Balance sheets
| Sep 1, 2024 | Jun 30, 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 | $618.7 M(+4.2%) | $594.1 M(+10.9%) | $535.8 M(-17.3%) | $647.7 M(+2.7%) | $630.9 M(+5.5%) | $598.1 M(-2.6%) | $613.8 M(+3.8%) | $591.6 M(+42.0%) | $416.8 M(+6.0%) | $393.0 M(+7.7%) | $364.9 M(-1.8%) | $371.7 M(+7.2%) | $346.7 M(+20.1%) | $288.8 M(+20.7%) | $239.2 M(+28.4%) | $186.3 M(-0.4%) | $187.0 M(+38.1%) | $135.4 M(-10.3%) | $151.0 M(+16.4%) | $129.8 M(-0.4%) | $130.3 M(-2.5%) | $133.7 M(-2.9%) | $137.8 M(-15.3%) | $162.6 M(+2.4%) | $158.8 M(-3.4%) | $164.3 M(+27.0%) | $129.4 M(+27.2%) | $101.7 M(0%) | $101.7 M(-0.6%) | $102.4 M | |
Current Assets | $223.5 M(+15.6%) | $193.3 M(+33.1%) | $145.2 M(-16.5%) | $173.8 M(+13.0%) | $153.8 M(+26.8%) | $121.3 M(-8.7%) | $132.9 M(+12.9%) | $117.6 M(+21.9%) | $96.5 M(+41.9%) | $68.0 M(+40.6%) | $48.3 M(-10.8%) | $54.2 M(-1.2%) | $54.8 M(+53.1%) | $35.8 M(-51.0%) | $73.1 M(+71.6%) | $42.6 M(-22.4%) | $54.9 M(+253.4%) | $15.5 M(-33.2%) | $23.3 M(+479.8%) | $4.0 M(+1.4%) | $4.0 M(-47.4%) | $7.5 M(-40.6%) | $12.7 M(-24.9%) | $16.9 M(-19.8%) | $21.0 M(-18.2%) | $25.7 M(+357.4%) | $5.6 M(-55.0%) | $12.5 M(-15.6%) | $14.8 M(-15.1%) | $17.4 M | |
Non Current Assets | $395.2 M(-1.4%) | $400.8 M(+2.6%) | $390.6 M(-17.6%) | $473.9 M(-0.7%) | $477.1 M(+0.0%) | $476.9 M(-0.8%) | $481.0 M(+1.5%) | $473.9 M(+48.0%) | $320.3 M(-1.4%) | $325.0 M(+2.7%) | $316.6 M(-0.3%) | $317.5 M(+8.8%) | $291.9 M(+15.8%) | $252.0 M(+51.7%) | $166.1 M(+15.6%) | $143.7 M(+8.8%) | $132.1 M(+10.2%) | $119.9 M(-6.2%) | $127.8 M(+1.6%) | $125.8 M(-0.5%) | $126.4 M(+0.1%) | $126.2 M(+0.9%) | $125.1 M(-14.2%) | $145.7 M(+5.8%) | $137.8 M(-0.6%) | $138.7 M(+12.0%) | $123.8 M(+38.7%) | $89.3 M(+2.6%) | $87.0 M(+2.4%) | $85.0 M | |
Total Liabilities | $138.0 M(-0.2%) | $138.2 M(+2.2%) | $135.2 M(-29.2%) | $191.0 M(+5.5%) | $181.0 M(-1.4%) | $183.6 M(-15.3%) | $216.8 M(-0.3%) | $217.4 M(+9.0%) | $199.4 M(+5.9%) | $188.2 M(+4.3%) | $180.5 M(-1.3%) | $182.9 M(+1.6%) | $180.1 M(+45.3%) | $123.9 M(+57.6%) | $78.6 M(+189.2%) | $27.2 M(+2.3%) | $26.6 M(-0.6%) | $26.8 M(+3.4%) | $25.9 M(+133.9%) | $11.1 M(+20.9%) | $9.1 M(-1.1%) | $9.3 M(+18.8%) | $7.8 M(+41.8%) | $5.5 M(+53.6%) | $3.6 M(-13.8%) | $4.1 M(+131.1%) | $1.8 M(+54.6%) | $1.2 M(-13.5%) | $1.3 M(+14.3%) | $1.2 M | |
Current Liabilities | $49.3 M(+50.2%) | $32.8 M(+14.4%) | $28.7 M(-52.0%) | $59.7 M(-18.3%) | $73.1 M(+4.3%) | $70.1 M(-28.3%) | $97.8 M(+25.9%) | $77.7 M(+33.1%) | $58.3 M(+30.2%) | $44.8 M(+18.6%) | $37.8 M(+36.7%) | $27.6 M(+0.7%) | $27.4 M(+126.0%) | $12.1 M(+57.0%) | $7.7 M(+65.3%) | $4.7 M(+19.8%) | $3.9 M(+5.5%) | $3.7 M(+55.5%) | $2.4 M(+56.0%) | $1.5 M(-9.8%) | $1.7 M(-13.0%) | $1.9 M(-27.5%) | $2.7 M(+58.8%) | $1.7 M(+7.0%) | $1.6 M(-22.7%) | $2.0 M(+13.7%) | $1.8 M(+54.6%) | $1.2 M(-13.5%) | $1.3 M(+14.3%) | $1.2 M | |
Long Term Liabilities | $88.7 M(-15.9%) | $105.4 M(-1.1%) | $106.6 M(-18.8%) | $131.3 M(+21.6%) | $107.9 M(-4.9%) | $113.5 M(-4.6%) | $119.1 M(-14.8%) | $139.7 M(-0.9%) | $141.0 M(-1.7%) | $143.4 M(+0.5%) | $142.7 M(-8.1%) | $155.3 M(+1.7%) | $152.6 M(+36.5%) | $111.8 M(+57.7%) | $70.9 M(+214.9%) | $22.5 M(-0.7%) | $22.7 M(-1.6%) | $23.1 M(-1.9%) | $23.5 M(+146.4%) | $9.5 M(+27.9%) | $7.5 M(+2.0%) | $7.3 M(+43.2%) | $5.1 M(+34.2%) | $3.8 M(+90.4%) | $2.0 M(-5.3%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $480.7 M(+5.5%) | $455.8 M(+13.8%) | $400.5 M(-12.3%) | $456.7 M(+1.5%) | $449.8 M(+8.5%) | $414.5 M(+4.4%) | $397.0 M(+6.1%) | $374.2 M(+72.1%) | $217.4 M(+6.2%) | $204.8 M(+11.0%) | $184.4 M(-2.3%) | $188.8 M(+13.3%) | $166.6 M(+1.1%) | $164.9 M(+2.7%) | $160.6 M(+0.9%) | $159.1 M(-0.8%) | $160.4 M(+47.6%) | $108.7 M(-13.2%) | $125.2 M(+5.4%) | $118.7 M(-2.0%) | $121.2 M(-2.6%) | $124.5 M(-4.2%) | $130.0 M(-17.3%) | $157.1 M(+1.2%) | $155.2 M(-3.1%) | $160.2 M(+25.5%) | $127.6 M(+26.9%) | $100.6 M(+0.2%) | $100.4 M(-0.8%) | $101.2 M | |
Book Value | $480.7 M(+5.5%) | $455.8 M(+13.8%) | $400.5 M(-12.3%) | $456.7 M(+1.5%) | $449.8 M(+8.5%) | $414.5 M(+4.4%) | $397.0 M(+6.1%) | $374.2 M(+72.1%) | $217.4 M(+6.2%) | $204.8 M(+11.0%) | $184.4 M(-2.3%) | $188.8 M(+13.3%) | $166.6 M(+1.1%) | $164.9 M(+2.7%) | $160.6 M(+0.9%) | $159.1 M(-0.8%) | $160.4 M(+47.6%) | $108.7 M(-13.2%) | $125.2 M(+5.4%) | $118.7 M(-2.0%) | $121.2 M(-2.6%) | $124.5 M(-4.2%) | $130.0 M(-17.3%) | $157.1 M(+1.2%) | $155.2 M(-3.1%) | $160.2 M(+25.5%) | $127.6 M(+26.9%) | $100.6 M(+0.2%) | $100.4 M(-0.8%) | $101.2 M | |
Working Capital | $174.2 M(+8.6%) | $160.5 M(+37.7%) | $116.5 M(+2.1%) | $114.1 M(+41.4%) | $80.7 M(+57.7%) | $51.2 M(+45.8%) | $35.1 M(-12.2%) | $40.0 M(+4.8%) | $38.1 M(+64.5%) | $23.2 M(+119.1%) | $10.6 M(-60.2%) | $26.6 M(-3.0%) | $27.4 M(+15.8%) | $23.7 M(-63.8%) | $65.4 M(+72.4%) | $37.9 M(-25.6%) | $51.0 M(+331.0%) | $11.8 M(-43.4%) | $20.9 M(+739.9%) | $2.5 M(+9.8%) | $2.3 M(-59.4%) | $5.6 M(-44.1%) | $10.0 M(-34.2%) | $15.2 M(-22.0%) | $19.4 M(-17.8%) | $23.6 M(+518.8%) | $3.8 M(-66.2%) | $11.3 M(-15.8%) | $13.4 M(-17.3%) | $16.2 M | |
Cash And Cash Equivalents | $180.9 M(+17.2%) | $154.3 M(+59.7%) | $96.6 M(-27.2%) | $132.8 M(+15.9%) | $114.5 M(+36.7%) | $83.8 M(-12.9%) | $96.3 M(+8.0%) | $89.1 M(+33.6%) | $66.7 M(+90.5%) | $35.0 M(+70.8%) | $20.5 M(-59.5%) | $50.7 M(-0.7%) | $51.0 M(+63.6%) | $31.2 M(-56.8%) | $72.2 M(+72.9%) | $41.7 M(-23.6%) | $54.7 M(+254.5%) | $15.4 M(-33.3%) | $23.1 M(+495.9%) | $3.9 M(+1.2%) | $3.8 M(-47.0%) | $7.2 M(-40.9%) | $12.2 M(-25.2%) | $16.4 M(-20.1%) | $20.5 M(-18.4%) | $25.1 M(+413.7%) | $4.9 M(-58.1%) | $11.7 M(-16.4%) | $14.0 M(-16.3%) | $16.7 M | |
Accounts Payable | $13.8 M(+16.0%) | $11.9 M(+106.5%) | $5.7 M(+25.7%) | $4.6 M(+39.5%) | $3.3 M(+18.7%) | $2.8 M(-58.9%) | $6.7 M(+103.6%) | $3.3 M(+67.7%) | $2.0 M(-36.6%) | $3.1 M(-48.1%) | $6.0 M(+92.3%) | $3.1 M(-45.9%) | $5.7 M(+65.9%) | $3.5 M(+33.8%) | $2.6 M(+167.9%) | $964.0 K(+149.7%) | $386.0 K(-15.7%) | $458.0 K(-6.9%) | $492.0 K(+213.2%) | $157.1 K(-70.8%) | $538.5 K(-4.8%) | $565.5 K(-55.8%) | $1.3 M(+102.4%) | $631.5 K(-36.5%) | $994.0 K(-2.3%) | $1.0 M(+114.0%) | $475.5 K(-32.0%) | $699.5 K(-22.2%) | $899.1 K(+28.4%) | $700.2 K | |
Accounts Receivable | $200.0 K(+5.3%) | $190.0 K(-49.9%) | $379.0 K(+0.5%) | $377.0 K(+13.2%) | $333.0 K(-6.7%) | $357.0 K(-2.2%) | $365.0 K(-19.4%) | $453.0 K(-25.5%) | $608.0 K(+10.1%) | $552.0 K(+80.4%) | $306.0 K(+96.2%) | $156.0 K(+6.8%) | $146.0 K(+94.7%) | $75.0 K(+82.9%) | $41.0 K(-76.0%) | $171.0 K(+140.8%) | $71.0 K(+7.6%) | $66.0 K(-29.8%) | $94.0 K(-5.7%) | $99.7 K(+50.4%) | $66.3 K(-60.5%) | $167.8 K(-40.5%) | $282.0 K(+0.7%) | $280.0 K | - | - | $118.5 K | - | - | - | |
Short Term Debt | $1.2 M(+76.7%) | $682.0 K(-25.5%) | $915.0 K(-96.2%) | $23.8 M(-48.2%) | $45.9 M(+0.0%) | $45.9 M(+0.1%) | $45.8 M(+21.2%) | $37.8 M(+16.4%) | $32.5 M(+23.1%) | $26.4 M(+2.8%) | $25.7 M(+148.6%) | $10.3 M(+0.9%) | $10.2 M(+4233.9%) | $236.0 K(+80.2%) | $131.0 K(+424.0%) | $25.0 K(-70.6%) | $85.0 K(-56.6%) | $196.0 K(+752.2%) | $23.0 K(+1.3%) | $22.7 K(+2.7%) | $22.1 K | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $59.7 M(-25.6%) | $80.3 M(-11.2%) | $90.3 M(-21.8%) | $115.5 M(+25.5%) | $92.0 M(-5.7%) | $97.6 M(-5.3%) | $103.1 M(-21.6%) | $131.6 M(-3.1%) | $135.8 M(-1.5%) | $137.8 M(+0.5%) | $137.1 M(-8.9%) | $150.5 M(+0.8%) | $149.4 M(+37.8%) | $108.4 M(+54.3%) | $70.3 M(+226.0%) | $21.6 M(-0.8%) | $21.7 M(-1.7%) | $22.1 M(-2.4%) | $22.7 M(+152.0%) | $9.0 M(+30.2%) | $6.9 M(+2.2%) | $6.8 M(+51.0%) | $4.5 M(+17.8%) | $3.8 M(+90.4%) | $2.0 M(-5.3%) | $2.1 M | - | - | - | - | |
Total Debt | $61.0 M(-24.7%) | $80.9 M(-11.3%) | $91.3 M(-34.5%) | $139.3 M(+1.0%) | $137.9 M(-3.9%) | $143.5 M(-3.7%) | $149.0 M(-12.1%) | $169.4 M(+0.7%) | $168.3 M(+2.5%) | $164.2 M(+0.9%) | $162.8 M(+1.2%) | $160.9 M(+0.8%) | $159.6 M(+46.9%) | $108.6 M(+54.3%) | $70.4 M(+226.2%) | $21.6 M(-1.1%) | $21.8 M(-2.2%) | $22.3 M(-1.6%) | $22.7 M(+151.6%) | $9.0 M(+30.1%) | $6.9 M(+2.5%) | $6.8 M(+51.0%) | $4.5 M(+17.8%) | $3.8 M(+90.4%) | $2.0 M(-5.3%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-29.4%) | 0.2(-22.7%) | 0.2(-26.7%) | 0.3(0%) | 0.3(-11.8%) | 0.3(-8.1%) | 0.4(-17.8%) | 0.5(-41.6%) | 0.8(-2.5%) | 0.8(-9.2%) | 0.9(+2.4%) | 0.8(-11.5%) | 1.0(+45.5%) | 0.7(+50.0%) | 0.4(+214.3%) | 0.1(0%) | 0.1(-33.3%) | 0.2(+16.7%) | 0.2(+125.0%) | 0.1(+33.3%) | 0.1(+20.0%) | 0.1(+66.7%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.5(-22.9%) | 5.9(+16.2%) | 5.1(+74.2%) | 2.9(+38.6%) | 2.1(+21.4%) | 1.7(+27.2%) | 1.4(-9.9%) | 1.5(-8.5%) | 1.6(+8.6%) | 1.5(+18.8%) | 1.3(-34.7%) | 2.0(-2.0%) | 2.0(-32.2%) | 3.0(-68.8%) | 9.5(+3.8%) | 9.1(-35.2%) | 14.1(+234.8%) | 4.2(-57.0%) | 9.8(+271.5%) | 2.6(+12.4%) | 2.3(-39.5%) | 3.9(-18.0%) | 4.7(-52.7%) | 10.0(-25.1%) | 13.3(+5.9%) | 12.6(+301.9%) | 3.1(-70.9%) | 10.7(-2.5%) | 11.0(-25.7%) | 14.8 | |
Quick Ratio | 4.0(-21.3%) | 5.0(+24.3%) | 4.0(+66.3%) | 2.4(+40.5%) | 1.7(+26.3%) | 1.4(+21.2%) | 1.1(-11.7%) | 1.3(-7.9%) | 1.4(+8.6%) | 1.3(+25.5%) | 1.0 | - | - | - | 9.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $28.8 M(+0.6%) | $28.7 M(-2.7%) | $29.5 M(+3.1%) | $28.6 M(+5.8%) | $27.0 M(+8.5%) | $24.9 M(+10.8%) | $22.4 M(+22.9%) | $18.3 M(+18.5%) | $15.4 M(+44.9%) | $10.6 M(+10.1%) | $9.7 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$34.9 M(+37.8%) | -$56.0 M(+42.7%) | -$97.8 M(-148.6%) | -$39.3 M(+12.0%) | -$44.7 M(+22.3%) | -$57.5 M(+18.7%) | -$70.8 M(+20.9%) | -$89.4 M(+9.0%) | -$98.3 M(-0.6%) | -$97.7 M(+16.1%) | -$116.5 M(-4.5%) | -$111.5 M(-9.4%) | -$102.0 M(-0.9%) | -$101.1 M(-12.0%) | -$90.3 M(-8.5%) | -$83.2 M(-10.1%) | -$75.5 M(-3.0%) | -$73.3 M(-17.2%) | -$62.6 M(-7.6%) | -$58.2 M(-9.3%) | -$53.2 M(-10.3%) | -$48.3 M(-19.5%) | -$40.4 M(-144.4%) | -$16.5 M(-12.8%) | -$14.7 M(-12.8%) | -$13.0 M(+33.2%) | -$19.5 M(-99.1%) | -$9.8 M(-29.3%) | -$7.6 M(-58.4%) | -$4.8 M | |
PB Ratio | 2.7(-0.4%) | 2.7(+11.8%) | 2.5(-1.6%) | 2.5(-15.0%) | 2.9(-13.1%) | 3.4(+8.0%) | 3.1(+18.2%) | 2.6(-17.5%) | 3.2(-45.0%) | 5.8(+13.4%) | 5.1(+19.6%) | 4.3(-27.0%) | 5.9(+9.9%) | 5.3(-30.5%) | 7.7(+36.3%) | 5.7(+42.7%) | 4.0(+59.7%) | 2.5(+6.9%) | 2.3(+24.1%) | 1.9(+57.1%) | 1.2(+4.4%) | 1.1(+3.6%) | 1.1(0%) | 1.1(+0.9%) | 1.1(-6.0%) | 1.2(-36.3%) | 1.8(+36.8%) | 1.3(+1.5%) | 1.3(+15.9%) | 1.1 |
Income statements
| Sep 1, 2024 | Jun 30, 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 | $0.1(-14.3%) | $0.1(+136.8%) | -$0.2(-1050.0%) | $0.0(-50.0%) | $0.0(0%) | $0.0(-33.3%) | $0.1(+100.0%) | $0.0(+1350.0%) | -$0.0(-103.4%) | $0.1(+450.0%) | -$0.0(+50.0%) | -$0.0(-952.6%) | -$0.0(+92.4%) | -$0.1(-25.0%) | -$0.0(-19.1%) | -$0.0(-236.0%) | -$0.0(+80.0%) | -$0.1(-66.7%) | -$0.0(0%) | -$0.0(-50.0%) | -$0.0(+50.0%) | -$0.0(-25.4%) | -$0.0(+17.6%) | -$0.0(-27.3%) | -$0.0(+1.9%) | -$0.0(+56.3%) | -$0.1(-340.4%) | -$0.0(+30.3%) | -$0.0(-208.0%) | -$0.0 | |
TTM EPS | -$0.1(+40.0%) | -$0.1(-11.1%) | -$0.1(-156.3%) | $0.2(-5.9%) | $0.2(+33.2%) | $0.1(-19.0%) | $0.2(+103.1%) | $0.1(+921.0%) | $0.0(+22.6%) | $0.0(+105.5%) | -$0.1(+14.9%) | -$0.1(-5.0%) | -$0.1(+4.6%) | -$0.1(0%) | -$0.1(-8.1%) | -$0.1(-3.0%) | -$0.1(+7.7%) | -$0.1(-8.3%) | -$0.1(+1.6%) | -$0.1(+6.7%) | -$0.1(+7.4%) | -$0.1(-6.8%) | -$0.1(+22.8%) | -$0.2(-15.2%) | -$0.1(-5.2%) | -$0.1(-20.0%) | -$0.1(-92.2%) | -$0.1(-16.1%) | -$0.1(-41.3%) | -$0.0 | |
Revenue | $99.3 M(+17.4%) | $84.6 M(+34.4%) | $62.9 M(+4.4%) | $60.3 M(+1.7%) | $59.3 M(+15.9%) | $51.1 M(-9.9%) | $56.8 M(+15.8%) | $49.0 M(+2.6%) | $47.8 M(+20.6%) | $39.6 M(+861.3%) | $4.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $246.8 M(+18.8%) | $207.8 M(-11.1%) | $233.6 M(+2.7%) | $227.5 M(+5.2%) | $216.2 M(+5.6%) | $204.7 M(+5.9%) | $193.2 M(+37.4%) | $140.6 M(+53.5%) | $91.6 M(+109.2%) | $43.8 M(+961.3%) | $4.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $53.2 M(+27.6%) | $41.7 M(+2.9%) | $40.5 M(+0.3%) | $40.4 M(+22.4%) | $33.0 M(+8.8%) | $30.3 M(+8.0%) | $28.1 M(-8.7%) | $30.7 M(+31.5%) | $23.4 M(+39.7%) | $16.7 M(+145.6%) | $6.8 M(+19.8%) | $5.7 M(-12.6%) | $6.5 M(-15.8%) | $7.7 M(+32.0%) | $5.9 M(+6.9%) | $5.5 M(+97.0%) | $2.8 M(-69.4%) | $9.1 M(+98.4%) | $4.6 M(-7.4%) | $5.0 M(+24.1%) | $4.0 M(-45.5%) | $7.3 M(+34.6%) | $5.4 M(-15.8%) | $6.5 M(+28.8%) | $5.0 M(-2.3%) | $5.1 M(-44.1%) | $9.2 M(+509.5%) | $1.5 M(-40.0%) | $2.5 M(+167.0%) | $940.1 K | |
Operating Expenses | $18.6 M(+62.2%) | $11.5 M(-18.9%) | $14.2 M(-7.3%) | $15.3 M(+35.9%) | $11.2 M(-1.1%) | $11.4 M(+19.6%) | $9.5 M(-15.8%) | $11.3 M(+73.7%) | $6.5 M(+2.9%) | $6.3 M(+16.3%) | $5.4 M(-4.6%) | $5.7 M(-12.6%) | $6.5 M(-15.8%) | $7.7 M(+30.5%) | $5.9 M(+8.7%) | $5.5 M(+127.4%) | $2.4 M(-72.9%) | $8.9 M(+93.3%) | $4.6 M(-7.1%) | $4.9 M(+24.3%) | $4.0 M(-45.6%) | $7.3 M(+35.0%) | $5.4 M(-16.0%) | $6.4 M(+29.0%) | $5.0 M(-2.3%) | $5.1 M(-43.5%) | $9.0 M(+500.4%) | $1.5 M(-40.0%) | $2.5 M(+167.3%) | $938.4 K | |
Cost Of Goods Sold | $34.6 M(+14.5%) | $30.2 M(+14.7%) | $26.3 M(+5.0%) | $25.1 M(+15.5%) | $21.7 M(+14.7%) | $19.0 M(+2.0%) | $18.6 M(-4.6%) | $19.5 M(+15.3%) | $16.9 M(+62.0%) | $10.4 M(+649.8%) | $1.4 M | - | - | - | -$70.0 K(-404.4%) | $23.0 K(-94.0%) | $382.0 K(+57.2%) | $243.0 K(+3950.0%) | $6000.0(-76.0%) | $25.0 K(0%) | $25.0 K(+13.6%) | $22.0 K(-37.0%) | $34.9 K(+32.7%) | $26.3 K(+4.8%) | $25.1 K(-10.0%) | $27.9 K(-80.8%) | $145.5 K(+10292.9%) | $1400.0(-12.5%) | $1600.0(-5.9%) | $1700.0 | |
TTM Cost Of Goods Sold | $91.1 M(+11.6%) | $81.6 M(-11.4%) | $92.1 M(+9.2%) | $84.3 M(+7.1%) | $78.7 M(+6.5%) | $73.9 M(+13.0%) | $65.4 M(+35.6%) | $48.2 M(+67.8%) | $28.7 M(+142.9%) | $11.8 M(+749.8%) | $1.4 M | - | - | - | $578.0 K(-11.6%) | $654.0 K(-0.3%) | $656.0 K(+119.4%) | $299.0 K(+283.3%) | $78.0 K(-27.0%) | $106.9 K(-1.2%) | $108.2 K(-0.1%) | $108.3 K(-5.2%) | $114.2 K(-49.2%) | $224.8 K(+12.5%) | $199.9 K(+13.3%) | $176.4 K(+17.4%) | $150.2 K(+2582.1%) | $5600.0(+33.3%) | $4200.0(+61.5%) | $2600.0 | |
Gross Profit | $64.7 M(+19.1%) | $54.4 M(+48.5%) | $36.6 M(+4.0%) | $35.2 M(-6.2%) | $37.5 M(+16.7%) | $32.2 M(-15.7%) | $38.2 M(+29.2%) | $29.6 M(-4.4%) | $30.9 M(+5.8%) | $29.2 M(+969.0%) | $2.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $70.0 K(+404.4%) | -$23.0 K(+94.0%) | -$382.0 K(-57.2%) | -$243.0 K(-3950.0%) | -$6000.0(+76.0%) | -$25.0 K(0%) | -$25.0 K(-13.6%) | -$22.0 K(+37.0%) | -$34.9 K(-32.7%) | -$26.3 K(-4.8%) | -$25.1 K(+10.0%) | -$27.9 K(+80.8%) | -$145.5 K(-10292.9%) | -$1400.0(+12.5%) | -$1600.0(+5.9%) | -$1700.0 | |
TTM Gross Profit | $155.7 M(+23.4%) | $126.2 M(-10.8%) | $141.5 M(-1.1%) | $143.1 M(+4.1%) | $137.5 M(+5.1%) | $130.8 M(+2.3%) | $127.9 M(+38.4%) | $92.4 M(+47.0%) | $62.9 M(+96.7%) | $31.9 M(+1069.0%) | $2.7 M(+3804.3%) | $70.0 K(+48.9%) | $47.0 K(+114.0%) | -$335.0 K(+42.0%) | -$578.0 K(+11.6%) | -$654.0 K(+0.3%) | -$656.0 K(-119.4%) | -$299.0 K(-283.3%) | -$78.0 K(+27.0%) | -$106.9 K(+1.2%) | -$108.2 K(+0.1%) | -$108.3 K(+5.2%) | -$114.2 K(+49.2%) | -$224.8 K(-12.5%) | -$199.9 K(-13.3%) | -$176.4 K(-17.4%) | -$150.2 K(-2582.1%) | -$5600.0(-33.3%) | -$4200.0(-61.5%) | -$2600.0 | |
Gross Margin | 65.2%(+1.4%) | 64.3%(+10.5%) | 58.2%(-0.4%) | 58.4%(-7.8%) | 63.3%(+0.6%) | 62.9%(-6.5%) | 67.3%(+11.6%) | 60.3%(-6.8%) | 64.7%(-12.3%) | 73.7%(+11.2%) | 66.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $46.1 M(+7.5%) | $42.9 M(+91.1%) | $22.4 M(+12.6%) | $19.9 M(-24.2%) | $26.3 M(+26.3%) | $20.8 M(-27.4%) | $28.7 M(+56.9%) | $18.3 M(-25.1%) | $24.4 M(+6.6%) | $22.9 M(+950.5%) | -$2.7 M(+52.7%) | -$5.7 M(+12.6%) | -$6.5 M(+15.8%) | -$7.7 M(-32.0%) | -$5.9 M(-6.9%) | -$5.5 M(-97.0%) | -$2.8 M(+69.4%) | -$9.1 M(-98.4%) | -$4.6 M(+7.4%) | -$5.0 M(-24.1%) | -$4.0 M(+45.5%) | -$7.3 M(-34.6%) | -$5.4 M(+15.8%) | -$6.5 M(-28.8%) | -$5.0 M(+2.3%) | -$5.1 M(+44.1%) | -$9.2 M(-509.5%) | -$1.5 M(+40.0%) | -$2.5 M(-167.0%) | -$940.1 K | |
TTM Operating Profit | $111.4 M(+30.7%) | $85.3 M(-4.7%) | $89.5 M(-6.5%) | $95.8 M(+1.8%) | $94.1 M(+2.0%) | $92.2 M(-2.2%) | $94.3 M(+49.9%) | $62.9 M(+61.6%) | $38.9 M(+385.9%) | $8.0 M(+135.4%) | -$22.6 M(+12.3%) | -$25.8 M(-0.8%) | -$25.6 M(-17.1%) | -$21.9 M(+5.9%) | -$23.2 M(-5.8%) | -$21.9 M(-2.5%) | -$21.4 M(+5.3%) | -$22.6 M(-8.6%) | -$20.8 M(+3.9%) | -$21.7 M(+6.5%) | -$23.2 M(+4.2%) | -$24.2 M(-9.9%) | -$22.0 M(+14.5%) | -$25.8 M(-23.8%) | -$20.8 M(-13.7%) | -$18.3 M(-29.6%) | -$14.1 M(-140.1%) | -$5.9 M(-28.7%) | -$4.6 M(-107.8%) | -$2.2 M | |
Operating Margin | 46.4%(-8.5%) | 50.7%(+42.2%) | 35.7%(+7.9%) | 33.1%(-25.5%) | 44.4%(+9.0%) | 40.7%(-19.4%) | 50.5%(+35.6%) | 37.3%(-27.0%) | 51.1%(-11.6%) | 57.8%(+188.5%) | -65.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $21.1 M(-12.9%) | $24.3 M(+141.5%) | -$58.4 M(-1188.3%) | $5.4 M(-58.1%) | $12.8 M(-3.1%) | $13.2 M(-29.2%) | $18.7 M(+110.1%) | $8.9 M(+1590.0%) | -$597.0 K(-103.2%) | $18.8 M(+474.3%) | -$5.0 M(+47.5%) | -$9.6 M(-962.7%) | -$899.0 K(+91.7%) | -$10.8 M(-41.4%) | -$7.6 M(+0.1%) | -$7.7 M(-246.4%) | -$2.2 M(+78.3%) | -$10.2 M(-97.0%) | -$5.2 M(+4.6%) | -$5.4 M(-34.4%) | -$4.0 M(+46.6%) | -$7.5 M(-39.7%) | -$5.4 M(+16.6%) | -$6.5 M(-32.6%) | -$4.9 M(+4.3%) | -$5.1 M(+44.3%) | -$9.2 M(-396.1%) | -$1.8 M(+30.6%) | -$2.7 M(-171.9%) | -$980.1 K | |
TTM Net Income | -$13.0 M(+54.8%) | -$28.8 M(-6.7%) | -$27.0 M(-153.9%) | $50.1 M(-6.6%) | $53.6 M(+33.4%) | $40.2 M(-12.1%) | $45.8 M(+107.5%) | $22.1 M(+510.6%) | $3.6 M(+9.1%) | $3.3 M(+112.6%) | -$26.3 M(+9.1%) | -$28.9 M(-7.0%) | -$27.0 M(+4.6%) | -$28.3 M(-2.2%) | -$27.7 M(-9.8%) | -$25.2 M(-9.7%) | -$23.0 M(+7.3%) | -$24.8 M(-11.9%) | -$22.2 M(+1.0%) | -$22.4 M(+4.5%) | -$23.5 M(+3.5%) | -$24.3 M(-11.2%) | -$21.9 M(+14.7%) | -$25.6 M(-22.0%) | -$21.0 M(-11.8%) | -$18.8 M(-28.1%) | -$14.7 M(-104.1%) | -$7.2 M(-30.0%) | -$5.5 M(-84.3%) | -$3.0 M | |
Net Margin | 21.3%(-25.8%) | 28.7%(+130.9%) | -92.8%(-1142.0%) | 8.9%(-58.8%) | 21.6%(-16.4%) | 25.9%(-21.4%) | 32.9%(+81.5%) | 18.1%(+1551.2%) | -1.3%(-102.6%) | 47.4%(+138.9%) | -121.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $50.3 M(-0.8%) | $50.7 M(+202.8%) | -$49.3 M(-334.0%) | $21.1 M(-19.9%) | $26.3 M(+24.3%) | $21.2 M(-23.9%) | $27.8 M(+24.1%) | $22.4 M(+55.7%) | $14.4 M(-33.7%) | $21.7 M(+552.5%) | -$4.8 M(+46.9%) | -$9.0 M(-914.9%) | -$891.0 K(+91.5%) | -$10.5 M(-63.3%) | -$6.4 M(-5.3%) | -$6.1 M(-315.2%) | -$1.5 M(+84.6%) | -$9.5 M(-102.3%) | -$4.7 M(+4.7%) | -$4.9 M(-24.2%) | -$4.0 M(+45.8%) | -$7.3 M(-45.6%) | -$5.0 M(+22.3%) | -$6.5 M(-32.6%) | -$4.9 M(+4.7%) | -$5.1 M(+40.6%) | -$8.6 M(-368.0%) | -$1.8 M(+30.6%) | -$2.7 M(-172.2%) | -$978.0 K | |
TTM EBIT | $51.7 M(+130.3%) | $22.4 M(+16.8%) | $19.2 M(-80.1%) | $96.3 M(-1.4%) | $97.6 M(+13.9%) | $85.7 M(-0.7%) | $86.3 M(+60.7%) | $53.7 M(+141.3%) | $22.3 M(+218.9%) | $7.0 M(+127.7%) | -$25.2 M(+6.0%) | -$26.8 M(-12.4%) | -$23.9 M(+2.4%) | -$24.4 M(-4.1%) | -$23.5 M(-7.8%) | -$21.8 M(-5.6%) | -$20.6 M(+10.8%) | -$23.1 M(-10.4%) | -$20.9 M(+1.6%) | -$21.3 M(+6.8%) | -$22.8 M(+3.8%) | -$23.7 M(-10.2%) | -$21.5 M(+14.3%) | -$25.1 M(-22.6%) | -$20.5 M(-12.2%) | -$18.3 M(-29.4%) | -$14.1 M(-96.8%) | -$7.2 M(-30.0%) | -$5.5 M(-84.3%) | -$3.0 M | |
EBITDA | $62.0 M(+2.7%) | $60.4 M(+248.1%) | -$40.8 M(-241.8%) | $28.8 M(-13.5%) | $33.2 M(+22.6%) | $27.1 M(-7.5%) | $29.3 M(-0.6%) | $29.5 M(+42.9%) | $20.6 M(-6.5%) | $22.1 M(+563.6%) | -$4.8 M(+47.0%) | -$9.0 M(-950.4%) | -$856.0 K(+91.8%) | -$10.4 M(-63.8%) | -$6.4 M(-5.1%) | -$6.1 M(-379.8%) | -$1.3 M(+86.4%) | -$9.3 M(-97.4%) | -$4.7 M(+4.3%) | -$4.9 M(-24.3%) | -$4.0 M(+45.9%) | -$7.3 M(-46.2%) | -$5.0 M(+22.5%) | -$6.5 M(-32.7%) | -$4.9 M(+4.7%) | -$5.1 M(+40.0%) | -$8.5 M(-360.5%) | -$1.8 M(+30.7%) | -$2.7 M(-183.7%) | -$938.4 K | |
TTM EBITDA | $81.6 M(+68.7%) | $48.4 M(+0.0%) | $48.4 M(-59.2%) | $118.4 M(-0.6%) | $119.2 M(+11.8%) | $106.6 M(+5.0%) | $101.5 M(+50.5%) | $67.4 M(+132.8%) | $29.0 M(+287.6%) | $7.5 M(+129.8%) | -$25.1 M(+6.0%) | -$26.7 M(-12.3%) | -$23.7 M(+1.7%) | -$24.1 M(-5.1%) | -$23.0 M(-7.9%) | -$21.3 M(-5.7%) | -$20.1 M(+11.8%) | -$22.8 M(-9.4%) | -$20.9 M(+1.4%) | -$21.2 M(+6.8%) | -$22.7 M(+3.9%) | -$23.6 M(-10.3%) | -$21.4 M(+14.0%) | -$24.9 M(-22.7%) | -$20.3 M(-12.2%) | -$18.1 M(-29.9%) | -$13.9 M(-95.4%) | -$7.1 M(-30.2%) | -$5.5 M(-85.4%) | -$3.0 M | |
Selling, General & Administrative Expenses | $4.7 M(+0.4%) | $4.7 M(+3.2%) | $4.6 M(+20.8%) | $3.8 M(-3.4%) | $3.9 M(-10.5%) | $4.4 M(+33.8%) | $3.3 M(+14.2%) | $2.9 M(-16.5%) | $3.4 M(-10.1%) | $3.8 M(+65.1%) | $2.3 M(+11.7%) | $2.1 M(-13.0%) | $2.4 M(-14.9%) | $2.8 M(+48.5%) | $1.9 M(+0.7%) | $1.9 M(+14.6%) | $1.6 M(+10.1%) | $1.5 M(+73850.0%) | $2000.0(-99.9%) | $1.5 M(-27.0%) | $2.1 M(-2.0%) | $2.2 M(-14.1%) | $2.5 M(+47.4%) | $1.7 M(-21.5%) | $2.2 M(+42.8%) | $1.5 M(+1.1%) | $1.5 M(-0.2%) | $1.5 M(-40.0%) | $2.5 M(+167.3%) | $938.4 K | |
TTM SGA | $14.0 M(+7.3%) | $13.1 M(-21.5%) | $16.6 M(+8.5%) | $15.3 M(+6.4%) | $14.4 M(+3.5%) | $13.9 M(+4.2%) | $13.4 M(+7.8%) | $12.4 M(+6.8%) | $11.6 M(+10.0%) | $10.6 M(+10.7%) | $9.5 M(+4.7%) | $9.1 M(+2.2%) | $8.9 M(+9.1%) | $8.2 M(+19.1%) | $6.9 M(+37.7%) | $5.0 M(+7.0%) | $4.7 M(-9.4%) | $5.1 M(-11.7%) | $5.8 M(-30.1%) | $8.3 M(-1.9%) | $8.5 M(-0.6%) | $8.5 M(+8.1%) | $7.9 M(+14.6%) | $6.9 M(+3.0%) | $6.7 M(-4.8%) | $7.0 M(+9.0%) | $6.5 M(+9.7%) | $5.9 M(+28.7%) | $4.6 M(+107.8%) | $2.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | $154.0 K | - | -$33.0 K(-200.0%) | $33.0 K(-8.3%) | $36.0 K(+109.6%) | -$375.0 K(-285.6%) | $202.0 K(-16.9%) | $243.0 K(+3950.0%) | $6000.0(-76.0%) | $25.0 K(0%) | $25.0 K(+13.6%) | $22.0 K(-37.0%) | $34.9 K(+28.3%) | $27.2 K(+22.0%) | $22.3 K(-20.1%) | $27.9 K(-80.8%) | $145.5 K(+9600.0%) | $1500.0(+104.1%) | -$36.3 K(-191.7%) | $39.6 K | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | $154.0 K | - | -$339.0 K(-226.0%) | -$104.0 K(-198.1%) | $106.0 K(+39.5%) | $76.0 K(-84.0%) | $476.0 K(+59.2%) | $299.0 K(+283.3%) | $78.0 K(-27.0%) | $106.9 K(-2.0%) | $109.1 K(+2.5%) | $106.4 K(-5.3%) | $112.3 K(-49.6%) | $222.9 K(+13.0%) | $197.2 K(+42.3%) | $138.6 K(-7.8%) | $150.3 K(+2536.8%) | $5700.0(+35.7%) | $4200.0(-89.6%) | $40.5 K | |
Interest Expense | $1.6 M(-21.7%) | $2.1 M(-10.9%) | $2.3 M(-30.6%) | $3.3 M(+23.8%) | $2.7 M(-16.9%) | $3.2 M(+31.5%) | $2.5 M(-4.2%) | $2.6 M(+9.3%) | $2.4 M(+378.3%) | $493.0 K(+124.1%) | $220.0 K(-57.0%) | $511.0 K(+6287.5%) | $8000.0(-97.6%) | $335.0 K(-72.8%) | $1.2 M(-21.1%) | $1.6 M(+110.5%) | $743.0 K(+10.4%) | $673.0 K(+43.8%) | $468.0 K(-3.1%) | $483.0 K(+747.4%) | $57.0 K(-74.2%) | $221.0 K(-40.4%) | $370.8 K(+100.0%) | $0.0(0%) | $0.0 | - | - | $3100.0(+34.8%) | $2300.0(+9.5%) | $2100.0 | |
TTM Interest Expense | $6.0 M(-22.3%) | $7.7 M(-33.4%) | $11.6 M(-1.3%) | $11.8 M(+6.9%) | $11.0 M(+3.2%) | $10.7 M(+34.9%) | $7.9 M(+39.8%) | $5.6 M(+57.7%) | $3.6 M(+190.8%) | $1.2 M(+14.7%) | $1.1 M(-48.6%) | $2.1 M(-33.5%) | $3.1 M(-19.0%) | $3.9 M(-8.0%) | $4.2 M(+22.2%) | $3.4 M(+45.7%) | $2.4 M(+40.8%) | $1.7 M(+36.8%) | $1.2 M(+8.6%) | $1.1 M(+74.5%) | $648.8 K(+9.6%) | $591.8 K(+59.6%) | $370.8 K(+100.0%) | $0.0(-100.0%) | $3100.0 | - | - | $8100.0(+62.0%) | $5000.0(+85.2%) | $2700.0 | |
Income Tax | $27.5 M(+13.1%) | $24.3 M(+258.2%) | $6.8 M(-45.0%) | $12.4 M(+14.8%) | $10.8 M(+130.7%) | $4.7 M(-29.6%) | $6.6 M(-39.3%) | $10.9 M(-13.4%) | $12.6 M(+418.5%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $58.7 M(+34.9%) | $43.5 M(+25.7%) | $34.6 M(+0.5%) | $34.4 M(+4.3%) | $33.0 M(-5.3%) | $34.9 M(+6.8%) | $32.6 M(+25.5%) | $26.0 M(+72.6%) | $15.1 M(+518.5%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | 22.6(-8.6%) | 24.8(-30.3%) | 35.5(+38.1%) | 25.7(-39.2%) | 42.3(-88.3%) | 361.8(-53.2%) | 772.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.3(-11.7%) | 6.0(+42.8%) | 4.2(-15.8%) | 5.0(-17.9%) | 6.1(-10.6%) | 6.8(+6.2%) | 6.4(-8.8%) | 7.0(-7.6%) | 7.6(-72.0%) | 27.2(-88.1%) | 229.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 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 | - | - | $21.9 M(-12.4%) | $25.0 M(+7.4%) | $23.3 M(+573.3%) | -$4.9 M(-115.5%) | $31.8 M(+38.1%) | $23.0 M(+15.6%) | $19.9 M(-2.7%) | $20.5 M(+219.9%) | -$17.1 M(-487.4%) | -$2.9 M(-7172.5%) | -$40.0 K(+99.2%) | -$4.7 M(-14.8%) | -$4.1 M(+39.1%) | -$6.7 M(-8109.8%) | -$82.0 K(+98.9%) | -$7.2 M(-145.3%) | -$2.9 M(+45.4%) | -$5.4 M(-60.2%) | -$3.4 M(+56.2%) | -$7.7 M(-171.5%) | -$2.8 M(+64.9%) | -$8.1 M(-104.4%) | -$3.9 M(-1.9%) | -$3.9 M(+48.1%) | -$7.4 M(-393.5%) | -$1.5 M(-38.9%) | -$1.1 M(+44.8%) | -$2.0 M | |
TTM CFO | - | - | $65.3 M(-13.2%) | $75.2 M(+2.7%) | $73.3 M(+4.8%) | $69.9 M(-26.7%) | $95.3 M(+105.5%) | $46.4 M(+127.0%) | $20.4 M(+4371.1%) | $457.0 K(+101.8%) | -$24.7 M(-110.5%) | -$11.8 M(+24.5%) | -$15.6 M(+0.3%) | -$15.6 M(+13.8%) | -$18.1 M(-6.8%) | -$17.0 M(-8.6%) | -$15.6 M(+17.4%) | -$18.9 M(+2.4%) | -$19.4 M(-0.6%) | -$19.2 M(+12.2%) | -$21.9 M(+2.6%) | -$22.5 M(-20.4%) | -$18.7 M(+19.8%) | -$23.3 M(-39.0%) | -$16.8 M(-20.5%) | -$13.9 M(-15.8%) | -$12.0 M(-97.0%) | -$6.1 M(-29.0%) | -$4.7 M(-27.0%) | -$3.7 M | |
Cash From Investing | - | - | -$30.1 M(-382.5%) | -$6.2 M(-28.6%) | -$4.8 M(-718.2%) | -$592.0 K(+97.1%) | -$20.2 M(-1020.1%) | $2.2 M(-75.0%) | $8.8 M(+311.7%) | -$4.2 M(+60.7%) | -$10.6 M(+59.1%) | -$25.8 M(+8.9%) | -$28.3 M(+41.6%) | -$48.6 M(-270.3%) | -$13.1 M(-20.4%) | -$10.9 M(+10.2%) | -$12.1 M(-1502.8%) | -$757.0 K(-180.4%) | -$270.0 K(-44.4%) | -$187.0 K(+6.0%) | -$199.0 K(+50.4%) | -$401.0 K(+24.8%) | -$532.9 K(-148.1%) | $1.1 M(+774.5%) | -$164.2 K(+88.9%) | -$1.5 M(-266.0%) | $887.9 K(+148.4%) | -$1.8 M(+13.8%) | -$2.1 M(-55.9%) | -$1.4 M | |
TTM CFI | - | - | -$41.7 M(-31.0%) | -$31.9 M(-36.0%) | -$23.4 M(-139.2%) | -$9.8 M(+26.6%) | -$13.4 M(-258.0%) | -$3.7 M(+88.2%) | -$31.7 M(+53.9%) | -$68.9 M(+39.2%) | -$113.3 M(+2.2%) | -$115.8 M(-14.8%) | -$100.9 M(-19.1%) | -$84.7 M(-129.6%) | -$36.9 M(-53.4%) | -$24.1 M(-80.2%) | -$13.3 M(-844.6%) | -$1.4 M(-33.7%) | -$1.1 M(+19.9%) | -$1.3 M(-5117.0%) | -$25.3 K(-366.3%) | $9500.0(+100.9%) | -$1.1 M(-397.2%) | $357.7 K(+113.8%) | -$2.6 M(+43.2%) | -$4.5 M(-2.4%) | -$4.4 M(+10.0%) | -$4.9 M(+19.6%) | -$6.1 M(-53.0%) | -$4.0 M | |
Cash From Financing | - | - | -$27.8 M(-19222.2%) | -$144.0 K(-101.2%) | $11.9 M(+268.7%) | -$7.0 M(-51.8%) | -$4.6 M(-134.4%) | -$2.0 M(-161.3%) | $3.2 M(+261.9%) | -$2.0 M(+45.1%) | -$3.6 M(-112.2%) | $29.9 M(-37.0%) | $47.4 M(+285.3%) | $12.3 M(-72.6%) | $45.0 M(+1644.3%) | $2.6 M(-95.1%) | $53.0 M(+58104.4%) | $91.0 K(-99.6%) | $22.3 M(+323.0%) | $5.3 M(+2105.9%) | $239.0 K(-91.1%) | $2.7 M(+689.0%) | -$454.0 K(-116.3%) | $2.8 M(+876.9%) | -$358.1 K(-101.4%) | $25.5 M(+16676.0%) | $152.1 K(+39.9%) | $108.7 K(+321.3%) | $25.8 K(-95.3%) | $546.0 K | |
TTM CFF | - | - | -$23.1 M(-39981.0%) | $58.0 K(+103.3%) | -$1.8 M(+83.0%) | -$10.4 M(-93.8%) | -$5.4 M(-23.0%) | -$4.4 M(-115.9%) | $27.5 M(-61.7%) | $71.7 M(-16.6%) | $86.0 M(-36.1%) | $134.5 M(+25.4%) | $107.2 M(-4.9%) | $112.8 M(+12.1%) | $100.6 M(+29.1%) | $77.9 M(-3.3%) | $80.6 M(+189.0%) | $27.9 M(-8.5%) | $30.5 M(+294.4%) | $7.7 M(+47.5%) | $5.2 M(+12.9%) | $4.6 M(-83.1%) | $27.5 M(-2.2%) | $28.1 M(+10.5%) | $25.4 M(-1.5%) | $25.8 M(+2999.1%) | $832.6 K(-95.6%) | $18.8 M(-21.8%) | $24.0 M(+0.1%) | $24.0 M | |
Free Cash Flow | - | - | $15.0 M(-19.2%) | $18.6 M(+0.5%) | $18.5 M(+341.2%) | -$7.7 M(-132.8%) | $23.4 M(+9.9%) | $21.3 M(+13.8%) | $18.7 M(+34.5%) | $13.9 M(+154.7%) | -$25.5 M(-0.1%) | -$25.4 M(-2.4%) | -$24.9 M(+45.0%) | -$45.2 M(-224.3%) | -$13.9 M(+13.8%) | -$16.2 M(-40.3%) | -$11.5 M(-47.8%) | -$7.8 M(-164.6%) | -$2.9 M(+45.3%) | -$5.4 M(-60.1%) | -$3.4 M(+56.1%) | -$7.7 M(-142.6%) | -$3.2 M(+53.1%) | -$6.8 M(-71.1%) | -$3.9 M(+25.4%) | -$5.3 M(+19.2%) | -$6.5 M(-95.7%) | -$3.3 M(-4.0%) | -$3.2 M(+3.5%) | -$3.3 M | |
TTM FCF | - | - | $44.4 M(-15.9%) | $52.8 M(-4.9%) | $55.5 M(-0.4%) | $55.7 M(-27.9%) | $77.3 M(+171.8%) | $28.5 M(+255.7%) | -$18.3 M(+70.5%) | -$61.9 M(+48.9%) | -$121.0 M(-10.5%) | -$109.4 M(-9.3%) | -$100.2 M(-15.4%) | -$86.8 M(-75.7%) | -$49.4 M(-28.6%) | -$38.4 M(-39.0%) | -$27.7 M(-41.9%) | -$19.5 M(-0.6%) | -$19.4 M(+1.1%) | -$19.6 M(+6.5%) | -$21.0 M(+2.7%) | -$21.5 M(-12.4%) | -$19.2 M(+15.0%) | -$22.5 M(-17.8%) | -$19.1 M(-4.0%) | -$18.4 M(-11.9%) | -$16.4 M(-40.6%) | -$11.7 M(-37.8%) | -$8.5 M(-58.5%) | -$5.4 M | |
CAPEX | - | - | $6.9 M(+7.2%) | $6.4 M(+33.9%) | $4.8 M(+74.6%) | $2.7 M(-67.4%) | $8.4 M(+381.6%) | $1.8 M(+43.8%) | $1.2 M(-81.5%) | $6.6 M(-21.7%) | $8.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | $20.9 M(-6.9%) | $22.4 M(+26.3%) | $17.7 M(+25.3%) | $14.2 M(-21.3%) | $18.0 M(+0.3%) | $17.9 M(+10.8%) | $16.2 M(+8.1%) | $15.0 M(+78.3%) | $8.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | 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%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - |