Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $646.8 M(+7.3%) | $602.5 M(+4.2%) | $578.2 M(+7.1%) | $539.7 M(+3.7%) | $520.3 M(+0.9%) | $515.4 M(+1.4%) | $508.2 M(-0.8%) | $512.1 M(+1.4%) | $504.9 M(+1.7%) | $496.4 M(-2.2%) | $507.4 M(-4.3%) | $530.3 M(+0.2%) | $529.2 M(-0.1%) | $529.8 M(+2.0%) | $519.3 M(+2.4%) | $507.0 M(+5.6%) | $480.1 M(+2.3%) | $469.2 M(+2.2%) | $459.0 M(+2.5%) | $447.8 M(+23.3%) | $363.0 M(+1.8%) | $356.7 M | - | $98.2 M | - | |
Current Assets | $101.8 M(+8.2%) | $94.1 M(+8.1%) | $87.1 M(+8.7%) | $80.1 M(+10.9%) | $72.2 M(+0.8%) | $71.6 M(+7.3%) | $66.8 M(-9.6%) | $73.8 M(+10.4%) | $66.9 M(-10.4%) | $74.6 M(-8.4%) | $81.5 M(+7.5%) | $75.8 M(+1.2%) | $75.0 M(+2.0%) | $73.5 M(+2.5%) | $71.7 M(+20.3%) | $59.6 M(+11.5%) | $53.5 M(+1.9%) | $52.4 M(+14.0%) | $46.0 M(+18.9%) | $38.7 M(+14.1%) | $33.9 M(+5.3%) | $32.2 M | - | $29.1 M | - | |
Non Current Assets | $545.0 M(+7.2%) | $508.4 M(+3.5%) | $491.2 M(+6.9%) | $459.6 M(+2.6%) | $448.1 M(+1.0%) | $443.8 M(+0.5%) | $441.4 M(+0.7%) | $438.3 M(+0.1%) | $438.0 M(+3.8%) | $421.8 M(-1.0%) | $425.9 M(-6.3%) | $454.5 M(+0.1%) | $454.2 M(-0.5%) | $456.3 M(+1.9%) | $447.6 M(+0.1%) | $447.4 M(+4.9%) | $426.7 M(+2.4%) | $416.8 M(+0.9%) | $413.0 M(+1.0%) | $409.1 M(+24.3%) | $329.1 M(+1.4%) | $324.5 M | - | $69.0 M | - | |
Total Liabilities | $459.5 M(+7.0%) | $429.5 M(+3.7%) | $414.0 M(+5.0%) | $394.2 M(+3.5%) | $380.8 M(-0.2%) | $381.7 M(+0.7%) | $378.9 M(-1.9%) | $386.5 M(+0.6%) | $384.0 M(+1.5%) | $378.4 M(-2.8%) | $389.5 M(-6.4%) | $416.1 M(+0.2%) | $415.4 M(-1.1%) | $419.8 M(+1.3%) | $414.6 M(+2.2%) | $405.8 M(+3.9%) | $390.8 M(+1.0%) | $386.7 M(+1.0%) | $382.8 M(+1.6%) | $376.6 M(+35.1%) | $278.7 M(+3.1%) | $270.2 M | - | $32.9 M | - | |
Current Liabilities | $90.6 M(+8.3%) | $83.7 M(+11.2%) | $75.2 M(+5.2%) | $71.5 M(+4.1%) | $68.8 M(+0.4%) | $68.5 M(+4.3%) | $65.6 M(-6.6%) | $70.2 M(-3.5%) | $72.8 M(-2.8%) | $74.9 M(+9.1%) | $68.6 M(-4.2%) | $71.6 M(-6.4%) | $76.5 M(-7.6%) | $82.8 M(-6.3%) | $88.4 M(-0.7%) | $89.0 M(+6.9%) | $83.3 M(+3.5%) | $80.5 M(+64.3%) | $49.0 M(-4.3%) | $51.2 M(+1.2%) | $50.6 M(+17.6%) | $43.0 M | - | $29.5 M | - | |
Long Term Liabilities | $368.9 M(+6.7%) | $345.8 M(+2.1%) | $338.8 M(+5.0%) | $322.6 M(+3.4%) | $312.0 M(-0.4%) | $313.2 M(-0.0%) | $313.3 M(-0.9%) | $316.2 M(+1.6%) | $311.3 M(+2.5%) | $303.6 M(-5.4%) | $320.9 M(-6.8%) | $344.4 M(+1.6%) | $338.8 M(+0.5%) | $337.0 M(+3.3%) | $326.2 M(+3.0%) | $316.8 M(+3.0%) | $307.5 M(+0.4%) | $306.3 M(-8.3%) | $333.8 M(+2.6%) | $325.4 M(+42.7%) | $228.1 M(+0.4%) | $227.1 M | - | $3.3 M | - | |
Shareholders Equity | $169.4 M(+8.9%) | $155.5 M(+5.7%) | $147.2 M(+4.9%) | $140.3 M(+4.3%) | $134.5 M(+4.5%) | $128.8 M(+3.5%) | $124.4 M(+2.8%) | $121.0 M(+4.0%) | $116.4 M(+2.4%) | $113.7 M(-0.0%) | $113.7 M(+3.2%) | $110.2 M(+0.6%) | $109.6 M(+3.8%) | $105.6 M(+5.4%) | $100.2 M(+3.7%) | $96.6 M(+8.1%) | $89.3 M(+8.3%) | $82.5 M(+8.3%) | $76.2 M(+7.1%) | $71.1 M(+0.0%) | $71.1 M(-3.0%) | $73.3 M | - | $55.9 M | - | |
Book Value | $169.4 M(+8.9%) | $155.5 M(+5.7%) | $147.2 M(+4.9%) | $140.3 M(+4.3%) | $134.5 M(+4.5%) | $128.8 M(+3.5%) | $124.4 M(+2.8%) | $121.0 M(+4.0%) | $116.4 M(+2.4%) | $113.7 M(-0.0%) | $113.7 M(+3.2%) | $110.2 M(+0.6%) | $109.6 M(+3.8%) | $105.6 M(+5.4%) | $100.2 M(+3.7%) | $96.6 M(+8.1%) | $89.3 M(+8.3%) | $82.5 M(+8.3%) | $76.2 M(+7.1%) | $71.1 M(+0.0%) | $71.1 M(-3.0%) | $73.3 M | - | $55.9 M | - | |
Working Capital | $11.2 M(+7.5%) | $10.4 M(-11.9%) | $11.8 M(+38.7%) | $8.5 M(+148.2%) | $3.4 M(+8.7%) | $3.2 M(+181.3%) | $1.1 M(-68.6%) | $3.6 M(+160.8%) | -$5.9 M(-2443.7%) | -$231.0 K(-101.8%) | $12.9 M(+206.9%) | $4.2 M(+367.6%) | -$1.6 M(+83.2%) | -$9.3 M(+44.2%) | -$16.7 M(+43.1%) | -$29.4 M(+1.4%) | -$29.8 M(-6.4%) | -$28.0 M(-841.9%) | -$3.0 M(+76.2%) | -$12.5 M(+25.1%) | -$16.7 M(-54.2%) | -$10.8 M | - | -$424.0 K | - | |
Cash And Cash Equivalents | $4.5 M(+46.7%) | $3.0 M(+11.8%) | $2.7 M(-55.1%) | $6.1 M(+79.1%) | $3.4 M(+19.2%) | $2.8 M(-3.9%) | $3.0 M(+42.0%) | $2.1 M(-29.6%) | $3.0 M(-7.7%) | $3.2 M(-11.8%) | $3.6 M(-30.1%) | $5.2 M(+40.0%) | $3.7 M(+28.8%) | $2.9 M(-48.6%) | $5.6 M(+12934.9%) | $43.0 K(-99.5%) | $8.3 M(-31.4%) | $12.1 M(+151.0%) | $4.8 M(+1102.0%) | $402.0 K(+755.3%) | $47.0 K(+9.3%) | $43.0 K | - | $41.0 K | - | |
Accounts Payable | $15.9 M(+3.2%) | $15.4 M(+17.9%) | $13.1 M(+20.5%) | $10.8 M(-11.0%) | $12.2 M(+1.2%) | $12.0 M(-1.0%) | $12.2 M(-10.9%) | $13.6 M(+7.0%) | $12.8 M(+0.3%) | $12.7 M(+16.6%) | $10.9 M(+3.4%) | $10.6 M(+8.1%) | $9.8 M(+17.3%) | $8.3 M(-3.0%) | $8.6 M(-12.1%) | $9.8 M(+25.6%) | $7.8 M(+7.6%) | $7.2 M(-13.1%) | $8.3 M(-3.9%) | $8.7 M(+82.4%) | $4.7 M(-3.2%) | $4.9 M | - | $4.4 M | - | |
Accounts Receivable | $84.0 M(+10.4%) | $76.1 M(+6.6%) | $71.4 M(+16.8%) | $61.1 M(+3.0%) | $59.4 M(+3.7%) | $57.3 M(+13.0%) | $50.7 M(-5.2%) | $53.4 M(+3.5%) | $51.6 M(-2.9%) | $53.2 M(-6.6%) | $56.9 M(+5.5%) | $53.9 M(+1.0%) | $53.4 M(+2.4%) | $52.1 M(+2.7%) | $50.8 M(+7.5%) | $47.2 M(+31.7%) | $35.9 M(+5.9%) | $33.9 M(-4.8%) | $35.5 M(+10.5%) | $32.2 M(+6.4%) | $30.2 M(+9.2%) | $27.7 M | - | $24.5 M | - | |
Short Term Debt | $19.1 M(+3.5%) | $18.5 M(+6.3%) | $17.4 M(+1.5%) | $17.1 M(+4.8%) | $16.3 M(-6.2%) | $17.4 M(+3.3%) | $16.9 M(+1.3%) | $16.6 M(+4.3%) | $15.9 M(+1.8%) | $15.7 M(-4.4%) | $16.4 M(+1.6%) | $16.1 M(+4.7%) | $15.4 M(+1.1%) | $15.2 M(+4.3%) | $14.6 M(+3.5%) | $14.1 M(+1.5%) | $13.9 M(+4.0%) | $13.4 M(+3.0%) | $13.0 M(+5.6%) | $12.3 M(-9.7%) | $13.6 M(+3.5%) | $13.2 M | - | $0.0 | - | |
Long Term Debt | $357.8 M(+7.2%) | $333.8 M(+1.9%) | $327.5 M(+4.8%) | $312.5 M(+3.0%) | $303.4 M(-0.7%) | $305.5 M(-0.5%) | $307.1 M(-0.9%) | $309.9 M(+1.6%) | $305.2 M(+2.5%) | $297.8 M(-5.7%) | $315.6 M(-6.9%) | $339.1 M(+2.8%) | $330.0 M(+0.2%) | $329.3 M(+3.1%) | $319.2 M(+4.7%) | $304.9 M(+2.1%) | $298.6 M(-0.9%) | $301.3 M(-9.0%) | $330.9 M(+2.6%) | $322.6 M(+41.9%) | $227.4 M(+0.4%) | $226.5 M | - | $0.0 | - | |
Total Debt | $376.9 M(+7.0%) | $352.3 M(+2.1%) | $344.9 M(+4.6%) | $329.6 M(+3.1%) | $319.7 M(-1.0%) | $322.9 M(-0.3%) | $323.9 M(-0.8%) | $326.6 M(+1.7%) | $321.1 M(+2.5%) | $313.4 M(-5.6%) | $332.0 M(-6.5%) | $355.2 M(+2.9%) | $345.4 M(+0.3%) | $344.5 M(+3.2%) | $333.8 M(+4.7%) | $319.0 M(+2.1%) | $312.5 M(-0.7%) | $314.6 M(-8.5%) | $343.9 M(+2.7%) | $334.9 M(+38.9%) | $241.0 M(+0.6%) | $239.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.6(+20.8%) | 0.5(-7.0%) | 0.6(+23.9%) | 0.5(+15.0%) | 0.4(-13.0%) | 0.5(0%) | 0.5(-11.5%) | 0.5(+8.3%) | 0.5(+2.1%) | 0.5(-6.0%) | 0.5(+6.4%) | 0.5(+20.5%) | 0.4(+8.3%) | 0.4(+44.0%) | 0.3(+177.8%) | 0.1(+800.0%) | 0.0(0%) | 0.0(-97.2%) | 0.4(+38.5%) | 0.3(+100.0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 1.1(0%) | 1.1(-3.5%) | 1.2(+3.6%) | 1.1(+6.7%) | 1.1(0%) | 1.1(+2.9%) | 1.0(-2.9%) | 1.1(+14.1%) | 0.9(-8.0%) | 1.0(-16.0%) | 1.2(+12.3%) | 1.1(+8.2%) | 1.0(+10.1%) | 0.9(+9.9%) | 0.8(+20.9%) | 0.7(+4.7%) | 0.6(-1.5%) | 0.7(-30.9%) | 0.9(+23.7%) | 0.8(+13.4%) | 0.7(-10.7%) | 0.8 | - | 1.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $51.5 M(+13.7%) | $45.3 M(+14.4%) | $39.6 M(+14.2%) | $34.7 M(+14.3%) | $30.3 M(+16.9%) | $25.9 M(+12.1%) | $23.1 M(+8.7%) | $21.3 M(+19.5%) | $17.8 M(+37.2%) | $13.0 M(-17.1%) | $15.7 M(+6.9%) | $14.6 M(-12.8%) | $16.8 M(+8.0%) | $15.5 M(+20.6%) | $12.9 M(+8.0%) | $11.9 M(+50.7%) | $7.9 M(+125.3%) | $3.5 M(+529.5%) | -$819.0 K(+78.4%) | -$3.8 M | - | - | - | $0.0 | - | |
PB Ratio | 6.1(+35.6%) | 4.5(+12.2%) | 4.0(+35.0%) | 3.0(+19.8%) | 2.5(-12.7%) | 2.8(-15.0%) | 3.3(+24.2%) | 2.7(+1.5%) | 2.6(-17.7%) | 3.2(-31.8%) | 4.7(-20.9%) | 6.0(-18.2%) | 7.3(-33.5%) | 11.0(-15.1%) | 12.9(-23.9%) | 17.0(+39.9%) | 12.1(+58.5%) | 7.7(+47.6%) | 5.2(-59.9%) | 12.9 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+11.1%) | $0.2(+12.5%) | $0.2(+14.3%) | $0.1(-6.7%) | $0.1(+66.7%) | $0.1(+50.0%) | $0.1(-50.0%) | $0.1(-25.0%) | $0.2(+277.8%) | -$0.1(-400.0%) | $0.0(+137.5%) | -$0.1(-300.0%) | $0.0(-55.6%) | $0.1(+200.0%) | $0.0(-76.9%) | $0.1(-13.3%) | $0.1(0%) | $0.1(+50.0%) | $0.1(+171.4%) | -$0.1(-333.3%) | $0.1(-51.8%) | $0.1(+161.6%) | $0.0(-64.6%) | $0.1(-13.8%) | $0.2 | |
TTM EPS | $0.7(+7.9%) | $0.6(+16.7%) | $0.5(+22.7%) | $0.4(+4.8%) | $0.4(-2.3%) | $0.4(+72.0%) | $0.3(+13.6%) | $0.2(+1000.0%) | $0.0(+120.0%) | -$0.1(-225.0%) | $0.1(0%) | $0.1(-72.4%) | $0.3(-27.5%) | $0.4(-13.0%) | $0.5(-13.2%) | $0.5(+103.8%) | $0.3(+52.9%) | $0.2(+17.6%) | $0.1(+56.9%) | $0.1(-74.9%) | $0.4(-20.8%) | $0.5(+36.8%) | $0.3(+16.4%) | $0.3(+86.2%) | $0.2 | |
Revenue | $180.7 M(+7.1%) | $168.7 M(+7.5%) | $156.9 M(+7.5%) | $146.0 M(+4.1%) | $140.2 M(+6.0%) | $132.3 M(+4.6%) | $126.5 M(+1.4%) | $124.7 M(+5.3%) | $118.3 M(+1.8%) | $116.3 M(+2.1%) | $113.9 M(+1.9%) | $111.8 M(-0.1%) | $111.9 M(+1.4%) | $110.3 M(+4.4%) | $105.7 M(-2.1%) | $108.0 M(+9.7%) | $98.4 M(+6.1%) | $92.7 M(+1.0%) | $91.8 M(+2.6%) | $89.5 M(+1.2%) | $88.4 M(+6.8%) | $82.7 M(+6.2%) | $77.9 M(+3.4%) | $75.3 M(+3.3%) | $73.0 M | |
TTM Revenue | $652.3 M(+6.6%) | $611.8 M(+6.3%) | $575.3 M(+5.6%) | $544.9 M(+4.1%) | $523.6 M(+4.3%) | $501.8 M(+3.3%) | $485.8 M(+2.6%) | $473.2 M(+2.8%) | $460.3 M(+1.4%) | $453.9 M(+1.3%) | $447.9 M(+1.9%) | $439.7 M(+0.9%) | $435.9 M(+3.2%) | $422.4 M(+4.3%) | $404.8 M(+3.5%) | $391.0 M(+5.0%) | $372.5 M(+2.8%) | $362.5 M(+2.8%) | $352.5 M(+4.1%) | $338.5 M(+4.4%) | $324.4 M(+5.0%) | $308.9 M(+36.6%) | $226.2 M(+52.5%) | $148.3 M(+103.3%) | $73.0 M | |
Total Expenses | $169.9 M(+6.7%) | $159.2 M(+6.7%) | $149.1 M(+7.8%) | $138.3 M(+3.9%) | $133.1 M(+5.6%) | $126.0 M(+3.1%) | $122.2 M(+3.5%) | $118.0 M(+6.1%) | $111.2 M(-1.4%) | $112.8 M(+1.2%) | $111.5 M(+0.4%) | $111.1 M(+0.8%) | $110.2 M(+3.2%) | $106.8 M(+2.6%) | $104.0 M(+0.2%) | $103.9 M(+10.6%) | $93.9 M(+8.4%) | $86.7 M(-1.0%) | $87.6 M(-3.6%) | $90.9 M(+5.1%) | $86.5 M(+8.9%) | $79.4 M(+4.4%) | $76.1 M(+7.7%) | $70.6 M(+5.2%) | $67.2 M | |
Operating Expenses | $14.5 M(+8.8%) | $13.3 M(+4.5%) | $12.8 M(+15.4%) | $11.1 M(+3.0%) | $10.7 M(+7.3%) | $10.0 M(+0.2%) | $10.0 M(+4.5%) | $9.6 M(+34.0%) | $7.1 M(-35.3%) | $11.0 M(-1.4%) | $11.2 M(+7.9%) | $10.4 M(+0.9%) | $10.3 M(+3.1%) | $10.0 M(-4.9%) | $10.5 M(-3.5%) | $10.8 M(+24.4%) | $8.7 M(-0.3%) | $8.7 M(+13.8%) | $7.7 M(-38.0%) | $12.4 M(+28.4%) | $9.6 M(+22.9%) | $7.9 M(-13.3%) | $9.1 M(+46.6%) | $6.2 M(+18.6%) | $5.2 M | |
Cost Of Goods Sold | $155.4 M(+6.5%) | $145.8 M(+6.9%) | $136.4 M(+7.2%) | $127.3 M(+4.0%) | $122.4 M(+5.5%) | $116.0 M(+3.4%) | $112.2 M(+3.4%) | $108.5 M(+4.2%) | $104.1 M(+2.2%) | $101.8 M(+1.5%) | $100.3 M(-0.4%) | $100.7 M(+0.8%) | $100.0 M(+3.2%) | $96.8 M(+3.5%) | $93.6 M(+0.6%) | $93.0 M(+9.2%) | $85.2 M(+9.3%) | $77.9 M(-2.5%) | $79.9 M(+1.8%) | $78.5 M(+2.2%) | $76.8 M(+7.3%) | $71.6 M(+6.8%) | $67.0 M(+4.0%) | $64.4 M(+4.0%) | $61.9 M | |
TTM Cost Of Goods Sold | $564.8 M(+6.2%) | $531.9 M(+5.9%) | $502.0 M(+5.1%) | $477.9 M(+4.1%) | $459.1 M(+4.2%) | $440.8 M(+3.3%) | $426.5 M(+2.9%) | $414.7 M(+1.9%) | $406.9 M(+1.0%) | $402.8 M(+1.3%) | $397.8 M(+1.7%) | $391.1 M(+2.0%) | $383.4 M(+4.0%) | $368.7 M(+5.4%) | $349.8 M(+4.1%) | $336.1 M(+4.5%) | $321.5 M(+2.7%) | $313.1 M(+2.1%) | $306.8 M(+4.4%) | $293.9 M(+5.0%) | $279.9 M(+5.6%) | $265.0 M(+37.0%) | $193.4 M(+53.0%) | $126.4 M(+104.0%) | $61.9 M | |
Gross Profit | $25.3 M(+10.5%) | $22.9 M(+11.6%) | $20.5 M(+9.8%) | $18.7 M(+5.0%) | $17.8 M(+9.4%) | $16.3 M(+14.1%) | $14.3 M(-11.9%) | $16.2 M(+13.4%) | $14.3 M(-1.7%) | $14.5 M(+6.8%) | $13.6 M(+23.3%) | $11.0 M(-7.8%) | $12.0 M(-11.5%) | $13.5 M(+12.0%) | $12.1 M(-19.1%) | $14.9 M(+13.2%) | $13.2 M(-11.0%) | $14.8 M(+23.9%) | $12.0 M(+8.7%) | $11.0 M(-5.0%) | $11.6 M(+3.7%) | $11.2 M(+2.6%) | $10.9 M(-0.1%) | $10.9 M(-1.1%) | $11.0 M | |
TTM Gross Profit | $87.5 M(+9.4%) | $79.9 M(+9.1%) | $73.3 M(+9.3%) | $67.0 M(+3.9%) | $64.5 M(+5.8%) | $61.0 M(+3.0%) | $59.3 M(+1.1%) | $58.6 M(+9.7%) | $53.4 M(+4.5%) | $51.1 M(+2.0%) | $50.1 M(+3.1%) | $48.6 M(-7.4%) | $52.5 M(-2.3%) | $53.7 M(-2.4%) | $55.0 M(+0.2%) | $54.9 M(+7.7%) | $51.0 M(+3.3%) | $49.3 M(+8.0%) | $45.7 M(+2.4%) | $44.6 M(+0.2%) | $44.5 M(+1.3%) | $43.9 M(+34.0%) | $32.8 M(+49.7%) | $21.9 M(+98.9%) | $11.0 M | |
Gross Margin | 14.0%(+3.2%) | 13.6%(+3.7%) | 13.1%(+2.2%) | 12.8%(+0.9%) | 12.7%(+3.3%) | 12.3%(+9.0%) | 11.3%(-13.1%) | 13.0%(+7.5%) | 12.1%(-3.4%) | 12.5%(+4.6%) | 11.9%(+21.0%) | 9.9%(-7.7%) | 10.7%(-12.7%) | 12.3%(+7.2%) | 11.4%(-17.4%) | 13.8%(+3.2%) | 13.4%(-16.1%) | 16.0%(+22.8%) | 13.0%(+5.9%) | 12.3%(-6.1%) | 13.1%(-3.0%) | 13.5%(-3.4%) | 14.0%(-3.4%) | 14.5%(-4.2%) | 15.1% | |
Operating Profit | $10.8 M(+12.9%) | $9.6 M(+23.1%) | $7.8 M(+1.8%) | $7.6 M(+8.1%) | $7.1 M(+12.7%) | $6.3 M(+46.4%) | $4.3 M(-35.5%) | $6.6 M(-7.2%) | $7.1 M(+104.1%) | $3.5 M(+44.8%) | $2.4 M(+262.0%) | $668.0 K(-60.8%) | $1.7 M(-52.3%) | $3.6 M(+121.3%) | $1.6 M(-60.6%) | $4.1 M(-8.6%) | $4.5 M(-26.3%) | $6.1 M(+42.2%) | $4.3 M(+406.2%) | -$1.4 M(-172.4%) | $1.9 M(-41.9%) | $3.3 M(+81.3%) | $1.8 M(-61.3%) | $4.7 M(-18.7%) | $5.8 M | |
TTM Operating Profit | $35.8 M(+11.7%) | $32.0 M(+11.5%) | $28.7 M(+13.8%) | $25.2 M(+4.1%) | $24.2 M(-0.4%) | $24.3 M(+12.8%) | $21.6 M(+9.4%) | $19.7 M(+43.4%) | $13.7 M(+65.7%) | $8.3 M(-0.8%) | $8.4 M(+10.7%) | $7.6 M(-31.2%) | $11.0 M(-20.2%) | $13.8 M(-15.4%) | $16.3 M(-14.1%) | $18.9 M(+40.9%) | $13.4 M(+23.5%) | $10.9 M(+34.0%) | $8.1 M(+43.1%) | $5.7 M(-51.9%) | $11.8 M(-24.8%) | $15.7 M(+26.8%) | $12.3 M(+17.4%) | $10.5 M(+81.3%) | $5.8 M | |
Operating Margin | 6.0%(+5.5%) | 5.7%(+14.6%) | 5.0%(-5.3%) | 5.2%(+3.8%) | 5.0%(+6.3%) | 4.7%(+40.2%) | 3.4%(-36.5%) | 5.3%(-11.9%) | 6.0%(+100.7%) | 3.0%(+42.0%) | 2.1%(+253.3%) | 0.6%(-60.5%) | 1.5%(-52.9%) | 3.2%(+111.1%) | 1.5%(-59.6%) | 3.8%(-16.7%) | 4.5%(-30.5%) | 6.5%(+40.9%) | 4.7%(+398.1%) | -1.6%(-171.6%) | 2.2%(-45.5%) | 4.0%(+70.2%) | 2.4%(-62.5%) | 6.3%(-21.3%) | 8.0% | |
Net Income | $6.2 M(+9.1%) | $5.7 M(+16.0%) | $4.9 M(+12.8%) | $4.3 M(-0.8%) | $4.4 M(+56.7%) | $2.8 M(+51.2%) | $1.9 M(-46.8%) | $3.5 M(-28.1%) | $4.8 M(+280.5%) | -$2.7 M(-363.9%) | $1.0 M(+147.2%) | -$2.1 M(-272.6%) | $1.2 M(-53.0%) | $2.6 M(+178.9%) | $950.0 K(-76.4%) | $4.0 M(-8.8%) | $4.4 M(+1.6%) | $4.3 M(+45.5%) | $3.0 M(+178.4%) | -$3.8 M(-349.3%) | $1.5 M(-56.3%) | $3.5 M(+161.4%) | $1.3 M(-64.6%) | $3.8 M(-13.8%) | $4.4 M | |
TTM Net Income | $21.1 M(+9.4%) | $19.3 M(+17.6%) | $16.4 M(+22.8%) | $13.4 M(+7.0%) | $12.5 M(-3.5%) | $13.0 M(+73.2%) | $7.5 M(+12.6%) | $6.6 M(+551.3%) | $1.0 M(+139.8%) | -$2.6 M(-193.0%) | $2.8 M(+2.4%) | $2.7 M(-69.6%) | $8.9 M(-26.3%) | $12.0 M(-12.3%) | $13.7 M(-12.9%) | $15.7 M(+98.7%) | $7.9 M(+57.2%) | $5.0 M(+20.3%) | $4.2 M(+64.7%) | $2.5 M(-74.8%) | $10.1 M(-22.0%) | $13.0 M(+36.8%) | $9.5 M(+16.4%) | $8.1 M(+86.2%) | $4.4 M | |
Net Margin | 3.4%(+1.8%) | 3.4%(+7.7%) | 3.1%(+5.0%) | 3.0%(-4.8%) | 3.1%(+48.3%) | 2.1%(+44.5%) | 1.5%(-47.7%) | 2.8%(-31.6%) | 4.1%(+277.4%) | -2.3%(-358.4%) | 0.9%(+146.3%) | -1.9%(-273.0%) | 1.1%(-53.8%) | 2.4%(+166.7%) | 0.9%(-75.8%) | 3.7%(-17.0%) | 4.5%(-4.3%) | 4.7%(+44.4%) | 3.2%(+176.2%) | -4.3%(-347.1%) | 1.7%(-59.1%) | 4.2%(+146.2%) | 1.7%(-65.8%) | 5.0%(-16.5%) | 6.0% | |
EBIT | $10.9 M(+14.1%) | $9.6 M(+11.1%) | $8.6 M(+9.3%) | $7.9 M(+12.2%) | $7.0 M(+11.6%) | $6.3 M(+46.1%) | $4.3 M(-32.7%) | $6.4 M(-10.2%) | $7.1 M(+326.2%) | -$3.1 M(-235.3%) | $2.3 M(+206.4%) | -$2.2 M(-228.6%) | $1.7 M(-52.0%) | $3.5 M(+119.8%) | $1.6 M(-60.6%) | $4.1 M(-13.0%) | $4.7 M(-22.6%) | $6.1 M(+42.2%) | $4.3 M(+406.2%) | -$1.4 M(-172.4%) | $1.9 M(-41.9%) | $3.3 M(+81.3%) | $1.8 M(-61.3%) | $4.7 M(-18.7%) | $5.8 M | |
TTM EBIT | $37.0 M(+11.7%) | $33.1 M(+10.9%) | $29.8 M(+16.9%) | $25.5 M(+6.1%) | $24.0 M(-0.4%) | $24.1 M(+64.3%) | $14.7 M(+15.6%) | $12.7 M(+208.8%) | $4.1 M(+414.7%) | -$1.3 M(-124.3%) | $5.4 M(+15.3%) | $4.7 M(-57.4%) | $11.0 M(-21.5%) | $14.0 M(-15.3%) | $16.5 M(-13.9%) | $19.1 M(+40.2%) | $13.7 M(+25.5%) | $10.9 M(+34.0%) | $8.1 M(+43.1%) | $5.7 M(-51.9%) | $11.8 M(-24.8%) | $15.7 M(+26.8%) | $12.3 M(+17.4%) | $10.5 M(+81.3%) | $5.8 M | |
EBITDA | $12.4 M(+12.4%) | $11.0 M(+10.9%) | $9.9 M(+8.2%) | $9.2 M(+10.1%) | $8.3 M(+11.2%) | $7.5 M(+34.4%) | $5.6 M(-26.7%) | $7.6 M(-9.0%) | $8.4 M(+547.7%) | -$1.9 M(-153.8%) | $3.5 M(+465.9%) | -$950.0 K(-132.7%) | $2.9 M(-38.5%) | $4.7 M(+69.1%) | $2.8 M(-47.7%) | $5.3 M(-9.8%) | $5.9 M(-18.7%) | $7.3 M(+37.5%) | $5.3 M(+1336.7%) | -$428.0 K(-114.3%) | $3.0 M(-29.9%) | $4.3 M(+62.1%) | $2.6 M(-52.1%) | $5.5 M(-15.9%) | $6.5 M | |
TTM EBITDA | $42.6 M(+10.5%) | $38.5 M(+10.1%) | $35.0 M(+14.2%) | $30.6 M(+5.4%) | $29.1 M(-0.1%) | $29.1 M(+47.6%) | $19.7 M(+12.0%) | $17.6 M(+95.0%) | $9.0 M(+153.9%) | $3.6 M(-64.9%) | $10.1 M(+7.3%) | $9.5 M(-39.9%) | $15.7 M(-16.1%) | $18.8 M(-12.0%) | $21.3 M(-10.5%) | $23.8 M(+31.9%) | $18.1 M(+19.3%) | $15.1 M(+24.7%) | $12.1 M(+28.0%) | $9.5 M(-38.5%) | $15.4 M(-18.7%) | $19.0 M(+29.1%) | $14.7 M(+21.9%) | $12.0 M(+84.1%) | $6.5 M | |
Selling, General & Administrative Expenses | $13.0 M(+9.6%) | $11.9 M(+3.9%) | $11.4 M(+17.2%) | $9.8 M(+3.6%) | $9.4 M(+7.1%) | $8.8 M(+1.0%) | $8.7 M(+4.5%) | $8.3 M(+41.7%) | $5.9 M(-39.6%) | $9.7 M(-2.9%) | $10.0 M(+10.0%) | $9.1 M(+0.6%) | $9.1 M(+3.2%) | $8.8 M(-5.4%) | $9.3 M(-3.2%) | $9.6 M(+28.0%) | $7.5 M(-0.5%) | $7.5 M(+13.2%) | $6.7 M(-41.7%) | $11.4 M(+33.2%) | $8.6 M(+24.5%) | $6.9 M(-16.4%) | $8.2 M(+53.0%) | $5.4 M(+20.6%) | $4.5 M | |
TTM SGA | $46.1 M(+8.5%) | $42.5 M(+7.8%) | $39.4 M(+7.5%) | $36.7 M(+4.0%) | $35.2 M(+11.2%) | $31.7 M(-2.9%) | $32.7 M(-3.9%) | $34.0 M(-2.3%) | $34.8 M(-8.4%) | $38.0 M(+2.6%) | $37.0 M(+2.0%) | $36.3 M(-1.3%) | $36.7 M(+4.5%) | $35.2 M(+3.7%) | $33.9 M(+8.4%) | $31.3 M(-5.5%) | $33.1 M(-3.1%) | $34.2 M(+1.9%) | $33.6 M(-4.5%) | $35.1 M(+20.8%) | $29.1 M(+16.5%) | $25.0 M(+38.1%) | $18.1 M(+83.7%) | $9.9 M(+120.7%) | $4.5 M | |
Depreciation And Amortization | $1.5 M(+1.7%) | $1.5 M(+10.3%) | $1.3 M(+1.4%) | $1.3 M(-0.8%) | $1.3 M(+9.0%) | $1.2 M(-5.2%) | $1.3 M(+4.7%) | $1.2 M(-2.2%) | $1.3 M(-2.2%) | $1.3 M(+11.5%) | $1.1 M(-7.4%) | $1.2 M(+3.3%) | $1.2 M(+2.6%) | $1.2 M(-0.4%) | $1.2 M(-5.3%) | $1.2 M(+2.4%) | $1.2 M(+0.9%) | $1.2 M(+17.6%) | $1.0 M(+5.6%) | $967.0 K(-9.7%) | $1.1 M(+11.3%) | $962.0 K(+18.8%) | $810.0 K | - | - | |
TTM D&A | $5.6 M(+3.1%) | $5.4 M(+4.9%) | $5.2 M(+1.0%) | $5.1 M(+1.8%) | $5.0 M(+1.4%) | $5.0 M(-1.3%) | $5.0 M(+2.7%) | $4.9 M(-0.3%) | $4.9 M(+1.1%) | $4.9 M(+2.3%) | $4.8 M(-0.6%) | $4.8 M(-0.0%) | $4.8 M(-0.3%) | $4.8 M(-0.6%) | $4.8 M(+3.3%) | $4.7 M(+6.2%) | $4.4 M(+3.3%) | $4.3 M(+5.9%) | $4.0 M(+5.5%) | $3.8 M(+34.0%) | $2.8 M(+60.4%) | $1.8 M(+118.8%) | $810.0 K | - | - | |
Interest Expense | $2.9 M(+78.3%) | $1.6 M(-9.5%) | $1.8 M(+14.2%) | $1.6 M(+4.9%) | $1.5 M(+3.0%) | $1.5 M(+3.3%) | $1.4 M(+7.5%) | $1.3 M(+23.6%) | $1.1 M(+28.9%) | $821.0 K(+30.5%) | $629.0 K(+5.4%) | $597.0 K(+16.6%) | $512.0 K(+8.5%) | $472.0 K(+31.1%) | $360.0 K(+5.0%) | $343.0 K(+78.7%) | $192.0 K(-36.2%) | $301.0 K(-25.3%) | $403.0 K(-1.7%) | $410.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | $7.9 M(+21.6%) | $6.5 M(+2.7%) | $6.3 M(+6.5%) | $5.9 M(+4.6%) | $5.7 M(+8.4%) | $5.2 M(+13.8%) | $4.6 M(+20.4%) | $3.8 M(+22.9%) | $3.1 M(+21.3%) | $2.6 M(+15.8%) | $2.2 M(+13.9%) | $1.9 M(+15.1%) | $1.7 M(+23.4%) | $1.4 M(+14.3%) | $1.2 M(-3.5%) | $1.2 M(-5.1%) | $1.3 M(+17.2%) | $1.1 M(+37.0%) | $813.0 K(+98.3%) | $410.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Income Tax | $1.4 M(-26.6%) | $1.8 M(+4.8%) | $1.8 M(-1.2%) | $1.8 M(+67.0%) | $1.1 M(-44.5%) | $1.9 M(+111.8%) | $907.0 K(-35.6%) | $1.4 M(+31.1%) | $1.1 M(+178.1%) | -$1.4 M(-353.7%) | $542.0 K(+225.8%) | -$431.0 K(-724.6%) | $69.0 K(-88.6%) | $604.0 K(+77.7%) | $340.0 K(+525.0%) | -$80.0 K(-176.9%) | $104.0 K(-92.8%) | $1.4 M(+61.6%) | $889.0 K(-55.4%) | $2.0 M(+1521.1%) | $123.0 K(+132.8%) | -$375.0 K(-209.3%) | $343.0 K(-55.1%) | $764.0 K(-45.0%) | $1.4 M | |
TTM Income Tax | $6.7 M(+4.5%) | $6.4 M(-1.2%) | $6.5 M(+15.0%) | $5.7 M(+7.0%) | $5.3 M(-0.1%) | $5.3 M(+163.7%) | $2.0 M(+22.1%) | $1.6 M(+967.9%) | -$190.0 K(+84.1%) | -$1.2 M(-252.4%) | $784.0 K(+34.7%) | $582.0 K(-37.6%) | $933.0 K(-3.6%) | $968.0 K(-46.3%) | $1.8 M(-23.4%) | $2.4 M(-46.9%) | $4.4 M(-0.4%) | $4.4 M(+68.9%) | $2.6 M(+26.2%) | $2.1 M(+143.9%) | $855.0 K(-59.7%) | $2.1 M(-15.0%) | $2.5 M(+15.9%) | $2.2 M(+55.0%) | $1.4 M | |
PE Ratio | 50.1(+36.2%) | 36.8(+1.3%) | 36.4(+14.9%) | 31.6(+19.4%) | 26.5(-7.2%) | 28.6(-48.9%) | 55.9(+12.0%) | 49.9(-90.4%) | 520.5 | - | 232.9(-19.3%) | 288.5(+197.8%) | 96.9(-5.3%) | 102.3(+2.7%) | 99.6(-9.1%) | 109.5(-26.1%) | 148.3(+11.6%) | 132.9(+35.7%) | 98.0(-72.7%) | 359.1 | - | - | - | - | - | |
PS Ratio | 1.6(+38.6%) | 1.1(+11.8%) | 1.0(+32.5%) | 0.8(+20.3%) | 0.6(-12.3%) | 0.7(-14.1%) | 0.8(+23.2%) | 0.7(+3.0%) | 0.7(-17.3%) | 0.8(-32.5%) | 1.2(-20.0%) | 1.5(-18.0%) | 1.8(-33.5%) | 2.8(-14.1%) | 3.2(-23.6%) | 4.2(+44.0%) | 2.9(+67.2%) | 1.7(+55.4%) | 1.1(-58.8%) | 2.7 | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $7.7 M(-26.7%) | $10.5 M(+1825.0%) | $545.0 K(-89.5%) | $5.2 M(-58.1%) | $12.4 M(+89.3%) | $6.5 M(-27.3%) | $9.0 M(+328.9%) | -$3.9 M(-148.7%) | $8.1 M(-10.0%) | $9.0 M(+320.3%) | -$4.1 M(+21.1%) | -$5.2 M(-309.7%) | -$1.3 M(+72.3%) | -$4.5 M(+37.5%) | -$7.3 M(-152.1%) | -$2.9 M(-129.8%) | $9.7 M(-76.5%) | $41.3 M(+1876.5%) | $2.1 M(+179.1%) | -$2.6 M(-132.3%) | $8.2 M(+51.3%) | $5.4 M(+483.3%) | -$1.4 M | - | - | |
TTM CFO | $23.9 M(-16.4%) | $28.6 M(+16.1%) | $24.6 M(-25.5%) | $33.1 M(+38.0%) | $24.0 M(+21.9%) | $19.7 M(-11.0%) | $22.1 M(+144.5%) | $9.0 M(+15.7%) | $7.8 M(+614.9%) | -$1.5 M(+89.9%) | -$15.0 M(+17.5%) | -$18.2 M(-14.3%) | -$15.9 M(-219.0%) | -$5.0 M(-112.2%) | $40.8 M(-18.6%) | $50.2 M(-0.5%) | $50.4 M(+3.1%) | $48.9 M(+274.9%) | $13.1 M(+36.7%) | $9.6 M(-21.7%) | $12.2 M(+204.7%) | $4.0 M(+383.3%) | -$1.4 M | - | - | |
Cash From Investing | -$33.0 M(-242.3%) | -$9.6 M(+59.2%) | -$23.6 M(-86.9%) | -$12.6 M(-99.2%) | -$6.3 M(+28.6%) | -$8.9 M(-282.6%) | -$2.3 M(+42.8%) | -$4.1 M(+64.4%) | -$11.4 M(-85.3%) | -$6.2 M(-138.9%) | -$2.6 M(-25.7%) | -$2.1 M(+20.7%) | -$2.6 M(+77.5%) | -$11.5 M(-187.4%) | -$4.0 M(+71.5%) | -$14.0 M(-1.9%) | -$13.8 M(-95.9%) | -$7.0 M(-3.8%) | -$6.8 M(-71.0%) | -$4.0 M(-0.5%) | -$3.9 M(+75.4%) | -$16.0 M(-523.9%) | -$2.6 M | - | - | |
TTM CFI | -$78.9 M(-51.0%) | -$52.3 M(-1.4%) | -$51.5 M(-70.5%) | -$30.2 M(-39.7%) | -$21.6 M(+19.0%) | -$26.7 M(-11.4%) | -$24.0 M(+1.1%) | -$24.2 M(-9.0%) | -$22.2 M(-66.0%) | -$13.4 M(+28.4%) | -$18.7 M(+7.0%) | -$20.1 M(+37.3%) | -$32.1 M(+25.8%) | -$43.3 M(-11.5%) | -$38.8 M(+6.7%) | -$41.6 M(-32.0%) | -$31.5 M(-45.3%) | -$21.7 M(+29.3%) | -$30.7 M(-15.9%) | -$26.5 M(-17.6%) | -$22.5 M(-21.2%) | -$18.6 M(-623.9%) | -$2.6 M | - | - | |
Cash From Financing | $26.7 M(+5182.7%) | -$526.0 K(-102.7%) | $19.8 M(+94.8%) | $10.1 M(+285.0%) | -$5.5 M(-343.8%) | $2.2 M(+138.8%) | -$5.8 M(-181.4%) | $7.1 M(+129.1%) | $3.1 M(+196.2%) | -$3.2 M(-163.4%) | $5.1 M(-41.5%) | $8.7 M(+86.0%) | $4.7 M(-64.8%) | $13.3 M(-21.0%) | $16.8 M(+94.6%) | $8.6 M(+3020.6%) | $277.0 K(+101.0%) | -$27.0 M(-396.1%) | $9.1 M(+31.0%) | $7.0 M(+263.7%) | -$4.3 M(-140.1%) | $10.6 M(+166.2%) | $4.0 M | - | - | |
TTM CFF | $56.1 M(+134.9%) | $23.9 M(-10.4%) | $26.7 M(+2297.8%) | $1.1 M(+158.1%) | -$1.9 M(-128.7%) | $6.7 M(+457.6%) | $1.2 M(-90.1%) | $12.1 M(-11.6%) | $13.7 M(-10.3%) | $15.2 M(-52.0%) | $31.8 M(-27.0%) | $43.5 M(+0.1%) | $43.4 M(+11.3%) | $39.0 M(+3261.1%) | -$1.2 M(+86.2%) | -$8.9 M(+15.9%) | -$10.6 M(+29.9%) | -$15.2 M(-167.7%) | $22.4 M(+29.7%) | $17.3 M(+67.4%) | $10.3 M(-29.2%) | $14.6 M(+266.2%) | $4.0 M | - | - | |
Free Cash Flow | $6.8 M(-23.5%) | $8.9 M(+441.4%) | -$2.6 M(-192.1%) | $2.8 M(-73.4%) | $10.6 M(+117.4%) | $4.9 M(-27.0%) | $6.7 M(+187.1%) | -$7.7 M(-239.2%) | $5.5 M(+57.5%) | $3.5 M(+154.1%) | -$6.5 M(+11.7%) | -$7.3 M(-144.6%) | -$3.0 M(+51.7%) | -$6.2 M(+22.7%) | -$8.0 M(-228.2%) | -$2.4 M(-130.7%) | $8.0 M(-79.2%) | $38.3 M(+4732.1%) | -$826.0 K(+82.5%) | -$4.7 M(-165.6%) | $7.2 M(+169.0%) | $2.7 M(+215.6%) | -$2.3 M | - | - | |
TTM FCF | $15.9 M(-19.4%) | $19.7 M(+25.4%) | $15.7 M(-37.1%) | $25.0 M(+72.4%) | $14.5 M(+54.2%) | $9.4 M(+17.2%) | $8.0 M(+256.4%) | -$5.1 M(-7.5%) | -$4.8 M(+64.1%) | -$13.3 M(+42.2%) | -$23.0 M(+6.3%) | -$24.5 M(-24.8%) | -$19.7 M(-125.8%) | -$8.7 M(-124.3%) | $35.8 M(-16.8%) | $43.0 M(+5.6%) | $40.7 M(+1.9%) | $39.9 M(+822.2%) | $4.3 M(+52.4%) | $2.8 M(-62.4%) | $7.6 M(+1988.7%) | $362.0 K(+115.6%) | -$2.3 M | - | - | |
CAPEX | $908.0 K(-43.9%) | $1.6 M(-48.5%) | $3.1 M(+33.3%) | $2.4 M(+33.0%) | $1.8 M(+6.9%) | $1.7 M(-28.3%) | $2.3 M(-38.2%) | $3.7 M(+46.1%) | $2.6 M(-53.1%) | $5.5 M(+128.7%) | $2.4 M(+10.8%) | $2.2 M(+24.6%) | $1.7 M(+4.5%) | $1.7 M(+119.9%) | $754.0 K(+271.8%) | -$439.0 K(-125.4%) | $1.7 M(-43.3%) | $3.0 M(+4.5%) | $2.9 M(+40.3%) | $2.1 M(+109.2%) | $994.0 K(-63.7%) | $2.7 M(+204.1%) | $901.0 K | - | - | |
TTM CAPEX | $8.0 M(-9.7%) | $8.9 M(-0.5%) | $8.9 M(+10.2%) | $8.1 M(-14.6%) | $9.5 M(-7.7%) | $10.3 M(-27.1%) | $14.1 M(-0.6%) | $14.2 M(+12.6%) | $12.6 M(+7.1%) | $11.8 M(+48.0%) | $7.9 M(+26.0%) | $6.3 M(+70.1%) | $3.7 M(+0.1%) | $3.7 M(-27.3%) | $5.1 M(-29.8%) | $7.3 M(-25.8%) | $9.8 M(+8.1%) | $9.0 M(+3.5%) | $8.7 M(+30.0%) | $6.7 M(+44.9%) | $4.6 M(+27.3%) | $3.6 M(+304.1%) | $901.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |