Balance sheets
| Sep 1, 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 | $415.0 M(+3.3%) | $401.7 M(-0.7%) | $404.7 M(+2.9%) | $393.4 M(-1.8%) | $400.8 M(-1.8%) | $408.0 M(+0.2%) | $407.2 M(+0.2%) | $406.6 M(-0.6%) | $409.0 M(-1.0%) | $413.1 M(-3.0%) | $425.8 M(-2.3%) | $436.1 M(-5.2%) | $460.0 M(-1.1%) | $465.2 M(-0.7%) | $468.6 M(-0.9%) | $473.0 M(+1.5%) | $466.2 M(-1.3%) | $472.1 M(-0.6%) | $474.8 M(-2.6%) | $487.2 M(-2.3%) | $498.6 M(+1.1%) | $493.1 M(-0.5%) | $495.8 M(+0.5%) | $493.5 M(-1.7%) | $501.9 M(+1.9%) | $492.7 M(-0.5%) | $495.4 M(+20.8%) | $410.0 M(-1.6%) | $416.4 M(+0.8%) | $413.0 M(+3.0%) | $401.0 M | |
Current Assets | $42.0 M(-16.9%) | $50.5 M(-3.2%) | $52.2 M(+35.6%) | $38.5 M(-11.9%) | $43.7 M(-8.8%) | $48.0 M(+8.2%) | $44.3 M(+6.8%) | $41.5 M(+0.7%) | $41.2 M(-5.5%) | $43.6 M(-18.0%) | $53.2 M(-11.6%) | $60.2 M(+33.8%) | $45.0 M(-1.8%) | $45.8 M(+1.9%) | $45.0 M(-0.6%) | $45.2 M(+32.9%) | $34.0 M(-3.4%) | $35.2 M(+3.2%) | $34.2 M(-11.4%) | $38.5 M(-18.2%) | $47.1 M(-10.5%) | $52.6 M(+6.0%) | $49.7 M(-0.9%) | $50.2 M(-12.2%) | $57.2 M(+10.3%) | $51.8 M(+0.6%) | $51.5 M(+10.3%) | $46.7 M(-8.6%) | $51.1 M(+4.6%) | $48.8 M(+28.1%) | $38.1 M | |
Non Current Assets | $373.0 M(+6.2%) | $351.2 M(-0.4%) | $352.5 M(-0.7%) | $354.9 M(-0.6%) | $357.0 M(-0.8%) | $360.1 M(-0.8%) | $362.9 M(-0.6%) | $365.1 M(-0.8%) | $367.8 M(-0.5%) | $369.5 M(-0.8%) | $372.6 M(-0.9%) | $375.9 M(-9.4%) | $415.1 M(-1.0%) | $419.4 M(-1.0%) | $423.7 M(-1.0%) | $427.8 M(-1.0%) | $432.2 M(-1.1%) | $436.9 M(-0.8%) | $440.6 M(-1.8%) | $448.7 M(-0.6%) | $451.5 M(+2.5%) | $440.5 M(-1.3%) | $446.1 M(+0.6%) | $443.3 M(-0.3%) | $444.8 M(+0.9%) | $440.9 M(-0.7%) | $443.8 M(+22.2%) | $363.3 M(-0.6%) | $365.4 M(+0.3%) | $364.2 M(+0.4%) | $362.8 M | |
Total Liabilities | $370.4 M(+5.4%) | $351.5 M(-1.6%) | $357.2 M(+3.4%) | $345.5 M(-1.4%) | $350.3 M(-0.9%) | $353.5 M(-0.1%) | $354.0 M(-0.3%) | $355.0 M(-2.1%) | $362.8 M(-1.7%) | $369.0 M(-9.9%) | $409.7 M(-2.3%) | $419.5 M(-1.7%) | $426.8 M(-0.6%) | $429.5 M(-0.5%) | $431.5 M(+0.6%) | $428.8 M(+4.7%) | $409.5 M(+1.3%) | $404.4 M(+3.5%) | $390.7 M(+1.3%) | $385.8 M(-1.4%) | $391.5 M(+0.7%) | $388.8 M(-6.8%) | $417.1 M(+1.4%) | $411.2 M(-0.5%) | $413.4 M(+3.2%) | $400.6 M(-0.6%) | $403.0 M(+27.6%) | $315.8 M(-8.2%) | $343.9 M(+2.0%) | $337.1 M(+4.1%) | $323.9 M | |
Current Liabilities | $25.8 M(-7.6%) | $27.9 M(+0.2%) | $27.9 M(+9.7%) | $25.4 M(-9.4%) | $28.0 M(-5.3%) | $29.6 M(-0.8%) | $29.8 M(+0.1%) | $29.8 M(-2.2%) | $30.5 M(-10.1%) | $33.9 M(-19.7%) | $42.2 M(+5.3%) | $40.1 M(-6.5%) | $42.9 M(-0.6%) | $43.1 M(-2.1%) | $44.0 M(+10.4%) | $39.9 M(-1.2%) | $40.4 M(+15.2%) | $35.1 M(+12.0%) | $31.3 M(+28.3%) | $24.4 M(-14.4%) | $28.5 M(+15.5%) | $24.7 M(-9.0%) | $27.1 M(+37.9%) | $19.7 M(-5.1%) | $20.7 M(+0.8%) | $20.6 M(+4.1%) | $19.8 M(+17.0%) | $16.9 M(-9.4%) | $18.6 M(+17.1%) | $15.9 M(-5.7%) | $16.9 M | |
Long Term Liabilities | $344.6 M(+6.5%) | $323.6 M(-1.7%) | $329.3 M(+2.9%) | $320.1 M(-0.7%) | $322.2 M(-0.5%) | $323.9 M(-0.1%) | $324.2 M(-0.3%) | $325.3 M(-2.1%) | $332.4 M(-0.8%) | $335.2 M(-8.8%) | $367.5 M(-3.1%) | $379.5 M(-1.2%) | $384.0 M(-0.6%) | $386.4 M(-0.3%) | $387.5 M(-0.4%) | $388.9 M(+5.4%) | $369.1 M(-0.1%) | $369.3 M(+2.8%) | $359.4 M(-0.6%) | $361.4 M(-0.4%) | $362.9 M(-0.3%) | $364.1 M(-6.7%) | $390.0 M(-0.4%) | $391.5 M(-0.3%) | $392.7 M(+3.3%) | $380.0 M(-0.8%) | $383.3 M(+28.2%) | $298.9 M(-8.1%) | $325.3 M(+1.3%) | $321.2 M(+4.6%) | $307.1 M | |
Shareholders Equity | $45.9 M(-10.8%) | $51.5 M(+5.5%) | $48.8 M(-0.8%) | $49.2 M(-4.8%) | $51.7 M(-6.9%) | $55.5 M(+3.0%) | $53.9 M(+3.2%) | $52.3 M(+7.1%) | $48.8 M(+2.8%) | $47.5 M(+125.5%) | $21.0 M(-1.0%) | $21.3 M(-46.5%) | $39.7 M(-5.2%) | $41.9 M(-2.8%) | $43.2 M(-12.9%) | $49.6 M(-19.1%) | $61.2 M(-14.1%) | $71.3 M(-17.4%) | $86.3 M(-15.9%) | $102.6 M(-4.8%) | $107.7 M(+2.9%) | $104.7 M(+33.1%) | $78.6 M(-3.9%) | $81.8 M(-7.3%) | $88.2 M(-3.3%) | $91.2 M(-0.2%) | $91.4 M(-1.7%) | $93.0 M(+31.6%) | $70.7 M(-4.1%) | $73.7 M(-1.3%) | $74.6 M | |
Book Value | $45.9 M(-10.8%) | $51.5 M(+5.5%) | $48.8 M(-0.8%) | $49.2 M(-4.8%) | $51.7 M(-6.9%) | $55.5 M(+3.0%) | $53.9 M(+3.2%) | $52.2 M(+7.1%) | $48.8 M(+2.8%) | $47.4 M(+125.8%) | $21.0 M(-1.0%) | $21.2 M(-46.5%) | $39.7 M(-5.3%) | $41.9 M(-2.8%) | $43.1 M(-12.9%) | $49.5 M(-19.1%) | $61.2 M(-14.1%) | $71.2 M(-17.4%) | $86.2 M(-15.9%) | $102.6 M(-4.8%) | $107.7 M(+2.9%) | $104.6 M(+33.1%) | $78.6 M(-3.9%) | $81.8 M(-7.3%) | $88.2 M(-3.3%) | $91.2 M(-0.2%) | $91.4 M(-1.7%) | $93.0 M(+31.6%) | $70.7 M(-4.1%) | $73.7 M(-1.3%) | $74.6 M | |
Working Capital | $16.2 M(-28.4%) | $22.6 M(-7.1%) | $24.4 M(+85.7%) | $13.1 M(-16.4%) | $15.7 M(-14.5%) | $18.4 M(+26.7%) | $14.5 M(+23.7%) | $11.7 M(+8.9%) | $10.8 M(+10.3%) | $9.7 M(-11.6%) | $11.0 M(-45.1%) | $20.1 M(+852.6%) | $2.1 M(-21.2%) | $2.7 M(+195.2%) | $905.6 K(-82.9%) | $5.3 M(+183.3%) | -$6.4 M(-3718.4%) | $175.9 K(-93.8%) | $2.8 M(-80.0%) | $14.1 M(-24.0%) | $18.6 M(-33.4%) | $27.9 M(+23.9%) | $22.6 M(-26.0%) | $30.5 M(-16.3%) | $36.4 M(+16.5%) | $31.2 M(-1.6%) | $31.8 M(+6.5%) | $29.8 M(-8.1%) | $32.4 M(-1.5%) | $32.9 M(+54.9%) | $21.3 M | |
Cash And Cash Equivalents | $14.0 M(-25.9%) | $18.9 M(-35.5%) | $29.3 M(+71.2%) | $17.1 M(-10.9%) | $19.2 M(-20.8%) | $24.2 M(+3.4%) | $23.4 M(+6.9%) | $21.9 M(-4.8%) | $23.0 M(-4.0%) | $24.0 M(+18.8%) | $20.2 M(+53.3%) | $13.2 M(-32.6%) | $19.5 M(-10.5%) | $21.8 M(+3.5%) | $21.1 M(-16.6%) | $25.3 M(+63.4%) | $15.5 M(-16.4%) | $18.5 M(+25.7%) | $14.7 M(-37.9%) | $23.7 M(-21.0%) | $30.1 M(-7.2%) | $32.4 M(+11.7%) | $29.0 M(-14.2%) | $33.8 M(-8.7%) | $37.0 M(+30.2%) | $28.4 M(-7.3%) | $30.7 M(+3.0%) | $29.8 M(-8.8%) | $32.7 M(-5.2%) | $34.4 M(+58.4%) | $21.7 M | |
Accounts Payable | $23.7 M(-8.2%) | $25.8 M(+0.2%) | $25.8 M(+10.6%) | $23.3 M(-10.2%) | $26.0 M(+1.7%) | $25.5 M(-8.0%) | $27.7 M(+7.9%) | $25.7 M(-2.5%) | $26.4 M(-11.5%) | $29.8 M(-21.8%) | $38.1 M(+5.9%) | $36.0 M(-7.1%) | $38.7 M(-0.7%) | $39.0 M(-2.1%) | $39.8 M(+11.6%) | $35.6 M(-1.3%) | $36.1 M(+17.3%) | $30.8 M(+13.6%) | $27.1 M(+34.2%) | $20.2 M(-16.9%) | $24.3 M(+17.4%) | $20.7 M(-12.7%) | $23.7 M(+45.8%) | $16.3 M(-6.1%) | $17.3 M(+0.3%) | $17.3 M(+4.5%) | $16.5 M(+19.7%) | $13.8 M(-14.3%) | $16.1 M(+19.6%) | $13.5 M(-6.8%) | $14.4 M | |
Accounts Receivable | $3.2 M(-43.2%) | $5.6 M(-19.4%) | $7.0 M(+17.2%) | $5.9 M(+24.5%) | $4.8 M(-9.0%) | $5.2 M(+21.6%) | $4.3 M(-26.1%) | $5.8 M(+51.6%) | $3.9 M(-5.7%) | $4.1 M(+3.3%) | $4.0 M(-17.9%) | $4.8 M(+37.3%) | $3.5 M(+25.8%) | $2.8 M(-20.1%) | $3.5 M(+60.1%) | $2.2 M(+51.8%) | $1.4 M(-37.2%) | $2.3 M(-46.1%) | $4.2 M(-11.7%) | $4.8 M(-23.6%) | $6.3 M(-34.5%) | $9.6 M(-7.1%) | $10.3 M(+52.9%) | $6.8 M(-13.5%) | $7.8 M(-28.7%) | $11.0 M(+16.4%) | $9.4 M(+68.7%) | $5.6 M(+0.1%) | $5.6 M(+69.8%) | $3.3 M(-41.3%) | $5.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $341.7 M(+6.3%) | $321.4 M(-1.6%) | $326.5 M(+2.8%) | $317.5 M(-0.6%) | $319.4 M(-0.6%) | $321.2 M(+0.2%) | $320.7 M(-0.7%) | $323.0 M(-2.2%) | $330.3 M(-0.9%) | $333.3 M(-8.9%) | $365.7 M(-3.2%) | $377.9 M(-1.2%) | $382.4 M(-0.6%) | $384.7 M(-0.3%) | $386.1 M(-0.2%) | $387.0 M(+5.2%) | $367.7 M(-0.0%) | $367.8 M(+2.9%) | $357.3 M(-0.4%) | $358.6 M(-0.5%) | $360.5 M(-0.4%) | $362.1 M(-6.6%) | $387.7 M(-0.3%) | $388.7 M(-0.4%) | $390.3 M(+3.2%) | $378.2 M(-0.7%) | $380.7 M(+28.0%) | $297.3 M(-8.0%) | $323.0 M(+1.3%) | $318.9 M(+5.0%) | $303.7 M | |
Total Debt | $341.7 M(+6.3%) | $321.4 M(-1.6%) | $326.5 M(+2.8%) | $317.5 M(-0.6%) | $319.4 M(-0.6%) | $321.2 M(+0.2%) | $320.7 M(-0.7%) | $323.0 M(-2.2%) | $330.3 M(-0.9%) | $333.3 M(-8.9%) | $365.7 M(-3.2%) | $377.9 M(-1.2%) | $382.4 M(-0.6%) | $384.7 M(-0.3%) | $386.1 M(-0.2%) | $387.0 M(+5.2%) | $367.7 M(-0.0%) | $367.8 M(+2.9%) | $357.3 M(-0.4%) | $358.6 M(-0.5%) | $360.5 M(-0.4%) | $362.1 M(-6.6%) | $387.7 M(-0.3%) | $388.7 M(-0.4%) | $390.3 M(+3.2%) | $378.2 M(-0.7%) | $380.7 M(+28.0%) | $297.3 M(-8.0%) | $323.0 M(+1.3%) | $318.9 M(+5.0%) | $303.7 M | |
Debt To Equity | 6.9(+11.2%) | 6.2(-6.7%) | 6.7(+3.7%) | 6.5(+4.5%) | 6.2(+6.8%) | 5.8(-2.9%) | 6.0(-3.7%) | 6.2(-8.7%) | 6.8(-3.6%) | 7.0(-59.6%) | 17.4(-2.2%) | 17.8(+84.7%) | 9.6(+4.9%) | 9.2(+2.5%) | 8.9(+14.6%) | 7.8(+29.9%) | 6.0(+16.5%) | 5.2(+24.6%) | 4.1(+18.3%) | 3.5(+4.5%) | 3.4(-3.2%) | 3.5(-29.8%) | 4.9(+3.8%) | 4.8(+7.5%) | 4.4(+6.5%) | 4.2(-0.5%) | 4.2(+30.3%) | 3.2(-30.0%) | 4.6(+5.5%) | 4.3(+6.4%) | 4.1 | |
Current Ratio | 1.6(-9.9%) | 1.8(-3.2%) | 1.9(+23.0%) | 1.5(-2.6%) | 1.6(-3.7%) | 1.6(+8.7%) | 1.5(+7.2%) | 1.4(+3.0%) | 1.4(+4.7%) | 1.3(+2.4%) | 1.3(-16.0%) | 1.5(+42.9%) | 1.1(-0.9%) | 1.1(+3.9%) | 1.0(-9.7%) | 1.1(+34.5%) | 0.8(-16.8%) | 1.0(-7.3%) | 1.1(-31.0%) | 1.6(-4.2%) | 1.6(-22.5%) | 2.1(+16.4%) | 1.8(-28.2%) | 2.5(-7.6%) | 2.8(+9.5%) | 2.5(-3.5%) | 2.6(-5.8%) | 2.8(+1.1%) | 2.7(-10.8%) | 3.1(+35.8%) | 2.3 | |
Quick Ratio | 1.4(-10.4%) | 1.5(-7.8%) | 1.7(+31.5%) | 1.3(+4.1%) | 1.2(-3.2%) | 1.3(+3.3%) | 1.2(+9.9%) | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $6.3 M(-17.1%) | $7.6 M(+35.1%) | $5.6 M(-11.1%) | $6.3 M(-33.6%) | $9.6 M(-9.2%) | $10.5 M(+31.2%) | $8.0 M(-3.6%) | $8.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$128.7 M(-4.5%) | -$123.1 M(+2.1%) | -$125.7 M(-0.5%) | -$125.0 M(-2.2%) | -$122.3 M(-3.3%) | -$118.4 M(+0.9%) | -$119.6 M(+1.2%) | -$121.0 M(+4.0%) | -$126.1 M(+1.4%) | -$127.8 M(+17.1%) | -$154.2 M(-0.4%) | -$153.5 M(-11.7%) | -$137.5 M(-1.6%) | -$135.2 M(-0.9%) | -$134.1 M(-5.3%) | -$127.3 M(-10.5%) | -$115.2 M(-9.6%) | -$105.1 M(-16.6%) | -$90.1 M(-21.8%) | -$74.0 M(-7.7%) | -$68.7 M(-2.8%) | -$66.8 M(-3.8%) | -$64.4 M(-5.5%) | -$61.1 M(-9.7%) | -$55.6 M(-9.5%) | -$50.8 M(-0.5%) | -$50.6 M(-3.7%) | -$48.8 M(-12.6%) | -$43.3 M(-7.6%) | -$40.2 M(-2.8%) | -$39.1 M | |
PB Ratio | 0.6(+21.7%) | 0.5(-24.6%) | 0.6(+1.7%) | 0.6(-9.1%) | 0.7(0%) | 0.7(-7.0%) | 0.7(+7.6%) | 0.7(-8.3%) | 0.7(+7.5%) | 0.7(-61.7%) | 1.8(+1.7%) | 1.7(+59.3%) | 1.1(-10.0%) | 1.2(-1.6%) | 1.2(+60.5%) | 0.8(+72.7%) | 0.4(-17.0%) | 0.5(+89.3%) | 0.3(-70.2%) | 0.9(+6.8%) | 0.9(-7.4%) | 0.9(-22.8%) | 1.2(+26.8%) | 1.0(-16.4%) | 1.2(+7.4%) | 1.1(+0.9%) | 1.1(+9.2%) | 1.0(-14.8%) | 1.1(-9.4%) | 1.3(+7.6%) | 1.2 |
Income statements
| Sep 1, 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 | -$0.3(-323.1%) | $0.1(+533.3%) | -$0.0(+78.6%) | -$0.1(+30.0%) | -$0.2(-225.0%) | $0.2(+633.3%) | -$0.0(-118.8%) | $0.2(+1500.0%) | $0.0(-99.2%) | $1.3(+980.0%) | -$0.1(+85.7%) | -$1.1(-288.9%) | -$0.3(-42.1%) | -$0.2(+69.3%) | -$0.6(+39.2%) | -$1.0(-18.6%) | -$0.9(+28.3%) | -$1.2(-18.8%) | -$1.0(-274.1%) | -$0.3(-2600.0%) | -$0.0(+80.0%) | -$0.1(+58.3%) | -$0.1(+57.1%) | -$0.3(-21.7%) | -$0.2(-330.0%) | $0.1(+600.0%) | -$0.0(+93.1%) | -$0.3(-163.6%) | -$0.1(-650.0%) | $0.0(-84.6%) | $0.1 | |
TTM EPS | -$0.3(-37.5%) | -$0.2(-14.3%) | -$0.2(0%) | -$0.2(-333.3%) | $0.1(-70.0%) | $0.3(-79.5%) | $1.5(+9.0%) | $1.3(+930.8%) | $0.1(+186.7%) | -$0.1(+91.0%) | -$1.7(+22.1%) | -$2.1(-1.4%) | -$2.1(+21.9%) | -$2.7(+27.3%) | -$3.7(+9.5%) | -$4.1(-22.5%) | -$3.3(-34.1%) | -$2.5(-85.8%) | -$1.3(-197.8%) | -$0.5(+2.2%) | -$0.5(+32.4%) | -$0.7(-28.3%) | -$0.5(-23.3%) | -$0.4(+2.3%) | -$0.4(-37.5%) | -$0.3(+20.0%) | -$0.4(-60.0%) | -$0.3(-2400.0%) | -$0.0(0%) | -$0.0(-111.1%) | $0.1 | |
Revenue | $40.7 M(-19.7%) | $50.7 M(+8.9%) | $46.5 M(+10.4%) | $42.1 M(+7.6%) | $39.2 M(-20.1%) | $49.0 M(+12.7%) | $43.5 M(+5.2%) | $41.3 M(+5.4%) | $39.2 M(-16.9%) | $47.2 M(+23.0%) | $38.4 M(+9.3%) | $35.1 M(-1.2%) | $35.5 M(+3.2%) | $34.4 M(+51.9%) | $22.6 M(+55.2%) | $14.6 M(+1.2%) | $14.4 M(+172.3%) | $5.3 M(-85.8%) | $37.2 M(-16.0%) | $44.3 M(+4.1%) | $42.6 M(-17.4%) | $51.5 M(+8.8%) | $47.4 M(+9.0%) | $43.5 M(+4.9%) | $41.4 M(-19.7%) | $51.6 M(+23.5%) | $41.7 M(+9.4%) | $38.2 M(+3.8%) | $36.8 M(-9.5%) | $40.6 M(+5.0%) | $38.7 M | |
TTM Revenue | $180.1 M(+0.8%) | $178.6 M(+0.9%) | $176.9 M(+1.8%) | $173.8 M(+0.5%) | $173.0 M(-0.0%) | $173.1 M(+1.1%) | $171.2 M(+3.1%) | $166.1 M(+3.9%) | $159.8 M(+2.4%) | $156.1 M(+8.9%) | $143.3 M(+12.3%) | $127.6 M(+19.1%) | $107.1 M(+24.5%) | $86.0 M(+51.1%) | $56.9 M(-20.4%) | $71.5 M(-29.4%) | $101.2 M(-21.8%) | $129.4 M(-26.3%) | $175.6 M(-5.5%) | $185.8 M(+0.5%) | $184.9 M(+0.6%) | $183.8 M(-0.0%) | $183.8 M(+3.2%) | $178.2 M(+3.1%) | $172.9 M(+2.8%) | $168.2 M(+6.9%) | $157.3 M(+2.0%) | $154.3 M(+1.5%) | $152.0 M(-0.3%) | $152.5 M(-0.8%) | $153.7 M | |
Total Expenses | $38.9 M(-5.9%) | $41.4 M(+1.3%) | $40.9 M(+7.0%) | $38.2 M(+0.5%) | $38.0 M(-6.7%) | $40.7 M(+7.3%) | $38.0 M(+5.3%) | $36.1 M(+0.4%) | $35.9 M(-6.6%) | $38.5 M(+11.6%) | $34.5 M(-0.9%) | $34.8 M(+5.8%) | $32.9 M(+5.3%) | $31.2 M(+26.3%) | $24.7 M(+4.3%) | $23.7 M(+9.3%) | $21.7 M(+29.7%) | $16.7 M(-57.1%) | $39.0 M(-7.9%) | $42.4 M(+4.9%) | $40.4 M(-5.2%) | $42.6 M(+1.6%) | $41.9 M(+5.0%) | $39.9 M(+4.3%) | $38.3 M(-9.4%) | $42.3 M(+14.1%) | $37.0 M(+9.3%) | $33.9 M(-1.9%) | $34.5 M(-1.8%) | $35.2 M(+6.6%) | $33.0 M | |
Operating Expenses | $6.3 M(-1.0%) | $6.4 M(-4.3%) | $6.7 M(+5.3%) | $6.4 M(-0.8%) | $6.4 M(-2.3%) | $6.6 M(-0.1%) | $6.6 M(-0.7%) | $6.6 M(+1.1%) | $6.5 M(+7.9%) | $6.1 M(-0.4%) | $6.1 M(-22.1%) | $7.8 M(+23.4%) | $6.3 M(-2.8%) | $6.5 M(+3.5%) | $6.3 M(-12.6%) | $7.2 M(+17.4%) | $6.1 M(-1.6%) | $6.2 M(-9.4%) | $6.9 M(-6.5%) | $7.3 M(+8.8%) | $6.7 M(+1.3%) | $6.7 M(-13.6%) | $7.7 M(+14.8%) | $6.7 M(+10.8%) | $6.1 M(-14.7%) | $7.1 M(-1.0%) | $7.2 M(+25.0%) | $5.7 M(-0.3%) | $5.8 M(-4.8%) | $6.1 M(+4.9%) | $5.8 M | |
Cost Of Goods Sold | $32.6 M(-6.8%) | $35.0 M(+2.4%) | $34.2 M(+7.3%) | $31.8 M(+0.7%) | $31.6 M(-7.5%) | $34.2 M(+8.8%) | $31.4 M(+6.7%) | $29.4 M(+0.2%) | $29.4 M(-9.3%) | $32.4 M(+14.2%) | $28.4 M(+5.2%) | $27.0 M(+1.6%) | $26.6 M(+7.4%) | $24.7 M(+34.1%) | $18.4 M(+11.7%) | $16.5 M(+6.0%) | $15.6 M(+48.2%) | $10.5 M(-67.3%) | $32.1 M(-8.2%) | $35.0 M(+4.1%) | $33.6 M(-6.4%) | $36.0 M(+5.1%) | $34.2 M(+3.0%) | $33.2 M(+3.0%) | $32.2 M(-8.3%) | $35.2 M(+17.8%) | $29.9 M(+6.0%) | $28.2 M(-2.2%) | $28.8 M(-1.2%) | $29.1 M(+7.0%) | $27.2 M | |
TTM Cost Of Goods Sold | $133.6 M(+0.8%) | $132.6 M(+0.6%) | $131.8 M(+2.1%) | $129.1 M(+1.9%) | $126.7 M(+1.8%) | $124.4 M(+1.4%) | $122.6 M(+2.5%) | $119.6 M(+2.1%) | $117.1 M(+2.5%) | $114.3 M(+7.2%) | $106.6 M(+10.3%) | $96.7 M(+12.1%) | $86.2 M(+14.6%) | $75.2 M(+23.3%) | $61.0 M(-18.4%) | $74.7 M(-19.9%) | $93.2 M(-16.2%) | $111.3 M(-18.6%) | $136.8 M(-1.5%) | $138.9 M(+1.3%) | $137.0 M(+1.0%) | $135.6 M(+0.6%) | $134.9 M(+3.3%) | $130.5 M(+4.0%) | $125.4 M(+2.8%) | $122.0 M(+5.2%) | $115.9 M(+2.3%) | $113.3 M(+0.5%) | $112.7 M(+0.5%) | $112.1 M(-0.2%) | $112.3 M | |
Gross Profit | $8.1 M(-48.5%) | $15.7 M(+27.0%) | $12.4 M(+20.0%) | $10.3 M(+36.1%) | $7.6 M(-49.0%) | $14.8 M(+22.9%) | $12.1 M(+1.6%) | $11.9 M(+21.1%) | $9.8 M(-33.5%) | $14.8 M(+48.1%) | $10.0 M(+23.1%) | $8.1 M(-9.3%) | $8.9 M(-7.5%) | $9.7 M(+130.0%) | $4.2 M(+318.6%) | -$1.9 M(-66.5%) | -$1.2 M(+77.8%) | -$5.2 M(-202.9%) | $5.1 M(-45.5%) | $9.3 M(+4.2%) | $8.9 M(-42.9%) | $15.6 M(+18.3%) | $13.2 M(+28.6%) | $10.2 M(+11.7%) | $9.2 M(-44.0%) | $16.4 M(+37.9%) | $11.9 M(+18.8%) | $10.0 M(+25.2%) | $8.0 M(-30.6%) | $11.5 M(+0.3%) | $11.5 M | |
TTM Gross Profit | $46.4 M(+1.1%) | $45.9 M(+1.9%) | $45.1 M(+0.6%) | $44.8 M(-3.4%) | $46.4 M(-4.6%) | $48.6 M(+0.1%) | $48.6 M(+4.5%) | $46.5 M(+8.9%) | $42.7 M(+2.1%) | $41.8 M(+13.9%) | $36.7 M(+18.7%) | $30.9 M(+48.0%) | $20.9 M(+93.5%) | $10.8 M(+364.2%) | -$4.1 M(-26.6%) | -$3.2 M(-140.4%) | $8.0 M(-55.8%) | $18.0 M(-53.5%) | $38.8 M(-17.3%) | $46.9 M(-2.0%) | $47.9 M(-0.6%) | $48.2 M(-1.6%) | $49.0 M(+2.7%) | $47.7 M(+0.5%) | $47.4 M(+2.6%) | $46.3 M(+11.8%) | $41.4 M(+1.0%) | $41.0 M(+4.1%) | $39.4 M(-2.7%) | $40.5 M(-2.3%) | $41.4 M | |
Gross Margin | 19.9%(-35.8%) | 31.0%(+16.6%) | 26.6%(+8.6%) | 24.4%(+26.6%) | 19.3%(-36.2%) | 30.3%(+9.0%) | 27.8%(-3.5%) | 28.8%(+14.8%) | 25.1%(-20.0%) | 31.3%(+20.4%) | 26.0%(+12.6%) | 23.1%(-8.2%) | 25.2%(-10.5%) | 28.1%(+51.4%) | 18.6%(+240.9%) | -13.2%(-64.6%) | -8.0%(+91.9%) | -98.4%(-823.5%) | 13.6%(-35.0%) | 20.9%(+0.1%) | 20.9%(-30.8%) | 30.2%(+8.7%) | 27.8%(+17.9%) | 23.6%(+6.4%) | 22.1%(-30.3%) | 31.8%(+11.7%) | 28.5%(+8.6%) | 26.2%(+20.6%) | 21.7%(-23.3%) | 28.3%(-4.5%) | 29.7% | |
Operating Profit | $1.8 M(-81.1%) | $9.3 M(+63.9%) | $5.7 M(+43.7%) | $3.9 M(+239.4%) | $1.2 M(-86.0%) | $8.3 M(+50.2%) | $5.5 M(+4.4%) | $5.3 M(+60.6%) | $3.3 M(-62.3%) | $8.7 M(+123.8%) | $3.9 M(+1199.4%) | $299.8 K(-88.5%) | $2.6 M(-17.4%) | $3.2 M(+251.8%) | -$2.1 M(+77.1%) | -$9.1 M(-25.2%) | -$7.3 M(+36.4%) | -$11.4 M(-533.8%) | -$1.8 M(-193.1%) | $1.9 M(-10.1%) | $2.2 M(-75.8%) | $8.9 M(+63.4%) | $5.5 M(+54.6%) | $3.5 M(+13.5%) | $3.1 M(-66.5%) | $9.3 M(+97.5%) | $4.7 M(+10.3%) | $4.3 M(+91.3%) | $2.2 M(-59.3%) | $5.5 M(-4.2%) | $5.7 M | |
TTM Operating Profit | $20.7 M(+3.0%) | $20.1 M(+5.3%) | $19.1 M(+0.8%) | $18.9 M(-6.6%) | $20.3 M(-9.5%) | $22.4 M(-1.9%) | $22.8 M(+7.7%) | $21.2 M(+30.8%) | $16.2 M(+4.4%) | $15.5 M(+55.8%) | $10.0 M(+149.9%) | $4.0 M(+173.6%) | -$5.4 M(+64.6%) | -$15.3 M(+48.8%) | -$29.9 M(-0.9%) | -$29.6 M(-59.5%) | -$18.6 M(-103.1%) | -$9.1 M(-181.6%) | $11.2 M(-39.3%) | $18.5 M(-7.9%) | $20.1 M(-4.5%) | $21.0 M(-1.7%) | $21.4 M(+3.7%) | $20.6 M(-3.4%) | $21.3 M(+4.3%) | $20.5 M(+22.9%) | $16.6 M(-5.7%) | $17.7 M(+8.0%) | $16.3 M(-9.4%) | $18.0 M(-9.3%) | $19.9 M | |
Operating Margin | 4.3%(-76.5%) | 18.3%(+50.5%) | 12.2%(+30.1%) | 9.4%(+215.5%) | 3.0%(-82.4%) | 16.9%(+33.3%) | 12.7%(-0.8%) | 12.8%(+52.4%) | 8.4%(-54.6%) | 18.5%(+82.0%) | 10.2%(+1095.3%) | 0.8%(-88.4%) | 7.3%(-20.0%) | 9.2%(+199.9%) | -9.2%(+85.3%) | -62.4%(-23.8%) | -50.5%(+76.6%) | -215.9%(-4351.6%) | -4.8%(-211.0%) | 4.4%(-13.6%) | 5.1%(-70.8%) | 17.3%(+50.2%) | 11.5%(+41.9%) | 8.1%(+8.1%) | 7.5%(-58.3%) | 18.0%(+59.9%) | 11.3%(+0.9%) | 11.2%(+84.5%) | 6.0%(-55.0%) | 13.4%(-8.9%) | 14.8% | |
Net Income | -$3.6 M(-178.2%) | $4.6 M(+245.8%) | $1.3 M(+293.8%) | -$688.7 K(+63.9%) | -$1.9 M(-137.2%) | $5.1 M(+263.0%) | $1.4 M(-72.2%) | $5.1 M(+151.4%) | $2.0 M(-92.2%) | $26.1 M(+4115.9%) | -$649.3 K(+95.9%) | -$15.7 M(-603.0%) | -$2.2 M(-62.9%) | -$1.4 M(+80.0%) | -$6.9 M(+43.0%) | -$12.1 M(-19.7%) | -$10.1 M(+32.6%) | -$14.9 M(-23.1%) | -$12.1 M(-886.5%) | -$1.2 M(-159.1%) | $2.1 M(+67.8%) | $1.2 M(+776.9%) | -$183.3 K(+92.0%) | -$2.3 M(-44.0%) | -$1.6 M(-157.1%) | $2.8 M(+131.8%) | $1.2 M(+146.9%) | -$2.6 M(-244.7%) | -$745.6 K(-168.9%) | $1.1 M(-59.3%) | $2.7 M | |
TTM Net Income | $1.7 M(-50.7%) | $3.4 M(-13.2%) | $3.9 M(-2.0%) | $3.9 M(-59.4%) | $9.7 M(-28.8%) | $13.6 M(-60.5%) | $34.6 M(+6.3%) | $32.5 M(+177.7%) | $11.7 M(+57.2%) | $7.5 M(+137.3%) | -$20.0 M(+23.8%) | -$26.2 M(-16.3%) | -$22.5 M(+25.8%) | -$30.4 M(+30.9%) | -$43.9 M(+10.7%) | -$49.2 M(-28.2%) | -$38.4 M(-46.4%) | -$26.2 M(-161.1%) | -$10.0 M(-625.9%) | $1.9 M(+126.8%) | $841.8 K(+129.7%) | -$2.8 M(-121.6%) | -$1.3 M(-1264.6%) | $109.9 K(+167.7%) | -$162.3 K(-123.6%) | $688.3 K(+167.0%) | -$1.0 M(-343.1%) | $422.5 K(-86.2%) | $3.1 M(+26.1%) | $2.4 M(-21.9%) | $3.1 M | |
Net Margin | -8.9%(-197.4%) | 9.1%(+217.4%) | 2.9%(+276.1%) | -1.6%(+66.5%) | -4.9%(-146.6%) | 10.5%(+221.8%) | 3.3%(-73.6%) | 12.3%(+138.4%) | 5.2%(-90.7%) | 55.3%(+3371.0%) | -1.7%(+96.2%) | -44.9%(-610.8%) | -6.3%(-57.8%) | -4.0%(+86.8%) | -30.4%(+63.2%) | -82.6%(-18.3%) | -69.9%(+75.2%) | -282.1%(-765.2%) | -32.6%(-1073.0%) | -2.8%(-156.8%) | 4.9%(+102.9%) | 2.4%(+718.0%) | -0.4%(+92.6%) | -5.3%(-37.4%) | -3.9%(-170.9%) | 5.4%(+87.9%) | 2.9%(+142.9%) | -6.7%(-231.5%) | -2.0%(-176.3%) | 2.7%(-61.2%) | 6.9% | |
EBIT | $1.7 M(-82.3%) | $9.7 M(+55.4%) | $6.2 M(+57.0%) | $4.0 M(+93.9%) | $2.0 M(-78.6%) | $9.6 M(+73.3%) | $5.5 M(-45.8%) | $10.2 M(+63.9%) | $6.2 M(-81.2%) | $33.0 M(+571.0%) | $4.9 M(+143.7%) | -$11.2 M(-463.3%) | $3.1 M(-22.2%) | $4.0 M(+340.7%) | -$1.7 M(+80.6%) | -$8.5 M(-23.1%) | -$6.9 M(+40.0%) | -$11.6 M(-248.5%) | -$3.3 M(-243.5%) | $2.3 M(-62.1%) | $6.1 M(-13.6%) | $7.1 M(+34.8%) | $5.2 M(+137.9%) | $2.2 M(-14.7%) | $2.6 M(-72.5%) | $9.4 M(+65.7%) | $5.7 M(+78.9%) | $3.2 M(+40.4%) | $2.3 M(-56.6%) | $5.2 M(-24.5%) | $6.9 M | |
TTM EBIT | $21.6 M(-1.5%) | $21.9 M(+0.6%) | $21.8 M(+3.4%) | $21.1 M(-22.7%) | $27.3 M(-13.2%) | $31.5 M(-42.6%) | $54.9 M(+1.1%) | $54.3 M(+65.2%) | $32.8 M(+10.5%) | $29.7 M(+3916.8%) | $739.9 K(+112.7%) | -$5.8 M(-87.0%) | -$3.1 M(+76.3%) | -$13.1 M(+54.2%) | -$28.7 M(+5.5%) | -$30.3 M(-55.6%) | -$19.5 M(-201.6%) | -$6.5 M(-153.2%) | $12.1 M(-41.3%) | $20.7 M(+0.5%) | $20.6 M(+20.6%) | $17.1 M(-12.0%) | $19.4 M(-2.1%) | $19.8 M(-4.6%) | $20.8 M(+1.6%) | $20.5 M(+25.8%) | $16.3 M(-6.9%) | $17.5 M(+2.5%) | $17.0 M(-2.5%) | $17.5 M(-9.9%) | $19.4 M | |
EBITDA | $6.6 M(-54.6%) | $14.5 M(+31.8%) | $11.0 M(+26.4%) | $8.7 M(+28.7%) | $6.8 M(-52.8%) | $14.3 M(+41.9%) | $10.1 M(-32.4%) | $14.9 M(+36.8%) | $10.9 M(-71.0%) | $37.6 M(+296.5%) | $9.5 M(+250.5%) | -$6.3 M(-177.7%) | $8.1 M(-9.5%) | $8.9 M(+168.9%) | $3.3 M(+193.1%) | -$3.6 M(-81.1%) | -$2.0 M(+69.9%) | -$6.6 M(-493.9%) | $1.7 M(-78.7%) | $7.8 M(-29.3%) | $11.1 M(-8.9%) | $12.2 M(+8.0%) | $11.3 M(+54.3%) | $7.3 M(+2.5%) | $7.1 M(-52.4%) | $15.0 M(+32.6%) | $11.3 M(+51.5%) | $7.5 M(+11.6%) | $6.7 M(-29.0%) | $9.4 M(-14.0%) | $10.9 M | |
TTM EBITDA | $40.8 M(-0.4%) | $41.0 M(+0.4%) | $40.8 M(+2.3%) | $39.9 M(-13.5%) | $46.1 M(-8.3%) | $50.3 M(-31.6%) | $73.5 M(+0.8%) | $72.9 M(+41.1%) | $51.7 M(+5.8%) | $48.9 M(+141.5%) | $20.2 M(+43.7%) | $14.1 M(-16.2%) | $16.8 M(+149.8%) | $6.7 M(+176.6%) | -$8.8 M(+15.9%) | -$10.4 M(-1190.5%) | $958.2 K(-93.2%) | $14.0 M(-57.2%) | $32.7 M(-22.7%) | $42.3 M(+1.3%) | $41.8 M(+10.4%) | $37.8 M(-6.9%) | $40.7 M(-0.1%) | $40.7 M(-0.4%) | $40.9 M(+1.1%) | $40.4 M(+16.0%) | $34.8 M(+1.1%) | $34.5 M(+2.9%) | $33.5 M(+0.6%) | $33.3 M(-4.3%) | $34.8 M | |
Selling, General & Administrative Expenses | $1.5 M(-6.9%) | $1.6 M(-17.5%) | $1.9 M(+18.3%) | $1.6 M(-4.1%) | $1.7 M(-5.6%) | $1.8 M(-9.7%) | $2.0 M(+7.2%) | $1.8 M(+1.1%) | $1.8 M(+27.6%) | $1.4 M(-5.4%) | $1.5 M(-46.9%) | $2.9 M(+116.7%) | $1.3 M(-14.1%) | $1.5 M(+17.6%) | $1.3 M(-41.5%) | $2.2 M(+92.0%) | $1.2 M(-5.6%) | $1.2 M(-34.7%) | $1.9 M(+3.2%) | $1.8 M(+3.0%) | $1.8 M(+13.8%) | $1.6 M(-7.7%) | $1.7 M(+4.3%) | $1.6 M(+6.5%) | $1.5 M(+0.9%) | $1.5 M(-2.8%) | $1.5 M(+6.4%) | $1.5 M(+8.8%) | $1.3 M(-27.2%) | $1.8 M(+7.2%) | $1.7 M | |
TTM SGA | $6.6 M(-3.2%) | $6.8 M(-3.0%) | $7.0 M(-0.9%) | $7.1 M(-3.1%) | $7.3 M(-1.9%) | $7.4 M(+5.0%) | $7.1 M(+7.0%) | $6.6 M(-13.2%) | $7.6 M(+7.2%) | $7.1 M(-1.4%) | $7.2 M(+3.0%) | $7.0 M(+9.8%) | $6.4 M(+2.5%) | $6.2 M(+5.1%) | $5.9 M(-8.9%) | $6.5 M(+6.6%) | $6.1 M(-9.1%) | $6.7 M(-4.7%) | $7.0 M(+2.9%) | $6.8 M(+3.1%) | $6.6 M(+4.0%) | $6.4 M(+0.8%) | $6.3 M(+2.2%) | $6.2 M(+2.7%) | $6.0 M(+3.1%) | $5.8 M(-5.4%) | $6.2 M(-2.6%) | $6.3 M(-3.6%) | $6.6 M(-0.5%) | $6.6 M(+7.8%) | $6.1 M | |
Depreciation And Amortization | $4.9 M(+0.9%) | $4.8 M(+1.0%) | $4.8 M(+0.8%) | $4.7 M(+0.4%) | $4.7 M(-1.0%) | $4.8 M(+4.0%) | $4.6 M(-3.8%) | $4.8 M(+1.2%) | $4.7 M(+1.8%) | $4.6 M(+1.2%) | $4.6 M(-7.8%) | $5.0 M(-1.1%) | $5.0 M(+0.7%) | $5.0 M(-0.3%) | $5.0 M(+0.4%) | $5.0 M(+0.0%) | $5.0 M(-0.7%) | $5.0 M(+0.2%) | $5.0 M(-9.7%) | $5.5 M(+10.8%) | $5.0 M(-2.5%) | $5.1 M(-15.3%) | $6.0 M(+18.2%) | $5.1 M(+12.2%) | $4.5 M(-18.8%) | $5.6 M(-0.6%) | $5.6 M(+31.3%) | $4.3 M(-3.1%) | $4.4 M(+4.9%) | $4.2 M(+3.9%) | $4.1 M | |
TTM D&A | $19.2 M(+0.8%) | $19.0 M(+0.3%) | $19.0 M(+1.0%) | $18.8 M(-0.1%) | $18.8 M(+0.1%) | $18.8 M(+0.8%) | $18.7 M(+0.1%) | $18.7 M(-1.0%) | $18.8 M(-1.6%) | $19.1 M(-1.8%) | $19.5 M(-2.1%) | $19.9 M(-0.0%) | $19.9 M(+0.2%) | $19.9 M(-0.1%) | $19.9 M(0%) | $19.9 M(-2.7%) | $20.5 M(-0.1%) | $20.5 M(-0.6%) | $20.6 M(-4.8%) | $21.6 M(+2.0%) | $21.2 M(+2.1%) | $20.8 M(-2.3%) | $21.3 M(+1.9%) | $20.9 M(+4.0%) | $20.1 M(+0.6%) | $20.0 M(+7.4%) | $18.6 M(+9.3%) | $17.0 M(+3.2%) | $16.5 M(+4.0%) | $15.8 M(+2.7%) | $15.4 M | |
Interest Expense | $5.3 M(+6.8%) | $5.0 M(+2.3%) | $4.9 M(+3.6%) | $4.7 M(+5.7%) | $4.5 M(+4.2%) | $4.3 M(+4.3%) | $4.1 M(-8.4%) | $4.5 M(+6.3%) | $4.2 M(-20.9%) | $5.3 M(-6.5%) | $5.7 M(+1.6%) | $5.6 M(+0.1%) | $5.6 M(+1.6%) | $5.5 M(-6.6%) | $5.9 M(+30.5%) | $4.5 M(+7.1%) | $4.2 M(-10.2%) | $4.7 M(+3.5%) | $4.6 M(-1.9%) | $4.7 M(-1.5%) | $4.7 M(-7.2%) | $5.1 M(-4.1%) | $5.3 M(-1.4%) | $5.4 M(+1.4%) | $5.3 M(+4.3%) | $5.1 M(+21.8%) | $4.2 M(+7.1%) | $3.9 M(-5.8%) | $4.1 M(+6.8%) | $3.9 M(+1.6%) | $3.8 M | |
TTM Interest Expense | $20.0 M(+4.6%) | $19.1 M(+3.9%) | $18.4 M(+4.4%) | $17.6 M(+1.3%) | $17.4 M(+1.4%) | $17.1 M(-5.8%) | $18.2 M(-8.1%) | $19.8 M(-5.4%) | $20.9 M(-6.3%) | $22.3 M(-0.8%) | $22.5 M(-0.9%) | $22.7 M(+5.0%) | $21.6 M(+6.8%) | $20.2 M(+4.2%) | $19.4 M(+7.5%) | $18.1 M(-0.6%) | $18.2 M(-2.6%) | $18.7 M(-1.9%) | $19.0 M(-3.8%) | $19.8 M(-3.6%) | $20.5 M(-2.8%) | $21.1 M(0%) | $21.1 M(+5.7%) | $20.0 M(+8.0%) | $18.5 M(+6.8%) | $17.3 M(+7.5%) | $16.1 M(+2.3%) | $15.7 M(+0.2%) | $15.7 M(-3.0%) | $16.2 M(-4.4%) | $16.9 M | |
Income Tax | $66.7 K(+287.8%) | $17.2 K(-5.0%) | $18.1 K(+2.3%) | $17.7 K(+105.0%) | -$354.4 K(-2247.9%) | $16.5 K(+8.6%) | $15.2 K(-96.9%) | $488.6 K(+3808.8%) | $12.5 K(+7.8%) | $11.6 K(+19.6%) | $9700.0(-14.2%) | $11.3 K(+73.8%) | $6500.0(-7.1%) | $7000.0(+169.2%) | $2600.0(+104.1%) | -$63.7 K(+52.2%) | -$133.2 K(-669.2%) | $23.4 K(-99.6%) | $5.5 M(+891.8%) | -$688.8 K(+0.8%) | -$694.2 K(-185.1%) | $815.4 K(+156.3%) | $318.2 K(+177.1%) | -$412.7 K(+44.7%) | -$746.9 K(-156.5%) | $1.3 M(+332.4%) | $306.0 K(-86.8%) | $2.3 M(+344.1%) | -$950.3 K(-583.6%) | $196.5 K(+14.3%) | $171.9 K | |
TTM Income Tax | $119.7 K(+139.7%) | -$301.4 K(+0.2%) | -$302.1 K(+0.9%) | -$305.0 K(-283.9%) | $165.9 K(-68.9%) | $532.8 K(+0.9%) | $527.9 K(+1.1%) | $522.4 K(+1058.3%) | $45.1 K(+15.3%) | $39.1 K(+13.3%) | $34.5 K(+25.9%) | $27.4 K(+157.6%) | -$47.6 K(+74.6%) | -$187.3 K(-9.6%) | -$170.9 K(-103.2%) | $5.3 M(+13.4%) | $4.7 M(+13.7%) | $4.1 M(-16.2%) | $4.9 M(+2059.3%) | -$249.4 K(-1034.1%) | $26.7 K(+202.7%) | -$26.0 K(-105.4%) | $481.6 K(+2.6%) | $469.4 K(-85.3%) | $3.2 M(+6.8%) | $3.0 M(+60.2%) | $1.9 M(+7.7%) | $1.7 M(+205.9%) | -$1.6 M(-52.5%) | -$1.1 M(-41.6%) | -$759.6 K | |
PE Ratio | - | - | - | - | 19.1(+200.5%) | 6.4(+364.2%) | 1.4(+1.5%) | 1.4(-90.7%) | 14.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 71.1 | |
PS Ratio | 0.1(+7.7%) | 0.1(-18.8%) | 0.2(-5.9%) | 0.2(-15.0%) | 0.2(-4.8%) | 0.2(-4.5%) | 0.2(+4.8%) | 0.2(-4.5%) | 0.2(+10.0%) | 0.2(-23.1%) | 0.3(-10.3%) | 0.3(-27.5%) | 0.4(-31.0%) | 0.6(-37.6%) | 0.9(+75.5%) | 0.5(+103.8%) | 0.3(-10.3%) | 0.3(+107.1%) | 0.1(-73.1%) | 0.5(+2.0%) | 0.5(-5.6%) | 0.5(+1.9%) | 0.5(+17.8%) | 0.5(-23.7%) | 0.6(0%) | 0.6(-4.8%) | 0.6(+5.1%) | 0.6(+9.3%) | 0.5(-11.5%) | 0.6(+7.0%) | 0.6 |
Cashflow statements
| Sep 1, 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 | $4.8 M(-44.6%) | $8.6 M(+6.3%) | $8.1 M(+177.3%) | $2.9 M(-37.5%) | $4.7 M(+20.4%) | $3.9 M(-61.2%) | $10.0 M(+306.7%) | $2.5 M(-11.0%) | $2.8 M(+145.9%) | -$6.0 M(-180.5%) | $7.5 M(+534.6%) | -$1.7 M(-180.2%) | $2.1 M(-20.5%) | $2.7 M(+441.2%) | -$787.7 K(+85.9%) | -$5.6 M(-601.6%) | -$796.5 K(+87.5%) | -$6.4 M(-521.0%) | $1.5 M(+165.8%) | $571.7 K(-92.3%) | $7.5 M(-16.1%) | $8.9 M(+60.1%) | $5.6 M(+32.2%) | $4.2 M(-26.9%) | $5.7 M(-35.6%) | $8.9 M(+22.0%) | $7.3 M(+1578.1%) | $435.5 K(-86.7%) | $3.3 M(-46.4%) | $6.1 M(+1.5%) | $6.0 M | |
TTM CFO | $24.3 M(+0.4%) | $24.2 M(+24.2%) | $19.5 M(-8.8%) | $21.4 M(+2.2%) | $20.9 M(+10.0%) | $19.0 M(+107.5%) | $9.2 M(+37.8%) | $6.7 M(+167.1%) | $2.5 M(+32.8%) | $1.9 M(-82.2%) | $10.6 M(+354.8%) | $2.3 M(+249.8%) | -$1.6 M(+65.4%) | -$4.5 M(+67.0%) | -$13.6 M(-20.5%) | -$11.3 M(-120.7%) | -$5.1 M(-262.2%) | $3.1 M(-82.9%) | $18.4 M(-17.9%) | $22.5 M(-13.9%) | $26.1 M(+7.0%) | $24.4 M(-0.1%) | $24.4 M(-6.7%) | $26.2 M(+16.8%) | $22.4 M(+12.4%) | $19.9 M(+16.4%) | $17.1 M(+8.1%) | $15.8 M(-12.3%) | $18.1 M(+8.8%) | $16.6 M(-4.4%) | $17.4 M | |
Cash From Investing | -$4.8 M(-77.2%) | -$2.7 M(-19.8%) | -$2.3 M(-7.8%) | -$2.1 M(-212.8%) | -$675.1 K(+76.2%) | -$2.8 M(-155.4%) | -$1.1 M(+58.2%) | -$2.6 M(-139.8%) | -$1.1 M(-102.7%) | $40.4 M(+305.4%) | $10.0 M(+1375.8%) | -$781.9 K(-152.6%) | -$309.6 K(+4.2%) | -$323.3 K(+66.8%) | -$973.0 K(-500.3%) | -$162.1 K(+73.9%) | -$620.2 K(+48.9%) | -$1.2 M(+32.0%) | -$1.8 M(+1.6%) | -$1.8 M(+77.9%) | -$8.2 M(-141.8%) | -$3.4 M(+35.8%) | -$5.3 M(-47.9%) | -$3.6 M(+50.7%) | -$7.3 M(-57.1%) | -$4.6 M(+94.6%) | -$85.5 M(-1870.7%) | -$4.3 M(+13.3%) | -$5.0 M(+15.3%) | -$5.9 M(-45.0%) | -$4.1 M | |
TTM CFI | -$11.9 M(-53.4%) | -$7.8 M(+1.3%) | -$7.9 M(-17.4%) | -$6.7 M(+7.4%) | -$7.3 M(+5.6%) | -$7.7 M(-121.6%) | $35.6 M(-23.8%) | $46.7 M(-3.9%) | $48.5 M(-1.6%) | $49.3 M(+476.1%) | $8.6 M(+458.5%) | -$2.4 M(-35.1%) | -$1.8 M(+14.9%) | -$2.1 M(+30.0%) | -$3.0 M(+21.5%) | -$3.8 M(+30.4%) | -$5.4 M(+58.3%) | -$13.0 M(+14.4%) | -$15.2 M(+18.7%) | -$18.7 M(+8.6%) | -$20.5 M(-4.9%) | -$19.5 M(+5.9%) | -$20.7 M(+79.5%) | -$100.9 M(+0.8%) | -$101.7 M(-2.3%) | -$99.4 M(+1.3%) | -$100.7 M(-421.1%) | -$19.3 M(+8.0%) | -$21.0 M(-22.7%) | -$17.1 M(-6.4%) | -$16.1 M | |
Cash From Financing | -$4.7 M(+42.0%) | -$8.2 M(-207.6%) | $7.6 M(+291.3%) | -$4.0 M(+41.3%) | -$6.8 M(-714.5%) | -$830.6 K(+80.3%) | -$4.2 M(-70.1%) | -$2.5 M(+16.9%) | -$3.0 M(+91.1%) | -$33.4 M(-163.3%) | -$12.7 M(-170.0%) | -$4.7 M(-81.7%) | -$2.6 M(-42.7%) | -$1.8 M(-224.2%) | -$559.0 K(-103.1%) | $17.9 M(+5611.8%) | -$324.2 K(-103.1%) | $10.5 M(+285.3%) | -$5.6 M(+6.3%) | -$6.0 M(-353.9%) | -$1.3 M(+15.0%) | -$1.6 M(+66.9%) | -$4.7 M(+1.6%) | -$4.8 M(-148.9%) | $9.8 M(+259.8%) | -$6.1 M(-107.7%) | $80.3 M(+5685.1%) | -$1.4 M(-200.0%) | $1.4 M(-88.5%) | $12.5 M(+204.6%) | -$11.9 M | |
TTM CFF | -$9.3 M(+17.9%) | -$11.3 M(-184.8%) | -$4.0 M(+74.8%) | -$15.8 M(-10.4%) | -$14.3 M(-36.0%) | -$10.5 M(+75.6%) | -$43.1 M(+16.4%) | -$51.6 M(+4.1%) | -$53.8 M(-0.7%) | -$53.4 M(-145.0%) | -$21.8 M(-125.6%) | -$9.7 M(-174.8%) | $12.9 M(-14.9%) | $15.2 M(-44.7%) | $27.4 M(+22.7%) | $22.4 M(+1555.1%) | -$1.5 M(+39.5%) | -$2.5 M(+82.5%) | -$14.6 M(-6.8%) | -$13.6 M(-9.9%) | -$12.4 M(-881.8%) | -$1.3 M(+78.4%) | -$5.8 M(-107.4%) | $79.2 M(-4.1%) | $82.5 M(+11.3%) | $74.2 M(-20.1%) | $92.8 M(+16775.5%) | $549.7 K(-94.2%) | $9.5 M(+23.2%) | $7.7 M(+77.4%) | $4.3 M | |
Free Cash Flow | $4.8 M(-44.6%) | $8.6 M(+6.3%) | $8.1 M(+177.3%) | $2.9 M(-37.5%) | $4.7 M(+20.4%) | $3.9 M(-61.2%) | $10.0 M(+306.7%) | $2.5 M(-11.0%) | $2.8 M(+145.9%) | -$6.0 M(-180.5%) | $7.5 M(+534.6%) | -$1.7 M(-180.2%) | $2.1 M(-20.5%) | $2.7 M(+441.2%) | -$787.7 K(+85.9%) | -$5.6 M(-601.6%) | -$796.5 K(+87.5%) | -$6.4 M(-521.0%) | $1.5 M(+165.8%) | $571.7 K(-92.3%) | $7.5 M(-16.1%) | $8.9 M(+60.1%) | $5.6 M(+32.2%) | $4.2 M(-26.9%) | $5.7 M(-35.6%) | $8.9 M(+22.0%) | $7.3 M(+1578.1%) | $435.5 K(-86.7%) | $3.3 M(-46.4%) | $6.1 M(+1.5%) | $6.0 M | |
TTM FCF | $24.3 M(+0.4%) | $24.2 M(+24.2%) | $19.5 M(-8.8%) | $21.4 M(+2.2%) | $20.9 M(+10.0%) | $19.0 M(+107.5%) | $9.2 M(+37.8%) | $6.7 M(+167.1%) | $2.5 M(+32.8%) | $1.9 M(-82.2%) | $10.6 M(+354.8%) | $2.3 M(+249.8%) | -$1.6 M(+65.4%) | -$4.5 M(+67.0%) | -$13.6 M(-20.5%) | -$11.3 M(-120.7%) | -$5.1 M(-262.2%) | $3.1 M(-82.9%) | $18.4 M(-17.9%) | $22.5 M(-13.9%) | $26.1 M(+7.0%) | $24.4 M(-0.1%) | $24.4 M(-6.7%) | $26.2 M(+16.8%) | $22.4 M(+12.4%) | $19.9 M(+16.4%) | $17.1 M(+8.1%) | $15.8 M(-12.3%) | $18.1 M(+8.8%) | $16.6 M(-4.4%) | $17.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(-50.0%) | $4.0 M(+100.0%) | $2.0 M(0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.2 M(+3.3%) | $4.1 M(-10.8%) | $4.5 M(+52.7%) | $3.0 M(-12.1%) | $3.4 M(+31.6%) | $2.6 M(-22.8%) | $3.3 M(+4.5%) | $3.2 M(+4.7%) | $3.0 M(+19.8%) | $2.5 M(+4.2%) | $2.4 M(+3.3%) | $2.4 M(-0.5%) | $2.4 M | |
TTM Dividends Paid | $8.0 M(-20.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+25.0%) | $8.0 M(+100.0%) | $4.0 M(+100.0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $4.2 M(-49.2%) | $8.2 M(-35.5%) | $12.8 M(-18.9%) | $15.8 M(+5.4%) | $15.0 M(+11.0%) | $13.5 M(+9.8%) | $12.3 M(-1.7%) | $12.5 M(+2.8%) | $12.1 M(+0.3%) | $12.1 M(+8.0%) | $11.2 M(+8.0%) | $10.4 M(+6.9%) | $9.7 M(+6.8%) | $9.1 M(+11.5%) | $8.2 M(+13.0%) | $7.2 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.13(-50.0%) | $0.26(-33.3%) | $0.39(-24.3%) | $0.52(+1.0%) | $0.51(+1.0%) | $0.51(+2.0%) | $0.49(+2.1%) | $0.48(+3.2%) | $0.47(+3.3%) | $0.46(+3.4%) | $0.44(+3.5%) | $0.42(+3.7%) | $0.41(+3.8%) | $0.40(+4.0%) | $0.38 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.2%(-30.0%) | 10.3%(-57.7%) | 24.4%(+220.8%) | 7.6%(-0.3%) | 7.6%(+5.0%) | 7.3%(-0.1%) | 7.3%(-15.9%) | 8.7%(+32.5%) | 6.5%(+0.1%) | 6.5%(+2.5%) | 6.4%(-3.5%) | 6.6%(-5.3%) | 7.0%(+19.4%) | 5.8%(-1.9%) | 5.9% | |
Payout Ratio | -55.3%(-227.9%) | 43.2%(-71.1%) | 149.4%(+151.6%) | -289.6%(-38.6%) | -208.9%(-637.0%) | 38.9%(-72.5%) | 141.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -34.5%(+89.5%) | -329.6%(-251.0%) | 218.3%(-9.0%) | 239.9%(+113.0%) | -1847.7%(-1549.0%) | -112.0%(+46.4%) | -209.0%(-283.2%) | 114.1%(-54.8%) | 252.6%(+355.1%) | -99.0%(+69.8%) | -327.6%(-249.9%) | 218.5%(+144.2%) | 89.5% |