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 | $495.7 M(+0.2%) | $494.9 M(0%) | $494.9 M(-7.2%) | $533.1 M(+0.1%) | $532.6 M(-3.6%) | $552.2 M(-1.4%) | $560.2 M(-4.6%) | $587.1 M(-0.5%) | $589.7 M(-6.0%) | $627.6 M(-6.4%) | $670.6 M(-2.5%) | $687.7 M(-1.1%) | $695.2 M(-5.1%) | $732.4 M(+9.6%) | $668.0 M(-3.2%) | $690.2 M(+2.5%) | $673.4 M(-2.1%) | $687.8 M(+1.5%) | $677.7 M(+0.4%) | $675.0 M(+2.6%) | $657.8 M(-2.2%) | $672.8 M(-0.3%) | $674.5 M(+53.6%) | $439.2 M(+0.8%) | $435.7 M(-0.0%) | $435.7 M(+2.1%) | $426.6 M(+0.7%) | $423.4 M(+1.3%) | $418.1 M(+3.5%) | $404.0 M(-1.6%) | $410.4 M | |
Current Assets | $59.0 M(+0.7%) | $58.7 M(+189.2%) | $20.3 M(-47.6%) | $38.7 M(-6.8%) | $41.5 M(-10.2%) | $46.3 M(+40.8%) | $32.9 M(-30.9%) | $47.5 M(-19.1%) | $58.7 M(-21.1%) | $74.4 M(-10.9%) | $83.5 M(-16.7%) | $100.3 M(-4.9%) | $105.5 M(-19.8%) | $131.5 M(+64.4%) | $80.0 M(+41.6%) | $56.5 M(+34.0%) | $42.1 M(-26.6%) | $57.5 M(-17.2%) | $69.4 M(+157.1%) | $27.0 M(+7.6%) | $25.1 M(-12.7%) | $28.8 M(-5.8%) | $30.5 M(+1.0%) | $30.3 M(+2.1%) | $29.6 M(-2.6%) | $30.4 M(+18.7%) | $25.6 M(-23.4%) | $33.5 M(-33.8%) | $50.6 M(-7.0%) | $54.4 M(-28.3%) | $75.9 M | |
Non Current Assets | $436.6 M(+0.1%) | $436.2 M(-8.1%) | $474.6 M(-4.0%) | $494.3 M(+0.7%) | $491.1 M(-3.0%) | $506.0 M(-4.0%) | $527.3 M(-2.3%) | $539.5 M(+1.6%) | $531.0 M(-4.0%) | $553.2 M(-5.8%) | $587.1 M(-0.1%) | $587.4 M(-0.4%) | $589.7 M(-1.9%) | $601.0 M(+2.2%) | $588.1 M(-7.2%) | $633.7 M(+0.4%) | $631.3 M(+0.2%) | $630.3 M(+3.6%) | $608.3 M(-6.1%) | $648.0 M(+2.4%) | $632.7 M(-1.8%) | $644.1 M(+0.0%) | $644.0 M(+57.5%) | $409.0 M(+0.7%) | $406.0 M(+0.2%) | $405.3 M(+1.1%) | $400.9 M(+2.8%) | $389.9 M(+6.1%) | $367.5 M(+5.1%) | $349.6 M(+4.5%) | $334.5 M | |
Total Liabilities | $491.1 M(+1.2%) | $485.3 M(+1.7%) | $477.1 M(-4.6%) | $500.1 M(+1.9%) | $490.5 M(-2.8%) | $504.7 M(-0.9%) | $509.2 M(-2.8%) | $523.8 M(+0.6%) | $520.5 M(-4.6%) | $545.4 M(-5.5%) | $577.1 M(-0.9%) | $582.6 M(-1.5%) | $591.6 M(-3.8%) | $615.2 M(+7.5%) | $572.3 M(-6.0%) | $609.0 M(+4.4%) | $583.2 M(+0.2%) | $582.2 M(+3.9%) | $560.3 M(+4.7%) | $535.4 M(+8.3%) | $494.1 M(-0.2%) | $495.1 M(+0.1%) | $494.6 M(+90.8%) | $259.3 M(+1.4%) | $255.8 M(+0.5%) | $254.5 M(+4.8%) | $242.8 M(+0.4%) | $241.8 M(-0.6%) | $243.3 M(+5.9%) | $229.7 M(-10.1%) | $255.4 M | |
Current Liabilities | $139.5 M(-6.0%) | $148.4 M(+10.1%) | $134.8 M(+6.1%) | $127.1 M(-0.1%) | $127.2 M(-0.8%) | $128.2 M(+0.9%) | $127.0 M(+4.4%) | $121.7 M(-12.4%) | $138.9 M(-8.5%) | $151.8 M(+9.1%) | $139.1 M(+30.1%) | $107.0 M(+6.3%) | $100.7 M(-16.2%) | $120.1 M(+29.2%) | $93.0 M(-22.9%) | $120.6 M(+3.1%) | $117.0 M(+4.1%) | $112.4 M(-51.8%) | $233.1 M(+109.8%) | $111.1 M(+9.9%) | $101.2 M(-7.3%) | $109.1 M(+1.3%) | $107.8 M(+24.9%) | $86.3 M(+59.0%) | $54.3 M(-18.6%) | $66.6 M(+0.7%) | $66.2 M(-17.7%) | $80.4 M(+41.2%) | $57.0 M(-6.6%) | $61.0 M(+8.0%) | $56.5 M | |
Long Term Liabilities | $351.5 M(+4.3%) | $336.9 M(-1.6%) | $342.3 M(-8.2%) | $373.0 M(+2.6%) | $363.4 M(-3.5%) | $376.5 M(-1.5%) | $382.2 M(-5.0%) | $402.1 M(+5.4%) | $381.6 M(-3.0%) | $393.5 M(-10.2%) | $438.0 M(-7.9%) | $475.7 M(-3.1%) | $490.9 M(-0.8%) | $495.1 M(+3.3%) | $479.3 M(-1.9%) | $488.4 M(+4.8%) | $466.2 M(-0.8%) | $469.8 M(+43.6%) | $327.2 M(-22.9%) | $424.2 M(+8.0%) | $392.9 M(+1.8%) | $386.0 M(-0.2%) | $386.8 M(+123.7%) | $173.0 M(-14.2%) | $201.5 M(+7.3%) | $187.9 M(+6.4%) | $176.6 M(+9.5%) | $161.3 M(-13.4%) | $186.3 M(+10.4%) | $168.7 M(-15.2%) | $199.0 M | |
Shareholders Equity | $5.2 M(-48.2%) | $10.0 M(-44.5%) | $18.0 M(-45.6%) | $33.1 M(-21.2%) | $42.0 M(-11.5%) | $47.4 M(-6.5%) | $50.8 M(-19.2%) | $62.9 M(-8.3%) | $68.5 M(-15.8%) | $81.4 M(-12.1%) | $92.6 M(-11.0%) | $104.1 M(+1.5%) | $102.6 M(-11.7%) | $116.1 M(+22.8%) | $94.5 M(+21.6%) | $77.8 M(-9.9%) | $86.3 M(-15.1%) | $101.6 M(-10.3%) | $113.2 M(-16.3%) | $135.3 M(-15.2%) | $159.5 M(-8.1%) | $173.5 M(-1.3%) | $175.7 M(+0.0%) | $175.6 M(+0.1%) | $175.5 M(-0.7%) | $176.8 M(-1.5%) | $179.4 M(+1.2%) | $177.3 M(+3.9%) | $170.6 M(+0.4%) | $170.0 M(+12.9%) | $150.6 M | |
Book Value | $5.2 M(-48.2%) | $10.0 M(-44.5%) | $18.0 M(-45.6%) | $33.1 M(-21.2%) | $42.0 M(-11.5%) | $47.4 M(-6.5%) | $50.8 M(-19.2%) | $62.9 M(-8.3%) | $68.5 M(-15.8%) | $81.4 M(-12.1%) | $92.6 M(-11.0%) | $104.1 M(+1.5%) | $102.6 M(-11.7%) | $116.1 M(+22.8%) | $94.5 M(+21.6%) | $77.8 M(-9.9%) | $86.3 M(-15.1%) | $101.6 M(-10.3%) | $113.2 M(-16.3%) | $135.3 M(-15.2%) | $159.5 M(-8.1%) | $173.5 M(-1.3%) | $175.7 M(+0.0%) | $175.6 M(+0.1%) | $175.5 M(-0.7%) | $176.8 M(-1.5%) | $179.4 M(+1.2%) | $177.3 M(+3.9%) | $170.6 M(+0.4%) | $170.0 M(+12.9%) | $150.6 M | |
Working Capital | -$80.5 M(+10.3%) | -$89.8 M(+21.6%) | -$114.6 M(-29.6%) | -$88.4 M(-3.2%) | -$85.7 M(-4.5%) | -$81.9 M(+13.0%) | -$94.2 M(-27.0%) | -$74.2 M(+7.6%) | -$80.2 M(-3.6%) | -$77.4 M(-39.2%) | -$55.6 M(-733.4%) | -$6.7 M(-238.6%) | $4.8 M(-57.5%) | $11.3 M(+187.3%) | -$13.0 M(+79.7%) | -$64.1 M(+14.3%) | -$74.8 M(-36.2%) | -$54.9 M(+66.4%) | -$163.7 M(-94.6%) | -$84.1 M(-10.6%) | -$76.1 M(+5.4%) | -$80.4 M(-4.1%) | -$77.2 M(-37.8%) | -$56.0 M(-127.6%) | -$24.6 M(+32.0%) | -$36.2 M(+10.7%) | -$40.5 M(+13.7%) | -$47.0 M(-636.6%) | -$6.4 M(+2.9%) | -$6.6 M(-133.8%) | $19.4 M | |
Cash And Cash Equivalents | $10.1 M(+9.1%) | $9.2 M(+23.2%) | $7.5 M(-41.9%) | $12.9 M(+8.2%) | $11.9 M(-23.1%) | $15.5 M(+6.0%) | $14.6 M(-51.1%) | $29.9 M(-24.4%) | $39.6 M(-20.6%) | $49.9 M(-25.8%) | $67.3 M(-19.2%) | $83.3 M(-8.4%) | $90.9 M(-18.7%) | $111.8 M(+173.1%) | $40.9 M(+52.5%) | $26.8 M(-3.4%) | $27.8 M(-31.2%) | $40.4 M(-26.5%) | $54.9 M(+352.4%) | $12.1 M(+39.4%) | $8.7 M(+2.3%) | $8.5 M(-32.7%) | $12.6 M(-3.6%) | $13.1 M(-16.5%) | $15.7 M(+23.3%) | $12.7 M(+47.0%) | $8.7 M(-36.6%) | $13.7 M(+53.6%) | $8.9 M(-32.0%) | $13.1 M(+18.5%) | $11.0 M | |
Accounts Payable | $48.2 M(-2.2%) | $49.3 M(-7.5%) | $53.3 M(+6.9%) | $49.9 M(+9.9%) | $45.4 M(+0.7%) | $45.0 M(+1.5%) | $44.4 M(-8.1%) | $48.3 M(+16.9%) | $41.3 M(-10.8%) | $46.3 M(+7.1%) | $43.2 M(-7.5%) | $46.7 M(+10.7%) | $42.2 M(-29.3%) | $59.7 M(+27.4%) | $46.9 M(+13.3%) | $41.4 M(+24.9%) | $33.1 M(+11.3%) | $29.7 M(+6.1%) | $28.0 M(-26.6%) | $38.2 M(+24.1%) | $30.7 M(-2.2%) | $31.4 M(+4.7%) | $30.1 M(-15.6%) | $35.6 M(+7.4%) | $33.1 M(-4.8%) | $34.8 M(+0.1%) | $34.8 M(-27.3%) | $47.9 M(+74.6%) | $27.4 M(-7.3%) | $29.6 M(-2.5%) | $30.4 M | |
Accounts Receivable | $5.4 M(-28.9%) | $7.6 M(+7.6%) | $7.1 M(-6.0%) | $7.6 M(+30.8%) | $5.8 M(+6.1%) | $5.4 M(+12.1%) | $4.9 M(-21.7%) | $6.2 M(+34.9%) | $4.6 M(-12.8%) | $5.3 M(+57.1%) | $3.4 M(-37.4%) | $5.4 M(+109.0%) | $2.6 M(-8.2%) | $2.8 M(+12.2%) | $2.5 M(+2.2%) | $2.4 M(-26.1%) | $3.3 M(+1.4%) | $3.3 M(+13.6%) | $2.9 M(-59.6%) | $7.1 M(+62.4%) | $4.4 M(-52.5%) | $9.2 M(+29.4%) | $7.1 M(-11.8%) | $8.0 M(+10.1%) | $7.3 M(-12.7%) | $8.4 M(-6.2%) | $8.9 M(-31.6%) | $13.1 M(-63.9%) | $36.2 M(+3.0%) | $35.1 M(+424.6%) | $6.7 M | |
Short Term Debt | $80.7 M(-6.5%) | $86.3 M(+23.4%) | $70.0 M(+9.3%) | $64.1 M(-8.6%) | $70.1 M(-2.4%) | $71.8 M(-0.5%) | $72.1 M(+16.3%) | $62.0 M(-28.6%) | $86.8 M(-4.6%) | $91.0 M(+26.4%) | $72.0 M(+101.0%) | $35.8 M(+36.2%) | $26.3 M(-2.9%) | $27.1 M(+7.0%) | $25.3 M(-61.1%) | $65.0 M(-5.6%) | $68.9 M(+1.3%) | $68.0 M(-64.5%) | $191.9 M(+231.6%) | $57.9 M(-3.5%) | $60.0 M(-9.5%) | $66.3 M(+0.5%) | $65.9 M(+81.7%) | $36.3 M(+299.9%) | $9.1 M(-45.5%) | $16.6 M(+1.2%) | $16.4 M(+17.4%) | $14.0 M(+0.2%) | $14.0 M(+0.2%) | $14.0 M(+115.2%) | $6.5 M | |
Long Term Debt | $331.5 M(+4.0%) | $318.9 M(-1.7%) | $324.5 M(-8.5%) | $354.7 M(+2.6%) | $345.7 M(-3.4%) | $358.0 M(-1.2%) | $362.2 M(-5.1%) | $381.6 M(+6.0%) | $360.1 M(-2.9%) | $370.9 M(-10.4%) | $413.9 M(-8.3%) | $451.2 M(-3.6%) | $468.2 M(-0.9%) | $472.4 M(+5.0%) | $450.1 M(-2.0%) | $459.1 M(+5.2%) | $436.6 M(-1.5%) | $443.1 M(+46.7%) | $302.0 M(-24.3%) | $398.8 M(+8.1%) | $368.8 M(+2.0%) | $361.5 M(-0.3%) | $362.7 M(+173.9%) | $132.4 M(-17.7%) | $160.9 M(+9.0%) | $147.7 M(+8.5%) | $136.0 M(+11.0%) | $122.6 M(-12.2%) | $139.6 M(+13.8%) | $122.8 M(-17.3%) | $148.5 M | |
Total Debt | $412.3 M(+1.7%) | $405.2 M(+2.7%) | $394.5 M(-5.8%) | $418.8 M(+0.7%) | $415.7 M(-3.3%) | $429.7 M(-1.1%) | $434.3 M(-2.1%) | $443.6 M(-0.7%) | $446.9 M(-3.2%) | $461.9 M(-5.0%) | $485.9 M(-0.2%) | $487.1 M(-1.5%) | $494.5 M(-1.0%) | $499.5 M(+5.1%) | $475.4 M(-9.3%) | $524.1 M(+3.7%) | $505.5 M(-1.1%) | $511.1 M(+3.5%) | $493.9 M(+8.1%) | $456.7 M(+6.5%) | $428.8 M(+0.3%) | $427.8 M(-0.2%) | $428.7 M(+154.1%) | $168.7 M(-0.8%) | $170.0 M(+3.5%) | $164.3 M(+7.8%) | $152.5 M(+11.6%) | $136.6 M(-11.1%) | $153.6 M(+12.4%) | $136.7 M(-11.8%) | $155.0 M | |
Debt To Equity | 41.4(+97.5%) | 20.9(+93.7%) | 10.8(+71.3%) | 6.3(+28.0%) | 4.9(+10.3%) | 4.5(+7.2%) | 4.2(+22.6%) | 3.4(+7.3%) | 3.2(+14.0%) | 2.8(+9.4%) | 2.5(+12.9%) | 2.3(-5.1%) | 2.4(+10.2%) | 2.1(-15.7%) | 2.5(-29.8%) | 3.6(+15.2%) | 3.1(+17.1%) | 2.7(+17.0%) | 2.3(+50.3%) | 1.5(+26.4%) | 1.2(+14.2%) | 1.1(+3.9%) | 1.0(+9.7%) | 0.9(0%) | 0.9(+3.3%) | 0.9(+9.8%) | 0.8(+10.8%) | 0.7(-13.9%) | 0.9(+11.7%) | 0.8(-22.2%) | 1.0 | |
Current Ratio | 0.4(+5.0%) | 0.4(+166.7%) | 0.1(-50.0%) | 0.3(-9.1%) | 0.3(-8.3%) | 0.4(+38.5%) | 0.3(-33.3%) | 0.4(-7.1%) | 0.4(-14.3%) | 0.5(-18.3%) | 0.6(-36.2%) | 0.9(-10.5%) | 1.1(-3.7%) | 1.1(+26.7%) | 0.9(+83.0%) | 0.5(+30.6%) | 0.4(-29.4%) | 0.5(+70.0%) | 0.3(+25.0%) | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(-7.1%) | 0.3(-20.0%) | 0.3(-36.4%) | 0.6(+19.6%) | 0.5(+17.9%) | 0.4(-7.1%) | 0.4(-52.8%) | 0.9(0%) | 0.9(-33.6%) | 1.3 | |
Quick Ratio | 0.4(+5.1%) | 0.4(+178.6%) | 0.1(-51.7%) | 0.3(-6.5%) | 0.3(-11.4%) | 0.3(+40.0%) | 0.3(-34.2%) | 0.4(-7.3%) | 0.4(-14.6%) | 0.5(-18.6%) | 0.6(-35.9%) | 0.9(-11.5%) | 1.0(-4.6%) | 1.1(+28.2%) | 0.8(+84.8%) | 0.5(+31.4%) | 0.3(-30.0%) | 0.5(+72.4%) | 0.3(+26.1%) | 0.2(-4.2%) | 0.2(-4.0%) | 0.3(-7.4%) | 0.3(-18.2%) | 0.3(-36.5%) | 0.5(+18.2%) | 0.4(+18.9%) | 0.4(-7.5%) | 0.4(-54.0%) | 0.9(0%) | 0.9(-34.1%) | 1.3 | |
Inventory | $1.7 M(+26.6%) | $1.3 M(+2.2%) | $1.3 M(-20.0%) | $1.6 M(+10.8%) | $1.5 M(-2.2%) | $1.5 M(+7.4%) | $1.4 M(-12.3%) | $1.6 M(+19.3%) | $1.4 M(-7.8%) | $1.5 M(+8.8%) | $1.4 M(-4.1%) | $1.4 M(+25.4%) | $1.1 M(+2.4%) | $1.1 M(+22.4%) | $896.0 K(-15.4%) | $1.1 M(+3.8%) | $1.0 M(-15.3%) | $1.2 M(-11.1%) | $1.4 M(-19.1%) | $1.7 M(+40.1%) | $1.2 M(-2.1%) | $1.2 M(+4.8%) | $1.2 M(-17.9%) | $1.4 M(+15.3%) | $1.2 M(-13.2%) | $1.4 M(+5.7%) | $1.3 M(-6.3%) | $1.4 M(+22.5%) | $1.2 M(-17.0%) | $1.4 M(+6.2%) | $1.3 M | |
Retained Earnings | -$109.0 M(-6.8%) | -$102.1 M(-10.1%) | -$92.7 M(-16.6%) | -$79.5 M(-18.5%) | -$67.1 M(-7.0%) | -$62.7 M(-4.6%) | -$59.9 M(-22.8%) | -$48.8 M(-37.1%) | -$35.6 M(-17.0%) | -$30.4 M(-8.7%) | -$28.0 M(-121.5%) | -$12.6 M(+2.7%) | -$13.0 M(-349.8%) | -$2.9 M(+88.7%) | -$25.6 M(+42.6%) | -$44.6 M(-64.0%) | -$27.2 M(-242.5%) | -$7.9 M(-153.7%) | $14.8 M(-28.4%) | $20.6 M(-57.7%) | $48.9 M(+1.9%) | $48.0 M(+5.3%) | $45.6 M(-3.2%) | $47.0 M(+10.3%) | $42.7 M(+4.3%) | $40.9 M(+13.9%) | $35.9 M(+8.7%) | $33.1 M(+30.7%) | $25.3 M(+6.5%) | $23.7 M(+404.2%) | $4.7 M | |
PB Ratio | 7.1(+121.3%) | 3.2(+39.3%) | 2.3(+77.5%) | 1.3(+15.2%) | 1.1(-9.7%) | 1.2(-12.7%) | 1.4(+46.4%) | 1.0(-8.5%) | 1.1(+8.2%) | 1.0(-3.9%) | 1.0(+20.0%) | 0.8(-21.3%) | 1.1(-17.6%) | 1.3(+2.3%) | 1.3(-8.6%) | 1.4(+72.8%) | 0.8(-11.0%) | 0.9(+21.3%) | 0.8(-58.3%) | 1.8(+8.4%) | 1.7(-2.4%) | 1.7(-18.3%) | 2.1(+10.1%) | 1.9(-8.7%) | 2.1(0%) | 2.1(-2.8%) | 2.1(-1.4%) | 2.2(+2.4%) | 2.1(-3.6%) | 2.2(-8.4%) | 2.4 |
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 | -$0.3(+26.2%) | -$0.4(+28.8%) | -$0.6(-5.4%) | -$0.6(-180.0%) | -$0.2(-66.7%) | -$0.1(+76.0%) | -$0.5(+16.7%) | -$0.6(-160.9%) | -$0.2(-109.1%) | -$0.1(+84.3%) | -$0.7(-7100.0%) | $0.0(+102.2%) | -$0.5(-145.5%) | $1.0(+17.4%) | $0.9(+207.5%) | -$0.8(+9.1%) | -$0.9(+15.4%) | -$1.0(-285.2%) | -$0.3(+78.4%) | -$1.3(-3225.0%) | $0.0(-60.0%) | $0.1(+211.1%) | -$0.1(-142.9%) | $0.2(+250.0%) | $0.1(-72.7%) | $0.2(+69.2%) | $0.1(-59.4%) | $0.3(+357.1%) | $0.1(-91.4%) | $0.8(+523.1%) | $0.1 | |
TTM EPS | -$1.9(-6.2%) | -$1.8(-20.4%) | -$1.5(-6.5%) | -$1.4(+2.8%) | -$1.4(+2.1%) | -$1.4(-0.7%) | -$1.4(+12.2%) | -$1.6(-59.2%) | -$1.0(+18.3%) | -$1.3(-800.0%) | -$0.1(-109.9%) | $1.4(+132.8%) | $0.6(+221.1%) | $0.2(+110.2%) | -$1.9(+37.8%) | -$3.0(+13.1%) | -$3.4(-36.5%) | -$2.5(-82.6%) | -$1.4(-15.0%) | -$1.2(-561.5%) | $0.3(-7.1%) | $0.3(-30.0%) | $0.4(-35.5%) | $0.6(-15.1%) | $0.7(-1.4%) | $0.7(-44.4%) | $1.3(0%) | $1.3(+30.4%) | $1.0(-8.1%) | $1.1(+158.1%) | $0.4 | |
Revenue | $60.1 M(+28.4%) | $46.8 M(+3.9%) | $45.1 M(-0.6%) | $45.3 M(-31.9%) | $66.6 M(+2.3%) | $65.1 M(+42.0%) | $45.8 M(-3.0%) | $47.2 M(-7.8%) | $51.2 M(-20.6%) | $64.5 M(+60.5%) | $40.2 M(-19.5%) | $49.9 M(+57.0%) | $31.8 M(-11.7%) | $36.0 M(+69.1%) | $21.3 M(+41.9%) | $15.0 M(+47.4%) | $10.2 M(+197.8%) | $3.4 M(-93.0%) | $49.2 M(-28.5%) | $68.9 M(-2.1%) | $70.4 M(-7.4%) | $76.0 M(+23.6%) | $61.5 M(-17.5%) | $74.5 M(+0.4%) | $74.3 M(-11.9%) | $84.3 M(+11.1%) | $75.9 M(+6.1%) | $71.5 M(+8.2%) | $66.1 M(-8.7%) | $72.4 M(+4.3%) | $69.5 M | |
TTM Revenue | $197.3 M(-3.2%) | $203.7 M(-8.2%) | $222.0 M(-0.3%) | $222.7 M(-0.8%) | $224.6 M(+7.3%) | $209.3 M(+0.3%) | $208.7 M(+2.8%) | $203.1 M(-1.3%) | $205.8 M(+10.4%) | $186.4 M(+18.0%) | $158.0 M(+13.6%) | $139.1 M(+33.5%) | $104.2 M(+26.2%) | $82.6 M(+65.3%) | $49.9 M(-35.9%) | $77.9 M(-40.9%) | $131.7 M(-31.4%) | $191.9 M(-27.4%) | $264.5 M(-4.4%) | $276.8 M(-2.0%) | $282.4 M(-1.4%) | $286.3 M(-2.8%) | $294.6 M(-4.7%) | $308.9 M(+1.0%) | $305.9 M(+2.7%) | $297.8 M(+4.1%) | $285.9 M(+2.3%) | $279.5 M(+1.3%) | $275.8 M(-1.9%) | $281.0 M(+2.0%) | $275.5 M | |
Total Expenses | $60.3 M(+17.9%) | $51.2 M(-2.7%) | $52.6 M(+0.6%) | $52.3 M(-20.2%) | $65.5 M(+3.6%) | $63.3 M(+17.8%) | $53.7 M(-3.5%) | $55.6 M(-4.0%) | $57.9 M(-10.2%) | $64.5 M(+24.1%) | $52.0 M(-4.2%) | $54.3 M(+26.9%) | $42.8 M(-12.0%) | $48.6 M(+37.6%) | $35.3 M(+19.6%) | $29.5 M(+7.0%) | $27.6 M(+7.6%) | $25.6 M(-54.5%) | $56.3 M(-16.0%) | $67.0 M(-0.9%) | $67.5 M(-3.9%) | $70.3 M(+11.8%) | $62.9 M(-9.9%) | $69.8 M(+0.1%) | $69.7 M(-7.8%) | $75.6 M(+7.8%) | $70.2 M(+3.0%) | $68.1 M(+9.1%) | $62.4 M(-3.4%) | $64.7 M(+1.1%) | $63.9 M | |
Operating Expenses | $8.9 M(-4.6%) | $9.3 M(-3.6%) | $9.6 M(+7.1%) | $9.0 M(-9.9%) | $10.0 M(+1.9%) | $9.8 M(-0.2%) | $9.8 M(+6.8%) | $9.2 M(-10.5%) | $10.3 M(-11.2%) | $11.6 M(+2.1%) | $11.3 M(-2.7%) | $11.6 M(+7.3%) | $10.8 M(-26.0%) | $14.6 M(+36.2%) | $10.7 M(+36.2%) | $7.9 M(-19.8%) | $9.8 M(-5.1%) | $10.4 M(-7.5%) | $11.2 M(-12.7%) | $12.8 M(+10.6%) | $11.6 M(+0.1%) | $11.6 M(-3.9%) | $12.1 M(+3.6%) | $11.7 M(-5.4%) | $12.3 M(-3.7%) | $12.8 M(-0.4%) | $12.8 M(+6.8%) | $12.0 M(+20.6%) | $10.0 M(-1.9%) | $10.2 M(+0.6%) | $10.1 M | |
Cost Of Goods Sold | $51.5 M(+22.9%) | $41.9 M(-2.5%) | $43.0 M(-0.8%) | $43.3 M(-22.1%) | $55.6 M(+3.9%) | $53.5 M(+21.9%) | $43.9 M(-5.5%) | $46.4 M(-2.6%) | $47.7 M(-10.0%) | $53.0 M(+30.3%) | $40.7 M(-4.6%) | $42.6 M(+33.5%) | $31.9 M(-5.9%) | $33.9 M(+38.3%) | $24.5 M(+13.5%) | $21.6 M(+21.9%) | $17.7 M(+16.2%) | $15.2 M(-66.2%) | $45.1 M(-16.8%) | $54.1 M(-3.2%) | $55.9 M(-4.7%) | $58.7 M(+15.6%) | $50.8 M(-12.6%) | $58.1 M(+1.2%) | $57.4 M(-8.7%) | $62.9 M(+9.6%) | $57.3 M(+2.2%) | $56.1 M(+6.9%) | $52.5 M(-3.7%) | $54.5 M(+1.2%) | $53.8 M | |
TTM Cost Of Goods Sold | $179.6 M(-2.2%) | $183.7 M(-5.9%) | $195.3 M(-0.5%) | $196.2 M(-1.6%) | $199.3 M(+4.1%) | $191.4 M(+0.3%) | $190.9 M(+1.7%) | $187.7 M(+2.1%) | $183.9 M(+9.4%) | $168.2 M(+12.8%) | $149.1 M(+12.1%) | $133.0 M(+18.8%) | $112.0 M(+14.5%) | $97.8 M(+23.6%) | $79.1 M(-20.6%) | $99.6 M(-24.6%) | $132.1 M(-22.4%) | $170.4 M(-20.3%) | $213.8 M(-2.6%) | $219.5 M(-1.8%) | $223.5 M(-0.7%) | $225.0 M(-1.8%) | $229.1 M(-2.8%) | $235.7 M(+0.8%) | $233.7 M(+2.2%) | $228.8 M(+3.8%) | $220.4 M(+1.6%) | $216.9 M(+1.9%) | $212.8 M(-0.9%) | $214.8 M(+1.6%) | $211.3 M | |
Gross Profit | $8.6 M(+74.7%) | $4.9 M(+135.1%) | $2.1 M(+3.0%) | $2.0 M(-81.5%) | $11.0 M(-5.0%) | $11.6 M(+497.9%) | $1.9 M(+146.6%) | $786.0 K(-77.8%) | $3.5 M(-69.3%) | $11.5 M(+2607.8%) | -$460.0 K(-106.3%) | $7.3 M(+6337.6%) | -$117.0 K(-105.6%) | $2.1 M(+165.1%) | -$3.2 M(+51.0%) | -$6.6 M(+12.5%) | -$7.5 M(+36.3%) | -$11.8 M(-383.2%) | $4.2 M(-71.7%) | $14.8 M(+2.1%) | $14.5 M(-16.6%) | $17.3 M(+61.8%) | $10.7 M(-34.8%) | $16.4 M(-2.5%) | $16.9 M(-21.3%) | $21.4 M(+15.4%) | $18.5 M(+20.4%) | $15.4 M(+12.9%) | $13.6 M(-23.9%) | $17.9 M(+14.7%) | $15.6 M | |
TTM Gross Profit | $17.7 M(-11.9%) | $20.1 M(-24.9%) | $26.7 M(+0.6%) | $26.6 M(+4.9%) | $25.3 M(+41.8%) | $17.8 M(+0.3%) | $17.8 M(+15.6%) | $15.4 M(-29.7%) | $21.9 M(+20.0%) | $18.3 M(+106.9%) | $8.8 M(+45.8%) | $6.1 M(+177.2%) | -$7.8 M(+48.6%) | -$15.3 M(+47.7%) | -$29.2 M(-34.0%) | -$21.8 M(-5012.9%) | -$426.0 K(-102.0%) | $21.6 M(-57.5%) | $50.7 M(-11.4%) | $57.3 M(-2.8%) | $58.9 M(-3.9%) | $61.3 M(-6.2%) | $65.4 M(-10.7%) | $73.2 M(+1.4%) | $72.2 M(+4.7%) | $69.0 M(+5.3%) | $65.5 M(+4.6%) | $62.6 M(-0.6%) | $63.0 M(-4.9%) | $66.3 M(+3.1%) | $64.2 M | |
Gross Margin | 14.3%(+36.1%) | 10.5%(+126.5%) | 4.7%(+3.6%) | 4.5%(-72.8%) | 16.5%(-7.2%) | 17.8%(+321.0%) | 4.2%(+153.3%) | 1.7%(-75.8%) | 6.9%(-61.4%) | 17.9%(+1668.4%) | -1.1%(-107.8%) | 14.6%(+4051.3%) | -0.4%(-106.3%) | 5.8%(+138.5%) | -15.2%(+65.5%) | -43.9%(+40.6%) | -73.9%(+78.6%) | -345.6%(-4175.7%) | 8.5%(-60.4%) | 21.4%(+4.4%) | 20.5%(-10.0%) | 22.8%(+30.9%) | 17.4%(-20.9%) | 22.1%(-2.9%) | 22.7%(-10.6%) | 25.4%(+3.9%) | 24.4%(+13.5%) | 21.5%(+4.4%) | 20.6%(-16.6%) | 24.8%(+10.0%) | 22.5% | |
Operating Profit | -$246.0 K(+94.3%) | -$4.4 M(+42.2%) | -$7.5 M(-8.2%) | -$7.0 M(-782.8%) | $1.0 M(-43.0%) | $1.8 M(+122.7%) | -$7.9 M(+6.2%) | -$8.4 M(-24.8%) | -$6.7 M(-29165.2%) | -$23.0 K(+99.8%) | -$11.8 M(-171.9%) | -$4.3 M(+60.4%) | -$11.0 M(+12.6%) | -$12.5 M(+10.3%) | -$14.0 M(+3.5%) | -$14.5 M(+16.6%) | -$17.4 M(+21.7%) | -$22.2 M(-215.3%) | -$7.0 M(-467.8%) | $1.9 M(-32.6%) | $2.8 M(-50.4%) | $5.7 M(+521.3%) | -$1.4 M(-128.5%) | $4.8 M(+5.2%) | $4.5 M(-47.3%) | $8.6 M(+51.3%) | $5.7 M(+68.9%) | $3.4 M(-8.1%) | $3.7 M(-52.7%) | $7.8 M(+40.4%) | $5.5 M | |
TTM Operating Profit | -$19.1 M(-7.1%) | -$17.8 M(-52.6%) | -$11.7 M(+2.9%) | -$12.0 M(+10.7%) | -$13.5 M(+36.5%) | -$21.2 M(+7.9%) | -$23.0 M(+14.5%) | -$26.9 M(-17.8%) | -$22.9 M(+15.6%) | -$27.1 M(+31.6%) | -$39.6 M(+5.3%) | -$41.8 M(+19.6%) | -$51.9 M(+11.0%) | -$58.4 M(+14.2%) | -$68.0 M(-11.4%) | -$61.1 M(-36.7%) | -$44.7 M(-82.6%) | -$24.5 M(-810.6%) | $3.4 M(-62.2%) | $9.1 M(-23.9%) | $12.0 M(-12.4%) | $13.7 M(-17.4%) | $16.6 M(-29.9%) | $23.6 M(+6.3%) | $22.2 M(+4.1%) | $21.3 M(+4.2%) | $20.5 M(+0.8%) | $20.3 M(+0.3%) | $20.3 M(-12.7%) | $23.2 M(+7.8%) | $21.5 M | |
Operating Margin | -0.4%(+95.6%) | -9.3%(+44.4%) | -16.7%(-8.9%) | -15.3%(-1103.3%) | 1.5%(-44.4%) | 2.8%(+116.0%) | -17.2%(+3.4%) | -17.8%(-35.4%) | -13.2%(-32775.0%) | -0.0%(+99.9%) | -29.3%(-237.6%) | -8.7%(+74.8%) | -34.4%(+1.0%) | -34.8%(+47.0%) | -65.6%(+32.0%) | -96.4%(+43.4%) | -170.5%(+73.7%) | -648.6%(-4435.7%) | -14.3%(-614.4%) | 2.8%(-31.0%) | 4.0%(-46.5%) | 7.5%(+441.2%) | -2.2%(-134.5%) | 6.4%(+4.9%) | 6.1%(-40.2%) | 10.2%(+36.3%) | 7.5%(+59.2%) | 4.7%(-15.1%) | 5.5%(-48.2%) | 10.7%(+34.7%) | 8.0% | |
Net Income | -$6.9 M(+26.0%) | -$9.3 M(+29.4%) | -$13.2 M(-6.8%) | -$12.4 M(-181.4%) | -$4.4 M(-58.4%) | -$2.8 M(+75.0%) | -$11.1 M(+15.9%) | -$13.2 M(-155.3%) | -$5.2 M(-112.5%) | -$2.4 M(+84.1%) | -$15.4 M(-4499.4%) | $349.0 K(+103.5%) | -$10.1 M(-144.5%) | $22.7 M(+19.7%) | $19.0 M(+209.0%) | -$17.4 M(+9.5%) | -$19.2 M(+15.3%) | -$22.7 M(-286.4%) | -$5.9 M(+78.6%) | -$27.5 M(-3329.8%) | $851.0 K(-63.5%) | $2.3 M(+209.7%) | -$2.1 M(-145.9%) | $4.6 M(+256.9%) | $1.3 M(-74.2%) | $5.0 M(+63.1%) | $3.1 M(-57.1%) | $7.2 M(+355.8%) | $1.6 M(-91.7%) | $19.0 M(+528.3%) | $3.0 M | |
TTM Net Income | -$41.9 M(-6.4%) | -$39.4 M(-20.0%) | -$32.8 M(-6.9%) | -$30.7 M(+2.6%) | -$31.5 M(+2.4%) | -$32.3 M(-1.1%) | -$31.9 M(+11.7%) | -$36.2 M(-60.0%) | -$22.6 M(+17.9%) | -$27.5 M(-1048.3%) | -$2.4 M(-107.5%) | $31.9 M(+125.1%) | $14.2 M(+181.0%) | $5.0 M(+112.5%) | -$40.4 M(+38.1%) | -$65.2 M(+13.4%) | -$75.3 M(-36.4%) | -$55.2 M(-83.0%) | -$30.2 M(-14.2%) | -$26.4 M(-564.8%) | $5.7 M(-7.3%) | $6.1 M(-30.5%) | $8.8 M(-37.1%) | $14.0 M(-15.4%) | $16.6 M(-1.7%) | $16.9 M(-45.4%) | $30.9 M(+0.2%) | $30.8 M(+27.1%) | $24.3 M(-8.6%) | $26.5 M(+153.3%) | $10.5 M | |
Net Margin | -11.5%(+42.3%) | -20.0%(+32.0%) | -29.4%(-7.4%) | -27.3%(-313.5%) | -6.6%(-54.8%) | -4.3%(+82.4%) | -24.3%(+13.4%) | -28.0%(-176.9%) | -10.1%(-167.5%) | -3.8%(+90.1%) | -38.2%(-5555.7%) | 0.7%(+102.2%) | -31.7%(-150.4%) | 63.0%(-29.2%) | 89.0%(+176.9%) | -115.8%(+38.6%) | -188.7%(+71.6%) | -663.4%(-5460.9%) | -11.9%(+70.1%) | -39.9%(-3397.5%) | 1.2%(-60.6%) | 3.1%(+188.7%) | -3.5%(-155.7%) | 6.2%(+254.9%) | 1.8%(-70.7%) | 6.0%(+47.0%) | 4.1%(-59.6%) | 10.1%(+320.5%) | 2.4%(-90.9%) | 26.3%(+502.8%) | 4.4% | |
EBIT | -$1.1 M(+75.3%) | -$4.4 M(+46.8%) | -$8.3 M(-20.8%) | -$6.9 M(-559.3%) | $1.5 M(-21.3%) | $1.9 M(+124.8%) | -$7.7 M(+23.0%) | -$10.0 M(-684.0%) | -$1.3 M(-152.3%) | $2.4 M(+119.3%) | -$12.6 M(-345.8%) | -$2.8 M(+64.7%) | -$8.0 M(-125.8%) | $31.1 M(-8.8%) | $34.2 M(+337.5%) | -$14.4 M(+17.6%) | -$17.5 M(+22.2%) | -$22.4 M(-212.7%) | -$7.2 M(-417.8%) | $2.3 M(-29.4%) | $3.2 M(-47.8%) | $6.1 M(+555.3%) | -$1.3 M(-126.6%) | $5.1 M(+12.7%) | $4.5 M(-49.5%) | $8.9 M(+58.3%) | $5.6 M(+48.4%) | $3.8 M(+0.6%) | $3.8 M(-85.8%) | $26.4 M(+316.1%) | $6.3 M | |
TTM EBIT | -$20.8 M(-14.3%) | -$18.2 M(-53.7%) | -$11.8 M(-5.8%) | -$11.2 M(+21.6%) | -$14.3 M(+16.3%) | -$17.0 M(-3.2%) | -$16.5 M(+23.0%) | -$21.4 M(-50.1%) | -$14.3 M(+32.1%) | -$21.0 M(-374.7%) | $7.7 M(-85.9%) | $54.4 M(+26.9%) | $42.9 M(+28.2%) | $33.5 M(+266.2%) | -$20.1 M(+67.3%) | -$61.5 M(-37.1%) | -$44.8 M(-85.5%) | -$24.2 M(-648.3%) | $4.4 M(-57.0%) | $10.2 M(-21.5%) | $13.0 M(-9.0%) | $14.3 M(-16.1%) | $17.1 M(-28.9%) | $24.0 M(+5.6%) | $22.8 M(+3.3%) | $22.0 M(-44.3%) | $39.6 M(-1.8%) | $40.3 M(+4.8%) | $38.5 M(-6.9%) | $41.3 M(+97.2%) | $21.0 M | |
EBITDA | $3.1 M(+3058.1%) | -$105.0 K(+97.1%) | -$3.6 M(-117.1%) | -$1.7 M(-125.8%) | $6.5 M(-6.7%) | $7.0 M(+362.6%) | -$2.6 M(+36.2%) | -$4.2 M(-198.9%) | $4.2 M(-47.9%) | $8.1 M(+220.1%) | -$6.7 M(-305.7%) | $3.3 M(+255.1%) | -$2.1 M(-105.7%) | $37.2 M(-7.3%) | $40.1 M(+607.6%) | -$7.9 M(+31.3%) | -$11.5 M(+32.3%) | -$17.0 M(-904.7%) | -$1.7 M(-120.8%) | $8.1 M(-12.3%) | $9.3 M(-23.2%) | $12.1 M(+163.2%) | $4.6 M(-61.0%) | $11.8 M(+14.2%) | $10.3 M(-29.5%) | $14.6 M(+32.1%) | $11.1 M(+28.9%) | $8.6 M(+1.5%) | $8.5 M(-72.8%) | $31.2 M(+188.5%) | $10.8 M | |
TTM EBITDA | -$2.3 M(-313.3%) | $1.1 M(-86.7%) | $8.1 M(-10.8%) | $9.1 M(+37.3%) | $6.6 M(+52.7%) | $4.3 M(-20.2%) | $5.5 M(+291.1%) | $1.4 M(-84.2%) | $8.8 M(+251.0%) | $2.5 M(-92.1%) | $31.7 M(-59.7%) | $78.5 M(+16.6%) | $67.3 M(+16.2%) | $57.9 M(+1455.4%) | $3.7 M(+109.8%) | -$38.1 M(-72.7%) | -$22.1 M(-1623.9%) | -$1.3 M(-104.6%) | $27.8 M(-18.4%) | $34.1 M(-9.7%) | $37.7 M(-2.7%) | $38.8 M(-6.2%) | $41.3 M(-13.6%) | $47.8 M(+7.1%) | $44.6 M(+4.3%) | $42.8 M(-27.9%) | $59.4 M(+0.5%) | $59.1 M(+4.1%) | $56.7 M(-4.8%) | $59.6 M(+54.0%) | $38.7 M | |
Selling, General & Administrative Expenses | $4.9 M(-6.4%) | $5.3 M(-2.8%) | $5.4 M(+21.1%) | $4.5 M(-17.1%) | $5.4 M(+5.8%) | $5.1 M(-1.4%) | $5.2 M(+27.8%) | $4.1 M(-22.9%) | $5.3 M(-16.7%) | $6.3 M(+8.9%) | $5.8 M(-1.7%) | $5.9 M(+11.8%) | $5.3 M(-40.3%) | $8.8 M(+73.3%) | $5.1 M(+195.8%) | $1.7 M(-59.3%) | $4.2 M(-17.1%) | $5.1 M(-14.2%) | $5.9 M(-14.7%) | $7.0 M(+18.0%) | $5.9 M(-2.1%) | $6.0 M(-6.9%) | $6.5 M(+6.5%) | $6.1 M(-6.2%) | $6.5 M(-9.4%) | $7.2 M(-5.7%) | $7.6 M(+5.3%) | $7.2 M(+23.6%) | $5.8 M(-4.5%) | $6.1 M(-0.9%) | $6.2 M | |
TTM SGA | $20.1 M(-2.3%) | $20.6 M(+0.8%) | $20.4 M(+1.2%) | $20.2 M(+2.2%) | $19.7 M(+0.8%) | $19.6 M(-5.8%) | $20.8 M(-2.9%) | $21.4 M(-7.9%) | $23.3 M(-0.1%) | $23.3 M(-9.8%) | $25.8 M(+2.8%) | $25.1 M(+19.9%) | $20.9 M(+5.3%) | $19.9 M(+23.1%) | $16.1 M(-5.0%) | $17.0 M(-23.6%) | $22.2 M(-7.0%) | $23.9 M(-3.8%) | $24.9 M(-2.1%) | $25.4 M(+3.6%) | $24.5 M(-2.3%) | $25.1 M(-4.3%) | $26.2 M(-4.1%) | $27.3 M(-4.0%) | $28.5 M(+2.3%) | $27.8 M(+3.9%) | $26.8 M(+5.6%) | $25.3 M(-4.9%) | $26.7 M(-1.2%) | $27.0 M(+0.4%) | $26.9 M | |
Depreciation And Amortization | $4.2 M(-3.0%) | $4.3 M(-8.0%) | $4.7 M(-10.0%) | $5.2 M(+5.0%) | $5.0 M(-1.2%) | $5.0 M(+0.1%) | $5.0 M(-13.7%) | $5.8 M(+6.8%) | $5.5 M(-2.7%) | $5.6 M(-5.1%) | $5.9 M(-2.8%) | $6.1 M(+2.8%) | $5.9 M(-2.3%) | $6.1 M(+1.4%) | $6.0 M(-7.5%) | $6.5 M(+8.8%) | $6.0 M(+9.2%) | $5.5 M(-0.7%) | $5.5 M(-4.4%) | $5.7 M(-5.5%) | $6.1 M(+2.1%) | $5.9 M(+0.2%) | $5.9 M(-11.7%) | $6.7 M(+22.7%) | $5.5 M(-4.8%) | $5.8 M(+5.2%) | $5.5 M(+24.9%) | $4.4 M(-7.1%) | $4.7 M(-1.3%) | $4.8 M(+7.0%) | $4.5 M | |
TTM D&A | $18.5 M(-4.0%) | $19.3 M(-3.5%) | $20.0 M(-1.6%) | $20.3 M(-2.9%) | $20.9 M(-2.3%) | $21.4 M(-2.6%) | $22.0 M(-3.9%) | $22.8 M(-1.1%) | $23.1 M(-1.9%) | $23.6 M(-1.9%) | $24.0 M(-0.3%) | $24.1 M(-1.6%) | $24.4 M(-0.1%) | $24.5 M(+2.6%) | $23.9 M(+2.1%) | $23.4 M(+3.2%) | $22.6 M(-0.5%) | $22.8 M(-2.1%) | $23.3 M(-1.9%) | $23.7 M(-4.0%) | $24.7 M(+2.5%) | $24.1 M(+0.8%) | $23.9 M(+2.0%) | $23.4 M(+11.1%) | $21.1 M(+3.8%) | $20.3 M(+5.0%) | $19.4 M(+5.5%) | $18.3 M(+0.4%) | $18.3 M(+0.1%) | $18.3 M(+3.0%) | $17.7 M | |
Interest Expense | $5.2 M(-0.4%) | $5.3 M(-0.6%) | $5.3 M(-1.3%) | $5.4 M(+5.6%) | $5.1 M(+4.1%) | $4.9 M(+18.4%) | $4.1 M(-0.8%) | $4.2 M(+12.4%) | $3.7 M(+10.5%) | $3.3 M(+4.3%) | $3.2 M(-1.4%) | $3.3 M(+6.0%) | $3.1 M(+2.1%) | $3.0 M(-31.1%) | $4.4 M(+37.3%) | $3.2 M(+33.6%) | $2.4 M(+18.7%) | $2.0 M(+12.0%) | $1.8 M(-9.7%) | $2.0 M(+5.8%) | $1.9 M(-15.1%) | $2.2 M(+19.0%) | $1.9 M(+8.6%) | $1.7 M(-2.5%) | $1.7 M(-2.4%) | $1.8 M(+12.3%) | $1.6 M(+80.3%) | $884.0 K(-46.8%) | $1.7 M(-6.9%) | $1.8 M(-3.9%) | $1.9 M | |
TTM Interest Expense | $21.1 M(+0.8%) | $21.0 M(+1.8%) | $20.6 M(+6.0%) | $19.4 M(+6.6%) | $18.2 M(+8.2%) | $16.8 M(+10.0%) | $15.3 M(+6.3%) | $14.4 M(+6.7%) | $13.5 M(+4.9%) | $12.9 M(+2.7%) | $12.5 M(-8.5%) | $13.7 M(+0.5%) | $13.6 M(+5.3%) | $12.9 M(+8.4%) | $11.9 M(+27.5%) | $9.3 M(+14.7%) | $8.2 M(+6.7%) | $7.6 M(-2.5%) | $7.8 M(-0.8%) | $7.9 M(+3.6%) | $7.6 M(+1.6%) | $7.5 M(+5.8%) | $7.1 M(+3.8%) | $6.8 M(+13.7%) | $6.0 M(+1.4%) | $5.9 M(+0.1%) | $5.9 M(-4.3%) | $6.2 M(-10.3%) | $6.9 M(+1.6%) | $6.8 M(+0.1%) | $6.8 M | |
Income Tax | $700.0 K(+548.7%) | -$156.0 K(+30.0%) | -$223.0 K(-180.5%) | $277.0 K(-69.1%) | $896.0 K(+969.9%) | -$103.0 K(+78.5%) | -$480.0 K(+28.7%) | -$673.0 K(-302.7%) | $332.0 K(-78.4%) | $1.5 M(+506.9%) | -$378.0 K(+94.1%) | -$6.4 M(-619.1%) | -$895.0 K(-116.1%) | $5.5 M(-28.2%) | $7.7 M(+7402.9%) | $103.0 K(+121.0%) | -$490.0 K(+68.7%) | -$1.6 M(+48.0%) | -$3.0 M(-110.9%) | $27.7 M(+5153.0%) | $528.0 K(-67.6%) | $1.6 M(+254.2%) | -$1.1 M(+19.9%) | -$1.3 M(-189.1%) | $1.5 M(-24.6%) | $2.0 M(+68.0%) | $1.2 M(+123.3%) | -$5.0 M(-769.7%) | $750.0 K(-87.2%) | $5.8 M(+243.3%) | $1.7 M | |
TTM Income Tax | $598.0 K(-24.7%) | $794.0 K(-6.3%) | $847.0 K(+43.6%) | $590.0 K(+263.9%) | -$360.0 K(+61.0%) | -$924.0 K(-228.9%) | $717.0 K(-12.4%) | $819.0 K(+116.6%) | -$4.9 M(+19.9%) | -$6.2 M(-185.4%) | -$2.2 M(-136.4%) | $5.9 M(-52.4%) | $12.5 M(-3.1%) | $12.9 M(+123.2%) | $5.8 M(+216.3%) | -$5.0 M(-121.9%) | $22.7 M(-4.3%) | $23.7 M(-11.9%) | $26.9 M(-6.8%) | $28.8 M(+13267.6%) | -$219.0 K(-129.8%) | $735.0 K(-31.3%) | $1.1 M(-67.5%) | $3.3 M(+912.1%) | -$406.0 K(+64.3%) | -$1.1 M(-141.5%) | $2.7 M(-16.3%) | $3.3 M(-60.1%) | $8.2 M(-6.6%) | $8.8 M(+90.7%) | $4.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 2.9(-65.7%) | 8.3(-77.4%) | 36.7 | - | - | - | - | - | - | 46.0(-0.8%) | 46.4(+16.2%) | 39.9(+70.2%) | 23.4(+8.4%) | 21.6(+0.4%) | 21.6(+72.1%) | 12.5(-0.3%) | 12.6(-18.5%) | 15.4(+6.1%) | 14.5(-59.8%) | 36.1 | |
PS Ratio | 0.2(+18.8%) | 0.2(-15.8%) | 0.2(0%) | 0.2(-9.5%) | 0.2(-25.0%) | 0.3(-20.0%) | 0.3(+16.7%) | 0.3(-14.3%) | 0.3(-18.6%) | 0.4(-28.3%) | 0.6(-6.3%) | 0.6(-39.6%) | 1.1(-42.4%) | 1.8(-24.0%) | 2.4(+72.9%) | 1.4(+164.2%) | 0.5(+10.4%) | 0.5(+50.0%) | 0.3(-63.6%) | 0.9(-6.4%) | 0.9(-8.7%) | 1.0(-16.9%) | 1.2(+14.8%) | 1.1(-9.2%) | 1.2(-3.3%) | 1.2(-8.2%) | 1.3(-2.2%) | 1.4(+5.4%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3 |
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 | $1.3 M(+112.9%) | -$10.4 M(-275.0%) | -$2.8 M(+17.8%) | -$3.4 M(-238.0%) | $2.4 M(-11.0%) | $2.7 M(+123.8%) | -$11.6 M(-4774.3%) | -$237.0 K(+97.2%) | -$8.6 M(-144.8%) | -$3.5 M(+75.2%) | -$14.1 M(-429.9%) | $4.3 M(+136.2%) | -$11.8 M(-434.6%) | -$2.2 M(+41.6%) | -$3.8 M(-72.2%) | -$2.2 M(+55.1%) | -$4.9 M(+66.2%) | -$14.5 M(-66.7%) | -$8.7 M(-162.8%) | $13.8 M(+78.5%) | $7.7 M(+12.2%) | $6.9 M(+279.6%) | -$3.8 M(-128.3%) | $13.6 M(+136.4%) | $5.7 M(-47.2%) | $10.9 M(+343.6%) | $2.5 M(-83.8%) | $15.1 M(+445.6%) | $2.8 M(-51.3%) | $5.7 M(+1725.4%) | $311.0 K | |
TTM CFO | -$15.2 M(-7.8%) | -$14.1 M(-1377.9%) | -$953.0 K(+90.2%) | -$9.7 M(-47.4%) | -$6.6 M(+62.5%) | -$17.6 M(+26.2%) | -$23.8 M(+9.5%) | -$26.4 M(-20.6%) | -$21.9 M(+12.9%) | -$25.1 M(-5.4%) | -$23.8 M(-76.2%) | -$13.5 M(+32.4%) | -$20.0 M(-52.9%) | -$13.1 M(+48.4%) | -$25.3 M(+16.2%) | -$30.2 M(-112.7%) | -$14.2 M(-800.3%) | -$1.6 M(-108.0%) | $19.8 M(-19.6%) | $24.6 M(+1.0%) | $24.4 M(+8.9%) | $22.4 M(-15.1%) | $26.4 M(-19.3%) | $32.6 M(-4.5%) | $34.2 M(+9.5%) | $31.2 M(+20.0%) | $26.0 M(+9.0%) | $23.9 M(-2.4%) | $24.4 M(-11.8%) | $27.7 M(+6.2%) | $26.1 M | |
Cash From Investing | -$2.4 M(-908.0%) | -$239.0 K(-103.1%) | $7.6 M(+118.7%) | $3.5 M(+226.5%) | -$2.8 M(-45.1%) | -$1.9 M(-24.6%) | -$1.5 M(+50.2%) | -$3.1 M(-12.6%) | -$2.7 M(-42.0%) | -$1.9 M(-8.1%) | -$1.8 M(+56.1%) | -$4.0 M(-24.5%) | -$3.2 M(-104.5%) | $73.0 M(+14.2%) | $63.9 M(+2977.3%) | -$2.2 M(+12.5%) | -$2.5 M(+39.6%) | -$4.2 M(+57.1%) | -$9.8 M(+51.4%) | -$20.2 M(-121.3%) | -$9.1 M(+19.7%) | -$11.4 M(+10.0%) | -$12.6 M(+4.3%) | -$13.2 M(-51.5%) | -$8.7 M(+55.4%) | -$19.5 M(+17.1%) | -$23.5 M(-466.5%) | $6.4 M(+132.0%) | -$20.0 M(-212.8%) | $17.8 M(+262.6%) | -$10.9 M | |
TTM CFI | $8.5 M(+4.3%) | $8.1 M(+25.7%) | $6.5 M(+339.5%) | -$2.7 M(+70.8%) | -$9.3 M(-0.4%) | -$9.2 M(+0.2%) | -$9.2 M(+2.6%) | -$9.5 M(+9.3%) | -$10.5 M(+4.8%) | -$11.0 M(-117.2%) | $63.9 M(-50.7%) | $129.6 M(-1.4%) | $131.4 M(-0.5%) | $132.1 M(+140.5%) | $54.9 M(+392.7%) | -$18.8 M(+48.9%) | -$36.7 M(+15.2%) | -$43.3 M(+14.2%) | -$50.5 M(+5.3%) | -$53.3 M(-15.1%) | -$46.3 M(-0.9%) | -$45.8 M(+15.1%) | -$54.0 M(+16.8%) | -$64.9 M(-43.3%) | -$45.3 M(+20.0%) | -$56.6 M(-192.4%) | -$19.4 M(-185.2%) | -$6.8 M(+67.0%) | -$20.5 M(-61.5%) | -$12.7 M(+74.8%) | -$50.6 M | |
Cash From Financing | $1.0 M(-91.9%) | $12.3 M(+210.0%) | -$11.2 M(-303.6%) | -$2.8 M(+12.4%) | -$3.2 M(-555.4%) | $697.0 K(+149.5%) | -$1.4 M(+83.6%) | -$8.6 M(-132.9%) | -$3.7 M(-39.9%) | -$2.6 M(-64.6%) | -$1.6 M(+82.8%) | -$9.3 M(-126.6%) | -$4.1 M(-146.4%) | $8.9 M(+119.4%) | -$45.7 M(-2396.0%) | $2.0 M(+134.2%) | -$5.8 M(-358.5%) | $2.3 M(-96.3%) | $60.9 M(+686.2%) | $7.7 M(+336.2%) | $1.8 M(+213.2%) | $567.0 K(-96.4%) | $15.9 M(+775.1%) | -$2.4 M(-137.2%) | $6.3 M(-51.4%) | $13.1 M(-19.2%) | $16.2 M(+196.8%) | -$16.7 M(-225.0%) | $13.4 M(+162.8%) | -$21.3 M(-937.0%) | $2.5 M | |
TTM CFF | -$654.0 K(+86.5%) | -$4.8 M(+70.7%) | -$16.5 M(-147.2%) | -$6.7 M(+46.6%) | -$12.5 M(+4.0%) | -$13.0 M(+20.4%) | -$16.4 M(+1.2%) | -$16.6 M(+4.1%) | -$17.3 M(+2.4%) | -$17.7 M(-186.6%) | -$6.2 M(+87.7%) | -$50.3 M(-29.1%) | -$39.0 M(+4.2%) | -$40.7 M(+14.0%) | -$47.3 M(-179.7%) | $59.3 M(-8.8%) | $65.1 M(-10.4%) | $72.7 M(+2.4%) | $71.0 M(+173.0%) | $26.0 M(+63.5%) | $15.9 M(-22.3%) | $20.5 M(-37.9%) | $33.0 M(-0.7%) | $33.2 M(+75.9%) | $18.9 M(-27.1%) | $25.9 M(+406.9%) | -$8.4 M(+61.8%) | -$22.1 M(-340.7%) | -$5.0 M(+57.3%) | -$11.7 M(-163.6%) | $18.4 M | |
Free Cash Flow | $1.3 M(+112.9%) | -$10.4 M(-275.0%) | -$2.8 M(+17.8%) | -$3.4 M(-238.0%) | $2.4 M(-11.0%) | $2.7 M(+123.8%) | -$11.6 M(-4774.3%) | -$237.0 K(+97.2%) | -$8.6 M(-144.8%) | -$3.5 M(+75.2%) | -$14.1 M(-429.9%) | $4.3 M(+136.2%) | -$11.8 M(-434.6%) | -$2.2 M(+41.6%) | -$3.8 M(-72.2%) | -$2.2 M(+55.1%) | -$4.9 M(+66.2%) | -$14.5 M(-66.7%) | -$8.7 M(-162.8%) | $13.8 M(+78.5%) | $7.7 M(+12.2%) | $6.9 M(+279.6%) | -$3.8 M(-106.0%) | $63.7 M(+2092.8%) | -$3.2 M(+54.8%) | -$7.1 M(+66.0%) | -$20.8 M(-135.0%) | $59.4 M(+443.8%) | -$17.3 M(-52.0%) | -$11.4 M(-7.0%) | -$10.6 M | |
TTM FCF | -$15.2 M(-7.8%) | -$14.1 M(-1377.9%) | -$953.0 K(+90.2%) | -$9.7 M(-47.4%) | -$6.6 M(+62.5%) | -$17.6 M(+26.2%) | -$23.8 M(+9.5%) | -$26.4 M(-20.6%) | -$21.9 M(+12.9%) | -$25.1 M(-5.4%) | -$23.8 M(-76.2%) | -$13.5 M(+32.4%) | -$20.0 M(-52.9%) | -$13.1 M(+48.4%) | -$25.3 M(+16.2%) | -$30.2 M(-112.7%) | -$14.2 M(-800.3%) | -$1.6 M(-108.0%) | $19.8 M(-19.6%) | $24.6 M(-67.0%) | $74.5 M(+17.2%) | $63.6 M(+28.2%) | $49.6 M(+51.9%) | $32.6 M(+15.0%) | $28.4 M(+98.6%) | $14.3 M(+43.0%) | $10.0 M(-50.4%) | $20.2 M(+154.3%) | -$37.1 M(-48.7%) | -$25.0 M(+16.4%) | -$29.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$50.1 M(-660.7%) | $8.9 M(-50.2%) | $17.9 M(-22.7%) | $23.2 M(+152.4%) | -$44.3 M(-321.1%) | $20.1 M(+17.6%) | $17.0 M(+55.9%) | $10.9 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $5.8 M(-65.8%) | $16.9 M(+5.6%) | $16.0 M(+332.3%) | $3.7 M(-94.0%) | $61.5 M(+16.8%) | $52.7 M(-5.8%) | $55.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |