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 | $343.8 M(-6.4%) | $367.4 M(+4.6%) | $351.2 M(-10.8%) | $393.8 M(+17.6%) | $335.0 M(-9.7%) | $370.9 M(+0.8%) | $368.1 M(-5.9%) | $391.0 M(+17.3%) | $333.3 M(-13.7%) | $386.2 M(-0.4%) | $387.8 M(-0.9%) | $391.3 M(+52.4%) | $256.7 M(-5.7%) | $272.1 M(-12.7%) | $311.6 M(+11.3%) | $279.9 M(+27.1%) | $220.3 M(+9.2%) | $201.8 M(+0.3%) | $201.3 M(+0.1%) | $201.2 M(+65.8%) | $121.3 M(-13.2%) | $139.7 M(+12.5%) | $124.2 M(-15.3%) | $146.5 M(+79.8%) | $81.5 M(-31.8%) | $119.5 M(-17.7%) | $145.2 M(+18.8%) | $122.2 M(-22.8%) | $158.2 M(+0.1%) | $158.1 M(-8.8%) | $173.5 M | |
Current Assets | $228.7 M(-13.0%) | $262.9 M(+5.8%) | $248.4 M(-14.0%) | $288.7 M(+24.4%) | $232.1 M(-12.4%) | $265.0 M(+1.2%) | $261.8 M(-7.1%) | $281.7 M(+24.1%) | $227.0 M(-19.3%) | $281.3 M(-0.5%) | $282.6 M(-1.5%) | $286.8 M(+35.4%) | $211.7 M(-6.6%) | $226.7 M(-15.1%) | $267.2 M(+14.6%) | $233.2 M(+32.7%) | $175.7 M(+9.1%) | $161.1 M(+0.6%) | $160.1 M(-9.5%) | $176.9 M(+53.6%) | $115.2 M(-13.5%) | $133.2 M(+12.7%) | $118.2 M(-5.2%) | $124.7 M(+65.0%) | $75.6 M(-29.8%) | $107.6 M(-19.6%) | $133.8 M(+19.3%) | $112.1 M(+732658.2%) | $15.3 K(-93.7%) | $242.6 K(-6.0%) | $258.0 K | |
Non Current Assets | $115.1 M(+10.2%) | $104.5 M(+1.6%) | $102.8 M(-2.2%) | $105.1 M(+2.1%) | $102.9 M(-2.8%) | $105.9 M(-0.4%) | $106.3 M(-2.8%) | $109.3 M(+2.8%) | $106.4 M(+1.4%) | $104.9 M(-0.3%) | $105.2 M(+0.7%) | $104.5 M(+132.3%) | $45.0 M(-1.0%) | $45.4 M(+2.3%) | $44.4 M(-4.9%) | $46.7 M(+4.8%) | $44.6 M(+9.3%) | $40.8 M(-1.1%) | $41.3 M(+69.8%) | $24.3 M(+295.5%) | $6.1 M(-6.2%) | $6.5 M(+8.9%) | $6.0 M(-72.5%) | $21.8 M(+270.6%) | $5.9 M(-50.5%) | $11.9 M(+4.5%) | $11.4 M(+13.2%) | $10.1 M(-93.6%) | $158.2 M(+0.2%) | $157.9 M(-8.8%) | $173.2 M | |
Total Liabilities | $420.6 M(+4.2%) | $403.5 M(+4.1%) | $387.5 M(-10.6%) | $433.3 M(+11.7%) | $388.0 M(-10.4%) | $432.9 M(-1.2%) | $438.2 M(-6.4%) | $468.2 M(+14.6%) | $408.7 M(-11.7%) | $462.7 M(-0.5%) | $465.1 M(-1.4%) | $471.6 M(+13.1%) | $416.9 M(-2.7%) | $428.4 M(-8.1%) | $466.1 M(-3.5%) | $483.0 M(+71.4%) | $281.9 M(-3.3%) | $291.6 M(-31.7%) | $427.0 M(+0.8%) | $423.8 M(+68.6%) | $251.4 M(-6.9%) | $269.9 M(+3.8%) | $260.0 M(-30.1%) | $371.9 M(+7.2%) | $346.9 M(-0.7%) | $349.4 M(-0.5%) | $351.0 M(+5.6%) | $332.5 M(+3488.8%) | $9.3 M(+1.3%) | $9.1 M(+3.3%) | $8.9 M | |
Current Liabilities | $322.5 M(+6.3%) | $303.2 M(+3.5%) | $292.8 M(-13.0%) | $336.4 M(+16.5%) | $288.8 M(-12.3%) | $329.2 M(-0.1%) | $329.6 M(-6.6%) | $353.0 M(+22.3%) | $288.6 M(-12.8%) | $331.1 M(+3.5%) | $320.0 M(-2.9%) | $329.5 M(+19.4%) | $276.0 M(-5.8%) | $292.8 M(+5.1%) | $278.5 M(-5.7%) | $295.3 M(+22.9%) | $240.4 M(-4.8%) | $252.5 M(+1.4%) | $249.1 M(-4.0%) | $259.3 M(+20.9%) | $214.4 M(-9.9%) | $238.0 M(+4.0%) | $228.7 M(+1.3%) | $225.9 M(+13.1%) | $199.8 M(-16.3%) | $238.7 M(-4.9%) | $251.1 M(+9.8%) | $228.7 M(+92881.3%) | $246.0 K(+96.8%) | $125.0 K(-6.7%) | $133.9 K | |
Long Term Liabilities | $98.1 M(-2.1%) | $100.3 M(+5.9%) | $94.7 M(-2.3%) | $96.9 M(-2.4%) | $99.2 M(-4.3%) | $103.7 M(-4.5%) | $108.6 M(-5.7%) | $115.2 M(-4.1%) | $120.1 M(-8.7%) | $131.6 M(-9.3%) | $145.0 M(+2.0%) | $142.1 M(+0.9%) | $140.9 M(+4.0%) | $135.5 M(-27.7%) | $187.5 M(-0.1%) | $187.7 M(+352.7%) | $41.5 M(+6.1%) | $39.1 M(-78.0%) | $177.9 M(+8.2%) | $164.5 M(+345.0%) | $37.0 M(+15.8%) | $31.9 M(+2.2%) | $31.2 M(-78.6%) | $146.0 M(-0.7%) | $147.1 M(+32.9%) | $110.7 M(+10.8%) | $99.9 M(-3.7%) | $103.7 M(+1050.3%) | $9.0 M(0%) | $9.0 M(+3.4%) | $8.7 M | |
Shareholders Equity | -$76.8 M(-112.6%) | -$36.1 M(+0.5%) | -$36.3 M(+8.1%) | -$39.5 M(+25.6%) | -$53.0 M(+14.5%) | -$62.1 M(+11.5%) | -$70.1 M(+9.1%) | -$77.2 M(-2.4%) | -$75.4 M(+1.4%) | -$76.5 M(+1.1%) | -$77.3 M(+3.8%) | -$80.4 M(+49.8%) | -$160.2 M(-2.5%) | -$156.2 M(-1.1%) | -$154.5 M(+23.9%) | -$203.1 M(-229.9%) | -$61.5 M(+31.4%) | -$89.8 M(+60.2%) | -$225.7 M(-1.4%) | -$222.6 M(-71.1%) | -$130.1 M(+0.1%) | -$130.2 M(+4.1%) | -$135.8 M(+39.8%) | -$225.4 M(+15.1%) | -$265.4 M(-15.4%) | -$229.9 M(-11.7%) | -$205.8 M(+2.1%) | -$210.3 M(-241.2%) | $149.0 M(-0.0%) | $149.0 M(-9.5%) | $164.6 M | |
Book Value | -$76.8 M(-112.6%) | -$36.1 M(+0.5%) | -$36.3 M(+8.1%) | -$39.5 M(+25.6%) | -$53.0 M(+14.5%) | -$62.1 M(+11.5%) | -$70.1 M(+9.1%) | -$77.2 M(-2.4%) | -$75.4 M(+1.4%) | -$76.5 M(+1.1%) | -$77.3 M(+3.8%) | -$80.4 M(+49.8%) | -$160.2 M(-2.5%) | -$156.2 M(-1.1%) | -$154.5 M(+23.9%) | -$203.1 M(-1.0%) | -$201.1 M(+11.2%) | -$226.5 M(-0.4%) | -$225.7 M(-1.4%) | -$222.6 M(+14.0%) | -$258.7 M(-1.0%) | -$256.2 M(+0.2%) | -$256.7 M(-13.9%) | -$225.4 M(+15.1%) | -$265.4 M(-15.4%) | -$229.9 M(-11.7%) | -$205.8 M(+2.1%) | -$210.3 M(-241.2%) | $149.0 M(-0.0%) | $149.0 M(-9.5%) | $164.6 M | |
Working Capital | -$93.7 M(-132.4%) | -$40.3 M(+9.3%) | -$44.5 M(+6.9%) | -$47.7 M(+15.8%) | -$56.7 M(+11.7%) | -$64.2 M(+5.3%) | -$67.8 M(+4.9%) | -$71.3 M(-15.8%) | -$61.6 M(-23.7%) | -$49.8 M(-32.8%) | -$37.5 M(+12.3%) | -$42.7 M(+33.5%) | -$64.2 M(+2.9%) | -$66.1 M(-481.4%) | -$11.4 M(+81.7%) | -$62.1 M(+4.0%) | -$64.7 M(+29.3%) | -$91.5 M(-2.8%) | -$89.0 M(-8.0%) | -$82.4 M(+17.0%) | -$99.3 M(+5.3%) | -$104.8 M(+5.2%) | -$110.6 M(-9.3%) | -$101.2 M(+18.5%) | -$124.2 M(+5.3%) | -$131.1 M(-11.8%) | -$117.3 M(-0.6%) | -$116.6 M(-50451.4%) | -$230.7 K(-296.2%) | $117.6 K(-5.2%) | $124.0 K | |
Cash And Cash Equivalents | $119.5 M(-11.0%) | $134.2 M(+4.0%) | $129.0 M(+11.8%) | $115.4 M(+6.6%) | $108.2 M(-12.4%) | $123.5 M(+6.3%) | $116.2 M(+6.6%) | $109.0 M(-8.1%) | $118.6 M(-26.0%) | $160.2 M(+1.4%) | $158.0 M(+32.2%) | $119.6 M(+16.1%) | $103.0 M(-6.7%) | $110.4 M(-27.9%) | $153.2 M(+74.9%) | $87.6 M(+5.0%) | $83.4 M(+14.8%) | $72.7 M(+26.1%) | $57.6 M(+51.9%) | $38.0 M(-9.0%) | $41.7 M(-16.3%) | $49.8 M(+54.5%) | $32.3 M(+30.3%) | $24.8 M(+5.5%) | $23.5 M(-5.5%) | $24.9 M(+12.4%) | $22.1 M(+0.8%) | $21.9 M(+1371775.0%) | $1600.0(0%) | $1600.0(0%) | $1600.0 | |
Accounts Payable | $4.6 M(+0.8%) | $4.5 M(+25.2%) | $3.6 M(-39.8%) | $6.0 M(-2.3%) | $6.1 M(+32.5%) | $4.6 M(-22.2%) | $6.0 M(-25.9%) | $8.0 M(-3.1%) | $8.3 M(+42.9%) | $5.8 M(+60.5%) | $3.6 M(-36.6%) | $5.7 M(-36.9%) | $9.1 M(+104.5%) | $4.4 M(+86.6%) | $2.4 M(-26.8%) | $3.2 M(-18.3%) | $4.0 M(-14.6%) | $4.6 M(-25.0%) | $6.2 M(+168.9%) | $2.3 M(-10.7%) | $2.6 M(-26.5%) | $3.5 M(+20.1%) | $2.9 M(-77.3%) | $12.9 M(+34.2%) | $9.6 M(-22.9%) | $12.4 M(+59.4%) | $7.8 M(-23.2%) | $10.1 M | - | - | - | |
Accounts Receivable | $67.0 M(-23.0%) | $87.0 M(+10.4%) | $78.8 M(-34.0%) | $119.4 M(+95.2%) | $61.2 M(-28.1%) | $85.1 M(-4.8%) | $89.3 M(-23.1%) | $116.1 M(+96.0%) | $59.2 M(-32.4%) | $87.6 M(-4.0%) | $91.3 M(-32.6%) | $135.4 M(+77.6%) | $76.3 M(-11.0%) | $85.7 M(+2.1%) | $83.9 M(-28.8%) | $117.9 M(+75.2%) | $67.3 M(+6.1%) | $63.5 M(-15.6%) | $75.2 M(-32.6%) | $111.6 M(+80.5%) | $61.8 M(-13.4%) | $71.4 M(+12.2%) | $63.6 M(-21.0%) | $80.6 M(+89.4%) | $42.5 M(-32.9%) | $63.4 M(-10.7%) | $71.0 M(+11.8%) | $63.5 M | - | - | - | |
Short Term Debt | $7.9 M(-1.4%) | $8.0 M(-25.1%) | $10.6 M(+0.4%) | $10.6 M(+1.5%) | $10.4 M(-0.3%) | $10.5 M(+7.3%) | $9.8 M(+4.5%) | $9.3 M(+7.7%) | $8.7 M(+6.6%) | $8.1 M(-3.8%) | $8.5 M(+3.1%) | $8.2 M(-0.3%) | $8.2 M(+86.0%) | $4.4 M(+5.1%) | $4.2 M(-3.7%) | $4.4 M(-8.2%) | $4.8 M(+9.0%) | $4.4 M(+2.4%) | $4.3 M(+1820.7%) | $222.0 K(-8.6%) | $243.0 K(-12.6%) | $278.0 K(-81.8%) | $1.5 M(-44.6%) | $2.8 M(-11.2%) | $3.1 M(-25.4%) | $4.2 M(-88.8%) | $37.1 M(+131.2%) | $16.0 M(+27978.8%) | $57.1 K | - | - | |
Long Term Debt | $74.8 M(-2.0%) | $76.3 M(+11.2%) | $68.6 M(-3.5%) | $71.1 M(-2.9%) | $73.2 M(-3.3%) | $75.6 M(-1.3%) | $76.7 M(-3.1%) | $79.1 M(-2.9%) | $81.4 M(-2.8%) | $83.7 M(-7.6%) | $90.7 M(-1.6%) | $92.2 M(-2.1%) | $94.1 M(+549.4%) | $14.5 M(-3.5%) | $15.0 M(-6.1%) | $16.0 M(+20.6%) | $13.3 M(-6.2%) | $14.1 M(-6.0%) | $15.0 M(+100.0%) | $0.0 | - | - | - | - | - | $72.4 M(+28.3%) | $56.4 M(-15.3%) | $66.6 M(+2134.9%) | $3.0 M(0%) | $3.0 M(+11.1%) | $2.7 M | |
Total Debt | $82.6 M(-1.9%) | $84.2 M(+6.3%) | $79.2 M(-3.0%) | $81.7 M(-2.3%) | $83.6 M(-2.9%) | $86.1 M(-0.3%) | $86.4 M(-2.3%) | $88.4 M(-1.9%) | $90.1 M(-1.9%) | $91.9 M(-7.3%) | $99.1 M(-1.2%) | $100.4 M(-1.9%) | $102.4 M(+441.0%) | $18.9 M(-1.6%) | $19.2 M(-5.5%) | $20.4 M(+13.0%) | $18.0 M(-2.6%) | $18.5 M(-4.1%) | $19.3 M(+8585.6%) | $222.0 K(-8.6%) | $243.0 K(-12.6%) | $278.0 K(-81.8%) | $1.5 M(-44.6%) | $2.8 M(-11.2%) | $3.1 M(-95.9%) | $76.5 M(-18.1%) | $93.5 M(+13.1%) | $82.6 M(+2620.7%) | $3.0 M(+1.9%) | $3.0 M(+11.1%) | $2.7 M | |
Debt To Equity | -0.9(+53.3%) | -2.0(-5.3%) | -1.9(-6.2%) | -1.8(-31.9%) | -1.4(-14.4%) | -1.2(-12.4%) | -1.1(-8.3%) | -1.0(+3.0%) | -1.0(0%) | -1.0(+6.5%) | -1.1(-2.9%) | -1.0(-96.2%) | -0.5(-100.0%) | 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(0%) | -0.0(+97.0%) | -0.3(+26.7%) | -0.5(-15.4%) | -0.4(-2050.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.7(-18.4%) | 0.9(+2.4%) | 0.8(-1.2%) | 0.9(+7.5%) | 0.8(0%) | 0.8(+1.3%) | 0.8(-1.3%) | 0.8(+1.3%) | 0.8(-7.1%) | 0.8(-3.4%) | 0.9(+1.1%) | 0.9(+13.0%) | 0.8(0%) | 0.8(-19.8%) | 1.0(+21.5%) | 0.8(+8.2%) | 0.7(+14.1%) | 0.6(0%) | 0.6(-5.9%) | 0.7(+25.9%) | 0.5(-3.6%) | 0.6(+7.7%) | 0.5(-5.5%) | 0.6(+44.7%) | 0.4(-15.6%) | 0.5(-15.1%) | 0.5(+8.2%) | 0.5(+716.7%) | 0.1(-96.9%) | 1.9(+0.5%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$245.1 M(-21.3%) | -$202.0 M(-0.6%) | -$200.9 M(+0.7%) | -$202.2 M(+4.4%) | -$211.6 M(+3.1%) | -$218.4 M(+1.9%) | -$222.6 M(+2.5%) | -$228.3 M(-2.4%) | -$223.0 M(-0.2%) | -$222.6 M(+0.1%) | -$222.7 M(+1.4%) | -$225.8 M(+23.7%) | -$295.8 M(+0.7%) | -$297.8 M(+2.2%) | -$304.6 M(-1.2%) | -$301.0 M(+1.4%) | -$305.3 M(+1.1%) | -$308.6 M(+1.1%) | -$312.1 M(+0.8%) | -$314.7 M(+11.3%) | -$354.7 M(+0.5%) | -$356.5 M(+1.1%) | -$360.5 M(-8.5%) | -$332.2 M(+11.3%) | -$374.7 M(-14.8%) | -$326.3 M(-8.5%) | -$300.9 M(+1.1%) | -$304.4 M(-9851.5%) | -$3.1 M(-1.2%) | -$3.0 M(-0.8%) | -$3.0 M | |
PB Ratio | -2.2(+71.4%) | -7.8(+3.6%) | -8.1(-15.2%) | -7.0(-89.5%) | -3.7(+47.0%) | -7.0(-41.3%) | -5.0(-11.9%) | -4.4(+18.5%) | -5.5(+20.8%) | -6.9(-5.4%) | -6.5(-0.9%) | -6.5(-23.9%) | -5.2(-54.4%) | -3.4(+31.6%) | -4.9(-195.8%) | -1.7(-36.9%) | -1.2(+21.8%) | -1.6(-26.8%) | -1.2(-4.2%) | -1.2(-3.5%) | -1.1(+16.8%) | -1.4(-7.9%) | -1.3(+13.6%) | -1.5(+2.6%) | -1.5(+11.7%) | -1.7(+30.8%) | -2.5(-10.8%) | -2.2(-702.7%) | 0.4(-2.6%) | 0.4(+11.8%) | 0.3 |
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 | -$0.5(-4600.0%) | -$0.0(-200.0%) | $0.0(-90.0%) | $0.1(+25.0%) | $0.1(+60.0%) | $0.1(-16.7%) | $0.1(+200.0%) | -$0.1(-1204.3%) | -$0.0(-483.3%) | $0.0(-96.0%) | $0.0(-96.1%) | $0.8(+1062.5%) | -$0.1(-33.3%) | -$0.1(+53.9%) | -$0.1(-225.0%) | -$0.0(0%) | -$0.0(+33.3%) | -$0.1(0%) | -$0.1(+40.0%) | -$0.1(-25.0%) | -$0.1(-2122.2%) | -$0.0(-107.2%) | $0.1(+183.3%) | -$0.1(+92.9%) | -$0.8(-97.7%) | -$0.4(-960.0%) | $0.1(+171.4%) | -$0.1(+81.1%) | -$0.4(+64.8%) | -$1.1(-131150.0%) | -$0.0 | |
TTM EPS | -$0.4(-305.6%) | $0.2(-25.0%) | $0.2(-17.2%) | $0.3(+123.1%) | $0.1(+186.3%) | $0.0(+1435.3%) | -$0.0(+89.8%) | -$0.0(-104.2%) | $0.8(+10.4%) | $0.7(+9.3%) | $0.7(+32.0%) | $0.5(+261.3%) | -$0.3(-14.8%) | -$0.3(0%) | -$0.3(-35.0%) | -$0.2(+23.1%) | -$0.3(+13.3%) | -$0.3(-23.1%) | -$0.2(-82.3%) | -$0.1(-42.7%) | -$0.1(+89.2%) | -$0.9(+33.0%) | -$1.3(0%) | -$1.3(+0.8%) | -$1.3(-58.5%) | -$0.8(+43.1%) | -$1.4(+3.4%) | -$1.5(+55.8%) | -$3.4(-10.1%) | -$3.1(-42.2%) | -$2.2 | |
Revenue | $104.7 M(+1.5%) | $103.1 M(-3.4%) | $106.7 M(-4.8%) | $112.1 M(+4.3%) | $107.5 M(+1.0%) | $106.4 M(+0.9%) | $105.5 M(-2.9%) | $108.6 M(+6.6%) | $101.9 M(+0.7%) | $101.2 M(+3.4%) | $97.9 M(-1.4%) | $99.3 M(+3.8%) | $95.6 M(+4.4%) | $91.6 M(+4.2%) | $87.9 M(+0.1%) | $87.8 M(+6.4%) | $82.5 M(+5.3%) | $78.4 M(+0.5%) | $78.0 M(+2.5%) | $76.1 M(+10.0%) | $69.2 M(-1.0%) | $69.9 M(+6.1%) | $65.9 M(-3.7%) | $68.4 M(+9.2%) | $62.6 M(-0.0%) | $62.6 M(+4.8%) | $59.8 M(-0.5%) | $60.1 M(+12.2%) | $53.6 M(+3.0%) | $52.0 M | - | |
TTM Revenue | $426.6 M(-0.7%) | $429.4 M(-0.8%) | $432.7 M(+0.3%) | $431.5 M(+0.8%) | $428.0 M(+1.3%) | $422.5 M(+1.3%) | $417.3 M(+1.9%) | $409.7 M(+2.3%) | $400.3 M(+1.6%) | $394.0 M(+2.5%) | $384.4 M(+2.7%) | $374.4 M(+3.1%) | $363.0 M(+3.8%) | $349.9 M(+3.9%) | $336.6 M(+3.0%) | $326.8 M(+3.7%) | $315.1 M(+4.4%) | $301.7 M(+2.9%) | $293.2 M(+4.3%) | $281.1 M(+2.8%) | $273.3 M(+2.5%) | $266.7 M(+2.8%) | $259.5 M(+2.4%) | $253.5 M(+3.4%) | $245.2 M(+3.8%) | $236.2 M(+4.7%) | $225.6 M(+36.1%) | $165.8 M(-37.6%) | $265.8 M(+25.3%) | $212.2 M | - | |
Total Expenses | $93.4 M(-5.7%) | $99.1 M(-1.4%) | $100.5 M(+4.4%) | $96.3 M(+2.3%) | $94.1 M(-1.5%) | $95.5 M(+3.8%) | $92.0 M(-4.3%) | $96.2 M(+2.6%) | $93.8 M(+1.4%) | $92.4 M(+4.0%) | $88.9 M(+7.7%) | $82.5 M(+1.2%) | $81.5 M(-3.2%) | $84.2 M(+4.2%) | $80.8 M(+3.7%) | $77.9 M(+5.0%) | $74.2 M(+5.2%) | $70.5 M(-1.4%) | $71.5 M(-6.7%) | $76.6 M(+20.3%) | $63.7 M(+1.8%) | $62.6 M(-4.4%) | $65.4 M(+17.9%) | $55.5 M(+4.5%) | $53.1 M(-10.7%) | $59.5 M(+9.1%) | $54.6 M(+4.4%) | $52.3 M(+13.9%) | $45.9 M(+3.6%) | $44.3 M(+24574.5%) | $179.4 K | |
Operating Expenses | $52.3 M(-8.1%) | $56.9 M(-1.1%) | $57.5 M(+9.5%) | $52.6 M(-2.6%) | $54.0 M(-3.9%) | $56.1 M(+6.5%) | $52.7 M(-8.6%) | $57.7 M(+5.8%) | $54.5 M(-1.1%) | $55.1 M(+6.6%) | $51.7 M(+7.9%) | $47.9 M(-0.6%) | $48.2 M(-3.0%) | $49.7 M(+5.7%) | $47.0 M(+5.9%) | $44.4 M(+5.1%) | $42.2 M(+5.3%) | $40.1 M(-3.0%) | $41.3 M(-10.8%) | $46.3 M(+22.5%) | $37.8 M(+0.7%) | $37.5 M(-9.8%) | $41.6 M(+32.6%) | $31.4 M(+1.5%) | $30.9 M(-7.5%) | $33.4 M(+7.8%) | $31.0 M(+13.3%) | $27.4 M(+6.2%) | $25.8 M(+4.2%) | $24.7 M(+13684.3%) | $179.4 K | |
Cost Of Goods Sold | $41.1 M(-2.5%) | $42.2 M(-1.7%) | $42.9 M(-1.8%) | $43.7 M(+9.0%) | $40.1 M(+1.9%) | $39.3 M(+0.0%) | $39.3 M(+2.0%) | $38.6 M(-1.8%) | $39.3 M(+5.2%) | $37.3 M(+0.4%) | $37.2 M(+7.4%) | $34.7 M(+3.8%) | $33.4 M(-3.5%) | $34.6 M(+2.2%) | $33.8 M(+0.8%) | $33.6 M(+5.0%) | $32.0 M(+5.1%) | $30.4 M(+0.8%) | $30.2 M(-0.4%) | $30.3 M(+17.0%) | $25.9 M(+3.5%) | $25.0 M(+5.0%) | $23.8 M(-1.2%) | $24.1 M(+8.6%) | $22.2 M(-14.8%) | $26.1 M(+10.8%) | $23.5 M(-5.4%) | $24.9 M(+23.8%) | $20.1 M(+2.9%) | $19.5 M | - | |
TTM Cost Of Goods Sold | $169.9 M(+0.6%) | $168.9 M(+1.7%) | $166.1 M(+2.2%) | $162.5 M(+3.3%) | $157.4 M(+0.5%) | $156.5 M(+1.3%) | $154.5 M(+1.4%) | $152.4 M(+2.6%) | $148.5 M(+4.1%) | $142.6 M(+2.0%) | $139.8 M(+2.5%) | $136.5 M(+0.8%) | $135.4 M(+1.0%) | $134.0 M(+3.2%) | $129.8 M(+2.9%) | $126.2 M(+2.6%) | $122.9 M(+5.2%) | $116.9 M(+4.8%) | $111.5 M(+6.0%) | $105.1 M(+6.3%) | $98.9 M(+3.9%) | $95.2 M(-1.1%) | $96.3 M(+0.3%) | $96.0 M(-0.8%) | $96.7 M(+2.2%) | $94.6 M(+7.4%) | $88.1 M(+36.5%) | $64.5 M(+62.8%) | $39.6 M(+102.9%) | $19.5 M | - | |
Gross Profit | $63.5 M(+4.3%) | $60.9 M(-4.5%) | $63.8 M(-6.7%) | $68.4 M(+1.6%) | $67.3 M(+0.4%) | $67.1 M(+1.4%) | $66.2 M(-5.5%) | $70.1 M(+11.8%) | $62.7 M(-1.9%) | $63.9 M(+5.2%) | $60.7 M(-6.1%) | $64.6 M(+3.8%) | $62.3 M(+9.2%) | $57.0 M(+5.5%) | $54.1 M(-0.3%) | $54.2 M(+7.4%) | $50.5 M(+5.3%) | $48.0 M(+0.3%) | $47.8 M(+4.4%) | $45.8 M(+5.9%) | $43.3 M(-3.5%) | $44.8 M(+6.7%) | $42.0 M(-5.0%) | $44.2 M(+9.5%) | $40.4 M(+10.5%) | $36.6 M(+0.8%) | $36.3 M(+2.9%) | $35.2 M(+5.2%) | $33.5 M(+3.0%) | $32.5 M | - | |
TTM Gross Profit | $256.7 M(-1.5%) | $260.5 M(-2.3%) | $266.6 M(-0.9%) | $269.0 M(-0.6%) | $270.6 M(+1.8%) | $266.0 M(+1.2%) | $262.7 M(+2.1%) | $257.3 M(+2.2%) | $251.8 M(+0.2%) | $251.4 M(+2.8%) | $244.6 M(+2.8%) | $238.0 M(+4.6%) | $227.6 M(+5.4%) | $215.8 M(+4.4%) | $206.8 M(+3.1%) | $200.6 M(+4.4%) | $192.1 M(+3.9%) | $184.9 M(+1.7%) | $181.7 M(+3.3%) | $175.9 M(+0.9%) | $174.4 M(+1.7%) | $171.5 M(+5.1%) | $163.3 M(+3.7%) | $157.5 M(+6.1%) | $148.5 M(+4.9%) | $141.6 M(+3.0%) | $137.5 M(+35.8%) | $101.2 M(+53.4%) | $66.0 M(+103.0%) | $32.5 M | - | |
Gross Margin | 60.7%(+2.7%) | 59.1%(-1.2%) | 59.8%(-2.0%) | 61.0%(-2.6%) | 62.7%(-0.6%) | 63.0%(+0.5%) | 62.7%(-2.8%) | 64.5%(+4.9%) | 61.5%(-2.6%) | 63.1%(+1.8%) | 62.0%(-4.8%) | 65.1%(-0.0%) | 65.1%(+4.6%) | 62.2%(+1.2%) | 61.5%(-0.4%) | 61.8%(+0.9%) | 61.2%(+0.1%) | 61.2%(-0.2%) | 61.3%(+1.9%) | 60.2%(-3.8%) | 62.5%(-2.5%) | 64.2%(+0.6%) | 63.8%(-1.4%) | 64.7%(+0.3%) | 64.5%(+10.6%) | 58.4%(-3.8%) | 60.6%(+3.5%) | 58.6%(-6.2%) | 62.5%(+0.1%) | 62.5% | - | |
Operating Profit | $11.2 M(+178.3%) | $4.0 M(-35.8%) | $6.3 M(-60.3%) | $15.8 M(+18.6%) | $13.4 M(+22.4%) | $10.9 M(-18.9%) | $13.5 M(+8.7%) | $12.4 M(+51.5%) | $8.2 M(-6.9%) | $8.8 M(-2.9%) | $9.1 M(-46.0%) | $16.7 M(+18.7%) | $14.1 M(+91.5%) | $7.4 M(+4.2%) | $7.1 M(-28.4%) | $9.9 M(+19.0%) | $8.3 M(+5.8%) | $7.9 M(+20.9%) | $6.5 M(+1384.4%) | -$506.0 K(-109.3%) | $5.5 M(-25.1%) | $7.3 M(+1509.3%) | $454.0 K(-96.5%) | $12.9 M(+35.3%) | $9.5 M(+202.5%) | $3.1 M(-40.1%) | $5.3 M(-33.3%) | $7.9 M(+1.8%) | $7.7 M(-0.6%) | $7.8 M(+4437.8%) | -$179.4 K | |
TTM Operating Profit | $37.4 M(-5.4%) | $39.5 M(-14.8%) | $46.4 M(-13.4%) | $53.6 M(+6.9%) | $50.1 M(+11.5%) | $45.0 M(+5.0%) | $42.8 M(+11.5%) | $38.4 M(-10.2%) | $42.8 M(-12.2%) | $48.7 M(+3.0%) | $47.3 M(+4.4%) | $45.3 M(+17.9%) | $38.4 M(+17.8%) | $32.6 M(-1.5%) | $33.1 M(+1.8%) | $32.5 M(+46.9%) | $22.2 M(+14.7%) | $19.3 M(+2.9%) | $18.8 M(+47.5%) | $12.7 M(-51.3%) | $26.1 M(-13.4%) | $30.1 M(+16.0%) | $26.0 M(-15.6%) | $30.8 M(+19.4%) | $25.8 M(+7.4%) | $24.0 M(-16.2%) | $28.6 M(+23.4%) | $23.2 M(+1341.8%) | $1.6 M(+124.7%) | -$6.5 M(+56.9%) | -$15.1 M | |
Operating Margin | 10.7%(+174.4%) | 3.9%(-33.6%) | 5.9%(-58.4%) | 14.1%(+13.7%) | 12.4%(+21.3%) | 10.3%(-19.6%) | 12.8%(+11.8%) | 11.4%(+42.1%) | 8.0%(-7.5%) | 8.7%(-6.2%) | 9.3%(-45.2%) | 16.9%(+14.4%) | 14.8%(+83.5%) | 8.0%(-0.1%) | 8.1%(-28.4%) | 11.3%(+11.7%) | 10.1%(+0.5%) | 10.0%(+20.3%) | 8.3%(+1362.1%) | -0.7%(-108.3%) | 7.9%(-24.4%) | 10.5%(+1415.9%) | 0.7%(-96.3%) | 18.8%(+24.0%) | 15.2%(+202.6%) | 5.0%(-42.8%) | 8.8%(-33.0%) | 13.1%(-9.2%) | 14.4%(-3.5%) | 14.9% | - | |
Net Income | -$43.1 M(-3654.4%) | -$1.1 M(-187.2%) | $1.3 M(-85.9%) | $9.4 M(+37.5%) | $6.8 M(+59.4%) | $4.3 M(-24.3%) | $5.6 M(+207.0%) | -$5.3 M(-1201.7%) | -$405.0 K(-468.2%) | $110.0 K(-96.4%) | $3.1 M(-95.6%) | $70.1 M(+3528.0%) | $1.9 M(-71.6%) | $6.8 M(+290.4%) | -$3.6 M(-242.6%) | $2.5 M(-30.5%) | $3.6 M(+23.4%) | $2.9 M(+14.9%) | $2.5 M(-30.7%) | $3.7 M(+170.1%) | $1.4 M(-77.6%) | $6.1 M(-40.9%) | $10.3 M(+62.0%) | $6.4 M(+113.1%) | -$48.4 M(-90.1%) | -$25.4 M(-825.6%) | $3.5 M(+639.5%) | -$650.0 K(+92.8%) | -$9.0 M(+65.0%) | -$25.9 M(-601272.1%) | -$4300.0 | |
TTM Net Income | -$33.6 M(-305.8%) | $16.3 M(-24.9%) | $21.7 M(-16.6%) | $26.1 M(+127.9%) | $11.4 M(+170.3%) | $4.2 M(+5775.0%) | $72.0 K(+102.9%) | -$2.5 M(-103.4%) | $72.8 M(-3.1%) | $75.2 M(-8.2%) | $81.9 M(+8.9%) | $75.2 M(+880.7%) | $7.7 M(-17.9%) | $9.3 M(+71.0%) | $5.5 M(-52.8%) | $11.6 M(-9.1%) | $12.8 M(+21.4%) | $10.5 M(-23.1%) | $13.7 M(-36.2%) | $21.4 M(-11.1%) | $24.1 M(+194.0%) | -$25.6 M(+55.1%) | -$57.2 M(+10.6%) | -$64.0 M(+9.9%) | -$71.0 M(-124.3%) | -$31.6 M(+1.3%) | -$32.0 M(+9.9%) | -$35.6 M(+22.6%) | -$45.9 M(-23.3%) | -$37.3 M(-206.9%) | -$12.1 M | |
Net Margin | -41.2%(-3609.9%) | -1.1%(-190.2%) | 1.2%(-85.3%) | 8.3%(+31.8%) | 6.3%(+57.9%) | 4.0%(-24.9%) | 5.3%(+210.1%) | -4.8%(-1112.5%) | -0.4%(-463.6%) | 0.1%(-96.5%) | 3.1%(-95.5%) | 70.6%(+3393.6%) | 2.0%(-72.8%) | 7.4%(+282.6%) | -4.1%(-242.3%) | 2.9%(-34.5%) | 4.4%(+17.2%) | 3.7%(+14.4%) | 3.3%(-32.4%) | 4.8%(+144.7%) | 2.0%(-77.4%) | 8.7%(-44.3%) | 15.6%(+68.1%) | 9.3%(+112.0%) | -77.2%(-90.1%) | -40.6%(-793.2%) | 5.9%(+642.6%) | -1.1%(+93.6%) | -16.9%(+66.1%) | -49.7% | - | |
EBIT | -$50.2 M(-7106.4%) | $717.0 K(-83.4%) | $4.3 M(-66.0%) | $12.7 M(+4.2%) | $12.2 M(+15.6%) | $10.6 M(-5.7%) | $11.2 M(+487.7%) | -$2.9 M(-509.6%) | $706.0 K(-82.8%) | $4.1 M(-33.2%) | $6.2 M(-43.4%) | $10.9 M(+152.0%) | $4.3 M(-44.6%) | $7.8 M(+493.3%) | -$2.0 M(-152.2%) | $3.8 M(-22.5%) | $4.9 M(+21.7%) | $4.0 M(+13.9%) | $3.5 M(-23.8%) | $4.6 M(+152.1%) | $1.8 M(-73.0%) | $6.8 M(-39.3%) | $11.2 M(+58.8%) | $7.1 M(+115.5%) | -$45.7 M(-193.2%) | -$15.6 M(-189.3%) | $17.4 M(+21.4%) | $14.4 M(+2789.5%) | $497.0 K(+103.1%) | -$16.1 M(-8878.8%) | -$179.4 K | |
TTM EBIT | -$32.5 M(-208.2%) | $30.0 M(-24.7%) | $39.9 M(-14.7%) | $46.8 M(+50.2%) | $31.1 M(+58.8%) | $19.6 M(+49.2%) | $13.1 M(+62.7%) | $8.1 M(-63.0%) | $21.8 M(-14.2%) | $25.4 M(-12.6%) | $29.1 M(+38.7%) | $21.0 M(+50.9%) | $13.9 M(-4.0%) | $14.5 M(+35.1%) | $10.7 M(-33.9%) | $16.2 M(-4.9%) | $17.1 M(+21.8%) | $14.0 M(-16.6%) | $16.8 M(-31.4%) | $24.5 M(-9.1%) | $27.0 M(+231.3%) | -$20.5 M(+52.2%) | -$42.9 M(-16.9%) | -$36.7 M(-24.7%) | -$29.4 M(-276.2%) | $16.7 M(+3.3%) | $16.2 M(+1232.1%) | -$1.4 M(+87.6%) | -$11.5 M(+7.2%) | -$12.4 M(-538.5%) | $2.8 M | |
EBITDA | -$48.2 M(-1893.2%) | $2.7 M(-57.4%) | $6.3 M(-57.1%) | $14.7 M(+4.3%) | $14.1 M(+14.6%) | $12.3 M(-5.2%) | $13.0 M(+1592.9%) | -$869.0 K(-132.0%) | $2.7 M(-55.8%) | $6.1 M(-24.6%) | $8.1 M(-37.5%) | $13.0 M(+102.2%) | $6.4 M(-35.1%) | $9.9 M(+6179.1%) | $158.0 K(-97.3%) | $5.8 M(-15.3%) | $6.9 M(+15.0%) | $6.0 M(+9.6%) | $5.5 M(+7.7%) | $5.1 M(+117.8%) | $2.3 M(-68.0%) | $7.3 M(-37.8%) | $11.7 M(+56.1%) | $7.5 M(+116.6%) | -$45.2 M(-199.3%) | -$15.1 M(-184.3%) | $17.9 M(+20.6%) | $14.9 M(+1382.7%) | $1.0 M(+106.2%) | -$16.1 M(-8878.8%) | -$179.4 K | |
TTM EBITDA | -$24.5 M(-164.8%) | $37.8 M(-20.3%) | $47.4 M(-12.3%) | $54.1 M(+40.4%) | $38.5 M(+42.0%) | $27.1 M(+29.4%) | $21.0 M(+30.1%) | $16.1 M(-46.3%) | $30.0 M(-11.0%) | $33.7 M(-10.1%) | $37.5 M(+27.0%) | $29.5 M(+32.0%) | $22.4 M(-2.1%) | $22.8 M(+20.7%) | $18.9 M(-21.9%) | $24.2 M(+3.3%) | $23.5 M(+24.2%) | $18.9 M(-6.4%) | $20.2 M(-23.6%) | $26.4 M(-8.4%) | $28.9 M(+254.4%) | -$18.7 M(+54.5%) | -$41.1 M(-17.7%) | -$34.9 M(-26.6%) | -$27.6 M(-247.6%) | $18.7 M(+5.7%) | $17.7 M(+4223.9%) | -$428.4 K(+96.1%) | -$11.0 M(+11.3%) | -$12.4 M(-538.5%) | $2.8 M | |
Selling, General & Administrative Expenses | $52.3 M(-8.1%) | $56.9 M(-1.1%) | $57.5 M(+9.5%) | $52.6 M(-2.6%) | $54.0 M(-3.9%) | $56.1 M(+6.5%) | $52.7 M(-8.6%) | $57.7 M(+5.8%) | $54.5 M(-1.1%) | $55.1 M(+6.6%) | $51.7 M(+7.9%) | $47.9 M(-0.6%) | $48.2 M(-3.0%) | $49.7 M(+5.7%) | $47.0 M(+5.9%) | $44.4 M(+5.1%) | $42.2 M(+5.3%) | $40.1 M(-3.0%) | $41.3 M(-10.8%) | $46.3 M(+22.5%) | $37.8 M(+0.7%) | $37.5 M(-9.8%) | $41.6 M(+32.6%) | $31.4 M(+1.5%) | $30.9 M(-7.5%) | $33.4 M(+7.8%) | $31.0 M(+13.3%) | $27.4 M(+6.2%) | $25.8 M(+4.2%) | $24.7 M | - | |
TTM SGA | $219.3 M(-0.8%) | $221.0 M(+0.3%) | $220.2 M(+2.3%) | $215.4 M(-2.3%) | $220.5 M(-0.2%) | $221.0 M(+0.5%) | $219.9 M(+0.5%) | $218.9 M(+4.7%) | $209.1 M(+3.1%) | $202.7 M(+2.7%) | $197.3 M(+2.4%) | $192.7 M(+1.9%) | $189.2 M(+3.2%) | $183.2 M(+5.5%) | $173.7 M(+3.4%) | $168.0 M(-1.1%) | $170.0 M(+2.7%) | $165.6 M(+1.6%) | $163.0 M(-0.1%) | $163.2 M(+10.1%) | $148.3 M(+4.9%) | $141.4 M(+3.0%) | $137.3 M(+8.3%) | $126.7 M(+3.3%) | $122.7 M(+4.4%) | $117.6 M(+8.0%) | $108.9 M(+39.8%) | $77.9 M(+54.2%) | $50.5 M(+104.2%) | $24.7 M | - | |
Depreciation And Amortization | $2.1 M(+4.3%) | $2.0 M(-0.8%) | $2.0 M(+1.2%) | $2.0 M(+5.4%) | $1.9 M(+7.9%) | $1.7 M(-1.9%) | $1.8 M(-13.0%) | $2.0 M(+0.8%) | $2.0 M(-0.7%) | $2.0 M(+2.2%) | $2.0 M(-7.7%) | $2.1 M(+1.1%) | $2.1 M(-0.7%) | $2.1 M(0%) | $2.1 M(+3.9%) | $2.1 M(+2.0%) | $2.0 M(+1.6%) | $2.0 M(+1.9%) | $1.9 M(+331.9%) | $451.0 K(-9.1%) | $496.0 K(+5.1%) | $472.0 K(-4.5%) | $494.0 K(+12.5%) | $439.0 K(-2.2%) | $449.0 K(-3.6%) | $466.0 K(-3.7%) | $484.0 K(-2.4%) | $496.0 K(-1.8%) | $505.0 K(-48.0%) | $972.0 K | - | |
TTM D&A | $8.0 M(+2.5%) | $7.8 M(+3.2%) | $7.5 M(+3.1%) | $7.3 M(-0.8%) | $7.4 M(-1.9%) | $7.5 M(-3.8%) | $7.8 M(-2.7%) | $8.0 M(-1.5%) | $8.2 M(-1.4%) | $8.3 M(-1.4%) | $8.4 M(-1.8%) | $8.5 M(+1.1%) | $8.5 M(+1.3%) | $8.3 M(+1.9%) | $8.2 M(+2.4%) | $8.0 M(+25.1%) | $6.4 M(+31.1%) | $4.9 M(+44.9%) | $3.4 M(+76.0%) | $1.9 M(+0.6%) | $1.9 M(+2.5%) | $1.9 M(+0.3%) | $1.8 M(+0.5%) | $1.8 M(-3.0%) | $1.9 M(-2.9%) | $2.0 M(-20.6%) | $2.5 M(+24.5%) | $2.0 M(+33.6%) | $1.5 M(+52.0%) | $972.0 K | - | |
Interest Expense | $1.6 M(+6.3%) | $1.5 M(+10.6%) | $1.3 M(-3.0%) | $1.4 M(-2.1%) | $1.4 M(+1.9%) | $1.4 M(+3.6%) | $1.3 M(+3.2%) | $1.3 M(+11.1%) | $1.2 M(+16.8%) | $999.0 K(+23.6%) | $808.0 K(-0.5%) | $812.0 K(+24.4%) | $653.0 K(+1618.4%) | $38.0 K(-19.1%) | $47.0 K(+11.9%) | $42.0 K(+320.0%) | $10.0 K(-16.7%) | $12.0 K(-7.7%) | $13.0 K(-43.5%) | $23.0 K(-14.8%) | $27.0 K(-76.7%) | $116.0 K(-50.0%) | $232.0 K(-22.4%) | $299.0 K(-86.4%) | $2.2 M(-76.5%) | $9.3 M(-30.5%) | $13.4 M(-6.5%) | $14.3 M(+56.6%) | $9.2 M(-7.9%) | $9.9 M | - | |
TTM Interest Expense | $5.8 M(+2.9%) | $5.6 M(+1.7%) | $5.5 M(+0.0%) | $5.5 M(+1.6%) | $5.4 M(+4.7%) | $5.2 M(+8.1%) | $4.8 M(+12.4%) | $4.3 M(+12.8%) | $3.8 M(+15.7%) | $3.3 M(+41.6%) | $2.3 M(+49.1%) | $1.6 M(+98.7%) | $780.0 K(+469.3%) | $137.0 K(+23.4%) | $111.0 K(+44.2%) | $77.0 K(+32.8%) | $58.0 K(-22.7%) | $75.0 K(-58.1%) | $179.0 K(-55.0%) | $398.0 K(-41.0%) | $674.0 K(-76.3%) | $2.8 M(-76.4%) | $12.0 M(-52.2%) | $25.2 M(-35.8%) | $39.3 M(-15.1%) | $46.2 M(-1.3%) | $46.8 M(+40.1%) | $33.4 M(+75.1%) | $19.1 M(+92.1%) | $9.9 M | - | |
Income Tax | -$8.7 M(-2380.9%) | $382.0 K(-77.1%) | $1.7 M(-16.6%) | $2.0 M(-50.1%) | $4.0 M(-18.4%) | $4.9 M(+16.2%) | $4.2 M(+291.0%) | $1.1 M(+2033.9%) | -$56.0 K(-101.9%) | $3.0 M(+33.1%) | $2.3 M(+103.8%) | -$60.0 M(-3570.3%) | $1.7 M(+84.1%) | $939.0 K(-39.4%) | $1.6 M(+24.8%) | $1.2 M(-2.4%) | $1.3 M(+17.3%) | $1.1 M(+11.6%) | $971.0 K(+3.6%) | $937.0 K(+107.8%) | $451.0 K(-27.4%) | $621.0 K(-11.9%) | $705.0 K(+68.3%) | $419.0 K(-17.8%) | $510.0 K(-6.8%) | $547.0 K(+6.0%) | $516.0 K(-23.7%) | $676.0 K(+75.6%) | $385.0 K(+310.4%) | -$183.0 K | - | |
TTM Income Tax | -$4.7 M(-157.8%) | $8.1 M(-36.0%) | $12.6 M(-16.9%) | $15.2 M(+6.5%) | $14.3 M(+40.0%) | $10.2 M(+23.2%) | $8.3 M(+31.5%) | $6.3 M(+111.5%) | -$54.8 M(-3.4%) | -$53.0 M(+3.8%) | -$55.1 M(+1.3%) | -$55.8 M(-1121.7%) | $5.5 M(+9.1%) | $5.0 M(-2.8%) | $5.1 M(+12.7%) | $4.6 M(+7.2%) | $4.3 M(+23.9%) | $3.4 M(+15.5%) | $3.0 M(+9.8%) | $2.7 M(+23.6%) | $2.2 M(-2.6%) | $2.3 M(+3.4%) | $2.2 M(+9.5%) | $2.0 M(-11.4%) | $2.2 M(+5.9%) | $2.1 M(+52.4%) | $1.4 M(+58.8%) | $878.0 K(+334.6%) | $202.0 K(+210.4%) | -$183.0 K | - | |
PE Ratio | - | 17.3(+26.8%) | 13.7(+27.5%) | 10.7(-36.9%) | 17.0(-84.2%) | 107.7 | - | - | 5.8(-29.8%) | 8.3(-5.2%) | 8.8(-26.4%) | 11.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(-39.4%) | 0.7(-2.9%) | 0.7(+4.6%) | 0.7(+41.3%) | 0.5(-55.3%) | 1.0(+22.6%) | 0.8(0%) | 0.8(-18.4%) | 1.0(-23.1%) | 1.3(+2.3%) | 1.3(-5.8%) | 1.4(-39.6%) | 2.3(+52.3%) | 1.5(-33.5%) | 2.3(+118.3%) | 1.0(+33.3%) | 0.8(-33.3%) | 1.2(+23.2%) | 0.9(+2.1%) | 0.9(-13.9%) | 1.1(-18.2%) | 1.3(+4.8%) | 1.3(-3.1%) | 1.3(-20.3%) | 1.6(-1.8%) | 1.7(-26.6%) | 2.3(-20.1%) | 2.8(+1315.0%) | 0.2(-25.9%) | 0.3 | - |
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 | -$18.5 M(-395.9%) | $6.3 M(-43.6%) | $11.1 M(+1067.5%) | -$1.1 M(+85.9%) | -$8.1 M(-162.1%) | $13.1 M(+51.6%) | $8.6 M(+564.9%) | -$1.9 M(+92.3%) | -$24.0 M(-260.9%) | $14.9 M(-67.5%) | $45.8 M(+139.7%) | $19.1 M(+2834.2%) | $652.0 K(-97.1%) | $22.7 M(-7.5%) | $24.5 M(+138.5%) | $10.3 M(+182.8%) | -$12.4 M(-169.3%) | $17.9 M(-32.0%) | $26.3 M(+4496.7%) | -$599.0 K(+85.0%) | -$4.0 M(-121.7%) | $18.4 M(+180.9%) | $6.6 M(+35.8%) | $4.8 M(+150.1%) | -$9.6 M(-213.3%) | $8.5 M(-54.5%) | $18.7 M(+1267.8%) | -$1.6 M(+63.2%) | -$4.4 M(-112.3%) | $35.3 M(+24056.0%) | -$147.2 K | |
TTM CFO | -$2.3 M(-128.7%) | $8.1 M(-45.9%) | $14.9 M(+19.6%) | $12.5 M(+6.1%) | $11.8 M(+384.9%) | -$4.1 M(-78.8%) | -$2.3 M(-106.6%) | $34.9 M(-37.6%) | $55.9 M(-30.6%) | $80.6 M(-8.8%) | $88.3 M(+31.9%) | $66.9 M(+15.3%) | $58.1 M(+29.0%) | $45.0 M(+11.8%) | $40.3 M(-4.4%) | $42.1 M(+34.8%) | $31.2 M(-21.2%) | $39.6 M(-1.3%) | $40.2 M(+97.0%) | $20.4 M(-21.0%) | $25.8 M(+27.9%) | $20.2 M(+96.7%) | $10.3 M(-54.2%) | $22.4 M(+40.3%) | $16.0 M(-24.9%) | $21.2 M(-55.8%) | $48.0 M(+64.6%) | $29.2 M(+209.3%) | -$26.7 M(-14.7%) | -$23.3 M(+61.0%) | -$59.7 M | |
Cash From Investing | -$670.0 K(+21.7%) | -$856.0 K(-109.9%) | $8.7 M(+19.6%) | $7.2 M(+339.7%) | -$3.0 M(-280.1%) | -$794.0 K(-129.5%) | -$346.0 K(+96.6%) | -$10.2 M(+19.2%) | -$12.6 M(-916.2%) | -$1.2 M(-155.1%) | -$485.0 K(+25.7%) | -$653.0 K(-4.8%) | -$623.0 K(-36.0%) | -$458.0 K(-22.5%) | -$374.0 K(-15.4%) | -$324.0 K(+25.4%) | -$434.0 K(-115.9%) | -$201.0 K(+61.6%) | -$524.0 K(-1.2%) | -$518.0 K(+27.4%) | -$713.0 K(-174.2%) | -$260.0 K(+31.8%) | -$381.0 K(-133.7%) | -$163.0 K(+58.9%) | -$397.0 K(-130.8%) | -$172.0 K(+46.4%) | -$321.0 K(-0.9%) | -$318.0 K(-86.0%) | -$171.0 K(+81.1%) | -$903.0 K | - | |
TTM CFI | $14.4 M(+19.5%) | $12.0 M(-0.5%) | $12.1 M(+292.5%) | $3.1 M(+121.5%) | -$14.3 M(+40.0%) | -$23.9 M(+1.8%) | -$24.3 M(+0.6%) | -$24.4 M(-63.6%) | -$14.9 M(-398.5%) | -$3.0 M(-35.1%) | -$2.2 M(-5.3%) | -$2.1 M(-18.5%) | -$1.8 M(-11.9%) | -$1.6 M(-19.3%) | -$1.3 M(+10.1%) | -$1.5 M(+11.6%) | -$1.7 M(+14.3%) | -$2.0 M(+2.9%) | -$2.0 M(-7.6%) | -$1.9 M(-23.4%) | -$1.5 M(-26.3%) | -$1.2 M(-7.9%) | -$1.1 M(-5.7%) | -$1.1 M(+12.8%) | -$1.2 M(-23.0%) | -$982.0 K(+42.7%) | -$1.7 M(-23.1%) | -$1.4 M(+38.5%) | -$2.3 M(-8.2%) | -$2.1 M | - | |
Cash From Financing | -$1.0 M(-136.1%) | $2.8 M(+260.5%) | -$1.8 M(-0.2%) | -$1.8 M(0%) | -$1.8 M(+21.1%) | -$2.2 M(-104.1%) | -$1.1 M(+4.8%) | -$1.2 M(+31.2%) | -$1.7 M(+74.7%) | -$6.6 M(-61.9%) | -$4.1 M(-612.7%) | -$575.0 K(+90.0%) | -$5.8 M(+91.3%) | -$66.1 M(-244.1%) | $45.9 M(+624.8%) | -$8.7 M(-138.9%) | $22.5 M(+713.1%) | -$3.7 M(+0.5%) | -$3.7 M(-6.6%) | -$3.5 M(-17.2%) | -$2.9 M(-417.9%) | -$569.0 K(-146.2%) | $1.2 M(+138.7%) | -$3.2 M(-153.2%) | -$1.3 M(+95.2%) | -$26.4 M(-570.7%) | -$3.9 M(-114.9%) | $26.4 M(+427.3%) | -$8.1 M(+76.9%) | -$35.0 M(-23855.6%) | $147.2 K | |
TTM CFF | -$1.7 M(+30.1%) | -$2.5 M(+67.3%) | -$7.6 M(-9.8%) | -$6.9 M(-9.8%) | -$6.3 M(-1.5%) | -$6.2 M(+41.5%) | -$10.6 M(+22.1%) | -$13.6 M(-4.5%) | -$13.0 M(+23.9%) | -$17.1 M(+77.7%) | -$76.6 M(-188.2%) | -$26.6 M(+23.5%) | -$34.7 M(-434.2%) | -$6.5 M(-111.6%) | $56.0 M(+777.9%) | $6.4 M(-45.4%) | $11.7 M(+184.9%) | -$13.7 M(-29.1%) | -$10.7 M(-85.7%) | -$5.7 M(-4.9%) | -$5.5 M(-44.6%) | -$3.8 M(+87.2%) | -$29.6 M(+14.9%) | -$34.8 M(-570.1%) | -$5.2 M(+56.7%) | -$12.0 M(+41.7%) | -$20.6 M(-24.8%) | -$16.5 M(-150.0%) | $33.0 M(-21.2%) | $41.9 M(-45.8%) | $77.2 M | |
Free Cash Flow | -$19.2 M(-455.2%) | $5.4 M(-45.5%) | $9.9 M(+310.8%) | -$4.7 M(+51.5%) | -$9.7 M(-180.5%) | $12.0 M(+58.1%) | $7.6 M(+350.0%) | -$3.0 M(+88.0%) | -$25.4 M(-285.9%) | $13.7 M(-69.8%) | $45.4 M(+145.5%) | $18.5 M(+63617.2%) | $29.0 K(-99.9%) | $22.2 M(-7.9%) | $24.1 M(+142.5%) | $9.9 M(+177.4%) | -$12.8 M(-172.5%) | $17.7 M(-31.4%) | $25.8 M(+2410.8%) | -$1.1 M(+76.3%) | -$4.7 M(-126.0%) | $18.2 M(+194.0%) | $6.2 M(+32.4%) | $4.7 M(+146.5%) | -$10.0 M(-220.4%) | $8.3 M(-54.6%) | $18.4 M(+1057.5%) | -$1.9 M(+57.6%) | -$4.5 M(-113.2%) | $34.4 M(+23442.5%) | -$147.2 K | |
TTM FCF | -$8.6 M(-1033.7%) | $918.0 K(-87.8%) | $7.6 M(+43.8%) | $5.3 M(-24.0%) | $6.9 M(+178.3%) | -$8.8 M(-22.9%) | -$7.2 M(-123.5%) | $30.6 M(-41.3%) | $52.1 M(-32.8%) | $77.6 M(-9.9%) | $86.1 M(+32.8%) | $64.8 M(+15.2%) | $56.3 M(+29.6%) | $43.4 M(+11.6%) | $38.9 M(-4.2%) | $40.6 M(+37.4%) | $29.6 M(-21.6%) | $37.7 M(-1.2%) | $38.1 M(+106.0%) | $18.5 M(-23.8%) | $24.3 M(+28.1%) | $19.0 M(+107.5%) | $9.1 M(-57.1%) | $21.3 M(+44.7%) | $14.7 M(-27.2%) | $20.3 M(-56.2%) | $46.3 M(+66.7%) | $27.8 M(+200.0%) | -$27.8 M(-14.8%) | -$24.2 M(+59.5%) | -$59.7 M | |
CAPEX | $670.0 K(-21.7%) | $856.0 K(-27.0%) | $1.2 M(-67.1%) | $3.6 M(+128.2%) | $1.6 M(+46.3%) | $1.1 M(+3.6%) | $1.0 M(-13.3%) | $1.2 M(-16.5%) | $1.4 M(+15.0%) | $1.2 M(+155.1%) | $485.0 K(-25.7%) | $653.0 K(+4.8%) | $623.0 K(+36.0%) | $458.0 K(+22.5%) | $374.0 K(+15.4%) | $324.0 K(-25.4%) | $434.0 K(+115.9%) | $201.0 K(-61.6%) | $524.0 K(+1.2%) | $518.0 K(-27.4%) | $713.0 K(+174.2%) | $260.0 K(-31.8%) | $381.0 K(+133.7%) | $163.0 K(-58.9%) | $397.0 K(+130.8%) | $172.0 K(-46.4%) | $321.0 K(+0.9%) | $318.0 K(+86.0%) | $171.0 K(-81.1%) | $903.0 K | - | |
TTM CAPEX | $6.3 M(-12.4%) | $7.1 M(-2.9%) | $7.4 M(+2.0%) | $7.2 M(+49.0%) | $4.8 M(+2.9%) | $4.7 M(-3.5%) | $4.9 M(+12.6%) | $4.3 M(+14.1%) | $3.8 M(+26.6%) | $3.0 M(+35.1%) | $2.2 M(+5.3%) | $2.1 M(+18.5%) | $1.8 M(+11.9%) | $1.6 M(+19.3%) | $1.3 M(-10.1%) | $1.5 M(-11.6%) | $1.7 M(-14.3%) | $2.0 M(-2.9%) | $2.0 M(+7.6%) | $1.9 M(+23.4%) | $1.5 M(+26.3%) | $1.2 M(+7.9%) | $1.1 M(+5.7%) | $1.1 M(-12.8%) | $1.2 M(+23.0%) | $982.0 K(-42.7%) | $1.7 M(+23.1%) | $1.4 M(+29.6%) | $1.1 M(+18.9%) | $903.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $1000.0(-100.0%) | $2.8 M(-52.6%) | $5.9 M(+46.7%) | $4.0 M(-0.6%) | $4.0 M(+2.2%) | $3.9 M(+1.8%) | $3.9 M(-1.4%) | $3.9 M(+1.9%) | $3.9 M(+2.7%) | $3.8 M(+5.5%) | $3.6 M(-0.1%) | $3.6 M(+25.3%) | $2.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $12.7 M(-24.1%) | $16.7 M(-6.5%) | $17.9 M(+12.7%) | $15.9 M(+0.5%) | $15.8 M(+1.1%) | $15.6 M(+1.2%) | $15.4 M(+2.1%) | $15.1 M(+2.5%) | $14.7 M(+7.4%) | $13.7 M(+37.7%) | $10.0 M(+55.5%) | $6.4 M(+125.3%) | $2.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(-100.0%) | 144.4%(+67.1%) | 86.4%(+177.1%) | -112.1%(-169.8%) | 160.7%(+47.0%) | 109.3%(-17.5%) | 132.5%(-14.2%) | 154.5%(+47.0%) | 105.1%(-62.0%) | 276.2%(+371.7%) | 58.5%(+69.0%) | 34.6%(-22.6%) | 44.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |