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 1, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $242.9 M(+7.3%) | $226.4 M(+1.9%) | $222.3 M(+1.3%) | $219.4 M(-8.2%) | $239.0 M(+9.4%) | $218.4 M(-3.4%) | $226.0 M(-4.5%) | $236.7 M(-3.8%) | $246.0 M(-2.2%) | $251.6 M(-3.1%) | $259.6 M(-7.6%) | $281.0 M(+23.8%) | $227.0 M(+5.2%) | $215.8 M(-4.3%) | $225.5 M(+104.8%) | $110.1 M(+6.3%) | $103.6 M | - | - | - | |
Current Assets | $141.4 M(+15.6%) | $122.3 M(-5.5%) | $129.4 M(+4.5%) | $123.8 M(-15.4%) | $146.4 M(+14.7%) | $127.7 M(-2.2%) | $130.6 M(-4.8%) | $137.1 M(-3.6%) | $142.2 M(-0.8%) | $143.3 M(-5.7%) | $151.9 M(-19.0%) | $187.5 M(-0.1%) | $187.7 M(-4.9%) | $197.4 M(-5.0%) | $207.7 M(+123.6%) | $92.9 M(+5.3%) | $88.2 M | - | - | - | |
Non Current Assets | $101.6 M(-2.4%) | $104.1 M(+12.1%) | $92.9 M(-2.9%) | $95.6 M(+3.2%) | $92.6 M(+2.0%) | $90.8 M(-4.9%) | $95.4 M(-4.2%) | $99.6 M(-4.1%) | $103.9 M(-4.1%) | $108.3 M(+0.6%) | $107.6 M(+15.2%) | $93.5 M(+137.7%) | $39.3 M(+112.8%) | $18.5 M(+3.9%) | $17.8 M(+3.2%) | $17.2 M(+11.9%) | $15.4 M | - | - | - | |
Total Liabilities | $215.4 M(+7.6%) | $200.2 M(+0.7%) | $198.8 M(-0.8%) | $200.3 M(-10.3%) | $223.5 M(+8.3%) | $206.2 M(-3.5%) | $213.8 M(-3.3%) | $221.0 M(-1.4%) | $224.1 M(+1.9%) | $219.9 M(+3.7%) | $212.1 M(-2.1%) | $216.7 M(+52.5%) | $142.1 M(+27.9%) | $111.1 M(+4.4%) | $106.4 M(-17.2%) | $128.5 M(+13.8%) | $112.9 M | - | - | - | |
Current Liabilities | $177.2 M(+9.0%) | $162.6 M(+0.8%) | $161.4 M(-0.1%) | $161.6 M(-12.2%) | $184.2 M(+8.4%) | $170.0 M(-3.2%) | $175.5 M(-2.9%) | $180.7 M(-0.1%) | $180.9 M(+3.8%) | $174.3 M(+4.0%) | $167.7 M(+1.1%) | $165.8 M(+23.6%) | $134.1 M(+24.4%) | $107.8 M(+4.7%) | $103.0 M(-17.4%) | $124.8 M(+15.1%) | $108.4 M | - | - | - | |
Long Term Liabilities | $38.2 M(+1.6%) | $37.6 M(+0.5%) | $37.4 M(-3.3%) | $38.7 M(-1.5%) | $39.3 M(+8.3%) | $36.3 M(-5.0%) | $38.2 M(-5.3%) | $40.3 M(-6.5%) | $43.2 M(-5.2%) | $45.6 M(+2.6%) | $44.4 M(-12.6%) | $50.8 M(+540.5%) | $7.9 M(+142.7%) | $3.3 M(-4.0%) | $3.4 M(-9.6%) | $3.8 M(-16.8%) | $4.5 M | - | - | - | |
Shareholders Equity | $27.5 M(+5.1%) | $26.2 M(+11.7%) | $23.4 M(+22.7%) | $19.1 M(+22.9%) | $15.5 M(+27.6%) | $12.2 M(-0.6%) | $12.3 M(-21.7%) | $15.7 M(-28.7%) | $22.0 M(-30.7%) | $31.7 M(-33.3%) | $47.5 M(-26.1%) | $64.3 M(-24.3%) | $84.9 M(-19.0%) | $104.8 M(-12.0%) | $119.1 M(+747.0%) | -$18.4 M(-99.0%) | -$9.3 M | - | - | - | |
Book Value | $27.5 M(+5.1%) | $26.2 M(+11.7%) | $23.4 M(+22.7%) | $19.1 M(+22.9%) | $15.5 M(+27.6%) | $12.2 M(-0.6%) | $12.3 M(-21.7%) | $15.7 M(-28.7%) | $22.0 M(-30.7%) | $31.7 M(-33.3%) | $47.5 M(-26.1%) | $64.3 M(-24.3%) | $84.9 M(-19.0%) | $104.8 M(-12.0%) | $119.1 M(+177.2%) | -$154.2 M(-6.3%) | -$145.1 M | - | - | - | |
Working Capital | -$35.8 M(+11.1%) | -$40.3 M(-26.0%) | -$32.0 M(+15.4%) | -$37.8 M(-0.0%) | -$37.8 M(+10.7%) | -$42.3 M(+6.0%) | -$45.0 M(-3.2%) | -$43.6 M(-12.5%) | -$38.8 M(-24.8%) | -$31.0 M(-97.0%) | -$15.8 M(-172.7%) | $21.7 M(-59.5%) | $53.5 M(-40.2%) | $89.6 M(-14.4%) | $104.7 M(+428.7%) | -$31.9 M(-58.4%) | -$20.1 M | - | - | - | |
Cash And Cash Equivalents | $63.9 M(+6.2%) | $60.1 M(-2.7%) | $61.8 M(+12.6%) | $54.9 M(-23.5%) | $71.7 M(+6.4%) | $67.4 M(-7.6%) | $73.0 M(-3.1%) | $75.3 M(-3.2%) | $77.8 M(-14.2%) | $90.6 M(-3.5%) | $93.9 M(-24.9%) | $125.0 M(-3.0%) | $128.9 M(-19.0%) | $159.1 M(-10.1%) | $177.0 M(+361.9%) | $38.3 M(+60.0%) | $23.9 M | - | - | - | |
Accounts Payable | $12.4 M(+13.2%) | $11.0 M(+117.5%) | $5.0 M(-15.6%) | $6.0 M(-29.1%) | $8.4 M(-26.1%) | $11.4 M(+53.8%) | $7.4 M(+21.7%) | $6.1 M(-14.8%) | $7.1 M(-22.7%) | $9.2 M(-47.4%) | $17.6 M(-34.9%) | $27.0 M(+139.1%) | $11.3 M(+23.1%) | $9.2 M(-4.2%) | $9.6 M(+51.2%) | $6.3 M(+45.7%) | $4.3 M | - | - | - | |
Accounts Receivable | $51.0 M(+43.6%) | $35.5 M(-8.1%) | $38.6 M(-6.4%) | $41.3 M(-13.8%) | $47.9 M(+37.9%) | $34.7 M(+6.8%) | $32.5 M(-13.3%) | $37.5 M(-1.7%) | $38.1 M(+52.3%) | $25.1 M(-6.9%) | $26.9 M(-11.8%) | $30.5 M(-1.6%) | $31.0 M(+27.1%) | $24.4 M(+23.0%) | $19.8 M(-18.4%) | $24.3 M(-3.7%) | $25.3 M | - | - | - | |
Short Term Debt | $6.9 M(-18.6%) | $8.5 M(+24.5%) | $6.8 M(+6.6%) | $6.4 M(-80.0%) | $32.1 M(+1.0%) | $31.8 M(-2.9%) | $32.7 M(-2.0%) | $33.4 M(-2.0%) | $34.1 M(-0.1%) | $34.1 M(+284.3%) | $8.9 M(+1661.9%) | $504.0 K(+100.0%) | $0.0 | - | $0.0(-100.0%) | $30.0 M(+11.7%) | $26.9 M | - | - | - | |
Long Term Debt | $32.8 M(+0.8%) | $32.5 M(-1.0%) | $32.9 M(-4.8%) | $34.6 M(-2.2%) | $35.3 M(+4.1%) | $33.9 M(-6.0%) | $36.1 M(-4.6%) | $37.8 M(-5.6%) | $40.1 M(-3.3%) | $41.5 M(+3.7%) | $40.0 M(-13.2%) | $46.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $39.7 M(-3.2%) | $41.1 M(+3.4%) | $39.7 M(-3.1%) | $41.0 M(-39.2%) | $67.4 M(+2.6%) | $65.7 M(-4.5%) | $68.8 M(-3.4%) | $71.2 M(-3.9%) | $74.2 M(-1.9%) | $75.6 M(+54.7%) | $48.8 M(+5.0%) | $46.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $30.0 M(+11.7%) | $26.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.6(-21.5%) | 2.0(+0.5%) | 2.0(+27.5%) | 1.6(+40.4%) | 1.1(+44.3%) | 0.8(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -1.6(+43.8%) | -2.9 | - | - | - | |
Current Ratio | 0.8(+6.7%) | 0.8(-6.3%) | 0.8(+3.9%) | 0.8(-2.5%) | 0.8(+5.3%) | 0.8(+1.4%) | 0.7(-2.6%) | 0.8(-3.8%) | 0.8(-3.7%) | 0.8(-9.9%) | 0.9(-19.5%) | 1.1(-19.3%) | 1.4(-23.5%) | 1.8(-9.4%) | 2.0(+173.0%) | 0.7(-8.6%) | 0.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$364.6 M(-1.5%) | -$359.1 M(-0.7%) | -$356.6 M(-0.2%) | -$355.8 M(-0.8%) | -$353.1 M(-1.0%) | -$349.7 M(-1.4%) | -$344.9 M(-2.8%) | -$335.6 M(-3.7%) | -$323.7 M(-4.9%) | -$308.7 M(-7.3%) | -$287.7 M(-8.3%) | -$265.7 M(-10.7%) | -$240.1 M(-11.0%) | -$216.3 M(-8.7%) | -$198.9 M(-8.6%) | -$183.2 M(-7.1%) | -$171.1 M | - | - | - | |
PB Ratio | 36.5(+37.8%) | 26.5(-0.3%) | 26.6(-27.9%) | 36.9(+36.7%) | 27.0(-33.9%) | 40.8(-2.3%) | 41.7(+25.2%) | 33.4(+41.9%) | 23.5(+67.1%) | 14.1(+6.6%) | 13.2(-13.2%) | 15.2(-3.8%) | 15.8(+6.0%) | 14.9(+21.0%) | 12.3 | - | - | - | - | - |
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 1, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-133.3%) | -$0.0(-200.0%) | -$0.0(+66.7%) | -$0.0(+25.0%) | -$0.0(+33.3%) | -$0.1(+50.0%) | -$0.1(+20.0%) | -$0.1(+25.0%) | -$0.2(+28.6%) | -$0.3(+3.5%) | -$0.3(+14.7%) | -$0.3(-6.3%) | -$0.3(-39.1%) | -$0.2(+30.3%) | -$0.3(-102.3%) | -$0.2(-48.3%) | -$0.1(-24.0%) | -$0.1(-68.6%) | -$0.1(+44.0%) | -$0.1 | |
TTM EPS | -$0.1(-27.3%) | -$0.1(+21.4%) | -$0.1(+44.0%) | -$0.3(+32.4%) | -$0.4(+30.2%) | -$0.5(+29.3%) | -$0.8(+18.5%) | -$0.9(+17.1%) | -$1.1(+9.8%) | -$1.2(-4.2%) | -$1.2(+3.3%) | -$1.2(-17.0%) | -$1.0(-25.2%) | -$0.8(-20.4%) | -$0.7(-66.9%) | -$0.4(-20.1%) | -$0.3(-46.8%) | -$0.2(-60.5%) | -$0.1(-56.0%) | -$0.1 | |
Revenue | $65.6 M(+1.4%) | $64.7 M(+6.7%) | $60.6 M(+2.8%) | $59.0 M(+3.9%) | $56.8 M(+3.5%) | $54.8 M(+2.1%) | $53.7 M(+1.8%) | $52.8 M(+2.7%) | $51.3 M(+2.6%) | $50.0 M(+5.1%) | $47.6 M(+7.5%) | $44.3 M(+10.3%) | $40.2 M(+12.8%) | $35.6 M(+9.5%) | $32.5 M(+10.5%) | $29.4 M(+10.4%) | $26.6 M(+9.4%) | $24.4 M(+11.3%) | $21.9 M(+6.3%) | $20.6 M | |
TTM Revenue | $249.9 M(+3.7%) | $241.1 M(+4.3%) | $231.2 M(+3.1%) | $224.3 M(+2.9%) | $218.0 M(+2.5%) | $212.6 M(+2.3%) | $207.8 M(+3.0%) | $201.7 M(+4.4%) | $193.2 M(+6.2%) | $182.0 M(+8.6%) | $167.6 M(+9.9%) | $152.5 M(+10.8%) | $137.7 M(+10.9%) | $124.2 M(+9.9%) | $112.9 M(+10.4%) | $102.3 M(+9.4%) | $93.5 M(+39.9%) | $66.8 M(+57.3%) | $42.5 M(+106.3%) | $20.6 M | |
Total Expenses | $69.1 M(+2.9%) | $67.2 M(+9.1%) | $61.6 M(-0.1%) | $61.7 M(+6.6%) | $57.8 M(-3.1%) | $59.7 M(-5.9%) | $63.4 M(-3.6%) | $65.8 M(-0.2%) | $65.9 M(-6.7%) | $70.6 M(-4.6%) | $74.1 M(+5.1%) | $70.5 M(+11.8%) | $63.1 M(+20.5%) | $52.3 M(+10.3%) | $47.4 M(+15.8%) | $41.0 M(+25.4%) | $32.7 M(+12.1%) | $29.2 M(+16.8%) | $25.0 M(-5.4%) | $26.4 M | |
Operating Expenses | $53.8 M(+1.7%) | $52.9 M(+7.9%) | $49.0 M(+0.2%) | $49.0 M(+6.5%) | $46.0 M(-6.4%) | $49.1 M(-3.4%) | $50.9 M(-5.4%) | $53.8 M(+0.5%) | $53.5 M(-5.9%) | $56.9 M(-5.3%) | $60.0 M(+4.7%) | $57.4 M(+9.6%) | $52.4 M(+17.6%) | $44.5 M(+10.1%) | $40.4 M(+16.6%) | $34.7 M(+28.2%) | $27.1 M(+13.8%) | $23.8 M(+20.7%) | $19.7 M(-7.2%) | $21.2 M | |
Cost Of Goods Sold | $15.3 M(+7.6%) | $14.2 M(+13.5%) | $12.5 M(-1.2%) | $12.7 M(+7.1%) | $11.9 M(+12.1%) | $10.6 M(-15.9%) | $12.6 M(+4.1%) | $12.1 M(-2.8%) | $12.4 M(-9.6%) | $13.7 M(-1.8%) | $14.0 M(+6.9%) | $13.1 M(+22.5%) | $10.7 M(+37.1%) | $7.8 M(+11.5%) | $7.0 M(+11.5%) | $6.3 M(+11.5%) | $5.6 M(+4.6%) | $5.4 M(+2.2%) | $5.3 M(+2.1%) | $5.2 M | |
TTM Cost Of Goods Sold | $54.8 M(+6.8%) | $51.3 M(+7.7%) | $47.7 M(-0.1%) | $47.7 M(+1.3%) | $47.1 M(-1.2%) | $47.7 M(-6.2%) | $50.8 M(-2.7%) | $52.3 M(-1.9%) | $53.3 M(+3.4%) | $51.5 M(+13.1%) | $45.6 M(+18.2%) | $38.6 M(+21.5%) | $31.8 M(+19.0%) | $26.7 M(+10.0%) | $24.3 M(+7.7%) | $22.5 M(+5.2%) | $21.4 M(+35.6%) | $15.8 M(+51.6%) | $10.4 M(+102.1%) | $5.2 M | |
Gross Profit | $50.3 M(-0.4%) | $50.5 M(+4.9%) | $48.1 M(+3.9%) | $46.3 M(+3.1%) | $44.9 M(+1.4%) | $44.3 M(+7.7%) | $41.1 M(+1.1%) | $40.7 M(+4.5%) | $38.9 M(+7.3%) | $36.3 M(+8.0%) | $33.6 M(+7.7%) | $31.2 M(+5.9%) | $29.5 M(+6.0%) | $27.8 M(+9.0%) | $25.5 M(+10.3%) | $23.1 M(+10.1%) | $21.0 M(+10.7%) | $19.0 M(+14.2%) | $16.6 M(+7.7%) | $15.4 M | |
TTM Gross Profit | $195.1 M(+2.8%) | $189.7 M(+3.4%) | $183.5 M(+4.0%) | $176.5 M(+3.3%) | $170.9 M(+3.6%) | $165.0 M(+5.1%) | $157.0 M(+5.0%) | $149.4 M(+6.8%) | $140.0 M(+7.3%) | $130.5 M(+6.9%) | $122.0 M(+7.1%) | $114.0 M(+7.6%) | $105.9 M(+8.7%) | $97.5 M(+9.9%) | $88.6 M(+11.1%) | $79.8 M(+10.7%) | $72.1 M(+41.2%) | $51.1 M(+59.2%) | $32.1 M(+107.7%) | $15.4 M | |
Gross Margin | 76.6%(-1.8%) | 78.0%(-1.7%) | 79.3%(+1.1%) | 78.5%(-0.8%) | 79.1%(-2.0%) | 80.7%(+5.4%) | 76.6%(-0.7%) | 77.1%(+1.7%) | 75.8%(+4.5%) | 72.5%(+2.8%) | 70.6%(+0.2%) | 70.4%(-4.0%) | 73.4%(-6.1%) | 78.1%(-0.5%) | 78.5%(-0.2%) | 78.7%(-0.3%) | 78.9%(+1.2%) | 77.9%(+2.6%) | 76.0%(+1.3%) | 75.0% | |
Operating Profit | -$3.6 M(-44.3%) | -$2.5 M(-158.9%) | -$953.0 K(+64.5%) | -$2.7 M(-147.4%) | -$1.1 M(+77.8%) | -$4.9 M(+49.9%) | -$9.8 M(+25.4%) | -$13.1 M(+10.4%) | -$14.6 M(+29.2%) | -$20.6 M(+22.1%) | -$26.5 M(-1.1%) | -$26.2 M(-14.3%) | -$22.9 M(-37.0%) | -$16.7 M(-12.0%) | -$14.9 M(-29.3%) | -$11.6 M(-91.1%) | -$6.0 M(-26.1%) | -$4.8 M(-56.5%) | -$3.1 M(+47.0%) | -$5.8 M | |
TTM Operating Profit | -$9.7 M(-34.4%) | -$7.2 M(+25.2%) | -$9.6 M(+47.8%) | -$18.4 M(+36.1%) | -$28.8 M(+31.9%) | -$42.3 M(+27.1%) | -$58.0 M(+22.4%) | -$74.8 M(+14.9%) | -$87.9 M(+8.6%) | -$96.2 M(-4.2%) | -$92.3 M(-14.3%) | -$80.7 M(-22.1%) | -$66.1 M(-34.2%) | -$49.2 M(-32.0%) | -$37.3 M(-46.6%) | -$25.4 M(-29.4%) | -$19.7 M(-44.3%) | -$13.6 M(-54.2%) | -$8.8 M(-53.0%) | -$5.8 M | |
Operating Margin | -5.4%(-42.5%) | -3.8%(-142.7%) | -1.6%(+65.5%) | -4.5%(-138.2%) | -1.9%(+78.6%) | -8.9%(+51.0%) | -18.2%(+26.7%) | -24.8%(+12.7%) | -28.4%(+31.0%) | -41.2%(+25.9%) | -55.6%(+5.9%) | -59.1%(-3.7%) | -57.0%(-21.4%) | -47.0%(-2.3%) | -45.9%(-17.0%) | -39.3%(-73.1%) | -22.7%(-15.3%) | -19.7%(-40.7%) | -14.0%(+50.1%) | -28.0% | |
Net Income | -$5.4 M(-111.2%) | -$2.6 M(-247.7%) | -$738.0 K(+73.0%) | -$2.7 M(+19.8%) | -$3.4 M(+29.6%) | -$4.8 M(+47.9%) | -$9.3 M(+21.5%) | -$11.8 M(+21.1%) | -$15.0 M(+28.6%) | -$21.0 M(+4.8%) | -$22.1 M(+13.8%) | -$25.6 M(-7.6%) | -$23.8 M(-37.4%) | -$17.3 M(-10.3%) | -$15.7 M(-29.8%) | -$12.1 M(-69.2%) | -$7.2 M(-38.9%) | -$5.2 M(-48.3%) | -$3.5 M(+44.0%) | -$6.2 M | |
TTM Net Income | -$11.5 M(-21.3%) | -$9.4 M(+19.4%) | -$11.7 M(+42.2%) | -$20.3 M(+31.0%) | -$29.4 M(+28.3%) | -$41.0 M(+28.3%) | -$57.1 M(+18.3%) | -$69.9 M(+16.5%) | -$83.7 M(+9.5%) | -$92.5 M(-4.1%) | -$88.8 M(-7.7%) | -$82.5 M(-19.6%) | -$69.0 M(-31.8%) | -$52.3 M(-30.3%) | -$40.1 M(-43.9%) | -$27.9 M(-26.8%) | -$22.0 M(-48.2%) | -$14.8 M(-53.2%) | -$9.7 M(-56.0%) | -$6.2 M | |
Net Margin | -8.3%(-108.1%) | -4.0%(-225.4%) | -1.2%(+73.7%) | -4.6%(+22.8%) | -6.0%(+32.0%) | -8.8%(+49.0%) | -17.3%(+22.8%) | -22.4%(+23.2%) | -29.2%(+30.4%) | -42.0%(+9.5%) | -46.4%(+19.8%) | -57.8%(+2.5%) | -59.3%(-21.8%) | -48.7%(-0.7%) | -48.4%(-17.4%) | -41.2%(-53.3%) | -26.9%(-27.0%) | -21.2%(-33.3%) | -15.9%(+47.4%) | -30.1% | |
EBIT | -$3.6 M(-44.3%) | -$2.5 M(-158.9%) | -$953.0 K(+64.5%) | -$2.7 M(-147.4%) | -$1.1 M(+77.8%) | -$4.9 M(+49.9%) | -$9.8 M(+25.4%) | -$13.1 M(+10.4%) | -$14.6 M(+29.2%) | -$20.6 M(+22.1%) | -$26.5 M(-1.1%) | -$26.2 M(-14.3%) | -$22.9 M(-37.0%) | -$16.7 M(-12.0%) | -$14.9 M(-29.3%) | -$11.6 M(-91.1%) | -$6.0 M(-26.1%) | -$4.8 M(-56.5%) | -$3.1 M(+47.0%) | -$5.8 M | |
TTM EBIT | -$9.7 M(-34.4%) | -$7.2 M(+25.2%) | -$9.6 M(+47.8%) | -$18.4 M(+36.1%) | -$28.8 M(+31.9%) | -$42.3 M(+27.1%) | -$58.0 M(+22.4%) | -$74.8 M(+14.9%) | -$87.9 M(+8.6%) | -$96.2 M(-4.2%) | -$92.3 M(-14.3%) | -$80.7 M(-22.1%) | -$66.1 M(-34.2%) | -$49.2 M(-32.0%) | -$37.3 M(-46.6%) | -$25.4 M(-29.4%) | -$19.7 M(-44.3%) | -$13.6 M(-54.2%) | -$8.8 M(-53.0%) | -$5.8 M | |
EBITDA | -$1.0 M(-357.1%) | $406.0 K(-75.6%) | $1.7 M(+1115.8%) | -$164.0 K(-111.0%) | $1.5 M(+164.3%) | -$2.3 M(+67.9%) | -$7.2 M(+31.8%) | -$10.5 M(+13.1%) | -$12.1 M(+33.6%) | -$18.3 M(+23.1%) | -$23.8 M(-2.7%) | -$23.1 M(-8.3%) | -$21.4 M(-32.3%) | -$16.1 M(-12.2%) | -$14.4 M(-30.5%) | -$11.0 M(-98.3%) | -$5.6 M(-28.7%) | -$4.3 M(-64.9%) | -$2.6 M(+49.6%) | -$5.2 M | |
TTM EBITDA | $864.0 K(-74.5%) | $3.4 M(+400.4%) | $678.0 K(+108.3%) | -$8.2 M(+55.9%) | -$18.5 M(+42.3%) | -$32.2 M(+33.2%) | -$48.1 M(+25.6%) | -$64.7 M(+16.3%) | -$77.3 M(+10.7%) | -$86.5 M(-2.5%) | -$84.4 M(-12.5%) | -$75.0 M(-19.2%) | -$62.9 M(-33.5%) | -$47.1 M(-33.5%) | -$35.3 M(-50.0%) | -$23.5 M(-32.9%) | -$17.7 M(-45.8%) | -$12.1 M(-55.2%) | -$7.8 M(-50.4%) | -$5.2 M | |
Selling, General & Administrative Expenses | $38.5 M(-0.0%) | $38.5 M(+4.5%) | $36.8 M(+3.9%) | $35.4 M(+9.8%) | $32.3 M(-7.6%) | $34.9 M(-5.5%) | $37.0 M(-6.2%) | $39.4 M(-0.3%) | $39.5 M(-5.3%) | $41.7 M(-5.1%) | $44.0 M(+3.1%) | $42.7 M(+12.0%) | $38.1 M(+15.1%) | $33.1 M(+7.6%) | $30.8 M(+19.6%) | $25.7 M(+24.6%) | $20.6 M(+15.8%) | $17.8 M(+19.9%) | $14.9 M(-9.0%) | $16.3 M | |
TTM SGA | $149.2 M(+4.3%) | $143.0 M(+2.5%) | $139.5 M(-0.1%) | $139.6 M(-2.8%) | $143.6 M(-4.8%) | $150.8 M(-4.3%) | $157.6 M(-4.3%) | $164.7 M(-1.9%) | $167.9 M(+0.9%) | $166.5 M(+5.5%) | $157.8 M(+9.2%) | $144.6 M(+13.3%) | $127.6 M(+15.8%) | $110.2 M(+16.1%) | $94.9 M(+20.1%) | $79.0 M(+13.4%) | $69.7 M(+42.1%) | $49.0 M(+57.1%) | $31.2 M(+91.0%) | $16.3 M | |
Depreciation And Amortization | $2.5 M(-12.4%) | $2.9 M(+9.7%) | $2.6 M(+3.9%) | $2.5 M(-1.9%) | $2.6 M(-0.2%) | $2.6 M(+0.2%) | $2.6 M(+1.3%) | $2.5 M(+2.8%) | $2.5 M(+5.0%) | $2.4 M(-13.1%) | $2.7 M(-11.2%) | $3.0 M(+98.1%) | $1.5 M(+168.6%) | $573.0 K(+7.1%) | $535.0 K(+2.9%) | $520.0 K(+8.3%) | $480.0 K(+1.9%) | $471.0 K(+6.8%) | $441.0 K(-22.9%) | $572.0 K | |
TTM D&A | $10.5 M(-0.5%) | $10.6 M(+2.9%) | $10.3 M(+0.5%) | $10.2 M(-0.2%) | $10.3 M(+1.0%) | $10.2 M(+2.2%) | $9.9 M(-1.4%) | $10.1 M(-4.8%) | $10.6 M(+9.7%) | $9.7 M(+22.6%) | $7.9 M(+38.2%) | $5.7 M(+79.8%) | $3.2 M(+50.2%) | $2.1 M(+5.1%) | $2.0 M(+4.9%) | $1.9 M(-2.6%) | $2.0 M(+32.4%) | $1.5 M(+46.5%) | $1.0 M(+77.1%) | $572.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $275.0 K(-14.9%) | $323.0 K | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $598.0 K(+85.1%) | $323.0 K | - | |
Income Tax | $759.0 K(+1255.4%) | $56.0 K(-90.8%) | $608.0 K(+20.6%) | $504.0 K(+111.8%) | $238.0 K(-76.5%) | $1.0 M(+594.5%) | $146.0 K(+33.9%) | $109.0 K(-65.8%) | $319.0 K(+228.1%) | -$249.0 K(-227.0%) | $196.0 K(-21.6%) | $250.0 K(+43.7%) | $174.0 K(-45.5%) | $319.0 K(+17.3%) | $272.0 K(+25.9%) | $216.0 K(-45.7%) | $398.0 K(+368.2%) | $85.0 K(-5.6%) | $90.0 K(+34.3%) | $67.0 K | |
TTM Income Tax | $1.9 M(+37.1%) | $1.4 M(-40.5%) | $2.4 M(+24.3%) | $1.9 M(+26.2%) | $1.5 M(-5.1%) | $1.6 M(+388.6%) | $325.0 K(-13.3%) | $375.0 K(-27.3%) | $516.0 K(+39.1%) | $371.0 K(-60.5%) | $939.0 K(-7.5%) | $1.0 M(+3.5%) | $981.0 K(-18.6%) | $1.2 M(+24.1%) | $971.0 K(+23.1%) | $789.0 K(+23.3%) | $640.0 K(+164.5%) | $242.0 K(+54.1%) | $157.0 K(+134.3%) | $67.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.0(+39.6%) | 2.9(+7.1%) | 2.7(-14.3%) | 3.1(+63.5%) | 1.9(-17.9%) | 2.3(-4.9%) | 2.5(-5.0%) | 2.6(-3.0%) | 2.7(+9.0%) | 2.5(-34.5%) | 3.7(-41.6%) | 6.4(-34.3%) | 9.7(-22.4%) | 12.6(-3.2%) | 13.0 | - | - | - | - | - |
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 1, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.4 M(-63.4%) | $9.3 M(+27.2%) | $7.3 M(-27.0%) | $10.1 M(+169.6%) | $3.7 M(+177.9%) | -$4.8 M(-107.9%) | -$2.3 M(-807.1%) | $326.0 K(+102.7%) | -$12.3 M(+43.4%) | -$21.7 M(-66.0%) | -$13.1 M(-1527.8%) | $914.0 K(+108.8%) | -$10.4 M(+37.5%) | -$16.6 M(-454.4%) | -$3.0 M(-228.5%) | $2.3 M(+375.9%) | -$844.0 K(+57.9%) | -$2.0 M(-39.8%) | -$1.4 M(-373.3%) | $525.0 K | |
TTM CFO | $30.2 M(-1.0%) | $30.5 M(+86.4%) | $16.4 M(+144.1%) | $6.7 M(+320.5%) | -$3.0 M(+84.0%) | -$19.0 M(+47.0%) | -$35.9 M(+23.0%) | -$46.7 M(-1.3%) | -$46.1 M(-4.3%) | -$44.2 M(-13.0%) | -$39.1 M(-34.6%) | -$29.0 M(-5.1%) | -$27.6 M(-52.6%) | -$18.1 M(-415.1%) | -$3.5 M(-79.7%) | -$2.0 M(+48.0%) | -$3.8 M(-28.9%) | -$2.9 M(-220.4%) | -$910.0 K(-273.3%) | $525.0 K | |
Cash From Investing | -$853.0 K(+93.1%) | -$12.3 M(-966.3%) | -$1.2 M(+73.3%) | -$4.3 M(-1402.1%) | -$289.0 K(-53.7%) | -$188.0 K(+62.4%) | -$500.0 K(+68.9%) | -$1.6 M(+13.0%) | -$1.8 M(+71.5%) | -$6.5 M(+66.8%) | -$19.5 M(-279.0%) | -$5.2 M(+74.2%) | -$19.9 M(-7537.9%) | -$261.0 K(-101.4%) | $18.5 M(+105.0%) | $9.0 M(+129.6%) | -$30.5 M(-9268.1%) | -$326.0 K(-462.1%) | -$58.0 K(-135.4%) | $164.0 K | |
TTM CFI | -$18.7 M(-3.1%) | -$18.1 M(-203.5%) | -$6.0 M(-12.4%) | -$5.3 M(-105.7%) | -$2.6 M(+37.6%) | -$4.1 M(+60.3%) | -$10.4 M(+64.6%) | -$29.5 M(+10.7%) | -$33.0 M(+35.4%) | -$51.1 M(-13.9%) | -$44.9 M(-557.2%) | -$6.8 M(-192.8%) | $7.4 M(+326.8%) | -$3.2 M(+2.0%) | -$3.3 M(+84.9%) | -$21.9 M(+28.8%) | -$30.8 M(-13881.8%) | -$220.0 K(-307.6%) | $106.0 K(-35.4%) | $164.0 K | |
Cash From Financing | $1.9 M(+182.5%) | $667.0 K(-29.1%) | $941.0 K(+104.2%) | -$22.3 M(-2999.9%) | $770.0 K(+161.0%) | $295.0 K(-73.1%) | $1.1 M(+213.1%) | -$971.0 K(-199.2%) | $979.0 K(-96.1%) | $25.1 M(+953.8%) | $2.4 M(+291.8%) | $609.0 K(+60.3%) | $380.0 K(+132.4%) | -$1.2 M(-101.0%) | $122.9 M(+3800.0%) | $3.2 M(-91.8%) | $38.5 M(+7820.8%) | $486.0 K(-73.2%) | $1.8 M(-82.6%) | $10.4 M | |
TTM CFF | -$18.8 M(+5.6%) | -$20.0 M(+1.8%) | -$20.3 M(-0.8%) | -$20.2 M(-1791.8%) | $1.2 M(-14.9%) | $1.4 M(-94.7%) | $26.2 M(-4.7%) | $27.5 M(-5.4%) | $29.1 M(+2.1%) | $28.5 M(+1195.1%) | $2.2 M(-98.2%) | $122.7 M(-2.0%) | $125.2 M(-23.3%) | $163.4 M(-1.0%) | $165.0 M(+275.5%) | $43.9 M(-14.2%) | $51.2 M(+302.4%) | $12.7 M(+4.0%) | $12.2 M(+17.4%) | $10.4 M | |
Free Cash Flow | $2.7 M(-69.4%) | $8.7 M(+37.8%) | $6.3 M(-34.7%) | $9.7 M(+175.7%) | $3.5 M(+171.3%) | -$4.9 M(-78.7%) | -$2.8 M(-122.9%) | -$1.2 M(+91.5%) | -$14.6 M(+50.4%) | -$29.5 M(-2.1%) | -$28.9 M(-579.5%) | -$4.3 M(+63.2%) | -$11.5 M(+32.5%) | -$17.1 M(-330.2%) | -$4.0 M(-311.7%) | $1.9 M(+235.9%) | -$1.4 M(+39.9%) | -$2.3 M(-53.3%) | -$1.5 M(-619.4%) | $289.0 K | |
TTM FCF | $27.4 M(-3.0%) | $28.3 M(+93.5%) | $14.6 M(+164.8%) | $5.5 M(+201.9%) | -$5.4 M(+77.0%) | -$23.6 M(+51.0%) | -$48.1 M(+35.2%) | -$74.2 M(+3.9%) | -$77.2 M(-4.2%) | -$74.2 M(-20.1%) | -$61.8 M(-67.6%) | -$36.9 M(-19.9%) | -$30.7 M(-49.4%) | -$20.6 M(-256.1%) | -$5.8 M(-74.8%) | -$3.3 M(+32.5%) | -$4.9 M(-39.3%) | -$3.5 M(-189.8%) | -$1.2 M(-519.4%) | $289.0 K | |
CAPEX | $743.0 K(+21.0%) | $614.0 K(-39.4%) | $1.0 M(+178.3%) | $364.0 K(+69.3%) | $215.0 K(+50.4%) | $143.0 K(-68.7%) | $457.0 K(-70.8%) | $1.6 M(-33.6%) | $2.4 M(-69.9%) | $7.8 M(-50.6%) | $15.8 M(+206.6%) | $5.2 M(+341.4%) | $1.2 M(+129.4%) | $510.0 K(-48.1%) | $982.0 K(+117.7%) | $451.0 K(-16.2%) | $538.0 K(+82.4%) | $295.0 K(+347.0%) | $66.0 K(-72.0%) | $236.0 K | |
TTM CAPEX | $2.7 M(+23.9%) | $2.2 M(+27.1%) | $1.7 M(+47.2%) | $1.2 M(-50.5%) | $2.4 M(-47.4%) | $4.5 M(-63.0%) | $12.2 M(-55.8%) | $27.6 M(-11.5%) | $31.2 M(+4.0%) | $30.0 M(+32.3%) | $22.7 M(+189.7%) | $7.8 M(+151.4%) | $3.1 M(+25.5%) | $2.5 M(+9.5%) | $2.3 M(+67.8%) | $1.4 M(+18.9%) | $1.1 M(+90.1%) | $597.0 K(+97.7%) | $302.0 K(+28.0%) | $236.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |