Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(-3.3%) | $1.6 B(+0.1%) | $1.6 B(-0.7%) | $1.7 B(-0.7%) | $1.7 B(-7.6%) | $1.8 B(+2.7%) | $1.8 B(+3.5%) | $1.7 B(+4.0%) | $1.6 B(-7.7%) | $1.8 B(-0.8%) | $1.8 B(-0.2%) | $1.8 B(+3.6%) | $1.7 B(+6.4%) | $1.6 B(+2.5%) | $1.6 B(+2.1%) | $1.6 B(+3.1%) | $1.5 B(+0.5%) | $1.5 B(+5.9%) | $1.4 B(+11.7%) | $1.3 B(+12.9%) | $1.1 B(+4.0%) | $1.1 B(+4.6%) | $1.0 B(+3.3%) | $998.5 M(+2.5%) | $974.1 M(+6.4%) | $915.2 M(-1.1%) | $925.4 M(+3.9%) | $891.2 M(-1.2%) | $902.3 M(-2.8%) | $928.6 M(+5.1%) | $883.1 M(+6.0%) | $832.9 M | |
Current Assets | $200.1 M(+16.8%) | $171.3 M(-16.6%) | $205.3 M(-8.6%) | $224.7 M(-11.9%) | $255.0 M(-36.0%) | $398.1 M(+20.5%) | $330.5 M(+18.6%) | $278.8 M(+140.7%) | $115.8 M(-39.4%) | $191.1 M(-0.4%) | $191.7 M(-25.2%) | $256.2 M(+30.9%) | $195.7 M(-15.7%) | $232.1 M(+29.8%) | $178.8 M(+2.8%) | $174.0 M(+42.1%) | $122.4 M(+39.1%) | $88.0 M(+10.1%) | $79.9 M(+4.2%) | $76.7 M(-26.4%) | $104.3 M(+20.1%) | $86.9 M(+8.4%) | $80.1 M(+4.6%) | $76.6 M(-7.4%) | $82.7 M(+2.0%) | $81.0 M(-23.3%) | $105.6 M(+28.2%) | $82.4 M(-26.1%) | $111.5 M(-14.2%) | $129.9 M(-5.6%) | $137.6 M(+0.1%) | $137.5 M | |
Non Current Assets | $1.4 B(-5.8%) | $1.4 B(+2.6%) | $1.4 B(+0.3%) | $1.4 B(+1.4%) | $1.4 B(+0.6%) | $1.4 B(-1.6%) | $1.4 B(+0.4%) | $1.4 B(-6.0%) | $1.5 B(-4.9%) | $1.6 B(-1.6%) | $1.6 B(+3.6%) | $1.5 B(+0.6%) | $1.5 B(+9.0%) | $1.4 B(-0.7%) | $1.4 B(+1.9%) | $1.4 B(-0.2%) | $1.4 B(-2.1%) | $1.4 B(+5.4%) | $1.3 B(+11.3%) | $1.2 B(+16.3%) | $1.0 B(+3.1%) | $1.0 B(+4.1%) | $961.1 M(+3.0%) | $933.4 M(+3.0%) | $905.8 M(+6.2%) | $853.3 M(+1.4%) | $841.9 M(+1.0%) | $833.4 M(+2.1%) | $816.6 M(-6.3%) | $871.2 M(+3.5%) | $841.7 M(+6.4%) | $791.0 M | |
Total Liabilities | $1.4 B(-4.2%) | $1.4 B(-0.0%) | $1.4 B(-0.6%) | $1.4 B(-1.2%) | $1.4 B(-8.9%) | $1.6 B(+2.9%) | $1.5 B(+3.7%) | $1.5 B(+4.3%) | $1.4 B(-9.0%) | $1.6 B(+1.4%) | $1.5 B(-0.5%) | $1.6 B(+4.0%) | $1.5 B(+7.3%) | $1.4 B(+3.0%) | $1.4 B(+2.7%) | $1.3 B(+3.8%) | $1.3 B(+0.9%) | $1.3 B(+6.8%) | $1.2 B(+14.0%) | $1.0 B(+16.1%) | $890.9 M(-5.5%) | $942.5 M(+4.8%) | $899.4 M(+3.4%) | $870.2 M(+2.6%) | $848.5 M(+7.0%) | $793.0 M(-1.5%) | $805.5 M(+4.1%) | $773.8 M(-1.6%) | $786.5 M(-3.2%) | $812.5 M(+5.6%) | $769.1 M(+6.6%) | $721.7 M | |
Current Liabilities | $35.0 M(-69.6%) | $115.0 M(-16.7%) | $138.0 M(+72.5%) | $80.0 M(-15.8%) | $95.0 M(+18.8%) | $80.0 M(+14.3%) | $70.0 M(+40.0%) | $50.0 M(-53.9%) | $108.5 M | - | $78.0 M | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $1.3 B(+1.6%) | $1.3 B(+1.8%) | $1.3 B(-5.0%) | $1.3 B(+0.1%) | $1.3 B(-10.6%) | $1.5 B(+2.8%) | $1.5 B(+2.5%) | $1.4 B(+9.5%) | $1.3 B(-16.3%) | $1.6 B(+6.8%) | $1.5 B(-5.3%) | $1.5 B(+4.2%) | $1.5 B(+7.2%) | $1.4 B(+2.9%) | $1.3 B(+2.8%) | $1.3 B(+3.8%) | $1.3 B(+0.7%) | $1.2 B(+6.8%) | $1.2 B(+14.1%) | $1.0 B(+16.4%) | $878.8 M(-5.6%) | $931.1 M(+4.7%) | $889.3 M(+3.5%) | $859.1 M(+2.8%) | $836.1 M(+7.0%) | $781.4 M(-1.6%) | $794.1 M(+3.8%) | $764.9 M(-1.5%) | $776.9 M(-3.3%) | $803.6 M(+5.5%) | $761.4 M(+6.7%) | $713.5 M | |
Shareholders Equity | $231.1 M(+2.2%) | $226.2 M(+0.8%) | $224.3 M(-1.3%) | $227.2 M(+2.4%) | $221.9 M(+2.0%) | $217.6 M(+1.2%) | $215.1 M(+1.7%) | $211.5 M(+1.9%) | $207.5 M(+1.8%) | $204.0 M(-15.0%) | $239.9 M(+1.4%) | $236.5 M(+1.2%) | $233.8 M(+1.1%) | $231.3 M(-0.1%) | $231.6 M(-1.1%) | $234.1 M(-0.7%) | $235.9 M(-1.5%) | $239.4 M(+1.3%) | $236.3 M(+1.6%) | $232.7 M(+0.8%) | $230.9 M(+70.0%) | $135.9 M(+3.1%) | $131.8 M(+2.7%) | $128.3 M(+2.1%) | $125.6 M(+2.8%) | $122.1 M(+1.8%) | $120.0 M(+2.3%) | $117.3 M(+1.3%) | $115.8 M(-0.2%) | $116.1 M(+1.8%) | $114.0 M(+2.5%) | $111.2 M | |
Book Value | $231.1 M(+2.2%) | $226.2 M(+0.8%) | $224.3 M(-1.3%) | $227.2 M(+2.4%) | $221.9 M(+2.0%) | $217.6 M(+1.2%) | $215.1 M(+1.7%) | $211.5 M(+1.9%) | $207.5 M(+1.8%) | $204.0 M(-15.0%) | $239.9 M(+1.4%) | $236.5 M(+1.2%) | $233.8 M(+1.1%) | $231.3 M(-0.1%) | $231.6 M(-1.1%) | $234.1 M(-0.7%) | $235.9 M(-1.5%) | $239.4 M(+1.3%) | $236.3 M(+1.6%) | $232.7 M(+0.8%) | $230.9 M(+70.0%) | $135.9 M(+3.1%) | $131.8 M(+2.7%) | $128.3 M(+2.1%) | $125.6 M(+2.8%) | $122.1 M(+1.8%) | $120.0 M(+2.3%) | $117.3 M(+1.3%) | $115.8 M(-0.2%) | $116.1 M(+1.8%) | $114.0 M(+2.5%) | $111.2 M | |
Working Capital | $165.1 M(+193.1%) | $56.3 M(-16.3%) | $67.3 M(-53.5%) | $144.7 M(-9.6%) | $160.0 M(-49.7%) | $318.1 M(+22.1%) | $260.5 M(+13.9%) | $228.8 M(+3022.6%) | $7.3 M | - | $113.7 M | - | $195.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $169.1 M(+22.0%) | $138.7 M(-19.2%) | $171.6 M(-10.1%) | $190.9 M(-13.4%) | $220.3 M(-39.9%) | $366.4 M(+23.0%) | $297.9 M(+22.0%) | $244.2 M(+202.8%) | $80.6 M(-48.3%) | $155.9 M(+0.7%) | $154.8 M(-28.4%) | $216.1 M(+41.1%) | $153.1 M(-19.9%) | $191.2 M(+36.2%) | $140.4 M(+5.7%) | $132.9 M(+58.5%) | $83.8 M(+76.7%) | $47.4 M(+24.3%) | $38.2 M(+10.9%) | $34.4 M(-42.3%) | $59.7 M(+53.1%) | $39.0 M(+37.8%) | $28.3 M(+19.2%) | $23.7 M(-17.1%) | $28.6 M(+10.1%) | $26.0 M(-45.6%) | $47.8 M(+114.2%) | $22.3 M(-53.2%) | $47.7 M(+171.3%) | $17.6 M(+47.3%) | $11.9 M(+5.2%) | $11.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $5.3 M(+0.9%) | $5.2 M(-18.0%) | $6.4 M(+8.0%) | $5.9 M(-2.8%) | $6.1 M(+9.0%) | $5.6 M(+11.5%) | $5.0 M(-14.2%) | $5.8 M(-11.5%) | $6.6 M(+10.4%) | $6.0 M(+3.6%) | $5.8 M(-9.9%) | $6.4 M(+12.2%) | $5.7 M(+12.5%) | $5.1 M(-12.9%) | $5.8 M(-9.8%) | $6.5 M(+1.3%) | $6.4 M(+4.1%) | $6.1 M(+28.6%) | $4.8 M(+47.0%) | $3.2 M(+13.4%) | $2.9 M(+11.2%) | $2.6 M(-20.4%) | $3.2 M(+1.7%) | $3.2 M(+20.2%) | $2.6 M(+2.1%) | $2.6 M(+3.6%) | $2.5 M(+9.9%) | $2.3 M(-3.2%) | $2.3 M(-11.0%) | $2.6 M(+4.1%) | $2.5 M(+8.5%) | $2.3 M | |
Short Term Debt | $35.0 M(-69.6%) | $115.0 M(-16.7%) | $138.0 M(+72.5%) | $80.0 M(-15.8%) | $95.0 M(+18.8%) | $80.0 M(+14.3%) | $70.0 M(+40.0%) | $50.0 M(-53.9%) | $108.5 M | - | $78.0 M | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $13.4 M(-0.5%) | $13.5 M(-1.9%) | $13.7 M(-0.4%) | $13.8 M(-0.5%) | $13.9 M(-0.4%) | $13.9 M(-0.4%) | $14.0 M(-38.0%) | $22.6 M(-0.3%) | $22.6 M(-73.3%) | $84.8 M(+375.5%) | $17.8 M(-0.1%) | $17.9 M(-0.1%) | $17.9 M(-0.1%) | $17.9 M(-0.1%) | $17.9 M(-0.1%) | $18.0 M(-0.1%) | $18.0 M(-76.9%) | $78.0 M(+67.6%) | $46.6 M(-64.1%) | $129.6 M(+348.7%) | $28.9 M(-14.7%) | $33.9 M(-60.6%) | $85.9 M(+2.4%) | $83.9 M(+23.3%) | $68.0 M(+127.5%) | $29.9 M(-25.0%) | $39.9 M(-11.8%) | $45.2 M(+68.4%) | $26.8 M(-65.8%) | $78.4 M(+30.4%) | $60.1 M(+82.8%) | $32.9 M | |
Total Debt | $48.4 M(-62.3%) | $128.5 M(-15.3%) | $151.7 M(+61.8%) | $93.8 M(-13.8%) | $108.9 M(+15.9%) | $93.9 M(+11.8%) | $84.0 M(+15.8%) | $72.6 M(-44.7%) | $131.1 M(+54.6%) | $84.8 M(-11.5%) | $95.8 M(+436.6%) | $17.9 M(-0.1%) | $17.9 M(-0.1%) | $17.9 M(-0.1%) | $17.9 M(-0.1%) | $18.0 M(-0.1%) | $18.0 M(-76.9%) | $78.0 M(+67.6%) | $46.6 M(-64.1%) | $129.6 M(+348.7%) | $28.9 M(-14.7%) | $33.9 M(-60.6%) | $85.9 M(+2.4%) | $83.9 M(+23.3%) | $68.0 M(+127.5%) | $29.9 M(-25.0%) | $39.9 M(-11.8%) | $45.2 M(+68.4%) | $26.8 M(-65.8%) | $78.4 M(+30.4%) | $60.1 M(+82.8%) | $32.9 M | |
Debt To Equity | 0.2(-65.5%) | 0.6(-16.7%) | 0.7(+69.2%) | 0.4(-17.0%) | 0.5(+14.6%) | 0.4(+10.8%) | 0.4(+15.6%) | 0.3(-47.5%) | 0.6(+56.4%) | 0.4(+2.6%) | 0.4(+533.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-80.7%) | 0.3(+72.2%) | 0.2(-66.7%) | 0.5(+390.9%) | 0.1(-50.0%) | 0.2(-64.5%) | 0.6(0%) | 0.6(+14.8%) | 0.5(+125.0%) | 0.2(-27.3%) | 0.3(-15.4%) | 0.4(+69.6%) | 0.2(-66.2%) | 0.7(+28.3%) | 0.5(+76.7%) | 0.3 | |
Current Ratio | 5.7(+283.9%) | 1.5(0%) | 1.5(-47.0%) | 2.8(+4.8%) | 2.7(-46.2%) | 5.0(+5.5%) | 4.7(-15.4%) | 5.6(+421.5%) | 1.1 | - | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $113.6 M(+4.5%) | $108.7 M(+0.7%) | $108.0 M(-3.0%) | $111.3 M(+4.7%) | $106.3 M(+2.8%) | $103.4 M(+2.5%) | $100.9 M(+3.5%) | $97.4 M(+3.0%) | $94.6 M(+3.0%) | $91.9 M(-28.1%) | $127.9 M(+4.0%) | $122.9 M(+4.1%) | $118.1 M(+2.5%) | $115.2 M(+4.0%) | $110.8 M(+2.3%) | $108.3 M(+3.6%) | $104.5 M(+3.8%) | $100.7 M(+2.7%) | $98.1 M(+2.8%) | $95.4 M(+1.3%) | $94.2 M(+2.8%) | $91.6 M(+4.0%) | $88.1 M(+3.0%) | $85.6 M(+2.7%) | $83.4 M(+3.5%) | $80.5 M(+2.6%) | $78.5 M(+3.1%) | $76.1 M(+2.7%) | $74.0 M(+2.3%) | $72.4 M(+4.0%) | $69.6 M(+2.4%) | $68.0 M | |
PB Ratio | 0.9(+5.9%) | 0.8(+6.3%) | 0.8(+12.7%) | 0.7(-11.3%) | 0.8(+1.3%) | 0.8(+16.2%) | 0.7(+19.3%) | 0.6(-8.1%) | 0.6(-50.0%) | 1.2(+6.9%) | 1.2(-4.9%) | 1.2(-14.1%) | 1.4(+14.5%) | 1.2(-3.1%) | 1.3(+12.3%) | 1.1(+17.5%) | 1.0(+54.0%) | 0.6(-3.1%) | 0.7(-9.7%) | 0.7(-31.4%) | 1.1(+25.0%) | 0.8(-16.8%) | 1.0(+20.2%) | 0.8(+2.4%) | 0.8(-27.4%) | 1.1(+8.7%) | 1.0(-3.7%) | 1.1(-0.9%) | 1.1(+14.7%) | 0.9(+1.1%) | 0.9(+4.4%) | 0.9 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+625.0%) | $0.0(+120.0%) | -$0.2(-166.7%) | $0.3(+66.7%) | $0.2(+20.0%) | $0.1(-28.6%) | $0.2(+61.5%) | $0.1(-18.8%) | $0.2(+107.4%) | -$2.1(-751.5%) | $0.3(+3.1%) | $0.3(+52.4%) | $0.2(-30.0%) | $0.3(+66.7%) | $0.2(-25.0%) | $0.2(0%) | $0.2(+33.3%) | $0.2(0%) | $0.2(+157.1%) | $0.1(-50.0%) | $0.1(-26.3%) | $0.2(+46.1%) | $0.1(+8.3%) | $0.1(-60.0%) | $0.3(+36.4%) | $0.2(-15.4%) | $0.3(+18.2%) | $0.2(+15.8%) | $0.2(-36.7%) | $0.3(+76.5%) | $0.2(-15.0%) | $0.2 | |
TTM EPS | $0.4(+34.4%) | $0.3(-25.6%) | $0.4(-48.8%) | $0.8(+25.4%) | $0.7(+3.1%) | $0.7(+139.4%) | -$1.6(-7.8%) | -$1.5(-14.2%) | -$1.3(-3.9%) | -$1.3(-211.2%) | $1.2(+14.8%) | $1.0(+8.6%) | $0.9(-3.1%) | $1.0(+14.3%) | $0.8(0%) | $0.8(+25.4%) | $0.7(+17.5%) | $0.6(-1.7%) | $0.6(+9.4%) | $0.5(-8.6%) | $0.6(-21.6%) | $0.7(-3.9%) | $0.8(-14.4%) | $0.9(-10.0%) | $1.0(+12.4%) | $0.9(-8.3%) | $1.0(+10.2%) | $0.9(+2.3%) | $0.9(0%) | $0.9(+14.7%) | $0.8(+2.7%) | $0.7 | |
Revenue | $14.7 M(+7.3%) | $13.7 M(+3.5%) | $13.2 M(-2.6%) | $13.6 M(-8.4%) | $14.8 M(-3.5%) | $15.4 M(-5.8%) | $16.3 M(-6.9%) | $17.5 M(-14.3%) | $20.4 M(-1.9%) | $20.8 M(+4.5%) | $19.9 M(+4.7%) | $19.0 M(+12.4%) | $16.9 M(-2.2%) | $17.3 M(+10.3%) | $15.7 M(-1.4%) | $15.9 M(-2.2%) | $16.3 M(+9.3%) | $14.9 M(+8.5%) | $13.7 M(+5.0%) | $13.1 M(+4.3%) | $12.5 M(+3.7%) | $12.1 M(+3.8%) | $11.7 M(+4.0%) | $11.2 M(+3.5%) | $10.8 M(+3.5%) | $10.5 M(+1.8%) | $10.3 M(+5.7%) | $9.7 M(-25.4%) | $13.0 M(+17.1%) | $11.1 M(+23.6%) | $9.0 M(+2.0%) | $8.8 M | |
TTM Revenue | $55.3 M(-0.2%) | $55.4 M(-2.9%) | $57.1 M(-5.1%) | $60.2 M(-6.1%) | $64.1 M(-8.0%) | $69.7 M(-7.3%) | $75.1 M(-4.6%) | $78.7 M(-1.9%) | $80.2 M(+4.6%) | $76.8 M(+4.8%) | $73.2 M(+6.1%) | $69.0 M(+4.7%) | $65.9 M(+1.0%) | $65.2 M(+3.9%) | $62.8 M(+3.2%) | $60.9 M(+4.9%) | $58.0 M(+6.9%) | $54.3 M(+5.5%) | $51.5 M(+4.2%) | $49.4 M(+4.0%) | $47.5 M(+3.8%) | $45.8 M(+3.7%) | $44.2 M(+3.2%) | $42.8 M(+3.6%) | $41.3 M(-5.1%) | $43.5 M(-1.5%) | $44.2 M(+3.0%) | $42.9 M(+2.1%) | $42.0 M(+13.8%) | $36.9 M(+9.0%) | $33.9 M(+5.3%) | $32.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $8.4 M(-4.2%) | $8.8 M(+0.6%) | $8.8 M(-8.0%) | $9.5 M(+10.9%) | $8.6 M(-10.8%) | $9.6 M(-1.2%) | $9.7 M(-2.4%) | $10.0 M(-12.6%) | $11.4 M(+27.0%) | $9.0 M(+4.6%) | $8.6 M(+6.5%) | $8.1 M(-12.9%) | $9.3 M(+21.5%) | $7.6 M(-1.6%) | $7.8 M(+3.7%) | $7.5 M(+12.7%) | $6.6 M(+21.2%) | $5.5 M(-17.0%) | $6.6 M(+17.4%) | $5.6 M(-9.9%) | $6.2 M(+21.2%) | $5.1 M(+5.7%) | $4.9 M(-0.7%) | $4.9 M(+5.0%) | $4.7 M(+2.5%) | $4.5 M(-3.0%) | $4.7 M(+2.2%) | $4.6 M(+1.0%) | $4.5 M(+2.8%) | $4.4 M(+4.2%) | $4.2 M(+2.6%) | $4.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $4.9 M(+581.8%) | $716.0 K(+121.6%) | -$3.3 M(-166.4%) | $5.0 M(+70.3%) | $2.9 M(+18.6%) | $2.5 M(-28.8%) | $3.5 M(+64.6%) | $2.1 M(-22.0%) | $2.7 M(+107.6%) | -$35.3 M(-728.4%) | $5.6 M(+1.7%) | $5.5 M(+53.9%) | $3.6 M(-29.4%) | $5.1 M(+60.7%) | $3.2 M(-26.3%) | $4.3 M(-0.1%) | $4.3 M(+34.4%) | $3.2 M(-1.5%) | $3.3 M(+164.0%) | $1.2 M(-51.7%) | $2.5 M(-27.3%) | $3.5 M(+38.6%) | $2.5 M(+14.1%) | $2.2 M(-21.8%) | $2.8 M(+36.4%) | $2.1 M(-13.1%) | $2.4 M(+18.2%) | $2.0 M(+16.1%) | $1.7 M(-37.2%) | $2.8 M(+73.1%) | $1.6 M(-11.2%) | $1.8 M | |
TTM Net Income | $7.3 M(+36.9%) | $5.3 M(-24.8%) | $7.1 M(-48.9%) | $13.8 M(+26.3%) | $11.0 M(+2.1%) | $10.7 M(+139.7%) | -$27.0 M(-8.7%) | -$24.9 M(-15.9%) | -$21.5 M(-4.3%) | -$20.6 M(-203.8%) | $19.8 M(+14.1%) | $17.4 M(+7.6%) | $16.1 M(-4.2%) | $16.9 M(+12.6%) | $15.0 M(-0.6%) | $15.1 M(+25.6%) | $12.0 M(+17.1%) | $10.2 M(-2.9%) | $10.5 M(+7.3%) | $9.8 M(-9.1%) | $10.8 M(-2.6%) | $11.1 M(+14.8%) | $9.7 M(+1.5%) | $9.5 M(+2.1%) | $9.3 M(+13.3%) | $8.2 M(-7.8%) | $8.9 M(+9.7%) | $8.1 M(+2.8%) | $7.9 M(+0.2%) | $7.9 M(+14.7%) | $6.9 M(+3.6%) | $6.7 M | |
Net Margin | 33.2%(+535.4%) | 5.2%(+120.9%) | -25.0%(-168.2%) | 36.6%(+86.0%) | 19.7%(+22.8%) | 16.0%(-24.4%) | 21.2%(+76.7%) | 12.0%(-9.0%) | 13.2%(+107.8%) | -169.4%(-701.1%) | 28.2%(-2.9%) | 29.0%(+37.0%) | 21.2%(-27.9%) | 29.4%(+45.6%) | 20.2%(-25.3%) | 27.0%(+2.2%) | 26.4%(+22.9%) | 21.5%(-9.2%) | 23.7%(+151.4%) | 9.4%(-53.7%) | 20.3%(-29.9%) | 29.0%(+33.6%) | 21.7%(+9.7%) | 19.8%(-24.4%) | 26.2%(+31.8%) | 19.9%(-14.5%) | 23.2%(+11.8%) | 20.8%(+55.7%) | 13.3%(-46.4%) | 24.9%(+40.0%) | 17.8%(-12.8%) | 20.4% | |
EBIT | $15.9 M(+46.3%) | $10.9 M(+103.4%) | $5.3 M(-67.1%) | $16.2 M(+16.1%) | $14.0 M(+12.5%) | $12.4 M(-3.6%) | $12.9 M(+70.0%) | $7.6 M(+12.9%) | $6.7 M(+114.5%) | -$46.3 M(-654.3%) | $8.4 M(+1.0%) | $8.3 M(+57.8%) | $5.2 M(-33.3%) | $7.9 M(+45.0%) | $5.4 M(-21.9%) | $6.9 M(-1.9%) | $7.1 M(+25.4%) | $5.6 M(-7.9%) | $6.1 M(+65.8%) | $3.7 M(-28.8%) | $5.2 M(-26.6%) | $7.1 M(+27.3%) | $5.5 M(+11.7%) | $5.0 M(-7.1%) | $5.3 M(+25.9%) | $4.2 M(-4.5%) | $4.4 M(+19.1%) | $3.7 M(-48.9%) | $7.3 M(+40.1%) | $5.2 M(+67.0%) | $3.1 M(-9.1%) | $3.4 M | |
TTM EBIT | $48.3 M(+4.1%) | $46.4 M(-3.3%) | $48.0 M(-13.6%) | $55.6 M(+18.4%) | $46.9 M(+18.4%) | $39.6 M(+307.3%) | -$19.1 M(+19.2%) | -$23.7 M(-3.0%) | -$23.0 M(+6.0%) | -$24.4 M(-182.2%) | $29.7 M(+11.0%) | $26.8 M(+5.2%) | $25.5 M(-6.7%) | $27.3 M(+8.8%) | $25.1 M(-2.7%) | $25.8 M(+14.4%) | $22.5 M(+9.2%) | $20.6 M(-6.4%) | $22.1 M(+2.7%) | $21.5 M(-5.6%) | $22.8 M(-0.7%) | $22.9 M(+14.0%) | $20.1 M(+5.8%) | $19.0 M(+6.9%) | $17.8 M(-9.9%) | $19.7 M(-4.7%) | $20.7 M(+6.8%) | $19.4 M(+1.6%) | $19.1 M(+27.8%) | $14.9 M(+13.7%) | $13.1 M(+3.3%) | $12.7 M | |
EBITDA | - | $11.1 M(+98.3%) | $5.6 M(-66.0%) | $16.5 M(+15.7%) | $14.3 M(+12.3%) | $12.7 M(-3.5%) | $13.2 M(+67.7%) | $7.9 M(+12.1%) | $7.0 M(+115.2%) | -$46.0 M(-633.6%) | $8.6 M(+1.0%) | $8.5 M(+55.1%) | $5.5 M(-32.1%) | $8.1 M(+43.1%) | $5.7 M(-21.2%) | $7.2 M(-2.2%) | $7.4 M(+24.3%) | $5.9 M(-7.5%) | $6.4 M(+61.5%) | $4.0 M(-29.5%) | $5.6 M(-22.6%) | $7.3 M(+22.7%) | $5.9 M(+10.1%) | $5.4 M(-6.0%) | $5.7 M(+29.0%) | $4.4 M(-4.4%) | $4.6 M(+18.2%) | $3.9 M(-47.6%) | $7.5 M(+38.2%) | $5.4 M(+62.6%) | $3.3 M(-8.4%) | $3.6 M | |
TTM EBITDA | - | $47.6 M(-3.2%) | $49.1 M(-13.3%) | $56.7 M(+18.1%) | $48.0 M(+17.8%) | $40.7 M(+326.1%) | -$18.0 M(+20.1%) | -$22.6 M(-3.2%) | -$21.9 M(+6.4%) | -$23.4 M(-175.8%) | $30.8 M(+10.6%) | $27.8 M(+5.1%) | $26.5 M(-6.5%) | $28.3 M(+8.4%) | $26.1 M(-2.7%) | $26.9 M(+13.7%) | $23.6 M(+7.9%) | $21.9 M(-5.8%) | $23.2 M(+2.1%) | $22.7 M(-5.8%) | $24.2 M(-0.4%) | $24.3 M(+13.2%) | $21.4 M(+6.4%) | $20.1 M(+7.8%) | $18.7 M(-8.7%) | $20.5 M(-4.6%) | $21.5 M(+6.5%) | $20.2 M(+1.4%) | $19.9 M(+26.2%) | $15.7 M(+12.8%) | $13.9 M(+3.1%) | $13.5 M | |
Selling, General & Administrative Expenses | $7.8 M(-4.5%) | $8.2 M(+0.3%) | $8.2 M(-8.9%) | $9.0 M(+12.4%) | $8.0 M(-12.3%) | $9.1 M(-1.6%) | $9.3 M(-3.2%) | $9.6 M(-12.9%) | $11.0 M(+27.9%) | $8.6 M(+3.9%) | $8.3 M(+1.1%) | $8.2 M(-9.2%) | $9.0 M(+18.4%) | $7.6 M(+1.1%) | $7.5 M(+3.9%) | $7.2 M(+6.8%) | $6.8 M(+3.8%) | $6.5 M(+2.6%) | $6.4 M(+7.4%) | $5.9 M(-1.6%) | $6.0 M(+21.0%) | $5.0 M(+6.2%) | $4.7 M(-1.1%) | $4.7 M(+1.5%) | $4.7 M(+2.5%) | $4.5 M(-3.0%) | $4.7 M(+2.2%) | $4.6 M(+1.0%) | $4.5 M(+2.8%) | $4.4 M(+4.2%) | $4.2 M(+2.6%) | $4.1 M | |
TTM SGA | $33.2 M(-0.5%) | $33.3 M(-2.7%) | $34.2 M(-3.1%) | $35.3 M(-1.6%) | $35.9 M(-7.7%) | $38.9 M(+1.4%) | $38.4 M(+2.6%) | $37.4 M(+3.9%) | $36.0 M(+5.8%) | $34.0 M(+3.0%) | $33.0 M(+2.3%) | $32.3 M(+3.0%) | $31.3 M(+7.6%) | $29.1 M(+3.8%) | $28.0 M(+4.3%) | $26.9 M(+5.1%) | $25.6 M(+3.0%) | $24.8 M(+6.7%) | $23.3 M(+7.8%) | $21.6 M(+5.8%) | $20.4 M(+7.1%) | $19.0 M(+2.3%) | $18.6 M(-0.0%) | $18.6 M(+0.8%) | $18.5 M(+0.7%) | $18.4 M(+0.7%) | $18.2 M(+2.5%) | $17.8 M(+2.6%) | $17.3 M(+4.7%) | $16.5 M(+4.9%) | $15.8 M(+5.1%) | $15.0 M | |
Depreciation And Amortization | - | $281.0 K(+0.4%) | $280.0 K(+0.7%) | $278.0 K(-0.4%) | $279.0 K(+1.4%) | $275.0 K(+0.7%) | $273.0 K(+1.9%) | $268.0 K(-5.3%) | $283.0 K(+2.9%) | $275.0 K(+1.1%) | $272.0 K(+0.7%) | $270.0 K(+1.5%) | $266.0 K(+3.5%) | $257.0 K(+2.4%) | $251.0 K(-0.4%) | $252.0 K(-9.0%) | $277.0 K(+0.4%) | $276.0 K(+1.5%) | $272.0 K(+2.3%) | $266.0 K(-38.3%) | $431.0 K(+124.5%) | $192.0 K(-47.3%) | $364.0 K(-9.9%) | $404.0 K(+11.0%) | $364.0 K(+102.2%) | $180.0 K(-2.7%) | $185.0 K(0%) | $185.0 K(0%) | $185.0 K(-10.2%) | $206.0 K(-2.8%) | $212.0 K(+1.9%) | $208.0 K | |
TTM D&A | - | $1.1 M(+0.5%) | $1.1 M(+0.6%) | $1.1 M(+0.9%) | $1.1 M(-0.4%) | $1.1 M(0%) | $1.1 M(+0.1%) | $1.1 M(-0.2%) | $1.1 M(+1.6%) | $1.1 M(+1.7%) | $1.1 M(+2.0%) | $1.0 M(+1.8%) | $1.0 M(-1.1%) | $1.0 M(-1.8%) | $1.1 M(-1.9%) | $1.1 M(-1.3%) | $1.1 M(-12.4%) | $1.2 M(+7.2%) | $1.2 M(-7.3%) | $1.3 M(-9.9%) | $1.4 M(+5.1%) | $1.3 M(+0.9%) | $1.3 M(+15.8%) | $1.1 M(+24.0%) | $914.0 K(+24.4%) | $735.0 K(-3.4%) | $761.0 K(-3.4%) | $788.0 K(-2.8%) | $811.0 K(-2.3%) | $830.0 K(-0.4%) | $833.0 K(0%) | $833.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.5 M(+1065.9%) | $132.0 K(+110.4%) | -$1.3 M(-174.3%) | $1.7 M(+60.1%) | $1.1 M(+69.8%) | $628.0 K(-57.0%) | $1.5 M(+117.8%) | $670.0 K(-61.7%) | $1.8 M(+114.6%) | -$12.0 M(-645.9%) | $2.2 M(-1.6%) | $2.2 M(+120.8%) | $1.0 M(-48.0%) | $1.9 M(+44.5%) | $1.3 M(-19.2%) | $1.7 M(-0.1%) | $1.7 M(+32.4%) | $1.3 M(+0.2%) | $1.3 M(+181.6%) | $446.0 K(-47.5%) | $849.0 K(-34.4%) | $1.3 M(+45.7%) | $889.0 K(+14.3%) | $778.0 K(-20.2%) | $975.0 K(+31.6%) | $741.0 K(-12.1%) | $843.0 K(+24.3%) | $678.0 K(-84.9%) | $4.5 M(+213.7%) | $1.4 M(+124.4%) | $639.0 K(-24.6%) | $847.0 K | |
TTM Income Tax | $2.1 M(+28.9%) | $1.6 M(-23.3%) | $2.1 M(-56.1%) | $4.9 M(+27.1%) | $3.8 M(-15.2%) | $4.5 M(+155.8%) | -$8.1 M(-9.9%) | -$7.3 M(-26.9%) | -$5.8 M(+11.4%) | -$6.5 M(-188.7%) | $7.4 M(+13.0%) | $6.5 M(+9.5%) | $6.0 M(-9.9%) | $6.6 M(+11.5%) | $5.9 M(+1.5%) | $5.8 M(+26.3%) | $4.6 M(+21.4%) | $3.8 M(-1.0%) | $3.8 M(+10.6%) | $3.5 M(-8.7%) | $3.8 M(-3.2%) | $3.9 M(+16.4%) | $3.4 M(+1.4%) | $3.3 M(+3.1%) | $3.2 M(-52.1%) | $6.8 M(-9.3%) | $7.5 M(+2.8%) | $7.2 M(-2.3%) | $7.4 M(+103.2%) | $3.6 M(+15.7%) | $3.2 M(-0.6%) | $3.2 M | |
PE Ratio | 27.1(-19.5%) | 33.7(+42.3%) | 23.7(+118.8%) | 10.8(-27.9%) | 15.0(+0.8%) | 14.9 | - | - | - | - | 13.5(-15.8%) | 16.1(-19.7%) | 20.0(+19.8%) | 16.7(-14.1%) | 19.4(+13.3%) | 17.1(-4.3%) | 17.9(+31.0%) | 13.7(+0.9%) | 13.6(-16.7%) | 16.3(-24.3%) | 21.5(+33.6%) | 16.1(-10.7%) | 18.0(+44.5%) | 12.4(+16.0%) | 10.7(-33.4%) | 16.1(+20.5%) | 13.4(-10.5%) | 14.9(-1.9%) | 15.2(+14.3%) | 13.3(-10.2%) | 14.8(+4.5%) | 14.2 | |
PS Ratio | 3.7(+8.4%) | 3.5(+9.5%) | 3.1(+18.0%) | 2.7(-4.0%) | 2.8(+13.0%) | 2.5(+26.1%) | 1.9(+26.6%) | 1.5(-3.8%) | 1.6(-51.7%) | 3.3(-12.9%) | 3.8(-9.1%) | 4.2(-17.1%) | 5.0(+14.8%) | 4.4(-7.4%) | 4.7(+8.0%) | 4.4(+11.4%) | 3.9(+40.7%) | 2.8(-5.7%) | 3.0(-12.7%) | 3.4(-33.3%) | 5.1(+104.0%) | 2.5(-17.2%) | 3.0(+19.8%) | 2.5(+0.8%) | 2.5(-21.1%) | 3.2(+12.0%) | 2.8(-4.1%) | 3.0(-1.7%) | 3.0(+0.3%) | 3.0(-5.7%) | 3.2(+1.9%) | 3.1 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $3.2 M(-50.0%) | $6.3 M(+349.5%) | -$2.5 M(-145.5%) | $5.6 M(+244.6%) | -$3.9 M(-155.9%) | $6.9 M(+325.0%) | -$3.1 M(-179.0%) | $3.9 M(-67.5%) | $12.0 M(+217.4%) | $3.8 M(+63.2%) | $2.3 M(-63.5%) | $6.3 M(-23.6%) | $8.3 M(+110.0%) | $3.9 M(-31.8%) | $5.8 M(+20.8%) | $4.8 M(-3.2%) | $4.9 M(+13.6%) | $4.3 M(+6.0%) | $4.1 M(-33.3%) | $6.1 M(-12.1%) | $7.0 M(+265.9%) | $1.9 M(-22.0%) | $2.5 M(-47.6%) | $4.7 M(+22.4%) | $3.8 M(-24.9%) | $5.1 M(+62.2%) | $3.1 M(+139.3%) | $1.3 M(-68.0%) | $4.1 M(+93.5%) | $2.1 M(+10.3%) | $1.9 M | |
TTM CFO | - | $12.5 M(+127.4%) | $5.5 M(-9.3%) | $6.1 M(+9.5%) | $5.6 M(+43.9%) | $3.9 M(-80.4%) | $19.7 M(+19.0%) | $16.5 M(-24.5%) | $21.9 M(-10.0%) | $24.3 M(+17.8%) | $20.7 M(-0.8%) | $20.8 M(-14.3%) | $24.3 M(+6.7%) | $22.8 M(+17.1%) | $19.4 M(-2.1%) | $19.9 M(+9.2%) | $18.2 M(-7.0%) | $19.5 M(-9.5%) | $21.6 M(+12.7%) | $19.2 M(+9.4%) | $17.5 M(+9.1%) | $16.0 M(+24.6%) | $12.9 M(-19.8%) | $16.1 M(-4.1%) | $16.8 M(+25.2%) | $13.4 M(-2.1%) | $13.7 M(+27.8%) | $10.7 M(+12.8%) | $9.5 M(-7.1%) | $10.2 M(+12.8%) | $9.0 M(+6.9%) | $8.5 M | |
Cash From Investing | - | -$36.9 M(-129.6%) | -$16.1 M(-26.2%) | -$12.7 M(-58.6%) | -$8.0 M(-138.7%) | $20.8 M(+335.1%) | -$8.8 M(-108.8%) | $100.8 M(+51.7%) | $66.5 M(+315.7%) | -$30.8 M(+47.4%) | -$58.6 M(-9932.0%) | $596.0 K(+100.4%) | -$141.4 M(-1572.3%) | $9.6 M(+136.8%) | -$26.1 M(-1290.5%) | $2.2 M(-92.9%) | $30.8 M(+141.5%) | -$74.3 M(+48.4%) | -$144.0 M(+16.8%) | -$173.0 M(-606.5%) | -$24.5 M(+35.9%) | -$38.2 M(-38.9%) | -$27.5 M(-4.0%) | -$26.4 M(+53.3%) | -$56.6 M(-339.8%) | -$12.9 M(-45.4%) | -$8.8 M(+46.5%) | -$16.5 M(-129.7%) | $55.6 M(+237.1%) | -$40.6 M(+17.8%) | -$49.3 M(-34.5%) | -$36.7 M | |
TTM CFI | - | -$73.8 M(-358.3%) | -$16.1 M(-81.9%) | -$8.8 M(-108.5%) | $104.7 M(-41.6%) | $179.3 M(+40.4%) | $127.7 M(+63.9%) | $77.9 M(+448.8%) | -$22.3 M(+90.3%) | -$230.2 M(-21.3%) | -$189.8 M(-20.6%) | -$157.3 M(-1.0%) | -$155.7 M(-1044.6%) | $16.5 M(+124.5%) | -$67.4 M(+63.6%) | -$185.3 M(+48.6%) | -$360.5 M(+13.3%) | -$415.8 M(-9.5%) | -$379.6 M(-44.3%) | -$263.2 M(-125.6%) | -$116.6 M(+21.6%) | -$148.7 M(-20.5%) | -$123.4 M(-17.8%) | -$104.7 M(-10.4%) | -$94.8 M(-645.2%) | $17.4 M(+268.7%) | -$10.3 M(+79.7%) | -$50.8 M(+28.4%) | -$71.0 M(+57.5%) | -$166.8 M(-29.5%) | -$128.8 M(-28.1%) | -$100.5 M | |
Cash From Financing | - | $793.0 K(+108.4%) | -$9.5 M(+33.1%) | -$14.2 M(+90.1%) | -$143.6 M(-378.2%) | $51.6 M(-7.2%) | $55.6 M(-15.5%) | $65.8 M(+145.2%) | -$145.7 M(-829.0%) | $20.0 M(+410.3%) | -$6.4 M(-110.7%) | $60.1 M(-38.1%) | $97.0 M(+194.9%) | $32.9 M(+10.8%) | $29.7 M(-27.7%) | $41.1 M(+5242.0%) | $769.0 K(-99.0%) | $78.6 M(-45.1%) | $143.4 M(-0.2%) | $143.6 M(+268.1%) | $39.0 M(-6.9%) | $41.9 M(+39.0%) | $30.1 M(+57.8%) | $19.1 M(-65.0%) | $54.5 M(+526.8%) | -$12.8 M(-143.7%) | $29.2 M(+344.0%) | -$12.0 M(+55.4%) | -$26.8 M(-163.8%) | $42.1 M(-11.9%) | $47.8 M(+35.0%) | $35.4 M | |
TTM CFF | - | -$166.5 M(-43.9%) | -$115.7 M(-128.8%) | -$50.6 M(-271.8%) | $29.4 M(+7.6%) | $27.3 M(+738.6%) | -$4.3 M(+93.5%) | -$66.3 M(+7.9%) | -$72.1 M(-142.2%) | $170.6 M(-7.0%) | $183.5 M(-16.4%) | $219.7 M(+9.5%) | $200.7 M(+92.2%) | $104.5 M(-30.5%) | $150.2 M(-43.1%) | $263.9 M(-28.0%) | $366.4 M(-9.4%) | $404.7 M(+10.0%) | $367.9 M(+44.5%) | $254.7 M(+95.7%) | $130.2 M(-10.6%) | $145.7 M(+60.1%) | $91.0 M(+1.0%) | $90.1 M(+52.7%) | $59.0 M(+363.8%) | -$22.4 M(-168.8%) | $32.5 M(-36.3%) | $51.1 M(-48.1%) | $98.5 M(-35.0%) | $151.4 M(+31.9%) | $114.8 M(+31.3%) | $87.4 M | |
Free Cash Flow | - | $3.0 M(-51.1%) | $6.2 M(+336.6%) | -$2.6 M(-147.4%) | $5.5 M(+242.8%) | -$3.9 M(-157.8%) | $6.7 M(+312.7%) | -$3.2 M(-182.4%) | $3.8 M(-67.7%) | $11.8 M(+219.5%) | $3.7 M(+63.0%) | $2.3 M(-63.3%) | $6.2 M(-24.1%) | $8.2 M(+108.8%) | $3.9 M(-30.5%) | $5.6 M(+24.2%) | $4.5 M(-5.1%) | $4.8 M(+11.6%) | $4.3 M(+16.2%) | $3.7 M(-27.4%) | $5.1 M(-8.1%) | $5.5 M(+3267.1%) | $164.0 K(-67.3%) | $502.0 K(-85.1%) | $3.4 M(+10.6%) | $3.0 M(-37.5%) | $4.9 M(+57.6%) | $3.1 M(+137.8%) | $1.3 M(-67.5%) | $4.0 M(+108.2%) | $1.9 M(+265.8%) | -$1.2 M | |
TTM FCF | - | $12.2 M(+131.8%) | $5.2 M(-8.6%) | $5.7 M(+10.1%) | $5.2 M(+48.9%) | $3.5 M(-81.8%) | $19.2 M(+18.5%) | $16.2 M(-25.1%) | $21.6 M(-9.9%) | $24.0 M(+18.1%) | $20.3 M(-1.0%) | $20.5 M(-14.0%) | $23.9 M(+7.5%) | $22.2 M(+18.0%) | $18.8 M(-1.9%) | $19.2 M(+11.3%) | $17.3 M(-3.0%) | $17.8 M(-4.0%) | $18.6 M(+28.5%) | $14.4 M(+28.2%) | $11.3 M(+17.9%) | $9.6 M(+35.1%) | $7.1 M(-39.9%) | $11.8 M(-18.0%) | $14.4 M(+16.8%) | $12.3 M(-7.2%) | $13.2 M(+28.6%) | $10.3 M(+70.1%) | $6.0 M(-8.7%) | $6.6 M(+18.9%) | $5.6 M(+7.3%) | $5.2 M | |
CAPEX | - | $128.0 K(+4.1%) | $123.0 K(+43.0%) | $86.0 K(+132.4%) | $37.0 K(+68.2%) | $22.0 K(-88.6%) | $193.0 K(+121.8%) | $87.0 K(+55.4%) | $56.0 K(-50.0%) | $112.0 K(+86.7%) | $60.0 K(+76.5%) | $34.0 K(-72.1%) | $122.0 K(+11.9%) | $109.0 K(+289.3%) | $28.0 K(-81.7%) | $153.0 K(-40.0%) | $255.0 K(+53.6%) | $166.0 K(+137.1%) | $70.0 K(-83.3%) | $420.0 K(-60.9%) | $1.1 M(-27.2%) | $1.5 M(-15.7%) | $1.7 M(-10.4%) | $1.9 M(+47.7%) | $1.3 M(+68.2%) | $785.0 K(+232.6%) | $236.0 K(+306.9%) | $58.0 K(+262.5%) | $16.0 K(-86.7%) | $120.0 K(-42.3%) | $208.0 K(-93.3%) | $3.1 M | |
TTM CAPEX | - | $374.0 K(+39.5%) | $268.0 K(-20.7%) | $338.0 K(-0.3%) | $339.0 K(-5.3%) | $358.0 K(-20.1%) | $448.0 K(+42.2%) | $315.0 K(+20.2%) | $262.0 K(-20.1%) | $328.0 K(+0.9%) | $325.0 K(+10.9%) | $293.0 K(-28.9%) | $412.0 K(-24.4%) | $545.0 K(-9.5%) | $602.0 K(-6.5%) | $644.0 K(-29.3%) | $911.0 K(-47.3%) | $1.7 M(-43.1%) | $3.0 M(-35.6%) | $4.7 M(-24.5%) | $6.2 M(-3.8%) | $6.5 M(+11.9%) | $5.8 M(+35.2%) | $4.3 M(+78.9%) | $2.4 M(+119.1%) | $1.1 M(+154.7%) | $430.0 K(+7.0%) | $402.0 K(-88.3%) | $3.4 M(-4.3%) | $3.6 M(+3.0%) | $3.5 M(+6.1%) | $3.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | -$18.0 K(-102.7%) | $666.0 K(-0.3%) | $668.0 K(-0.7%) | $673.0 K(+1.2%) | $665.0 K(-1.6%) | $676.0 K(-1.6%) | $687.0 K(+29.1%) | $532.0 K(+13.4%) | $469.0 K(-19.7%) | $584.0 K(+0.2%) | $583.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | $2.0 M(-25.6%) | $2.7 M(-0.4%) | $2.7 M(-0.7%) | $2.7 M(+5.5%) | $2.6 M(+8.3%) | $2.4 M(+4.0%) | $2.3 M(+4.8%) | $2.2 M(+32.5%) | $1.6 M(+40.2%) | $1.2 M(+100.2%) | $583.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | $0.04(-50.0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(+14.3%) | $0.07(+16.7%) | $0.06(0%) | $0.06(0%) | $0.06(+100.0%) | $0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | 0.5%(-59.0%) | 1.2%(+6.4%) | 1.1%(+96.4%) | 0.6%(+9.8%) | 0.5%(+4.1%) | 0.5%(+13.9%) | 0.4%(-14.0%) | 0.5%(+16.3%) | 0.4%(+2.4%) | 0.4%(-16.0%) | 0.5%(-35.1%) | 0.8%(+102.6%) | 0.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | -0.7%(+64.5%) | -1.9%(-115.9%) | 11.9%(-2.4%) | 12.2%(-34.3%) | 18.5%(+39.4%) | 13.3%(-38.8%) | 21.7%(+75.3%) | 12.4%(+13.6%) | 10.9%(-40.2%) | 18.2%(+1.7%) | 17.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - |