Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $247.2 M(-1.0%) | $249.8 M(+0.5%) | $248.6 M(+1.9%) | $243.9 M(-1.4%) | $247.4 M(+2.1%) | $242.4 M(+7.5%) | $225.5 M(+71.2%) | $131.7 M(-0.4%) | $132.2 M(+1.3%) | $130.5 M(+18.1%) | $110.5 M(+2.9%) | $107.4 M(-1.1%) | $108.6 M(+1.9%) | $106.5 M(+18.7%) | $89.7 M(+14.2%) | $78.6 M(+9.0%) | $72.1 M(+1.3%) | $71.1 M(+55.9%) | $45.6 M(-1.6%) | $46.4 M(+11.3%) | $41.7 M(+6.0%) | $39.3 M(-25.1%) | $52.5 M(+27.7%) | $41.1 M(+8.1%) | $38.0 M(+5.3%) | $36.1 M(-0.5%) | $36.2 M(-6.2%) | $38.6 M(-62.3%) | $102.6 M(-10.2%) | $114.3 M(+0.9%) | $113.2 M | |
Current Assets | $73.1 M(-1.6%) | $74.2 M(+1.2%) | $73.4 M(+11.5%) | $65.8 M(+0.5%) | $65.4 M(-2.2%) | $66.9 M(+35.2%) | $49.5 M(+27.1%) | $39.0 M(-6.2%) | $41.5 M(-12.3%) | $47.3 M(+7.7%) | $44.0 M(-16.2%) | $52.4 M(-8.4%) | $57.2 M(-7.2%) | $61.7 M(+26.7%) | $48.7 M(+18.1%) | $41.3 M(-8.9%) | $45.3 M(-7.5%) | $49.0 M(+130.3%) | $21.3 M(+1.7%) | $20.9 M(-10.1%) | $23.2 M(+12.2%) | $20.7 M(-38.1%) | $33.5 M(+56.4%) | $21.4 M(+20.3%) | $17.8 M(+5.9%) | $16.8 M(-6.5%) | $18.0 M(-2.2%) | $18.4 M(-77.4%) | $81.4 M(+130.2%) | $35.3 M(+3.7%) | $34.1 M | |
Non Current Assets | $174.2 M(-0.8%) | $175.5 M(+0.2%) | $175.2 M(-1.6%) | $178.1 M(-2.1%) | $182.0 M(+3.7%) | $175.5 M(-0.3%) | $176.1 M(+89.8%) | $92.8 M(+2.3%) | $90.7 M(+9.1%) | $83.1 M(+24.9%) | $66.6 M(+21.2%) | $54.9 M(+7.0%) | $51.3 M(+14.5%) | $44.9 M(+9.3%) | $41.0 M(+10.0%) | $37.3 M(+39.3%) | $26.8 M(+20.7%) | $22.2 M(-8.9%) | $24.4 M(-4.3%) | $25.5 M(+38.4%) | $18.4 M(-0.9%) | $18.6 M(-2.2%) | $19.0 M(-3.4%) | $19.7 M(-2.7%) | $20.2 M(+4.8%) | $19.3 M(+5.5%) | $18.3 M(-9.9%) | $20.3 M(-4.2%) | $21.2 M(-73.2%) | $78.9 M(-0.3%) | $79.2 M | |
Total Liabilities | $140.1 M(+0.1%) | $140.0 M(+1.2%) | $138.3 M(+3.7%) | $133.3 M(-2.2%) | $136.3 M(+3.7%) | $131.4 M(-8.6%) | $143.7 M(+180.3%) | $51.3 M(-2.6%) | $52.7 M(-16.1%) | $62.8 M(+40.0%) | $44.8 M(-8.1%) | $48.8 M(-2.4%) | $50.0 M(-0.9%) | $50.4 M(-12.5%) | $57.6 M(+16.2%) | $49.6 M(+13.1%) | $43.8 M(+16.5%) | $37.6 M(+22.6%) | $30.7 M(-8.3%) | $33.4 M(+16.8%) | $28.6 M(+4.6%) | $27.4 M(-19.7%) | $34.1 M(+53.5%) | $22.2 M(-3.8%) | $23.1 M(+3.9%) | $22.2 M(+2.5%) | $21.7 M(-2.3%) | $22.2 M(-27.9%) | $30.8 M(+3.6%) | $29.7 M(+10.6%) | $26.9 M | |
Current Liabilities | $60.9 M(-8.9%) | $66.8 M(+3.6%) | $64.5 M(+11.2%) | $58.0 M(-4.2%) | $60.6 M(+8.6%) | $55.8 M(-18.2%) | $68.2 M(+83.8%) | $37.1 M(-11.1%) | $41.7 M(-10.2%) | $46.5 M(+63.0%) | $28.5 M(-7.6%) | $30.9 M(-5.7%) | $32.7 M(+1.3%) | $32.3 M(-5.8%) | $34.3 M(+16.3%) | $29.5 M(+21.1%) | $24.4 M(+10.8%) | $22.0 M(+33.6%) | $16.5 M(-8.6%) | $18.0 M(+13.2%) | $15.9 M(+9.2%) | $14.6 M(-31.5%) | $21.3 M(+54.5%) | $13.8 M(-3.3%) | $14.2 M(+0.9%) | $14.1 M(+3.9%) | $13.6 M(-4.1%) | $14.2 M(-39.3%) | $23.3 M(+7.2%) | $21.8 M(+11.2%) | $19.6 M | |
Long Term Liabilities | $79.2 M(+8.3%) | $73.2 M(-0.8%) | $73.8 M(-2.0%) | $75.3 M(-0.6%) | $75.7 M(+0.1%) | $75.6 M(+0.1%) | $75.6 M(+432.9%) | $14.2 M(+29.8%) | $10.9 M(-32.9%) | $16.3 M(-0.2%) | $16.3 M(-8.9%) | $17.9 M(+4.0%) | $17.2 M(-4.9%) | $18.1 M(-22.3%) | $23.3 M(+16.1%) | $20.1 M(+3.2%) | $19.4 M(+24.6%) | $15.6 M(+10.0%) | $14.2 M(-8.0%) | $15.4 M(+21.3%) | $12.7 M(-0.7%) | $12.8 M(-0.3%) | $12.8 M(+51.8%) | $8.5 M(-4.4%) | $8.9 M(+9.2%) | $8.1 M(-0.0%) | $8.1 M(+0.8%) | $8.1 M(+7.9%) | $7.5 M(-6.0%) | $7.9 M(+8.8%) | $7.3 M | |
Shareholders Equity | $107.2 M(-2.4%) | $109.8 M(-0.5%) | $110.3 M(-0.2%) | $110.6 M(-0.5%) | $111.1 M(+0.1%) | $111.0 M(+35.7%) | $81.8 M(+1.7%) | $80.4 M(+1.1%) | $79.5 M(+17.5%) | $67.7 M(+3.1%) | $65.7 M(+12.1%) | $58.6 M(-0.0%) | $58.6 M(+4.5%) | $56.1 M(+74.9%) | $32.1 M(+10.8%) | $29.0 M(+2.6%) | $28.2 M(-15.8%) | $33.5 M(+124.1%) | $15.0 M(+15.7%) | $12.9 M(-0.7%) | $13.0 M(+9.4%) | $11.9 M(-35.1%) | $18.3 M(-2.7%) | $18.8 M(+26.4%) | $14.9 M(+7.6%) | $13.9 M(-4.8%) | $14.6 M(-11.4%) | $16.4 M(-77.1%) | $71.8 M(-15.1%) | $84.5 M(-2.1%) | $86.4 M | |
Book Value | $107.2 M(-2.4%) | $109.8 M(-0.5%) | $110.3 M(-0.2%) | $110.6 M(-0.5%) | $111.1 M(+0.1%) | $111.0 M(+35.7%) | $81.8 M(+1.7%) | $80.4 M(+1.1%) | $79.5 M(+17.5%) | $67.7 M(+3.1%) | $65.7 M(+12.1%) | $58.6 M(-0.0%) | $58.6 M(+4.5%) | $56.1 M(+74.9%) | $32.1 M(+10.8%) | $29.0 M(+2.6%) | $28.2 M(-15.8%) | $33.5 M(+124.1%) | $15.0 M(+15.7%) | $12.9 M(-0.7%) | $13.0 M(+9.4%) | $11.9 M(-35.1%) | $18.3 M(-2.7%) | $18.8 M(+26.4%) | $14.9 M(+7.6%) | $13.9 M(-4.8%) | $14.6 M(-11.4%) | $16.4 M(-77.1%) | $71.8 M(-15.1%) | $84.5 M(-2.1%) | $86.4 M | |
Working Capital | $12.2 M(+64.4%) | $7.4 M(-16.5%) | $8.9 M(+14.4%) | $7.8 M(+59.8%) | $4.9 M(-56.4%) | $11.1 M(+159.6%) | -$18.7 M(-1106.9%) | $1.9 M(+1009.3%) | -$204.0 K(-123.8%) | $856.0 K(-94.5%) | $15.4 M(-28.4%) | $21.6 M(-12.0%) | $24.5 M(-16.6%) | $29.4 M(+104.4%) | $14.4 M(+22.5%) | $11.7 M(-43.9%) | $20.9 M(-22.4%) | $26.9 M(+463.5%) | $4.8 M(+65.8%) | $2.9 M(-60.6%) | $7.3 M(+19.4%) | $6.1 M(-49.6%) | $12.2 M(+59.6%) | $7.6 M(+115.1%) | $3.6 M(+32.2%) | $2.7 M(-38.7%) | $4.4 M(+4.3%) | $4.2 M(-92.8%) | $58.0 M(+327.3%) | $13.6 M(-6.4%) | $14.5 M | |
Cash And Cash Equivalents | $16.2 M(+12.3%) | $14.4 M(-1.4%) | $14.6 M(-20.3%) | $18.3 M(+6.5%) | $17.2 M(-15.8%) | $20.4 M(+879.6%) | $2.1 M(-42.9%) | $3.7 M(-57.1%) | $8.5 M(-54.1%) | $18.5 M(+6.6%) | $17.4 M(-42.2%) | $30.1 M(-13.1%) | $34.6 M(+13.1%) | $30.6 M(+12.7%) | $27.2 M(+15.1%) | $23.6 M(-19.3%) | $29.2 M(-10.7%) | $32.7 M(+647.0%) | $4.4 M(-31.6%) | $6.4 M(-34.0%) | $9.7 M(+204.6%) | $3.2 M(-77.8%) | $14.3 M(+212.3%) | $4.6 M(+36.9%) | $3.4 M(+1.2%) | $3.3 M(+7.9%) | $3.1 M(+26.8%) | $2.4 M(-11.5%) | $2.7 M(-73.7%) | $10.4 M(+17.0%) | $8.9 M | |
Accounts Payable | $29.3 M(-10.2%) | $32.6 M(+7.1%) | $30.5 M(+18.7%) | $25.7 M(+3.7%) | $24.7 M(+1.5%) | $24.4 M(+4.0%) | $23.4 M(+65.9%) | $14.1 M(+2.1%) | $13.8 M(+4.9%) | $13.2 M(+20.0%) | $11.0 M(+14.8%) | $9.6 M(-2.8%) | $9.8 M(-5.3%) | $10.4 M(+17.7%) | $8.8 M(+15.6%) | $7.6 M(+2.8%) | $7.4 M(+16.6%) | $6.4 M(-17.2%) | $7.7 M(+12.4%) | $6.8 M(+11.6%) | $6.1 M(+2.8%) | $6.0 M(-14.1%) | $7.0 M(+19.2%) | $5.8 M(+19.8%) | $4.9 M(-21.7%) | $6.2 M(-0.7%) | $6.3 M(-13.3%) | $7.2 M(+8.5%) | $6.7 M(-30.7%) | $9.6 M(+3.4%) | $9.3 M | |
Accounts Receivable | $29.1 M(-7.3%) | $31.4 M(-3.6%) | $32.6 M(+35.8%) | $24.0 M(-7.7%) | $26.0 M(+9.1%) | $23.8 M(-5.4%) | $25.2 M(+46.5%) | $17.2 M(+4.8%) | $16.4 M(+10.2%) | $14.9 M(+8.4%) | $13.7 M(+31.2%) | $10.5 M(-12.4%) | $11.9 M(+2.0%) | $11.7 M(+7.7%) | $10.9 M(+15.7%) | $9.4 M(+3.3%) | $9.1 M(-1.3%) | $9.2 M(-13.2%) | $10.6 M(+17.7%) | $9.0 M(-3.6%) | $9.4 M(-22.9%) | $12.1 M(-5.7%) | $12.9 M(+17.3%) | $11.0 M(+13.3%) | $9.7 M(+30.7%) | $7.4 M(+5.0%) | $7.1 M(-5.5%) | $7.5 M(-2.6%) | $7.7 M(-55.9%) | $17.4 M(-1.1%) | $17.6 M | |
Short Term Debt | $21.9 M(-13.8%) | $25.4 M(+8.6%) | $23.4 M(+7.5%) | $21.8 M(-3.5%) | $22.6 M(+6.3%) | $21.3 M(-33.0%) | $31.7 M(+154.2%) | $12.5 M(-20.1%) | $15.6 M(-23.8%) | $20.5 M(+145.3%) | $8.4 M(-8.3%) | $9.1 M(-8.5%) | $10.0 M(+3.9%) | $9.6 M(+10.6%) | $8.7 M(+31.0%) | $6.6 M(+4.3%) | $6.3 M(-12.3%) | $7.2 M(+15.7%) | $6.3 M(-23.3%) | $8.2 M(+23.7%) | $6.6 M(+3.0%) | $6.4 M(-3.3%) | $6.6 M(+15.7%) | $5.7 M(-23.4%) | $7.5 M(+19.1%) | $6.3 M(+8.6%) | $5.8 M(+11.4%) | $5.2 M(-4.7%) | $5.4 M(-38.5%) | $8.9 M(+16.9%) | $7.6 M | |
Long Term Debt | $77.9 M(+7.3%) | $72.6 M(-0.7%) | $73.1 M(-1.3%) | $74.0 M(-1.8%) | $75.4 M(-0.3%) | $75.6 M(+0.1%) | $75.6 M(+432.9%) | $14.2 M(+29.8%) | $10.9 M(-32.9%) | $16.3 M(+0.7%) | $16.2 M(-9.0%) | $17.8 M(+4.0%) | $17.1 M(-4.9%) | $18.0 M(-16.8%) | $21.6 M(+18.9%) | $18.2 M(+9.4%) | $16.6 M(+7.7%) | $15.4 M(+10.0%) | $14.0 M(-8.1%) | $15.2 M(+19.8%) | $12.7 M(-0.7%) | $12.8 M(-0.3%) | $12.8 M(+51.8%) | $8.5 M(-4.4%) | $8.9 M(+9.2%) | $8.1 M(-0.0%) | $8.1 M(+0.8%) | $8.1 M(+7.9%) | $7.5 M(-6.0%) | $7.9 M(+8.8%) | $7.3 M | |
Total Debt | $99.8 M(+1.8%) | $98.0 M(+1.5%) | $96.5 M(+0.7%) | $95.8 M(-2.2%) | $98.0 M(+1.1%) | $96.9 M(-9.7%) | $107.3 M(+302.4%) | $26.7 M(+0.4%) | $26.6 M(-27.8%) | $36.8 M(+49.9%) | $24.5 M(-8.8%) | $26.9 M(-0.6%) | $27.1 M(-1.8%) | $27.6 M(-8.9%) | $30.3 M(+22.1%) | $24.8 M(+8.0%) | $22.9 M(+1.3%) | $22.7 M(+11.8%) | $20.3 M(-13.4%) | $23.4 M(+21.1%) | $19.3 M(+0.6%) | $19.2 M(-1.3%) | $19.5 M(+37.2%) | $14.2 M(-13.1%) | $16.3 M(+13.5%) | $14.4 M(+3.5%) | $13.9 M(+5.0%) | $13.2 M(+2.6%) | $12.9 M(-23.2%) | $16.8 M(+12.9%) | $14.9 M | |
Debt To Equity | 0.8(+4.2%) | 0.7(+2.9%) | 0.7(0%) | 0.7(-1.4%) | 0.7(0%) | 0.7(-36.0%) | 1.1(+593.8%) | 0.2(-20.0%) | 0.2(-50.0%) | 0.4(+66.7%) | 0.2(-25.0%) | 0.3(-3.0%) | 0.3(-13.2%) | 0.4(-50.0%) | 0.8(+16.9%) | 0.7(+3.2%) | 0.6(+85.3%) | 0.3(-40.4%) | 0.6(-34.5%) | 0.9(-36.5%) | 1.4(+59.3%) | 0.9(+50.9%) | 0.6(+103.6%) | 0.3(-24.3%) | 0.4(0%) | 0.4(+2.8%) | 0.4(-26.5%) | 0.5(+600.0%) | 0.1(-22.2%) | 0.1(0%) | 0.1 | |
Current Ratio | 1.2(+8.1%) | 1.1(-2.6%) | 1.1(+0.9%) | 1.1(+4.6%) | 1.1(-10.0%) | 1.2(+64.4%) | 0.7(-30.5%) | 1.1(+5.0%) | 1.0(-2.0%) | 1.0(-33.8%) | 1.5(-9.4%) | 1.7(-2.9%) | 1.8(-8.4%) | 1.9(+34.5%) | 1.4(+1.4%) | 1.4(-24.7%) | 1.9(-16.2%) | 2.2(+72.1%) | 1.3(+11.2%) | 1.2(-20.6%) | 1.5(+2.8%) | 1.4(-9.6%) | 1.6(+1.3%) | 1.6(+24.0%) | 1.3(+5.0%) | 1.2(-9.8%) | 1.3(+1.5%) | 1.3(-62.8%) | 3.5(+115.4%) | 1.6(-6.9%) | 1.7 | |
Quick Ratio | 0.9(+11.7%) | 0.8(-2.5%) | 0.8(0%) | 0.8(+1.3%) | 0.8(-8.2%) | 0.8(+97.7%) | 0.4(-28.3%) | 0.6(-3.2%) | 0.6(-15.1%) | 0.7(-35.4%) | 1.1(-18.1%) | 1.4(-6.1%) | 1.5(-6.4%) | 1.6(+38.9%) | 1.1(0%) | 1.1(-28.9%) | 1.6(-18.5%) | 1.9(+103.1%) | 1.0(+7.9%) | 0.9(-28.2%) | 1.2(+13.8%) | 1.1(-16.8%) | 1.3(+9.2%) | 1.2(+27.7%) | 0.9(+6.8%) | 0.9(+12.8%) | 0.8(+6.8%) | 0.7(-76.8%) | 3.1(+138.6%) | 1.3(-5.7%) | 1.4 | |
Inventory | $20.9 M(-7.7%) | $22.6 M(+0.7%) | $22.4 M(+13.8%) | $19.7 M(+7.1%) | $18.4 M(-5.3%) | $19.4 M(-4.5%) | $20.4 M(+20.8%) | $16.9 M(+8.2%) | $15.6 M(+17.7%) | $13.2 M(+12.4%) | $11.8 M(+19.6%) | $9.8 M(+6.4%) | $9.3 M(-15.2%) | $10.9 M(+10.8%) | $9.9 M(+26.2%) | $7.8 M(+21.7%) | $6.4 M(+4.9%) | $6.1 M(+11.1%) | $5.5 M(+13.9%) | $4.8 M(+35.0%) | $3.6 M(-26.3%) | $4.9 M(-14.6%) | $5.7 M(+16.1%) | $4.9 M(+12.1%) | $4.4 M(-1.4%) | $4.4 M(-39.9%) | $7.4 M(-8.5%) | $8.1 M(+2.1%) | $7.9 M(+17.6%) | $6.7 M(-0.6%) | $6.8 M | |
Retained Earnings | -$170.6 M(-1.9%) | -$167.5 M(-1.0%) | -$165.8 M(-0.8%) | -$164.4 M(-0.4%) | -$163.8 M(-0.8%) | -$162.5 M(-0.6%) | -$161.4 M(-0.5%) | -$160.7 M(+0.2%) | -$161.0 M(+1.1%) | -$162.8 M(+0.1%) | -$163.0 M(+3.0%) | -$168.0 M(-1.3%) | -$165.9 M(-0.9%) | -$164.4 M(+3.8%) | -$170.8 M(-2.7%) | -$166.3 M(-4.2%) | -$159.7 M(-0.4%) | -$159.1 M(-5.7%) | -$150.6 M(+8.6%) | -$164.7 M(-6.2%) | -$155.1 M(+7.0%) | -$166.8 M(-7.9%) | -$154.6 M(-2.3%) | -$151.2 M(+5.2%) | -$159.5 M(-1.1%) | -$157.7 M(+1.1%) | -$159.5 M(+0.8%) | -$160.8 M(-51.7%) | -$106.0 M(-20.1%) | -$88.2 M(-5.3%) | -$83.8 M | |
PB Ratio | 1.2(-7.1%) | 1.3(-22.2%) | 1.6(-16.5%) | 1.9(+0.5%) | 1.9(-4.5%) | 2.0(-33.8%) | 3.0(+46.6%) | 2.1(+11.2%) | 1.9(-18.7%) | 2.3(+2.7%) | 2.2(-29.8%) | 3.2(-11.1%) | 3.6(-3.2%) | 3.7(-49.8%) | 7.4(+50.5%) | 4.9(+25.9%) | 3.9(+42.3%) | 2.7(+7.0%) | 2.6(-47.0%) | 4.8(+15.6%) | 4.2(-3.7%) | 4.3(+37.3%) | 3.2(+802.9%) | 0.3(-89.8%) | 3.4(+20.8%) | 2.8(+51.1%) | 1.9(-66.7%) | 5.7(+266.9%) | 1.5(+6.2%) | 1.4(+70.6%) | 0.8 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-75.0%) | -$0.0(-33.3%) | -$0.0(-200.0%) | -$0.0(+66.7%) | -$0.0(0%) | -$0.0(-50.0%) | -$0.0(-300.0%) | $0.0(-80.0%) | $0.1(+1062.8%) | $0.0(-96.9%) | $0.1(+333.3%) | -$0.1(-50.0%) | -$0.0(-121.0%) | $0.2(+144.2%) | -$0.4(-1175.0%) | $0.0(+500.0%) | -$0.0(+91.7%) | -$0.1(-185.7%) | $0.1(+275.0%) | -$0.1(-137.1%) | $0.2(+147.2%) | -$0.5(-1423.3%) | -$0.0(-752.2%) | $0.0(-94.8%) | $0.1(+245.7%) | -$0.1(+60.8%) | -$0.2(-188.6%) | $0.2(+122.7%) | -$0.8(-526.3%) | -$0.1(-15475.0%) | $0.0 | |
TTM EPS | -$0.1(-36.4%) | -$0.1(-10.0%) | -$0.1(-11.1%) | -$0.1(-28.6%) | -$0.1(-800.0%) | $0.0(-77.4%) | $0.0(-78.3%) | $0.2(+52.1%) | $0.1(+203.2%) | $0.0(-80.7%) | $0.2(+167.7%) | -$0.3(-41.7%) | -$0.2(-14.3%) | -$0.2(+59.6%) | -$0.5(-1140.0%) | $0.1(+171.4%) | -$0.1(-145.0%) | $0.2(+185.8%) | -$0.2(+48.4%) | -$0.4(-31.7%) | -$0.3(+32.3%) | -$0.4(-16508.3%) | $0.0(+102.0%) | -$0.1(-356.3%) | $0.0(+105.9%) | -$0.8(+7.1%) | -$0.9(-21.7%) | -$0.7(+31.1%) | -$1.0(+59.0%) | -$2.5(+6.8%) | -$2.7 | |
Revenue | $52.6 M(-17.7%) | $64.0 M(+0.0%) | $64.0 M(-2.2%) | $65.4 M(+24.6%) | $52.5 M(-13.0%) | $60.3 M(+3.7%) | $58.1 M(+42.4%) | $40.8 M(+1.8%) | $40.1 M(+9.3%) | $36.7 M(+9.4%) | $33.6 M(+13.6%) | $29.5 M(+1.4%) | $29.1 M(+11.0%) | $26.2 M(+8.2%) | $24.2 M(+6.5%) | $22.8 M(+15.8%) | $19.7 M(+5.8%) | $18.6 M(+4.0%) | $17.9 M(+3.5%) | $17.3 M(+20.5%) | $14.3 M(-6.8%) | $15.4 M(-1.5%) | $15.6 M(+3.6%) | $15.1 M(+33.7%) | $11.3 M(-24.9%) | $15.0 M(+3.4%) | $14.5 M(-1.6%) | $14.7 M(-19.8%) | $18.4 M(+26.6%) | $14.5 M(+4.1%) | $13.9 M | |
TTM Revenue | $245.9 M(+0.1%) | $245.7 M(+1.5%) | $242.1 M(+2.5%) | $236.2 M(+11.6%) | $211.7 M(+6.2%) | $199.3 M(+13.4%) | $175.7 M(+16.3%) | $151.2 M(+8.1%) | $139.9 M(+8.5%) | $128.9 M(+8.8%) | $118.4 M(+8.5%) | $109.1 M(+6.6%) | $102.4 M(+10.2%) | $92.9 M(+9.0%) | $85.2 M(+8.1%) | $78.8 M(+7.5%) | $73.3 M(+7.8%) | $68.0 M(+5.0%) | $64.8 M(+3.6%) | $62.5 M(+3.6%) | $60.3 M(+5.3%) | $57.3 M(+0.7%) | $56.9 M(+2.0%) | $55.8 M(+0.6%) | $55.5 M(-11.3%) | $62.6 M(+0.8%) | $62.1 M(+0.9%) | $61.5 M(+1.3%) | $60.7 M(+81.0%) | $33.6 M(-23.8%) | $44.0 M | |
Total Expenses | $56.7 M(-5.0%) | $59.7 M(+0.2%) | $59.5 M(-1.6%) | $60.5 M(+12.4%) | $53.8 M(-5.9%) | $57.2 M(+7.9%) | $53.0 M(+44.7%) | $36.6 M(+3.0%) | $35.6 M(+10.1%) | $32.3 M(+6.9%) | $30.2 M(+7.2%) | $28.2 M(-6.9%) | $30.3 M(+18.2%) | $25.6 M(+12.3%) | $22.8 M(+7.1%) | $21.3 M(+14.4%) | $18.6 M(+1.5%) | $18.3 M(+6.6%) | $17.2 M(-2.9%) | $17.7 M(+14.0%) | $15.6 M(+0.8%) | $15.4 M(+1.9%) | $15.1 M(+0.0%) | $15.1 M(+36.4%) | $11.1 M(-29.5%) | $15.7 M(-6.6%) | $16.9 M(-2.3%) | $17.2 M(-32.2%) | $25.4 M(+53.0%) | $16.6 M(+25.6%) | $13.2 M | |
Operating Expenses | $39.0 M(-9.3%) | $43.0 M(+0.3%) | $42.9 M(+0.5%) | $42.6 M(+13.5%) | $37.6 M(-7.5%) | $40.6 M(+6.5%) | $38.1 M(+43.4%) | $26.6 M(+1.2%) | $26.3 M(+12.2%) | $23.4 M(+2.3%) | $22.9 M(+11.4%) | $20.5 M(-6.9%) | $22.1 M(+23.4%) | $17.9 M(+7.1%) | $16.7 M(+9.6%) | $15.2 M(+14.8%) | $13.3 M(+1.0%) | $13.1 M(+5.5%) | $12.5 M(-6.8%) | $13.4 M(+6.9%) | $12.5 M(+15.6%) | $10.8 M(+2.1%) | $10.6 M(+0.2%) | $10.6 M(+46.9%) | $7.2 M(-35.9%) | $11.2 M(-12.6%) | $12.9 M(+2.3%) | $12.6 M(-35.9%) | $19.6 M(+57.3%) | $12.5 M(+30.4%) | $9.6 M | |
Cost Of Goods Sold | $17.7 M(+5.8%) | $16.7 M(+0.1%) | $16.7 M(-6.9%) | $17.9 M(+9.9%) | $16.3 M(-2.1%) | $16.6 M(+11.5%) | $14.9 M(+48.0%) | $10.1 M(+8.4%) | $9.3 M(+4.4%) | $8.9 M(+21.1%) | $7.4 M(-4.0%) | $7.7 M(-7.0%) | $8.2 M(+6.3%) | $7.7 M(+26.5%) | $6.1 M(+0.8%) | $6.1 M(+13.3%) | $5.4 M(+2.7%) | $5.2 M(+9.5%) | $4.8 M(+8.8%) | $4.4 M(+43.2%) | $3.1 M(-33.8%) | $4.6 M(+1.5%) | $4.6 M(-0.4%) | $4.6 M(+17.1%) | $3.9 M(-13.5%) | $4.5 M(+12.8%) | $4.0 M(-14.4%) | $4.7 M(-19.9%) | $5.8 M(+40.3%) | $4.2 M(+13.1%) | $3.7 M | |
TTM Cost Of Goods Sold | $68.9 M(+2.0%) | $67.5 M(+0.1%) | $67.5 M(+2.7%) | $65.7 M(+13.5%) | $57.9 M(+13.7%) | $50.9 M(+17.9%) | $43.2 M(+21.2%) | $35.6 M(+7.3%) | $33.2 M(+3.3%) | $32.2 M(+3.7%) | $31.0 M(+4.1%) | $29.8 M(+5.6%) | $28.2 M(+11.4%) | $25.3 M(+11.1%) | $22.8 M(+6.3%) | $21.4 M(+8.6%) | $19.7 M(+13.2%) | $17.4 M(+3.5%) | $16.8 M(+1.3%) | $16.6 M(-1.2%) | $16.8 M(-4.8%) | $17.7 M(+0.6%) | $17.6 M(+3.2%) | $17.0 M(-0.6%) | $17.1 M(-10.1%) | $19.0 M(+1.9%) | $18.7 M(+1.8%) | $18.4 M(+3.6%) | $17.7 M(+72.9%) | $10.2 M(-21.4%) | $13.0 M | |
Gross Profit | $35.0 M(-26.0%) | $47.3 M(-0.0%) | $47.3 M(-0.4%) | $47.5 M(+31.2%) | $36.2 M(-17.1%) | $43.7 M(+1.0%) | $43.2 M(+40.6%) | $30.7 M(-0.2%) | $30.8 M(+10.8%) | $27.8 M(+6.1%) | $26.2 M(+19.8%) | $21.9 M(+4.7%) | $20.9 M(+12.9%) | $18.5 M(+2.1%) | $18.1 M(+8.6%) | $16.7 M(+16.7%) | $14.3 M(+7.1%) | $13.4 M(+2.0%) | $13.1 M(+1.8%) | $12.9 M(+14.3%) | $11.3 M(+4.9%) | $10.7 M(-2.8%) | $11.0 M(+5.3%) | $10.5 M(+42.5%) | $7.4 M(-29.8%) | $10.5 M(-0.2%) | $10.5 M(+4.4%) | $10.1 M(-19.7%) | $12.5 M(+21.1%) | $10.3 M(+0.9%) | $10.2 M | |
TTM Gross Profit | $177.0 M(-0.7%) | $178.2 M(+2.1%) | $174.6 M(+2.4%) | $170.5 M(+10.9%) | $153.8 M(+3.6%) | $148.4 M(+12.0%) | $132.5 M(+14.7%) | $115.5 M(+8.3%) | $106.6 M(+10.3%) | $96.7 M(+10.6%) | $87.4 M(+10.2%) | $79.4 M(+7.0%) | $74.2 M(+9.7%) | $67.6 M(+8.2%) | $62.5 M(+8.7%) | $57.4 M(+7.1%) | $53.6 M(+6.0%) | $50.6 M(+5.5%) | $48.0 M(+4.5%) | $45.9 M(+5.5%) | $43.5 M(+9.8%) | $39.6 M(+0.7%) | $39.4 M(+1.4%) | $38.8 M(+1.1%) | $38.4 M(-11.8%) | $43.5 M(+0.3%) | $43.4 M(+0.6%) | $43.1 M(+0.3%) | $43.0 M(+84.6%) | $23.3 M(-24.8%) | $31.0 M | |
Gross Margin | 66.4%(-10.1%) | 73.9%(-0.1%) | 73.9%(+1.8%) | 72.6%(+5.3%) | 69.0%(-4.8%) | 72.4%(-2.6%) | 74.3%(-1.3%) | 75.3%(-1.9%) | 76.8%(+1.4%) | 75.7%(-3.0%) | 78.1%(+5.4%) | 74.1%(+3.3%) | 71.7%(+1.8%) | 70.5%(-5.7%) | 74.7%(+1.9%) | 73.3%(+0.8%) | 72.8%(+1.2%) | 71.9%(-1.9%) | 73.3%(-1.7%) | 74.6%(-5.1%) | 78.6%(+12.5%) | 69.9%(-1.2%) | 70.8%(+1.7%) | 69.6%(+6.6%) | 65.3%(-6.5%) | 69.9%(-3.5%) | 72.4%(+6.0%) | 68.3%(+0.1%) | 68.2%(-4.3%) | 71.3%(-3.1%) | 73.6% | |
Operating Profit | -$4.0 M(-193.9%) | $4.3 M(-2.7%) | $4.4 M(-8.5%) | $4.8 M(+448.7%) | -$1.4 M(-145.3%) | $3.1 M(-40.0%) | $5.1 M(+22.3%) | $4.2 M(-8.0%) | $4.5 M(+3.5%) | $4.4 M(+31.8%) | $3.3 M(+150.0%) | $1.3 M(+213.7%) | -$1.2 M(-287.3%) | $624.0 K(-56.4%) | $1.4 M(-1.9%) | $1.5 M(+40.4%) | $1.0 M(+363.8%) | $224.0 K(-65.4%) | $647.0 K(+233.4%) | -$485.0 K(+60.9%) | -$1.2 M(-1543.2%) | -$75.4 K(-116.9%) | $447.1 K(+616.3%) | -$86.6 K(-153.5%) | $161.8 K(+121.5%) | -$752.7 K(+68.1%) | -$2.4 M(+6.2%) | -$2.5 M(+64.5%) | -$7.1 M(-232.5%) | -$2.1 M(-412.6%) | $682.4 K | |
TTM Operating Profit | $9.5 M(-21.8%) | $12.2 M(+11.3%) | $10.9 M(-5.8%) | $11.6 M(+6.0%) | $10.9 M(-35.1%) | $16.8 M(-7.3%) | $18.2 M(+10.8%) | $16.4 M(+20.9%) | $13.6 M(+72.5%) | $7.9 M(+91.4%) | $4.1 M(+85.3%) | $2.2 M(-5.5%) | $2.3 M(-48.5%) | $4.6 M(+9.6%) | $4.2 M(+23.3%) | $3.4 M(+136.4%) | $1.4 M(+267.1%) | -$853.0 K(+26.0%) | -$1.2 M(+14.8%) | -$1.4 M(-41.8%) | -$953.9 K(-313.4%) | $446.9 K(+294.0%) | -$230.4 K(+92.4%) | -$3.0 M(+44.4%) | -$5.5 M(+57.0%) | -$12.7 M(+9.8%) | -$14.1 M(-27.5%) | -$11.1 M(-6.8%) | -$10.3 M(-71.8%) | -$6.0 M(+47.9%) | -$11.6 M | |
Operating Margin | -7.7%(-214.2%) | 6.7%(-2.9%) | 6.9%(-6.4%) | 7.4%(+379.6%) | -2.6%(-152.1%) | 5.1%(-42.1%) | 8.8%(-14.2%) | 10.2%(-9.7%) | 11.3%(-5.3%) | 11.9%(+20.5%) | 9.9%(+120.0%) | 4.5%(+212.2%) | -4.0%(-268.5%) | 2.4%(-59.7%) | 5.9%(-7.8%) | 6.4%(+21.2%) | 5.3%(+337.2%) | 1.2%(-66.6%) | 3.6%(+228.8%) | -2.8%(+67.5%) | -8.7%(-1665.3%) | -0.5%(-117.1%) | 2.9%(+594.8%) | -0.6%(-140.3%) | 1.4%(+128.7%) | -5.0%(+69.2%) | -16.3%(+4.7%) | -17.1%(+55.8%) | -38.6%(-162.7%) | -14.7%(-400.2%) | 4.9% | |
Net Income | -$3.1 M(-82.8%) | -$1.7 M(-24.6%) | -$1.4 M(-132.9%) | -$586.0 K(+55.7%) | -$1.3 M(-28.1%) | -$1.0 M(-38.0%) | -$749.0 K(-330.5%) | $325.0 K(-81.6%) | $1.8 M(+985.9%) | $163.0 K(-96.8%) | $5.0 M(+336.3%) | -$2.1 M(-42.4%) | -$1.5 M(-123.7%) | $6.3 M(+150.7%) | -$12.5 M(-1014.4%) | $1.4 M(+370.5%) | -$505.0 K(+80.0%) | -$2.5 M(-182.1%) | $3.1 M(+331.8%) | -$1.3 M(-131.1%) | $4.3 M(+144.7%) | -$9.6 M(-2306.5%) | -$396.9 K(-500.5%) | $99.1 K(-92.5%) | $1.3 M(+220.3%) | -$1.1 M(+62.9%) | -$3.0 M(-116.5%) | $18.0 M(+230.7%) | -$13.8 M(-497.4%) | -$2.3 M(-15447.3%) | $15.0 K | |
TTM Net Income | -$6.8 M(-35.9%) | -$5.0 M(-15.5%) | -$4.3 M(-16.7%) | -$3.7 M(-32.8%) | -$2.8 M(-991.7%) | $312.0 K(-79.3%) | $1.5 M(-79.3%) | $7.3 M(+50.8%) | $4.8 M(+208.0%) | $1.6 M(-79.7%) | $7.7 M(+179.0%) | -$9.8 M(-55.6%) | -$6.3 M(-18.7%) | -$5.3 M(+62.6%) | -$14.2 M(-1103.3%) | $1.4 M(+210.0%) | -$1.3 M(-136.7%) | $3.5 M(+199.1%) | -$3.5 M(+49.6%) | -$7.0 M(-25.6%) | -$5.6 M(+34.6%) | -$8.5 M(-11317.4%) | -$74.7 K(+97.2%) | -$2.6 M(-117.3%) | $15.2 M(+8856.3%) | $170.2 K(+116.5%) | -$1.0 M(-153.3%) | $1.9 M(+110.2%) | -$19.1 M(+58.8%) | -$46.2 M(+7.0%) | -$49.7 M | |
Net Margin | -5.9%(-122.2%) | -2.7%(-24.9%) | -2.1%(-136.7%) | -0.9%(+64.3%) | -2.5%(-46.5%) | -1.7%(-33.3%) | -1.3%(-261.3%) | 0.8%(-81.9%) | 4.4%(+902.3%) | 0.4%(-97.1%) | 15.0%(+307.9%) | -7.2%(-40.5%) | -5.1%(-121.3%) | 24.1%(+146.8%) | -51.5%(-958.8%) | 6.0%(+333.5%) | -2.6%(+81.1%) | -13.6%(-179.0%) | 17.2%(+323.8%) | -7.7%(-125.8%) | 29.9%(+148.0%) | -62.2%(-2338.8%) | -2.5%(-486.4%) | 0.7%(-94.4%) | 11.7%(+260.1%) | -7.3%(+64.1%) | -20.4% | - | -74.9%(-371.8%) | -15.9%(-14536.4%) | 0.1% | |
EBIT | $3.9 M(+1953.9%) | $191.0 K(-95.7%) | $4.4 M(+177.4%) | $1.6 M(-68.7%) | $5.1 M(+731.4%) | $612.0 K(-88.0%) | $5.1 M(+271.8%) | $1.4 M(+131.4%) | -$4.4 M(-199.6%) | $4.4 M(+31.8%) | $3.3 M(+324.2%) | -$1.5 M(+32.6%) | -$2.2 M(-135.0%) | $6.3 M(+152.2%) | -$12.0 M(-3022.9%) | $411.0 K(+10175.0%) | $4000.0(+100.2%) | -$2.0 M(-156.6%) | $3.6 M(+510.1%) | -$871.0 K(-119.4%) | $4.5 M(+149.4%) | -$9.1 M(-14352.3%) | -$62.9 K(+27.4%) | -$86.6 K(+99.5%) | -$15.6 M(-1745.2%) | -$847.8 K(+68.6%) | -$2.7 M(-118.2%) | $14.9 M(+188.5%) | -$16.8 M(-612.3%) | -$2.4 M(-525.6%) | $554.1 K | |
TTM EBIT | $10.1 M(-10.3%) | $11.3 M(-3.6%) | $11.7 M(-5.5%) | $12.4 M(+1.8%) | $12.2 M(+347.8%) | $2.7 M(-58.1%) | $6.5 M(+37.6%) | $4.7 M(+153.3%) | $1.9 M(-53.7%) | $4.0 M(-32.0%) | $5.9 M(+162.8%) | -$9.4 M(-25.1%) | -$7.5 M(-41.4%) | -$5.3 M(+60.9%) | -$13.6 M(-793.5%) | $2.0 M(+188.0%) | $682.0 K(-86.8%) | $5.2 M(+371.5%) | -$1.9 M(+65.6%) | -$5.5 M(-16.5%) | -$4.8 M(+80.9%) | -$24.9 M(-49.5%) | -$16.6 M(+13.7%) | -$19.3 M(-345.4%) | -$4.3 M(+21.1%) | -$5.5 M(+21.6%) | -$7.0 M(-87.1%) | -$3.7 M(+81.6%) | -$20.3 M(+12.2%) | -$23.1 M(+11.1%) | -$26.0 M | |
EBITDA | $17.7 M(+39.9%) | $12.7 M(-22.8%) | $16.4 M(+17.6%) | $13.9 M(-23.6%) | $18.2 M(+48.2%) | $12.3 M(-16.1%) | $14.7 M(+79.8%) | $8.2 M(+186.8%) | $2.8 M(-70.8%) | $9.7 M(+10.9%) | $8.8 M(+148.7%) | $3.5 M(+10.4%) | $3.2 M(-71.0%) | $11.0 M(+236.8%) | -$8.1 M(-297.3%) | $4.1 M(+3.6%) | $3.9 M(+142.9%) | $1.6 M(-76.6%) | $7.0 M(+152.2%) | $2.8 M(-64.0%) | $7.7 M(+220.5%) | -$6.4 M(-371.8%) | $2.3 M(-3.5%) | $2.4 M(+118.0%) | -$13.4 M(-673.9%) | $2.3 M(+443.0%) | $431.3 K(-97.6%) | $18.2 M(+229.3%) | -$14.1 M(-1122.5%) | $1.4 M(-64.2%) | $3.8 M | |
TTM EBITDA | $60.7 M(-0.9%) | $61.2 M(+0.6%) | $60.9 M(+2.9%) | $59.2 M(+10.8%) | $53.4 M(+40.5%) | $38.0 M(+7.3%) | $35.4 M(+19.9%) | $29.5 M(+18.6%) | $24.9 M(-1.4%) | $25.3 M(-4.9%) | $26.6 M(+173.8%) | $9.7 M(-5.5%) | $10.3 M(-6.8%) | $11.0 M(+591.5%) | $1.6 M(-90.4%) | $16.6 M(+8.7%) | $15.3 M(-19.5%) | $19.0 M(+72.4%) | $11.0 M(+72.2%) | $6.4 M(+5.5%) | $6.1 M(+140.3%) | -$15.0 M(-137.2%) | -$6.3 M(+23.1%) | -$8.2 M(-209.0%) | $7.6 M(+9.5%) | $6.9 M(+16.2%) | $5.9 M(-36.5%) | $9.4 M(+219.1%) | -$7.9 M(+59.8%) | -$19.5 M(+7.2%) | -$21.0 M | |
Selling, General & Administrative Expenses | $24.1 M(+3.3%) | $23.3 M(-3.0%) | $24.0 M(+2.9%) | $23.3 M(+3.9%) | $22.5 M(-0.9%) | $22.7 M(+1.9%) | $22.3 M(+48.5%) | $15.0 M(-6.2%) | $16.0 M(+22.0%) | $13.1 M(+1.2%) | $12.9 M(+9.7%) | $11.8 M(-14.3%) | $13.8 M(+33.7%) | $10.3 M(+27.3%) | $8.1 M(+12.2%) | $7.2 M(+22.0%) | $5.9 M(-5.0%) | $6.2 M(-0.3%) | $6.2 M(-1.1%) | $6.3 M(+13.3%) | $5.6 M(+0.3%) | $5.5 M(-0.4%) | $5.6 M(+3.8%) | $5.4 M(+75.0%) | $3.1 M(-42.0%) | $5.3 M(-13.2%) | $6.1 M(+7.5%) | $5.7 M(+43.2%) | $3.9 M(-36.2%) | $6.2 M(+113.1%) | $2.9 M | |
TTM SGA | $94.7 M(+1.7%) | $93.1 M(+0.7%) | $92.5 M(+1.9%) | $90.7 M(+10.1%) | $82.4 M(+8.5%) | $75.9 M(+14.4%) | $66.3 M(+16.3%) | $57.0 M(+5.9%) | $53.8 M(+4.3%) | $51.6 M(+5.8%) | $48.8 M(+11.1%) | $43.9 M(+11.7%) | $39.4 M(+24.9%) | $31.5 M(+14.9%) | $27.4 M(+7.3%) | $25.6 M(+3.7%) | $24.7 M(+1.4%) | $24.3 M(+2.8%) | $23.6 M(+2.9%) | $23.0 M(+4.3%) | $22.0 M(+12.8%) | $19.5 M(+1.4%) | $19.3 M(-2.6%) | $19.8 M(-1.4%) | $20.1 M(-4.2%) | $21.0 M(-4.2%) | $21.9 M(+17.0%) | $18.7 M(+3.0%) | $18.2 M(+203.2%) | $6.0 M(-51.1%) | $12.2 M | |
Depreciation And Amortization | $13.8 M(+10.5%) | $12.5 M(+4.1%) | $12.0 M(-3.0%) | $12.3 M(-6.2%) | $13.2 M(+12.5%) | $11.7 M(+22.1%) | $9.6 M(+41.1%) | $6.8 M(-5.7%) | $7.2 M(+34.4%) | $5.4 M(-1.8%) | $5.5 M(+8.9%) | $5.0 M(-7.1%) | $5.4 M(+13.2%) | $4.8 M(+21.0%) | $3.9 M(+7.0%) | $3.7 M(-6.7%) | $3.9 M(+8.1%) | $3.6 M(+10.0%) | $3.3 M(-8.6%) | $3.6 M(+25.0%) | $2.9 M(+6.0%) | $2.7 M(+14.1%) | $2.4 M(-4.4%) | $2.5 M(+13.8%) | $2.2 M(-28.3%) | $3.1 M(+1.0%) | $3.0 M(-9.5%) | $3.4 M(+24.4%) | $2.7 M(-27.6%) | $3.7 M(+13.4%) | $3.3 M | |
TTM D&A | $50.6 M(+1.3%) | $49.9 M(+1.6%) | $49.2 M(+5.1%) | $46.8 M(+13.5%) | $41.2 M(+16.9%) | $35.3 M(+21.9%) | $28.9 M(+16.6%) | $24.8 M(+7.7%) | $23.0 M(+8.5%) | $21.2 M(+2.9%) | $20.6 M(+8.0%) | $19.1 M(+7.5%) | $17.8 M(+8.9%) | $16.3 M(+7.4%) | $15.2 M(+4.3%) | $14.6 M(+0.4%) | $14.5 M(+7.7%) | $13.5 M(+7.2%) | $12.6 M(+7.9%) | $11.7 M(+10.6%) | $10.6 M(+7.1%) | $9.9 M(-3.3%) | $10.2 M(-6.0%) | $10.8 M(-7.3%) | $11.7 M(-4.1%) | $12.2 M(-5.2%) | $12.8 M(-1.9%) | $13.1 M(+5.2%) | $12.5 M(+245.9%) | $3.6 M(-27.8%) | $5.0 M | |
Interest Expense | $7.4 M(+291.5%) | $1.9 M | - | $2.0 M(-69.1%) | $6.3 M(+221.8%) | $2.0 M | - | $712.0 K | - | - | - | $501.0 K(-2.3%) | $513.0 K(+7.1%) | $479.0 K(+0.4%) | $477.0 K(+5.5%) | $452.0 K(+0.4%) | $450.0 K(-4.0%) | $469.0 K(+1.7%) | $461.0 K(+0.9%) | $457.0 K(-53.2%) | $975.7 K(+113.1%) | $457.8 K(+77.7%) | $257.6 K | - | $863.2 K(+246.1%) | $249.4 K(+32.0%) | $188.9 K(-17.2%) | $228.2 K(-16.8%) | $274.3 K(-5.9%) | $291.4 K(+3.1%) | $282.7 K | |
TTM Interest Expense | $11.3 M(+10.5%) | $10.2 M | - | $10.3 M(+13.8%) | $9.0 M(+236.4%) | $2.7 M | - | $712.0 K | - | - | - | $2.0 M(+2.5%) | $1.9 M(+3.4%) | $1.9 M(+0.5%) | $1.8 M(+0.9%) | $1.8 M(-0.3%) | $1.8 M(-22.3%) | $2.4 M(+0.5%) | $2.4 M(+9.5%) | $2.1 M(+27.0%) | $1.7 M(+7.1%) | $1.6 M(+15.2%) | $1.4 M | - | $1.5 M(+62.6%) | $940.8 K(-4.3%) | $982.8 K(-8.7%) | $1.1 M(-3.3%) | $1.1 M(+24.7%) | $892.5 K(-5.9%) | $948.9 K | |
Income Tax | -$374.0 K(-100.0%) | $0.0(-100.0%) | $263.0 K(+19.6%) | $220.0 K(+193.3%) | $75.0 K(+123.2%) | -$323.0 K(-100.0%) | $0.0(-100.0%) | $333.0 K(+114.1%) | -$2.4 M(-1623.9%) | $155.0 K(0%) | $155.0 K(+4.7%) | $148.0 K(+112.2%) | -$1.2 M(-126.9%) | -$535.0 K(-100.0%) | $0.0(+100.0%) | -$1.4 M(-2484.8%) | $59.0 K(+63.9%) | $36.0 K(+9.1%) | $33.0 K(+100.0%) | $0.0(-100.0%) | $101.1 K(+357.5%) | $22.1 K(-81.9%) | $122.1 K(+386.6%) | -$42.6 K(-229.5%) | $32.9 K(+100.0%) | $0.0(-100.0%) | $69.7 K(+8812.5%) | -$800.0(-100.5%) | $145.5 K(+152.6%) | -$276.8 K(-356.3%) | $108.0 K | |
TTM Income Tax | $109.0 K(-80.5%) | $558.0 K(+137.4%) | $235.0 K(+939.3%) | -$28.0 K(-132.9%) | $85.0 K(+103.6%) | -$2.4 M(-25.5%) | -$1.9 M(-9.0%) | -$1.7 M(+9.7%) | -$1.9 M(-151.8%) | -$756.0 K(+47.7%) | -$1.4 M(+9.7%) | -$1.6 M(+49.3%) | -$3.2 M(-67.6%) | -$1.9 M(-43.5%) | -$1.3 M(-2.6%) | -$1.3 M(-1099.2%) | $128.0 K(-24.8%) | $170.1 K(+8.9%) | $156.2 K(-36.3%) | $245.3 K(+21.0%) | $202.7 K(+50.7%) | $134.5 K(+19.7%) | $112.4 K(+87.3%) | $60.0 K(-41.1%) | $101.8 K(-52.5%) | $214.4 K(+443.6%) | -$62.4 K(-158.9%) | -$24.1 K(-107.1%) | $339.8 K(+104.0%) | -$8.4 M(-5.8%) | -$8.0 M | |
PE Ratio | - | - | - | - | - | 534.0(+237.5%) | 158.2(+586.5%) | 23.1(-25.8%) | 31.1(-70.2%) | 104.3(+446.3%) | 19.1 | - | - | - | - | 100.8 | - | 21.1 | - | - | - | - | 1155.0 | - | 56.5 | - | - | - | - | - | - | |
PS Ratio | 0.5(-8.9%) | 0.6(-24.3%) | 0.7(-18.7%) | 0.9(-9.9%) | 1.0(-10.6%) | 1.1(-20.4%) | 1.4(+27.9%) | 1.1(+4.7%) | 1.1(-12.4%) | 1.2(-2.4%) | 1.2(-27.5%) | 1.7(-17.0%) | 2.1(-8.0%) | 2.2(-19.4%) | 2.8(+54.4%) | 1.8(+20.0%) | 1.5(+11.1%) | 1.4(+128.8%) | 0.6(-41.0%) | 1.0(+11.1%) | 0.9(0%) | 0.9(-11.8%) | 1.0(+750.0%) | 0.1(-87.0%) | 0.9(+46.0%) | 0.6(+43.2%) | 0.4(-70.9%) | 1.5(-17.0%) | 1.8(-50.3%) | 3.7(+119.2%) | 1.7 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.7 M(-41.5%) | $11.5 M(+113.9%) | $5.4 M(-54.1%) | $11.7 M(+21.4%) | $9.7 M(-22.6%) | $12.5 M(+25.2%) | $10.0 M(+106.6%) | $4.8 M(-30.1%) | $6.9 M(-9.2%) | $7.6 M(+13.7%) | $6.7 M(+30.7%) | $5.1 M(-21.3%) | $6.5 M(+40.8%) | $4.6 M(+30.9%) | $3.5 M(+14.4%) | $3.1 M(-28.7%) | $4.3 M(-4.5%) | $4.5 M(+189.3%) | $1.6 M(-56.4%) | $3.6 M(-62.9%) | $9.7 M(+321.0%) | -$4.4 M(-447.7%) | $1.3 M(-30.4%) | $1.8 M(-49.7%) | $3.6 M(-9.6%) | $4.0 M(+200.6%) | $1.3 M(-23.1%) | $1.7 M(+115.8%) | -$10.9 M(-334.9%) | $4.6 M(+612.0%) | -$906.6 K | |
TTM CFO | $35.4 M(-7.7%) | $38.3 M(-2.5%) | $39.3 M(-10.5%) | $43.9 M(+18.7%) | $37.0 M(+8.1%) | $34.2 M(+16.6%) | $29.3 M(+12.6%) | $26.1 M(-1.1%) | $26.3 M(+1.5%) | $25.9 M(+13.0%) | $23.0 M(+16.0%) | $19.8 M(+11.4%) | $17.8 M(+14.0%) | $15.6 M(+0.6%) | $15.5 M(+14.5%) | $13.5 M(-3.6%) | $14.0 M(-27.7%) | $19.4 M(+85.2%) | $10.5 M(+3.0%) | $10.2 M(+21.3%) | $8.4 M(+266.0%) | $2.3 M(-78.5%) | $10.7 M(-0.6%) | $10.7 M(+0.8%) | $10.6 M(+375.4%) | -$3.9 M(-20.4%) | -$3.2 M(+41.0%) | -$5.4 M(-11.3%) | -$4.9 M(-463.4%) | $1.3 M(+117.3%) | -$7.8 M | |
Cash From Investing | -$3.4 M(+18.5%) | -$4.1 M(-246.1%) | -$1.2 M(+27.0%) | -$1.6 M(+73.2%) | -$6.1 M(-810.4%) | $856.0 K(+101.1%) | -$76.3 M(-5764.6%) | -$1.3 M(+83.9%) | -$8.1 M(+44.3%) | -$14.5 M(+0.8%) | -$14.6 M(-173.4%) | -$5.3 M(-1.5%) | -$5.3 M(-35.4%) | -$3.9 M(-113.2%) | -$1.8 M(+73.5%) | -$6.9 M(-45.1%) | -$4.7 M(-4484.3%) | $108.0 K(+22.7%) | $88.0 K(+102.7%) | -$3.3 M(-182.0%) | $4.0 M(+1655.8%) | -$259.8 K(+30.6%) | -$374.2 K(+13.8%) | -$433.9 K(-106.0%) | $7.2 M(+272.4%) | -$4.2 M(-25.8%) | -$3.3 M(-679.0%) | -$428.6 K(-102.3%) | $18.5 M(+399.8%) | -$6.2 M(-201.0%) | -$2.0 M | |
TTM CFI | -$10.3 M(+20.9%) | -$13.0 M(-61.9%) | -$8.1 M(+90.3%) | -$83.2 M(-0.4%) | -$82.8 M(+2.3%) | -$84.8 M(+15.3%) | -$100.2 M(-160.4%) | -$38.5 M(+9.5%) | -$42.5 M(-7.1%) | -$39.7 M(-36.4%) | -$29.1 M(-78.4%) | -$16.3 M(+8.6%) | -$17.8 M(-3.0%) | -$17.3 M(-30.0%) | -$13.3 M(-16.7%) | -$11.4 M(-45.3%) | -$7.9 M(-949.9%) | $924.0 K(+66.1%) | $556.2 K(+491.7%) | $94.0 K(-96.8%) | $3.0 M(-51.9%) | $6.2 M(+176.3%) | $2.2 M(+406.6%) | -$729.0 K(-0.7%) | -$723.7 K(-106.9%) | $10.5 M(+23.0%) | $8.6 M(-13.1%) | $9.8 M(+5.9%) | $9.3 M(+699.0%) | -$1.6 M(-137.3%) | $4.2 M | |
Cash From Financing | -$1.8 M(+75.8%) | -$7.4 M(+3.1%) | -$7.7 M(+17.6%) | -$9.3 M(-42.8%) | -$6.5 M(-247.3%) | $4.4 M(-93.2%) | $64.9 M(+873.8%) | -$8.4 M(+5.4%) | -$8.9 M(-210.3%) | $8.0 M(+271.0%) | -$4.7 M(-8.8%) | -$4.3 M(-238.1%) | $3.1 M(+17.1%) | $2.7 M(+65.9%) | $1.6 M(+162.6%) | -$2.6 M(+18.1%) | -$3.1 M(-113.0%) | $24.1 M(+797.5%) | -$3.5 M(+9.1%) | -$3.8 M(+46.9%) | -$7.2 M(-14.9%) | -$6.2 M(-172.2%) | $8.6 M(+3360.0%) | -$265.0 K(+97.8%) | -$12.0 M(-3245.2%) | $381.5 K(-85.5%) | $2.6 M(+272.4%) | -$1.5 M(+85.8%) | -$10.7 M(-563.6%) | $2.3 M(-39.2%) | $3.8 M | |
TTM CFF | -$26.1 M(+15.3%) | -$30.9 M(-62.2%) | -$19.0 M(-135.5%) | $53.5 M(-1.6%) | $54.4 M(+4.5%) | $52.1 M(-6.5%) | $55.7 M(+500.1%) | -$13.9 M(-41.3%) | -$9.9 M(-559.5%) | $2.1 M(+166.6%) | -$3.2 M(-204.1%) | $3.1 M(-36.1%) | $4.8 M(+438.0%) | -$1.4 M(-107.2%) | $20.0 M(+33.9%) | $15.0 M(+9.0%) | $13.7 M(+41.5%) | $9.7 M(+146.9%) | -$20.7 M(-141.2%) | -$8.6 M(-70.3%) | -$5.0 M(+49.0%) | -$9.9 M(-204.1%) | -$3.2 M(+65.0%) | -$9.3 M(+12.0%) | -$10.5 M(-13.8%) | -$9.2 M(-26.4%) | -$7.3 M(-19.1%) | -$6.1 M(+6.1%) | -$6.5 M(-639.0%) | $1.2 M(+144.1%) | -$2.7 M | |
Free Cash Flow | $3.3 M(-55.9%) | $7.4 M(+76.8%) | $4.2 M(-58.7%) | $10.2 M(+30.7%) | $7.8 M(-37.7%) | $12.5 M(+96.5%) | $6.3 M(+79.8%) | $3.5 M(-6.3%) | $3.8 M(-28.5%) | $5.3 M(+32.3%) | $4.0 M(-3.9%) | $4.2 M(+11.6%) | $3.7 M(+4.8%) | $3.5 M(+29.4%) | $2.7 M(+1.5%) | $2.7 M(-37.3%) | $4.3 M(-4.4%) | $4.5 M(+187.7%) | $1.6 M(-56.1%) | $3.6 M(-65.3%) | $10.3 M(+319.4%) | -$4.7 M(-627.4%) | $886.3 K(-49.8%) | $1.8 M(-84.0%) | $11.1 M(+5305.9%) | -$212.5 K(+89.5%) | -$2.0 M(-257.3%) | $1.3 M(+130.9%) | -$4.2 M(-171.9%) | -$1.5 M(+59.3%) | -$3.7 M | |
TTM FCF | $25.1 M(-15.2%) | $29.6 M(-14.6%) | $34.6 M(-5.8%) | $36.8 M(+22.0%) | $30.1 M(+15.3%) | $26.1 M(+38.0%) | $18.9 M(+14.3%) | $16.6 M(-3.6%) | $17.2 M(+0.3%) | $17.1 M(+11.2%) | $15.4 M(+8.8%) | $14.2 M(+11.4%) | $12.7 M(-4.4%) | $13.3 M(-6.7%) | $14.3 M(+9.0%) | $13.1 M(-6.2%) | $13.9 M(-29.9%) | $19.9 M(+85.7%) | $10.7 M(+6.8%) | $10.0 M(+21.9%) | $8.2 M(-8.9%) | $9.0 M(-33.0%) | $13.5 M(+27.4%) | $10.6 M(+4.8%) | $10.1 M(+298.4%) | -$5.1 M(+20.5%) | -$6.4 M(+21.2%) | -$8.1 M(-11.0%) | -$7.3 M(+5.8%) | -$7.8 M(+28.6%) | -$10.9 M | |
CAPEX | $3.5 M(-15.5%) | $4.1 M(+245.7%) | $1.2 M(-24.6%) | $1.6 M(-17.0%) | $1.9 M(+8504.5%) | $22.0 K(-99.4%) | $3.6 M(+179.5%) | $1.3 M(-58.6%) | $3.1 M(+34.4%) | $2.3 M(-13.8%) | $2.7 M(+178.5%) | $973.0 K(-65.2%) | $2.8 M(+159.5%) | $1.1 M(+36.0%) | $791.0 K(+104.4%) | $387.0 K(+1512.5%) | $24.0 K(-25.0%) | $32.0 K(+1500.0%) | $2000.0(-93.9%) | $33.0 K(+105.9%) | -$555.8 K(-294.8%) | $285.3 K(-24.2%) | $376.2 K(+664.6%) | $49.2 K(+100.7%) | -$7.5 M(-277.5%) | $4.2 M(+25.5%) | $3.3 M(+659.6%) | $440.6 K(+106.5%) | -$6.8 M(-209.5%) | $6.2 M(+117.0%) | $2.8 M | |
TTM CAPEX | $10.3 M(+17.9%) | $8.7 M(+87.2%) | $4.7 M(-34.4%) | $7.1 M(+3.9%) | $6.9 M(-15.4%) | $8.1 M(-22.2%) | $10.4 M(+9.8%) | $9.5 M(+3.6%) | $9.2 M(+4.0%) | $8.8 M(+16.7%) | $7.6 M(+34.1%) | $5.6 M(+11.6%) | $5.0 M(+121.5%) | $2.3 M(+84.6%) | $1.2 M(+177.3%) | $445.0 K(+389.0%) | $91.0 K(+118.6%) | -$488.8 K(-107.6%) | -$235.5 K(-269.8%) | $138.7 K(-10.5%) | $154.9 K(+102.3%) | -$6.7 M(-138.3%) | -$2.8 M(-2140.2%) | $138.8 K(-73.8%) | $530.2 K(-57.0%) | $1.2 M(-61.5%) | $3.2 M(+18.7%) | $2.7 M(+10.5%) | $2.4 M(-73.3%) | $9.1 M(+193.8%) | $3.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |