.3%) | 95.5 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-60.0%) | 0.1(-11.8%) | 0.2(-22.7%) | 0.2(-18.5%) | 0.3(+3.9%) | 0.3(-13.3%) | 0.3(-42.3%) | 0.5(+2.0%) | 0.5(+15.9%) | 0.4(-4.3%) | 0.5(-19.3%) | 0.6(-36.0%) | 0.9(-25.8%) | 1.2(-4.8%) | 1.3(+8.6%) | 1.2(+30.3%) | 0.9(+14.1%) | 0.8(+20.0%) | 0.7(+41.3%) | 0.5(-13.2%) | 0.5(-3.6%) | 0.6(-20.3%) | 0.7(-8.0%) | 0.8(-1.3%) | 0.8(-35.6%) | 1.2(+53.3%) | 0.8(+30.5%) | 0.6(+31.1%) | 0.5(+28.6%) | 0.3(-14.6%) | 0.4 |
Cashflow statements
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 27, 2022 | Jun 28, 2022 | Mar 29, 2022 | Dec 28, 2021 | Sep 28, 2021 | Jun 29, 2021 | Mar 30, 2021 | Dec 29, 2020 | Sep 29, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 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 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$10.0 M(-271.6%) | $5.8 M(+23.2%) | $4.7 M(-32.6%) | $7.0 M(+4171.3%) | $164.0 K(-99.0%) | $16.9 M(+435.6%) | $3.2 M(-56.2%) | $7.2 M(+315.8%) | $1.7 M(-2.3%) | $1.8 M(-85.3%) | $12.1 M(+299.7%) | -$6.1 M(-196.7%) | $6.3 M(-5.7%) | $6.7 M(-65.8%) | $19.5 M(+415.1%) | $3.8 M(+366.5%) | $810.0 K(-49.6%) | $1.6 M(-78.2%) | $7.4 M(+1219.3%) | -$658.0 K(-104.8%) | $13.8 M(+89.9%) | $7.3 M(-18.4%) | $8.9 M(+7701.8%) | $114.0 K(-98.9%) | $10.2 M(+232.6%) | -$7.7 M(-300.6%) | $3.8 M(+482.6%) | -$1.0 M(-109.1%) | $11.0 M(+747.2%) | $1.3 M(+940.0%) | -$155.0 K | |
TTM CFO | $7.6 M(-57.3%) | $17.7 M(-38.6%) | $28.8 M(+5.7%) | $27.3 M(-0.8%) | $27.5 M(-5.4%) | $29.1 M(+109.1%) | $13.9 M(-39.1%) | $22.8 M(+139.0%) | $9.6 M(-32.2%) | $14.1 M(-25.7%) | $19.0 M(-28.0%) | $26.3 M(-27.2%) | $36.2 M(+17.8%) | $30.7 M(+19.6%) | $25.7 M(+89.2%) | $13.6 M(+48.6%) | $9.1 M(-58.7%) | $22.1 M(-20.4%) | $27.8 M(-5.2%) | $29.3 M(-2.6%) | $30.1 M(+13.5%) | $26.5 M(+129.9%) | $11.5 M(+78.2%) | $6.5 M(+20.9%) | $5.3 M(-13.3%) | $6.2 M(-59.4%) | $15.2 M(+35.8%) | $11.2 M(+172.4%) | $4.1 M(+135.2%) | $1.7 M(-58.7%) | $4.2 M | |
Cash From Investing | -$3.8 M(+46.9%) | -$7.1 M(-0.3%) | -$7.1 M(+17.6%) | -$8.6 M(+43.0%) | -$15.2 M(-18.5%) | -$12.8 M(+4.3%) | -$13.4 M(-28.2%) | -$10.4 M(+8.0%) | -$11.3 M(-94.6%) | -$5.8 M(+29.9%) | -$8.3 M(-21.6%) | -$6.8 M(-17.6%) | -$5.8 M(-14.3%) | -$5.1 M(-7.2%) | -$4.7 M(-73.5%) | -$2.7 M(-158.3%) | -$1.1 M(+65.6%) | -$3.1 M(-6.4%) | -$2.9 M(+26.2%) | -$3.9 M(-8.4%) | -$3.6 M(+35.1%) | -$5.6 M(-50.5%) | -$3.7 M(+33.3%) | -$5.6 M(-26.1%) | -$4.4 M(-84.5%) | -$2.4 M(-6.2%) | -$2.2 M(+53.3%) | -$4.8 M(-43.0%) | -$3.4 M(+36.1%) | -$5.3 M(+6.4%) | -$5.6 M | |
TTM CFI | -$26.7 M(+29.9%) | -$38.1 M(+12.9%) | -$43.8 M(+12.5%) | -$50.0 M(+3.5%) | -$51.8 M(-8.0%) | -$48.0 M(-17.0%) | -$41.0 M(-14.1%) | -$35.9 M(-11.2%) | -$32.3 M(-20.6%) | -$26.8 M(-2.9%) | -$26.0 M(-15.9%) | -$22.5 M(-22.3%) | -$18.4 M(-34.9%) | -$13.6 M(-17.3%) | -$11.6 M(-19.0%) | -$9.8 M(+10.8%) | -$10.9 M(+18.9%) | -$13.5 M(+15.6%) | -$16.0 M(+4.8%) | -$16.8 M(+8.8%) | -$18.4 M(+4.1%) | -$19.2 M(-19.9%) | -$16.0 M(-10.0%) | -$14.6 M(-5.4%) | -$13.8 M(-8.1%) | -$12.8 M(+18.3%) | -$15.7 M(+17.7%) | -$19.0 M(+8.6%) | -$20.8 M(+22.7%) | -$26.9 M(+13.0%) | -$31.0 M | |
Cash From Financing | $11.6 M(+310.2%) | $2.8 M(-1.5%) | $2.9 M(+7873.0%) | -$37.0 K(-100.2%) | $15.5 M(+426.4%) | -$4.7 M(-142.1%) | $11.3 M(+200.7%) | $3.8 M(-59.5%) | $9.3 M(+126.5%) | $4.1 M(+213.8%) | -$3.6 M(-129.4%) | $12.2 M(+1005.4%) | -$1.4 M(+91.4%) | -$15.7 M(-2944.9%) | -$517.0 K(+91.0%) | -$5.8 M(-982.4%) | -$533.0 K(+99.0%) | -$52.0 M(-835.1%) | $7.1 M(-84.2%) | $44.6 M(+1693.4%) | -$2.8 M(-44.3%) | -$1.9 M(+46.9%) | -$3.7 M(-241.6%) | $2.6 M(+183.9%) | -$3.1 M(-136.8%) | $8.4 M(+1545.4%) | -$579.0 K(-111.4%) | $5.1 M(+179.4%) | -$6.4 M(-321.1%) | $2.9 M(-49.1%) | $5.7 M | |
TTM CFF | $17.3 M(-18.3%) | $21.2 M(+55.8%) | $13.6 M(-38.2%) | $22.0 M(-14.7%) | $25.8 M(+31.7%) | $19.6 M(-31.1%) | $28.4 M(+110.0%) | $13.5 M(-38.5%) | $22.0 M(+93.4%) | $11.4 M(+234.6%) | -$8.5 M(-57.5%) | -$5.4 M(+77.0%) | -$23.4 M(-3.6%) | -$22.6 M(+61.6%) | -$58.8 M(-14.8%) | -$51.2 M(-6317.9%) | -$798.0 K(+74.0%) | -$3.1 M(-106.5%) | $47.0 M(+29.6%) | $36.2 M(+723.2%) | -$5.8 M(+4.5%) | -$6.1 M(-244.3%) | $4.2 M(-42.2%) | $7.3 M(-25.4%) | $9.8 M(+51.1%) | $6.5 M(+550.8%) | $995.0 K(-86.3%) | $7.2 M(-60.3%) | $18.3 M(-27.9%) | $25.3 M(-9.8%) | $28.1 M | |
Free Cash Flow | -$13.8 M(-935.9%) | -$1.3 M(+70.2%) | -$4.5 M(-171.4%) | -$1.6 M(+89.2%) | -$15.2 M(-466.5%) | $4.1 M(+140.1%) | -$10.3 M(-220.9%) | -$3.2 M(+66.5%) | -$9.6 M(-137.2%) | -$4.0 M(-206.8%) | $3.8 M(+126.2%) | -$14.5 M(-3259.8%) | $458.0 K(-60.5%) | $1.2 M(-92.1%) | $14.7 M(+1307.7%) | $1.0 M(+196.4%) | -$1.1 M(+26.2%) | -$1.5 M(-132.9%) | $4.5 M(+197.8%) | -$4.6 M(-145.0%) | $10.2 M(+502.1%) | $1.7 M(-65.1%) | $4.8 M(+189.0%) | -$5.4 M(-193.5%) | $5.8 M(+154.9%) | -$10.6 M(-764.0%) | $1.6 M(+127.5%) | -$5.8 M(-175.7%) | $7.7 M(+294.1%) | -$4.0 M(+31.4%) | -$5.8 M | |
TTM FCF | -$21.2 M(+6.1%) | -$22.6 M(-31.9%) | -$17.1 M(+25.5%) | -$23.0 M(+6.4%) | -$24.5 M(-29.3%) | -$19.0 M(+30.1%) | -$27.2 M(-107.9%) | -$13.1 M(+46.3%) | -$24.3 M(-70.5%) | -$14.3 M(-57.5%) | -$9.1 M(-584.3%) | $1.9 M(-89.2%) | $17.4 M(+9.7%) | $15.8 M(+19.9%) | $13.2 M(+345.7%) | $3.0 M(+211.6%) | -$2.7 M(-130.9%) | $8.6 M(-26.9%) | $11.8 M(-3.0%) | $12.1 M(+7.6%) | $11.3 M(+63.1%) | $6.9 M(+228.5%) | -$5.4 M(+37.7%) | -$8.6 M(+4.1%) | -$9.0 M(-26.0%) | -$7.1 M(-1338.3%) | -$496.0 K(+93.7%) | -$7.9 M(+53.0%) | -$16.7 M(+33.8%) | -$25.3 M(+7.4%) | -$27.3 M | |
CAPEX | $3.8 M(-46.9%) | $7.1 M(-22.1%) | $9.2 M(+6.2%) | $8.6 M(-43.6%) | $15.3 M(+19.6%) | $12.8 M(-5.0%) | $13.5 M(+29.1%) | $10.4 M(-8.0%) | $11.3 M(+94.6%) | $5.8 M(-29.9%) | $8.3 M(-1.2%) | $8.4 M(+44.8%) | $5.8 M(+5.9%) | $5.5 M(+15.7%) | $4.7 M(+73.5%) | $2.7 M(+44.2%) | $1.9 M(-38.4%) | $3.1 M(+6.4%) | $2.9 M(-26.2%) | $3.9 M(+8.4%) | $3.6 M(-35.1%) | $5.6 M(+37.5%) | $4.1 M(-27.0%) | $5.6 M(+26.1%) | $4.4 M(+52.5%) | $2.9 M(+28.5%) | $2.2 M(-53.3%) | $4.8 M(+43.0%) | $3.4 M(-36.1%) | $5.3 M(-6.4%) | $5.6 M | |
TTM CAPEX | $28.8 M(-28.6%) | $40.3 M(-12.3%) | $46.0 M(-8.6%) | $50.3 M(-3.4%) | $52.0 M(+8.3%) | $48.1 M(+17.0%) | $41.1 M(+14.4%) | $35.9 M(+6.0%) | $33.9 M(+19.5%) | $28.4 M(+1.2%) | $28.0 M(+14.6%) | $24.5 M(+30.3%) | $18.8 M(+26.4%) | $14.9 M(+19.4%) | $12.4 M(+17.5%) | $10.6 M(-10.1%) | $11.8 M(-12.8%) | $13.5 M(-15.6%) | $16.0 M(-6.8%) | $17.2 M(-8.7%) | $18.8 M(-4.0%) | $19.6 M(+15.9%) | $16.9 M(+12.0%) | $15.1 M(+5.2%) | $14.3 M(+7.8%) | $13.3 M(-15.1%) | $15.7 M(-17.7%) | $19.0 M(-8.6%) | $20.8 M(-22.9%) | $27.0 M(-14.3%) | $31.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |