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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $383.8 M(+2.9%) | $372.9 M(+9.1%) | $341.7 M(+3.1%) | $331.5 M(+9.8%) | $302.0 M(+2.8%) | $293.9 M(-0.6%) | $295.5 M(-1.1%) | $298.7 M(+1.7%) | $293.8 M(-2.8%) | $302.2 M(-1.7%) | $307.4 M(+2.5%) | $300.1 M(+37.1%) | $218.8 M(+3.3%) | $211.8 M(+9.2%) | $193.9 M(+252.8%) | $55.0 M | - | - | - | |
Current Assets | $272.4 M(-2.9%) | $280.6 M(+1.4%) | $276.8 M(+4.2%) | $265.6 M(+1.9%) | $260.5 M(+3.2%) | $252.3 M(-1.1%) | $255.1 M(-0.9%) | $257.4 M(-2.1%) | $263.0 M(-2.2%) | $269.0 M(-1.9%) | $274.2 M(-3.3%) | $283.5 M(+39.6%) | $203.1 M(+3.6%) | $196.1 M(+7.3%) | $182.7 M(+318.8%) | $43.6 M | - | - | - | |
Non Current Assets | $111.4 M(+20.6%) | $92.3 M(+42.2%) | $64.9 M(-1.5%) | $65.9 M(+59.0%) | $41.5 M(-0.2%) | $41.6 M(+2.9%) | $40.4 M(-2.3%) | $41.3 M(+34.3%) | $30.8 M(-7.4%) | $33.2 M(-0.2%) | $33.3 M(+101.3%) | $16.5 M(+5.5%) | $15.7 M(-0.1%) | $15.7 M(+40.3%) | $11.2 M(-1.4%) | $11.3 M | - | - | - | |
Total Liabilities | $124.8 M(+0.8%) | $123.8 M(+11.8%) | $110.7 M(+3.3%) | $107.2 M(+10.3%) | $97.2 M(-0.8%) | $98.0 M(-4.0%) | $102.0 M(+3.3%) | $98.8 M(+19.7%) | $82.5 M(-2.2%) | $84.3 M(+1.8%) | $82.9 M(+11.2%) | $74.5 M(+8.4%) | $68.7 M(+10.3%) | $62.3 M(+15.5%) | $54.0 M(-12.7%) | $61.8 M | - | - | - | |
Current Liabilities | $113.1 M(+0.9%) | $112.0 M(+11.4%) | $100.5 M(+6.4%) | $94.5 M(+6.6%) | $88.7 M(-0.2%) | $88.8 M(-4.5%) | $93.0 M(+4.8%) | $88.7 M(+10.1%) | $80.6 M(-1.7%) | $82.0 M(+2.7%) | $79.8 M(+11.5%) | $71.5 M(+9.4%) | $65.4 M(+11.8%) | $58.5 M(+11.2%) | $52.6 M(+22.6%) | $42.9 M | - | - | - | |
Long Term Liabilities | $11.8 M(-0.3%) | $11.8 M(+16.1%) | $10.2 M(-20.0%) | $12.7 M(+48.8%) | $8.5 M(-6.8%) | $9.2 M(+1.2%) | $9.1 M(-10.3%) | $10.1 M(+424.4%) | $1.9 M(-19.5%) | $2.4 M(-22.8%) | $3.1 M(+3.7%) | $3.0 M(-10.4%) | $3.3 M(-12.4%) | $3.8 M(+179.9%) | $1.4 M(-92.8%) | $18.9 M | - | - | - | |
Shareholders Equity | $248.5 M(+5.5%) | $235.6 M(+4.3%) | $226.0 M(+3.1%) | $219.1 M(+7.0%) | $204.8 M(+4.5%) | $195.9 M(+1.3%) | $193.5 M(-3.2%) | $199.9 M(-5.4%) | $211.3 M(-3.0%) | $217.9 M(-3.0%) | $224.6 M(-0.4%) | $225.5 M(+50.3%) | $150.1 M(+0.4%) | $149.5 M(+6.8%) | $139.9 M(+2145.5%) | -$6.8 M | - | - | - | |
Book Value | $248.5 M(+5.5%) | $235.6 M(+4.3%) | $226.0 M(+3.1%) | $219.1 M(+7.0%) | $204.8 M(+4.5%) | $195.9 M(+1.3%) | $193.5 M(-3.2%) | $199.9 M(-5.4%) | $211.3 M(-3.0%) | $217.9 M(-3.0%) | $224.6 M(-0.4%) | $225.5 M(+50.3%) | $150.1 M(+0.4%) | $149.5 M(+6.8%) | $139.9 M(+553.7%) | -$30.8 M | - | - | - | |
Working Capital | $159.4 M(-5.5%) | $168.6 M(-4.3%) | $176.3 M(+3.0%) | $171.1 M(-0.4%) | $171.8 M(+5.1%) | $163.5 M(+0.8%) | $162.1 M(-3.9%) | $168.7 M(-7.5%) | $182.4 M(-2.5%) | $187.1 M(-3.8%) | $194.4 M(-8.3%) | $212.0 M(+53.9%) | $137.7 M(+0.1%) | $137.6 M(+5.8%) | $130.1 M(+18019.2%) | $718.0 K | - | - | - | |
Cash And Cash Equivalents | $45.1 M(-35.3%) | $69.6 M(+68.2%) | $41.4 M(-29.7%) | $58.8 M(+42.9%) | $41.2 M(+71.1%) | $24.1 M(-57.7%) | $56.9 M(-28.7%) | $79.8 M(-67.7%) | $246.6 M(-0.9%) | $248.9 M(-4.2%) | $259.8 M(-3.6%) | $269.7 M(+43.0%) | $188.5 M(+4.3%) | $180.8 M(+5.2%) | $171.9 M(+383.7%) | $35.5 M | - | - | - | |
Accounts Payable | $11.5 M(+3.0%) | $11.2 M(+10.2%) | $10.2 M(+10.6%) | $9.2 M(-7.2%) | $9.9 M(-3.3%) | $10.2 M(-9.9%) | $11.4 M(-26.6%) | $15.5 M(+17.8%) | $13.2 M(+129.6%) | $5.7 M(-47.1%) | $10.8 M(+9.0%) | $9.9 M(+91.3%) | $5.2 M(-43.1%) | $9.1 M(-10.7%) | $10.2 M(+18.3%) | $8.7 M | - | - | - | |
Accounts Receivable | $9.3 M(+3.1%) | $9.1 M(+27.3%) | $7.1 M(-9.9%) | $7.9 M(+35.7%) | $5.8 M(+35.8%) | $4.3 M(+11.1%) | $3.9 M(+8.4%) | $3.6 M(+28.9%) | $2.8 M(+17.7%) | $2.3 M(-17.1%) | $2.8 M(+29.2%) | $2.2 M(+2.4%) | $2.1 M(-21.4%) | $2.7 M(+14.2%) | $2.4 M(+70.3%) | $1.4 M | - | - | - | |
Short Term Debt | $4.8 M(-1.3%) | $4.8 M(+16.6%) | $4.1 M(-3.1%) | $4.3 M(+15.1%) | $3.7 M(-1.5%) | $3.8 M(+3.0%) | $3.7 M(-0.9%) | $3.7 M | - | - | - | $0.0(-100.0%) | $1.9 M(+1.0%) | $1.9 M | - | - | - | - | - | |
Long Term Debt | $7.3 M(-9.5%) | $8.1 M(-11.7%) | $9.2 M(-11.4%) | $10.3 M(+31.1%) | $7.9 M(-3.0%) | $8.1 M(+1.0%) | $8.0 M(-9.9%) | $8.9 M | - | - | - | $0.0(-100.0%) | $3.0 M(-13.9%) | $3.4 M | - | - | - | - | - | |
Total Debt | $12.1 M(-6.4%) | $12.9 M(-2.9%) | $13.3 M(-9.0%) | $14.6 M(+26.0%) | $11.6 M(-2.5%) | $11.9 M(+1.6%) | $11.7 M(-7.3%) | $12.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.8 M(-8.7%) | $5.3 M(+100.0%) | $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 | 2.4(-4.0%) | 2.5(-8.7%) | 2.8(-2.1%) | 2.8(-4.4%) | 2.9(+3.5%) | 2.8(+3.6%) | 2.7(-5.5%) | 2.9(-11.0%) | 3.3(-0.6%) | 3.3(-4.7%) | 3.4(-13.1%) | 4.0(+27.3%) | 3.1(-7.2%) | 3.4(-3.5%) | 3.5(+240.2%) | 1.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$67.1 M(+1.6%) | -$68.2 M(+2.4%) | -$69.9 M(+3.0%) | -$72.0 M(+8.7%) | -$78.9 M(+5.1%) | -$83.1 M(-0.3%) | -$82.8 M(-13.5%) | -$72.9 M(-23.5%) | -$59.0 M(-18.2%) | -$50.0 M(-19.9%) | -$41.7 M(-6.6%) | -$39.1 M(-11.0%) | -$35.2 M(-1.8%) | -$34.6 M(-0.8%) | -$34.3 M(+4.1%) | -$35.8 M | - | - | - | |
PB Ratio | 9.3(+10.8%) | 8.4(-1.5%) | 8.5(-8.5%) | 9.3(+56.4%) | 5.9(-14.8%) | 7.0(-5.4%) | 7.4(+25.3%) | 5.9(-20.6%) | 7.4(-11.5%) | 8.4(+11.8%) | 7.5(-42.4%) | 13.0(-37.8%) | 20.9(+0.1%) | 20.9(+82.0%) | 11.5 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(0%) | $0.0(0%) | $0.0(-80.0%) | $0.1(+66.7%) | $0.0(+1600.0%) | -$0.0(+97.1%) | -$0.1(+30.0%) | -$0.1(-66.7%) | -$0.1(0%) | -$0.1(-200.0%) | -$0.0(+33.3%) | -$0.0(-566.7%) | -$0.0(-114.3%) | -$0.0(-121.0%) | $0.0(+172.5%) | -$0.0(-66.3%) | -$0.0(+50.9%) | -$0.0(-9.0%) | -$0.0 | |
TTM EPS | $0.1(-20.0%) | $0.1(+13.6%) | $0.1(+1000.0%) | $0.0(+105.6%) | -$0.1(+38.8%) | -$0.2(+20.0%) | -$0.3(-20.8%) | -$0.2(-41.2%) | -$0.2(-48.5%) | -$0.1(-102.3%) | -$0.1(-112.8%) | -$0.0(-155.8%) | -$0.0(+26.8%) | -$0.0(+51.0%) | -$0.0(+46.8%) | -$0.1(-33.9%) | -$0.0(-25.6%) | -$0.0(-109.0%) | -$0.0 | |
Revenue | $97.4 M(+7.1%) | $91.0 M(+6.0%) | $85.8 M(+2.9%) | $83.4 M(+5.9%) | $78.7 M(+5.4%) | $74.7 M(+5.4%) | $70.9 M(+3.0%) | $68.8 M(+4.5%) | $65.8 M(+5.1%) | $62.6 M(+9.6%) | $57.1 M(+6.3%) | $53.7 M(+9.1%) | $49.3 M(+9.4%) | $45.0 M(+12.5%) | $40.0 M(+9.8%) | $36.4 M(+13.2%) | $32.2 M(+13.2%) | $28.5 M(+2.4%) | $27.8 M | |
TTM Revenue | $357.6 M(+5.5%) | $338.9 M(+5.0%) | $322.6 M(+4.9%) | $307.7 M(+5.0%) | $293.1 M(+4.6%) | $280.1 M(+4.5%) | $268.1 M(+5.4%) | $254.3 M(+6.3%) | $239.3 M(+7.4%) | $222.7 M(+8.6%) | $205.1 M(+9.1%) | $188.0 M(+10.1%) | $170.7 M(+11.1%) | $153.6 M(+12.1%) | $137.1 M(+9.8%) | $124.9 M(+41.2%) | $88.4 M(+57.3%) | $56.2 M(+102.4%) | $27.8 M | |
Total Expenses | $95.7 M(+9.3%) | $87.6 M(+3.8%) | $84.3 M(+4.5%) | $80.7 M(+6.2%) | $76.0 M(-1.0%) | $76.7 M(-4.9%) | $80.7 M(-1.9%) | $82.2 M(+17.3%) | $70.1 M(+4.1%) | $67.4 M(+12.8%) | $59.7 M(+4.0%) | $57.4 M(+15.8%) | $49.6 M(+10.1%) | $45.0 M(+17.0%) | $38.5 M(+1.1%) | $38.1 M(+15.6%) | $33.0 M(+8.6%) | $30.3 M(+2.3%) | $29.7 M | |
Operating Expenses | $78.6 M(+8.3%) | $72.6 M(+4.2%) | $69.7 M(+4.0%) | $67.0 M(+6.5%) | $62.9 M(-1.3%) | $63.7 M(-6.3%) | $68.0 M(-3.2%) | $70.2 M(+21.7%) | $57.7 M(+5.3%) | $54.8 M(+13.8%) | $48.1 M(+5.0%) | $45.8 M(+19.9%) | $38.2 M(+9.9%) | $34.8 M(+17.0%) | $29.7 M(+0.6%) | $29.6 M(+17.2%) | $25.2 M(+8.4%) | $23.3 M(+1.0%) | $23.0 M | |
Cost Of Goods Sold | $17.1 M(+14.1%) | $15.0 M(+2.1%) | $14.6 M(+7.0%) | $13.7 M(+5.0%) | $13.0 M(+0.5%) | $13.0 M(+2.6%) | $12.6 M(+5.7%) | $12.0 M(-3.6%) | $12.4 M(-1.5%) | $12.6 M(+8.7%) | $11.6 M(+0.2%) | $11.6 M(+1.8%) | $11.4 M(+11.0%) | $10.2 M(+16.7%) | $8.8 M(+2.8%) | $8.5 M(+10.4%) | $7.7 M(+9.6%) | $7.1 M(+6.7%) | $6.6 M | |
TTM Cost Of Goods Sold | $60.3 M(+7.2%) | $56.3 M(+3.6%) | $54.3 M(+3.8%) | $52.3 M(+3.4%) | $50.6 M(+1.3%) | $50.0 M(+0.8%) | $49.6 M(+2.2%) | $48.6 M(+0.8%) | $48.2 M(+2.2%) | $47.1 M(+5.3%) | $44.7 M(+6.7%) | $41.9 M(+7.8%) | $38.9 M(+10.3%) | $35.3 M(+9.9%) | $32.1 M(+7.2%) | $29.9 M(+39.9%) | $21.4 M(+56.6%) | $13.7 M(+106.7%) | $6.6 M | |
Gross Profit | $80.3 M(+5.7%) | $76.0 M(+6.8%) | $71.2 M(+2.1%) | $69.7 M(+6.1%) | $65.7 M(+6.4%) | $61.7 M(+6.0%) | $58.2 M(+2.5%) | $56.8 M(+6.4%) | $53.4 M(+6.8%) | $50.0 M(+9.8%) | $45.5 M(+8.0%) | $42.2 M(+11.3%) | $37.9 M(+9.0%) | $34.8 M(+11.3%) | $31.2 M(+11.9%) | $27.9 M(+14.1%) | $24.5 M(+14.3%) | $21.4 M(+1.0%) | $21.2 M | |
TTM Gross Profit | $297.2 M(+5.2%) | $282.6 M(+5.3%) | $268.3 M(+5.1%) | $255.3 M(+5.3%) | $242.5 M(+5.3%) | $230.2 M(+5.4%) | $218.5 M(+6.2%) | $205.8 M(+7.7%) | $191.1 M(+8.8%) | $175.6 M(+9.5%) | $160.4 M(+9.8%) | $146.1 M(+10.8%) | $131.8 M(+11.3%) | $118.4 M(+12.7%) | $105.0 M(+10.6%) | $94.9 M(+41.6%) | $67.0 M(+57.5%) | $42.6 M(+101.0%) | $21.2 M | |
Gross Margin | 82.5%(-1.3%) | 83.5%(+0.8%) | 82.9%(-0.8%) | 83.6%(+0.2%) | 83.4%(+1.0%) | 82.6%(+0.6%) | 82.2%(-0.5%) | 82.6%(+1.8%) | 81.2%(+1.6%) | 79.9%(+0.2%) | 79.7%(+1.6%) | 78.5%(+2.0%) | 76.9%(-0.4%) | 77.3%(-1.1%) | 78.1%(+1.9%) | 76.6%(+0.8%) | 76.0%(+1.1%) | 75.2%(-1.3%) | 76.2% | |
Operating Profit | $1.7 M(-49.8%) | $3.4 M(+131.2%) | $1.5 M(-45.3%) | $2.7 M(-2.4%) | $2.7 M(+236.0%) | -$2.0 M(+79.4%) | -$9.8 M(+27.1%) | -$13.4 M(-210.6%) | -$4.3 M(+9.4%) | -$4.8 M(-84.2%) | -$2.6 M(+29.1%) | -$3.7 M(-1007.3%) | -$330.0 K(-2100.0%) | -$15.0 K(-101.0%) | $1.5 M(+191.4%) | -$1.6 M(-118.3%) | -$755.0 K(+59.8%) | -$1.9 M(-0.4%) | -$1.9 M | |
TTM Operating Profit | $9.2 M(-10.1%) | $10.3 M(+111.0%) | $4.9 M(+176.5%) | -$6.4 M(+71.7%) | -$22.5 M(+23.9%) | -$29.6 M(+8.5%) | -$32.3 M(-28.7%) | -$25.1 M(-63.7%) | -$15.3 M(-35.2%) | -$11.3 M(-72.2%) | -$6.6 M(-164.3%) | -$2.5 M(-411.9%) | -$487.0 K(+46.6%) | -$912.0 K(+67.1%) | -$2.8 M(+54.9%) | -$6.2 M(-36.6%) | -$4.5 M(-20.1%) | -$3.7 M(-100.4%) | -$1.9 M | |
Operating Margin | 1.8%(-53.1%) | 3.7%(+118.1%) | 1.7%(-46.9%) | 3.2%(-7.7%) | 3.5%(+229.3%) | -2.7%(+80.5%) | -13.8%(+29.3%) | -19.5%(-197.1%) | -6.6%(+13.8%) | -7.6%(-68.2%) | -4.5%(+33.4%) | -6.8%(-914.9%) | -0.7%(-2133.3%) | -0.0%(-100.8%) | 3.8%(+183.4%) | -4.5%(-92.3%) | -2.4%(+64.4%) | -6.6%(+1.9%) | -6.7% | |
Net Income | $1.1 M(-34.1%) | $1.7 M(-22.4%) | $2.1 M(-68.9%) | $6.9 M(+63.1%) | $4.2 M(+1610.8%) | -$279.0 K(+97.2%) | -$9.9 M(+29.1%) | -$13.9 M(-52.9%) | -$9.1 M(-9.8%) | -$8.3 M(-222.2%) | -$2.6 M(+33.4%) | -$3.9 M(-528.0%) | -$615.0 K(-120.4%) | -$279.0 K(-119.0%) | $1.5 M(+175.9%) | -$1.9 M(-87.0%) | -$1.0 M(+50.9%) | -$2.1 M(-9.2%) | -$1.9 M | |
TTM Net Income | $11.8 M(-21.0%) | $14.9 M(+15.0%) | $12.9 M(+1263.0%) | $950.0 K(+104.8%) | -$19.8 M(+40.2%) | -$33.1 M(+19.5%) | -$41.1 M(-21.5%) | -$33.8 M(-42.2%) | -$23.8 M(-55.3%) | -$15.3 M(-109.3%) | -$7.3 M(-123.0%) | -$3.3 M(-141.5%) | -$1.4 M(+23.6%) | -$1.8 M(+50.7%) | -$3.6 M(+48.5%) | -$7.0 M(-38.2%) | -$5.1 M(-25.6%) | -$4.0 M(-109.2%) | -$1.9 M | |
Net Margin | 1.1%(-38.5%) | 1.8%(-26.9%) | 2.5%(-69.8%) | 8.2%(+54.0%) | 5.3%(+1546.0%) | -0.4%(+97.3%) | -13.9%(+31.2%) | -20.2%(-46.2%) | -13.8%(-4.5%) | -13.2%(-194.0%) | -4.5%(+37.4%) | -7.2%(-475.2%) | -1.3%(-101.6%) | -0.6%(-116.8%) | 3.7%(+169.2%) | -5.3%(-65.2%) | -3.2%(+56.5%) | -7.4%(-6.6%) | -7.0% | |
EBIT | $1.7 M(-49.8%) | $3.4 M(+131.2%) | $1.5 M(-45.3%) | $2.7 M(-2.4%) | $2.7 M(+236.0%) | -$2.0 M(+79.4%) | -$9.8 M(+27.1%) | -$13.4 M(-210.6%) | -$4.3 M(+9.4%) | -$4.8 M(-84.2%) | -$2.6 M(+28.9%) | -$3.6 M(-1004.2%) | -$330.0 K(-2100.0%) | -$15.0 K(-101.0%) | $1.5 M(+191.4%) | -$1.6 M(-118.3%) | -$755.0 K(+59.8%) | -$1.9 M(-0.4%) | -$1.9 M | |
TTM EBIT | $9.2 M(-10.1%) | $10.3 M(+111.0%) | $4.9 M(+176.5%) | -$6.4 M(+71.7%) | -$22.5 M(+23.9%) | -$29.6 M(+8.5%) | -$32.3 M(-28.7%) | -$25.1 M(-63.8%) | -$15.3 M(-35.2%) | -$11.3 M(-72.3%) | -$6.6 M(-165.0%) | -$2.5 M(-409.9%) | -$487.0 K(+46.6%) | -$912.0 K(+67.1%) | -$2.8 M(+54.9%) | -$6.2 M(-36.6%) | -$4.5 M(-20.1%) | -$3.7 M(-100.4%) | -$1.9 M | |
EBITDA | $4.5 M(-17.3%) | $5.5 M(+50.1%) | $3.7 M(-21.7%) | $4.7 M(+5.5%) | $4.4 M(+1288.2%) | -$372.0 K(+95.5%) | -$8.3 M(+38.1%) | -$13.4 M(-599.1%) | -$1.9 M(+4.4%) | -$2.0 M(-76.7%) | -$1.1 M(+55.4%) | -$2.5 M(-485.3%) | $661.0 K(-32.0%) | $972.0 K(-50.6%) | $2.0 M(+294.3%) | -$1.0 M(-165.6%) | -$381.0 K(+76.7%) | -$1.6 M(+0.2%) | -$1.6 M | |
TTM EBITDA | $18.3 M(+0.6%) | $18.2 M(+47.3%) | $12.4 M(+2879.3%) | $415.0 K(+102.3%) | -$17.7 M(+26.4%) | -$24.0 M(+6.4%) | -$25.6 M(-38.8%) | -$18.5 M(-142.8%) | -$7.6 M(-51.3%) | -$5.0 M(-145.3%) | -$2.0 M(-294.8%) | $1.1 M(-59.3%) | $2.6 M(+67.4%) | $1.5 M(+245.3%) | -$1.1 M(+77.2%) | -$4.7 M(-27.7%) | -$3.7 M(-11.6%) | -$3.3 M(-99.8%) | -$1.6 M | |
Selling, General & Administrative Expenses | $56.5 M(+5.9%) | $53.3 M(+1.8%) | $52.4 M(+1.4%) | $51.7 M(+5.7%) | $48.9 M(-1.5%) | $49.6 M(-8.3%) | $54.1 M(-5.0%) | $57.0 M(+19.8%) | $47.6 M(+5.5%) | $45.1 M(+12.8%) | $40.0 M(+2.5%) | $39.0 M(+21.7%) | $32.0 M(+11.2%) | $28.8 M(+18.3%) | $24.4 M(-0.4%) | $24.5 M(+16.4%) | $21.0 M(+9.0%) | $19.3 M(+2.5%) | $18.8 M | |
TTM SGA | $213.8 M(+3.7%) | $206.2 M(+1.8%) | $202.5 M(-0.8%) | $204.3 M(-2.5%) | $209.6 M(+0.6%) | $208.3 M(+2.2%) | $203.8 M(+7.5%) | $189.7 M(+10.5%) | $171.7 M(+9.9%) | $156.2 M(+11.7%) | $139.9 M(+12.6%) | $124.2 M(+13.3%) | $109.7 M(+11.2%) | $98.7 M(+10.7%) | $89.1 M(+6.6%) | $83.6 M(+41.4%) | $59.1 M(+55.2%) | $38.1 M(+102.5%) | $18.8 M | |
Depreciation And Amortization | $2.8 M(+35.4%) | $2.1 M(-4.4%) | $2.2 M(+10.1%) | $2.0 M(+18.6%) | $1.7 M(+1.5%) | $1.6 M(+10.8%) | $1.5 M(+6095.8%) | $24.0 K(-99.0%) | $2.4 M(-13.1%) | $2.8 M(+90.1%) | $1.5 M(+32.6%) | $1.1 M(+10.7%) | $991.0 K(+0.4%) | $987.0 K(+114.6%) | $460.0 K(-27.7%) | $636.0 K(+70.0%) | $374.0 K(+54.5%) | $242.0 K(+4.3%) | $232.0 K | |
TTM D&A | $9.1 M(+14.6%) | $7.9 M(+5.8%) | $7.5 M(+10.3%) | $6.8 M(+40.5%) | $4.8 M(-13.2%) | $5.6 M(-16.7%) | $6.7 M(+0.5%) | $6.7 M(-13.9%) | $7.7 M(+22.4%) | $6.3 M(+39.3%) | $4.5 M(+28.1%) | $3.5 M(+15.0%) | $3.1 M(+25.1%) | $2.5 M(+43.5%) | $1.7 M(+15.4%) | $1.5 M(+75.0%) | $848.0 K(+78.9%) | $474.0 K(+104.3%) | $232.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.9 M(-16.1%) | $4.6 M(+49.8%) | $3.1 M(+122.8%) | $1.4 M(+118.7%) | $637.0 K(-26.7%) | $869.0 K(+9.0%) | $797.0 K(+396.3%) | -$269.0 K(-183.8%) | $321.0 K(-56.6%) | $739.0 K(+427.9%) | $140.0 K(+341.4%) | -$58.0 K(-157.4%) | $101.0 K(-28.4%) | $141.0 K(+64.0%) | $86.0 K(-55.4%) | $193.0 K(+9.7%) | $176.0 K(+91.3%) | $92.0 K(-20.7%) | $116.0 K | |
TTM Income Tax | $13.0 M(+33.3%) | $9.8 M(+63.0%) | $6.0 M(+62.4%) | $3.7 M(+81.7%) | $2.0 M(+18.4%) | $1.7 M(+8.2%) | $1.6 M(+70.6%) | $931.0 K(-18.5%) | $1.1 M(+23.9%) | $922.0 K(+184.6%) | $324.0 K(+20.0%) | $270.0 K(-48.2%) | $521.0 K(-12.6%) | $596.0 K(+9.0%) | $547.0 K(-5.2%) | $577.0 K(+50.3%) | $384.0 K(+84.6%) | $208.0 K(+79.3%) | $116.0 K | |
PE Ratio | 196.4(+45.5%) | 135.0(-10.5%) | 150.9(-91.5%) | 1765.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.4(+10.7%) | 5.8(-2.4%) | 6.0(-9.8%) | 6.6(+59.3%) | 4.2(-14.8%) | 4.9(-8.5%) | 5.3(+15.2%) | 4.6(-29.4%) | 6.5(-20.1%) | 8.2(-0.1%) | 8.2(-47.5%) | 15.6(-15.1%) | 18.4(-9.4%) | 20.3(+73.4%) | 11.7 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.1 M(-33.0%) | $12.1 M(-17.8%) | $14.8 M(+27.9%) | $11.6 M(+81.8%) | $6.4 M(+200.7%) | -$6.3 M(-75.0%) | -$3.6 M(+62.5%) | -$9.6 M(-1551.8%) | -$583.0 K(+92.2%) | -$7.4 M(-192.7%) | $8.0 M(+60.2%) | $5.0 M(-42.3%) | $8.7 M(+726.1%) | $1.1 M(-88.3%) | $9.0 M(+120.9%) | $4.1 M(+401.6%) | $813.0 K(+103.3%) | $400.0 K(-28.7%) | $561.0 K | |
TTM CFO | $46.6 M(+4.0%) | $44.8 M(+70.0%) | $26.4 M(+230.3%) | $8.0 M(+160.5%) | -$13.2 M(+34.5%) | -$20.1 M(+5.3%) | -$21.3 M(-120.9%) | -$9.6 M(-291.8%) | $5.0 M(-64.9%) | $14.3 M(-37.3%) | $22.8 M(-4.1%) | $23.8 M(+4.1%) | $22.8 M(+52.7%) | $14.9 M(+4.6%) | $14.3 M(+144.3%) | $5.9 M(+229.9%) | $1.8 M(+84.6%) | $961.0 K(+71.3%) | $561.0 K | |
Cash From Investing | -$44.9 M(-274.0%) | $25.8 M(+180.7%) | -$32.0 M(-709.0%) | $5.3 M(-51.2%) | $10.8 M(+141.1%) | -$26.2 M(-38.7%) | -$18.9 M(+88.1%) | -$158.6 M(-9177.4%) | -$1.7 M(+41.4%) | -$2.9 M(+82.5%) | -$16.7 M(-829.5%) | -$1.8 M(-84.7%) | -$970.0 K(-32.5%) | -$732.0 K(+35.7%) | -$1.1 M(-100.0%) | $0.0(+100.0%) | -$3.6 M(-223.3%) | -$1.1 M(+19.6%) | -$1.4 M | |
TTM CFI | -$45.8 M(-566.0%) | $9.8 M(+123.3%) | -$42.2 M(-45.0%) | -$29.1 M(+84.9%) | -$192.9 M(+6.1%) | -$205.3 M(-12.8%) | -$182.1 M(-1.2%) | -$179.8 M(-679.4%) | -$23.1 M(-3.3%) | -$22.3 M(-10.8%) | -$20.1 M(-334.9%) | -$4.6 M(-63.1%) | -$2.8 M(+48.0%) | -$5.5 M(+6.5%) | -$5.8 M(+4.0%) | -$6.1 M(0%) | -$6.1 M(-144.1%) | -$2.5 M(-80.5%) | -$1.4 M | |
Cash From Financing | -$551.0 K(-125.9%) | $2.1 M(+389.9%) | $434.0 K(-52.3%) | $909.0 K(+418.9%) | -$285.0 K(-48.4%) | -$192.0 K(+57.4%) | -$451.0 K(-159.2%) | -$174.0 K(-317.5%) | $80.0 K(+133.6%) | -$238.0 K(-1730.8%) | -$13.0 K(-100.0%) | $78.2 M(+66142.4%) | $118.0 K(-98.6%) | $8.6 M(-93.3%) | $128.5 M(+10304.0%) | -$1.3 M(-235.7%) | -$375.0 K(-1604.5%) | -$22.0 K(-37.5%) | -$16.0 K | |
TTM CFF | $2.9 M(-8.3%) | $3.2 M(+267.7%) | $866.0 K(+4657.9%) | -$19.0 K(+98.3%) | -$1.1 M(-49.5%) | -$737.0 K(+5.9%) | -$783.0 K(-127.0%) | -$345.0 K(-100.4%) | $78.0 M(-0.1%) | $78.0 M(-10.1%) | $86.8 M(-59.7%) | $215.3 M(+58.4%) | $135.9 M(+0.4%) | $135.4 M(+6.8%) | $126.8 M(+7684.4%) | -$1.7 M(-304.8%) | -$413.0 K(-986.8%) | -$38.0 K(-137.5%) | -$16.0 K | |
Free Cash Flow | $6.2 M(-19.4%) | $7.6 M(-36.3%) | $12.0 M(+35.2%) | $8.9 M(+78.8%) | $5.0 M(+157.9%) | -$8.6 M(-73.9%) | -$4.9 M(+52.0%) | -$10.3 M(-348.6%) | -$2.3 M(+77.9%) | -$10.4 M(-240.6%) | $7.4 M(+128.9%) | $3.2 M(-58.3%) | $7.7 M(+2312.8%) | $320.0 K(-96.3%) | $8.7 M(+143.4%) | $3.6 M(+791.0%) | $402.0 K(+156.5%) | -$711.0 K(+13.3%) | -$820.0 K | |
TTM FCF | $34.7 M(+3.6%) | $33.5 M(+93.9%) | $17.3 M(+5056.1%) | $335.0 K(+101.8%) | -$18.8 M(+27.8%) | -$26.1 M(+6.4%) | -$27.9 M(-79.0%) | -$15.6 M(-654.1%) | -$2.1 M(-126.0%) | $7.9 M(-57.3%) | $18.6 M(-6.8%) | $20.0 M(-1.8%) | $20.3 M(+56.2%) | $13.0 M(+8.6%) | $12.0 M(+388.8%) | $2.5 M(+317.3%) | -$1.1 M(+26.3%) | -$1.5 M(-86.7%) | -$820.0 K | |
CAPEX | $2.0 M(-56.0%) | $4.5 M(+62.3%) | $2.8 M(+3.8%) | $2.7 M(+92.2%) | $1.4 M(-38.5%) | $2.3 M(+70.9%) | $1.3 M(+103.4%) | $651.0 K(-61.9%) | $1.7 M(-41.5%) | $2.9 M(+345.7%) | $656.0 K(-63.4%) | $1.8 M(+84.7%) | $970.0 K(+32.5%) | $732.0 K(+153.3%) | $289.0 K(-41.7%) | $496.0 K(+20.7%) | $411.0 K(-63.0%) | $1.1 M(-19.6%) | $1.4 M | |
TTM CAPEX | $11.9 M(+5.2%) | $11.3 M(+24.6%) | $9.1 M(+18.9%) | $7.7 M(+35.9%) | $5.6 M(-5.3%) | $5.9 M(-10.0%) | $6.6 M(+11.3%) | $5.9 M(-16.1%) | $7.1 M(+11.7%) | $6.3 M(+52.8%) | $4.2 M(+9.7%) | $3.8 M(+52.1%) | $2.5 M(+29.0%) | $1.9 M(-16.4%) | $2.3 M(-32.1%) | $3.4 M(+17.1%) | $2.9 M(+16.5%) | $2.5 M(+80.5%) | $1.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |