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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $250.9 M(-3.1%) | $259.0 M(-3.8%) | $269.2 M(-4.0%) | $280.3 M(-2.0%) | $286.0 M(-10.8%) | $320.7 M(-20.3%) | $402.4 M(-5.4%) | $425.5 M(-1.1%) | $430.3 M(-3.3%) | $445.2 M(-3.7%) | $462.1 M(-3.8%) | $480.5 M(-1.5%) | $487.9 M(-0.1%) | $488.6 M(+0.2%) | $487.7 M(+211.2%) | $156.7 M(+16.8%) | $134.2 M | - | - | $68.5 M | |
Current Assets | $230.7 M(-2.3%) | $236.0 M(-3.2%) | $243.9 M(-3.9%) | $253.8 M(-1.8%) | $258.5 M(-11.3%) | $291.6 M(-21.2%) | $370.1 M(-5.4%) | $391.3 M(-0.5%) | $393.4 M(-3.3%) | $406.8 M(-4.8%) | $427.2 M(-4.9%) | $449.1 M(-1.9%) | $457.9 M(+0.0%) | $457.8 M(+0.1%) | $457.4 M(+258.9%) | $127.5 M(+17.4%) | $108.6 M | - | - | $54.2 M | |
Non Current Assets | $20.3 M(-11.8%) | $23.0 M(-9.1%) | $25.3 M(-4.5%) | $26.5 M(-3.5%) | $27.5 M(-5.8%) | $29.2 M(-9.6%) | $32.3 M(-5.6%) | $34.2 M(-7.3%) | $36.9 M(-4.0%) | $38.4 M(+10.0%) | $34.9 M(+11.1%) | $31.4 M(+4.6%) | $30.0 M(-2.3%) | $30.7 M(+1.4%) | $30.3 M(+3.6%) | $29.3 M(+14.2%) | $25.6 M | - | - | $14.3 M | |
Total Liabilities | $86.0 M(-2.4%) | $88.2 M(-6.9%) | $94.7 M(-5.3%) | $100.1 M(+7.1%) | $93.4 M(-9.9%) | $103.8 M(-6.9%) | $111.5 M(-5.2%) | $117.5 M(+2.7%) | $114.4 M(-9.1%) | $125.8 M(-2.9%) | $129.6 M(+3.3%) | $125.4 M(+0.9%) | $124.2 M(-1.3%) | $125.8 M(-1.7%) | $128.0 M(-12.7%) | $146.5 M(+8.3%) | $135.3 M | - | - | $85.9 M | |
Current Liabilities | $84.0 M(-1.7%) | $85.5 M(-6.3%) | $91.3 M(-5.0%) | $96.1 M(+8.0%) | $89.0 M(-10.1%) | $99.0 M(-6.3%) | $105.6 M(-4.7%) | $110.7 M(+3.7%) | $106.8 M(-9.1%) | $117.5 M(-2.1%) | $120.1 M(-0.0%) | $120.1 M(+1.5%) | $118.3 M(-0.3%) | $118.7 M(-1.4%) | $120.4 M(+3.1%) | $116.8 M(+9.3%) | $106.8 M | - | - | $58.9 M | |
Long Term Liabilities | $2.0 M(-24.0%) | $2.7 M(-22.7%) | $3.4 M(-14.0%) | $4.0 M(-10.7%) | $4.5 M(-6.8%) | $4.8 M(-18.6%) | $5.9 M(-13.0%) | $6.8 M(-10.9%) | $7.6 M(-8.3%) | $8.3 M(-12.7%) | $9.5 M(+80.2%) | $5.3 M(-10.9%) | $5.9 M(-16.9%) | $7.1 M(-5.5%) | $7.5 M(-74.7%) | $29.7 M(+4.4%) | $28.5 M | - | - | $27.0 M | |
Shareholders Equity | $164.9 M(-3.5%) | $170.8 M(-2.0%) | $174.4 M(-3.2%) | $180.2 M(-6.4%) | $192.5 M(-11.3%) | $217.0 M(-25.4%) | $290.9 M(-5.5%) | $308.0 M(-2.5%) | $315.9 M(-1.1%) | $319.4 M(-4.0%) | $332.5 M(-6.3%) | $355.1 M(-2.4%) | $363.7 M(+0.3%) | $362.7 M(+0.8%) | $359.8 M(+3426.9%) | $10.2 M(+1006.8%) | -$1.1 M | - | - | -$17.4 M | |
Book Value | $164.9 M(-3.5%) | $170.8 M(-2.0%) | $174.4 M(-3.2%) | $180.2 M(-6.4%) | $192.5 M(-11.3%) | $217.0 M(-25.4%) | $290.9 M(-5.5%) | $308.0 M(-2.5%) | $315.9 M(-1.1%) | $319.4 M(-4.0%) | $332.5 M(-6.3%) | $355.1 M(-2.4%) | $363.7 M(+0.3%) | $362.7 M(+0.8%) | $359.8 M(+350.4%) | -$143.7 M(-12669.4%) | -$1.1 M | - | - | -$171.2 M | |
Working Capital | $146.6 M(-2.6%) | $150.5 M(-1.3%) | $152.6 M(-3.3%) | $157.7 M(-7.0%) | $169.5 M(-12.0%) | $192.6 M(-27.2%) | $264.6 M(-5.7%) | $280.6 M(-2.1%) | $286.6 M(-0.9%) | $289.3 M(-5.8%) | $307.1 M(-6.6%) | $328.9 M(-3.1%) | $339.5 M(+0.1%) | $339.1 M(+0.6%) | $337.0 M(+3049.9%) | $10.7 M(+510.3%) | $1.8 M | - | - | -$4.7 M | |
Cash And Cash Equivalents | $11.0 M(-28.9%) | $15.5 M(-15.3%) | $18.3 M(-65.6%) | $53.2 M(+392.5%) | $10.8 M(-57.1%) | $25.2 M(-75.0%) | $100.8 M(+273.3%) | $27.0 M(-25.8%) | $36.4 M(-54.5%) | $79.9 M(-18.0%) | $97.5 M(-40.9%) | $164.9 M(-16.6%) | $197.8 M(-43.8%) | $351.7 M(-9.6%) | $388.9 M(+567.8%) | $58.2 M(+22.0%) | $47.7 M | - | - | $18.8 M | |
Accounts Payable | $2.7 M(+33.4%) | $2.0 M(+17.6%) | $1.7 M(-10.5%) | $1.9 M(-29.0%) | $2.7 M(-36.9%) | $4.3 M(+34.0%) | $3.2 M(-30.9%) | $4.6 M(+7.7%) | $4.3 M(+18.1%) | $3.6 M(-29.6%) | $5.1 M(+64.9%) | $3.1 M(+54.1%) | $2.0 M(-30.3%) | $2.9 M(-52.5%) | $6.1 M(+29.4%) | $4.7 M(+26.5%) | $3.7 M | - | - | $2.1 M | |
Accounts Receivable | $23.8 M(-1.1%) | $24.0 M(-15.8%) | $28.5 M(-24.8%) | $37.9 M(+46.6%) | $25.9 M(-17.3%) | $31.3 M(-6.4%) | $33.5 M(-23.6%) | $43.8 M(+40.2%) | $31.2 M(-21.5%) | $39.8 M(-5.5%) | $42.1 M(-8.8%) | $46.1 M(+25.3%) | $36.8 M(-5.4%) | $38.9 M(-14.7%) | $45.6 M(-6.3%) | $48.6 M(+14.2%) | $42.6 M | - | - | $22.6 M | |
Short Term Debt | $2.9 M(+2.5%) | $2.9 M(-1.9%) | $2.9 M(+0.2%) | $2.9 M(-4.3%) | $3.0 M(-9.6%) | $3.4 M(-13.7%) | $3.9 M(-7.5%) | $4.2 M(-5.3%) | $4.4 M(+2.8%) | $4.3 M(+5.3%) | $4.1 M(+131.8%) | $1.8 M(-16.9%) | $2.1 M(-9.9%) | $2.4 M(-4.6%) | $2.5 M(+5.0%) | $2.4 M(+29.6%) | $1.8 M | - | - | $1.0 M | |
Long Term Debt | $440.0 K(-60.0%) | $1.1 M(-38.0%) | $1.8 M(-28.5%) | $2.5 M(-21.8%) | $3.2 M(-14.8%) | $3.7 M(-15.0%) | $4.4 M(-12.9%) | $5.0 M(-15.0%) | $5.9 M(-12.1%) | $6.7 M(-17.0%) | $8.1 M(+392.8%) | $1.6 M(-35.2%) | $2.5 M(-22.1%) | $3.3 M(-10.4%) | $3.6 M(-85.8%) | $25.7 M(+4.4%) | $24.6 M | - | - | $23.1 M | |
Total Debt | $3.4 M(-14.9%) | $4.0 M(-15.6%) | $4.7 M(-13.1%) | $5.4 M(-13.3%) | $6.2 M(-12.3%) | $7.1 M(-14.4%) | $8.3 M(-10.4%) | $9.2 M(-10.8%) | $10.4 M(-6.3%) | $11.1 M(-9.5%) | $12.2 M(+257.7%) | $3.4 M(-26.9%) | $4.7 M(-17.0%) | $5.6 M(-8.0%) | $6.1 M(-78.2%) | $28.1 M(+6.2%) | $26.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $24.1 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-99.3%) | 2.8(+111.7%) | -23.5 | - | - | -1.4 | |
Current Ratio | 2.8(-0.4%) | 2.8(+3.4%) | 2.7(+1.1%) | 2.6(-9.3%) | 2.9(-1.4%) | 3.0(-15.9%) | 3.5(-0.6%) | 3.5(-4.1%) | 3.7(+6.4%) | 3.5(-2.8%) | 3.6(-4.8%) | 3.7(-3.4%) | 3.9(+0.3%) | 3.9(+1.6%) | 3.8(+248.6%) | 1.1(+6.9%) | 1.0 | - | - | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$338.8 M(-3.5%) | -$327.4 M(-3.5%) | -$316.2 M(-3.5%) | -$305.5 M(-3.3%) | -$295.6 M(-4.0%) | -$284.2 M(-4.7%) | -$271.3 M(-6.9%) | -$253.7 M(-5.0%) | -$241.6 M(-6.3%) | -$227.2 M(-7.7%) | -$211.0 M(-7.9%) | -$195.5 M(-5.1%) | -$186.0 M(-5.3%) | -$176.6 M(-1.4%) | -$174.1 M(-1.6%) | -$171.3 M(+5.5%) | -$181.2 M | - | - | -$192.0 M | |
PB Ratio | 1.5(+2.0%) | 1.5(-11.4%) | 1.7(-7.2%) | 1.8(+28.6%) | 1.4(-16.7%) | 1.7(+15.9%) | 1.4(+9.0%) | 1.3(-0.8%) | 1.3(-5.0%) | 1.4(-24.6%) | 1.9(-19.7%) | 2.3(-10.4%) | 2.6(-42.7%) | 4.5(-27.4%) | 6.3 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(0%) | -$0.3(-3.9%) | -$0.3(-8.3%) | -$0.2(+7.7%) | -$0.3(+7.1%) | -$0.3(+24.3%) | -$0.4(-48.0%) | -$0.3(+16.7%) | -$0.3(+11.8%) | -$0.3(-6.3%) | -$0.3(-60.0%) | -$0.2(0%) | -$0.2(-300.0%) | -$0.1(+50.0%) | -$0.1(-49.5%) | -$0.1(-153.1%) | $0.1(+254.2%) | $0.0(+139.1%) | -$0.1(+54.3%) | -$0.2 | |
TTM EPS | -$1.0(-1.0%) | -$1.0(+1.0%) | -$1.0(+9.6%) | -$1.1(+0.9%) | -$1.2(+3.3%) | -$1.2(+4.8%) | -$1.3(-4.1%) | -$1.2(-4.3%) | -$1.2(-9.4%) | -$1.1(-37.7%) | -$0.8(-40.0%) | -$0.6(-31.9%) | -$0.4(-359.1%) | -$0.1(-1646.2%) | -$0.0(-236.8%) | $0.0(+103.0%) | -$0.1(+49.5%) | -$0.3(+12.3%) | -$0.3(-45.7%) | -$0.2 | |
Revenue | $36.3 M(-2.7%) | $37.3 M(-1.0%) | $37.7 M(-4.1%) | $39.3 M(+0.3%) | $39.2 M(-6.8%) | $42.1 M(-2.3%) | $43.1 M(-7.5%) | $46.6 M(-2.1%) | $47.6 M(-1.4%) | $48.2 M(-0.5%) | $48.5 M(-6.8%) | $52.0 M(+5.4%) | $49.4 M(-5.3%) | $52.1 M(+4.0%) | $50.1 M(-6.0%) | $53.3 M(+25.1%) | $42.6 M(+17.3%) | $36.3 M(+46.8%) | $24.7 M(+3.4%) | $23.9 M | |
TTM Revenue | $150.7 M(-1.9%) | $153.6 M(-3.0%) | $158.4 M(-3.3%) | $163.7 M(-4.2%) | $170.9 M(-4.7%) | $179.3 M(-3.3%) | $185.4 M(-2.8%) | $190.9 M(-2.8%) | $196.3 M(-0.9%) | $198.1 M(-1.9%) | $202.0 M(-0.8%) | $203.6 M(-0.6%) | $204.9 M(+3.4%) | $198.1 M(+8.7%) | $182.3 M(+16.1%) | $156.9 M(+23.0%) | $127.6 M(+50.1%) | $85.0 M(+74.6%) | $48.7 M(+103.4%) | $23.9 M | |
Total Expenses | $49.7 M(-1.5%) | $50.4 M(+0.4%) | $50.2 M(-2.6%) | $51.6 M(-3.2%) | $53.3 M(-7.9%) | $57.9 M(-8.2%) | $63.0 M(+4.7%) | $60.2 M(-3.4%) | $62.3 M(-3.0%) | $64.3 M(+0.9%) | $63.7 M(+3.3%) | $61.6 M(+5.2%) | $58.6 M(+7.4%) | $54.6 M(+4.3%) | $52.3 M(+19.8%) | $43.7 M(+22.2%) | $35.7 M(+21.6%) | $29.4 M(+12.0%) | $26.3 M(-2.5%) | $26.9 M | |
Operating Expenses | $40.3 M(-1.3%) | $40.9 M(+1.1%) | $40.4 M(-2.7%) | $41.5 M(-2.1%) | $42.4 M(-7.1%) | $45.7 M(-8.3%) | $49.8 M(+6.0%) | $47.0 M(-4.3%) | $49.0 M(-3.8%) | $51.0 M(+0.5%) | $50.7 M(+3.7%) | $48.9 M(+5.1%) | $46.6 M(+9.0%) | $42.7 M(+2.6%) | $41.6 M(+23.8%) | $33.6 M(+23.9%) | $27.1 M(+26.5%) | $21.4 M(+9.7%) | $19.6 M(-2.4%) | $20.0 M | |
Cost Of Goods Sold | $9.3 M(-2.1%) | $9.5 M(-2.5%) | $9.8 M(-2.3%) | $10.0 M(-7.7%) | $10.8 M(-11.1%) | $12.2 M(-7.6%) | $13.2 M(-0.2%) | $13.2 M(-0.5%) | $13.3 M(+0.0%) | $13.3 M(+2.8%) | $12.9 M(+1.7%) | $12.7 M(+5.5%) | $12.1 M(+1.6%) | $11.9 M(+11.0%) | $10.7 M(+6.4%) | $10.0 M(+16.6%) | $8.6 M(+8.3%) | $8.0 M(+18.7%) | $6.7 M(-2.9%) | $6.9 M | |
TTM Cost Of Goods Sold | $38.7 M(-3.8%) | $40.2 M(-6.2%) | $42.8 M(-7.4%) | $46.3 M(-6.5%) | $49.5 M(-4.7%) | $51.9 M(-2.1%) | $53.0 M(+0.5%) | $52.8 M(+1.0%) | $52.3 M(+2.4%) | $51.0 M(+2.9%) | $49.6 M(+4.8%) | $47.4 M(+6.0%) | $44.7 M(+8.4%) | $41.2 M(+10.5%) | $37.3 M(+12.0%) | $33.3 M(+10.4%) | $30.2 M(+40.0%) | $21.6 M(+58.5%) | $13.6 M(+97.1%) | $6.9 M | |
Gross Profit | $27.0 M(-3.0%) | $27.8 M(-0.5%) | $27.9 M(-4.7%) | $29.3 M(+3.4%) | $28.4 M(-5.1%) | $29.9 M(+0.1%) | $29.9 M(-10.4%) | $33.3 M(-2.8%) | $34.3 M(-1.9%) | $34.9 M(-1.7%) | $35.5 M(-9.6%) | $39.3 M(+5.4%) | $37.3 M(-7.3%) | $40.2 M(+2.1%) | $39.4 M(-8.9%) | $43.2 M(+27.3%) | $34.0 M(+19.8%) | $28.4 M(+57.2%) | $18.0 M(+5.9%) | $17.0 M | |
TTM Gross Profit | $112.1 M(-1.2%) | $113.5 M(-1.8%) | $115.5 M(-1.6%) | $117.4 M(-3.3%) | $121.4 M(-4.6%) | $127.3 M(-3.8%) | $132.4 M(-4.1%) | $138.1 M(-4.2%) | $144.1 M(-2.0%) | $147.1 M(-3.5%) | $152.4 M(-2.5%) | $156.2 M(-2.5%) | $160.2 M(+2.1%) | $156.9 M(+8.2%) | $145.0 M(+17.3%) | $123.6 M(+26.9%) | $97.4 M(+53.5%) | $63.4 M(+80.8%) | $35.1 M(+105.9%) | $17.0 M | |
Gross Margin | 74.3%(-0.2%) | 74.5%(+0.5%) | 74.1%(-0.6%) | 74.5%(+3.1%) | 72.3%(+1.9%) | 71.0%(+2.4%) | 69.3%(-3.1%) | 71.6%(-0.7%) | 72.0%(-0.5%) | 72.4%(-1.2%) | 73.3%(-2.9%) | 75.5%(-0.0%) | 75.5%(-2.2%) | 77.2%(-1.8%) | 78.7%(-3.1%) | 81.2%(+1.7%) | 79.8%(+2.1%) | 78.1%(+7.1%) | 72.9%(+2.5%) | 71.2% | |
Operating Profit | -$13.3 M(-2.2%) | -$13.1 M(-4.7%) | -$12.5 M(-2.1%) | -$12.2 M(+13.1%) | -$14.1 M(+10.8%) | -$15.8 M(+20.9%) | -$19.9 M(-46.3%) | -$13.6 M(+7.7%) | -$14.8 M(+7.8%) | -$16.0 M(-5.6%) | -$15.2 M(-57.8%) | -$9.6 M(-3.8%) | -$9.3 M(-273.1%) | -$2.5 M(-11.1%) | -$2.2 M(-123.2%) | $9.6 M(+40.5%) | $6.8 M(-1.0%) | $6.9 M(+554.3%) | -$1.5 M(+49.5%) | -$3.0 M | |
TTM Operating Profit | -$51.1 M(+1.4%) | -$51.8 M(+5.0%) | -$54.5 M(+12.0%) | -$62.0 M(+2.2%) | -$63.4 M(+1.1%) | -$64.1 M(+0.4%) | -$64.4 M(-8.0%) | -$59.6 M(-7.2%) | -$55.6 M(-11.0%) | -$50.1 M(-37.1%) | -$36.5 M(-54.8%) | -$23.6 M(-440.6%) | -$4.4 M(-137.2%) | $11.7 M(-44.5%) | $21.1 M(-3.3%) | $21.8 M(+136.9%) | $9.2 M(+287.4%) | $2.4 M(+152.5%) | -$4.5 M(-50.5%) | -$3.0 M | |
Operating Margin | -36.7%(-5.1%) | -35.0%(-5.8%) | -33.1%(-6.4%) | -31.1%(+13.4%) | -35.9%(+4.3%) | -37.5%(+19.0%) | -46.3%(-58.2%) | -29.3%(+5.7%) | -31.0%(+6.5%) | -33.2%(-6.2%) | -31.3%(-69.4%) | -18.5%(+1.6%) | -18.8%(-294.1%) | -4.8%(-6.7%) | -4.5%(-124.7%) | 18.0%(+12.3%) | 16.1%(-15.6%) | 19.0%(+409.4%) | -6.2%(+51.1%) | -12.6% | |
Net Income | -$11.4 M(-2.1%) | -$11.2 M(-4.4%) | -$10.7 M(-8.4%) | -$9.9 M(+13.9%) | -$11.5 M(+10.7%) | -$12.8 M(+27.0%) | -$17.6 M(-45.0%) | -$12.1 M(+15.7%) | -$14.4 M(+11.3%) | -$16.2 M(-4.7%) | -$15.5 M(-62.8%) | -$9.5 M(-1.2%) | -$9.4 M(-273.5%) | -$2.5 M(+11.1%) | -$2.8 M(-129.8%) | $9.5 M(+43.9%) | $6.6 M(-1.4%) | $6.7 M(+425.5%) | -$2.1 M(+40.5%) | -$3.5 M | |
TTM Net Income | -$43.2 M(+0.2%) | -$43.2 M(+3.7%) | -$44.9 M(+13.3%) | -$51.8 M(+4.2%) | -$54.0 M(+5.1%) | -$57.0 M(+5.6%) | -$60.3 M(-3.6%) | -$58.2 M(-4.7%) | -$55.6 M(-9.9%) | -$50.6 M(-37.1%) | -$36.9 M(-52.1%) | -$24.3 M(-362.7%) | -$5.2 M(-148.7%) | $10.8 M(-46.1%) | $20.0 M(-3.7%) | $20.8 M(+166.4%) | $7.8 M(+557.4%) | $1.2 M(+121.5%) | -$5.5 M(-59.5%) | -$3.5 M | |
Net Margin | -31.4%(-5.0%) | -29.9%(-5.5%) | -28.4%(-13.0%) | -25.1%(+14.2%) | -29.3%(+4.2%) | -30.5%(+25.3%) | -40.9%(-56.8%) | -26.1%(+13.9%) | -30.2%(+10.0%) | -33.6%(-5.3%) | -31.9%(-74.7%) | -18.3%(+4.0%) | -19.0%(-294.2%) | -4.8%(+14.5%) | -5.7%(-131.7%) | 17.8%(+15.0%) | 15.5%(-15.9%) | 18.4%(+321.8%) | -8.3%(+42.4%) | -14.4% | |
EBIT | -$11.2 M(-4.3%) | -$10.8 M(-5.5%) | -$10.2 M(-8.5%) | -$9.4 M(+17.1%) | -$11.3 M(+9.8%) | -$12.6 M(+27.5%) | -$17.4 M(-53.7%) | -$11.3 M(+21.0%) | -$14.3 M(+11.3%) | -$16.1 M(-5.1%) | -$15.3 M(-58.7%) | -$9.7 M(-3.2%) | -$9.4 M(-247.8%) | -$2.7 M(-14.6%) | -$2.4 M(-123.7%) | $9.9 M(+44.5%) | $6.9 M(-1.0%) | $6.9 M(+486.8%) | -$1.8 M(+38.6%) | -$2.9 M | |
TTM EBIT | -$41.6 M(+0.3%) | -$41.7 M(+4.2%) | -$43.5 M(+14.1%) | -$50.7 M(+3.6%) | -$52.6 M(+5.3%) | -$55.6 M(+6.0%) | -$59.1 M(-3.5%) | -$57.1 M(-2.9%) | -$55.4 M(-9.8%) | -$50.5 M(-36.2%) | -$37.1 M(-54.0%) | -$24.1 M(-435.6%) | -$4.5 M(-138.3%) | $11.7 M(-45.1%) | $21.4 M(-2.5%) | $21.9 M(+141.2%) | $9.1 M(+308.8%) | $2.2 M(+147.2%) | -$4.7 M(-61.4%) | -$2.9 M | |
EBITDA | -$10.0 M(-5.3%) | -$9.5 M(-6.3%) | -$9.0 M(-10.9%) | -$8.1 M(+19.9%) | -$10.1 M(+9.9%) | -$11.2 M(+29.7%) | -$15.9 M(-62.1%) | -$9.8 M(+23.7%) | -$12.9 M(+12.8%) | -$14.8 M(-4.6%) | -$14.1 M(-66.3%) | -$8.5 M(-3.2%) | -$8.2 M(-428.4%) | -$1.6 M(-31.0%) | -$1.2 M(-110.9%) | $11.0 M(+44.1%) | $7.6 M(+0.4%) | $7.6 M(+708.4%) | -$1.2 M(+46.6%) | -$2.3 M | |
TTM EBITDA | -$36.6 M(+0.2%) | -$36.7 M(+4.4%) | -$38.4 M(+15.4%) | -$45.3 M(+3.7%) | -$47.1 M(+5.6%) | -$49.9 M(+6.7%) | -$53.5 M(-3.5%) | -$51.7 M(-2.7%) | -$50.3 M(-10.2%) | -$45.7 M(-40.8%) | -$32.4 M(-66.4%) | -$19.5 M(-69489.3%) | -$28.0 K(-100.2%) | $15.8 M(-36.6%) | $24.9 M(+0.2%) | $24.9 M(+114.5%) | $11.6 M(+190.2%) | $4.0 M(+211.9%) | -$3.6 M(-53.4%) | -$2.3 M | |
Selling, General & Administrative Expenses | $31.2 M(-2.0%) | $31.8 M(+1.5%) | $31.3 M(-2.7%) | $32.2 M(-1.6%) | $32.7 M(-5.8%) | $34.7 M(-10.2%) | $38.7 M(+8.2%) | $35.8 M(-5.2%) | $37.7 M(-5.7%) | $40.0 M(-0.1%) | $40.1 M(+1.9%) | $39.3 M(+5.0%) | $37.4 M(+8.3%) | $34.6 M(+2.6%) | $33.7 M(+22.0%) | $27.6 M(+22.9%) | $22.5 M(+32.7%) | $16.9 M(+9.5%) | $15.5 M(-3.2%) | $16.0 M | |
TTM SGA | $126.4 M(-1.2%) | $128.0 M(-2.3%) | $130.9 M(-5.3%) | $138.3 M(-2.5%) | $141.9 M(-3.4%) | $146.9 M(-3.5%) | $152.2 M(-0.9%) | $153.6 M(-2.3%) | $157.1 M(+0.2%) | $156.8 M(+3.6%) | $151.4 M(+4.4%) | $145.0 M(+8.8%) | $133.3 M(+12.7%) | $118.3 M(+17.5%) | $100.7 M(+22.1%) | $82.5 M(+16.4%) | $70.8 M(+46.5%) | $48.4 M(+53.9%) | $31.4 M(+96.8%) | $16.0 M | |
Depreciation And Amortization | $1.2 M(-3.3%) | $1.2 M(-1.0%) | $1.2 M(-6.5%) | $1.3 M(+5.6%) | $1.2 M(-9.2%) | $1.4 M(-3.0%) | $1.4 M(-3.1%) | $1.5 M(+4.0%) | $1.4 M(+5.1%) | $1.3 M(+10.9%) | $1.2 M(+3.3%) | $1.2 M(+3.5%) | $1.1 M(-0.4%) | $1.1 M(-2.2%) | $1.2 M(+11.1%) | $1.0 M(+40.9%) | $741.0 K(+15.4%) | $642.0 K(+17.4%) | $547.0 K | - | |
TTM D&A | $5.0 M(-1.4%) | $5.0 M(-3.0%) | $5.2 M(-3.4%) | $5.4 M(-2.6%) | $5.5 M(-2.8%) | $5.7 M(+0.6%) | $5.6 M(+3.9%) | $5.4 M(+5.7%) | $5.1 M(+5.7%) | $4.8 M(+4.4%) | $4.6 M(+1.0%) | $4.6 M(+2.8%) | $4.5 M(+9.5%) | $4.1 M(+13.7%) | $3.6 M(+20.6%) | $3.0 M(+54.1%) | $1.9 M(+62.3%) | $1.2 M(+117.4%) | $547.0 K | - | |
Interest Expense | $6000.0(-40.0%) | $10.0 K(-9.1%) | $11.0 K(-15.4%) | $13.0 K(-27.8%) | $18.0 K(-45.5%) | $33.0 K(+13.8%) | $29.0 K(-19.4%) | $36.0 K(-14.3%) | $42.0 K(-14.3%) | $49.0 K(-9.3%) | $54.0 K(-12.9%) | $62.0 K(-4.6%) | $65.0 K(-38.7%) | $106.0 K(-54.1%) | $231.0 K(-2.1%) | $236.0 K(+3.5%) | $228.0 K(+18.1%) | $193.0 K(-9.0%) | $212.0 K(-7.8%) | $230.0 K | |
TTM Interest Expense | $40.0 K(-23.1%) | $52.0 K(-30.7%) | $75.0 K(-19.4%) | $93.0 K(-19.8%) | $116.0 K(-17.1%) | $140.0 K(-10.3%) | $156.0 K(-13.8%) | $181.0 K(-12.6%) | $207.0 K(-10.0%) | $230.0 K(-19.9%) | $287.0 K(-38.1%) | $464.0 K(-27.3%) | $638.0 K(-20.4%) | $801.0 K(-9.8%) | $888.0 K(+2.2%) | $869.0 K(+0.7%) | $863.0 K(+35.9%) | $635.0 K(+43.7%) | $442.0 K(+92.2%) | $230.0 K | |
Income Tax | $183.0 K(-55.5%) | $411.0 K(-17.0%) | $495.0 K(+7.6%) | $460.0 K(+322.0%) | $109.0 K(-52.6%) | $230.0 K(+17.4%) | $196.0 K(-75.3%) | $795.0 K(+1887.5%) | $40.0 K(-2.4%) | $41.0 K(-50.0%) | $82.0 K(+137.3%) | -$220.0 K(-587.5%) | -$32.0 K(+88.7%) | -$282.0 K(-213.3%) | $249.0 K(+43.1%) | $174.0 K(+461.3%) | $31.0 K(-16.2%) | $37.0 K(-32.7%) | $55.0 K(-82.3%) | $311.0 K | |
TTM Income Tax | $1.5 M(+5.0%) | $1.5 M(+14.0%) | $1.3 M(+30.1%) | $995.0 K(-25.2%) | $1.3 M(+5.5%) | $1.3 M(+17.6%) | $1.1 M(+11.9%) | $958.0 K(+1780.7%) | -$57.0 K(+55.8%) | -$129.0 K(+71.5%) | -$452.0 K(-58.6%) | -$285.0 K(-361.5%) | $109.0 K(-36.6%) | $172.0 K(-65.0%) | $491.0 K(+65.3%) | $297.0 K(-31.6%) | $434.0 K(+7.7%) | $403.0 K(+10.1%) | $366.0 K(+17.7%) | $311.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.6(+0.6%) | 1.6(-10.9%) | 1.8(-7.1%) | 2.0(+25.3%) | 1.6(-22.6%) | 2.0(-10.1%) | 2.3(+5.6%) | 2.1(0%) | 2.1(-5.3%) | 2.3(-26.5%) | 3.1(-24.1%) | 4.1(-11.9%) | 4.6(-44.5%) | 8.3(-32.5%) | 12.3 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $295.0 K(-78.8%) | $1.4 M(-35.1%) | $2.1 M(+348.9%) | -$859.0 K(+70.0%) | -$2.9 M(+33.7%) | -$4.3 M(-3.6%) | -$4.2 M(+44.9%) | -$7.6 M(-119.0%) | -$3.5 M(-29.5%) | -$2.7 M(+60.6%) | -$6.8 M(-50.7%) | -$4.5 M(-402.5%) | -$894.0 K(-113.0%) | $6.9 M(+85.5%) | $3.7 M(-65.4%) | $10.7 M(-6.8%) | $11.5 M(-18.2%) | $14.0 M(+955.8%) | $1.3 M | - | |
TTM CFO | $3.0 M(+1634.7%) | -$193.0 K(+96.7%) | -$5.9 M(+51.7%) | -$12.2 M(+35.5%) | -$18.9 M(+3.0%) | -$19.5 M(-9.2%) | -$17.9 M(+12.7%) | -$20.5 M(-17.7%) | -$17.4 M(-17.3%) | -$14.8 M(-180.5%) | -$5.3 M(-201.8%) | $5.2 M(-74.5%) | $20.4 M(-37.8%) | $32.8 M(-17.9%) | $39.9 M(+6.3%) | $37.5 M(+39.9%) | $26.8 M(+74.7%) | $15.4 M(+1055.8%) | $1.3 M | - | |
Cash From Investing | $2.4 M(+689.6%) | $309.0 K(+101.0%) | -$32.3 M(-154.9%) | $58.7 M(+307.8%) | $14.4 M(+2948.9%) | $472.0 K(-99.5%) | $88.8 M(+1587.8%) | $5.3 M(+113.0%) | -$40.5 M(-467.6%) | -$7.1 M(+84.7%) | -$46.5 M(-120.5%) | -$21.1 M(+86.4%) | -$155.0 M(-264.5%) | -$42.5 M(-8079.0%) | -$520.0 K(-131.6%) | $1.6 M(+525.9%) | -$386.0 K(-102.1%) | -$191.0 K(-96.9%) | -$97.0 K | - | |
TTM CFI | $29.2 M(-29.1%) | $41.1 M(-0.4%) | $41.3 M(-74.5%) | $162.3 M(+49.1%) | $108.9 M(+101.8%) | $53.9 M(+16.4%) | $46.3 M(+152.1%) | -$89.0 M(+22.9%) | -$115.4 M(+49.8%) | -$229.8 M(+13.3%) | -$265.2 M(-21.0%) | -$219.2 M(-11.6%) | -$196.4 M(-370.0%) | -$41.8 M(-7740.4%) | $547.0 K(-43.6%) | $970.0 K(+243.9%) | -$674.0 K(-134.0%) | -$288.0 K(-196.9%) | -$97.0 K | - | |
Cash From Financing | -$7.6 M(-70.5%) | -$4.5 M(+3.4%) | -$4.6 M(+70.0%) | -$15.5 M(+40.3%) | -$25.9 M(+64.0%) | -$71.9 M(-556.6%) | -$10.9 M(-62.1%) | -$6.8 M(-2986.3%) | $234.0 K(+103.0%) | -$7.9 M(+43.9%) | -$14.2 M(-94.8%) | -$7.3 M(-476.1%) | $1.9 M(+215.7%) | -$1.7 M(-100.5%) | $327.5 M(+18890.5%) | -$1.7 M(-324.6%) | $776.0 K(-49.4%) | $1.5 M(+544.1%) | $238.0 K | - | |
TTM CFF | -$32.2 M(+36.2%) | -$50.5 M(+57.2%) | -$117.9 M(+5.1%) | -$124.2 M(-7.5%) | -$115.5 M(-29.3%) | -$89.3 M(-251.6%) | -$25.4 M(+11.2%) | -$28.6 M(+1.8%) | -$29.1 M(-6.2%) | -$27.4 M(-29.6%) | -$21.2 M(-106.6%) | $320.5 M(-1.7%) | $326.0 M(+0.4%) | $324.9 M(-1.0%) | $328.1 M(+40706.5%) | $804.0 K(-68.4%) | $2.5 M(+43.8%) | $1.8 M(+644.1%) | $238.0 K | - | |
Free Cash Flow | $143.0 K(-84.1%) | $898.0 K(-18.4%) | $1.1 M(+155.9%) | -$2.0 M(+38.6%) | -$3.2 M(+34.2%) | -$4.9 M(-12.1%) | -$4.3 M(+51.0%) | -$8.9 M(-112.0%) | -$4.2 M(-24.5%) | -$3.4 M(+56.7%) | -$7.8 M(-38.1%) | -$5.6 M(-251.0%) | -$1.6 M(-128.3%) | $5.7 M(+77.7%) | $3.2 M(-69.2%) | $10.3 M(-6.7%) | $11.1 M(-19.9%) | $13.8 M(+1023.4%) | $1.2 M | - | |
TTM FCF | $175.0 K(+105.5%) | -$3.2 M(+64.5%) | -$8.9 M(+37.9%) | -$14.4 M(+32.4%) | -$21.3 M(+4.4%) | -$22.3 M(-7.3%) | -$20.7 M(+14.1%) | -$24.2 M(-15.5%) | -$20.9 M(-14.1%) | -$18.3 M(-96.8%) | -$9.3 M(-673.1%) | $1.6 M(-90.8%) | $17.6 M(-41.9%) | $30.3 M(-21.3%) | $38.5 M(+5.3%) | $36.5 M(+39.5%) | $26.2 M(+73.6%) | $15.1 M(+1123.4%) | $1.2 M | - | |
CAPEX | $152.0 K(-69.0%) | $490.0 K(-52.8%) | $1.0 M(-6.2%) | $1.1 M(+221.8%) | $344.0 K(-37.9%) | $554.0 K(+211.2%) | $178.0 K(-86.3%) | $1.3 M(+78.7%) | $726.0 K(+5.2%) | $690.0 K(-29.9%) | $984.0 K(-12.5%) | $1.1 M(+59.2%) | $706.0 K(-41.9%) | $1.2 M(+133.5%) | $520.0 K(+46.1%) | $356.0 K(-7.8%) | $386.0 K(+102.1%) | $191.0 K(+96.9%) | $97.0 K | - | |
TTM CAPEX | $2.8 M(-6.5%) | $3.0 M(-2.1%) | $3.0 M(+39.4%) | $2.2 M(-8.0%) | $2.4 M(-13.9%) | $2.8 M(-4.7%) | $2.9 M(-21.8%) | $3.7 M(+4.9%) | $3.5 M(+0.6%) | $3.5 M(-13.0%) | $4.0 M(+13.0%) | $3.6 M(+27.5%) | $2.8 M(+12.9%) | $2.5 M(+70.4%) | $1.5 M(+41.1%) | $1.0 M(+52.8%) | $674.0 K(+134.0%) | $288.0 K(+196.9%) | $97.0 K | - | |
Dividends Paid | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $49.9 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0 | - | $49.9 M(0%) | $49.9 M(0%) | $49.9 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | $1.09(0%) | $1.09(0%) | $1.09(0%) | $1.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | 15.6%(+12.9%) | 13.8%(-19.7%) | 17.2%(+28.3%) | 13.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(+100.0%) | -388.2% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - |