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 | $315.3 M(+2.6%) | $307.4 M(+3.1%) | $298.0 M(+3.9%) | $286.8 M(-1.1%) | $290.1 M(+2.7%) | $282.5 M(-2.7%) | $290.3 M(+3.9%) | $279.3 M(+0.2%) | $278.7 M(+4.8%) | $266.0 M(+6.8%) | $249.2 M(-6.2%) | $265.6 M(-3.0%) | $273.8 M(-0.5%) | $275.2 M(+0.6%) | $273.7 M(+0.9%) | $271.1 M(-5.7%) | $287.6 M(-7.4%) | $310.6 M(+32.9%) | $233.7 M(-2.4%) | $239.4 M(-0.1%) | $239.5 M(+4.5%) | $229.3 M(-0.1%) | $229.7 M(-1.3%) | $232.7 M(+3.0%) | $225.9 M(-0.8%) | $227.7 M(+0.8%) | $225.8 M(-0.3%) | $226.5 M(+1.1%) | $224.2 M(+1.0%) | $222.0 M(-2.2%) | $227.1 M(-0.3%) | $227.6 M | |
Current Assets | $206.0 M(+7.6%) | $191.4 M(-1.0%) | $193.3 M(+3.2%) | $187.3 M(-5.3%) | $197.8 M(+1.8%) | $194.3 M(-4.9%) | $204.4 M(+5.8%) | $193.1 M(-0.1%) | $193.4 M(+7.1%) | $180.5 M(+10.2%) | $163.8 M(-9.4%) | $180.9 M(-4.1%) | $188.5 M(+1.8%) | $185.2 M(+1.7%) | $182.0 M(+2.0%) | $178.4 M(-7.7%) | $193.4 M(-11.3%) | $218.1 M(+55.0%) | $140.7 M(-5.8%) | $149.4 M(+1.2%) | $147.6 M(+3.3%) | $142.8 M(-3.5%) | $148.0 M(-3.5%) | $153.5 M(-2.4%) | $157.2 M(-2.0%) | $160.4 M(-1.9%) | $163.5 M(-1.9%) | $166.6 M(+1.6%) | $163.9 M(+2.3%) | $160.3 M(-6.7%) | $171.8 M(+0.1%) | $171.8 M | |
Non Current Assets | $109.3 M(-5.7%) | $116.0 M(+10.7%) | $104.7 M(+5.2%) | $99.5 M(+7.8%) | $92.3 M(+4.7%) | $88.1 M(+2.6%) | $85.9 M(-0.3%) | $86.1 M(+1.0%) | $85.3 M(-0.2%) | $85.4 M(+0.1%) | $85.4 M(+0.8%) | $84.7 M(-0.6%) | $85.3 M(-5.3%) | $90.0 M(-1.8%) | $91.6 M(-1.1%) | $92.7 M(-1.6%) | $94.2 M(+1.8%) | $92.5 M(-0.5%) | $93.0 M(+3.3%) | $90.0 M(-2.2%) | $92.0 M(+6.3%) | $86.5 M(+6.0%) | $81.6 M(+3.1%) | $79.2 M(+15.3%) | $68.7 M(+2.1%) | $67.2 M(+8.0%) | $62.3 M(+3.9%) | $59.9 M(-0.6%) | $60.3 M(-2.3%) | $61.7 M(+11.7%) | $55.2 M(-1.2%) | $55.9 M | |
Total Liabilities | $69.3 M(+3.5%) | $66.9 M(+1.6%) | $65.8 M(+7.2%) | $61.4 M(+0.4%) | $61.2 M(+0.5%) | $60.9 M(-7.9%) | $66.1 M(+0.4%) | $65.9 M(-4.1%) | $68.7 M(+9.4%) | $62.8 M(+22.4%) | $51.3 M(-1.4%) | $52.0 M(-4.0%) | $54.2 M(+4.7%) | $51.8 M(+2.4%) | $50.5 M(+10.2%) | $45.9 M(-13.6%) | $53.1 M(+15.8%) | $45.8 M(+27.3%) | $36.0 M(-12.0%) | $40.9 M(-5.8%) | $43.4 M(+26.3%) | $34.4 M(-1.2%) | $34.8 M(-1.6%) | $35.3 M(+35.3%) | $26.1 M(-2.4%) | $26.8 M(+5.2%) | $25.4 M(+4.0%) | $24.5 M(-5.1%) | $25.8 M(+9.0%) | $23.7 M(-5.1%) | $25.0 M(+2.4%) | $24.4 M | |
Current Liabilities | $60.5 M(+4.9%) | $57.7 M(+4.1%) | $55.5 M(+7.1%) | $51.8 M(+1.9%) | $50.8 M(+1.9%) | $49.9 M(-4.2%) | $52.1 M(-4.0%) | $54.3 M(-6.8%) | $58.2 M(+11.1%) | $52.4 M(+25.4%) | $41.8 M(-1.8%) | $42.6 M(-2.9%) | $43.8 M(+6.5%) | $41.1 M(+2.4%) | $40.2 M(+14.4%) | $35.1 M(-16.8%) | $42.2 M(+28.4%) | $32.9 M(+50.3%) | $21.9 M(-19.1%) | $27.1 M(-3.3%) | $28.0 M(+35.7%) | $20.6 M(-3.5%) | $21.4 M(-4.0%) | $22.2 M(+13.9%) | $19.5 M(-5.5%) | $20.7 M(+4.4%) | $19.8 M(+6.8%) | $18.5 M(-5.6%) | $19.6 M(+6.7%) | $18.4 M(-5.8%) | $19.5 M(+1.1%) | $19.3 M | |
Long Term Liabilities | $8.7 M(-4.9%) | $9.2 M(-11.8%) | $10.4 M(+8.0%) | $9.6 M(-7.1%) | $10.3 M(-5.7%) | $11.0 M(-21.8%) | $14.0 M(+20.9%) | $11.6 M(+10.9%) | $10.5 M(+0.9%) | $10.4 M(+9.2%) | $9.5 M(+0.6%) | $9.4 M(-8.8%) | $10.4 M(-2.6%) | $10.6 M(+2.5%) | $10.4 M(-3.7%) | $10.8 M(-0.8%) | $10.9 M(-16.1%) | $13.0 M(-8.2%) | $14.1 M(+2.1%) | $13.8 M(-10.2%) | $15.4 M(+12.1%) | $13.7 M(+2.4%) | $13.4 M(+2.4%) | $13.1 M(+99.0%) | $6.6 M(+8.0%) | $6.1 M(+7.9%) | $5.6 M(-5.0%) | $5.9 M(-3.6%) | $6.2 M(+17.2%) | $5.3 M(-3.0%) | $5.4 M(+7.5%) | $5.0 M | |
Shareholders Equity | $246.0 M(+2.3%) | $240.5 M(+3.6%) | $232.2 M(+3.0%) | $225.4 M(-1.5%) | $228.9 M(+3.3%) | $221.6 M(-1.2%) | $224.2 M(+5.0%) | $213.4 M(+1.6%) | $210.0 M(+3.4%) | $203.2 M(+2.7%) | $197.9 M(-7.3%) | $213.6 M(-2.7%) | $219.6 M(-1.7%) | $223.5 M(+0.1%) | $223.1 M(-0.9%) | $225.3 M(-4.0%) | $234.5 M(-11.4%) | $264.8 M(+33.9%) | $197.7 M(-0.4%) | $198.5 M(+1.2%) | $196.2 M(+0.6%) | $195.0 M(+0.1%) | $194.9 M(-1.2%) | $197.3 M(-1.2%) | $199.8 M(-0.6%) | $200.9 M(+0.3%) | $200.3 M(-0.9%) | $202.1 M(+1.9%) | $198.4 M(+0.0%) | $198.3 M(-1.9%) | $202.1 M(-0.6%) | $203.3 M | |
Book Value | $246.0 M(+2.3%) | $240.5 M(+3.6%) | $232.2 M(+3.0%) | $225.4 M(-1.5%) | $228.9 M(+3.3%) | $221.6 M(-1.2%) | $224.2 M(+5.0%) | $213.4 M(+1.6%) | $210.0 M(+3.4%) | $203.2 M(+2.7%) | $197.9 M(-7.3%) | $213.6 M(-2.7%) | $219.6 M(-1.7%) | $223.5 M(+0.1%) | $223.1 M(-0.9%) | $225.3 M(-4.0%) | $234.5 M(-11.4%) | $264.8 M(+33.9%) | $197.7 M(-0.4%) | $198.5 M(+1.2%) | $196.2 M(+0.6%) | $195.0 M(+0.1%) | $194.9 M(-1.2%) | $197.3 M(-1.2%) | $199.8 M(-0.6%) | $200.9 M(+0.3%) | $200.3 M(-0.9%) | $202.1 M(+1.9%) | $198.4 M(+0.0%) | $198.3 M(-1.9%) | $202.1 M(-0.6%) | $203.3 M | |
Working Capital | $145.4 M(+8.8%) | $133.7 M(-3.0%) | $137.8 M(+1.7%) | $135.5 M(-7.8%) | $147.0 M(+1.8%) | $144.4 M(-5.2%) | $152.3 M(+9.7%) | $138.9 M(+2.7%) | $135.2 M(+5.5%) | $128.1 M(+5.0%) | $122.0 M(-11.8%) | $138.3 M(-4.4%) | $144.7 M(+0.4%) | $144.1 M(+1.6%) | $141.9 M(-1.0%) | $143.3 M(-5.2%) | $151.2 M(-18.4%) | $185.2 M(+55.8%) | $118.9 M(-2.8%) | $122.3 M(+2.3%) | $119.6 M(-2.2%) | $122.2 M(-3.5%) | $126.7 M(-3.5%) | $131.2 M(-4.7%) | $137.7 M(-1.5%) | $139.8 M(-2.7%) | $143.7 M(-3.0%) | $148.1 M(+2.6%) | $144.3 M(+1.7%) | $141.9 M(-6.9%) | $152.3 M(-0.1%) | $152.4 M | |
Cash And Cash Equivalents | $90.6 M(-6.0%) | $96.4 M(+4.8%) | $92.0 M(+7.9%) | $85.3 M(-13.9%) | $99.0 M(-11.3%) | $111.6 M(+11.2%) | $100.4 M(-12.3%) | $114.4 M(-4.4%) | $119.6 M(+27.6%) | $93.7 M(+15.2%) | $81.3 M(+127.2%) | $35.8 M(+29.3%) | $27.7 M(-61.1%) | $71.2 M(-18.3%) | $87.2 M(+17.4%) | $74.3 M(+145.1%) | $30.3 M(-74.4%) | $118.4 M(+14.4%) | $103.4 M(+3.0%) | $100.4 M(+2.9%) | $97.6 M(-2.6%) | $100.3 M(+15.5%) | $86.8 M(-4.0%) | $90.4 M(-5.9%) | $96.1 M(-0.7%) | $96.8 M(-4.1%) | $100.9 M(+2.4%) | $98.5 M(-2.7%) | $101.3 M(+0.5%) | $100.8 M(-7.6%) | $109.0 M(-5.2%) | $114.9 M | |
Accounts Payable | $8.3 M(+10.0%) | $7.5 M(+77.9%) | $4.2 M(-26.4%) | $5.7 M(+123.7%) | $2.6 M(-2.7%) | $2.6 M(+15.5%) | $2.3 M(-63.8%) | $6.3 M(-1.6%) | $6.4 M(+23.2%) | $5.2 M(+53.3%) | $3.4 M(-16.6%) | $4.1 M(-27.0%) | $5.6 M(+73.0%) | $3.2 M(-54.6%) | $7.1 M(+632.0%) | $967.0 K(-78.0%) | $4.4 M(+98.9%) | $2.2 M(-19.9%) | $2.8 M(-42.8%) | $4.8 M(-36.8%) | $7.6 M(+246.6%) | $2.2 M(+21.5%) | $1.8 M(-28.1%) | $2.5 M(+2.8%) | $2.5 M(-25.3%) | $3.3 M(+31.7%) | $2.5 M(-3.6%) | $2.6 M(+2.0%) | $2.5 M(-2.8%) | $2.6 M(+14.9%) | $2.3 M(-6.8%) | $2.4 M | |
Accounts Receivable | $73.6 M(+57.8%) | $46.7 M(-17.3%) | $56.4 M(+19.3%) | $47.3 M(+5.3%) | $44.9 M(+9.6%) | $41.0 M(-33.4%) | $61.5 M(+30.6%) | $47.0 M(+11.6%) | $42.2 M(-23.3%) | $55.0 M(+52.2%) | $36.1 M(-4.3%) | $37.8 M(-5.8%) | $40.1 M(+19.0%) | $33.7 M(+11.8%) | $30.1 M(-13.4%) | $34.8 M(+1.9%) | $34.1 M(-15.5%) | $40.4 M(+40.9%) | $28.7 M(-23.3%) | $37.4 M(-8.1%) | $40.7 M(+17.6%) | $34.6 M(-34.0%) | $52.4 M(-1.6%) | $53.2 M(+3.2%) | $51.6 M(-2.2%) | $52.7 M(-2.2%) | $53.9 M(-7.7%) | $58.4 M(+1.5%) | $57.6 M(+8.7%) | $53.0 M(-2.0%) | $54.0 M(+7.9%) | $50.1 M | |
Short Term Debt | $1.7 M(-1.8%) | $1.7 M(+6.0%) | $1.6 M(-1.0%) | $1.6 M(+6.3%) | $1.5 M(+1.7%) | $1.5 M(-2.2%) | $1.5 M(-2.2%) | $1.6 M(+11.3%) | $1.4 M(-2.5%) | $1.4 M(-3.0%) | $1.5 M(+21.9%) | $1.2 M(-30.3%) | $1.8 M(+1.0%) | $1.7 M(-1.7%) | $1.8 M(+1.6%) | $1.7 M(-9.6%) | $1.9 M(+9.3%) | $1.8 M(-6.2%) | $1.9 M(-3.8%) | $2.0 M(+4.7%) | $1.9 M(+2.3%) | $1.8 M(-2.6%) | $1.9 M(-2.0%) | $1.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $3.5 M(-9.5%) | $3.9 M(-3.3%) | $4.0 M(-8.3%) | $4.4 M(-6.3%) | $4.7 M(-5.4%) | $4.9 M(-6.4%) | $5.3 M(-6.0%) | $5.6 M(-5.7%) | $5.9 M(-2.3%) | $6.1 M(+15.2%) | $5.3 M(+11.3%) | $4.7 M(-9.8%) | $5.3 M(-4.4%) | $5.5 M(-5.7%) | $5.8 M(-5.2%) | $6.2 M(-5.6%) | $6.5 M(-3.7%) | $6.8 M(-3.8%) | $7.0 M(-3.8%) | $7.3 M(-4.8%) | $7.7 M(-0.6%) | $7.7 M(-4.7%) | $8.1 M(-4.2%) | $8.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $5.2 M(-7.1%) | $5.6 M(-0.6%) | $5.6 M(-6.3%) | $6.0 M(-3.2%) | $6.2 M(-3.7%) | $6.4 M(-5.5%) | $6.8 M(-5.2%) | $7.2 M(-2.4%) | $7.3 M(-2.4%) | $7.5 M(+11.1%) | $6.8 M(+13.4%) | $6.0 M(-15.0%) | $7.0 M(-3.1%) | $7.2 M(-4.8%) | $7.6 M(-3.7%) | $7.9 M(-6.5%) | $8.4 M(-1.0%) | $8.5 M(-4.3%) | $8.9 M(-3.8%) | $9.3 M(-2.9%) | $9.5 M(-0.1%) | $9.6 M(-4.3%) | $10.0 M(-3.8%) | $10.4 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 | 3.4(+2.4%) | 3.3(-4.9%) | 3.5(-3.6%) | 3.6(-6.9%) | 3.9(0%) | 3.9(-0.8%) | 3.9(+10.1%) | 3.6(+7.2%) | 3.3(-3.8%) | 3.5(-12.0%) | 3.9(-7.8%) | 4.3(-1.2%) | 4.3(-4.4%) | 4.5(-0.7%) | 4.5(-10.8%) | 5.1(+10.9%) | 4.6(-30.9%) | 6.6(+3.1%) | 6.4(+16.5%) | 5.5(+4.7%) | 5.3(-23.9%) | 6.9(0%) | 6.9(+0.4%) | 6.9(-14.3%) | 8.1(+3.7%) | 7.8(-6.0%) | 8.3(-8.1%) | 9.0(+7.7%) | 8.3(-4.1%) | 8.7(-1.0%) | 8.8(-1.0%) | 8.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$94.0 M(+0.6%) | -$94.5 M(+2.3%) | -$96.7 M(+1.7%) | -$98.4 M(-0.4%) | -$98.0 M(+0.9%) | -$98.9 M(-5.3%) | -$94.0 M(+6.8%) | -$100.8 M(+0.3%) | -$101.2 M(+0.5%) | -$101.6 M(+1.3%) | -$103.0 M(-1.1%) | -$101.9 M(-4.3%) | -$97.7 M(-7.7%) | -$90.7 M(-2.7%) | -$88.3 M(-5.3%) | -$83.8 M(-10.0%) | -$76.2 M(-78.2%) | -$42.8 M(-6.8%) | -$40.0 M(-10.0%) | -$36.4 M(-1.5%) | -$35.9 M(-3.9%) | -$34.5 M(-2.0%) | -$33.9 M(-2.1%) | -$33.1 M(-8.8%) | -$30.5 M(-11.4%) | -$27.3 M(-8.2%) | -$25.3 M(-9.1%) | -$23.2 M(+14.5%) | -$27.1 M(-10.8%) | -$24.5 M(+2.4%) | -$25.0 M(+0.8%) | -$25.2 M | |
PB Ratio | 4.3(-16.8%) | 5.1(-14.8%) | 6.0(+5.1%) | 5.7(+6.5%) | 5.4(-3.8%) | 5.6(-26.6%) | 7.6(+1.3%) | 7.5(+48.0%) | 5.1(+12.9%) | 4.5(+11.9%) | 4.0(-18.1%) | 4.9(-9.4%) | 5.4(+41.1%) | 3.8(+27.1%) | 3.0(+3.8%) | 2.9(-14.2%) | 3.4(+30.9%) | 2.6(-20.6%) | 3.3(+68.0%) | 1.9(-30.7%) | 2.8(+29.0%) | 2.2(0%) | 2.2(+7.4%) | 2.0(+47.5%) | 1.4(-5.5%) | 1.4(-24.5%) | 1.9(+4.3%) | 1.8(-27.6%) | 2.5(+2.0%) | 2.5(-5.0%) | 2.6(-26.8%) | 3.6 |
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 | $0.0(-83.3%) | $0.1(+50.0%) | $0.0(+500.0%) | -$0.0(-150.0%) | $0.0(+115.4%) | -$0.1(-176.5%) | $0.2(+1600.0%) | $0.0(0%) | $0.0(-75.0%) | $0.0(+233.3%) | -$0.0(+72.7%) | -$0.1(+42.1%) | -$0.2(-216.7%) | -$0.1(+50.0%) | -$0.1(+42.9%) | -$0.2(+76.9%) | -$0.9(-1037.5%) | -$0.1(+27.3%) | -$0.1(-450.0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | -$0.0(0%) | -$0.0(+75.0%) | -$0.1(+20.0%) | -$0.1(-66.7%) | -$0.1(+14.3%) | -$0.1(-600.0%) | -$0.0(+87.5%) | -$0.1(-500.0%) | $0.0(+100.0%) | $0.0(-50.0%) | $0.0 | |
TTM EPS | $0.1(-9.1%) | $0.1(+237.5%) | -$0.1(-260.0%) | $0.1(-28.6%) | $0.1(+16.7%) | $0.1(-73.9%) | $0.2(+666.7%) | $0.0(+133.3%) | -$0.1(+69.0%) | -$0.3(+25.6%) | -$0.4(+18.8%) | -$0.5(+17.2%) | -$0.6(+55.4%) | -$1.3(+1.5%) | -$1.3(-0.8%) | -$1.3(-17.0%) | -$1.1(-348.0%) | -$0.3(-31.6%) | -$0.2(-90.0%) | -$0.1(+37.5%) | -$0.2(+27.3%) | -$0.2(+15.4%) | -$0.3(+16.1%) | -$0.3(-29.2%) | -$0.2(-9.1%) | -$0.2(-57.1%) | -$0.1(-133.3%) | -$0.1(-100.0%) | -$0.0(-121.4%) | $0.1(-22.2%) | $0.2(-25.0%) | $0.2 | |
Revenue | $50.1 M(+7.9%) | $46.4 M(+11.4%) | $41.7 M(+0.8%) | $41.3 M(+0.5%) | $41.1 M(-2.9%) | $42.4 M(+1.8%) | $41.6 M(+2.1%) | $40.8 M(+0.6%) | $40.5 M(+1.7%) | $39.9 M(+15.0%) | $34.7 M(+3.5%) | $33.5 M(+12.1%) | $29.9 M(+1.1%) | $29.6 M(+7.8%) | $27.4 M(+13.3%) | $24.2 M(+8.2%) | $22.4 M(-3.2%) | $23.1 M(+8.0%) | $21.4 M(+1.2%) | $21.2 M(-6.2%) | $22.6 M(+3.0%) | $21.9 M(+6.5%) | $20.6 M(+0.1%) | $20.5 M(+4.1%) | $19.7 M(-2.4%) | $20.2 M(-4.3%) | $21.1 M(-14.6%) | $24.7 M(-7.6%) | $26.8 M(+1.0%) | $26.5 M(+9.2%) | $24.3 M(0%) | $24.3 M | |
TTM Revenue | $179.5 M(+5.3%) | $170.5 M(+2.4%) | $166.4 M(+0.0%) | $166.4 M(+0.3%) | $165.8 M(+0.4%) | $165.2 M(+1.5%) | $162.7 M(+4.5%) | $155.8 M(+4.9%) | $148.5 M(+7.7%) | $137.9 M(+8.1%) | $127.6 M(+6.0%) | $120.4 M(+8.4%) | $111.1 M(+7.3%) | $103.5 M(+6.6%) | $97.1 M(+6.6%) | $91.1 M(+3.5%) | $88.0 M(-0.2%) | $88.2 M(+1.4%) | $87.0 M(+1.0%) | $86.2 M(+0.7%) | $85.6 M(+3.4%) | $82.7 M(+2.1%) | $81.0 M(-0.7%) | $81.6 M(-4.9%) | $85.8 M(-7.6%) | $92.8 M(-6.4%) | $99.2 M(-3.1%) | $102.3 M(+0.4%) | $101.9 M(-1.6%) | $103.5 M(-0.7%) | $104.3 M(-2.3%) | $106.7 M | |
Total Expenses | $49.6 M(+11.9%) | $44.3 M(+7.0%) | $41.4 M(-4.3%) | $43.3 M(+3.0%) | $42.0 M(-3.1%) | $43.3 M(+9.1%) | $39.7 M(-2.9%) | $40.9 M(+4.4%) | $39.2 M(+0.1%) | $39.2 M(+10.3%) | $35.5 M(-3.5%) | $36.8 M(+13.6%) | $32.4 M(+2.3%) | $31.6 M(+0.3%) | $31.6 M(+0.9%) | $31.3 M(+9.1%) | $28.7 M(+8.5%) | $26.4 M(+7.3%) | $24.6 M(-2.1%) | $25.1 M(+3.3%) | $24.3 M(+4.4%) | $23.3 M(+4.8%) | $22.2 M(-4.3%) | $23.2 M(+1.6%) | $22.9 M(-0.8%) | $23.1 M(-4.1%) | $24.0 M(-4.6%) | $25.2 M(-2.8%) | $25.9 M(-0.6%) | $26.1 M(+4.6%) | $24.9 M(+1.0%) | $24.7 M | |
Operating Expenses | $33.7 M(+5.9%) | $31.8 M(+9.1%) | $29.2 M(-1.9%) | $29.7 M(+3.2%) | $28.8 M(-0.8%) | $29.1 M(+6.2%) | $27.4 M(-5.7%) | $29.0 M(+5.9%) | $27.4 M(+2.9%) | $26.6 M(+13.5%) | $23.5 M(-7.1%) | $25.2 M(+21.9%) | $20.7 M(+0.6%) | $20.6 M(-1.0%) | $20.8 M(+0.8%) | $20.6 M(+9.5%) | $18.8 M(+11.3%) | $16.9 M(+8.0%) | $15.7 M(-6.0%) | $16.7 M(+9.0%) | $15.3 M(+4.7%) | $14.6 M(+1.3%) | $14.4 M(-6.2%) | $15.4 M(+16.9%) | $13.1 M(+6.2%) | $12.4 M(-5.8%) | $13.1 M(-4.4%) | $13.7 M(+0.5%) | $13.7 M(0%) | $13.7 M(+0.7%) | $13.6 M(+2.2%) | $13.3 M | |
Cost Of Goods Sold | $15.9 M(+27.4%) | $12.5 M(+2.1%) | $12.2 M(-9.6%) | $13.5 M(+2.5%) | $13.2 M(-7.6%) | $14.3 M(+15.5%) | $12.4 M(+3.9%) | $11.9 M(+1.0%) | $11.8 M(-6.0%) | $12.5 M(+4.2%) | $12.0 M(+4.5%) | $11.5 M(-1.3%) | $11.7 M(+5.5%) | $11.1 M(+2.6%) | $10.8 M(+1.1%) | $10.7 M(+8.4%) | $9.8 M(+3.6%) | $9.5 M(+6.1%) | $8.9 M(+5.4%) | $8.5 M(-6.3%) | $9.1 M(+4.0%) | $8.7 M(+11.3%) | $7.8 M(-0.4%) | $7.9 M(-19.1%) | $9.7 M(-9.0%) | $10.7 M(-2.1%) | $10.9 M(-4.9%) | $11.5 M(-6.5%) | $12.3 M(-1.2%) | $12.4 M(+9.3%) | $11.4 M(-0.5%) | $11.4 M | |
TTM Cost Of Goods Sold | $54.1 M(+5.3%) | $51.4 M(-3.4%) | $53.2 M(-0.3%) | $53.4 M(+3.1%) | $51.7 M(+2.8%) | $50.3 M(+3.6%) | $48.6 M(+0.7%) | $48.3 M(+0.8%) | $47.9 M(+0.2%) | $47.8 M(+3.2%) | $46.3 M(+2.8%) | $45.1 M(+2.0%) | $44.2 M(+4.3%) | $42.4 M(+3.9%) | $40.8 M(+4.7%) | $38.9 M(+5.9%) | $36.8 M(+2.2%) | $36.0 M(+2.2%) | $35.2 M(+3.3%) | $34.1 M(+1.9%) | $33.5 M(-1.9%) | $34.1 M(-5.5%) | $36.1 M(-7.9%) | $39.2 M(-8.4%) | $42.8 M(-5.6%) | $45.4 M(-3.7%) | $47.1 M(-1.0%) | $47.6 M(+0.1%) | $47.5 M(+0.3%) | $47.4 M(+2.1%) | $46.4 M(+1.6%) | $45.7 M | |
Gross Profit | $34.2 M(+0.8%) | $33.9 M(+15.3%) | $29.4 M(+5.9%) | $27.8 M(-0.5%) | $27.9 M(-0.5%) | $28.1 M(-4.0%) | $29.2 M(+1.3%) | $28.9 M(+0.4%) | $28.7 M(+5.2%) | $27.3 M(+20.7%) | $22.6 M(+3.0%) | $22.0 M(+20.6%) | $18.2 M(-1.5%) | $18.5 M(+11.1%) | $16.6 M(+22.9%) | $13.5 M(+8.1%) | $12.5 M(-8.0%) | $13.6 M(+9.3%) | $12.5 M(-1.6%) | $12.7 M(-6.2%) | $13.5 M(+2.3%) | $13.2 M(+3.6%) | $12.7 M(+0.5%) | $12.7 M(+26.7%) | $10.0 M(+5.0%) | $9.5 M(-6.6%) | $10.2 M(-23.0%) | $13.3 M(-8.6%) | $14.5 M(+2.9%) | $14.1 M(+9.1%) | $12.9 M(+0.4%) | $12.9 M | |
TTM Gross Profit | $125.3 M(+5.3%) | $119.1 M(+5.2%) | $113.2 M(+0.2%) | $113.0 M(-0.9%) | $114.1 M(-0.7%) | $114.9 M(+0.7%) | $114.1 M(+6.1%) | $107.5 M(+6.8%) | $100.6 M(+11.7%) | $90.1 M(+10.9%) | $81.3 M(+8.0%) | $75.3 M(+12.6%) | $66.9 M(+9.3%) | $61.2 M(+8.6%) | $56.3 M(+8.0%) | $52.1 M(+1.7%) | $51.3 M(-1.9%) | $52.3 M(+0.8%) | $51.8 M(-0.5%) | $52.1 M(-0.0%) | $52.1 M(+7.2%) | $48.6 M(+8.2%) | $44.9 M(+6.0%) | $42.4 M(-1.4%) | $43.0 M(-9.5%) | $47.5 M(-8.8%) | $52.0 M(-5.0%) | $54.7 M(+0.7%) | $54.4 M(-3.2%) | $56.2 M(-3.0%) | $57.9 M(-5.1%) | $61.0 M | |
Gross Margin | 68.3%(-6.6%) | 73.1%(+3.5%) | 70.6%(+5.0%) | 67.3%(-1.0%) | 67.9%(+2.5%) | 66.3%(-5.7%) | 70.3%(-0.7%) | 70.8%(-0.2%) | 70.9%(+3.5%) | 68.5%(+5.0%) | 65.3%(-0.5%) | 65.6%(+7.6%) | 60.9%(-2.6%) | 62.5%(+3.1%) | 60.7%(+8.5%) | 55.9%(-0.1%) | 56.0%(-5.0%) | 58.9%(+1.2%) | 58.2%(-2.8%) | 59.9%(+0.1%) | 59.9%(-0.6%) | 60.2%(-2.7%) | 61.9%(+0.4%) | 61.7%(+21.6%) | 50.7%(+7.6%) | 47.1%(-2.4%) | 48.3%(-9.8%) | 53.6%(-1.0%) | 54.1%(+1.9%) | 53.1%(-0.1%) | 53.1%(+0.4%) | 52.9% | |
Operating Profit | $512.0 K(-75.8%) | $2.1 M(+702.6%) | $264.0 K(+113.5%) | -$2.0 M(-123.5%) | -$877.0 K(+10.9%) | -$984.0 K(-152.4%) | $1.9 M(+1230.1%) | -$166.0 K(-112.5%) | $1.3 M(+92.2%) | $689.0 K(+182.8%) | -$832.0 K(+74.6%) | -$3.3 M(-31.6%) | -$2.5 M(-18.7%) | -$2.1 M(+49.5%) | -$4.2 M(+41.4%) | -$7.1 M(-12.4%) | -$6.3 M(-90.7%) | -$3.3 M(-3.1%) | -$3.2 M(+19.7%) | -$4.0 M(-123.6%) | -$1.8 M(-27.4%) | -$1.4 M(+16.2%) | -$1.7 M(+37.9%) | -$2.7 M(+14.2%) | -$3.1 M(-10.4%) | -$2.8 M(+2.9%) | -$2.9 M(-517.1%) | -$474.0 K(-156.8%) | $834.0 K(+96.7%) | $424.0 K(+164.9%) | -$653.0 K(-57.4%) | -$415.0 K | |
TTM Operating Profit | $935.0 K(+305.9%) | -$454.0 K(+87.2%) | -$3.6 M(-82.9%) | -$1.9 M(-1188.1%) | -$151.0 K(-107.4%) | $2.0 M(-44.9%) | $3.7 M(+266.8%) | $1.0 M(+148.5%) | -$2.1 M(+64.6%) | -$5.9 M(+32.0%) | -$8.7 M(+27.7%) | -$12.0 M(+24.1%) | -$15.8 M(+19.4%) | -$19.6 M(+5.8%) | -$20.8 M(-4.8%) | -$19.9 M(-18.4%) | -$16.8 M(-36.8%) | -$12.3 M(-18.4%) | -$10.4 M(-17.3%) | -$8.8 M(-17.2%) | -$7.5 M(+15.2%) | -$8.9 M(+13.9%) | -$10.3 M(+10.8%) | -$11.6 M(-23.6%) | -$9.4 M(-73.5%) | -$5.4 M(-152.4%) | -$2.1 M(-1734.3%) | $131.0 K(-31.1%) | $190.0 K(-91.0%) | $2.1 M(-56.4%) | $4.8 M(-47.9%) | $9.2 M | |
Operating Margin | 1.0%(-77.7%) | 4.6%(+625.4%) | 0.6%(+113.3%) | -4.7%(-122.5%) | -2.1%(+8.2%) | -2.3%(-151.4%) | 4.5%(+1200.0%) | -0.4%(-112.5%) | 3.3%(+89.0%) | 1.7%(+172.1%) | -2.4%(+75.4%) | -9.8%(-17.4%) | -8.3%(-17.4%) | -7.1%(+53.2%) | -15.2%(+48.2%) | -29.3%(-3.9%) | -28.2%(-97.1%) | -14.3%(+4.5%) | -15.0%(+20.6%) | -18.8%(-138.5%) | -7.9%(-23.6%) | -6.4%(+21.3%) | -8.1%(+38.0%) | -13.1%(+17.6%) | -15.9%(-13.2%) | -14.1%(-1.4%) | -13.8%(-621.4%) | -1.9%(-161.7%) | 3.1%(+94.4%) | 1.6%(+159.5%) | -2.7%(-57.3%) | -1.7% | |
Net Income | $539.0 K(-75.6%) | $2.2 M(+29.4%) | $1.7 M(+533.8%) | -$393.0 K(-144.3%) | $887.0 K(+117.8%) | -$5.0 M(-172.7%) | $6.8 M(+1825.3%) | $355.0 K(-26.5%) | $483.0 K(-65.1%) | $1.4 M(+220.8%) | -$1.1 M(+72.4%) | -$4.2 M(+40.7%) | -$7.0 M(-190.8%) | -$2.4 M(+46.3%) | -$4.5 M(+41.0%) | -$7.6 M(+77.3%) | -$33.4 M(-1123.5%) | -$2.7 M(+25.1%) | -$3.7 M(-591.7%) | -$528.0 K(+60.3%) | -$1.3 M(-93.6%) | -$687.0 K(+3.2%) | -$710.0 K(+73.6%) | -$2.7 M(+13.6%) | -$3.1 M(-49.6%) | -$2.1 M(+0.7%) | -$2.1 M(-394.3%) | -$424.0 K(+83.9%) | -$2.6 M(-546.4%) | $590.0 K(+212.2%) | $189.0 K(-63.4%) | $517.0 K | |
TTM Net Income | $4.1 M(-7.9%) | $4.4 M(+258.9%) | -$2.8 M(-217.7%) | $2.4 M(-24.1%) | $3.1 M(+15.0%) | $2.7 M(-70.2%) | $9.1 M(+741.8%) | $1.1 M(+131.4%) | -$3.4 M(+68.6%) | -$10.9 M(+25.8%) | -$14.7 M(+18.5%) | -$18.0 M(+16.0%) | -$21.5 M(+55.2%) | -$47.9 M(+0.7%) | -$48.3 M(-1.8%) | -$47.4 M(-17.5%) | -$40.4 M(-389.6%) | -$8.2 M(-33.0%) | -$6.2 M(-90.4%) | -$3.3 M(+39.9%) | -$5.4 M(+24.8%) | -$7.2 M(+16.2%) | -$8.6 M(+13.9%) | -$10.0 M(-29.4%) | -$7.7 M(-6.6%) | -$7.2 M(-58.5%) | -$4.6 M(-100.3%) | -$2.3 M(-70.3%) | -$1.3 M(-131.7%) | $4.2 M(-24.8%) | $5.6 M(-25.7%) | $7.6 M | |
Net Margin | 1.1%(-77.3%) | 4.8%(+16.1%) | 4.1%(+530.5%) | -0.9%(-144.0%) | 2.2%(+118.4%) | -11.7%(-171.4%) | 16.4%(+1788.5%) | 0.9%(-26.9%) | 1.2%(-65.7%) | 3.5%(+204.8%) | -3.3%(+73.3%) | -12.4%(+47.1%) | -23.4%(-187.7%) | -8.1%(+50.2%) | -16.4%(+47.9%) | -31.4%(+79.0%) | -149.5%(-1164.1%) | -11.8%(+30.7%) | -17.1%(-582.4%) | -2.5%(+57.6%) | -5.9%(-87.6%) | -3.1%(+9.0%) | -3.5%(+73.7%) | -13.1%(+17.0%) | -15.8%(-53.3%) | -10.3%(-3.8%) | -9.9%(-480.1%) | -1.7%(+82.6%) | -9.8%(-541.3%) | 2.2%(+185.9%) | 0.8%(-63.4%) | 2.1% | |
EBIT | $512.0 K(-75.8%) | $2.1 M(+702.6%) | $264.0 K(+113.5%) | -$2.0 M(-123.5%) | -$877.0 K(+10.9%) | -$984.0 K(-152.4%) | $1.9 M(+1230.1%) | -$166.0 K(-112.5%) | $1.3 M(+92.2%) | $689.0 K(+182.8%) | -$832.0 K(+74.6%) | -$3.3 M(-31.6%) | -$2.5 M(-18.7%) | -$2.1 M(+49.5%) | -$4.2 M(+41.4%) | -$7.1 M(-12.4%) | -$6.3 M(-90.7%) | -$3.3 M(-3.1%) | -$3.2 M(+19.7%) | -$4.0 M(-123.6%) | -$1.8 M(-27.4%) | -$1.4 M(+16.2%) | -$1.7 M(+37.9%) | -$2.7 M(+14.2%) | -$3.1 M(-10.4%) | -$2.8 M(+2.9%) | -$2.9 M(-517.1%) | -$474.0 K(-156.8%) | $834.0 K(+96.7%) | $424.0 K(+164.9%) | -$653.0 K(-57.4%) | -$415.0 K | |
TTM EBIT | $935.0 K(+305.9%) | -$454.0 K(+87.2%) | -$3.6 M(-82.9%) | -$1.9 M(-1188.1%) | -$151.0 K(-107.4%) | $2.0 M(-44.9%) | $3.7 M(+266.8%) | $1.0 M(+148.5%) | -$2.1 M(+64.6%) | -$5.9 M(+32.0%) | -$8.7 M(+27.7%) | -$12.0 M(+24.1%) | -$15.8 M(+19.4%) | -$19.6 M(+5.8%) | -$20.8 M(-4.8%) | -$19.9 M(-18.4%) | -$16.8 M(-36.8%) | -$12.3 M(-18.4%) | -$10.4 M(-17.3%) | -$8.8 M(-17.2%) | -$7.5 M(+15.2%) | -$8.9 M(+13.9%) | -$10.3 M(+10.8%) | -$11.6 M(-23.6%) | -$9.4 M(-73.5%) | -$5.4 M(-152.4%) | -$2.1 M(-1734.3%) | $131.0 K(-31.1%) | $190.0 K(-91.0%) | $2.1 M(-56.4%) | $4.8 M(-47.9%) | $9.2 M | |
EBITDA | $694.0 K(-81.1%) | $3.7 M(+68.7%) | $2.2 M(+4198.1%) | -$53.0 K(-104.3%) | $1.2 M(+6.2%) | $1.2 M(-71.2%) | $4.0 M(+98.2%) | $2.0 M(-43.3%) | $3.6 M(+20.1%) | $3.0 M(+107.3%) | $1.4 M(+239.2%) | -$1.0 M(-393.3%) | -$208.0 K(-254.1%) | $135.0 K(+108.0%) | -$1.7 M(+62.9%) | -$4.5 M(-9.9%) | -$4.1 M(-208.7%) | -$1.3 M(-13.2%) | -$1.2 M(+41.3%) | -$2.0 M(-882.4%) | $256.0 K(-56.6%) | $590.0 K(+2003.2%) | -$31.0 K(+97.3%) | -$1.1 M(+28.5%) | -$1.6 M(-12.2%) | -$1.4 M(-1.9%) | -$1.4 M(-234.9%) | $1.0 M(-55.3%) | $2.3 M(+20.5%) | $1.9 M(+164.3%) | $730.0 K(-15.5%) | $864.0 K | |
TTM EBITDA | $6.5 M(-7.5%) | $7.0 M(+55.9%) | $4.5 M(-28.9%) | $6.3 M(-24.7%) | $8.4 M(-21.8%) | $10.7 M(-14.4%) | $12.5 M(+25.8%) | $10.0 M(+44.0%) | $6.9 M(+119.3%) | $3.2 M(+858.7%) | $329.0 K(+111.8%) | -$2.8 M(+55.7%) | -$6.3 M(+38.4%) | -$10.2 M(+12.6%) | -$11.6 M(-4.5%) | -$11.1 M(-29.1%) | -$8.6 M(-102.6%) | -$4.3 M(-82.3%) | -$2.3 M(-96.4%) | -$1.2 M(-257.8%) | -$332.0 K(+84.9%) | -$2.2 M(+48.0%) | -$4.2 M(+24.6%) | -$5.6 M(-64.4%) | -$3.4 M(-738.7%) | $532.0 K(-86.3%) | $3.9 M(-35.4%) | $6.0 M(+3.0%) | $5.8 M(-21.6%) | $7.5 M(-24.0%) | $9.8 M(-29.5%) | $13.9 M | |
Selling, General & Administrative Expenses | $19.1 M(+5.4%) | $18.1 M(+11.3%) | $16.3 M(-1.4%) | $16.5 M(+1.9%) | $16.2 M(+3.7%) | $15.6 M(+5.7%) | $14.8 M(-5.6%) | $15.6 M(+23.0%) | $12.7 M(+6.0%) | $12.0 M(+22.9%) | $9.8 M(-9.9%) | $10.8 M(+18.2%) | $9.2 M(-4.6%) | $9.6 M(+2.1%) | $9.4 M(-0.6%) | $9.5 M(+9.7%) | $8.6 M(+2.4%) | $8.4 M(+8.8%) | $7.7 M(-2.0%) | $7.9 M(+24.1%) | $6.4 M(+6.2%) | $6.0 M(-13.7%) | $6.9 M(-1.0%) | $7.0 M(+14.3%) | $6.1 M(+11.4%) | $5.5 M(-7.0%) | $5.9 M(-7.2%) | $6.4 M(+7.9%) | $5.9 M(+4.0%) | $5.7 M(-8.3%) | $6.2 M(+5.0%) | $5.9 M | |
TTM SGA | $69.9 M(+4.3%) | $67.0 M(+3.9%) | $64.6 M(+2.4%) | $63.1 M(+1.4%) | $62.2 M(+5.9%) | $58.7 M(+6.5%) | $55.1 M(+10.0%) | $50.1 M(+10.6%) | $45.3 M(+8.5%) | $41.8 M(+6.1%) | $39.4 M(+0.9%) | $39.0 M(+3.6%) | $37.6 M(+1.5%) | $37.1 M(+3.3%) | $35.9 M(+4.9%) | $34.2 M(+4.8%) | $32.7 M(+7.5%) | $30.4 M(+8.7%) | $28.0 M(+2.9%) | $27.2 M(+3.4%) | $26.3 M(+0.9%) | $26.1 M(+1.9%) | $25.6 M(+4.2%) | $24.6 M(+2.7%) | $23.9 M(+0.9%) | $23.7 M(-0.7%) | $23.9 M(-1.1%) | $24.2 M(+2.0%) | $23.7 M(-1.6%) | $24.1 M(+0.6%) | $23.9 M(+4.8%) | $22.8 M | |
Depreciation And Amortization | - | $1.5 M(-19.0%) | $1.9 M(+0.1%) | $1.9 M(-9.2%) | $2.1 M(-1.7%) | $2.1 M(+0.8%) | $2.1 M(-2.9%) | $2.2 M(-2.2%) | $2.2 M(-1.7%) | $2.3 M(+0.5%) | $2.3 M(+0.6%) | $2.2 M(-1.4%) | $2.3 M(+2.2%) | $2.2 M(-9.9%) | $2.5 M(-3.5%) | $2.6 M(+17.3%) | $2.2 M(+11.0%) | $2.0 M(-2.7%) | $2.0 M(+2.1%) | $2.0 M(-2.7%) | $2.0 M(+2.5%) | $2.0 M(+21.4%) | $1.6 M(+6.2%) | $1.5 M(+0.8%) | $1.5 M(+8.6%) | $1.4 M(-7.4%) | $1.5 M(+0.5%) | $1.5 M(+1.5%) | $1.5 M(-0.9%) | $1.5 M(+8.8%) | $1.4 M(+8.1%) | $1.3 M | |
TTM D&A | - | $7.5 M(-7.3%) | $8.1 M(-2.5%) | $8.3 M(-3.2%) | $8.5 M(-1.5%) | $8.7 M(-1.5%) | $8.8 M(-1.6%) | $8.9 M(-0.7%) | $9.0 M(-0.5%) | $9.1 M(+0.5%) | $9.0 M(-2.3%) | $9.2 M(-3.4%) | $9.6 M(+0.9%) | $9.5 M(+2.8%) | $9.2 M(+5.1%) | $8.8 M(+7.1%) | $8.2 M(+1.9%) | $8.0 M(-0.2%) | $8.0 M(+5.1%) | $7.7 M(+6.1%) | $7.2 M(+7.6%) | $6.7 M(+9.5%) | $6.1 M(+1.9%) | $6.0 M(+0.5%) | $6.0 M(+0.7%) | $5.9 M(-1.6%) | $6.0 M(+2.4%) | $5.9 M(+4.2%) | $5.7 M(+5.7%) | $5.4 M(+7.1%) | $5.0 M(+6.7%) | $4.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | $250.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $250.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $935.0 K(-34.3%) | $1.4 M(+3647.4%) | $38.0 K(-69.6%) | $125.0 K(+116.8%) | -$744.0 K(-112.4%) | $6.0 M(+254.5%) | -$3.9 M(-1096.9%) | $390.0 K(-34.0%) | $591.0 K(-27.5%) | $815.0 K(-37.6%) | $1.3 M(+10.0%) | $1.2 M(-26.8%) | $1.6 M(+220.6%) | $506.0 K(+475.0%) | $88.0 K(-90.8%) | $956.0 K(-96.4%) | $26.4 M(+2940.0%) | -$930.0 K(-410.0%) | $300.0 K(+108.6%) | -$3.5 M(-618.8%) | -$484.0 K(+5.3%) | -$511.0 K(+39.8%) | -$849.0 K(-766.3%) | -$98.0 K(+74.7%) | -$388.0 K(+27.5%) | -$535.0 K(-21.9%) | -$439.0 K(-15.2%) | -$381.0 K(-110.9%) | $3.5 M(+1399.6%) | -$270.0 K(+66.9%) | -$815.0 K(+29.9%) | -$1.2 M | |
TTM Income Tax | $2.5 M(+199.2%) | $843.0 K(-84.5%) | $5.4 M(+261.9%) | $1.5 M(-15.0%) | $1.8 M(-43.1%) | $3.1 M(+248.1%) | -$2.1 M(-167.4%) | $3.1 M(-20.4%) | $3.9 M(-20.9%) | $4.9 M(+6.7%) | $4.6 M(+35.8%) | $3.4 M(+7.3%) | $3.2 M(-88.7%) | $28.0 M(+5.4%) | $26.5 M(-0.8%) | $26.7 M(+19.9%) | $22.3 M(+585.6%) | -$4.6 M(-10.0%) | -$4.2 M(+21.6%) | -$5.3 M(-174.1%) | -$1.9 M(-5.2%) | -$1.8 M(+1.3%) | -$1.9 M(-28.1%) | -$1.5 M(+16.2%) | -$1.7 M(-180.9%) | $2.2 M(-10.9%) | $2.4 M(+18.4%) | $2.0 M(+61.9%) | $1.3 M(+161.6%) | -$2.0 M(-181.5%) | -$728.0 K(-143.7%) | $1.7 M | |
PE Ratio | 270.8(-6.4%) | 289.2 | - | 673.4(+46.7%) | 459.1(-15.0%) | 540.0(+175.4%) | 196.1(-86.1%) | 1413.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 110.6(+21.1%) | 91.4(-3.0%) | 94.3 | |
PS Ratio | 5.8(-19.1%) | 7.2(-13.9%) | 8.4(+8.1%) | 7.8(+4.7%) | 7.4(-1.1%) | 7.5(-28.6%) | 10.5(+1.9%) | 10.3(+43.3%) | 7.2(+8.4%) | 6.6(+6.4%) | 6.2(-28.5%) | 8.7(-18.7%) | 10.7(+29.2%) | 8.3(+19.4%) | 6.9(-3.7%) | 7.2(-20.2%) | 9.0(+16.3%) | 7.8(+4.9%) | 7.4(+66.1%) | 4.5(-30.4%) | 6.4(+25.4%) | 5.1(-2.3%) | 5.2(+6.7%) | 4.9(+54.1%) | 3.2(+1.3%) | 3.1(-19.1%) | 3.9(+6.6%) | 3.6(-26.5%) | 5.0(+3.8%) | 4.8(-5.9%) | 5.1(-25.6%) | 6.8 |
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 | - | $9.3 M(+1256.0%) | $684.0 K(+136.7%) | -$1.9 M(-191.8%) | $2.0 M(-89.4%) | $19.2 M(+440.6%) | -$5.6 M(-473.6%) | -$982.0 K(-104.0%) | $24.3 M(+1630.2%) | $1.4 M(-61.3%) | $3.6 M(+21.0%) | $3.0 M(+620.2%) | $416.0 K(-89.7%) | $4.0 M(-50.5%) | $8.1 M(+197.7%) | -$8.3 M(-176.3%) | $10.9 M(+4333.7%) | $246.0 K(-95.3%) | $5.3 M(-2.4%) | $5.4 M(+240.7%) | $1.6 M(-91.3%) | $18.0 M(+252.7%) | $5.1 M(+3488.7%) | -$151.0 K(-103.5%) | $4.3 M(+735.4%) | -$676.0 K(-110.5%) | $6.5 M(+98.9%) | $3.3 M(-24.1%) | $4.3 M(-18.9%) | $5.3 M(+277.9%) | $1.4 M(+435.8%) | -$416.0 K | |
TTM CFO | - | $10.1 M(-49.5%) | $20.0 M(+46.0%) | $13.7 M(-6.0%) | $14.6 M(-60.4%) | $36.8 M(+93.3%) | $19.1 M(-32.7%) | $28.3 M(-12.3%) | $32.3 M(+282.7%) | $8.4 M(-23.7%) | $11.1 M(-28.9%) | $15.6 M(+266.8%) | $4.2 M(-71.2%) | $14.7 M(+34.5%) | $11.0 M(+35.6%) | $8.1 M(-62.9%) | $21.8 M(+74.9%) | $12.5 M(-58.8%) | $30.3 M(+0.4%) | $30.1 M(+22.5%) | $24.6 M(-9.9%) | $27.3 M(+218.1%) | $8.6 M(-13.6%) | $9.9 M(-25.5%) | $13.3 M(+0.1%) | $13.3 M(-30.9%) | $19.3 M(+35.7%) | $14.2 M(+34.8%) | $10.5 M(+64.0%) | $6.4 M(+2864.1%) | $217.0 K(+109.0%) | -$2.4 M | |
Cash From Investing | - | -$4.0 M(-158.6%) | $6.8 M(+358.7%) | -$2.6 M(+82.1%) | -$14.8 M(-223.7%) | -$4.6 M(+38.6%) | -$7.4 M(-229.5%) | -$2.3 M(-281.0%) | $1.2 M(-89.0%) | $11.4 M(-81.0%) | $59.7 M(+386.4%) | $12.3 M(+126.1%) | -$47.0 M(-139.8%) | -$19.6 M(-458.0%) | $5.5 M(-90.3%) | $56.4 M(+159.3%) | -$95.2 M(-85.1%) | -$51.4 M(-2646.2%) | -$1.9 M(+9.5%) | -$2.1 M(+44.3%) | -$3.7 M(-30.8%) | -$2.8 M(+34.1%) | -$4.3 M(-82.7%) | -$2.4 M(+46.0%) | -$4.4 M(-11.0%) | -$3.9 M(-66.6%) | -$2.4 M(+3.4%) | -$2.4 M(+26.1%) | -$3.3 M(+43.1%) | -$5.8 M(-119.5%) | -$2.7 M(-14.6%) | -$2.3 M | |
TTM CFI | - | -$14.6 M(+3.7%) | -$15.1 M(+48.5%) | -$29.4 M(-1.3%) | -$29.0 M(-123.2%) | -$13.0 M(-543.5%) | $2.9 M(-95.8%) | $70.1 M(-17.2%) | $84.6 M(+132.5%) | $36.4 M(+569.0%) | $5.4 M(+111.1%) | -$48.8 M(-945.8%) | -$4.7 M(+91.2%) | -$52.9 M(+37.6%) | -$84.7 M(+8.0%) | -$92.0 M(+38.9%) | -$150.5 M(-154.8%) | -$59.1 M(-463.1%) | -$10.5 M(+18.8%) | -$12.9 M(+2.2%) | -$13.2 M(+4.7%) | -$13.9 M(+7.3%) | -$15.0 M(-14.9%) | -$13.0 M(+0.7%) | -$13.1 M(-8.8%) | -$12.1 M(+13.5%) | -$13.9 M(+2.0%) | -$14.2 M(-0.9%) | -$14.1 M(-6.8%) | -$13.2 M(-17.9%) | -$11.2 M(+5.3%) | -$11.8 M | |
Cash From Financing | - | -$1.8 M(-337.7%) | -$401.0 K(+95.4%) | -$8.8 M(-2696.2%) | -$313.0 K(+89.9%) | -$3.1 M(-714.4%) | -$381.0 K(+81.8%) | -$2.1 M(-1629.8%) | -$121.0 K(-165.8%) | $184.0 K(+101.1%) | -$17.4 M(-148.6%) | -$7.0 M(-22448.4%) | -$31.0 K(+90.8%) | -$335.0 K(+49.4%) | -$662.0 K(+85.3%) | -$4.5 M(-1013.1%) | -$404.0 K(-100.6%) | $66.0 M(+19991.9%) | -$332.0 K(+34.5%) | -$507.0 K(+16.8%) | -$609.0 K(+63.5%) | -$1.7 M(+61.9%) | -$4.4 M(-38.1%) | -$3.2 M(-483.5%) | -$544.0 K(-200.2%) | $543.0 K(+134.7%) | -$1.6 M(+56.9%) | -$3.6 M(-576.7%) | -$537.0 K(+93.1%) | -$7.8 M(-64.6%) | -$4.7 M(-702.7%) | $782.0 K | |
TTM CFF | - | -$11.2 M(+10.7%) | -$12.6 M(-0.2%) | -$12.5 M(-113.1%) | -$5.9 M(-3.4%) | -$5.7 M(-136.3%) | -$2.4 M(+87.6%) | -$19.4 M(+20.1%) | -$24.3 M(-0.4%) | -$24.2 M(+2.1%) | -$24.7 M(-208.5%) | -$8.0 M(-45.1%) | -$5.5 M(+6.3%) | -$5.9 M(-109.8%) | $60.5 M(-0.5%) | $60.8 M(-6.2%) | $64.8 M(+0.3%) | $64.6 M(+2171.6%) | -$3.1 M(+56.5%) | -$7.2 M(+27.1%) | -$9.8 M(-0.7%) | -$9.8 M(-29.3%) | -$7.6 M(-59.4%) | -$4.7 M(+8.8%) | -$5.2 M(-0.1%) | -$5.2 M(+61.5%) | -$13.5 M(+18.9%) | -$16.6 M(-36.1%) | -$12.2 M(-11.1%) | -$11.0 M(-397.2%) | -$2.2 M(-1503.6%) | -$138.0 K | |
Free Cash Flow | - | $4.7 M(+200.9%) | -$4.6 M(-19.3%) | -$3.9 M(-925.1%) | -$379.0 K(-102.3%) | $16.1 M(+284.6%) | -$8.7 M(-124.8%) | -$3.9 M(-117.2%) | $22.6 M(+2706.9%) | -$865.0 K(-207.9%) | $802.0 K(-34.9%) | $1.2 M(+233.2%) | -$924.0 K(-138.0%) | $2.4 M(-68.0%) | $7.6 M(+185.2%) | -$8.9 M(-195.8%) | $9.3 M(+889.1%) | -$1.2 M(-134.9%) | $3.4 M(+2.0%) | $3.3 M(+255.3%) | -$2.1 M(-114.0%) | $15.2 M(+338.3%) | $3.5 M(+238.4%) | -$2.5 M(-3289.2%) | -$74.0 K(+98.4%) | -$4.6 M(-212.4%) | $4.1 M(+409.8%) | $805.0 K(-17.1%) | $971.0 K(-70.6%) | $3.3 M(+363.3%) | -$1.3 M(+54.0%) | -$2.7 M | |
TTM FCF | - | -$4.2 M(-158.4%) | $7.2 M(+131.1%) | $3.1 M(-0.0%) | $3.1 M(-88.0%) | $26.1 M(+187.3%) | $9.1 M(-51.3%) | $18.6 M(-21.6%) | $23.7 M(+9620.5%) | $244.0 K(-93.1%) | $3.5 M(-65.8%) | $10.3 M(+5337.9%) | $190.0 K(-98.2%) | $10.4 M(+53.0%) | $6.8 M(+162.7%) | $2.6 M(-82.5%) | $14.8 M(+338.4%) | $3.4 M(-82.9%) | $19.8 M(-0.5%) | $19.9 M(+41.5%) | $14.0 M(-12.8%) | $16.1 M(+532.1%) | -$3.7 M(-20.5%) | -$3.1 M(-1492.3%) | $222.0 K(-82.5%) | $1.3 M(-86.2%) | $9.2 M(+140.1%) | $3.8 M(+1218.6%) | $290.0 K(+109.9%) | -$2.9 M(+73.3%) | -$11.0 M(+22.8%) | -$14.2 M | |
CAPEX | - | $4.6 M(-13.6%) | $5.3 M(+163.0%) | $2.0 M(-16.0%) | $2.4 M(-21.5%) | $3.1 M(-1.1%) | $3.1 M(+6.8%) | $2.9 M(+68.2%) | $1.7 M(-23.9%) | $2.3 M(-19.6%) | $2.8 M(+59.9%) | $1.8 M(+31.7%) | $1.3 M(-15.8%) | $1.6 M(+197.6%) | $535.0 K(-8.7%) | $586.0 K(-63.4%) | $1.6 M(+12.5%) | $1.4 M(-23.9%) | $1.9 M(-9.5%) | $2.1 M(-44.3%) | $3.7 M(+30.8%) | $2.8 M(+72.3%) | $1.6 M(-30.1%) | $2.4 M(-46.0%) | $4.4 M(+11.0%) | $3.9 M(+66.6%) | $2.4 M(-3.4%) | $2.4 M(-26.1%) | $3.3 M(+67.5%) | $2.0 M(-25.4%) | $2.7 M(+14.6%) | $2.3 M | |
TTM CAPEX | - | $14.3 M(+11.9%) | $12.8 M(+21.0%) | $10.6 M(-7.7%) | $11.5 M(+6.3%) | $10.8 M(+8.0%) | $10.0 M(+2.9%) | $9.7 M(+13.3%) | $8.6 M(+4.7%) | $8.2 M(+9.0%) | $7.5 M(+43.7%) | $5.2 M(+29.1%) | $4.1 M(-6.1%) | $4.3 M(+4.0%) | $4.1 M(-24.4%) | $5.5 M(-21.3%) | $7.0 M(-23.2%) | $9.1 M(-13.5%) | $10.5 M(+2.2%) | $10.3 M(-2.7%) | $10.6 M(-5.9%) | $11.2 M(-8.9%) | $12.3 M(-5.5%) | $13.0 M(-0.7%) | $13.1 M(+8.8%) | $12.1 M(+19.4%) | $10.1 M(-2.8%) | $10.4 M(+1.3%) | $10.3 M(+9.5%) | $9.4 M(-16.4%) | $11.2 M(-5.3%) | $11.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |