Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $403.2 M(+7.5%) | $375.2 M(+12.5%) | $333.5 M(+8.0%) | $308.9 M(-13.1%) | $355.5 M(+8.1%) | $328.8 M(+3.3%) | $318.2 M(-13.4%) | $367.7 M(-8.9%) | $403.5 M(+10.2%) | $366.1 M(+3.0%) | $355.4 M(-7.2%) | $383.0 M(-4.8%) | $402.3 M(+19.8%) | $335.8 M(+18.1%) | $284.2 M(+0.6%) | $282.7 M(-2.1%) | $288.6 M(+21.3%) | $238.0 M(+21.1%) | $196.5 M(-9.0%) | $215.9 M(-9.1%) | $237.6 M(+13.8%) | $208.8 M(+10.9%) | $188.2 M(+9.2%) | $172.3 M(+26.7%) | $136.0 M(+9.5%) | $124.2 M | - | $77.1 M | - | |
Current Assets | $342.4 M(+6.9%) | $320.2 M(+16.0%) | $276.0 M(+11.1%) | $248.4 M(-15.6%) | $294.4 M(+10.6%) | $266.1 M(+7.0%) | $248.6 M(-14.8%) | $291.6 M(-11.0%) | $327.8 M(+15.4%) | $284.1 M(+7.4%) | $264.6 M(-11.1%) | $297.4 M(-8.4%) | $324.6 M(+21.8%) | $266.4 M(+23.7%) | $215.4 M(-9.1%) | $236.9 M(-4.5%) | $248.2 M(+22.6%) | $202.4 M(+20.2%) | $168.4 M(-10.1%) | $187.4 M(-12.6%) | $214.4 M(+13.4%) | $189.1 M(+7.6%) | $175.8 M(+8.0%) | $162.8 M(+28.4%) | $126.8 M(+7.8%) | $117.6 M | - | $62.4 M | - | |
Non Current Assets | $60.8 M(+10.6%) | $55.0 M(-4.4%) | $57.5 M(-4.9%) | $60.5 M(-1.0%) | $61.1 M(-2.6%) | $62.8 M(-9.9%) | $69.7 M(-8.4%) | $76.0 M(+0.5%) | $75.7 M(-7.7%) | $82.0 M(-9.7%) | $90.8 M(+6.2%) | $85.5 M(+10.2%) | $77.7 M(+12.0%) | $69.4 M(+0.7%) | $68.9 M(+50.5%) | $45.8 M(+13.0%) | $40.5 M(+13.7%) | $35.6 M(+26.8%) | $28.1 M(-1.5%) | $28.5 M(+22.4%) | $23.3 M(+18.4%) | $19.7 M(+58.0%) | $12.4 M(+30.7%) | $9.5 M(+4.0%) | $9.2 M(+38.1%) | $6.6 M | - | $14.7 M | - | |
Total Liabilities | $262.3 M(+12.3%) | $233.7 M(+25.3%) | $186.6 M(+20.7%) | $154.6 M(-17.8%) | $188.1 M(+25.0%) | $150.5 M(+11.1%) | $135.4 M(-23.8%) | $177.8 M(-17.3%) | $214.9 M(+24.9%) | $172.0 M(+7.9%) | $159.4 M(-13.7%) | $184.6 M(-14.2%) | $215.2 M(+30.1%) | $165.5 M(+25.6%) | $131.8 M(+0.9%) | $130.6 M(-13.8%) | $151.6 M(+28.3%) | $118.2 M(+36.1%) | $86.8 M(-15.5%) | $102.8 M(-23.9%) | $135.2 M(+16.6%) | $115.9 M(+12.7%) | $102.8 M(+15.0%) | $89.4 M(-54.8%) | $197.5 M(+5.5%) | $187.1 M | - | $127.0 M | - | |
Current Liabilities | $257.9 M(+12.1%) | $230.0 M(+25.6%) | $183.1 M(+21.2%) | $151.1 M(-17.8%) | $183.7 M(+25.3%) | $146.7 M(+11.8%) | $131.2 M(-24.1%) | $172.9 M(-17.5%) | $209.6 M(+26.2%) | $166.0 M(+8.8%) | $152.6 M(-13.9%) | $177.1 M(-14.6%) | $207.4 M(+31.6%) | $157.7 M(+27.1%) | $124.1 M(-1.5%) | $126.0 M(-14.2%) | $146.9 M(+28.3%) | $114.5 M(+37.0%) | $83.6 M(-15.7%) | $99.1 M(-25.1%) | $132.3 M(+16.7%) | $113.3 M(+12.9%) | $100.3 M(+15.6%) | $86.8 M(-16.4%) | $103.8 M(+10.2%) | $94.2 M | - | $88.6 M | - | |
Long Term Liabilities | $4.4 M(+20.4%) | $3.6 M(+4.7%) | $3.5 M(-0.7%) | $3.5 M(-19.5%) | $4.3 M(+14.3%) | $3.8 M(-10.9%) | $4.3 M(-13.1%) | $4.9 M(-7.0%) | $5.3 M(-12.3%) | $6.0 M(-12.0%) | $6.8 M(-8.5%) | $7.5 M(-4.3%) | $7.8 M(-0.1%) | $7.8 M(+1.2%) | $7.7 M(+67.0%) | $4.6 M(-1.2%) | $4.7 M(+27.6%) | $3.7 M(+12.6%) | $3.3 M(-11.7%) | $3.7 M(+26.4%) | $2.9 M(+11.7%) | $2.6 M(+5.9%) | $2.5 M(-4.9%) | $2.6 M(-97.2%) | $93.7 M(+0.8%) | $92.9 M | - | $38.3 M | - | |
Shareholders Equity | $140.9 M(-0.4%) | $141.5 M(-3.7%) | $147.0 M(-4.8%) | $154.3 M(-7.8%) | $167.4 M(-6.2%) | $178.4 M(-2.4%) | $182.8 M(-3.7%) | $189.9 M(+0.7%) | $188.6 M(-2.8%) | $194.0 M(-1.0%) | $196.0 M(-1.2%) | $198.4 M(+6.0%) | $187.1 M(+9.8%) | $170.3 M(+11.7%) | $152.4 M(+0.3%) | $152.0 M(+10.9%) | $137.1 M(+14.4%) | $119.8 M(+9.3%) | $109.7 M(-3.0%) | $113.1 M(+10.4%) | $102.5 M(+10.3%) | $92.9 M(+8.7%) | $85.4 M(+3.0%) | $82.9 M(+234.7%) | -$61.6 M(+2.2%) | -$62.9 M | - | -$49.8 M | - | |
Book Value | $140.9 M(-0.4%) | $141.5 M(-3.7%) | $147.0 M(-4.8%) | $154.3 M(-7.8%) | $167.4 M(-6.2%) | $178.4 M(-2.4%) | $182.8 M(-3.7%) | $189.9 M(+0.7%) | $188.6 M(-2.8%) | $194.0 M(-1.0%) | $196.0 M(-1.2%) | $198.4 M(+6.0%) | $187.1 M(+9.8%) | $170.3 M(+11.7%) | $152.4 M(+0.3%) | $152.0 M(+10.9%) | $137.1 M(+14.4%) | $119.8 M(+9.3%) | $109.7 M(-3.0%) | $113.1 M(+10.4%) | $102.5 M(+10.3%) | $92.9 M(+8.7%) | $85.4 M(+3.0%) | $82.9 M(+234.7%) | -$61.6 M(+2.2%) | -$62.9 M | - | -$49.8 M | - | |
Working Capital | $84.4 M(-6.3%) | $90.1 M(-3.0%) | $92.9 M(-4.5%) | $97.3 M(-12.1%) | $110.6 M(-7.3%) | $119.4 M(+1.7%) | $117.4 M(-1.1%) | $118.8 M(+0.5%) | $118.2 M(+0.2%) | $118.0 M(+5.4%) | $112.0 M(-6.9%) | $120.3 M(+2.6%) | $117.2 M(+7.8%) | $108.8 M(+19.2%) | $91.3 M(-17.7%) | $110.9 M(+9.5%) | $101.3 M(+15.2%) | $87.9 M(+3.6%) | $84.9 M(-3.9%) | $88.3 M(+7.5%) | $82.1 M(+8.3%) | $75.8 M(+0.5%) | $75.4 M(-0.7%) | $76.0 M(+231.0%) | $23.0 M(-1.7%) | $23.4 M | - | -$26.2 M | - | |
Cash And Cash Equivalents | $106.0 M(+6.0%) | $100.0 M(-20.9%) | $126.5 M(+2.8%) | $123.1 M(+17.9%) | $104.4 M(+9.4%) | $95.5 M(+48.7%) | $64.2 M(-17.1%) | $77.4 M(-17.6%) | $94.0 M(+71.6%) | $54.8 M(+208.9%) | $17.7 M(-45.7%) | $32.7 M(-28.0%) | $45.4 M(+0.7%) | $45.1 M(+62.5%) | $27.8 M(-20.1%) | $34.7 M(+50.0%) | $23.2 M(-56.5%) | $53.3 M(+11.8%) | $47.7 M(+19.3%) | $40.0 M(+1.9%) | $39.3 M(-7.1%) | $42.3 M(-42.1%) | $73.0 M(-11.7%) | $82.7 M(+537.8%) | $13.0 M(-45.2%) | $23.7 M | - | $17.2 M | - | |
Accounts Payable | $146.4 M(+15.7%) | $126.5 M(+48.7%) | $85.1 M(+4.7%) | $81.2 M(-21.1%) | $103.0 M(+41.5%) | $72.8 M(+18.1%) | $61.6 M(-7.5%) | $66.6 M(-42.0%) | $114.9 M(+49.8%) | $76.7 M(+39.5%) | $55.0 M(-34.9%) | $84.6 M(-31.1%) | $122.8 M(+49.1%) | $82.4 M(+53.8%) | $53.6 M(-11.6%) | $60.6 M(-24.7%) | $80.5 M(+51.5%) | $53.1 M(+92.5%) | $27.6 M(-25.5%) | $37.0 M(-33.9%) | $56.0 M(+44.1%) | $38.8 M(-5.5%) | $41.1 M(+13.2%) | $36.3 M(-29.3%) | $51.3 M(+19.8%) | $42.9 M | - | $19.1 M | - | |
Accounts Receivable | $26.5 M(+47.6%) | $17.9 M(+46.2%) | $12.3 M(-8.5%) | $13.4 M(-40.5%) | $22.5 M(-28.8%) | $31.6 M(-2.2%) | $32.3 M(-25.6%) | $43.4 M(+15.9%) | $37.5 M(-5.9%) | $39.8 M(+47.4%) | $27.0 M(-35.8%) | $42.1 M(+327.3%) | $9.9 M(+0.5%) | $9.8 M(+51.6%) | $6.5 M(-58.3%) | $15.5 M(+173.5%) | $5.7 M(-25.4%) | $7.6 M(-9.3%) | $8.4 M(-49.1%) | $16.5 M(+88.7%) | $8.7 M(-49.8%) | $17.4 M(+43.1%) | $12.1 M(+53.4%) | $7.9 M(+78.2%) | $4.4 M(-32.9%) | $6.6 M | - | $1.6 M | - | |
Short Term Debt | $64.2 M(+3.6%) | $61.9 M(-2.0%) | $63.2 M(+64.5%) | $38.4 M(-20.5%) | $48.3 M(+27.4%) | $37.9 M(+1.3%) | $37.5 M(-46.7%) | $70.2 M(+45.9%) | $48.1 M(-9.3%) | $53.1 M(-0.5%) | $53.3 M(+2.6%) | $52.0 M(+39.3%) | $37.3 M(+34.0%) | $27.8 M(+1.8%) | $27.3 M(-0.7%) | $27.6 M(+4.5%) | $26.4 M(+3.9%) | $25.4 M(-4.5%) | $26.6 M(-14.5%) | $31.1 M(-17.6%) | $37.7 M(-3.3%) | $39.0 M(+25.5%) | $31.1 M(+18.7%) | $26.2 M(+0.9%) | $25.9 M(-3.6%) | $26.9 M | - | $49.0 M | - | |
Long Term Debt | $17.0 K(+75.3%) | $9700.0(-67.3%) | $29.7 K(-25.0%) | $39.6 K(-90.3%) | $410.3 K(-29.9%) | $585.3 K(-36.6%) | $923.3 K(-15.8%) | $1.1 M(-18.9%) | $1.4 M(-16.1%) | $1.6 M(-20.1%) | $2.0 M(-7.7%) | $2.2 M(-17.6%) | $2.7 M(-6.5%) | $2.8 M(-4.3%) | $3.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $64.2 M(+3.7%) | $61.9 M(-2.1%) | $63.2 M(+64.4%) | $38.5 M(-21.1%) | $48.8 M(+26.5%) | $38.5 M(+0.4%) | $38.4 M(-46.2%) | $71.3 M(+44.1%) | $49.5 M(-9.5%) | $54.7 M(-1.2%) | $55.3 M(+2.2%) | $54.2 M(+35.6%) | $40.0 M(+30.2%) | $30.7 M(+1.2%) | $30.3 M(+10.0%) | $27.6 M(+4.5%) | $26.4 M(+3.9%) | $25.4 M(-4.5%) | $26.6 M(-14.5%) | $31.1 M(-17.6%) | $37.7 M(-3.3%) | $39.0 M(+25.5%) | $31.1 M(+18.7%) | $26.2 M(+0.9%) | $25.9 M(-3.6%) | $26.9 M(+100.0%) | $0.0(-100.0%) | $49.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.5(+4.5%) | 0.4(+2.3%) | 0.4(+79.2%) | 0.2(-17.2%) | 0.3(+38.1%) | 0.2(+5.0%) | 0.2(-44.4%) | 0.4(+38.5%) | 0.3(-3.7%) | 0.3(0%) | 0.3(+3.9%) | 0.3(+30.0%) | 0.2(+25.0%) | 0.2(-11.1%) | 0.2(0%) | 0.2(-5.3%) | 0.2(-9.5%) | 0.2(-12.5%) | 0.2(-11.1%) | 0.3(-27.0%) | 0.4(-11.9%) | 0.4(+16.7%) | 0.4(+12.5%) | 0.3(+176.2%) | -0.4(+2.3%) | -0.4 | - | -1.0 | - | |
Current Ratio | 1.3(-4.3%) | 1.4(-8.0%) | 1.5(-7.9%) | 1.6(+2.5%) | 1.6(-11.6%) | 1.8(-4.7%) | 1.9(+12.4%) | 1.7(+8.3%) | 1.6(-8.8%) | 1.7(-1.2%) | 1.7(+3.0%) | 1.7(+7.0%) | 1.6(-7.1%) | 1.7(-2.9%) | 1.7(-7.5%) | 1.9(+11.2%) | 1.7(-4.5%) | 1.8(-12.4%) | 2.0(+6.9%) | 1.9(+16.7%) | 1.6(-3.0%) | 1.7(-4.6%) | 1.8(-6.9%) | 1.9(+54.1%) | 1.2(-2.4%) | 1.3 | - | 0.7 | - | |
Quick Ratio | 0.9(-8.7%) | 1.0(-9.7%) | 1.1(-10.9%) | 1.3(-2.3%) | 1.3(-9.7%) | 1.4(+2.1%) | 1.4(+6.0%) | 1.3(+5.5%) | 1.3(-1.6%) | 1.3(-6.5%) | 1.4(-4.2%) | 1.4(+7.5%) | 1.3(-9.5%) | 1.5(-2.6%) | 1.5(-11.1%) | 1.7(+10.3%) | 1.6(-1.3%) | 1.6(-7.7%) | 1.7(+4.3%) | 1.6(+19.0%) | 1.4(-2.8%) | 1.4(-7.2%) | 1.5(-7.3%) | 1.6(+57.7%) | 1.0(+1.0%) | 1.0 | - | 0.6 | - | |
Inventory | $99.7 M(+20.0%) | $83.1 M(+23.0%) | $67.6 M(+21.9%) | $55.4 M(+1.8%) | $54.4 M(+3.1%) | $52.8 M(-15.6%) | $62.5 M(+3.4%) | $60.4 M(-2.0%) | $61.7 M(-12.4%) | $70.4 M(+29.4%) | $54.4 M(+28.6%) | $42.3 M(-10.1%) | $47.0 M(+43.7%) | $32.7 M(+24.5%) | $26.3 M(+20.9%) | $21.8 M(+3.3%) | $21.1 M(-7.1%) | $22.7 M(-13.6%) | $26.2 M(+2.7%) | $25.5 M(-21.6%) | $32.6 M(+8.9%) | $29.9 M(+31.1%) | $22.8 M(+10.2%) | $20.7 M(+8.0%) | $19.2 M(-6.4%) | $20.5 M | - | $13.5 M | - | |
Retained Earnings | -$140.0 M(-8.2%) | -$129.4 M(-0.6%) | -$128.7 M(-6.0%) | -$121.5 M(-21.3%) | -$100.2 M(-11.5%) | -$89.8 M(+4.8%) | -$94.4 M(-10.5%) | -$85.4 M(-10.2%) | -$77.5 M(+6.4%) | -$82.8 M(+7.5%) | -$89.6 M(-5.8%) | -$84.7 M(+6.7%) | -$90.8 M(+13.6%) | -$105.1 M(+10.3%) | -$117.1 M(+0.0%) | -$117.2 M(+2.9%) | -$120.7 M(+5.3%) | -$127.5 M(+5.7%) | -$135.1 M(-1.2%) | -$133.5 M(+4.4%) | -$139.7 M(+9.4%) | -$154.1 M(+7.0%) | -$165.7 M(-1.4%) | -$163.5 M(-2.9%) | -$158.8 M(+3.4%) | -$164.5 M | - | -$118.1 M | - | |
PB Ratio | 1.3(+37.6%) | 0.9(+2.2%) | 0.9(-16.5%) | 1.1(-16.1%) | 1.3(-24.4%) | 1.7(-1.7%) | 1.8(-17.4%) | 2.1(+26.9%) | 1.7(-51.0%) | 3.4(-10.0%) | 3.8(-39.3%) | 6.2(-34.0%) | 9.4(-35.4%) | 14.6(-20.3%) | 18.3(+30.5%) | 14.1(+34.2%) | 10.5(+4.9%) | 10.0(+110.1%) | 4.8(-15.6%) | 5.6(-8.0%) | 6.1(+29.4%) | 4.7(-33.0%) | 7.1(+12.4%) | 6.3 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-63.1%) | -$0.0(+54.5%) | -$0.1(+57.6%) | -$0.2(-63.5%) | -$0.1(-4762.1%) | -$0.0(+97.5%) | -$0.1(-68.9%) | -$0.1(-1263.8%) | $0.0(-78.7%) | $0.0(+145.5%) | -$0.1(-163.8%) | $0.1(-46.7%) | $0.2(-0.2%) | $0.2(+1534.2%) | -$0.0(-111.3%) | $0.1(-24.8%) | $0.1(+38.3%) | $0.1(+302.3%) | -$0.1(-146.6%) | $0.1(-9.7%) | $0.1(+26.8%) | $0.1(+308.0%) | $0.0(+133.4%) | -$0.1(-1588.1%) | -$0.0(+99.2%) | -$0.5(-308.5%) | -$0.1(-32.0%) | -$0.1(-24.8%) | -$0.1 | |
TTM EPS | -$0.4(+13.3%) | -$0.5(-8.8%) | -$0.5(+3.3%) | -$0.5(-50.1%) | -$0.3(-82.2%) | -$0.2(-20.3%) | -$0.1(-57.5%) | -$0.1(-240.8%) | $0.1(-71.8%) | $0.2(-38.6%) | $0.4(-10.9%) | $0.4(-3.3%) | $0.4(+7.6%) | $0.4(+20.9%) | $0.3(+12.8%) | $0.3(-0.7%) | $0.3(+7.6%) | $0.3(+2.8%) | $0.3(-21.3%) | $0.4(+105.5%) | $0.2(+279.9%) | $0.0(+107.7%) | -$0.6(+20.9%) | -$0.7(+3.7%) | -$0.8(+8.9%) | -$0.8(-172.7%) | -$0.3(-73.3%) | -$0.2(-124.8%) | -$0.1 | |
Revenue | $143.0 M(+9.4%) | $130.8 M(+85.4%) | $70.5 M(+6.1%) | $66.5 M(-48.1%) | $128.1 M(+8.3%) | $118.3 M(+94.0%) | $61.0 M(-29.2%) | $86.1 M(-48.9%) | $168.3 M(+34.5%) | $125.2 M(+38.3%) | $90.5 M(-41.2%) | $154.1 M(-18.6%) | $189.4 M(+29.5%) | $146.2 M(+73.3%) | $84.4 M(-16.8%) | $101.3 M(-21.6%) | $129.2 M(+42.0%) | $91.0 M(+172.6%) | $33.4 M(-56.2%) | $76.1 M(-18.4%) | $93.3 M(+19.9%) | $77.8 M(+47.8%) | $52.6 M(-14.9%) | $61.8 M(-14.7%) | $72.5 M(+20.1%) | $60.3 M(+122.1%) | $27.2 M(-18.1%) | $33.2 M(-16.6%) | $39.8 M | |
TTM Revenue | $410.8 M(+3.8%) | $395.9 M(+3.3%) | $383.4 M(+2.6%) | $373.8 M(-5.0%) | $393.4 M(-9.3%) | $433.6 M(-1.6%) | $440.6 M(-6.3%) | $470.2 M(-12.6%) | $538.2 M(-3.8%) | $559.2 M(-3.6%) | $580.2 M(+1.1%) | $574.0 M(+10.1%) | $521.3 M(+13.1%) | $461.1 M(+13.6%) | $405.8 M(+14.4%) | $354.8 M(+7.7%) | $329.6 M(+12.2%) | $293.7 M(+4.7%) | $280.5 M(-6.4%) | $299.8 M(+5.0%) | $285.5 M(+7.9%) | $264.7 M(+7.0%) | $247.2 M(+11.5%) | $221.8 M(+14.8%) | $193.1 M(+20.4%) | $160.4 M(+60.3%) | $100.1 M(+37.3%) | $72.9 M(+83.4%) | $39.8 M | |
Total Expenses | $151.2 M(+11.8%) | $135.2 M(+68.5%) | $80.2 M(-8.8%) | $87.9 M(-37.4%) | $140.5 M(+17.8%) | $119.2 M(+68.5%) | $70.8 M(-23.2%) | $92.1 M(-45.7%) | $169.5 M(+34.6%) | $126.0 M(+31.6%) | $95.7 M(-34.5%) | $146.2 M(-15.7%) | $173.5 M(+32.6%) | $130.8 M(+55.2%) | $84.3 M(-8.3%) | $91.9 M(-21.7%) | $117.5 M(+41.5%) | $83.0 M(+121.3%) | $37.5 M(-44.6%) | $67.7 M(-18.6%) | $83.2 M(+17.3%) | $70.9 M(+38.6%) | $51.2 M(-22.9%) | $66.4 M(-9.3%) | $73.1 M(-27.0%) | $100.1 M(+222.2%) | $31.1 M(-21.3%) | $39.5 M(-10.2%) | $44.0 M | |
Operating Expenses | $27.9 M(+4.8%) | $26.7 M(+15.7%) | $23.0 M(-32.3%) | $34.1 M(-14.3%) | $39.7 M(+40.4%) | $28.3 M(+23.0%) | $23.0 M(-9.4%) | $25.4 M(-33.9%) | $38.4 M(+46.9%) | $26.1 M(+16.4%) | $22.4 M(-16.6%) | $26.9 M(+22.2%) | $22.0 M(+23.3%) | $17.9 M(-10.9%) | $20.1 M(+24.6%) | $16.1 M(+5.0%) | $15.3 M(+18.5%) | $12.9 M(+7.7%) | $12.0 M(+4.8%) | $11.5 M(+8.2%) | $10.6 M(-8.2%) | $11.5 M(+18.3%) | $9.8 M(-24.0%) | $12.9 M(+33.3%) | $9.6 M(-80.3%) | $48.9 M(+563.4%) | $7.4 M(-5.7%) | $7.8 M(+1.2%) | $7.7 M | |
Cost Of Goods Sold | $123.2 M(+13.5%) | $108.6 M(+89.8%) | $57.2 M(+6.2%) | $53.9 M(-46.5%) | $100.8 M(+10.8%) | $90.9 M(+90.4%) | $47.8 M(-28.4%) | $66.7 M(-49.1%) | $131.1 M(+31.4%) | $99.8 M(+36.3%) | $73.3 M(-38.6%) | $119.3 M(-21.3%) | $151.5 M(+34.1%) | $113.0 M(+75.8%) | $64.3 M(-15.3%) | $75.9 M(-25.8%) | $102.2 M(+45.8%) | $70.1 M(+174.8%) | $25.5 M(-54.6%) | $56.2 M(-22.6%) | $72.6 M(+22.3%) | $59.4 M(+43.4%) | $41.4 M(-22.6%) | $53.5 M(-15.7%) | $63.5 M(+23.9%) | $51.2 M(+116.1%) | $23.7 M(-25.2%) | $31.7 M(-12.6%) | $36.2 M | |
TTM Cost Of Goods Sold | $342.8 M(+7.0%) | $320.4 M(+5.8%) | $302.7 M(+3.2%) | $293.3 M(-4.2%) | $306.2 M(-9.0%) | $336.6 M(-2.6%) | $345.5 M(-6.9%) | $371.0 M(-12.4%) | $423.6 M(-4.6%) | $443.9 M(-2.9%) | $457.1 M(+2.0%) | $448.1 M(+10.7%) | $404.6 M(+13.9%) | $355.3 M(+13.7%) | $312.4 M(+14.2%) | $273.6 M(+7.7%) | $253.9 M(+13.2%) | $224.4 M(+5.0%) | $213.7 M(-6.9%) | $229.6 M(+1.2%) | $226.9 M(+4.2%) | $217.8 M(+3.9%) | $209.6 M(+9.2%) | $191.9 M(+12.8%) | $170.1 M(+19.1%) | $142.9 M(+55.9%) | $91.6 M(+34.9%) | $67.9 M(+87.4%) | $36.2 M | |
Gross Profit | $19.8 M(-10.9%) | $22.2 M(+66.3%) | $13.4 M(+5.7%) | $12.6 M(-53.8%) | $27.4 M(+0.1%) | $27.3 M(+106.9%) | $13.2 M(-31.7%) | $19.3 M(-48.0%) | $37.2 M(+46.7%) | $25.4 M(+47.0%) | $17.3 M(-50.4%) | $34.8 M(-8.2%) | $37.9 M(+13.9%) | $33.2 M(+65.5%) | $20.1 M(-21.2%) | $25.5 M(-5.7%) | $27.0 M(+29.4%) | $20.9 M(+165.5%) | $7.9 M(-60.5%) | $19.9 M(-3.9%) | $20.7 M(+12.5%) | $18.4 M(+64.1%) | $11.2 M(+34.7%) | $8.3 M(-7.5%) | $9.0 M(-1.1%) | $9.1 M(+163.3%) | $3.5 M(+135.6%) | $1.5 M(-58.3%) | $3.5 M | |
TTM Gross Profit | $68.0 M(-10.0%) | $75.5 M(-6.3%) | $80.7 M(+0.2%) | $80.5 M(-7.7%) | $87.2 M(-10.1%) | $97.1 M(+2.1%) | $95.1 M(-4.1%) | $99.1 M(-13.5%) | $114.6 M(-0.6%) | $115.2 M(-6.4%) | $123.1 M(-2.3%) | $126.0 M(+8.0%) | $116.7 M(+10.2%) | $105.8 M(+13.2%) | $93.5 M(+15.0%) | $81.3 M(+7.4%) | $75.7 M(+9.1%) | $69.3 M(+3.7%) | $66.9 M(-4.8%) | $70.2 M(+19.8%) | $58.6 M(+25.0%) | $46.9 M(+24.7%) | $37.6 M(+26.0%) | $29.9 M(+29.8%) | $23.0 M(+31.3%) | $17.5 M(+107.8%) | $8.4 M(+69.4%) | $5.0 M(+41.7%) | $3.5 M | |
Gross Margin | 13.8%(-18.6%) | 17.0%(-10.3%) | 18.9%(-0.4%) | 19.0%(-11.0%) | 21.4%(-7.6%) | 23.1%(+6.7%) | 21.7%(-3.6%) | 22.5%(+1.6%) | 22.1%(+9.1%) | 20.3%(+6.2%) | 19.1%(-15.6%) | 22.6%(+12.9%) | 20.0%(-12.1%) | 22.7%(-4.5%) | 23.8%(-5.4%) | 25.2%(+20.3%) | 20.9%(-8.9%) | 23.0%(-2.6%) | 23.6%(-9.8%) | 26.1%(+17.8%) | 22.2%(-6.2%) | 23.6%(+11.0%) | 21.3%(+58.3%) | 13.5%(+8.5%) | 12.4%(-17.6%) | 15.1%(+18.5%) | 12.7%(+187.8%) | 4.4%(-50.0%) | 8.8% | |
Operating Profit | -$8.2 M(-82.8%) | -$4.5 M(+53.9%) | -$9.7 M(+54.8%) | -$21.4 M(-73.2%) | -$12.4 M(-1175.0%) | -$970.3 K(+90.1%) | -$9.8 M(-61.7%) | -$6.1 M(-412.9%) | -$1.2 M(-52.2%) | -$775.5 K(+85.1%) | -$5.2 M(-166.1%) | $7.9 M(-50.4%) | $15.8 M(+3.0%) | $15.4 M(+40571.4%) | $37.8 K(-99.6%) | $9.4 M(-19.6%) | $11.7 M(+47.2%) | $7.9 M(+291.4%) | -$4.2 M(-149.2%) | $8.4 M(-16.5%) | $10.1 M(+47.6%) | $6.8 M(+374.5%) | $1.4 M(+131.8%) | -$4.5 M(-594.9%) | -$652.8 K(+98.4%) | -$39.8 M(-915.9%) | -$3.9 M(+38.3%) | -$6.4 M(-50.7%) | -$4.2 M | |
TTM Operating Profit | -$43.7 M(+8.8%) | -$47.9 M(-7.9%) | -$44.5 M(+0.2%) | -$44.6 M(-52.6%) | -$29.2 M(-62.2%) | -$18.0 M(-1.1%) | -$17.8 M(-34.8%) | -$13.2 M(-1951.6%) | $713.0 K(-96.0%) | $17.7 M(-47.7%) | $33.9 M(-13.4%) | $39.1 M(-3.8%) | $40.7 M(+11.4%) | $36.5 M(+25.6%) | $29.1 M(+16.8%) | $24.9 M(+4.1%) | $23.9 M(+7.1%) | $22.3 M(+5.2%) | $21.2 M(-20.9%) | $26.8 M(+93.6%) | $13.9 M(+347.0%) | $3.1 M(+107.1%) | -$43.6 M(+11.0%) | -$48.9 M(+3.6%) | -$50.7 M(+6.6%) | -$54.3 M(-274.8%) | -$14.5 M(-37.1%) | -$10.6 M(-150.7%) | -$4.2 M | |
Operating Margin | -5.7%(-67.0%) | -3.4%(+75.1%) | -13.7%(+57.4%) | -32.2%(-233.4%) | -9.7%(-1078.0%) | -0.8%(+94.9%) | -16.1%(-128.4%) | -7.0%(-904.3%) | -0.7%(-12.9%) | -0.6%(+89.2%) | -5.7%(-212.6%) | 5.1%(-39.1%) | 8.4%(-20.4%) | 10.5%(+26175.0%) | 0.0%(-99.6%) | 9.3%(+2.5%) | 9.1%(+3.7%) | 8.7%(+170.2%) | -12.4%(-212.3%) | 11.1%(+2.3%) | 10.8%(+23.1%) | 8.8%(+221.2%) | 2.7%(+137.3%) | -7.3%(-715.6%) | -0.9%(+98.6%) | -66.0%(-357.4%) | -14.4%(+24.7%) | -19.2%(-80.7%) | -10.6% | |
Net Income | -$5.7 M(-65.1%) | -$3.5 M(+54.8%) | -$7.7 M(+57.6%) | -$18.1 M(-64.8%) | -$11.0 M(-3936.6%) | -$271.9 K(+96.9%) | -$8.8 M(-68.9%) | -$5.2 M(-1340.2%) | $420.9 K(-80.6%) | $2.2 M(+146.7%) | -$4.7 M(-162.5%) | $7.4 M(-47.4%) | $14.2 M(-0.4%) | $14.2 M(+1816.2%) | -$828.2 K(-109.4%) | $8.8 M(-24.0%) | $11.6 M(+44.2%) | $8.0 M(+312.1%) | -$3.8 M(-143.8%) | $8.6 M(-9.0%) | $9.5 M(+26.7%) | $7.5 M(+321.0%) | $1.8 M(+138.4%) | -$4.6 M(-1358.9%) | -$317.2 K(+99.2%) | -$39.7 M(-308.4%) | -$9.7 M(-32.1%) | -$7.4 M(-24.8%) | -$5.9 M | |
TTM Net Income | -$34.9 M(+13.1%) | -$40.2 M(-8.6%) | -$37.0 M(+3.0%) | -$38.1 M(-50.9%) | -$25.3 M(-82.1%) | -$13.9 M(-21.4%) | -$11.4 M(-57.2%) | -$7.3 M(-235.2%) | $5.4 M(-71.8%) | $19.1 M(-38.6%) | $31.2 M(-10.9%) | $35.0 M(-3.7%) | $36.3 M(+7.7%) | $33.7 M(+22.5%) | $27.5 M(+12.0%) | $24.6 M(+0.7%) | $24.4 M(+9.4%) | $22.3 M(+2.5%) | $21.8 M(-20.3%) | $27.3 M(+94.0%) | $14.1 M(+227.3%) | $4.3 M(+110.0%) | -$42.9 M(+21.1%) | -$54.4 M(+4.8%) | -$57.1 M(+8.9%) | -$62.7 M(-172.7%) | -$23.0 M(-73.3%) | -$13.3 M(-124.8%) | -$5.9 M | |
Net Margin | -4.0%(-50.9%) | -2.6%(+75.6%) | -10.9%(+60.1%) | -27.2%(-217.3%) | -8.6%(-3626.1%) | -0.2%(+98.4%) | -14.5%(-138.6%) | -6.1%(-2524.0%) | 0.3%(-85.6%) | 1.7%(+133.8%) | -5.1%(-206.4%) | 4.8%(-35.4%) | 7.5%(-23.1%) | 9.7%(+1091.8%) | -1.0%(-111.3%) | 8.7%(-3.1%) | 8.9%(+1.5%) | 8.8%(+177.8%) | -11.3%(-200.0%) | 11.3%(+11.5%) | 10.2%(+5.6%) | 9.6%(+185.2%) | 3.4%(+145.0%) | -7.5%(-1602.3%) | -0.4%(+99.3%) | -65.8%(-83.9%) | -35.8%(-61.2%) | -22.2%(-49.7%) | -14.8% | |
EBIT | -$6.7 M(-115.4%) | -$3.1 M(+62.9%) | -$8.4 M(+58.0%) | -$20.0 M(-83.7%) | -$10.9 M(-21889.6%) | $49.9 K(+100.6%) | -$8.5 M(-71.3%) | -$5.0 M(-1384.3%) | -$336.0 K(-133.2%) | -$144.1 K(+96.6%) | -$4.2 M(-146.3%) | $9.1 M(-46.6%) | $17.0 M(+4.8%) | $16.3 M(+1786.0%) | $861.7 K(-92.2%) | $11.1 M(-11.7%) | $12.6 M(+46.0%) | $8.6 M(+346.2%) | -$3.5 M(-138.3%) | $9.1 M(-17.2%) | $11.0 M(+40.4%) | $7.9 M(+268.7%) | $2.1 M(+148.2%) | -$4.4 M(-15225.0%) | $29.2 K(+100.1%) | -$39.4 M(-318.1%) | -$9.4 M(-31.3%) | -$7.2 M(-24.2%) | -$5.8 M | |
TTM EBIT | -$38.2 M(+9.8%) | -$42.4 M(-8.1%) | -$39.2 M(+0.4%) | -$39.3 M(-61.5%) | -$24.4 M(-76.3%) | -$13.8 M(+1.4%) | -$14.0 M(-44.8%) | -$9.7 M(-320.1%) | $4.4 M(-79.8%) | $21.8 M(-43.0%) | $38.2 M(-11.7%) | $43.2 M(-4.4%) | $45.2 M(+10.9%) | $40.8 M(+23.1%) | $33.1 M(+15.1%) | $28.8 M(+7.3%) | $26.8 M(+6.1%) | $25.3 M(+3.0%) | $24.5 M(-18.6%) | $30.1 M(+81.6%) | $16.6 M(+196.4%) | $5.6 M(+113.4%) | -$41.7 M(+21.7%) | -$53.2 M(+4.9%) | -$56.0 M(+9.4%) | -$61.8 M(-176.1%) | -$22.4 M(-72.7%) | -$13.0 M(-124.2%) | -$5.8 M | |
EBITDA | -$6.7 M(-115.4%) | -$3.1 M(+62.9%) | -$8.4 M(+58.0%) | -$20.0 M(-83.7%) | -$10.9 M(-21889.6%) | $49.9 K(+100.6%) | -$8.5 M(-71.3%) | -$5.0 M(-1384.3%) | -$336.0 K(-133.2%) | -$144.1 K(+96.6%) | -$4.2 M(-146.3%) | $9.1 M(-46.6%) | $17.0 M(+4.8%) | $16.3 M(+1786.0%) | $861.7 K(-92.2%) | $11.1 M(-11.7%) | $12.6 M(+46.0%) | $8.6 M(+346.2%) | -$3.5 M(-138.3%) | $9.1 M(-17.2%) | $11.0 M(+40.4%) | $7.9 M(+268.7%) | $2.1 M(+148.2%) | -$4.4 M(-15225.0%) | $29.2 K(+100.1%) | -$39.4 M(-318.1%) | -$9.4 M(-31.3%) | -$7.2 M(-24.2%) | -$5.8 M | |
TTM EBITDA | -$38.2 M(+9.8%) | -$42.4 M(-8.1%) | -$39.2 M(+0.4%) | -$39.3 M(-61.5%) | -$24.4 M(-76.3%) | -$13.8 M(+1.4%) | -$14.0 M(-44.8%) | -$9.7 M(-320.1%) | $4.4 M(-79.8%) | $21.8 M(-43.0%) | $38.2 M(-11.7%) | $43.2 M(-4.4%) | $45.2 M(+10.9%) | $40.8 M(+23.1%) | $33.1 M(+15.1%) | $28.8 M(+7.3%) | $26.8 M(+6.1%) | $25.3 M(+3.0%) | $24.5 M(-18.6%) | $30.1 M(+81.6%) | $16.6 M(+196.4%) | $5.6 M(+113.4%) | -$41.7 M(+21.7%) | -$53.2 M(+4.9%) | -$56.0 M(+9.4%) | -$61.8 M(-176.1%) | -$22.4 M(-72.7%) | -$13.0 M(-124.2%) | -$5.8 M | |
Selling, General & Administrative Expenses | $23.8 M(+7.2%) | $22.2 M(+16.8%) | $19.0 M(+92.3%) | $9.9 M(-71.3%) | $34.5 M(+53.4%) | $22.5 M(+25.4%) | $17.9 M(-2.1%) | $18.3 M(-41.4%) | $31.2 M(+60.6%) | $19.4 M(+22.3%) | $15.9 M(-28.4%) | $22.2 M(+20.4%) | $18.4 M(+12.4%) | $16.4 M(+1.6%) | $16.2 M(+18.7%) | $13.6 M(+20.2%) | $11.3 M(+17.0%) | $9.7 M(-1.3%) | $9.8 M(-8.1%) | $10.7 M(+7.1%) | $10.0 M(+5.2%) | $9.5 M(+21.0%) | $7.8 M(-19.1%) | $9.7 M(+26.2%) | $7.7 M(-81.6%) | $41.7 M(+600.5%) | $6.0 M(-8.4%) | $6.5 M(+3.1%) | $6.3 M | |
TTM SGA | $74.8 M(-12.5%) | $85.5 M(-0.3%) | $85.8 M(+1.3%) | $84.8 M(-9.0%) | $93.2 M(+3.6%) | $89.9 M(+3.5%) | $86.9 M(+2.4%) | $84.9 M(-4.4%) | $88.8 M(+16.8%) | $76.0 M(+4.2%) | $73.0 M(-0.3%) | $73.2 M(+13.3%) | $64.6 M(+12.4%) | $57.5 M(+13.3%) | $50.8 M(+14.3%) | $44.4 M(+7.1%) | $41.5 M(+3.4%) | $40.1 M(+0.5%) | $39.9 M(+5.2%) | $37.9 M(+2.7%) | $36.9 M(+6.6%) | $34.6 M(-48.2%) | $66.9 M(+2.9%) | $65.0 M(+5.1%) | $61.8 M(+2.3%) | $60.5 M(+222.3%) | $18.8 M(+46.5%) | $12.8 M(+103.1%) | $6.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $214.8 K(+1.6%) | $211.4 K(+56.5%) | $135.1 K(+18.9%) | $113.6 K(+56.7%) | $72.5 K(+3352.4%) | $2100.0(-78.3%) | $9700.0(-94.8%) | $188.1 K(-11.7%) | $213.0 K(-3.8%) | $221.5 K(-3.2%) | $228.8 K(+15.6%) | $197.9 K(-16.1%) | $235.8 K(-7.2%) | $254.1 K(-4.9%) | $267.1 K(0%) | $267.1 K(-0.6%) | $268.8 K(+20.9%) | $222.3 K(-28.6%) | $311.2 K(-31.7%) | $455.9 K(+0.6%) | $453.4 K(+19.1%) | $380.6 K(+6.7%) | $356.6 K(+69.0%) | $211.0 K(-39.1%) | $346.4 K(+11.3%) | $311.3 K(+3.0%) | $302.1 K(+59.8%) | $189.0 K(+54.8%) | $122.1 K | |
TTM Interest Expense | $674.9 K(+26.7%) | $532.6 K(+64.7%) | $323.3 K(+63.4%) | $197.9 K(-27.4%) | $272.4 K(-34.0%) | $412.9 K(-34.7%) | $632.3 K(-25.7%) | $851.4 K(-1.1%) | $861.2 K(-2.6%) | $884.0 K(-3.6%) | $916.6 K(-4.0%) | $954.9 K(-6.8%) | $1.0 M(-3.1%) | $1.1 M(+3.1%) | $1.0 M(-4.1%) | $1.1 M(-15.0%) | $1.3 M(-12.8%) | $1.4 M(-9.9%) | $1.6 M(-2.8%) | $1.6 M(+17.5%) | $1.4 M(+8.3%) | $1.3 M(+5.7%) | $1.2 M(+4.7%) | $1.2 M(+1.9%) | $1.1 M(+24.3%) | $924.5 K(+50.8%) | $613.2 K(+97.1%) | $311.1 K(+154.8%) | $122.1 K | |
Income Tax | -$1.2 M(-948.8%) | $141.3 K(+116.2%) | -$871.7 K(+56.6%) | -$2.0 M(-6811.7%) | $29.9 K(-90.7%) | $319.7 K(+21.9%) | $262.2 K(+487.9%) | $44.6 K(+104.6%) | -$969.9 K(+61.8%) | -$2.5 M(-1296.2%) | $212.2 K(-85.3%) | $1.4 M(-44.9%) | $2.6 M(+47.3%) | $1.8 M(+25.4%) | $1.4 M(-30.5%) | $2.0 M(+177.5%) | $737.6 K(+101.5%) | $366.0 K(+1460.6%) | -$26.9 K(-144.5%) | $60.5 K(-94.5%) | $1.1 M(+46095.8%) | $2400.0(+340.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$3.9 M(-45.4%) | -$2.7 M(-7.0%) | -$2.5 M(-81.3%) | -$1.4 M(-312.5%) | $656.4 K(+291.1%) | -$343.4 K(+89.3%) | -$3.2 M(+1.5%) | -$3.3 M(-75.8%) | -$1.8 M(-205.8%) | $1.7 M(-71.2%) | $6.1 M(-16.6%) | $7.3 M(-7.6%) | $7.9 M(+31.5%) | $6.0 M(+31.0%) | $4.6 M(+46.4%) | $3.1 M(+174.7%) | $1.1 M(-24.6%) | $1.5 M(+31.8%) | $1.1 M(-2.2%) | $1.2 M(+5.5%) | $1.1 M(+79192.9%) | $1400.0(+240.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | 61.2(+68.8%) | 36.3(+45.0%) | 25.0(-32.7%) | 37.1(-28.1%) | 51.6(-34.0%) | 78.3(-26.3%) | 106.2(+15.8%) | 91.7(+47.1%) | 62.4(+11.5%) | 55.9(+123.3%) | 25.0(+3.8%) | 24.1(-50.8%) | 49.0(-62.4%) | 130.5 | - | - | - | - | - | - | - | |
PS Ratio | 0.4(+33.3%) | 0.3(-5.7%) | 0.3(-22.2%) | 0.5(-18.2%) | 0.6(-22.5%) | 0.7(-1.4%) | 0.7(-16.3%) | 0.9(+45.8%) | 0.6(-50.0%) | 1.2(-7.8%) | 1.3(-40.7%) | 2.2(-36.3%) | 3.4(-37.2%) | 5.4(-21.6%) | 6.9(+14.4%) | 6.0(+38.4%) | 4.3(+6.9%) | 4.1(+118.8%) | 1.9(-12.7%) | 2.1(-3.2%) | 2.2(+32.5%) | 1.7(-32.0%) | 2.4(+3.8%) | 2.4 | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.1 M | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.1 M | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$28.3 M | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$28.3 M | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $26.2 M | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $26.2 M | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.7 M | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.7 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |