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 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $567.9 M(-5.2%) | $598.9 M(-13.2%) | $689.8 M(-0.6%) | $694.2 M(-9.9%) | $770.2 M(-0.7%) | $775.5 M(-1.4%) | $786.3 M(-0.5%) | $790.5 M(-1.5%) | $802.2 M(-0.5%) | $805.9 M(-0.5%) | $810.2 M(-1.6%) | $823.1 M(-1.1%) | $832.1 M(-1.1%) | $841.4 M(-1.1%) | $851.2 M(-1.2%) | $861.8 M(-1.8%) | $878.0 M(-1.1%) | $887.7 M(-1.1%) | $897.2 M(-0.5%) | $901.4 M(-0.9%) | $909.3 M(+4.8%) | $867.3 M(+5.5%) | $822.3 M(+6.3%) | $773.7 M(+0.2%) | $772.1 M(-1.0%) | $780.1 M(+5.2%) | $741.7 M(-2.5%) | $760.5 M(-1.9%) | $775.3 M(-1.4%) | $786.4 M | - | |
Current Assets | $98.7 M(+125.5%) | $43.8 M(-2.5%) | $44.9 M(+3.0%) | $43.6 M(-7.4%) | $47.0 M(+11.0%) | $42.4 M(-8.7%) | $46.4 M(+2.6%) | $45.2 M(-8.6%) | $49.5 M(+1.8%) | $48.6 M(-3.7%) | $50.5 M(-7.0%) | $54.3 M(-8.9%) | $59.6 M(+4.3%) | $57.1 M(-9.7%) | $63.3 M(+2.0%) | $62.0 M(-27.1%) | $85.1 M(+12.2%) | $75.8 M(-9.8%) | $84.1 M(+5.2%) | $79.9 M(-10.1%) | $88.9 M(-31.9%) | $130.6 M(+60.6%) | $81.3 M(+0.7%) | $80.8 M(-12.5%) | $92.4 M(-4.5%) | $96.8 M(+80.1%) | $53.7 M(-17.3%) | $64.9 M(-15.5%) | $76.9 M(-10.2%) | $85.6 M | - | |
Non Current Assets | $469.2 M(-15.5%) | $555.2 M(-13.9%) | $644.9 M(-0.9%) | $650.6 M(-10.0%) | $723.1 M(-1.4%) | $733.1 M(-0.9%) | $739.9 M(-0.7%) | $745.2 M(-1.0%) | $752.7 M(-0.6%) | $757.3 M(-0.3%) | $759.7 M(-1.2%) | $768.8 M(-0.5%) | $772.5 M(-1.5%) | $784.3 M(-0.5%) | $787.9 M(-1.5%) | $799.8 M(+0.9%) | $792.9 M(-2.3%) | $811.9 M(-0.1%) | $813.1 M(-1.0%) | $821.4 M(+0.1%) | $820.4 M(+11.4%) | $736.7 M(-0.6%) | $741.0 M(+6.9%) | $692.9 M(+1.9%) | $679.7 M(-0.5%) | $683.4 M(-0.7%) | $688.0 M(-1.1%) | $695.5 M(-0.4%) | $698.4 M(-0.3%) | $700.8 M | - | |
Total Liabilities | $475.5 M(+0.7%) | $472.1 M(-0.1%) | $472.4 M(+0.7%) | $469.4 M(-0.4%) | $471.2 M(+0.7%) | $468.0 M(-0.5%) | $470.1 M(+0.3%) | $468.9 M(-1.1%) | $474.2 M(+0.7%) | $470.8 M(+0.9%) | $466.6 M(-1.1%) | $471.9 M(-1.4%) | $478.5 M(-0.2%) | $479.4 M(-0.5%) | $481.9 M(+0.3%) | $480.3 M(-0.3%) | $481.6 M(-0.1%) | $481.8 M(-0.8%) | $486.0 M(+1.1%) | $480.8 M(-0.4%) | $482.7 M(+10.9%) | $435.3 M(+13.6%) | $383.3 M(+16.1%) | $330.1 M(+2.1%) | $323.2 M(+1.1%) | $319.8 M(+16.4%) | $274.8 M(-1.5%) | $279.0 M(-0.1%) | $279.2 M(+1.4%) | $275.5 M | - | |
Current Liabilities | $22.2 M(+15.0%) | $19.3 M(-3.0%) | $19.9 M(+17.1%) | $17.0 M(-10.5%) | $18.9 M(+19.3%) | $15.9 M(-12.4%) | $18.1 M(+6.7%) | $17.0 M(-24.1%) | $22.4 M(+17.3%) | $19.1 M(+27.9%) | $14.9 M(+12.6%) | $13.3 M(+17.1%) | $11.3 M(-2.9%) | $11.7 M(-15.8%) | $13.8 M(+20.7%) | $11.5 M(-6.9%) | $12.3 M(+4.8%) | $11.8 M(-16.9%) | $14.2 M(+25.4%) | $11.3 M(-8.2%) | $12.3 M(-16.1%) | $14.7 M(-6.9%) | $15.7 M(-6.8%) | $16.9 M(-12.9%) | $19.4 M(+26.5%) | $15.3 M(-12.4%) | $17.5 M(-15.4%) | $20.7 M(+3.2%) | $20.1 M(+28.8%) | $15.6 M | - | |
Long Term Liabilities | $453.4 M(+0.1%) | $452.9 M(+0.1%) | $452.6 M(+0.0%) | $452.4 M(+0.0%) | $452.3 M(+0.0%) | $452.1 M(+0.0%) | $452.0 M(+0.0%) | $451.9 M(+0.0%) | $451.8 M(+0.0%) | $451.7 M(+0.0%) | $451.7 M(-1.5%) | $458.7 M(-1.8%) | $467.2 M(-0.1%) | $467.7 M(-0.1%) | $468.1 M(-0.1%) | $468.8 M(-0.1%) | $469.3 M(-0.2%) | $470.1 M(-0.4%) | $471.8 M(+0.5%) | $469.5 M(-0.2%) | $470.4 M(+11.8%) | $420.7 M(+14.4%) | $367.5 M(+17.4%) | $313.2 M(+3.1%) | $303.8 M(-0.2%) | $304.4 M(+18.3%) | $257.3 M(-0.4%) | $258.3 M(-0.3%) | $259.2 M(-0.3%) | $259.9 M | - | |
Shareholders Equity | $92.4 M(-27.1%) | $126.8 M(-41.7%) | $217.4 M(-3.3%) | $224.8 M(-24.8%) | $298.9 M(+5.7%) | $282.8 M(-3.7%) | $293.6 M(-2.5%) | $301.1 M(-2.8%) | $309.6 M(-2.9%) | $318.8 M(-3.2%) | $329.4 M(-2.8%) | $339.0 M(-1.3%) | $343.6 M(-3.0%) | $354.1 M(-2.5%) | $363.1 M(-3.8%) | $377.6 M(-4.3%) | $394.5 M(-2.8%) | $405.9 M(-1.3%) | $411.2 M(-2.2%) | $420.5 M(-1.4%) | $426.6 M(-1.2%) | $432.0 M(-1.6%) | $439.0 M(-1.0%) | $443.7 M(-1.2%) | $448.9 M(-2.5%) | $460.4 M(-1.4%) | $466.9 M(-3.0%) | $481.5 M(-2.9%) | $496.0 M(-2.9%) | $510.9 M | - | |
Book Value | $92.4 M(-27.1%) | $126.8 M(-41.7%) | $217.4 M(-3.3%) | $224.8 M(-24.8%) | $298.9 M(+5.7%) | $282.8 M(-3.7%) | $293.6 M(-2.5%) | $301.1 M(-2.8%) | $309.6 M(-2.9%) | $318.8 M(-3.2%) | $329.4 M(-2.8%) | $339.0 M(-1.3%) | $343.6 M(-3.0%) | $354.1 M(-2.5%) | $363.1 M(-3.8%) | $377.6 M(-4.3%) | $394.5 M(-2.8%) | $405.9 M(-1.3%) | $411.2 M(-2.2%) | $420.5 M(-1.4%) | $426.6 M(-1.2%) | $432.0 M(-1.6%) | $439.0 M(-1.0%) | $443.7 M(-1.2%) | $448.9 M(-2.5%) | $460.4 M(-1.4%) | $466.9 M(-3.0%) | $481.5 M(-2.9%) | $496.0 M(-2.9%) | $510.9 M | - | |
Working Capital | $76.5 M(+212.4%) | $24.5 M(-2.1%) | $25.0 M(-5.9%) | $26.6 M(-5.3%) | $28.1 M(+6.0%) | $26.5 M(-6.4%) | $28.3 M(+0.2%) | $28.2 M(+4.2%) | $27.1 M(-8.2%) | $29.5 M(-16.9%) | $35.5 M(-13.3%) | $41.0 M(-15.0%) | $48.3 M(+6.2%) | $45.5 M(-8.0%) | $49.4 M(-2.3%) | $50.6 M(-30.5%) | $72.8 M(+13.6%) | $64.1 M(-8.3%) | $69.9 M(+1.8%) | $68.7 M(-10.4%) | $76.6 M(-33.9%) | $116.0 M(+76.8%) | $65.6 M(+2.6%) | $63.9 M(-12.4%) | $73.0 M(-10.4%) | $81.4 M(+124.9%) | $36.2 M(-18.2%) | $44.2 M(-22.1%) | $56.8 M(-18.9%) | $70.0 M | - | |
Cash And Cash Equivalents | $5.2 M(+0.2%) | $5.2 M(-1.3%) | $5.3 M(+0.0%) | $5.3 M(+4.0%) | $5.1 M(-27.8%) | $7.1 M(-19.4%) | $8.8 M(-5.0%) | $9.2 M(+24.9%) | $7.4 M(-8.9%) | $8.1 M(-21.7%) | $10.3 M(-11.4%) | $11.7 M(-49.6%) | $23.2 M(-3.0%) | $23.9 M(-18.8%) | $29.4 M(-5.2%) | $31.0 M(-20.7%) | $39.1 M(-12.5%) | $44.7 M(-16.1%) | $53.2 M(+4.0%) | $51.2 M(-4.9%) | $53.8 M(-42.7%) | $93.9 M(+93.3%) | $48.6 M(+1.3%) | $48.0 M(-25.1%) | $64.1 M(-9.1%) | $70.5 M(+161.8%) | $26.9 M(-32.0%) | $39.6 M(+29.9%) | $30.5 M(-30.0%) | $43.5 M | - | |
Accounts Payable | $17.9 M(+14.3%) | $15.7 M(+5.4%) | $14.9 M | - | - | - | - | - | - | - | - | - | - | - | $8.5 M(+22.6%) | $6.9 M(+3.8%) | $6.7 M(+0.1%) | $6.7 M(-18.7%) | $8.2 M(+20.3%) | $6.8 M(+0.3%) | $6.8 M(-30.3%) | $9.7 M(+4.9%) | $9.3 M(-15.1%) | $10.9 M(-19.9%) | $13.6 M(+36.0%) | $10.0 M(-15.7%) | $11.9 M(+7.8%) | $11.0 M(+4.7%) | $10.5 M(+42.6%) | $7.4 M | - | |
Accounts Receivable | $30.0 M(-2.1%) | $30.6 M(-0.5%) | $30.8 M(+0.1%) | $30.8 M(+2.8%) | $29.9 M(+2.4%) | $29.2 M(-0.4%) | $29.3 M(+0.7%) | $29.1 M(+0.9%) | $28.9 M | - | - | $25.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $453.4 M(+0.1%) | $452.9 M(+0.1%) | $452.6 M(+0.0%) | $452.4 M(+0.0%) | $452.3 M(+0.0%) | $452.1 M(+0.0%) | $452.0 M(+0.0%) | $451.9 M(+0.0%) | $451.8 M(+0.0%) | $451.7 M(+0.0%) | $451.7 M(-1.2%) | $457.1 M(-1.7%) | $464.9 M(-0.1%) | $465.1 M(-0.0%) | $465.3 M(-0.0%) | $465.4 M(-0.0%) | $465.5 M(-0.1%) | $466.1 M(-0.4%) | $467.9 M(-0.1%) | $468.2 M(-0.1%) | $468.5 M(+11.7%) | $419.3 M(+14.1%) | $367.5 M(+17.3%) | $313.2 M(+3.1%) | $303.8 M(-0.2%) | $304.4 M(+18.3%) | $257.3 M(-0.4%) | $258.3 M(-0.3%) | $259.2 M(-0.3%) | $259.9 M | - | |
Total Debt | $453.4 M(+0.1%) | $452.9 M(+0.1%) | $452.6 M(+0.0%) | $452.4 M(+0.0%) | $452.3 M(+0.0%) | $452.1 M(+0.0%) | $452.0 M(+0.0%) | $451.9 M(+0.0%) | $451.8 M(+0.0%) | $451.7 M(+0.0%) | $451.7 M(-1.2%) | $457.1 M(-1.7%) | $464.9 M(-0.1%) | $465.1 M(-0.0%) | $465.3 M(-0.0%) | $465.4 M(-0.0%) | $465.5 M(-0.1%) | $466.1 M(-0.4%) | $467.9 M(-0.1%) | $468.2 M(-0.1%) | $468.5 M(+11.7%) | $419.3 M(+14.1%) | $367.5 M(+17.3%) | $313.2 M(+3.1%) | $303.8 M(-0.2%) | $304.4 M(+18.3%) | $257.3 M(-0.4%) | $258.3 M(-0.3%) | $259.2 M(-0.3%) | $259.9 M(+100.0%) | $0.0 | |
Debt To Equity | 4.3(+37.4%) | 3.1(+72.0%) | 1.8(+3.4%) | 1.8(+33.3%) | 1.3(-5.7%) | 1.4(+4.5%) | 1.3(+2.3%) | 1.3(+3.1%) | 1.3(+3.3%) | 1.2(+3.4%) | 1.2(+1.7%) | 1.2(+0.9%) | 1.2(+3.6%) | 1.1(+2.8%) | 1.1(+3.8%) | 1.1(+5.0%) | 1.0(+2.0%) | 1.0(+2.1%) | 1.0(+2.1%) | 0.9(+2.2%) | 0.9(+15.0%) | 0.8(+21.2%) | 0.7(0%) | 0.7(+4.8%) | 0.6(+3.3%) | 0.6(+22.0%) | 0.5(+2.0%) | 0.5(+4.3%) | 0.5(+2.2%) | 0.5 | - | |
Current Ratio | 4.5(+96.0%) | 2.3(+0.4%) | 2.3(-12.1%) | 2.6(+3.6%) | 2.5(-7.1%) | 2.7(+4.3%) | 2.6(-3.8%) | 2.7(+20.4%) | 2.2(-13.3%) | 2.5(-24.6%) | 3.4(-17.6%) | 4.1(-22.2%) | 5.3(+7.5%) | 4.9(+7.2%) | 4.6(-15.5%) | 5.4(-21.7%) | 6.9(+7.1%) | 6.5(+8.6%) | 5.9(-16.2%) | 7.1(-1.9%) | 7.2(-18.9%) | 8.9(+72.3%) | 5.2(+8.2%) | 4.8(+0.4%) | 4.8(-24.6%) | 6.3(+105.5%) | 3.1(-2.2%) | 3.1(-18.0%) | 3.8(-30.4%) | 5.5 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$639.2 M(-5.7%) | -$604.7 M(-17.9%) | -$512.9 M(-1.5%) | -$505.3 M(-17.1%) | -$431.4 M(-2.2%) | -$422.0 M(-2.6%) | -$411.1 M(-2.9%) | -$399.4 M(-2.6%) | -$389.2 M(-3.6%) | -$375.8 M(-3.5%) | -$363.2 M(-3.6%) | -$350.7 M(-1.5%) | -$345.6 M(-3.7%) | -$333.1 M(-3.9%) | -$320.7 M(-4.9%) | -$305.9 M(-6.0%) | -$288.6 M(-4.5%) | -$276.4 M(-1.9%) | -$271.1 M(-2.6%) | -$264.3 M(-2.6%) | -$257.6 M(-1.9%) | -$252.8 M(-2.4%) | -$247.0 M(-1.9%) | -$242.4 M(-2.2%) | -$237.3 M(-2.5%) | -$231.4 M(-2.9%) | -$224.9 M(-6.8%) | -$210.6 M(-9.9%) | -$191.6 M(-10.2%) | -$173.9 M | - | |
PB Ratio | 0.3(+35.0%) | 0.2(+185.7%) | 0.1(-12.5%) | 0.1(+14.3%) | 0.1(+16.7%) | 0.1(-14.3%) | 0.1(+600.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(-57.1%) | 0.1(+40.0%) | 0.1(+25.0%) | 0.0(-91.7%) | 0.5(+380.0%) | 0.1(-64.3%) | 0.3(-9.7%) | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$13.5(+62.9%) | -$36.5(-1012.2%) | -$3.3(+90.1%) | -$33.0(-705.9%) | -$4.1(+14.1%) | -$4.8(+17.3%) | -$5.8(-5.3%) | -$5.5(+14.4%) | -$6.4(+17.6%) | -$7.8(-9.9%) | -$7.1(-204.7%) | -$2.3(+65.9%) | -$6.8(+2.3%) | -$7.0(+17.9%) | -$8.5(+18.4%) | -$10.4(-35.3%) | -$7.7(-134.2%) | -$3.3(+22.9%) | -$4.3(-1.8%) | -$4.2(-38.7%) | -$3.0(+17.5%) | -$3.7(-27.1%) | -$2.9(+10.7%) | -$3.2(+12.5%) | -$3.7(+10.2%) | -$4.1(+0.8%) | -$4.1(+6.6%) | -$4.4(-19.9%) | -$3.7(-9.6%) | -$3.4(-12.0%) | -$3.0 | |
TTM EPS | -$86.3(-12.3%) | -$76.9(-70.2%) | -$45.2(+5.2%) | -$47.7(-137.0%) | -$20.1(+10.3%) | -$22.4(+11.8%) | -$25.4(+4.9%) | -$26.7(-13.4%) | -$23.6(+1.7%) | -$24.0(-3.5%) | -$23.1(+5.7%) | -$24.6(+24.7%) | -$32.6(+2.6%) | -$33.5(-12.3%) | -$29.8(-16.5%) | -$25.6(-32.0%) | -$19.4(-31.6%) | -$14.7(+2.5%) | -$15.1(-10.1%) | -$13.7(-7.5%) | -$12.8(+4.9%) | -$13.4(+3.2%) | -$13.9(+8.3%) | -$15.1(+7.3%) | -$16.3(+0.1%) | -$16.3(-4.7%) | -$15.6(-7.8%) | -$14.5(-6.8%) | -$13.6(-7.5%) | -$12.6(+4.9%) | -$13.3 | |
Revenue | $15.4 M(-1.9%) | $15.8 M(+1.8%) | $15.5 M(+0.7%) | $15.4 M(-4.0%) | $16.0 M(+1.5%) | $15.8 M(+1.6%) | $15.5 M(-4.1%) | $16.2 M(+1.7%) | $15.9 M(-1.8%) | $16.2 M(+3.7%) | $15.6 M(-35.4%) | $24.2 M(+52.8%) | $15.8 M(+5.8%) | $15.0 M(-1.4%) | $15.2 M(+54.0%) | $9.9 M(-42.0%) | $17.0 M(-8.4%) | $18.6 M(+6.2%) | $17.5 M(-4.5%) | $18.3 M(-1.8%) | $18.6 M(+12.8%) | $16.5 M(-3.1%) | $17.1 M(+5.0%) | $16.2 M(+3.1%) | $15.7 M(+3.6%) | $15.2 M(-0.2%) | $15.2 M(+2.8%) | $14.8 M(+2.4%) | $14.5 M(-0.5%) | $14.5 M(+0.0%) | $14.5 M | |
TTM Revenue | $62.1 M(-0.9%) | $62.6 M(-0.0%) | $62.7 M(-0.1%) | $62.7 M(-1.3%) | $63.5 M(+0.1%) | $63.4 M(-0.7%) | $63.9 M(-0.2%) | $64.0 M(-11.1%) | $72.0 M(+0.1%) | $71.9 M(+1.8%) | $70.7 M(+0.7%) | $70.2 M(+25.7%) | $55.9 M(-2.0%) | $57.0 M(-5.9%) | $60.6 M(-3.6%) | $62.9 M(-11.8%) | $71.3 M(-2.3%) | $73.0 M(+2.9%) | $71.0 M(+0.6%) | $70.5 M(+3.0%) | $68.5 M(+4.4%) | $65.5 M(+2.1%) | $64.2 M(+2.9%) | $62.4 M(+2.3%) | $61.0 M(+2.1%) | $59.7 M(+1.1%) | $59.1 M(+1.2%) | $58.4 M(+0.3%) | $58.2 M(+0.1%) | $58.1 M(+8.4%) | $53.6 M | |
Total Expenses | $16.8 M(-4.8%) | $17.7 M(-3.9%) | $18.4 M(-0.3%) | $18.5 M(-9.1%) | $20.3 M(-7.0%) | $21.8 M(-3.6%) | $22.6 M(+5.0%) | $21.6 M(-3.1%) | $22.3 M(-9.3%) | $24.5 M(+8.5%) | $22.6 M(+2.3%) | $22.1 M(+1.6%) | $21.7 M(+2.1%) | $21.3 M(-11.3%) | $24.0 M(+8.0%) | $22.2 M(-8.1%) | $24.2 M(+24.2%) | $19.5 M(-0.3%) | $19.6 M(-3.7%) | $20.3 M(+6.9%) | $19.0 M(+2.2%) | $18.6 M(+1.9%) | $18.2 M(+3.8%) | $17.6 M(-3.6%) | $18.2 M(-1.0%) | $18.4 M(-3.5%) | $19.1 M(+0.1%) | $19.1 M(+8.6%) | $17.6 M(+2.2%) | $17.2 M(+2.8%) | $16.7 M | |
Operating Expenses | $6.3 M(-14.4%) | $7.3 M(-10.0%) | $8.1 M(-2.3%) | $8.3 M(-13.8%) | $9.6 M(-16.1%) | $11.5 M(-6.8%) | $12.3 M(+4.5%) | $11.8 M(+1.4%) | $11.6 M(-19.3%) | $14.4 M(+19.3%) | $12.1 M(+1.7%) | $11.9 M(+0.2%) | $11.9 M(+6.5%) | $11.1 M(-16.8%) | $13.4 M(+14.9%) | $11.6 M(-17.1%) | $14.0 M(+34.5%) | $10.4 M(+9.4%) | $9.5 M(-3.0%) | $9.8 M(+9.2%) | $9.0 M(-4.4%) | $9.4 M(+0.8%) | $9.3 M(+10.7%) | $8.4 M(-10.1%) | $9.4 M(-7.1%) | $10.1 M(-5.9%) | $10.7 M(+0.9%) | $10.6 M(+15.8%) | $9.2 M(-14.4%) | $10.7 M(+6.1%) | $10.1 M | |
Cost Of Goods Sold | $10.6 M(+1.9%) | $10.4 M(+1.0%) | $10.3 M(+1.3%) | $10.2 M(-4.8%) | $10.7 M(+3.2%) | $10.3 M(+0.3%) | $10.3 M(+5.6%) | $9.8 M(-8.0%) | $10.6 M(+4.9%) | $10.1 M(-3.9%) | $10.5 M(+3.0%) | $10.2 M(+3.3%) | $9.9 M(-2.7%) | $10.2 M(-4.4%) | $10.6 M(+0.3%) | $10.6 M(+4.2%) | $10.2 M(+12.3%) | $9.1 M(-9.5%) | $10.0 M(-4.4%) | $10.5 M(+4.8%) | $10.0 M(+9.0%) | $9.2 M(+3.1%) | $8.9 M(-2.6%) | $9.1 M(+3.3%) | $8.8 M(+6.3%) | $8.3 M(-0.4%) | $8.3 M(-0.9%) | $8.4 M(+0.6%) | $8.4 M(+29.9%) | $6.4 M(-2.4%) | $6.6 M | |
TTM Cost Of Goods Sold | $41.4 M(-0.2%) | $41.5 M(+0.1%) | $41.5 M(-0.1%) | $41.5 M(+1.0%) | $41.1 M(+0.1%) | $41.0 M(+0.6%) | $40.8 M(-0.5%) | $41.0 M(-1.1%) | $41.5 M(+1.8%) | $40.7 M(-0.1%) | $40.8 M(-0.3%) | $40.9 M(-0.9%) | $41.3 M(-0.7%) | $41.6 M(+2.7%) | $40.5 M(+1.6%) | $39.9 M(+0.3%) | $39.7 M(+0.5%) | $39.5 M(-0.3%) | $39.6 M(+2.9%) | $38.5 M(+3.6%) | $37.1 M(+3.2%) | $36.0 M(+2.4%) | $35.1 M(+1.6%) | $34.6 M(+2.1%) | $33.9 M(+1.4%) | $33.4 M(+5.9%) | $31.6 M(+5.8%) | $29.8 M(-11.3%) | $33.6 M(+6.3%) | $31.6 M(+8.5%) | $29.1 M | |
Gross Profit | $4.9 M(-9.5%) | $5.4 M(+3.3%) | $5.2 M(-0.5%) | $5.2 M(-2.2%) | $5.3 M(-1.8%) | $5.4 M(+4.0%) | $5.2 M(-18.7%) | $6.4 M(+21.0%) | $5.3 M(-13.1%) | $6.1 M(+19.3%) | $5.1 M(-63.4%) | $14.0 M(+134.9%) | $6.0 M(+23.9%) | $4.8 M(+5.8%) | $4.5 M(+709.0%) | -$746.0 K(-110.9%) | $6.8 M(-28.2%) | $9.5 M(+27.3%) | $7.5 M(-4.8%) | $7.8 M(-9.4%) | $8.7 M(+17.5%) | $7.4 M(-9.8%) | $8.2 M(+14.8%) | $7.1 M(+2.9%) | $6.9 M(+0.3%) | $6.9 M(0%) | $6.9 M(+7.6%) | $6.4 M(+4.8%) | $6.1 M(-24.6%) | $8.1 M(+2.0%) | $7.9 M | |
TTM Gross Profit | $20.6 M(-2.3%) | $21.1 M(-0.3%) | $21.2 M(-0.2%) | $21.2 M(-5.4%) | $22.4 M(+0.1%) | $22.4 M(-2.9%) | $23.1 M(+0.4%) | $23.0 M(-24.7%) | $30.6 M(-2.0%) | $31.2 M(+4.4%) | $29.9 M(+2.0%) | $29.3 M(+101.2%) | $14.6 M(-5.6%) | $15.4 M(-23.3%) | $20.1 M(-12.7%) | $23.0 M(-27.1%) | $31.6 M(-5.5%) | $33.5 M(+6.8%) | $31.3 M(-2.2%) | $32.0 M(+2.3%) | $31.3 M(+5.9%) | $29.6 M(+1.6%) | $29.1 M(+4.6%) | $27.8 M(+2.6%) | $27.1 M(+3.0%) | $26.3 M(-4.4%) | $27.5 M(-3.7%) | $28.6 M(+16.2%) | $24.6 M(-7.3%) | $26.5 M(+8.3%) | $24.5 M | |
Gross Margin | 31.4%(-7.7%) | 34.1%(+1.5%) | 33.6%(-1.2%) | 34.0%(+1.8%) | 33.4%(-3.3%) | 34.5%(+2.4%) | 33.7%(-15.3%) | 39.7%(+19.0%) | 33.4%(-11.4%) | 37.7%(+15.0%) | 32.8%(-43.3%) | 57.8%(+53.8%) | 37.6%(+17.1%) | 32.1%(+7.3%) | 29.9%(+495.2%) | -7.6%(-118.9%) | 40.1%(-21.6%) | 51.2%(+19.9%) | 42.7%(-0.3%) | 42.8%(-7.8%) | 46.4%(+4.2%) | 44.6%(-7.0%) | 47.9%(+9.3%) | 43.8%(-0.2%) | 43.9%(-3.1%) | 45.3%(+0.2%) | 45.2%(+4.7%) | 43.2%(+2.4%) | 42.2%(-24.3%) | 55.7%(+2.0%) | 54.6% | |
Operating Profit | -$1.4 M(+27.9%) | -$1.9 M(+33.7%) | -$2.9 M(+5.3%) | -$3.1 M(+28.2%) | -$4.3 M(+29.0%) | -$6.1 M(+14.8%) | -$7.1 M(-32.4%) | -$5.4 M(+15.1%) | -$6.3 M(+23.8%) | -$8.3 M(-19.3%) | -$7.0 M(-429.1%) | $2.1 M(+135.8%) | -$5.9 M(+6.7%) | -$6.3 M(+28.4%) | -$8.8 M(+28.7%) | -$12.4 M(-71.6%) | -$7.2 M(-674.5%) | -$932.0 K(+55.1%) | -$2.1 M(-4.3%) | -$2.0 M(-469.9%) | -$349.0 K(+83.0%) | -$2.1 M(-74.1%) | -$1.2 M(+11.0%) | -$1.3 M(+46.5%) | -$2.5 M(+22.9%) | -$3.2 M(+16.5%) | -$3.8 M(+9.3%) | -$4.2 M(-37.6%) | -$3.1 M(-17.3%) | -$2.6 M(-21.3%) | -$2.2 M | |
TTM Operating Profit | -$9.3 M(+23.7%) | -$12.2 M(+25.2%) | -$16.4 M(+20.4%) | -$20.5 M(+10.0%) | -$22.8 M(+8.2%) | -$24.8 M(+8.3%) | -$27.1 M(-0.5%) | -$26.9 M(-38.4%) | -$19.5 M(-2.2%) | -$19.0 M(-11.6%) | -$17.1 M(+9.9%) | -$18.9 M(+43.4%) | -$33.4 M(+3.8%) | -$34.8 M(-18.4%) | -$29.4 M(-29.9%) | -$22.6 M(-85.1%) | -$12.2 M(-128.5%) | -$5.3 M(+17.3%) | -$6.5 M(-16.1%) | -$5.6 M(-13.6%) | -$4.9 M(+30.3%) | -$7.0 M(+14.2%) | -$8.2 M(+24.6%) | -$10.9 M(+21.2%) | -$13.8 M(+4.2%) | -$14.4 M(-4.3%) | -$13.8 M(-13.9%) | -$12.1 M(-3.0%) | -$11.8 M(-10.0%) | -$10.7 M(-20.2%) | -$8.9 M | |
Operating Margin | -9.0%(+26.5%) | -12.3%(+34.9%) | -18.9%(+6.0%) | -20.1%(+25.2%) | -26.8%(+30.0%) | -38.3%(+16.2%) | -45.7%(-38.1%) | -33.1%(+16.5%) | -39.7%(+22.4%) | -51.1%(-15.0%) | -44.5%(-608.9%) | 8.7%(+123.5%) | -37.2%(+11.8%) | -42.2%(+27.4%) | -58.1%(+53.7%) | -125.6%(-195.7%) | -42.5%(-746.0%) | -5.0%(+57.7%) | -11.9%(-9.3%) | -10.9%(-480.8%) | -1.9%(+84.9%) | -12.4%(-79.6%) | -6.9%(+15.2%) | -8.2%(+48.2%) | -15.7%(+25.6%) | -21.1%(+16.3%) | -25.3%(+11.7%) | -28.6%(-34.4%) | -21.3%(-17.8%) | -18.1%(-21.3%) | -14.9% | |
Net Income | -$34.5 M(+62.5%) | -$91.9 M(-1107.3%) | -$7.6 M(+89.7%) | -$73.9 M(-686.8%) | -$9.4 M(+13.8%) | -$10.9 M(+7.3%) | -$11.8 M(-16.3%) | -$10.1 M(+8.7%) | -$11.1 M(+14.8%) | -$13.0 M(-11.0%) | -$11.7 M(-211.9%) | -$3.8 M(+66.2%) | -$11.1 M(-0.7%) | -$11.1 M(+18.4%) | -$13.5 M(+18.5%) | -$16.6 M(-35.1%) | -$12.3 M(-132.5%) | -$5.3 M(+22.1%) | -$6.8 M(-1.8%) | -$6.7 M(-38.7%) | -$4.8 M(+17.5%) | -$5.8 M(-27.1%) | -$4.6 M(+10.7%) | -$5.1 M(+12.5%) | -$5.9 M(+10.2%) | -$6.5 M(+0.8%) | -$6.6 M(+6.6%) | -$7.0 M(-19.9%) | -$5.9 M(-9.6%) | -$5.4 M(-12.0%) | -$4.8 M | |
TTM Net Income | -$207.8 M(-13.7%) | -$182.7 M(-79.5%) | -$101.8 M(+3.9%) | -$105.9 M(-151.3%) | -$42.2 M(+3.8%) | -$43.8 M(+4.6%) | -$45.9 M(-0.1%) | -$45.9 M(-16.1%) | -$39.5 M(+0.1%) | -$39.6 M(-5.2%) | -$37.6 M(+4.6%) | -$39.5 M(+24.6%) | -$52.3 M(+2.2%) | -$53.5 M(-12.1%) | -$47.7 M(-16.5%) | -$41.0 M(-32.0%) | -$31.0 M(-31.8%) | -$23.6 M(+2.3%) | -$24.1 M(-10.1%) | -$21.9 M(-7.5%) | -$20.4 M(+4.9%) | -$21.4 M(+3.2%) | -$22.1 M(+8.3%) | -$24.1 M(+7.3%) | -$26.0 M(+0.1%) | -$26.0 M(-4.7%) | -$24.9 M(-7.8%) | -$23.1 M(-6.8%) | -$21.6 M(-7.5%) | -$20.1 M(+4.9%) | -$21.1 M | |
Net Margin | -223.2%(+61.7%) | -583.0%(-1086.5%) | -49.1%(+89.8%) | -480.4%(-719.3%) | -58.6%(+15.1%) | -69.1%(+8.8%) | -75.7%(-21.3%) | -62.4%(+10.2%) | -69.5%(+13.2%) | -80.1%(-7.0%) | -74.9%(-382.7%) | -15.5%(+77.9%) | -70.2%(+4.9%) | -73.8%(+17.2%) | -89.1%(+47.1%) | -168.4%(-132.9%) | -72.3%(-153.9%) | -28.5%(+26.7%) | -38.8%(-6.6%) | -36.4%(-41.2%) | -25.8%(+26.8%) | -35.3%(-31.2%) | -26.9%(+15.0%) | -31.6%(+15.1%) | -37.3%(+13.3%) | -43.0%(+0.6%) | -43.2%(+9.1%) | -47.5%(-17.1%) | -40.6%(-10.2%) | -36.9%(-12.0%) | -32.9% | |
EBIT | -$29.2 M(+66.3%) | -$86.7 M(-2876.6%) | -$2.9 M(+95.8%) | -$69.1 M(-1386.3%) | -$4.7 M(+24.9%) | -$6.2 M(+12.7%) | -$7.1 M(-32.4%) | -$5.4 M(+15.2%) | -$6.3 M(+23.9%) | -$8.3 M(-18.6%) | -$7.0 M(-748.5%) | $1.1 M(+117.1%) | -$6.3 M(-0.3%) | -$6.3 M(+28.7%) | -$8.8 M(+28.7%) | -$12.4 M(-71.9%) | -$7.2 M(-2373.9%) | -$291.0 K(+85.1%) | -$2.0 M(-7.3%) | -$1.8 M(-1324.2%) | -$128.0 K(+92.7%) | -$1.8 M(-71.7%) | -$1.0 M(+32.8%) | -$1.5 M(+35.5%) | -$2.4 M(+24.9%) | -$3.1 M(+16.7%) | -$3.8 M(+9.6%) | -$4.2 M(-38.9%) | -$3.0 M(-19.1%) | -$2.5 M(-19.2%) | -$2.1 M | |
TTM EBIT | -$187.9 M(-15.0%) | -$163.3 M(-97.1%) | -$82.9 M(+4.8%) | -$87.1 M(-273.7%) | -$23.3 M(+6.7%) | -$25.0 M(+7.8%) | -$27.1 M(-0.4%) | -$27.0 M(-31.4%) | -$20.5 M(-0.1%) | -$20.5 M(-10.8%) | -$18.5 M(+9.0%) | -$20.3 M(+39.8%) | -$33.8 M(+2.6%) | -$34.7 M(-20.9%) | -$28.7 M(-31.5%) | -$21.8 M(-93.6%) | -$11.3 M(-168.4%) | -$4.2 M(+25.9%) | -$5.7 M(-19.7%) | -$4.7 M(-6.7%) | -$4.4 M(+33.5%) | -$6.7 M(+17.3%) | -$8.1 M(+25.5%) | -$10.8 M(+19.7%) | -$13.5 M(+4.6%) | -$14.1 M(-4.6%) | -$13.5 M(-14.0%) | -$11.8 M(-8.9%) | -$10.9 M(-10.4%) | -$9.8 M(+19.9%) | -$12.3 M | |
EBITDA | -$24.8 M(+69.6%) | -$81.5 M(-3568.0%) | $2.4 M(+103.7%) | -$62.8 M(-3498.1%) | $1.8 M(+231.8%) | $557.0 K(+489.5%) | -$143.0 K(-106.1%) | $2.3 M(+277.0%) | $622.0 K(+149.5%) | -$1.3 M(-7756.3%) | -$16.0 K(-100.2%) | $8.7 M(+465.8%) | $1.5 M(+110.3%) | $734.0 K(+348.0%) | -$296.0 K(+93.7%) | -$4.7 M(-426.3%) | $1.4 M(-81.1%) | $7.6 M(+37.0%) | $5.6 M(-15.3%) | $6.6 M(-14.4%) | $7.7 M(+32.5%) | $5.8 M(-9.3%) | $6.4 M(+11.2%) | $5.7 M(+20.6%) | $4.8 M(+8.0%) | $4.4 M(+11.7%) | $4.0 M(-1.4%) | $4.0 M(-2.6%) | $4.1 M(-12.4%) | $4.7 M(-3.6%) | $4.9 M | |
TTM EBITDA | -$166.7 M(-19.0%) | -$140.1 M(-141.4%) | -$58.0 M(+4.1%) | -$60.5 M(-1414.0%) | $4.6 M(+36.3%) | $3.4 M(+115.8%) | $1.6 M(-7.5%) | $1.7 M(-79.0%) | $8.1 M(-10.2%) | $9.0 M(-18.1%) | $11.0 M(+2.6%) | $10.7 M(+494.6%) | -$2.7 M(+3.7%) | -$2.8 M(-169.3%) | $4.1 M(-59.0%) | $9.9 M(-53.2%) | $21.2 M(-22.7%) | $27.4 M(+7.1%) | $25.6 M(-3.1%) | $26.4 M(+3.2%) | $25.6 M(+12.8%) | $22.7 M(+6.5%) | $21.3 M(+12.9%) | $18.9 M(+10.1%) | $17.1 M(+3.9%) | $16.5 M(-1.7%) | $16.8 M(-5.2%) | $17.7 M(-8.2%) | $19.3 M(-5.8%) | $20.5 M(+31.8%) | $15.5 M | |
Selling, General & Administrative Expenses | $1.8 M(-14.5%) | $2.1 M(-24.7%) | $2.9 M(+44.6%) | $2.0 M(-37.1%) | $3.1 M(-33.8%) | $4.7 M(-11.9%) | $5.4 M(+31.4%) | $4.1 M(-12.8%) | $4.7 M(-36.3%) | $7.4 M(+44.5%) | $5.1 M(+20.9%) | $4.2 M(+5.4%) | $4.0 M(-2.4%) | $4.1 M(-15.3%) | $4.8 M(+22.4%) | $4.0 M(-6.7%) | $4.2 M(+68.3%) | $2.5 M(+24.9%) | $2.0 M(+40.3%) | $1.4 M(+19.9%) | $1.2 M(-35.5%) | $1.9 M(-3.6%) | $1.9 M(+65.0%) | $1.2 M(-48.3%) | $2.3 M(-11.0%) | $2.5 M(-15.4%) | $3.0 M(+22.5%) | $2.5 M(+18.7%) | $2.1 M(-41.1%) | $3.5 M(+12.6%) | $3.1 M | |
TTM SGA | $8.8 M(-12.9%) | $10.1 M(-20.4%) | $12.7 M(-16.6%) | $15.2 M(-12.2%) | $17.4 M(-8.2%) | $18.9 M(-12.2%) | $21.6 M(+1.3%) | $21.3 M(-0.6%) | $21.4 M(+3.4%) | $20.7 M(+18.8%) | $17.4 M(+1.5%) | $17.2 M(+1.6%) | $16.9 M(-1.4%) | $17.2 M(+10.2%) | $15.6 M(+22.2%) | $12.7 M(+24.7%) | $10.2 M(+42.4%) | $7.2 M(+10.1%) | $6.5 M(+1.4%) | $6.4 M(+4.4%) | $6.2 M(-14.7%) | $7.2 M(-8.6%) | $7.9 M(-12.0%) | $9.0 M(-12.5%) | $10.3 M(+1.9%) | $10.1 M(-8.8%) | $11.0 M(-1.0%) | $11.1 M(+80.5%) | $6.2 M(-10.5%) | $6.9 M(+23.7%) | $5.6 M | |
Depreciation And Amortization | $4.4 M(-14.3%) | $5.2 M(-2.1%) | $5.3 M(-16.9%) | $6.3 M(-2.6%) | $6.5 M(-3.7%) | $6.7 M(-2.9%) | $7.0 M(-9.8%) | $7.7 M(+11.0%) | $6.9 M(-1.4%) | $7.0 M(+0.9%) | $7.0 M(-8.8%) | $7.7 M(-2.5%) | $7.9 M(+11.8%) | $7.0 M(-17.6%) | $8.5 M(+11.1%) | $7.7 M(-11.1%) | $8.6 M(+9.2%) | $7.9 M(+5.2%) | $7.5 M(-10.4%) | $8.4 M(+7.5%) | $7.8 M(+3.3%) | $7.6 M(+1.9%) | $7.4 M(+2.0%) | $7.3 M(+2.0%) | $7.1 M(-5.7%) | $7.6 M(-2.2%) | $7.7 M(-5.6%) | $8.2 M(+14.9%) | $7.1 M(-1.4%) | $7.2 M(+3.3%) | $7.0 M | |
TTM D&A | $21.2 M(-9.0%) | $23.2 M(-6.4%) | $24.8 M(-6.4%) | $26.5 M(-4.9%) | $27.9 M(-1.6%) | $28.3 M(-1.0%) | $28.6 M(-0.1%) | $28.7 M(+0.2%) | $28.6 M(-3.1%) | $29.5 M(+0.1%) | $29.5 M(-5.0%) | $31.1 M(-0.1%) | $31.1 M(-2.5%) | $31.9 M(-2.7%) | $32.8 M(+3.2%) | $31.7 M(-2.2%) | $32.5 M(+2.6%) | $31.6 M(+1.1%) | $31.3 M(+0.3%) | $31.2 M(+3.7%) | $30.0 M(+2.3%) | $29.4 M(-0.0%) | $29.4 M(-1.1%) | $29.7 M(-3.0%) | $30.6 M(+0.0%) | $30.6 M(+1.1%) | $30.3 M(+2.5%) | $29.5 M(+38.4%) | $21.3 M(+50.1%) | $14.2 M(+103.3%) | $7.0 M | |
Interest Expense | $5.3 M(+1.5%) | $5.2 M(+10.7%) | $4.7 M(-1.1%) | $4.7 M(+0.2%) | $4.7 M(+0.7%) | $4.7 M(+0.9%) | $4.7 M(-1.9%) | $4.8 M(-0.1%) | $4.8 M(+1.1%) | $4.7 M(-0.3%) | $4.7 M(-2.0%) | $4.8 M(+0.2%) | $4.8 M(+0.8%) | $4.8 M(+1.1%) | $4.7 M(+11.6%) | $4.2 M(-17.0%) | $5.1 M(+1.9%) | $5.0 M(+3.4%) | $4.8 M(-0.3%) | $4.8 M(+3.5%) | $4.7 M(+15.0%) | $4.1 M(+14.3%) | $3.6 M(-1.4%) | $3.6 M(+3.1%) | $3.5 M(+3.6%) | $3.4 M(+20.6%) | $2.8 M(-2.2%) | $2.9 M(-0.0%) | $2.9 M(+1.1%) | $2.8 M(+6.3%) | $2.7 M | |
TTM Interest Expense | $19.9 M(+2.8%) | $19.4 M(+2.6%) | $18.9 M(+0.2%) | $18.9 M(-0.0%) | $18.9 M(-0.1%) | $18.9 M(+0.0%) | $18.9 M(-0.3%) | $18.9 M(-0.3%) | $19.0 M(-0.3%) | $19.0 M(-0.3%) | $19.1 M(+0.0%) | $19.1 M(+3.2%) | $18.5 M(-1.5%) | $18.8 M(-1.2%) | $19.0 M(-0.6%) | $19.1 M(-3.1%) | $19.8 M(+2.1%) | $19.4 M(+5.0%) | $18.4 M(+7.4%) | $17.2 M(+7.8%) | $15.9 M(+8.0%) | $14.7 M(+4.9%) | $14.1 M(+5.7%) | $13.3 M(+5.9%) | $12.5 M(+5.3%) | $11.9 M(+4.8%) | $11.4 M(+1.2%) | $11.2 M(+4.5%) | $10.7 M(+4.7%) | $10.3 M(+15.9%) | $8.9 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | $23.0 K(+64.3%) | $14.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | $37.0 K(+164.3%) | $14.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(0%) | 0.4(+53.9%) | 0.3(-13.3%) | 0.3(-9.1%) | 0.3(+13.8%) | 0.3(-6.5%) | 0.3(+520.0%) | 0.1(-37.5%) | 0.1(-33.3%) | 0.1(-61.3%) | 0.3(+24.0%) | 0.3(+4.2%) | 0.2(-92.0%) | 3.0(+383.9%) | 0.6(-62.4%) | 1.6(-3.5%) | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.6 M(+380.0%) | -$916.0 K(-155.3%) | $1.7 M(+147.7%) | -$3.5 M(-1517.5%) | $245.0 K(+107.1%) | -$3.4 M(-362.9%) | -$742.0 K(+80.6%) | -$3.8 M(-338.9%) | $1.6 M(+463.0%) | -$441.0 K(-120.3%) | $2.2 M(+160.4%) | -$3.6 M(-431.9%) | $1.1 M(+114.4%) | -$7.5 M(-451.6%) | $2.1 M(+128.4%) | -$7.6 M(-299.5%) | -$1.9 M(+77.9%) | -$8.6 M(-293.2%) | $4.4 M(+486.1%) | -$1.1 M(+35.7%) | -$1.8 M(-67.0%) | -$1.1 M(-144.6%) | $2.4 M(+183.1%) | -$2.9 M(-116.3%) | -$1.3 M(-122.0%) | -$601.0 K(+73.4%) | -$2.3 M(-37.3%) | -$1.6 M(+49.4%) | -$3.3 M(-157.4%) | $5.7 M(+273.9%) | $1.5 M | |
TTM CFO | -$169.0 K(+93.2%) | -$2.5 M(+50.3%) | -$5.0 M(+32.4%) | -$7.4 M(+4.5%) | -$7.8 M(-21.2%) | -$6.4 M(-87.9%) | -$3.4 M(-600.8%) | -$486.0 K(-82.0%) | -$267.0 K(+65.9%) | -$782.0 K(+90.1%) | -$7.9 M(+0.4%) | -$7.9 M(+33.3%) | -$11.9 M(+20.1%) | -$14.8 M(+6.4%) | -$15.9 M(-16.8%) | -$13.6 M(-89.5%) | -$7.2 M(-1.5%) | -$7.1 M(-1753.2%) | $427.0 K(+126.6%) | -$1.6 M(+52.0%) | -$3.3 M(-15.6%) | -$2.9 M(-19.3%) | -$2.4 M(+65.8%) | -$7.1 M(-21.2%) | -$5.8 M(+24.7%) | -$7.8 M(-419.6%) | -$1.5 M(-165.4%) | $2.3 M(-41.9%) | $3.9 M(-45.3%) | $7.2 M(+373.9%) | $1.5 M | |
Cash From Investing | -$357.0 K(-75.0%) | -$204.0 K(+44.0%) | -$364.0 K(-111.1%) | $3.3 M(+903.9%) | -$408.0 K(+17.2%) | -$493.0 K(+78.6%) | -$2.3 M(-234.5%) | -$690.0 K(+80.2%) | -$3.5 M(-260.6%) | -$968.0 K(-138.4%) | -$406.0 K(+70.5%) | -$1.4 M(-55.8%) | -$884.0 K(+17.5%) | -$1.1 M(-2390.7%) | -$43.0 K(+92.8%) | -$593.0 K(+65.3%) | -$1.7 M(-275.2%) | -$456.0 K(+54.2%) | -$995.0 K(+53.5%) | -$2.1 M(+94.2%) | -$36.6 M(-462.8%) | -$6.5 M(-823.0%) | -$705.0 K(+92.0%) | -$8.8 M(-130.0%) | -$3.8 M(-76.0%) | -$2.2 M(-2771.1%) | -$76.0 K(+97.2%) | -$2.7 M(+6.8%) | -$2.9 M(-13.0%) | -$2.6 M(-28.2%) | -$2.0 M | |
TTM CFI | $2.4 M(+2.2%) | $2.3 M(+14.3%) | $2.0 M(+2738.0%) | $71.0 K(+101.8%) | -$3.9 M(+44.2%) | -$7.0 M(+6.4%) | -$7.5 M(-34.2%) | -$5.6 M(+11.0%) | -$6.2 M(-71.7%) | -$3.6 M(+2.8%) | -$3.7 M(-10.8%) | -$3.4 M(-30.3%) | -$2.6 M(+24.2%) | -$3.4 M(-21.9%) | -$2.8 M(+25.4%) | -$3.8 M(+29.2%) | -$5.3 M(+86.8%) | -$40.2 M(+13.1%) | -$46.3 M(-0.6%) | -$46.0 M(+12.7%) | -$52.7 M(-164.8%) | -$19.9 M(-27.8%) | -$15.6 M(-4.2%) | -$14.9 M(-68.8%) | -$8.8 M(-11.2%) | -$8.0 M(+5.1%) | -$8.4 M(+18.9%) | -$10.3 M(-36.2%) | -$7.6 M(-63.5%) | -$4.6 M(-128.2%) | -$2.0 M | |
Cash From Financing | $425.0 K(+183.3%) | $150.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$10.0 K(-100.3%) | $4.0 M(+100.0%) | $0.0(-100.0%) | $2.0 M(+243.4%) | -$1.4 M(+79.9%) | -$6.9 M(-401.4%) | -$1.4 M(-341.2%) | $568.0 K(-72.0%) | $2.0 M(+235.1%) | -$1.5 M(-134.1%) | -$642.0 K(-95.7%) | -$328.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $21.0 K(+110.5%) | -$201.0 K(-100.4%) | $51.3 M(+100.0%) | $0.0(+100.0%) | -$3.3 M(-20.4%) | -$2.7 M(-106.0%) | $45.4 M(+563.6%) | -$9.8 M(-32.6%) | -$7.4 M(+17.8%) | -$9.0 M(-28.1%) | -$7.0 M(-124.3%) | $28.8 M | |
TTM CFF | $575.0 K(+283.3%) | $150.0 K(+1600.0%) | -$10.0 K(-100.3%) | $4.0 M(0%) | $4.0 M(-33.0%) | $6.0 M(+29.6%) | $4.6 M(+173.9%) | -$6.3 M(+17.9%) | -$7.6 M(+15.6%) | -$9.1 M(-60.5%) | -$5.6 M(-1951.3%) | -$275.0 K(-160.7%) | $453.0 K(+202.3%) | -$443.0 K(+82.1%) | -$2.5 M(-154.9%) | -$970.0 K(-216.0%) | -$307.0 K(-70.6%) | -$180.0 K(-100.3%) | $51.1 M(0%) | $51.1 M(+6.9%) | $47.8 M(+5.6%) | $45.3 M(+14.9%) | $39.4 M(+33.1%) | $29.6 M(+16.1%) | $25.5 M(+32.6%) | $19.2 M(+158.0%) | -$33.2 M(-708.3%) | $5.5 M(-57.5%) | $12.8 M(-41.2%) | $21.8 M(-24.3%) | $28.8 M | |
Free Cash Flow | $2.2 M(+297.1%) | -$1.1 M(-186.8%) | $1.3 M(+129.9%) | -$4.3 M(-2552.2%) | -$163.0 K(+95.8%) | -$3.9 M(-28.8%) | -$3.0 M(+32.4%) | -$4.5 M(-138.8%) | -$1.9 M(-34.1%) | -$1.4 M(-179.5%) | $1.8 M(+135.6%) | -$5.0 M(-2566.3%) | $202.0 K(+102.3%) | -$8.6 M(-509.8%) | $2.1 M(+125.8%) | -$8.2 M(-126.3%) | -$3.6 M(+60.0%) | -$9.0 M(-362.5%) | $3.4 M(+204.4%) | -$3.3 M(+28.2%) | -$4.6 M(-45.9%) | -$3.1 M(-285.4%) | $1.7 M(+129.3%) | -$5.8 M(-11.6%) | -$5.2 M(-86.0%) | -$2.8 M(-19.1%) | -$2.3 M(+46.8%) | -$4.4 M(+29.1%) | -$6.2 M(-341.8%) | $2.6 M(+593.1%) | -$520.0 K | |
TTM FCF | -$1.9 M(+55.0%) | -$4.3 M(+39.4%) | -$7.1 M(+37.9%) | -$11.5 M(+1.6%) | -$11.7 M(+12.9%) | -$13.4 M(-23.2%) | -$10.9 M(-79.8%) | -$6.0 M(+7.2%) | -$6.5 M(-47.4%) | -$4.4 M(+62.0%) | -$11.6 M(-2.9%) | -$11.3 M(+21.9%) | -$14.5 M(+20.8%) | -$18.3 M(+2.1%) | -$18.7 M(-7.7%) | -$17.3 M(-39.0%) | -$12.5 M(+7.3%) | -$13.4 M(-77.6%) | -$7.6 M(+18.7%) | -$9.3 M(+21.1%) | -$11.8 M(+4.8%) | -$12.4 M(-3.0%) | -$12.0 M(+25.1%) | -$16.1 M(-9.4%) | -$14.7 M(+6.5%) | -$15.7 M(-51.6%) | -$10.4 M(-21.2%) | -$8.5 M(-105.7%) | -$4.2 M(-303.3%) | $2.0 M(+493.1%) | -$520.0 K | |
CAPEX | $357.0 K(+75.0%) | $204.0 K(-44.0%) | $364.0 K(-57.2%) | $850.0 K(+108.3%) | $408.0 K(-17.2%) | $493.0 K(-78.6%) | $2.3 M(+234.5%) | $690.0 K(-80.2%) | $3.5 M(+260.6%) | $968.0 K(+138.4%) | $406.0 K(-70.5%) | $1.4 M(+55.8%) | $884.0 K(-17.5%) | $1.1 M(+2390.7%) | $43.0 K(-92.8%) | $593.0 K(-65.3%) | $1.7 M(+275.2%) | $456.0 K(-54.2%) | $995.0 K(-53.5%) | $2.1 M(-23.3%) | $2.8 M(+35.0%) | $2.1 M(+193.5%) | $705.0 K(-75.6%) | $2.9 M(-24.8%) | $3.8 M(+76.0%) | $2.2 M(+2771.1%) | $76.0 K(-97.2%) | $2.7 M(-6.8%) | $2.9 M(-4.9%) | $3.1 M(+52.3%) | $2.0 M | |
TTM CAPEX | $1.8 M(-2.8%) | $1.8 M(-13.7%) | $2.1 M(-47.9%) | $4.1 M(+4.1%) | $3.9 M(-44.2%) | $7.0 M(-6.4%) | $7.5 M(+34.2%) | $5.6 M(-11.0%) | $6.2 M(+71.7%) | $3.6 M(-2.8%) | $3.7 M(+10.8%) | $3.4 M(+30.3%) | $2.6 M(-24.2%) | $3.4 M(+21.9%) | $2.8 M(-25.4%) | $3.8 M(-29.2%) | $5.3 M(-16.9%) | $6.4 M(-20.2%) | $8.0 M(+3.8%) | $7.7 M(-8.8%) | $8.5 M(-11.0%) | $9.5 M(-1.2%) | $9.6 M(+7.0%) | $9.0 M(+1.6%) | $8.8 M(+11.2%) | $8.0 M(-10.3%) | $8.9 M(-18.1%) | $10.8 M(+34.0%) | $8.1 M(+57.4%) | $5.1 M(+152.3%) | $2.0 M | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $1.3 M(+0.9%) | $1.3 M(-0.1%) | $1.3 M(+1.6%) | $1.3 M(+2.1%) | $1.3 M(+0.2%) | $1.3 M(+105.8%) | $622.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $2000.0(-100.0%) | $7.5 M(+1.3%) | $7.4 M(+2.0%) | $7.2 M(+3.3%) | $7.0 M(+5.2%) | $6.7 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $2.7 M(-33.3%) | $4.0 M(-24.7%) | $5.3 M(+1.1%) | $5.3 M(+0.9%) | $5.2 M(+15.8%) | $4.5 M(+41.1%) | $3.2 M(+67.4%) | $1.9 M(+205.8%) | $622.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $7.5 M(-49.7%) | $14.9 M(-32.7%) | $22.1 M(-24.1%) | $29.1 M(+2.9%) | $28.3 M(+35.3%) | $20.9 M(+52.9%) | $13.7 M(+105.2%) | $6.7 M | |
TTM Dividend Per Share | - | - | - | - | - | - | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+104.5%) | $0.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | 9.4%(-79.2%) | 45.2%(+82.5%) | 24.8%(+62.5%) | 15.2%(+151.5%) | 6.1%(-19.6%) | 7.5%(-23.9%) | 9.9%(+62.2%) | 6.1%(-34.3%) | 9.3%(+93.0%) | 4.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -10.3%(+9.2%) | -11.3%(+68.0%) | -35.4%(-200.9%) | -11.8%(-1.5%) | -11.6%(-22.6%) | -9.5%(-152.3%) | -3.8%(-100.0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -0.0%(+100.0%) | -113.5%(-8.4%) | -104.7%(+14.9%) | -123.1%(+5.8%) | -130.6%(+6.2%) | -139.2% |