Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 28, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.0 B(+7.8%) | $2.8 B(+5.4%) | $2.6 B(+4.3%) | $2.5 B(+20.2%) | $2.1 B(+3.0%) | $2.0 B(+22.7%) | $1.7 B(+16.7%) | $1.4 B(+12.7%) | $1.3 B(-2.2%) | $1.3 B | - | $1.0 B | - | |
Current Assets | $2.0 B(+11.8%) | $1.8 B(+5.1%) | $1.7 B(-4.0%) | $1.8 B(+24.6%) | $1.4 B(+6.0%) | $1.3 B(+19.9%) | $1.1 B(+28.0%) | $872.3 M(-8.6%) | $954.3 M(-3.2%) | $985.5 M | - | $714.1 M | - | |
Non Current Assets | $989.0 M(+0.5%) | $983.9 M(+5.8%) | $929.5 M(+23.9%) | $750.5 M(+11.0%) | $676.2 M(-2.7%) | $694.8 M(+28.6%) | $540.1 M(-1.3%) | $547.4 M(+79.3%) | $305.4 M(+1.0%) | $302.3 M | - | $303.2 M | - | |
Total Liabilities | $1.6 B(+4.9%) | $1.5 B(-0.3%) | $1.5 B(-2.4%) | $1.5 B(+13.6%) | $1.3 B(-1.1%) | $1.4 B(+23.5%) | $1.1 B(+17.6%) | $934.8 M(-19.6%) | $1.2 B(-3.2%) | $1.2 B | - | $1.0 B | - | |
Current Liabilities | $904.6 M(+12.2%) | $806.3 M(+0.4%) | $803.0 M(-9.9%) | $891.5 M(+17.4%) | $759.4 M(-1.6%) | $772.2 M(+14.2%) | $676.1 M(+33.3%) | $507.4 M(-16.1%) | $604.6 M(-7.2%) | $651.8 M | - | $473.4 M | - | |
Long Term Liabilities | $654.0 M(-3.8%) | $680.1 M(-1.1%) | $687.3 M(+8.2%) | $635.3 M(+8.8%) | $584.2 M(-0.3%) | $586.2 M(+38.4%) | $423.6 M(-0.9%) | $427.4 M(-23.5%) | $558.8 M(+1.7%) | $549.6 M | - | $547.0 M | - | |
Shareholders Equity | $1.4 B(+11.1%) | $1.3 B(+12.9%) | $1.1 B(+16.7%) | $961.0 M(+130.8%) | -$3.1 B(-18.0%) | -$2.6 B(+21.2%) | -$3.4 B(-9.0%) | -$3.1 B(-3295.3%) | $96.3 M(+11.4%) | $86.4 M | - | -$3.0 M | - | |
Book Value | $1.4 B(+11.1%) | $1.3 B(+12.9%) | $1.1 B(+16.7%) | $961.0 M(+130.8%) | -$3.1 B(-18.0%) | -$2.6 B(+21.2%) | -$3.4 B(-9.0%) | -$3.1 B(-3295.3%) | $96.3 M(+11.4%) | $86.4 M | - | -$3.0 M | - | |
Working Capital | $1.1 B(+11.4%) | $978.5 M(+9.4%) | $894.5 M(+2.0%) | $876.7 M(+32.9%) | $659.5 M(+16.4%) | $566.6 M(+28.6%) | $440.7 M(+20.8%) | $364.8 M(+4.3%) | $349.7 M(+4.8%) | $333.7 M | - | $240.7 M | - | |
Cash And Cash Equivalents | $693.5 M(+23.4%) | $561.9 M(+19.1%) | $471.9 M(-0.5%) | $474.1 M(+28.9%) | $367.8 M(-1.4%) | $372.9 M(+5.0%) | $355.1 M(+173.1%) | $130.0 M(+29.9%) | $100.1 M(+18.9%) | $84.2 M | - | $29.1 M | - | |
Accounts Payable | $377.5 M(-7.2%) | $406.5 M(+4.9%) | $387.4 M(-15.2%) | $456.6 M(+21.8%) | $374.9 M(-7.1%) | $403.5 M(+37.5%) | $293.5 M(+38.8%) | $211.4 M(-32.1%) | $311.4 M(-12.5%) | $355.8 M | - | $266.6 M | - | |
Accounts Receivable | $457.9 M(+28.1%) | $357.6 M(-11.0%) | $401.9 M(+5.0%) | $382.7 M(+4.8%) | $365.3 M(+5.4%) | $346.7 M(+55.6%) | $222.8 M(-17.9%) | $271.2 M(-5.1%) | $285.8 M(+1.7%) | $280.9 M | - | $168.3 M | - | |
Short Term Debt | $6.6 M(+16.7%) | $5.6 M(+20.0%) | $4.7 M | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $138.8 M(-1.2%) | $140.5 M(-1.2%) | $142.2 M(-1.2%) | $144.0 M(-0.6%) | $144.8 M(-0.6%) | $145.6 M(-1.2%) | $147.3 M(+0.1%) | $147.1 M | - | - | - | - | - | |
Total Debt | $145.3 M(-0.5%) | $146.1 M(-0.5%) | $146.9 M(+2.0%) | $144.0 M(-0.6%) | $144.8 M(-0.6%) | $145.6 M(-1.2%) | $147.3 M(+0.1%) | $147.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-16.7%) | 0.1(-7.7%) | 0.1(-13.3%) | 0.1(+400.0%) | -0.1(+16.7%) | -0.1(-50.0%) | -0.0(+20.0%) | -0.1(-100.0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 2.2(-0.5%) | 2.2(+4.7%) | 2.1(+6.6%) | 2.0(+5.9%) | 1.9(+8.1%) | 1.7(+4.8%) | 1.6(-4.1%) | 1.7(+8.9%) | 1.6(+4.6%) | 1.5 | - | 1.5 | - | |
Quick Ratio | 2.0(-1.5%) | 2.0(+4.2%) | 1.9(+8.5%) | 1.8(+10.0%) | 1.6(+8.1%) | 1.5(+2.1%) | 1.4(0%) | 1.4(+25.0%) | 1.2(+1.8%) | 1.1 | - | 1.1 | - | |
Inventory | $217.3 M(+21.2%) | $179.3 M(+8.0%) | $166.0 M(-17.7%) | $201.7 M(-0.5%) | $202.7 M(+3.3%) | $196.2 M(+43.6%) | $136.7 M(-1.0%) | $138.1 M(-45.0%) | $251.2 M(+4.7%) | $240.0 M | - | $172.2 M | - | |
Retained Earnings | -$2.7 B(+4.1%) | -$2.8 B(+3.9%) | -$2.9 B(+4.0%) | -$3.1 B(+6.3%) | -$3.3 B(+1.2%) | -$3.3 B(+1.2%) | -$3.4 B(-9.0%) | -$3.1 B | - | - | - | - | - | |
PB Ratio | 3.7(-13.2%) | 4.2(-29.8%) | 6.0(-26.7%) | 8.2(+976.6%) | -0.9(-1.1%) | -0.9(-69.1%) | -0.6(-1.9%) | -0.5 | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 28, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+1.3%) | $0.8(-6.0%) | $0.8(-43.2%) | $1.5(+120.9%) | $0.7(+21.8%) | $0.6(+27.9%) | $0.4(+2050.0%) | $0.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.1(-459.6%) | $0.3 | |
TTM EPS | $3.9(+3.4%) | $3.8(+6.8%) | $3.5(+13.1%) | $3.1(+87.4%) | $1.7(+67.0%) | $1.0(+122.2%) | $0.5(+2150.0%) | $0.0(+101.9%) | -$1.1(-38.5%) | -$0.8(0%) | -$0.8(0%) | -$0.8(-359.6%) | $0.3 | |
Revenue | $679.4 M(+6.9%) | $635.6 M(-11.7%) | $719.9 M(-2.3%) | $736.5 M(+3.7%) | $710.4 M(+23.9%) | $573.4 M(+19.6%) | $479.5 M(-7.5%) | $518.4 M(+1.0%) | $513.4 M(+9.9%) | $467.1 M(+15.8%) | $403.2 M(-8.3%) | $439.8 M(+30.3%) | $337.6 M | |
TTM Revenue | $2.8 B(-1.1%) | $2.8 B(+2.3%) | $2.7 B(+9.6%) | $2.5 B(+9.6%) | $2.3 B(+9.4%) | $2.1 B(+5.4%) | $2.0 B(+4.0%) | $1.9 B(+4.3%) | $1.8 B(+10.7%) | $1.6 B(+39.6%) | $1.2 B(+51.9%) | $777.4 M(+130.3%) | $337.6 M | |
Total Expenses | $529.1 M(+5.4%) | $502.1 M(-10.3%) | $559.8 M(+20.2%) | $465.8 M(-17.1%) | $562.0 M(+15.9%) | $485.0 M(+19.6%) | $405.7 M(-15.1%) | $477.8 M(+5.1%) | $454.7 M(+6.3%) | $427.7 M(+14.5%) | $373.5 M(-13.6%) | $432.2 M(+34.9%) | $320.5 M | |
Operating Expenses | $90.7 M(-0.7%) | $91.3 M(+18.1%) | $77.3 M(+10.8%) | $69.8 M(+13.9%) | $61.3 M(+0.9%) | $60.7 M(+52.3%) | $39.9 M(-19.8%) | $49.7 M(+110.8%) | $23.6 M(-5.9%) | $25.1 M(+24.8%) | $20.1 M(-36.0%) | $31.4 M(+88.3%) | $16.7 M | |
Cost Of Goods Sold | $438.5 M(+6.7%) | $410.8 M(-14.9%) | $482.5 M(+21.8%) | $396.0 M(-20.9%) | $500.7 M(+18.0%) | $424.2 M(+16.0%) | $365.8 M(-14.6%) | $428.1 M(-0.7%) | $431.1 M(+7.1%) | $402.6 M(+13.9%) | $353.4 M(-11.8%) | $400.9 M(+31.9%) | $303.8 M | |
TTM Cost Of Goods Sold | $1.7 B(-3.5%) | $1.8 B(-0.8%) | $1.8 B(+6.9%) | $1.7 B(-1.9%) | $1.7 B(+4.2%) | $1.6 B(+1.3%) | $1.6 B(+0.8%) | $1.6 B(+1.7%) | $1.6 B(+8.7%) | $1.5 B(+38.0%) | $1.1 B(+50.1%) | $704.7 M(+131.9%) | $303.8 M | |
Gross Profit | $240.9 M(+7.2%) | $224.8 M(-5.3%) | $237.4 M(-30.3%) | $340.5 M(+62.3%) | $209.7 M(+40.6%) | $149.1 M(+31.1%) | $113.7 M(+25.9%) | $90.3 M(+9.8%) | $82.3 M(+27.5%) | $64.5 M(+29.4%) | $49.9 M(+28.0%) | $39.0 M(+15.4%) | $33.8 M | |
TTM Gross Profit | $1.0 B(+3.1%) | $1.0 B(+8.1%) | $936.7 M(+15.2%) | $813.0 M(+44.4%) | $562.9 M(+29.3%) | $435.4 M(+24.1%) | $350.9 M(+22.3%) | $287.0 M(+21.8%) | $235.6 M(+25.9%) | $187.1 M(+52.6%) | $122.6 M(+68.6%) | $72.7 M(+115.4%) | $33.8 M | |
Gross Margin | 35.5%(+0.3%) | 35.4%(+7.3%) | 33.0%(-28.7%) | 46.2%(+56.6%) | 29.5%(+13.5%) | 26.0%(+9.7%) | 23.7%(+36.2%) | 17.4%(+8.7%) | 16.0%(+15.9%) | 13.8%(+11.7%) | 12.4%(+39.6%) | 8.9%(-11.4%) | 10.0% | |
Operating Profit | $150.2 M(+12.6%) | $133.5 M(-16.6%) | $160.1 M(-40.9%) | $270.7 M(+82.3%) | $148.5 M(+68.0%) | $88.4 M(+19.6%) | $73.9 M(+82.0%) | $40.6 M(-30.8%) | $58.7 M(+48.6%) | $39.5 M(+32.6%) | $29.8 M(+292.9%) | $7.6 M(-55.7%) | $17.1 M | |
TTM Operating Profit | $714.5 M(+0.3%) | $712.7 M(+6.8%) | $667.6 M(+14.8%) | $581.4 M(+65.5%) | $351.3 M(+34.3%) | $261.5 M(+23.0%) | $212.6 M(+26.2%) | $168.5 M(+24.4%) | $135.5 M(+44.2%) | $93.9 M(+72.5%) | $54.5 M(+120.6%) | $24.7 M(+44.3%) | $17.1 M | |
Operating Margin | 22.1%(+5.3%) | 21.0%(-5.6%) | 22.2%(-39.5%) | 36.8%(+75.8%) | 20.9%(+35.5%) | 15.4%(+0.1%) | 15.4%(+96.8%) | 7.8%(-31.5%) | 11.4%(+35.3%) | 8.4%(+14.5%) | 7.4%(+329.1%) | 1.7%(-66.1%) | 5.1% | |
Net Income | $115.3 M(-0.1%) | $115.4 M(-5.2%) | $121.7 M(-40.7%) | $205.2 M(+395.6%) | $41.4 M(+5.5%) | $39.3 M(+92.1%) | $20.4 M(-18.6%) | $25.1 M(-41.1%) | $42.6 M(+57.2%) | $27.1 M(+12.3%) | $24.1 M(+316.5%) | $5.8 M(-53.8%) | $12.5 M | |
TTM Net Income | $557.5 M(+15.3%) | $483.6 M(+18.7%) | $407.5 M(+33.1%) | $306.2 M(+142.7%) | $126.2 M(-0.9%) | $127.4 M(+10.6%) | $115.2 M(-3.1%) | $118.9 M(+19.4%) | $99.6 M(+43.2%) | $69.6 M(+63.8%) | $42.5 M(+131.6%) | $18.3 M(+46.2%) | $12.5 M | |
Net Margin | 17.0%(-6.5%) | 18.2%(+7.5%) | 16.9%(-39.3%) | 27.9%(+377.9%) | 5.8%(-14.9%) | 6.8%(+60.8%) | 4.3%(-12.0%) | 4.8%(-41.7%) | 8.3%(+43.1%) | 5.8%(-3.0%) | 6.0%(+353.0%) | 1.3%(-64.5%) | 3.7% | |
EBIT | $164.0 M(+16.4%) | $140.9 M(-9.3%) | $155.2 M(-49.2%) | $305.4 M(+105.7%) | $148.5 M(+66.7%) | $89.1 M(+17.4%) | $75.8 M(+76.3%) | $43.0 M(-26.7%) | $58.7 M(+48.6%) | $39.5 M(+32.6%) | $29.8 M(+337.0%) | $6.8 M(-60.2%) | $17.1 M | |
TTM EBIT | $765.5 M(+2.1%) | $749.9 M(+7.4%) | $698.1 M(+12.8%) | $618.7 M(+73.6%) | $356.4 M(+33.7%) | $266.6 M(+22.9%) | $217.0 M(+27.0%) | $170.9 M(+26.9%) | $134.7 M(+44.6%) | $93.2 M(+73.5%) | $53.7 M(+124.5%) | $23.9 M(+39.8%) | $17.1 M | |
EBITDA | $168.4 M(+17.1%) | $143.8 M(-7.9%) | $156.2 M(-49.1%) | $306.6 M(+105.0%) | $149.6 M(+66.2%) | $90.0 M(+17.1%) | $76.9 M(+74.6%) | $44.0 M(-26.1%) | $59.6 M(+45.9%) | $40.8 M(+31.6%) | $31.0 M(+284.7%) | $8.1 M(-55.9%) | $18.3 M | |
TTM EBITDA | $775.0 M(+2.5%) | $756.2 M(+7.7%) | $702.4 M(+12.7%) | $623.1 M(+72.8%) | $360.6 M(+33.3%) | $270.6 M(+22.2%) | $221.4 M(+26.1%) | $175.5 M(+25.8%) | $139.6 M(+42.1%) | $98.2 M(+71.2%) | $57.4 M(+117.8%) | $26.4 M(+44.1%) | $18.3 M | |
Selling, General & Administrative Expenses | $70.6 M(-2.1%) | $72.1 M(+18.6%) | $60.8 M(+7.3%) | $56.7 M(+17.3%) | $48.4 M(+1.0%) | $47.9 M(+39.8%) | $34.2 M(-17.3%) | $41.4 M(+122.4%) | $18.6 M(-10.3%) | $20.7 M(+28.7%) | $16.1 M(-42.0%) | $27.8 M(+113.7%) | $13.0 M | |
TTM SGA | $260.2 M(+9.3%) | $238.0 M(+11.3%) | $213.8 M(+14.2%) | $187.2 M(+8.9%) | $171.9 M(+20.9%) | $142.1 M(+23.6%) | $115.0 M(+18.7%) | $96.9 M(+16.3%) | $83.3 M(+7.2%) | $77.7 M(+36.4%) | $56.9 M(+39.5%) | $40.8 M(+213.7%) | $13.0 M | |
Depreciation And Amortization | $4.4 M(+50.1%) | $2.9 M(+212.7%) | $941.0 K(-23.2%) | $1.2 M(+9.6%) | $1.1 M(+14.8%) | $974.0 K(-6.9%) | $1.0 M(+1.4%) | $1.0 M(+8.8%) | $949.0 K(-31.0%) | $1.4 M(+8.4%) | $1.3 M | - | - | |
TTM D&A | $9.5 M(+53.0%) | $6.2 M(+46.2%) | $4.3 M(-2.4%) | $4.4 M(+4.6%) | $4.2 M(+4.2%) | $4.0 M(-9.1%) | $4.4 M(-4.8%) | $4.6 M(+28.7%) | $3.6 M(+35.9%) | $2.6 M(+108.4%) | $1.3 M | - | - | |
Interest Expense | $3.8 M(+3.6%) | $3.7 M(+11.7%) | $3.3 M(-14.7%) | $3.8 M(+19.1%) | $3.2 M(-11.5%) | $3.6 M(+17.5%) | $3.1 M | - | - | - | - | - | - | |
TTM Interest Expense | $14.6 M(+4.1%) | $14.0 M(+0.1%) | $14.0 M(+1.3%) | $13.8 M(+38.5%) | $10.0 M(+47.8%) | $6.7 M(+117.5%) | $3.1 M | - | - | - | - | - | - | |
Income Tax | $42.8 M(+115.0%) | $19.9 M(-26.6%) | $27.2 M(-54.6%) | $59.9 M(+54.2%) | $38.8 M(+870.7%) | $4.0 M(-56.1%) | $9.1 M(-27.4%) | $12.5 M(-32.0%) | $18.4 M(+66.5%) | $11.1 M(+94.3%) | $5.7 M(+320.7%) | $1.4 M(-69.7%) | $4.5 M | |
TTM Income Tax | $149.8 M(+2.8%) | $145.8 M(+12.3%) | $129.8 M(+16.1%) | $111.8 M(+73.4%) | $64.5 M(+46.2%) | $44.1 M(-13.8%) | $51.2 M(+7.1%) | $47.8 M(+30.6%) | $36.6 M(+61.8%) | $22.6 M(+96.1%) | $11.5 M(+97.9%) | $5.8 M(+30.3%) | $4.5 M | |
PE Ratio | 9.2(-6.8%) | 9.9(-25.9%) | 13.3(-25.8%) | 18.0(-36.1%) | 28.1(-28.5%) | 39.4(-55.5%) | 88.5(-95.1%) | 1813.0 | - | - | - | - | - | |
PS Ratio | 1.9(-2.1%) | 1.9(-22.7%) | 2.5(-22.1%) | 3.2(+147.7%) | 1.3(+9.4%) | 1.2(+25.8%) | 0.9(+6.9%) | 0.9 | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 28, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $143.8 M(-6.5%) | $153.8 M(+27.3%) | $120.8 M(+8.4%) | $111.5 M(+72.0%) | $64.8 M(+140.8%) | $26.9 M(-88.1%) | $225.8 M(+539.8%) | $35.3 M(+77.1%) | $19.9 M(-59.9%) | $49.7 M(+1677.6%) | $2.8 M | - | - | |
TTM CFO | $530.0 M(+17.5%) | $450.9 M(+39.1%) | $324.1 M(-24.5%) | $429.0 M(+21.6%) | $352.8 M(+14.6%) | $307.9 M(-6.9%) | $330.6 M(+207.1%) | $107.7 M(+48.8%) | $72.4 M(+38.0%) | $52.5 M(+1777.6%) | $2.8 M | - | - | |
Cash From Investing | -$8.9 M(+80.8%) | -$46.5 M(+58.9%) | -$113.1 M(-3923.3%) | -$2.8 M(-15.0%) | -$2.4 M(-243.3%) | -$712.0 K(-2.6%) | -$694.0 K(-30.9%) | -$530.0 K(+59.8%) | -$1.3 M(-49.1%) | -$884.0 K(-107.0%) | -$427.0 K | - | - | |
TTM CFI | -$171.3 M(-3.9%) | -$164.8 M(-38.5%) | -$119.0 M(-1687.1%) | -$6.7 M(-52.0%) | -$4.4 M(-34.6%) | -$3.3 M(+5.0%) | -$3.4 M(-8.4%) | -$3.2 M(-20.2%) | -$2.6 M(-100.5%) | -$1.3 M(-207.0%) | -$427.0 K | - | - | |
Cash From Financing | -$3.2 M(+81.2%) | -$17.3 M(-73.2%) | -$10.0 M(-307.4%) | -$2.4 M(+96.4%) | -$67.5 M(-706.8%) | -$8.4 M(-100.0%) | $0.0(+100.0%) | -$4.8 M(-76.9%) | -$2.7 M(-163.5%) | $4.3 M(+1490.9%) | -$309.0 K | - | - | |
TTM CFF | -$32.9 M(+66.1%) | -$97.1 M(-10.1%) | -$88.2 M(-12.7%) | -$78.3 M(+3.0%) | -$80.7 M(-406.5%) | -$15.9 M(-388.0%) | -$3.3 M(+8.7%) | -$3.6 M(-383.9%) | $1.3 M(-68.5%) | $4.0 M(+1390.9%) | -$309.0 K | - | - | |
Free Cash Flow | $134.9 M(-4.8%) | $141.8 M(+20.2%) | $118.0 M(+8.5%) | $108.7 M(+74.3%) | $62.4 M(+138.0%) | $26.2 M(-88.4%) | $225.1 M(+547.6%) | $34.8 M(+86.8%) | $18.6 M(-61.9%) | $48.8 M(+1960.0%) | $2.4 M | - | - | |
TTM FCF | $503.3 M(+16.8%) | $430.8 M(+36.7%) | $315.2 M(-25.4%) | $422.3 M(+21.2%) | $348.4 M(+14.4%) | $304.6 M(-6.9%) | $327.2 M(+213.1%) | $104.5 M(+49.9%) | $69.7 M(+36.4%) | $51.1 M(+2059.9%) | $2.4 M | - | - | |
CAPEX | $8.9 M(-25.6%) | $12.0 M(+315.6%) | $2.9 M(+2.9%) | $2.8 M(+15.0%) | $2.4 M(+243.3%) | $712.0 K(+2.6%) | $694.0 K(+30.9%) | $530.0 K(-59.8%) | $1.3 M(+45.1%) | $908.0 K(+112.7%) | $427.0 K | - | - | |
TTM CAPEX | $26.7 M(+32.2%) | $20.2 M(+127.6%) | $8.9 M(+33.0%) | $6.7 M(+52.0%) | $4.4 M(+34.6%) | $3.3 M(-5.7%) | $3.5 M(+8.4%) | $3.2 M(+20.0%) | $2.7 M(+98.7%) | $1.3 M(+212.7%) | $427.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |