Balance sheets
| Sep 1, 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 | $353.4 M(-2.1%) | $361.1 M(-1.3%) | $366.0 M(-2.1%) | $374.0 M(+4.2%) | $359.0 M(-3.6%) | $372.5 M(-2.8%) | $383.1 M(-3.1%) | $395.3 M(+0.9%) | $391.8 M(-5.8%) | $415.9 M(-7.0%) | $446.9 M(+1.2%) | $441.6 M(+3.6%) | $426.3 M(-5.0%) | $448.9 M(-0.1%) | $449.2 M(+2.6%) | $437.9 M(+8.8%) | $402.6 M(+7.1%) | $376.0 M(-1.9%) | $383.4 M(-7.3%) | $413.8 M(+2.2%) | $404.9 M(-9.8%) | $449.1 M(-4.2%) | $468.7 M(+9.9%) | $426.3 M(+9.7%) | $388.7 M(-0.8%) | $391.6 M(+0.5%) | $389.7 M(-2.3%) | $398.9 M(+7.0%) | $373.0 M(-2.3%) | $381.8 M(+2.5%) | $372.6 M | |
Current Assets | $156.8 M(-0.2%) | $157.1 M(-4.6%) | $164.8 M(-0.4%) | $165.5 M(-1.7%) | $168.3 M(-4.9%) | $176.9 M(-5.3%) | $186.8 M(-8.8%) | $204.9 M(-1.3%) | $207.6 M(-7.7%) | $224.8 M(-5.0%) | $236.6 M(+4.3%) | $226.9 M(+2.6%) | $221.1 M(-5.9%) | $235.0 M(-0.4%) | $236.0 M(+11.5%) | $211.6 M(+17.3%) | $180.5 M(+17.6%) | $153.4 M(-2.2%) | $156.8 M(-10.7%) | $175.7 M(+7.9%) | $162.9 M(-17.7%) | $198.0 M(-8.7%) | $216.7 M(-8.5%) | $237.0 M(-2.0%) | $241.7 M(+9.4%) | $221.0 M(-11.6%) | $249.9 M(+0.8%) | $247.8 M(+5.3%) | $235.3 M(-4.4%) | $246.1 M(+0.9%) | $243.9 M | |
Non Current Assets | $196.6 M(-3.6%) | $203.9 M(+1.3%) | $201.2 M(-3.5%) | $208.5 M(+9.3%) | $190.8 M(-2.4%) | $195.6 M(-0.3%) | $196.3 M(+3.1%) | $190.4 M(+3.3%) | $184.3 M(-3.5%) | $191.1 M(-9.1%) | $210.3 M(-2.1%) | $214.7 M(+4.6%) | $205.3 M(-4.0%) | $214.0 M(+0.3%) | $213.2 M(-5.8%) | $226.3 M(+1.9%) | $222.1 M(-0.2%) | $222.6 M(-1.8%) | $226.5 M(-4.8%) | $238.1 M(-1.6%) | $242.0 M(-3.6%) | $251.2 M(-0.3%) | $252.0 M(+33.1%) | $189.4 M(+28.8%) | $147.0 M(-13.9%) | $170.7 M(+21.9%) | $139.9 M(-7.4%) | $151.1 M(+9.8%) | $137.7 M(+1.4%) | $135.8 M(+5.5%) | $128.8 M | |
Total Liabilities | $285.6 M(-0.5%) | $287.1 M(-0.4%) | $288.3 M(-1.6%) | $293.0 M(+8.9%) | $269.1 M(-3.5%) | $278.9 M(-2.9%) | $287.1 M(-3.0%) | $296.0 M(+1.9%) | $290.5 M(-8.4%) | $317.0 M(-8.0%) | $344.8 M(-0.6%) | $346.7 M(+4.7%) | $331.0 M(-5.0%) | $348.6 M(-0.6%) | $350.5 M(+1.6%) | $345.2 M(+12.0%) | $308.3 M(+10.6%) | $278.8 M(+0.6%) | $277.1 M(-6.5%) | $296.4 M(+5.4%) | $281.1 M(-8.8%) | $308.1 M(-2.7%) | $316.8 M(+18.1%) | $268.3 M(+14.0%) | $235.4 M(-15.9%) | $279.8 M(+6.8%) | $262.0 M(-4.2%) | $273.5 M(+15.6%) | $236.6 M(+1.6%) | $232.9 M(+4.7%) | $222.5 M | |
Current Liabilities | $167.0 M(-0.5%) | $167.8 M(+0.1%) | $167.6 M(-2.0%) | $171.0 M(+5.4%) | $162.3 M(-4.7%) | $170.3 M(-4.5%) | $178.4 M(-8.0%) | $193.9 M(+0.9%) | $192.1 M(-9.4%) | $211.9 M(-6.2%) | $225.9 M(+0.4%) | $225.0 M(+5.0%) | $214.3 M(-5.7%) | $227.2 M(-0.5%) | $228.4 M(+5.1%) | $217.3 M(+24.1%) | $175.1 M(+12.9%) | $155.0 M(-0.5%) | $155.7 M(-8.5%) | $170.2 M(+12.9%) | $150.8 M(-16.1%) | $179.6 M(-4.9%) | $188.9 M(-1.9%) | $192.6 M(+12.4%) | $171.4 M(-20.9%) | $216.8 M(+14.3%) | $189.7 M(+2.1%) | $185.9 M(+16.8%) | $159.2 M(-1.7%) | $161.9 M(-0.7%) | $163.0 M | |
Long Term Liabilities | $118.6 M(-0.6%) | $119.3 M(-1.2%) | $120.7 M(-1.1%) | $122.0 M(+14.3%) | $106.8 M(-1.6%) | $108.6 M(-0.1%) | $108.7 M(+6.4%) | $102.2 M(+3.7%) | $98.5 M(-6.3%) | $105.1 M(-11.6%) | $118.9 M(-2.3%) | $121.7 M(+4.3%) | $116.7 M(-3.9%) | $121.4 M(-0.6%) | $122.2 M(-4.5%) | $127.9 M(-4.0%) | $133.3 M(+7.6%) | $123.8 M(+2.1%) | $121.3 M(-3.8%) | $126.2 M(-3.2%) | $130.3 M(+1.4%) | $128.5 M(+0.5%) | $127.9 M(+69.1%) | $75.7 M(+18.2%) | $64.0 M(+1.6%) | $63.0 M(-12.8%) | $72.2 M(-17.6%) | $87.7 M(+13.3%) | $77.4 M(+8.9%) | $71.0 M(+19.4%) | $59.5 M | |
Shareholders Equity | $62.7 M(-9.4%) | $69.1 M(-5.2%) | $72.9 M(-4.3%) | $76.2 M(-10.6%) | $85.2 M(-4.2%) | $88.9 M(-2.3%) | $90.9 M(-3.5%) | $94.2 M(-2.2%) | $96.3 M(+2.0%) | $94.4 M(-3.8%) | $98.1 M(+5.2%) | $93.2 M(-0.2%) | $93.4 M(-5.5%) | $98.8 M(+1.3%) | $97.5 M(+6.7%) | $91.4 M(-2.5%) | $93.8 M(-2.3%) | $96.0 M(-8.5%) | $105.0 M(-9.1%) | $115.5 M(-5.1%) | $121.8 M(-12.3%) | $138.8 M(-7.3%) | $149.8 M(-4.1%) | $156.2 M(+3.2%) | $151.4 M(+38.0%) | $109.7 M(-12.2%) | $125.0 M(+1.7%) | $123.0 M(-8.2%) | $133.9 M(-8.0%) | $145.6 M(-0.8%) | $146.7 M | |
Book Value | $62.7 M(-9.4%) | $69.1 M(-5.2%) | $72.9 M(-4.3%) | $76.2 M(-10.6%) | $85.2 M(-4.2%) | $88.9 M(-2.3%) | $90.9 M(-3.5%) | $94.2 M(-2.2%) | $96.3 M(+2.0%) | $94.4 M(-3.8%) | $98.1 M(+5.2%) | $93.2 M(-0.2%) | $93.4 M(-5.5%) | $98.8 M(+1.3%) | $97.5 M(+6.7%) | $91.4 M(-2.5%) | $93.8 M(-2.3%) | $96.0 M(-8.5%) | $105.0 M(-9.1%) | $115.5 M(-5.1%) | $121.8 M(-12.3%) | $138.8 M(-7.3%) | $149.8 M(-4.1%) | $156.2 M(+3.2%) | $151.4 M(+38.0%) | $109.7 M(-12.2%) | $125.0 M(+1.7%) | $123.0 M(-8.2%) | $133.9 M(-8.0%) | $145.6 M(-0.8%) | $146.7 M | |
Working Capital | -$10.2 M(+4.2%) | -$10.6 M(-277.9%) | -$2.8 M(+48.5%) | -$5.5 M(-190.4%) | $6.0 M(-9.0%) | $6.6 M(-21.1%) | $8.4 M(-23.5%) | $11.0 M(-29.3%) | $15.5 M(+20.9%) | $12.8 M(+19.9%) | $10.7 M(+458.3%) | $1.9 M(-71.5%) | $6.7 M(-14.3%) | $7.9 M(+3.1%) | $7.6 M(+234.3%) | -$5.7 M(-205.0%) | $5.4 M(+443.0%) | -$1.6 M(-242.8%) | $1.1 M(-79.9%) | $5.5 M(-54.8%) | $12.1 M(-33.7%) | $18.3 M(-34.3%) | $27.9 M(-37.2%) | $44.3 M(-36.9%) | $70.3 M(+1589.0%) | $4.2 M(-93.1%) | $60.2 M(-2.8%) | $61.9 M(-18.6%) | $76.1 M(-9.6%) | $84.2 M(+4.1%) | $80.9 M | |
Cash And Cash Equivalents | - | - | - | $37.2 M | - | - | - | $58.4 M | - | - | - | $60.5 M | - | - | - | $59.3 M | - | - | - | $44.6 M | - | - | - | $71.1 M(+14.1%) | $62.3 M(+49.2%) | $41.7 M(-24.4%) | $55.2 M(-16.3%) | $66.0 M(+17.0%) | $56.4 M(-11.4%) | $63.7 M(+9.4%) | $58.2 M | |
Accounts Payable | - | - | - | $53.7 M | - | - | - | $61.0 M | - | - | - | $74.4 M | - | - | - | $67.4 M | - | - | - | $53.1 M | - | - | - | $65.6 M(-12.8%) | $75.2 M(-11.8%) | $85.2 M(-11.9%) | $96.8 M(+27.7%) | $75.8 M(+10.3%) | $68.7 M(-11.2%) | $77.3 M(+3.7%) | $74.6 M | |
Accounts Receivable | - | - | - | $36.8 M | - | - | - | $41.9 M | - | - | - | $46.7 M | - | - | - | $41.7 M | - | - | - | $32.7 M | - | - | - | $46.9 M(-27.2%) | $64.4 M(+1.2%) | $63.6 M(-8.7%) | $69.7 M(+54.6%) | $45.0 M(-11.1%) | $50.7 M(-5.0%) | $53.3 M(-12.5%) | $60.9 M | |
Short Term Debt | - | - | - | $41.4 M | - | - | - | $49.2 M | - | - | - | $57.2 M | - | - | - | $59.5 M | - | - | - | $44.6 M | - | - | - | $52.3 M(+35.2%) | $38.7 M(+20.8%) | $32.0 M(+1.1%) | $31.7 M(-14.3%) | $37.0 M(+11.3%) | $33.2 M(+6.4%) | $31.2 M(-13.3%) | $36.0 M | |
Long Term Debt | - | - | - | $71.9 M | - | - | - | $56.3 M | - | - | - | $68.1 M | - | - | - | $64.5 M | - | - | - | $67.4 M | - | - | - | $11.9 M(-8.1%) | $12.9 M(-35.9%) | $20.1 M(-18.0%) | $24.5 M(-2.0%) | $25.0 M(+1.2%) | $24.7 M(+46.1%) | $16.9 M(+95.6%) | $8.7 M | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $113.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $105.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $125.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $124.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $112.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $64.2 M(+24.4%) | $51.6 M(-1.1%) | $52.1 M(-7.3%) | $56.2 M(-9.3%) | $62.0 M(+7.0%) | $58.0 M(+20.4%) | $48.2 M(+7.8%) | $44.7 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.7(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(+20.6%) | 0.3(-29.2%) | 0.5(+6.7%) | 0.5(-10.0%) | 0.5(+16.3%) | 0.4(+30.3%) | 0.3(+10.0%) | 0.3 | |
Current Ratio | 0.9(0%) | 0.9(-4.1%) | 1.0(+1.0%) | 1.0(-6.7%) | 1.0(0%) | 1.0(-0.9%) | 1.1(-0.9%) | 1.1(-1.9%) | 1.1(+1.9%) | 1.1(+0.9%) | 1.1(+4.0%) | 1.0(-1.9%) | 1.0(0%) | 1.0(0%) | 1.0(+6.2%) | 1.0(-5.8%) | 1.0(+4.0%) | 1.0(-2.0%) | 1.0(-1.9%) | 1.0(-4.6%) | 1.1(-1.8%) | 1.1(-4.3%) | 1.1(-6.5%) | 1.2(-12.8%) | 1.4(+38.2%) | 1.0(-22.7%) | 1.3(-0.8%) | 1.3(-10.1%) | 1.5(-2.6%) | 1.5(+1.3%) | 1.5 | |
Quick Ratio | - | - | - | 0.6 | - | - | - | 0.7 | - | - | - | 0.6 | - | - | - | 0.6 | - | - | - | 0.6 | - | - | - | 0.7(-17.1%) | 0.9(+46.7%) | 0.6(-25.9%) | 0.8(+8.0%) | 0.8(-11.8%) | 0.8(-7.6%) | 0.9(-2.1%) | 0.9 | |
Inventory | - | - | - | $68.6 M | - | - | - | $75.2 M | - | - | - | $90.8 M | - | - | - | $78.6 M | - | - | - | $78.1 M | - | - | - | $96.3 M(+7.0%) | $90.1 M(+0.1%) | $90.0 M(-6.8%) | $96.5 M(-11.7%) | $109.3 M(+10.2%) | $99.2 M(+2.6%) | $96.7 M(+5.7%) | $91.5 M | |
Retained Earnings | - | - | - | -$7.3 M | - | - | - | $10.2 M | - | - | - | $11.4 M | - | - | - | $7.9 M | - | - | - | $34.9 M | - | - | - | $73.8 M(-0.8%) | $74.4 M(+125.7%) | $33.0 M(-23.9%) | $43.3 M(+15.4%) | $37.5 M(-32.9%) | $55.8 M(-20.0%) | $69.8 M(-8.0%) | $75.9 M | |
PB Ratio | 0.7(-5.1%) | 0.8(-17.0%) | 0.9(-4.1%) | 1.0(+7.7%) | 0.9(+4.6%) | 0.9(+35.9%) | 0.6(-28.9%) | 0.9(+26.8%) | 0.7(-18.4%) | 0.9(-29.3%) | 1.2(-34.2%) | 1.9(-2.1%) | 1.9(-14.7%) | 2.2(+64.7%) | 1.4(-9.9%) | 1.5(+655.0%) | 0.2(+53.9%) | 0.1(+160.0%) | 0.1(-68.8%) | 0.2(0%) | 0.2(-15.8%) | 0.2(-50.0%) | 0.4(+35.7%) | 0.3(-44.0%) | 0.5(-36.7%) | 0.8(+9.7%) | 0.7(+1.4%) | 0.7(-15.5%) | 0.8(-16.0%) | 1.0(-6.5%) | 1.1 |
Income statements
| Sep 1, 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 | -$0.8(-232.0%) | -$0.2(-40.0%) | -$0.2(+82.5%) | -$1.0(-259.0%) | -$0.3(-798.6%) | -$0.0(+90.5%) | -$0.3(+44.0%) | -$0.6(-212.3%) | $0.5(+610.7%) | -$0.1(-194.9%) | $0.1(-33.9%) | $0.2(+137.5%) | -$0.4(-1975.9%) | $0.0(-96.7%) | $0.7(+256.4%) | -$0.4(+9.4%) | -$0.5(+47.6%) | -$0.9(-15.7%) | -$0.8(-16.3%) | -$0.7(+43.1%) | -$1.2(-9.4%) | -$1.1(-134.9%) | -$0.5(+63.8%) | -$1.3(-119.8%) | $6.3(+763.4%) | -$1.0(-58.0%) | -$0.6(+6.6%) | -$0.6(+44.9%) | -$1.2(-205.3%) | -$0.4(+63.9%) | -$1.1 | |
TTM EPS | -$2.1(-31.5%) | -$1.6(-14.4%) | -$1.4(+9.2%) | -$1.6(-34.4%) | -$1.2(-189.4%) | -$0.4(+14.3%) | -$0.5(-741.1%) | -$0.1(-108.5%) | $0.7(+359.6%) | -$0.3(-89.2%) | -$0.1(-131.3%) | $0.4(+381.2%) | -$0.2(+26.6%) | -$0.2(+81.6%) | -$1.1(+56.1%) | -$2.6(+8.6%) | -$2.8(+20.0%) | -$3.5(+4.7%) | -$3.7(-9.5%) | -$3.4(+15.0%) | -$3.9(-210.8%) | $3.6(-3.0%) | $3.7(+4.3%) | $3.5(-14.7%) | $4.1(+222.1%) | -$3.4(-20.3%) | -$2.8(+14.1%) | -$3.3(-27.3%) | -$2.6(-31.6%) | -$2.0(-16.2%) | -$1.7 | |
Revenue | $82.5 M(-9.2%) | $90.9 M(-1.0%) | $91.8 M(+1.3%) | $90.6 M(+11.1%) | $81.6 M(-10.4%) | $91.1 M(-1.5%) | $92.5 M(-22.4%) | $119.1 M(+1.4%) | $117.5 M(-5.7%) | $124.5 M(-6.4%) | $133.0 M(+0.6%) | $132.2 M(+10.1%) | $120.0 M(-8.1%) | $130.6 M(+6.8%) | $122.3 M(+2.6%) | $119.2 M(+20.7%) | $98.7 M(+45.5%) | $67.8 M(-25.5%) | $91.0 M(-18.2%) | $111.4 M(+13.7%) | $98.0 M(-5.4%) | $103.6 M(-14.1%) | $120.6 M(-8.2%) | $131.4 M(+23.5%) | $106.4 M(-15.4%) | $125.7 M(-12.2%) | $143.2 M(+0.5%) | $142.5 M(+26.5%) | $112.6 M(-11.9%) | $127.9 M(+3.6%) | $123.4 M | |
TTM Revenue | $355.7 M(+0.3%) | $354.8 M(-0.1%) | $355.0 M(-0.2%) | $355.7 M(-7.4%) | $384.2 M(-8.6%) | $420.1 M(-7.4%) | $453.6 M(-8.2%) | $494.1 M(-2.6%) | $507.1 M(-0.5%) | $509.7 M(-1.2%) | $515.8 M(+2.1%) | $505.2 M(+2.6%) | $492.1 M(+4.5%) | $470.8 M(+15.4%) | $408.0 M(+8.3%) | $376.7 M(+2.1%) | $368.9 M(+0.2%) | $368.2 M(-8.8%) | $403.9 M(-6.8%) | $433.5 M(-4.4%) | $453.5 M(-1.8%) | $462.0 M(-4.6%) | $484.1 M(-4.5%) | $506.7 M(-2.1%) | $517.8 M(-1.2%) | $524.1 M(-0.4%) | $526.2 M(+3.9%) | $506.3 M(+1.6%) | $498.3 M(-0.2%) | $499.5 M(+0.7%) | $495.9 M | |
Total Expenses | $86.4 M(-5.2%) | $91.2 M(+0.1%) | $91.1 M(-7.1%) | $98.1 M(+18.0%) | $83.1 M(-8.7%) | $90.9 M(-2.6%) | $93.3 M(-20.4%) | $117.2 M(+3.3%) | $113.4 M(-8.0%) | $123.2 M(-6.0%) | $131.1 M(-4.0%) | $136.5 M(+13.3%) | $120.5 M(-6.6%) | $129.0 M(+9.0%) | $118.3 M(+3.7%) | $114.1 M(+15.0%) | $99.2 M(+32.4%) | $74.9 M(-21.9%) | $95.9 M(-16.5%) | $114.9 M(+7.7%) | $106.6 M(-4.7%) | $111.9 M(-9.7%) | $123.9 M(-12.0%) | $140.9 M(+21.1%) | $116.3 M(-11.6%) | $131.5 M(-10.7%) | $147.2 M(+4.1%) | $141.4 M(+15.3%) | $122.6 M(-7.8%) | $132.9 M(-1.0%) | $134.2 M | |
Operating Expenses | $30.2 M(-13.6%) | $35.0 M(+5.3%) | $33.2 M(+0.3%) | $33.2 M(+9.1%) | $30.4 M(-8.1%) | $33.0 M(-2.3%) | $33.8 M(-17.0%) | $40.7 M(+1.4%) | $40.2 M(+6.3%) | $37.8 M(-13.4%) | $43.7 M(-12.7%) | $50.0 M(+14.6%) | $43.6 M(-4.0%) | $45.4 M(+12.6%) | $40.4 M(+30.6%) | $30.9 M(-5.2%) | $32.6 M(+31.7%) | $24.8 M(-31.3%) | $36.1 M(-3.5%) | $37.4 M(+1.6%) | $36.8 M(-1.3%) | $37.3 M(-5.9%) | $39.6 M(-10.5%) | $44.3 M(+15.5%) | $38.4 M(-11.0%) | $43.1 M(-2.8%) | $44.3 M(+26.6%) | $35.0 M(-19.9%) | $43.7 M(-10.1%) | $48.6 M(+9.7%) | $44.3 M | |
Cost Of Goods Sold | $56.2 M(-0.0%) | $56.2 M(-2.9%) | $57.9 M(-10.8%) | $64.9 M(+23.2%) | $52.7 M(-9.0%) | $57.9 M(-2.7%) | $59.5 M(-22.2%) | $76.5 M(+4.4%) | $73.2 M(-14.3%) | $85.4 M(-2.3%) | $87.4 M(+1.1%) | $86.5 M(+12.5%) | $76.9 M(-8.0%) | $83.5 M(+7.1%) | $78.0 M(-6.2%) | $83.2 M(+25.0%) | $66.5 M(+32.8%) | $50.1 M(-16.2%) | $59.8 M(-22.8%) | $77.5 M(+11.0%) | $69.8 M(-6.4%) | $74.6 M(-11.5%) | $84.3 M(-12.7%) | $96.5 M(+23.9%) | $77.9 M(-11.8%) | $88.4 M(-14.1%) | $102.8 M(-3.3%) | $106.3 M(+34.8%) | $78.9 M(-6.4%) | $84.3 M(-6.3%) | $89.9 M | |
TTM Cost Of Goods Sold | $235.2 M(+1.5%) | $231.7 M(-0.7%) | $233.4 M(-0.7%) | $235.0 M(-4.7%) | $246.6 M(-7.7%) | $267.1 M(-9.3%) | $294.6 M(-8.7%) | $322.5 M(-3.0%) | $332.6 M(-1.1%) | $336.2 M(+0.6%) | $334.3 M(+2.9%) | $324.9 M(+1.0%) | $321.5 M(+3.3%) | $311.2 M(+12.0%) | $277.8 M(+7.0%) | $259.6 M(+2.2%) | $254.0 M(-1.3%) | $257.3 M(-8.7%) | $281.7 M(-8.0%) | $306.2 M(-5.8%) | $325.2 M(-2.4%) | $333.3 M(-4.0%) | $347.1 M(-5.1%) | $365.6 M(-2.6%) | $375.4 M(-0.3%) | $376.4 M(+1.1%) | $372.3 M(+3.6%) | $359.4 M(+6.1%) | $338.6 M(+0.5%) | $337.1 M(+0.8%) | $334.5 M | |
Gross Profit | $26.2 M(-24.3%) | $34.6 M(+2.0%) | $33.9 M(+24.1%) | $27.3 M(-5.4%) | $28.9 M(-13.0%) | $33.1 M(+0.9%) | $32.9 M(-25.5%) | $44.1 M(-0.3%) | $44.2 M(+13.1%) | $39.1 M(-14.2%) | $45.6 M(-3.3%) | $47.1 M(+9.2%) | $43.2 M(-8.7%) | $47.2 M(+6.5%) | $44.3 M(+23.1%) | $36.0 M(+12.4%) | $32.0 M(+80.7%) | $17.7 M(-43.0%) | $31.1 M(-8.1%) | $33.8 M(+20.3%) | $28.1 M(-2.6%) | $28.9 M(-20.6%) | $36.3 M(+4.4%) | $34.8 M(+22.3%) | $28.5 M(-23.8%) | $37.4 M(-7.5%) | $40.4 M(+12.2%) | $36.0 M(+6.7%) | $33.7 M(-22.8%) | $43.7 M(+30.2%) | $33.6 M | |
TTM Gross Profit | $121.9 M(-2.1%) | $124.6 M(+1.1%) | $123.2 M(+0.8%) | $122.2 M(-12.1%) | $139.0 M(-10.0%) | $154.3 M(-3.7%) | $160.3 M(-7.3%) | $173.0 M(-1.7%) | $176.0 M(+0.6%) | $174.9 M(-4.5%) | $183.1 M(+0.7%) | $181.9 M(+6.5%) | $170.7 M(+7.0%) | $159.6 M(+22.7%) | $130.1 M(+11.3%) | $116.9 M(+1.9%) | $114.7 M(+3.5%) | $110.8 M(-9.1%) | $122.0 M(-4.1%) | $127.2 M(-0.8%) | $128.2 M(-0.3%) | $128.5 M(-6.2%) | $137.0 M(-2.9%) | $141.1 M(-0.8%) | $142.3 M(-3.6%) | $147.5 M(-4.1%) | $153.8 M(+4.7%) | $147.0 M(-8.0%) | $159.8 M(-1.7%) | $162.5 M(+0.7%) | $161.3 M | |
Gross Margin | 31.7%(-16.6%) | 38.0%(+3.0%) | 36.9%(+22.5%) | 30.1%(-14.8%) | 35.4%(-2.8%) | 36.4%(+2.5%) | 35.5%(-4.0%) | 37.0%(-1.6%) | 37.6%(+19.9%) | 31.4%(-8.4%) | 34.3%(-3.9%) | 35.6%(-0.8%) | 36.0%(-0.6%) | 36.2%(-0.3%) | 36.3%(+20.0%) | 30.2%(-6.9%) | 32.5%(+24.2%) | 26.1%(-23.5%) | 34.2%(+12.4%) | 30.4%(+5.8%) | 28.7%(+3.0%) | 27.9%(-7.5%) | 30.1%(+13.7%) | 26.5%(-1.0%) | 26.8%(-9.9%) | 29.7%(+5.3%) | 28.2%(+11.6%) | 25.3%(-15.6%) | 30.0%(-12.3%) | 34.2%(+25.6%) | 27.2% | |
Operating Profit | -$4.1 M(-844.8%) | -$430.7 K(-166.1%) | $651.7 K(+111.2%) | -$5.8 M(-283.6%) | -$1.5 M(-1498.4%) | $109.0 K(+111.3%) | -$966.6 K(-128.7%) | $3.4 M(-16.5%) | $4.0 M(+215.3%) | $1.3 M(-33.0%) | $1.9 M(+166.8%) | -$2.9 M(-505.1%) | -$471.6 K(-126.1%) | $1.8 M(-54.5%) | $4.0 M(-21.9%) | $5.1 M(+970.5%) | -$584.7 K(+91.7%) | -$7.0 M(-41.9%) | -$5.0 M(-40.6%) | -$3.5 M(+59.3%) | -$8.7 M(-2.9%) | -$8.4 M(-155.8%) | -$3.3 M(+65.3%) | -$9.5 M(+4.0%) | -$9.9 M(-72.5%) | -$5.7 M(-45.8%) | -$3.9 M(-507.1%) | $965.6 K(+109.7%) | -$10.0 M(-101.8%) | -$5.0 M(+54.0%) | -$10.8 M | |
TTM Operating Profit | -$9.7 M(-35.6%) | -$7.1 M(-8.2%) | -$6.6 M(+19.7%) | -$8.2 M(-937.8%) | $982.2 K(-85.0%) | $6.5 M(-15.2%) | $7.7 M(-27.2%) | $10.6 M(+142.6%) | $4.4 M(+3231.2%) | -$139.3 K(-135.7%) | $390.3 K(-84.1%) | $2.5 M(-76.4%) | $10.4 M(+1.1%) | $10.3 M(+617.9%) | $1.4 M(+119.1%) | -$7.5 M(+53.5%) | -$16.1 M(+33.4%) | -$24.2 M(+5.4%) | -$25.6 M(-7.0%) | -$23.9 M(+19.9%) | -$29.9 M(+3.9%) | -$31.1 M(-9.5%) | -$28.4 M(+2.2%) | -$29.0 M(-56.2%) | -$18.6 M(+0.6%) | -$18.7 M(-4.4%) | -$17.9 M(+27.6%) | -$24.7 M(-8.6%) | -$22.8 M(-36.5%) | -$16.7 M(-29.7%) | -$12.9 M | |
Operating Margin | -4.9%(-948.9%) | -0.5%(-166.2%) | 0.7%(+111.0%) | -6.5%(-244.9%) | -1.9%(-1658.3%) | 0.1%(+111.4%) | -1.1%(-137.2%) | 2.8%(-17.8%) | 3.4%(+233.0%) | 1.0%(-28.0%) | 1.4%(+166.2%) | -2.2%(-453.9%) | -0.4%(-128.3%) | 1.4%(-57.5%) | 3.3%(-23.9%) | 4.3%(+823.7%) | -0.6%(+94.3%) | -10.4%(-90.6%) | -5.5%(-71.9%) | -3.2%(+64.2%) | -8.8%(-8.9%) | -8.1%(-197.8%) | -2.7%(+62.2%) | -7.2%(+22.3%) | -9.3%(-103.7%) | -4.6%(-66.4%) | -2.7%(-502.9%) | 0.7%(+107.7%) | -8.9%(-129.2%) | -3.9%(+55.6%) | -8.7% | |
Net Income | -$8.6 M(-232.0%) | -$2.6 M(-40.0%) | -$1.8 M(+82.5%) | -$10.5 M(-257.9%) | -$2.9 M(-798.7%) | -$327.1 K(+90.5%) | -$3.4 M(+43.4%) | -$6.1 M(-211.7%) | $5.4 M(+610.7%) | -$1.1 M(-194.9%) | $1.1 M(-33.9%) | $1.7 M(+140.0%) | -$4.2 M(-1861.2%) | $241.0 K(-96.7%) | $7.4 M(+259.0%) | -$4.6 M(+10.1%) | -$5.1 M(+47.5%) | -$9.8 M(-15.3%) | -$8.5 M(-15.1%) | -$7.4 M(+42.7%) | -$12.9 M(-9.3%) | -$11.8 M(-125.7%) | -$5.2 M(+62.8%) | -$14.0 M(-120.3%) | $69.3 M(+774.9%) | -$10.3 M(-54.8%) | -$6.6 M(-17.6%) | -$5.6 M(+56.0%) | -$12.8 M(-191.2%) | -$4.4 M(+61.4%) | -$11.4 M | |
TTM Net Income | -$23.5 M(-31.5%) | -$17.9 M(-14.4%) | -$15.6 M(+9.2%) | -$17.2 M(-34.8%) | -$12.8 M(-190.5%) | -$4.4 M(+14.4%) | -$5.1 M(-790.0%) | -$577.1 K(-108.0%) | $7.2 M(+389.0%) | -$2.5 M(-110.4%) | -$1.2 M(-123.5%) | $5.0 M(+495.2%) | -$1.3 M(+41.4%) | -$2.2 M(+82.2%) | -$12.2 M(+56.5%) | -$28.1 M(+9.0%) | -$30.8 M(+20.1%) | -$38.6 M(+4.9%) | -$40.6 M(-8.8%) | -$37.3 M(+15.2%) | -$44.0 M(-215.0%) | $38.2 M(-3.8%) | $39.8 M(+3.7%) | $38.4 M(-18.0%) | $46.8 M(+232.2%) | -$35.4 M(-19.9%) | -$29.5 M(+13.9%) | -$34.3 M(-22.1%) | -$28.1 M(-31.2%) | -$21.4 M(-19.6%) | -$17.9 M | |
Net Margin | -10.4%(-266.2%) | -2.8%(-41.3%) | -2.0%(+82.7%) | -11.6%(-222.5%) | -3.6%(-900.0%) | -0.4%(+90.3%) | -3.7%(+27.1%) | -5.1%(-210.2%) | 4.6%(+638.4%) | -0.9%(-202.4%) | 0.8%(-34.4%) | 1.3%(+136.2%) | -3.5%(-2066.7%) | 0.2%(-97.0%) | 6.0%(+254.9%) | -3.9%(+25.5%) | -5.2%(+63.9%) | -14.4%(-54.9%) | -9.3%(-40.7%) | -6.6%(+49.7%) | -13.2%(-15.6%) | -11.4%(-163.1%) | -4.3%(+59.5%) | -10.7%(-116.4%) | 65.1%(+897.3%) | -8.2%(-76.5%) | -4.6%(-16.9%) | -4.0%(+65.2%) | -11.4%(-230.8%) | -3.4%(+62.8%) | -9.2% | |
EBIT | -$5.2 M(-2499.8%) | $215.4 K(-75.2%) | $869.0 K(+108.9%) | -$9.8 M(-1692.4%) | -$544.4 K(-117.8%) | $3.1 M(+358.4%) | -$1.2 M(+71.6%) | -$4.2 M(-145.3%) | $9.2 M(+473.7%) | $1.6 M(-60.5%) | $4.0 M(+36.3%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $3.0 M(-69.9%) | $10.0 M(+2724.5%) | $354.1 K(+121.6%) | -$1.6 M(+80.2%) | -$8.3 M(-22.7%) | -$6.7 M(+9.5%) | -$7.4 M(+25.7%) | -$10.0 M(-14.2%) | -$8.8 M(-306.0%) | -$2.2 M(+84.6%) | -$14.0 M(-118.2%) | $76.9 M(+1191.0%) | -$7.0 M(-59.3%) | -$4.4 M(-18639.8%) | -$23.6 K(+99.8%) | -$10.0 M(-101.8%) | -$5.0 M(+54.0%) | -$10.8 M | |
TTM EBIT | -$13.8 M(-50.2%) | -$9.2 M(-44.5%) | -$6.4 M(+24.3%) | -$8.4 M(-198.0%) | -$2.8 M(-141.1%) | $6.9 M(+26.8%) | $5.4 M(-49.0%) | $10.6 M(-40.1%) | $17.8 M(+106.6%) | $8.6 M(-14.1%) | $10.0 M(-37.3%) | $16.0 M(+19.5%) | $13.4 M(+14.0%) | $11.7 M(+2457.6%) | $458.7 K(+102.8%) | -$16.3 M(+32.4%) | -$24.1 M(+25.8%) | -$32.4 M(+1.5%) | -$32.9 M(-16.1%) | -$28.4 M(+18.8%) | -$34.9 M(-167.2%) | $52.0 M(-3.2%) | $53.7 M(+4.4%) | $51.4 M(-21.4%) | $65.4 M(+404.3%) | -$21.5 M(-10.8%) | -$19.4 M(+24.6%) | -$25.7 M(-34.3%) | -$19.2 M(-46.5%) | -$13.1 M(-41.3%) | -$9.3 M | |
EBITDA | -$5.2 M(-2499.8%) | $215.4 K(-75.2%) | $869.0 K(+108.9%) | -$9.8 M(-1692.4%) | -$544.4 K(-117.8%) | $3.1 M(+358.4%) | -$1.2 M(+71.6%) | -$4.2 M(-145.3%) | $9.2 M(+473.7%) | $1.6 M(-60.5%) | $4.0 M(+36.3%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $3.0 M(-69.9%) | $10.0 M(+2724.5%) | $354.1 K(+121.6%) | -$1.6 M(+80.2%) | -$8.3 M(-22.7%) | -$6.7 M(+9.5%) | -$7.4 M(+25.7%) | -$10.0 M(-14.2%) | -$8.8 M(-306.0%) | -$2.2 M(+81.3%) | -$11.5 M(-114.3%) | $80.2 M(+2417.0%) | -$3.5 M(-369.8%) | -$737.1 K(-124.0%) | $3.1 M(+147.5%) | -$6.5 M(-434.2%) | -$1.2 M(+83.0%) | -$7.1 M | |
TTM EBITDA | -$13.8 M(-50.2%) | -$9.2 M(-44.5%) | -$6.4 M(+24.3%) | -$8.4 M(-198.0%) | -$2.8 M(-141.1%) | $6.9 M(+26.8%) | $5.4 M(-49.0%) | $10.6 M(-40.1%) | $17.8 M(+106.6%) | $8.6 M(-14.1%) | $10.0 M(-37.3%) | $16.0 M(+19.5%) | $13.4 M(+14.0%) | $11.7 M(+2457.6%) | $458.7 K(+102.8%) | -$16.3 M(+32.4%) | -$24.1 M(+25.8%) | -$32.4 M(+1.5%) | -$32.9 M(-16.1%) | -$28.4 M(+12.6%) | -$32.4 M(-156.1%) | $57.8 M(-8.4%) | $63.1 M(-2.2%) | $64.5 M(-18.4%) | $79.1 M(+1141.9%) | -$7.6 M(-42.2%) | -$5.3 M(+54.5%) | -$11.7 M(-41.9%) | -$8.3 M(-600.8%) | $1.7 M(-69.2%) | $5.4 M | |
Selling, General & Administrative Expenses | $31.7 M(-13.0%) | $36.4 M(+5.7%) | $34.4 M(+235.1%) | $10.3 M(-68.8%) | $32.9 M(-7.5%) | $35.5 M(+1.2%) | $35.1 M(+124.0%) | $15.7 M(-62.7%) | $42.0 M(+5.7%) | $39.7 M(-11.0%) | $44.7 M(+204.7%) | $14.7 M(-68.0%) | $45.9 M(-3.2%) | $47.4 M(+12.9%) | $41.9 M(+502.6%) | $7.0 M(-78.9%) | $33.0 M(+28.5%) | $25.7 M(-30.2%) | $36.7 M(+234.1%) | $11.0 M(-71.0%) | $37.9 M(-1.6%) | $38.5 M(-5.8%) | $40.9 M(+0.4%) | $40.7 M(+3.4%) | $39.4 M(-14.7%) | $46.2 M(+0.3%) | $46.1 M(+44.0%) | $32.0 M(-26.9%) | $43.7 M(-10.1%) | $48.6 M(+9.7%) | $44.3 M | |
TTM SGA | $112.8 M(-1.1%) | $114.0 M(+0.8%) | $113.1 M(-0.6%) | $113.8 M(-4.5%) | $119.2 M(-7.1%) | $128.4 M(-3.2%) | $132.5 M(-6.7%) | $142.1 M(+0.7%) | $141.1 M(-2.7%) | $144.9 M(-5.0%) | $152.5 M(+1.8%) | $149.8 M(+5.4%) | $142.1 M(+10.0%) | $129.2 M(+20.2%) | $107.5 M(+5.1%) | $102.3 M(-3.8%) | $106.4 M(-4.4%) | $111.3 M(-10.4%) | $124.2 M(-3.2%) | $128.3 M(-18.8%) | $158.1 M(-0.9%) | $159.6 M(-4.6%) | $167.3 M(-3.0%) | $172.4 M(+5.3%) | $163.7 M(-2.6%) | $168.0 M(-1.4%) | $170.4 M(+1.0%) | $168.7 M(-4.9%) | $177.4 M(+1.9%) | $174.1 M(+3.0%) | $169.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.7 M(-14.7%) | $3.2 M(-8.5%) | $3.5 M(-5.6%) | $3.7 M(+44.2%) | $2.6 M(-36.7%) | $4.0 M(+4.7%) | $3.9 M(+6.6%) | $3.6 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.1 M(+1.2%) | $12.9 M(-6.2%) | $13.8 M(-2.7%) | $14.1 M(+0.5%) | $14.1 M(+23.8%) | $11.4 M(-22.2%) | $14.6 M(+1.0%) | $14.5 M | |
Interest Expense | $2.6 M(+2.1%) | $2.6 M(-8.5%) | $2.8 M(+413.2%) | $550.3 K(-73.4%) | $2.1 M(-29.7%) | $2.9 M(+30.5%) | $2.3 M(+284.3%) | $586.9 K(-73.5%) | $2.2 M(+4.0%) | $2.1 M(+5.5%) | $2.0 M(+465.6%) | -$552.4 K(-124.7%) | $2.2 M(+9.3%) | $2.0 M(+6.3%) | $1.9 M(+39.2%) | $1.4 M(-30.3%) | $2.0 M(+28.9%) | $1.5 M(-12.7%) | $1.8 M(+236.3%) | -$1.3 M(-148.6%) | $2.7 M(+8.0%) | $2.5 M(-13.0%) | $2.8 M(+1319.8%) | -$232.8 K(-114.3%) | $1.6 M(+13.6%) | $1.4 M(-16.7%) | $1.7 M | - | - | - | - | |
TTM Interest Expense | $8.6 M(+7.1%) | $8.0 M(-4.3%) | $8.4 M(+7.3%) | $7.8 M(-0.5%) | $7.9 M(-1.8%) | $8.0 M(+11.3%) | $7.2 M(+3.4%) | $7.0 M(+19.6%) | $5.8 M(-0.4%) | $5.8 M(+1.4%) | $5.8 M(+1.6%) | $5.7 M(-25.5%) | $7.6 M(+3.4%) | $7.4 M(+7.4%) | $6.8 M(+2.4%) | $6.7 M(+67.0%) | $4.0 M(-14.5%) | $4.7 M(-16.6%) | $5.6 M(-16.1%) | $6.7 M(-13.7%) | $7.7 M(+15.5%) | $6.7 M(+18.3%) | $5.7 M(+24.6%) | $4.5 M(-4.9%) | $4.8 M(+51.6%) | $3.2 M(+83.3%) | $1.7 M | - | - | - | - | |
Income Tax | $329.9 K(+206.3%) | $107.7 K(+100.0%) | $0.0(-100.0%) | $204.6 K(-37.4%) | $326.6 K(-25.1%) | $436.2 K(+306.1%) | $107.4 K(-84.4%) | $688.2 K(-31.7%) | $1.0 M(+845.9%) | $106.5 K(-81.0%) | $561.1 K(-58.7%) | $1.4 M(-23.1%) | $1.8 M(+63.0%) | $1.1 M(+12.5%) | $964.0 K(-70.5%) | $3.3 M(+115.0%) | $1.5 M(+590.1%) | $220.3 K(+99.5%) | $110.4 K(-92.5%) | $1.5 M(+343.1%) | $333.6 K(-40.6%) | $561.7 K(+147.2%) | $227.2 K(-53.6%) | $489.5 K(-91.9%) | $6.0 M(+237.6%) | $1.8 M(+386.0%) | $368.5 K(+263.8%) | $101.3 K(-95.5%) | $2.2 M(+238.3%) | $660.2 K(+106.6%) | $319.6 K | |
TTM Income Tax | $642.2 K(+0.5%) | $638.9 K(-34.0%) | $967.4 K(-10.0%) | $1.1 M(-31.0%) | $1.6 M(-30.4%) | $2.2 M(+17.3%) | $1.9 M(-19.2%) | $2.4 M(-22.1%) | $3.0 M(-20.1%) | $3.8 M(-20.5%) | $4.8 M(-7.8%) | $5.2 M(-26.9%) | $7.1 M(+3.6%) | $6.8 M(+14.5%) | $6.0 M(+16.7%) | $5.1 M(+53.8%) | $3.3 M(+55.4%) | $2.1 M(-13.7%) | $2.5 M(-4.5%) | $2.6 M(+61.3%) | $1.6 M(-78.0%) | $7.3 M(-14.4%) | $8.6 M(-1.6%) | $8.7 M(+4.7%) | $8.3 M(+84.8%) | $4.5 M(+33.6%) | $3.4 M(+1.5%) | $3.3 M(-45.3%) | $6.1 M(+17.3%) | $5.2 M(+9.2%) | $4.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | 9.4 | - | - | 37.3 | - | - | - | - | - | - | - | - | - | 0.7(-51.4%) | 1.4(+25.0%) | 1.1(-32.5%) | 1.7 | - | - | - | - | - | - | |
PS Ratio | 0.1(-13.3%) | 0.1(-21.1%) | 0.2(-9.5%) | 0.2(+5.0%) | 0.2(+11.1%) | 0.2(+38.5%) | 0.1(-23.5%) | 0.2(+30.8%) | 0.1(-18.8%) | 0.2(-30.4%) | 0.2(-34.3%) | 0.3(-2.8%) | 0.4(-23.4%) | 0.5(+42.4%) | 0.3(-10.8%) | 0.4(+640.0%) | 0.1(+66.7%) | 0.0(+200.0%) | 0.0(-75.0%) | 0.0(0%) | 0.0(-33.3%) | 0.1(-50.0%) | 0.1(+33.3%) | 0.1(-40.0%) | 0.1(-11.8%) | 0.2(0%) | 0.2(0%) | 0.2(-26.1%) | 0.2(-20.7%) | 0.3(-9.4%) | 0.3 |
Cashflow statements
| Sep 1, 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 | -$5.1 M(-199.2%) | $5.1 M(+190.5%) | -$5.6 M(-632.5%) | -$771.1 K(-130.8%) | $2.5 M(-64.8%) | $7.1 M(+232.5%) | -$5.4 M(-139.2%) | $13.7 M(+383.9%) | -$4.8 M(-133.6%) | $14.3 M(+512.3%) | -$3.5 M(-144.4%) | $7.8 M(+1120.4%) | $641.4 K(+107.6%) | -$8.4 M(-1500.2%) | $602.5 K(-93.7%) | $9.6 M(+330.7%) | -$4.1 M(-168.5%) | $6.1 M(+138.4%) | $2.5 M(+241.2%) | -$1.8 M(-145.3%) | $4.0 M(-47.6%) | $7.6 M(+266.8%) | -$4.5 M(-119.7%) | $23.1 M(+227.5%) | -$18.1 M(-216.0%) | -$5.7 M(+54.7%) | -$12.7 M(-169.1%) | $18.3 M(+216.5%) | -$15.7 M(-360.9%) | $6.0 M(+142.5%) | -$14.2 M | |
TTM CFO | -$6.4 M(-635.2%) | $1.2 M(-62.7%) | $3.2 M(-8.0%) | $3.5 M(-80.6%) | $17.9 M(+69.0%) | $10.6 M(-40.5%) | $17.8 M(-9.6%) | $19.7 M(+42.2%) | $13.9 M(-28.3%) | $19.3 M(+661.1%) | -$3.4 M(-642.4%) | $635.3 K(-73.2%) | $2.4 M(+198.4%) | -$2.4 M(-120.0%) | $12.1 M(-13.8%) | $14.0 M(+429.4%) | $2.6 M(-75.4%) | $10.8 M(-12.4%) | $12.3 M(+136.0%) | $5.2 M(-82.7%) | $30.1 M(+275.4%) | $8.0 M(+251.6%) | -$5.3 M(+60.5%) | -$13.4 M(+26.4%) | -$18.2 M(-15.2%) | -$15.8 M(-291.4%) | -$4.0 M(+27.3%) | -$5.6 M(+77.0%) | -$24.1 M(-271.3%) | $14.1 M(-33.6%) | $21.2 M | |
Cash From Investing | -$2.1 M(+8.2%) | -$2.2 M(-37.9%) | -$1.6 M(-351.7%) | -$360.7 K(+88.5%) | -$3.1 M(+34.4%) | -$4.8 M(-2135.2%) | -$214.8 K(+91.7%) | -$2.6 M(-270.2%) | $1.5 M(+211.1%) | -$1.4 M(+44.7%) | -$2.5 M(-143.6%) | -$1.0 M(-168.4%) | $1.5 M(+346.2%) | -$601.5 K(-107.1%) | $8.4 M(+383.1%) | $1.7 M(-14.3%) | $2.0 M(+470.7%) | -$549.5 K(+0.4%) | -$551.8 K(-176.1%) | $725.3 K(+155.7%) | -$1.3 M(-18.3%) | -$1.1 M(+46.2%) | -$2.0 M(+89.3%) | -$19.1 M(-147.2%) | $40.5 M(+1161.7%) | -$3.8 M(-934.1%) | -$368.5 K(+89.1%) | -$3.4 M(-62.6%) | -$2.1 M(+36.9%) | -$3.3 M(-10.3%) | -$3.0 M | |
TTM CFI | -$6.3 M(+14.7%) | -$7.4 M(+25.7%) | -$9.9 M(-16.6%) | -$8.5 M(+20.7%) | -$10.7 M(-76.8%) | -$6.1 M(-129.8%) | -$2.6 M(+46.0%) | -$4.9 M(-47.1%) | -$3.3 M(+1.1%) | -$3.4 M(-29.4%) | -$2.6 M(-131.3%) | $8.3 M(-24.9%) | $11.1 M(-4.8%) | $11.6 M(-0.5%) | $11.7 M(+335.1%) | $2.7 M(+61.5%) | $1.7 M(+199.0%) | -$1.7 M(+24.7%) | -$2.2 M(+40.1%) | -$3.7 M(+84.2%) | -$23.5 M(-229.0%) | $18.2 M(+17.4%) | $15.5 M(-9.7%) | $17.2 M(-47.7%) | $32.9 M(+441.7%) | -$9.6 M(-5.7%) | -$9.1 M(+22.3%) | -$11.7 M(-42.0%) | -$8.3 M(+24.2%) | -$10.9 M(+11.7%) | -$12.3 M | |
Cash From Financing | -$3.4 M(+41.8%) | -$5.8 M(-512.6%) | $1.4 M(+207.3%) | -$1.3 M(+85.8%) | -$9.2 M(-409.3%) | -$1.8 M(+60.7%) | -$4.6 M(+41.7%) | -$7.9 M(-83.4%) | -$4.3 M(+14.5%) | -$5.1 M(-266.8%) | $3.0 M(+145.7%) | -$6.6 M(-227.8%) | -$2.0 M(-123.3%) | $8.7 M(+460.0%) | -$2.4 M(-42.5%) | -$1.7 M(-117.8%) | $9.5 M(+1088.0%) | -$964.5 K(+92.7%) | -$13.2 M(-201.2%) | $13.1 M(+207.5%) | -$12.2 M(+11.7%) | -$13.8 M(+3.0%) | -$14.2 M(-478.5%) | $3.8 M(+566.2%) | -$804.6 K(-33.2%) | -$603.9 K(-345.8%) | $245.7 K(+117.6%) | -$1.4 M(-115.9%) | $8.8 M(+1561.8%) | $529.5 K(-91.3%) | $6.1 M | |
TTM CFF | -$9.1 M(+39.1%) | -$15.0 M(-36.6%) | -$11.0 M(+35.5%) | -$17.0 M(+28.0%) | -$23.6 M(-26.4%) | -$18.7 M(+14.8%) | -$21.9 M(-53.6%) | -$14.3 M(-10.0%) | -$13.0 M(-21.6%) | -$10.7 M(-449.5%) | $3.1 M(+228.1%) | -$2.4 M(-193.4%) | $2.6 M(-81.9%) | $14.1 M(+216.0%) | $4.5 M(+170.1%) | -$6.4 M(-175.8%) | $8.4 M(+163.2%) | -$13.3 M(+49.1%) | -$26.1 M(+3.5%) | -$27.1 M(+25.6%) | -$36.4 M(-45.4%) | -$25.0 M(-111.1%) | -$11.9 M(-558.1%) | $2.6 M(+201.0%) | -$2.6 M(-136.4%) | $7.0 M(-13.9%) | $8.2 M(-41.6%) | $14.0 M(-9.2%) | $15.4 M(+499.7%) | -$3.9 M(+12.6%) | -$4.4 M | |
Free Cash Flow | -$5.1 M(-199.2%) | $5.1 M(+190.5%) | -$5.6 M(-632.5%) | -$771.1 K(-130.8%) | $2.5 M(-64.8%) | $7.1 M(+232.5%) | -$5.4 M(-139.2%) | $13.7 M(+383.9%) | -$4.8 M(-133.6%) | $14.3 M(+512.3%) | -$3.5 M(-144.4%) | $7.8 M(+1120.4%) | $641.4 K(+107.6%) | -$8.4 M(-1500.2%) | $602.5 K(-93.7%) | $9.6 M(+330.7%) | -$4.1 M(-168.5%) | $6.1 M(+138.4%) | $2.5 M(+241.2%) | -$1.8 M(-145.3%) | $4.0 M(-47.6%) | $7.6 M(+266.8%) | -$4.5 M(-121.7%) | $20.9 M(+196.2%) | -$21.7 M(-136.7%) | -$9.2 M(+29.4%) | -$13.0 M(-182.6%) | $15.8 M(+189.8%) | -$17.5 M(-489.0%) | $4.5 M(+126.8%) | -$16.8 M | |
TTM FCF | -$6.4 M(-635.2%) | $1.2 M(-62.7%) | $3.2 M(-8.0%) | $3.5 M(-80.6%) | $17.9 M(+69.0%) | $10.6 M(-40.5%) | $17.8 M(-9.6%) | $19.7 M(+42.2%) | $13.9 M(-28.3%) | $19.3 M(+661.1%) | -$3.4 M(-642.4%) | $635.3 K(-73.2%) | $2.4 M(+198.4%) | -$2.4 M(-120.0%) | $12.1 M(-13.8%) | $14.0 M(+429.4%) | $2.6 M(-75.4%) | $10.8 M(-12.4%) | $12.3 M(+136.0%) | $5.2 M(-81.3%) | $27.9 M(+1165.9%) | $2.2 M(+115.2%) | -$14.6 M(+36.8%) | -$23.0 M(+18.3%) | -$28.2 M(-17.5%) | -$24.0 M(-133.0%) | -$10.3 M(+27.0%) | -$14.1 M(+52.2%) | -$29.5 M(-566.6%) | $6.3 M(-50.1%) | $12.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.2 M(-39.4%) | $3.6 M(+4.9%) | $3.5 M(+836.9%) | $368.5 K(-85.6%) | $2.6 M(+41.0%) | $1.8 M(+19.6%) | $1.5 M(-43.0%) | $2.7 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.6 M(-3.6%) | $10.0 M(+22.0%) | $8.2 M(+30.9%) | $6.3 M(-26.8%) | $8.6 M(+59.3%) | $5.4 M(-30.8%) | $7.8 M(-9.0%) | $8.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |