Balance sheets
| Jun 30, 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 | $556.0 M(-3.5%) | $576.2 M(+2.3%) | $563.0 M(+5.0%) | $536.3 M(+8.7%) | $493.3 M(+6.4%) | $463.5 M(-10.5%) | $517.7 M(-7.1%) | $557.4 M(+16.5%) | $478.6 M(+18.4%) | $404.1 M(+2.9%) | $392.8 M(+8.6%) | $361.6 M(+8.5%) | $333.4 M(+35.0%) | $247.0 M(+0.2%) | $246.4 M(+19.2%) | $206.7 M(+0.6%) | $205.5 M(+2.2%) | $201.1 M(-8.1%) | $218.8 M(+2.4%) | $213.7 M(+0.1%) | $213.5 M | |
Current Assets | $215.6 M(-10.3%) | $240.4 M(+91.5%) | $125.6 M(+2.3%) | $122.7 M(+7.2%) | $114.4 M(+0.2%) | $114.2 M(-1.3%) | $115.7 M(-30.1%) | $165.6 M(+3.9%) | $159.5 M(+147.8%) | $64.3 M(-24.6%) | $85.3 M(+47.7%) | $57.7 M(-41.9%) | $99.3 M(+542.5%) | $15.5 M(-44.3%) | $27.8 M(+46.8%) | $18.9 M(-19.8%) | $23.6 M(+13.6%) | $20.8 M(-40.8%) | $35.1 M(-7.7%) | $38.0 M(-1.1%) | $38.5 M | |
Non Current Assets | $340.5 M(+1.4%) | $335.8 M(-23.2%) | $437.5 M(+5.8%) | $413.6 M(+9.2%) | $378.9 M(+8.5%) | $349.2 M(-13.1%) | $402.0 M(+2.6%) | $391.8 M(+22.8%) | $319.1 M(-6.1%) | $339.8 M(+10.5%) | $307.5 M(+1.2%) | $303.9 M(+29.8%) | $234.1 M(+1.1%) | $231.5 M(+5.9%) | $218.6 M(+16.4%) | $187.8 M(+3.3%) | $181.9 M(+0.9%) | $180.4 M(-1.8%) | $183.7 M(+4.6%) | $175.7 M(+0.4%) | $175.0 M | |
Total Liabilities | $474.2 M(-2.1%) | $484.1 M(+1.3%) | $478.1 M(+4.3%) | $458.3 M(+10.6%) | $414.4 M(+9.5%) | $378.5 M(+7.9%) | $350.9 M(-11.7%) | $397.5 M(+25.5%) | $316.7 M(+27.2%) | $249.1 M(+4.4%) | $238.6 M(+15.2%) | $207.1 M(+14.5%) | $180.9 M(+89.6%) | $95.4 M(+4.2%) | $91.5 M(+56.4%) | $58.5 M(+12.1%) | $52.2 M(-2.6%) | $53.6 M(-31.7%) | $78.5 M(-3.4%) | $81.3 M(-11.8%) | $92.1 M | |
Current Liabilities | $288.6 M(+18.6%) | $243.4 M(+6.8%) | $227.8 M(+30.3%) | $174.9 M(+27.1%) | $137.6 M(+3.2%) | $133.4 M(+19.8%) | $111.3 M(-39.2%) | $183.1 M(+13.7%) | $161.0 M(+81.4%) | $88.8 M(-21.6%) | $113.2 M(+8.9%) | $104.0 M(+17.7%) | $88.3 M(+20.9%) | $73.1 M(+11.7%) | $65.4 M(+47.1%) | $44.5 M(+29.6%) | $34.3 M(-5.8%) | $36.4 M(-37.9%) | $58.6 M(-5.2%) | $61.8 M(-11.9%) | $70.2 M | |
Long Term Liabilities | $185.6 M(-22.9%) | $240.8 M(-3.8%) | $250.3 M(-11.7%) | $283.5 M(+2.4%) | $276.8 M(+12.9%) | $245.1 M(+2.3%) | $239.6 M(+11.8%) | $214.4 M(+37.7%) | $155.7 M(-2.8%) | $160.3 M(+27.9%) | $125.3 M(+21.5%) | $103.2 M(+11.4%) | $92.6 M(+314.5%) | $22.3 M(-14.4%) | $26.1 M(+85.6%) | $14.1 M(-21.4%) | $17.9 M(+3.9%) | $17.2 M(-13.4%) | $19.9 M(+2.1%) | $19.5 M(-11.3%) | $22.0 M | |
Shareholders Equity | $66.9 M(-12.5%) | $76.5 M(+9.3%) | $70.0 M(+10.0%) | $63.6 M(-1.8%) | $64.8 M(-7.1%) | $69.7 M(-52.4%) | $146.4 M(+4.5%) | $140.1 M(-1.2%) | $141.8 M(+4.5%) | $135.7 M(+0.6%) | $135.0 M(-0.2%) | $135.2 M(+1.3%) | $133.5 M(+0.6%) | $132.7 M(-2.3%) | $135.7 M(+4.6%) | $129.7 M(-3.6%) | $134.6 M(+4.0%) | $129.4 M(+5.3%) | $122.8 M(+6.2%) | $115.7 M(+9.5%) | $105.7 M | |
Book Value | $66.9 M(-12.5%) | $76.5 M(+9.3%) | $70.0 M(+10.0%) | $63.6 M(-1.8%) | $64.8 M(-7.1%) | $69.7 M(-52.4%) | $146.4 M(+4.5%) | $140.1 M(-1.2%) | $141.8 M(+4.5%) | $135.7 M(+0.6%) | $135.0 M(-0.2%) | $135.2 M(+1.3%) | $133.5 M(+0.6%) | $132.7 M(-2.3%) | $135.7 M(+4.6%) | $129.7 M(-3.6%) | $134.6 M(+4.0%) | $129.4 M(+5.3%) | $122.8 M(+6.2%) | $115.7 M(+9.5%) | $105.7 M | |
Working Capital | -$73.0 M(-2379.3%) | -$2.9 M(+97.1%) | -$102.3 M(-96.0%) | -$52.2 M(-125.6%) | -$23.1 M(-21.0%) | -$19.1 M(-532.8%) | $4.4 M(+125.3%) | -$17.5 M(-1012.3%) | -$1.6 M(+93.6%) | -$24.4 M(+12.5%) | -$27.9 M(+39.6%) | -$46.2 M(-521.5%) | $11.0 M(+119.0%) | -$57.6 M(-52.9%) | -$37.7 M(-47.4%) | -$25.6 M(-138.5%) | -$10.7 M(+31.4%) | -$15.6 M(+33.6%) | -$23.5 M(+1.1%) | -$23.8 M(+24.9%) | -$31.7 M | |
Cash And Cash Equivalents | $4.1 M(-30.0%) | $5.8 M(-63.3%) | $15.8 M(+616.9%) | $2.2 M(-65.5%) | $6.4 M(+819.6%) | $691.9 K(-79.6%) | $3.4 M(-0.3%) | $3.4 M(-89.6%) | $32.8 M(+224.7%) | $10.1 M(-50.6%) | $20.4 M(+543.5%) | $3.2 M(-95.9%) | $76.9 M(+3809.4%) | $2.0 M(-79.3%) | $9.5 M(+548.7%) | $1.5 M(-61.6%) | $3.8 M(+90.4%) | $2.0 M(-91.0%) | $22.3 M(+94.9%) | $11.4 M(+1898.2%) | $571.3 K | |
Accounts Payable | $69.8 M(+18.1%) | $59.1 M(+19.8%) | $49.4 M(+3.9%) | $47.5 M(+72.5%) | $27.6 M(-4.2%) | $28.8 M(+437.2%) | $5.4 M(-72.9%) | $19.7 M(+319.1%) | $4.7 M(-51.3%) | $9.7 M(-79.8%) | $47.9 M(-15.9%) | $57.0 M(+138.8%) | $23.9 M(-29.5%) | $33.9 M(-20.4%) | $42.6 M(+153.9%) | $16.8 M(+90.9%) | $8.8 M(+43.9%) | $6.1 M(-47.5%) | $11.6 M(+4.6%) | $11.1 M(+105.7%) | $5.4 M | |
Accounts Receivable | $29.0 M(-10.7%) | $32.5 M(+49.0%) | $21.8 M(-24.1%) | $28.7 M(+29.4%) | $22.2 M(-30.4%) | $31.9 M(+119.2%) | $14.6 M(+15.5%) | $12.6 M(+23.4%) | $10.2 M(+10.4%) | $9.3 M(+348.8%) | $2.1 M(-76.3%) | $8.7 M(+20.3%) | $7.2 M(+14.9%) | $6.3 M(+7.3%) | $5.9 M(-43.7%) | $10.4 M(-20.5%) | $13.1 M(+1.0%) | $13.0 M(+135.1%) | $5.5 M(-56.2%) | $12.6 M(+12.7%) | $11.2 M | |
Short Term Debt | $174.3 M(+16.5%) | $149.6 M(+18.1%) | $126.6 M(+18.5%) | $106.8 M(+11.8%) | $95.5 M(+3.3%) | $92.4 M(-0.9%) | $93.2 M(-38.6%) | $151.8 M(+3.6%) | $146.5 M(+116.9%) | $67.5 M(+18.3%) | $57.1 M(+106.1%) | $27.7 M(+2.8%) | $26.9 M(+98.6%) | $13.6 M(+81.3%) | $7.5 M(-37.3%) | $11.9 M(-25.3%) | $16.0 M(-22.3%) | $20.6 M(-28.3%) | $28.7 M(-16.9%) | $34.5 M(-15.8%) | $41.0 M | |
Long Term Debt | $185.6 M(-22.9%) | $240.8 M(-3.8%) | $250.3 M(-11.7%) | $283.5 M(+2.4%) | $276.8 M(+12.9%) | $245.1 M(+2.3%) | $239.6 M(+11.8%) | $214.4 M(+37.7%) | $155.7 M(-2.8%) | $160.3 M(+27.9%) | $125.3 M(+21.5%) | $103.2 M(+11.4%) | $92.6 M(+314.5%) | $22.3 M(-14.4%) | $26.1 M(+85.6%) | $14.1 M(-21.4%) | $17.9 M(+3.9%) | $17.2 M(-13.4%) | $19.9 M(+2.1%) | $19.5 M(-11.3%) | $22.0 M | |
Total Debt | $359.8 M(-7.8%) | $390.3 M(+3.6%) | $376.8 M(-3.4%) | $390.3 M(+4.8%) | $372.3 M(+10.3%) | $337.6 M(+1.4%) | $332.9 M(-9.1%) | $366.1 M(+21.2%) | $302.2 M(+32.7%) | $227.8 M(+24.9%) | $182.4 M(+39.4%) | $130.8 M(+9.5%) | $119.5 M(+232.9%) | $35.9 M(+6.9%) | $33.6 M(+29.2%) | $26.0 M(-23.3%) | $33.9 M(-10.4%) | $37.8 M(-22.2%) | $48.6 M(-10.0%) | $54.0 M(-14.2%) | $62.9 M | |
Debt To Equity | 5.4(+5.5%) | 5.1(-5.2%) | 5.4(-12.2%) | 6.1(+6.8%) | 5.7(+18.6%) | 4.8(+113.2%) | 2.3(-13.0%) | 2.6(+22.5%) | 2.1(+26.8%) | 1.7(+24.4%) | 1.4(+40.6%) | 1.0(+7.9%) | 0.9(+229.6%) | 0.3(+8.0%) | 0.3(+25.0%) | 0.2(-20.0%) | 0.3(-13.8%) | 0.3(-27.5%) | 0.4(-14.9%) | 0.5(-21.7%) | 0.6 | |
Current Ratio | 0.8(-24.2%) | 1.0(+80.0%) | 0.6(-21.4%) | 0.7(-15.7%) | 0.8(-3.5%) | 0.9(-17.3%) | 1.0(+15.6%) | 0.9(-9.1%) | 1.0(+37.5%) | 0.7(-4.0%) | 0.8(+33.9%) | 0.6(-50.0%) | 1.1(+433.3%) | 0.2(-50.0%) | 0.4(-2.3%) | 0.4(-37.7%) | 0.7(+21.1%) | 0.6(-5.0%) | 0.6(-1.6%) | 0.6(+10.9%) | 0.6 | |
Quick Ratio | 0.5(-34.2%) | 0.8(+230.4%) | 0.2(-11.5%) | 0.3(-18.8%) | 0.3(-8.6%) | 0.3(-22.2%) | 0.5(-25.0%) | 0.6(-11.8%) | 0.7(+79.0%) | 0.4(-33.3%) | 0.6(+21.3%) | 0.5(-53.5%) | 1.0(+676.9%) | 0.1(-55.2%) | 0.3(0%) | 0.3(-45.3%) | 0.5(+12.8%) | 0.5(-14.6%) | 0.6(+1.9%) | 0.5(+74.2%) | 0.3 | |
Inventory | $72.3 M(+31.6%) | $55.0 M(-24.5%) | $72.8 M(-5.6%) | $77.1 M(+9.7%) | $70.3 M(+4.0%) | $67.6 M(+3.3%) | $65.5 M(+15.7%) | $56.6 M(+11.5%) | $50.8 M(+66.3%) | $30.5 M(+43.6%) | $21.3 M(+147.8%) | $8.6 M(-16.3%) | $10.2 M(+75.5%) | $5.8 M(-33.3%) | $8.8 M(+44.7%) | $6.1 M(+11.0%) | $5.5 M(+53.1%) | $3.6 M(+18.6%) | $3.0 M(-39.2%) | $4.9 M(-70.7%) | $16.8 M | |
Retained Earnings | -$29.9 M(-36.8%) | -$21.8 M(+22.1%) | -$28.1 M(+7.7%) | -$30.4 M(+0.4%) | -$30.5 M(-64.0%) | -$18.6 M(-130.4%) | $61.1 M(+1.1%) | $60.4 M(-2.5%) | $62.0 M(+14.1%) | $54.3 M(-3.6%) | $56.3 M(+7.7%) | $52.3 M(+9.6%) | $47.7 M(-3.8%) | $49.6 M(-8.8%) | $54.4 M(+27.7%) | $42.6 M(+5.3%) | $40.4 M(+0.2%) | $40.3 M(+1.1%) | $39.9 M(+14.9%) | $34.7 M(+30.7%) | $26.6 M | |
PB Ratio | 1.1(+78.1%) | 0.6(-29.7%) | 0.9(-26.0%) | 1.2(-10.9%) | 1.4(-34.9%) | 2.1(+149.4%) | 0.8(+30.8%) | 0.7(+16.1%) | 0.6(-23.3%) | 0.7(-41.1%) | 1.2(-23.9%) | 1.6(+16.4%) | 1.4(-7.9%) | 1.5(+16.9%) | 1.3(-34.0%) | 2.0(+11.9%) | 1.8(-5.4%) | 1.9(+0.5%) | 1.9(-31.5%) | 2.7(-24.8%) | 3.6 |
Income statements
| Jun 30, 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(+166.7%) | $0.0(+2100.0%) | -$0.0(+99.0%) | -$0.1(+85.2%) | -$1.0(-10200.0%) | $0.0(+150.0%) | -$0.0(-120.0%) | $0.1(+1100.0%) | -$0.0(-120.0%) | $0.1(-16.7%) | $0.1(+400.0%) | -$0.0(+50.0%) | -$0.0(-125.0%) | $0.2(+300.0%) | $0.0(+300.0%) | $0.0(-83.3%) | $0.1(-25.0%) | $0.1(-27.3%) | $0.1(-15.4%) | $0.1 | |
TTM EPS | - | -$0.0(+96.3%) | -$1.1(+1.7%) | -$1.2(+1.6%) | -$1.2(-27.2%) | -$0.9(-1250.0%) | $0.1(-33.3%) | $0.1(-40.0%) | $0.2(+150.0%) | $0.1(+60.0%) | $0.1(-68.8%) | $0.2(+14.3%) | $0.1(-17.6%) | $0.2(-37.0%) | $0.3(+42.1%) | $0.2(-26.9%) | $0.3(-31.6%) | $0.4(-5.0%) | $0.4(+150.0%) | $0.2(+100.0%) | $0.0 | |
Revenue | - | $62.8 M(+74.0%) | $36.1 M(-2.1%) | $36.9 M(+30.2%) | $28.3 M(-8.8%) | $31.0 M(+100.8%) | $15.4 M(-34.2%) | $23.5 M(+35.6%) | $17.3 M(-49.9%) | $34.6 M(+209.1%) | $11.2 M(-56.1%) | $25.5 M(+38.2%) | $18.4 M(-26.5%) | $25.1 M(+70.8%) | $14.7 M(+7.9%) | $13.6 M(+25.0%) | $10.9 M(-33.6%) | $16.4 M(+200.0%) | $5.5 M(-84.7%) | $35.7 M(+530.5%) | $5.7 M | |
TTM Revenue | - | $164.1 M(+24.0%) | $132.3 M(+18.5%) | $111.6 M(+13.6%) | $98.2 M(+12.6%) | $87.2 M(-3.9%) | $90.8 M(+4.9%) | $86.5 M(-2.3%) | $88.5 M(-1.3%) | $89.6 M(+11.8%) | $80.1 M(-4.2%) | $83.7 M(+16.5%) | $71.8 M(+11.7%) | $64.3 M(+15.6%) | $55.6 M(+19.9%) | $46.3 M(-32.3%) | $68.4 M(+8.3%) | $63.2 M(+5.4%) | $60.0 M(+7.7%) | $55.7 M(+152.1%) | $22.1 M | |
Total Expenses | - | $73.6 M(+164.8%) | $27.8 M(-16.5%) | $33.3 M(-7.6%) | $36.0 M(-21.7%) | $46.0 M(+280.6%) | $12.1 M(-48.4%) | $23.4 M(+257.2%) | $6.6 M(-76.4%) | $27.8 M(+518.3%) | $4.5 M(-75.8%) | $18.6 M(+5.4%) | $17.6 M(-4.0%) | $18.4 M(+6204.9%) | $291.5 K(-97.2%) | $10.2 M(+33.5%) | $7.7 M(-30.1%) | $11.0 M(+911.8%) | -$1.4 M(-105.2%) | $25.9 M(+550.7%) | -$5.7 M | |
Operating Expenses | - | $3.4 M(+127.4%) | -$12.4 M(-953.9%) | $1.4 M(+0.0%) | $1.4 M(-50.7%) | $2.9 M(+271.8%) | -$1.7 M(-180.8%) | $2.1 M(+142.4%) | -$5.0 M(-420.6%) | $1.6 M(+150.4%) | -$3.1 M(-228.8%) | $2.4 M(-27.1%) | $3.3 M(+38.9%) | $2.4 M(+147.4%) | -$5.0 M(-239.5%) | $3.6 M(+50.5%) | $2.4 M(-25.6%) | $3.2 M(+146.5%) | -$6.9 M(-377.6%) | $2.5 M(+121.9%) | -$11.3 M | |
Cost Of Goods Sold | - | $70.2 M(+74.8%) | $40.2 M(+26.3%) | $31.8 M(-7.9%) | $34.6 M(-19.7%) | $43.0 M(+212.0%) | $13.8 M(-35.3%) | $21.3 M(+84.3%) | $11.6 M(-56.0%) | $26.3 M(+245.8%) | $7.6 M(-53.1%) | $16.2 M(+12.9%) | $14.3 M(-10.4%) | $16.0 M(+201.9%) | $5.3 M(-20.3%) | $6.7 M(+25.9%) | $5.3 M(-32.0%) | $7.8 M(+39.9%) | $5.5 M(-76.3%) | $23.4 M(+317.9%) | $5.6 M | |
TTM Cost Of Goods Sold | - | $176.7 M(+18.2%) | $149.6 M(+21.4%) | $123.2 M(+9.3%) | $112.7 M(+25.6%) | $89.7 M(+23.0%) | $72.9 M(+9.3%) | $66.7 M(+8.3%) | $61.6 M(-4.3%) | $64.4 M(+18.9%) | $54.1 M(+4.4%) | $51.8 M(+22.6%) | $42.3 M(+27.3%) | $33.2 M(+33.0%) | $25.0 M(-1.0%) | $25.3 M(-39.9%) | $42.0 M(-0.7%) | $42.3 M(+11.9%) | $37.8 M(-17.3%) | $45.7 M(+66.3%) | $27.5 M | |
Gross Profit | - | -$7.4 M(-81.9%) | -$4.1 M(-180.4%) | $5.1 M(+180.9%) | -$6.2 M(+47.9%) | -$12.0 M(-822.5%) | $1.7 M(-23.2%) | $2.2 M(-62.4%) | $5.8 M(-30.6%) | $8.3 M(+131.3%) | $3.6 M(-61.3%) | $9.3 M(+127.1%) | $4.1 M(-55.0%) | $9.1 M(-3.3%) | $9.4 M(+34.9%) | $7.0 M(+24.2%) | $5.6 M(-35.0%) | $8.6 M(+10011.8%) | -$87.0 K(-100.7%) | $12.3 M(+19337.9%) | $63.3 K | |
TTM Gross Profit | - | -$12.6 M(+26.7%) | -$17.3 M(-49.6%) | -$11.5 M(+20.0%) | -$14.4 M(-495.5%) | -$2.4 M(-113.5%) | $17.9 M(-9.7%) | $19.8 M(-26.4%) | $26.9 M(+6.6%) | $25.2 M(-3.0%) | $26.0 M(-18.2%) | $31.8 M(+7.8%) | $29.5 M(-4.9%) | $31.0 M(+1.5%) | $30.6 M(+44.9%) | $21.1 M(-20.2%) | $26.4 M(+26.5%) | $20.9 M(-5.7%) | $22.2 M(+123.1%) | $9.9 M(+283.5%) | -$5.4 M | |
Gross Margin | - | -11.8%(-4.5%) | -11.3%(-182.1%) | 13.7%(+162.1%) | -22.1%(+42.9%) | -38.7%(-459.7%) | 10.8%(+16.6%) | 9.2%(-72.3%) | 33.2%(+38.5%) | 24.0%(-25.2%) | 32.1%(-11.9%) | 36.4%(+64.3%) | 22.1%(-38.8%) | 36.2%(-43.4%) | 63.9%(+25.0%) | 51.1%(-0.7%) | 51.5%(-2.2%) | 52.6%(+3408.8%) | -1.6%(-104.6%) | 34.5%(+2977.7%) | 1.1% | |
Operating Profit | - | -$10.8 M(-229.6%) | $8.3 M(+130.8%) | $3.6 M(+146.8%) | -$7.7 M(+48.5%) | -$14.9 M(-543.0%) | $3.4 M(+7262.2%) | $45.8 K(-99.6%) | $10.8 M(+59.6%) | $6.7 M(+0.8%) | $6.7 M(-2.7%) | $6.9 M(+776.9%) | $782.7 K(-88.3%) | $6.7 M(-53.4%) | $14.4 M(+327.9%) | $3.4 M(+4.7%) | $3.2 M(-40.6%) | $5.4 M(-20.6%) | $6.8 M(-30.6%) | $9.8 M(-13.9%) | $11.4 M | |
TTM Operating Profit | - | -$6.6 M(+38.8%) | -$10.7 M(+31.6%) | -$15.7 M(+18.5%) | -$19.2 M(-2397.6%) | -$769.4 K(-103.7%) | $20.9 M(-13.7%) | $24.2 M(-22.0%) | $31.0 M(+47.3%) | $21.1 M(+0.2%) | $21.0 M(-26.8%) | $28.7 M(+13.9%) | $25.2 M(-8.8%) | $27.7 M(+4.9%) | $26.4 M(+40.3%) | $18.8 M(-25.6%) | $25.3 M(-24.5%) | $33.4 M(-8.8%) | $36.7 M(+118.5%) | $16.8 M(+568.7%) | $2.5 M | |
Operating Margin | - | -17.2%(-174.5%) | 23.0%(+135.6%) | 9.8%(+136.0%) | -27.2%(+43.5%) | -48.1%(-320.6%) | 21.8%(+10815.0%) | 0.2%(-99.7%) | 62.1%(+218.7%) | 19.5%(-67.4%) | 59.8%(+121.7%) | 26.9%(+534.1%) | 4.3%(-84.1%) | 26.7%(-72.7%) | 98.0%(+296.4%) | 24.7%(-16.3%) | 29.5%(-10.6%) | 33.0%(-73.5%) | 124.8%(+353.6%) | 27.5%(-86.3%) | 201.4% | |
Net Income | - | $6.7 M(+158.3%) | $2.6 M(+2855.4%) | -$93.8 K(+99.2%) | -$11.6 M(+85.4%) | -$79.7 M(-11657.8%) | $689.2 K(+143.7%) | -$1.6 M(-120.6%) | $7.7 M(+835.4%) | -$1.0 M(-125.8%) | $4.0 M(-11.9%) | $4.6 M(+342.6%) | -$1.9 M(+37.6%) | -$3.0 M(-124.0%) | $12.6 M(+327.9%) | $2.9 M(+237.7%) | $872.3 K(-81.9%) | $4.8 M(-18.9%) | $6.0 M(-33.5%) | $9.0 M(-9.7%) | $9.9 M | |
TTM Net Income | - | -$2.5 M(+97.2%) | -$88.8 M(+2.1%) | -$90.7 M(+1.6%) | -$92.2 M(-26.5%) | -$72.9 M(-1370.6%) | $5.7 M(-36.8%) | $9.1 M(-40.4%) | $15.2 M(+168.1%) | $5.7 M(+53.5%) | $3.7 M(-69.8%) | $12.3 M(+15.4%) | $10.6 M(-20.6%) | $13.4 M(-37.0%) | $21.3 M(+45.5%) | $14.6 M(-29.2%) | $20.6 M(-30.5%) | $29.7 M(-10.8%) | $33.3 M(+129.6%) | $14.5 M(+1009.0%) | $1.3 M | |
Net Margin | - | 10.6%(+48.5%) | 7.2%(+2964.0%) | -0.3%(+99.4%) | -41.1%(+84.0%) | -256.8%(-5857.2%) | 4.5%(+166.4%) | -6.7%(-115.2%) | 44.3%(+1566.6%) | -3.0%(-108.4%) | 36.1%(+100.6%) | 18.0%(+275.6%) | -10.2%(+15.1%) | -12.1%(-114.0%) | 85.8%(+296.4%) | 21.6%(+170.3%) | 8.0%(-72.8%) | 29.5% | - | 25.1% | - | |
EBIT | - | $13.0 M(+87.3%) | $6.9 M(+77.0%) | $3.9 M(+144.4%) | -$8.8 M(+89.2%) | -$81.6 M(-1793.5%) | $4.8 M(+277.9%) | $1.3 M(-88.7%) | $11.3 M(+450.5%) | $2.1 M(-60.4%) | $5.2 M(-21.8%) | $6.6 M(+560.8%) | -$1.4 M(+51.3%) | -$3.0 M(-121.1%) | $14.0 M(+296.5%) | $3.5 M(+144.0%) | $1.4 M(-75.5%) | $5.9 M(-16.0%) | $7.0 M(-32.9%) | $10.5 M(-9.4%) | $11.5 M | |
TTM EBIT | - | $15.0 M(+118.8%) | -$79.6 M(+2.6%) | -$81.7 M(+3.1%) | -$84.3 M(-31.4%) | -$64.2 M(-429.8%) | $19.5 M(-1.9%) | $19.8 M(-21.3%) | $25.2 M(+102.6%) | $12.4 M(+67.4%) | $7.4 M(-54.3%) | $16.2 M(+23.6%) | $13.1 M(-18.0%) | $16.0 M(-35.6%) | $24.9 M(+39.0%) | $17.9 M(-27.9%) | $24.8 M(-28.9%) | $34.9 M(-9.4%) | $38.6 M(+109.8%) | $18.4 M(+383.7%) | $3.8 M | |
EBITDA | - | $16.6 M(+35.5%) | $12.2 M(+61.0%) | $7.6 M(+243.0%) | -$5.3 M(+93.1%) | -$77.5 M(-984.3%) | $8.8 M(+91.8%) | $4.6 M(-68.9%) | $14.7 M(+159.4%) | $5.7 M(-27.5%) | $7.8 M(-12.8%) | $9.0 M(+589.0%) | $1.3 M(+274.8%) | -$744.3 K(-104.6%) | $16.2 M(+175.9%) | $5.9 M(+51.0%) | $3.9 M(-53.9%) | $8.4 M(-8.4%) | $9.2 M(-27.4%) | $12.6 M(-7.5%) | $13.7 M | |
TTM EBITDA | - | $31.1 M(+149.4%) | -$63.0 M(+5.2%) | -$66.4 M(+4.4%) | -$69.5 M(-40.5%) | -$49.5 M(-246.8%) | $33.7 M(+2.9%) | $32.7 M(-11.8%) | $37.1 M(+56.4%) | $23.7 M(+37.0%) | $17.3 M(-32.5%) | $25.7 M(+13.7%) | $22.6 M(-10.3%) | $25.2 M(-26.7%) | $34.3 M(+25.6%) | $27.3 M(-19.9%) | $34.1 M(-22.3%) | $43.9 M(-6.3%) | $46.9 M(+80.3%) | $26.0 M(+139.6%) | $10.8 M | |
Selling, General & Administrative Expenses | - | $4.3 M(+46.9%) | $2.9 M(-1.7%) | $3.0 M(-13.4%) | $3.4 M(+12.5%) | $3.0 M(+54.9%) | $2.0 M(+3.4%) | $1.9 M(-8.3%) | $2.1 M(+10.4%) | $1.9 M(+46.1%) | $1.3 M(-22.7%) | $1.7 M(-20.3%) | $2.1 M(+95.6%) | $1.1 M(-2.7%) | $1.1 M(-48.4%) | $2.1 M(+12.8%) | $1.9 M(+0.1%) | $1.9 M(+62.1%) | $1.2 M(-13.4%) | $1.3 M(-3.5%) | $1.4 M | |
TTM SGA | - | $13.5 M(+10.0%) | $12.3 M(+8.3%) | $11.3 M(+10.3%) | $10.3 M(+15.0%) | $8.9 M(+14.9%) | $7.8 M(+9.5%) | $7.1 M(+3.5%) | $6.9 M(-0.2%) | $6.9 M(+13.3%) | $6.1 M(+3.2%) | $5.9 M(-7.2%) | $6.3 M(+3.3%) | $6.1 M(-11.6%) | $6.9 M(-0.9%) | $7.0 M(+12.5%) | $6.2 M(+8.6%) | $5.7 M(+131.4%) | $2.5 M(+19.2%) | $2.1 M(-3.6%) | $2.2 M | |
Depreciation And Amortization | - | $3.6 M(-31.9%) | $5.3 M(+44.0%) | $3.7 M(+5.6%) | $3.5 M(-14.8%) | $4.1 M(+4.1%) | $3.9 M(+19.7%) | $3.3 M(-2.5%) | $3.4 M(-6.4%) | $3.6 M(+37.4%) | $2.6 M(+12.7%) | $2.3 M(-14.9%) | $2.7 M(+24.1%) | $2.2 M(+1.7%) | $2.2 M(-6.8%) | $2.3 M(-4.3%) | $2.4 M(-3.1%) | $2.5 M(+16.2%) | $2.2 M(-0.8%) | $2.2 M(+3.2%) | $2.1 M | |
TTM D&A | - | $16.1 M(-2.9%) | $16.6 M(+9.0%) | $15.2 M(+2.7%) | $14.8 M(+0.8%) | $14.7 M(+3.5%) | $14.2 M(+10.2%) | $12.9 M(+8.1%) | $11.9 M(+5.6%) | $11.3 M(+14.1%) | $9.9 M(+4.8%) | $9.5 M(+0.0%) | $9.4 M(+3.4%) | $9.1 M(-3.2%) | $9.4 M(+0.1%) | $9.4 M(+1.6%) | $9.3 M(+3.6%) | $9.0 M(+8.0%) | $8.3 M(+9.2%) | $7.6 M(+7.9%) | $7.0 M | |
Interest Expense | - | $5.7 M(+39.3%) | $4.1 M(+4.9%) | $3.9 M(+1.7%) | $3.8 M(+6.7%) | $3.6 M(-11.8%) | $4.0 M(+37.5%) | $2.9 M(+1.3%) | $2.9 M(-8.0%) | $3.2 M(+305.8%) | $776.6 K(-51.4%) | $1.6 M(+202.0%) | $529.2 K(+81.6%) | $291.4 K(+11.2%) | $262.0 K(+34.1%) | $195.3 K(-57.8%) | $462.3 K(-17.6%) | $561.4 K(+14.5%) | $490.4 K(-24.4%) | $648.3 K(-7.8%) | $703.1 K | |
TTM Interest Expense | - | $17.4 M(+13.7%) | $15.3 M(+0.1%) | $15.3 M(+6.5%) | $14.3 M(+6.7%) | $13.4 M(+3.1%) | $13.0 M(+33.4%) | $9.8 M(+15.9%) | $8.4 M(+39.1%) | $6.1 M(+89.5%) | $3.2 M(+19.2%) | $2.7 M(+109.8%) | $1.3 M(+5.5%) | $1.2 M(-18.2%) | $1.5 M(-13.4%) | $1.7 M(-20.9%) | $2.2 M(-10.0%) | $2.4 M(+11.4%) | $2.2 M(-10.3%) | $2.4 M(+11.7%) | $2.2 M | |
Income Tax | - | $1700.0(+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(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 Income Tax | - | $1700.0(+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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $600.0 | |
PE Ratio | - | - | - | - | - | - | 19.6(+103.0%) | 9.7(+91.5%) | 5.0(-67.7%) | 15.6(-63.0%) | 42.2(+142.0%) | 17.4(+3.0%) | 16.9(+12.9%) | 15.0(+80.7%) | 8.3(-51.2%) | 17.0(+47.3%) | 11.5(+43.7%) | 8.0(+11.5%) | 7.2(-70.8%) | 24.7 | - | |
PS Ratio | - | 0.3(-37.5%) | 0.5(-31.4%) | 0.7(-23.1%) | 0.9(-46.1%) | 1.7(+23.4%) | 1.4(+29.3%) | 1.1(+17.8%) | 0.9(-18.2%) | 1.1(-47.1%) | 2.1(-21.2%) | 2.6(+1.1%) | 2.6(-16.9%) | 3.1(-1.6%) | 3.2(-42.1%) | 5.5(+58.8%) | 3.5(-8.9%) | 3.8(+0.3%) | 3.8(-32.3%) | 5.6(-67.3%) | 17.2 |
Cashflow statements
| Jun 30, 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 | - | -$42.0 M(-179.3%) | $53.0 M(+155.3%) | $20.8 M(+960.5%) | -$2.4 M(+72.4%) | -$8.7 M(+53.0%) | -$18.6 M(-257.1%) | $11.8 M(+169.2%) | -$17.1 M(+24.1%) | -$22.5 M(-38.3%) | -$16.3 M(-655.6%) | -$2.2 M(-120.8%) | $10.4 M(-64.6%) | $29.3 M(+141.5%) | $12.1 M(+75.5%) | $6.9 M(+40.6%) | $4.9 M(+162.2%) | -$7.9 M(-136.1%) | $21.9 M(-35.9%) | $34.2 M(+68.9%) | $20.2 M | |
TTM CFO | - | $29.3 M(-53.2%) | $62.6 M(+798.6%) | -$9.0 M(+49.9%) | -$17.9 M(+45.0%) | -$32.6 M(+29.7%) | -$46.4 M(-5.2%) | -$44.1 M(+24.1%) | -$58.0 M(-89.9%) | -$30.6 M(-243.8%) | $21.3 M(-57.2%) | $49.7 M(-15.4%) | $58.8 M(+10.3%) | $53.3 M(+231.6%) | $16.1 M(-37.8%) | $25.8 M(-51.3%) | $53.1 M(-22.4%) | $68.4 M(+0.1%) | $68.4 M(+42.6%) | $47.9 M(+226.7%) | $14.7 M | |
Cash From Investing | - | $34.2 M(+207.8%) | -$31.7 M(+3.3%) | -$32.8 M(+9.1%) | -$36.1 M(-525.1%) | -$5.8 M(-11949.9%) | -$47.9 K(+99.9%) | -$76.7 M(-721.4%) | $12.3 M(+120.6%) | -$60.0 M(-589.6%) | -$8.7 M(+78.3%) | -$40.2 M(-70.6%) | -$23.6 M(+39.8%) | -$39.1 M(-206.8%) | -$12.7 M(-229.2%) | -$3.9 M(-100.0%) | $0.0(+100.0%) | -$910.6 K(+86.0%) | -$6.5 M(+52.9%) | -$13.8 M(+38.0%) | -$22.3 M | |
TTM CFI | - | -$66.4 M(+37.6%) | -$106.4 M(-42.4%) | -$74.7 M(+37.0%) | -$118.6 M(-69.0%) | -$70.2 M(+43.6%) | -$124.4 M(+6.5%) | -$133.1 M(-37.8%) | -$96.6 M(+27.1%) | -$132.5 M(-18.8%) | -$111.5 M(+3.5%) | -$115.6 M(-45.8%) | -$79.3 M(-42.3%) | -$55.7 M(-217.9%) | -$17.5 M(-55.1%) | -$11.3 M(+46.8%) | -$21.2 M(+51.2%) | -$43.6 M(-69.9%) | -$25.6 M(+0.2%) | -$25.7 M(+15.7%) | -$30.5 M | |
Cash From Financing | - | $1.2 M(+109.9%) | -$11.9 M(-201.3%) | $11.7 M(-74.0%) | $45.0 M(+535.8%) | $7.1 M(-67.0%) | $21.5 M(-46.3%) | $39.9 M(+19.5%) | $33.4 M(-53.4%) | $71.8 M(+66.3%) | $43.1 M(+239.4%) | -$30.9 M(-135.3%) | $87.6 M(+3347.3%) | $2.5 M(-71.9%) | $9.1 M(+245.8%) | -$6.2 M(-57.4%) | -$3.9 M(+60.3%) | -$9.9 M(-57.6%) | -$6.3 M(+33.5%) | -$9.5 M(-608.0%) | $1.9 M | |
TTM CFF | - | $46.0 M(-11.4%) | $51.9 M(-39.1%) | $85.3 M(-24.9%) | $113.5 M(+11.4%) | $101.9 M(-38.8%) | $166.6 M(-11.5%) | $188.3 M(+60.4%) | $117.4 M(-31.6%) | $171.6 M(+67.6%) | $102.4 M(+50.0%) | $68.3 M(-26.6%) | $93.0 M(+6344.7%) | $1.4 M(+113.1%) | -$11.0 M(+58.2%) | -$26.4 M(+11.0%) | -$29.6 M(-24.4%) | -$23.8 M(-13.5%) | -$21.0 M(-81.6%) | -$11.6 M(-173.6%) | $15.7 M | |
Free Cash Flow | - | $27.8 M(+30.6%) | $21.3 M(+277.0%) | -$12.0 M(+68.7%) | -$38.5 M(-1831.3%) | -$2.0 M(+92.5%) | -$26.7 M(+58.8%) | -$64.7 M(-150.8%) | -$25.8 M(+27.2%) | -$35.4 M(+35.0%) | -$54.5 M(-24.4%) | -$43.8 M(-185.9%) | -$15.3 M(-58.1%) | -$9.7 M(-167.9%) | -$3.6 M(-574.3%) | $762.8 K(-84.5%) | $4.9 M(+139.4%) | -$12.5 M(-181.2%) | $15.4 M(-11.9%) | $17.5 M(+1085.2%) | -$1.8 M | |
TTM FCF | - | -$1.4 M(+95.5%) | -$31.2 M(+60.6%) | -$79.2 M(+39.9%) | -$131.9 M(-10.7%) | -$119.2 M(+21.9%) | -$152.6 M(+15.4%) | -$180.4 M(-13.1%) | -$159.5 M(-7.0%) | -$149.0 M(-20.9%) | -$123.3 M(-70.2%) | -$72.4 M(-159.9%) | -$27.9 M(-265.4%) | -$7.6 M(+26.7%) | -$10.4 M(-221.4%) | $8.6 M(-66.1%) | $25.3 M(+36.0%) | $18.6 M(-53.8%) | $40.2 M(+102.4%) | $19.9 M(+230.2%) | -$15.3 M | |
CAPEX | - | -$69.9 M(-320.3%) | $31.7 M(-3.3%) | $32.8 M(-9.1%) | $36.1 M(+634.8%) | -$6.7 M(-183.1%) | $8.1 M(-89.4%) | $76.5 M(+778.7%) | $8.7 M(-32.5%) | $12.9 M(-66.2%) | $38.2 M(-8.3%) | $41.6 M(+62.0%) | $25.7 M(-34.1%) | $39.0 M(+147.6%) | $15.8 M(+155.9%) | $6.2 M | - | $4.6 M(-30.2%) | $6.5 M(-60.9%) | $16.7 M(-24.0%) | $22.0 M | |
TTM CAPEX | - | $30.7 M(-67.3%) | $93.8 M(+33.6%) | $70.2 M(-38.4%) | $114.0 M(+31.6%) | $86.6 M(-18.5%) | $106.3 M(-22.1%) | $136.4 M(+34.4%) | $101.5 M(-14.3%) | $118.5 M(-18.1%) | $144.6 M(+18.4%) | $122.1 M(+41.0%) | $86.6 M(+42.2%) | $60.9 M(+130.1%) | $26.5 M(+53.4%) | $17.3 M | - | $49.9 M(+77.2%) | $28.1 M(+0.3%) | $28.1 M(-6.2%) | $29.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $790.6 K(+0.0%) | $790.5 K(-0.0%) | $790.6 K(0%) | $790.6 K(0%) | $790.6 K(+0.0%) | $790.5 K(-0.0%) | $790.6 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.4 M(-25.0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(-20.0%) | $4.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | $0.01(-50.0%) | $0.02(-33.3%) | $0.03(-25.0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | 0.4%(-57.1%) | 0.8%(-28.8%) | 1.2%(-34.1%) | 1.8%(+44.4%) | 1.2%(-6.8%) | 1.3%(+1.5%) | 1.3%(-5.8%) | 1.4%(+37.6%) | 1.0%(+21.7%) | 0.8% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(-100.0%) | 6.3%(-76.6%) | 26.8%(-70.4%) | 90.6%(+453.6%) | 16.4%(+23.3%) | 13.3%(+50.4%) | 8.8%(+10.8%) | 8.0% |