Balance sheets
| Jun 1, 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 | $374.4 M(-2.6%) | $384.4 M(-3.1%) | $396.8 M(-11.1%) | $446.2 M(-4.3%) | $466.5 M(+4.1%) | $448.3 M(+2.0%) | $439.6 M(+2.0%) | $430.9 M(+9.5%) | $393.7 M(-1.4%) | $399.3 M(-3.0%) | $411.4 M(+2.5%) | $401.5 M(+1.2%) | $396.9 M(+10.2%) | $360.2 M(+1.1%) | $356.4 M(-0.1%) | $356.8 M(+0.3%) | $355.8 M(+2.8%) | $346.1 M(+1.6%) | $340.6 M(0%) | $340.6 M(-2.5%) | $349.5 M(-3.4%) | $361.8 M | |
Current Assets | $79.9 M(-12.7%) | $91.5 M(-13.8%) | $106.1 M(-15.3%) | $125.3 M(-18.2%) | $153.1 M(+7.1%) | $143.0 M(+5.1%) | $136.0 M(+7.6%) | $126.4 M(+40.0%) | $90.3 M(-1.7%) | $91.9 M(-11.9%) | $104.3 M(+1.4%) | $102.9 M(+2.2%) | $100.7 M(+39.8%) | $72.0 M(+0.7%) | $71.5 M(-9.7%) | $79.2 M(-2.2%) | $81.0 M(+5.0%) | $77.1 M(+4.4%) | $73.9 M(-6.1%) | $78.7 M(+0.9%) | $78.0 M(-9.7%) | $86.4 M | |
Non Current Assets | $294.5 M(+0.6%) | $292.9 M(+0.7%) | $290.7 M(-9.4%) | $320.9 M(+2.4%) | $313.4 M(+2.6%) | $305.3 M(+0.6%) | $303.5 M(-0.3%) | $304.5 M(+0.4%) | $303.4 M(-1.3%) | $307.5 M(+0.1%) | $307.1 M(+2.8%) | $298.7 M(+0.8%) | $296.3 M(+2.8%) | $288.2 M(+1.1%) | $284.9 M(+2.6%) | $277.6 M(+1.0%) | $274.9 M(+2.2%) | $269.0 M(+0.8%) | $266.7 M(+1.8%) | $261.9 M(-3.5%) | $271.5 M(-1.4%) | $275.4 M | |
Total Liabilities | $183.3 M(+3.3%) | $177.4 M(-7.7%) | $192.2 M(-4.2%) | $200.6 M(-4.8%) | $210.8 M(+3.3%) | $204.1 M(+2.4%) | $199.4 M(-0.7%) | $200.9 M(+9.7%) | $183.0 M(-3.4%) | $189.4 M(-5.0%) | $199.4 M(+1.9%) | $195.7 M(+1.1%) | $193.6 M(+23.7%) | $156.5 M(+2.4%) | $152.8 M(+1.7%) | $150.3 M(-1.7%) | $152.8 M(-1.7%) | $155.5 M(-2.8%) | $159.9 M(-1.5%) | $162.4 M(-0.6%) | $163.5 M(-5.3%) | $172.7 M | |
Current Liabilities | $86.3 M(+9.2%) | $79.1 M(-10.9%) | $88.8 M(+1.8%) | $87.2 M(-4.0%) | $90.9 M(+16.0%) | $78.3 M(+20.2%) | $65.2 M(+2.6%) | $63.5 M(+55.2%) | $40.9 M(-4.1%) | $42.7 M(-21.6%) | $54.4 M(+4.7%) | $51.9 M(+4.4%) | $49.7 M(-45.8%) | $91.8 M(+15.0%) | $79.8 M(+3.1%) | $77.4 M(-0.9%) | $78.1 M(-0.8%) | $78.7 M(-2.4%) | $80.7 M(+2.3%) | $78.9 M(+8.3%) | $72.8 M(-1.5%) | $74.0 M | |
Long Term Liabilities | $96.9 M(-1.4%) | $98.4 M(-4.9%) | $103.4 M(-8.8%) | $113.4 M(-5.5%) | $120.0 M(-4.7%) | $125.8 M(-6.3%) | $134.2 M(-2.3%) | $137.4 M(-3.4%) | $142.1 M(-3.1%) | $146.7 M(+1.2%) | $145.1 M(+0.9%) | $143.8 M(-0.1%) | $143.9 M(+122.4%) | $64.7 M(-11.4%) | $73.0 M(+0.2%) | $72.9 M(-2.5%) | $74.8 M(-2.6%) | $76.8 M(-3.1%) | $79.2 M(-5.1%) | $83.5 M(-7.8%) | $90.6 M(-8.2%) | $98.7 M | |
Shareholders Equity | $154.5 M(-9.0%) | $169.8 M(+0.3%) | $169.2 M(-19.0%) | $209.0 M(-2.3%) | $213.8 M(+4.7%) | $204.3 M(+1.6%) | $201.0 M(+4.4%) | $192.6 M(+10.0%) | $175.1 M(+0.3%) | $174.6 M(-1.3%) | $176.8 M(+2.8%) | $172.1 M(+0.6%) | $171.0 M(-0.8%) | $172.3 M(-0.6%) | $173.4 M(-1.9%) | $176.8 M(+1.6%) | $174.0 M(+6.6%) | $163.1 M(+5.5%) | $154.6 M(+1.7%) | $152.0 M(-5.2%) | $160.4 M(-1.5%) | $162.8 M | |
Book Value | $154.5 M(-9.0%) | $169.8 M(+0.3%) | $169.2 M(-19.0%) | $209.0 M(-2.3%) | $213.8 M(+4.7%) | $204.3 M(+1.6%) | $201.0 M(+4.4%) | $192.6 M(+10.0%) | $175.1 M(+0.3%) | $174.6 M(-1.3%) | $176.8 M(+2.8%) | $172.1 M(+0.6%) | $171.0 M(-0.8%) | $172.3 M(-0.6%) | $173.4 M(-1.9%) | $176.8 M(+1.6%) | $174.0 M(+6.6%) | $163.1 M(+5.5%) | $154.6 M(+1.7%) | $152.0 M(-5.2%) | $160.4 M(-1.5%) | $162.8 M | |
Working Capital | -$6.4 M(-151.7%) | $12.4 M(-28.2%) | $17.3 M(-54.5%) | $38.1 M(-38.8%) | $62.3 M(-3.7%) | $64.7 M(-8.7%) | $70.9 M(+12.6%) | $62.9 M(+27.5%) | $49.4 M(+0.3%) | $49.2 M(-1.5%) | $49.9 M(-2.0%) | $50.9 M(+0.0%) | $50.9 M(+357.2%) | -$19.8 M(-138.8%) | -$8.3 M(-565.7%) | $1.8 M(-38.5%) | $2.9 M(+283.8%) | -$1.6 M(+76.8%) | -$6.8 M(-2811.6%) | -$233.0 K(-104.5%) | $5.2 M(-58.5%) | $12.4 M | |
Cash And Cash Equivalents | $16.4 M(-15.9%) | $19.5 M(-44.1%) | $34.9 M(-40.1%) | $58.3 M(-23.4%) | $76.1 M(+2.4%) | $74.3 M(+4.0%) | $71.5 M(+11.9%) | $63.8 M(+56.7%) | $40.7 M(+10.4%) | $36.9 M(-14.1%) | $43.0 M(+6.3%) | $40.4 M(+0.5%) | $40.2 M(+68.1%) | $23.9 M(+9.6%) | $21.8 M(-24.9%) | $29.1 M(+33.3%) | $21.8 M(-14.5%) | $25.5 M(+6.8%) | $23.9 M(-16.5%) | $28.6 M(-8.1%) | $31.1 M(-18.0%) | $38.0 M | |
Accounts Payable | $30.3 M(+17.2%) | $25.8 M(-9.1%) | $28.4 M(+16.4%) | $24.4 M(-9.8%) | $27.1 M(+27.8%) | $21.2 M(+25.1%) | $16.9 M(-20.9%) | $21.4 M(+45.6%) | $14.7 M(-34.7%) | $22.5 M(-25.9%) | $30.4 M(+14.1%) | $26.7 M(-4.9%) | $28.0 M(+21.1%) | $23.2 M(-6.1%) | $24.7 M(+7.2%) | $23.0 M(+12.8%) | $20.4 M(+14.6%) | $17.8 M(-6.4%) | $19.0 M(-2.3%) | $19.4 M(-17.5%) | $23.6 M(-29.2%) | $33.3 M | |
Accounts Receivable | $16.8 M(-30.6%) | $24.2 M(-10.3%) | $27.0 M(+5.0%) | $25.7 M(-25.7%) | $34.6 M(+11.2%) | $31.1 M(+8.2%) | $28.8 M(-0.2%) | $28.8 M(+70.7%) | $16.9 M(+15.5%) | $14.6 M(-28.9%) | $20.5 M(-10.5%) | $23.0 M(+4.0%) | $22.1 M(+64.9%) | $13.4 M(-30.2%) | $19.2 M(+4.2%) | $18.4 M(-33.0%) | $27.5 M(+32.2%) | $20.8 M(+1.0%) | $20.6 M(+5.3%) | $19.6 M(-1.3%) | $19.8 M(-5.0%) | $20.9 M | |
Short Term Debt | $25.0 M(-0.0%) | $25.0 M(-3.3%) | $25.8 M(+4.1%) | $24.8 M(0%) | $24.8 M(+0.1%) | $24.8 M(+32.0%) | $18.8 M(+48.4%) | $12.6 M(+102.4%) | $6.3 M | - | - | $0.0(0%) | $0.0(-100.0%) | $48.2 M(+73.8%) | $27.7 M(-5.5%) | $29.3 M(-5.8%) | $31.1 M(-4.7%) | $32.7 M(+12.8%) | $29.0 M(+0.7%) | $28.8 M(+25.9%) | $22.9 M(-19.0%) | $28.2 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $25.0 M(-0.0%) | $25.0 M(-3.3%) | $25.8 M(+4.1%) | $24.8 M(0%) | $24.8 M(+0.1%) | $24.8 M(+32.0%) | $18.8 M(+48.4%) | $12.6 M(+102.4%) | $6.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $48.2 M(+73.8%) | $27.7 M(-5.5%) | $29.3 M(-5.8%) | $31.1 M(-4.7%) | $32.7 M(+12.8%) | $29.0 M(+0.7%) | $28.8 M(+25.9%) | $22.9 M(-19.0%) | $28.2 M | |
Debt To Equity | 0.5(+8.3%) | 0.5(0%) | 0.5(+14.3%) | 0.4(-4.5%) | 0.4(-10.2%) | 0.5(0%) | 0.5(-5.8%) | 0.5(-8.8%) | 0.6(0%) | 0.6(+1.8%) | 0.6(-3.5%) | 0.6(0%) | 0.6(+45.0%) | 0.4(+25.0%) | 0.3(-5.9%) | 0.3(-5.6%) | 0.4(-12.2%) | 0.4(-2.4%) | 0.4(-6.7%) | 0.5(+9.8%) | 0.4(-10.9%) | 0.5 | |
Current Ratio | 0.9(-19.8%) | 1.2(-3.3%) | 1.2(-16.7%) | 1.4(-14.8%) | 1.7(-7.7%) | 1.8(-12.4%) | 2.1(+5.0%) | 2.0(-9.9%) | 2.2(+2.8%) | 2.1(+12.0%) | 1.9(-3.0%) | 2.0(-2.0%) | 2.0(+159.0%) | 0.8(-13.3%) | 0.9(-11.8%) | 1.0(-1.9%) | 1.0(+6.1%) | 1.0(+6.5%) | 0.9(-8.0%) | 1.0(-6.5%) | 1.1(-8.6%) | 1.2 | |
Quick Ratio | 0.6(-22.9%) | 0.8(-6.7%) | 0.9(-20.5%) | 1.1(-17.6%) | 1.4(-9.3%) | 1.5(-13.3%) | 1.7(+5.5%) | 1.6(-4.1%) | 1.7(+8.2%) | 1.6(+9.7%) | 1.4(-4.6%) | 1.5(-2.6%) | 1.6(+187.0%) | 0.5(-12.9%) | 0.6(-15.1%) | 0.7(-1.4%) | 0.7(+4.2%) | 0.7(+7.6%) | 0.7(-12.0%) | 0.8(-8.5%) | 0.8(-8.9%) | 0.9 | |
Inventory | $24.5 M(-6.3%) | $26.2 M(-1.8%) | $26.7 M(-4.7%) | $28.0 M(-6.5%) | $29.9 M(+18.6%) | $25.2 M(+7.5%) | $23.5 M(+5.2%) | $22.3 M(+9.1%) | $20.5 M(-17.1%) | $24.7 M(-5.3%) | $26.1 M(+6.3%) | $24.5 M(+3.7%) | $23.6 M(+5.6%) | $22.4 M(+1.8%) | $22.0 M(-2.3%) | $22.5 M(-2.7%) | $23.1 M(+10.5%) | $20.9 M(+0.6%) | $20.8 M(+5.8%) | $19.7 M(+5.9%) | $18.6 M(-5.2%) | $19.6 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 0.9(-17.5%) | 1.1(-13.0%) | 1.3(-7.1%) | 1.4(-38.7%) | 2.3(-8.7%) | 2.5(-6.3%) | 2.7(+116.9%) | 1.2(+5.1%) | 1.2(+59.5%) | 0.7(-51.0%) | 1.5(+34.8%) | 1.1(-17.0%) | 1.4(-13.5%) | 1.6(-6.0%) | 1.7(-28.8%) | 2.3(-7.9%) | 2.5(-1.6%) | 2.6(-1.5%) | 2.6(-6.1%) | 2.8(+1.1%) | 2.8(+1.5%) | 2.7 |
Income statements
| Jun 1, 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(-4190.9%) | $0.0(+101.0%) | -$0.2(-633.3%) | -$0.0(-150.0%) | $0.1(+200.0%) | $0.0(-50.0%) | $0.0(-63.6%) | $0.1(+12122.2%) | $0.0(+109.0%) | -$0.0(-132.7%) | $0.0(+206.0%) | $0.0(+1100.0%) | -$0.0(+90.0%) | -$0.0(0%) | -$0.0(-200.0%) | $0.0(-85.7%) | $0.1(+40.0%) | $0.1(+400.0%) | $0.0(+125.0%) | -$0.0(-100.0%) | -$0.0(-200.0%) | $0.0 | |
TTM EPS | -$0.3(-79.9%) | -$0.2(-10.5%) | -$0.2(-288.9%) | $0.1(-60.9%) | $0.2(+34.6%) | $0.2(+21.3%) | $0.1(+7.2%) | $0.1(+317.5%) | $0.0(+6.4%) | $0.0(0%) | $0.0(+369.1%) | -$0.0(0%) | -$0.0(-118.3%) | $0.1(-50.0%) | $0.1(-14.3%) | $0.1(+55.6%) | $0.1(+100.0%) | $0.0(+100.0%) | -$0.0(+62.5%) | -$0.1(-166.7%) | -$0.0(0%) | -$0.0 | |
Revenue | $49.9 M(-12.8%) | $57.2 M(-8.0%) | $62.2 M(+2.5%) | $60.7 M(-23.6%) | $79.4 M(+14.1%) | $69.6 M(-8.7%) | $76.2 M(+4.1%) | $73.2 M(+74.7%) | $41.9 M(-24.6%) | $55.6 M(-14.0%) | $64.6 M(+0.1%) | $64.6 M(+27.4%) | $50.7 M(+3.0%) | $49.2 M(-10.6%) | $55.0 M(+3.9%) | $53.0 M(-15.6%) | $62.7 M(+1.7%) | $61.7 M(+20.5%) | $51.2 M(+0.6%) | $50.9 M(+4.7%) | $48.6 M(-10.9%) | $54.5 M | |
TTM Revenue | $230.1 M(-11.4%) | $259.6 M(-4.5%) | $272.0 M(-4.9%) | $286.0 M(-4.2%) | $298.5 M(+14.4%) | $261.0 M(+5.7%) | $246.9 M(+4.9%) | $235.3 M(+3.8%) | $226.6 M(-3.7%) | $235.4 M(+2.8%) | $229.0 M(+4.4%) | $219.4 M(+5.6%) | $207.8 M(-5.5%) | $219.9 M(-5.4%) | $232.4 M(+1.7%) | $228.5 M(+0.9%) | $226.4 M(+6.7%) | $212.3 M(+3.5%) | $205.1 M(+4.8%) | $195.8 M(+5.4%) | $185.7 M(+6.7%) | $174.0 M | |
Total Expenses | $61.6 M(+14.3%) | $53.9 M(-7.3%) | $58.2 M(-0.9%) | $58.7 M(+8.1%) | $54.3 M(-4.8%) | $57.1 M(+0.9%) | $56.6 M(+19.6%) | $47.3 M(+28.6%) | $36.8 M(-33.7%) | $55.4 M(-0.3%) | $55.6 M(+3.4%) | $53.8 M(+15.4%) | $46.6 M(+3.7%) | $45.0 M(-6.1%) | $47.9 M(+10.3%) | $43.4 M(+4.5%) | $41.6 M(-3.0%) | $42.8 M(-3.1%) | $44.2 M(-8.9%) | $48.6 M(+1.4%) | $47.9 M(+3.6%) | $46.3 M | |
Operating Expenses | $7.7 M(+5.4%) | $7.3 M(-36.9%) | $11.6 M(+27.6%) | $9.1 M(+13.0%) | $8.0 M(-7.7%) | $8.7 M(-3.1%) | $9.0 M(+26.4%) | $7.1 M(+8.4%) | $6.6 M(-18.8%) | $8.1 M(-6.1%) | $8.6 M(+14.1%) | $7.5 M(+1.1%) | $7.5 M(+23.8%) | $6.0 M(-32.4%) | $8.9 M(+35.2%) | $6.6 M(-0.1%) | $6.6 M(-5.5%) | $7.0 M(-24.7%) | $9.3 M(+59.0%) | $5.8 M(-11.9%) | $6.6 M(+9.4%) | $6.1 M | |
Cost Of Goods Sold | $53.9 M(+15.8%) | $46.6 M(+0.1%) | $46.6 M(-6.2%) | $49.6 M(+7.2%) | $46.3 M(-4.3%) | $48.4 M(+1.7%) | $47.6 M(+18.4%) | $40.2 M(+33.1%) | $30.2 M(-36.2%) | $47.3 M(+0.7%) | $47.0 M(+1.6%) | $46.2 M(+18.1%) | $39.1 M(+0.6%) | $38.9 M(-0.1%) | $39.0 M(+5.8%) | $36.8 M(+5.4%) | $34.9 M(-2.5%) | $35.9 M(+2.6%) | $34.9 M(-18.2%) | $42.7 M(+3.5%) | $41.3 M(+2.7%) | $40.2 M | |
TTM Cost Of Goods Sold | $196.7 M(+4.0%) | $189.0 M(-0.9%) | $190.8 M(-0.5%) | $191.8 M(+5.2%) | $182.4 M(+9.7%) | $166.3 M(+0.6%) | $165.3 M(+0.3%) | $164.7 M(-3.5%) | $170.8 M(-5.0%) | $179.7 M(+4.9%) | $171.3 M(+4.9%) | $163.2 M(+6.1%) | $153.8 M(+2.8%) | $149.7 M(+2.1%) | $146.6 M(+2.8%) | $142.6 M(-4.0%) | $148.5 M(-4.1%) | $154.8 M(-2.7%) | $159.2 M(-0.4%) | $159.7 M(+8.8%) | $146.8 M(+3.9%) | $141.3 M | |
Gross Profit | -$4.0 M(-137.6%) | $10.6 M(-32.2%) | $15.7 M(+41.4%) | $11.1 M(-66.5%) | $33.2 M(+56.0%) | $21.3 M(-25.8%) | $28.7 M(-13.2%) | $33.0 M(+182.3%) | $11.7 M(+42.3%) | $8.2 M(-53.4%) | $17.6 M(-3.7%) | $18.3 M(+58.8%) | $11.5 M(+12.4%) | $10.3 M(-36.1%) | $16.1 M(-0.4%) | $16.1 M(-41.9%) | $27.8 M(+7.6%) | $25.8 M(+59.1%) | $16.2 M(+99.7%) | $8.1 M(+11.7%) | $7.3 M(-49.2%) | $14.3 M | |
TTM Gross Profit | $33.4 M(-52.6%) | $70.6 M(-13.1%) | $81.2 M(-13.8%) | $94.2 M(-18.9%) | $116.1 M(+22.7%) | $94.6 M(+16.0%) | $81.6 M(+15.6%) | $70.6 M(+26.3%) | $55.9 M(+0.3%) | $55.7 M(-3.5%) | $57.8 M(+2.8%) | $56.2 M(+4.1%) | $54.0 M(-23.1%) | $70.2 M(-18.1%) | $85.8 M(-0.2%) | $86.0 M(+10.3%) | $78.0 M(+35.7%) | $57.5 M(+25.0%) | $46.0 M(+27.5%) | $36.0 M(-7.3%) | $38.9 M(+19.1%) | $32.7 M | |
Gross Margin | -8.0%(-143.0%) | 18.6%(-26.2%) | 25.2%(+37.9%) | 18.3%(-56.2%) | 41.8%(+36.8%) | 30.5%(-18.8%) | 37.6%(-16.6%) | 45.1%(+61.6%) | 27.9%(+88.7%) | 14.8%(-45.8%) | 27.3%(-3.8%) | 28.4%(+24.6%) | 22.8%(+9.1%) | 20.9%(-28.5%) | 29.2%(-4.2%) | 30.5%(-31.2%) | 44.3%(+5.8%) | 41.9%(+32.0%) | 31.7%(+98.5%) | 16.0%(+6.6%) | 15.0%(-42.9%) | 26.3% | |
Operating Profit | -$11.7 M(-451.9%) | $3.3 M(-18.6%) | $4.1 M(+103.5%) | $2.0 M(-92.0%) | $25.1 M(+100.3%) | $12.5 M(-36.2%) | $19.7 M(-24.1%) | $25.9 M(+405.1%) | $5.1 M(+3876.0%) | $129.0 K(-98.6%) | $9.0 M(-16.2%) | $10.8 M(+164.6%) | $4.1 M(-3.8%) | $4.2 M(-40.7%) | $7.1 M(-25.1%) | $9.5 M(-55.0%) | $21.2 M(+12.4%) | $18.8 M(+171.2%) | $6.9 M(+203.4%) | $2.3 M(+253.1%) | $648.0 K(-92.2%) | $8.3 M | |
TTM Operating Profit | -$2.3 M(-106.6%) | $34.6 M(-21.1%) | $43.8 M(-26.2%) | $59.3 M(-28.7%) | $83.2 M(+31.6%) | $63.2 M(+24.4%) | $50.8 M(+26.4%) | $40.2 M(+60.4%) | $25.1 M(+4.4%) | $24.0 M(-14.6%) | $28.1 M(+7.2%) | $26.2 M(+5.0%) | $25.0 M(-40.6%) | $42.1 M(-25.8%) | $56.7 M(+0.3%) | $56.5 M(+14.7%) | $49.2 M(+71.5%) | $28.7 M(+58.3%) | $18.1 M(+68.3%) | $10.8 M(-21.8%) | $13.8 M(+58.9%) | $8.7 M | |
Operating Margin | -23.4%(-503.4%) | 5.8%(-11.6%) | 6.6%(+98.5%) | 3.3%(-89.5%) | 31.6%(+75.5%) | 18.0%(-30.1%) | 25.8%(-27.1%) | 35.4%(+189.1%) | 12.2%(+5221.7%) | 0.2%(-98.3%) | 14.0%(-16.3%) | 16.7%(+107.8%) | 8.0%(-6.6%) | 8.6%(-33.7%) | 13.0%(-27.9%) | 18.0%(-46.7%) | 33.8%(+10.6%) | 30.5%(+125.0%) | 13.6%(+201.6%) | 4.5%(+238.3%) | 1.3%(-91.2%) | 15.2% | |
Net Income | -$15.3 M(-4237.1%) | $369.0 K(+101.1%) | -$34.7 M(-621.0%) | -$4.8 M(-153.0%) | $9.1 M(+194.6%) | $3.1 M(-59.4%) | $7.6 M(-56.6%) | $17.5 M(+11283.8%) | $154.0 K(+108.2%) | -$1.9 M(-141.2%) | $4.5 M(+154.9%) | $1.8 M(+1226.0%) | -$158.0 K(+90.8%) | -$1.7 M(+35.0%) | -$2.7 M(-238.1%) | $1.9 M(-82.3%) | $10.8 M(+24.6%) | $8.7 M(+310.9%) | $2.1 M(+132.5%) | -$6.5 M(-133.1%) | -$2.8 M(-209.4%) | $2.6 M | |
TTM Net Income | -$54.4 M(-81.0%) | -$30.1 M(-9.9%) | -$27.4 M(-283.0%) | $15.0 M(-59.9%) | $37.3 M(+31.5%) | $28.4 M(+21.1%) | $23.4 M(+15.1%) | $20.4 M(+342.6%) | $4.6 M(+7.3%) | $4.3 M(-3.3%) | $4.4 M(+260.7%) | -$2.8 M(-5.5%) | -$2.6 M(-131.2%) | $8.4 M(-55.4%) | $18.8 M(-20.2%) | $23.6 M(+55.8%) | $15.1 M(+909.4%) | $1.5 M(+132.3%) | -$4.6 M(+60.8%) | -$11.8 M(-199.8%) | -$3.9 M(+14.0%) | -$4.6 M | |
Net Margin | -30.6%(-4876.6%) | 0.6%(+101.2%) | -55.8%(-603.4%) | -7.9%(-169.4%) | 11.4%(+158.0%) | 4.4%(-55.6%) | 10.0%(-58.3%) | 23.9%(+6373.0%) | 0.4%(+111.0%) | -3.4%(-147.9%) | 7.0%(+154.0%) | 2.8%(+990.3%) | -0.3%(+91.2%) | -3.5%(+27.2%) | -4.8%(-232.8%) | 3.6%(-79.0%) | 17.3%(+22.5%) | 14.1%(+240.8%) | 4.1%(+132.3%) | -12.8%(-122.7%) | -5.8%(-222.8%) | 4.7% | |
EBIT | -$10.8 M(-1282.5%) | $915.0 K(+102.9%) | -$31.3 M(-2424.3%) | $1.3 M(-94.3%) | $23.4 M(+73.8%) | $13.5 M(-32.3%) | $19.9 M(-26.7%) | $27.2 M(+659.1%) | $3.6 M(-7.9%) | $3.9 M(-57.8%) | $9.2 M(-14.5%) | $10.8 M(+157.8%) | $4.2 M(+45.9%) | $2.9 M(-52.4%) | $6.0 M(-36.9%) | $9.5 M(-55.0%) | $21.1 M(+10.7%) | $19.1 M(+109.6%) | $9.1 M(+383.1%) | -$3.2 M(-825.2%) | $444.0 K(-93.0%) | $6.4 M | |
TTM EBIT | -$39.9 M(-608.4%) | -$5.6 M(-181.1%) | $6.9 M(-88.1%) | $58.2 M(-30.8%) | $84.0 M(+30.9%) | $64.2 M(+17.6%) | $54.6 M(+24.4%) | $43.9 M(+59.8%) | $27.5 M(-2.1%) | $28.0 M(+3.8%) | $27.0 M(+13.4%) | $23.8 M(+5.5%) | $22.6 M(-42.9%) | $39.5 M(-29.1%) | $55.8 M(-5.3%) | $58.9 M(+27.6%) | $46.1 M(+81.3%) | $25.4 M(+100.3%) | $12.7 M(+208.5%) | $4.1 M(-68.4%) | $13.0 M(+48.0%) | $8.8 M | |
EBITDA | -$1.4 M(-113.6%) | $10.1 M(+148.4%) | -$20.8 M(-259.0%) | $13.1 M(-63.1%) | $35.5 M(+40.4%) | $25.3 M(-22.4%) | $32.6 M(-14.6%) | $38.1 M(+213.3%) | $12.2 M(-10.4%) | $13.6 M(-26.1%) | $18.4 M(-13.9%) | $21.4 M(+72.8%) | $12.4 M(+12.4%) | $11.0 M(-21.3%) | $14.0 M(-19.8%) | $17.4 M(-40.0%) | $29.1 M(+8.9%) | $26.7 M(+56.7%) | $17.0 M(+22.5%) | $13.9 M(-18.2%) | $17.0 M(-26.3%) | $23.0 M | |
TTM EBITDA | $993.0 K(-97.4%) | $37.8 M(-28.6%) | $53.0 M(-50.2%) | $106.4 M(-19.1%) | $131.4 M(+21.5%) | $108.2 M(+12.1%) | $96.5 M(+17.2%) | $82.3 M(+25.6%) | $65.5 M(-0.3%) | $65.7 M(+4.1%) | $63.1 M(+7.5%) | $58.7 M(+7.2%) | $54.8 M(-23.4%) | $71.4 M(-18.0%) | $87.1 M(-3.4%) | $90.2 M(+4.1%) | $86.6 M(+16.2%) | $74.6 M(+5.1%) | $70.9 M(+1.7%) | $69.7 M(-3.3%) | $72.1 M(+18.9%) | $60.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | 20.0(+52.8%) | 13.1(-29.0%) | 18.4(-21.8%) | 23.6(+110.7%) | 11.2(-72.3%) | 40.3(+49.2%) | 27.0(-51.5%) | 55.7 | - | - | 27.2(+85.6%) | 14.7(-18.4%) | 18.0(-39.9%) | 29.9 | - | - | - | - | - | |
PS Ratio | 0.6(-14.9%) | 0.7(-9.8%) | 0.8(-20.4%) | 1.0(-37.6%) | 1.6(-16.2%) | 2.0(-10.1%) | 2.2(+114.7%) | 1.0(+12.1%) | 0.9(+65.5%) | 0.6(-53.0%) | 1.2(+33.0%) | 0.9(-20.7%) | 1.1(-9.0%) | 1.2(-1.6%) | 1.2(-31.1%) | 1.8(-7.2%) | 1.9(-2.0%) | 2.0(+0.5%) | 2.0(-8.8%) | 2.2(-8.9%) | 2.4(-6.3%) | 2.5 |
Cashflow statements
| Jun 1, 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 | $9.4 M(+341.5%) | -$3.9 M(-138.7%) | $10.0 M(-36.2%) | $15.7 M(-44.6%) | $28.4 M(+56.2%) | $18.2 M(-8.3%) | $19.8 M(-39.0%) | $32.5 M(+298.7%) | $8.2 M(+24.8%) | $6.5 M(-63.0%) | $17.7 M(+17.4%) | $15.0 M(+187.2%) | $5.2 M(+218.8%) | $1.6 M(-87.2%) | $12.8 M(-41.9%) | $22.1 M(+43.1%) | $15.4 M(+33.7%) | $11.5 M(-23.4%) | $15.1 M(+10.2%) | $13.7 M(-6.8%) | $14.7 M(+33.0%) | $11.0 M | |
TTM CFO | $31.2 M(-37.9%) | $50.2 M(-30.5%) | $72.2 M(-11.9%) | $82.0 M(-17.0%) | $98.8 M(+25.7%) | $78.6 M(+17.4%) | $67.0 M(+3.3%) | $64.8 M(+36.8%) | $47.4 M(+6.5%) | $44.5 M(+12.3%) | $39.6 M(+13.9%) | $34.8 M(-16.8%) | $41.8 M(-19.6%) | $52.0 M(-16.0%) | $61.9 M(-3.5%) | $64.1 M(+15.1%) | $55.7 M(+1.4%) | $55.0 M(+0.9%) | $54.5 M(-13.6%) | $63.0 M(-3.3%) | $65.2 M(+3.9%) | $62.7 M | |
Cash From Investing | -$11.8 M(-10.1%) | -$10.7 M(+40.0%) | -$17.9 M(+9.8%) | -$19.8 M(-1.7%) | -$19.5 M(-34.0%) | -$14.6 M(-28.9%) | -$11.3 M(-32.9%) | -$8.5 M(-163.3%) | -$3.2 M(+71.3%) | -$11.2 M(+16.3%) | -$13.4 M(-2.1%) | -$13.1 M(+21.4%) | -$16.7 M(-47.4%) | -$11.3 M(+25.7%) | -$15.3 M(-51.4%) | -$10.1 M(+29.1%) | -$14.2 M(-46.1%) | -$9.7 M(+26.8%) | -$13.3 M(+28.9%) | -$18.7 M(-90.1%) | -$9.8 M(-0.8%) | -$9.8 M | |
TTM CFI | -$60.3 M(+11.3%) | -$68.0 M(+5.3%) | -$71.8 M(-10.1%) | -$65.2 M(-21.1%) | -$53.8 M(-43.3%) | -$37.6 M(-9.7%) | -$34.2 M(+5.8%) | -$36.4 M(+11.3%) | -$41.0 M(+24.8%) | -$54.5 M(+0.2%) | -$54.6 M(+3.3%) | -$56.5 M(-5.7%) | -$53.4 M(-4.9%) | -$50.9 M(-3.3%) | -$49.3 M(-4.2%) | -$47.3 M(+15.4%) | -$56.0 M(-8.5%) | -$51.6 M(+0.1%) | -$51.6 M(-13.5%) | -$45.5 M(-36.0%) | -$33.4 M(-7.2%) | -$31.2 M | |
Cash From Financing | -$592.0 K(+33.9%) | -$895.0 K(+94.3%) | -$15.6 M(-16.1%) | -$13.4 M(-88.6%) | -$7.1 M(-742.2%) | -$843.0 K(+1.8%) | -$858.0 K(+3.2%) | -$886.0 K(+15.5%) | -$1.0 M(+17.6%) | -$1.3 M(+27.6%) | -$1.8 M(-8.5%) | -$1.6 M(-105.8%) | $27.7 M(+133.4%) | $11.9 M(+356.5%) | -$4.6 M(+5.9%) | -$4.9 M(-4.7%) | -$4.7 M(-1922.8%) | -$232.0 K(+96.2%) | -$6.2 M(-350.0%) | $2.5 M(+121.1%) | -$11.7 M(-106.2%) | -$5.7 M | |
TTM CFF | -$30.4 M(+17.6%) | -$36.9 M(-0.1%) | -$36.9 M(-66.2%) | -$22.2 M(-129.1%) | -$9.7 M(-166.4%) | -$3.6 M(+10.6%) | -$4.1 M(+18.1%) | -$5.0 M(+12.9%) | -$5.7 M(-124.8%) | $23.0 M(-36.3%) | $36.2 M(+8.6%) | $33.3 M(+11.0%) | $30.0 M(+1367.7%) | -$2.4 M(+83.6%) | -$14.5 M(+9.7%) | -$16.0 M(-85.5%) | -$8.6 M(+44.8%) | -$15.6 M(+25.8%) | -$21.1 M(-28.9%) | -$16.4 M(+22.7%) | -$21.1 M(-70.3%) | -$12.4 M | |
Free Cash Flow | -$2.5 M(+83.1%) | -$14.6 M(-85.6%) | -$7.9 M(-90.3%) | -$4.1 M(-146.6%) | $8.9 M(+145.8%) | $3.6 M(-46.9%) | $6.8 M(-71.7%) | $24.0 M(+387.4%) | $4.9 M(+204.7%) | -$4.7 M(-211.0%) | $4.2 M(+122.6%) | $1.9 M(+116.6%) | -$11.5 M(-18.3%) | -$9.7 M(-299.0%) | -$2.4 M(-120.3%) | $12.0 M(+892.5%) | $1.2 M(-33.2%) | $1.8 M(+1.9%) | $1.8 M(+135.4%) | -$5.0 M(-203.8%) | $4.8 M(+280.7%) | $1.3 M | |
TTM FCF | -$29.1 M(-63.9%) | -$17.7 M(-3850.3%) | $473.0 K(-96.9%) | $15.1 M(-65.0%) | $43.3 M(+10.0%) | $39.3 M(+26.8%) | $31.0 M(+9.0%) | $28.5 M(+347.1%) | $6.4 M(+163.4%) | -$10.0 M(+33.2%) | -$15.0 M(+30.7%) | -$21.7 M(-86.9%) | -$11.6 M(-1178.1%) | $1.1 M(-91.4%) | $12.6 M(-25.1%) | $16.8 M(+7466.7%) | -$228.0 K(-106.7%) | $3.4 M(+18.9%) | $2.9 M(-83.7%) | $17.6 M(-44.6%) | $31.8 M(+0.7%) | $31.6 M | |
CAPEX | $11.8 M(+10.1%) | $10.7 M(-40.0%) | $17.9 M(-9.8%) | $19.8 M(+1.7%) | $19.5 M(+34.0%) | $14.6 M(+11.8%) | $13.0 M(+53.2%) | $8.5 M(+163.3%) | $3.2 M(-71.3%) | $11.2 M(-16.3%) | $13.4 M(+2.1%) | $13.1 M(-21.4%) | $16.7 M(+47.4%) | $11.3 M(-25.7%) | $15.3 M(+51.4%) | $10.1 M(-29.1%) | $14.2 M(+46.1%) | $9.7 M(-26.8%) | $13.3 M(-28.9%) | $18.7 M(+90.1%) | $9.8 M(+0.8%) | $9.8 M | |
TTM CAPEX | $60.3 M(-11.3%) | $68.0 M(-5.3%) | $71.8 M(+7.3%) | $66.9 M(+20.4%) | $55.6 M(+41.4%) | $39.3 M(+9.2%) | $36.0 M(-1.1%) | $36.4 M(-11.3%) | $41.0 M(-24.8%) | $54.5 M(-0.2%) | $54.6 M(-3.3%) | $56.5 M(+5.7%) | $53.4 M(+4.9%) | $50.9 M(+3.3%) | $49.3 M(+4.2%) | $47.3 M(-15.4%) | $56.0 M(+8.5%) | $51.6 M(-0.1%) | $51.6 M(+13.5%) | $45.5 M(+36.0%) | $33.4 M(+7.2%) | $31.2 M | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $4.9 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(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 | |
TTM Dividends Paid | $4.9 M(0%) | $4.9 M(0%) | $4.9 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(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 | |
TTM Dividend Per Share | $0.03(0%) | $0.03(0%) | $0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3.4%(+33.9%) | 2.5%(+14.9%) | 2.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(+100.0%) | -14.1%(-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%(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% |