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 | $152.1 M(-3.5%) | $157.6 M(-0.2%) | $157.9 M(-0.8%) | $159.2 M(-5.1%) | $167.7 M(-20.3%) | $210.5 M(-3.4%) | $217.8 M(+0.1%) | $217.6 M(+0.7%) | $216.2 M(-0.1%) | $216.4 M(-10.8%) | $242.5 M(+7.3%) | $225.9 M(+2.9%) | $219.6 M(+6.2%) | $206.9 M(-2.5%) | $212.3 M(+4.6%) | $203.0 M(+3.6%) | $195.9 M(-4.2%) | $204.6 M(+0.7%) | $203.1 M(+11.2%) | $182.6 M(-6.4%) | $195.1 M(+5.2%) | $185.5 M(-1.7%) | $188.6 M(+1.7%) | $185.5 M(+1.8%) | $182.3 M(+7.0%) | $170.3 M(+1.7%) | $167.4 M(+1.9%) | $164.3 M(+1.0%) | $162.6 M(+0.5%) | $161.8 M(+2.9%) | $157.2 M(+4.0%) | $151.1 M | |
Current Assets | $129.8 M(-2.5%) | $133.1 M(-0.5%) | $133.7 M(+3.4%) | $129.4 M(-4.3%) | $135.1 M(-8.3%) | $147.4 M(-4.4%) | $154.1 M(+0.0%) | $154.1 M(+0.3%) | $153.6 M(+0.7%) | $152.6 M(-12.3%) | $174.1 M(+14.9%) | $151.5 M(+1.6%) | $149.1 M(+12.3%) | $132.8 M(-3.7%) | $137.8 M(-5.1%) | $145.2 M(+6.6%) | $136.2 M(-7.7%) | $147.5 M(+6.4%) | $138.6 M(+27.9%) | $108.4 M(-1.9%) | $110.4 M(+13.7%) | $97.1 M(-0.5%) | $97.6 M(+4.6%) | $93.4 M(-10.3%) | $104.1 M(-3.1%) | $107.5 M(-6.5%) | $114.9 M(-3.9%) | $119.5 M(-3.2%) | $123.5 M(-3.1%) | $127.4 M(+4.2%) | $122.3 M(+5.6%) | $115.8 M | |
Non Current Assets | $22.3 M(-9.0%) | $24.5 M(+1.5%) | $24.2 M(-19.1%) | $29.9 M(-8.4%) | $32.6 M(-48.3%) | $63.1 M(-0.9%) | $63.7 M(+0.3%) | $63.5 M(+1.5%) | $62.6 M(-1.9%) | $63.8 M(-6.7%) | $68.4 M(-8.1%) | $74.4 M(+5.6%) | $70.5 M(-4.9%) | $74.1 M(-0.5%) | $74.5 M(+28.9%) | $57.8 M(-3.1%) | $59.7 M(+4.7%) | $57.0 M(-11.6%) | $64.5 M(-13.2%) | $74.2 M(-12.3%) | $84.6 M(-4.2%) | $88.3 M(-2.9%) | $91.0 M(-1.3%) | $92.2 M(+17.8%) | $78.2 M(+24.4%) | $62.9 M(+19.7%) | $52.5 M(+17.4%) | $44.7 M(+14.2%) | $39.2 M(+14.0%) | $34.3 M(-1.7%) | $34.9 M(-1.1%) | $35.3 M | |
Total Liabilities | $22.6 M(-3.1%) | $23.3 M(+17.9%) | $19.8 M(+11.4%) | $17.7 M(-8.9%) | $19.5 M(-18.0%) | $23.7 M(-19.1%) | $29.3 M(-12.4%) | $33.5 M(-9.2%) | $36.9 M(-16.5%) | $44.2 M(-43.1%) | $77.6 M(+16.4%) | $66.7 M(+9.1%) | $61.1 M(+22.9%) | $49.8 M(-10.4%) | $55.5 M(+22.3%) | $45.4 M(+10.6%) | $41.0 M(-13.2%) | $47.3 M(+4.7%) | $45.2 M(+102.1%) | $22.4 M(-30.4%) | $32.1 M(+45.2%) | $22.1 M(-9.4%) | $24.4 M(+6.0%) | $23.0 M(-4.6%) | $24.2 M(+5.4%) | $22.9 M(-6.4%) | $24.5 M(+0.3%) | $24.4 M(+12.0%) | $21.8 M(-32.5%) | $32.3 M(-6.9%) | $34.7 M(+31.6%) | $26.4 M | |
Current Liabilities | $15.1 M(-3.0%) | $15.6 M(+13.4%) | $13.7 M(+21.0%) | $11.3 M(-11.9%) | $12.9 M(-22.8%) | $16.7 M(-21.1%) | $21.1 M(-15.1%) | $24.9 M(-8.3%) | $27.1 M(-21.2%) | $34.4 M(-49.4%) | $68.0 M(+21.7%) | $55.9 M(+11.1%) | $50.3 M(+28.9%) | $39.0 M(-12.4%) | $44.6 M(+30.4%) | $34.2 M(+16.4%) | $29.4 M(-29.8%) | $41.8 M(+5.4%) | $39.7 M(+134.2%) | $16.9 M(-35.6%) | $26.3 M(+54.6%) | $17.0 M(-12.3%) | $19.4 M(+7.3%) | $18.1 M(-16.0%) | $21.5 M(+6.4%) | $20.2 M(-7.3%) | $21.8 M(+0.6%) | $21.7 M(+14.0%) | $19.0 M(-23.2%) | $24.8 M(-9.0%) | $27.2 M(+42.6%) | $19.1 M | |
Long Term Liabilities | $7.5 M(-3.2%) | $7.7 M(+28.2%) | $6.0 M(-5.8%) | $6.4 M(-3.0%) | $6.6 M(-6.7%) | $7.1 M(-13.9%) | $8.2 M(-4.9%) | $8.6 M(-11.9%) | $9.8 M(-0.0%) | $9.8 M(+1.9%) | $9.6 M(-11.2%) | $10.8 M(-0.1%) | $10.8 M(+0.9%) | $10.7 M(-2.2%) | $11.0 M(-2.4%) | $11.2 M(-3.7%) | $11.7 M(+114.6%) | $5.4 M(-0.5%) | $5.5 M(+1.1%) | $5.4 M(-7.0%) | $5.8 M(+13.9%) | $5.1 M(+1.8%) | $5.0 M(+1.5%) | $4.9 M(+89.0%) | $2.6 M(-2.8%) | $2.7 M(+0.9%) | $2.7 M(-1.4%) | $2.7 M(-2.3%) | $2.8 M(-63.3%) | $7.5 M(+0.6%) | $7.5 M(+2.5%) | $7.3 M | |
Shareholders Equity | $129.5 M(-3.6%) | $134.4 M(-2.8%) | $138.2 M(-2.4%) | $141.5 M(-4.6%) | $148.3 M(-20.6%) | $186.8 M(-0.9%) | $188.5 M(+2.4%) | $184.1 M(+2.7%) | $179.3 M(+4.1%) | $172.2 M(+4.4%) | $164.9 M(+3.5%) | $159.2 M(+0.5%) | $158.5 M(+0.9%) | $157.1 M(+0.2%) | $156.7 M(-0.5%) | $157.6 M(+1.8%) | $154.8 M(-1.6%) | $157.3 M(-0.4%) | $157.9 M(-1.4%) | $160.3 M(-1.6%) | $162.9 M(-0.2%) | $163.3 M(-0.5%) | $164.2 M(+1.0%) | $162.5 M(+2.8%) | $158.1 M(+7.3%) | $147.4 M(+3.1%) | $142.9 M(+2.2%) | $139.8 M(-0.7%) | $140.8 M(+8.8%) | $129.5 M(+5.7%) | $122.5 M(-1.8%) | $124.7 M | |
Book Value | $129.5 M(-3.6%) | $134.4 M(-2.8%) | $138.2 M(-2.4%) | $141.5 M(-4.6%) | $148.3 M(-20.6%) | $186.8 M(-0.9%) | $188.5 M(+2.4%) | $184.1 M(+2.7%) | $179.3 M(+4.1%) | $172.2 M(+4.4%) | $164.9 M(+3.5%) | $159.2 M(+0.5%) | $158.5 M(+0.9%) | $157.1 M(+0.2%) | $156.7 M(-0.5%) | $157.6 M(+1.8%) | $154.8 M(-1.6%) | $157.3 M(-0.4%) | $157.9 M(-1.4%) | $160.3 M(-1.6%) | $162.9 M(-0.2%) | $163.3 M(-0.5%) | $164.2 M(+1.0%) | $162.5 M(+2.8%) | $158.1 M(+7.3%) | $147.4 M(+3.1%) | $142.9 M(+2.2%) | $139.8 M(-0.7%) | $140.8 M(+8.8%) | $129.5 M(+5.7%) | $122.5 M(-1.8%) | $124.7 M | |
Working Capital | $114.7 M(-2.4%) | $117.5 M(-2.1%) | $120.0 M(+1.7%) | $118.0 M(-3.5%) | $122.3 M(-6.5%) | $130.7 M(-1.7%) | $133.0 M(+2.9%) | $129.3 M(+2.2%) | $126.5 M(+7.1%) | $118.2 M(+11.4%) | $106.1 M(+10.9%) | $95.6 M(-3.2%) | $98.8 M(+5.4%) | $93.7 M(+0.5%) | $93.2 M(-16.0%) | $111.0 M(+3.9%) | $106.9 M(+1.1%) | $105.7 M(+6.8%) | $99.0 M(+8.2%) | $91.4 M(+8.7%) | $84.1 M(+5.0%) | $80.1 M(+2.4%) | $78.2 M(+3.9%) | $75.3 M(-8.8%) | $82.5 M(-5.4%) | $87.2 M(-6.3%) | $93.1 M(-4.8%) | $97.8 M(-6.3%) | $104.4 M(+1.7%) | $102.6 M(+8.0%) | $95.1 M(-1.7%) | $96.7 M | |
Cash And Cash Equivalents | $51.3 M(-13.8%) | $59.5 M(-2.0%) | $60.7 M(-0.8%) | $61.1 M(+30.2%) | $47.0 M(+10.0%) | $42.7 M(+16.4%) | $36.7 M(+28.6%) | $28.5 M(-7.2%) | $30.7 M(+44.8%) | $21.2 M(-4.9%) | $22.3 M(+157.3%) | $8.7 M(-70.4%) | $29.3 M(-0.2%) | $29.4 M(+6.9%) | $27.5 M(-29.7%) | $39.1 M(+89.0%) | $20.7 M(-11.4%) | $23.3 M(-15.7%) | $27.7 M(+128.5%) | $12.1 M(-26.4%) | $16.5 M(+3.3%) | $15.9 M(+10.2%) | $14.5 M(-21.4%) | $18.4 M(-31.4%) | $26.8 M(+32.9%) | $20.2 M(-38.3%) | $32.7 M(+14.8%) | $28.5 M(+67.2%) | $17.0 M(-41.7%) | $29.2 M(+68.9%) | $17.3 M(-19.9%) | $21.6 M | |
Accounts Payable | $6.5 M(-13.5%) | $7.5 M(+32.2%) | $5.7 M(+86.9%) | $3.0 M(-26.8%) | $4.1 M(-37.9%) | $6.7 M(-35.8%) | $10.4 M(-35.6%) | $16.1 M(+1.2%) | $15.9 M(-18.3%) | $19.5 M(-61.5%) | $50.6 M(+25.8%) | $40.3 M(+34.5%) | $29.9 M(+135.3%) | $12.7 M(-53.1%) | $27.1 M(+40.0%) | $19.4 M(+32.5%) | $14.6 M(-34.7%) | $22.4 M(+62.8%) | $13.8 M(+38.8%) | $9.9 M(-39.6%) | $16.4 M(+77.8%) | $9.2 M(-18.9%) | $11.4 M(+19.4%) | $9.5 M(-38.1%) | $15.4 M(+13.1%) | $13.6 M(-16.7%) | $16.3 M(+6.8%) | $15.3 M(+21.2%) | $12.6 M(-20.9%) | $16.0 M(-16.8%) | $19.2 M(+75.3%) | $11.0 M | |
Accounts Receivable | $11.7 M(-11.4%) | $13.3 M(+2.1%) | $13.0 M(+9.1%) | $11.9 M(-52.4%) | $25.0 M(-20.0%) | $31.3 M(+2.0%) | $30.7 M(+1.3%) | $30.3 M(+11.1%) | $27.3 M(+6.6%) | $25.6 M(-19.9%) | $31.9 M(+4.9%) | $30.4 M(-2.3%) | $31.1 M(+53.5%) | $20.3 M(-7.0%) | $21.8 M(+0.1%) | $21.8 M(+0.6%) | $21.7 M(+29.4%) | $16.7 M(+0.5%) | $16.6 M(+6.0%) | $15.7 M(-37.0%) | $24.9 M(+11.1%) | $22.4 M(+1.8%) | $22.0 M(-15.8%) | $26.2 M(+11.6%) | $23.5 M(-23.7%) | $30.7 M(+11.9%) | $27.4 M(-26.6%) | $37.4 M(-8.3%) | $40.7 M(+25.8%) | $32.4 M(-3.2%) | $33.5 M(+21.1%) | $27.6 M | |
Short Term Debt | $1.7 M(+2.3%) | $1.6 M(-4.6%) | $1.7 M(-4.5%) | $1.8 M(-13.4%) | $2.1 M(-0.8%) | $2.1 M(-2.9%) | $2.1 M(+0.1%) | $2.1 M(+38.7%) | $1.5 M(-1.7%) | $1.6 M(-8.2%) | $1.7 M(-0.3%) | $1.7 M(-4.9%) | $1.8 M(+0.1%) | $1.8 M(-1.9%) | $1.8 M(+1.8%) | $1.8 M(-0.1%) | $1.8 M(+56.4%) | $1.2 M(-7.1%) | $1.2 M(+22.5%) | $1.0 M(-6.6%) | $1.1 M(-15.4%) | $1.3 M(-7.9%) | $1.4 M(-5.9%) | $1.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $4.8 M(-4.7%) | $5.0 M(+48.2%) | $3.4 M(-6.9%) | $3.6 M(-5.9%) | $3.9 M(-13.0%) | $4.5 M(-7.5%) | $4.8 M(-6.9%) | $5.2 M(-17.7%) | $6.3 M(-4.0%) | $6.6 M(+2.8%) | $6.4 M(-12.9%) | $7.3 M(-0.8%) | $7.4 M(-0.5%) | $7.4 M(-3.8%) | $7.7 M(-0.4%) | $7.7 M(-6.5%) | $8.3 M(+292.5%) | $2.1 M(-4.2%) | $2.2 M(-4.1%) | $2.3 M(-14.7%) | $2.7 M(+25.4%) | $2.1 M(+0.4%) | $2.1 M(+0.3%) | $2.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $6.5 M(-3.0%) | $6.7 M(+30.5%) | $5.1 M(-6.1%) | $5.4 M(-8.5%) | $5.9 M(-9.1%) | $6.5 M(-6.1%) | $7.0 M(-4.9%) | $7.3 M(-6.6%) | $7.8 M(-3.6%) | $8.1 M(+0.5%) | $8.1 M(-10.5%) | $9.0 M(-1.6%) | $9.2 M(-0.4%) | $9.2 M(-3.5%) | $9.6 M(-0.0%) | $9.6 M(-5.3%) | $10.1 M(+208.8%) | $3.3 M(-5.2%) | $3.4 M(+4.1%) | $3.3 M(-12.4%) | $3.8 M(+10.1%) | $3.4 M(-2.9%) | $3.5 M(-2.2%) | $3.6 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(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%) | 0.0 | |
Current Ratio | 8.6(+0.6%) | 8.6(-12.2%) | 9.7(-14.6%) | 11.4(+8.7%) | 10.5(+18.7%) | 8.8(+21.1%) | 7.3(+17.7%) | 6.2(+9.3%) | 5.7(+28.0%) | 4.4(+73.0%) | 2.6(-5.5%) | 2.7(-8.4%) | 3.0(-12.9%) | 3.4(+10.0%) | 3.1(-27.3%) | 4.3(-8.4%) | 4.6(+31.4%) | 3.5(+1.1%) | 3.5(-45.5%) | 6.4(+52.7%) | 4.2(-26.5%) | 5.7(+13.3%) | 5.0(-2.5%) | 5.2(+6.8%) | 4.8(-9.0%) | 5.3(+0.9%) | 5.3(-4.4%) | 5.5(-15.1%) | 6.5(+26.1%) | 5.1(+14.5%) | 4.5(-26.0%) | 6.1 | |
Quick Ratio | 5.9(+2.1%) | 5.8(-11.3%) | 6.5(-11.3%) | 7.3(+12.8%) | 6.5(+28.8%) | 5.0(+29.6%) | 3.9(+37.0%) | 2.8(+17.4%) | 2.4(+38.3%) | 1.8(+80.4%) | 1.0(-3.0%) | 1.0(-31.5%) | 1.5(-13.6%) | 1.7(-2.3%) | 1.7(-37.5%) | 2.8(-8.3%) | 3.0(+33.6%) | 2.3(-3.4%) | 2.3(-42.5%) | 4.1(+44.8%) | 2.8(-26.1%) | 3.8(+16.2%) | 3.3(+4.1%) | 3.1(+9.8%) | 2.9(+1.4%) | 2.8(-5.7%) | 3.0(-7.1%) | 3.2(-14.8%) | 3.8(+26.4%) | 3.0(+15.0%) | 2.6(-29.0%) | 3.7 | |
Inventory | $41.1 M(-5.6%) | $43.5 M(-2.6%) | $44.7 M(-3.5%) | $46.3 M(-10.1%) | $51.5 M(-18.6%) | $63.3 M(-12.2%) | $72.1 M(-13.6%) | $83.4 M(-5.2%) | $88.0 M(-4.9%) | $92.5 M(-14.3%) | $107.9 M(+13.0%) | $95.5 M(+26.0%) | $75.8 M(+13.7%) | $66.7 M(+9.7%) | $60.8 M(+20.0%) | $50.6 M(+6.3%) | $47.6 M(-10.4%) | $53.2 M(+16.4%) | $45.7 M(+15.9%) | $39.4 M(+8.0%) | $36.5 M(+12.7%) | $32.4 M(-5.5%) | $34.2 M(-6.5%) | $36.6 M(-13.5%) | $42.4 M(-16.0%) | $50.5 M(+1.8%) | $49.6 M(+0.1%) | $49.5 M(-3.9%) | $51.5 M(-3.2%) | $53.2 M(+3.5%) | $51.4 M(+11.8%) | $46.0 M | |
Retained Earnings | $109.2 M(-3.9%) | $113.6 M(-2.3%) | $116.3 M(-1.3%) | $117.8 M(-2.8%) | $121.2 M(-22.4%) | $156.2 M(+0.8%) | $155.0 M(+2.5%) | $151.2 M(+2.4%) | $147.6 M(+3.4%) | $142.7 M(+4.4%) | $136.7 M(+3.4%) | $132.2 M(+1.7%) | $130.0 M(+2.6%) | $126.8 M(+2.1%) | $124.1 M(+1.7%) | $122.1 M(+2.2%) | $119.5 M(+0.7%) | $118.7 M(+1.8%) | $116.6 M(+1.1%) | $115.3 M(+1.3%) | $113.8 M(+2.2%) | $111.4 M(+1.7%) | $109.5 M(+2.1%) | $107.2 M(+3.5%) | $103.5 M(+10.5%) | $93.7 M(+4.2%) | $89.9 M(+2.8%) | $87.5 M(-1.6%) | $88.9 M(+13.1%) | $78.6 M(+6.2%) | $74.0 M(-4.1%) | $77.2 M | |
PB Ratio | 0.6(0%) | 0.6(-7.5%) | 0.7(+3.1%) | 0.7(-16.7%) | 0.8(-17.0%) | 0.9(-28.8%) | 1.3(-4.3%) | 1.4(-12.7%) | 1.6(+15.3%) | 1.4(+0.7%) | 1.4(-18.1%) | 1.7(-23.9%) | 2.2(+15.3%) | 1.9(-2.1%) | 1.9(-2.5%) | 2.0(+6.5%) | 1.9(+25.7%) | 1.5(-11.4%) | 1.7(+36.9%) | 1.2(-18.7%) | 1.5(+2.7%) | 1.5(-2.7%) | 1.5(-16.2%) | 1.8(+7.2%) | 1.7(-19.7%) | 2.1(+2.5%) | 2.0(+9.1%) | 1.9(-50.5%) | 3.8(+11.9%) | 3.4(+24.4%) | 2.7(-8.2%) | 2.9 |
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 | -$0.8(-72.7%) | -$0.4(-76.0%) | -$0.3(+54.5%) | -$0.6(+89.5%) | -$5.2(-2995.6%) | $0.2(-67.9%) | $0.6(+7.7%) | $0.5(-36.6%) | $0.8(-6.8%) | $0.9(+31.3%) | $0.7(+109.4%) | $0.3(-33.3%) | $0.5(+26.3%) | $0.4(+31.0%) | $0.3(-21.6%) | $0.4(+208.3%) | $0.1(-58.6%) | $0.3(+61.1%) | $0.2(-10.0%) | $0.2(-39.4%) | $0.3(+32.0%) | $0.3(-16.7%) | $0.3(-37.5%) | $0.5(-62.8%) | $1.3(+163.3%) | $0.5(+53.6%) | $0.3(+267.9%) | -$0.2(-114.2%) | $1.3(+123.3%) | $0.6(+8.3%) | $0.6(+58.3%) | $0.3 | |
TTM EPS | -$2.0(+69.0%) | -$6.5(-10.6%) | -$5.8(-16.1%) | -$5.0(-27.1%) | -$4.0(-290.0%) | $2.1(-25.2%) | $2.8(-3.8%) | $2.9(+7.4%) | $2.7(+14.5%) | $2.4(+27.0%) | $1.9(+25.9%) | $1.5(-3.3%) | $1.5(+31.0%) | $1.2(+8.4%) | $1.1(+11.5%) | $1.0(+21.5%) | $0.8(-21.0%) | $1.0(+4.2%) | $1.0(-11.1%) | $1.1(-20.6%) | $1.4(-41.4%) | $2.3(-9.4%) | $2.6(-0.7%) | $2.6(+35.1%) | $1.9(-2.5%) | $2.0(-5.3%) | $2.1(-10.2%) | $2.3(-19.0%) | $2.8(+35.2%) | $2.1(+8.8%) | $1.9(+4.2%) | $1.9 | |
Revenue | $14.5 M(-1.8%) | $14.8 M(+1.8%) | $14.5 M(+0.9%) | $14.4 M(-23.4%) | $18.8 M(-37.6%) | $30.1 M(-21.2%) | $38.1 M(+2.5%) | $37.2 M(-17.7%) | $45.2 M(+15.4%) | $39.2 M(+14.7%) | $34.2 M(+6.5%) | $32.1 M(-11.7%) | $36.3 M(+10.4%) | $32.9 M(+8.6%) | $30.3 M(+4.4%) | $29.0 M(-14.4%) | $33.9 M(+19.4%) | $28.4 M(+23.2%) | $23.0 M(+4.4%) | $22.1 M(-13.5%) | $25.5 M(+5.8%) | $24.1 M(-5.1%) | $25.4 M(-16.0%) | $30.2 M(-33.6%) | $45.5 M(+46.4%) | $31.1 M(+12.7%) | $27.6 M(-6.5%) | $29.5 M(-21.9%) | $37.8 M(+17.0%) | $32.3 M(+6.7%) | $30.3 M(+19.4%) | $25.3 M | |
TTM Revenue | $58.1 M(-6.8%) | $62.4 M(-19.7%) | $77.7 M(-23.3%) | $101.3 M(-18.4%) | $124.1 M(-17.6%) | $150.6 M(-5.7%) | $159.7 M(+2.5%) | $155.7 M(+3.4%) | $150.6 M(+6.3%) | $141.7 M(+4.6%) | $135.4 M(+3.0%) | $131.5 M(+2.4%) | $128.5 M(+1.9%) | $126.1 M(+3.7%) | $121.6 M(+6.3%) | $114.3 M(+6.5%) | $107.4 M(+8.5%) | $99.0 M(+4.5%) | $94.7 M(-2.4%) | $97.1 M(-7.8%) | $105.2 M(-16.0%) | $125.3 M(-5.3%) | $132.3 M(-1.6%) | $134.5 M(+0.5%) | $133.8 M(+6.1%) | $126.0 M(-0.9%) | $127.2 M(-2.0%) | $129.9 M(+3.3%) | $125.7 M(+8.1%) | $116.2 M(+7.0%) | $108.6 M(+4.1%) | $104.3 M | |
Total Expenses | $18.1 M(+1.1%) | $17.9 M(+1.4%) | $17.6 M(-1.1%) | $17.8 M(-42.3%) | $30.9 M(+6.2%) | $29.1 M(-14.7%) | $34.1 M(+3.0%) | $33.1 M(-13.1%) | $38.1 M(+16.0%) | $32.9 M(+9.5%) | $30.0 M(+1.3%) | $29.6 M(-7.2%) | $31.9 M(+8.5%) | $29.5 M(+7.9%) | $27.3 M(+2.2%) | $26.7 M(-17.6%) | $32.4 M(+24.7%) | $26.0 M(+20.6%) | $21.6 M(+1.7%) | $21.2 M(-8.7%) | $23.2 M(+4.7%) | $22.2 M(-4.2%) | $23.1 M(-12.8%) | $26.5 M(-23.0%) | $34.4 M(+28.4%) | $26.8 M(+7.1%) | $25.0 M(-18.9%) | $30.8 M(+0.2%) | $30.8 M(+14.6%) | $26.9 M(+6.9%) | $25.1 M(+13.6%) | $22.1 M | |
Operating Expenses | $7.7 M(+6.0%) | $7.3 M(-1.5%) | $7.4 M(-1.5%) | $7.5 M(-1.7%) | $7.6 M(-7.8%) | $8.3 M(+1.4%) | $8.2 M(+5.5%) | $7.7 M(-2.4%) | $7.9 M(+3.5%) | $7.7 M(-4.1%) | $8.0 M(-5.6%) | $8.5 M(+3.3%) | $8.2 M(+6.0%) | $7.7 M(-0.5%) | $7.8 M(+1.7%) | $7.6 M(-5.8%) | $8.1 M(+17.2%) | $6.9 M(+10.9%) | $6.2 M(-0.2%) | $6.3 M(-4.7%) | $6.6 M(+1.8%) | $6.4 M(+0.6%) | $6.4 M(-1.0%) | $6.5 M(-7.5%) | $7.0 M(+12.5%) | $6.2 M(-1.4%) | $6.3 M(+7.4%) | $5.9 M(-9.9%) | $6.5 M(+4.3%) | $6.3 M(+4.7%) | $6.0 M(-5.9%) | $6.3 M | |
Cost Of Goods Sold | $10.4 M(-2.2%) | $10.6 M(+3.5%) | $10.2 M(-0.8%) | $10.3 M(-55.6%) | $23.3 M(+11.7%) | $20.8 M(-19.8%) | $26.0 M(+2.3%) | $25.4 M(-15.9%) | $30.2 M(+19.8%) | $25.2 M(+14.4%) | $22.0 M(+4.0%) | $21.2 M(-10.8%) | $23.8 M(+9.4%) | $21.7 M(+11.3%) | $19.5 M(+2.4%) | $19.1 M(-21.5%) | $24.3 M(+27.4%) | $19.1 M(+24.5%) | $15.3 M(+2.5%) | $15.0 M(-10.2%) | $16.7 M(+5.9%) | $15.7 M(-6.0%) | $16.7 M(-16.6%) | $20.0 M(-26.9%) | $27.4 M(+33.3%) | $20.6 M(+10.0%) | $18.7 M(-25.1%) | $25.0 M(+2.9%) | $24.3 M(+17.7%) | $20.6 M(+7.6%) | $19.1 M(+21.5%) | $15.8 M | |
TTM Cost Of Goods Sold | $41.5 M(-23.7%) | $54.4 M(-15.8%) | $64.6 M(-19.6%) | $80.4 M(-15.8%) | $95.4 M(-6.8%) | $102.4 M(-4.1%) | $106.8 M(+3.8%) | $102.8 M(+4.3%) | $98.6 M(+7.0%) | $92.2 M(+3.9%) | $88.7 M(+2.9%) | $86.2 M(+2.5%) | $84.1 M(-0.6%) | $84.6 M(+3.2%) | $82.0 M(+5.4%) | $77.8 M(+5.6%) | $73.6 M(+11.6%) | $66.0 M(+5.3%) | $62.6 M(-2.2%) | $64.0 M(-7.4%) | $69.1 M(-13.5%) | $79.9 M(-5.7%) | $84.8 M(-2.3%) | $86.8 M(-5.4%) | $91.7 M(+3.6%) | $88.5 M(-0.0%) | $88.5 M(-0.5%) | $89.0 M(+11.6%) | $79.8 M(+9.9%) | $72.6 M(+8.2%) | $67.1 M(+4.7%) | $64.1 M | |
Gross Profit | $4.1 M(-0.7%) | $4.2 M(-2.4%) | $4.3 M(+5.5%) | $4.0 M(+189.9%) | -$4.5 M(-148.7%) | $9.2 M(-24.1%) | $12.2 M(+3.2%) | $11.8 M(-21.4%) | $15.0 M(+7.4%) | $14.0 M(+15.1%) | $12.1 M(+11.3%) | $10.9 M(-13.2%) | $12.5 M(+12.4%) | $11.2 M(+3.8%) | $10.8 M(+8.3%) | $9.9 M(+3.4%) | $9.6 M(+3.2%) | $9.3 M(+20.6%) | $7.7 M(+8.5%) | $7.1 M(-19.6%) | $8.9 M(+5.6%) | $8.4 M(-3.3%) | $8.7 M(-14.8%) | $10.2 M(-43.7%) | $18.1 M(+72.0%) | $10.5 M(+18.4%) | $8.9 M(+95.4%) | $4.5 M(-66.3%) | $13.5 M(+15.6%) | $11.7 M(+5.1%) | $11.1 M(+16.1%) | $9.6 M | |
TTM Gross Profit | $16.6 M(+108.2%) | $8.0 M(-38.9%) | $13.0 M(-37.7%) | $20.9 M(-27.0%) | $28.7 M(-40.4%) | $48.2 M(-8.9%) | $52.9 M(+0.1%) | $52.9 M(+1.7%) | $52.0 M(+4.9%) | $49.5 M(+6.0%) | $46.7 M(+3.0%) | $45.3 M(+2.2%) | $44.4 M(+7.1%) | $41.5 M(+4.7%) | $39.6 M(+8.3%) | $36.6 M(+8.3%) | $33.8 M(+2.3%) | $33.0 M(+2.9%) | $32.1 M(-2.9%) | $33.0 M(-8.5%) | $36.1 M(-20.4%) | $45.3 M(-4.5%) | $47.5 M(-0.5%) | $47.7 M(+13.4%) | $42.1 M(+12.2%) | $37.5 M(-3.0%) | $38.7 M(-5.5%) | $40.9 M(-11.0%) | $45.9 M(+5.3%) | $43.6 M(+5.2%) | $41.5 M(+3.2%) | $40.2 M | |
Gross Margin | 28.5%(+1.1%) | 28.2%(-4.0%) | 29.4%(+4.5%) | 28.1%(+217.4%) | -23.9%(-177.9%) | 30.7%(-3.7%) | 31.9%(+0.6%) | 31.7%(-4.4%) | 33.2%(-6.9%) | 35.6%(+0.4%) | 35.5%(+4.5%) | 34.0%(-1.7%) | 34.6%(+1.8%) | 33.9%(-4.5%) | 35.5%(+3.7%) | 34.2%(+20.8%) | 28.4%(-13.6%) | 32.8%(-2.1%) | 33.5%(+3.9%) | 32.3%(-7.1%) | 34.7%(-0.2%) | 34.8%(+1.8%) | 34.1%(+1.4%) | 33.7%(-15.3%) | 39.8%(+17.5%) | 33.8%(+5.1%) | 32.2%(+109.0%) | 15.4%(-56.9%) | 35.8%(-1.2%) | 36.2%(-1.5%) | 36.8%(-2.8%) | 37.8% | |
Operating Profit | -$3.6 M(-14.9%) | -$3.1 M(+0.3%) | -$3.1 M(+9.8%) | -$3.5 M(+71.4%) | -$12.1 M(-1363.1%) | $960.0 K(-76.0%) | $4.0 M(-1.2%) | $4.1 M(-42.6%) | $7.1 M(+12.2%) | $6.3 M(+52.3%) | $4.1 M(+70.0%) | $2.4 M(-44.1%) | $4.4 M(+27.1%) | $3.4 M(+14.9%) | $3.0 M(+30.1%) | $2.3 M(+53.0%) | $1.5 M(-37.4%) | $2.4 M(+61.1%) | $1.5 M(+71.5%) | $867.0 K(-62.2%) | $2.3 M(+18.2%) | $1.9 M(-14.5%) | $2.3 M(-38.8%) | $3.7 M(-66.6%) | $11.1 M(+158.1%) | $4.3 M(+66.8%) | $2.6 M(+294.7%) | -$1.3 M(-118.9%) | $7.0 M(+28.6%) | $5.4 M(+5.7%) | $5.2 M(+59.1%) | $3.2 M | |
TTM Operating Profit | -$13.3 M(+39.2%) | -$21.8 M(-22.9%) | -$17.8 M(-67.1%) | -$10.6 M(-241.4%) | -$3.1 M(-119.4%) | $16.1 M(-24.9%) | $21.4 M(-0.6%) | $21.5 M(+8.1%) | $19.9 M(+15.7%) | $17.2 M(+20.0%) | $14.3 M(+8.7%) | $13.2 M(+1.1%) | $13.1 M(+28.0%) | $10.2 M(+11.3%) | $9.2 M(+19.5%) | $7.7 M(+22.8%) | $6.2 M(-11.3%) | $7.0 M(+6.9%) | $6.6 M(-10.6%) | $7.4 M(-27.8%) | $10.2 M(-46.3%) | $19.0 M(-11.0%) | $21.4 M(-1.4%) | $21.7 M(+30.2%) | $16.7 M(+32.6%) | $12.6 M(-8.4%) | $13.7 M(-15.8%) | $16.3 M(-21.9%) | $20.8 M(+10.1%) | $18.9 M(+10.1%) | $17.2 M(+4.9%) | $16.4 M | |
Operating Margin | -24.7%(-17.0%) | -21.1%(+2.0%) | -21.5%(+10.7%) | -24.1%(+62.7%) | -64.6%(-2126.0%) | 3.2%(-69.6%) | 10.5%(-3.7%) | 10.9%(-30.3%) | 15.6%(-2.8%) | 16.1%(+32.8%) | 12.1%(+59.8%) | 7.6%(-36.8%) | 12.0%(+15.1%) | 10.4%(+5.8%) | 9.8%(+24.5%) | 7.9%(+79.0%) | 4.4%(-47.6%) | 8.4%(+30.9%) | 6.5%(+64.1%) | 3.9%(-56.3%) | 9.0%(+11.8%) | 8.1%(-9.8%) | 8.9%(-27.2%) | 12.3%(-49.7%) | 24.4%(+76.4%) | 13.8%(+48.0%) | 9.3%(+308.5%) | -4.5%(-124.2%) | 18.5%(+10.0%) | 16.9%(-1.0%) | 17.0%(+33.1%) | 12.8% | |
Net Income | -$4.4 M(-68.3%) | -$2.6 M(-73.5%) | -$1.5 M(+55.8%) | -$3.4 M(+90.2%) | -$35.0 M(-2987.4%) | $1.2 M(-68.2%) | $3.8 M(+7.6%) | $3.5 M(-37.1%) | $5.6 M(-6.1%) | $6.0 M(+32.4%) | $4.5 M(+108.2%) | $2.2 M(-34.0%) | $3.3 M(+25.8%) | $2.6 M(+28.7%) | $2.0 M(-21.6%) | $2.6 M(+206.7%) | $846.0 K(-59.5%) | $2.1 M(+60.0%) | $1.3 M(-12.4%) | $1.5 M(-38.6%) | $2.4 M(+27.9%) | $1.9 M(-16.8%) | $2.3 M(-37.4%) | $3.6 M(-63.1%) | $9.9 M(+162.2%) | $3.8 M(+54.6%) | $2.4 M(+269.3%) | -$1.4 M(-114.0%) | $10.3 M(+123.5%) | $4.6 M(+10.0%) | $4.2 M(+61.5%) | $2.6 M | |
TTM Net Income | -$12.0 M(+71.8%) | -$42.5 M(-9.9%) | -$38.7 M(-15.9%) | -$33.4 M(-26.4%) | -$26.4 M(-286.3%) | $14.2 M(-25.2%) | $19.0 M(-3.6%) | $19.7 M(+7.5%) | $18.3 M(+14.6%) | $16.0 M(+26.7%) | $12.6 M(+24.6%) | $10.1 M(-4.0%) | $10.5 M(+30.3%) | $8.1 M(+7.0%) | $7.6 M(+10.7%) | $6.8 M(+19.3%) | $5.7 M(-21.6%) | $7.3 M(+2.7%) | $7.1 M(-12.1%) | $8.1 M(-21.0%) | $10.2 M(-42.1%) | $17.7 M(-9.6%) | $19.6 M(-0.8%) | $19.7 M(+34.7%) | $14.6 M(-2.9%) | $15.1 M(-5.3%) | $15.9 M(-9.9%) | $17.7 M(-18.6%) | $21.7 M(+36.5%) | $15.9 M(+9.8%) | $14.5 M(+4.8%) | $13.8 M | |
Net Margin | -30.5%(-71.4%) | -17.8%(-70.5%) | -10.4%(+56.3%) | -23.9%(+87.2%) | -186.4%(-4724.3%) | 4.0%(-59.6%) | 10.0%(+4.9%) | 9.5%(-23.6%) | 12.4%(-18.6%) | 15.3%(+15.4%) | 13.3%(+95.4%) | 6.8%(-25.3%) | 9.1%(+13.9%) | 8.0%(+18.4%) | 6.7%(-24.9%) | 8.9%(+258.0%) | 2.5%(-66.0%) | 7.3%(+29.9%) | 5.7%(-16.0%) | 6.7%(-29.1%) | 9.5%(+20.9%) | 7.9%(-12.4%) | 9.0%(-25.5%) | 12.0%(-44.5%) | 21.7%(+79.1%) | 12.1%(+37.1%) | 8.8%(+281.3%) | -4.9%(-117.8%) | 27.3%(+91.1%) | 14.3%(+3.1%) | 13.8%(+35.1%) | 10.3% | |
EBIT | -$3.6 M(-14.9%) | -$3.1 M(+0.3%) | -$3.1 M(+9.8%) | -$3.5 M(+71.4%) | -$12.1 M(-1363.1%) | $960.0 K(-76.0%) | $4.0 M(-1.2%) | $4.1 M(-42.6%) | $7.1 M(+12.2%) | $6.3 M(+52.3%) | $4.1 M(+70.0%) | $2.4 M(-44.1%) | $4.4 M(+27.1%) | $3.4 M(+14.9%) | $3.0 M(+30.1%) | $2.3 M(+53.0%) | $1.5 M(-37.4%) | $2.4 M(+61.1%) | $1.5 M(+71.5%) | $867.0 K(-62.2%) | $2.3 M(+18.2%) | $1.9 M(-14.5%) | $2.3 M(-38.8%) | $3.7 M(-66.6%) | $11.1 M(+158.1%) | $4.3 M(+66.8%) | $2.6 M(+294.7%) | -$1.3 M(-118.9%) | $7.0 M(+28.6%) | $5.4 M(+5.7%) | $5.2 M(+59.1%) | $3.2 M | |
TTM EBIT | -$13.3 M(+39.2%) | -$21.8 M(-22.9%) | -$17.8 M(-67.1%) | -$10.6 M(-241.4%) | -$3.1 M(-119.4%) | $16.1 M(-24.9%) | $21.4 M(-0.6%) | $21.5 M(+8.1%) | $19.9 M(+15.7%) | $17.2 M(+20.0%) | $14.3 M(+8.7%) | $13.2 M(+1.1%) | $13.1 M(+28.0%) | $10.2 M(+11.3%) | $9.2 M(+19.5%) | $7.7 M(+22.8%) | $6.2 M(-11.3%) | $7.0 M(+6.9%) | $6.6 M(-10.6%) | $7.4 M(-27.8%) | $10.2 M(-46.3%) | $19.0 M(-11.0%) | $21.4 M(-1.4%) | $21.7 M(+30.2%) | $16.7 M(+32.6%) | $12.6 M(-8.4%) | $13.7 M(-15.8%) | $16.3 M(-21.9%) | $20.8 M(+10.1%) | $18.9 M(+10.1%) | $17.2 M(+4.9%) | $16.4 M | |
EBITDA | -$3.6 M(-14.9%) | -$3.1 M(+0.3%) | -$3.1 M(+9.8%) | -$3.5 M(+71.4%) | -$12.1 M(-1363.1%) | $960.0 K(-76.0%) | $4.0 M(-1.2%) | $4.1 M(-42.6%) | $7.1 M(+12.2%) | $6.3 M(+52.3%) | $4.1 M(+70.0%) | $2.4 M(-44.1%) | $4.4 M(+27.1%) | $3.4 M(+14.9%) | $3.0 M(+30.1%) | $2.3 M(+53.0%) | $1.5 M(-37.4%) | $2.4 M(+61.1%) | $1.5 M(+71.5%) | $867.0 K(-62.2%) | $2.3 M(+18.2%) | $1.9 M(-14.5%) | $2.3 M(-38.8%) | $3.7 M(-66.6%) | $11.1 M(+158.1%) | $4.3 M(+66.8%) | $2.6 M(+294.7%) | -$1.3 M(-118.9%) | $7.0 M(+28.6%) | $5.4 M(+5.7%) | $5.2 M(+59.1%) | $3.2 M | |
TTM EBITDA | -$13.3 M(+39.2%) | -$21.8 M(-22.9%) | -$17.8 M(-67.1%) | -$10.6 M(-241.4%) | -$3.1 M(-119.4%) | $16.1 M(-24.9%) | $21.4 M(-0.6%) | $21.5 M(+8.1%) | $19.9 M(+15.7%) | $17.2 M(+20.0%) | $14.3 M(+8.7%) | $13.2 M(+1.1%) | $13.1 M(+28.0%) | $10.2 M(+11.3%) | $9.2 M(+19.5%) | $7.7 M(+22.8%) | $6.2 M(-11.3%) | $7.0 M(+6.9%) | $6.6 M(-10.6%) | $7.4 M(-27.8%) | $10.2 M(-46.3%) | $19.0 M(-11.0%) | $21.4 M(-1.4%) | $21.7 M(+30.2%) | $16.7 M(+32.6%) | $12.6 M(-8.4%) | $13.7 M(-15.8%) | $16.3 M(-21.9%) | $20.8 M(+10.1%) | $18.9 M(+10.1%) | $17.2 M(+4.9%) | $16.4 M | |
Selling, General & Administrative Expenses | $3.0 M(+30.7%) | $2.3 M(-5.0%) | $2.4 M(-5.5%) | $2.6 M(-1.3%) | $2.6 M(-14.1%) | $3.0 M(+4.8%) | $2.9 M(+12.0%) | $2.6 M(-8.9%) | $2.9 M(-1.9%) | $2.9 M(+6.5%) | $2.7 M(-8.4%) | $3.0 M(-3.6%) | $3.1 M(+13.1%) | $2.7 M(-2.4%) | $2.8 M(+7.0%) | $2.6 M(-3.5%) | $2.7 M(-0.7%) | $2.7 M(+15.1%) | $2.4 M(-3.1%) | $2.5 M(-13.6%) | $2.8 M(+10.4%) | $2.6 M(-6.4%) | $2.7 M(+3.5%) | $2.7 M(-9.3%) | $2.9 M(+14.4%) | $2.6 M(-4.1%) | $2.7 M(+9.1%) | $2.4 M(-18.5%) | $3.0 M(+11.0%) | $2.7 M(+2.2%) | $2.6 M(-6.7%) | $2.8 M | |
TTM SGA | $10.4 M(+4.2%) | $10.0 M(-6.8%) | $10.7 M(-4.2%) | $11.1 M(-0.1%) | $11.2 M(-2.1%) | $11.4 M(+1.2%) | $11.3 M(+1.6%) | $11.1 M(-3.4%) | $11.5 M(-2.0%) | $11.7 M(+1.5%) | $11.5 M(-0.6%) | $11.6 M(+3.2%) | $11.2 M(+3.5%) | $10.9 M(-0.0%) | $10.9 M(+4.1%) | $10.4 M(+1.6%) | $10.3 M(-1.2%) | $10.4 M(+1.6%) | $10.2 M(-3.5%) | $10.6 M(-1.9%) | $10.8 M(-0.8%) | $10.9 M(+0.1%) | $10.9 M(+0.8%) | $10.8 M(+2.0%) | $10.6 M(-0.7%) | $10.7 M(-1.3%) | $10.8 M(+0.2%) | $10.8 M(-3.5%) | $11.2 M(+4.6%) | $10.7 M(+0.1%) | $10.7 M(+0.1%) | $10.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.0 M | - | - | - | $1.4 M | - | - | - | $1.9 M | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.0 M | - | - | - | $1.4 M | - | - | - | $1.9 M | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.2 M(+3675.0%) | $32.0 K(+103.5%) | -$921.0 K(-350.3%) | $368.0 K(+114.4%) | -$2.5 M(-1492.9%) | $183.0 K(-72.4%) | $664.0 K(-18.3%) | $813.0 K(-56.8%) | $1.9 M(+125.4%) | $834.0 K(+8.3%) | $770.0 K(+28.3%) | $600.0 K(+19.1%) | $504.0 K(-25.8%) | $679.0 K(+1.9%) | $666.0 K(+29.3%) | $515.0 K(+560.3%) | $78.0 K(-88.5%) | $677.0 K(+72.7%) | $392.0 K(-4.4%) | $410.0 K(-5.1%) | $432.0 K(+6.1%) | $407.0 K(-3.3%) | $421.0 K(+16.0%) | $363.0 K(-74.6%) | $1.4 M(+85.6%) | $769.0 K(+124.8%) | $342.0 K(-14.3%) | $399.0 K(-70.8%) | $1.4 M(+49.6%) | $914.0 K(0%) | $914.0 K(+35.8%) | $673.0 K | |
TTM Income Tax | $687.0 K(+122.4%) | -$3.1 M(-5.2%) | -$2.9 M(-118.8%) | -$1.3 M(-50.1%) | -$889.0 K(-125.1%) | $3.5 M(-15.5%) | $4.2 M(-2.5%) | $4.3 M(+5.2%) | $4.1 M(+50.8%) | $2.7 M(+6.1%) | $2.6 M(+4.3%) | $2.4 M(+3.6%) | $2.4 M(+22.0%) | $1.9 M(+0.1%) | $1.9 M(+16.5%) | $1.7 M(+6.7%) | $1.6 M(-18.5%) | $1.9 M(+16.4%) | $1.6 M(-1.7%) | $1.7 M(+2.9%) | $1.6 M(-38.0%) | $2.6 M(-12.2%) | $3.0 M(+2.7%) | $2.9 M(-1.2%) | $2.9 M(+2.1%) | $2.9 M(-4.8%) | $3.0 M(-15.9%) | $3.6 M(-7.1%) | $3.9 M(+10.8%) | $3.5 M(+15.0%) | $3.0 M(+2.4%) | $3.0 M | |
PE Ratio | - | - | - | - | - | 12.6(-5.3%) | 13.3(+2.2%) | 13.0(-17.2%) | 15.7(+4.2%) | 15.0(-17.3%) | 18.2(-32.1%) | 26.8(-21.1%) | 34.0(-8.9%) | 37.3(-9.5%) | 41.2(-12.4%) | 47.0(-11.3%) | 53.0(+63.5%) | 32.4(-15.3%) | 38.2(+52.9%) | 25.0(+2.2%) | 24.5(+79.6%) | 13.6(+7.3%) | 12.7(-14.4%) | 14.8(-19.0%) | 18.3(-11.6%) | 20.7(+11.3%) | 18.6(+24.5%) | 14.9(-39.4%) | 24.6(-11.4%) | 27.8(+21.2%) | 22.9(-14.2%) | 26.8 | |
PS Ratio | 1.4(+2.2%) | 1.3(+12.6%) | 1.2(+32.2%) | 0.9(-3.2%) | 0.9(-20.5%) | 1.2(-25.0%) | 1.6(-4.3%) | 1.6(-13.8%) | 1.9(+13.9%) | 1.7(+0.6%) | 1.6(-17.9%) | 2.0(-25.6%) | 2.7(+14.4%) | 2.4(-5.2%) | 2.5(-8.8%) | 2.7(+1.5%) | 2.7(+14.5%) | 2.4(-15.5%) | 2.8(+38.3%) | 2.0(-13.4%) | 2.3(+21.5%) | 1.9(+2.7%) | 1.9(-13.9%) | 2.2(+9.6%) | 2.0(-18.9%) | 2.4(+6.6%) | 2.3(+14.0%) | 2.0(-52.5%) | 4.2(+12.3%) | 3.8(+23.4%) | 3.0(-13.4%) | 3.5 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.7 M | - | - | - | $22.6 M | - | - | - | $2.8 M | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.7 M | - | - | - | $22.6 M | - | - | - | $2.8 M | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$27.1 M | - | - | - | -$6.9 M | - | - | - | $9.6 M | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$27.1 M | - | - | - | -$6.9 M | - | - | - | $9.6 M | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.1 M | - | - | - | $77.0 K | - | - | - | -$7.0 M | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.1 M | - | - | - | $77.0 K | - | - | - | -$7.0 M | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.4 M | - | - | - | $22.0 M | - | - | - | $1.9 M | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.4 M | - | - | - | $22.0 M | - | - | - | $1.9 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.2 M | - | - | - | $606.0 K | - | - | - | $863.0 K | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.2 M | - | - | - | $606.0 K | - | - | - | $863.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.4 M | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.4 M | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.4%(-16.4%) | 1.7%(-24.0%) | 2.3%(+11.9%) | 2.0% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 176.1% | - |