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 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 | $338.7 M(+17.1%) | $289.3 M(+0.8%) | $286.9 M(+3.5%) | $277.1 M(-4.2%) | $289.2 M(+2.3%) | $282.7 M(-5.3%) | $298.6 M(-5.9%) | $317.3 M(-5.3%) | $335.1 M(+11.9%) | $299.5 M(-4.0%) | $311.9 M(-7.2%) | $335.9 M(-1.9%) | $342.3 M(+0.3%) | $341.3 M(-3.7%) | $354.3 M(-2.3%) | $362.5 M(-3.4%) | $375.2 M(+1.5%) | $369.5 M(+0.3%) | $368.5 M(-2.3%) | $377.0 M(-1.4%) | $382.5 M(+4.7%) | $365.3 M(+5.2%) | $347.2 M(-2.3%) | $355.5 M(+0.8%) | $352.8 M(+5.8%) | $333.4 M(-3.9%) | $347.1 M(+0.1%) | $346.9 M(+2.7%) | $337.6 M(+0.6%) | $335.7 M(+2.0%) | $329.0 M(+0.3%) | $328.0 M | |
Current Assets | $175.1 M(+23.4%) | $141.9 M(-1.4%) | $143.9 M(+7.2%) | $134.2 M(-8.3%) | $146.3 M(+0.2%) | $146.1 M(-8.7%) | $160.0 M(-9.3%) | $176.3 M(-11.2%) | $198.4 M(+18.5%) | $167.4 M(-1.8%) | $170.5 M(-9.6%) | $188.7 M(+0.9%) | $187.1 M(+5.0%) | $178.3 M(-4.9%) | $187.4 M(-4.7%) | $196.7 M(-5.0%) | $207.2 M(+2.5%) | $202.1 M(+0.2%) | $201.7 M(-3.0%) | $208.0 M(-0.9%) | $209.8 M(+6.0%) | $197.9 M(+7.8%) | $183.5 M(-1.7%) | $186.7 M(-2.7%) | $192.0 M(+13.6%) | $168.9 M(-4.5%) | $176.8 M(-22.6%) | $228.3 M(+0.1%) | $227.9 M(+3.9%) | $219.4 M(+4.2%) | $210.5 M(+0.5%) | $209.4 M | |
Non Current Assets | $163.7 M(+11.0%) | $147.4 M(+3.1%) | $143.0 M(+0.0%) | $143.0 M(+0.1%) | $142.8 M(+4.5%) | $136.6 M(-1.5%) | $138.7 M(-1.7%) | $141.0 M(+3.2%) | $136.7 M(+3.5%) | $132.1 M(-6.6%) | $141.4 M(-4.0%) | $147.2 M(-5.1%) | $155.2 M(-4.8%) | $163.1 M(-2.3%) | $166.9 M(+0.7%) | $165.8 M(-1.4%) | $168.0 M(+0.4%) | $167.4 M(+0.4%) | $166.8 M(-8.0%) | $181.2 M(+4.9%) | $172.7 M(-2.0%) | $176.2 M(+3.7%) | $169.9 M(-2.7%) | $174.6 M(+8.6%) | $160.9 M(-2.2%) | $164.5 M(-3.4%) | $170.3 M(+43.6%) | $118.6 M(+8.1%) | $109.7 M(-5.7%) | $116.3 M(-1.9%) | $118.5 M(-0.1%) | $118.6 M | |
Total Liabilities | $126.2 M(+33.3%) | $94.7 M(-12.6%) | $108.3 M(+1.9%) | $106.3 M(-18.3%) | $130.1 M(+23.4%) | $105.4 M(-6.0%) | $112.0 M(-5.0%) | $118.0 M(-10.5%) | $131.8 M(+26.0%) | $104.6 M(-2.8%) | $107.6 M(-4.2%) | $112.3 M(-8.3%) | $122.5 M(+10.6%) | $110.7 M(-4.3%) | $115.7 M(-0.3%) | $116.0 M(-1.6%) | $117.9 M(+6.8%) | $110.3 M(-0.8%) | $111.3 M(-4.4%) | $116.4 M(-3.2%) | $120.2 M(+8.1%) | $111.2 M(+8.6%) | $102.4 M(-4.8%) | $107.5 M(+7.1%) | $100.4 M(+20.2%) | $83.5 M(-13.1%) | $96.2 M(+3.8%) | $92.6 M(-7.1%) | $99.7 M(+41.6%) | $70.4 M(+2.9%) | $68.4 M(-2.1%) | $69.8 M | |
Current Liabilities | $110.3 M(+37.1%) | $80.4 M(-14.2%) | $93.7 M(+1.7%) | $92.2 M(-19.7%) | $114.8 M(+25.7%) | $91.3 M(-6.1%) | $97.3 M(+0.4%) | $97.0 M(-12.5%) | $110.8 M(+42.8%) | $77.6 M(-1.9%) | $79.0 M(-1.7%) | $80.4 M(-9.7%) | $89.1 M(+21.5%) | $73.3 M(-4.6%) | $76.9 M(+3.0%) | $74.6 M(-0.9%) | $75.3 M(+13.0%) | $66.6 M(-5.5%) | $70.5 M(+2.6%) | $68.7 M(-7.0%) | $73.8 M(+3.3%) | $71.4 M(+12.2%) | $63.7 M(-13.2%) | $73.4 M(+1.4%) | $72.4 M(+27.1%) | $56.9 M(-6.5%) | $60.9 M(+6.2%) | $57.4 M(-13.3%) | $66.2 M(+10.1%) | $60.1 M(+3.4%) | $58.1 M(-13.3%) | $67.0 M | |
Long Term Liabilities | $15.9 M(+11.8%) | $14.2 M(-2.3%) | $14.6 M(+3.4%) | $14.1 M(-7.3%) | $15.2 M(+8.4%) | $14.0 M(-4.7%) | $14.7 M(-29.9%) | $21.0 M(+0.3%) | $21.0 M(-22.5%) | $27.0 M(-5.2%) | $28.5 M(-10.5%) | $31.9 M(-4.6%) | $33.4 M(-10.7%) | $37.4 M(-3.6%) | $38.8 M(-6.3%) | $41.4 M(-2.7%) | $42.6 M(-2.6%) | $43.7 M(+7.2%) | $40.8 M(-14.5%) | $47.7 M(+2.7%) | $46.4 M(+16.8%) | $39.8 M(+2.9%) | $38.7 M(+13.1%) | $34.2 M(+21.9%) | $28.0 M(+5.3%) | $26.6 M(-24.5%) | $35.3 M(-0.0%) | $35.3 M(+5.2%) | $33.5 M(+225.3%) | $10.3 M(+0.0%) | $10.3 M(+257.9%) | $2.9 M | |
Shareholders Equity | $212.5 M(+9.2%) | $194.6 M(+9.0%) | $178.6 M(+4.5%) | $170.9 M(+7.4%) | $159.1 M(-10.3%) | $177.3 M(-5.0%) | $186.6 M(-6.4%) | $199.3 M(-2.0%) | $203.3 M(+4.3%) | $194.9 M(-4.6%) | $204.3 M(-8.6%) | $223.6 M(+1.7%) | $219.8 M(-4.7%) | $230.6 M(-3.4%) | $238.6 M(-3.2%) | $246.5 M(-4.2%) | $257.3 M(-0.7%) | $259.2 M(+0.8%) | $257.2 M(-1.3%) | $260.6 M(-0.6%) | $262.3 M(+3.2%) | $254.1 M(+3.8%) | $244.8 M(-1.3%) | $248.0 M(-1.8%) | $252.4 M(+1.0%) | $249.9 M(-0.4%) | $250.9 M(-1.3%) | $254.2 M(+6.8%) | $237.9 M(-10.3%) | $265.3 M(+1.8%) | $260.6 M(+0.9%) | $258.2 M | |
Book Value | $212.5 M(+9.2%) | $194.6 M(+9.0%) | $178.6 M(+4.5%) | $170.9 M(+7.4%) | $159.1 M(-10.3%) | $177.3 M(-5.0%) | $186.6 M(-6.4%) | $199.3 M(-2.0%) | $203.3 M(+4.3%) | $194.9 M(-4.6%) | $204.3 M(-8.6%) | $223.6 M(+1.7%) | $219.8 M(-4.7%) | $230.6 M(-3.4%) | $238.6 M(-3.2%) | $246.5 M(-4.2%) | $257.3 M(-0.7%) | $259.2 M(+0.8%) | $257.2 M(-1.3%) | $260.6 M(-0.6%) | $262.3 M(+3.2%) | $254.1 M(+3.8%) | $244.8 M(-1.3%) | $248.0 M(-1.8%) | $252.4 M(+1.0%) | $249.9 M(-0.4%) | $250.9 M(-1.3%) | $254.2 M(+6.8%) | $237.9 M(-10.3%) | $265.3 M(+1.8%) | $260.6 M(+0.9%) | $258.2 M | |
Working Capital | $64.8 M(+5.5%) | $61.4 M(+22.5%) | $50.2 M(+19.4%) | $42.0 M(+33.3%) | $31.5 M(-42.4%) | $54.7 M(-12.6%) | $62.6 M(-21.0%) | $79.3 M(-9.4%) | $87.6 M(-2.5%) | $89.8 M(-1.8%) | $91.5 M(-15.5%) | $108.3 M(+10.4%) | $98.0 M(-6.6%) | $104.9 M(-5.1%) | $110.6 M(-9.5%) | $122.1 M(-7.4%) | $131.9 M(-2.7%) | $135.5 M(+3.3%) | $131.2 M(-5.8%) | $139.3 M(+2.4%) | $136.0 M(+7.5%) | $126.4 M(+5.5%) | $119.8 M(+5.7%) | $113.4 M(-5.2%) | $119.6 M(+6.8%) | $112.0 M(-3.4%) | $115.9 M(-32.2%) | $170.9 M(+5.7%) | $161.8 M(+1.5%) | $159.4 M(+4.6%) | $152.4 M(+7.0%) | $142.4 M | |
Cash And Cash Equivalents | $83.2 M(+7.3%) | $77.5 M(+21.4%) | $63.8 M(-0.0%) | $63.9 M(+48.5%) | $43.0 M(-37.2%) | $68.5 M(-17.6%) | $83.1 M(-22.0%) | $106.5 M(+10.8%) | $96.2 M(+17.5%) | $81.8 M(+5.5%) | $77.6 M(-7.3%) | $83.6 M(+32.0%) | $63.4 M(+8.1%) | $58.6 M(-11.9%) | $66.5 M(-6.1%) | $70.8 M(-19.9%) | $88.4 M(+2.9%) | $85.9 M(+2.3%) | $84.0 M(+5.5%) | $79.6 M(-5.5%) | $84.3 M(+53.5%) | $54.9 M(+11.7%) | $49.1 M(-29.7%) | $69.9 M(-8.9%) | $76.7 M(-16.6%) | $91.9 M(-9.4%) | $101.4 M(-19.8%) | $126.5 M(+60.8%) | $78.7 M(+59.7%) | $49.3 M(-12.7%) | $56.4 M(+0.2%) | $56.3 M | |
Accounts Payable | $13.3 M(+0.2%) | $13.3 M(-9.0%) | $14.6 M(+20.1%) | $12.1 M(-30.4%) | $17.5 M(+5.5%) | $16.5 M(-6.1%) | $17.6 M(+2.0%) | $17.3 M(-0.6%) | $17.4 M(+76.7%) | $9.8 M(+7.7%) | $9.1 M(+26.1%) | $7.2 M(-11.9%) | $8.2 M(+4.1%) | $7.9 M(+13.9%) | $6.9 M(+19.5%) | $5.8 M(+1.8%) | $5.7 M(+7.3%) | $5.3 M(-8.3%) | $5.8 M(-36.6%) | $9.1 M(-15.9%) | $10.8 M(-17.1%) | $13.1 M(+12.3%) | $11.6 M(-22.2%) | $15.0 M(+107.7%) | $7.2 M(+108.4%) | $3.5 M(-47.0%) | $6.5 M(+35.2%) | $4.8 M(-40.8%) | $8.1 M(+34.9%) | $6.0 M(-27.9%) | $8.4 M(+12.6%) | $7.4 M | |
Accounts Receivable | $56.2 M(+95.0%) | $28.8 M(-34.1%) | $43.8 M(+35.3%) | $32.4 M(-49.7%) | $64.4 M(+66.5%) | $38.7 M(+1.3%) | $38.2 M(+18.2%) | $32.3 M(-50.4%) | $65.1 M(+48.9%) | $43.7 M(+9.7%) | $39.9 M(+11.7%) | $35.7 M(-36.9%) | $56.6 M(+26.5%) | $44.8 M(-2.2%) | $45.8 M(-4.5%) | $47.9 M(-16.8%) | $57.5 M(+5.6%) | $54.5 M(+0.2%) | $54.3 M(-13.7%) | $63.0 M(+0.9%) | $62.4 M(-18.5%) | $76.6 M(+12.3%) | $68.2 M(+15.4%) | $59.1 M(-0.9%) | $59.6 M(+40.2%) | $42.5 M(+2.0%) | $41.7 M(+21.1%) | $34.4 M(-28.4%) | $48.1 M(+39.0%) | $34.6 M(+22.2%) | $28.3 M(-19.6%) | $35.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $6.9 M(-6.7%) | $7.4 M(+6.1%) | $7.0 M(+16.6%) | $6.0 M(-12.0%) | $6.8 M(+28.9%) | $5.3 M(-4.5%) | $5.5 M(-31.5%) | $8.1 M(-4.1%) | $8.4 M(-0.9%) | $8.5 M(-7.3%) | $9.2 M(-7.4%) | $9.9 M(-2.4%) | $10.2 M(-3.8%) | $10.6 M(-5.2%) | $11.2 M(-4.3%) | $11.7 M(-6.0%) | $12.4 M(-1.0%) | $12.5 M(+6.6%) | $11.7 M(-6.8%) | $12.6 M(+11.5%) | $11.3 M(-0.0%) | $11.3 M(+51.2%) | $7.5 M(-4.8%) | $7.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $6.9 M(-6.7%) | $7.4 M(+6.1%) | $7.0 M(+16.6%) | $6.0 M(-12.0%) | $6.8 M(+28.9%) | $5.3 M(-4.5%) | $5.5 M(-31.5%) | $8.1 M(-4.1%) | $8.4 M(-0.9%) | $8.5 M(-7.3%) | $9.2 M(-7.4%) | $9.9 M(-2.4%) | $10.2 M(-3.8%) | $10.6 M(-5.2%) | $11.2 M(-4.3%) | $11.7 M(-6.0%) | $12.4 M(-1.0%) | $12.5 M(+6.6%) | $11.7 M(-6.8%) | $12.6 M(+11.5%) | $11.3 M(-0.0%) | $11.3 M(+51.2%) | $7.5 M(-4.8%) | $7.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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(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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.6(-9.7%) | 1.8(+14.3%) | 1.5(+5.5%) | 1.5(+15.0%) | 1.3(-20.6%) | 1.6(-2.4%) | 1.6(-9.9%) | 1.8(+1.7%) | 1.8(-17.1%) | 2.2(0%) | 2.2(-8.1%) | 2.4(+11.9%) | 2.1(-13.6%) | 2.4(-0.4%) | 2.4(-7.6%) | 2.6(-4.0%) | 2.8(-9.2%) | 3.0(+5.9%) | 2.9(-5.6%) | 3.0(+6.7%) | 2.8(+2.5%) | 2.8(-3.8%) | 2.9(+12.9%) | 2.5(-3.8%) | 2.6(-10.8%) | 3.0(+2.4%) | 2.9(-27.1%) | 4.0(+15.4%) | 3.5(-5.5%) | 3.6(+0.8%) | 3.6(+15.7%) | 3.1 | |
Quick Ratio | 1.5(-6.9%) | 1.6(+14.3%) | 1.4(+7.7%) | 1.3(+14.0%) | 1.1(-20.3%) | 1.4(-4.0%) | 1.5(-10.2%) | 1.7(-1.2%) | 1.7(-17.6%) | 2.0(+0.5%) | 2.0(-8.6%) | 2.2(+12.1%) | 2.0(-12.8%) | 2.3(-1.7%) | 2.3(-6.8%) | 2.5(-3.9%) | 2.6(-8.5%) | 2.8(+7.2%) | 2.6(-4.7%) | 2.8(+7.4%) | 2.6(+2.8%) | 2.5(-2.3%) | 2.6(+9.4%) | 2.3(-4.5%) | 2.5(-9.3%) | 2.7(+1.1%) | 2.7(-29.4%) | 3.8(+15.9%) | 3.3(-3.0%) | 3.4(+1.2%) | 3.3(+16.5%) | 2.9 | |
Inventory | $10.8 M(-17.1%) | $13.0 M(+4.1%) | $12.5 M(-14.3%) | $14.6 M(-6.2%) | $15.6 M(+0.6%) | $15.5 M(+3.0%) | $15.0 M(-4.1%) | $15.6 M(+29.8%) | $12.1 M(+27.3%) | $9.5 M(-5.3%) | $10.0 M(-3.8%) | $10.4 M(+0.4%) | $10.3 M(-11.7%) | $11.7 M(+23.3%) | $9.5 M(-16.3%) | $11.3 M(-13.3%) | $13.1 M(-6.7%) | $14.0 M(-14.7%) | $16.4 M(-10.5%) | $18.4 M(-7.3%) | $19.8 M(+4.4%) | $19.0 M(-6.2%) | $20.2 M(+32.7%) | $15.2 M(+5.6%) | $14.4 M(-5.7%) | $15.3 M(+5.9%) | $14.5 M(+25.6%) | $11.5 M(-4.5%) | $12.0 M(-30.8%) | $17.4 M(-1.6%) | $17.7 M(-6.1%) | $18.8 M | |
Retained Earnings | $151.3 M(+18.9%) | $127.2 M(+7.0%) | $119.0 M(+5.8%) | $112.4 M(+13.6%) | $98.9 M(+0.5%) | $98.5 M(-4.0%) | $102.6 M(-14.8%) | $120.4 M(-6.5%) | $128.7 M(-2.4%) | $131.8 M(-5.2%) | $139.0 M(-6.3%) | $148.4 M(+3.6%) | $143.2 M(-8.8%) | $156.9 M(-0.6%) | $157.9 M(-4.1%) | $164.6 M(-5.3%) | $173.7 M(-1.0%) | $175.5 M(-0.9%) | $177.2 M(-2.1%) | $181.0 M(+0.9%) | $179.4 M(+1.9%) | $176.1 M(+7.2%) | $164.2 M(-1.5%) | $166.7 M(-3.3%) | $172.4 M(+2.4%) | $168.4 M(-0.5%) | $169.3 M(-0.6%) | $170.3 M(+9.1%) | $156.2 M(-14.2%) | $182.0 M(+1.5%) | $179.2 M(+0.1%) | $179.1 M | |
PB Ratio | 3.3(-2.6%) | 3.4(+25.8%) | 2.7(+8.0%) | 2.5(-0.8%) | 2.5(+5.0%) | 2.4(-24.2%) | 3.2(-9.4%) | 3.5(+60.3%) | 2.2(+25.1%) | 1.8(-24.2%) | 2.3(-10.5%) | 2.6(-16.2%) | 3.1(-5.2%) | 3.3(-24.4%) | 4.3(+7.5%) | 4.0(+24.2%) | 3.2(-1.2%) | 3.3(-25.6%) | 4.4(+55.9%) | 2.8(+7.3%) | 2.6(+14.4%) | 2.3(-2.1%) | 2.3(-25.0%) | 3.1(+51.5%) | 2.1(-32.9%) | 3.1(-2.5%) | 3.1(+53.7%) | 2.0(-12.4%) | 2.3(+28.6%) | 1.8(-17.6%) | 2.2(+5.2%) | 2.1 |
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 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 | $0.7(+242.9%) | $0.2(+23.5%) | $0.2(-51.4%) | $0.3(+3400.0%) | $0.0(+110.0%) | -$0.1(+77.3%) | -$0.4(-109.5%) | -$0.2(-162.5%) | -$0.1(+55.6%) | -$0.2(+21.7%) | -$0.2(-276.9%) | $0.1(+137.1%) | -$0.3(-1650.0%) | -$0.0(+88.2%) | -$0.2(+26.1%) | -$0.2(-475.0%) | -$0.0(0%) | -$0.0(+20.0%) | -$0.1(-50100.0%) | $0.0(-99.9%) | $0.1(-56.7%) | $0.3(+600.0%) | -$0.1(+57.1%) | -$0.1(-240.0%) | $0.1(+600.0%) | -$0.0(+33.3%) | -$0.0(-175.0%) | $0.0(+106.2%) | -$0.7(-1028.6%) | $0.1(+2400.0%) | $0.0(-72.0%) | $0.0 | |
TTM EPS | $1.4(+96.0%) | $0.7(+72.1%) | $0.4(+338.9%) | -$0.2(+75.7%) | -$0.7(+10.8%) | -$0.8(+8.8%) | -$0.9(-30.0%) | -$0.7(-94.4%) | -$0.4(+42.9%) | -$0.6(-34.0%) | -$0.5(-14.6%) | -$0.4(+46.8%) | -$0.8(-67.4%) | -$0.5(+4.2%) | -$0.5(-33.3%) | -$0.4(-177.1%) | -$0.1(-423.9%) | $0.0(-89.5%) | $0.4(+2.7%) | $0.4(+60.9%) | $0.2(+15.0%) | $0.2(+266.7%) | -$0.1(-33.3%) | -$0.1(-200.0%) | $0.1(+113.6%) | -$0.7(-15.8%) | -$0.6(-6.1%) | -$0.5(+5.3%) | -$0.6(-366.5%) | $0.2(+39.3%) | $0.2(-30.6%) | $0.2 | |
Revenue | $61.2 M(+8.8%) | $56.2 M(-7.7%) | $60.9 M(-6.0%) | $64.8 M(+3.0%) | $62.9 M(+7.0%) | $58.8 M(+5.6%) | $55.7 M(-3.3%) | $57.6 M(+1.7%) | $56.6 M(-0.9%) | $57.1 M(+8.3%) | $52.8 M(+0.7%) | $52.4 M(-11.3%) | $59.2 M(+13.2%) | $52.3 M(0%) | $52.3 M(+3.0%) | $50.8 M(-4.1%) | $52.9 M(+2.9%) | $51.4 M(-6.4%) | $55.0 M(-2.5%) | $56.4 M(-20.1%) | $70.5 M(-11.5%) | $79.7 M(+41.9%) | $56.2 M(+18.0%) | $47.6 M(-25.4%) | $63.9 M(+21.6%) | $52.5 M(+5.9%) | $49.6 M(+9.1%) | $45.4 M(-16.6%) | $54.5 M(+6.6%) | $51.1 M(+11.9%) | $45.7 M(+8.9%) | $42.0 M | |
TTM Revenue | $243.2 M(-0.7%) | $244.9 M(-1.1%) | $247.5 M(+2.1%) | $242.3 M(+3.1%) | $235.1 M(+2.8%) | $228.8 M(+0.7%) | $227.1 M(+1.3%) | $224.2 M(+2.4%) | $219.0 M(-1.1%) | $221.5 M(+2.3%) | $216.7 M(+0.2%) | $216.2 M(+0.8%) | $214.5 M(+3.0%) | $208.3 M(+0.4%) | $207.4 M(-1.3%) | $210.1 M(-2.6%) | $215.7 M(-7.5%) | $233.3 M(-10.8%) | $261.5 M(-0.5%) | $262.8 M(+3.5%) | $254.0 M(+2.7%) | $247.3 M(+12.3%) | $220.1 M(+3.1%) | $213.5 M(+1.0%) | $211.3 M(+4.6%) | $202.0 M(+0.7%) | $200.6 M(+2.0%) | $196.8 M(+1.8%) | $193.3 M(+3.7%) | $186.4 M(+4.2%) | $178.9 M(-4.6%) | $187.5 M | |
Total Expenses | $48.8 M(+10.2%) | $44.3 M(-14.1%) | $51.6 M(+4.8%) | $49.2 M(-13.4%) | $56.9 M(-0.4%) | $57.1 M(-15.6%) | $67.7 M(+4.0%) | $65.0 M(+9.9%) | $59.1 M(+5.1%) | $56.3 M(-3.5%) | $58.3 M(-1.2%) | $59.0 M(-9.3%) | $65.1 M(+19.9%) | $54.3 M(-11.2%) | $61.1 M(+1.8%) | $60.1 M(+9.3%) | $55.0 M(+2.2%) | $53.8 M(-5.0%) | $56.6 M(+2.0%) | $55.5 M(-14.7%) | $65.1 M(+4.0%) | $62.6 M(+7.1%) | $58.4 M(+10.0%) | $53.1 M(-12.5%) | $60.7 M(+9.2%) | $55.6 M(+6.6%) | $52.2 M(+19.1%) | $43.8 M(-17.9%) | $53.3 M(+15.9%) | $46.0 M(-0.2%) | $46.1 M(+10.6%) | $41.7 M | |
Operating Expenses | $32.9 M(+11.3%) | $29.6 M(-4.5%) | $31.0 M(-2.5%) | $31.8 M(-15.0%) | $37.4 M(-3.9%) | $38.9 M(-15.7%) | $46.2 M(-1.1%) | $46.7 M(+15.4%) | $40.5 M(+7.7%) | $37.6 M(-8.5%) | $41.1 M(-5.1%) | $43.3 M(-0.4%) | $43.4 M(+13.1%) | $38.4 M(-12.1%) | $43.7 M(+0.3%) | $43.5 M(+17.3%) | $37.1 M(-3.1%) | $38.3 M(-0.3%) | $38.4 M(-2.7%) | $39.5 M(-1.4%) | $40.1 M(+11.4%) | $35.9 M(-11.4%) | $40.6 M(+9.3%) | $37.1 M(-2.8%) | $38.1 M(+1.3%) | $37.7 M(-2.4%) | $38.6 M(+16.8%) | $33.0 M(-4.8%) | $34.7 M(+10.1%) | $31.5 M(-2.8%) | $32.4 M(+9.6%) | $29.6 M | |
Cost Of Goods Sold | $15.9 M(+8.1%) | $14.7 M(-28.6%) | $20.6 M(+18.0%) | $17.4 M(-10.3%) | $19.5 M(+7.1%) | $18.2 M(-15.3%) | $21.4 M(+17.0%) | $18.3 M(-1.9%) | $18.7 M(-0.3%) | $18.7 M(+8.3%) | $17.3 M(+9.6%) | $15.8 M(-27.3%) | $21.7 M(+36.5%) | $15.9 M(-9.0%) | $17.4 M(+5.5%) | $16.5 M(-7.4%) | $17.9 M(+15.4%) | $15.5 M(-15.1%) | $18.2 M(+13.4%) | $16.1 M(-35.9%) | $25.1 M(-6.0%) | $26.7 M(+49.2%) | $17.9 M(+11.5%) | $16.0 M(-28.9%) | $22.6 M(+25.6%) | $18.0 M(+32.3%) | $13.6 M(+26.4%) | $10.7 M(-42.3%) | $18.6 M(+28.4%) | $14.5 M(+6.1%) | $13.6 M(+13.2%) | $12.1 M | |
TTM Cost Of Goods Sold | $68.6 M(-5.0%) | $72.2 M(-4.6%) | $75.7 M(-1.1%) | $76.5 M(-1.1%) | $77.4 M(+1.0%) | $76.6 M(-0.7%) | $77.1 M(+5.7%) | $73.0 M(+3.6%) | $70.4 M(-4.1%) | $73.5 M(+4.0%) | $70.6 M(-0.2%) | $70.8 M(-1.1%) | $71.5 M(+5.7%) | $67.7 M(+0.6%) | $67.3 M(-1.1%) | $68.1 M(+0.7%) | $67.6 M(-9.6%) | $74.8 M(-13.0%) | $86.0 M(+0.4%) | $85.7 M(+0.0%) | $85.6 M(+3.0%) | $83.1 M(+11.7%) | $74.4 M(+6.1%) | $70.1 M(+8.2%) | $64.8 M(+6.5%) | $60.9 M(+6.0%) | $57.4 M(-0.1%) | $57.5 M(-2.2%) | $58.8 M(+5.3%) | $55.8 M(+1.6%) | $54.9 M(-6.9%) | $59.0 M | |
Gross Profit | $45.3 M(+9.0%) | $41.5 M(+3.0%) | $40.3 M(-14.9%) | $47.4 M(+9.0%) | $43.5 M(+6.9%) | $40.7 M(+18.6%) | $34.3 M(-12.7%) | $39.3 M(+3.5%) | $38.0 M(-1.2%) | $38.4 M(+8.2%) | $35.5 M(-3.2%) | $36.7 M(-2.1%) | $37.5 M(+3.0%) | $36.4 M(+4.5%) | $34.8 M(+1.7%) | $34.2 M(-2.4%) | $35.1 M(-2.5%) | $36.0 M(-2.1%) | $36.7 M(-8.9%) | $40.3 M(-11.4%) | $45.5 M(-14.2%) | $53.0 M(+38.5%) | $38.3 M(+21.3%) | $31.6 M(-23.6%) | $41.3 M(+19.6%) | $34.5 M(-4.0%) | $36.0 M(+3.7%) | $34.7 M(-3.4%) | $35.9 M(-2.0%) | $36.6 M(+14.3%) | $32.0 M(+7.1%) | $29.9 M | |
TTM Gross Profit | $174.6 M(+1.1%) | $172.8 M(+0.5%) | $171.9 M(+3.6%) | $165.8 M(+5.1%) | $157.7 M(+3.6%) | $152.2 M(+1.5%) | $150.0 M(-0.8%) | $151.2 M(+1.8%) | $148.6 M(+0.3%) | $148.1 M(+1.4%) | $146.0 M(+0.5%) | $145.4 M(+1.7%) | $142.9 M(+1.7%) | $140.5 M(+0.3%) | $140.1 M(-1.3%) | $142.0 M(-4.1%) | $148.1 M(-6.6%) | $158.5 M(-9.7%) | $175.5 M(-0.9%) | $177.1 M(+5.2%) | $168.4 M(+2.5%) | $164.2 M(+12.7%) | $145.7 M(+1.6%) | $143.4 M(-2.1%) | $146.5 M(+3.8%) | $141.1 M(-1.5%) | $143.2 M(+2.8%) | $139.3 M(+3.6%) | $134.5 M(+3.0%) | $130.6 M(+5.3%) | $124.0 M(-3.5%) | $128.5 M | |
Gross Margin | 74.0%(+0.2%) | 73.9%(+11.6%) | 66.2%(-9.4%) | 73.1%(+5.8%) | 69.1%(-0.1%) | 69.1%(+12.3%) | 61.5%(-9.8%) | 68.2%(+1.8%) | 67.0%(-0.3%) | 67.3%(-0.0%) | 67.3%(-3.8%) | 69.9%(+10.4%) | 63.3%(-9.0%) | 69.6%(+4.5%) | 66.6%(-1.2%) | 67.4%(+1.8%) | 66.3%(-5.2%) | 69.9%(+4.6%) | 66.8%(-6.5%) | 71.5%(+10.9%) | 64.5%(-3.1%) | 66.5%(-2.4%) | 68.2%(+2.8%) | 66.3%(+2.5%) | 64.7%(-1.7%) | 65.8%(-9.4%) | 72.6%(-4.9%) | 76.4%(+15.9%) | 65.9%(-8.1%) | 71.7%(+2.2%) | 70.1%(-1.6%) | 71.3% | |
Operating Profit | $12.3 M(+3.3%) | $11.9 M(+27.8%) | $9.3 M(-40.1%) | $15.6 M(+157.9%) | $6.1 M(+249.8%) | $1.7 M(+114.5%) | -$11.9 M(-60.5%) | -$7.4 M(-193.8%) | -$2.5 M(-395.2%) | $856.0 K(+115.4%) | -$5.5 M(+15.7%) | -$6.6 M(-10.5%) | -$6.0 M(-195.6%) | -$2.0 M(+77.2%) | -$8.9 M(+4.7%) | -$9.3 M(-355.4%) | -$2.0 M(+13.3%) | -$2.4 M(-39.6%) | -$1.7 M(-304.5%) | $825.0 K(-84.8%) | $5.4 M(-68.3%) | $17.1 M(+850.0%) | -$2.3 M(+58.8%) | -$5.5 M(-275.1%) | $3.2 M(+201.4%) | -$3.1 M(-19.3%) | -$2.6 M(-258.4%) | $1.6 M(+39.9%) | $1.2 M(-77.0%) | $5.1 M(+1378.0%) | -$400.0 K(-232.4%) | $302.0 K | |
TTM Operating Profit | $49.2 M(+14.7%) | $43.0 M(+31.2%) | $32.7 M(+185.4%) | $11.5 M(+199.2%) | -$11.6 M(+42.6%) | -$20.1 M(+4.2%) | -$21.0 M(-43.5%) | -$14.6 M(-6.1%) | -$13.8 M(+19.9%) | -$17.2 M(+14.3%) | -$20.1 M(+14.1%) | -$23.4 M(+10.4%) | -$26.1 M(-17.6%) | -$22.2 M(+1.5%) | -$22.5 M(-46.6%) | -$15.4 M(-192.4%) | -$5.3 M(-338.5%) | $2.2 M(-89.8%) | $21.6 M(+2.8%) | $21.1 M(+43.2%) | $14.7 M(+18.2%) | $12.4 M(+260.2%) | -$7.8 M(+4.1%) | -$8.1 M(-779.9%) | -$920.0 K(+68.3%) | -$2.9 M(-154.4%) | $5.3 M(-29.3%) | $7.5 M(+21.7%) | $6.2 M(-14.0%) | $7.2 M(+140.0%) | $3.0 M(-55.8%) | $6.8 M | |
Operating Margin | 20.2%(-5.0%) | 21.3%(+38.5%) | 15.3%(-36.3%) | 24.1%(+150.2%) | 9.6%(+227.2%) | 2.9%(+113.8%) | -21.4%(-65.9%) | -12.9%(-189.0%) | -4.5%(-397.3%) | 1.5%(+114.3%) | -10.5%(+16.3%) | -12.6%(-24.6%) | -10.1%(-160.9%) | -3.9%(+77.2%) | -16.9%(+7.4%) | -18.3%(-374.1%) | -3.9%(+15.7%) | -4.6%(-49.2%) | -3.1%(-310.3%) | 1.5%(-81.0%) | 7.7%(-64.1%) | 21.4%(+628.1%) | -4.1%(+65.0%) | -11.6%(-335.0%) | 4.9%(+183.3%) | -5.9%(-12.5%) | -5.3%(-245.2%) | 3.6%(+68.1%) | 2.2%(-78.4%) | 10.0%(+1236.4%) | -0.9%(-222.2%) | 0.7% | |
Net Income | $28.8 M(+248.0%) | $8.3 M(+26.3%) | $6.6 M(-51.3%) | $13.5 M(+2954.0%) | $441.0 K(+110.7%) | -$4.1 M(+76.7%) | -$17.8 M(-112.4%) | -$8.4 M(-169.8%) | -$3.1 M(+57.0%) | -$7.2 M(+23.0%) | -$9.3 M(-279.3%) | $5.2 M(+137.9%) | -$13.8 M(-1312.6%) | -$975.0 K(+85.4%) | -$6.7 M(+26.9%) | -$9.2 M(-421.1%) | -$1.8 M(-4.7%) | -$1.7 M(+17.1%) | -$2.0 M(-50725.0%) | $4000.0(-99.9%) | $4.6 M(-61.3%) | $11.8 M(+571.8%) | -$2.5 M(+55.7%) | -$5.7 M(-279.4%) | $3.2 M(+448.2%) | -$908.0 K(+9.4%) | -$1.0 M(-155.9%) | $1.8 M(+106.9%) | -$25.8 M(-1037.8%) | $2.8 M(+2404.6%) | $110.0 K(-80.8%) | $573.0 K | |
TTM Net Income | $57.1 M(+98.7%) | $28.7 M(+76.0%) | $16.3 M(+304.8%) | -$8.0 M(+73.2%) | -$29.8 M(+10.6%) | -$33.3 M(+8.4%) | -$36.4 M(-30.0%) | -$28.0 M(-94.0%) | -$14.4 M(+42.5%) | -$25.1 M(-33.0%) | -$18.9 M(-16.4%) | -$16.2 M(+47.0%) | -$30.6 M(-64.7%) | -$18.6 M(+3.6%) | -$19.3 M(-31.9%) | -$14.6 M(-167.8%) | -$5.5 M(-716.4%) | $885.0 K(-93.9%) | $14.4 M(+3.5%) | $13.9 M(+68.8%) | $8.2 M(+20.8%) | $6.8 M(+215.2%) | -$5.9 M(-34.1%) | -$4.4 M(-245.2%) | $3.0 M(+111.7%) | -$26.0 M(-16.4%) | -$22.3 M(-5.3%) | -$21.2 M(+5.4%) | -$22.4 M(-365.1%) | $8.4 M(+36.9%) | $6.2 M(-30.6%) | $8.9 M | |
Net Margin | 47.1%(+219.9%) | 14.7%(+36.7%) | 10.8%(-48.2%) | 20.8%(+2867.1%) | 0.7%(+110.0%) | -7.0%(+78.0%) | -31.9%(-119.5%) | -14.5%(-165.3%) | -5.5%(+56.6%) | -12.6%(+28.9%) | -17.7%(-278.2%) | 9.9%(+142.7%) | -23.3%(-1144.9%) | -1.9%(+85.4%) | -12.8%(+29.0%) | -18.0%(-442.8%) | -3.3%(-1.8%) | -3.3%(+11.4%) | -3.7%(-36900.0%) | 0.0%(-99.8%) | 6.5%(-56.3%) | 14.9%(+432.7%) | -4.5%(+62.5%) | -11.9%(-340.6%) | 5.0%(+386.1%) | -1.7%(+14.4%) | -2.0%(-151.3%) | 3.9%(+108.3%) | -47.4%(-979.4%) | 5.4%(+2145.8%) | 0.2%(-82.5%) | 1.4% | |
EBIT | $12.3 M(+3.3%) | $11.9 M(+27.8%) | $9.3 M(-40.1%) | $15.6 M(+157.9%) | $6.1 M(+249.8%) | $1.7 M(+114.5%) | -$11.9 M(-60.5%) | -$7.4 M(-193.8%) | -$2.5 M(-395.2%) | $856.0 K(+115.4%) | -$5.5 M(+15.7%) | -$6.6 M(-10.5%) | -$6.0 M(-195.6%) | -$2.0 M(+77.2%) | -$8.9 M(+4.7%) | -$9.3 M(-355.4%) | -$2.0 M(+13.3%) | -$2.4 M(-39.6%) | -$1.7 M(-304.5%) | $825.0 K(-84.8%) | $5.4 M(-68.3%) | $17.1 M(+850.0%) | -$2.3 M(+58.8%) | -$5.5 M(-275.1%) | $3.2 M(+201.4%) | -$3.1 M(-19.3%) | -$2.6 M(-258.4%) | $1.6 M(+39.9%) | $1.2 M(-77.0%) | $5.1 M(+1378.0%) | -$400.0 K(-232.4%) | $302.0 K | |
TTM EBIT | $49.2 M(+14.7%) | $43.0 M(+31.2%) | $32.7 M(+185.4%) | $11.5 M(+199.2%) | -$11.6 M(+42.6%) | -$20.1 M(+4.2%) | -$21.0 M(-43.5%) | -$14.6 M(-6.1%) | -$13.8 M(+19.9%) | -$17.2 M(+14.3%) | -$20.1 M(+14.1%) | -$23.4 M(+10.4%) | -$26.1 M(-17.6%) | -$22.2 M(+1.5%) | -$22.5 M(-46.6%) | -$15.4 M(-192.4%) | -$5.3 M(-338.5%) | $2.2 M(-89.8%) | $21.6 M(+2.8%) | $21.1 M(+43.2%) | $14.7 M(+18.2%) | $12.4 M(+260.2%) | -$7.8 M(+4.1%) | -$8.1 M(-779.9%) | -$920.0 K(+68.3%) | -$2.9 M(-154.4%) | $5.3 M(-29.3%) | $7.5 M(+21.7%) | $6.2 M(-14.0%) | $7.2 M(+140.0%) | $3.0 M(-55.8%) | $6.8 M | |
EBITDA | $14.6 M(+5.3%) | $13.9 M(+21.7%) | $11.4 M(-35.5%) | $17.7 M(+120.9%) | $8.0 M(+134.2%) | $3.4 M(+132.9%) | -$10.4 M(-70.4%) | -$6.1 M(-429.9%) | -$1.2 M(-146.0%) | $2.5 M(+169.5%) | -$3.6 M(+19.7%) | -$4.5 M(-18.3%) | -$3.8 M(-2441.4%) | $162.0 K(+102.5%) | -$6.6 M(+5.7%) | -$7.0 M(-1008.2%) | $769.0 K(+3.8%) | $741.0 K(-46.7%) | $1.4 M(-63.8%) | $3.8 M(-54.2%) | $8.4 M(-57.9%) | $19.9 M(+3255.2%) | $594.0 K(+122.3%) | -$2.7 M(-142.8%) | $6.2 M(+9260.3%) | -$68.0 K(-110.3%) | $662.0 K(-84.9%) | $4.4 M(+13.1%) | $3.9 M(-49.8%) | $7.7 M(+248.2%) | $2.2 M(-24.2%) | $2.9 M | |
TTM EBITDA | $57.6 M(+13.0%) | $51.0 M(+25.8%) | $40.5 M(+116.6%) | $18.7 M(+468.3%) | -$5.1 M(+64.3%) | -$14.2 M(+6.0%) | -$15.2 M(-81.3%) | -$8.4 M(-24.0%) | -$6.7 M(+28.2%) | -$9.4 M(+20.0%) | -$11.7 M(+20.3%) | -$14.7 M(+14.5%) | -$17.2 M(-36.1%) | -$12.6 M(-4.8%) | -$12.1 M(-195.4%) | -$4.1 M(-160.5%) | $6.7 M(-53.0%) | $14.4 M(-57.2%) | $33.6 M(+2.4%) | $32.8 M(+24.8%) | $26.2 M(+9.0%) | $24.1 M(+488.9%) | $4.1 M(-1.6%) | $4.2 M(-62.9%) | $11.2 M(+26.4%) | $8.9 M(-46.8%) | $16.7 M(-8.6%) | $18.3 M(+8.7%) | $16.8 M(-6.4%) | $17.9 M(+30.4%) | $13.8 M(-21.7%) | $17.6 M | |
Selling, General & Administrative Expenses | $24.1 M(+12.1%) | $21.5 M(-2.7%) | $22.1 M(-3.8%) | $22.9 M(-18.3%) | $28.1 M(-0.5%) | $28.2 M(-20.6%) | $35.5 M(-3.1%) | $36.7 M(+15.4%) | $31.8 M(+17.3%) | $27.1 M(-2.9%) | $27.9 M(-6.4%) | $29.8 M(-1.8%) | $30.3 M(+18.2%) | $25.7 M(-14.7%) | $30.1 M(+1.1%) | $29.7 M(+18.8%) | $25.0 M(-1.1%) | $25.3 M(-0.9%) | $25.5 M(-5.8%) | $27.1 M(-1.7%) | $27.6 M(+16.7%) | $23.6 M(-9.8%) | $26.2 M(+8.1%) | $24.3 M(-7.7%) | $26.3 M(+0.3%) | $26.2 M(-5.8%) | $27.8 M(+11.1%) | $25.1 M(-7.5%) | $27.1 M(+13.6%) | $23.8 M(-0.4%) | $23.9 M(+11.0%) | $21.6 M | |
TTM SGA | $90.6 M(-4.2%) | $94.6 M(-6.7%) | $101.3 M(-11.7%) | $114.8 M(-10.7%) | $128.5 M(-2.8%) | $132.2 M(+0.9%) | $131.0 M(+6.2%) | $123.4 M(+5.9%) | $116.5 M(+1.3%) | $115.1 M(+1.3%) | $113.6 M(-1.9%) | $115.8 M(+0.1%) | $115.8 M(+4.8%) | $110.5 M(+0.3%) | $110.1 M(+4.3%) | $105.6 M(+2.5%) | $103.0 M(-2.4%) | $105.6 M(+1.6%) | $103.9 M(-0.7%) | $104.6 M(+2.8%) | $101.7 M(+1.3%) | $100.4 M(-2.5%) | $103.0 M(-1.5%) | $104.6 M(-0.8%) | $105.4 M(-0.7%) | $106.2 M(+2.3%) | $103.8 M(+3.9%) | $99.9 M(+3.6%) | $96.4 M(+5.6%) | $91.3 M(+3.0%) | $88.6 M(-0.9%) | $89.4 M | |
Depreciation And Amortization | $2.3 M(+17.4%) | $1.9 M(-5.9%) | $2.1 M(-0.9%) | $2.1 M(+6.5%) | $2.0 M(+15.8%) | $1.7 M(+11.4%) | $1.5 M(+14.9%) | $1.3 M(-4.1%) | $1.4 M(-16.6%) | $1.6 M(-15.3%) | $1.9 M(-7.2%) | $2.1 M(-3.2%) | $2.2 M(-0.6%) | $2.2 M(-4.1%) | $2.3 M(-1.6%) | $2.3 M(-17.8%) | $2.8 M(-9.2%) | $3.1 M(+0.6%) | $3.1 M(+1.9%) | $3.0 M(-73.8%) | $11.5 M(+301.3%) | -$5.7 M(-299.6%) | $2.9 M(+0.3%) | $2.9 M(-76.4%) | $12.1 M | - | -$2.7 M(-200.0%) | $2.7 M | - | - | -$2.6 M(-200.0%) | $2.6 M | |
TTM D&A | $8.4 M(+4.0%) | $8.0 M(+3.2%) | $7.8 M(+7.5%) | $7.2 M(+11.8%) | $6.5 M(+9.8%) | $5.9 M(+0.7%) | $5.9 M(-6.8%) | $6.3 M(-11.0%) | $7.1 M(-10.1%) | $7.9 M(-6.3%) | $8.4 M(-3.7%) | $8.7 M(-2.4%) | $8.9 M(-6.7%) | $9.6 M(-8.8%) | $10.5 M(-7.1%) | $11.3 M(-5.9%) | $12.0 M(-42.1%) | $20.7 M(+74.2%) | $11.9 M(+1.8%) | $11.7 M(+1.4%) | $11.5 M(-4.9%) | $12.1 M(-32.1%) | $17.9 M(+45.9%) | $12.3 M(+0.9%) | $12.1 M | - | $0.0(-100.0%) | $114.0 K | - | - | -$5.3 M(-48054.6%) | $11.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$15.3 M(-1003.6%) | $1.7 M(-12.8%) | $1.9 M(+87.2%) | $1.0 M(+12.8%) | $917.0 K(+228.7%) | $279.0 K(-53.6%) | $601.0 K(-12.8%) | $689.0 K(+38.9%) | $496.0 K(-17.3%) | $600.0 K(+27.1%) | $472.0 K(-59.8%) | $1.2 M(-82.9%) | $6.8 M(+998.6%) | -$762.0 K(+33.3%) | -$1.1 M(-128.1%) | -$501.0 K(-280.9%) | $277.0 K(+191.6%) | $95.0 K(-90.2%) | $973.0 K(+41.0%) | $690.0 K(-70.5%) | $2.3 M(-39.4%) | $3.9 M(+411.9%) | $753.0 K(+376.8%) | -$272.0 K(-153.5%) | $508.0 K(+129.8%) | -$1.7 M(-1409.2%) | $130.0 K(-79.3%) | $629.0 K(-97.7%) | $27.8 M(+986.2%) | $2.6 M(+1160.1%) | $203.0 K(-12.9%) | $233.0 K | |
TTM Income Tax | -$10.6 M(-290.0%) | $5.6 M(+33.8%) | $4.2 M(+47.2%) | $2.8 M(+13.9%) | $2.5 M(+20.4%) | $2.1 M(-13.4%) | $2.4 M(+5.7%) | $2.3 M(-17.7%) | $2.7 M(-69.8%) | $9.1 M(+17.6%) | $7.7 M(+26.4%) | $6.1 M(+37.7%) | $4.4 M(+308.6%) | -$2.1 M(-67.4%) | -$1.3 M(-250.7%) | $844.0 K(-58.5%) | $2.0 M(-50.3%) | $4.1 M(-47.9%) | $7.9 M(+2.9%) | $7.6 M(+14.4%) | $6.7 M(+37.8%) | $4.8 M(+779.4%) | -$713.0 K(+46.6%) | -$1.3 M(-207.1%) | -$435.0 K(-101.6%) | $26.8 M(-13.7%) | $31.1 M(-0.2%) | $31.2 M(+1.3%) | $30.8 M(+4229.1%) | $711.0 K(+166.7%) | -$1.1 M(-267.6%) | -$290.0 K | |
PE Ratio | 12.8(-45.9%) | 23.6(-20.7%) | 29.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 522.7(+611.3%) | 73.5(+49.8%) | 49.0(-34.1%) | 74.4(+2.7%) | 72.5 | - | - | 143.9 | - | - | - | - | 56.6(-39.7%) | 93.9(+53.0%) | 61.4 | |
PS Ratio | 2.9(+7.0%) | 2.7(+38.3%) | 2.0(+10.7%) | 1.8(+3.5%) | 1.7(-8.6%) | 1.9(-28.4%) | 2.6(-16.4%) | 3.1(+53.7%) | 2.0(+31.8%) | 1.5(-29.0%) | 2.2(-18.7%) | 2.7(-15.5%) | 3.2(-12.2%) | 3.6(-27.3%) | 5.0(+5.3%) | 4.7(+22.4%) | 3.8(+5.8%) | 3.6(-15.8%) | 4.3(+55.0%) | 2.8(+2.6%) | 2.7(+14.8%) | 2.4(-9.2%) | 2.6(-28.2%) | 3.6(+47.1%) | 2.5(-35.3%) | 3.8(-3.5%) | 3.9(+48.7%) | 2.6(-8.0%) | 2.9(+10.8%) | 2.6(-19.3%) | 3.2(+11.4%) | 2.9 |
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 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 | $12.4 M(-11.1%) | $14.0 M(+507.3%) | $2.3 M(-91.5%) | $27.0 M(+768.8%) | $3.1 M(+141.7%) | -$7.4 M(+62.0%) | -$19.6 M(-248.3%) | $13.2 M(+67.1%) | $7.9 M(+430.7%) | -$2.4 M(+84.0%) | -$14.9 M(-508.3%) | $3.7 M(+117.3%) | $1.7 M(+130.0%) | -$5.6 M(-134.0%) | -$2.4 M(-167.0%) | $3.6 M(-52.2%) | $7.5 M(+145.8%) | $3.0 M(-54.7%) | $6.7 M(+386.3%) | -$2.4 M(-107.4%) | $31.9 M(+249.4%) | $9.1 M(+147.9%) | -$19.1 M(-409.9%) | -$3.7 M(-135.8%) | $10.4 M(+221.9%) | -$8.6 M(+17.5%) | -$10.4 M(-206.6%) | $9.7 M(+277.3%) | $2.6 M(-16.4%) | $3.1 M(-70.0%) | $10.3 M(+501.0%) | $1.7 M | |
TTM CFO | $55.7 M(+20.1%) | $46.3 M(+86.0%) | $24.9 M(+733.9%) | $3.0 M(+127.8%) | -$10.7 M(-81.4%) | -$5.9 M(-584.2%) | -$865.0 K(-122.7%) | $3.8 M(+166.3%) | -$5.8 M(+52.0%) | -$12.0 M(+21.1%) | -$15.2 M(-470.2%) | -$2.7 M(+2.8%) | -$2.7 M(-189.6%) | $3.1 M(-73.9%) | $11.7 M(-43.8%) | $20.9 M(+39.8%) | $14.9 M(-62.1%) | $39.3 M(-13.4%) | $45.4 M(+131.4%) | $19.6 M(+7.6%) | $18.2 M(+664.6%) | -$3.2 M(+84.6%) | -$20.9 M(-71.0%) | -$12.2 M(-1098.1%) | $1.2 M(+118.5%) | -$6.6 M(-232.1%) | $5.0 M(-80.5%) | $25.6 M(+45.5%) | $17.6 M(-5.1%) | $18.6 M(-27.1%) | $25.5 M(-5.5%) | $27.0 M | |
Cash From Investing | -$2.0 M(-0.7%) | -$2.0 M(+13.8%) | -$2.3 M(+26.0%) | -$3.1 M(+11.4%) | -$3.5 M(-35.8%) | -$2.6 M(+25.3%) | -$3.4 M(-34.7%) | -$2.5 M(-136.2%) | $7.0 M(+0.7%) | $7.0 M(-54.3%) | $15.3 M(-11.6%) | $17.3 M(+420.7%) | $3.3 M(+7.8%) | $3.1 M(+189.9%) | $1.1 M(+105.8%) | -$18.4 M(-3308.5%) | -$541.0 K(+10.3%) | -$603.0 K(+67.4%) | -$1.8 M(-10.7%) | -$1.7 M(+26.8%) | -$2.3 M(+30.6%) | -$3.3 M(-97.4%) | -$1.7 M(+37.1%) | -$2.7 M(+88.6%) | -$23.3 M(-5821.6%) | -$394.0 K(+97.1%) | -$13.8 M(-136.6%) | $37.7 M(+33.2%) | $28.3 M(+374.9%) | -$10.3 M(+0.4%) | -$10.3 M(-301.7%) | $5.1 M | |
TTM CFI | -$9.3 M(+13.9%) | -$10.8 M(+5.2%) | -$11.4 M(+9.2%) | -$12.5 M(-4.5%) | -$12.0 M(-702.5%) | -$1.5 M(-118.6%) | $8.1 M(-69.9%) | $26.8 M(-42.6%) | $46.6 M(+8.7%) | $42.9 M(+10.0%) | $39.0 M(+57.5%) | $24.7 M(+325.4%) | -$11.0 M(+26.0%) | -$14.8 M(+19.9%) | -$18.5 M(+13.6%) | -$21.4 M(-359.5%) | -$4.7 M(+27.2%) | -$6.4 M(+29.6%) | -$9.1 M(-2.0%) | -$8.9 M(+9.9%) | -$9.9 M(+68.0%) | -$30.9 M(-10.3%) | -$28.0 M(+30.2%) | -$40.2 M(-20801.5%) | $194.0 K(-99.6%) | $51.8 M(+23.6%) | $41.9 M(-7.6%) | $45.4 M(+254.6%) | $12.8 M(+1902.5%) | -$710.0 K(+84.6%) | -$4.6 M(+88.5%) | -$40.2 M | |
Cash From Financing | -$2.4 M(-201.1%) | -$801.0 K(-239.4%) | -$236.0 K(+86.8%) | -$1.8 M(+93.2%) | -$26.2 M(-507.8%) | -$4.3 M(-863.4%) | -$448.0 K(+59.2%) | -$1.1 M(-115.7%) | -$509.0 K(-43.0%) | -$356.0 K(+93.9%) | -$5.8 M(-814.6%) | -$635.0 K(-350.4%) | -$141.0 K(+97.2%) | -$5.1 M(-70.6%) | -$3.0 M(-40.2%) | -$2.1 M(+58.0%) | -$5.1 M(-550.1%) | -$784.0 K(+11.5%) | -$886.0 K(-202.4%) | -$293.0 K(-67.4%) | -$175.0 K(-36.7%) | -$128.0 K(-166.7%) | -$48.0 K(+78.0%) | -$218.0 K(+61.8%) | -$571.0 K(-244.0%) | -$166.0 K(-207.4%) | -$54.0 K(+69.8%) | -$179.0 K(+53.3%) | -$383.0 K(-560.3%) | -$58.0 K(-28.9%) | -$45.0 K(+70.8%) | -$154.0 K | |
TTM CFF | -$5.2 M(+82.0%) | -$29.1 M(+10.8%) | -$32.6 M(+0.7%) | -$32.8 M(-2.2%) | -$32.1 M(-403.8%) | -$6.4 M(-164.3%) | -$2.4 M(+69.0%) | -$7.8 M(-6.3%) | -$7.3 M(-5.3%) | -$6.9 M(+40.7%) | -$11.7 M(-31.6%) | -$8.9 M(+14.5%) | -$10.4 M(+32.3%) | -$15.3 M(-39.3%) | -$11.0 M(-23.7%) | -$8.9 M(-26.1%) | -$7.1 M(-230.2%) | -$2.1 M(-44.3%) | -$1.5 M(-130.1%) | -$644.0 K(-13.2%) | -$569.0 K(+41.0%) | -$965.0 K(+3.8%) | -$1.0 M(+0.6%) | -$1.0 M(-4.0%) | -$970.0 K(-24.0%) | -$782.0 K(-16.0%) | -$674.0 K(-1.4%) | -$665.0 K(-3.9%) | -$640.0 K(-107.8%) | -$308.0 K(-23.2%) | -$250.0 K(+68.1%) | -$784.0 K | |
Free Cash Flow | $10.4 M(-13.0%) | $12.0 M(+54504.6%) | $22.0 K(-99.9%) | $23.9 M(+6485.0%) | -$374.0 K(+96.3%) | -$10.0 M(+56.6%) | -$23.1 M(-326.9%) | $10.2 M(+86.1%) | $5.5 M(+239.7%) | -$3.9 M(+75.1%) | -$15.7 M(-564.9%) | $3.4 M(+229.5%) | $1.0 M(+117.3%) | -$5.9 M(-108.0%) | -$2.9 M(-201.5%) | $2.8 M(-59.6%) | $7.0 M(+178.2%) | $2.5 M(-58.8%) | $6.1 M(+257.2%) | -$3.9 M(-113.5%) | $28.6 M(+383.6%) | $5.9 M(+129.8%) | -$19.9 M(-407.8%) | -$3.9 M(-138.5%) | $10.2 M(+213.4%) | -$9.0 M(+19.3%) | -$11.1 M(-249.3%) | $7.4 M(+813.9%) | $813.0 K(-67.2%) | $2.5 M(-74.7%) | $9.8 M(+570.5%) | $1.5 M | |
TTM FCF | $46.4 M(+30.4%) | $35.5 M(+162.9%) | $13.5 M(+241.4%) | -$9.6 M(+58.9%) | -$23.3 M(-33.4%) | -$17.4 M(-53.8%) | -$11.3 M(-183.3%) | -$4.0 M(+62.9%) | -$10.8 M(+29.1%) | -$15.2 M(+11.8%) | -$17.2 M(-293.7%) | -$4.4 M(+11.5%) | -$4.9 M(-597.9%) | $994.0 K(-89.5%) | $9.4 M(-48.6%) | $18.4 M(+57.1%) | $11.7 M(-65.0%) | $33.4 M(-9.3%) | $36.8 M(+239.5%) | $10.8 M(+0.4%) | $10.8 M(+240.1%) | -$7.7 M(+65.9%) | -$22.6 M(-63.6%) | -$13.8 M(-461.3%) | -$2.5 M(+79.2%) | -$11.8 M(-3064.1%) | -$373.0 K(-101.8%) | $20.5 M(+41.1%) | $14.5 M(-16.0%) | $17.3 M(-29.5%) | $24.5 M(-5.4%) | $25.9 M | |
CAPEX | $2.0 M(+0.7%) | $2.0 M(-13.8%) | $2.3 M(-26.0%) | $3.1 M(-11.4%) | $3.5 M(+35.8%) | $2.6 M(-25.3%) | $3.4 M(+11.5%) | $3.1 M(+25.0%) | $2.5 M(+62.8%) | $1.5 M(+95.6%) | $773.0 K(+177.1%) | $279.0 K(-57.6%) | $658.0 K(+105.0%) | $321.0 K(-29.3%) | $454.0 K(-41.1%) | $771.0 K(+47.1%) | $524.0 K(-3.5%) | $543.0 K(-16.6%) | $651.0 K(-57.1%) | $1.5 M(-53.5%) | $3.3 M(+1.6%) | $3.2 M(+294.5%) | $813.0 K(+361.9%) | $176.0 K(-36.0%) | $275.0 K(-30.2%) | $394.0 K(-45.3%) | $720.0 K(-68.6%) | $2.3 M(+30.1%) | $1.8 M(+190.8%) | $607.0 K(+29.4%) | $469.0 K(+89.9%) | $247.0 K | |
TTM CAPEX | $9.3 M(-13.9%) | $10.8 M(-5.2%) | $11.4 M(-9.2%) | $12.5 M(+0.0%) | $12.5 M(+8.8%) | $11.5 M(+10.0%) | $10.5 M(+34.0%) | $7.8 M(+55.7%) | $5.0 M(+56.0%) | $3.2 M(+58.6%) | $2.0 M(+18.6%) | $1.7 M(-22.3%) | $2.2 M(+6.5%) | $2.1 M(-9.7%) | $2.3 M(-7.9%) | $2.5 M(-23.0%) | $3.2 M(-45.8%) | $6.0 M(-30.9%) | $8.6 M(-1.8%) | $8.8 M(+18.0%) | $7.5 M(+66.7%) | $4.5 M(+169.7%) | $1.7 M(+5.9%) | $1.6 M(-57.5%) | $3.7 M(-28.8%) | $5.2 M(-4.0%) | $5.4 M(+4.9%) | $5.1 M(+66.3%) | $3.1 M(+141.8%) | $1.3 M(+33.9%) | $954.0 K(-8.6%) | $1.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |