Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | $320.8 M(+3.3%) | $310.5 M(+2.4%) | $303.3 M(+2.4%) | $296.3 M(-10.8%) | $332.0 M(+2.0%) | $325.6 M(+3.7%) | $314.0 M(+7.2%) | $293.0 M(+43.8%) | $203.7 M(+32.7%) | $153.5 M(+5.1%) | $146.1 M(+0.8%) | $144.9 M(-1.2%) | $146.7 M(-2.1%) | $149.8 M(-4.0%) | $156.0 M(-1.2%) | $157.9 M(+1.9%) | $154.9 M(-0.5%) | $155.7 M(+0.6%) | $154.7 M(+18.5%) | $130.6 M(+15.1%) | $113.4 M(-1.7%) | $115.4 M(+8.4%) | $106.5 M(+6.4%) | $100.1 M(+4.1%) | $96.2 M(-31.3%) | $139.9 M(-30.0%) | $199.8 M(-14.0%) | $232.3 M(-5.1%) | $244.7 M(-2.4%) | $250.8 M(-5.3%) | $265.0 M | |
Current Assets | $69.5 M(+2.2%) | $68.0 M(+12.0%) | $60.8 M(-24.0%) | $79.9 M(-6.4%) | $85.4 M(+5.0%) | $81.4 M(+22.9%) | $66.2 M(+23.8%) | $53.5 M(+7.3%) | $49.8 M(+77.3%) | $28.1 M(+31.1%) | $21.4 M(+10.4%) | $19.4 M(+47.7%) | $13.2 M(-40.6%) | $22.1 M(+24.6%) | $17.8 M(-37.5%) | $28.4 M(-23.6%) | $37.2 M(+16.0%) | $32.1 M(+125.9%) | $14.2 M(-59.9%) | $35.4 M(-7.9%) | $38.4 M(+43.4%) | $26.8 M(+53.9%) | $17.4 M(+45.2%) | $12.0 M(+119.5%) | $5.5 M(-88.0%) | $45.5 M(+73.4%) | $26.2 M(-6.3%) | $28.0 M(+242.3%) | $8.2 M(-47.7%) | $15.7 M(-17.8%) | $19.1 M | |
Non Current Assets | $251.3 M(+3.7%) | $242.4 M(-0.1%) | $242.5 M(+12.1%) | $216.4 M(-12.3%) | $246.6 M(+1.0%) | $244.3 M(-1.4%) | $247.8 M(+3.5%) | $239.5 M(+55.7%) | $153.8 M(+22.7%) | $125.4 M(+0.6%) | $124.7 M(-0.7%) | $125.5 M(-6.0%) | $133.6 M(+4.6%) | $127.6 M(-7.7%) | $138.2 M(+6.8%) | $129.4 M(+9.9%) | $117.7 M(-4.8%) | $123.7 M(-12.0%) | $140.6 M(+47.6%) | $95.2 M(+26.9%) | $75.0 M(-15.3%) | $88.6 M(-0.5%) | $89.1 M(+1.1%) | $88.1 M(-2.9%) | $90.7 M(-3.9%) | $94.4 M(-45.6%) | $173.6 M(-15.0%) | $204.3 M(-13.6%) | $236.5 M(+0.6%) | $235.2 M(-4.4%) | $246.0 M | |
Total Liabilities | $54.8 M(-2.8%) | $56.4 M(-4.6%) | $59.1 M(-6.3%) | $63.1 M(-48.6%) | $122.7 M(-3.1%) | $126.6 M(-4.0%) | $131.9 M(-3.9%) | $137.3 M(+78.7%) | $76.8 M(+37.6%) | $55.8 M(-6.9%) | $60.0 M(+4.1%) | $57.6 M(+0.5%) | $57.3 M(-1.6%) | $58.3 M(-6.0%) | $62.0 M(+1.5%) | $61.1 M(+10.6%) | $55.2 M(-2.9%) | $56.8 M(-5.4%) | $60.0 M(+65.3%) | $36.3 M(+97.1%) | $18.4 M(+570.0%) | $2.8 M(+1.7%) | $2.7 M(-40.0%) | $4.5 M(+0.7%) | $4.5 M(-89.7%) | $43.5 M(-33.5%) | $65.4 M(-35.6%) | $101.5 M(-12.3%) | $115.7 M(-4.9%) | $121.7 M(-31.1%) | $176.6 M | |
Current Liabilities | - | $12.1 M | - | $15.3 M | - | $22.5 M | - | $26.1 M(+46.8%) | $17.8 M(+2.4%) | $17.4 M(-11.1%) | $19.5 M(+28.6%) | $15.2 M | - | $11.9 M | - | $10.8 M | - | - | - | $8.1 M | - | - | - | $2.9 M(+100.0%) | $0.0(-100.0%) | $42.6 M(-29.6%) | $60.6 M(-40.1%) | $101.2 M(-9.5%) | $111.9 M(-8.0%) | $121.5 M(-4.5%) | $127.2 M | |
Long Term Liabilities | $54.8 M(+23.8%) | $44.3 M(-25.1%) | $59.1 M(+23.8%) | $47.7 M(-61.1%) | $122.7 M(+17.8%) | $104.1 M(-21.0%) | $131.9 M(+18.6%) | $111.2 M(+88.3%) | $59.1 M(+53.5%) | $38.5 M(-4.8%) | $40.4 M(-4.6%) | $42.4 M(-26.0%) | $57.3 M(+23.7%) | $46.3 M(-25.3%) | $62.0 M(+23.4%) | $50.2 M(-9.0%) | $55.2 M(-2.9%) | $56.8 M(-5.4%) | $60.0 M(+112.4%) | $28.3 M(+53.3%) | $18.4 M(+570.0%) | $2.8 M(+1.7%) | $2.7 M(+64.1%) | $1.6 M(-63.2%) | $4.5 M(+432.5%) | $841.0 K(-82.5%) | $4.8 M(+1397.5%) | $320.0 K(-91.7%) | $3.8 M(+1943.1%) | $188.0 K(-99.6%) | $49.4 M | |
Shareholders Equity | $266.0 M(+4.7%) | $254.0 M(+4.0%) | $244.2 M(+4.7%) | $233.2 M(+11.4%) | $209.4 M(+5.2%) | $199.0 M(+9.3%) | $182.1 M(+17.0%) | $155.7 M(+22.7%) | $126.9 M(+29.9%) | $97.7 M(+13.4%) | $86.2 M(-1.4%) | $87.3 M(-2.3%) | $89.4 M(-2.3%) | $91.5 M(-2.7%) | $94.0 M(-2.9%) | $96.8 M(-2.9%) | $99.7 M(+0.8%) | $98.9 M(+4.5%) | $94.7 M(+0.5%) | $94.2 M(-0.8%) | $95.0 M(-15.7%) | $112.6 M(+8.6%) | $103.8 M(+8.6%) | $95.6 M(+4.3%) | $91.7 M(-4.9%) | $96.4 M(-28.3%) | $134.4 M(+2.8%) | $130.8 M(+1.4%) | $129.0 M(-0.1%) | $129.1 M(+46.0%) | $88.4 M | |
Book Value | $266.0 M(+4.7%) | $254.0 M(+4.0%) | $244.2 M(+4.7%) | $233.2 M(+11.4%) | $209.4 M(+5.2%) | $199.0 M(+9.3%) | $182.1 M(+17.0%) | $155.7 M(+22.7%) | $126.8 M(+29.9%) | $97.7 M(+13.4%) | $86.1 M(-1.4%) | $87.3 M(-2.3%) | $89.4 M(-2.3%) | $91.5 M(-2.7%) | $94.0 M(-2.9%) | $96.8 M(-2.9%) | $99.7 M(+0.8%) | $98.9 M(+4.5%) | $94.7 M(+0.5%) | $94.2 M(-0.8%) | $95.0 M(-15.7%) | $112.6 M(+8.6%) | $103.8 M(+8.6%) | $95.6 M(+4.3%) | $91.7 M(-4.9%) | $96.4 M(-28.3%) | $134.4 M(+2.8%) | $130.8 M(+1.4%) | $129.0 M(-0.1%) | $129.1 M(+46.0%) | $88.4 M | |
Working Capital | - | $55.9 M | - | $64.6 M | - | $58.9 M | - | $27.4 M(-14.7%) | $32.1 M(+198.1%) | $10.8 M(+458.5%) | $1.9 M(-54.6%) | $4.2 M | - | $10.2 M | - | $17.6 M | - | - | - | $27.3 M | - | - | - | $9.1 M(+67.1%) | $5.5 M(+92.0%) | $2.8 M(+108.3%) | -$34.4 M(+53.0%) | -$73.2 M(+29.4%) | -$103.7 M(+2.1%) | -$105.9 M(+2.1%) | -$108.1 M | |
Cash And Cash Equivalents | $69.5 M(+12.6%) | $61.7 M(+1.6%) | $60.8 M(-9.7%) | $67.3 M(-21.2%) | $85.4 M(+22.5%) | $69.7 M(+5.3%) | $66.2 M(+71.0%) | $38.7 M(+9.2%) | $35.5 M(+167.3%) | $13.3 M(+62.1%) | $8.2 M(-14.5%) | $9.6 M(-22.0%) | $12.3 M(-18.2%) | $15.0 M(-15.6%) | $17.8 M(-16.9%) | $21.4 M(-42.5%) | $37.2 M(+16.0%) | $32.1 M(+125.9%) | $14.2 M(-46.1%) | $26.3 M(+250.9%) | $7.5 M(-55.2%) | $16.7 M(-3.8%) | $17.4 M(+65.8%) | $10.5 M(+92.3%) | $5.5 M(+39.2%) | $3.9 M(-22.8%) | $5.1 M(-21.2%) | $6.4 M(-21.2%) | $8.2 M(-29.3%) | $11.6 M(-39.3%) | $19.1 M | |
Accounts Payable | - | $2.4 M | - | $4.6 M | - | $2.4 M | - | $4.6 M(+256.4%) | $1.3 M(-23.4%) | $1.7 M(-64.0%) | $4.7 M(-18.9%) | $5.7 M | - | $2.5 M | - | $1.5 M | - | - | - | $1.3 M | - | - | - | $1.2 M | - | $1.5 M | - | $1.7 M | - | $2.4 M | - | |
Accounts Receivable | - | $4.1 M | - | $8.3 M | - | $9.0 M | - | $9.1 M(+18.1%) | $7.7 M(-6.4%) | $8.2 M(+35.1%) | $6.1 M(+61.0%) | $3.8 M | - | $2.5 M | - | $3.5 M | - | - | - | $4.0 M | - | - | - | $110.0 K | - | $240.0 K | - | $428.0 K | - | $654.0 K | - | |
Short Term Debt | - | $7.5 M | - | $7.5 M | - | $15.8 M | - | $16.8 M(+12.4%) | $15.0 M(+17.9%) | $12.7 M(+0.3%) | $12.7 M(+61.1%) | $7.9 M | - | $7.9 M | - | $7.9 M | - | - | - | $4.4 M | - | - | - | $0.0 | - | $38.5 M(-36.5%) | $60.6 M(-37.5%) | $97.0 M(-13.3%) | $111.9 M(-4.6%) | $117.2 M(-7.8%) | $127.2 M | |
Long Term Debt | $49.3 M(+12.7%) | $43.7 M(-17.5%) | $53.0 M(+11.7%) | $47.5 M(-59.5%) | $117.1 M(+13.1%) | $103.6 M(-16.1%) | $123.5 M(+11.2%) | $111.0 M(+88.8%) | $58.8 M(+53.9%) | $38.2 M(-4.9%) | $40.2 M(-4.7%) | $42.1 M(-18.7%) | $51.8 M(+12.6%) | $46.1 M(-17.4%) | $55.7 M(+11.5%) | $50.0 M(-2.8%) | $51.4 M(-4.5%) | $53.8 M(-4.3%) | $56.2 M(+100.0%) | $28.1 M(+72.2%) | $16.3 M | - | - | $0.0 | - | - | - | - | - | - | $45.6 M | |
Total Debt | $49.3 M(-3.7%) | $51.2 M(-3.4%) | $53.0 M(-3.6%) | $55.0 M(-53.0%) | $117.1 M(-1.9%) | $119.4 M(-3.3%) | $123.5 M(-3.4%) | $127.8 M(+73.3%) | $73.8 M(+44.9%) | $50.9 M(-3.6%) | $52.8 M(+5.7%) | $50.0 M(-3.6%) | $51.8 M(-3.9%) | $53.9 M(-3.2%) | $55.7 M(-3.7%) | $57.9 M(+12.5%) | $51.4 M(-4.5%) | $53.8 M(-4.3%) | $56.2 M(+73.2%) | $32.5 M(+98.8%) | $16.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $38.5 M(-36.5%) | $60.6 M(-37.5%) | $97.0 M(-13.3%) | $111.9 M(-4.6%) | $117.2 M(-32.2%) | $172.8 M | |
Debt To Equity | 0.2(-5.0%) | 0.2(-9.1%) | 0.2(-8.3%) | 0.2(-57.1%) | 0.6(-6.7%) | 0.6(-11.8%) | 0.7(-17.1%) | 0.8(+41.4%) | 0.6(+11.5%) | 0.5(-14.8%) | 0.6(+7.0%) | 0.6(-1.7%) | 0.6(-1.7%) | 0.6(0%) | 0.6(-1.7%) | 0.6(+15.4%) | 0.5(-3.7%) | 0.5(-8.5%) | 0.6(+73.5%) | 0.3(+100.0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(-11.1%) | 0.5(-39.2%) | 0.7(-14.9%) | 0.9(-4.4%) | 0.9(-53.3%) | 1.9 | |
Current Ratio | - | 5.6 | - | 5.2 | - | 3.6 | - | 2.0(-26.8%) | 2.8(+72.8%) | 1.6(+47.3%) | 1.1(-14.1%) | 1.3 | - | 1.9 | - | 2.6 | - | - | - | 4.4 | - | - | - | 4.2 | - | 1.1(+148.8%) | 0.4(+53.6%) | 0.3(+300.0%) | 0.1(-46.1%) | 0.1(-13.3%) | 0.1 | |
Quick Ratio | - | 5.6 | - | 5.1 | - | 3.6 | - | 1.9(-30.3%) | 2.8(+85.9%) | 1.5(+55.2%) | 1.0(-4.0%) | 1.0 | - | 1.6 | - | 2.4 | - | - | - | 4.1 | - | - | - | 4.0 | - | 1.0 | - | 0.3 | - | 0.1 | - | |
Inventory | - | $602.0 K | - | $2.2 M | - | $710.0 K | - | $3.0 M(+432.8%) | $570.0 K(-74.7%) | $2.3 M(-16.9%) | $2.7 M(-36.7%) | $4.3 M | - | $3.1 M | - | $2.0 M | - | - | - | $2.2 M | - | - | - | $634.0 K | - | $1.1 M | - | $1.7 M | - | $1.8 M | - | |
Retained Earnings | - | -$280.4 M | - | -$301.1 M | - | -$335.5 M | - | -$358.0 M(+2.6%) | -$367.5 M(+2.7%) | -$377.6 M(+1.0%) | -$381.5 M(-3.1%) | -$370.1 M | - | -$365.9 M | - | -$360.4 M | - | - | - | -$365.2 M | - | - | - | -$333.2 M | - | -$326.5 M | - | -$280.3 M | - | -$255.0 M | - | |
PB Ratio | 0.1(-25.0%) | 0.1(+20.0%) | 0.1(-9.1%) | 0.1(-8.3%) | 0.1(+140.0%) | 0.1(+25.0%) | 0.0(-60.0%) | 0.1(-23.1%) | 0.1(+116.7%) | 0.1(-33.3%) | 0.1(-59.1%) | 0.2(-29.0%) | 0.3(0%) | 0.3(+3.3%) | 0.3(+25.0%) | 0.2(+700.0%) | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-33.3%) | 0.0(+200.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | $0.3(+23.1%) | $0.3(-10.3%) | $0.3(-54.0%) | $0.6(+133.3%) | $0.3(-41.3%) | $0.5(-16.4%) | $0.6(-53.4%) | $1.2(-21.3%) | $1.5(-2.0%) | $1.5(+103.0%) | -$51.5(-736.8%) | -$6.2(+4.7%) | -$6.5(+18.9%) | -$8.0(+7.0%) | -$8.6(-11.8%) | -$7.7(-737.5%) | $1.2(-91.5%) | $14.1(+62.1%) | $8.7(+118.1%) | -$48.0(+42.6%) | -$83.7(-830.0%) | -$9.0(-500.0%) | -$1.5(+66.7%) | -$4.5(+95.1%) | -$91.5(+88.2%) | -$774.0(-670.1%) | -$100.5(+93.4%) | -$1531.5(+45.9%) | -$2830.0(-100.1%) | $2.4 M(+429.3%) | -$739.3 K | |
TTM EPS | $1.5(+3.5%) | $1.4(-12.1%) | $1.6(-13.6%) | $1.9(-22.4%) | $2.5(-33.3%) | $3.7(-22.5%) | $4.8(+110.1%) | -$47.3(+13.4%) | -$54.6(+12.7%) | -$62.5(+13.2%) | -$72.0(-147.5%) | -$29.1(+4.9%) | -$30.6(-33.3%) | -$22.9(-2450.0%) | -$0.9(-105.5%) | $16.4(+168.1%) | -$24.0(+78.0%) | -$108.9(+17.5%) | -$132.0(+7.2%) | -$142.2(-44.1%) | -$98.7(+7.3%) | -$106.5(+87.8%) | -$871.5(+10.2%) | -$970.5(+61.1%) | -$2497.5(+52.3%) | -$5236.0(-100.2%) | $2.4 M(+43.7%) | $1.7 M(+99.7%) | $846.5 K(+107.2%) | -$11.8 M(+21.5%) | -$15.1 M | |
Revenue | $22.9 M(+11.6%) | $20.5 M(-8.3%) | $22.4 M(-6.2%) | $23.8 M(-1.1%) | $24.1 M(-23.3%) | $31.5 M(+6.5%) | $29.5 M(+6.3%) | $27.8 M(+25.5%) | $22.1 M(+32.5%) | $16.7 M(+95.0%) | $8.6 M(-11.2%) | $9.6 M(+3.4%) | $9.3 M(+2.4%) | $9.1 M(+8.6%) | $8.4 M(+183.0%) | $3.0 M(-68.9%) | $9.5 M(-40.5%) | $16.0 M(+18.7%) | $13.5 M(+235.5%) | -$10.0 M(-259.4%) | $6.3 M(+37.5%) | $4.5 M(-16.9%) | $5.5 M(+128.1%) | -$19.5 M(-472.7%) | $5.2 M(-16.6%) | $6.3 M(-21.6%) | $8.0 M(+2.4%) | $7.8 M(+16.0%) | $6.7 M(+22.4%) | $5.5 M(+45.6%) | $3.8 M | |
TTM Revenue | $89.6 M(-1.4%) | $90.8 M(-10.8%) | $101.8 M(-6.6%) | $108.9 M(-3.5%) | $112.9 M(+1.8%) | $110.9 M(+15.3%) | $96.1 M(+27.9%) | $75.2 M(+31.8%) | $57.1 M(+28.9%) | $44.3 M(+20.7%) | $36.7 M(+0.5%) | $36.5 M(+22.4%) | $29.8 M(-0.7%) | $30.0 M(-18.7%) | $36.9 M(-12.2%) | $42.0 M(+44.4%) | $29.1 M(+12.8%) | $25.8 M(+80.1%) | $14.3 M(+127.5%) | $6.3 M(+295.5%) | -$3.2 M(+24.1%) | -$4.2 M(-68.3%) | -$2.5 M(-100.0%) | $0.0(-100.0%) | $27.3 M(-5.2%) | $28.8 M(+2.8%) | $28.0 M(+17.7%) | $23.8 M(+11.0%) | $21.4 M(-5.5%) | $22.7 M(-9.9%) | $25.2 M | |
Total Expenses | $11.0 M(+3.0%) | $10.7 M(-3.6%) | $11.1 M(-16.4%) | $13.3 M(+10.1%) | $12.1 M(+3.6%) | $11.7 M(-3.0%) | $12.0 M(+1.4%) | $11.9 M(+13.6%) | $10.4 M(-14.5%) | $12.2 M(+19.1%) | $10.3 M(-10.4%) | $11.4 M(+3.7%) | $11.0 M(-2.3%) | $11.3 M(+1.4%) | $11.1 M(+74.1%) | $6.4 M(-29.4%) | $9.1 M(-16.7%) | $10.9 M(-4.5%) | $11.4 M(+300.6%) | -$5.7 M(-184.6%) | $6.7 M(+13.1%) | $5.9 M(+4.2%) | $5.7 M(+137.1%) | -$15.4 M(-350.9%) | $6.1 M(-18.8%) | $7.5 M(-22.8%) | $9.8 M(-12.2%) | $11.1 M(+7.5%) | $10.4 M(+2.1%) | $10.1 M(+9.1%) | $9.3 M | |
Operating Expenses | $2.1 M(+34.8%) | $1.6 M(-26.0%) | $2.1 M(-19.2%) | $2.6 M(+30.5%) | $2.0 M(+17.6%) | $1.7 M(+4.1%) | $1.6 M(-20.1%) | $2.1 M(+51.9%) | $1.4 M(-26.1%) | $1.8 M(+20.0%) | $1.5 M(-6.9%) | $1.6 M(+25.6%) | $1.3 M(-11.5%) | $1.5 M(-2.0%) | $1.5 M(-9.5%) | $1.7 M(-8.2%) | $1.8 M(-5.2%) | $1.9 M(-33.6%) | $2.9 M(+2.2%) | $2.8 M(+40.4%) | $2.0 M(+29.4%) | $1.6 M(-18.5%) | $1.9 M(-17.8%) | $2.3 M(+25.3%) | $1.9 M(-3.3%) | $1.9 M(-1.6%) | $1.9 M(-39.4%) | $3.2 M(+71.5%) | $1.9 M(+13.3%) | $1.6 M(+0.6%) | $1.6 M | |
Cost Of Goods Sold | $8.9 M(-2.4%) | $9.1 M(+1.7%) | $9.0 M(-15.7%) | $10.7 M(+6.0%) | $10.1 M(+1.1%) | $9.9 M(-4.2%) | $10.4 M(+5.9%) | $9.8 M(+7.9%) | $9.1 M(-12.5%) | $10.4 M(+19.0%) | $8.7 M(-11.0%) | $9.8 M(+0.7%) | $9.7 M(-0.9%) | $9.8 M(+1.9%) | $9.6 M(+103.6%) | $4.7 M(-34.7%) | $7.2 M(-19.1%) | $9.0 M(+5.4%) | $8.5 M(+200.0%) | -$8.5 M(-281.0%) | $4.7 M(+7.3%) | $4.4 M(+15.6%) | $3.8 M(+121.4%) | -$17.7 M(-513.7%) | $4.3 M(-24.0%) | $5.6 M(-28.1%) | $7.8 M(-1.3%) | $7.9 M(-6.7%) | $8.5 M(-0.0%) | $8.5 M(+11.0%) | $7.7 M | |
TTM Cost Of Goods Sold | $37.7 M(-3.0%) | $38.8 M(-2.0%) | $39.6 M(-3.4%) | $41.0 M(+2.1%) | $40.2 M(+2.5%) | $39.2 M(-1.1%) | $39.6 M(+4.3%) | $38.0 M(-0.0%) | $38.0 M(-1.7%) | $38.6 M(+1.5%) | $38.1 M(-2.3%) | $39.0 M(+15.0%) | $33.9 M(+7.9%) | $31.4 M(+2.8%) | $30.6 M(+3.8%) | $29.4 M(+81.7%) | $16.2 M(+18.6%) | $13.7 M(+50.5%) | $9.1 M(+108.0%) | $4.4 M(+190.3%) | -$4.8 M(+8.0%) | -$5.3 M(-31.2%) | -$4.0 M(-10916.2%) | $37.0 K(-99.9%) | $25.7 M(-14.1%) | $29.9 M(-8.8%) | $32.8 M(+0.5%) | $32.6 M(-0.0%) | $32.6 M(-10.6%) | $36.4 M(-9.6%) | $40.3 M | |
Gross Profit | $14.0 M(+22.9%) | $11.4 M(-15.1%) | $13.4 M(+1.6%) | $13.2 M(-6.2%) | $14.1 M(-34.6%) | $21.5 M(+12.3%) | $19.2 M(+6.6%) | $18.0 M(+37.7%) | $13.1 M(+106.1%) | $6.3 M(+4265.8%) | -$152.0 K(+1.3%) | -$154.0 K(+61.3%) | -$398.0 K(+43.3%) | -$702.0 K(+43.1%) | -$1.2 M(+30.1%) | -$1.8 M(-176.7%) | $2.3 M(-67.5%) | $7.1 M(+41.4%) | $5.0 M(+442.9%) | -$1.5 M(-194.1%) | $1.6 M(+833.7%) | $166.0 K(-90.1%) | $1.7 M(+193.9%) | -$1.8 M(-288.0%) | $950.0 K(+48.9%) | $638.0 K(+296.3%) | $161.0 K(+228.8%) | -$125.0 K(+92.9%) | -$1.8 M(+41.1%) | -$3.0 M(+22.8%) | -$3.9 M | |
TTM Gross Profit | $51.9 M(-0.1%) | $52.0 M(-16.3%) | $62.2 M(-8.5%) | $67.9 M(-6.6%) | $72.7 M(+1.4%) | $71.7 M(+26.9%) | $56.5 M(+51.9%) | $37.2 M(+95.0%) | $19.1 M(+239.0%) | $5.6 M(+500.3%) | -$1.4 M(+43.5%) | -$2.5 M(+39.3%) | -$4.1 M(-192.6%) | -$1.4 M(-122.0%) | $6.4 M(-49.4%) | $12.6 M(-2.4%) | $12.9 M(+6.2%) | $12.2 M(+131.3%) | $5.3 M(+171.5%) | $1.9 M(+20.4%) | $1.6 M(+59.5%) | $1.0 M(-31.9%) | $1.5 M(+4100.0%) | -$37.0 K(-102.3%) | $1.6 M(+248.6%) | -$1.1 M(+76.9%) | -$4.7 M(+46.1%) | -$8.8 M(+21.2%) | -$11.1 M(+18.9%) | -$13.7 M(+9.1%) | -$15.1 M | |
Gross Margin | 61.1%(+10.1%) | 55.5%(-7.3%) | 59.9%(+8.2%) | 55.3%(-5.1%) | 58.3%(-14.8%) | 68.4%(+5.4%) | 64.9%(+0.3%) | 64.7%(+9.7%) | 59.0%(+55.6%) | 37.9%(+2241.2%) | -1.8%(-10.6%) | -1.6%(+62.5%) | -4.3%(+44.5%) | -7.7%(+47.5%) | -14.7%(+75.3%) | -59.4%(-346.8%) | 24.1%(-45.4%) | 44.1%(+19.1%) | 37.0%(+153.0%) | 14.6%(-41.0%) | 24.8%(+579.5%) | 3.6%(-88.1%) | 30.7%(+234.9%) | 9.2%(-49.6%) | 18.2%(+78.5%) | 10.2%(+406.5%) | 2.0%(+225.6%) | -1.6%(+93.9%) | -26.3%(+51.9%) | -54.5%(+47.0%) | -102.9% | |
Operating Profit | $11.9 M(+21.0%) | $9.8 M(-13.0%) | $11.3 M(+6.7%) | $10.6 M(-12.3%) | $12.0 M(-39.2%) | $19.8 M(+13.1%) | $17.5 M(+10.1%) | $15.9 M(+36.0%) | $11.7 M(+160.1%) | $4.5 M(+367.3%) | -$1.7 M(+6.5%) | -$1.8 M(-5.3%) | -$1.7 M(+21.7%) | -$2.2 M(+20.5%) | -$2.7 M(+20.1%) | -$3.4 M(-815.0%) | $480.0 K(-90.7%) | $5.2 M(+144.3%) | $2.1 M(+149.2%) | -$4.3 M(-825.5%) | -$463.0 K(+66.7%) | -$1.4 M(-503.9%) | -$230.0 K(+94.4%) | -$4.1 M(-355.7%) | -$901.0 K(+29.4%) | -$1.3 M(+28.5%) | -$1.8 M(+46.5%) | -$3.3 M(+8.4%) | -$3.6 M(+21.8%) | -$4.6 M(+15.8%) | -$5.5 M | |
TTM Operating Profit | $43.5 M(-0.4%) | $43.7 M(-18.6%) | $53.7 M(-10.4%) | $59.9 M(-8.2%) | $65.3 M(+0.5%) | $64.9 M(+30.9%) | $49.6 M(+63.1%) | $30.4 M(+139.3%) | $12.7 M(+1939.5%) | -$691.0 K(+90.6%) | -$7.4 M(+12.6%) | -$8.4 M(+16.2%) | -$10.1 M(-27.8%) | -$7.9 M(-1350.5%) | -$543.0 K(-112.6%) | $4.3 M(+24.7%) | $3.5 M(+37.5%) | $2.5 M(+162.4%) | -$4.0 M(+36.7%) | -$6.4 M(-2.9%) | -$6.2 M(+6.6%) | -$6.6 M(-1.7%) | -$6.5 M(+19.3%) | -$8.1 M(-10.6%) | -$7.3 M(+27.3%) | -$10.0 M(+25.2%) | -$13.4 M(+21.8%) | -$17.1 M(+5.2%) | -$18.1 M(+12.0%) | -$20.5 M(+7.3%) | -$22.2 M | |
Operating Margin | 51.8%(+8.4%) | 47.8%(-5.1%) | 50.4%(+13.7%) | 44.3%(-11.3%) | 50.0%(-20.6%) | 63.0%(+6.2%) | 59.3%(+3.5%) | 57.3%(+8.4%) | 52.8%(+96.4%) | 26.9%(+237.1%) | -19.6%(-5.3%) | -18.6%(-1.9%) | -18.3%(+23.6%) | -23.9%(+26.8%) | -32.7%(+71.8%) | -115.7%(-2399.6%) | 5.0%(-84.3%) | 32.1%(+105.8%) | 15.6%(-63.7%) | 43.0%(+680.3%) | -7.4%(+75.7%) | -30.6%(-625.6%) | -4.2%(-120.0%) | 21.1%(+222.3%) | -17.2%(+15.3%) | -20.4%(+8.9%) | -22.3%(+47.7%) | -42.7%(+21.0%) | -54.1%(+36.1%) | -84.6%(+42.2%) | -146.3% | |
Net Income | $12.4 M(+21.9%) | $10.2 M(-10.9%) | $11.4 M(-54.2%) | $25.0 M(+140.7%) | $10.4 M(-43.6%) | $18.4 M(+17.2%) | $15.7 M(-34.1%) | $23.8 M(+123.3%) | $10.7 M(+175.9%) | $3.9 M(+286.1%) | -$2.1 M(-1.5%) | -$2.0 M(+4.9%) | -$2.2 M(+18.6%) | -$2.6 M(+7.2%) | -$2.9 M(-12.0%) | -$2.5 M(-755.0%) | $389.0 K(-91.6%) | $4.6 M(+258.4%) | $1.3 M(+110.6%) | -$12.2 M(+32.4%) | -$18.1 M(-1054.7%) | -$1.6 M(-765.2%) | -$181.0 K(+54.2%) | -$395.0 K(+93.7%) | -$6.3 M(+85.2%) | -$42.3 M(-972.2%) | -$3.9 M(+76.2%) | -$16.6 M(-90.1%) | -$8.7 M(-123.9%) | $36.5 M(+593.9%) | -$7.4 M | |
TTM Net Income | $59.0 M(+3.6%) | $56.9 M(-12.6%) | $65.1 M(-6.1%) | $69.4 M(+1.6%) | $68.3 M(-0.5%) | $68.6 M(+26.9%) | $54.1 M(+49.0%) | $36.3 M(+248.5%) | $10.4 M(+531.1%) | -$2.4 M(+73.0%) | -$8.9 M(+8.0%) | -$9.7 M(+4.9%) | -$10.2 M(-33.2%) | -$7.7 M(-1964.4%) | -$371.0 K(-109.8%) | $3.8 M(+164.0%) | -$5.9 M(+75.8%) | -$24.4 M(+20.3%) | -$30.6 M(+4.6%) | -$32.1 M(-58.5%) | -$20.2 M(-140.8%) | -$8.4 M(+82.9%) | -$49.1 M(+7.1%) | -$52.9 M(+23.4%) | -$69.1 M(+3.5%) | -$71.6 M(-1084.7%) | $7.3 M(+90.3%) | $3.8 M(-68.0%) | $11.9 M(+111.3%) | -$106.1 M(+29.6%) | -$150.6 M | |
Net Margin | 54.2%(+9.2%) | 49.7%(-2.8%) | 51.1% | - | 43.0%(-26.4%) | 58.5%(+10.0%) | 53.1%(-38.1%) | 85.8%(+77.9%) | 48.2%(+108.3%) | 23.2%(+195.4%) | -24.3%(-14.3%) | -21.3%(+8.1%) | -23.1%(+20.4%) | -29.0%(+14.5%) | -34.0%(+60.4%) | -85.9%(-2204.9%) | 4.1%(-85.9%) | 28.9%(+201.9%) | 9.6% | - | -289.3%(-740.0%) | -34.4%(-940.5%) | -3.3%(-263.1%) | 2.0%(+101.7%) | -119.6%(+82.3%) | -674.8%(-1266.7%) | -49.4%(+76.8%) | -212.5%(-63.9%) | -129.6% | - | -195.8% | |
EBIT | $12.6 M(+18.8%) | $10.6 M(-12.1%) | $12.1 M(-53.1%) | $25.8 M(+104.1%) | $12.6 M(-38.8%) | $20.7 M(+10.1%) | $18.8 M(-25.2%) | $25.1 M(+112.8%) | $11.8 M(+161.2%) | $4.5 M(+376.1%) | -$1.6 M(+26.2%) | -$2.2 M(-29.2%) | -$1.7 M(+33.9%) | -$2.6 M(-8.7%) | -$2.4 M(+37.0%) | -$3.8 M(-561.1%) | $822.0 K(-84.0%) | $5.2 M(+182.7%) | $1.8 M(-86.3%) | $13.2 M(+174.3%) | -$17.8 M(-1038.5%) | -$1.6 M(-765.2%) | -$181.0 K(-100.5%) | $33.0 M(+682.3%) | -$5.7 M(+84.2%) | -$35.8 M(-7095.7%) | $512.0 K(+104.2%) | -$12.1 M(-232.3%) | -$3.6 M(-109.5%) | $38.5 M(+798.3%) | -$5.5 M | |
TTM EBIT | $61.2 M(-0.0%) | $61.2 M(-14.1%) | $71.2 M(-8.6%) | $77.9 M(+0.9%) | $77.2 M(+1.1%) | $76.3 M(+26.8%) | $60.2 M(+51.3%) | $39.8 M(+219.3%) | $12.5 M(+1285.3%) | -$1.1 M(+87.1%) | -$8.2 M(+8.4%) | -$8.9 M(+15.0%) | -$10.5 M(-31.9%) | -$7.9 M(-3814.8%) | -$203.0 K(-105.1%) | $4.0 M(-81.0%) | $21.0 M(+779.4%) | $2.4 M(+155.3%) | -$4.3 M(+31.7%) | -$6.3 M(-147.0%) | $13.5 M(-47.5%) | $25.6 M(+396.6%) | -$8.6 M(-8.7%) | -$7.9 M(+85.0%) | -$53.1 M(-4.0%) | -$51.1 M(-319.2%) | $23.3 M(+34.9%) | $17.3 M(-22.4%) | $22.2 M(+122.4%) | -$99.1 M(+31.1%) | -$143.9 M | |
EBITDA | $12.6 M(+18.8%) | $10.6 M(-12.1%) | $12.1 M(-53.1%) | $25.8 M(+104.1%) | $12.6 M(-38.8%) | $20.7 M(+10.1%) | $18.8 M(-25.2%) | $25.1 M(+112.8%) | $11.8 M(+79.4%) | $6.6 M(+1638.6%) | $378.0 K(+223.9%) | -$305.0 K(+82.2%) | -$1.7 M(-126.8%) | -$756.0 K(-32.6%) | -$570.0 K(+85.0%) | -$3.8 M(-561.1%) | $822.0 K(-84.0%) | $5.2 M(+182.7%) | $1.8 M(-86.3%) | $13.2 M(+174.3%) | -$17.8 M(-1038.5%) | -$1.6 M(-765.2%) | -$181.0 K(-100.5%) | $33.0 M(+682.3%) | -$5.7 M(+84.2%) | -$35.8 M(-7095.7%) | $512.0 K(+104.2%) | -$12.1 M(-232.3%) | -$3.6 M(-109.5%) | $38.5 M(+798.3%) | -$5.5 M | |
TTM EBITDA | $61.2 M(-0.0%) | $61.2 M(-14.1%) | $71.2 M(-8.6%) | $77.9 M(+0.9%) | $77.2 M(+1.1%) | $76.3 M(+22.6%) | $62.2 M(+42.0%) | $43.8 M(+137.8%) | $18.4 M(+274.0%) | $4.9 M(+305.6%) | -$2.4 M(+28.3%) | -$3.3 M(+51.0%) | -$6.8 M(-59.1%) | -$4.3 M(-366.2%) | $1.6 M(-59.7%) | $4.0 M(-81.0%) | $21.0 M(+779.4%) | $2.4 M(+155.3%) | -$4.3 M(+31.7%) | -$6.3 M(-147.0%) | $13.5 M(-47.5%) | $25.6 M(+396.6%) | -$8.6 M(-8.7%) | -$7.9 M(+85.0%) | -$53.1 M(-4.0%) | -$51.1 M(-319.2%) | $23.3 M(+34.9%) | $17.3 M(-22.4%) | $22.2 M(+122.4%) | -$99.1 M(+31.1%) | -$143.9 M | |
Selling, General & Administrative Expenses | $2.1 M(+34.2%) | $1.6 M(-25.7%) | $2.1 M(-19.7%) | $2.6 M(+33.6%) | $2.0 M(+13.1%) | $1.8 M(+5.4%) | $1.7 M(-18.8%) | $2.0 M(+44.5%) | $1.4 M(-20.5%) | $1.8 M(+18.1%) | $1.5 M(+2.6%) | $1.5 M(+12.7%) | $1.3 M(-13.4%) | $1.5 M(+0.2%) | $1.5 M(-19.1%) | $1.9 M(+8.0%) | $1.7 M(-4.1%) | $1.8 M(-31.3%) | $2.6 M(-4.4%) | $2.7 M(+39.0%) | $2.0 M(+26.4%) | $1.6 M(-18.5%) | $1.9 M(-17.8%) | $2.3 M(+25.3%) | $1.9 M(-3.3%) | $1.9 M(-1.6%) | $1.9 M(-39.4%) | $3.2 M(+71.5%) | $1.9 M(+13.3%) | $1.6 M(+0.6%) | $1.6 M | |
TTM SGA | $8.5 M(+1.7%) | $8.3 M(-2.0%) | $8.5 M(+5.8%) | $8.0 M(+8.1%) | $7.4 M(+8.2%) | $6.9 M(-0.4%) | $6.9 M(+2.3%) | $6.8 M(+9.3%) | $6.2 M(+1.9%) | $6.1 M(+4.8%) | $5.8 M(+0.1%) | $5.8 M(-6.3%) | $6.2 M(-6.3%) | $6.6 M(-4.2%) | $6.9 M(-13.9%) | $8.0 M(-9.9%) | $8.9 M(-2.7%) | $9.1 M(+2.7%) | $8.9 M(+8.6%) | $8.2 M(+5.3%) | $7.7 M(+1.5%) | $7.6 M(-4.5%) | $8.0 M(-0.5%) | $8.0 M(-9.9%) | $8.9 M(-0.2%) | $8.9 M(+3.0%) | $8.7 M(+3.6%) | $8.4 M(+20.4%) | $6.9 M(+2.0%) | $6.8 M(-3.3%) | $7.0 M | |
Depreciation And Amortization | -$6.3 M(-200.0%) | $6.3 M | - | $14.8 M(+298.2%) | -$7.5 M(-200.0%) | $7.5 M | - | $9.3 M(+328.0%) | -$4.1 M(-297.9%) | $2.1 M(+2.2%) | $2.0 M(+5.3%) | $1.9 M(+0.2%) | $1.9 M(+3.9%) | $1.8 M(+1.2%) | $1.8 M(-69.2%) | $5.9 M(+320.2%) | -$2.7 M(-200.0%) | $2.7 M | - | - | - | - | - | - | - | - | - | $8.1 M(+302.4%) | -$4.0 M(-200.0%) | $4.0 M | - | |
TTM D&A | $14.8 M(+8.2%) | $13.7 M | - | $14.8 M(+59.4%) | $9.3 M(-26.8%) | $12.7 M | - | $9.3 M(+385.7%) | $1.9 M(-75.8%) | $7.9 M(+2.9%) | $7.7 M(+2.6%) | $7.5 M(-34.8%) | $11.5 M(+66.8%) | $6.9 M(-10.9%) | $7.7 M(+30.8%) | $5.9 M(+100.0%) | $0.0(-100.0%) | $2.7 M | - | - | - | - | - | - | - | - | - | $8.1 M(-36.0%) | $12.7 M(+31.9%) | $9.7 M | - | |
Interest Expense | $218.0 K(-50.8%) | $443.0 K(-33.4%) | $665.0 K(-22.4%) | $857.0 K(-62.4%) | $2.3 M(-0.0%) | $2.3 M(-26.1%) | $3.1 M(+144.7%) | $1.3 M(+12.9%) | $1.1 M(+73.2%) | $645.0 K(+44.9%) | $445.0 K(+90.2%) | $234.0 K(-46.9%) | $441.0 K(-2.9%) | $454.0 K(-2.8%) | $467.0 K(+94.6%) | $240.0 K(-44.6%) | $433.0 K(-15.1%) | $510.0 K(-3.2%) | $527.0 K(+223.3%) | $163.0 K(-35.6%) | $253.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$11.5 M(-2082.8%) | $581.0 K(-91.0%) | $6.5 M(+45.4%) | $4.5 M(-0.5%) | $4.5 M(-11.8%) | $5.1 M(+153.9%) | $2.0 M(+6.6%) | $1.9 M | |
TTM Interest Expense | $2.2 M(-48.5%) | $4.2 M(-30.2%) | $6.1 M(-28.5%) | $8.5 M(-4.5%) | $8.9 M(+15.0%) | $7.7 M(+26.8%) | $6.1 M(+76.1%) | $3.5 M(+42.1%) | $2.4 M(+38.3%) | $1.8 M(+12.1%) | $1.6 M(-1.4%) | $1.6 M(-0.4%) | $1.6 M(+0.5%) | $1.6 M(-3.4%) | $1.6 M(-3.5%) | $1.7 M(+4.7%) | $1.6 M(+12.4%) | $1.5 M(+54.1%) | $943.0 K(+126.7%) | $416.0 K(+103.7%) | -$11.3 M(-3.0%) | -$10.9 M(-145.4%) | -$4.5 M(-100.0%) | $0.0(-100.0%) | $16.0 M(-21.9%) | $20.5 M(+28.0%) | $16.0 M(+19.2%) | $13.4 M(+30.6%) | $10.3 M(+46.9%) | $7.0 M(+4.0%) | $6.7 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 1.3(-21.4%) | 1.7(+46.1%) | 1.1(0%) | 1.1(+30.7%) | 0.9(+319.1%) | 0.2(+31.3%) | 0.2 | - | - | - | - | - | - | - | - | 4.2 | - | - | - | - | - | - | - | - | - | - | 0.0(0%) | 0.0(0%) | 0.0 | - | - | |
PS Ratio | 0.3(-18.2%) | 0.3(+43.5%) | 0.2(-8.0%) | 0.3(+13.6%) | 0.2(+175.0%) | 0.1(0%) | 0.1(-60.0%) | 0.2(-31.0%) | 0.3(+123.1%) | 0.1(-38.1%) | 0.2(-59.6%) | 0.5(-43.5%) | 0.9(-1.1%) | 0.9(+20.8%) | 0.8(+40.0%) | 0.6(+450.0%) | 0.1(-16.7%) | 0.1(-40.0%) | 0.2(-69.2%) | 0.7(+162.5%) | -1.0(-70.5%) | -0.6(+49.6%) | -1.2 | - | 0.1(0%) | 0.1(+25.0%) | 0.0(-42.9%) | 0.1(+600.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | $16.1 M(+12.5%) | $14.4 M(-17.2%) | $17.3 M(+87.2%) | $9.3 M(-48.2%) | $17.9 M(-19.2%) | $22.1 M(+18.5%) | $18.7 M(-21.1%) | $23.7 M(+101.3%) | $11.8 M(+418.3%) | $2.3 M(+158.7%) | -$3.9 M(-115.8%) | -$1.8 M(-964.7%) | $207.0 K(+231.8%) | -$157.0 K(+88.7%) | -$1.4 M(-257.0%) | $881.0 K(-61.5%) | $2.3 M(-21.4%) | $2.9 M(-59.0%) | $7.1 M(+2425.9%) | -$305.0 K(+90.6%) | -$3.2 M(-397.7%) | -$652.0 K(-8250.0%) | $8000.0(-98.4%) | $507.0 K(+271.9%) | -$295.0 K(+43.4%) | -$521.0 K(-2380.9%) | -$21.0 K(+98.7%) | -$1.6 M(+47.5%) | -$3.0 M(+30.2%) | -$4.3 M(-18.1%) | -$3.7 M | |
TTM CFO | $57.1 M(-3.0%) | $58.8 M(-11.7%) | $66.6 M(-2.0%) | $68.0 M(-17.5%) | $82.4 M(+8.0%) | $76.3 M(+35.2%) | $56.4 M(+66.6%) | $33.8 M(+304.1%) | $8.4 M(+363.7%) | -$3.2 M(+43.3%) | -$5.6 M(-79.4%) | -$3.1 M(-590.9%) | -$452.0 K(-127.7%) | $1.6 M(-65.3%) | $4.7 M(-64.3%) | $13.2 M(+9.9%) | $12.0 M(+85.7%) | $6.5 M(+123.2%) | $2.9 M(+169.0%) | -$4.2 M(-24.0%) | -$3.4 M(-682.9%) | -$432.0 K(-43.5%) | -$301.0 K(+8.8%) | -$330.0 K(+86.4%) | -$2.4 M(+53.0%) | -$5.2 M(+42.5%) | -$9.0 M(+28.9%) | -$12.7 M(+23.9%) | -$16.6 M(-6.3%) | -$15.6 M(-5.7%) | -$14.8 M | |
Cash From Investing | -$7.0 M(+30.9%) | -$10.2 M(+54.8%) | -$22.5 M(-160.2%) | $37.4 M(+19099.5%) | -$197.0 K(+98.2%) | -$11.1 M(-2845.2%) | -$378.0 K(+99.5%) | -$78.1 M(-153.6%) | -$30.8 M(-978.0%) | -$2.9 M(-146.2%) | -$1.2 M(-208.5%) | $1.1 M(+210.4%) | -$969.0 K(-56.8%) | -$618.0 K(-144.3%) | -$253.0 K(+98.9%) | -$22.2 M(-519.7%) | $5.3 M(-70.7%) | $18.1 M(+143.8%) | -$41.3 M(-1394.6%) | $3.2 M(+114.4%) | -$22.1 M(-1107200.0%) | -$2000.0(-100.5%) | $443.0 K(+42.4%) | $311.0 K(-98.4%) | $19.8 M(-53.2%) | $42.4 M(+38.5%) | $30.6 M(+3060700.0%) | -$1000.0(+66.7%) | -$3000.0(-100.0%) | $5.9 M(+649.5%) | $785.0 K | |
TTM CFI | -$2.3 M(-150.4%) | $4.5 M(+26.7%) | $3.6 M(-86.1%) | $25.7 M(+128.6%) | -$89.8 M(+25.4%) | -$120.4 M(-7.4%) | -$112.2 M(+0.7%) | -$113.0 M(-234.6%) | -$33.8 M(-761.6%) | -$3.9 M(-133.5%) | -$1.7 M(-117.9%) | -$770.0 K(+96.8%) | -$24.1 M(-35.2%) | -$17.8 M(-2139.9%) | $873.0 K(+102.2%) | -$40.1 M(-172.7%) | -$14.7 M(+65.1%) | -$42.2 M(+30.0%) | -$60.2 M(-225.3%) | -$18.5 M(+13.4%) | -$21.4 M(-203.9%) | $20.6 M(-67.3%) | $63.0 M(-32.4%) | $93.2 M(+0.3%) | $92.8 M(+27.2%) | $73.0 M(+100.1%) | $36.5 M(+447.4%) | $6.7 M(-48.5%) | $12.9 M(+0.0%) | $12.9 M(+83.9%) | $7.0 M | |
Cash From Financing | -$2.3 M(-7.2%) | -$2.2 M(+6.8%) | -$2.3 M(+96.3%) | -$63.8 M(-2009.8%) | -$3.0 M(+53.2%) | -$6.5 M(-179.1%) | $8.2 M(-86.1%) | $58.7 M(+42.4%) | $41.2 M(+627.0%) | $5.7 M(+56.0%) | $3.6 M(+283.8%) | -$2.0 M(-0.1%) | -$2.0 M(+0.1%) | -$2.0 M(0%) | -$2.0 M(-135.7%) | $5.5 M(+326.0%) | -$2.5 M(+21.2%) | -$3.1 M(-114.2%) | $22.0 M(+37.7%) | $16.0 M(-1.0%) | $16.1 M(+100.0%) | $0.0(-100.0%) | $6.5 M(+53.0%) | $4.2 M(+111.3%) | -$37.4 M(-58.7%) | -$23.6 M(+26.2%) | -$31.9 M(-22087.5%) | -$144.0 K(+58.9%) | -$350.0 K(+96.1%) | -$9.0 M(-294.8%) | $4.6 M | |
TTM CFF | -$70.7 M(+1.0%) | -$71.4 M(+5.7%) | -$75.7 M(-16.1%) | -$65.1 M(-213.5%) | $57.4 M(-43.5%) | $101.7 M(-10.7%) | $113.8 M(+4.2%) | $109.3 M(+124.9%) | $48.6 M(+807.2%) | $5.4 M(+333.1%) | -$2.3 M(+71.0%) | -$7.9 M(-1933.7%) | -$389.0 K(+55.0%) | -$865.0 K(+56.8%) | -$2.0 M(-109.1%) | $22.0 M(-32.2%) | $32.4 M(-36.5%) | $51.0 M(-5.8%) | $54.1 M(+40.3%) | $38.6 M(+43.9%) | $26.8 M(+200.2%) | -$26.8 M(+46.8%) | -$50.4 M(+43.3%) | -$88.8 M(+4.7%) | -$93.1 M(-66.2%) | -$56.0 M(-35.1%) | -$41.5 M(-749.0%) | -$4.9 M(-3.0%) | -$4.7 M(+64.9%) | -$13.5 M(-38.3%) | -$9.8 M | |
Free Cash Flow | $48.8 M(+366.3%) | -$18.3 M(-205.8%) | $17.3 M(+753.9%) | -$2.7 M(-109.0%) | $29.4 M(+176.8%) | $10.6 M(-43.1%) | $18.7 M(+115.3%) | -$121.9 M(-872.5%) | $15.8 M(+2779.1%) | -$589.0 K(+88.3%) | -$5.0 M(-189.6%) | -$1.7 M(-127.7%) | -$762.0 K(+1.7%) | -$775.0 K(+52.6%) | -$1.6 M(+97.4%) | -$62.7 M(-243.9%) | $43.6 M(+213.5%) | -$38.4 M(-641.3%) | $7.1 M(+2425.9%) | -$305.0 K(+90.6%) | -$3.2 M(-397.7%) | -$652.0 K(-8250.0%) | $8000.0(-98.4%) | $507.0 K(+271.9%) | -$295.0 K(+43.4%) | -$521.0 K(-2380.9%) | -$21.0 K(+98.7%) | -$1.6 M(+46.8%) | -$3.0 M(+30.7%) | -$4.4 M(-18.4%) | -$3.7 M | |
TTM FCF | $45.2 M(+75.5%) | $25.7 M(-52.9%) | $54.7 M(-2.4%) | $56.0 M(+188.7%) | -$63.2 M(+17.7%) | -$76.8 M(+12.7%) | -$88.0 M(+21.2%) | -$111.7 M(-1425.1%) | $8.4 M(+204.0%) | -$8.1 M(+2.2%) | -$8.3 M(-69.0%) | -$4.9 M(+92.5%) | -$65.9 M(-206.0%) | -$21.5 M(+63.6%) | -$59.2 M(-17.3%) | -$50.4 M(-520.6%) | $12.0 M(+134.4%) | -$34.9 M(-1305.3%) | $2.9 M(+169.0%) | -$4.2 M(-24.0%) | -$3.4 M(-682.9%) | -$432.0 K(-43.5%) | -$301.0 K(+8.8%) | -$330.0 K(+86.5%) | -$2.4 M(+52.7%) | -$5.2 M(+42.6%) | -$9.0 M(+28.9%) | -$12.7 M(+24.8%) | -$16.9 M(-7.6%) | -$15.7 M(-4.2%) | -$15.0 M | |
CAPEX | -$32.7 M(-200.0%) | $32.7 M | - | $11.9 M(+203.5%) | -$11.5 M(-200.0%) | $11.5 M | - | $145.6 M(+3722.2%) | -$4.0 M(-240.6%) | $2.9 M(+146.2%) | $1.2 M(+2210.9%) | -$55.0 K(-105.7%) | $969.0 K(+56.8%) | $618.0 K(+144.3%) | $253.0 K(-99.6%) | $63.6 M(+254.0%) | -$41.3 M(-200.0%) | $41.3 M | - | - | - | - | - | - | - | - | - | $15.0 K(+236.4%) | -$11.0 K(-200.0%) | $11.0 K | - | |
TTM CAPEX | $11.9 M(-64.0%) | $33.1 M | - | $11.9 M(-91.8%) | $145.6 M(-4.9%) | $153.1 M | - | $145.6 M(+264783.6%) | -$55.0 K(-101.1%) | $4.9 M(+83.2%) | $2.7 M(+50.9%) | $1.8 M(-97.3%) | $65.5 M(+182.5%) | $23.2 M(-63.7%) | $63.9 M(+0.4%) | $63.6 M(+100.0%) | $0.0(-100.0%) | $41.3 M | - | - | - | - | - | - | - | - | - | $15.0 K(-93.3%) | $223.0 K(+1138.9%) | $18.0 K | - | |
Dividends Paid | -$917.0 K(-200.0%) | $917.0 K | - | $1.9 M(+298.6%) | -$951.0 K(-200.0%) | $951.0 K | - | $941.0 K | - | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $1.9 M(+1.8%) | $1.9 M | - | $1.9 M(+100.7%) | $941.0 K(-50.3%) | $1.9 M | - | $941.0 K | - | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | $1.50(0%) | $1.50(0%) | $1.50(0%) | $1.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.52 K | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | 1.9%(+1.6%) | 1.8%(+1.1%) | 1.8%(-17.8%) | 2.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.4% | |
Payout Ratio | -7.4%(-182.1%) | 9.0% | - | 7.6%(+182.6%) | -9.2%(-277.4%) | 5.2% | - | 4.0% | - | 0.0% | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |