Balance sheets
| Dec 1, 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 | $4.1 B(-2.1%) | $4.2 B(+1.6%) | $4.1 B(+0.1%) | $4.1 B(+1.2%) | $4.1 B(+0.9%) | $4.0 B(+0.5%) | $4.0 B(+1.6%) | $3.9 B(+6.7%) | $3.7 B(+7.3%) | $3.4 B(+4.6%) | $3.3 B(+7.0%) | $3.1 B(+5.0%) | $2.9 B(+5.1%) | $2.8 B(+5.1%) | $2.7 B(+2.7%) | $2.6 B(+3.9%) | $2.5 B(+0.1%) | $2.5 B(-0.1%) | $2.5 B(+4.6%) | $2.4 B(+4.6%) | $2.3 B(+3.0%) | $2.2 B(+4.0%) | $2.1 B(+5.0%) | $2.0 B(+6.0%) | $1.9 B(+2.3%) | $1.9 B(+3.9%) | $1.8 B(+3.4%) | $1.7 B(+6.4%) | $1.6 B(+4.3%) | $1.6 B(+1.2%) | $1.5 B(+4.9%) | $1.5 B | |
Current Assets | $295.0 M(-25.4%) | $395.2 M(+25.0%) | $316.2 M(+7.8%) | $293.3 M(+0.8%) | $290.9 M(-1.9%) | $296.4 M(-0.1%) | $296.6 M(-19.0%) | $366.2 M(+38.6%) | $264.2 M(+1.6%) | $260.1 M(-9.9%) | $288.5 M(+9.4%) | $263.8 M(-8.2%) | $287.5 M(+18.6%) | $242.3 M(-1.1%) | $245.0 M(-1.3%) | $248.3 M(+27.1%) | $195.4 M(-22.1%) | $250.9 M(-18.9%) | $309.4 M(+46.2%) | $211.6 M(+8.2%) | $195.5 M(-12.7%) | $223.9 M(+16.6%) | $192.0 M(+0.8%) | $190.6 M(+29.0%) | $147.8 M(-5.8%) | $156.9 M(-12.6%) | $179.4 M(-7.8%) | $194.6 M(+21.8%) | $159.8 M(+4.4%) | $153.1 M(-9.0%) | $168.2 M(-8.6%) | $184.1 M | |
Non Current Assets | $3.9 B(+0.6%) | $3.8 B(-0.0%) | $3.8 B(-0.6%) | $3.9 B(+1.0%) | $3.8 B(+0.9%) | $3.8 B(+1.7%) | $3.7 B(+3.6%) | $3.6 B(+4.3%) | $3.4 B(+7.8%) | $3.2 B(+5.6%) | $3.0 B(+6.1%) | $2.9 B(+5.7%) | $2.7 B(+4.3%) | $2.6 B(+6.9%) | $2.4 B(+2.4%) | $2.4 B(+1.6%) | $2.3 B(+2.7%) | $2.3 B(+3.2%) | $2.2 B(+0.7%) | $2.2 B(+4.5%) | $2.1 B(+3.6%) | $2.0 B(+3.4%) | $1.9 B(+5.0%) | $1.9 B(+3.9%) | $1.8 B(+3.8%) | $1.7 B(+5.2%) | $1.6 B(+5.3%) | $1.6 B(+4.1%) | $1.5 B(+3.7%) | $1.4 B(+1.6%) | $1.4 B(+8.0%) | $1.3 B | |
Total Liabilities | $3.8 B(-2.4%) | $3.8 B(+1.5%) | $3.8 B(+0.0%) | $3.8 B(+1.3%) | $3.7 B(+0.7%) | $3.7 B(+0.4%) | $3.7 B(+1.7%) | $3.6 B(+7.1%) | $3.4 B(+7.8%) | $3.2 B(+4.9%) | $3.0 B(+7.5%) | $2.8 B(+5.5%) | $2.6 B(+5.1%) | $2.5 B(+5.0%) | $2.4 B(+2.5%) | $2.3 B(+3.8%) | $2.3 B(-0.3%) | $2.3 B(-0.2%) | $2.3 B(+4.8%) | $2.2 B(+4.9%) | $2.1 B(+2.9%) | $2.0 B(+4.0%) | $1.9 B(+5.1%) | $1.8 B(+6.2%) | $1.7 B(+2.1%) | $1.7 B(+3.9%) | $1.6 B(+3.3%) | $1.6 B(+6.8%) | $1.5 B(+4.6%) | $1.4 B(+1.0%) | $1.4 B(+3.1%) | $1.4 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $3.7 B(-2.2%) | $3.8 B(+1.3%) | $3.7 B(-0.0%) | $3.7 B(+1.3%) | $3.7 B(+0.9%) | $3.7 B(+0.3%) | $3.6 B(+1.7%) | $3.6 B(+7.3%) | $3.3 B(+8.0%) | $3.1 B(+4.8%) | $3.0 B(+7.7%) | $2.7 B(+5.5%) | $2.6 B(+5.3%) | $2.5 B(+5.2%) | $2.3 B(+2.3%) | $2.3 B(+4.1%) | $2.2 B(-0.6%) | $2.2 B(-0.3%) | $2.2 B(+4.6%) | $2.1 B(+5.2%) | $2.0 B(+3.1%) | $2.0 B(+3.6%) | $1.9 B(+5.3%) | $1.8 B(+5.0%) | $1.7 B(+2.4%) | $1.7 B(+3.8%) | $1.6 B(+3.0%) | $1.6 B(+6.9%) | $1.5 B(+4.8%) | $1.4 B(+0.8%) | $1.4 B(+3.1%) | $1.3 B | |
Shareholders Equity | $330.4 M(+1.2%) | $326.5 M(+2.4%) | $318.7 M(+1.1%) | $315.3 M(+0.9%) | $312.5 M(+2.8%) | $303.9 M(+0.8%) | $301.5 M(+0.7%) | $299.4 M(+1.6%) | $294.5 M(+2.3%) | $287.8 M(+1.8%) | $282.6 M(+1.5%) | $278.5 M(+0.2%) | $277.9 M(+4.6%) | $265.6 M(+5.5%) | $251.7 M(+5.1%) | $239.5 M(+4.9%) | $228.3 M(+4.4%) | $218.7 M(+1.2%) | $216.2 M(+2.7%) | $210.5 M(+2.2%) | $205.9 M(+3.7%) | $198.5 M(+4.5%) | $189.9 M(+4.8%) | $181.2 M(+4.2%) | $173.9 M(+4.2%) | $166.9 M(+3.8%) | $160.9 M(+4.0%) | $154.7 M(+3.4%) | $149.7 M(+1.5%) | $147.4 M(+3.3%) | $142.7 M(+25.7%) | $113.6 M | |
Book Value | $330.4 M(+1.2%) | $326.5 M(+2.4%) | $318.7 M(+1.1%) | $315.3 M(+0.9%) | $312.5 M(+2.8%) | $303.9 M(+0.8%) | $301.5 M(+0.7%) | $299.4 M(+1.6%) | $294.5 M(+2.3%) | $287.8 M(+1.8%) | $282.6 M(+1.5%) | $278.5 M(+0.2%) | $277.9 M(+4.6%) | $265.6 M(+5.5%) | $251.7 M(+5.1%) | $239.5 M(+4.9%) | $228.3 M(+4.4%) | $218.7 M(+1.2%) | $216.2 M(+2.7%) | $210.5 M(+2.2%) | $205.9 M(+3.7%) | $198.5 M(+4.5%) | $189.9 M(+4.8%) | $181.2 M(+4.2%) | $173.9 M(+4.2%) | $166.9 M(+3.8%) | $160.9 M(+4.0%) | $154.7 M(+3.4%) | $149.7 M(+1.5%) | $147.4 M(+3.3%) | $142.7 M(+25.7%) | $113.6 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $34.4 M(-0.2%) | $34.5 M(+13.4%) | $30.4 M(+33.8%) | $22.7 M(-38.3%) | $36.8 M(+49.2%) | $24.7 M(-29.3%) | $34.9 M(+18.1%) | $29.6 M(-57.5%) | $69.6 M(+230.4%) | $21.1 M(-63.5%) | $57.6 M(+6.5%) | $54.1 M(-32.6%) | $80.3 M(-0.9%) | $81.1 M(+3.3%) | $78.5 M(-3.2%) | $81.1 M(+2.7%) | $78.9 M(-1.1%) | $79.8 M(-47.0%) | $150.7 M(+49.4%) | $100.8 M(+161.5%) | $38.6 M(-66.6%) | $115.3 M(+50.3%) | $76.7 M(+82.3%) | $42.1 M(+13.8%) | $37.0 M(-0.1%) | $37.0 M(-20.4%) | $46.5 M(+41.3%) | $32.9 M(-23.5%) | $43.0 M(+6.0%) | $40.6 M(+16.9%) | $34.7 M(-0.1%) | $34.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | $7.9 M(+6.9%) | $7.4 M(-2.5%) | $7.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $264.9 M(0%) | $264.9 M(-4.2%) | $276.4 M(+0.0%) | $276.3 M(-11.2%) | $311.3 M(+0.0%) | $311.3 M(+43.9%) | $216.3 M(+34.1%) | $161.2 M(-23.7%) | $211.2 M(+119.6%) | $96.2 M(+11.6%) | $86.2 M(+138.4%) | $36.1 M(+0.1%) | $36.1 M(+0.1%) | $36.1 M(+0.1%) | $36.1 M(+0.1%) | $36.0 M(-40.9%) | $61.0 M(+69.6%) | $36.0 M(+0.1%) | $35.9 M(-64.4%) | $100.9 M(-30.8%) | $145.9 M(+139.6%) | $60.9 M(+58.5%) | $38.4 M(0%) | $38.4 M(-39.4%) | $63.4 M(-22.6%) | $81.9 M(+95.0%) | $42.0 M(0%) | $42.0 M(-47.9%) | $80.6 M(+53.2%) | $52.6 M(-39.3%) | $86.6 M(-33.9%) | $131.1 M | |
Total Debt | $264.9 M(0%) | $264.9 M(-4.2%) | $276.4 M(+0.0%) | $276.3 M(-11.2%) | $311.3 M(+0.0%) | $311.3 M(+43.9%) | $216.3 M(+34.1%) | $161.2 M(-23.7%) | $211.2 M(+119.6%) | $96.2 M(+11.6%) | $86.2 M(+138.4%) | $36.1 M(+0.1%) | $36.1 M(+0.1%) | $36.1 M(+0.1%) | $36.1 M(+0.1%) | $36.0 M(-40.9%) | $61.0 M(+69.6%) | $36.0 M(+0.1%) | $35.9 M(-64.4%) | $100.9 M(-30.8%) | $145.9 M(+139.6%) | $60.9 M(+58.5%) | $38.4 M(0%) | $38.4 M(-39.4%) | $63.4 M(-22.6%) | $81.9 M(+95.0%) | $42.0 M(0%) | $42.0 M(-47.9%) | $80.6 M(+53.2%) | $52.6 M(-39.3%) | $86.6 M(-33.9%) | $131.1 M | |
Debt To Equity | 0.8(-1.2%) | 0.8(-6.9%) | 0.9(-1.1%) | 0.9(-12.0%) | 1.0(-2.0%) | 1.0(+41.7%) | 0.7(+33.3%) | 0.5(-25.0%) | 0.7(+118.2%) | 0.3(+10.0%) | 0.3(+130.8%) | 0.1(0%) | 0.1(-7.1%) | 0.1(0%) | 0.1(-6.7%) | 0.1(-44.4%) | 0.3(+68.8%) | 0.2(-5.9%) | 0.2(-64.6%) | 0.5(-32.4%) | 0.7(+129.0%) | 0.3(+55.0%) | 0.2(-4.8%) | 0.2(-41.7%) | 0.4(-26.5%) | 0.5(+88.5%) | 0.3(-3.7%) | 0.3(-50.0%) | 0.5(+50.0%) | 0.4(-41.0%) | 0.6(-47.0%) | 1.1 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.5 B(+5.1%) | $1.4 B(+6.5%) | $1.4 B(-3.3%) | $1.4 B(+0.9%) | $1.4 B(+0.8%) | $1.4 B(+4.8%) | $1.3 B(-3.7%) | $1.4 B(+0.5%) | $1.4 B(+2.5%) | $1.3 B | |
Retained Earnings | $221.1 M(+2.6%) | $215.4 M(+2.1%) | $211.1 M(+1.4%) | $208.1 M(+1.2%) | $205.5 M(+2.1%) | $201.4 M(+2.1%) | $197.3 M(+1.3%) | $194.8 M(+1.4%) | $192.1 M(+2.9%) | $186.6 M(+4.7%) | $178.2 M(+4.2%) | $171.0 M(+3.1%) | $165.8 M(+7.8%) | $153.8 M(+10.0%) | $139.7 M(+8.0%) | $129.4 M(+8.7%) | $119.1 M(+7.8%) | $110.5 M(+2.0%) | $108.2 M(+4.5%) | $103.6 M(+2.8%) | $100.7 M(+7.7%) | $93.5 M(+8.6%) | $86.1 M(+9.2%) | $78.9 M(+8.3%) | $72.9 M(+8.6%) | $67.1 M(+9.4%) | $61.3 M(+9.9%) | $55.8 M(+10.3%) | $50.6 M(+4.3%) | $48.5 M(+9.6%) | $44.3 M(+8.9%) | $40.7 M | |
PB Ratio | 1.1(+29.4%) | 0.8(+13.3%) | 0.8(-8.5%) | 0.8(-14.6%) | 1.0(+33.3%) | 0.7(+9.1%) | 0.7(-20.5%) | 0.8(-33.1%) | 1.2(+6.9%) | 1.2(-5.7%) | 1.2(-15.8%) | 1.5(-18.0%) | 1.8(+11.9%) | 1.6(-1.2%) | 1.6(+4.5%) | 1.5(+28.3%) | 1.2(+41.2%) | 0.8(-14.1%) | 1.0(-4.8%) | 1.0(-34.2%) | 1.6(+3.3%) | 1.5(-1.9%) | 1.6(+11.4%) | 1.4(+1.4%) | 1.4(-21.1%) | 1.8(-14.2%) | 2.0(-3.8%) | 2.1(+5.0%) | 2.0(+12.2%) | 1.8(-5.3%) | 1.9(+2.1%) | 1.9 |
Income statements
| Dec 1, 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 | $0.7(+29.6%) | $0.5(+46.0%) | $0.4(+19.4%) | $0.3(-39.2%) | $0.5(0%) | $0.5(+64.5%) | $0.3(-6.1%) | $0.3(-51.5%) | $0.7(-34.6%) | $1.0(+15.6%) | $0.9(-8.2%) | $1.0(-34.2%) | $1.5(-14.9%) | $1.8(+35.7%) | $1.3(-1.5%) | $1.3(+19.1%) | $1.1(+292.9%) | $0.3(-53.3%) | $0.6(+66.7%) | $0.4(-60.9%) | $0.9(-3.2%) | $0.9(+2.1%) | $0.9(+19.2%) | $0.8(+4.0%) | $0.8(0%) | $0.8(+5.6%) | $0.7(+6.0%) | $0.7(+157.7%) | $0.3(-52.7%) | $0.6(+12.2%) | $0.5(+6.5%) | $0.5 | |
TTM EPS | $1.9(+11.0%) | $1.7(+1.8%) | $1.7(+3.7%) | $1.6(-1.2%) | $1.7(-9.3%) | $1.8(-22.5%) | $2.4(-20.0%) | $3.0(-18.1%) | $3.6(-18.4%) | $4.4(-13.9%) | $5.1(-7.1%) | $5.5(-5.7%) | $5.8(+7.2%) | $5.5(+36.9%) | $4.0(+21.0%) | $3.3(+40.6%) | $2.3(+8.3%) | $2.2(-23.7%) | $2.8(-10.4%) | $3.2(-11.7%) | $3.6(+5.0%) | $3.4(+6.2%) | $3.2(+7.4%) | $3.0(+3.8%) | $2.9(+20.5%) | $2.4(+9.1%) | $2.2(+11.2%) | $2.0(+11.9%) | $1.8(-11.6%) | $2.0(+2.0%) | $1.9(0%) | $1.9 | |
Revenue | $25.2 M(+6.2%) | $23.8 M(+3.1%) | $23.1 M(+8.2%) | $21.3 M(-0.4%) | $21.4 M(-3.2%) | $22.1 M(+2.5%) | $21.6 M(-4.0%) | $22.5 M(-13.0%) | $25.8 M(-8.2%) | $28.1 M(+2.1%) | $27.5 M(+5.6%) | $26.1 M(-0.4%) | $26.2 M(-0.9%) | $26.4 M(+5.4%) | $25.1 M(+3.0%) | $24.3 M(-30.1%) | $34.8 M(+36.1%) | $25.6 M(-4.0%) | $26.6 M(+31.7%) | $20.2 M(+24.8%) | $16.2 M(-25.3%) | $21.7 M(+5.1%) | $20.6 M(+9.7%) | $18.8 M(+31.4%) | $14.3 M(-20.6%) | $18.0 M(+3.8%) | $17.4 M(+5.6%) | $16.5 M(+4.3%) | $15.8 M(-0.4%) | $15.9 M(+6.3%) | $14.9 M(+9.2%) | $13.7 M | |
TTM Revenue | $93.4 M(+4.3%) | $89.5 M(+1.9%) | $87.8 M(+1.7%) | $86.4 M(-1.3%) | $87.5 M(-4.8%) | $92.0 M(-6.2%) | $98.0 M(-5.8%) | $104.0 M(-3.4%) | $107.6 M(-0.3%) | $108.0 M(+1.6%) | $106.2 M(+2.4%) | $103.7 M(+1.8%) | $102.0 M(-7.8%) | $110.6 M(+0.8%) | $109.7 M(-1.4%) | $111.3 M(+3.8%) | $107.2 M(+21.0%) | $88.6 M(+4.6%) | $84.7 M(+7.6%) | $78.7 M(+1.8%) | $77.3 M(+2.5%) | $75.4 M(+5.1%) | $71.8 M(+4.7%) | $68.5 M(+3.5%) | $66.2 M(-2.2%) | $67.7 M(+3.3%) | $65.5 M(+3.9%) | $63.0 M(+4.7%) | $60.2 M(+4.1%) | $57.8 M(+3.5%) | $55.9 M(+2.3%) | $54.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $12.0 M(-0.9%) | $12.1 M(-4.0%) | $12.6 M(+3.8%) | $12.2 M(+13.8%) | $10.7 M(-9.1%) | $11.8 M(+2.1%) | $11.5 M(+0.9%) | $11.4 M(+96.1%) | $5.8 M(-52.4%) | $12.2 M(+19.6%) | $10.2 M(+2.4%) | $10.0 M(+73.7%) | $5.7 M(-47.4%) | $10.9 M(+3.2%) | $10.6 M(+27.4%) | $8.3 M(-34.4%) | $12.7 M(+53.3%) | $8.3 M(+5.4%) | $7.8 M(-2.2%) | $8.0 M(+185.3%) | $2.8 M(-69.2%) | $9.1 M(+1.8%) | $9.0 M(+7.7%) | $8.3 M(+83.1%) | $4.5 M(-43.4%) | $8.0 M(+4.1%) | $7.7 M(+8.7%) | $7.1 M(+8.8%) | $6.5 M(-6.1%) | $6.9 M(+1.6%) | $6.8 M(+5.0%) | $6.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $5.6 M(+28.4%) | $4.4 M(+46.1%) | $3.0 M(+18.9%) | $2.5 M(-39.5%) | $4.2 M(+1.7%) | $4.1 M(+66.7%) | $2.5 M(-9.1%) | $2.7 M(-50.8%) | $5.5 M(-34.7%) | $8.4 M(+16.2%) | $7.2 M(-9.2%) | $8.0 M(-33.6%) | $12.0 M(-14.3%) | $14.0 M(+35.8%) | $10.3 M(-0.4%) | $10.4 M(+20.5%) | $8.6 M(+288.0%) | $2.2 M(-52.6%) | $4.7 M(+65.2%) | $2.8 M(-60.6%) | $7.2 M(-2.9%) | $7.4 M(+2.4%) | $7.2 M(+20.5%) | $6.0 M(+3.9%) | $5.8 M(+0.0%) | $5.8 M(+4.9%) | $5.5 M(+5.7%) | $5.2 M(+150.7%) | $2.1 M(-51.1%) | $4.3 M(+17.9%) | $3.6 M(+15.8%) | $3.1 M | |
TTM Net Income | $15.5 M(+10.4%) | $14.1 M(+2.1%) | $13.8 M(+4.1%) | $13.2 M(-1.4%) | $13.4 M(-9.0%) | $14.8 M(-22.6%) | $19.1 M(-20.1%) | $23.8 M(-18.1%) | $29.1 M(-18.3%) | $35.6 M(-13.6%) | $41.2 M(-7.0%) | $44.3 M(-5.1%) | $46.7 M(+7.9%) | $43.3 M(+37.5%) | $31.5 M(+21.8%) | $25.9 M(+41.1%) | $18.3 M(+8.3%) | $16.9 M(-23.5%) | $22.1 M(-10.4%) | $24.7 M(-11.4%) | $27.9 M(+5.3%) | $26.4 M(+6.6%) | $24.8 M(+7.5%) | $23.1 M(+3.6%) | $22.3 M(+19.9%) | $18.6 M(+9.0%) | $17.1 M(+12.6%) | $15.1 M(+16.1%) | $13.0 M(-8.5%) | $14.3 M(+6.1%) | $13.4 M(+2.3%) | $13.1 M | |
Net Margin | 22.3%(+20.9%) | 18.4%(+41.7%) | 13.0%(+9.9%) | 11.8%(-39.2%) | 19.5%(+5.0%) | 18.6%(+62.7%) | 11.4%(-5.2%) | 12.0%(-43.4%) | 21.3%(-28.9%) | 29.9%(+13.7%) | 26.3%(-13.9%) | 30.6%(-33.4%) | 45.9%(-13.6%) | 53.1%(+28.8%) | 41.2%(-3.4%) | 42.6%(+72.5%) | 24.7%(+184.8%) | 8.7%(-50.6%) | 17.6%(+25.5%) | 14.0%(-68.5%) | 44.4%(+29.9%) | 34.2%(-2.6%) | 35.1%(+9.9%) | 31.9%(-20.9%) | 40.4%(+25.9%) | 32.1%(+1.1%) | 31.7%(+0.1%) | 31.7%(+140.5%) | 13.2%(-50.9%) | 26.8%(+10.9%) | 24.2%(+6.1%) | 22.8% | |
EBIT | $35.6 M(-2.0%) | $36.3 M(+4.0%) | $34.9 M(+5.5%) | $33.1 M(-6.5%) | $35.4 M(+6.0%) | $33.4 M(+23.1%) | $27.1 M(+26.5%) | $21.4 M(+19.2%) | $18.0 M(+8.3%) | $16.6 M(+39.2%) | $11.9 M(+2.9%) | $11.6 M(-31.5%) | $16.9 M(-14.0%) | $19.7 M(+33.4%) | $14.8 M(-0.7%) | $14.9 M(+11.3%) | $13.3 M(+133.5%) | $5.7 M(-44.8%) | $10.4 M(+10.0%) | $9.4 M(-38.8%) | $15.4 M(-5.8%) | $16.3 M(+5.2%) | $15.5 M(+13.6%) | $13.7 M(+8.7%) | $12.6 M(+6.4%) | $11.8 M(+8.1%) | $10.9 M(+10.4%) | $9.9 M(+5.0%) | $9.4 M(+2.5%) | $9.2 M(+11.7%) | $8.2 M(+15.1%) | $7.2 M | |
TTM EBIT | $139.9 M(+0.1%) | $139.7 M(+2.1%) | $136.8 M(+6.0%) | $129.0 M(+9.9%) | $117.4 M(+17.4%) | $100.0 M(+20.2%) | $83.2 M(+22.3%) | $68.0 M(+16.9%) | $58.2 M(+1.9%) | $57.1 M(-5.1%) | $60.2 M(-4.5%) | $63.0 M(-4.9%) | $66.2 M(+5.7%) | $62.6 M(+28.7%) | $48.7 M(+9.9%) | $44.3 M(+14.0%) | $38.8 M(-5.0%) | $40.9 M(-20.6%) | $51.5 M(-9.1%) | $56.6 M(-7.0%) | $60.9 M(+4.8%) | $58.0 M(+8.4%) | $53.5 M(+9.4%) | $49.0 M(+8.3%) | $45.2 M(+7.5%) | $42.1 M(+6.6%) | $39.4 M(+7.3%) | $36.7 M(+8.1%) | $34.0 M(+6.7%) | $31.9 M(+6.3%) | $30.0 M(+3.5%) | $29.0 M | |
EBITDA | - | $37.5 M(+3.8%) | $36.1 M(+5.3%) | $34.3 M(-6.3%) | $36.6 M(+5.8%) | $34.6 M(+22.2%) | $28.3 M(+25.0%) | $22.6 M(+18.1%) | $19.2 M(+7.7%) | $17.8 M(+40.2%) | $12.7 M(+4.2%) | $12.2 M(-30.9%) | $17.6 M(-12.8%) | $20.2 M(+32.1%) | $15.3 M(-0.7%) | $15.4 M(+10.3%) | $14.0 M(+124.3%) | $6.2 M(-42.7%) | $10.9 M(+9.1%) | $10.0 M(-37.4%) | $15.9 M(-5.3%) | $16.8 M(+5.2%) | $16.0 M(+13.2%) | $14.1 M(+8.4%) | $13.0 M(+6.1%) | $12.3 M(+7.8%) | $11.4 M(+10.5%) | $10.3 M(+4.7%) | $9.8 M(+2.6%) | $9.6 M(+11.4%) | $8.6 M(+15.2%) | $7.5 M | |
TTM EBITDA | - | $144.6 M(+2.0%) | $141.7 M(+5.8%) | $133.9 M(+9.6%) | $122.2 M(+16.7%) | $104.7 M(+19.1%) | $87.9 M(+21.6%) | $72.3 M(+16.9%) | $61.9 M(+2.5%) | $60.3 M(-3.9%) | $62.7 M(-4.0%) | $65.3 M(-4.7%) | $68.6 M(+5.7%) | $64.9 M(+27.5%) | $50.9 M(+9.6%) | $46.5 M(+13.3%) | $41.0 M(-4.5%) | $43.0 M(-19.8%) | $53.5 M(-8.7%) | $58.6 M(-6.6%) | $62.8 M(+4.8%) | $59.9 M(+8.2%) | $55.4 M(+9.1%) | $50.8 M(+8.1%) | $46.9 M(+7.3%) | $43.8 M(+6.5%) | $41.1 M(+7.3%) | $38.3 M(+8.0%) | $35.5 M(+6.7%) | $33.2 M(+6.3%) | $31.3 M(+3.5%) | $30.2 M | |
Selling, General & Administrative Expenses | $12.0 M(-0.9%) | $12.1 M(-4.0%) | $12.6 M(+3.8%) | $12.2 M(+13.8%) | $10.7 M(-9.1%) | $11.8 M(+2.1%) | $11.5 M(+0.9%) | $11.4 M(+96.1%) | $5.8 M(-52.4%) | $12.2 M(+15.1%) | $10.6 M(+6.3%) | $10.0 M(+74.0%) | $5.7 M(-47.5%) | $10.9 M(+3.2%) | $10.6 M(+27.4%) | $8.3 M(-34.4%) | $12.7 M(+53.3%) | $8.3 M(+5.4%) | $7.8 M(-2.2%) | $8.0 M(+185.3%) | $2.8 M(-69.2%) | $9.1 M(+1.8%) | $9.0 M(+7.7%) | $8.3 M(+83.1%) | $4.5 M(-43.4%) | $8.0 M(+4.1%) | $7.7 M(+8.7%) | $7.1 M(+8.8%) | $6.5 M(-6.1%) | $6.9 M(+1.6%) | $6.8 M(+5.0%) | $6.5 M | |
TTM SGA | $49.0 M(+2.8%) | $47.7 M(+0.8%) | $47.3 M(+2.4%) | $46.2 M(+1.7%) | $45.4 M(+12.1%) | $40.5 M(-1.1%) | $41.0 M(+2.3%) | $40.1 M(+3.7%) | $38.6 M(+0.2%) | $38.5 M(+3.5%) | $37.3 M(+0.1%) | $37.2 M(+4.7%) | $35.6 M(-16.3%) | $42.5 M(+6.7%) | $39.8 M(+7.4%) | $37.0 M(+0.8%) | $36.8 M(+36.6%) | $26.9 M(-3.1%) | $27.8 M(-3.9%) | $28.9 M(-1.1%) | $29.2 M(-5.6%) | $30.9 M(+3.7%) | $29.9 M(+4.3%) | $28.6 M(+4.5%) | $27.4 M(-6.7%) | $29.4 M(+3.8%) | $28.3 M(+3.2%) | $27.4 M(+2.2%) | $26.8 M(+2.7%) | $26.1 M(+3.5%) | $25.2 M(+3.9%) | $24.3 M | |
Depreciation And Amortization | - | $1.2 M(+0.1%) | $1.2 M(-0.8%) | $1.2 M(+0.8%) | $1.2 M(-0.7%) | $1.2 M(+1.7%) | $1.2 M(-0.8%) | $1.2 M(+2.2%) | $1.2 M(-0.3%) | $1.2 M(+55.7%) | $758.0 K(+30.0%) | $583.0 K(-16.5%) | $698.0 K(+31.9%) | $529.0 K(-2.2%) | $541.0 K(-1.8%) | $551.0 K(-11.3%) | $621.0 K(+21.8%) | $510.0 K(0%) | $510.0 K(-7.1%) | $549.0 K(+4.6%) | $525.0 K(+10.1%) | $477.0 K(+3.7%) | $460.0 K(+1.6%) | $453.0 K(+0.2%) | $452.0 K(-0.2%) | $453.0 K(+0.9%) | $449.0 K(+12.0%) | $401.0 K(-1.5%) | $407.0 K(+6.0%) | $384.0 K(+6.7%) | $360.0 K(+16.5%) | $309.0 K | |
TTM D&A | - | $4.8 M(-0.2%) | $4.8 M(+0.2%) | $4.8 M(+0.2%) | $4.8 M(+0.6%) | $4.8 M(+0.7%) | $4.8 M(+10.1%) | $4.3 M(+16.8%) | $3.7 M(+14.9%) | $3.2 M(+25.4%) | $2.6 M(+9.2%) | $2.4 M(+1.4%) | $2.3 M(+3.4%) | $2.2 M(+0.8%) | $2.2 M(+1.4%) | $2.2 M(+0.1%) | $2.2 M(+4.6%) | $2.1 M(+1.6%) | $2.1 M(+2.5%) | $2.0 M(+5.0%) | $1.9 M(+4.0%) | $1.8 M(+1.3%) | $1.8 M(+0.6%) | $1.8 M(+3.0%) | $1.8 M(+2.6%) | $1.7 M(+4.2%) | $1.6 M(+5.7%) | $1.6 M(+6.3%) | $1.5 M(+7.0%) | $1.4 M(+6.1%) | $1.3 M(+3.4%) | $1.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.3 M(-5.9%) | $1.3 M(+48.0%) | $909.0 K(+5.5%) | $862.0 K(-26.3%) | $1.2 M(-2.1%) | $1.2 M(+49.4%) | $800.0 K(-4.3%) | $836.0 K(-47.6%) | $1.6 M(-41.4%) | $2.7 M(+16.2%) | $2.3 M(+0.6%) | $2.3 M(-36.2%) | $3.7 M(-16.1%) | $4.4 M(+39.0%) | $3.1 M(+6.3%) | $2.9 M(+17.9%) | $2.5 M(+246.9%) | $721.0 K(-50.6%) | $1.5 M(+80.1%) | $810.0 K(-57.7%) | $1.9 M(-10.0%) | $2.1 M(+23.7%) | $1.7 M(-7.2%) | $1.9 M(+9.2%) | $1.7 M(+2.1%) | $1.7 M(+11.4%) | $1.5 M(-3.2%) | $1.5 M(-66.3%) | $4.6 M(+99.8%) | $2.3 M(+12.1%) | $2.0 M(+21.5%) | $1.7 M | |
TTM Income Tax | $4.4 M(+2.2%) | $4.3 M(+3.6%) | $4.1 M(+2.7%) | $4.0 M(+0.7%) | $4.0 M(-9.6%) | $4.4 M(-25.7%) | $6.0 M(-20.6%) | $7.5 M(-16.6%) | $9.0 M(-18.6%) | $11.1 M(-12.8%) | $12.7 M(-5.8%) | $13.5 M(-4.4%) | $14.1 M(+8.9%) | $12.9 M(+39.0%) | $9.3 M(+21.9%) | $7.6 M(+39.0%) | $5.5 M(+11.9%) | $4.9 M(-22.3%) | $6.3 M(-4.0%) | $6.6 M(-13.7%) | $7.6 M(+2.9%) | $7.4 M(+6.7%) | $6.9 M(+3.4%) | $6.7 M(+4.9%) | $6.4 M(-31.1%) | $9.3 M(-6.4%) | $9.9 M(-5.3%) | $10.5 M(-1.4%) | $10.6 M(+34.7%) | $7.9 M(+6.1%) | $7.4 M(+1.7%) | $7.3 M | |
PE Ratio | 23.3(+18.2%) | 19.7(+14.5%) | 17.2(-11.2%) | 19.4(-13.3%) | 22.4(+51.8%) | 14.7(+40.3%) | 10.5(+0.8%) | 10.4(-18.1%) | 12.7(+34.5%) | 9.4(+11.1%) | 8.5(-7.8%) | 9.2(-13.7%) | 10.7(+9.0%) | 9.8(-23.6%) | 12.8(-9.8%) | 14.3(-5.7%) | 15.1(+35.1%) | 11.2(+14.2%) | 9.8(+9.0%) | 9.0(-24.4%) | 11.9(+1.5%) | 11.7(-4.2%) | 12.2(+7.7%) | 11.3(+1.7%) | 11.1(-32.2%) | 16.4(-18.5%) | 20.2(-10.7%) | 22.6(-3.6%) | 23.4(+28.3%) | 18.3(-3.8%) | 19.0(+13.5%) | 16.7 | |
PS Ratio | 3.9(+25.7%) | 3.1(+14.8%) | 2.7(-9.7%) | 3.0(-12.5%) | 3.4(+44.7%) | 2.4(+16.2%) | 2.0(-14.3%) | 2.4(-30.2%) | 3.4(+10.4%) | 3.1(-5.8%) | 3.3(-16.1%) | 3.9(-19.6%) | 4.9(+26.9%) | 3.8(+4.1%) | 3.7(+11.2%) | 3.3(+29.3%) | 2.6(+21.3%) | 2.1(-16.6%) | 2.5(-9.0%) | 2.8(-34.1%) | 4.2(+5.0%) | 4.0(-2.4%) | 4.1(+11.1%) | 3.7(+2.5%) | 3.6(-16.4%) | 4.3(-13.6%) | 5.0(-3.8%) | 5.2(+3.6%) | 5.0(+9.3%) | 4.6(-5.2%) | 4.8(+25.3%) | 3.9 |
Cashflow statements
| Dec 1, 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 | - | $26.3 M(+565.1%) | $4.0 M(+235.4%) | -$2.9 M(-142.6%) | $6.9 M(-57.5%) | $16.1 M(+345.1%) | -$6.6 M(-632.4%) | $1.2 M(-90.8%) | $13.5 M(-40.0%) | $22.5 M(+245.3%) | $6.5 M(-17.3%) | $7.9 M(-72.2%) | $28.3 M(+77.1%) | $16.0 M(-31.4%) | $23.3 M(+120.2%) | $10.6 M(-55.7%) | $23.9 M(+547.2%) | -$5.3 M(-194.7%) | $5.6 M(+258.5%) | -$3.6 M(-118.3%) | $19.4 M(+1974.9%) | -$1.0 M(+92.0%) | -$13.0 M(-200.5%) | $12.9 M(+75.3%) | $7.4 M(+28.6%) | $5.7 M(-53.0%) | $12.2 M(+89.5%) | $6.4 M(+122.5%) | $2.9 M(-66.4%) | $8.6 M(+743.6%) | -$1.3 M(-119.0%) | $7.0 M | |
TTM CFO | - | $34.2 M(+42.4%) | $24.0 M(+78.2%) | $13.5 M(-23.6%) | $17.7 M(-27.2%) | $24.3 M(-20.7%) | $30.6 M(-30.0%) | $43.7 M(-13.2%) | $50.3 M(-22.7%) | $65.1 M(+11.1%) | $58.6 M(-22.3%) | $75.4 M(-3.5%) | $78.1 M(+6.0%) | $73.7 M(+40.7%) | $52.4 M(+50.8%) | $34.7 M(+68.5%) | $20.6 M(+27.7%) | $16.1 M(-21.1%) | $20.4 M(+1007.2%) | $1.8 M(-89.9%) | $18.3 M(+192.3%) | $6.3 M(-51.9%) | $13.0 M(-65.9%) | $38.2 M(+20.4%) | $31.7 M(+16.4%) | $27.2 M(-9.5%) | $30.1 M(+81.6%) | $16.6 M(-3.6%) | $17.2 M(-17.9%) | $20.9 M(-1.0%) | $21.1 M(-25.9%) | $28.5 M | |
Cash From Investing | - | -$8.1 M(-133.1%) | $24.4 M(+175.6%) | -$32.2 M(+7.7%) | -$34.9 M(+55.8%) | -$78.9 M(+35.3%) | -$122.0 M(+14.6%) | -$142.8 M(+43.0%) | -$250.7 M(-35.3%) | -$185.3 M(+0.2%) | -$185.7 M(-8.8%) | -$170.8 M(-41.5%) | -$120.7 M(+26.2%) | -$163.5 M(-109.9%) | -$77.9 M(-60.7%) | -$48.5 M(+33.8%) | -$73.2 M(-16.9%) | -$62.6 M(-857.5%) | -$6.5 M(+92.6%) | -$88.5 M(-0.1%) | -$88.4 M(-78.3%) | -$49.6 M(+40.8%) | -$83.8 M(-55.4%) | -$53.9 M(+16.7%) | -$64.7 M(+25.3%) | -$86.7 M(+0.2%) | -$86.8 M(-36.7%) | -$63.5 M(-21.8%) | -$52.1 M(-65.5%) | -$31.5 M(+68.6%) | -$100.3 M(-82.0%) | -$55.1 M | |
TTM CFI | - | -$50.8 M(+58.2%) | -$121.6 M(+54.6%) | -$268.0 M(+29.2%) | -$378.6 M(+36.3%) | -$594.4 M(+15.2%) | -$700.8 M(+8.3%) | -$764.6 M(+3.5%) | -$792.6 M(-19.6%) | -$662.6 M(-3.4%) | -$640.8 M(-20.2%) | -$532.9 M(-29.8%) | -$410.6 M(-13.1%) | -$363.1 M(-38.5%) | -$262.2 M(-37.4%) | -$190.8 M(+17.3%) | -$230.8 M(+6.2%) | -$246.0 M(-5.6%) | -$232.9 M(+24.9%) | -$310.2 M(-12.5%) | -$275.6 M(-9.4%) | -$251.9 M(+12.8%) | -$289.0 M(+1.0%) | -$292.1 M(+3.2%) | -$301.7 M(-4.3%) | -$289.1 M(-23.6%) | -$234.0 M(+5.4%) | -$247.4 M(-3.5%) | -$239.0 M(-1.5%) | -$235.5 M(+1.3%) | -$238.5 M(-37.5%) | -$173.5 M | |
Cash From Financing | - | $47.5 M(+5947.2%) | -$812.0 K(-101.8%) | $46.3 M(+45.5%) | $31.8 M(+216.1%) | $10.1 M(-83.6%) | $61.4 M(-74.7%) | $242.9 M(-1.9%) | $247.5 M(+75.1%) | $141.4 M(-33.4%) | $212.1 M(+46.4%) | $144.9 M(+10.5%) | $131.1 M(+7.2%) | $122.3 M(+130.4%) | $53.1 M(-42.7%) | $92.6 M(+816.1%) | -$12.9 M(-71.0%) | -$7.6 M(-107.7%) | $98.2 M(-6.8%) | $105.3 M(+69.2%) | $62.3 M(-8.9%) | $68.3 M(-29.0%) | $96.2 M(+12.6%) | $85.4 M(+112.3%) | $40.2 M(-34.6%) | $61.6 M(+28.6%) | $47.9 M(-52.6%) | $101.0 M(+51.3%) | $66.8 M(+524.0%) | $10.7 M(-84.1%) | $67.2 M(-45.3%) | $122.7 M | |
TTM CFF | - | $124.8 M(+42.8%) | $87.4 M(-41.6%) | $149.6 M(-56.8%) | $346.2 M(-38.4%) | $561.9 M(-18.9%) | $693.2 M(-17.9%) | $843.9 M(+13.1%) | $745.9 M(+18.5%) | $629.5 M(+3.1%) | $610.5 M(+35.2%) | $451.4 M(+13.1%) | $399.1 M(+56.5%) | $255.0 M(+103.8%) | $125.2 M(-26.5%) | $170.3 M(-7.0%) | $183.0 M(-29.1%) | $258.2 M(-22.7%) | $334.1 M(+0.6%) | $332.1 M(+6.4%) | $312.2 M(+7.6%) | $290.2 M(+2.4%) | $283.4 M(+20.6%) | $235.1 M(-6.2%) | $250.7 M(-9.6%) | $277.3 M(+22.5%) | $226.4 M(-7.9%) | $245.7 M(-8.1%) | $267.4 M(+8.2%) | $247.3 M(+6.3%) | $232.7 M(+10.0%) | $211.5 M | |
Free Cash Flow | - | $26.1 M(+575.9%) | $3.9 M(+220.7%) | -$3.2 M(-147.6%) | $6.7 M(-57.3%) | $15.8 M(+320.1%) | -$7.2 M(-778.6%) | $1.1 M(-91.6%) | $12.7 M(-30.9%) | $18.3 M(+441.1%) | $3.4 M(+69.5%) | $2.0 M(-89.1%) | $18.4 M(+75.9%) | $10.4 M(-29.3%) | $14.8 M(+85.6%) | $8.0 M(-60.8%) | $20.3 M(+417.4%) | -$6.4 M(-255.3%) | $4.1 M(+188.0%) | -$4.7 M(-125.1%) | $18.6 M(+382.8%) | -$6.6 M(+55.5%) | -$14.8 M(-217.1%) | $12.6 M(+76.6%) | $7.2 M(+34.7%) | $5.3 M(-53.2%) | $11.4 M(+91.5%) | $5.9 M(+229.8%) | $1.8 M(-78.4%) | $8.3 M(+342.5%) | -$3.4 M(-167.3%) | $5.1 M | |
TTM FCF | - | $33.5 M(+44.6%) | $23.2 M(+90.9%) | $12.2 M(-26.0%) | $16.4 M(-26.5%) | $22.3 M(-10.2%) | $24.9 M(-29.8%) | $35.4 M(-2.6%) | $36.4 M(-13.6%) | $42.1 M(+23.0%) | $34.2 M(-25.0%) | $45.6 M(-11.6%) | $51.6 M(-3.6%) | $53.5 M(+46.0%) | $36.6 M(+41.0%) | $26.0 M(+94.7%) | $13.3 M(+14.3%) | $11.7 M(+1.7%) | $11.5 M(+254.4%) | -$7.4 M(-175.3%) | $9.9 M(+717.8%) | -$1.6 M(-115.5%) | $10.3 M(-71.8%) | $36.5 M(+22.5%) | $29.8 M(+21.9%) | $24.4 M(-11.1%) | $27.4 M(+117.1%) | $12.6 M(+7.0%) | $11.8 M(-22.8%) | $15.3 M(+8.1%) | $14.2 M(-35.8%) | $22.0 M | |
CAPEX | - | $195.0 K(+112.0%) | $92.0 K(-67.1%) | $280.0 K(+129.5%) | $122.0 K(-65.4%) | $353.0 K(-39.9%) | $587.0 K(+226.1%) | $180.0 K(-77.9%) | $816.0 K(-80.3%) | $4.1 M(+32.9%) | $3.1 M(-46.8%) | $5.9 M(-40.6%) | $9.9 M(+79.3%) | $5.5 M(-35.1%) | $8.5 M(+225.6%) | $2.6 M(-27.1%) | $3.6 M(+239.3%) | $1.1 M(-30.7%) | $1.5 M(+36.0%) | $1.1 M(+44.8%) | $773.0 K(-86.1%) | $5.6 M(+202.2%) | $1.8 M(+591.0%) | $266.0 K(+30.4%) | $204.0 K(-50.4%) | $411.0 K(-50.5%) | $830.0 K(+66.7%) | $498.0 K(-54.4%) | $1.1 M(+341.7%) | $247.0 K(-88.3%) | $2.1 M(+8.7%) | $1.9 M | |
TTM CAPEX | - | $689.0 K(-18.6%) | $847.0 K(-36.9%) | $1.3 M(+8.1%) | $1.2 M(-35.9%) | $1.9 M(-66.2%) | $5.7 M(-30.7%) | $8.3 M(-40.8%) | $13.9 M(-39.4%) | $23.0 M(-5.6%) | $24.4 M(-18.1%) | $29.8 M(+12.3%) | $26.5 M(+31.2%) | $20.2 M(+28.3%) | $15.7 M(+79.6%) | $8.8 M(+20.5%) | $7.3 M(+62.8%) | $4.5 M(-50.2%) | $9.0 M(-3.4%) | $9.3 M(+10.1%) | $8.4 M(+7.2%) | $7.9 M(+189.2%) | $2.7 M(+58.9%) | $1.7 M(-11.9%) | $1.9 M(-31.3%) | $2.8 M(+6.2%) | $2.7 M(-32.4%) | $3.9 M(-26.7%) | $5.4 M(-4.6%) | $5.6 M(-19.3%) | $7.0 M(+7.3%) | $6.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |