Balance sheets
| Dec 31, 2024 | 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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(-2.4%) | $1.4 B(+2.2%) | $1.3 B(-3.3%) | $1.4 B(-2.7%) | $1.4 B(-5.3%) | $1.5 B(-1.5%) | $1.5 B(-1.2%) | $1.5 B(-1.5%) | $1.6 B(-3.1%) | $1.6 B(-5.4%) | $1.7 B(-2.3%) | $1.8 B(-0.3%) | $1.8 B(+235.1%) | $525.0 M(-1.1%) | $531.0 M | - | $546.4 M | - | - | |
Current Assets | $91.8 M(+16.2%) | $79.0 M(-6.7%) | $84.7 M(-3.5%) | $87.7 M(+5.5%) | $83.2 M(-37.5%) | $133.1 M(+10.5%) | $120.5 M(+34.5%) | $89.6 M(+10.9%) | $80.8 M(-9.1%) | $88.8 M(-2.6%) | $91.1 M(+15.5%) | $78.9 M(+54.8%) | $51.0 M(+467.5%) | $9.0 M(+13.0%) | $7.9 M | - | $12.2 M | - | - | |
Non Current Assets | $1.2 B(-3.5%) | $1.3 B(+2.8%) | $1.3 B(-3.3%) | $1.3 B(-3.2%) | $1.3 B(-2.2%) | $1.4 B(-2.6%) | $1.4 B(-3.4%) | $1.5 B(-2.2%) | $1.5 B(-2.8%) | $1.5 B(-5.5%) | $1.6 B(-3.2%) | $1.7 B(-1.9%) | $1.7 B(+231.1%) | $516.0 M(-1.4%) | $523.1 M | - | $534.2 M | - | - | |
Total Liabilities | $571.2 M(+0.8%) | $566.5 M(+8.5%) | $522.4 M(-1.4%) | $529.6 M(-1.4%) | $536.9 M(-9.8%) | $595.1 M(+0.8%) | $590.2 M(+0.6%) | $586.9 M(-1.4%) | $595.2 M(-4.1%) | $620.9 M(-5.4%) | $656.2 M(-3.2%) | $677.9 M(+1.0%) | $671.2 M(+2904.0%) | $22.3 M(-37.0%) | $35.4 M | - | $49.3 M | - | - | |
Current Liabilities | $156.2 M(-6.9%) | $167.8 M(+20.3%) | $139.5 M(-4.0%) | $145.3 M(-4.4%) | $152.1 M(-28.0%) | $211.1 M(+4.0%) | $203.0 M(+1.6%) | $199.8 M(-2.9%) | $205.6 M(-11.4%) | $232.2 M(-12.9%) | $266.7 M(-7.2%) | $287.4 M(-54.7%) | $634.2 M(+33350.7%) | $1.9 M(+18.9%) | $1.6 M | - | $848.0 K | - | - | |
Long Term Liabilities | $414.9 M(+4.1%) | $398.7 M(+4.2%) | $382.8 M(-0.4%) | $384.2 M(-0.2%) | $384.9 M(+0.2%) | $384.0 M(-0.8%) | $387.2 M(+0.0%) | $387.1 M(-0.6%) | $389.6 M(+0.2%) | $388.7 M(-0.2%) | $389.5 M(-0.3%) | $390.5 M(+956.5%) | $37.0 M(+80.8%) | $20.4 M(-39.6%) | $33.8 M | - | $48.5 M | - | - | |
Shareholders Equity | $763.9 M(-4.6%) | $800.9 M(-1.9%) | $816.1 M(-4.5%) | $854.6 M(-3.5%) | $885.6 M(-2.5%) | $907.8 M(-3.0%) | $936.3 M(-2.3%) | $958.5 M(-1.6%) | $974.5 M(-2.5%) | $999.3 M(-5.4%) | $1.1 B(-1.8%) | $1.1 B(-1.0%) | $1.1 B(+116.2%) | $502.7 M(+1.4%) | $495.6 M | - | $497.1 M | - | - | |
Book Value | $763.9 M(-4.6%) | $800.9 M(-1.9%) | $816.1 M(-4.5%) | $854.6 M(-3.5%) | $885.6 M(-2.5%) | $907.8 M(-3.0%) | $936.3 M(-2.3%) | $958.5 M(-1.6%) | $974.5 M(-2.5%) | $999.3 M(-5.4%) | $1.1 B(-1.8%) | $1.1 B(-1.0%) | $1.1 B(+116.2%) | $502.7 M(+1.4%) | $495.6 M | - | $497.1 M | - | - | |
Working Capital | -$64.4 M(+27.5%) | -$88.8 M(-62.0%) | -$54.8 M(+4.8%) | -$57.6 M(+16.4%) | -$68.9 M(+11.7%) | -$78.0 M(+5.5%) | -$82.5 M(+25.1%) | -$110.2 M(+11.8%) | -$124.9 M(+12.9%) | -$143.4 M(+18.3%) | -$175.5 M(+15.8%) | -$208.5 M(+64.3%) | -$583.3 M(-8332.4%) | $7.1 M(+11.5%) | $6.4 M | - | $11.4 M | - | - | |
Cash And Cash Equivalents | $15.6 M(-5.8%) | $16.6 M(-31.6%) | $24.2 M(+2.6%) | $23.6 M(+5.1%) | $22.5 M(-30.4%) | $32.3 M(-23.5%) | $42.2 M(+77.7%) | $23.8 M(+15.1%) | $20.6 M(-11.4%) | $23.3 M(+20.6%) | $19.3 M(+3.9%) | $18.6 M(-36.6%) | $29.3 M | - | - | - | $0.0 | - | - | |
Accounts Payable | $1.2 M(+4.1%) | $1.1 M(-30.5%) | $1.6 M(-26.3%) | $2.2 M(+35.2%) | $1.6 M(+1.4%) | $1.6 M(+49.2%) | $1.1 M(-1.0%) | $1.1 M(-40.2%) | $1.8 M(+92.4%) | $932.0 K(-41.0%) | $1.6 M(-46.5%) | $3.0 M(+63.6%) | $1.8 M | - | - | - | $12.0 K | - | - | |
Accounts Receivable | $22.8 M(-5.4%) | $24.1 M(+4.4%) | $23.1 M(-7.3%) | $24.9 M(+1.1%) | $24.7 M(-8.3%) | $26.9 M(+7.8%) | $25.0 M(+1.1%) | $24.7 M(+14.1%) | $21.6 M(-1.3%) | $21.9 M(-14.8%) | $25.7 M(+16.8%) | $22.0 M(+23.0%) | $17.9 M(+128.5%) | $7.8 M(-1.4%) | $7.9 M | - | $8.1 M | - | - | |
Short Term Debt | $119.0 M(-8.5%) | $130.0 M(+21.5%) | $107.0 M(-7.8%) | $116.0 M(0%) | $116.0 M(-33.7%) | $175.0 M(0%) | $175.0 M(+0.5%) | $174.2 M(+0.2%) | $173.8 M(-15.0%) | $204.5 M(-16.2%) | $244.1 M(-7.5%) | $263.8 M(-57.2%) | $616.8 M | - | - | - | $0.0 | - | - | |
Long Term Debt | $391.8 M(+4.6%) | $374.7 M(+4.5%) | $358.7 M(-0.3%) | $359.8 M(-0.3%) | $360.9 M(-0.3%) | $362.2 M(-0.4%) | $363.5 M(-0.4%) | $364.9 M(-0.4%) | $366.2 M(-0.4%) | $367.6 M(-0.4%) | $369.2 M(-0.4%) | $370.6 M(+1698.4%) | $20.6 M(+113.4%) | $9.7 M(-57.5%) | $22.7 M | - | $37.1 M | - | - | |
Total Debt | $510.8 M(+1.2%) | $504.7 M(+8.4%) | $465.7 M(-2.1%) | $475.8 M(-0.2%) | $476.9 M(-11.2%) | $537.2 M(-0.3%) | $538.5 M(-0.1%) | $539.0 M(-0.2%) | $540.0 M(-5.6%) | $572.1 M(-6.7%) | $613.3 M(-3.3%) | $634.4 M(-0.5%) | $637.5 M(+6501.7%) | $9.7 M(-57.5%) | $22.7 M(+100.0%) | $0.0(-100.0%) | $37.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.6(+6.7%) | 0.6(+7.1%) | 0.6(+1.8%) | 0.6(+3.8%) | 0.5(-8.6%) | 0.6(+3.6%) | 0.6(+1.8%) | 0.6(+1.9%) | 0.5(-3.6%) | 0.6(0%) | 0.6(-1.8%) | 0.6(0%) | 0.6(+2750.0%) | 0.0(-60.0%) | 0.1 | - | 0.1 | - | - | |
Current Ratio | 0.6(+25.5%) | 0.5(-22.9%) | 0.6(+1.7%) | 0.6(+9.1%) | 0.6(-12.7%) | 0.6(+6.8%) | 0.6(+31.1%) | 0.5(+15.4%) | 0.4(+2.6%) | 0.4(+11.8%) | 0.3(+25.9%) | 0.3(+237.5%) | 0.1(-98.3%) | 4.7(-5.0%) | 5.0 | - | 14.4 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$384.3 M(-11.1%) | -$345.9 M(-4.8%) | -$330.1 M(-13.6%) | -$290.7 M(-12.3%) | -$258.8 M(-9.2%) | -$237.0 M(-10.3%) | -$214.9 M(-11.1%) | -$193.5 M(-8.2%) | -$178.9 M(-16.0%) | -$154.3 M(-61.4%) | -$95.6 M(-28.6%) | -$74.3 M(-26.6%) | -$58.7 M | - | - | - | $0.0 | - | - | |
PB Ratio | 0.3(-6.9%) | 0.3(+20.8%) | 0.2(0%) | 0.2(-35.1%) | 0.4(+15.6%) | 0.3(-20.0%) | 0.4(0%) | 0.4(-16.7%) | 0.5(0%) | 0.5(-18.6%) | 0.6(-20.3%) | 0.7(-23.7%) | 1.0 | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | 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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-227.8%) | -$0.2(+70.0%) | -$0.6(-27.7%) | -$0.5(-62.1%) | -$0.3(0%) | -$0.3(-3.6%) | -$0.3(-75.0%) | -$0.2(+51.5%) | -$0.3(+64.9%) | -$0.9(-248.2%) | -$0.3(-58.8%) | -$0.2(+82.5%) | -$1.0(-3588.2%) | -$0.0(-133.2%) | $0.1(-5.6%) | $0.1(-1.4%) | $0.1(+131.6%) | -$0.3(-448.2%) | $0.1 | |
TTM EPS | -$1.8(-19.5%) | -$1.5(+6.7%) | -$1.6(-24.1%) | -$1.3(-30.4%) | -$1.0(+3.8%) | -$1.1(+38.0%) | -$1.7(-0.6%) | -$1.7(+0.6%) | -$1.7(+27.2%) | -$2.4(-63.6%) | -$1.4(-32.1%) | -$1.1(-30.5%) | -$0.8(-474.9%) | $0.2(+1158.1%) | -$0.0(+8.3%) | -$0.0(+78.6%) | -$0.1(+44.4%) | -$0.2(-348.2%) | $0.1 | |
Revenue | $38.4 M(-2.1%) | $39.2 M(-2.4%) | $40.1 M(-15.0%) | $47.2 M(+7.9%) | $43.8 M(-10.8%) | $49.1 M(-5.7%) | $52.0 M(+3.6%) | $50.2 M(-0.2%) | $50.3 M(-2.9%) | $51.8 M(-2.0%) | $52.8 M(-0.7%) | $53.2 M(+30.4%) | $40.8 M(+206.4%) | $13.3 M(+5.8%) | $12.6 M(-3.4%) | $13.0 M(-2.0%) | $13.3 M(+0.3%) | $13.3 M(-1.4%) | $13.4 M | |
TTM Revenue | $164.9 M(-3.2%) | $170.3 M(-5.5%) | $180.1 M(-6.2%) | $192.0 M(-1.5%) | $195.0 M(-3.3%) | $201.6 M(-1.3%) | $204.3 M(-0.4%) | $205.1 M(-1.4%) | $208.1 M(+4.8%) | $198.6 M(+24.0%) | $160.2 M(+33.6%) | $119.9 M(+50.4%) | $79.7 M(+52.7%) | $52.2 M(+0.1%) | $52.2 M(-1.6%) | $53.0 M(+32.6%) | $40.0 M(+49.8%) | $26.7 M(+98.6%) | $13.4 M | |
Total Expenses | $40.7 M(-0.8%) | $41.0 M(-30.4%) | $58.9 M(+29.6%) | $45.5 M(-1.1%) | $46.0 M(-1.9%) | $46.9 M(-2.2%) | $47.9 M(+0.2%) | $47.8 M(-5.6%) | $50.7 M(-3.8%) | $52.7 M(+0.8%) | $52.3 M(-1.7%) | $53.2 M(+43.6%) | $37.0 M(+353.5%) | $8.2 M(+2.7%) | $8.0 M(-0.7%) | $8.0 M(-1.3%) | $8.1 M(-3.9%) | $8.4 M(+0.1%) | $8.4 M | |
Operating Expenses | $23.9 M(-1.9%) | $24.4 M(-43.5%) | $43.2 M(+46.5%) | $29.5 M(-6.6%) | $31.5 M(+0.5%) | $31.4 M(-3.3%) | $32.4 M(-0.1%) | $32.5 M(-7.0%) | $34.9 M(-6.5%) | $37.4 M(+0.7%) | $37.1 M(-2.0%) | $37.9 M(+34.1%) | $28.2 M(+334.0%) | $6.5 M(+0.6%) | $6.5 M(-1.1%) | $6.5 M(-3.1%) | $6.8 M(-3.7%) | $7.0 M(-0.1%) | $7.0 M | |
Cost Of Goods Sold | $16.8 M(+0.7%) | $16.6 M(+5.6%) | $15.8 M(-1.5%) | $16.0 M(+10.8%) | $14.4 M(-6.8%) | $15.5 M(+0.1%) | $15.5 M(+0.9%) | $15.3 M(-2.5%) | $15.7 M(+2.9%) | $15.3 M(+1.0%) | $15.2 M(-1.0%) | $15.3 M(+74.0%) | $8.8 M(+430.1%) | $1.7 M(+11.9%) | $1.5 M(+1.0%) | $1.5 M(+7.2%) | $1.4 M(-4.4%) | $1.4 M(+1.1%) | $1.4 M | |
TTM Cost Of Goods Sold | $65.2 M(+3.7%) | $62.8 M(+1.8%) | $61.7 M(+0.4%) | $61.4 M(+1.1%) | $60.8 M(-2.1%) | $62.1 M(+0.3%) | $61.9 M(+0.5%) | $61.5 M(+0.1%) | $61.5 M(+12.7%) | $54.6 M(+33.3%) | $40.9 M(+50.2%) | $27.3 M(+103.2%) | $13.4 M(+124.2%) | $6.0 M(+4.0%) | $5.8 M(+1.1%) | $5.7 M(+34.8%) | $4.2 M(+48.0%) | $2.9 M(+101.1%) | $1.4 M | |
Gross Profit | $21.6 M(-4.1%) | $22.5 M(-7.5%) | $24.4 M(-21.9%) | $31.2 M(+6.5%) | $29.3 M(-12.7%) | $33.6 M(-8.1%) | $36.5 M(+4.8%) | $34.8 M(+0.9%) | $34.5 M(-5.3%) | $36.5 M(-3.3%) | $37.7 M(-0.5%) | $37.9 M(+18.4%) | $32.0 M(+174.6%) | $11.7 M(+5.0%) | $11.1 M(-3.9%) | $11.6 M(-3.1%) | $11.9 M(+0.9%) | $11.8 M(-1.7%) | $12.0 M | |
TTM Gross Profit | $99.7 M(-7.2%) | $107.4 M(-9.3%) | $118.4 M(-9.3%) | $130.6 M(-2.7%) | $134.3 M(-3.8%) | $139.5 M(-2.0%) | $142.4 M(-0.8%) | $143.6 M(-2.1%) | $146.6 M(+1.8%) | $144.1 M(+20.8%) | $119.2 M(+28.7%) | $92.7 M(+39.7%) | $66.3 M(+43.4%) | $46.2 M(-0.4%) | $46.4 M(-1.9%) | $47.3 M(+32.3%) | $35.8 M(+50.0%) | $23.8 M(+98.3%) | $12.0 M | |
Gross Margin | 56.3%(-2.1%) | 57.5%(-5.3%) | 60.7%(-8.1%) | 66.1%(-1.3%) | 67.0%(-2.1%) | 68.4%(-2.6%) | 70.2%(+1.1%) | 69.4%(+1.1%) | 68.7%(-2.5%) | 70.4%(-1.2%) | 71.3%(+0.1%) | 71.2%(-9.2%) | 78.4%(-10.4%) | 87.5%(-0.8%) | 88.2%(-0.6%) | 88.7%(-1.1%) | 89.7%(+0.6%) | 89.2%(-0.3%) | 89.5% | |
Operating Profit | -$2.3 M(-25.2%) | -$1.8 M(+90.2%) | -$18.8 M(-1176.8%) | $1.7 M(+178.3%) | -$2.2 M(-201.8%) | $2.2 M(-46.5%) | $4.1 M(+72.7%) | $2.4 M(+735.7%) | -$373.0 K(+58.5%) | -$899.0 K(-256.6%) | $574.0 K(+2509.1%) | $22.0 K(-99.4%) | $3.8 M(-26.8%) | $5.1 M(+11.1%) | $4.6 M(-7.6%) | $5.0 M(-3.1%) | $5.2 M(+7.7%) | $4.8 M(-3.9%) | $5.0 M | |
TTM Operating Profit | -$21.2 M(-0.4%) | -$21.1 M(-23.6%) | -$17.1 M(-394.5%) | $5.8 M(-9.7%) | $6.4 M(-22.4%) | $8.3 M(+59.5%) | $5.2 M(+210.5%) | $1.7 M(+347.5%) | -$676.0 K(-119.5%) | $3.5 M(-63.6%) | $9.5 M(-29.9%) | $13.6 M(-26.9%) | $18.6 M(-7.1%) | $20.0 M(+1.7%) | $19.6 M(-1.9%) | $20.0 M(+33.5%) | $15.0 M(+52.8%) | $9.8 M(+96.1%) | $5.0 M | |
Operating Margin | -6.0%(-27.8%) | -4.7%(+89.9%) | -46.8%(-1365.7%) | 3.7%(+172.7%) | -5.1%(-214.1%) | 4.5%(-43.3%) | 7.9%(+66.7%) | 4.7%(+737.8%) | -0.7%(+57.5%) | -1.7%(-259.6%) | 1.1%(+2625.0%) | 0.0%(-99.6%) | 9.2%(-76.1%) | 38.7%(+5.0%) | 36.8%(-4.4%) | 38.5%(-1.1%) | 38.9%(+7.3%) | 36.3%(-2.5%) | 37.2% | |
Net Income | -$32.8 M(-220.7%) | -$10.2 M(+69.8%) | -$33.8 M(-28.9%) | -$26.2 M(-62.3%) | -$16.2 M(+2.1%) | -$16.5 M(-5.0%) | -$15.7 M(-77.0%) | -$8.9 M(+53.2%) | -$19.0 M(+64.2%) | -$53.0 M(-240.7%) | -$15.6 M(-57.2%) | -$9.9 M(+82.0%) | -$54.9 M(-3758.3%) | -$1.4 M(-133.1%) | $4.3 M(-5.6%) | $4.6 M(-1.4%) | $4.6 M(+131.6%) | -$14.6 M(-448.3%) | $4.2 M | |
TTM Net Income | -$103.0 M(-19.2%) | -$86.4 M(+6.8%) | -$92.7 M(-24.2%) | -$74.6 M(-30.3%) | -$57.3 M(+4.7%) | -$60.1 M(+37.8%) | -$96.6 M(-0.2%) | -$96.5 M(+1.1%) | -$97.5 M(+26.9%) | -$133.4 M(-63.1%) | -$81.8 M(-32.1%) | -$61.9 M(-30.4%) | -$47.5 M(-494.3%) | $12.0 M(+1162.8%) | -$1.1 M(+8.5%) | -$1.2 M(+78.6%) | -$5.8 M(+44.4%) | -$10.4 M(-348.3%) | $4.2 M | |
Net Margin | -85.4%(-227.4%) | -26.1%(+69.0%) | -84.2%(-51.6%) | -55.6%(-50.4%) | -37.0%(-9.8%) | -33.7%(-11.3%) | -30.2%(-70.8%) | -17.7%(+53.1%) | -37.7%(+63.2%) | -102.5%(-247.8%) | -29.5%(-58.2%) | -18.6%(+86.2%) | -134.6%(-1158.8%) | -10.7%(-131.3%) | 34.1%(-2.3%) | 34.9%(+0.6%) | 34.7%(+131.5%) | -110.1%(-453.2%) | 31.2% | |
EBIT | -$24.5 M(-1148.9%) | -$2.0 M(+92.4%) | -$25.7 M(-42.6%) | -$18.0 M(-116.0%) | -$8.3 M(+7.0%) | -$9.0 M(-7.9%) | -$8.3 M(-427.5%) | -$1.6 M(+86.6%) | -$11.7 M(+73.9%) | -$45.0 M(-496.4%) | -$7.5 M(-162.8%) | -$2.9 M(+94.4%) | -$51.5 M(-4393.7%) | -$1.1 M(-124.8%) | $4.6 M(-7.6%) | $5.0 M(-3.1%) | $5.2 M(+137.4%) | -$13.9 M(-376.9%) | $5.0 M | |
TTM EBIT | -$70.1 M(-29.9%) | -$54.0 M(+11.5%) | -$61.0 M(-39.8%) | -$43.6 M(-60.4%) | -$27.2 M(+11.1%) | -$30.6 M(+54.1%) | -$66.6 M(-1.2%) | -$65.8 M(+1.9%) | -$67.1 M(+37.3%) | -$106.9 M(-69.4%) | -$63.1 M(-23.9%) | -$50.9 M(-18.3%) | -$43.0 M(-414.6%) | $13.7 M(+1314.8%) | $967.0 K(-27.8%) | $1.3 M(+136.4%) | -$3.7 M(+58.5%) | -$8.9 M(-276.9%) | $5.0 M | |
EBITDA | -$6.7 M(-137.3%) | $18.0 M(+38.7%) | $12.9 M(+99.1%) | $6.5 M(-63.3%) | $17.7 M(-1.8%) | $18.0 M(-7.8%) | $19.6 M(-26.4%) | $26.6 M(+41.7%) | $18.8 M(+253.0%) | -$12.3 M(-146.7%) | $26.3 M(-16.5%) | $31.5 M(+223.6%) | -$25.5 M(-634.6%) | $4.8 M(-55.0%) | $10.6 M(-3.8%) | $11.0 M(-4.0%) | $11.5 M(-42.7%) | $20.0 M(+73.0%) | $11.6 M | |
TTM EBITDA | $30.7 M(-44.3%) | $55.1 M(-0.2%) | $55.2 M(-10.7%) | $61.8 M(-24.5%) | $81.9 M(-1.3%) | $83.0 M(+57.6%) | $52.7 M(-11.3%) | $59.4 M(-7.6%) | $64.3 M(+220.9%) | $20.0 M(-46.0%) | $37.1 M(+73.5%) | $21.4 M(+2322.0%) | $882.0 K(-97.7%) | $37.8 M(-28.7%) | $53.0 M(-1.8%) | $54.0 M(+25.6%) | $43.0 M(+36.3%) | $31.5 M(+173.0%) | $11.6 M | |
Selling, General & Administrative Expenses | $6.1 M(+37.3%) | $4.5 M(-1.7%) | $4.5 M(-8.2%) | $4.9 M(-9.7%) | $5.5 M(+25.5%) | $4.4 M(-4.3%) | $4.6 M(+5.9%) | $4.3 M(-2.7%) | $4.4 M(-5.2%) | $4.7 M(+42.0%) | $3.3 M(-6.4%) | $3.5 M(+62.3%) | $2.2 M(+264.8%) | $594.0 K(+15.3%) | $515.0 K(-7.4%) | $556.0 K(+17.8%) | $472.0 K(-2.7%) | $485.0 K(+3.2%) | $470.0 K | |
TTM SGA | $20.1 M(+3.4%) | $19.4 M(+0.5%) | $19.3 M(-0.1%) | $19.4 M(+3.4%) | $18.7 M(+6.0%) | $17.7 M(-1.7%) | $18.0 M(+7.6%) | $16.7 M(+5.0%) | $15.9 M(+16.6%) | $13.6 M(+42.6%) | $9.6 M(+40.9%) | $6.8 M(+77.3%) | $3.8 M(+79.3%) | $2.1 M(+5.4%) | $2.0 M(+2.3%) | $2.0 M(+39.0%) | $1.4 M(+49.4%) | $955.0 K(+103.2%) | $470.0 K | |
Depreciation And Amortization | $17.8 M(-10.7%) | $19.9 M(-48.4%) | $38.6 M(+57.6%) | $24.5 M(-6.0%) | $26.1 M(-3.5%) | $27.0 M(-3.1%) | $27.9 M(-1.0%) | $28.2 M(-7.6%) | $30.5 M(-6.7%) | $32.7 M(-3.4%) | $33.8 M(-1.5%) | $34.4 M(+31.8%) | $26.1 M(+340.9%) | $5.9 M(-0.7%) | $6.0 M(-0.6%) | $6.0 M | - | - | - | |
TTM D&A | $100.8 M(-7.6%) | $109.1 M(-6.1%) | $116.2 M(+10.2%) | $105.4 M(-3.4%) | $109.1 M(-3.9%) | $113.5 M(-4.8%) | $119.2 M(-4.8%) | $125.2 M(-4.7%) | $131.4 M(+3.5%) | $126.9 M(+26.7%) | $100.2 M(+38.6%) | $72.3 M(+64.6%) | $43.9 M(+146.0%) | $17.9 M(+49.5%) | $11.9 M(+99.5%) | $6.0 M | - | - | - | |
Interest Expense | $8.3 M(+1.1%) | $8.2 M(+1.4%) | $8.1 M(-1.1%) | $8.1 M(+2.8%) | $7.9 M(+7.4%) | $7.4 M(+2.2%) | $7.2 M(+1.2%) | $7.1 M(-5.5%) | $7.6 M(-4.4%) | $7.9 M(+0.5%) | $7.9 M(+14.9%) | $6.8 M(+114.8%) | $3.2 M(+1054.7%) | $276.0 K(-18.3%) | $338.0 K(-27.3%) | $465.0 K(-17.1%) | $561.0 K(-23.8%) | $736.0 K(-9.7%) | $815.0 K | |
TTM Interest Expense | $32.6 M(+1.0%) | $32.3 M(+2.5%) | $31.5 M(+2.7%) | $30.7 M(+3.4%) | $29.7 M(+1.3%) | $29.3 M(-1.8%) | $29.8 M(-2.1%) | $30.5 M(+1.0%) | $30.2 M(+16.9%) | $25.8 M(+42.0%) | $18.2 M(+70.7%) | $10.6 M(+149.6%) | $4.3 M(+160.1%) | $1.6 M(-21.9%) | $2.1 M(-18.5%) | $2.6 M(+22.0%) | $2.1 M(+36.2%) | $1.6 M(+90.3%) | $815.0 K | |
Income Tax | -$12.0 K(-115.8%) | $76.0 K(+4.1%) | $73.0 K(-5.2%) | $77.0 K(+257.1%) | -$49.0 K(-130.6%) | $160.0 K(-13.5%) | $185.0 K(+15.6%) | $160.0 K(+156.7%) | -$282.0 K(-271.9%) | $164.0 K(0%) | $164.0 K(-1.2%) | $166.0 K(+5.7%) | $157.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $214.0 K(+20.9%) | $177.0 K(-32.2%) | $261.0 K(-30.0%) | $373.0 K(-18.2%) | $456.0 K(+104.5%) | $223.0 K(-1.8%) | $227.0 K(+10.2%) | $206.0 K(-2.8%) | $212.0 K(-67.4%) | $651.0 K(+33.7%) | $487.0 K(+50.8%) | $323.0 K(+105.7%) | $157.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(-7.3%) | 1.4(+24.6%) | 1.1(+2.8%) | 1.1(-36.7%) | 1.7(+17.4%) | 1.4(-21.3%) | 1.8(-1.1%) | 1.9(-17.8%) | 2.3(-7.0%) | 2.4(-37.6%) | 3.9(-41.3%) | 6.6(-50.1%) | 13.3 | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | 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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $12.5 M(-9.1%) | $13.8 M(-19.0%) | $17.0 M(+54.1%) | $11.0 M(-43.5%) | $19.5 M(-24.0%) | $25.7 M(-21.0%) | $32.5 M(+183.9%) | $11.4 M(-59.6%) | $28.3 M(-17.0%) | $34.1 M(+44.3%) | $23.6 M(-16.0%) | $28.2 M(+5.8%) | $26.6 M(+226.5%) | $8.2 M(-20.1%) | $10.2 M(-8.5%) | $11.2 M | - | - | - | |
TTM CFO | $54.3 M(-11.4%) | $61.3 M(-16.3%) | $73.2 M(-17.5%) | $88.7 M(-0.5%) | $89.1 M(-9.0%) | $97.9 M(-8.0%) | $106.4 M(+9.1%) | $97.5 M(-14.6%) | $114.2 M(+1.5%) | $112.5 M(+30.0%) | $86.6 M(+18.4%) | $73.1 M(+30.3%) | $56.1 M(+90.2%) | $29.5 M(+38.2%) | $21.3 M(+91.5%) | $11.2 M | - | - | - | |
Cash From Investing | -$8.3 M(+78.2%) | -$38.1 M(-3416.6%) | -$1.1 M(+71.1%) | -$3.8 M(-275.5%) | $2.1 M(-74.3%) | $8.3 M(+409.6%) | -$2.7 M(-8.7%) | -$2.5 M(-142.6%) | $5.8 M(-62.4%) | $15.4 M(+511.5%) | $2.5 M(+304.0%) | -$1.2 M(+89.8%) | -$12.1 M(-14479.5%) | -$83.0 K(-277.3%) | -$22.0 K(+60.0%) | -$55.0 K | - | - | - | |
TTM CFI | -$51.3 M(-25.6%) | -$40.8 M(-828.6%) | $5.6 M(+39.9%) | $4.0 M(-24.3%) | $5.3 M(-40.9%) | $8.9 M(-44.3%) | $16.0 M(-24.5%) | $21.2 M(-5.5%) | $22.5 M(+390.1%) | $4.6 M(+142.1%) | -$10.9 M(+18.9%) | -$13.4 M(-9.6%) | -$12.3 M(-7563.1%) | -$160.0 K(-107.8%) | -$77.0 K(-40.0%) | -$55.0 K | - | - | - | |
Cash From Financing | $1.4 M(-91.9%) | $17.0 M(+209.2%) | -$15.6 M(-167.5%) | -$5.8 M(+91.0%) | -$64.6 M(-505.1%) | -$10.7 M(+5.7%) | -$11.3 M(-93.9%) | -$5.8 M(+84.3%) | -$37.2 M(+18.5%) | -$45.7 M(-77.9%) | -$25.7 M(-1083.7%) | -$2.2 M(-115.2%) | $14.3 M(+277.0%) | -$8.1 M(+22.2%) | -$10.4 M(+27.4%) | -$14.3 M | - | - | - | |
TTM CFF | -$3.0 M(+95.6%) | -$69.0 M(+28.6%) | -$96.7 M(-4.6%) | -$92.5 M(+0.0%) | -$92.5 M(-42.1%) | -$65.1 M(+35.0%) | -$100.1 M(+12.5%) | -$114.4 M(-3.3%) | -$110.7 M(-87.0%) | -$59.2 M(-173.9%) | -$21.6 M(-241.7%) | -$6.3 M(+65.7%) | -$18.4 M(+43.6%) | -$32.7 M(-32.7%) | -$24.7 M(-72.6%) | -$14.3 M | - | - | - | |
Free Cash Flow | $2.6 M(-72.3%) | $9.3 M(-30.0%) | $13.2 M(+100.2%) | $6.6 M(-52.1%) | $13.8 M(-29.8%) | $19.7 M(-31.9%) | $28.9 M(+247.7%) | $8.3 M(-65.5%) | $24.1 M(-20.1%) | $30.2 M(+36.8%) | $22.0 M(-16.2%) | $26.3 M(+56.1%) | $16.9 M(+108.9%) | $8.1 M(-20.7%) | $10.2 M(-8.3%) | $11.1 M | - | - | - | |
TTM FCF | $31.7 M(-26.2%) | $42.9 M(-19.5%) | $53.3 M(-22.7%) | $69.0 M(-2.4%) | $70.6 M(-12.7%) | $80.9 M(-11.5%) | $91.4 M(+8.1%) | $84.6 M(-17.6%) | $102.6 M(+7.6%) | $95.4 M(+30.1%) | $73.3 M(+19.3%) | $61.4 M(+33.0%) | $46.2 M(+57.5%) | $29.3 M(+37.9%) | $21.3 M(+91.7%) | $11.1 M | - | - | - | |
CAPEX | $9.9 M(+121.3%) | $4.5 M(+19.5%) | $3.8 M(-15.0%) | $4.4 M(-22.5%) | $5.7 M(-5.1%) | $6.0 M(+66.4%) | $3.6 M(+14.9%) | $3.1 M(-25.9%) | $4.2 M(+6.8%) | $4.0 M(+148.8%) | $1.6 M(-13.2%) | $1.8 M(-81.2%) | $9.8 M(+11654.2%) | $83.0 K(+277.3%) | $22.0 K(-60.0%) | $55.0 K | - | - | - | |
TTM CAPEX | $22.6 M(+23.1%) | $18.3 M(-7.6%) | $19.9 M(+0.7%) | $19.7 M(+6.9%) | $18.4 M(+8.6%) | $17.0 M(+13.7%) | $14.9 M(+15.6%) | $12.9 M(+11.2%) | $11.6 M(-32.2%) | $17.1 M(+29.2%) | $13.3 M(+13.4%) | $11.7 M(+18.0%) | $9.9 M(+6097.5%) | $160.0 K(+107.8%) | $77.0 K(+40.0%) | $55.0 K | - | - | - | |
Dividends Paid | $5.6 M(+0.1%) | $5.6 M(+0.1%) | $5.6 M(+0.1%) | $5.6 M(+0.0%) | $5.6 M(-1.6%) | $5.7 M(+0.0%) | $5.7 M(+0.1%) | $5.7 M(0%) | $5.7 M(0%) | $5.7 M(+0.0%) | $5.7 M(+100.0%) | $0.0(-100.0%) | $585.3 M(+6994.4%) | -$8.5 M(-126.6%) | -$3.7 M(-126.5%) | $14.1 M | - | - | - | |
TTM Dividends Paid | $22.4 M(+0.1%) | $22.3 M(-0.3%) | $22.4 M(-0.4%) | $22.5 M(-0.4%) | $22.6 M(-0.4%) | $22.7 M(+0.0%) | $22.7 M(+0.0%) | $22.7 M(+33.3%) | $17.0 M(-97.2%) | $596.6 M(+2.4%) | $582.4 M(+1.6%) | $573.0 M(-2.4%) | $587.2 M(+31015.8%) | $1.9 M(-81.8%) | $10.4 M(-26.5%) | $14.1 M | - | - | - | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+33.3%) | $0.30(+50.0%) | $0.20(+100.0%) | $0.10 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 10.7%(+11.8%) | 9.6%(-15.1%) | 11.3%(+3.4%) | 10.9%(+60.8%) | 6.8%(-11.7%) | 7.7%(+26.9%) | 6.0%(+1.3%) | 6.0%(+23.6%) | 4.8%(+36.4%) | 3.5%(+94.5%) | 1.8%(+156.3%) | 0.7% | - | - | - | - | - | - | - | |
Payout Ratio | -17.1%(+68.8%) | -54.7%(-231.2%) | -16.5%(+22.3%) | -21.3%(+38.4%) | -34.5%(-0.5%) | -34.3%(+4.8%) | -36.0%(+43.5%) | -63.8%(-113.5%) | -29.9%(-179.6%) | -10.7%(+70.6%) | -36.4%(-100.0%) | 0.0%(+100.0%) | -1066.0%(-278.7%) | 596.6%(+784.1%) | -87.2%(-128.1%) | 310.3% | - | - | - |