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 | $163.1 M(-5.7%) | $173.1 M(-7.7%) | $187.6 M(-5.8%) | $199.2 M(+2.3%) | $194.8 M(-7.5%) | $210.5 M(-1.5%) | $213.7 M(-8.1%) | $232.4 M(+10.8%) | $209.7 M(-5.4%) | $221.7 M(+9.9%) | $201.6 M(+7.5%) | $187.6 M(-5.5%) | $198.5 M(+11.4%) | $178.2 M(-8.6%) | $194.9 M(+4.9%) | $185.8 M(+7.2%) | $173.3 M(+5.1%) | $164.9 M(-0.6%) | $166.0 M(+0.4%) | $165.3 M(+4.5%) | $158.3 M(-8.0%) | $172.1 M(-0.4%) | $172.9 M(+11.5%) | $155.0 M(+0.5%) | $154.2 M | - | $202.6 M | - | $211.2 M(-0.9%) | $213.0 M(-5.3%) | $225.0 M | |
Current Assets | $108.9 M(-8.3%) | $118.7 M(-9.9%) | $131.8 M(-6.8%) | $141.4 M(+5.5%) | $134.1 M(-10.4%) | $149.7 M(-2.2%) | $153.1 M(-11.1%) | $172.1 M(+14.4%) | $150.4 M(-8.7%) | $164.8 M(+13.5%) | $145.2 M(+3.0%) | $140.9 M(-6.2%) | $150.2 M(+6.7%) | $140.7 M(-9.8%) | $156.1 M(+6.4%) | $146.6 M(+2.2%) | $143.4 M(+7.6%) | $133.3 M(-1.9%) | $135.8 M(-0.0%) | $135.9 M(+5.3%) | $129.0 M(-8.5%) | $141.1 M(-8.6%) | $154.3 M(+15.5%) | $133.6 M(-4.0%) | $139.1 M | - | $178.4 M | - | $175.1 M(-1.4%) | $177.6 M(-5.7%) | $188.3 M | |
Non Current Assets | $54.3 M(-0.1%) | $54.4 M(-2.6%) | $55.8 M(-3.4%) | $57.8 M(-4.8%) | $60.7 M(-0.2%) | $60.8 M(+0.4%) | $60.6 M(+0.5%) | $60.3 M(+1.8%) | $59.2 M(+4.1%) | $56.9 M(+0.8%) | $56.4 M(+20.8%) | $46.7 M(-3.3%) | $48.3 M(+28.8%) | $37.5 M(-3.5%) | $38.9 M(-0.7%) | $39.1 M(+31.2%) | $29.8 M(-5.7%) | $31.6 M(+4.9%) | $30.2 M(+2.5%) | $29.4 M(+0.7%) | $29.2 M(-5.8%) | $31.0 M(+66.9%) | $18.6 M(-13.2%) | $21.4 M(+42.3%) | $15.0 M | - | $24.2 M | - | $36.1 M(+1.8%) | $35.4 M(-3.4%) | $36.7 M | |
Total Liabilities | $316.5 M(+0.7%) | $314.3 M(+1.7%) | $309.1 M(+2.6%) | $301.1 M(+4.1%) | $289.2 M(-5.0%) | $304.6 M(+2.2%) | $298.0 M(-3.7%) | $309.4 M(+7.1%) | $289.0 M(-0.5%) | $290.5 M(-15.9%) | $345.4 M(+11.3%) | $310.4 M(-1.3%) | $314.5 M(+8.0%) | $291.1 M(-5.2%) | $307.2 M(-19.1%) | $379.8 M(+2.8%) | $369.5 M(+2.5%) | $360.4 M(-1.1%) | $364.5 M(+1.0%) | $360.8 M(-0.2%) | $361.4 M(-3.5%) | $374.6 M(+0.5%) | $372.7 M(+6.1%) | $351.2 M(-1.3%) | $355.8 M | - | $376.1 M | - | $335.5 M(+1.4%) | $331.0 M(-2.9%) | $341.0 M | |
Current Liabilities | $134.6 M(-13.5%) | $155.6 M(-37.7%) | $249.9 M(+3.6%) | $241.2 M(+4.3%) | $231.3 M(+61.9%) | $142.9 M(-9.5%) | $157.9 M(+4.7%) | $150.8 M(+10.0%) | $137.1 M(-3.3%) | $141.8 M(-19.7%) | $176.7 M(+13.1%) | $156.1 M(+2.4%) | $152.4 M(-0.5%) | $153.2 M(-3.7%) | $159.1 M(+9.7%) | $145.0 M(+0.0%) | $145.0 M(+8.0%) | $134.2 M(-15.2%) | $158.3 M(+4.1%) | $152.0 M(+0.2%) | $151.7 M(-9.8%) | $168.2 M(-5.8%) | $178.5 M(+5.5%) | $169.1 M(-45.6%) | $310.7 M | - | $207.3 M | - | $223.4 M(-2.4%) | $228.8 M(-0.7%) | $230.4 M | |
Long Term Liabilities | $181.9 M(+14.6%) | $158.7 M(+168.3%) | $59.2 M(-1.2%) | $59.9 M(+3.4%) | $57.9 M(-64.2%) | $161.7 M(+15.4%) | $140.1 M(-11.7%) | $158.6 M(+4.4%) | $151.9 M(+2.2%) | $148.6 M(-11.9%) | $168.7 M(+9.4%) | $154.3 M(-4.8%) | $162.0 M(+17.5%) | $137.9 M(-6.9%) | $148.1 M(-36.9%) | $234.8 M(+4.5%) | $224.6 M(-0.7%) | $226.2 M(+9.7%) | $206.3 M(-1.2%) | $208.8 M(-0.4%) | $209.7 M(+1.6%) | $206.4 M(+6.3%) | $194.2 M(+6.6%) | $182.1 M(+303.5%) | $45.1 M | - | $168.8 M | - | $112.1 M(+9.7%) | $102.2 M(-7.7%) | $110.7 M | |
Shareholders Equity | -$153.4 M(-8.6%) | -$141.3 M(-16.3%) | -$121.5 M(-19.2%) | -$101.9 M(-7.9%) | -$94.4 M(-0.4%) | -$94.1 M(-11.5%) | -$84.4 M(-9.5%) | -$77.1 M(+2.9%) | -$79.3 M(-15.3%) | -$68.8 M(+52.1%) | -$143.7 M(-17.1%) | -$122.8 M(-5.8%) | -$116.0 M(-2.7%) | -$112.9 M(-0.6%) | -$112.2 M(+42.1%) | -$194.0 M(+1.1%) | -$196.2 M(-0.4%) | -$195.5 M(+1.5%) | -$198.5 M(-1.6%) | -$195.5 M(+3.8%) | -$203.1 M(-0.3%) | -$202.5 M(-1.4%) | -$199.8 M(-1.8%) | -$196.2 M(+2.7%) | -$201.6 M | - | -$173.5 M | - | -$124.3 M(-5.4%) | -$118.0 M(-1.7%) | -$116.0 M | |
Book Value | -$153.4 M(-8.6%) | -$141.3 M(-16.3%) | -$121.5 M(-19.2%) | -$101.9 M(-7.9%) | -$94.4 M(-0.4%) | -$94.1 M(-11.5%) | -$84.4 M(-9.5%) | -$77.1 M(+2.9%) | -$79.3 M(-15.3%) | -$68.8 M(+52.1%) | -$143.7 M(-17.1%) | -$122.8 M(-5.8%) | -$116.0 M(-2.7%) | -$112.9 M(-0.6%) | -$112.2 M(+42.1%) | -$194.0 M(+1.1%) | -$196.2 M(-0.4%) | -$195.5 M(+1.5%) | -$198.5 M(-1.6%) | -$195.5 M(+3.8%) | -$203.1 M(-0.3%) | -$202.5 M(-1.4%) | -$199.8 M(-1.8%) | -$196.2 M(+2.7%) | -$201.6 M | - | -$173.5 M | - | -$124.3 M(-5.4%) | -$118.0 M(-1.7%) | -$116.0 M | |
Working Capital | -$25.7 M(+30.2%) | -$36.9 M(+68.8%) | -$118.2 M(-18.3%) | -$99.8 M(-2.7%) | -$97.2 M(-1530.6%) | $6.8 M(+240.6%) | -$4.8 M(-122.8%) | $21.2 M(+59.7%) | $13.3 M(-42.0%) | $22.9 M(+172.9%) | -$31.5 M(-106.8%) | -$15.2 M(-573.9%) | -$2.3 M(+82.0%) | -$12.6 M(-315.0%) | -$3.0 M(-284.1%) | $1.6 M(+209.0%) | -$1.5 M(-67.6%) | -$899.0 K(+96.0%) | -$22.4 M(-38.9%) | -$16.1 M(+28.8%) | -$22.7 M(+16.4%) | -$27.1 M(-12.2%) | -$24.2 M(+31.9%) | -$35.5 M(+79.3%) | -$171.6 M | - | -$28.8 M | - | -$48.3 M(+5.7%) | -$51.3 M(-21.9%) | -$42.0 M | |
Cash And Cash Equivalents | $16.7 M(-3.3%) | $17.3 M(-32.7%) | $25.7 M(+5.4%) | $24.4 M(-4.7%) | $25.6 M(+0.4%) | $25.5 M(-1.9%) | $26.0 M(-0.3%) | $26.0 M(+1.3%) | $25.7 M(-3.1%) | $26.5 M(+409.2%) | $5.2 M(+30.1%) | $4.0 M(-82.4%) | $22.8 M(+19.1%) | $19.1 M(-30.4%) | $27.4 M(+135.8%) | $11.6 M(-7.1%) | $12.5 M(-46.3%) | $23.3 M(+261.9%) | $6.4 M(-14.6%) | $7.5 M(+25.7%) | $6.0 M(-44.5%) | $10.8 M(+0.1%) | $10.8 M(-1.2%) | $10.9 M(+91.5%) | $5.7 M | - | $10.9 M | - | $9.5 M(+9.7%) | $8.7 M(-33.2%) | $13.0 M | |
Accounts Payable | $30.8 M(-2.3%) | $31.5 M(+20.8%) | $26.1 M(+16.3%) | $22.4 M(-16.8%) | $26.9 M(-11.8%) | $30.6 M(-14.4%) | $35.7 M(-14.5%) | $41.8 M(+22.0%) | $34.3 M(+1.2%) | $33.9 M(-1.0%) | $34.2 M(-18.6%) | $42.0 M(+13.7%) | $37.0 M(+15.8%) | $31.9 M(-9.4%) | $35.2 M(+17.4%) | $30.0 M(-20.6%) | $37.8 M(+40.4%) | $27.0 M(-27.0%) | $36.9 M(-17.2%) | $44.6 M(+13.4%) | $39.4 M(-1.6%) | $40.0 M(+6.9%) | $37.4 M(-3.6%) | $38.8 M(-13.9%) | $45.0 M | - | $62.6 M | - | $48.5 M(+7.7%) | $45.0 M(+8.2%) | $41.6 M | |
Accounts Receivable | $51.1 M(-16.8%) | $61.4 M(-9.5%) | $67.8 M(+12.9%) | $60.0 M(+16.5%) | $51.5 M(-22.2%) | $66.2 M(-8.6%) | $72.5 M(-0.6%) | $72.9 M(+18.9%) | $61.3 M(-5.5%) | $64.9 M(-6.4%) | $69.4 M(+5.0%) | $66.1 M(+4.7%) | $63.1 M(+9.0%) | $57.9 M(-20.8%) | $73.1 M(+5.3%) | $69.4 M(+10.7%) | $62.7 M(+27.1%) | $49.3 M(-29.9%) | $70.4 M(-6.0%) | $74.9 M(+4.9%) | $71.4 M(+6.0%) | $67.3 M(-22.5%) | $86.8 M(+9.1%) | $79.6 M(+4.3%) | $76.3 M | - | $96.3 M | - | $105.8 M(-3.3%) | $109.4 M(-5.7%) | $116.1 M | |
Short Term Debt | $3.0 M(-40.9%) | $5.0 M(-95.5%) | $110.4 M(-3.7%) | $114.6 M(+10.0%) | $104.1 M(+1982.6%) | $5.0 M(-21.4%) | $6.4 M(+27.3%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(-18.1%) | $6.1 M(+62.7%) | $3.8 M(+20.0%) | $3.1 M(-73.6%) | $11.8 M(+540.5%) | $1.9 M(0%) | $1.9 M(+33.3%) | $1.4 M(+50.0%) | $925.0 K(-87.4%) | $7.3 M(+343.7%) | $1.6 M(0%) | $1.6 M(-64.7%) | $4.7 M(+183.4%) | $1.6 M(+10.0%) | $1.5 M(-98.8%) | $127.5 M | - | $7.5 M | - | $57.0 M(-9.4%) | $62.9 M(+0.2%) | $62.8 M | |
Long Term Debt | $132.4 M(+19.9%) | $110.4 M(+1047.5%) | $9.6 M(-2.7%) | $9.9 M(-1.9%) | $10.1 M(-90.5%) | $105.6 M(+13.2%) | $93.3 M(-11.5%) | $105.4 M(+5.3%) | $100.1 M(+3.8%) | $96.4 M(-17.6%) | $117.1 M(+16.3%) | $100.6 M(-7.0%) | $108.2 M(+22.1%) | $88.6 M(-10.4%) | $98.9 M(-47.0%) | $186.8 M(+3.7%) | $180.1 M(+0.0%) | $180.1 M(+14.2%) | $157.7 M(-3.0%) | $162.5 M(-0.6%) | $163.4 M(+4.7%) | $156.1 M(+7.2%) | $145.6 M(+6.2%) | $137.1 M | - | - | $116.0 M | - | $70.6 M(+17.3%) | $60.2 M(-7.4%) | $65.0 M | |
Total Debt | $135.4 M(+17.3%) | $115.4 M(-3.8%) | $120.0 M(-3.6%) | $124.5 M(+9.0%) | $114.2 M(+3.3%) | $110.6 M(+11.0%) | $99.6 M(-9.7%) | $110.4 M(+5.1%) | $105.1 M(+3.6%) | $101.4 M(-17.7%) | $123.2 M(+18.0%) | $104.4 M(-6.2%) | $111.3 M(+10.8%) | $100.4 M(-0.3%) | $100.7 M(-46.6%) | $188.6 M(+3.9%) | $181.5 M(+0.3%) | $181.0 M(+9.7%) | $165.0 M(+0.5%) | $164.1 M(-0.6%) | $165.1 M(+2.7%) | $160.7 M(+9.1%) | $147.3 M(+6.3%) | $138.6 M(+8.7%) | $127.5 M(+100.0%) | $0.0(-100.0%) | $123.5 M(+100.0%) | $0.0(-100.0%) | $127.7 M(+3.7%) | $123.1 M(-3.7%) | $127.9 M | |
Debt To Equity | -0.8(-8.0%) | -0.8(+16.7%) | -0.9(+19.6%) | -1.1(-1.8%) | -1.1(-2.8%) | -1.1(-2.9%) | -1.0(+20.0%) | -1.3(-9.2%) | -1.2(+10.5%) | -1.3(-70.5%) | -0.8(+6.0%) | -0.8(+7.8%) | -0.9(-9.8%) | -0.8(+1.2%) | -0.8(+10.8%) | -0.9(-5.7%) | -0.9(-1.1%) | -0.9(-11.5%) | -0.8(+1.3%) | -0.8(-4.0%) | -0.8(-4.1%) | -0.7(+1.4%) | -0.7(-4.2%) | -0.7(-12.7%) | -0.6 | - | -0.7 | - | -1.0(+1.0%) | -1.0(+5.5%) | -1.1 | |
Current Ratio | 0.8(+6.6%) | 0.8(+43.4%) | 0.5(-10.2%) | 0.6(+1.7%) | 0.6(-44.8%) | 1.1(+8.3%) | 1.0(-14.9%) | 1.1(+3.6%) | 1.1(-5.2%) | 1.2(+41.5%) | 0.8(-8.9%) | 0.9(-9.1%) | 1.0(+7.6%) | 0.9(-6.1%) | 1.0(-3.0%) | 1.0(+2.0%) | 1.0(0%) | 1.0(+15.1%) | 0.9(-3.4%) | 0.9(+4.7%) | 0.8(+1.2%) | 0.8(-2.3%) | 0.9(+8.9%) | 0.8(+75.6%) | 0.5 | - | 0.9 | - | 0.8(0%) | 0.8(-4.9%) | 0.8 | |
Quick Ratio | 0.6(+1.7%) | 0.6(+40.5%) | 0.4(+5.0%) | 0.4(+5.3%) | 0.4(-48.0%) | 0.7(+5.8%) | 0.7(-8.0%) | 0.8(+1.4%) | 0.7(-1.3%) | 0.8(+53.1%) | 0.5(-9.3%) | 0.5(-15.6%) | 0.6(+10.3%) | 0.6(-14.7%) | 0.7(+9.7%) | 0.6(+6.9%) | 0.6(-4.9%) | 0.6(+13.0%) | 0.5(-10.0%) | 0.6(+3.5%) | 0.6(0%) | 0.6(-10.8%) | 0.7(+10.2%) | 0.6(+84.4%) | 0.3 | - | 0.6 | - | 0.6(-1.8%) | 0.6(-6.6%) | 0.6 | |
Inventory | $28.0 M(+3.8%) | $27.0 M(-2.0%) | $27.5 M(-39.9%) | $45.8 M(-3.0%) | $47.3 M(+4.3%) | $45.3 M(+1.2%) | $44.7 M(-23.1%) | $58.2 M(+18.5%) | $49.1 M(-15.0%) | $57.8 M(-0.1%) | $57.8 M(+2.4%) | $56.4 M(+7.7%) | $52.4 M(+2.4%) | $51.2 M(+6.9%) | $47.9 M(-15.8%) | $56.9 M(-3.8%) | $59.1 M(+15.7%) | $51.1 M(+2.8%) | $49.7 M(+12.7%) | $44.1 M(+7.9%) | $40.9 M(-6.2%) | $43.6 M(+16.2%) | $37.5 M(+9.9%) | $34.1 M(-14.1%) | $39.7 M | - | $56.3 M | - | $49.0 M(+3.0%) | $47.6 M(+0.2%) | $47.5 M | |
Retained Earnings | -$861.7 M(-1.6%) | -$848.2 M(-2.5%) | -$827.4 M(-2.3%) | -$808.4 M(-1.2%) | -$798.6 M(+2.5%) | -$819.4 M(-4.2%) | -$786.1 M(+1.1%) | -$795.2 M(-0.3%) | -$793.1 M(-1.5%) | -$781.1 M(-1.8%) | -$767.7 M(-0.6%) | -$763.1 M(-1.5%) | -$752.0 M(-1.3%) | -$742.8 M(-0.6%) | -$738.6 M(-2.4%) | -$721.2 M(-0.4%) | -$718.5 M(-0.6%) | -$713.9 M(-1.5%) | -$703.2 M(-0.6%) | -$699.3 M(+0.7%) | -$704.1 M(-0.3%) | -$701.8 M(-0.6%) | -$698.0 M(-1.4%) | -$688.5 M(-0.6%) | -$684.3 M | - | -$655.2 M | - | -$604.8 M(-1.3%) | -$597.0 M(-0.6%) | -$593.3 M | |
PB Ratio | -0.1(+60.7%) | -0.3(+40.4%) | -0.5(-42.4%) | -0.3(+46.8%) | -0.6(+42.6%) | -1.1(+15.6%) | -1.3(+3.0%) | -1.3(-5.6%) | -1.3(+33.2%) | -1.9(-96.8%) | -0.9(+64.7%) | -2.7(-1.5%) | -2.6(+24.1%) | -3.5(+17.3%) | -4.2(-222.1%) | -1.3(-37.9%) | -0.9(-20.3%) | -0.8(-33.9%) | -0.6(+60.9%) | -1.5(-46.6%) | -1.0(-119.2%) | -0.5(-9.3%) | -0.4(-19.4%) | -0.4(+14.3%) | -0.4 | - | -0.7 | - | -1.7(+24.3%) | -2.3(-10.8%) | -2.0 |
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 | -$2.8(+35.9%) | -$4.4(-15.8%) | -$3.8(-90.0%) | -$2.0(-185.7%) | -$0.7(+65.0%) | -$2.0(+33.3%) | -$3.0(-12395.1%) | $0.0(+101.2%) | -$2.0(+23.1%) | -$2.6(0%) | -$2.6(+31.6%) | -$3.8(-18.8%) | -$3.2(-128.6%) | -$1.4(+80.0%) | -$7.0(-400.0%) | -$1.4(+36.4%) | -$2.2(+59.3%) | -$5.4(-170.0%) | -$2.0(-200.0%) | $2.0(+266.7%) | -$1.2(+45.5%) | -$2.2(+57.7%) | -$5.2(-116.7%) | -$2.4(+80.3%) | -$12.2(-190.5%) | -$4.2(+69.6%) | -$13.8(-137.9%) | -$5.8(-93.3%) | -$3.0(-36.4%) | -$2.2(-83.3%) | -$1.2 | |
TTM EPS | -$13.0(-19.4%) | -$10.9(-28.2%) | -$8.5(-10.4%) | -$7.7(-35.7%) | -$5.7(+18.6%) | -$7.0(+7.9%) | -$7.6(-5.6%) | -$7.2(+34.8%) | -$11.0(+9.8%) | -$12.2(-10.9%) | -$11.0(+28.6%) | -$15.4(-18.5%) | -$13.0(-8.3%) | -$12.0(+25.0%) | -$16.0(-45.5%) | -$11.0(-44.7%) | -$7.6(-15.2%) | -$6.6(-94.1%) | -$3.4(+48.5%) | -$6.6(+40.0%) | -$11.0(+50.0%) | -$22.0(+8.3%) | -$24.0(+26.4%) | -$32.6(+9.4%) | -$36.0(-34.3%) | -$26.8(-8.1%) | -$24.8(-103.3%) | -$12.2(-281.3%) | -$3.2(-245.4%) | $2.2(0%) | $2.2 | |
Revenue | $70.5 M(-1.2%) | $71.3 M(-0.2%) | $71.5 M(-0.6%) | $71.9 M(-5.0%) | $75.7 M(-18.2%) | $92.5 M(-15.3%) | $109.2 M(-3.8%) | $113.5 M(+12.8%) | $100.6 M(+3.6%) | $97.1 M(-8.3%) | $105.8 M(+11.0%) | $95.3 M(+2.3%) | $93.2 M(+4.6%) | $89.1 M(-3.6%) | $92.4 M(-5.7%) | $98.0 M(+14.2%) | $85.8 M(+17.1%) | $73.3 M(-16.9%) | $88.2 M(-14.6%) | $103.3 M(-2.3%) | $105.8 M(+0.1%) | $105.6 M(+2.3%) | $103.3 M(+1.3%) | $102.0 M(+13.4%) | $89.9 M(-16.4%) | $107.5 M(+12.8%) | $95.3 M(-17.8%) | $116.0 M(+3.8%) | $111.8 M(-4.3%) | $116.9 M(+7.7%) | $108.5 M | |
TTM Revenue | $285.2 M(-1.8%) | $290.4 M(-6.8%) | $311.6 M(-10.8%) | $349.3 M(-10.6%) | $390.9 M(-6.0%) | $415.7 M(-1.1%) | $420.3 M(+0.8%) | $416.9 M(+4.5%) | $398.8 M(+1.9%) | $391.4 M(+2.1%) | $383.4 M(+3.6%) | $370.1 M(-0.7%) | $372.7 M(+2.0%) | $365.4 M(+4.5%) | $349.6 M(+1.2%) | $345.4 M(-1.5%) | $350.7 M(-5.4%) | $370.6 M(-8.0%) | $402.9 M(-3.6%) | $418.0 M(+0.3%) | $416.7 M(+4.0%) | $400.8 M(-0.5%) | $402.7 M(+2.0%) | $394.7 M(-3.4%) | $408.7 M(-5.1%) | $430.6 M(-2.1%) | $439.9 M(-2.9%) | $453.2 M(-3.7%) | $470.7 M(-4.7%) | $493.6 M(+0.1%) | $493.1 M | |
Total Expenses | $77.0 M(-12.3%) | $87.9 M(+3.1%) | $85.2 M(+9.7%) | $77.6 M(-0.5%) | $78.1 M(-18.9%) | $96.3 M(-16.2%) | $114.9 M(+4.9%) | $109.5 M(+0.1%) | $109.4 M(+5.8%) | $103.4 M(+2.6%) | $100.8 M(-1.1%) | $102.0 M(+8.4%) | $94.1 M(+5.9%) | $88.9 M(-0.4%) | $89.3 M(-2.7%) | $91.7 M(+13.6%) | $80.7 M(+6.6%) | $75.7 M(-11.5%) | $85.6 M(-6.6%) | $91.7 M(-9.0%) | $100.8 M(-1.8%) | $102.6 M(-1.0%) | $103.6 M(+6.5%) | $97.3 M(+4.6%) | $93.0 M(-13.8%) | $108.0 M(+1.2%) | $106.7 M(-12.1%) | $121.3 M(+6.4%) | $114.0 M(-2.6%) | $117.0 M(+3.7%) | $112.8 M | |
Operating Expenses | $35.8 M(-16.1%) | $42.7 M(+4.0%) | $41.0 M(+17.6%) | $34.9 M(-0.6%) | $35.1 M(-11.0%) | $39.5 M(-4.5%) | $41.3 M(+7.1%) | $38.6 M(+1.3%) | $38.1 M(-5.8%) | $40.4 M(-3.3%) | $41.8 M(-0.2%) | $41.9 M(+6.5%) | $39.3 M(+6.1%) | $37.1 M(+3.8%) | $35.7 M(-0.7%) | $36.0 M(+7.0%) | $33.6 M(+1.1%) | $33.3 M(-0.6%) | $33.5 M(-5.5%) | $35.5 M(-7.9%) | $38.5 M(-10.1%) | $42.8 M(-0.5%) | $43.0 M(+12.1%) | $38.4 M(-0.6%) | $38.6 M(-17.4%) | $46.8 M(-0.5%) | $47.0 M(-2.6%) | $48.3 M(+1.6%) | $47.5 M(-6.7%) | $50.9 M(+5.8%) | $48.1 M | |
Cost Of Goods Sold | $41.2 M(-8.9%) | $45.2 M(+2.4%) | $44.2 M(+3.3%) | $42.7 M(-0.5%) | $42.9 M(-24.5%) | $56.9 M(-22.7%) | $73.6 M(+3.8%) | $70.9 M(-0.6%) | $71.3 M(+13.1%) | $63.0 M(+6.7%) | $59.0 M(-1.8%) | $60.1 M(+9.8%) | $54.8 M(+5.7%) | $51.8 M(-3.2%) | $53.5 M(-4.0%) | $55.7 M(+18.4%) | $47.1 M(+10.9%) | $42.5 M(-18.6%) | $52.1 M(-7.3%) | $56.2 M(-9.7%) | $62.3 M(+4.1%) | $59.8 M(-1.3%) | $60.6 M(+2.9%) | $58.9 M(+8.3%) | $54.4 M(-11.1%) | $61.2 M(+2.6%) | $59.6 M(-18.3%) | $73.0 M(+9.9%) | $66.5 M(+0.7%) | $66.0 M(+2.1%) | $64.6 M | |
TTM Cost Of Goods Sold | $173.3 M(-1.0%) | $175.1 M(-6.2%) | $186.7 M(-13.6%) | $216.1 M(-11.5%) | $244.3 M(-10.4%) | $272.6 M(-2.2%) | $278.8 M(+5.5%) | $264.3 M(+4.3%) | $253.5 M(+7.0%) | $237.0 M(+5.0%) | $225.8 M(+2.5%) | $220.3 M(+2.0%) | $215.9 M(+3.7%) | $208.2 M(+4.7%) | $198.8 M(+0.7%) | $197.4 M(-0.3%) | $197.9 M(-7.1%) | $213.1 M(-7.5%) | $230.4 M(-3.5%) | $238.9 M(-1.1%) | $241.6 M(+3.4%) | $233.7 M(-0.6%) | $235.1 M(+0.4%) | $234.1 M(-5.7%) | $248.2 M(-4.6%) | $260.3 M(-1.8%) | $265.2 M(-1.9%) | $270.2 M(-2.0%) | $275.6 M(-4.3%) | $288.2 M(+0.1%) | $287.8 M | |
Gross Profit | $29.3 M(+12.0%) | $26.1 M(-4.4%) | $27.3 M(-6.3%) | $29.2 M(-10.9%) | $32.7 M(-8.2%) | $35.6 M(+0.0%) | $35.6 M(-16.3%) | $42.6 M(+45.5%) | $29.3 M(-14.1%) | $34.0 M(-27.2%) | $46.8 M(+32.8%) | $35.2 M(-8.3%) | $38.4 M(+3.0%) | $37.3 M(-4.1%) | $38.9 M(-8.0%) | $42.3 M(+9.2%) | $38.7 M(+25.6%) | $30.9 M(-14.5%) | $36.1 M(-23.4%) | $47.1 M(+8.2%) | $43.5 M(-5.0%) | $45.8 M(+7.4%) | $42.7 M(-1.0%) | $43.1 M(+21.3%) | $35.5 M(-23.3%) | $46.3 M(+29.9%) | $35.7 M(-17.0%) | $43.0 M(-5.2%) | $45.3 M(-10.8%) | $50.8 M(+15.8%) | $43.9 M | |
TTM Gross Profit | $111.9 M(-3.0%) | $115.4 M(-7.6%) | $124.9 M(-6.2%) | $133.2 M(-9.1%) | $146.6 M(+2.4%) | $143.1 M(+1.1%) | $141.5 M(-7.3%) | $152.6 M(+5.1%) | $145.3 M(-5.9%) | $154.4 M(-2.0%) | $157.6 M(+5.3%) | $149.8 M(-4.5%) | $156.8 M(-0.2%) | $157.2 M(+4.3%) | $150.8 M(+1.9%) | $147.9 M(-3.1%) | $152.7 M(-3.0%) | $157.5 M(-8.7%) | $172.5 M(-3.7%) | $179.1 M(+2.3%) | $175.1 M(+4.8%) | $167.1 M(-0.3%) | $167.6 M(+4.4%) | $160.6 M(+0.1%) | $160.5 M(-5.8%) | $170.3 M(-2.6%) | $174.8 M(-4.5%) | $183.0 M(-6.2%) | $195.0 M(-5.1%) | $205.4 M(+0.1%) | $205.3 M | |
Gross Margin | 41.5%(+13.4%) | 36.6%(-4.2%) | 38.2%(-5.8%) | 40.6%(-6.2%) | 43.3%(+12.3%) | 38.5%(+18.1%) | 32.6%(-13.0%) | 37.5%(+28.9%) | 29.1%(-17.1%) | 35.1%(-20.7%) | 44.2%(+19.7%) | 36.9%(-10.4%) | 41.2%(-1.5%) | 41.8%(-0.6%) | 42.1%(-2.5%) | 43.1%(-4.4%) | 45.1%(+7.2%) | 42.1%(+2.9%) | 40.9%(-10.3%) | 45.6%(+10.8%) | 41.1%(-5.2%) | 43.4%(+5.0%) | 41.3%(-2.2%) | 42.3%(+6.9%) | 39.5%(-8.3%) | 43.1%(+15.2%) | 37.4%(+1.0%) | 37.0%(-8.6%) | 40.5%(-6.8%) | 43.5%(+7.5%) | 40.4% | |
Operating Profit | -$6.6 M(+60.4%) | -$16.5 M(-20.8%) | -$13.7 M(-139.4%) | -$5.7 M(-140.9%) | -$2.4 M(+37.7%) | -$3.8 M(+32.8%) | -$5.7 M(-241.5%) | $4.0 M(+145.4%) | -$8.8 M(-38.8%) | -$6.4 M(-227.5%) | $5.0 M(+174.9%) | -$6.6 M(-615.0%) | -$930.0 K(-542.9%) | $210.0 K(-93.4%) | $3.2 M(-49.6%) | $6.3 M(+23.8%) | $5.1 M(+308.1%) | -$2.4 M(-194.6%) | $2.6 M(-77.8%) | $11.6 M(+131.3%) | $5.0 M(+66.7%) | $3.0 M(+950.6%) | -$354.0 K(-107.5%) | $4.7 M(+252.3%) | -$3.1 M(-605.3%) | -$438.0 K(+96.1%) | -$11.4 M(-113.0%) | -$5.3 M(-142.1%) | -$2.2 M(-1749.6%) | -$119.0 K(+97.2%) | -$4.2 M | |
TTM Operating Profit | -$42.5 M(-10.9%) | -$38.3 M(-49.7%) | -$25.6 M(-45.7%) | -$17.6 M(-123.9%) | -$7.8 M(+45.1%) | -$14.3 M(+15.1%) | -$16.8 M(-172.3%) | -$6.2 M(+63.3%) | -$16.8 M(-88.2%) | -$8.9 M(-275.1%) | -$2.4 M(+43.2%) | -$4.2 M(-148.0%) | $8.7 M(-40.8%) | $14.8 M(+21.9%) | $12.1 M(+5.1%) | $11.5 M(-31.6%) | $16.8 M(+0.4%) | $16.8 M(-24.5%) | $22.2 M(+15.2%) | $19.3 M(+55.8%) | $12.4 M(+189.9%) | $4.3 M(+419.6%) | $822.0 K(+108.1%) | -$10.2 M(+49.6%) | -$20.2 M(-4.6%) | -$19.3 M(-1.7%) | -$19.0 M(-59.8%) | -$11.9 M(-2121.9%) | $588.0 K(-93.0%) | $8.4 M(-4.3%) | $8.8 M | |
Operating Margin | -9.3%(+59.9%) | -23.2%(-21.0%) | -19.1%(-140.9%) | -8.0%(-153.2%) | -3.1%(+23.8%) | -4.1%(+20.6%) | -5.2%(-247.0%) | 3.5%(+140.3%) | -8.8%(-34.1%) | -6.5%(-238.8%) | 4.7%(+167.6%) | -7.0%(-597.0%) | -1.0%(-516.7%) | 0.2%(-93.0%) | 3.4%(-46.6%) | 6.4%(+8.3%) | 5.9%(+278.1%) | -3.3%(-213.7%) | 2.9%(-73.9%) | 11.2%(+136.6%) | 4.8%(+66.7%) | 2.9%(+938.2%) | -0.3%(-107.4%) | 4.6%(+234.0%) | -3.4%(-739.0%) | -0.4%(+96.6%) | -11.9%(-159.5%) | -4.6%(-133.0%) | -2.0%(-1870.0%) | -0.1%(+97.4%) | -3.9% | |
Net Income | -$13.5 M(+35.0%) | -$20.8 M(-9.9%) | -$18.9 M(-92.0%) | -$9.9 M(-196.3%) | -$3.3 M(+63.6%) | -$9.1 M(+10.2%) | -$10.2 M(-9107.1%) | $113.0 K(+101.5%) | -$7.4 M(+27.4%) | -$10.2 M(-116.3%) | $62.8 M(+668.0%) | -$11.1 M(-19.5%) | -$9.3 M(-122.8%) | -$4.2 M(+76.2%) | -$17.5 M(-554.3%) | -$2.7 M(+41.9%) | -$4.6 M(+57.2%) | -$10.7 M(-179.8%) | -$3.8 M(-180.8%) | $4.7 M(+305.1%) | -$2.3 M(+39.2%) | -$3.8 M(+59.5%) | -$9.4 M(-119.6%) | -$4.3 M(+80.2%) | -$21.6 M(-188.8%) | -$7.5 M(+68.7%) | -$23.9 M(-134.7%) | -$10.2 M(-100.0%) | -$5.1 M(-38.8%) | -$3.7 M(+53.9%) | -$8.0 M | |
TTM Net Income | -$63.2 M(-19.3%) | -$53.0 M(-28.3%) | -$41.3 M(-27.0%) | -$32.5 M(-44.3%) | -$22.5 M(+15.4%) | -$26.6 M(+3.9%) | -$27.7 M(-161.2%) | $45.3 M(+32.8%) | $34.1 M(+5.7%) | $32.3 M(-15.8%) | $38.4 M(+191.5%) | -$41.9 M(-25.0%) | -$33.5 M(-16.1%) | -$28.9 M(+18.6%) | -$35.5 M(-62.4%) | -$21.8 M(-51.5%) | -$14.4 M(-18.8%) | -$12.1 M(-133.0%) | -$5.2 M(+51.7%) | -$10.8 M(+45.6%) | -$19.8 M(+49.3%) | -$39.1 M(+8.6%) | -$42.8 M(+25.3%) | -$57.3 M(+9.3%) | -$63.2 M(-35.4%) | -$46.7 M(-8.9%) | -$42.9 M(-59.3%) | -$26.9 M(-129.6%) | -$11.7 M(-358.0%) | -$2.6 M(-6.4%) | -$2.4 M | |
Net Margin | -19.2%(+34.2%) | -29.2%(-10.2%) | -26.5%(-93.1%) | -13.7%(-211.8%) | -4.4%(+55.5%) | -9.9%(-6.0%) | -9.3%(-9420.0%) | 0.1%(+101.4%) | -7.4%(+29.9%) | -10.5%(-117.7%) | 59.4%(+611.8%) | -11.6%(-16.8%) | -9.9%(-113.1%) | -4.7%(+75.3%) | -18.9%(-594.5%) | -2.7%(+49.2%) | -5.3%(+63.5%) | -14.7%(-236.8%) | -4.3%(-194.6%) | 4.6%(+310.1%) | -2.2%(+39.2%) | -3.6%(+60.5%) | -9.1%(-116.9%) | -4.2%(+82.5%) | -24.0%(-245.4%) | -7.0%(+72.3%) | -25.1%(-185.7%) | -8.8%(-92.8%) | -4.6%(-45.2%) | -3.1%(+57.2%) | -7.3% | |
EBIT | -$7.0 M(+58.2%) | -$16.8 M(-6.9%) | -$15.7 M(-189.7%) | -$5.4 M(-613.0%) | $1.1 M(+119.5%) | -$5.4 M(+20.2%) | -$6.8 M(-293.3%) | $3.5 M(+183.1%) | -$4.2 M(+45.4%) | -$7.7 M(-111.9%) | $65.0 M(+981.1%) | -$7.4 M(-27.8%) | -$5.8 M(-2172.4%) | -$254.0 K(+98.0%) | -$12.4 M(-329.9%) | $5.4 M(+69.2%) | $3.2 M(+182.2%) | -$3.9 M(-240.3%) | $2.8 M(-75.0%) | $11.1 M(+158.8%) | $4.3 M(+50.7%) | $2.8 M(+290.7%) | -$1.5 M(-165.0%) | $2.3 M(+114.3%) | -$16.0 M(-288.0%) | -$4.1 M(+84.1%) | -$26.0 M(-387.8%) | -$5.3 M(-138.7%) | -$2.2 M(+5.2%) | -$2.4 M(+47.1%) | -$4.5 M | |
TTM EBIT | -$45.0 M(-21.9%) | -$36.9 M(-44.7%) | -$25.5 M(-53.9%) | -$16.6 M(-117.1%) | -$7.6 M(+40.9%) | -$12.9 M(+15.2%) | -$15.2 M(-126.9%) | $56.6 M(+23.8%) | $45.7 M(+3.5%) | $44.1 M(-14.5%) | $51.6 M(+299.9%) | -$25.8 M(-98.0%) | -$13.0 M(-220.0%) | -$4.1 M(+47.1%) | -$7.7 M(-203.1%) | $7.5 M(-43.1%) | $13.1 M(-7.6%) | $14.2 M(-32.1%) | $20.9 M(+25.5%) | $16.7 M(+110.9%) | $7.9 M(+164.0%) | -$12.4 M(+36.0%) | -$19.3 M(+55.9%) | -$43.8 M(+14.8%) | -$51.5 M(-36.5%) | -$37.7 M(-4.9%) | -$35.9 M(-149.9%) | -$14.4 M(-992.6%) | -$1.3 M(-120.2%) | $6.5 M(-9.9%) | $7.2 M | |
EBITDA | -$5.5 M(+63.6%) | -$15.0 M(-7.3%) | -$14.0 M(-347.8%) | -$3.1 M(-186.8%) | $3.6 M(+235.4%) | -$2.7 M(+31.8%) | -$3.9 M(-169.5%) | $5.6 M(+435.7%) | -$1.7 M(+67.5%) | -$5.1 M(-107.6%) | $67.6 M(+1586.9%) | -$4.5 M(-25.8%) | -$3.6 M(-332.4%) | $1.6 M(+114.7%) | -$10.6 M(-257.9%) | $6.7 M(+49.8%) | $4.5 M(+272.8%) | -$2.6 M(-165.9%) | $3.9 M(-67.6%) | $12.1 M(+129.8%) | $5.3 M(+37.1%) | $3.9 M(+957.3%) | -$450.0 K(-113.5%) | $3.3 M(+122.3%) | -$15.0 M(-399.5%) | -$3.0 M(+88.0%) | -$24.8 M(-503.5%) | -$4.1 M(-362.1%) | -$891.0 K(+18.1%) | -$1.1 M(+63.6%) | -$3.0 M | |
TTM EBITDA | -$37.6 M(-31.8%) | -$28.5 M(-76.4%) | -$16.2 M(-166.0%) | -$6.1 M(-329.1%) | $2.7 M(+201.4%) | -$2.6 M(+48.6%) | -$5.1 M(-107.7%) | $66.4 M(+18.1%) | $56.3 M(+3.6%) | $54.3 M(-11.0%) | $61.0 M(+454.5%) | -$17.2 M(-189.3%) | -$5.9 M(-376.9%) | $2.1 M(+207.3%) | -$2.0 M(-116.0%) | $12.5 M(-30.3%) | $18.0 M(-4.3%) | $18.8 M(-25.6%) | $25.2 M(+21.0%) | $20.8 M(+73.3%) | $12.0 M(+246.6%) | -$8.2 M(+45.5%) | -$15.1 M(+61.8%) | -$39.5 M(+15.9%) | -$46.9 M(-42.8%) | -$32.8 M(-6.2%) | -$30.9 M(-240.6%) | -$9.1 M(-315.3%) | $4.2 M(-65.0%) | $12.0 M(-6.5%) | $12.9 M | |
Selling, General & Administrative Expenses | $27.6 M(-19.8%) | $34.4 M(+8.0%) | $31.8 M(+21.7%) | $26.1 M(+0.7%) | $26.0 M(-9.0%) | $28.5 M(-7.0%) | $30.7 M(+12.3%) | $27.3 M(-0.8%) | $27.5 M(-2.6%) | $28.3 M(+0.1%) | $28.3 M(+3.7%) | $27.3 M(+1.2%) | $26.9 M(+4.5%) | $25.8 M(+7.4%) | $24.0 M(-9.1%) | $26.4 M(+12.7%) | $23.4 M(+1.2%) | $23.1 M(-4.6%) | $24.3 M(-7.2%) | $26.1 M(-10.3%) | $29.2 M(-15.3%) | $34.4 M(-1.4%) | $34.9 M(+14.7%) | $30.5 M(-0.9%) | $30.8 M(-20.1%) | $38.5 M(+0.3%) | $38.4 M(-1.8%) | $39.1 M(+4.8%) | $37.3 M(-7.5%) | $40.3 M(+9.6%) | $36.8 M | |
TTM SGA | $119.9 M(+1.4%) | $118.3 M(+5.2%) | $112.4 M(+1.0%) | $111.3 M(-1.0%) | $112.5 M(-1.4%) | $114.0 M(+0.2%) | $113.8 M(+2.2%) | $111.4 M(+0.1%) | $111.3 M(+0.6%) | $110.7 M(+2.3%) | $108.2 M(+4.1%) | $104.0 M(+0.8%) | $103.1 M(+3.5%) | $99.6 M(+2.7%) | $96.9 M(-0.3%) | $97.2 M(+0.3%) | $96.9 M(-5.6%) | $102.7 M(-9.9%) | $114.0 M(-8.6%) | $124.7 M(-3.4%) | $129.0 M(-1.2%) | $130.6 M(-3.0%) | $134.7 M(-2.5%) | $138.2 M(-5.9%) | $146.8 M(-4.3%) | $153.4 M(-1.2%) | $155.2 M(+1.1%) | $153.6 M(+1.2%) | $151.7 M(-0.9%) | $153.1 M(+0.7%) | $152.1 M | |
Depreciation And Amortization | $1.6 M(-12.0%) | $1.8 M(+3.5%) | $1.7 M(-25.1%) | $2.3 M(-9.6%) | $2.5 M(-7.6%) | $2.8 M(-4.5%) | $2.9 M(+37.2%) | $2.1 M(-17.5%) | $2.5 M(-1.5%) | $2.6 M(-1.4%) | $2.6 M(-7.3%) | $2.8 M(+31.1%) | $2.2 M(+19.3%) | $1.8 M(+0.6%) | $1.8 M(+36.5%) | $1.3 M(+1.9%) | $1.3 M(+0.6%) | $1.3 M(+10.1%) | $1.2 M(+7.7%) | $1.1 M(+7.1%) | $1.0 M(-0.8%) | $1.0 M(-1.6%) | $1.0 M(-0.9%) | $1.0 M(-0.3%) | $1.1 M(-7.2%) | $1.1 M(-1.5%) | $1.1 M(-5.3%) | $1.2 M(-9.7%) | $1.3 M(+5.8%) | $1.3 M(-13.2%) | $1.5 M | |
TTM D&A | $7.4 M(-11.7%) | $8.3 M(-10.4%) | $9.3 M(-11.1%) | $10.5 M(+1.9%) | $10.3 M(-0.0%) | $10.3 M(+1.6%) | $10.1 M(+2.6%) | $9.9 M(-6.9%) | $10.6 M(+3.8%) | $10.2 M(+8.3%) | $9.4 M(+9.6%) | $8.6 M(+21.3%) | $7.1 M(+13.9%) | $6.2 M(+9.2%) | $5.7 M(+12.5%) | $5.1 M(+4.8%) | $4.8 M(+6.2%) | $4.6 M(+6.2%) | $4.3 M(+3.1%) | $4.2 M(+0.9%) | $4.1 M(-0.9%) | $4.2 M(-2.6%) | $4.3 M(-2.5%) | $4.4 M(-3.6%) | $4.5 M(-6.0%) | $4.8 M(-2.8%) | $5.0 M(-5.9%) | $5.3 M(-4.5%) | $5.5 M(+0.3%) | $5.5 M(-2.0%) | $5.6 M | |
Interest Expense | $6.1 M(+61.8%) | $3.8 M(-7.5%) | $4.1 M(+4.1%) | $3.9 M(+2.1%) | $3.9 M(+20.4%) | $3.2 M(+5.9%) | $3.0 M(+11.9%) | $2.7 M(-1.6%) | $2.7 M(+31.3%) | $2.1 M(-16.4%) | $2.5 M(+2.9%) | $2.4 M(-20.8%) | $3.1 M(-21.0%) | $3.9 M(-31.8%) | $5.7 M(-27.0%) | $7.8 M(+3.0%) | $7.6 M(+17.7%) | $6.4 M(+2.6%) | $6.3 M(-2.4%) | $6.4 M(+1.2%) | $6.3 M(+0.7%) | $6.3 M(+0.3%) | $6.3 M(+0.8%) | $6.2 M(+34.6%) | $4.6 M(+17.8%) | $3.9 M | - | - | $2.6 M(+3.1%) | $2.6 M(-0.7%) | $2.6 M | |
TTM Interest Expense | $18.0 M(+14.5%) | $15.7 M(+3.9%) | $15.1 M(+7.7%) | $14.0 M(+9.7%) | $12.8 M(+9.5%) | $11.7 M(+10.5%) | $10.6 M(+5.2%) | $10.0 M(+2.8%) | $9.8 M(-3.2%) | $10.1 M(-15.1%) | $11.9 M(-21.2%) | $15.1 M(-26.3%) | $20.5 M(-18.1%) | $25.0 M(-9.3%) | $27.5 M(-2.0%) | $28.1 M(+5.2%) | $26.7 M(+4.8%) | $25.5 M(+0.5%) | $25.3 M(-0.1%) | $25.4 M(+0.7%) | $25.2 M(+7.3%) | $23.5 M(+11.2%) | $21.1 M(+42.5%) | $14.8 M(+72.8%) | $8.6 M(+30.4%) | $6.6 M | - | - | $10.2 M(+12.8%) | $9.0 M(+13.2%) | $8.0 M | |
Income Tax | $370.0 K(+57.5%) | $235.0 K(+127.3%) | -$862.0 K(-269.0%) | $510.0 K(-4.3%) | $533.0 K(+0.6%) | $530.0 K(+41.0%) | $376.0 K(-45.7%) | $693.0 K(+50.3%) | $461.0 K(+12.4%) | $410.0 K(+221.7%) | -$337.0 K(-126.9%) | $1.3 M(+205.1%) | $411.0 K(+3061.5%) | $13.0 K(+102.0%) | -$638.0 K(-349.2%) | $256.0 K(+26.7%) | $202.0 K(-51.8%) | $419.0 K(+26.2%) | $332.0 K(+401.8%) | -$110.0 K(-145.3%) | $243.0 K(-28.1%) | $338.0 K(-79.3%) | $1.6 M(+385.8%) | $337.0 K(-65.5%) | $977.0 K(+269.9%) | -$575.0 K(-1297.9%) | $48.0 K(+102.3%) | -$2.1 M(-1032.9%) | $228.0 K(+118.4%) | -$1.2 M(-232.1%) | $939.0 K | |
TTM Income Tax | $253.0 K(-39.2%) | $416.0 K(-41.5%) | $711.0 K(-63.5%) | $1.9 M(-8.6%) | $2.1 M(+3.5%) | $2.1 M(+6.2%) | $1.9 M(+58.1%) | $1.2 M(-31.4%) | $1.8 M(+2.9%) | $1.7 M(+29.6%) | $1.3 M(+28.9%) | $1.0 M(+2376.2%) | $42.0 K(+125.2%) | -$167.0 K(-169.9%) | $239.0 K(-80.2%) | $1.2 M(+43.4%) | $843.0 K(-4.6%) | $884.0 K(+10.1%) | $803.0 K(-61.9%) | $2.1 M(-17.5%) | $2.6 M(-22.3%) | $3.3 M(+38.4%) | $2.4 M(+201.9%) | $787.0 K(+146.9%) | -$1.7 M(+30.9%) | -$2.4 M(+21.5%) | -$3.1 M(-40.5%) | -$2.2 M(-1091.0%) | $222.0 K(+469.2%) | $39.0 K(-97.6%) | $1.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 71.0(+12.2%) | 63.3 | |
PS Ratio | 0.1(-57.1%) | 0.1(-22.2%) | 0.2(+80.0%) | 0.1(-33.3%) | 0.1(-37.5%) | 0.2(-7.7%) | 0.3(+8.3%) | 0.2(-4.0%) | 0.3(-24.2%) | 0.3(-8.3%) | 0.4(-59.5%) | 0.9(+8.5%) | 0.8(-24.1%) | 1.1(-20.6%) | 1.4(+83.8%) | 0.7(+39.6%) | 0.5(+26.2%) | 0.4(+44.8%) | 0.3(-59.1%) | 0.7(+42.0%) | 0.5(+108.3%) | 0.2(+14.3%) | 0.2(+16.7%) | 0.2(-14.3%) | 0.2(+16.7%) | 0.2(-37.9%) | 0.3(-32.6%) | 0.4(-4.4%) | 0.5(-16.7%) | 0.5(+12.5%) | 0.5 |
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 | -$15.3 M(-706.9%) | -$1.9 M(-117.9%) | $10.6 M(+212.7%) | -$9.4 M(-393.5%) | -$1.9 M(+79.9%) | -$9.4 M(-164.2%) | $14.7 M(+985.1%) | -$1.7 M(-504.1%) | $411.0 K(+102.2%) | -$18.3 M(-160.3%) | -$7.0 M(+38.3%) | -$11.4 M(-36.0%) | -$8.4 M(-22.3%) | -$6.9 M(-135.2%) | $19.5 M(+2116.2%) | -$967.0 K(+90.6%) | -$10.3 M(-14.7%) | -$9.0 M(-337.4%) | $3.8 M(-19.3%) | $4.7 M(+144.4%) | -$10.6 M(-1269.3%) | $903.0 K(+109.5%) | -$9.5 M(+5.5%) | -$10.1 M(-6510.2%) | $157.0 K(-93.8%) | $2.6 M(+130.9%) | -$8.3 M(-282.2%) | $4.5 M(+295.1%) | -$2.3 M(-328.3%) | $1.0 M(+153.2%) | -$1.9 M | |
TTM CFO | -$16.0 M(-513.7%) | -$2.6 M(+74.3%) | -$10.2 M(-68.6%) | -$6.0 M(-455.3%) | $1.7 M(-57.7%) | $4.0 M(+181.9%) | -$4.9 M(+81.6%) | -$26.6 M(+26.8%) | -$36.4 M(+19.5%) | -$45.2 M(-34.0%) | -$33.7 M(-369.5%) | -$7.2 M(-319.8%) | $3.3 M(+141.4%) | $1.4 M(+276.5%) | -$767.0 K(+95.3%) | -$16.5 M(-52.3%) | -$10.8 M(+2.3%) | -$11.1 M(-837.4%) | -$1.2 M(+91.8%) | -$14.5 M(+50.5%) | -$29.2 M(-57.9%) | -$18.5 M(-9.8%) | -$16.9 M(-8.0%) | -$15.6 M(-1438.3%) | -$1.0 M(+71.0%) | -$3.5 M(+30.5%) | -$5.0 M(-482.4%) | $1.3 M(-73.0%) | $4.9 M(+10.3%) | $4.4 M(-48.4%) | $8.6 M | |
Cash From Investing | -$1.6 M(+0.7%) | -$1.6 M(-91.9%) | -$844.0 K(+23.3%) | -$1.1 M(+32.4%) | -$1.6 M(+29.3%) | -$2.3 M(+22.3%) | -$3.0 M(-3.8%) | -$2.8 M(+40.1%) | -$4.8 M(+5.5%) | -$5.0 M(-114.8%) | -$2.3 M(+46.5%) | -$4.4 M(+29.8%) | -$6.2 M(-443.1%) | -$1.1 M(+49.7%) | -$2.3 M(+61.0%) | -$5.9 M(-517.6%) | -$950.0 K(-96.3%) | -$484.0 K(+78.7%) | -$2.3 M(-124.5%) | -$1.0 M(-16.2%) | -$871.0 K(-96.2%) | -$444.0 K(-122.3%) | $2.0 M(+569.3%) | -$424.0 K(+55.7%) | -$958.0 K(-156.8%) | -$373.0 K(+28.0%) | -$518.0 K(+56.1%) | -$1.2 M(-57.1%) | -$751.0 K(-590.9%) | $153.0 K(-99.3%) | $20.3 M | |
TTM CFI | -$5.2 M(+0.3%) | -$5.2 M(+11.6%) | -$5.9 M(+26.5%) | -$8.0 M(+18.0%) | -$9.7 M(+24.4%) | -$12.9 M(+17.5%) | -$15.6 M(-4.1%) | -$15.0 M(+9.3%) | -$16.5 M(+8.3%) | -$18.0 M(-27.5%) | -$14.1 M(-0.4%) | -$14.1 M(+9.5%) | -$15.5 M(-51.7%) | -$10.3 M(-7.0%) | -$9.6 M(-0.1%) | -$9.6 M(-102.9%) | -$4.7 M(-1.7%) | -$4.6 M(-0.9%) | -$4.6 M(-1264.7%) | -$337.0 K(-234.3%) | $251.0 K(+53.0%) | $164.0 K(-30.2%) | $235.0 K(+110.3%) | -$2.3 M(+25.0%) | -$3.0 M(-7.3%) | -$2.8 M(-22.9%) | -$2.3 M(-112.4%) | $18.5 M(+2483.7%) | -$777.0 K(-5.6%) | -$736.0 K(+48.6%) | -$1.4 M | |
Cash From Financing | $16.3 M(+440.2%) | -$4.8 M(+43.0%) | -$8.4 M(-190.6%) | $9.3 M(+158.1%) | $3.6 M(-67.9%) | $11.2 M(+195.2%) | -$11.8 M(-337.1%) | $5.0 M(+48.7%) | $3.3 M(-92.5%) | $44.6 M(+324.7%) | $10.5 M(+442.4%) | -$3.1 M(-123.3%) | $13.2 M(+2946.4%) | -$463.0 K(+67.5%) | -$1.4 M(-124.2%) | $5.9 M(+996.6%) | $537.0 K(-98.0%) | $26.3 M(+1086.5%) | -$2.7 M(-27.1%) | -$2.1 M(-132.8%) | $6.4 M(+1647.9%) | -$413.0 K(-105.7%) | $7.2 M(-53.9%) | $15.6 M(+517.0%) | -$3.7 M(-30.4%) | -$2.9 M(-360.3%) | $1.1 M(+107.3%) | -$15.0 M(-283.7%) | $8.2 M(+249.4%) | -$5.5 M(+31.0%) | -$7.9 M | |
TTM CFF | $12.4 M(+3975.0%) | -$320.0 K(-102.0%) | $15.7 M(+27.4%) | $12.3 M(+53.9%) | $8.0 M(+3.3%) | $7.8 M(-81.2%) | $41.2 M(-35.2%) | $63.5 M(+14.5%) | $55.4 M(-15.1%) | $65.3 M(+223.8%) | $20.2 M(+145.3%) | $8.2 M(-52.1%) | $17.2 M(+278.7%) | $4.5 M(-85.5%) | $31.3 M(+4.1%) | $30.1 M(+36.1%) | $22.1 M(-20.9%) | $28.0 M(+2208.3%) | $1.2 M(-89.1%) | $11.1 M(-61.5%) | $28.8 M(+54.3%) | $18.7 M(+15.2%) | $16.2 M(+60.3%) | $10.1 M(+149.2%) | -$20.6 M(-138.4%) | -$8.6 M(+23.2%) | -$11.2 M(+44.6%) | -$20.3 M(-6927.3%) | $297.0 K(+103.2%) | -$9.4 M(-19.0%) | -$7.9 M | |
Free Cash Flow | -$16.9 M(-380.8%) | -$3.5 M(-136.2%) | $9.7 M(+192.8%) | -$10.5 M(-197.2%) | -$3.5 M(+70.0%) | -$11.7 M(-192.0%) | $12.8 M(+383.0%) | -$4.5 M(-3.7%) | -$4.3 M(+79.7%) | -$21.4 M(-127.7%) | -$9.4 M(+27.7%) | -$13.0 M(-34.8%) | -$9.6 M(-20.3%) | -$8.0 M(-146.5%) | $17.2 M(+510.5%) | -$4.2 M(+62.7%) | -$11.3 M(-18.9%) | -$9.5 M(-372.2%) | $3.5 M(-5.4%) | $3.7 M(+132.2%) | -$11.4 M(-2590.2%) | $459.0 K(+104.4%) | -$10.5 M(+0.3%) | -$10.5 M(-2089.6%) | -$479.0 K(-125.8%) | $1.9 M(+121.2%) | -$8.8 M(-342.3%) | $3.6 M(+208.2%) | -$3.4 M(-474.5%) | $895.0 K(+137.4%) | -$2.4 M | |
TTM FCF | -$21.2 M(-171.6%) | -$7.8 M(+51.3%) | -$16.0 M(-23.4%) | -$13.0 M(-85.1%) | -$7.0 M(+10.5%) | -$7.8 M(+55.2%) | -$17.5 M(+55.9%) | -$39.6 M(+17.6%) | -$48.1 M(+9.9%) | -$53.4 M(-33.4%) | -$40.0 M(-198.4%) | -$13.4 M(-190.2%) | -$4.6 M(+25.9%) | -$6.2 M(+18.9%) | -$7.7 M(+64.1%) | -$21.4 M(-58.0%) | -$13.6 M(+1.2%) | -$13.7 M(-260.4%) | -$3.8 M(+78.5%) | -$17.8 M(+44.4%) | -$31.9 M(-52.2%) | -$21.0 M(-7.2%) | -$19.6 M(-9.4%) | -$17.9 M(-373.5%) | -$3.8 M(+43.2%) | -$6.7 M(+12.7%) | -$7.6 M(-521.7%) | -$1.2 M(-144.6%) | $2.8 M(+5.7%) | $2.6 M(-59.0%) | $6.3 M | |
CAPEX | $1.6 M(-0.7%) | $1.6 M(+91.9%) | $844.0 K(-23.3%) | $1.1 M(-32.4%) | $1.6 M(-29.3%) | $2.3 M(+18.7%) | $1.9 M(-32.0%) | $2.8 M(-40.1%) | $4.8 M(+56.8%) | $3.0 M(+29.5%) | $2.3 M(+48.9%) | $1.6 M(+26.4%) | $1.2 M(+8.3%) | $1.1 M(-49.3%) | $2.3 M(-29.9%) | $3.2 M(+240.1%) | $950.0 K(+96.3%) | $484.0 K(+58.2%) | $306.0 K(-69.8%) | $1.0 M(+16.2%) | $871.0 K(+96.2%) | $444.0 K(-53.4%) | $953.0 K(+124.8%) | $424.0 K(-33.3%) | $636.0 K(-8.5%) | $695.0 K(+32.6%) | $524.0 K(-42.4%) | $909.0 K(-11.6%) | $1.0 M(+735.8%) | $123.0 K(-74.4%) | $481.0 K | |
TTM CAPEX | $5.2 M(-0.3%) | $5.2 M(-11.6%) | $5.9 M(-15.7%) | $7.0 M(-20.1%) | $8.7 M(-26.4%) | $11.8 M(-5.9%) | $12.6 M(-3.1%) | $13.0 M(+10.9%) | $11.7 M(+42.8%) | $8.2 M(+29.9%) | $6.3 M(+1.3%) | $6.2 M(-21.0%) | $7.9 M(+3.9%) | $7.6 M(+9.6%) | $6.9 M(+39.4%) | $5.0 M(+80.6%) | $2.8 M(+3.0%) | $2.7 M(+1.5%) | $2.6 M(-19.7%) | $3.3 M(+21.8%) | $2.7 M(+9.6%) | $2.5 M(-9.3%) | $2.7 M(+18.8%) | $2.3 M(-17.6%) | $2.8 M(-12.4%) | $3.2 M(+22.1%) | $2.6 M(+1.7%) | $2.5 M(+19.9%) | $2.1 M(+17.0%) | $1.8 M(-18.3%) | $2.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |