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 | $490.4 M(-5.2%) | $517.1 M(-4.1%) | $538.9 M(+113.8%) | $252.1 M(+55.2%) | $162.4 M(+32.5%) | $122.6 M(-4.7%) | $128.6 M(-13.9%) | $149.3 M(-5.9%) | $158.6 M(-8.4%) | $173.1 M(-7.8%) | $187.6 M(-8.4%) | $204.9 M(-5.9%) | $217.7 M(-5.6%) | $230.7 M(-5.1%) | $243.0 M(-7.2%) | $261.9 M(+166.6%) | $98.2 M(-8.4%) | $107.3 M(+47.2%) | $72.9 M(-7.5%) | $78.7 M(-11.2%) | $88.7 M(-1.1%) | $89.7 M(-11.6%) | $101.5 M(+39.0%) | $73.0 M(+4.0%) | $70.3 M(-0.3%) | $70.5 M(-8.1%) | $76.7 M(+38.3%) | $55.4 M(-13.9%) | $64.4 M(-19.2%) | $79.7 M(-12.2%) | $90.7 M | |
Current Assets | $473.0 M(-5.1%) | $498.6 M(-4.1%) | $519.8 M(+123.8%) | $232.2 M(+64.4%) | $141.3 M(+40.3%) | $100.7 M(-6.0%) | $107.2 M(-17.3%) | $129.6 M(-11.0%) | $145.6 M(-9.2%) | $160.3 M(-8.2%) | $174.7 M(-8.7%) | $191.3 M(-6.2%) | $203.9 M(-5.8%) | $216.5 M(-5.1%) | $228.1 M(-7.3%) | $246.2 M(+200.6%) | $81.9 M(-9.3%) | $90.3 M(+63.7%) | $55.2 M(-8.3%) | $60.2 M(-13.6%) | $69.6 M(+6.4%) | $65.4 M(-17.4%) | $79.2 M(+40.9%) | $56.2 M(-3.6%) | $58.3 M(-0.3%) | $58.5 M(-9.3%) | $64.5 M(+48.8%) | $43.3 M(-17.4%) | $52.5 M(-23.2%) | $68.3 M(-17.9%) | $83.3 M | |
Non Current Assets | $17.4 M(-6.2%) | $18.5 M(-3.2%) | $19.1 M(-3.5%) | $19.8 M(-6.2%) | $21.1 M(-3.3%) | $21.8 M(+2.0%) | $21.4 M(+8.9%) | $19.7 M(+51.7%) | $13.0 M(+1.7%) | $12.7 M(-1.7%) | $13.0 M(-4.5%) | $13.6 M(-1.6%) | $13.8 M(-2.7%) | $14.2 M(-4.9%) | $14.9 M(-5.1%) | $15.7 M(-3.8%) | $16.3 M(-3.8%) | $17.0 M(-4.2%) | $17.7 M(-4.7%) | $18.6 M(-2.6%) | $19.1 M(-21.5%) | $24.3 M(+8.9%) | $22.3 M(+32.5%) | $16.9 M(+40.5%) | $12.0 M(+0.1%) | $12.0 M(-1.8%) | $12.2 M(+1.0%) | $12.1 M(+1.2%) | $11.9 M(+5.3%) | $11.3 M(+52.9%) | $7.4 M | |
Total Liabilities | $138.3 M(-0.8%) | $139.4 M(+6.4%) | $131.0 M(-18.6%) | $160.9 M(+4.1%) | $154.5 M(+29.4%) | $119.5 M(+0.5%) | $118.9 M(+4.3%) | $113.9 M(+1.4%) | $112.3 M(+4.7%) | $107.3 M(-0.5%) | $107.8 M(-7.8%) | $116.9 M(-10.4%) | $130.4 M(-13.3%) | $150.5 M(-5.8%) | $159.6 M(-14.1%) | $185.8 M(+81.5%) | $102.3 M(+0.4%) | $101.9 M(+22.0%) | $83.5 M(+1.4%) | $82.4 M(+6.4%) | $77.4 M(-5.0%) | $81.5 M(+7.4%) | $75.8 M(+104.0%) | $37.2 M(+50.2%) | $24.8 M(+0.1%) | $24.7 M(-10.1%) | $27.5 M(-6.1%) | $29.3 M(+2.8%) | $28.5 M(-10.0%) | $31.6 M(+18.1%) | $26.8 M | |
Current Liabilities | $36.4 M(+21.3%) | $30.0 M(+23.4%) | $24.3 M(-30.4%) | $34.9 M(-0.5%) | $35.1 M(+8.4%) | $32.4 M(+8.9%) | $29.7 M(-5.3%) | $31.4 M(+7.3%) | $29.3 M(+12.1%) | $26.1 M(+9.0%) | $24.0 M(-9.0%) | $26.3 M(+4.7%) | $25.2 M(+16.7%) | $21.6 M(-21.5%) | $27.4 M(+2.9%) | $26.7 M(+16.4%) | $22.9 M(+66.0%) | $13.8 M(+24.2%) | $11.1 M(-7.6%) | $12.0 M(+9.3%) | $11.0 M(+8.7%) | $10.1 M(+17.6%) | $8.6 M(-6.0%) | $9.2 M(-31.7%) | $13.4 M(+12.7%) | $11.9 M(-9.5%) | $13.2 M(-2.0%) | $13.4 M(+22.7%) | $10.9 M(-16.6%) | $13.1 M(+51.7%) | $8.7 M | |
Long Term Liabilities | $102.0 M(-6.8%) | $109.4 M(+2.6%) | $106.7 M(-15.4%) | $126.0 M(+5.5%) | $119.5 M(+37.1%) | $87.1 M(-2.3%) | $89.1 M(+8.0%) | $82.5 M(-0.7%) | $83.1 M(+2.4%) | $81.2 M(-3.2%) | $83.9 M(-7.4%) | $90.6 M(-14.0%) | $105.2 M(-18.4%) | $128.9 M(-2.5%) | $132.2 M(-16.9%) | $159.1 M(+100.3%) | $79.4 M(-9.8%) | $88.1 M(+21.7%) | $72.4 M(+2.9%) | $70.3 M(+5.9%) | $66.4 M(-6.9%) | $71.4 M(+6.1%) | $67.2 M(+140.0%) | $28.0 M(+146.8%) | $11.3 M(-11.6%) | $12.8 M(-10.6%) | $14.3 M(-9.5%) | $15.9 M(-9.6%) | $17.5 M(-5.3%) | $18.5 M(+2.1%) | $18.1 M | |
Shareholders Equity | $352.0 M(-6.8%) | $377.7 M(-7.4%) | $408.0 M(+347.7%) | $91.1 M(+1060.5%) | $7.9 M(+154.4%) | $3.1 M(-68.2%) | $9.7 M(-72.5%) | $35.4 M(-23.5%) | $46.2 M(-29.8%) | $65.8 M(-17.5%) | $79.8 M(-9.3%) | $88.0 M(+0.8%) | $87.3 M(+8.8%) | $80.2 M(-3.8%) | $83.4 M(+9.6%) | $76.1 M(+1944.3%) | -$4.1 M(-177.2%) | $5.3 M(+150.1%) | -$10.7 M(-193.6%) | -$3.6 M(-132.1%) | $11.3 M(+36.9%) | $8.3 M(-67.8%) | $25.6 M(-28.5%) | $35.9 M(-21.2%) | $45.5 M(-0.5%) | $45.7 M(-7.0%) | $49.2 M(+88.1%) | $26.1 M(-27.2%) | $35.9 M(-25.2%) | $48.0 M(-24.9%) | $63.9 M | |
Book Value | $352.0 M(-6.8%) | $377.7 M(-7.4%) | $408.0 M(+347.7%) | $91.1 M(+1060.5%) | $7.9 M(+154.4%) | $3.1 M(-68.2%) | $9.7 M(-72.5%) | $35.4 M(-23.5%) | $46.2 M(-29.8%) | $65.8 M(-17.5%) | $79.8 M(-9.3%) | $88.0 M(+0.8%) | $87.3 M(+8.8%) | $80.2 M(-3.8%) | $83.4 M(+9.6%) | $76.1 M(+1944.3%) | -$4.1 M(-177.2%) | $5.3 M(+150.1%) | -$10.7 M(-193.6%) | -$3.6 M(-132.1%) | $11.3 M(+36.9%) | $8.3 M(-67.8%) | $25.6 M(-28.5%) | $35.9 M(-21.2%) | $45.5 M(-0.5%) | $45.7 M(-7.0%) | $49.2 M(+88.1%) | $26.1 M(-27.2%) | $35.9 M(-25.2%) | $48.0 M(-24.9%) | $63.9 M | |
Working Capital | $436.7 M(-6.8%) | $468.6 M(-5.4%) | $495.5 M(+151.1%) | $197.3 M(+85.8%) | $106.2 M(+55.4%) | $68.4 M(-11.7%) | $77.4 M(-21.2%) | $98.2 M(-15.6%) | $116.3 M(-13.3%) | $134.2 M(-10.9%) | $150.7 M(-8.7%) | $165.0 M(-7.7%) | $178.8 M(-8.3%) | $195.0 M(-2.9%) | $200.7 M(-8.6%) | $219.5 M(+272.1%) | $59.0 M(-22.9%) | $76.5 M(+73.7%) | $44.0 M(-8.5%) | $48.1 M(-17.9%) | $58.6 M(+6.0%) | $55.3 M(-21.6%) | $70.6 M(+50.0%) | $47.0 M(+4.8%) | $44.9 M(-3.7%) | $46.6 M(-9.3%) | $51.3 M(+71.6%) | $29.9 M(-27.9%) | $41.5 M(-24.8%) | $55.2 M(-26.0%) | $74.6 M | |
Cash And Cash Equivalents | $427.2 M(-7.1%) | $459.7 M(-4.8%) | $482.9 M(+146.6%) | $195.8 M(+77.1%) | $110.5 M(+66.0%) | $66.6 M(-15.7%) | $79.0 M(-22.8%) | $102.3 M(-15.4%) | $121.0 M(-10.1%) | $134.5 M(-7.5%) | $145.4 M(-11.4%) | $164.2 M(-8.4%) | $179.3 M(-6.6%) | $191.9 M(-8.4%) | $209.4 M(-8.2%) | $228.1 M(+222.8%) | $70.6 M(-16.2%) | $84.3 M(+75.1%) | $48.2 M(-11.6%) | $54.4 M(-16.8%) | $65.4 M(+5.9%) | $61.8 M(-19.0%) | $76.3 M(+41.0%) | $54.1 M(-4.9%) | $56.9 M(+0.1%) | $56.8 M(-9.7%) | $62.9 M(+51.5%) | $41.5 M(-18.8%) | $51.2 M(-18.9%) | $63.0 M(+15.3%) | $54.7 M | |
Accounts Payable | $4.0 M(+8.5%) | $3.7 M(-42.8%) | $6.5 M(+47.0%) | $4.4 M(+10.2%) | $4.0 M(+11.5%) | $3.6 M(-34.4%) | $5.4 M(+6.2%) | $5.1 M(-3.5%) | $5.3 M(+43.3%) | $3.7 M(+8.3%) | $3.4 M(-25.5%) | $4.6 M(+8.2%) | $4.2 M(+9.4%) | $3.9 M(-6.5%) | $4.2 M(+53.3%) | $2.7 M(-16.3%) | $3.2 M(+22.2%) | $2.6 M(-6.7%) | $2.8 M(-13.1%) | $3.3 M(-5.6%) | $3.5 M(-14.4%) | $4.0 M(+3.6%) | $3.9 M(+31.6%) | $3.0 M(+6.8%) | $2.8 M(+29.9%) | $2.1 M(-38.5%) | $3.5 M(-2.6%) | $3.6 M(+37.4%) | $2.6 M(-58.8%) | $6.3 M(+68.0%) | $3.8 M | |
Accounts Receivable | $30.2 M(+0.0%) | $30.2 M(+13.9%) | $26.5 M(+1.4%) | $26.2 M(+11.0%) | $23.6 M(-13.6%) | $27.3 M(+29.3%) | $21.1 M(-0.9%) | $21.3 M(+7.7%) | $19.8 M(-3.3%) | $20.5 M(-11.7%) | $23.2 M(+9.8%) | $21.1 M(+8.1%) | $19.6 M(+4.4%) | $18.7 M(+37.4%) | $13.6 M(+11.3%) | $12.3 M(+57.5%) | $7.8 M(+170.7%) | $2.9 M(-16.2%) | $3.4 M(+34.6%) | $2.5 M(+128.7%) | $1.1 M(+81.1%) | $615.0 K(+122.8%) | $276.0 K(+37.3%) | $201.0 K(-16.3%) | $240.0 K(-15.8%) | $285.0 K(+67.7%) | $170.0 K(-24.8%) | $226.0 K(-18.7%) | $278.0 K(+31.8%) | $211.0 K(-13.5%) | $244.0 K | |
Short Term Debt | $1.7 M(+3.7%) | $1.7 M(+7.4%) | $1.5 M(-2.8%) | $1.6 M(-15.6%) | $1.9 M(-50.5%) | $3.8 M(+108.8%) | $1.8 M(+13.7%) | $1.6 M(-8.3%) | $1.7 M(-1.5%) | $1.8 M(+4.4%) | $1.7 M(+4.4%) | $1.6 M(+4.5%) | $1.6 M(+4.5%) | $1.5 M(-84.7%) | $9.7 M(+0.7%) | $9.6 M(+28.6%) | $7.5 M(+39.4%) | $5.4 M(+65.4%) | $3.3 M(+189.1%) | $1.1 M(+4.9%) | $1.1 M(+4.8%) | $1.0 M(+51.7%) | $675.0 K(+100.0%) | $0.0(-100.0%) | $6.1 M(+0.2%) | $6.1 M(+0.2%) | $6.1 M(+9.5%) | $5.5 M(+38.9%) | $4.0 M(+63.4%) | $2.4 M(+172.5%) | $897.0 K | |
Long Term Debt | $73.4 M(+0.2%) | $73.2 M(+0.5%) | $72.9 M(-10.9%) | $81.8 M(+0.8%) | $81.1 M(+33.1%) | $61.0 M(-2.9%) | $62.8 M(+0.2%) | $62.7 M(+8.2%) | $58.0 M(+0.5%) | $57.7 M(+0.3%) | $57.5 M(+0.3%) | $57.4 M(+0.3%) | $57.2 M(+0.3%) | $57.0 M(+21.6%) | $46.9 M(-3.9%) | $48.8 M(-3.7%) | $50.7 M(-8.8%) | $55.6 M(-2.3%) | $56.9 M(-2.3%) | $58.2 M(+1.6%) | $57.3 M(-1.7%) | $58.3 M(+4.5%) | $55.8 M(+125.0%) | $24.8 M(+207.1%) | $8.1 M(-15.4%) | $9.5 M(-13.3%) | $11.0 M(-11.7%) | $12.5 M(-10.4%) | $13.9 M(-9.4%) | $15.4 M(-8.6%) | $16.8 M | |
Total Debt | $75.1 M(+0.3%) | $74.9 M(+0.7%) | $74.4 M(-10.8%) | $83.4 M(+0.5%) | $83.0 M(+28.2%) | $64.8 M(+0.2%) | $64.6 M(+0.5%) | $64.3 M(+7.7%) | $59.7 M(+0.4%) | $59.5 M(+0.4%) | $59.2 M(+0.4%) | $59.0 M(+0.4%) | $58.7 M(+0.4%) | $58.5 M(+3.3%) | $56.6 M(-3.1%) | $58.4 M(+0.5%) | $58.2 M(-4.6%) | $61.0 M(+1.4%) | $60.1 M(+1.3%) | $59.3 M(+1.6%) | $58.4 M(-1.6%) | $59.3 M(+5.1%) | $56.4 M(+127.7%) | $24.8 M(+75.0%) | $14.2 M(-9.4%) | $15.6 M(-8.5%) | $17.1 M(-5.2%) | $18.0 M(+0.6%) | $17.9 M(+0.6%) | $17.8 M(+0.6%) | $17.7 M | |
Debt To Equity | 0.2(+5.6%) | 0.2(+12.5%) | 0.2(-80.5%) | 0.8(-91.3%) | 9.4(-47.5%) | 17.9(+218.7%) | 5.6(+268.0%) | 1.5(+33.0%) | 1.1(+43.8%) | 0.8(+23.1%) | 0.7(+12.1%) | 0.6(0%) | 0.6(-7.9%) | 0.6(+8.6%) | 0.6(-10.8%) | 0.7(+105.5%) | -11.9(-223.3%) | 9.6(+304.0%) | -4.7(+65.2%) | -13.6(-418.8%) | 4.3(-27.9%) | 5.9(+216.0%) | 1.9(+171.0%) | 0.7(+122.6%) | 0.3(-8.8%) | 0.3(-2.9%) | 0.3(-49.3%) | 0.7(+38.0%) | 0.5(+35.1%) | 0.4(+32.1%) | 0.3 | |
Current Ratio | 13.0(-21.8%) | 16.6(-22.2%) | 21.4(+221.2%) | 6.7(+65.3%) | 4.0(+29.6%) | 3.1(-13.8%) | 3.6(-12.6%) | 4.1(-17.1%) | 5.0(-18.9%) | 6.1(-15.8%) | 7.3(+0.4%) | 7.3(-10.5%) | 8.1(-19.3%) | 10.1(+20.9%) | 8.3(-10.0%) | 9.2(+157.8%) | 3.6(-45.3%) | 6.5(+31.9%) | 5.0(-0.8%) | 5.0(-21.0%) | 6.3(-2.0%) | 6.5(-29.7%) | 9.2(+49.7%) | 6.1(+41.1%) | 4.3(-11.4%) | 4.9(+0.2%) | 4.9(+51.7%) | 3.2(-32.6%) | 4.8(-7.9%) | 5.2(-46.0%) | 9.6 | |
Quick Ratio | 12.9(-21.8%) | 16.6(-22.3%) | 21.3(+223.1%) | 6.6(+66.4%) | 4.0(+30.3%) | 3.0(-13.9%) | 3.5(-13.3%) | 4.1(-17.3%) | 4.9(-19.1%) | 6.1(-15.9%) | 7.2(+0.1%) | 7.2(-10.4%) | 8.1(-19.4%) | 10.0(+20.9%) | 8.3(-10.0%) | 9.2(+160.3%) | 3.5(-45.4%) | 6.5(+32.9%) | 4.9(-1.2%) | 4.9(-21.3%) | 6.3(-2.2%) | 6.4(-30.2%) | 9.2(+49.9%) | 6.1(+40.8%) | 4.3(-11.4%) | 4.9(+0.2%) | 4.9(+51.9%) | 3.2(-32.6%) | 4.8(-8.1%) | 5.2(-45.9%) | 9.6 | |
Inventory | $2.4 M(-5.6%) | $2.5 M(-1.1%) | $2.6 M(+11.7%) | $2.3 M(+2.1%) | $2.3 M(+2.4%) | $2.2 M(-2.7%) | $2.3 M(+14.8%) | $2.0 M(+27.8%) | $1.5 M(+3.0%) | $1.5 M(+10.5%) | $1.4 M(+8.6%) | $1.3 M(+2.3%) | $1.2 M(+9.9%) | $1.1 M(-1.0%) | $1.1 M(-6.5%) | $1.2 M(+4.1%) | $1.2 M(+8.2%) | $1.1 M(-3.6%) | $1.1 M(+16.0%) | $954.0 K(+6.6%) | $895.0 K(+17.4%) | $762.0 K(+187.6%) | $265.0 K(+22.1%) | $217.0 K(+112.8%) | $102.0 K(-22.1%) | $131.0 K(-5.8%) | $139.0 K(+13.9%) | $122.0 K(-3.9%) | $127.0 K(+41.1%) | $90.0 K(-6.3%) | $96.0 K | |
Retained Earnings | -$842.7 M(-4.5%) | -$806.2 M(-5.7%) | -$762.4 M(-9.3%) | -$697.6 M(-4.4%) | -$668.4 M(-0.1%) | -$667.8 M(-3.2%) | -$647.2 M(-4.9%) | -$616.8 M(-2.6%) | -$601.3 M(-4.2%) | -$577.1 M(-3.4%) | -$558.3 M(-2.3%) | -$545.8 M(-0.7%) | -$542.0 M(+0.5%) | -$544.6 M(-1.6%) | -$536.1 M(+0.6%) | -$539.3 M(-18.9%) | -$453.6 M(-2.7%) | -$441.7 M(-9.0%) | -$405.1 M(-5.6%) | -$383.6 M(-7.3%) | -$357.6 M(-5.5%) | -$338.8 M(-7.8%) | -$314.4 M(-5.8%) | -$297.2 M(-6.2%) | -$279.8 M(-5.7%) | -$264.8 M(-5.5%) | -$251.0 M(-5.8%) | -$237.3 M(-5.8%) | -$224.2 M(-7.5%) | -$208.6 M(-9.8%) | -$189.9 M | |
PB Ratio | 3.9(+38.2%) | 2.8(-18.8%) | 3.5(-39.9%) | 5.7(-81.9%) | 31.8(-76.0%) | 132.4(+216.0%) | 41.9(+598.5%) | 6.0(-14.0%) | 7.0(+48.5%) | 4.7(-1.3%) | 4.8(-21.7%) | 6.1(-30.7%) | 8.8(-35.1%) | 13.5(-9.9%) | 15.0(-27.4%) | 20.7(+117.8%) | -116.3(-218.6%) | 98.1(+498.4%) | -24.6(+55.0%) | -54.8(-523.6%) | 12.9(-45.0%) | 23.5(+254.4%) | 6.6(+43.8%) | 4.6(-24.8%) | 6.1(+7.9%) | 5.7(+15.2%) | 4.9(-2.4%) | 5.0(-0.2%) | 5.1(-9.8%) | 5.6(+33.6%) | 4.2 |
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 | -$0.2(+15.4%) | -$0.3(+46.9%) | -$0.5(-40.0%) | -$0.3(-40.0%) | -$0.3(+3.9%) | -$0.3(+33.3%) | -$0.4(-62.5%) | -$0.2(+22.6%) | -$0.3(-24.0%) | -$0.3(-13.6%) | -$0.2(+4.3%) | -$0.2(0%) | -$0.2(+8.0%) | -$0.3(-4.2%) | -$0.2(+80.2%) | -$1.2(-476.2%) | -$0.2(+67.2%) | -$0.6(-56.1%) | -$0.4(+22.6%) | -$0.5(-17.8%) | -$0.5(+21.1%) | -$0.6(-26.7%) | -$0.5(-7.1%) | -$0.4(-10.5%) | -$0.4(-2.7%) | -$0.4(+7.5%) | -$0.4(+9.1%) | -$0.4(+18.5%) | -$0.5(+15.6%) | -$0.6(-10.3%) | -$0.6 | |
TTM EPS | -$1.3(+2.2%) | -$1.4(0%) | -$1.4(-8.0%) | -$1.3(-9.7%) | -$1.1(+5.0%) | -$1.2(-0.8%) | -$1.2(-16.7%) | -$1.0(-1.0%) | -$1.0(-8.6%) | -$0.9(0%) | -$0.9(+2.1%) | -$0.9(+50.8%) | -$1.9(-1.1%) | -$1.9(+17.0%) | -$2.3(+6.9%) | -$2.5(-38.0%) | -$1.8(+11.8%) | -$2.0(-3.6%) | -$2.0(+2.0%) | -$2.0(-5.8%) | -$1.9(-3.9%) | -$1.8(-12.3%) | -$1.6(-3.2%) | -$1.6(+1.3%) | -$1.6(+9.1%) | -$1.8(+13.4%) | -$2.0(+8.2%) | -$2.2(+3.5%) | -$2.3(-7.0%) | -$2.1(-9.2%) | -$1.9 | |
Revenue | $15.4 M(-6.2%) | $16.4 M(+11.3%) | $14.8 M(-0.2%) | $14.8 M(-1.9%) | $15.1 M(-0.7%) | $15.2 M(+13.6%) | $13.4 M(-5.0%) | $14.1 M(+17.6%) | $12.0 M(-2.5%) | $12.3 M(-7.0%) | $13.2 M(+7.1%) | $12.3 M(+1.3%) | $12.2 M(+3.7%) | $11.7 M(+59.6%) | $7.3 M(-0.1%) | $7.3 M(+25.1%) | $5.9 M(+274.5%) | $1.6 M(-39.9%) | $2.6 M(+15.7%) | $2.3 M(+172.1%) | $829.0 K(+27.5%) | $650.0 K(+32.1%) | $492.0 K(-2.4%) | $504.0 K(+1.2%) | $498.0 K(-23.1%) | $648.0 K(+90.6%) | $340.0 K(-30.2%) | $487.0 K(-6.9%) | $523.0 K(+19.4%) | $438.0 K(-7.8%) | $475.0 K | |
TTM Revenue | $61.4 M(+0.6%) | $61.1 M(+2.1%) | $59.8 M(+2.4%) | $58.4 M(+1.3%) | $57.7 M(+5.7%) | $54.6 M(+5.7%) | $51.7 M(+0.4%) | $51.5 M(+3.5%) | $49.7 M(-0.4%) | $49.9 M(+1.1%) | $49.4 M(+13.4%) | $43.5 M(+12.9%) | $38.6 M(+19.4%) | $32.3 M(+45.9%) | $22.1 M(+27.2%) | $17.4 M(+41.4%) | $12.3 M(+69.5%) | $7.3 M(+14.5%) | $6.3 M(+50.1%) | $4.2 M(+70.8%) | $2.5 M(+15.4%) | $2.1 M(+0.1%) | $2.1 M(+7.6%) | $2.0 M(+0.9%) | $2.0 M(-1.3%) | $2.0 M(+11.7%) | $1.8 M(-7.0%) | $1.9 M(-1.2%) | $1.9 M(+2.4%) | $1.9 M(-0.2%) | $1.9 M | |
Total Expenses | $61.4 M(+2.3%) | $60.0 M(+29.4%) | $46.4 M(+33.1%) | $34.9 M(+1.6%) | $34.3 M(-4.1%) | $35.8 M(-0.5%) | $35.9 M(+7.4%) | $33.4 M(-0.2%) | $33.5 M(+4.1%) | $32.2 M(+3.8%) | $31.0 M(+2.2%) | $30.4 M(-4.2%) | $31.7 M(-0.8%) | $31.9 M(+15.9%) | $27.6 M(+27.1%) | $21.7 M(+9.1%) | $19.9 M(+2.2%) | $19.5 M(+1.2%) | $19.2 M(-18.7%) | $23.7 M(-1.3%) | $24.0 M(+7.8%) | $22.2 M(+10.4%) | $20.1 M(+13.3%) | $17.8 M(+16.1%) | $15.3 M(+7.8%) | $14.2 M(+3.0%) | $13.8 M(+4.5%) | $13.2 M(-16.0%) | $15.7 M(-16.3%) | $18.8 M(+16.3%) | $16.1 M | |
Operating Expenses | $59.9 M(+2.3%) | $58.5 M(+29.9%) | $45.1 M(+34.7%) | $33.5 M(+1.7%) | $32.9 M(-4.5%) | $34.5 M(-0.7%) | $34.7 M(+7.0%) | $32.4 M(-0.0%) | $32.4 M(+4.5%) | $31.0 M(+4.4%) | $29.7 M(+1.6%) | $29.2 M(-3.7%) | $30.4 M(-1.6%) | $30.9 M(+15.7%) | $26.7 M(+27.0%) | $21.0 M(+8.1%) | $19.4 M(+0.6%) | $19.3 M(+5.0%) | $18.4 M(-19.3%) | $22.8 M(-1.5%) | $23.2 M(+6.8%) | $21.7 M(+8.4%) | $20.0 M(+13.3%) | $17.7 M(+16.3%) | $15.2 M(+8.1%) | $14.1 M(+2.5%) | $13.7 M(+4.8%) | $13.1 M(-16.1%) | $15.6 M(-16.5%) | $18.7 M(+16.5%) | $16.0 M | |
Cost Of Goods Sold | $1.6 M(+3.5%) | $1.5 M(+13.8%) | $1.3 M(-4.3%) | $1.4 M(+0.7%) | $1.4 M(+5.6%) | $1.3 M(+7.4%) | $1.2 M(+20.0%) | $1.0 M(-5.7%) | $1.1 M(-7.1%) | $1.2 M(-11.2%) | $1.3 M(+17.3%) | $1.1 M(-15.4%) | $1.3 M(+19.5%) | $1.1 M(+22.9%) | $892.0 K(+31.2%) | $680.0 K(+51.1%) | $450.0 K(+235.8%) | $134.0 K(-83.6%) | $819.0 K(-2.4%) | $839.0 K(+4.1%) | $806.0 K(+46.0%) | $552.0 K(+331.3%) | $128.0 K(+9.4%) | $117.0 K(+1.7%) | $115.0 K(-24.8%) | $153.0 K(+91.3%) | $80.0 K(-29.2%) | $113.0 K(-9.6%) | $125.0 K(+20.2%) | $104.0 K(-9.6%) | $115.0 K | |
TTM Cost Of Goods Sold | $5.8 M(+3.3%) | $5.6 M(+3.8%) | $5.4 M(+2.1%) | $5.3 M(+7.6%) | $4.9 M(+6.6%) | $4.6 M(+3.4%) | $4.5 M(-1.9%) | $4.5 M(-2.1%) | $4.6 M(-4.9%) | $4.9 M(+1.2%) | $4.8 M(+9.3%) | $4.4 M(+10.8%) | $4.0 M(+27.6%) | $3.1 M(+44.6%) | $2.2 M(+3.5%) | $2.1 M(-7.1%) | $2.2 M(-13.7%) | $2.6 M(-13.9%) | $3.0 M(+29.7%) | $2.3 M(+45.0%) | $1.6 M(+75.8%) | $912.0 K(+77.8%) | $513.0 K(+10.3%) | $465.0 K(+0.9%) | $461.0 K(-2.1%) | $471.0 K(+11.6%) | $422.0 K(-7.7%) | $457.0 K(-3.0%) | $471.0 K(+2.8%) | $458.0 K(-0.2%) | $459.0 K | |
Gross Profit | $13.9 M(-7.2%) | $14.9 M(+11.0%) | $13.4 M(+0.3%) | $13.4 M(-2.1%) | $13.7 M(-1.3%) | $13.9 M(+14.2%) | $12.2 M(-6.9%) | $13.1 M(+19.9%) | $10.9 M(-2.0%) | $11.1 M(-6.5%) | $11.9 M(+6.1%) | $11.2 M(+3.3%) | $10.8 M(+2.1%) | $10.6 M(+64.7%) | $6.5 M(-3.3%) | $6.7 M(+22.9%) | $5.4 M(+278.1%) | $1.4 M(-19.8%) | $1.8 M(+26.3%) | $1.4 M(+6060.9%) | $23.0 K(-76.5%) | $98.0 K(-73.1%) | $364.0 K(-5.9%) | $387.0 K(+1.0%) | $383.0 K(-22.6%) | $495.0 K(+90.4%) | $260.0 K(-30.5%) | $374.0 K(-6.0%) | $398.0 K(+19.2%) | $334.0 K(-7.2%) | $360.0 K | |
TTM Gross Profit | $55.7 M(+0.3%) | $55.5 M(+1.9%) | $54.4 M(+2.4%) | $53.2 M(+0.7%) | $52.8 M(+5.6%) | $50.0 M(+5.9%) | $47.2 M(+0.6%) | $47.0 M(+4.1%) | $45.1 M(+0.1%) | $45.0 M(+1.1%) | $44.6 M(+13.9%) | $39.1 M(+13.1%) | $34.6 M(+18.6%) | $29.2 M(+46.0%) | $20.0 M(+30.4%) | $15.3 M(+52.2%) | $10.1 M(+115.8%) | $4.7 M(+40.2%) | $3.3 M(+75.0%) | $1.9 M(+118.1%) | $872.0 K(-29.2%) | $1.2 M(-24.4%) | $1.6 M(+6.8%) | $1.5 M(+0.9%) | $1.5 M(-1.0%) | $1.5 M(+11.8%) | $1.4 M(-6.8%) | $1.5 M(-0.7%) | $1.5 M(+2.3%) | $1.4 M(-0.1%) | $1.4 M | |
Gross Margin | 89.9%(-1.0%) | 90.8%(-0.2%) | 91.0%(+0.4%) | 90.6%(-0.3%) | 90.9%(-0.6%) | 91.4%(+0.5%) | 90.9%(-2.0%) | 92.8%(+2.0%) | 91.0%(+0.5%) | 90.6%(+0.5%) | 90.1%(-0.9%) | 91.0%(+2.0%) | 89.2%(-1.6%) | 90.7%(+3.2%) | 87.8%(-3.2%) | 90.8%(-1.7%) | 92.3%(+1.0%) | 91.5%(+33.3%) | 68.6%(+9.2%) | 62.8%(+2167.5%) | 2.8%(-81.6%) | 15.1%(-79.6%) | 74.0%(-3.7%) | 76.8%(-0.2%) | 76.9%(+0.7%) | 76.4%(-0.1%) | 76.5%(-0.4%) | 76.8%(+0.9%) | 76.1%(-0.2%) | 76.3%(+0.6%) | 75.8% | |
Operating Profit | -$46.0 M(-5.5%) | -$43.6 M(-37.9%) | -$31.6 M(-57.7%) | -$20.1 M(-4.3%) | -$19.2 M(+6.6%) | -$20.6 M(+8.8%) | -$22.5 M(-16.5%) | -$19.4 M(+10.1%) | -$21.5 M(-8.2%) | -$19.9 M(-11.7%) | -$17.8 M(+1.2%) | -$18.0 M(+7.6%) | -$19.5 M(+3.5%) | -$20.2 M(-0.0%) | -$20.2 M(-41.0%) | -$14.3 M(-2.4%) | -$14.0 M(+21.7%) | -$17.9 M(-7.6%) | -$16.6 M(+22.4%) | -$21.4 M(+7.5%) | -$23.1 M(-7.2%) | -$21.6 M(-9.9%) | -$19.7 M(-13.7%) | -$17.3 M(-16.6%) | -$14.8 M(-9.2%) | -$13.6 M(-0.8%) | -$13.5 M(-5.8%) | -$12.7 M(+16.3%) | -$15.2 M(+17.1%) | -$18.3 M(-17.0%) | -$15.7 M | |
TTM Operating Profit | -$141.3 M(-23.4%) | -$114.5 M(-25.2%) | -$91.5 M(-11.0%) | -$82.4 M(-0.8%) | -$81.7 M(+2.8%) | -$84.0 M(-0.8%) | -$83.4 M(-6.0%) | -$78.7 M(-1.7%) | -$77.3 M(-2.7%) | -$75.3 M(+0.4%) | -$75.6 M(+3.1%) | -$78.0 M(-5.0%) | -$74.3 M(-8.0%) | -$68.8 M(-3.5%) | -$66.5 M(-5.8%) | -$62.8 M(+10.1%) | -$69.9 M(+11.6%) | -$79.0 M(+4.5%) | -$82.8 M(+3.5%) | -$85.8 M(-5.0%) | -$81.7 M(-11.3%) | -$73.4 M(-12.3%) | -$65.3 M(-10.5%) | -$59.1 M(-8.4%) | -$54.6 M(+0.7%) | -$54.9 M(+8.0%) | -$59.7 M(+3.6%) | -$61.9 M(-0.4%) | -$61.7 M(-10.7%) | -$55.7 M(-14.9%) | -$48.5 M | |
Operating Margin | -298.2%(-12.5%) | -265.1%(-23.9%) | -214.0%(-58.0%) | -135.5%(-6.3%) | -127.4%(+5.9%) | -135.4%(+19.7%) | -168.6%(-22.6%) | -137.6%(+23.6%) | -180.1%(-10.9%) | -162.4%(-20.1%) | -135.2%(+7.8%) | -146.6%(+8.7%) | -160.7%(+6.9%) | -172.7%(+37.3%) | -275.5%(-41.2%) | -195.2%(+18.1%) | -238.4%(+79.1%) | -1139.8%(-79.0%) | -636.8%(+32.9%) | -948.6%(+66.0%) | -2791.8%(+16.0%) | -3322.9%(+16.8%) | -3995.5%(-16.5%) | -3429.2%(-15.3%) | -2975.1%(-42.1%) | -2093.2%(+47.1%) | -3957.3%(-51.6%) | -2611.1%(+10.1%) | -2905.5%(+30.6%) | -4187.0%(-26.9%) | -3299.4% | |
Net Income | -$36.5 M(+16.6%) | -$43.8 M(+32.5%) | -$64.8 M(-121.9%) | -$29.2 M(-5562.8%) | -$516.0 K(+97.5%) | -$20.7 M(+31.8%) | -$30.3 M(-95.1%) | -$15.5 M(+35.7%) | -$24.2 M(-28.9%) | -$18.8 M(-49.6%) | -$12.5 M(-225.8%) | -$3.9 M(-244.9%) | $2.7 M(+131.3%) | -$8.5 M(-371.7%) | $3.1 M(+103.7%) | -$85.6 M(-616.8%) | -$11.9 M(+67.3%) | -$36.6 M(-70.0%) | -$21.5 M(+17.3%) | -$26.0 M(-38.5%) | -$18.8 M(+23.2%) | -$24.5 M(-42.8%) | -$17.1 M(+1.6%) | -$17.4 M(-15.9%) | -$15.0 M(-8.7%) | -$13.8 M(-0.3%) | -$13.8 M(-5.1%) | -$13.1 M(+15.8%) | -$15.6 M(+16.7%) | -$18.7 M(-16.7%) | -$16.0 M | |
TTM Net Income | -$174.3 M(-26.0%) | -$138.4 M(-20.0%) | -$115.3 M(-42.8%) | -$80.7 M(-20.4%) | -$67.1 M(+26.1%) | -$90.7 M(-2.2%) | -$88.8 M(-25.0%) | -$71.0 M(-19.7%) | -$59.3 M(-82.6%) | -$32.5 M(-46.3%) | -$22.2 M(-239.0%) | -$6.6 M(+92.6%) | -$88.3 M(+14.2%) | -$102.9 M(+21.4%) | -$131.0 M(+15.8%) | -$155.6 M(-62.0%) | -$96.0 M(+6.6%) | -$102.9 M(-13.3%) | -$90.8 M(-5.1%) | -$86.4 M(-11.1%) | -$77.8 M(-5.1%) | -$74.0 M(-16.8%) | -$63.3 M(-5.6%) | -$60.0 M(-7.7%) | -$55.7 M(+1.0%) | -$56.2 M(+8.0%) | -$61.1 M(+3.6%) | -$63.4 M(-0.4%) | -$63.1 M(-10.4%) | -$57.1 M(-14.5%) | -$49.9 M | |
Net Margin | -236.6%(+11.2%) | -266.3%(+39.3%) | -438.9%(-122.3%) | -197.4%(-5672.5%) | -3.4%(+97.5%) | -136.2%(+39.9%) | -226.7%(-105.3%) | -110.4%(+45.4%) | -202.2%(-32.1%) | -153.0%(-60.9%) | -95.1%(-204.1%) | -31.3%(-243.1%) | 21.9%(+130.2%) | -72.4%(-270.3%) | 42.5%(+103.7%) | -1165.0%(-473.1%) | -203.3%(+91.3%) | -2330.7%(-182.7%) | -824.5%(+28.5%) | -1153.2%(+49.1%) | -2265.1%(+39.8%) | -3762.0%(-8.1%) | -3480.5%(-0.8%) | -3452.2%(-14.5%) | -3014.1%(-41.5%) | -2130.3%(+47.4%) | -4048.5%(-50.5%) | -2690.3%(+9.6%) | -2976.5%(+30.3%) | -4268.0%(-26.5%) | -3373.3% | |
EBIT | -$33.3 M(+18.0%) | -$40.6 M(+33.3%) | -$60.8 M(-142.5%) | -$25.1 M(-961.5%) | $2.9 M(+115.6%) | -$18.7 M(+34.5%) | -$28.6 M(-108.5%) | -$13.7 M(+38.8%) | -$22.4 M(-31.2%) | -$17.1 M(-57.2%) | -$10.9 M(-400.4%) | -$2.2 M(-150.3%) | $4.3 M(+163.2%) | -$6.8 M(-242.2%) | $4.8 M(+105.7%) | -$83.9 M(-720.1%) | -$10.2 M(+70.7%) | -$34.9 M(-75.4%) | -$19.9 M(+17.9%) | -$24.2 M(-41.4%) | -$17.1 M(+25.0%) | -$22.8 M(-41.7%) | -$16.1 M(+5.4%) | -$17.0 M(-16.7%) | -$14.6 M(-9.3%) | -$13.3 M(-0.5%) | -$13.3 M(-5.3%) | -$12.6 M(+16.3%) | -$15.1 M(+17.3%) | -$18.2 M(-17.0%) | -$15.6 M | |
TTM EBIT | -$159.7 M(-29.3%) | -$123.5 M(-21.5%) | -$101.6 M(-46.5%) | -$69.4 M(-19.6%) | -$58.0 M(+30.4%) | -$83.3 M(-2.0%) | -$81.7 M(-27.6%) | -$64.0 M(-22.0%) | -$52.5 M(-103.6%) | -$25.8 M(-65.9%) | -$15.5 M(-13158.8%) | $119.0 K(+100.2%) | -$81.6 M(+15.1%) | -$96.1 M(+22.6%) | -$124.2 M(+16.6%) | -$148.9 M(-66.9%) | -$89.2 M(+7.2%) | -$96.1 M(-14.3%) | -$84.0 M(-4.7%) | -$80.3 M(-9.8%) | -$73.1 M(-3.6%) | -$70.5 M(-15.5%) | -$61.1 M(-4.8%) | -$58.2 M(-8.2%) | -$53.8 M(+0.9%) | -$54.3 M(+8.2%) | -$59.2 M(+3.7%) | -$61.5 M(-0.3%) | -$61.3 M(-10.7%) | -$55.4 M(-14.9%) | -$48.2 M | |
EBITDA | -$32.3 M(+18.5%) | -$39.6 M(+33.8%) | -$59.9 M(-148.3%) | -$24.1 M(-734.5%) | $3.8 M(+121.1%) | -$18.0 M(+35.7%) | -$28.1 M(-112.6%) | -$13.2 M(+39.7%) | -$21.9 M(-32.5%) | -$16.5 M(-60.3%) | -$10.3 M(-543.9%) | -$1.6 M(-132.6%) | $4.9 M(+179.0%) | -$6.2 M(-214.1%) | $5.4 M(+106.5%) | -$83.2 M(-770.1%) | -$9.6 M(+72.0%) | -$34.2 M(-78.5%) | -$19.1 M(+18.7%) | -$23.5 M(-40.2%) | -$16.8 M(+24.0%) | -$22.1 M(-44.1%) | -$15.3 M(+6.8%) | -$16.4 M(-17.3%) | -$14.0 M(-9.6%) | -$12.8 M(-0.5%) | -$12.7 M(-5.2%) | -$12.1 M(+17.2%) | -$14.6 M(+18.3%) | -$17.9 M(-16.7%) | -$15.3 M | |
TTM EBITDA | -$155.9 M(-30.1%) | -$119.8 M(-22.0%) | -$98.2 M(-47.9%) | -$66.4 M(-19.6%) | -$55.5 M(+31.6%) | -$81.2 M(-1.9%) | -$79.7 M(-28.7%) | -$61.9 M(-23.1%) | -$50.3 M(-114.0%) | -$23.5 M(-78.0%) | -$13.2 M(-620.0%) | $2.5 M(+103.2%) | -$79.1 M(+15.5%) | -$93.6 M(+23.0%) | -$121.5 M(+16.8%) | -$146.1 M(-69.1%) | -$86.4 M(+7.7%) | -$93.6 M(-14.8%) | -$81.6 M(-4.9%) | -$77.7 M(-10.0%) | -$70.6 M(-4.1%) | -$67.9 M(-15.9%) | -$58.6 M(-4.7%) | -$56.0 M(-8.4%) | -$51.6 M(+1.1%) | -$52.2 M(+8.9%) | -$57.3 M(+4.3%) | -$59.9 M(+0.1%) | -$59.9 M(-10.4%) | -$54.3 M(-14.9%) | -$47.2 M | |
Selling, General & Administrative Expenses | $22.8 M(-23.1%) | $29.7 M(+21.9%) | $24.3 M(+40.9%) | $17.3 M(-3.5%) | $17.9 M(-7.5%) | $19.4 M(-3.0%) | $20.0 M(+5.7%) | $18.9 M(+0.9%) | $18.7 M(+4.4%) | $17.9 M(+7.9%) | $16.6 M(-0.3%) | $16.7 M(-5.6%) | $17.7 M(+3.9%) | $17.0 M(+7.9%) | $15.8 M(+17.6%) | $13.4 M(+7.3%) | $12.5 M(+10.5%) | $11.3 M(-8.2%) | $12.3 M(-3.0%) | $12.7 M(-1.9%) | $12.9 M(+5.3%) | $12.3 M(+41.1%) | $8.7 M(+17.4%) | $7.4 M(+34.4%) | $5.5 M(+3.8%) | $5.3 M(-3.2%) | $5.5 M(+5.9%) | $5.2 M(-30.6%) | $7.5 M(-29.3%) | $10.6 M(+13.5%) | $9.3 M | |
TTM SGA | $94.1 M(+5.5%) | $89.2 M(+13.1%) | $78.9 M(+5.9%) | $74.5 M(-2.1%) | $76.1 M(-1.1%) | $76.9 M(+1.9%) | $75.5 M(+4.6%) | $72.1 M(+3.2%) | $69.9 M(+1.5%) | $68.9 M(+1.4%) | $67.9 M(+1.3%) | $67.1 M(+5.2%) | $63.8 M(+8.8%) | $58.6 M(+10.8%) | $52.9 M(+7.0%) | $49.5 M(+1.4%) | $48.8 M(-0.9%) | $49.2 M(-2.0%) | $50.2 M(+7.7%) | $46.6 M(+12.8%) | $41.3 M(+21.9%) | $33.9 M(+25.9%) | $26.9 M(+13.6%) | $23.7 M(+10.4%) | $21.5 M(-8.3%) | $23.5 M(-18.3%) | $28.7 M(-11.7%) | $32.5 M(-1.1%) | $32.9 M(+12.1%) | $29.3 M(+26.2%) | $23.2 M | |
Depreciation And Amortization | $959.0 K(+0.3%) | $956.0 K(+3.9%) | $920.0 K(-4.0%) | $958.0 K(+7.6%) | $890.0 K(+36.5%) | $652.0 K(+35.0%) | $483.0 K(-1.6%) | $491.0 K(-3.5%) | $509.0 K(-7.8%) | $552.0 K(-0.9%) | $557.0 K(-2.3%) | $570.0 K(-4.0%) | $594.0 K(-2.8%) | $611.0 K(-5.4%) | $646.0 K(-3.1%) | $667.0 K(+0.3%) | $665.0 K(-5.9%) | $707.0 K(-3.7%) | $734.0 K(+8.9%) | $674.0 K(+98.8%) | $339.0 K(-54.3%) | $741.0 K(-4.5%) | $776.0 K(+33.3%) | $582.0 K(+1.6%) | $573.0 K(+1.2%) | $566.0 K(+0.2%) | $565.0 K(+7.0%) | $528.0 K(+9.5%) | $482.0 K(+36.2%) | $354.0 K(+35.6%) | $261.0 K | |
TTM D&A | $3.8 M(+1.9%) | $3.7 M(+8.9%) | $3.4 M(+14.7%) | $3.0 M(+18.6%) | $2.5 M(+17.9%) | $2.1 M(+4.9%) | $2.0 M(-3.5%) | $2.1 M(-3.6%) | $2.2 M(-3.7%) | $2.3 M(-2.5%) | $2.3 M(-3.7%) | $2.4 M(-3.9%) | $2.5 M(-2.7%) | $2.6 M(-3.6%) | $2.7 M(-3.2%) | $2.8 M(-0.3%) | $2.8 M(+13.3%) | $2.5 M(-1.4%) | $2.5 M(-1.7%) | $2.5 M(+3.8%) | $2.4 M(-8.8%) | $2.7 M(+7.0%) | $2.5 M(+9.2%) | $2.3 M(+2.4%) | $2.2 M(+4.3%) | $2.1 M(+11.0%) | $1.9 M(+18.7%) | $1.6 M(+20.4%) | $1.4 M(+24.5%) | $1.1 M(+15.7%) | $937.0 K | |
Interest Expense | $3.2 M(+0.9%) | $3.2 M(-21.1%) | $4.1 M(-2.4%) | $4.2 M(+21.2%) | $3.4 M(+72.1%) | $2.0 M(+12.6%) | $1.8 M(-4.3%) | $1.8 M(+2.8%) | $1.8 M(+6.0%) | $1.7 M(+0.8%) | $1.7 M(+0.2%) | $1.7 M(+1.3%) | $1.7 M(+0.2%) | $1.7 M(-1.4%) | $1.7 M(-2.7%) | $1.7 M(+0.6%) | $1.7 M(+1.2%) | $1.7 M(+3.7%) | $1.6 M(-9.5%) | $1.8 M(+9.3%) | $1.7 M(+1.5%) | $1.6 M(+59.8%) | $1.0 M(+172.2%) | $374.0 K(-11.8%) | $424.0 K(-6.8%) | $455.0 K(-6.4%) | $486.0 K(-0.8%) | $490.0 K(-0.2%) | $491.0 K(+4.9%) | $468.0 K(+5.6%) | $443.0 K | |
TTM Interest Expense | $14.6 M(-1.4%) | $14.8 M(+8.8%) | $13.6 M(+20.1%) | $11.3 M(+25.5%) | $9.0 M(+22.0%) | $7.4 M(+4.2%) | $7.1 M(+1.2%) | $7.0 M(+2.4%) | $6.9 M(+2.1%) | $6.7 M(+0.6%) | $6.7 M(+0.1%) | $6.7 M(-0.7%) | $6.7 M(-0.8%) | $6.8 M(-0.6%) | $6.8 M(+0.7%) | $6.8 M(-1.1%) | $6.8 M(+0.9%) | $6.8 M(+1.0%) | $6.7 M(+10.1%) | $6.1 M(+30.6%) | $4.7 M(+35.6%) | $3.4 M(+51.6%) | $2.3 M(+30.6%) | $1.7 M(-6.3%) | $1.9 M(-3.5%) | $1.9 M(-0.7%) | $1.9 M(+2.3%) | $1.9 M(+4.0%) | $1.8 M(+3.7%) | $1.8 M(+2.9%) | $1.7 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 22.2(+28.1%) | 17.3(-26.4%) | 23.5(+162.9%) | 8.9(+107.2%) | 4.3(-42.3%) | 7.5(-4.8%) | 7.9(+91.0%) | 4.1(-36.5%) | 6.5(+4.8%) | 6.2(-19.6%) | 7.7(-37.4%) | 12.3(-38.1%) | 19.9(-40.8%) | 33.6(-40.6%) | 56.5(-37.5%) | 90.4(+131.8%) | 39.0(-46.0%) | 72.2(+74.5%) | 41.4(-12.0%) | 47.0(-20.4%) | 59.1(-34.8%) | 90.5(+14.0%) | 79.4(-4.4%) | 83.0(-41.2%) | 141.3(+8.7%) | 130.0(-4.2%) | 135.7(+97.8%) | 68.6(-26.4%) | 93.3(-34.2%) | 141.7(+0.5%) | 141.0 |
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 | -$36.6 M(-47.4%) | -$24.8 M(+26.8%) | -$33.9 M(-50.9%) | -$22.5 M(-190.4%) | -$7.7 M(+61.5%) | -$20.1 M(-0.5%) | -$20.0 M(-17.8%) | -$17.0 M(-28.8%) | -$13.2 M(-21.1%) | -$10.9 M(+41.5%) | -$18.6 M(-22.8%) | -$15.2 M(-16.7%) | -$13.0 M(+35.3%) | -$20.1 M(-15.5%) | -$17.4 M(-177.9%) | -$6.2 M(+54.3%) | -$13.7 M(+7.7%) | -$14.8 M(+21.5%) | -$18.9 M(+3.1%) | -$19.5 M(+0.4%) | -$19.5 M(-1.9%) | -$19.2 M(+1.1%) | -$19.4 M(-42.0%) | -$13.6 M(-25.5%) | -$10.9 M(+11.1%) | -$12.2 M(+1.9%) | -$12.5 M(-20.1%) | -$10.4 M(+27.8%) | -$14.4 M(-29.2%) | -$11.1 M(+23.6%) | -$14.6 M | |
TTM CFO | -$117.7 M(-32.4%) | -$88.9 M(-5.6%) | -$84.1 M(-19.8%) | -$70.2 M(-8.5%) | -$64.7 M(+7.8%) | -$70.2 M(-15.1%) | -$61.0 M(-2.3%) | -$59.6 M(-3.1%) | -$57.8 M(-0.3%) | -$57.6 M(+13.7%) | -$66.8 M(-1.9%) | -$65.5 M(-15.7%) | -$56.6 M(+1.2%) | -$57.3 M(-10.1%) | -$52.1 M(+2.8%) | -$53.6 M(+19.8%) | -$66.8 M(+8.1%) | -$72.7 M(+5.7%) | -$77.0 M(+0.7%) | -$77.6 M(-8.1%) | -$71.8 M(-13.7%) | -$63.1 M(-12.4%) | -$56.1 M(-14.0%) | -$49.2 M(-7.1%) | -$46.0 M(+7.1%) | -$49.5 M(-2.3%) | -$48.4 M(+4.2%) | -$50.5 M(-5.8%) | -$47.7 M(-17.4%) | -$40.7 M(-3.4%) | -$39.3 M | |
Cash From Investing | -$89.0 K(+88.0%) | -$742.0 K(-191.0%) | -$255.0 K(+44.4%) | -$459.0 K(-77.2%) | -$259.0 K(+87.0%) | -$2.0 M(+41.1%) | -$3.4 M(-57.2%) | -$2.1 M(-170.8%) | -$794.0 K(-60.4%) | -$495.0 K(-79.3%) | -$276.0 K(+56.3%) | -$631.0 K(-128.6%) | -$276.0 K(-114.0%) | -$129.0 K(+18.4%) | -$158.0 K(+37.5%) | -$253.0 K(-18.2%) | -$214.0 K(-71.2%) | -$125.0 K(+49.8%) | -$249.0 K(+58.6%) | -$601.0 K(-43.4%) | -$419.0 K(+15.0%) | -$493.0 K(+32.0%) | -$725.0 K(-51.4%) | -$479.0 K(-1.3%) | -$473.0 K(+14.9%) | -$556.0 K(-45.9%) | -$381.0 K(+32.5%) | -$564.0 K(-158.2%) | $969.0 K(-94.8%) | $18.7 M(+138.4%) | $7.8 M | |
TTM CFI | -$1.5 M(+9.9%) | -$1.7 M(+42.1%) | -$3.0 M(+51.3%) | -$6.1 M(+21.7%) | -$7.8 M(+6.4%) | -$8.3 M(-21.9%) | -$6.8 M(-83.5%) | -$3.7 M(-69.2%) | -$2.2 M(-30.9%) | -$1.7 M(-27.9%) | -$1.3 M(-9.9%) | -$1.2 M(-46.3%) | -$816.0 K(-8.2%) | -$754.0 K(-0.5%) | -$750.0 K(+10.8%) | -$841.0 K(+29.3%) | -$1.2 M(+14.7%) | -$1.4 M(+20.9%) | -$1.8 M(+21.3%) | -$2.2 M(-5.8%) | -$2.1 M(+2.5%) | -$2.2 M(+2.8%) | -$2.2 M(-18.2%) | -$1.9 M(+4.3%) | -$2.0 M(-271.1%) | -$532.0 K(-102.8%) | $18.7 M(-30.5%) | $27.0 M(+62.0%) | $16.6 M(-38.4%) | $27.0 M(+34.6%) | $20.0 M | |
Cash From Financing | $4.2 M(+90.3%) | $2.2 M(-99.3%) | $321.2 M(+197.0%) | $108.2 M(+108.3%) | $51.9 M(+438.5%) | $9.6 M(+12265.4%) | $78.0 K(-83.0%) | $458.0 K(+22.5%) | $374.0 K(-24.1%) | $493.0 K(+282.2%) | $129.0 K(-80.7%) | $667.0 K(-1.8%) | $679.0 K(-74.5%) | $2.7 M(+329.5%) | -$1.2 M(-100.7%) | $163.9 M(+74405.9%) | $220.0 K(-99.6%) | $51.1 M(+298.4%) | $12.8 M(+41.0%) | $9.1 M(-51.2%) | $18.6 M(+248.7%) | $5.3 M(-87.4%) | $42.3 M(+159.1%) | $16.3 M(+43.6%) | $11.4 M(+69.4%) | $6.7 M(-80.4%) | $34.2 M(+2738.1%) | $1.2 M(-21.1%) | $1.5 M(+92.1%) | $796.0 K(-97.2%) | $28.5 M | |
TTM CFF | $435.8 M(-9.9%) | $483.5 M(-1.5%) | $491.0 M(+189.1%) | $169.8 M(+173.4%) | $62.1 M(+488.5%) | $10.6 M(+652.3%) | $1.4 M(-3.5%) | $1.5 M(-12.6%) | $1.7 M(-15.5%) | $2.0 M(-52.5%) | $4.1 M(+45.3%) | $2.9 M(-98.3%) | $166.1 M(+0.3%) | $165.6 M(-22.6%) | $214.0 M(-6.1%) | $228.0 M(+211.5%) | $73.2 M(-20.1%) | $91.6 M(+99.7%) | $45.9 M(-39.1%) | $75.3 M(-8.8%) | $82.6 M(+9.6%) | $75.3 M(-1.8%) | $76.7 M(+11.8%) | $68.6 M(+28.3%) | $53.5 M(+22.5%) | $43.7 M(+15.7%) | $37.8 M(+18.0%) | $32.0 M(+1.6%) | $31.5 M(+4.8%) | $30.0 M(+2.7%) | $29.3 M | |
Free Cash Flow | -$36.6 M(-43.5%) | -$25.5 M(+25.2%) | -$34.1 M(-49.0%) | -$22.9 M(-186.7%) | -$8.0 M(+63.8%) | -$22.1 M(+5.5%) | -$23.4 M(-22.2%) | -$19.1 M(-36.9%) | -$14.0 M(-22.8%) | -$11.4 M(+39.8%) | -$18.9 M(-19.6%) | -$15.8 M(-19.1%) | -$13.3 M(+34.3%) | -$20.2 M(-15.2%) | -$17.5 M(-169.5%) | -$6.5 M(+53.1%) | -$13.9 M(+7.0%) | -$14.9 M(+21.9%) | -$19.1 M(+4.8%) | -$20.1 M(-0.5%) | -$20.0 M(-1.5%) | -$19.7 M(+2.2%) | -$20.1 M(-42.4%) | -$14.1 M(-24.5%) | -$11.3 M(+11.3%) | -$12.8 M(+0.5%) | -$12.9 M(-17.4%) | -$10.9 M(+33.3%) | -$16.4 M(-8.5%) | -$15.1 M(+6.8%) | -$16.2 M | |
TTM FCF | -$119.2 M(-31.6%) | -$90.6 M(-4.0%) | -$87.1 M(-14.1%) | -$76.3 M(-5.3%) | -$72.5 M(+7.6%) | -$78.5 M(-15.8%) | -$67.8 M(-7.1%) | -$63.3 M(-5.5%) | -$60.0 M(-1.2%) | -$59.3 M(+12.9%) | -$68.1 M(-2.0%) | -$66.7 M(-16.2%) | -$57.5 M(+1.1%) | -$58.1 M(-10.0%) | -$52.8 M(+2.9%) | -$54.4 M(+20.0%) | -$68.0 M(+8.2%) | -$74.1 M(+6.0%) | -$78.8 M(+1.3%) | -$79.8 M(-8.0%) | -$73.9 M(-13.2%) | -$65.3 M(-11.8%) | -$58.4 M(-14.2%) | -$51.1 M(-6.6%) | -$47.9 M(+9.6%) | -$53.0 M(+4.2%) | -$55.3 M(+5.8%) | -$58.7 M(-4.7%) | -$56.1 M(-17.2%) | -$47.9 M(-11.9%) | -$42.8 M | |
CAPEX | $89.0 K(-88.0%) | $742.0 K(+191.0%) | $255.0 K(-44.4%) | $459.0 K(+77.2%) | $259.0 K(-87.0%) | $2.0 M(-41.1%) | $3.4 M(+57.2%) | $2.1 M(+170.8%) | $794.0 K(+60.4%) | $495.0 K(+79.3%) | $276.0 K(-56.3%) | $631.0 K(+128.6%) | $276.0 K(+114.0%) | $129.0 K(-18.4%) | $158.0 K(-37.5%) | $253.0 K(+18.2%) | $214.0 K(+71.2%) | $125.0 K(-49.8%) | $249.0 K(-58.6%) | $601.0 K(+43.4%) | $419.0 K(-15.0%) | $493.0 K(-32.0%) | $725.0 K(+51.4%) | $479.0 K(+1.3%) | $473.0 K(-14.9%) | $556.0 K(+45.9%) | $381.0 K(-32.5%) | $564.0 K(-72.3%) | $2.0 M(-49.1%) | $4.0 M(+141.7%) | $1.7 M | |
TTM CAPEX | $1.5 M(-9.9%) | $1.7 M(-42.1%) | $3.0 M(-51.3%) | $6.1 M(-21.7%) | $7.8 M(-6.4%) | $8.3 M(+21.9%) | $6.8 M(+83.5%) | $3.7 M(+69.2%) | $2.2 M(+30.9%) | $1.7 M(+27.9%) | $1.3 M(+9.9%) | $1.2 M(+46.3%) | $816.0 K(+8.2%) | $754.0 K(+0.5%) | $750.0 K(-10.8%) | $841.0 K(-29.3%) | $1.2 M(-14.7%) | $1.4 M(-20.9%) | $1.8 M(-21.3%) | $2.2 M(+5.8%) | $2.1 M(-2.5%) | $2.2 M(-2.8%) | $2.2 M(+18.2%) | $1.9 M(-4.3%) | $2.0 M(-44.2%) | $3.5 M(-49.3%) | $7.0 M(-15.4%) | $8.3 M(-1.4%) | $8.4 M(+16.2%) | $7.2 M(+109.0%) | $3.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |