Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $339.1 M(+10.3%) | $307.6 M(+7.2%) | $286.8 M(+0.9%) | $284.3 M(-6.9%) | $305.5 M(-3.8%) | $317.6 M(-3.1%) | $327.8 M(+2.5%) | $319.9 M(+2.7%) | $311.6 M(+1.5%) | $307.0 M(+2.7%) | $299.0 M(-0.5%) | $300.5 M(+1.8%) | $295.3 M(+3.8%) | $284.4 M(+1.9%) | $279.1 M(-1.7%) | $284.0 M(-9.6%) | $314.1 M(-7.0%) | $337.9 M(+16.5%) | $290.0 M(-7.5%) | $313.7 M(+3.4%) | $303.4 M(+1.0%) | $300.4 M(-4.4%) | $314.2 M(+8.4%) | $289.9 M | - | - | - | |
Current Assets | $265.2 M(+14.5%) | $231.6 M(+10.8%) | $209.1 M(+1.8%) | $205.4 M(-9.3%) | $226.3 M(-6.5%) | $242.1 M(-8.7%) | $265.2 M(+3.9%) | $255.3 M(+2.8%) | $248.4 M(+2.7%) | $241.8 M(+4.5%) | $231.5 M(+0.6%) | $230.2 M(+3.5%) | $222.3 M(+6.1%) | $209.5 M(+4.7%) | $200.1 M(-1.3%) | $202.7 M(-11.9%) | $230.0 M(-8.5%) | $251.3 M(+24.8%) | $201.4 M(-9.5%) | $222.5 M(+5.7%) | $210.5 M(+2.2%) | $206.0 M(-5.7%) | $218.5 M(+1.1%) | $216.0 M | - | - | - | |
Non Current Assets | $74.0 M(-2.6%) | $76.0 M(-2.3%) | $77.7 M(-1.5%) | $78.9 M(-0.3%) | $79.1 M(+4.9%) | $75.5 M(+20.4%) | $62.7 M(-3.0%) | $64.6 M(+2.3%) | $63.2 M(-3.2%) | $65.3 M(-3.3%) | $67.5 M(-4.0%) | $70.3 M(-3.6%) | $73.0 M(-2.6%) | $74.9 M(-5.0%) | $78.9 M(-2.9%) | $81.3 M(-3.3%) | $84.1 M(-2.9%) | $86.6 M(-2.3%) | $88.6 M(-2.8%) | $91.2 M(-1.8%) | $92.8 M(-1.6%) | $94.4 M(-1.4%) | $95.8 M(+29.7%) | $73.9 M | - | - | - | |
Total Liabilities | $297.0 M(+5.0%) | $282.8 M(-0.3%) | $283.6 M(-1.6%) | $288.2 M(-9.3%) | $317.8 M(-5.9%) | $337.7 M(-4.7%) | $354.4 M(+1.2%) | $350.3 M(-0.3%) | $351.3 M(+0.4%) | $350.1 M(+1.9%) | $343.4 M(+0.2%) | $342.6 M(+3.9%) | $329.8 M(+5.8%) | $311.8 M(+7.2%) | $291.0 M(+4.7%) | $277.9 M(-8.9%) | $305.0 M(-6.9%) | $327.5 M(+25.0%) | $262.1 M(-8.1%) | $285.2 M(+0.7%) | $283.1 M(-1.0%) | $286.0 M(-14.7%) | $335.2 M(+8.7%) | $308.5 M | - | - | - | |
Current Liabilities | $259.2 M(+6.3%) | $243.8 M(-0.8%) | $245.8 M(-1.0%) | $248.3 M(-10.1%) | $276.3 M(-7.3%) | $297.9 M(-9.0%) | $327.2 M(+2.5%) | $319.3 M(-2.4%) | $327.0 M(+0.7%) | $324.9 M(+12.3%) | $289.3 M(+2.1%) | $283.3 M(-4.3%) | $296.2 M(+6.7%) | $277.6 M(+10.2%) | $251.9 M(+5.2%) | $239.5 M(-7.4%) | $258.6 M(-10.4%) | $288.7 M(+34.3%) | $214.9 M(+18.3%) | $181.6 M(+0.3%) | $181.0 M(-1.0%) | $182.8 M(-22.2%) | $235.1 M(+6.5%) | $220.7 M | - | - | - | |
Long Term Liabilities | $37.8 M(-2.9%) | $39.0 M(+3.0%) | $37.8 M(-5.2%) | $39.9 M(-3.9%) | $41.5 M(+4.2%) | $39.9 M(+46.8%) | $27.1 M(-12.5%) | $31.0 M(+27.2%) | $24.4 M(-3.2%) | $25.2 M(-53.4%) | $54.1 M(-8.8%) | $59.3 M(+76.2%) | $33.6 M(-1.8%) | $34.3 M(-12.4%) | $39.1 M(+1.8%) | $38.4 M(-17.3%) | $46.4 M(+19.5%) | $38.9 M(-17.7%) | $47.2 M(-54.4%) | $103.6 M(+1.5%) | $102.0 M(-1.1%) | $103.2 M(+3.0%) | $100.1 M(+14.1%) | $87.7 M | - | - | - | |
Shareholders Equity | $42.1 M(+70.0%) | $24.8 M(+668.1%) | $3.2 M(+182.3%) | -$3.9 M(+68.2%) | -$12.3 M(+38.9%) | -$20.1 M(+24.3%) | -$26.6 M(+12.5%) | -$30.4 M(+23.6%) | -$39.8 M(+7.6%) | -$43.0 M(+3.2%) | -$44.4 M(-5.7%) | -$42.0 M(-21.8%) | -$34.5 M(-26.0%) | -$27.4 M(-129.3%) | -$11.9 M(-295.9%) | $6.1 M(-32.5%) | $9.0 M(-12.7%) | $10.4 M(-62.9%) | $27.9 M(-1.9%) | $28.5 M(+40.5%) | $20.3 M(+40.9%) | $14.4 M(+168.6%) | -$21.0 M(-12.9%) | -$18.6 M | - | - | - | |
Book Value | $42.1 M(+70.0%) | $24.8 M(+668.1%) | $3.2 M(+182.3%) | -$3.9 M(+68.2%) | -$12.3 M(+38.9%) | -$20.1 M(+24.3%) | -$26.6 M(+12.5%) | -$30.4 M(+23.6%) | -$39.8 M(+7.6%) | -$43.0 M(+3.2%) | -$44.4 M(-5.7%) | -$42.0 M(-21.8%) | -$34.5 M(-26.0%) | -$27.4 M(-129.3%) | -$11.9 M(-295.9%) | $6.1 M(-32.5%) | $9.0 M(-12.7%) | $10.4 M(-62.9%) | $27.9 M(-1.9%) | $28.5 M(+40.5%) | $20.3 M(+40.9%) | $14.4 M(+168.6%) | -$21.0 M(-12.9%) | -$18.6 M | - | - | - | |
Working Capital | $5.9 M(+148.6%) | -$12.2 M(+66.6%) | -$36.7 M(+14.5%) | -$42.9 M(+14.0%) | -$49.9 M(+10.4%) | -$55.7 M(+10.3%) | -$62.1 M(+3.0%) | -$64.0 M(+18.5%) | -$78.5 M(+5.5%) | -$83.1 M(-43.6%) | -$57.8 M(-9.0%) | -$53.1 M(+28.1%) | -$73.8 M(-8.5%) | -$68.1 M(-31.5%) | -$51.8 M(-40.7%) | -$36.8 M(-28.6%) | -$28.6 M(+23.5%) | -$37.4 M(-177.3%) | -$13.5 M(-132.9%) | $40.9 M(+38.8%) | $29.5 M(+27.4%) | $23.2 M(+239.2%) | -$16.6 M(-255.2%) | -$4.7 M | - | - | - | |
Cash And Cash Equivalents | $40.5 M(+40.5%) | $28.8 M(-12.9%) | $33.1 M(+45.3%) | $22.8 M(-28.4%) | $31.8 M(+14.4%) | $27.8 M(+3.1%) | $26.9 M(+10.9%) | $24.3 M(+47.5%) | $16.5 M(+377.9%) | $3.4 M(+52.1%) | $2.3 M(-63.8%) | $6.3 M(+25.3%) | $5.0 M(-9.3%) | $5.5 M(-76.5%) | $23.4 M(+11.6%) | $21.0 M(-21.6%) | $26.7 M(-17.9%) | $32.5 M(+3886.9%) | $816.0 K(+27100.0%) | $3000.0(+200.0%) | $1000.0(-98.0%) | $50.0 K(+4900.0%) | $1000.0(-98.2%) | $54.0 K | - | - | - | |
Accounts Payable | $76.6 M(+14.4%) | $66.9 M(-8.1%) | $72.8 M(+8.1%) | $67.4 M(-10.8%) | $75.5 M(+5.3%) | $71.7 M(-10.0%) | $79.7 M(+4.3%) | $76.4 M(+4.5%) | $73.1 M(-3.6%) | $75.9 M(-8.1%) | $82.6 M(-11.4%) | $93.3 M(+3.9%) | $89.7 M(+12.5%) | $79.8 M(+44.7%) | $55.1 M(+74.8%) | $31.5 M(-30.3%) | $45.2 M(-32.9%) | $67.4 M(+0.1%) | $67.3 M(-11.2%) | $75.8 M(-12.1%) | $86.3 M(+2.9%) | $83.9 M(-1.6%) | $85.2 M(+0.0%) | $85.2 M | - | - | - | |
Accounts Receivable | $77.5 M(+20.6%) | $64.3 M(+30.4%) | $49.3 M(-26.4%) | $67.0 M(-6.2%) | $71.4 M(-8.7%) | $78.2 M(-5.9%) | $83.1 M(-7.6%) | $89.9 M(+8.7%) | $82.7 M(-4.7%) | $86.8 M(+21.8%) | $71.3 M(+9.4%) | $65.1 M(+19.4%) | $54.5 M(-8.4%) | $59.6 M(+13.4%) | $52.5 M(-12.7%) | $60.1 M(+14.8%) | $52.4 M(-15.6%) | $62.0 M(+5.2%) | $59.0 M(-43.6%) | $104.5 M(+35.4%) | $77.2 M(+1.4%) | $76.1 M(+9.1%) | $69.8 M(-19.3%) | $86.5 M | - | - | - | |
Short Term Debt | $140.2 M(+0.7%) | $139.2 M(-3.4%) | $144.1 M(-3.2%) | $148.9 M(-9.0%) | $163.7 M(-15.1%) | $192.8 M(-9.3%) | $212.5 M(+1.8%) | $208.7 M(-2.8%) | $214.7 M(+0.2%) | $214.1 M(+22.9%) | $174.3 M(+9.4%) | $159.2 M(-0.2%) | $159.6 M(+19.0%) | $134.1 M(+0.0%) | $134.1 M(0%) | $134.1 M(+0.0%) | $134.1 M(+0.0%) | $134.0 M(+77.0%) | $75.7 M(+74.0%) | $43.5 M(+6.6%) | $40.8 M(-29.1%) | $57.5 M(-5.1%) | $60.6 M(+10.8%) | $54.7 M | - | - | - | |
Long Term Debt | $21.9 M(-5.2%) | $23.1 M(-4.6%) | $24.2 M(-4.0%) | $25.3 M(-3.4%) | $26.1 M(+10.7%) | $23.6 M(+115.7%) | $10.9 M(-32.3%) | $16.2 M(+3453.8%) | $455.0 K(-15.1%) | $536.0 K(-97.9%) | $25.6 M(-28.8%) | $35.9 M(+5200.9%) | $678.0 K(-8.8%) | $743.0 K(+6.9%) | $695.0 K(-11.0%) | $781.0 K(+3.6%) | $754.0 K(-7.6%) | $816.0 K(-8.9%) | $896.0 K(-98.4%) | $55.7 M(-0.1%) | $55.7 M(+0.2%) | $55.6 M(+0.7%) | $55.2 M(+0.2%) | $55.1 M | - | - | - | |
Total Debt | $162.1 M(-0.1%) | $162.4 M(-3.6%) | $168.4 M(-3.3%) | $174.2 M(-8.2%) | $189.8 M(-12.3%) | $216.4 M(-3.1%) | $223.4 M(-0.7%) | $224.9 M(+4.5%) | $215.1 M(+0.2%) | $214.7 M(+7.4%) | $199.9 M(+2.4%) | $195.2 M(+21.8%) | $160.3 M(+18.9%) | $134.9 M(+0.1%) | $134.8 M(-0.1%) | $134.9 M(+0.0%) | $134.8 M(-0.0%) | $134.9 M(+76.0%) | $76.6 M(-22.7%) | $99.2 M(+2.8%) | $96.5 M(-14.7%) | $113.1 M(-2.4%) | $115.8 M(+5.5%) | $109.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 3.2(-40.7%) | 5.5(-87.5%) | 43.4(+217.3%) | -37.0(-184.6%) | -13.0(-37.7%) | -9.4(-19.5%) | -7.9(-14.0%) | -6.9(-30.4%) | -5.3(-8.6%) | -4.9(-11.1%) | -4.4(-2.8%) | -4.3(+5.3%) | -4.5(+5.2%) | -4.8(+56.4%) | -11.0(-151.4%) | 21.3(+48.2%) | 14.4(+14.7%) | 12.6(+380.8%) | 2.6(-22.1%) | 3.4(-25.9%) | 4.5(-40.0%) | 7.5(+241.5%) | -5.3(+10.0%) | -5.9 | - | - | - | |
Current Ratio | 1.0(+7.4%) | 0.9(+11.8%) | 0.8(+2.4%) | 0.8(+1.2%) | 0.8(+1.2%) | 0.8(0%) | 0.8(+1.3%) | 0.8(+5.3%) | 0.8(+2.7%) | 0.7(-7.5%) | 0.8(-1.2%) | 0.8(+8.0%) | 0.8(0%) | 0.8(-5.1%) | 0.8(-7.1%) | 0.8(-4.5%) | 0.9(+2.3%) | 0.9(-7.5%) | 0.9(-23.6%) | 1.2(+6.0%) | 1.2(+2.6%) | 1.1(+21.5%) | 0.9(-5.1%) | 1.0 | - | - | - | |
Quick Ratio | 0.6(+8.8%) | 0.6(+16.3%) | 0.5(0%) | 0.5(+2.1%) | 0.5(+11.6%) | 0.4(+4.9%) | 0.4(-2.4%) | 0.4(+13.5%) | 0.4(+8.8%) | 0.3(+6.3%) | 0.3(+3.2%) | 0.3(+19.2%) | 0.3(-10.3%) | 0.3(-19.4%) | 0.4(-7.7%) | 0.4(0%) | 0.4(+2.6%) | 0.4(+8.6%) | 0.3(-44.4%) | 0.6(+18.9%) | 0.5(0%) | 0.5(+23.3%) | 0.4(-14.0%) | 0.5 | - | - | - | |
Inventory | $104.9 M(+12.3%) | $93.4 M(+5.2%) | $88.8 M(+4.5%) | $84.9 M(-10.0%) | $94.4 M(-16.6%) | $113.2 M(-14.4%) | $132.3 M(+9.7%) | $120.6 M(-5.2%) | $127.2 M(-3.0%) | $131.1 M(-5.7%) | $139.1 M(-2.2%) | $142.2 M(-1.8%) | $144.8 M(+12.0%) | $129.3 M(+18.5%) | $109.1 M(+0.8%) | $108.2 M(-16.0%) | $128.8 M(-8.2%) | $140.3 M(+11.7%) | $125.6 M(+15.4%) | $108.8 M(-5.1%) | $114.7 M(+4.5%) | $109.8 M(-6.8%) | $117.8 M(+11.5%) | $105.6 M | - | - | - | |
Retained Earnings | -$114.8 M(+13.1%) | -$132.1 M(+14.0%) | -$153.7 M(+4.4%) | -$160.8 M(+5.0%) | -$169.2 M(+4.4%) | -$177.0 M(+3.5%) | -$183.4 M(+2.0%) | -$187.1 M(+4.7%) | -$196.4 M(+1.6%) | -$199.6 M(+0.7%) | -$201.0 M(-1.3%) | -$198.4 M(-4.0%) | -$190.8 M(-3.9%) | -$183.6 M(-9.3%) | -$168.0 M(-12.1%) | -$149.9 M(-2.1%) | -$146.8 M(-1.0%) | -$145.4 M(-13.9%) | -$127.6 M(-0.6%) | -$126.9 M(+6.0%) | -$135.0 M(+4.1%) | -$140.7 M(-2.2%) | -$137.7 M(-1.9%) | -$135.2 M | - | - | - | |
PB Ratio | 10.6(+159.3%) | 4.1(-71.9%) | 14.5(+196.8%) | -15.0(-168.0%) | -5.6(-69.2%) | -3.3(-32.9%) | -2.5(-9.7%) | -2.3(-97.4%) | -1.1(+1.7%) | -1.2(+19.3%) | -1.4(+25.3%) | -1.9(+42.1%) | -3.4(+16.5%) | -4.0(+70.9%) | -13.8(-217.8%) | 11.7(+31.7%) | 8.9(-16.3%) | 10.6(+56.9%) | 6.8(+71.8%) | 3.9(-64.3%) | 11.0(-28.6%) | 15.4(+298.6%) | -7.8(+14.8%) | -9.1 | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(-20.2%) | $0.9(+203.2%) | $0.3(-16.2%) | $0.4(+8.8%) | $0.3(+21.4%) | $0.3(+75.0%) | $0.2(-60.0%) | $0.4(+185.7%) | $0.1(+133.3%) | $0.1(+154.6%) | -$0.1(+66.7%) | -$0.3(-6.5%) | -$0.3(+54.4%) | -$0.7(+13.9%) | -$0.8(-507.7%) | -$0.1(-116.7%) | -$0.1(+92.3%) | -$0.8(-2500.0%) | -$0.0(-108.6%) | $0.3(+40.0%) | $0.3(+278.6%) | -$0.1(+54.8%) | -$0.3(+41.5%) | -$0.5(+47.5%) | -$1.0(-60.3%) | -$0.6(+18.2%) | -$0.8 | |
TTM EPS | $2.4(+20.9%) | $2.0(+50.8%) | $1.3(+13.0%) | $1.1(-2.5%) | $1.2(+20.4%) | $1.0(+28.9%) | $0.8(+55.1%) | $0.5(+304.2%) | -$0.2(+65.2%) | -$0.7(+51.8%) | -$1.4(+32.2%) | -$2.1(-10.5%) | -$1.9(-15.1%) | -$1.7(+5.7%) | -$1.8(-76.0%) | -$1.0(-92.3%) | -$0.5(-147.6%) | -$0.2(-148.8%) | $0.4(+186.7%) | $0.1(+120.5%) | -$0.7(+63.3%) | -$2.0(+19.8%) | -$2.5(+15.7%) | -$2.9(-22.0%) | -$2.4(-72.1%) | -$1.4(-81.8%) | -$0.8 | |
Revenue | $125.8 M(+13.8%) | $110.6 M(+16.1%) | $95.2 M(-9.1%) | $104.8 M(-9.6%) | $115.9 M(-4.9%) | $121.9 M(+4.6%) | $116.5 M(-15.0%) | $137.0 M(+9.7%) | $124.9 M(+3.7%) | $120.5 M(+21.8%) | $98.9 M(-22.1%) | $127.0 M(+8.0%) | $117.6 M(+5.5%) | $111.5 M(+11.3%) | $100.2 M(-4.6%) | $105.0 M(-8.2%) | $114.5 M(+23.0%) | $93.1 M(-11.5%) | $105.1 M(-31.4%) | $153.1 M(+10.5%) | $138.5 M(-0.1%) | $138.7 M(+19.8%) | $115.8 M(-16.2%) | $138.2 M(+1.4%) | $136.3 M(+7.3%) | $127.1 M(+34.6%) | $94.4 M | |
TTM Revenue | $436.4 M(+2.3%) | $426.5 M(-2.6%) | $437.7 M(-4.6%) | $459.0 M(-6.6%) | $491.2 M(-1.8%) | $500.2 M(+0.3%) | $498.9 M(+3.6%) | $481.3 M(+2.1%) | $471.3 M(+1.6%) | $464.0 M(+2.0%) | $455.0 M(-0.3%) | $456.3 M(+5.0%) | $434.3 M(+0.7%) | $431.1 M(+4.5%) | $412.7 M(-1.2%) | $417.6 M(-10.3%) | $465.7 M(-4.9%) | $489.8 M(-8.5%) | $535.4 M(-2.0%) | $546.1 M(+2.8%) | $531.2 M(+0.4%) | $529.0 M(+2.2%) | $517.4 M(+4.3%) | $496.0 M(+38.6%) | $357.8 M(+61.5%) | $221.5 M(+134.6%) | $94.4 M | |
Total Expenses | $105.4 M(+23.6%) | $85.2 M(+0.8%) | $84.6 M(-8.5%) | $92.4 M(-10.9%) | $103.8 M(-6.1%) | $110.6 M(+2.4%) | $107.9 M(-12.3%) | $123.1 M(+4.6%) | $117.7 M(+0.4%) | $117.2 M(+18.8%) | $98.7 M(-25.6%) | $132.6 M(+7.5%) | $123.3 M(-2.2%) | $126.1 M(+8.9%) | $115.8 M(+8.6%) | $106.6 M(-7.8%) | $115.6 M(+6.6%) | $108.4 M(-0.3%) | $108.8 M(-24.0%) | $143.2 M(+9.8%) | $130.4 M(-2.7%) | $134.0 M(+10.4%) | $121.4 M(-20.3%) | $152.2 M(+6.5%) | $142.9 M(+9.5%) | $130.6 M(+24.5%) | $104.9 M | |
Operating Expenses | $16.0 M(+62.3%) | $9.8 M(-34.8%) | $15.1 M(-0.7%) | $15.2 M(-3.7%) | $15.8 M(+0.9%) | $15.6 M(+4.7%) | $14.9 M(-3.6%) | $15.5 M(-8.2%) | $16.9 M(+12.0%) | $15.1 M(-8.5%) | $16.5 M(+7.7%) | $15.3 M(-10.1%) | $17.0 M(-38.8%) | $27.8 M(+22.8%) | $22.7 M(+11.5%) | $20.3 M(+5.4%) | $19.3 M(+0.7%) | $19.2 M(-10.5%) | $21.4 M(+8.2%) | $19.8 M(+5.6%) | $18.7 M(-10.3%) | $20.9 M(-10.2%) | $23.3 M(-10.4%) | $26.0 M(+2.2%) | $25.4 M(+17.8%) | $21.6 M(+6.1%) | $20.3 M | |
Cost Of Goods Sold | $89.4 M(+18.6%) | $75.4 M(+8.5%) | $69.5 M(-10.0%) | $77.2 M(-12.2%) | $88.0 M(-7.3%) | $94.9 M(+2.0%) | $93.0 M(-13.6%) | $107.6 M(+6.7%) | $100.8 M(-1.3%) | $102.2 M(+24.2%) | $82.2 M(-29.9%) | $117.3 M(+10.4%) | $106.3 M(+8.1%) | $98.3 M(+5.6%) | $93.1 M(+8.0%) | $86.2 M(-10.4%) | $96.3 M(+7.8%) | $89.3 M(+2.2%) | $87.4 M(-29.2%) | $123.4 M(+10.5%) | $111.6 M(-1.3%) | $113.1 M(+15.3%) | $98.1 M(-22.3%) | $126.2 M(+7.4%) | $117.5 M(+7.8%) | $109.0 M(+28.9%) | $84.5 M | |
TTM Cost Of Goods Sold | $311.5 M(+0.5%) | $310.1 M(-5.9%) | $329.6 M(-6.7%) | $353.1 M(-7.9%) | $383.5 M(-3.2%) | $396.3 M(-1.8%) | $403.5 M(+2.7%) | $392.8 M(-2.4%) | $402.5 M(-1.4%) | $408.0 M(+1.0%) | $404.1 M(-2.6%) | $415.0 M(+8.1%) | $383.9 M(+2.7%) | $373.9 M(+2.5%) | $364.9 M(+1.6%) | $359.2 M(-9.4%) | $396.3 M(-3.7%) | $411.7 M(-5.5%) | $435.5 M(-2.4%) | $446.2 M(-0.6%) | $449.0 M(-1.3%) | $454.9 M(+0.9%) | $450.8 M(+3.1%) | $437.3 M(+40.6%) | $311.1 M(+60.7%) | $193.5 M(+128.9%) | $84.5 M | |
Gross Profit | $36.4 M(+3.5%) | $35.2 M(+36.6%) | $25.8 M(-6.5%) | $27.5 M(-1.3%) | $27.9 M(+3.5%) | $27.0 M(+14.8%) | $23.5 M(-20.2%) | $29.4 M(+22.0%) | $24.1 M(+31.6%) | $18.3 M(+9.6%) | $16.7 M(+73.0%) | $9.7 M(-14.8%) | $11.3 M(-14.0%) | $13.2 M(+86.6%) | $7.1 M(-62.4%) | $18.8 M(+3.4%) | $18.2 M(+381.0%) | $3.8 M(-78.7%) | $17.7 M(-40.4%) | $29.7 M(+10.5%) | $26.9 M(+4.9%) | $25.6 M(+44.7%) | $17.7 M(+47.3%) | $12.0 M(-36.1%) | $18.8 M(+4.1%) | $18.1 M(+83.0%) | $9.9 M | |
TTM Gross Profit | $124.9 M(+7.3%) | $116.4 M(+7.6%) | $108.2 M(+2.2%) | $105.9 M(-1.8%) | $107.7 M(+3.6%) | $103.9 M(+9.1%) | $95.3 M(+7.6%) | $88.6 M(+28.7%) | $68.8 M(+22.8%) | $56.0 M(+10.1%) | $50.9 M(+23.4%) | $41.3 M(-18.1%) | $50.4 M(-11.9%) | $57.2 M(+19.7%) | $47.8 M(-18.2%) | $58.4 M(-15.7%) | $69.4 M(-11.2%) | $78.1 M(-21.9%) | $99.9 M(+0.0%) | $99.9 M(+21.5%) | $82.2 M(+10.9%) | $74.1 M(+11.3%) | $66.6 M(+13.3%) | $58.8 M(+25.7%) | $46.7 M(+67.3%) | $27.9 M(+183.0%) | $9.9 M | |
Gross Margin | 28.9%(-9.1%) | 31.8%(+17.7%) | 27.0%(+2.9%) | 26.3%(+9.2%) | 24.1%(+8.9%) | 22.1%(+9.8%) | 20.1%(-6.2%) | 21.5%(+11.2%) | 19.3%(+26.9%) | 15.2%(-10.0%) | 16.9%(+122.1%) | 7.6%(-21.1%) | 9.6%(-18.6%) | 11.8%(+67.7%) | 7.1%(-60.5%) | 17.9%(+12.7%) | 15.9%(+291.1%) | 4.1%(-75.9%) | 16.9%(-13.1%) | 19.4%(0%) | 19.4%(+5.0%) | 18.5%(+20.8%) | 15.3%(+75.8%) | 8.7%(-37.0%) | 13.8%(-3.0%) | 14.2%(+36.0%) | 10.5% | |
Operating Profit | $20.5 M(-19.3%) | $25.3 M(+137.7%) | $10.7 M(-13.6%) | $12.3 M(+1.8%) | $12.1 M(+7.1%) | $11.3 M(+32.6%) | $8.5 M(-38.7%) | $13.9 M(+92.6%) | $7.2 M(+122.8%) | $3.2 M(+1297.0%) | $232.0 K(+104.1%) | -$5.6 M(+0.7%) | -$5.7 M(+61.1%) | -$14.6 M(+6.2%) | -$15.6 M(-913.6%) | -$1.5 M(-38.3%) | -$1.1 M(+92.8%) | -$15.4 M(-316.7%) | -$3.7 M(-137.2%) | $9.9 M(+21.9%) | $8.1 M(+72.3%) | $4.7 M(+184.8%) | -$5.6 M(+60.1%) | -$13.9 M(-111.3%) | -$6.6 M(-88.9%) | -$3.5 M(+66.6%) | -$10.4 M | |
TTM Operating Profit | $68.8 M(+13.8%) | $60.5 M(+30.3%) | $46.4 M(+4.8%) | $44.3 M(-3.4%) | $45.8 M(+11.9%) | $41.0 M(+24.5%) | $32.9 M(+33.7%) | $24.6 M(+387.2%) | $5.0 M(+164.3%) | -$7.9 M(+69.5%) | -$25.7 M(+38.1%) | -$41.6 M(-11.0%) | -$37.5 M(-13.9%) | -$32.9 M(+2.2%) | -$33.6 M(-54.8%) | -$21.7 M(-111.5%) | -$10.3 M(-903.1%) | -$1.0 M(-105.4%) | $19.1 M(+10.9%) | $17.2 M(+358.8%) | -$6.6 M(+68.9%) | -$21.4 M(+27.8%) | -$29.6 M(+14.2%) | -$34.5 M(-67.9%) | -$20.5 M(-47.3%) | -$13.9 M(-33.4%) | -$10.4 M | |
Operating Margin | 16.3%(-29.1%) | 22.9%(+104.8%) | 11.2%(-4.9%) | 11.8%(+12.6%) | 10.4%(+12.6%) | 9.3%(+26.8%) | 7.3%(-27.9%) | 10.2%(+75.6%) | 5.8%(+114.9%) | 2.7%(+1069.6%) | 0.2%(+105.2%) | -4.5%(+7.9%) | -4.8%(+63.2%) | -13.1%(+15.7%) | -15.6%(-959.2%) | -1.5%(-51.5%) | -1.0%(+94.1%) | -16.5%(-370.9%) | -3.5%(-154.2%) | 6.5%(+10.4%) | 5.9%(+72.7%) | 3.4%(+170.7%) | -4.8%(+52.3%) | -10.1%(-108.3%) | -4.8%(-76.0%) | -2.8%(+75.2%) | -11.1% | |
Net Income | $17.3 M(-19.5%) | $21.5 M(+202.7%) | $7.1 M(-15.0%) | $8.4 M(+7.4%) | $7.8 M(+21.5%) | $6.4 M(+72.3%) | $3.7 M(-60.0%) | $9.3 M(+191.9%) | $3.2 M(+135.1%) | $1.4 M(+152.3%) | -$2.6 M(+65.7%) | -$7.6 M(-5.5%) | -$7.2 M(+53.9%) | -$15.6 M(+14.2%) | -$18.1 M(-492.8%) | -$3.1 M(-108.9%) | -$1.5 M(+91.7%) | -$17.7 M(-2391.8%) | -$712.0 K(-108.8%) | $8.1 M(+40.3%) | $5.8 M(+292.0%) | -$3.0 M(-15.9%) | -$2.6 M(+73.9%) | -$9.9 M(+47.4%) | -$18.8 M(-59.4%) | -$11.8 M(+16.9%) | -$14.2 M | |
TTM Net Income | $54.4 M(+21.3%) | $44.8 M(+50.9%) | $29.7 M(+12.9%) | $26.3 M(-3.5%) | $27.3 M(+20.3%) | $22.7 M(+28.8%) | $17.6 M(+56.1%) | $11.3 M(+300.4%) | -$5.6 M(+64.8%) | -$16.0 M(+51.4%) | -$32.9 M(+32.1%) | -$48.5 M(-10.3%) | -$44.0 M(-14.9%) | -$38.2 M(+5.4%) | -$40.4 M(-75.9%) | -$23.0 M(-94.0%) | -$11.8 M(-156.3%) | -$4.6 M(-145.7%) | $10.1 M(+22.7%) | $8.2 M(+184.8%) | -$9.7 M(+71.7%) | -$34.3 M(+20.4%) | -$43.1 M(+21.2%) | -$54.7 M(-22.1%) | -$44.8 M(-72.4%) | -$26.0 M(-83.1%) | -$14.2 M | |
Net Margin | 13.8%(-29.3%) | 19.5%(+160.8%) | 7.5%(-6.5%) | 8.0%(+18.7%) | 6.7%(+27.7%) | 5.3%(+64.7%) | 3.2%(-52.9%) | 6.8%(+165.6%) | 2.6%(+126.5%) | 1.1%(+143.0%) | -2.6%(+55.9%) | -6.0%(+2.3%) | -6.1%(+56.3%) | -14.0%(+22.9%) | -18.1%(-520.5%) | -2.9%(-128.1%) | -1.3%(+93.3%) | -19.1%(-2704.4%) | -0.7%(-112.9%) | 5.3%(+26.9%) | 4.2%(+292.6%) | -2.2%(+3.1%) | -2.2%(+68.8%) | -7.2%(+48.1%) | -13.8%(-48.6%) | -9.3%(+38.2%) | -15.0% | |
EBIT | $20.5 M(-19.3%) | $25.3 M(+137.7%) | $10.7 M(-13.6%) | $12.3 M(+1.8%) | $12.1 M(+7.1%) | $11.3 M(+32.6%) | $8.5 M(-38.7%) | $13.9 M(+92.6%) | $7.2 M(+122.8%) | $3.2 M(+1297.0%) | $232.0 K(+104.1%) | -$5.6 M(+0.7%) | -$5.7 M(+61.1%) | -$14.6 M(+6.2%) | -$15.6 M(-939.2%) | -$1.5 M(-804.2%) | -$166.0 K(+99.0%) | -$15.8 M(-355.0%) | -$3.5 M(-134.6%) | $10.1 M(+23.3%) | $8.2 M(+1381.0%) | -$637.0 K(+39.9%) | -$1.1 M(+85.8%) | -$7.5 M(+55.5%) | -$16.7 M(-69.0%) | -$9.9 M(+23.0%) | -$12.9 M | |
TTM EBIT | $68.8 M(+13.8%) | $60.5 M(+30.3%) | $46.4 M(+4.8%) | $44.3 M(-3.4%) | $45.8 M(+11.9%) | $41.0 M(+24.5%) | $32.9 M(+33.7%) | $24.6 M(+387.2%) | $5.0 M(+164.3%) | -$7.9 M(+69.5%) | -$25.7 M(+38.1%) | -$41.6 M(-11.1%) | -$37.4 M(-17.3%) | -$31.9 M(+3.6%) | -$33.1 M(-57.8%) | -$21.0 M(-122.8%) | -$9.4 M(-763.9%) | -$1.1 M(-107.7%) | $14.1 M(-14.7%) | $16.5 M(+1772.9%) | -$988.0 K(+96.2%) | -$25.9 M(+26.4%) | -$35.1 M(+25.1%) | -$46.9 M(-18.9%) | -$39.5 M(-73.5%) | -$22.8 M(-77.0%) | -$12.9 M | |
EBITDA | $25.7 M(-3.6%) | $26.7 M(+122.6%) | $12.0 M(-6.2%) | $12.8 M(-24.8%) | $17.0 M(+33.7%) | $12.7 M(+27.4%) | $10.0 M(-35.5%) | $15.5 M(+74.0%) | $8.9 M(+79.2%) | $5.0 M(+150.6%) | $2.0 M(+152.3%) | -$3.8 M(+1.7%) | -$3.9 M(+70.0%) | -$12.8 M(+6.4%) | -$13.7 M(-2912.9%) | $487.0 K(-74.5%) | $1.9 M(+113.9%) | -$13.8 M(-868.2%) | -$1.4 M(-111.6%) | $12.3 M(+18.6%) | $10.3 M(+574.0%) | $1.5 M(+28.5%) | $1.2 M(+125.0%) | -$4.8 M(+66.0%) | -$14.1 M(-94.3%) | -$7.2 M(+31.7%) | -$10.6 M | |
TTM EBITDA | $77.1 M(+12.8%) | $68.4 M(+25.6%) | $54.4 M(+3.8%) | $52.4 M(-4.9%) | $55.1 M(+17.2%) | $47.0 M(+19.7%) | $39.3 M(+25.5%) | $31.3 M(+159.9%) | $12.0 M(+1819.7%) | -$700.0 K(+96.2%) | -$18.5 M(+45.9%) | -$34.2 M(-14.3%) | -$29.9 M(-23.9%) | -$24.1 M(+3.7%) | -$25.1 M(-96.1%) | -$12.8 M(-1166.7%) | -$1.0 M(-113.6%) | $7.4 M(-67.3%) | $22.7 M(-10.3%) | $25.3 M(+205.7%) | $8.3 M(+151.3%) | -$16.1 M(+35.2%) | -$24.9 M(+32.1%) | -$36.7 M(-15.0%) | -$31.9 M(-78.8%) | -$17.9 M(-68.3%) | -$10.6 M | |
Selling, General & Administrative Expenses | $11.0 M(+142.4%) | $4.5 M(-52.6%) | $9.5 M(+2.1%) | $9.3 M(-11.9%) | $10.6 M(+0.4%) | $10.6 M(+6.5%) | $9.9 M(-1.1%) | $10.0 M(-13.2%) | $11.5 M(+15.5%) | $10.0 M(-12.2%) | $11.4 M(+13.7%) | $10.0 M(-8.6%) | $11.0 M(-48.0%) | $21.1 M(+33.4%) | $15.8 M(+18.8%) | $13.3 M(+11.3%) | $12.0 M(-4.9%) | $12.6 M(-9.4%) | $13.9 M(+9.9%) | $12.6 M(+10.3%) | $11.5 M(-17.9%) | $14.0 M(-13.1%) | $16.1 M(-4.0%) | $16.7 M(+2.2%) | $16.4 M(+23.3%) | $13.3 M(+0.2%) | $13.3 M | |
TTM SGA | $34.3 M(+1.1%) | $34.0 M(-15.1%) | $40.0 M(-0.9%) | $40.4 M(-1.7%) | $41.1 M(-2.3%) | $42.0 M(+1.3%) | $41.5 M(-3.5%) | $42.9 M(+0.0%) | $42.9 M(+1.4%) | $42.4 M(-20.8%) | $53.4 M(-7.7%) | $57.9 M(-5.4%) | $61.2 M(-1.6%) | $62.2 M(+15.9%) | $53.7 M(+3.7%) | $51.7 M(+1.3%) | $51.1 M(+1.0%) | $50.6 M(-2.6%) | $51.9 M(-4.0%) | $54.1 M(-7.0%) | $58.2 M(-7.8%) | $63.1 M(+1.1%) | $62.4 M(+4.7%) | $59.6 M(+39.0%) | $42.9 M(+61.7%) | $26.5 M(+100.2%) | $13.3 M | |
Depreciation And Amortization | $5.3 M(+299.3%) | $1.3 M(+0.1%) | $1.3 M(+161.9%) | -$2.1 M(-143.6%) | $4.9 M(+248.1%) | $1.4 M(-3.0%) | $1.4 M(-7.3%) | $1.6 M(-6.3%) | $1.7 M(-3.1%) | $1.7 M(-1.7%) | $1.7 M(-6.0%) | $1.9 M(+1.2%) | $1.8 M(+1.3%) | $1.8 M(-4.6%) | $1.9 M(-4.4%) | $2.0 M(-4.3%) | $2.1 M(+0.1%) | $2.1 M(+0.8%) | $2.1 M(-6.2%) | $2.2 M(+0.7%) | $2.2 M(+0.4%) | $2.2 M(-3.6%) | $2.3 M(-15.6%) | $2.7 M(+0.8%) | $2.6 M(-0.1%) | $2.6 M(+18.2%) | $2.2 M | |
TTM D&A | $5.8 M(+7.1%) | $5.4 M(-1.5%) | $5.5 M(-2.3%) | $5.6 M(-39.7%) | $9.3 M(+52.9%) | $6.1 M(-5.0%) | $6.4 M(-4.5%) | $6.7 M(-4.3%) | $7.0 M(-2.4%) | $7.2 M(-1.3%) | $7.3 M(-2.1%) | $7.4 M(-1.7%) | $7.5 M(-3.1%) | $7.8 M(-3.3%) | $8.0 M(-1.9%) | $8.2 M(-2.5%) | $8.4 M(-1.2%) | $8.5 M(-1.1%) | $8.6 M(-2.2%) | $8.8 M(-5.1%) | $9.3 M(-4.8%) | $9.7 M(-4.7%) | $10.2 M(+0.1%) | $10.2 M(+35.4%) | $7.5 M(+54.1%) | $4.9 M(+118.2%) | $2.2 M | |
Interest Expense | $2.8 M(-2.5%) | $2.9 M(-13.1%) | $3.3 M(-6.9%) | $3.6 M(-13.7%) | $4.2 M(-10.4%) | $4.6 M(-0.4%) | $4.7 M(+8.5%) | $4.3 M(+18.9%) | $3.6 M(+35.4%) | $2.7 M(+9.2%) | $2.4 M(+19.0%) | $2.1 M(+26.6%) | $1.6 M(+10.5%) | $1.5 M(-32.0%) | $2.2 M(+43.8%) | $1.5 M(-0.5%) | $1.5 M(+5.8%) | $1.4 M(+12.0%) | $1.3 M(-25.7%) | $1.7 M(-10.7%) | $1.9 M(-9.5%) | $2.1 M(+0.4%) | $2.1 M(-4.1%) | $2.2 M(+11.6%) | $2.0 M(+8.0%) | $1.8 M(+12.6%) | $1.6 M | |
TTM Interest Expense | $12.7 M(-9.5%) | $14.0 M(-11.0%) | $15.8 M(-7.7%) | $17.1 M(-4.0%) | $17.8 M(+3.2%) | $17.2 M(+12.9%) | $15.2 M(+17.0%) | $13.0 M(+20.8%) | $10.8 M(+22.7%) | $8.8 M(+15.8%) | $7.6 M(+3.9%) | $7.3 M(+8.2%) | $6.8 M(+1.7%) | $6.6 M(+0.6%) | $6.6 M(+15.5%) | $5.7 M(-3.6%) | $5.9 M(-6.5%) | $6.3 M(-9.9%) | $7.0 M(-10.7%) | $7.9 M(-5.8%) | $8.4 M(-0.6%) | $8.4 M(+3.6%) | $8.1 M(+6.4%) | $7.6 M(+40.6%) | $5.4 M(+57.2%) | $3.5 M(+112.6%) | $1.6 M | |
Income Tax | $277.0 K(-69.0%) | $895.0 K(+345.3%) | $201.0 K(-45.5%) | $369.0 K(+141.2%) | $153.0 K(-37.0%) | $243.0 K(+80.0%) | $135.0 K(-53.5%) | $290.0 K(-30.1%) | $415.0 K(+152.7%) | -$787.0 K(-303.9%) | $386.0 K(+408.8%) | -$125.0 K(+6.0%) | -$133.0 K(+75.3%) | -$538.0 K(-237.9%) | $390.0 K(+572.4%) | $58.0 K(+127.6%) | -$210.0 K(-143.7%) | $481.0 K(+111.9%) | -$4.0 M(-1580.6%) | $273.0 K(-43.5%) | $483.0 K(+102.1%) | $239.0 K(+140.8%) | -$586.0 K(-341.1%) | $243.0 K(+105.9%) | $118.0 K(+47.5%) | $80.0 K(+129.4%) | -$272.0 K | |
TTM Income Tax | $1.7 M(+7.7%) | $1.6 M(+67.5%) | $966.0 K(+7.3%) | $900.0 K(+9.6%) | $821.0 K(-24.2%) | $1.1 M(+1943.4%) | $53.0 K(-82.6%) | $304.0 K(+373.9%) | -$111.0 K(+83.2%) | -$659.0 K(-60.7%) | -$410.0 K(-1.0%) | -$406.0 K(-82.1%) | -$223.0 K(+25.7%) | -$300.0 K(-141.7%) | $719.0 K(+119.4%) | -$3.7 M(-6.2%) | -$3.5 M(-24.7%) | -$2.8 M(+7.9%) | -$3.0 M(-845.0%) | $409.0 K(+7.9%) | $379.0 K(+2607.1%) | $14.0 K(+109.7%) | -$145.0 K(-185.8%) | $169.0 K(+328.4%) | -$74.0 K(+61.5%) | -$192.0 K(+29.4%) | -$272.0 K | |
PE Ratio | 8.2(+264.7%) | 2.2(+42.7%) | 1.6(-29.6%) | 2.2(-12.2%) | 2.5(-14.2%) | 3.0(-21.9%) | 3.8(-38.1%) | 6.1 | - | - | - | - | - | - | - | - | - | - | 19.2(-41.3%) | 32.7 | - | - | - | - | - | - | - | |
PS Ratio | 1.0(+325.0%) | 0.2(+118.2%) | 0.1(-15.4%) | 0.1(-7.1%) | 0.1(+7.7%) | 0.1(0%) | 0.1(-7.1%) | 0.1(+40.0%) | 0.1(-9.1%) | 0.1(-21.4%) | 0.1(-22.2%) | 0.2(-33.3%) | 0.3(+8.0%) | 0.3(-37.5%) | 0.4(+135.3%) | 0.2(0%) | 0.2(-22.7%) | 0.2(-37.1%) | 0.3(+66.7%) | 0.2(-50.0%) | 0.4(0%) | 0.4(+31.3%) | 0.3(-5.9%) | 0.3(-44.3%) | 0.6(-21.8%) | 0.8(-39.1%) | 1.3 |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $12.6 M(+719.8%) | $1.5 M(-90.2%) | $15.6 M(+86.2%) | $8.4 M(-76.4%) | $35.5 M(+64.8%) | $21.6 M(+331.4%) | $5.0 M(-43.6%) | $8.9 M(-29.0%) | $12.5 M(+197.4%) | -$12.8 M(+26.3%) | -$17.4 M(+22.3%) | -$22.4 M(+10.0%) | -$24.9 M(-24.8%) | -$19.9 M(-450.6%) | $5.7 M(+207.0%) | -$5.3 M(+15.6%) | -$6.3 M(+69.0%) | -$20.3 M(-183.5%) | $24.3 M(+2618.6%) | -$965.0 K(-105.6%) | $17.2 M(+541.9%) | $2.7 M(+481.2%) | -$701.0 K(+71.9%) | -$2.5 M(-155.2%) | $4.5 M(+143.2%) | -$10.5 M(-559.6%) | $2.3 M | |
TTM CFO | $38.1 M(-37.6%) | $61.1 M(-24.7%) | $81.1 M(+15.1%) | $70.5 M(-0.7%) | $71.0 M(+48.1%) | $47.9 M(+254.1%) | $13.5 M(+253.0%) | -$8.8 M(+77.9%) | -$40.1 M(+48.2%) | -$77.4 M(+8.4%) | -$84.5 M(-37.5%) | -$61.5 M(-38.4%) | -$44.4 M(-71.8%) | -$25.8 M(+1.4%) | -$26.2 M(-245.2%) | -$7.6 M(-133.8%) | -$3.2 M(-116.1%) | $20.2 M(-53.2%) | $43.2 M(+137.7%) | $18.2 M(+9.2%) | $16.6 M(+316.2%) | $4.0 M(+143.7%) | -$9.1 M(-48.3%) | -$6.2 M(-67.9%) | -$3.7 M(+55.1%) | -$8.2 M(-459.6%) | $2.3 M | |
Cash From Investing | -$430.0 K(+39.6%) | -$712.0 K(+12.6%) | -$815.0 K(+65.2%) | -$2.3 M(-64.5%) | -$1.4 M(-121.8%) | -$642.0 K(-4.9%) | -$612.0 K(-68.6%) | -$363.0 K(+24.8%) | -$483.0 K(-23.2%) | -$392.0 K(-237.9%) | -$116.0 K(-157.1%) | $203.0 K(+124.3%) | -$837.0 K(-151.1%) | $1.6 M(+370.0%) | -$607.0 K(-69.5%) | -$358.0 K(-200.8%) | $355.0 K(+155.7%) | -$637.0 K(+17.5%) | -$772.0 K(+52.4%) | -$1.6 M(-225.3%) | -$499.0 K(+30.7%) | -$720.0 K(+11.8%) | -$816.0 K(+38.3%) | -$1.3 M(-80.5%) | -$733.0 K(+89.0%) | -$6.7 M(-347.0%) | -$1.5 M | |
TTM CFI | -$4.3 M(+18.8%) | -$5.3 M(-1.3%) | -$5.2 M(-4.0%) | -$5.0 M(-65.1%) | -$3.0 M(-44.8%) | -$2.1 M(-13.5%) | -$1.9 M(-36.6%) | -$1.4 M(-71.8%) | -$788.0 K(+31.0%) | -$1.1 M(-228.5%) | $889.0 K(+123.4%) | $398.0 K(+344.2%) | -$163.0 K(-115.8%) | $1.0 M(+182.5%) | -$1.2 M(+11.7%) | -$1.4 M(+47.3%) | -$2.7 M(+24.2%) | -$3.5 M(+2.3%) | -$3.6 M(+1.2%) | -$3.7 M(-8.9%) | -$3.4 M(+6.5%) | -$3.6 M(+62.4%) | -$9.6 M(+6.6%) | -$10.2 M(-14.8%) | -$8.9 M(-9.0%) | -$8.2 M(-447.0%) | -$1.5 M | |
Cash From Financing | -$464.0 K(+90.8%) | -$5.1 M(+2.4%) | -$5.2 M(+65.6%) | -$15.1 M(+49.9%) | -$30.1 M(-50.0%) | -$20.0 M(-1127.5%) | -$1.6 M(-154.8%) | -$641.0 K(-156.2%) | $1.1 M(-92.2%) | $14.7 M(+11.3%) | $13.2 M(-44.7%) | $23.8 M(-5.9%) | $25.3 M(+84303.3%) | $30.0 K(+101.1%) | -$2.6 M(-2831.1%) | -$90.0 K(-400.0%) | -$18.0 K(-100.0%) | $56.1 M(+346.9%) | -$22.7 M(-977.2%) | $2.6 M(+115.5%) | -$16.7 M(-777.6%) | -$1.9 M(-230.0%) | $1.5 M(-21.2%) | $1.9 M(+204.7%) | -$1.8 M(-110.3%) | $17.2 M(+2294.3%) | -$782.0 K | |
TTM CFF | -$25.8 M(+53.5%) | -$55.4 M(+21.3%) | -$70.3 M(-5.3%) | -$66.8 M(-27.5%) | -$52.4 M(-147.3%) | -$21.2 M(-256.3%) | $13.5 M(-52.3%) | $28.4 M(-46.3%) | $52.8 M(-31.4%) | $77.0 M(+23.5%) | $62.4 M(+34.0%) | $46.5 M(+105.7%) | $22.6 M(+933.0%) | -$2.7 M(-105.1%) | $53.4 M(+60.4%) | $33.3 M(-7.5%) | $36.0 M(+86.6%) | $19.3 M(+149.7%) | -$38.7 M(-166.2%) | -$14.6 M(+4.8%) | -$15.3 M(-4205.1%) | -$355.0 K(-101.9%) | $18.7 M(+13.6%) | $16.5 M(+12.7%) | $14.6 M(-10.8%) | $16.4 M(+2194.3%) | -$782.0 K | |
Free Cash Flow | $12.1 M(+1377.5%) | $822.0 K(-94.5%) | $14.8 M(+145.4%) | $6.0 M(-82.3%) | $34.1 M(+63.0%) | $20.9 M(+376.9%) | $4.4 M(-48.4%) | $8.5 M(-29.2%) | $12.0 M(+190.9%) | -$13.2 M(+24.5%) | -$17.5 M(+21.2%) | -$22.2 M(+14.1%) | -$25.8 M(-26.1%) | -$20.5 M(-504.6%) | $5.1 M(+188.5%) | -$5.7 M(+16.7%) | -$6.9 M(+67.2%) | -$20.9 M(-189.0%) | $23.5 M(+1005.5%) | -$2.6 M(-115.6%) | $16.6 M(+752.4%) | $2.0 M(+228.7%) | -$1.5 M(+60.3%) | -$3.8 M(-200.9%) | $3.8 M(+132.7%) | -$11.6 M(-740.0%) | $1.8 M | |
TTM FCF | $33.8 M(-39.4%) | $55.8 M(-26.5%) | $75.9 M(+15.9%) | $65.5 M(-3.6%) | $67.9 M(+48.3%) | $45.8 M(+292.2%) | $11.7 M(+214.6%) | -$10.2 M(+75.1%) | -$40.9 M(+48.1%) | -$78.7 M(+8.5%) | -$86.0 M(-35.5%) | -$63.4 M(-35.0%) | -$47.0 M(-67.7%) | -$28.0 M(+1.6%) | -$28.5 M(-184.7%) | -$10.0 M(-45.5%) | -$6.9 M(-141.3%) | $16.6 M(-57.9%) | $39.5 M(+173.0%) | $14.5 M(+9.2%) | $13.3 M(+3197.5%) | $402.0 K(+103.1%) | -$13.1 M(-33.9%) | -$9.8 M(-63.7%) | -$6.0 M(+38.7%) | -$9.8 M(-640.0%) | $1.8 M | |
CAPEX | $430.0 K(-39.6%) | $712.0 K(-12.6%) | $815.0 K(-65.4%) | $2.4 M(+65.6%) | $1.4 M(+121.8%) | $642.0 K(+4.9%) | $612.0 K(+68.6%) | $363.0 K(-24.8%) | $483.0 K(+23.2%) | $392.0 K(+237.9%) | $116.0 K(+161.7%) | -$188.0 K(-119.4%) | $971.0 K(+71.0%) | $568.0 K(-7.9%) | $617.0 K(+50.1%) | $411.0 K(-28.5%) | $575.0 K(-9.7%) | $637.0 K(-18.2%) | $779.0 K(-52.3%) | $1.6 M(+218.9%) | $512.0 K(-28.9%) | $720.0 K(-11.8%) | $816.0 K(-38.4%) | $1.3 M(+80.6%) | $733.0 K(-34.6%) | $1.1 M(+140.0%) | $467.0 K | |
TTM CAPEX | $4.3 M(-18.7%) | $5.3 M(+1.3%) | $5.2 M(+4.0%) | $5.0 M(+65.6%) | $3.0 M(+44.8%) | $2.1 M(+13.5%) | $1.9 M(+36.6%) | $1.4 M(+68.6%) | $803.0 K(-37.8%) | $1.3 M(-12.0%) | $1.5 M(-25.5%) | $2.0 M(-23.3%) | $2.6 M(+18.2%) | $2.2 M(-3.1%) | $2.2 M(-6.7%) | $2.4 M(-33.7%) | $3.6 M(+1.8%) | $3.6 M(-2.3%) | $3.6 M(-1.0%) | $3.7 M(+9.2%) | $3.4 M(-6.2%) | $3.6 M(-10.0%) | $4.0 M(+9.6%) | $3.6 M(+57.0%) | $2.3 M(+46.2%) | $1.6 M(+240.0%) | $467.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |