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 1, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $494.8 M(-7.8%) | $536.4 M(-5.4%) | $567.0 M(-5.8%) | $601.9 M(+1.6%) | $592.5 M(-1.0%) | $598.5 M(+0.0%) | $598.4 M(-1.4%) | $607.0 M(+1.4%) | $598.8 M(-0.0%) | $599.1 M(-1.9%) | $610.7 M(+1.7%) | $600.6 M(+0.3%) | $598.5 M(+183.8%) | $210.9 M(+19.3%) | $176.8 M(-2.1%) | $180.6 M | - | - | - | |
Current Assets | $433.8 M(-8.1%) | $472.2 M(-5.6%) | $500.2 M(-6.0%) | $532.3 M(+7.8%) | $493.7 M(-6.0%) | $525.5 M(+0.8%) | $521.3 M(-1.6%) | $529.9 M(+1.6%) | $521.7 M(-0.3%) | $523.5 M(-2.1%) | $535.0 M(-5.3%) | $565.1 M(-1.3%) | $572.7 M(+209.8%) | $184.9 M(+19.9%) | $154.1 M(-5.7%) | $163.5 M | - | - | - | |
Non Current Assets | $61.1 M(-4.8%) | $64.2 M(-4.0%) | $66.8 M(-4.0%) | $69.6 M(-29.5%) | $98.8 M(+35.4%) | $73.0 M(-5.4%) | $77.2 M(+0.1%) | $77.0 M(-0.1%) | $77.1 M(+2.0%) | $75.6 M(-0.2%) | $75.7 M(+112.9%) | $35.6 M(+37.5%) | $25.9 M(-0.7%) | $26.1 M(+15.1%) | $22.6 M(+32.7%) | $17.1 M | - | - | - | |
Total Liabilities | $101.3 M(+0.1%) | $101.2 M(+0.6%) | $100.6 M(-8.7%) | $110.2 M(+6.3%) | $103.6 M(-0.5%) | $104.2 M(+1.2%) | $103.0 M(-8.5%) | $112.5 M(+3.8%) | $108.4 M(+8.5%) | $99.9 M(+5.3%) | $94.9 M(+32.3%) | $71.8 M(+14.5%) | $62.7 M(-80.0%) | $312.6 M(+19.8%) | $260.9 M(+16.6%) | $223.9 M | - | - | - | |
Current Liabilities | $60.8 M(-0.5%) | $61.1 M(+1.5%) | $60.2 M(-13.8%) | $69.8 M(+6.9%) | $65.3 M(+0.5%) | $65.0 M(+2.2%) | $63.5 M(-12.5%) | $72.6 M(+6.0%) | $68.5 M(+12.7%) | $60.7 M(+12.0%) | $54.2 M(-13.1%) | $62.4 M(+13.3%) | $55.1 M(+13.4%) | $48.6 M(-21.2%) | $61.6 M(+18.7%) | $51.9 M | - | - | - | |
Long Term Liabilities | $40.5 M(+1.0%) | $40.1 M(-0.8%) | $40.4 M(-0.0%) | $40.4 M(+5.4%) | $38.3 M(-2.2%) | $39.2 M(-0.5%) | $39.4 M(-1.3%) | $39.9 M(+0.0%) | $39.9 M(+1.9%) | $39.2 M(-3.7%) | $40.7 M(+334.8%) | $9.4 M(+23.4%) | $7.6 M(-97.1%) | $264.0 M(+32.5%) | $199.3 M(+15.9%) | $171.9 M | - | - | - | |
Shareholders Equity | $393.5 M(-9.6%) | $435.2 M(-6.7%) | $466.4 M(-5.2%) | $491.7 M(+0.6%) | $488.9 M(-1.1%) | $494.3 M(-0.2%) | $495.5 M(+0.2%) | $494.4 M(+0.8%) | $490.4 M(-1.8%) | $499.1 M(-3.2%) | $515.8 M(-2.5%) | $528.9 M(-1.3%) | $535.8 M(+627.0%) | -$101.7 M(-20.8%) | -$84.2 M(-94.3%) | -$43.3 M | - | - | - | |
Book Value | $393.5 M(-9.6%) | $435.2 M(-6.7%) | $466.4 M(-5.2%) | $491.7 M(+0.6%) | $488.9 M(-1.1%) | $494.3 M(-0.2%) | $495.5 M(+0.2%) | $494.4 M(+0.8%) | $490.4 M(-1.8%) | $499.1 M(-3.2%) | $515.8 M(-2.5%) | $528.9 M(-1.3%) | $535.8 M(+627.0%) | -$101.7 M(-20.8%) | -$84.2 M(-94.3%) | -$43.3 M | - | - | - | |
Working Capital | $372.9 M(-9.3%) | $411.1 M(-6.6%) | $440.0 M(-4.9%) | $462.5 M(+8.0%) | $428.4 M(-7.0%) | $460.5 M(+0.6%) | $457.7 M(+0.1%) | $457.3 M(+0.9%) | $453.2 M(-2.1%) | $462.7 M(-3.8%) | $480.8 M(-4.4%) | $502.7 M(-2.9%) | $517.6 M(+279.7%) | $136.3 M(+47.4%) | $92.5 M(-17.1%) | $111.6 M | - | - | - | |
Cash And Cash Equivalents | $356.4 M(-8.3%) | $388.7 M(-7.8%) | $421.5 M(-4.4%) | $440.8 M(+1.2%) | $435.5 M(+13.5%) | $383.8 M(+42.6%) | $269.2 M(+42.7%) | $188.7 M(-36.0%) | $294.9 M(+1.3%) | $290.9 M(-14.8%) | $341.4 M(-18.4%) | $418.1 M(-5.9%) | $444.5 M(+269.8%) | $120.2 M(+7.5%) | $111.8 M(+8.0%) | $103.6 M | - | - | - | |
Accounts Payable | $2.0 M(+15.1%) | $1.8 M(-17.4%) | $2.1 M(-16.7%) | $2.6 M(+0.1%) | $2.6 M(-33.3%) | $3.9 M(+57.8%) | $2.4 M(+15.8%) | $2.1 M(-10.2%) | $2.4 M(+32.3%) | $1.8 M(+50.1%) | $1.2 M(+419.3%) | $228.0 K(-95.8%) | $5.5 M(+177.4%) | $2.0 M(+22.4%) | $1.6 M(+6.8%) | $1.5 M | - | - | - | |
Accounts Receivable | $34.3 M(-14.4%) | $40.1 M(+19.0%) | $33.7 M(-28.2%) | $46.9 M(+52.5%) | $30.8 M(-19.1%) | $38.0 M(+33.4%) | $28.5 M(-24.1%) | $37.5 M(+23.1%) | $30.5 M(+7.7%) | $28.3 M(+19.8%) | $23.6 M(-33.4%) | $35.5 M(+51.2%) | $23.5 M(-10.1%) | $26.1 M(+16.0%) | $22.5 M(-39.5%) | $37.2 M | - | - | - | |
Short Term Debt | $5.5 M(+1.5%) | $5.4 M(-0.5%) | $5.5 M(-2.7%) | $5.6 M(+2.2%) | $5.5 M(-16.9%) | $6.6 M(-0.3%) | $6.6 M(+6.6%) | $6.2 M(-4.2%) | $6.5 M(+56.3%) | $4.2 M(-5.0%) | $4.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $22.8 M(-1.0%) | $23.0 M(-5.6%) | $24.4 M(-5.0%) | $25.7 M(-0.9%) | $25.9 M(-8.3%) | $28.3 M(-4.3%) | $29.5 M(-5.3%) | $31.2 M(-3.7%) | $32.4 M(-3.7%) | $33.6 M(-8.7%) | $36.8 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $28.3 M(-0.5%) | $28.5 M(-4.7%) | $29.9 M(-4.6%) | $31.3 M(-0.3%) | $31.4 M(-9.9%) | $34.9 M(-3.6%) | $36.2 M(-3.3%) | $37.4 M(-3.8%) | $38.9 M(+2.9%) | $37.8 M(-8.3%) | $41.2 M(+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 | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 7.1(-7.8%) | 7.7(-7.0%) | 8.3(+9.1%) | 7.6(+0.8%) | 7.6(-6.5%) | 8.1(-1.3%) | 8.2(+12.3%) | 7.3(-4.2%) | 7.6(-11.6%) | 8.6(-12.7%) | 9.9(+9.1%) | 9.1(-12.9%) | 10.4(+172.7%) | 3.8(+52.4%) | 2.5(-20.6%) | 3.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$442.4 M(-2.2%) | -$432.7 M(-2.3%) | -$423.2 M(-2.8%) | -$411.6 M(-0.8%) | -$408.3 M(-5.4%) | -$387.4 M(-5.1%) | -$368.5 M(-4.5%) | -$352.5 M(-4.1%) | -$338.7 M(-8.3%) | -$312.9 M(-11.8%) | -$279.8 M(-13.5%) | -$246.6 M(-12.8%) | -$218.7 M(-65.9%) | -$131.8 M(-18.4%) | -$111.3 M(-64.5%) | -$67.7 M | - | - | - | |
PB Ratio | 2.3(-8.4%) | 2.5(+32.3%) | 1.9(+18.9%) | 1.6(-1.2%) | 1.6(-5.3%) | 1.7(-12.4%) | 1.9(+26.0%) | 1.5(+12.4%) | 1.4(-8.1%) | 1.5(-22.8%) | 1.9(-20.9%) | 2.4(-64.9%) | 7.0 | - | - | - | - | - | - |
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 1, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-20.0%) | -$0.1(+28.6%) | -$0.1(-600.0%) | -$0.0(+91.7%) | -$0.1(-20.0%) | -$0.1(0%) | -$0.1(-42.9%) | -$0.1(+53.3%) | -$0.1(+25.0%) | -$0.2(0%) | -$0.2(-42.9%) | -$0.1(+82.9%) | -$0.8(-530.3%) | -$0.1(+53.0%) | -$0.3(-1103.3%) | $0.0(+140.7%) | -$0.1(-47.1%) | -$0.0(-100.0%) | $0.0 | |
TTM EPS | -$0.2(+24.0%) | -$0.3(+16.7%) | -$0.3(+9.1%) | -$0.3(+15.4%) | -$0.4(+7.1%) | -$0.4(+19.2%) | -$0.5(+16.1%) | -$0.6(+10.1%) | -$0.7(+49.3%) | -$1.4(-5.4%) | -$1.3(+5.6%) | -$1.4(-14.0%) | -$1.2(-168.2%) | -$0.4(-23.1%) | -$0.4(-320.9%) | -$0.1(+24.2%) | -$0.1(-147.1%) | -$0.0(-100.0%) | $0.0 | |
Revenue | $78.8 M(+0.1%) | $78.7 M(+3.0%) | $76.4 M(-9.1%) | $84.1 M(+17.0%) | $71.9 M(-1.2%) | $72.8 M(+5.6%) | $68.9 M(-13.1%) | $79.3 M(+25.5%) | $63.2 M(+5.4%) | $59.9 M(+1.9%) | $58.8 M(-15.7%) | $69.8 M(+32.9%) | $52.5 M(-5.7%) | $55.7 M(+9.0%) | $51.1 M(-10.5%) | $57.0 M(+36.8%) | $41.7 M(+10.3%) | $37.8 M(+13.9%) | $33.2 M | |
TTM Revenue | $318.1 M(+2.2%) | $311.1 M(+1.9%) | $305.1 M(+2.5%) | $297.6 M(+1.6%) | $292.8 M(+3.1%) | $284.1 M(+4.7%) | $271.3 M(+3.9%) | $261.2 M(+3.8%) | $251.8 M(+4.4%) | $241.1 M(+1.8%) | $236.9 M(+3.4%) | $229.1 M(+5.9%) | $216.4 M(+5.3%) | $205.5 M(+9.5%) | $187.6 M(+10.5%) | $169.7 M(+50.6%) | $112.7 M(+58.7%) | $71.0 M(+113.9%) | $33.2 M | |
Total Expenses | $93.2 M(+0.3%) | $92.9 M(+0.7%) | $92.3 M(+1.9%) | $90.6 M(-6.7%) | $97.1 M(+2.4%) | $94.9 M(+3.2%) | $91.9 M(-4.8%) | $96.5 M(+8.1%) | $89.3 M(-3.8%) | $92.9 M(+1.3%) | $91.7 M(-1.6%) | $93.2 M(+16.3%) | $80.1 M(+39.7%) | $57.3 M(+5.3%) | $54.4 M(+9.7%) | $49.6 M(+11.8%) | $44.4 M(-2.4%) | $45.5 M(+22.8%) | $37.0 M | |
Operating Expenses | $53.3 M(-3.5%) | $55.2 M(-4.9%) | $58.0 M(+5.4%) | $55.1 M(-2.3%) | $56.4 M(-4.7%) | $59.1 M(+0.5%) | $58.8 M(+0.2%) | $58.7 M(-0.3%) | $58.8 M(-7.4%) | $63.6 M(+0.6%) | $63.2 M(+5.1%) | $60.1 M(+15.9%) | $51.9 M(+48.4%) | $35.0 M(+9.3%) | $32.0 M(+24.1%) | $25.8 M(+4.2%) | $24.7 M(-11.1%) | $27.8 M(+30.4%) | $21.3 M | |
Cost Of Goods Sold | $39.9 M(+5.7%) | $37.7 M(+10.0%) | $34.3 M(-3.5%) | $35.5 M(-12.7%) | $40.7 M(+14.0%) | $35.7 M(+8.1%) | $33.1 M(-12.7%) | $37.9 M(+24.1%) | $30.5 M(+4.0%) | $29.3 M(+3.0%) | $28.5 M(-13.9%) | $33.1 M(+17.1%) | $28.3 M(+26.2%) | $22.4 M(-0.3%) | $22.5 M(-5.9%) | $23.9 M(+21.3%) | $19.7 M(+11.3%) | $17.7 M(+12.4%) | $15.7 M | |
TTM Cost Of Goods Sold | $147.5 M(-0.6%) | $148.3 M(+1.4%) | $146.3 M(+0.8%) | $145.1 M(-1.6%) | $147.4 M(+7.5%) | $137.2 M(+4.9%) | $130.7 M(+3.6%) | $126.2 M(+3.9%) | $121.4 M(+1.9%) | $119.1 M(+6.2%) | $112.2 M(+5.7%) | $106.2 M(+9.5%) | $97.0 M(+9.7%) | $88.4 M(+5.6%) | $83.6 M(+8.8%) | $76.9 M(+45.0%) | $53.1 M(+58.9%) | $33.4 M(+112.4%) | $15.7 M | |
Gross Profit | $39.0 M(-5.0%) | $41.0 M(-2.6%) | $42.1 M(-13.2%) | $48.5 M(+55.8%) | $31.1 M(-15.9%) | $37.0 M(+3.3%) | $35.8 M(-13.5%) | $41.4 M(+26.8%) | $32.7 M(+6.8%) | $30.6 M(+0.8%) | $30.4 M(-17.4%) | $36.8 M(+51.4%) | $24.3 M(-27.1%) | $33.3 M(+16.3%) | $28.6 M(-13.8%) | $33.2 M(+50.7%) | $22.0 M(+9.4%) | $20.1 M(+15.3%) | $17.5 M | |
TTM Gross Profit | $170.6 M(+4.8%) | $162.8 M(+2.5%) | $158.8 M(+4.1%) | $152.5 M(+4.9%) | $145.4 M(-1.1%) | $147.0 M(+4.6%) | $140.6 M(+4.0%) | $135.1 M(+3.6%) | $130.4 M(+6.9%) | $122.0 M(-2.2%) | $124.7 M(+1.4%) | $123.0 M(+3.0%) | $119.4 M(+1.9%) | $117.2 M(+12.7%) | $104.0 M(+12.0%) | $92.8 M(+55.7%) | $59.6 M(+58.6%) | $37.6 M(+115.3%) | $17.5 M | |
Gross Margin | 49.4%(-5.1%) | 52.1%(-5.5%) | 55.1%(-4.5%) | 57.7%(+33.2%) | 43.3%(-14.8%) | 50.9%(-2.2%) | 52.0%(-0.5%) | 52.3%(+1.0%) | 51.7%(+1.3%) | 51.1%(-1.1%) | 51.6%(-2.0%) | 52.6%(+13.9%) | 46.2%(-22.7%) | 59.8%(+6.7%) | 56.0%(-3.7%) | 58.2%(+10.1%) | 52.8%(-0.8%) | 53.3%(+1.2%) | 52.6% | |
Operating Profit | -$14.3 M(-0.9%) | -$14.2 M(+10.8%) | -$15.9 M(-142.4%) | -$6.6 M(+74.0%) | -$25.2 M(-14.1%) | -$22.1 M(+3.9%) | -$23.0 M(-33.3%) | -$17.3 M(+34.1%) | -$26.2 M(+20.6%) | -$33.0 M(-0.4%) | -$32.8 M(-40.6%) | -$23.4 M(+15.3%) | -$27.6 M(-1572.1%) | -$1.6 M(+50.7%) | -$3.3 M(-145.2%) | $7.4 M(+374.7%) | -$2.7 M(+64.8%) | -$7.7 M(-99.0%) | -$3.9 M | |
TTM Operating Profit | -$51.0 M(+17.6%) | -$61.9 M(+11.3%) | -$69.8 M(+9.2%) | -$76.8 M(+12.2%) | -$87.5 M(+1.1%) | -$88.5 M(+10.9%) | -$99.4 M(+9.0%) | -$109.2 M(+5.3%) | -$115.3 M(+1.2%) | -$116.7 M(-36.6%) | -$85.4 M(-52.7%) | -$55.9 M(-122.3%) | -$25.2 M(-8857.6%) | -$281.0 K(+95.5%) | -$6.3 M(+7.4%) | -$6.8 M(+52.1%) | -$14.2 M(-23.4%) | -$11.5 M(-199.0%) | -$3.9 M | |
Operating Margin | -18.2%(-0.8%) | -18.0%(+13.4%) | -20.8%(-166.7%) | -7.8%(+77.7%) | -35.1%(-15.6%) | -30.4%(+9.0%) | -33.4%(-53.4%) | -21.8%(+47.5%) | -41.4%(+24.6%) | -55.0%(+1.4%) | -55.8%(-66.8%) | -33.4%(+36.3%) | -52.5%(-1674.3%) | -3.0%(+54.9%) | -6.6%(-150.5%) | 13.0%(+300.6%) | -6.5%(+68.1%) | -20.3%(-74.6%) | -11.6% | |
Net Income | -$9.7 M(-2.0%) | -$9.5 M(+18.2%) | -$11.6 M(-256.2%) | -$3.3 M(+84.4%) | -$20.9 M(-23.9%) | -$16.9 M(+5.9%) | -$18.0 M(-49.0%) | -$12.1 M(+53.7%) | -$26.0 M(+21.5%) | -$33.2 M(+0.2%) | -$33.3 M(-40.9%) | -$23.6 M(+74.3%) | -$91.7 M(-347.5%) | -$20.5 M(+53.1%) | -$43.7 M(-1104.0%) | $4.3 M(+140.7%) | -$10.7 M(-46.9%) | -$7.3 M(-422.5%) | $2.3 M | |
TTM Net Income | -$34.1 M(+24.8%) | -$45.3 M(+14.0%) | -$52.7 M(+10.7%) | -$59.0 M(+13.0%) | -$67.8 M(+7.0%) | -$72.9 M(+18.3%) | -$89.2 M(+14.7%) | -$104.6 M(+9.9%) | -$116.1 M(+36.1%) | -$181.7 M(-7.5%) | -$169.0 M(+5.8%) | -$179.4 M(-18.4%) | -$151.5 M(-115.0%) | -$70.5 M(-23.1%) | -$57.3 M(-404.6%) | -$11.3 M(+27.7%) | -$15.7 M(-213.0%) | -$5.0 M(-322.5%) | $2.3 M | |
Net Margin | -12.3%(-1.8%) | -12.1%(+20.6%) | -15.2%(-292.3%) | -3.9%(+86.7%) | -29.1%(-25.4%) | -23.2%(+10.9%) | -26.1%(-71.4%) | -15.2%(+63.1%) | -41.2%(+25.6%) | -55.4%(+2.0%) | -56.5%(-67.3%) | -33.8%(+80.6%) | -174.5%(-374.4%) | -36.8%(+57.0%) | -85.5%(-1221.4%) | 7.6%(+129.8%) | -25.6%(-33.2%) | -19.2%(-383.2%) | 6.8% | |
EBIT | -$14.3 M(-0.9%) | -$14.2 M(+10.8%) | -$15.9 M(-142.4%) | -$6.6 M(+74.0%) | -$25.2 M(-14.1%) | -$22.1 M(+3.9%) | -$23.0 M(-33.3%) | -$17.3 M(+34.1%) | -$26.2 M(+20.6%) | -$33.0 M(-0.4%) | -$32.8 M(-40.6%) | -$23.4 M(+15.3%) | -$27.6 M(-1572.1%) | -$1.6 M(+50.7%) | -$3.3 M(-145.2%) | $7.4 M(+374.7%) | -$2.7 M(+64.8%) | -$7.7 M(-99.0%) | -$3.9 M | |
TTM EBIT | -$51.0 M(+17.6%) | -$61.9 M(+11.3%) | -$69.8 M(+9.2%) | -$76.8 M(+12.2%) | -$87.5 M(+1.1%) | -$88.5 M(+10.9%) | -$99.4 M(+9.0%) | -$109.2 M(+5.3%) | -$115.3 M(+1.2%) | -$116.7 M(-36.6%) | -$85.4 M(-52.7%) | -$55.9 M(-122.3%) | -$25.2 M(-8857.6%) | -$281.0 K(+95.5%) | -$6.3 M(+7.4%) | -$6.8 M(+52.1%) | -$14.2 M(-23.4%) | -$11.5 M(-199.0%) | -$3.9 M | |
EBITDA | -$13.1 M(-1.6%) | -$12.9 M(+11.7%) | -$14.6 M(-177.2%) | -$5.3 M(+77.9%) | -$23.9 M(-14.9%) | -$20.8 M(+4.1%) | -$21.7 M(-36.4%) | -$15.9 M(+36.7%) | -$25.2 M(+21.4%) | -$32.0 M(-0.5%) | -$31.8 M(-40.3%) | -$22.7 M(+15.7%) | -$26.9 M(-2535.5%) | -$1.0 M(+64.1%) | -$2.8 M(-136.2%) | $7.9 M(+431.4%) | -$2.4 M(+67.8%) | -$7.4 M(-105.8%) | -$3.6 M | |
TTM EBITDA | -$46.0 M(+19.0%) | -$56.8 M(+12.2%) | -$64.7 M(+9.8%) | -$71.7 M(+12.9%) | -$82.4 M(+1.5%) | -$83.6 M(+11.8%) | -$94.8 M(+9.7%) | -$104.9 M(+6.1%) | -$111.7 M(+1.6%) | -$113.5 M(-37.5%) | -$82.5 M(-54.2%) | -$53.5 M(-133.3%) | -$22.9 M(-1513.4%) | $1.6 M(+134.4%) | -$4.7 M(+13.4%) | -$5.4 M(+59.1%) | -$13.3 M(-21.7%) | -$10.9 M(-205.8%) | -$3.6 M | |
Selling, General & Administrative Expenses | $36.6 M(-3.9%) | $38.1 M(-5.3%) | $40.3 M(+6.1%) | $38.0 M(-2.6%) | $39.0 M(-4.6%) | $40.8 M(+2.0%) | $40.0 M(-0.4%) | $40.2 M(-2.9%) | $41.4 M(-9.2%) | $45.6 M(+1.2%) | $45.1 M(+4.4%) | $43.2 M(+14.8%) | $37.6 M(+67.1%) | $22.5 M(+11.0%) | $20.3 M(+27.7%) | $15.9 M(+4.3%) | $15.2 M(-12.6%) | $17.4 M(+20.6%) | $14.5 M | |
TTM SGA | $153.0 M(-1.5%) | $155.3 M(-1.7%) | $158.0 M(+0.1%) | $157.8 M(-1.4%) | $160.0 M(-1.5%) | $162.5 M(-2.9%) | $167.2 M(-2.9%) | $172.3 M(-1.7%) | $175.3 M(+2.2%) | $171.5 M(+15.6%) | $148.4 M(+20.1%) | $123.6 M(+28.4%) | $96.3 M(+30.3%) | $73.9 M(+7.4%) | $68.8 M(+9.3%) | $63.0 M(+33.7%) | $47.1 M(+47.8%) | $31.9 M(+120.6%) | $14.5 M | |
Depreciation And Amortization | $1.2 M(-5.3%) | $1.3 M(-0.8%) | $1.3 M(-1.1%) | $1.3 M(+0.3%) | $1.3 M(+0.9%) | $1.3 M(-1.6%) | $1.3 M(-4.0%) | $1.3 M(+32.3%) | $1.0 M(+6.4%) | $949.0 K(-3.1%) | $979.0 K(+50.9%) | $649.0 K(-0.9%) | $655.0 K(+4.3%) | $628.0 K(+24.6%) | $504.0 K(+13.3%) | $445.0 K(+36.1%) | $327.0 K(+5.5%) | $310.0 K(+11.5%) | $278.0 K | |
TTM D&A | $5.0 M(-1.7%) | $5.1 M(-0.2%) | $5.1 M(-0.3%) | $5.1 M(-1.1%) | $5.2 M(+5.4%) | $4.9 M(+6.9%) | $4.6 M(+7.1%) | $4.3 M(+19.1%) | $3.6 M(+11.0%) | $3.2 M(+11.0%) | $2.9 M(+19.5%) | $2.4 M(+9.1%) | $2.2 M(+17.2%) | $1.9 M(+20.1%) | $1.6 M(+16.6%) | $1.4 M(+48.6%) | $915.0 K(+55.6%) | $588.0 K(+111.5%) | $278.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $639.0 K(-39.1%) | $1.0 M(-19.2%) | $1.3 M(-47.6%) | $2.5 M(+99.9%) | $1.2 M(+33.5%) | $928.0 K(-19.6%) | $1.2 M(-26.9%) | $1.6 M(-15.4%) | $1.9 M(+23.1%) | $1.5 M(+40.4%) | $1.1 M(+8.8%) | $993.0 K(+376.6%) | -$359.0 K(-216.2%) | $309.0 K(-49.8%) | $615.0 K(-16.2%) | $734.0 K(+136.0%) | $311.0 K(+936.7%) | $30.0 K(+100.0%) | $0.0 | |
TTM Income Tax | $5.5 M(-9.9%) | $6.1 M(+2.0%) | $5.9 M(+2.5%) | $5.8 M(+18.3%) | $4.9 M(-11.4%) | $5.5 M(-9.6%) | $6.1 M(+1.2%) | $6.0 M(+10.7%) | $5.5 M(+68.9%) | $3.2 M(+59.7%) | $2.0 M(+29.9%) | $1.6 M(+19.9%) | $1.3 M(-34.0%) | $2.0 M(+16.5%) | $1.7 M(+57.2%) | $1.1 M(+215.3%) | $341.0 K(+1036.7%) | $30.0 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.8(-19.1%) | 3.5(+21.1%) | 2.9(+10.3%) | 2.6(-2.2%) | 2.7(-9.5%) | 3.0(-16.4%) | 3.5(+21.2%) | 2.9(+9.8%) | 2.7(-13.6%) | 3.1(-26.8%) | 4.2(-25.1%) | 5.6(-67.4%) | 17.2 | - | - | - | - | - | - |
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 1, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $14.0 M(+223.4%) | $4.3 M(-59.4%) | $10.7 M(+43.6%) | $7.4 M(+65.2%) | $4.5 M(+192.3%) | -$4.9 M(-2224.9%) | $229.0 K(+105.6%) | -$4.1 M(-47.3%) | -$2.8 M(+77.5%) | -$12.3 M(-75.7%) | -$7.0 M(+49.9%) | -$14.0 M(-21.4%) | -$11.5 M(-913.1%) | $1.4 M(-63.3%) | $3.9 M(+194.7%) | $1.3 M(-52.4%) | $2.8 M(+136.6%) | -$7.5 M(-2248.7%) | $351.0 K | |
TTM CFO | $36.4 M(+35.4%) | $26.9 M(+51.9%) | $17.7 M(+143.3%) | $7.3 M(+271.6%) | -$4.2 M(+63.2%) | -$11.5 M(+39.4%) | -$19.0 M(+27.6%) | -$26.3 M(+27.4%) | -$36.2 M(+19.5%) | -$44.9 M(-44.2%) | -$31.2 M(-53.7%) | -$20.3 M(-310.1%) | -$4.9 M(-152.8%) | $9.4 M(+2251.8%) | $398.0 K(+112.8%) | -$3.1 M(+29.6%) | -$4.4 M(+38.4%) | -$7.2 M(-2148.7%) | $351.0 K | |
Cash From Investing | -$22.0 K(+90.2%) | -$224.0 K(-25.8%) | -$178.0 K(-101.8%) | $9.7 M(-78.4%) | $45.1 M(-61.8%) | $117.9 M(+49.6%) | $78.8 M(+175.6%) | -$104.3 M(-2185.0%) | $5.0 M(+112.2%) | -$41.2 M(+40.8%) | -$69.5 M(-719.6%) | -$8.5 M(+86.6%) | -$63.4 M(-235.1%) | -$18.9 M(-398.5%) | $6.3 M(+143.6%) | -$14.5 M(-2803.2%) | -$501.0 K(+42.8%) | -$876.0 K(+15.7%) | -$1.0 M | |
TTM CFI | $9.3 M(-82.9%) | $54.4 M(-68.5%) | $172.6 M(-31.4%) | $251.6 M(+82.9%) | $137.5 M(+41.1%) | $97.4 M(+258.0%) | -$61.7 M(+70.6%) | -$210.0 M(-83.9%) | -$114.2 M(+37.5%) | -$182.6 M(-13.9%) | -$160.3 M(-89.8%) | -$84.4 M(+6.7%) | -$90.5 M(-227.6%) | -$27.6 M(-188.2%) | -$9.6 M(+43.5%) | -$17.0 M(-602.0%) | -$2.4 M(-26.2%) | -$1.9 M(-84.3%) | -$1.0 M | |
Cash From Financing | -$46.7 M(-26.6%) | -$36.9 M(-25.5%) | -$29.4 M(-136.6%) | -$12.4 M(-3831.8%) | $333.0 K(-78.8%) | $1.6 M(+30.5%) | $1.2 M(+14.9%) | $1.1 M(+29.0%) | $814.0 K(-42.9%) | $1.4 M(+152.4%) | $565.0 K(+139.1%) | -$1.4 M(-100.4%) | $399.3 M(+1441.4%) | $25.9 M(+4446.6%) | -$596.0 K(-102.2%) | $26.8 M(+22269.2%) | $120.0 K(-99.6%) | $27.0 M(+45667.8%) | $59.0 K | |
TTM CFF | -$125.4 M(-60.0%) | -$78.4 M(-96.4%) | -$39.9 M(-328.6%) | -$9.3 M(-323.7%) | $4.2 M(-10.4%) | $4.6 M(+3.3%) | $4.5 M(+16.6%) | $3.9 M(+183.7%) | $1.4 M(-99.7%) | $399.9 M(-5.8%) | $424.4 M(+0.3%) | $423.2 M(-6.3%) | $451.5 M(+763.7%) | $52.3 M(-2.1%) | $53.4 M(-1.2%) | $54.0 M(+98.8%) | $27.2 M(+0.4%) | $27.1 M(+45767.8%) | $59.0 K | |
Free Cash Flow | $13.9 M(+238.5%) | $4.1 M(-60.8%) | $10.5 M(+46.8%) | $7.1 M(+94.8%) | $3.7 M(+174.4%) | -$4.9 M(-11831.0%) | $42.0 K(+100.6%) | -$7.2 M(-89.5%) | -$3.8 M(+71.6%) | -$13.3 M(-33.3%) | -$10.0 M(+55.7%) | -$22.6 M(-51.5%) | -$14.9 M(-2988.9%) | $516.0 K(-83.8%) | $3.2 M(+315.2%) | $768.0 K(-66.0%) | $2.3 M(+126.8%) | -$8.4 M(-1123.5%) | -$688.0 K | |
TTM FCF | $35.6 M(+40.3%) | $25.4 M(+55.2%) | $16.4 M(+176.3%) | $5.9 M(+170.7%) | -$8.4 M(+47.0%) | -$15.8 M(+34.7%) | -$24.2 M(+29.3%) | -$34.3 M(+31.0%) | -$49.7 M(+18.3%) | -$60.8 M(-29.5%) | -$47.0 M(-39.0%) | -$33.8 M(-223.8%) | -$10.4 M(-255.0%) | $6.7 M(+405.4%) | -$2.2 M(+63.8%) | -$6.1 M(+11.2%) | -$6.8 M(+24.8%) | -$9.1 M(-1223.5%) | -$688.0 K | |
CAPEX | $105.0 K(-53.1%) | $224.0 K(+25.8%) | $178.0 K(-36.6%) | $281.0 K(-66.0%) | $826.0 K(+1254.1%) | $61.0 K(-67.4%) | $187.0 K(-93.9%) | $3.1 M(+207.3%) | $997.0 K(+1.8%) | $979.0 K(-67.1%) | $3.0 M(-65.3%) | $8.6 M(+154.7%) | $3.4 M(+271.8%) | $904.0 K(+32.9%) | $680.0 K(+24.8%) | $545.0 K(+8.8%) | $501.0 K(-42.8%) | $876.0 K(-15.7%) | $1.0 M | |
TTM CAPEX | $788.0 K(-47.8%) | $1.5 M(+12.1%) | $1.3 M(-0.7%) | $1.4 M(-67.3%) | $4.1 M(-4.0%) | $4.3 M(-17.6%) | $5.2 M(-34.8%) | $8.0 M(-40.7%) | $13.5 M(-14.9%) | $15.9 M(+0.5%) | $15.8 M(+17.0%) | $13.5 M(+146.0%) | $5.5 M(+108.8%) | $2.6 M(+1.1%) | $2.6 M(-12.1%) | $3.0 M(+22.6%) | $2.4 M(+26.2%) | $1.9 M(+84.3%) | $1.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |