Balance sheets
| Sep 1, 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 | $411.0 M(-0.1%) | $411.3 M(-0.1%) | $411.7 M(-3.9%) | $428.6 M(-0.1%) | $429.0 M(-0.0%) | $429.2 M(+0.4%) | $427.3 M(-1.4%) | $433.6 M(-2.9%) | $446.7 M(-8.6%) | $488.6 M(-3.2%) | $504.7 M(+0.6%) | $501.5 M(-1.8%) | $510.8 M(-3.3%) | $528.0 M(-0.9%) | $532.7 M(+96.5%) | $271.0 M(+2.6%) | $264.1 M(+62.1%) | $162.9 M(-4.3%) | $170.3 M(+0.2%) | $170.0 M(-3.2%) | $175.5 M(+60.5%) | $109.4 M(+67.9%) | $65.2 M(-3.6%) | $67.6 M(-5.0%) | $71.2 M(-8.5%) | $77.8 M(-7.1%) | $83.7 M(-8.8%) | $91.8 M(+200.8%) | $30.5 M | - | - | |
Current Assets | $367.0 M(+0.3%) | $365.7 M(-0.3%) | $366.8 M(-4.0%) | $382.1 M(+0.3%) | $381.0 M(+0.5%) | $379.1 M(+0.8%) | $376.0 M(-1.5%) | $381.5 M(-1.4%) | $386.8 M(-6.4%) | $413.2 M(-4.7%) | $433.7 M(-3.4%) | $449.0 M(-2.3%) | $459.4 M(-3.6%) | $476.4 M(-1.2%) | $482.4 M(+119.7%) | $219.6 M(+2.2%) | $214.9 M(+88.1%) | $114.2 M(-6.8%) | $122.5 M(-7.6%) | $132.7 M(-4.3%) | $138.7 M(+50.1%) | $92.4 M(+79.3%) | $51.5 M(-13.4%) | $59.5 M(-5.1%) | $62.7 M(-11.3%) | $70.7 M(-7.7%) | $76.6 M(-14.2%) | $89.3 M(+244.0%) | $25.9 M | - | - | |
Non Current Assets | $44.1 M(-3.3%) | $45.6 M(+1.3%) | $45.0 M(-3.2%) | $46.5 M(-3.3%) | $48.0 M(-4.2%) | $50.2 M(-2.3%) | $51.3 M(-1.4%) | $52.1 M(-13.1%) | $59.9 M(-20.5%) | $75.4 M(+6.3%) | $71.0 M(+35.0%) | $52.6 M(+2.3%) | $51.4 M(-0.4%) | $51.6 M(+2.8%) | $50.2 M(-2.4%) | $51.4 M(+4.6%) | $49.2 M(+1.0%) | $48.7 M(+2.0%) | $47.8 M(+28.1%) | $37.3 M(+1.2%) | $36.8 M(+116.5%) | $17.0 M(+24.6%) | $13.7 M(+68.3%) | $8.1 M(-4.4%) | $8.5 M(+20.1%) | $7.1 M(+0.1%) | $7.1 M(+179.6%) | $2.5 M(-44.7%) | $4.6 M | - | - | |
Total Liabilities | $72.1 M(-3.2%) | $74.5 M(+6.0%) | $70.3 M(-10.6%) | $78.6 M(+3.9%) | $75.7 M(+2.5%) | $73.9 M(+5.5%) | $70.0 M(-7.5%) | $75.7 M(+2.3%) | $73.9 M(-11.1%) | $83.1 M(+6.3%) | $78.2 M(+29.2%) | $60.6 M(+9.5%) | $55.3 M(-10.8%) | $62.0 M(+1.4%) | $61.2 M(-5.7%) | $64.9 M(+17.9%) | $55.1 M(+6.1%) | $51.9 M(+1.3%) | $51.3 M(+24.1%) | $41.3 M(+5.0%) | $39.3 M(+13.4%) | $34.7 M(+12.0%) | $31.0 M(+16.6%) | $26.5 M(+12.9%) | $23.5 M(-4.4%) | $24.6 M(+1.0%) | $24.4 M(-6.0%) | $25.9 M(+8.5%) | $23.9 M | - | - | |
Current Liabilities | $36.5 M(-2.9%) | $37.5 M(+16.4%) | $32.2 M(-17.3%) | $39.0 M(+10.9%) | $35.2 M(+10.0%) | $31.9 M(+18.6%) | $26.9 M(-14.1%) | $31.3 M(+9.7%) | $28.6 M(-22.1%) | $36.7 M(+15.4%) | $31.8 M(-14.1%) | $37.0 M(+18.6%) | $31.2 M(-17.2%) | $37.7 M(+3.2%) | $36.5 M(-8.3%) | $39.8 M(+41.7%) | $28.1 M(+48.7%) | $18.9 M(+4.9%) | $18.0 M(-9.2%) | $19.8 M(+8.8%) | $18.2 M(+7.1%) | $17.0 M(+2.5%) | $16.6 M(-8.4%) | $18.1 M(+18.9%) | $15.2 M(-34.7%) | $23.4 M(+2.5%) | $22.8 M(+15.6%) | $19.7 M(+20.4%) | $16.4 M | - | - | |
Long Term Liabilities | $35.7 M(-3.5%) | $37.0 M(-2.8%) | $38.1 M(-3.9%) | $39.6 M(-2.2%) | $40.5 M(-3.3%) | $41.9 M(-2.6%) | $43.0 M(-2.8%) | $44.3 M(-2.3%) | $45.4 M(-2.4%) | $46.5 M(0%) | $46.5 M(+97.0%) | $23.6 M(-2.2%) | $24.1 M(-0.9%) | $24.4 M(-1.4%) | $24.7 M(-1.6%) | $25.1 M(-6.9%) | $27.0 M(-18.3%) | $33.0 M(-0.7%) | $33.2 M(+54.9%) | $21.5 M(+1.8%) | $21.1 M(+19.5%) | $17.6 M(+22.9%) | $14.4 M(+70.6%) | $8.4 M(+1.9%) | $8.3 M(+565.8%) | $1.2 M(-20.6%) | $1.6 M(-74.8%) | $6.2 M(-17.5%) | $7.5 M | - | - | |
Shareholders Equity | $338.9 M(+0.6%) | $336.8 M(-1.4%) | $341.4 M(-2.4%) | $350.0 M(-1.0%) | $353.4 M(-0.6%) | $355.4 M(-0.6%) | $357.3 M(-0.2%) | $357.9 M(-4.0%) | $372.8 M(-8.1%) | $405.5 M(-4.9%) | $426.4 M(-3.3%) | $441.0 M(-3.2%) | $455.5 M(-2.3%) | $466.0 M(-1.2%) | $471.5 M(+128.7%) | $206.1 M(-1.4%) | $209.0 M(+88.3%) | $111.0 M(-6.7%) | $119.0 M(-7.5%) | $128.7 M(-5.6%) | $136.2 M(+82.3%) | $74.7 M(+118.5%) | $34.2 M(-16.7%) | $41.1 M(-13.9%) | $47.7 M(-10.3%) | $53.2 M(-10.4%) | $59.3 M(-9.9%) | $65.9 M(+894.4%) | $6.6 M | - | - | |
Book Value | $338.9 M(+0.6%) | $336.8 M(-1.4%) | $341.4 M(-2.4%) | $350.0 M(-1.0%) | $353.4 M(-0.6%) | $355.4 M(-0.6%) | $357.3 M(-0.2%) | $357.9 M(-4.0%) | $372.8 M(-8.1%) | $405.5 M(-4.9%) | $426.4 M(-3.3%) | $441.0 M(-3.2%) | $455.5 M(-2.3%) | $466.0 M(-1.2%) | $471.5 M(+128.7%) | $206.1 M(-1.4%) | $209.0 M(+88.3%) | $111.0 M(-6.7%) | $119.0 M(-7.5%) | $128.7 M(-5.6%) | $136.2 M(+82.3%) | $74.7 M(+118.5%) | $34.2 M(-16.7%) | $41.1 M(-13.9%) | $47.7 M(-10.3%) | $53.2 M(-10.4%) | $59.3 M(-9.9%) | $65.9 M(+894.4%) | $6.6 M | - | - | |
Working Capital | $330.5 M(+0.7%) | $328.2 M(-1.9%) | $334.5 M(-2.5%) | $343.1 M(-0.8%) | $345.9 M(-0.4%) | $347.1 M(-0.6%) | $349.0 M(-0.3%) | $350.2 M(-2.2%) | $358.2 M(-4.9%) | $376.5 M(-6.3%) | $401.9 M(-2.4%) | $412.0 M(-3.8%) | $428.2 M(-2.4%) | $438.8 M(-1.6%) | $446.0 M(+148.0%) | $179.8 M(-3.8%) | $186.8 M(+96.0%) | $95.3 M(-8.8%) | $104.5 M(-7.4%) | $112.8 M(-6.3%) | $120.5 M(+59.9%) | $75.4 M(+115.8%) | $34.9 M(-15.6%) | $41.4 M(-12.8%) | $47.5 M(+0.3%) | $47.3 M(-12.1%) | $53.8 M(-22.6%) | $69.5 M(+627.1%) | $9.6 M | - | - | |
Cash And Cash Equivalents | $29.3 M(-37.6%) | $47.0 M(+3.8%) | $45.3 M(-74.0%) | $174.4 M(-13.3%) | $201.3 M(-38.9%) | $329.5 M(+0.1%) | $329.4 M(-2.8%) | $338.7 M(-1.5%) | $343.7 M(-4.9%) | $361.3 M(-3.5%) | $374.3 M(-5.6%) | $396.5 M(-3.5%) | $410.7 M(-4.7%) | $430.8 M(-2.7%) | $442.7 M(+143.8%) | $181.6 M(+4.9%) | $173.2 M(+95.0%) | $88.8 M(-7.8%) | $96.4 M(-11.7%) | $109.2 M(-3.7%) | $113.3 M(+57.3%) | $72.0 M(+112.0%) | $34.0 M(-23.5%) | $44.4 M(-13.6%) | $51.4 M(-15.0%) | $60.5 M(-7.3%) | $65.2 M(-18.1%) | $79.7 M(+326.3%) | $18.7 M | - | - | |
Accounts Payable | $6.4 M(-12.3%) | $7.3 M(+85.8%) | $3.9 M(-22.5%) | $5.0 M(+5.5%) | $4.8 M(+47.8%) | $3.2 M(+25.3%) | $2.6 M(-32.6%) | $3.8 M(+82.2%) | $2.1 M(-64.8%) | $6.0 M(+40.4%) | $4.3 M(-53.7%) | $9.2 M(+58.1%) | $5.8 M(-15.1%) | $6.9 M(+5.5%) | $6.5 M(-4.3%) | $6.8 M(+14.0%) | $6.0 M(+22.2%) | $4.9 M(+3.3%) | $4.7 M(-18.2%) | $5.8 M(+36.1%) | $4.2 M(+20.9%) | $3.5 M(-7.4%) | $3.8 M(-25.9%) | $5.1 M(+32.2%) | $3.9 M(+24.0%) | $3.1 M(+5.2%) | $3.0 M(-16.6%) | $3.6 M(+3.0%) | $3.5 M | - | - | |
Accounts Receivable | $31.1 M(-2.2%) | $31.8 M(+8.6%) | $29.3 M(+15.2%) | $25.4 M(+5.5%) | $24.1 M(-1.4%) | $24.4 M(+8.3%) | $22.5 M(+18.6%) | $19.0 M(+3.8%) | $18.3 M(-6.9%) | $19.7 M(-13.0%) | $22.6 M(-4.9%) | $23.8 M(+29.0%) | $18.4 M(+19.5%) | $15.4 M(+3.3%) | $14.9 M(-13.1%) | $17.2 M(-34.6%) | $26.3 M(+175.7%) | $9.5 M(-21.0%) | $12.1 M(+10.6%) | $10.9 M(-8.5%) | $11.9 M(+30.4%) | $9.1 M(+25.1%) | $7.3 M(+7.5%) | $6.8 M(+46.1%) | $4.6 M(+29.6%) | $3.6 M(-23.1%) | $4.7 M(-16.8%) | $5.6 M(+33.2%) | $4.2 M | - | - | |
Short Term Debt | $4.6 M(+2.6%) | $4.5 M(+3.6%) | $4.4 M(+3.0%) | $4.2 M(+3.6%) | $4.1 M(+2.7%) | $4.0 M(+2.9%) | $3.9 M(+44.2%) | $2.7 M(+250.3%) | $767.0 K(-71.5%) | $2.7 M(+43.0%) | $1.9 M(+32.1%) | $1.4 M(-57.6%) | $3.4 M(-62.8%) | $9.0 M(+0.8%) | $9.0 M(+0.7%) | $8.9 M(+28.9%) | $6.9 M(+847.9%) | $729.0 K(+139.0%) | $305.0 K(+306.7%) | $75.0 K(0%) | $75.0 K(0%) | $75.0 K(0%) | $75.0 K | - | - | $7.6 M(-10.1%) | $8.5 M(+68.0%) | $5.0 M(+38.9%) | $3.6 M | - | - | |
Long Term Debt | $33.9 M(-3.4%) | $35.1 M(-2.9%) | $36.1 M(-3.1%) | $37.2 M(-2.8%) | $38.3 M(-2.7%) | $39.4 M(-2.5%) | $40.4 M(-2.4%) | $41.4 M(-1.9%) | $42.2 M(-2.2%) | $43.1 M(-1.0%) | $43.6 M(+112.9%) | $20.5 M(-1.8%) | $20.8 M(-1.7%) | $21.2 M(-1.6%) | $21.6 M(-1.6%) | $21.9 M(-9.0%) | $24.1 M(-20.0%) | $30.1 M(-0.9%) | $30.3 M(+300.0%) | $7.6 M(+0.3%) | $7.6 M(+0.3%) | $7.5 M(-0.4%) | $7.6 M(-0.7%) | $7.6 M(+0.5%) | $7.6 M | - | - | $4.3 M(-23.8%) | $5.7 M | - | - | |
Total Debt | $38.5 M(-2.7%) | $39.6 M(-2.2%) | $40.5 M(-2.5%) | $41.5 M(-2.2%) | $42.4 M(-2.2%) | $43.4 M(-2.1%) | $44.3 M(+0.4%) | $44.1 M(+2.7%) | $43.0 M(-6.3%) | $45.8 M(+0.8%) | $45.4 M(+107.6%) | $21.9 M(-9.6%) | $24.2 M(-20.0%) | $30.2 M(-0.9%) | $30.5 M(-0.9%) | $30.8 M(-0.6%) | $31.0 M(+0.5%) | $30.8 M(+0.5%) | $30.7 M(+300.1%) | $7.7 M(+0.3%) | $7.6 M(+0.3%) | $7.6 M(-0.4%) | $7.6 M(+0.3%) | $7.6 M(+0.5%) | $7.6 M(-0.3%) | $7.6 M(-10.1%) | $8.5 M(-9.8%) | $9.4 M(+0.6%) | $9.3 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-42.9%) | 0.1(+16.7%) | 0.1(0%) | 0.1(0%) | 0.1(-40.0%) | 0.1(-54.5%) | 0.2(+15.8%) | 0.2(+18.8%) | 0.2(+14.3%) | 0.1(0%) | 0.1(0%) | 0.1(-90.1%) | 1.4 | - | - | |
Current Ratio | 10.1(+3.4%) | 9.7(-14.4%) | 11.4(+16.1%) | 9.8(-9.6%) | 10.8(-8.7%) | 11.9(-15.0%) | 14.0(+14.7%) | 12.2(-10.1%) | 13.5(+20.1%) | 11.3(-17.4%) | 13.7(+12.4%) | 12.1(-17.6%) | 14.7(+16.4%) | 12.7(-4.3%) | 13.2(+139.5%) | 5.5(-27.8%) | 7.7(+26.4%) | 6.0(-11.0%) | 6.8(+1.6%) | 6.7(-12.1%) | 7.6(+40.1%) | 5.4(+75.2%) | 3.1(-5.5%) | 3.3(-20.2%) | 4.1(+35.6%) | 3.0(-9.8%) | 3.4(-25.8%) | 4.5(+186.7%) | 1.6 | - | - | |
Quick Ratio | 9.2(+1.9%) | 9.0(-14.9%) | 10.6(+15.8%) | 9.1(-11.1%) | 10.3(-9.1%) | 11.3(-15.2%) | 13.3(+14.5%) | 11.6(-9.8%) | 12.9(+20.9%) | 10.7(-17.5%) | 12.9(+12.1%) | 11.5(-17.6%) | 14.0(+15.9%) | 12.1(-5.3%) | 12.8(+148.1%) | 5.1(-28.4%) | 7.2(+35.0%) | 5.3(-13.8%) | 6.2(+0.2%) | 6.2(-12.0%) | 7.0(+42.6%) | 4.9(+86.0%) | 2.6(-10.5%) | 3.0(-21.5%) | 3.8(+34.8%) | 2.8(-10.9%) | 3.1(-28.1%) | 4.3(+204.2%) | 1.4 | - | - | |
Inventory | $33.0 M(+16.2%) | $28.4 M(+9.0%) | $26.0 M(-0.4%) | $26.1 M(+31.0%) | $19.9 M(+9.8%) | $18.2 M(+6.4%) | $17.1 M(+0.6%) | $17.0 M(-7.0%) | $18.2 M(-17.1%) | $22.0 M(-3.0%) | $22.7 M(+2.2%) | $22.2 M(-2.6%) | $22.8 M(+7.4%) | $21.2 M(+24.5%) | $17.0 M(+14.7%) | $14.9 M(+11.9%) | $13.3 M(-3.7%) | $13.8 M(+21.0%) | $11.4 M(+8.9%) | $10.5 M(-6.3%) | $11.2 M(+26.1%) | $8.8 M(+14.3%) | $7.7 M(+30.2%) | $5.9 M(+10.6%) | $5.4 M(-2.0%) | $5.5 M(+2.9%) | $5.3 M(+49.3%) | $3.6 M(+39.3%) | $2.6 M | - | - | |
Retained Earnings | -$458.5 M(-1.0%) | -$454.0 M(-2.1%) | -$444.6 M(-3.0%) | -$431.6 M(-2.2%) | -$422.1 M(-1.9%) | -$414.3 M(-1.5%) | -$408.3 M(-1.3%) | -$403.2 M(-5.1%) | -$383.6 M(-10.1%) | -$348.5 M(-7.7%) | -$323.6 M(-5.9%) | -$305.5 M(-7.0%) | -$285.4 M(-5.8%) | -$269.8 M(-4.6%) | -$257.9 M(-4.1%) | -$247.8 M(-4.1%) | -$238.0 M(+0.9%) | -$240.2 M(-5.4%) | -$227.9 M(-5.4%) | -$216.2 M(-5.3%) | -$205.3 M(-5.0%) | -$195.4 M(-5.7%) | -$184.9 M(-5.1%) | -$175.9 M(-5.6%) | -$166.6 M(-4.8%) | -$158.9 M(-4.8%) | -$151.6 M(-5.0%) | -$144.4 M(-5.7%) | -$136.5 M | - | - | |
PB Ratio | 1.5(0%) | 1.5(-43.3%) | 2.6(-12.1%) | 3.0(+2.1%) | 2.9(+22.3%) | 2.4(+101.7%) | 1.2(-18.1%) | 1.4(+33.3%) | 1.1(-27.0%) | 1.5(-41.5%) | 2.5(-28.5%) | 3.5(-11.5%) | 4.0(-12.8%) | 4.6(+2.0%) | 4.5(-37.2%) | 7.2(+40.6%) | 5.1(-27.1%) | 7.0(+60.5%) | 4.4(-15.5%) | 5.2(+14.4%) | 4.5(-59.9%) | 11.3(-33.8%) | 17.0(+70.3%) | 10.0(+0.2%) | 9.9(+67.5%) | 5.9(-5.3%) | 6.3(-11.4%) | 7.1 | - | - | - |
Income statements
| Sep 1, 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 | -$0.2(-15.8%) | -$0.2(+34.5%) | -$0.3(-26.1%) | -$0.2(-27.8%) | -$0.2(-20.0%) | -$0.1(+21.1%) | -$0.2(+62.0%) | -$0.5(+47.4%) | -$0.9(-41.8%) | -$0.7(-36.7%) | -$0.5(+10.2%) | -$0.5(-26.9%) | -$0.4(-30.3%) | -$0.3(-13.8%) | -$0.3(+6.4%) | -$0.3(-542.6%) | $0.1(+116.3%) | -$0.4(-4.9%) | -$0.4(-5.2%) | -$0.4(-5.3%) | -$0.4(+19.6%) | -$0.5(-9.5%) | -$0.4(-6.3%) | -$0.4(-12.9%) | -$0.3(-2.9%) | -$0.3(-3.0%) | -$0.3(+3.0%) | -$0.3(+11.1%) | -$0.4(+20.0%) | -$0.5(-3.3%) | -$0.5 | |
TTM EPS | -$0.9(-4.5%) | -$0.9(-4.7%) | -$0.8(-13.3%) | -$0.8(+26.5%) | -$1.0(+43.0%) | -$1.8(+22.5%) | -$2.3(+11.5%) | -$2.6(+1.7%) | -$2.7(-24.4%) | -$2.1(-18.9%) | -$1.8(-12.5%) | -$1.6(-17.4%) | -$1.4(-58.1%) | -$0.9(+10.4%) | -$1.0(+11.1%) | -$1.1(+6.9%) | -$1.2(+27.5%) | -$1.6(+1.8%) | -$1.6(+0.6%) | -$1.6(+0.3%) | -$1.6(-1.2%) | -$1.6(-8.0%) | -$1.5(-6.4%) | -$1.4(-4.1%) | -$1.4(+2.3%) | -$1.4(+9.0%) | -$1.5(+8.0%) | -$1.7(+18.8%) | -$2.0(-22.9%) | -$1.7(-40.2%) | -$1.2 | |
Revenue | $35.4 M(+3.8%) | $34.1 M(+7.3%) | $31.8 M(+1.9%) | $31.2 M(+0.4%) | $31.1 M(+1.3%) | $30.6 M(+8.6%) | $28.2 M(+10.2%) | $25.6 M(-2.9%) | $26.4 M(+12.6%) | $23.4 M(-20.7%) | $29.6 M(+0.8%) | $29.3 M(+9.9%) | $26.7 M(+9.2%) | $24.4 M(-2.0%) | $24.9 M(+15.2%) | $21.6 M(-26.6%) | $29.5 M(+124.4%) | $13.1 M(-16.5%) | $15.7 M(-1.2%) | $15.9 M(+6.5%) | $14.9 M(+10.4%) | $13.5 M(+9.7%) | $12.3 M(+13.4%) | $10.9 M(+2.7%) | $10.6 M(+22.5%) | $8.6 M(+14.9%) | $7.5 M(+14.1%) | $6.6 M(+14.9%) | $5.7 M(+10.0%) | $5.2 M(-2.3%) | $5.3 M | |
TTM Revenue | $132.5 M(+3.4%) | $128.2 M(+2.8%) | $124.7 M(+2.9%) | $121.1 M(+4.8%) | $115.6 M(+4.2%) | $110.9 M(+7.0%) | $103.6 M(-1.3%) | $105.0 M(-3.4%) | $108.7 M(-0.3%) | $109.0 M(-0.9%) | $110.0 M(+4.4%) | $105.3 M(+7.9%) | $97.7 M(-2.8%) | $100.4 M(+12.7%) | $89.1 M(+11.5%) | $80.0 M(+7.7%) | $74.2 M(+24.3%) | $59.7 M(-0.7%) | $60.1 M(+6.0%) | $56.7 M(+9.8%) | $51.7 M(+9.2%) | $47.3 M(+11.5%) | $42.4 M(+12.8%) | $37.6 M(+12.9%) | $33.3 M(+17.1%) | $28.5 M(+13.7%) | $25.1 M(+9.5%) | $22.9 M(-0.4%) | $23.0 M(+33.3%) | $17.2 M(+43.4%) | $12.0 M | |
Total Expenses | $47.2 M(+4.6%) | $45.1 M(-4.0%) | $46.9 M(+8.0%) | $43.5 M(-0.9%) | $43.9 M(+10.7%) | $39.6 M(+2.1%) | $38.8 M(-5.1%) | $40.9 M(-4.0%) | $42.6 M(-11.9%) | $48.4 M(+1.4%) | $47.7 M(+1.3%) | $47.1 M(+12.5%) | $41.9 M(+10.0%) | $38.1 M(+9.8%) | $34.7 M(+9.9%) | $31.6 M(+16.1%) | $27.2 M(+7.3%) | $25.3 M(-7.7%) | $27.5 M(+0.2%) | $27.4 M(+8.8%) | $25.2 M(+4.7%) | $24.1 M(+10.9%) | $21.7 M(+6.9%) | $20.3 M(+11.2%) | $18.3 M(+14.4%) | $16.0 M(+8.7%) | $14.7 M(+7.3%) | $13.7 M(+12.9%) | $12.1 M(+3.8%) | $11.7 M(+2.5%) | $11.4 M | |
Operating Expenses | $31.5 M(-4.3%) | $32.9 M(-1.5%) | $33.4 M(+6.7%) | $31.3 M(-1.2%) | $31.7 M(+12.3%) | $28.2 M(+7.2%) | $26.3 M(+0.4%) | $26.2 M(-2.6%) | $26.9 M(-19.9%) | $33.6 M(+2.6%) | $32.7 M(-9.4%) | $36.2 M(+22.7%) | $29.5 M(+10.8%) | $26.6 M(+11.5%) | $23.8 M(+16.4%) | $20.5 M(+21.3%) | $16.9 M(-3.0%) | $17.4 M(-6.1%) | $18.5 M(+1.0%) | $18.4 M(+6.2%) | $17.3 M(-1.0%) | $17.4 M(+13.5%) | $15.4 M(+5.1%) | $14.6 M(+10.3%) | $13.3 M(+17.5%) | $11.3 M(+9.2%) | $10.3 M(+3.6%) | $10.0 M(+11.4%) | $9.0 M(+3.5%) | $8.7 M(+2.8%) | $8.4 M | |
Cost Of Goods Sold | $15.7 M(+28.9%) | $12.1 M(-10.1%) | $13.5 M(+11.3%) | $12.1 M(-0.1%) | $12.2 M(+6.7%) | $11.4 M(-8.6%) | $12.5 M(-15.1%) | $14.7 M(-6.5%) | $15.7 M(+6.2%) | $14.8 M(-1.4%) | $15.0 M(+36.5%) | $11.0 M(-11.8%) | $12.4 M(+8.3%) | $11.5 M(+5.9%) | $10.9 M(-2.0%) | $11.1 M(+7.8%) | $10.3 M(+29.9%) | $7.9 M(-11.2%) | $8.9 M(-1.5%) | $9.1 M(+14.4%) | $7.9 M(+19.8%) | $6.6 M(+4.3%) | $6.3 M(+11.7%) | $5.7 M(+13.4%) | $5.0 M(+7.0%) | $4.7 M(+7.4%) | $4.3 M(+17.3%) | $3.7 M(+17.0%) | $3.2 M(+4.5%) | $3.0 M(+1.8%) | $3.0 M | |
TTM Cost Of Goods Sold | $53.5 M(+7.0%) | $50.0 M(+1.5%) | $49.2 M(+2.2%) | $48.1 M(-5.0%) | $50.7 M(-6.5%) | $54.2 M(-5.9%) | $57.6 M(-4.2%) | $60.2 M(+6.5%) | $56.5 M(+6.1%) | $53.2 M(+6.6%) | $49.9 M(+9.0%) | $45.8 M(-0.2%) | $45.9 M(+4.9%) | $43.7 M(+8.9%) | $40.1 M(+5.1%) | $38.2 M(+5.6%) | $36.2 M(+7.0%) | $33.8 M(+4.0%) | $32.5 M(+8.6%) | $29.9 M(+12.8%) | $26.5 M(+12.3%) | $23.6 M(+8.9%) | $21.7 M(+10.1%) | $19.7 M(+11.1%) | $17.7 M(+11.5%) | $15.9 M(+11.5%) | $14.3 M(+10.6%) | $12.9 M(+5.0%) | $12.3 M(+34.8%) | $9.1 M(+50.0%) | $6.1 M | |
Gross Profit | $19.8 M(-10.1%) | $22.0 M(+20.3%) | $18.3 M(-4.1%) | $19.1 M(+0.8%) | $18.9 M(-1.8%) | $19.3 M(+22.1%) | $15.8 M(+44.2%) | $10.9 M(+2.6%) | $10.7 M(+23.5%) | $8.6 M(-40.7%) | $14.6 M(-20.6%) | $18.3 M(+28.8%) | $14.2 M(+10.1%) | $12.9 M(-8.0%) | $14.1 M(+33.2%) | $10.6 M(-45.0%) | $19.2 M(+267.9%) | $5.2 M(-23.5%) | $6.8 M(-0.8%) | $6.9 M(-2.4%) | $7.0 M(+1.5%) | $6.9 M(+15.4%) | $6.0 M(+15.3%) | $5.2 M(-6.9%) | $5.6 M(+40.8%) | $4.0 M(+25.3%) | $3.2 M(+10.1%) | $2.9 M(+12.3%) | $2.6 M(+17.6%) | $2.2 M(-7.6%) | $2.4 M | |
TTM Gross Profit | $79.1 M(+1.1%) | $78.2 M(+3.6%) | $75.5 M(+3.4%) | $73.0 M(+12.5%) | $64.9 M(+14.6%) | $56.6 M(+23.1%) | $46.0 M(+2.7%) | $44.8 M(-14.2%) | $52.2 M(-6.4%) | $55.8 M(-7.2%) | $60.1 M(+0.8%) | $59.6 M(+15.0%) | $51.8 M(-8.7%) | $56.7 M(+15.8%) | $49.0 M(+17.4%) | $41.8 M(+9.7%) | $38.1 M(+46.8%) | $25.9 M(-6.2%) | $27.6 M(+3.0%) | $26.8 M(+6.6%) | $25.2 M(+6.1%) | $23.7 M(+14.2%) | $20.8 M(+15.8%) | $17.9 M(+14.9%) | $15.6 M(+24.1%) | $12.6 M(+16.6%) | $10.8 M(+8.1%) | $10.0 M(-6.6%) | $10.7 M(+31.6%) | $8.1 M(+36.7%) | $5.9 M | |
Gross Margin | 55.8%(-13.4%) | 64.4%(+12.1%) | 57.5%(-5.9%) | 61.1%(+0.3%) | 60.9%(-3.1%) | 62.8%(+12.5%) | 55.9%(+30.8%) | 42.7%(+5.6%) | 40.4%(+9.7%) | 36.9%(-25.2%) | 49.3%(-21.2%) | 62.5%(+17.2%) | 53.4%(+0.8%) | 52.9%(-6.2%) | 56.4%(+15.6%) | 48.8%(-25.1%) | 65.1%(+64.0%) | 39.7%(-8.4%) | 43.3%(+0.4%) | 43.1%(-8.3%) | 47.1%(-8.1%) | 51.2%(+5.2%) | 48.7%(+1.7%) | 47.9%(-9.3%) | 52.8%(+14.9%) | 46.0%(+9.0%) | 42.2%(-3.5%) | 43.7%(-2.3%) | 44.7%(+6.9%) | 41.8%(-5.4%) | 44.2% | |
Operating Profit | -$11.7 M(-7.4%) | -$10.9 M(+27.8%) | -$15.2 M(-23.3%) | -$12.3 M(+4.0%) | -$12.8 M(-42.5%) | -$9.0 M(+15.0%) | -$10.6 M(+30.9%) | -$15.3 M(+5.9%) | -$16.3 M(+34.9%) | -$25.0 M(-37.2%) | -$18.2 M(-2.0%) | -$17.8 M(-17.1%) | -$15.2 M(-11.4%) | -$13.7 M(-39.6%) | -$9.8 M(+1.4%) | -$9.9 M(-536.0%) | $2.3 M(+118.7%) | -$12.2 M(-4.0%) | -$11.7 M(-2.1%) | -$11.5 M(-12.1%) | -$10.2 M(+2.6%) | -$10.5 M(-12.4%) | -$9.4 M(+0.6%) | -$9.4 M(-22.9%) | -$7.7 M(-4.8%) | -$7.3 M(-2.1%) | -$7.2 M(-1.0%) | -$7.1 M(-11.1%) | -$6.4 M(+1.3%) | -$6.5 M(-6.8%) | -$6.1 M | |
TTM Operating Profit | -$50.1 M(+2.1%) | -$51.2 M(-4.0%) | -$49.2 M(-10.3%) | -$44.7 M(+6.3%) | -$47.7 M(+6.8%) | -$51.1 M(+23.8%) | -$67.1 M(+10.2%) | -$74.7 M(+3.3%) | -$77.2 M(-1.4%) | -$76.2 M(-17.4%) | -$64.9 M(-14.9%) | -$56.5 M(-16.2%) | -$48.6 M(-56.3%) | -$31.1 M(-5.0%) | -$29.6 M(+6.1%) | -$31.6 M(+4.7%) | -$33.1 M(+27.4%) | -$45.7 M(-3.8%) | -$44.0 M(-5.7%) | -$41.6 M(-5.2%) | -$39.5 M(-7.0%) | -$36.9 M(-9.5%) | -$33.7 M(-7.0%) | -$31.5 M(-7.9%) | -$29.2 M(-4.6%) | -$28.0 M(-3.1%) | -$27.1 M(-4.3%) | -$26.0 M(-1.1%) | -$25.7 M(-33.0%) | -$19.3 M(-50.3%) | -$12.9 M | |
Operating Margin | -33.2%(-3.5%) | -32.1%(+32.8%) | -47.7%(-21.1%) | -39.4%(+4.5%) | -41.2%(-40.6%) | -29.3%(+21.7%) | -37.5%(+37.3%) | -59.7%(+3.1%) | -61.7%(+42.1%) | -106.5%(-73.1%) | -61.5%(-1.2%) | -60.8%(-6.5%) | -57.1%(-2.1%) | -56.0%(-42.4%) | -39.3%(+14.4%) | -45.9%(-693.9%) | 7.7%(+108.3%) | -92.9%(-24.6%) | -74.6%(-3.4%) | -72.1%(-5.3%) | -68.5%(+11.8%) | -77.7%(-2.4%) | -75.8%(+12.3%) | -86.5%(-19.6%) | -72.3%(+14.5%) | -84.6%(+11.2%) | -95.2%(+11.5%) | -107.7%(+3.4%) | -111.4%(+10.2%) | -124.1%(-9.4%) | -113.5% | |
Net Income | -$8.4 M(-13.1%) | -$7.4 M(+33.8%) | -$11.2 M(-26.7%) | -$8.8 M(-31.2%) | -$6.7 M(-21.0%) | -$5.6 M(+23.7%) | -$7.3 M(+66.1%) | -$21.5 M(+38.8%) | -$35.1 M(-40.8%) | -$24.9 M(-37.2%) | -$18.2 M(-1.5%) | -$17.9 M(-14.2%) | -$15.7 M(-31.6%) | -$11.9 M(-17.8%) | -$10.1 M(-2.9%) | -$9.8 M(-545.8%) | $2.2 M(+117.9%) | -$12.3 M(-6.0%) | -$11.6 M(-6.0%) | -$11.0 M(-11.0%) | -$9.9 M(+6.6%) | -$10.6 M(-12.3%) | -$9.4 M(-0.8%) | -$9.3 M(-21.9%) | -$7.7 M(-4.3%) | -$7.3 M(-2.0%) | -$7.2 M(+2.4%) | -$7.4 M(-11.6%) | -$6.6 M(+0.3%) | -$6.6 M(-3.8%) | -$6.4 M | |
TTM Net Income | -$35.7 M(-4.8%) | -$34.1 M(-5.7%) | -$32.2 M(-13.7%) | -$28.4 M(+30.8%) | -$41.0 M(+40.9%) | -$69.3 M(+21.8%) | -$88.7 M(+10.9%) | -$99.6 M(-3.7%) | -$96.0 M(-25.3%) | -$76.6 M(-20.4%) | -$63.6 M(-14.5%) | -$55.5 M(-17.0%) | -$47.5 M(-60.3%) | -$29.6 M(+1.4%) | -$30.0 M(+4.8%) | -$31.5 M(+3.5%) | -$32.7 M(+27.0%) | -$44.7 M(-4.0%) | -$43.0 M(-5.4%) | -$40.8 M(-4.2%) | -$39.2 M(-6.0%) | -$37.0 M(-9.5%) | -$33.7 M(-7.0%) | -$31.5 M(-6.6%) | -$29.6 M(-3.6%) | -$28.5 M(-2.5%) | -$27.8 M(-3.0%) | -$27.0 M(-0.3%) | -$27.0 M(-32.5%) | -$20.3 M(-48.4%) | -$13.7 M | |
Net Margin | -23.6%(-9.0%) | -21.6%(+38.3%) | -35.1%(-24.3%) | -28.3%(-30.7%) | -21.6%(-19.4%) | -18.1%(+29.7%) | -25.8%(+69.3%) | -83.8%(+37.0%) | -133.0%(-25.1%) | -106.3%(-73.1%) | -61.4%(-0.7%) | -61.0%(-4.0%) | -58.7%(-20.5%) | -48.7%(-20.1%) | -40.5%(+10.7%) | -45.4%(-706.8%) | 7.5%(+108.0%) | -93.7%(-26.9%) | -73.8%(-7.2%) | -68.8%(-4.2%) | -66.0%(+15.4%) | -78.0%(-2.4%) | -76.2%(+11.2%) | -85.8%(-18.7%) | -72.3%(+14.9%) | -85.0%(+11.3%) | -95.8%(+14.5%) | -112.0%(+2.9%) | -115.3%(+9.3%) | -127.2%(-6.3%) | -119.7% | |
EBIT | -$11.7 M(-7.4%) | -$10.9 M(+27.8%) | -$15.2 M(-23.3%) | -$12.3 M(+4.0%) | -$12.8 M(-42.5%) | -$9.0 M(+15.0%) | -$10.6 M(+30.9%) | -$15.3 M(+5.9%) | -$16.3 M(+34.9%) | -$25.0 M(-37.2%) | -$18.2 M(-2.0%) | -$17.8 M(-17.1%) | -$15.2 M(-11.4%) | -$13.7 M(-39.6%) | -$9.8 M(-0.6%) | -$9.7 M(-532.0%) | $2.3 M(+118.5%) | -$12.2 M(-4.0%) | -$11.7 M(-2.1%) | -$11.5 M(-12.1%) | -$10.2 M(+2.6%) | -$10.5 M(-12.4%) | -$9.4 M(-0.3%) | -$9.3 M(-21.3%) | -$7.7 M(-4.5%) | -$7.4 M(-2.5%) | -$7.2 M(-0.2%) | -$7.2 M(-12.4%) | -$6.4 M(+0.3%) | -$6.4 M(-4.2%) | -$6.1 M | |
TTM EBIT | -$50.1 M(+2.1%) | -$51.2 M(-4.0%) | -$49.2 M(-10.3%) | -$44.7 M(+6.3%) | -$47.7 M(+6.8%) | -$51.1 M(+23.8%) | -$67.1 M(+10.2%) | -$74.7 M(+3.3%) | -$77.2 M(-1.4%) | -$76.2 M(-17.4%) | -$64.9 M(-14.9%) | -$56.5 M(-16.7%) | -$48.4 M(-56.5%) | -$30.9 M(-5.0%) | -$29.5 M(+6.2%) | -$31.4 M(+5.3%) | -$33.2 M(+27.4%) | -$45.7 M(-3.8%) | -$44.0 M(-5.7%) | -$41.6 M(-5.5%) | -$39.4 M(-6.9%) | -$36.9 M(-9.3%) | -$33.7 M(-6.9%) | -$31.6 M(-7.3%) | -$29.4 M(-4.7%) | -$28.1 M(-3.6%) | -$27.1 M(-4.0%) | -$26.1 M(-0.5%) | -$25.9 M(-32.6%) | -$19.6 M(-48.6%) | -$13.2 M | |
EBITDA | -$10.1 M(-8.5%) | -$9.3 M(+31.5%) | -$13.6 M(-25.6%) | -$10.9 M(-0.1%) | -$10.8 M(-43.5%) | -$7.6 M(+17.1%) | -$9.1 M(+35.2%) | -$14.1 M(+10.8%) | -$15.8 M(+30.1%) | -$22.6 M(-34.3%) | -$16.8 M(-1.9%) | -$16.5 M(-17.9%) | -$14.0 M(-12.3%) | -$12.5 M(-44.4%) | -$8.6 M(-0.4%) | -$8.6 M(-356.1%) | $3.4 M(+130.1%) | -$11.2 M(-4.5%) | -$10.7 M(-0.2%) | -$10.7 M(-18.4%) | -$9.0 M(+9.7%) | -$10.0 M(-11.4%) | -$8.9 M(+0.5%) | -$9.0 M(-23.6%) | -$7.3 M(-3.6%) | -$7.0 M(-1.7%) | -$6.9 M(+1.6%) | -$7.0 M(-12.3%) | -$6.3 M(+0.5%) | -$6.3 M(-4.1%) | -$6.0 M | |
TTM EBITDA | -$44.0 M(+1.6%) | -$44.7 M(-4.2%) | -$42.9 M(-11.8%) | -$38.4 M(+7.7%) | -$41.6 M(+10.6%) | -$46.6 M(+24.4%) | -$61.6 M(+11.1%) | -$69.3 M(+3.4%) | -$71.7 M(-2.5%) | -$70.0 M(-16.9%) | -$59.8 M(-15.9%) | -$51.6 M(-18.1%) | -$43.7 M(-65.9%) | -$26.4 M(-5.2%) | -$25.1 M(+7.5%) | -$27.1 M(+7.1%) | -$29.2 M(+29.8%) | -$41.5 M(-3.0%) | -$40.3 M(-4.5%) | -$38.6 M(-4.5%) | -$36.9 M(-4.9%) | -$35.2 M(-9.1%) | -$32.2 M(-6.8%) | -$30.2 M(-7.0%) | -$28.2 M(-3.8%) | -$27.2 M(-2.8%) | -$26.5 M(-3.4%) | -$25.6 M(-0.4%) | -$25.5 M(-32.5%) | -$19.2 M(-48.5%) | -$12.9 M | |
Selling, General & Administrative Expenses | $23.8 M(-4.8%) | $25.0 M(-7.3%) | $27.0 M(+10.1%) | $24.5 M(+0.0%) | $24.5 M(+9.9%) | $22.3 M(+3.2%) | $21.6 M(+8.3%) | $19.9 M(-3.1%) | $20.6 M(-23.9%) | $27.0 M(+5.2%) | $25.7 M(-11.3%) | $29.0 M(+22.5%) | $23.7 M(+13.9%) | $20.8 M(+6.8%) | $19.5 M(+3.7%) | $18.8 M(+39.5%) | $13.5 M(+2.7%) | $13.1 M(-8.2%) | $14.3 M(+2.3%) | $14.0 M(+4.5%) | $13.4 M(-0.6%) | $13.4 M(+16.6%) | $11.5 M(+8.8%) | $10.6 M(+19.6%) | $8.8 M(+16.7%) | $7.6 M(+13.3%) | $6.7 M(+10.7%) | $6.0 M(+27.9%) | $4.7 M(-0.4%) | $4.7 M(+13.9%) | $4.2 M | |
TTM SGA | $100.3 M(-0.7%) | $100.9 M(+2.8%) | $98.2 M(+5.8%) | $92.8 M(+5.2%) | $88.3 M(+4.6%) | $84.4 M(-5.3%) | $89.1 M(-4.4%) | $93.3 M(-8.9%) | $102.3 M(-2.9%) | $105.4 M(+6.3%) | $99.2 M(+6.7%) | $92.9 M(+12.4%) | $82.7 M(+14.1%) | $72.5 M(+11.9%) | $64.8 M(+8.7%) | $59.6 M(+8.8%) | $54.8 M(+0.2%) | $54.7 M(-0.6%) | $55.0 M(+5.3%) | $52.2 M(+6.9%) | $48.9 M(+10.2%) | $44.4 M(+15.2%) | $38.5 M(+14.3%) | $33.7 M(+15.5%) | $29.2 M(+16.4%) | $25.0 M(+12.8%) | $22.2 M(+12.8%) | $19.7 M(+14.2%) | $17.2 M(+37.8%) | $12.5 M(+61.1%) | $7.8 M | |
Depreciation And Amortization | $1.6 M(+0.9%) | $1.6 M(+5.1%) | $1.5 M(+6.3%) | $1.4 M(-26.9%) | $2.0 M(+37.2%) | $1.4 M(-1.7%) | $1.5 M(+18.9%) | $1.2 M(+159.7%) | $471.0 K(-80.0%) | $2.4 M(+73.6%) | $1.4 M(+3.4%) | $1.3 M(+7.5%) | $1.2 M(+2.4%) | $1.2 M(+3.6%) | $1.2 M(+2.3%) | $1.1 M(+1.5%) | $1.1 M(+7.3%) | $1.0 M(-1.2%) | $1.0 M(+27.4%) | $821.0 K(-33.5%) | $1.2 M(+127.0%) | $544.0 K(+33.0%) | $409.0 K(+23.2%) | $332.0 K(-19.2%) | $411.0 K(+22.0%) | $337.0 K(+23.9%) | $272.0 K(+87.6%) | $145.0 K(+18.9%) | $122.0 K(+9.9%) | $111.0 K(+6.7%) | $104.0 K | |
TTM D&A | $6.2 M(-5.3%) | $6.5 M(+2.7%) | $6.3 M(+1.1%) | $6.3 M(+3.5%) | $6.1 M(+32.5%) | $4.6 M(-16.9%) | $5.5 M(+1.8%) | $5.4 M(-1.6%) | $5.5 M(-12.0%) | $6.3 M(+22.9%) | $5.1 M(+4.2%) | $4.9 M(+4.0%) | $4.7 M(+2.5%) | $4.6 M(+3.6%) | $4.4 M(+2.4%) | $4.3 M(+7.6%) | $4.0 M(-3.1%) | $4.1 M(+13.4%) | $3.6 M(+21.2%) | $3.0 M(+19.4%) | $2.5 M(+48.6%) | $1.7 M(+13.9%) | $1.5 M(+10.1%) | $1.4 M(+16.1%) | $1.2 M(+33.0%) | $876.0 K(+34.8%) | $650.0 K(+34.9%) | $482.0 K(+43.0%) | $337.0 K(+56.7%) | $215.0 K(+106.7%) | $104.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $160.0 K | - | - | - | - | - | - | - | -$30.0 K(-87.5%) | -$16.0 K(-166.7%) | $24.0 K(-88.9%) | $216.0 K(-10.0%) | $240.0 K(0%) | $240.0 K(-5.9%) | $255.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $160.0 K | - | - | - | - | - | - | - | $194.0 K(-58.2%) | $464.0 K(-35.6%) | $720.0 K(-24.3%) | $951.0 K(-6.9%) | $1.0 M(+30.7%) | $781.0 K(+44.4%) | $541.0 K | |
Income Tax | $145.0 K(+23.9%) | $117.0 K(-35.0%) | $180.0 K(+27.7%) | $141.0 K(-30.5%) | $203.0 K(-13.6%) | $235.0 K(+67.9%) | $140.0 K(-9.1%) | $154.0 K(+113.9%) | $72.0 K(-47.5%) | $137.0 K(+168.8%) | -$199.0 K(-192.7%) | -$68.0 K(-306.1%) | $33.0 K(-19.5%) | $41.0 K(+197.6%) | -$42.0 K(+65.8%) | -$123.0 K(-10.8%) | -$111.0 K(-516.7%) | -$18.0 K(+85.5%) | -$124.0 K(-17.0%) | -$106.0 K(+15.2%) | -$125.0 K(-643.5%) | $23.0 K(+4.5%) | $22.0 K(-12.0%) | $25.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $583.0 K(-9.1%) | $641.0 K(-15.6%) | $759.0 K(+5.6%) | $719.0 K(-1.8%) | $732.0 K(+21.8%) | $601.0 K(+19.5%) | $503.0 K(+206.7%) | $164.0 K(+382.8%) | -$58.0 K(+40.2%) | -$97.0 K(+49.7%) | -$193.0 K(-436.1%) | -$36.0 K(+60.4%) | -$91.0 K(+61.3%) | -$235.0 K(+20.1%) | -$294.0 K(+21.8%) | -$376.0 K(-4.7%) | -$359.0 K(+3.8%) | -$373.0 K(-12.3%) | -$332.0 K(-78.5%) | -$186.0 K(-238.2%) | -$55.0 K(-178.6%) | $70.0 K(+48.9%) | $47.0 K(+88.0%) | $25.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.8(-2.8%) | 3.9(-45.7%) | 7.2(-16.7%) | 8.6(-3.5%) | 8.9(+16.4%) | 7.6(+87.3%) | 4.1(-17.1%) | 4.9(+32.6%) | 3.7(-32.4%) | 5.5(-43.9%) | 9.8(-33.9%) | 14.8(-20.6%) | 18.6(-12.4%) | 21.3(-10.6%) | 23.8(+28.8%) | 18.5(+28.9%) | 14.3(+10.2%) | 13.0(+50.9%) | 8.6(-26.3%) | 11.7(-1.4%) | 11.9(-33.1%) | 17.8(+29.8%) | 13.7(+25.8%) | 10.9(-23.5%) | 14.2(+28.4%) | 11.1(-25.3%) | 14.8(-27.1%) | 20.4 | - | - | - |
Cashflow statements
| Sep 1, 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 | -$5.7 M(-16.1%) | -$5.0 M(+75.5%) | -$20.2 M(-225.7%) | -$6.2 M(-60.2%) | -$3.9 M(-474.3%) | $1.0 M(+110.5%) | -$9.8 M(-121.8%) | -$4.4 M(+69.5%) | -$14.5 M(-83.2%) | -$7.9 M(+63.4%) | -$21.7 M(-116.8%) | -$10.0 M(+27.4%) | -$13.8 M(-41.3%) | -$9.7 M(+30.8%) | -$14.1 M(-402.7%) | $4.7 M(+162.7%) | -$7.4 M(+0.0%) | -$7.4 M(+43.7%) | -$13.2 M(-190.6%) | -$4.5 M(+48.6%) | -$8.8 M(-18.3%) | -$7.5 M(-39.5%) | -$5.4 M(+34.0%) | -$8.1 M(-22.1%) | -$6.6 M(-69.9%) | -$3.9 M(+61.1%) | -$10.1 M(-128.6%) | -$4.4 M(+41.2%) | -$7.5 M(-20.2%) | -$6.2 M(-56.0%) | -$4.0 M | |
TTM CFO | -$37.1 M(-5.3%) | -$35.2 M(-20.5%) | -$29.2 M(-54.9%) | -$18.8 M(-10.3%) | -$17.1 M(+38.5%) | -$27.8 M(+24.4%) | -$36.7 M(+24.4%) | -$48.6 M(+10.3%) | -$54.2 M(-1.4%) | -$53.4 M(+3.3%) | -$55.2 M(-16.0%) | -$47.6 M(-44.5%) | -$33.0 M(-23.9%) | -$26.6 M(-9.6%) | -$24.3 M(-3.9%) | -$23.4 M(+28.2%) | -$32.6 M(+4.2%) | -$34.0 M(+0.1%) | -$34.0 M(-29.9%) | -$26.2 M(+12.0%) | -$29.8 M(-7.9%) | -$27.6 M(-14.8%) | -$24.0 M(+16.4%) | -$28.7 M(-14.8%) | -$25.0 M(+3.3%) | -$25.9 M(+8.2%) | -$28.2 M(-27.4%) | -$22.1 M(-24.9%) | -$17.7 M(-73.3%) | -$10.2 M(-156.0%) | -$4.0 M | |
Cash From Investing | -$12.4 M(-278.2%) | $7.0 M(+106.4%) | -$109.2 M(-410.8%) | -$21.4 M(+83.0%) | -$126.1 M(-15452.5%) | -$811.0 K(-496.3%) | -$136.0 K(+90.8%) | -$1.5 M(+59.7%) | -$3.7 M(+27.3%) | -$5.1 M(-478.9%) | -$874.0 K(+61.2%) | -$2.3 M(-11.8%) | -$2.0 M(+55.9%) | -$4.6 M(-287.4%) | $2.4 M(+59.9%) | $1.5 M(+293.3%) | -$788.0 K(+15.7%) | -$935.0 K(-119.5%) | -$426.0 K(+21.7%) | -$544.0 K(+96.4%) | -$15.0 M(-283.4%) | -$3.9 M(+33.9%) | -$5.9 M(-5429.9%) | -$107.0 K(+93.5%) | -$1.7 M(-584.3%) | -$242.0 K(+93.0%) | -$3.4 M(-917.4%) | -$339.0 K(-160.8%) | -$130.0 K(+73.8%) | -$496.0 K(-197.0%) | -$167.0 K | |
TTM CFI | -$136.0 M(+45.5%) | -$249.7 M(+3.0%) | -$257.5 M(-73.5%) | -$148.5 M(-15.5%) | -$128.6 M(-2005.1%) | -$6.1 M(+41.0%) | -$10.4 M(+6.7%) | -$11.1 M(+6.5%) | -$11.9 M(-16.3%) | -$10.2 M(-5.1%) | -$9.7 M(-51.7%) | -$6.4 M(-144.1%) | -$2.6 M(-88.0%) | -$1.4 M(-162.4%) | $2.2 M(+457.0%) | -$626.0 K(+76.8%) | -$2.7 M(+84.1%) | -$16.9 M(+15.0%) | -$19.9 M(+21.6%) | -$25.4 M(-1.8%) | -$24.9 M(-115.1%) | -$11.6 M(-46.3%) | -$7.9 M(-45.3%) | -$5.5 M(+4.1%) | -$5.7 M(-36.7%) | -$4.2 M(+5.8%) | -$4.4 M(-289.9%) | -$1.1 M(-42.8%) | -$793.0 K(-19.6%) | -$663.0 K(-297.0%) | -$167.0 K | |
Cash From Financing | $144.0 K(+143.9%) | -$328.0 K(-154.8%) | $599.0 K(+198.0%) | $201.0 K(-88.8%) | $1.8 M(+1195.0%) | $139.0 K(-74.8%) | $551.0 K(-22.8%) | $714.0 K(+75.4%) | $407.0 K(+92.9%) | $211.0 K(-78.5%) | $979.0 K(+215.0%) | -$851.0 K(+79.0%) | -$4.1 M(-269.7%) | $2.4 M(-99.1%) | $273.3 M(+13065.4%) | $2.1 M(-97.8%) | $92.7 M(+14970.6%) | $615.0 K(-28.6%) | $861.0 K(+18.9%) | $724.0 K(-98.9%) | $65.2 M(+31.9%) | $49.4 M(+5849.6%) | $831.0 K(-31.9%) | $1.2 M(+392.3%) | $248.0 K(+140.9%) | -$606.0 K(+35.6%) | -$941.0 K(-101.4%) | $65.7 M(+547675.0%) | $12.0 K(-99.9%) | $8.5 M(+990.7%) | -$949.0 K | |
TTM CFF | $616.0 K(-72.9%) | $2.3 M(-17.1%) | $2.7 M(+1.8%) | $2.7 M(-16.0%) | $3.2 M(+76.9%) | $1.8 M(-3.8%) | $1.9 M(-18.5%) | $2.3 M(+209.8%) | $746.0 K(+120.0%) | -$3.7 M(-141.8%) | -$1.5 M(-100.6%) | $270.8 M(-1.1%) | $273.7 M(-26.1%) | $370.5 M(+0.5%) | $368.7 M(+283.1%) | $96.2 M(+1.4%) | $94.9 M(+40.8%) | $67.4 M(-42.0%) | $116.2 M(+0.0%) | $116.2 M(-0.4%) | $116.7 M(+125.5%) | $51.7 M(+2954.4%) | $1.7 M(+2271.8%) | -$78.0 K(-100.1%) | $64.4 M(+0.4%) | $64.2 M(-12.4%) | $73.3 M(+0.0%) | $73.2 M(+874.6%) | $7.5 M(+0.2%) | $7.5 M(+890.7%) | -$949.0 K | |
Free Cash Flow | -$6.6 M(-0.7%) | -$6.5 M(+68.3%) | -$20.7 M(-153.5%) | -$8.2 M(-70.0%) | -$4.8 M(-2260.8%) | $222.0 K(+102.2%) | -$10.0 M(-68.5%) | -$5.9 M(+67.6%) | -$18.2 M(-40.2%) | -$13.0 M(+43.7%) | -$23.1 M(-84.5%) | -$12.5 M(+28.9%) | -$17.6 M(-3.5%) | -$17.0 M(-20.1%) | -$14.2 M(-593.1%) | $2.9 M(+135.0%) | -$8.2 M(+1.8%) | -$8.4 M(+38.6%) | -$13.6 M(-167.9%) | -$5.1 M(+45.4%) | -$9.3 M(+18.2%) | -$11.4 M(-1.0%) | -$11.3 M(-36.9%) | -$8.2 M(-12.0%) | -$7.3 M(-77.1%) | -$4.2 M(+60.5%) | -$10.5 M(-121.7%) | -$4.7 M(+37.7%) | -$7.6 M(-13.3%) | -$6.7 M(-61.6%) | -$4.2 M | |
TTM FCF | -$42.0 M(-4.5%) | -$40.2 M(-20.3%) | -$33.4 M(-47.2%) | -$22.7 M(-11.0%) | -$20.4 M(+39.6%) | -$33.9 M(+28.1%) | -$47.1 M(+21.8%) | -$60.2 M(+9.9%) | -$66.8 M(-0.9%) | -$66.2 M(+5.7%) | -$70.2 M(-14.6%) | -$61.3 M(-33.5%) | -$45.9 M(-25.7%) | -$36.5 M(-31.1%) | -$27.9 M(-2.1%) | -$27.3 M(+22.6%) | -$35.2 M(+3.0%) | -$36.3 M(+7.7%) | -$39.4 M(-6.3%) | -$37.0 M(+7.8%) | -$40.2 M(-5.1%) | -$38.2 M(-23.3%) | -$31.0 M(-2.5%) | -$30.2 M(-13.0%) | -$26.8 M(+1.0%) | -$27.0 M(+8.7%) | -$29.6 M(-27.3%) | -$23.2 M(-25.6%) | -$18.5 M(-70.0%) | -$10.9 M(-161.7%) | -$4.2 M | |
CAPEX | $851.0 K(-46.8%) | $1.6 M(+216.0%) | $506.0 K(-74.2%) | $2.0 M(+110.8%) | $931.0 K(+14.8%) | $811.0 K(+496.3%) | $136.0 K(-90.8%) | $1.5 M(-59.7%) | $3.7 M(-27.3%) | $5.1 M(+263.0%) | $1.4 M(-44.5%) | $2.5 M(-34.3%) | $3.8 M(-47.3%) | $7.3 M(+9089.9%) | $79.0 K(-95.6%) | $1.8 M(+126.0%) | $788.0 K(-15.7%) | $935.0 K(+119.5%) | $426.0 K(-21.7%) | $544.0 K(+15.0%) | $473.0 K(-87.9%) | $3.9 M(-33.9%) | $5.9 M(+4790.1%) | $121.0 K(-82.9%) | $707.0 K(+192.2%) | $242.0 K(-46.0%) | $448.0 K(+32.1%) | $339.0 K(+160.8%) | $130.0 K(-73.8%) | $496.0 K(+197.0%) | $167.0 K | |
TTM CAPEX | $4.9 M(-1.6%) | $5.0 M(+18.7%) | $4.2 M(+9.6%) | $3.8 M(+14.3%) | $3.4 M(-45.0%) | $6.1 M(-41.0%) | $10.4 M(-10.8%) | $11.6 M(-8.1%) | $12.6 M(-1.1%) | $12.8 M(-14.7%) | $15.0 M(+9.6%) | $13.7 M(+5.7%) | $12.9 M(+30.6%) | $9.9 M(+176.5%) | $3.6 M(-8.8%) | $3.9 M(+45.9%) | $2.7 M(+13.3%) | $2.4 M(-55.6%) | $5.4 M(-50.6%) | $10.8 M(+4.1%) | $10.4 M(-2.2%) | $10.7 M(+52.5%) | $7.0 M(+360.3%) | $1.5 M(-12.6%) | $1.7 M(+49.8%) | $1.2 M(-18.0%) | $1.4 M(+24.8%) | $1.1 M(+42.8%) | $793.0 K(+19.6%) | $663.0 K(+297.0%) | $167.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |