Balance sheets
| Dec 31, 2024 | 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 | $373.7 M(-3.6%) | $387.7 M(-3.2%) | $400.6 M(-3.2%) | $414.1 M(-1.1%) | $418.8 M(-2.9%) | $431.1 M(-2.7%) | $443.0 M(-5.8%) | $470.3 M(-1.5%) | $477.5 M(-2.3%) | $488.9 M(-1.9%) | $498.5 M(-17.1%) | $601.3 M(+14.2%) | $526.6 M(-1.4%) | $533.9 M(-1.2%) | $540.3 M(+1.4%) | $533.0 M(+201.3%) | $176.9 M(+0.4%) | $176.2 M(+36.6%) | $129.0 M(+7.3%) | $120.2 M(-2.3%) | $123.0 M(+22.3%) | $100.6 M(+36.9%) | $73.4 M(+3.1%) | $71.2 M(+3.3%) | $69.0 M(-3.8%) | $71.7 M(+82.9%) | $39.2 M(-0.1%) | $39.2 M(+65.1%) | $23.8 M(+1.6%) | $23.4 M(+11.6%) | $21.0 M(+17.0%) | $17.9 M | |
Current Assets | $50.0 M(-8.0%) | $54.3 M(-4.8%) | $57.1 M(-7.3%) | $61.6 M(+8.9%) | $56.5 M(-3.9%) | $58.8 M(-4.9%) | $61.9 M(+7.4%) | $57.6 M(+4.4%) | $55.2 M(-8.1%) | $60.1 M(-0.4%) | $60.3 M(+3.8%) | $58.1 M(+7.6%) | $54.0 M(+3.4%) | $52.2 M(-2.1%) | $53.3 M(-3.0%) | $55.0 M(-39.7%) | $91.2 M(+3.4%) | $88.2 M(+122.0%) | $39.7 M(+32.4%) | $30.0 M(-7.1%) | $32.3 M(-26.2%) | $43.8 M(+56.1%) | $28.1 M(+9.9%) | $25.5 M(+17.9%) | $21.7 M(-0.4%) | $21.7 M(-9.5%) | $24.0 M(+5.9%) | $22.7 M(+103.2%) | $11.2 M(+7.6%) | $10.4 M(-11.2%) | $11.7 M(+36.8%) | $8.6 M | |
Non Current Assets | $323.7 M(-2.9%) | $333.4 M(-3.0%) | $343.5 M(-2.5%) | $352.5 M(-2.7%) | $362.2 M(-2.7%) | $372.3 M(-2.3%) | $381.1 M(-7.6%) | $412.6 M(-2.3%) | $422.3 M(-1.5%) | $428.9 M(-2.1%) | $438.2 M(-19.3%) | $543.2 M(+14.9%) | $472.6 M(-1.9%) | $481.7 M(-1.1%) | $487.0 M(+1.9%) | $478.0 M(+457.8%) | $85.7 M(-2.6%) | $88.0 M(-1.4%) | $89.2 M(-1.1%) | $90.2 M(-0.6%) | $90.7 M(+59.8%) | $56.8 M(+25.1%) | $45.4 M(-0.7%) | $45.7 M(-3.5%) | $47.3 M(-5.3%) | $50.0 M(+229.0%) | $15.2 M(-8.3%) | $16.6 M(+31.4%) | $12.6 M(-3.2%) | $13.0 M(+40.5%) | $9.3 M(-1.1%) | $9.4 M | |
Total Liabilities | $116.4 M(-10.1%) | $129.5 M(-8.1%) | $140.9 M(-8.0%) | $153.2 M(-2.7%) | $157.4 M(-5.7%) | $166.9 M(-5.7%) | $176.9 M(-2.3%) | $181.1 M(-3.5%) | $187.7 M(-4.1%) | $195.8 M(-4.3%) | $204.7 M(-2.2%) | $209.4 M(+39.5%) | $150.1 M(-4.9%) | $157.9 M(-3.8%) | $164.2 M(-4.7%) | $172.3 M(+177.3%) | $62.1 M(-0.5%) | $62.4 M(-15.7%) | $74.1 M(+6.4%) | $69.6 M(-0.3%) | $69.8 M(+35.1%) | $51.7 M(+24.3%) | $41.6 M(+1.7%) | $40.9 M(+1.5%) | $40.3 M(-2.6%) | $41.4 M(+235.7%) | $12.3 M(-4.7%) | $12.9 M(+87.9%) | $6.9 M(-0.2%) | $6.9 M(+13.3%) | $6.1 M(+71.1%) | $3.6 M | |
Current Liabilities | $58.3 M(-2.6%) | $59.9 M(-0.4%) | $60.1 M(+1.4%) | $59.3 M(+5.2%) | $56.4 M(-4.3%) | $58.9 M(-7.1%) | $63.5 M(-8.8%) | $69.6 M(-2.2%) | $71.1 M(-2.7%) | $73.1 M(-6.8%) | $78.4 M(-5.2%) | $82.7 M(+62.5%) | $50.9 M(-4.2%) | $53.1 M(-3.7%) | $55.2 M(-0.4%) | $55.4 M(+114.6%) | $25.8 M(+1.6%) | $25.4 M(-30.4%) | $36.5 M(+18.5%) | $30.8 M(+0.1%) | $30.8 M(+32.6%) | $23.2 M(-3.4%) | $24.0 M(+14.2%) | $21.0 M(-1.2%) | $21.3 M(-1.7%) | $21.6 M(+128.5%) | $9.5 M(-5.1%) | $10.0 M(+45.0%) | $6.9 M(-0.2%) | $6.9 M(+13.3%) | $6.1 M(+71.1%) | $3.6 M | |
Long Term Liabilities | $58.0 M(-16.6%) | $69.6 M(-13.9%) | $80.8 M(-13.9%) | $93.9 M(-7.1%) | $101.0 M(-6.4%) | $107.9 M(-4.9%) | $113.4 M(+1.7%) | $111.5 M(-4.4%) | $116.6 M(-5.0%) | $122.7 M(-2.8%) | $126.3 M(-0.3%) | $126.7 M(+27.7%) | $99.2 M(-5.3%) | $104.8 M(-3.9%) | $109.0 M(-6.8%) | $116.9 M(+221.8%) | $36.3 M(-1.9%) | $37.1 M(-1.4%) | $37.6 M(-3.1%) | $38.8 M(-0.6%) | $39.1 M(+37.1%) | $28.5 M(+62.1%) | $17.6 M(-11.6%) | $19.9 M(+4.5%) | $19.0 M(-3.7%) | $19.7 M(+591.2%) | $2.9 M(-3.4%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $257.3 M(-0.4%) | $258.2 M(-0.6%) | $259.7 M(-0.5%) | $260.9 M(-0.2%) | $261.4 M(-1.1%) | $264.2 M(-0.7%) | $266.1 M(-8.0%) | $289.2 M(-0.2%) | $289.8 M(-1.1%) | $293.1 M(-0.2%) | $293.8 M(-25.0%) | $391.9 M(+4.1%) | $376.5 M(+0.1%) | $376.0 M(-0.0%) | $376.2 M(+4.3%) | $360.7 M(+214.3%) | $114.8 M(+0.9%) | $113.8 M(+107.3%) | $54.9 M(+8.4%) | $50.6 M(-4.9%) | $53.2 M(+8.8%) | $48.9 M(+53.5%) | $31.9 M(+5.0%) | $30.3 M(+5.8%) | $28.7 M(-5.3%) | $30.3 M(+12.8%) | $26.9 M(+2.2%) | $26.3 M(+55.8%) | $16.9 M(+2.3%) | $16.5 M(+11.0%) | $14.9 M(+3.5%) | $14.4 M | |
Book Value | -$45.7 M(-117.7%) | $258.2 M(-0.6%) | $259.7 M(-0.5%) | $260.9 M(-0.2%) | $261.4 M(-1.1%) | $264.2 M(-0.7%) | $266.1 M(-8.0%) | $289.2 M(-0.2%) | $289.8 M(-1.1%) | $293.1 M(-0.2%) | $293.8 M(-25.0%) | $391.9 M(+4.1%) | $376.5 M(+0.1%) | $376.0 M(-0.0%) | $376.2 M(+4.3%) | $360.7 M(+214.3%) | $114.8 M(+0.9%) | $113.8 M(+107.3%) | $54.9 M(+8.4%) | $50.6 M(-4.9%) | $53.2 M(+8.8%) | $48.9 M(+53.5%) | $31.9 M(+5.0%) | $30.3 M(+5.8%) | $28.7 M(-5.3%) | $30.3 M(+12.8%) | $26.9 M(+2.2%) | $26.3 M(+55.8%) | $16.9 M(+2.3%) | $16.5 M(+11.0%) | $14.9 M(+3.5%) | $14.4 M | |
Working Capital | -$8.4 M(-50.5%) | -$5.6 M(-85.4%) | -$3.0 M(-230.4%) | $2.3 M(+1317.3%) | $162.0 K(+270.5%) | -$95.0 K(+93.9%) | -$1.6 M(+86.9%) | -$12.0 M(+25.0%) | -$15.9 M(-22.3%) | -$13.0 M(+28.0%) | -$18.1 M(+26.5%) | -$24.6 M(-889.5%) | $3.1 M(+439.9%) | -$917.8 K(+49.7%) | -$1.8 M(-423.4%) | -$348.5 K(-100.5%) | $65.4 M(+4.1%) | $62.8 M(+1827.4%) | $3.3 M(+522.3%) | -$771.9 K(-149.7%) | $1.6 M(-92.5%) | $20.6 M(+408.9%) | $4.1 M(-10.2%) | $4.5 M(+1109.2%) | $372.9 K(+343.9%) | $84.0 K(-99.4%) | $14.5 M(+14.5%) | $12.7 M(+196.8%) | $4.3 M(+23.0%) | $3.5 M(-37.9%) | $5.6 M(+12.3%) | $5.0 M | |
Cash And Cash Equivalents | $17.1 M(+1.9%) | $16.7 M(+3.2%) | $16.2 M(-11.7%) | $18.4 M(+74.1%) | $10.6 M(-5.2%) | $11.1 M(-0.1%) | $11.2 M(+39.3%) | $8.0 M(+17.8%) | $6.8 M(-17.9%) | $8.3 M(-34.8%) | $12.7 M(-21.8%) | $16.2 M(-4.2%) | $17.0 M(-11.4%) | $19.1 M(-13.4%) | $22.1 M(-3.6%) | $22.9 M(-68.3%) | $72.4 M(+3.4%) | $70.0 M(+250.2%) | $20.0 M(+126.0%) | $8.8 M(-13.5%) | $10.2 M(-59.5%) | $25.2 M(+182.5%) | $8.9 M(+68.7%) | $5.3 M(+6.2%) | $5.0 M(+28.6%) | $3.9 M(-67.7%) | $12.0 M(+10.5%) | $10.9 M(+314.3%) | $2.6 M(+8.6%) | $2.4 M(-53.5%) | $5.2 M(+204.2%) | $1.7 M | |
Accounts Payable | $19.1 M(+2.2%) | $18.7 M(-12.7%) | $21.4 M(-1.3%) | $21.7 M(+10.5%) | $19.7 M(-2.4%) | $20.1 M(-16.3%) | $24.1 M(+2.3%) | $23.5 M(-1.2%) | $23.8 M(-13.8%) | $27.6 M(-3.3%) | $28.6 M(-4.8%) | $30.0 M(+43.6%) | $20.9 M(+0.3%) | $20.8 M(-6.8%) | $22.4 M(+16.6%) | $19.2 M(+118.2%) | $8.8 M(+1.5%) | $8.7 M(-16.9%) | $10.4 M(-6.2%) | $11.1 M(-5.6%) | $11.8 M(+11.8%) | $10.5 M(-5.7%) | $11.1 M(+8.0%) | $10.3 M(+6.7%) | $9.7 M(-0.3%) | $9.7 M(+61.1%) | $6.0 M(+26.4%) | $4.8 M(+13.0%) | $4.2 M(-0.6%) | $4.2 M(+91.8%) | $2.2 M(+23.5%) | $1.8 M | |
Accounts Receivable | $14.0 M(+2.1%) | $13.7 M(-14.3%) | $16.0 M(+3.8%) | $15.4 M(-0.9%) | $15.6 M(-1.1%) | $15.8 M(-1.9%) | $16.1 M(-5.5%) | $17.0 M(+2.0%) | $16.7 M(-3.2%) | $17.2 M(+7.3%) | $16.0 M(-12.9%) | $18.4 M(+15.3%) | $16.0 M(+13.5%) | $14.1 M(-4.5%) | $14.7 M(-2.8%) | $15.2 M(+116.6%) | $7.0 M(+2.3%) | $6.8 M(-17.0%) | $8.2 M(+0.3%) | $8.2 M(-6.2%) | $8.8 M(+13.4%) | $7.7 M(-9.8%) | $8.6 M(-7.2%) | $9.2 M(+32.7%) | $7.0 M(-16.7%) | $8.4 M(+52.3%) | $5.5 M(-0.9%) | $5.5 M(+83.0%) | $3.0 M(+9.7%) | $2.8 M(+19.7%) | $2.3 M(-18.4%) | $2.8 M | |
Short Term Debt | $22.8 M(-7.2%) | $24.6 M(+8.6%) | $22.6 M(+10.1%) | $20.5 M(-0.6%) | $20.7 M(+0.2%) | $20.6 M(+0.9%) | $20.4 M(-0.9%) | $20.6 M(-1.1%) | $20.8 M(-1.2%) | $21.1 M(-1.0%) | $21.3 M(-16.8%) | $25.6 M(+52.1%) | $16.8 M(-1.8%) | $17.1 M(+0.9%) | $17.0 M(+1.1%) | $16.8 M(+113.7%) | $7.9 M(-1.3%) | $8.0 M(-45.4%) | $14.6 M(+82.3%) | $8.0 M(+0.1%) | $8.0 M(+69.6%) | $4.7 M(+57.5%) | $3.0 M(+11.8%) | $2.7 M(+1.6%) | $2.6 M(-0.1%) | $2.6 M(+221.9%) | $818.3 K(+5.3%) | $777.4 K(-54.8%) | $1.7 M(-6.5%) | $1.8 M(-38.4%) | $3.0 M(+197.0%) | $1.0 M | |
Long Term Debt | $45.3 M(-17.8%) | $55.1 M(-17.2%) | $66.5 M(-15.8%) | $79.0 M(-6.5%) | $84.6 M(-5.8%) | $89.7 M(-5.3%) | $94.7 M(+3.8%) | $91.2 M(-3.0%) | $94.0 M(-2.2%) | $96.1 M(-5.1%) | $101.3 M(+0.6%) | $100.8 M(+59.1%) | $63.3 M(-7.4%) | $68.4 M(-5.3%) | $72.2 M(-4.4%) | $75.6 M(+139.0%) | $31.6 M(-5.4%) | $33.4 M(-3.6%) | $34.7 M(-3.2%) | $35.8 M(-4.5%) | $37.5 M(+56.0%) | $24.0 M(+67.8%) | $14.3 M(-6.3%) | $15.3 M(-3.6%) | $15.9 M(-4.7%) | $16.6 M(+530.3%) | $2.6 M(-10.7%) | $3.0 M | - | - | - | - | |
Total Debt | $70.3 M(-11.7%) | $79.6 M(-10.6%) | $89.1 M(-10.5%) | $99.6 M(-5.4%) | $105.2 M(-4.7%) | $110.4 M(-4.2%) | $115.2 M(+3.0%) | $111.9 M(-2.6%) | $114.9 M(-2.0%) | $117.2 M(-4.4%) | $122.6 M(-3.0%) | $126.4 M(+57.6%) | $80.2 M(-6.2%) | $85.5 M(-4.1%) | $89.2 M(-3.4%) | $92.3 M(+134.0%) | $39.5 M(-4.6%) | $41.4 M(-16.0%) | $49.2 M(+12.4%) | $43.8 M(-3.6%) | $45.5 M(+58.2%) | $28.7 M(+66.0%) | $17.3 M(-3.6%) | $18.0 M(-2.9%) | $18.5 M(-4.1%) | $19.3 M(+457.4%) | $3.5 M(-7.4%) | $3.7 M(+117.1%) | $1.7 M(-6.5%) | $1.8 M(-38.4%) | $3.0 M(+197.0%) | $1.0 M | |
Debt To Equity | 0.3(0%) | 0.3(-10.0%) | 0.3(-11.8%) | 0.3(-2.9%) | 0.3(-2.8%) | 0.4(-5.3%) | 0.4(+15.2%) | 0.3(-2.9%) | 0.3(0%) | 0.3(-5.6%) | 0.4(+28.6%) | 0.3(+55.6%) | 0.2(-5.3%) | 0.2(-5.0%) | 0.2(-9.1%) | 0.2(-8.3%) | 0.2(-4.0%) | 0.3(-63.2%) | 0.7(+7.9%) | 0.6(+1.6%) | 0.6(+82.3%) | 0.3(-37.0%) | 0.5(-8.5%) | 0.6(-7.8%) | 0.6(0%) | 0.6(+392.3%) | 0.1(-7.1%) | 0.1(+40.0%) | 0.1(-9.1%) | 0.1(-45.0%) | 0.2(+185.7%) | 0.1 | |
Current Ratio | 0.9(-5.5%) | 0.9(-4.2%) | 0.9(-8.7%) | 1.0(+4.0%) | 1.0(0%) | 1.0(+2.0%) | 1.0(+18.1%) | 0.8(+6.4%) | 0.8(-4.9%) | 0.8(+6.5%) | 0.8(+10.0%) | 0.7(-34.0%) | 1.1(+8.2%) | 1.0(+1.0%) | 1.0(-2.0%) | 1.0(-72.0%) | 3.5(+1.7%) | 3.5(+219.3%) | 1.1(+12.4%) | 1.0(-7.6%) | 1.1(-44.4%) | 1.9(+61.5%) | 1.2(-3.3%) | 1.2(+18.6%) | 1.0(+2.0%) | 1.0(-60.6%) | 2.5(+11.9%) | 2.3(+40.1%) | 1.6(+8.0%) | 1.5(-21.9%) | 1.9(-20.0%) | 2.4 | |
Quick Ratio | 0.6(-7.3%) | 0.7(-2.9%) | 0.7(-9.1%) | 0.8(+10.0%) | 0.7(+1.4%) | 0.7(0%) | 0.7(+23.2%) | 0.6(+12.0%) | 0.5(-10.7%) | 0.6(+1.8%) | 0.6(+10.0%) | 0.5(-35.9%) | 0.8(+5.4%) | 0.7(-1.3%) | 0.8(-5.1%) | 0.8(-75.2%) | 3.2(+2.2%) | 3.1(+271.4%) | 0.8(+29.2%) | 0.7(-7.1%) | 0.7(-53.6%) | 1.5(+84.2%) | 0.8(+6.5%) | 0.8(+22.2%) | 0.6(0%) | 0.6(-68.5%) | 2.0(+14.3%) | 1.8(+84.2%) | 0.9(+11.8%) | 0.8(-37.0%) | 1.4(+0.8%) | 1.3 | |
Inventory | $13.1 M(-4.9%) | $13.8 M(-6.6%) | $14.8 M(-8.7%) | $16.2 M(-5.5%) | $17.1 M(-4.3%) | $17.9 M(-0.5%) | $18.0 M(-3.7%) | $18.7 M(-3.3%) | $19.3 M(+1.2%) | $19.1 M(+9.4%) | $17.4 M(+5.8%) | $16.5 M(+14.8%) | $14.3 M(+13.0%) | $12.7 M(+7.3%) | $11.8 M(+7.2%) | $11.0 M(+22.8%) | $9.0 M(+0.8%) | $8.9 M(-3.9%) | $9.3 M(-8.3%) | $10.1 M(-6.3%) | $10.8 M(+23.2%) | $8.8 M(+3.5%) | $8.5 M(-10.3%) | $9.4 M(+15.1%) | $8.2 M(+2.2%) | $8.0 M(+56.9%) | $5.1 M(-2.5%) | $5.2 M(+13.3%) | $4.6 M(+3.2%) | $4.5 M(+28.3%) | $3.5 M(-7.4%) | $3.8 M | |
Retained Earnings | -$145.7 M(-1.3%) | -$143.8 M(-1.4%) | -$141.9 M(-1.2%) | -$140.2 M(-0.9%) | -$139.0 M(-2.4%) | -$135.7 M(-1.8%) | -$133.3 M(-21.6%) | -$109.6 M(-0.6%) | -$109.0 M(-2.6%) | -$106.2 M(-1.9%) | -$104.3 M(-1983.5%) | -$5.0 M(-385.6%) | $1.8 M(-58.6%) | $4.2 M(-35.2%) | $6.5 M(-23.3%) | $8.5 M(-17.2%) | $10.3 M(+29.3%) | $8.0 M(+27.3%) | $6.2 M(+53.4%) | $4.1 M(+31.2%) | $3.1 M(-28.3%) | $4.3 M(+26.9%) | $3.4 M(+66.3%) | $2.1 M(+67.3%) | $1.2 M(-18.5%) | $1.5 M(-32.7%) | $2.2 M(+28.8%) | $1.7 M(+46.3%) | $1.2 M(+67.5%) | $708.2 K(+88.8%) | $375.2 K(+55.4%) | $241.5 K | |
PB Ratio | -5.2(-817.8%) | 0.7(+14.1%) | 0.6(+93.9%) | 0.3(-19.5%) | 0.4(-6.8%) | 0.4(-4.3%) | 0.5(+48.4%) | 0.3(-20.5%) | 0.4(-2.5%) | 0.4(-34.4%) | 0.6(-18.7%) | 0.8(-11.8%) | 0.8(+507.1%) | 0.1(+7.7%) | 0.1(-23.5%) | 0.2(-55.3%) | 0.4(+52.0%) | 0.3(-24.2%) | 0.3(+50.0%) | 0.2(-42.1%) | 0.4(+81.0%) | 0.2(-25.0%) | 0.3(+3.7%) | 0.3(+17.4%) | 0.2(-4.2%) | 0.2(+9.1%) | 0.2(-4.3%) | 0.2(+53.3%) | 0.1(0%) | 0.1(-21.1%) | 0.2(+35.7%) | 0.1 |
Income statements
| Dec 31, 2024 | 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 | -$0.1(0%) | -$0.1(-20.0%) | -$0.1(-25.0%) | -$0.0(+60.0%) | -$0.1(-42.9%) | -$0.1(+90.1%) | -$0.7(-3450.0%) | -$0.0(+75.0%) | -$0.1(-33.3%) | -$0.1(+98.1%) | -$3.2(-1404.8%) | -$0.2(-169.2%) | -$0.1(-6.8%) | -$0.1(-7.5%) | -$0.1(+39.4%) | -$0.1(-201.8%) | $0.1(+0.9%) | $0.1(-43.5%) | $0.2(+77.6%) | $0.1(+212.5%) | -$0.1(-240.5%) | $0.1(-59.7%) | $0.2(+71.0%) | $0.1(+487.6%) | -$0.0(+77.4%) | -$0.1(-252.1%) | $0.1(-8.0%) | $0.1(-14.1%) | $0.1(+52.3%) | $0.1(+157.7%) | $0.0(-42.6%) | $0.0 | |
TTM EPS | -$0.2(+16.0%) | -$0.3(+3.9%) | -$0.3(+71.7%) | -$0.9(-2.2%) | -$0.9(-2.3%) | -$0.9(-1.1%) | -$0.9(+73.8%) | -$3.3(+5.4%) | -$3.5(-0.1%) | -$3.5(+0.4%) | -$3.5(-720.9%) | -$0.4(-29.6%) | -$0.3(-131.6%) | -$0.1(-465.5%) | $0.0(-87.0%) | $0.3(-42.4%) | $0.5(+65.8%) | $0.3(+14.7%) | $0.3(+9.0%) | $0.3(+3.7%) | $0.2(-22.6%) | $0.3(+139.9%) | $0.1(+273.6%) | $0.0(+110.2%) | $0.0(-87.9%) | $0.1(-56.2%) | $0.3(+19.3%) | $0.3(+17.6%) | $0.2(+27.2%) | $0.2(+41.7%) | $0.1(+58.5%) | $0.1 | |
Revenue | $59.1 M(-1.7%) | $60.1 M(-1.3%) | $60.9 M(-0.2%) | $61.0 M(-2.0%) | $62.3 M(-1.2%) | $63.0 M(-1.0%) | $63.7 M(+1.5%) | $62.8 M(+1.2%) | $62.0 M(-3.1%) | $64.1 M(-3.4%) | $66.3 M(+24.2%) | $53.4 M(+0.3%) | $53.2 M(+3.3%) | $51.5 M(+2.8%) | $50.1 M(+79.3%) | $28.0 M(+3.2%) | $27.1 M(+3.3%) | $26.2 M(-6.7%) | $28.1 M(+9.8%) | $25.6 M(+3.6%) | $24.7 M(+16.8%) | $21.2 M(-11.6%) | $23.9 M(+10.5%) | $21.7 M(+0.9%) | $21.5 M(+29.3%) | $16.6 M(+29.9%) | $12.8 M(+1.6%) | $12.6 M(+34.8%) | $9.3 M(-2.3%) | $9.5 M(+52.3%) | $6.3 M(+22.7%) | $5.1 M | |
TTM Revenue | $241.2 M(-1.3%) | $244.4 M(-1.2%) | $247.3 M(-1.1%) | $250.0 M(-0.7%) | $251.7 M(+0.1%) | $251.5 M(-0.4%) | $252.5 M(-1.0%) | $255.2 M(+3.8%) | $245.8 M(+3.7%) | $236.9 M(+5.6%) | $224.4 M(+7.8%) | $208.2 M(+13.9%) | $182.8 M(+16.7%) | $156.7 M(+19.2%) | $131.4 M(+20.1%) | $109.4 M(+2.2%) | $107.0 M(+2.3%) | $104.6 M(+5.1%) | $99.6 M(+4.4%) | $95.4 M(+4.3%) | $91.5 M(+3.7%) | $88.2 M(+5.5%) | $83.6 M(+15.4%) | $72.5 M(+14.3%) | $63.4 M(+23.6%) | $51.3 M(+15.9%) | $44.2 M(+17.2%) | $37.7 M(+24.7%) | $30.3 M(+17.2%) | $25.8 M(+24.8%) | $20.7 M(+7.9%) | $19.2 M | |
Total Expenses | $59.9 M(-1.8%) | $61.0 M(+0.5%) | $60.7 M(-0.1%) | $60.8 M(-3.2%) | $62.8 M(-1.8%) | $64.0 M(-1.8%) | $65.1 M(+5.6%) | $61.7 M(-2.8%) | $63.5 M(-2.4%) | $65.1 M(-3.3%) | $67.3 M(+19.6%) | $56.3 M(+4.3%) | $53.9 M(+3.0%) | $52.4 M(+0.4%) | $52.1 M(+103.7%) | $25.6 M(+5.4%) | $24.3 M(+2.5%) | $23.7 M(-7.9%) | $25.7 M(+10.0%) | $23.4 M(+2.2%) | $22.9 M(+14.7%) | $19.9 M(-8.2%) | $21.7 M(+7.0%) | $20.3 M(-2.8%) | $20.9 M(+38.3%) | $15.1 M(+28.6%) | $11.7 M(+2.8%) | $11.4 M(+31.6%) | $8.7 M(-3.6%) | $9.0 M(+50.6%) | $6.0 M(+24.9%) | $4.8 M | |
Operating Expenses | $41.3 M(-1.8%) | $42.1 M(+1.1%) | $41.6 M(-2.7%) | $42.7 M(-4.0%) | $44.5 M(-1.0%) | $45.0 M(+3.0%) | $43.7 M(+0.8%) | $43.4 M(-2.0%) | $44.3 M(-0.3%) | $44.4 M(-2.4%) | $45.5 M(+13.3%) | $40.1 M(+2.6%) | $39.1 M(+3.6%) | $37.7 M(-0.4%) | $37.9 M(+137.4%) | $16.0 M(+5.5%) | $15.1 M(+2.4%) | $14.8 M(-6.9%) | $15.9 M(+10.9%) | $14.3 M(-1.1%) | $14.5 M(+20.7%) | $12.0 M(-5.1%) | $12.6 M(+4.8%) | $12.1 M(-3.8%) | $12.5 M(+53.7%) | $8.1 M(+32.5%) | $6.1 M(+6.1%) | $5.8 M(+40.8%) | $4.1 M(-6.3%) | $4.4 M(+17.3%) | $3.7 M(+23.3%) | $3.0 M | |
Cost Of Goods Sold | $18.6 M(-1.8%) | $19.0 M(-0.8%) | $19.1 M(+6.0%) | $18.0 M(-1.3%) | $18.3 M(-3.7%) | $19.0 M(-11.4%) | $21.4 M(+16.9%) | $18.3 M(-4.7%) | $19.2 M(-7.1%) | $20.7 M(-5.2%) | $21.8 M(+35.1%) | $16.2 M(+9.0%) | $14.8 M(+1.4%) | $14.6 M(+2.7%) | $14.2 M(+47.7%) | $9.6 M(+5.2%) | $9.2 M(+2.8%) | $8.9 M(-9.5%) | $9.8 M(+8.7%) | $9.1 M(+7.9%) | $8.4 M(+5.6%) | $7.9 M(-12.6%) | $9.1 M(+10.2%) | $8.3 M(-1.4%) | $8.4 M(+20.2%) | $7.0 M(+24.3%) | $5.6 M(-0.6%) | $5.6 M(+23.3%) | $4.6 M(-1.0%) | $4.6 M(+106.3%) | $2.2 M(+27.8%) | $1.8 M | |
TTM Cost Of Goods Sold | $74.8 M(+0.5%) | $74.4 M(-0.0%) | $74.5 M(-3.0%) | $76.8 M(-0.4%) | $77.1 M(-1.2%) | $78.0 M(-2.1%) | $79.7 M(-0.5%) | $80.1 M(+2.8%) | $78.0 M(+6.0%) | $73.6 M(+9.0%) | $67.5 M(+12.7%) | $59.9 M(+12.2%) | $53.3 M(+11.9%) | $47.7 M(+13.6%) | $41.9 M(+11.7%) | $37.5 M(+1.6%) | $37.0 M(+2.1%) | $36.2 M(+2.7%) | $35.2 M(+2.2%) | $34.5 M(+2.4%) | $33.7 M(+0.1%) | $33.7 M(+3.0%) | $32.7 M(+12.0%) | $29.2 M(+9.9%) | $26.6 M(+16.7%) | $22.8 M(+11.5%) | $20.4 M(+19.7%) | $17.1 M(+29.5%) | $13.2 M(+28.4%) | $10.3 M(+42.4%) | $7.2 M(+6.1%) | $6.8 M | |
Gross Profit | $40.5 M(-1.7%) | $41.2 M(-1.5%) | $41.8 M(-2.8%) | $43.0 M(-2.2%) | $44.0 M(-0.1%) | $44.0 M(+4.2%) | $42.2 M(-4.9%) | $44.4 M(+3.8%) | $42.8 M(-1.3%) | $43.3 M(-2.5%) | $44.5 M(+19.5%) | $37.2 M(-3.0%) | $38.4 M(+4.0%) | $36.9 M(+2.8%) | $35.9 M(+95.9%) | $18.3 M(+2.1%) | $17.9 M(+3.5%) | $17.3 M(-5.2%) | $18.3 M(+10.3%) | $16.5 M(+1.4%) | $16.3 M(+23.6%) | $13.2 M(-10.9%) | $14.8 M(+10.6%) | $13.4 M(+2.4%) | $13.1 M(+35.9%) | $9.6 M(+34.2%) | $7.2 M(+3.3%) | $6.9 M(+45.8%) | $4.8 M(-3.4%) | $4.9 M(+22.3%) | $4.0 M(+20.1%) | $3.4 M | |
TTM Gross Profit | $166.5 M(-2.1%) | $170.0 M(-1.6%) | $172.8 M(-0.3%) | $173.3 M(-0.8%) | $174.7 M(+0.7%) | $173.5 M(+0.4%) | $172.8 M(-1.3%) | $175.0 M(+4.3%) | $167.8 M(+2.7%) | $163.4 M(+4.1%) | $156.9 M(+5.8%) | $148.3 M(+14.6%) | $129.4 M(+18.7%) | $109.0 M(+21.9%) | $89.4 M(+24.5%) | $71.8 M(+2.5%) | $70.1 M(+2.4%) | $68.4 M(+6.4%) | $64.3 M(+5.6%) | $60.9 M(+5.4%) | $57.8 M(+5.9%) | $54.5 M(+7.0%) | $51.0 M(+17.7%) | $43.3 M(+17.5%) | $36.8 M(+29.2%) | $28.5 M(+19.7%) | $23.8 M(+15.2%) | $20.7 M(+21.0%) | $17.1 M(+9.8%) | $15.6 M(+15.3%) | $13.5 M(+8.9%) | $12.4 M | |
Gross Margin | 68.5%(+0.0%) | 68.5%(-0.2%) | 68.6%(-2.6%) | 70.4%(-0.3%) | 70.6%(+1.1%) | 69.8%(+5.3%) | 66.3%(-6.3%) | 70.8%(+2.6%) | 69.0%(+1.9%) | 67.7%(+0.9%) | 67.1%(-3.8%) | 69.7%(-3.3%) | 72.1%(+0.7%) | 71.6%(0%) | 71.6%(+9.3%) | 65.5%(-1.0%) | 66.2%(+0.2%) | 66.0%(+1.6%) | 65.0%(+0.5%) | 64.6%(-2.1%) | 66.0%(+5.8%) | 62.4%(+0.7%) | 62.0%(+0.1%) | 61.9%(+1.5%) | 61.0%(+5.1%) | 58.0%(+3.4%) | 56.2%(+1.7%) | 55.2%(+8.2%) | 51.0%(-1.2%) | 51.7%(-19.7%) | 64.3%(-2.2%) | 65.7% | |
Operating Profit | -$808.0 K(+7.7%) | -$875.0 K(-522.7%) | $207.0 K(-18.8%) | $255.0 K(+146.3%) | -$551.0 K(+43.4%) | -$973.0 K(+33.7%) | -$1.5 M(-238.9%) | $1.1 M(+171.9%) | -$1.5 M(-42.2%) | -$1.0 M(-2.7%) | -$1.0 M(+65.4%) | -$2.9 M(-288.5%) | -$749.0 K(+13.0%) | -$861.0 K(+57.3%) | -$2.0 M(-185.6%) | $2.4 M(-15.8%) | $2.8 M(+10.2%) | $2.5 M(+6.2%) | $2.4 M(+7.0%) | $2.2 M(+20.6%) | $1.9 M(+51.7%) | $1.2 M(-44.6%) | $2.2 M(+62.7%) | $1.4 M(+138.9%) | $566.9 K(-61.9%) | $1.5 M(+44.4%) | $1.0 M(-10.8%) | $1.2 M(+77.3%) | $651.0 K(+20.1%) | $541.9 K(+88.3%) | $287.8 K(-10.2%) | $320.6 K | |
TTM Operating Profit | -$1.2 M(-26.7%) | -$964.0 K(+9.2%) | -$1.1 M(+61.2%) | -$2.7 M(-41.4%) | -$1.9 M(+32.2%) | -$2.9 M(+2.1%) | -$2.9 M(-18.8%) | -$2.5 M(+61.8%) | -$6.4 M(-12.6%) | -$5.7 M(-3.1%) | -$5.5 M(+15.4%) | -$6.5 M(-414.2%) | -$1.3 M(-155.9%) | $2.3 M(-59.9%) | $5.7 M(-43.7%) | $10.1 M(+1.2%) | $9.9 M(+10.5%) | $9.0 M(+17.1%) | $7.7 M(+2.4%) | $7.5 M(+13.2%) | $6.6 M(+24.0%) | $5.3 M(-4.8%) | $5.6 M(+26.5%) | $4.4 M(+4.7%) | $4.2 M(-1.9%) | $4.3 M(+28.0%) | $3.4 M(+28.1%) | $2.6 M(+46.3%) | $1.8 M(+17.4%) | $1.5 M(+39.1%) | $1.1 M(+21.8%) | $905.3 K | |
Operating Margin | -1.4%(+5.5%) | -1.4%(-526.5%) | 0.3%(-19.1%) | 0.4%(+147.7%) | -0.9%(+42.9%) | -1.5%(+33.0%) | -2.3%(-236.9%) | 1.7%(+170.9%) | -2.4%(-47.2%) | -1.6%(-5.9%) | -1.5%(+72.1%) | -5.5%(-286.5%) | -1.4%(+15.6%) | -1.7%(+58.5%) | -4.0%(-147.7%) | 8.4%(-18.4%) | 10.3%(+6.7%) | 9.7%(+13.9%) | 8.5%(-2.5%) | 8.7%(+16.3%) | 7.5%(+29.8%) | 5.8%(-37.4%) | 9.2%(+47.4%) | 6.3%(+136.7%) | 2.6%(-70.5%) | 9.0%(+11.2%) | 8.1%(-12.2%) | 9.2%(+31.5%) | 7.0%(+22.9%) | 5.7%(+23.8%) | 4.6%(-26.9%) | 6.3% | |
Net Income | -$1.9 M(+1.5%) | -$1.9 M(-11.8%) | -$1.7 M(-34.7%) | -$1.3 M(+60.9%) | -$3.2 M(-32.5%) | -$2.4 M(+89.7%) | -$23.6 M(-3349.6%) | -$685.0 K(+75.0%) | -$2.7 M(-38.4%) | -$2.0 M(+98.0%) | -$99.2 M(-1369.2%) | -$6.8 M(-172.7%) | -$2.5 M(-7.7%) | -$2.3 M(-78.2%) | -$1.3 M(+27.4%) | -$1.8 M(-200.4%) | $1.8 M(+12.2%) | $1.6 M(-19.4%) | $2.0 M(+63.7%) | $1.2 M(+217.6%) | -$1.0 M(-248.8%) | $684.4 K(-48.3%) | $1.3 M(+65.1%) | $801.1 K(+497.0%) | -$201.8 K(+73.8%) | -$771.5 K(-252.1%) | $507.2 K(-12.7%) | $580.9 K(+19.1%) | $487.9 K(+55.0%) | $314.7 K(+125.3%) | $139.7 K(-33.6%) | $210.4 K | |
TTM Net Income | -$6.8 M(+16.7%) | -$8.1 M(+6.2%) | -$8.7 M(+71.7%) | -$30.6 M(-1.9%) | -$30.0 M(-1.7%) | -$29.5 M(-1.6%) | -$29.0 M(+72.3%) | -$104.6 M(+5.5%) | -$110.7 M(-0.2%) | -$110.5 M(+0.3%) | -$110.8 M(-763.9%) | -$12.8 M(-63.4%) | -$7.8 M(-118.1%) | -$3.6 M(-1376.1%) | $282.0 K(-92.0%) | $3.5 M(-45.7%) | $6.5 M(+75.1%) | $3.7 M(+31.7%) | $2.8 M(+29.2%) | $2.2 M(+22.1%) | $1.8 M(-31.3%) | $2.6 M(+126.5%) | $1.2 M(+243.5%) | $335.0 K(+191.8%) | $114.8 K(-85.7%) | $804.5 K(-57.5%) | $1.9 M(+24.1%) | $1.5 M(+32.1%) | $1.2 M(+30.9%) | $880.6 K(+43.4%) | $614.2 K(+73.0%) | $355.0 K | |
Net Margin | - | -3.2%(-13.6%) | -2.8%(-34.6%) | -2.1%(+60.0%) | -5.2%(-34.0%) | -3.9%(+89.5%) | -37.1%(-3304.6%) | -1.1%(+75.3%) | -4.4%(-42.7%) | -3.1%(+97.9%) | -149.7%(-1082.4%) | -12.7%(-171.7%) | -4.7%(-4.3%) | -4.5%(-73.3%) | -2.6%(+59.5%) | -6.4%(-197.4%) | 6.5%(+8.6%) | 6.0%(-13.8%) | 7.0%(+49.1%) | 4.7%(+213.6%) | -4.1%(-227.2%) | 3.2%(-41.4%) | 5.5%(+49.5%) | 3.7%(+493.6%) | -0.9%(+79.8%) | -4.7%(-217.1%) | 4.0%(-14.1%) | 4.6%(-11.7%) | 5.2%(+58.5%) | 3.3%(+48.0%) | 2.2%(-45.9%) | 4.1% | |
EBIT | -$1.1 M(-20.0%) | -$875.0 K(-1154.2%) | $83.0 K(-68.1%) | $260.0 K(+112.5%) | -$2.1 M(-84.2%) | -$1.1 M(+95.5%) | -$24.9 M(-3534.3%) | $726.0 K(+150.3%) | -$1.4 M(-413.7%) | $460.0 K(+100.5%) | -$92.1 M(-1856.7%) | -$4.7 M(-169.2%) | -$1.7 M(+9.7%) | -$1.9 M(-190.7%) | $2.1 M(+283.0%) | -$1.2 M(-141.7%) | $2.8 M(+9.8%) | $2.5 M(+8.9%) | $2.3 M(-1.8%) | $2.4 M(+829.8%) | -$326.4 K(-126.5%) | $1.2 M(-38.7%) | $2.0 M(+53.6%) | $1.3 M(+803.4%) | $144.7 K(+165.0%) | -$222.6 K(-120.0%) | $1.1 M(+26.9%) | $875.6 K(+21.2%) | $722.4 K(+38.8%) | $520.5 K(+179.5%) | $186.2 K(-45.2%) | $339.7 K | |
TTM EBIT | -$1.6 M(+39.4%) | -$2.6 M(+8.9%) | -$2.9 M(+89.7%) | -$27.9 M(-1.7%) | -$27.4 M(-2.4%) | -$26.8 M(-6.3%) | -$25.2 M(+72.7%) | -$92.4 M(+5.6%) | -$97.8 M(+0.3%) | -$98.1 M(+2.4%) | -$100.5 M(-1506.2%) | -$6.3 M(-130.3%) | -$2.7 M(-248.5%) | $1.8 M(-71.0%) | $6.3 M(-3.1%) | $6.5 M(-35.3%) | $10.1 M(+45.0%) | $6.9 M(+23.4%) | $5.6 M(+6.3%) | $5.3 M(+25.5%) | $4.2 M(-10.1%) | $4.7 M(+44.9%) | $3.2 M(+38.3%) | $2.3 M(+22.6%) | $1.9 M(-23.2%) | $2.5 M(-23.0%) | $3.2 M(+40.1%) | $2.3 M(+30.3%) | $1.8 M(+25.3%) | $1.4 M(+42.5%) | $990.6 K(+32.8%) | $745.9 K | |
EBITDA | $10.6 M(+0.6%) | $10.5 M(-9.1%) | $11.6 M(-0.0%) | $11.6 M(+26.8%) | $9.1 M(-9.1%) | $10.0 M(+172.3%) | -$13.9 M(-214.1%) | $12.2 M(+22.7%) | $9.9 M(-15.7%) | $11.8 M(+114.7%) | -$80.3 M(-1882.1%) | $4.5 M(-40.2%) | $7.5 M(+6.6%) | $7.1 M(-37.5%) | $11.3 M(+732.4%) | $1.4 M(-74.7%) | $5.4 M(+4.8%) | $5.1 M(-0.7%) | $5.2 M(+15.0%) | $4.5 M(+104.5%) | $2.2 M(-25.8%) | $3.0 M(-10.2%) | $3.3 M(+17.1%) | $2.8 M(+68.5%) | $1.7 M(+154.2%) | $655.7 K(-68.8%) | $2.1 M(+35.4%) | $1.5 M(+20.4%) | $1.3 M(+15.1%) | $1.1 M(+51.8%) | $736.7 K(-12.7%) | $844.3 K | |
TTM EBITDA | $44.2 M(+3.4%) | $42.8 M(+1.1%) | $42.3 M(+151.1%) | $16.8 M(-3.4%) | $17.4 M(-4.3%) | $18.2 M(-8.6%) | $20.0 M(+143.0%) | -$46.4 M(+14.2%) | -$54.1 M(+4.2%) | -$56.5 M(+7.7%) | -$61.2 M(-301.2%) | $30.4 M(+11.6%) | $27.3 M(+8.6%) | $25.1 M(+8.4%) | $23.1 M(+36.1%) | $17.0 M(-15.5%) | $20.1 M(+18.7%) | $17.0 M(+14.7%) | $14.8 M(+14.5%) | $12.9 M(+14.9%) | $11.2 M(+4.9%) | $10.7 M(+27.3%) | $8.4 M(+16.5%) | $7.2 M(+21.1%) | $6.0 M(+6.8%) | $5.6 M(-7.6%) | $6.1 M(+29.0%) | $4.7 M(+17.7%) | $4.0 M(+13.1%) | $3.5 M(+17.7%) | $3.0 M(+15.9%) | $2.6 M | |
Selling, General & Administrative Expenses | $22.6 M(+0.2%) | $22.5 M(-3.1%) | $23.2 M(-4.4%) | $24.3 M(-6.2%) | $25.9 M(-5.1%) | $27.3 M(+4.3%) | $26.2 M(+3.5%) | $25.3 M(-3.4%) | $26.2 M(-25.0%) | $34.9 M(-2.0%) | $35.7 M(+11.9%) | $31.9 M(+1.7%) | $31.3 M(+6.7%) | $29.4 M(-3.4%) | $30.4 M(+181.9%) | $10.8 M(-1.3%) | $10.9 M(+7.2%) | $10.2 M(-6.6%) | $10.9 M(+13.1%) | $9.7 M(-4.3%) | $10.1 M(+28.6%) | $7.8 M(-3.8%) | $8.2 M(+4.0%) | $7.8 M(-3.2%) | $8.1 M(+49.3%) | $5.4 M(+27.8%) | $4.2 M(+8.4%) | $3.9 M(+28.9%) | $3.0 M(-6.7%) | $3.3 M(+24.0%) | $2.6 M(+27.5%) | $2.1 M | |
TTM SGA | $92.6 M(-3.5%) | $96.0 M(-4.8%) | $100.8 M(-2.9%) | $103.7 M(-0.9%) | $104.7 M(-0.3%) | $105.0 M(-6.8%) | $112.6 M(-7.8%) | $122.1 M(-5.1%) | $128.7 M(-3.9%) | $133.8 M(+4.3%) | $128.3 M(+4.3%) | $123.0 M(+20.7%) | $101.9 M(+25.0%) | $81.5 M(+30.8%) | $62.3 M(+45.5%) | $42.8 M(+2.7%) | $41.7 M(+2.1%) | $40.9 M(+6.1%) | $38.5 M(+7.7%) | $35.8 M(+5.3%) | $33.9 M(+6.2%) | $32.0 M(+8.2%) | $29.5 M(+15.3%) | $25.6 M(+18.1%) | $21.7 M(+30.5%) | $16.6 M(+15.0%) | $14.5 M(+12.6%) | $12.8 M(+16.9%) | $11.0 M(+11.6%) | $9.8 M(+16.8%) | $8.4 M(+9.5%) | $7.7 M | |
Depreciation And Amortization | $11.4 M(-0.1%) | $11.4 M(-0.8%) | $11.5 M(+1.6%) | $11.3 M(+0.9%) | $11.2 M(+0.3%) | $11.2 M(+1.0%) | $11.1 M(-3.3%) | $11.4 M(+0.7%) | $11.4 M(+0.5%) | $11.3 M(-4.7%) | $11.9 M(+28.7%) | $9.2 M(-0.7%) | $9.3 M(+3.1%) | $9.0 M(-1.7%) | $9.2 M(+262.9%) | $2.5 M(-1.8%) | $2.6 M(-0.1%) | $2.6 M(-8.7%) | $2.8 M(+34.1%) | $2.1 M(-16.6%) | $2.5 M(+46.2%) | $1.7 M(+34.5%) | $1.3 M(-14.6%) | $1.5 M(+2.3%) | $1.5 M(+67.1%) | $878.3 K(-11.1%) | $988.0 K(+53.5%) | $643.7 K(+15.6%) | $556.9 K(-6.9%) | $598.0 K(+8.6%) | $550.5 K(+7.5%) | $512.1 K | |
TTM D&A | $45.6 M(+0.4%) | $45.4 M(+0.5%) | $45.2 M(+1.0%) | $44.7 M(-0.3%) | $44.9 M(-0.3%) | $45.0 M(-0.3%) | $45.1 M(-1.7%) | $45.9 M(+5.1%) | $43.7 M(+5.0%) | $41.6 M(+5.8%) | $39.4 M(+7.3%) | $36.7 M(+22.3%) | $30.0 M(+28.9%) | $23.3 M(+38.2%) | $16.8 M(+60.5%) | $10.5 M(+4.2%) | $10.1 M(+0.5%) | $10.0 M(+9.3%) | $9.2 M(+20.1%) | $7.6 M(+8.6%) | $7.0 M(+17.6%) | $6.0 M(+16.5%) | $5.1 M(+6.1%) | $4.8 M(+21.5%) | $4.0 M(+29.7%) | $3.1 M(+10.1%) | $2.8 M(+18.6%) | $2.3 M(+5.9%) | $2.2 M(+5.1%) | $2.1 M(+5.4%) | $2.0 M(+9.0%) | $1.8 M | |
Interest Expense | $1.1 M(-19.8%) | $1.4 M(-4.6%) | $1.4 M(-16.1%) | $1.7 M(-4.4%) | $1.8 M(+8.5%) | $1.7 M(-10.5%) | $1.9 M(+11.2%) | $1.7 M(+0.4%) | $1.7 M(+5.4%) | $1.6 M(-25.2%) | $2.1 M(+312.9%) | $511.0 K(-14.4%) | $597.0 K(-9.0%) | $656.0 K(-24.0%) | $862.9 K(+181.5%) | $306.5 K(-17.6%) | $372.2 K(-4.4%) | $389.5 K(-30.2%) | $558.1 K(+26.5%) | $441.2 K(-29.1%) | $622.5 K(+107.4%) | $300.1 K(-2.9%) | $309.1 K(+4.0%) | $297.2 K(-1.7%) | $302.4 K(+109.1%) | $144.6 K(+157.8%) | $56.1 K(-15.4%) | $66.3 K(+97.3%) | $33.6 K(-0.6%) | $33.8 K(+64.1%) | $20.6 K(+1.5%) | $20.3 K | |
TTM Interest Expense | $5.7 M(-11.0%) | $6.3 M(-4.3%) | $6.6 M(-5.8%) | $7.0 M(+0.8%) | $7.0 M(+2.0%) | $6.9 M(+1.2%) | $6.8 M(-3.6%) | $7.0 M(+19.8%) | $5.9 M(+22.2%) | $4.8 M(+23.8%) | $3.9 M(+47.5%) | $2.6 M(+8.4%) | $2.4 M(+10.2%) | $2.2 M(+13.8%) | $1.9 M(+18.7%) | $1.6 M(-7.7%) | $1.8 M(-12.4%) | $2.0 M(+4.7%) | $1.9 M(+14.9%) | $1.7 M(+9.4%) | $1.5 M(+26.5%) | $1.2 M(+14.8%) | $1.1 M(+31.6%) | $800.3 K(+40.5%) | $569.4 K(+89.4%) | $300.6 K(+58.4%) | $189.8 K(+23.0%) | $154.3 K(+42.5%) | $108.3 K(+17.9%) | $91.9 K(+19.7%) | $76.8 K(+0.1%) | $76.7 K | |
Income Tax | -$274.0 K(+20.1%) | -$343.0 K(-199.1%) | $346.0 K(+277.4%) | -$195.0 K(+69.7%) | -$644.0 K(-85.6%) | -$347.0 K(+89.0%) | -$3.2 M(-1120.1%) | -$259.0 K(+30.2%) | -$371.0 K(-143.2%) | $858.0 K(-82.9%) | $5.0 M(+226.5%) | $1.5 M(+1072.5%) | $131.0 K(+144.9%) | -$292.0 K(-111.4%) | $2.6 M(+739.8%) | $305.3 K(-53.3%) | $653.1 K(+12.7%) | $579.7 K(+424.8%) | -$178.5 K(-124.0%) | $743.2 K(+966.3%) | $69.7 K(-71.6%) | $245.3 K(-34.7%) | $375.7 K(+79.9%) | $208.8 K(+373.5%) | $44.1 K(-89.1%) | $404.2 K(-26.2%) | $547.6 K(+139.8%) | $228.4 K(+13.8%) | $200.8 K(+16.7%) | $172.0 K(+564.1%) | $25.9 K(-76.2%) | $108.9 K | |
TTM Income Tax | -$466.0 K(+44.3%) | -$836.0 K(+0.5%) | -$840.0 K(+80.7%) | -$4.3 M(+1.4%) | -$4.4 M(-6.6%) | -$4.1 M(-41.1%) | -$2.9 M(-155.9%) | $5.2 M(-25.5%) | $7.0 M(-6.7%) | $7.5 M(+18.0%) | $6.4 M(+62.2%) | $3.9 M(+45.4%) | $2.7 M(-16.2%) | $3.2 M(-21.3%) | $4.1 M(+201.7%) | $1.4 M(-24.4%) | $1.8 M(+48.0%) | $1.2 M(+38.0%) | $879.7 K(-38.6%) | $1.4 M(+59.4%) | $899.5 K(+2.9%) | $873.9 K(-15.4%) | $1.0 M(-14.3%) | $1.2 M(-1.6%) | $1.2 M(-11.3%) | $1.4 M(+20.2%) | $1.1 M(+83.2%) | $627.1 K(+23.5%) | $507.6 K(+15.5%) | $439.5 K(+46.7%) | $299.5 K(-4.6%) | $314.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65.5(+493.0%) | 11.0(+109.9%) | 5.3(-8.2%) | 5.7(-6.7%) | 6.1(+44.1%) | 4.3(-46.5%) | 8.0(+133.0%) | 3.4(-62.8%) | 9.2(-71.6%) | 32.4(-39.6%) | 53.6(+656.1%) | 7.1(+155.0%) | 2.8(-18.2%) | 3.4(+40.5%) | 2.4(-18.5%) | 3.0(-40.8%) | 5.0(-8.9%) | 5.5 | |
PS Ratio | 1.0(+28.6%) | 0.8(+13.2%) | 0.7(+94.3%) | 0.3(-16.7%) | 0.4(-8.7%) | 0.5(-4.2%) | 0.5(+37.1%) | 0.3(-23.9%) | 0.5(-6.1%) | 0.5(-38.8%) | 0.8(-43.3%) | 1.4(-19.9%) | 1.8(+433.3%) | 0.3(-10.8%) | 0.4(-35.1%) | 0.6(+39.0%) | 0.4(+51.9%) | 0.3(+50.0%) | 0.2(+50.0%) | 0.1(-45.5%) | 0.2(+83.3%) | 0.1(+9.1%) | 0.1(0%) | 0.1(+10.0%) | 0.1(-28.6%) | 0.1(+7.7%) | 0.1(-18.8%) | 0.2(+77.8%) | 0.1(-10.0%) | 0.1(-28.6%) | 0.1(+40.0%) | 0.1 |
Cashflow statements
| Dec 31, 2024 | 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 | $11.9 M(-1.8%) | $12.1 M(+3.6%) | $11.7 M(-24.5%) | $15.5 M(+68.8%) | $9.2 M(+17.1%) | $7.8 M(-27.7%) | $10.9 M(+54.9%) | $7.0 M(+40.7%) | $5.0 M(+36.8%) | $3.6 M(-61.9%) | $9.5 M(+96.6%) | $4.9 M(+83.5%) | $2.6 M(-34.0%) | $4.0 M(-19.5%) | $5.0 M(-11.9%) | $5.7 M(+15.3%) | $4.9 M(+64.4%) | $3.0 M(-49.9%) | $6.0 M(+136.9%) | $2.5 M(+226.3%) | -$2.0 M(-188.5%) | $2.2 M(-62.8%) | $6.0 M(+4229.6%) | -$146.2 K(-105.2%) | $2.8 M(+14426.3%) | $19.4 K(-98.9%) | $1.7 M(+45.0%) | $1.2 M(+103.3%) | $587.9 K(-67.3%) | $1.8 M(+1.0%) | $1.8 M(+292.7%) | $453.3 K | |
TTM CFO | $51.2 M(+5.6%) | $48.5 M(+9.7%) | $44.2 M(+1.9%) | $43.4 M(+24.4%) | $34.9 M(+13.7%) | $30.7 M(+15.9%) | $26.5 M(+5.2%) | $25.2 M(+9.3%) | $23.0 M(+11.3%) | $20.7 M(-1.7%) | $21.1 M(+27.7%) | $16.5 M(-4.6%) | $17.3 M(-11.6%) | $19.5 M(+5.5%) | $18.5 M(-5.0%) | $19.5 M(+19.2%) | $16.3 M(+72.9%) | $9.5 M(+8.4%) | $8.7 M(-1.0%) | $8.8 M(+43.2%) | $6.1 M(-43.9%) | $11.0 M(+25.5%) | $8.7 M(+97.3%) | $4.4 M(-23.3%) | $5.8 M(+63.1%) | $3.5 M(-33.5%) | $5.3 M(-0.9%) | $5.4 M(+16.1%) | $4.6 M(-10.1%) | $5.1 M(+28.9%) | $4.0 M(-16.8%) | $4.8 M | |
Cash From Investing | -$2.1 M(-0.6%) | -$2.1 M(+37.8%) | -$3.4 M(-36.9%) | -$2.5 M(-2.1%) | -$2.4 M(+6.5%) | -$2.6 M(+0.3%) | -$2.6 M(-2.8%) | -$2.5 M(+30.3%) | -$3.6 M(-47.2%) | -$2.5 M(+60.8%) | -$6.3 M(+86.3%) | -$46.3 M(-6452.3%) | -$706.0 K(+72.2%) | -$2.5 M(-121.5%) | -$1.1 M(+98.9%) | -$106.1 M(-19764.7%) | -$534.3 K(-24.8%) | -$428.1 K(+70.6%) | -$1.5 M(-237.2%) | $1.1 M(+103.5%) | -$29.9 M(-7442.6%) | -$396.1 K(+79.7%) | -$2.0 M(-103.5%) | -$959.6 K(-120.3%) | $4.7 M(+116.9%) | -$28.0 M(-10342.5%) | -$268.0 K(+93.9%) | -$4.4 M(-1629.4%) | $285.8 K(+106.9%) | -$4.1 M(-1424.3%) | -$270.0 K(+40.2%) | -$451.3 K | |
TTM CFI | -$10.1 M(+2.9%) | -$10.4 M(+4.4%) | -$10.9 M(-7.8%) | -$10.1 M(+0.6%) | -$10.2 M(+10.6%) | -$11.4 M(-1.1%) | -$11.3 M(+24.7%) | -$15.0 M(+74.5%) | -$58.7 M(-5.3%) | -$55.8 M(+0.1%) | -$55.8 M(-10.2%) | -$50.7 M(+54.2%) | -$110.5 M(-0.2%) | -$110.4 M(-1.9%) | -$108.2 M(+0.3%) | -$108.6 M(-7903.1%) | -$1.4 M(+95.6%) | -$30.7 M(-0.1%) | -$30.7 M(+1.6%) | -$31.2 M(+6.1%) | -$33.2 M(-2435.8%) | $1.4 M(+105.4%) | -$26.2 M(-6.9%) | -$24.5 M(+12.2%) | -$27.9 M(+13.7%) | -$32.3 M(-281.9%) | -$8.5 M(+0.0%) | -$8.5 M(-86.1%) | -$4.6 M(+24.2%) | -$6.0 M(-157.5%) | -$2.3 M(+43.8%) | -$4.2 M | |
Cash From Financing | -$9.5 M(+0.3%) | -$9.5 M(+9.3%) | -$10.5 M(-101.4%) | -$5.2 M(+29.1%) | -$7.3 M(-39.3%) | -$5.3 M(-3.3%) | -$5.1 M(-56.4%) | -$3.3 M(-15.4%) | -$2.8 M(+49.4%) | -$5.6 M(+17.6%) | -$6.8 M(-116.6%) | $40.7 M(+1088.6%) | -$4.1 M(+7.2%) | -$4.4 M(+6.5%) | -$4.7 M(-109.3%) | $51.0 M(+2620.6%) | -$2.0 M(-104.3%) | $47.6 M(+671.7%) | $6.2 M(+239.1%) | -$4.4 M(-126.9%) | $16.5 M(+10.8%) | $14.9 M(+3402.6%) | -$450.3 K(-78.7%) | -$252.0 K(+94.3%) | -$4.4 M(-122.5%) | $19.6 M(+7084.7%) | -$280.9 K(-102.4%) | $11.6 M(+1970.1%) | -$619.9 K(+10.6%) | -$693.2 K(-135.2%) | $2.0 M(+100.0%) | $0.0 | |
TTM CFF | -$34.6 M(-6.6%) | -$32.5 M(-15.0%) | -$28.3 M(-23.4%) | -$22.9 M(-9.2%) | -$21.0 M(-27.4%) | -$16.4 M(+1.9%) | -$16.8 M(+9.1%) | -$18.4 M(-172.3%) | $25.5 M(+5.3%) | $24.2 M(-4.5%) | $25.4 M(-7.4%) | $27.4 M(-27.4%) | $37.7 M(-5.3%) | $39.8 M(-56.6%) | $91.8 M(-10.6%) | $102.7 M(+117.2%) | $47.3 M(-28.1%) | $65.8 M(+98.9%) | $33.1 M(+25.0%) | $26.5 M(-13.7%) | $30.6 M(+214.2%) | $9.8 M(-32.7%) | $14.5 M(-1.1%) | $14.7 M(-44.7%) | $26.5 M(-12.5%) | $30.3 M(+203.2%) | $10.0 M(-18.4%) | $12.2 M(+1768.5%) | $655.5 K(-48.6%) | $1.3 M(-35.2%) | $2.0 M(+100.0%) | $0.0 | |
Free Cash Flow | $9.8 M(-2.3%) | $10.0 M(+20.6%) | $8.3 M(-36.2%) | $13.0 M(+92.7%) | $6.8 M(+28.7%) | $5.2 M(-36.3%) | $8.2 M(+84.5%) | $4.5 M(+233.8%) | $1.3 M(+14.7%) | $1.2 M(-83.9%) | $7.2 M(+119.0%) | $3.3 M(+70.4%) | $1.9 M(-44.1%) | $3.5 M(-9.5%) | $3.8 M(-24.5%) | $5.1 M(+16.3%) | $4.4 M(+71.0%) | $2.6 M(-52.9%) | $5.4 M(+161.8%) | $2.1 M(+182.0%) | -$2.5 M(-236.5%) | $1.9 M(-66.9%) | $5.6 M(+952.2%) | -$657.0 K(-125.7%) | $2.6 M(+499.3%) | -$640.0 K(-143.2%) | $1.5 M(+102.2%) | $732.3 K(+150.0%) | $292.9 K(-78.1%) | $1.3 M(-33.7%) | $2.0 M(+100550.0%) | $2000.0 | |
TTM FCF | $41.1 M(+8.0%) | $38.1 M(+14.3%) | $33.3 M(+0.2%) | $33.3 M(+34.6%) | $24.7 M(+28.1%) | $19.3 M(+26.8%) | $15.2 M(+7.1%) | $14.2 M(+8.9%) | $13.0 M(-4.4%) | $13.7 M(-14.4%) | $16.0 M(+27.1%) | $12.5 M(-12.4%) | $14.3 M(-14.5%) | $16.7 M(+5.8%) | $15.8 M(-9.1%) | $17.4 M(+20.9%) | $14.4 M(+91.7%) | $7.5 M(+10.3%) | $6.8 M(-2.5%) | $7.0 M(+64.0%) | $4.3 M(-54.4%) | $9.3 M(+36.3%) | $6.9 M(+150.3%) | $2.7 M(-33.6%) | $4.1 M(+121.3%) | $1.9 M(-51.4%) | $3.8 M(-12.2%) | $4.4 M(+20.1%) | $3.6 M(+10.9%) | $3.3 M(+52.4%) | $2.2 M(+3.4%) | $2.1 M | |
CAPEX | $2.1 M(+0.6%) | $2.1 M(-37.8%) | $3.4 M(+36.9%) | $2.5 M(+2.1%) | $2.4 M(-6.5%) | $2.6 M(-0.3%) | $2.6 M(+2.8%) | $2.5 M(-30.3%) | $3.6 M(+47.2%) | $2.5 M(+7.2%) | $2.3 M(+48.9%) | $1.6 M(+119.7%) | $706.0 K(+31.0%) | $539.0 K(-53.0%) | $1.1 M(+99.3%) | $575.3 K(+7.7%) | $534.3 K(+24.8%) | $428.1 K(-18.8%) | $527.1 K(+19.7%) | $440.2 K(-18.1%) | $537.3 K(+35.6%) | $396.1 K(-9.7%) | $438.5 K(-14.2%) | $510.8 K(+94.7%) | $262.3 K(-60.2%) | $659.4 K(+161.5%) | $252.2 K(-45.5%) | $462.8 K(+56.9%) | $295.0 K(-36.3%) | $463.0 K(+299.0%) | -$232.7 K(-151.6%) | $451.3 K | |
TTM CAPEX | $10.1 M(-2.9%) | $10.4 M(-4.4%) | $10.9 M(+7.8%) | $10.1 M(-0.6%) | $10.2 M(-10.6%) | $11.4 M(+1.1%) | $11.3 M(+2.7%) | $11.0 M(+9.9%) | $10.0 M(+41.7%) | $7.0 M(+37.9%) | $5.1 M(+29.5%) | $3.9 M(+32.9%) | $3.0 M(+6.1%) | $2.8 M(+4.1%) | $2.7 M(+30.0%) | $2.1 M(+7.0%) | $1.9 M(-0.2%) | $1.9 M(+1.7%) | $1.9 M(+4.9%) | $1.8 M(-3.8%) | $1.9 M(+17.1%) | $1.6 M(-14.1%) | $1.9 M(+11.1%) | $1.7 M(+2.9%) | $1.6 M(-2.0%) | $1.7 M(+13.3%) | $1.5 M(+49.1%) | $988.1 K(+1.2%) | $976.6 K(-47.3%) | $1.9 M(+1.2%) | $1.8 M(-32.4%) | $2.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |