Balance sheets
| 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 | $470.1 M(+2.7%) | $457.8 M(-1.3%) | $463.5 M(-3.1%) | $478.4 M(+5.3%) | $454.4 M(-4.9%) | $477.7 M(-0.8%) | $481.7 M(-2.5%) | $493.9 M(+5.7%) | $467.2 M(-6.6%) | $500.3 M(-3.8%) | $519.9 M(-1.8%) | $529.3 M(-4.8%) | $556.0 M(-0.6%) | $559.2 M(-1.4%) | $567.1 M(+68.3%) | $336.9 M(+16.6%) | $289.1 M(+4.0%) | $278.0 M(-6.4%) | $296.9 M(-7.2%) | $319.9 M(-3.8%) | $332.7 M(-18.1%) | $406.3 M(-2.7%) | $417.7 M(+10.6%) | $377.7 M(+0.6%) | $375.4 M(-3.6%) | $389.6 M(+8.1%) | $360.3 M(+7.3%) | $335.7 M | - | $1.2 B(+2.5%) | $1.1 B | |
Current Assets | $211.8 M(-2.8%) | $217.9 M(-0.5%) | $218.9 M(-3.3%) | $226.4 M(+6.0%) | $213.5 M(-6.8%) | $229.1 M(+8.8%) | $210.7 M(-4.5%) | $220.7 M(+4.3%) | $211.7 M(-25.9%) | $285.7 M(-7.4%) | $308.4 M(-6.3%) | $329.2 M(-6.3%) | $351.2 M(-1.6%) | $357.1 M(-3.5%) | $370.2 M(+170.7%) | $136.7 M(+88.5%) | $72.5 M(+6.1%) | $68.4 M(-18.8%) | $84.2 M(-18.3%) | $103.1 M(-3.5%) | $106.8 M(-23.1%) | $138.9 M(+0.5%) | $138.2 M(+2.1%) | $135.3 M(-2.0%) | $138.0 M(-21.3%) | $175.3 M(+12.8%) | $155.4 M(-8.6%) | $170.1 M | - | $519.2 M(-4.4%) | $543.2 M | |
Non Current Assets | $258.3 M(+7.7%) | $239.9 M(-1.9%) | $244.6 M(-2.9%) | $251.9 M(+4.6%) | $240.9 M(-3.1%) | $248.6 M(-8.3%) | $271.0 M(-0.8%) | $273.1 M(+6.9%) | $255.5 M(+19.1%) | $214.6 M(+1.4%) | $211.5 M(+5.7%) | $200.1 M(-2.3%) | $204.7 M(+1.3%) | $202.1 M(+2.6%) | $197.0 M(-1.6%) | $200.2 M(-7.6%) | $216.6 M(+3.3%) | $209.7 M(-1.4%) | $212.7 M(-1.9%) | $216.9 M(-4.0%) | $225.9 M(-15.5%) | $267.4 M(-4.3%) | $279.5 M(+15.3%) | $242.4 M(+2.1%) | $237.4 M(+10.8%) | $214.4 M(+4.6%) | $204.9 M(+23.7%) | $165.6 M | - | $635.8 M(+9.0%) | $583.2 M | |
Total Liabilities | $110.7 M(+0.4%) | $110.2 M(-4.0%) | $114.8 M(-0.2%) | $115.0 M(+22.7%) | $93.8 M(-5.2%) | $98.9 M(-5.9%) | $105.1 M(-0.1%) | $105.2 M(+20.3%) | $87.4 M(+29.0%) | $67.8 M(-11.1%) | $76.2 M(-5.7%) | $80.9 M(-7.7%) | $87.6 M(-5.0%) | $92.2 M(-16.1%) | $110.0 M(-28.4%) | $153.7 M(+8.3%) | $141.8 M(-0.1%) | $141.9 M(-13.7%) | $164.5 M(-9.8%) | $182.4 M(-10.3%) | $203.4 M(-26.7%) | $277.6 M(-6.0%) | $295.4 M(+16.7%) | $253.0 M(+2.6%) | $246.5 M(-6.1%) | $262.4 M(-0.4%) | $263.5 M(+7.4%) | $245.2 M | - | $1.1 B(+5.1%) | $1.1 B | |
Current Liabilities | $48.8 M(-4.3%) | $51.0 M(-11.5%) | $57.7 M(+1.2%) | $57.0 M(+44.1%) | $39.5 M(-5.5%) | $41.8 M(-4.2%) | $43.7 M(+0.8%) | $43.3 M(+27.5%) | $34.0 M(+9.1%) | $31.1 M(-7.9%) | $33.8 M(-3.6%) | $35.1 M(-3.5%) | $36.4 M(-0.3%) | $36.5 M(-28.6%) | $51.1 M(-42.2%) | $88.3 M(+20.6%) | $73.2 M(-3.5%) | $75.9 M(-15.1%) | $89.4 M(-18.3%) | $109.4 M(-3.6%) | $113.5 M(-30.3%) | $162.8 M(-4.8%) | $170.9 M(+27.8%) | $133.7 M(+43.3%) | $93.3 M(-10.9%) | $104.7 M(-31.4%) | $152.5 M(+5.0%) | $145.2 M | - | $1.0 B(+5.6%) | $970.8 M | |
Long Term Liabilities | $61.9 M(+4.5%) | $59.2 M(+3.6%) | $57.1 M(-1.6%) | $58.0 M(+7.1%) | $54.2 M(-5.0%) | $57.1 M(-7.0%) | $61.4 M(-0.8%) | $61.9 M(+15.8%) | $53.5 M(+46.0%) | $36.6 M(-13.7%) | $42.4 M(-7.3%) | $45.8 M(-10.7%) | $51.2 M(-8.1%) | $55.8 M(-5.3%) | $58.9 M(-9.9%) | $65.4 M(-4.7%) | $68.6 M(+3.9%) | $66.0 M(-12.1%) | $75.1 M(+2.9%) | $73.0 M(-18.8%) | $89.9 M(-21.7%) | $114.8 M(-7.8%) | $124.5 M(+4.3%) | $119.3 M(-22.1%) | $153.2 M(-2.9%) | $157.8 M(+42.2%) | $111.0 M(+10.9%) | $100.0 M | - | $114.7 M(+1.0%) | $113.6 M | |
Shareholders Equity | $319.6 M(+3.2%) | $309.7 M(-0.4%) | $311.0 M(-4.4%) | $325.3 M(+0.9%) | $322.3 M(-5.3%) | $340.5 M(+1.4%) | $335.7 M(-3.3%) | $347.3 M(+2.4%) | $339.1 M(-13.1%) | $390.2 M(-2.3%) | $399.5 M(-1.1%) | $404.0 M(-4.5%) | $422.9 M(+0.2%) | $422.0 M(+2.1%) | $413.3 M(+197.1%) | $139.1 M(+34.6%) | $103.3 M(+10.4%) | $93.6 M(+3.7%) | $90.3 M(-4.6%) | $94.7 M(+0.3%) | $94.4 M(+2.2%) | $92.4 M(+4.9%) | $88.1 M(-2.8%) | $90.7 M(-4.3%) | $94.8 M(-0.4%) | $95.2 M(-1.7%) | $96.8 M(+7.0%) | $90.5 M | - | $13.9 M(-66.7%) | $41.9 M | |
Book Value | $319.6 M(+3.2%) | $309.7 M(-0.4%) | $311.0 M(-4.4%) | $325.3 M(+0.9%) | $322.3 M(-5.3%) | $340.5 M(+1.4%) | $335.7 M(-3.3%) | $347.3 M(+2.4%) | $339.1 M(-13.1%) | $390.2 M(-2.3%) | $399.5 M(-1.1%) | $404.0 M(-4.5%) | $422.9 M(+0.2%) | $422.0 M(+2.1%) | $413.3 M(+197.1%) | $139.1 M(+34.6%) | $103.3 M(+10.4%) | $93.6 M(+3.7%) | $90.3 M(-4.6%) | $94.7 M(+0.3%) | $94.4 M(+2.2%) | $92.4 M(+4.9%) | $88.1 M(-2.8%) | $90.7 M(-4.3%) | $94.8 M(-0.4%) | $95.2 M(-1.7%) | $96.8 M(+7.0%) | $90.5 M | - | $13.9 M(-66.7%) | $41.9 M | |
Working Capital | $163.0 M(-2.3%) | $166.8 M(+3.4%) | $161.3 M(-4.8%) | $169.5 M(-2.6%) | $174.0 M(-7.1%) | $187.3 M(+12.1%) | $167.0 M(-5.9%) | $177.4 M(-0.2%) | $177.8 M(-30.2%) | $254.5 M(-7.3%) | $274.6 M(-6.6%) | $294.1 M(-6.6%) | $314.9 M(-1.8%) | $320.7 M(+0.5%) | $319.1 M(+558.8%) | $48.4 M(+6827.8%) | -$720.0 K(+90.5%) | -$7.5 M(-43.7%) | -$5.2 M(+17.3%) | -$6.3 M(+4.4%) | -$6.6 M(+72.2%) | -$23.8 M(+27.2%) | -$32.8 M(-2233.1%) | $1.5 M(-96.6%) | $44.7 M(-36.7%) | $70.6 M(+2324.4%) | $2.9 M(-88.3%) | $24.9 M | - | -$506.3 M(-18.4%) | -$427.6 M | |
Cash And Cash Equivalents | $35.8 M(-29.7%) | $50.8 M(-7.7%) | $55.1 M(-21.5%) | $70.2 M(+18.6%) | $59.2 M(-2.1%) | $60.5 M(-9.4%) | $66.7 M(-37.7%) | $107.1 M(-12.9%) | $123.0 M(-40.8%) | $207.9 M(-6.7%) | $222.9 M(-12.3%) | $254.1 M(-7.7%) | $275.4 M(-3.7%) | $286.0 M(-5.0%) | $301.0 M(+641.5%) | $40.6 M(+160.7%) | $15.6 M(+38.0%) | $11.3 M(-27.0%) | $15.5 M(-36.4%) | $24.3 M(+159.5%) | $9.4 M(+7.2%) | $8.7 M(+24.9%) | $7.0 M(+3.5%) | $6.8 M(-16.3%) | $8.1 M(-67.5%) | $24.8 M(+128.4%) | $10.9 M(-19.1%) | $13.4 M | - | $28.6 M(+7.5%) | $26.6 M | |
Accounts Payable | $13.0 M(-14.5%) | $15.2 M(-17.7%) | $18.5 M(+13.9%) | $16.2 M(+417.5%) | $3.1 M(-41.7%) | $5.4 M(-9.2%) | $5.9 M(-17.0%) | $7.1 M(+8.9%) | $6.5 M(+140.3%) | $2.7 M(-34.8%) | $4.2 M(+10.8%) | $3.8 M(-20.6%) | $4.7 M(+16.8%) | $4.1 M(-11.2%) | $4.6 M(-27.6%) | $6.3 M(-35.6%) | $9.8 M(+45.6%) | $6.7 M(-3.1%) | $6.9 M(-66.0%) | $20.4 M(+46.1%) | $14.0 M(+29.8%) | $10.8 M(-14.0%) | $12.5 M(+4.0%) | $12.1 M(-50.9%) | $24.6 M(+3.8%) | $23.7 M(-18.9%) | $29.2 M(+13.1%) | $25.8 M | - | $203.2 M(-8.3%) | $221.6 M | |
Accounts Receivable | $24.4 M(+5.4%) | $23.2 M(-12.7%) | $26.5 M(-17.0%) | $32.0 M(+66.5%) | $19.2 M(-24.8%) | $25.5 M(+27.3%) | $20.0 M(-15.4%) | $23.7 M(-34.2%) | $36.0 M(+31.8%) | $27.3 M(-7.3%) | $29.5 M(-19.2%) | $36.5 M(-17.1%) | $44.0 M(+23.1%) | $35.8 M(+10.9%) | $32.2 M(+42.6%) | $22.6 M(+24.8%) | $18.1 M(-29.4%) | $25.7 M(+68.9%) | $15.2 M(-3.4%) | $15.7 M(-60.5%) | $39.9 M(+1.0%) | $39.5 M(-1.7%) | $40.2 M(+18.3%) | $34.0 M(-13.3%) | $39.2 M(-10.8%) | $43.9 M(+27.1%) | $34.5 M(+61.4%) | $21.4 M | - | $112.2 M(+3.6%) | $108.2 M | |
Short Term Debt | $6.5 M(-8.0%) | $7.0 M(+16.8%) | $6.0 M(-4.8%) | $6.3 M(-10.6%) | $7.1 M(-10.0%) | $7.8 M(-29.5%) | $11.1 M(-9.0%) | $12.2 M(+18.9%) | $10.3 M(-5.8%) | $10.9 M(-13.1%) | $12.5 M(+3.7%) | $12.1 M(-5.6%) | $12.8 M(-10.5%) | $14.3 M(-41.2%) | $24.3 M(-51.5%) | $50.2 M(+11.8%) | $44.9 M(+5.4%) | $42.6 M(-4.0%) | $44.4 M(-8.1%) | $48.3 M(-17.2%) | $58.4 M(-46.7%) | $109.5 M(+7.3%) | $102.1 M(+129.5%) | $44.5 M(+524.2%) | $7.1 M(-5.4%) | $7.5 M(-68.2%) | $23.7 M(+258.4%) | $6.6 M | - | $671.4 M(+3.7%) | $647.6 M | |
Long Term Debt | $58.2 M(+4.5%) | $55.7 M(+3.8%) | $53.6 M(-1.6%) | $54.5 M(+6.8%) | $51.0 M(-4.6%) | $53.5 M(-7.5%) | $57.9 M(-0.8%) | $58.3 M(+9.1%) | $53.5 M(+46.0%) | $36.6 M(-13.7%) | $42.4 M(-7.3%) | $45.8 M(-10.7%) | $51.2 M(-8.1%) | $55.8 M(-5.3%) | $58.9 M(-9.9%) | $65.4 M(-4.7%) | $68.6 M(+3.9%) | $66.0 M(-12.1%) | $75.1 M(+2.9%) | $73.0 M(-18.8%) | $89.9 M(-21.7%) | $114.8 M(-7.8%) | $124.5 M(+4.3%) | $119.3 M(-22.1%) | $153.2 M(-2.9%) | $157.8 M(+42.2%) | $111.0 M(+10.9%) | $100.0 M | - | $30.3 M(-2.4%) | $31.1 M | |
Total Debt | $64.6 M(+3.1%) | $62.7 M(+5.1%) | $59.6 M(-1.9%) | $60.8 M(+4.7%) | $58.1 M(-5.3%) | $61.3 M(-11.1%) | $69.0 M(-2.2%) | $70.5 M(+10.7%) | $63.7 M(+34.1%) | $47.5 M(-13.6%) | $55.0 M(-5.0%) | $57.9 M(-9.7%) | $64.0 M(-8.6%) | $70.1 M(-15.8%) | $83.2 M(-28.0%) | $115.6 M(+1.8%) | $113.5 M(+4.5%) | $108.6 M(-9.1%) | $119.5 M(-1.5%) | $121.3 M(-18.2%) | $148.3 M(-33.9%) | $224.3 M(-1.0%) | $226.5 M(+38.3%) | $163.8 M(+2.1%) | $160.3 M(-3.0%) | $165.3 M(+22.8%) | $134.6 M(+26.3%) | $106.6 M(+100.0%) | $0.0(-100.0%) | $701.8 M(+3.4%) | $678.6 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+16.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-89.7%) | 0.3(-23.7%) | 0.4(+2.7%) | 0.4(-21.3%) | 0.5(+6.8%) | 0.4(-27.9%) | 0.6(-47.0%) | 1.1(+1.8%) | 1.1(+18.9%) | 0.9(+11.8%) | 0.8(+1.2%) | 0.8(+44.8%) | 0.6(+34.9%) | 0.4 | - | 50.3(+211.0%) | 16.2 | |
Current Ratio | 4.3(+1.6%) | 4.3(+12.4%) | 3.8(-4.3%) | 4.0(-26.5%) | 5.4(-1.5%) | 5.5(+13.5%) | 4.8(-5.3%) | 5.1(-18.1%) | 6.2(-32.1%) | 9.2(+0.6%) | 9.1(-2.8%) | 9.4(-2.9%) | 9.7(-1.4%) | 9.8(+35.2%) | 7.3(+367.7%) | 1.6(+56.6%) | 1.0(+10.0%) | 0.9(-4.3%) | 0.9(0%) | 0.9(0%) | 0.9(+10.6%) | 0.8(+4.9%) | 0.8(-19.8%) | 1.0(-31.8%) | 1.5(-11.4%) | 1.7(+63.7%) | 1.0(-12.8%) | 1.2 | - | 0.5(-8.9%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.9 | - | - | - | 1.5(-11.4%) | 1.7 | - | - | - | 0.4(+5.0%) | 0.4 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | $169.0 K(+100.0%) | $0.0 | - | - | - | $92.3 M(-39.8%) | $153.2 M | |
Retained Earnings | -$441.3 M(+1.1%) | -$446.1 M(+0.1%) | -$446.5 M(-1.3%) | -$440.6 M(-0.4%) | -$438.6 M(-2.2%) | -$429.2 M(+1.9%) | -$437.6 M(-0.0%) | -$437.4 M(-1.3%) | -$431.6 M(+0.7%) | -$434.6 M(-0.1%) | -$434.4 M(-0.4%) | -$432.7 M(-0.4%) | -$431.1 M(+0.2%) | -$431.8 M(+1.6%) | -$438.8 M(+0.2%) | -$439.6 M(+0.5%) | -$441.5 M(+0.5%) | -$443.7 M(+0.7%) | -$446.7 M(-1.0%) | -$442.3 M(-2.5%) | -$431.4 M(+0.5%) | -$433.8 M(+1.2%) | -$438.9 M(-1.2%) | -$433.5 M(-1.2%) | -$428.4 M(+0.3%) | -$429.9 M(-0.2%) | -$429.2 M(+1.4%) | -$435.5 M | - | -$524.7 M(-6.4%) | -$493.2 M | |
PB Ratio | 0.4(+76.0%) | 0.3(-24.2%) | 0.3(-28.3%) | 0.5(-16.4%) | 0.6(-14.1%) | 0.6(-15.8%) | 0.8(-2.6%) | 0.8(-22.0%) | 1.0(+21.9%) | 0.8(-16.3%) | 1.0(-1.0%) | 1.0(-8.3%) | 1.1(-28.0%) | 1.5(-27.9%) | 2.1(-55.7%) | 4.7(+379.6%) | 1.0(+66.1%) | 0.6(-4.8%) | 0.6(-13.9%) | 0.7(+20.0%) | 0.6(+13.2%) | 0.5(-27.4%) | 0.7(+46.0%) | 0.5(-38.3%) | 0.8(-20.6%) | 1.0(+1.0%) | 1.0(-9.8%) | 1.1 | - | 3.5(+205.2%) | 1.1 |
Income statements
| 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 | $0.1(+800.0%) | $0.0(+109.1%) | -$0.1(+26.7%) | -$0.1(+11.8%) | -$0.2(-221.4%) | $0.1(+4217.6%) | -$0.0(-104.3%) | $0.1(+500.0%) | -$0.0(-566.7%) | -$0.0(+90.0%) | -$0.0(-50.0%) | -$0.0(-300.0%) | $0.0(-90.0%) | $0.1(+900.0%) | $0.0(-75.0%) | $0.0(0%) | $0.0(-33.3%) | $0.1(+166.7%) | -$0.1(+60.9%) | -$0.2(-471.0%) | $0.1(-52.3%) | $0.1(+192.9%) | -$0.1(-40.0%) | -$0.1(-350.0%) | $0.0(+319.8%) | -$0.0(-118.2%) | $0.1(+123.7%) | $0.0(-99.0%) | $4.3(+374.2%) | -$1.6(-30.7%) | -$1.2 | |
TTM EPS | -$0.2(+61.9%) | -$0.4(-44.8%) | -$0.3(-58.1%) | -$0.2(-493.6%) | $0.0(-76.3%) | $0.2(+266.8%) | $0.1(+98.5%) | $0.0(+137.0%) | -$0.1(-69.8%) | -$0.0(-171.7%) | $0.1(-40.0%) | $0.1(-37.5%) | $0.2(-15.8%) | $0.2(+26.7%) | $0.1(+200.0%) | $0.1(+122.7%) | -$0.2(-11.1%) | -$0.2(-54.7%) | -$0.1(+28.1%) | -$0.2(-270.8%) | -$0.0(+31.4%) | -$0.1(+67.9%) | -$0.2(-1100.9%) | $0.0(-86.9%) | $0.2(-96.2%) | $4.4(+53.9%) | $2.9(+82.5%) | $1.6(+580.4%) | $0.2(+104.6%) | -$5.1(-58.4%) | -$3.2 | |
Revenue | $12.9 M(-57.2%) | $30.1 M(+105.9%) | $14.6 M(-67.5%) | $45.0 M(+222.4%) | $13.9 M(-58.8%) | $33.8 M(+162.9%) | $12.9 M(-49.8%) | $25.7 M(+7.4%) | $23.9 M(+191.3%) | $8.2 M(+133.5%) | $3.5 M(-84.6%) | $22.8 M(+46.8%) | $15.5 M(-16.1%) | $18.5 M(-18.6%) | $22.8 M(+38.9%) | $16.4 M(+68.2%) | $9.7 M(-62.8%) | $26.2 M(+23.8%) | $21.2 M(-20.2%) | $26.5 M(-59.8%) | $66.0 M(+386.2%) | $13.6 M(+3.9%) | $13.1 M(+134.3%) | $5.6 M(-70.3%) | $18.8 M(-32.5%) | $27.8 M(-37.9%) | $44.8 M(-30.9%) | $64.8 M(+78.6%) | $36.3 M(+2122.5%) | $1.6 M(+586.1%) | $238.0 K | |
TTM Revenue | $102.5 M(-1.1%) | $103.6 M(-3.5%) | $107.4 M(+1.6%) | $105.6 M(+22.4%) | $86.3 M(-10.3%) | $96.3 M(+36.3%) | $70.7 M(+15.3%) | $61.3 M(+4.9%) | $58.4 M(+16.7%) | $50.1 M(-17.1%) | $60.4 M(-24.2%) | $79.7 M(+8.8%) | $73.2 M(+8.6%) | $67.5 M(-10.2%) | $75.1 M(+2.2%) | $73.5 M(-12.1%) | $83.6 M(-40.2%) | $139.8 M(+9.9%) | $127.2 M(+6.8%) | $119.1 M(+21.4%) | $98.2 M(+92.6%) | $51.0 M(-21.8%) | $65.2 M(-32.7%) | $96.9 M(-37.9%) | $156.1 M(-10.1%) | $173.7 M(+17.8%) | $147.5 M(+43.2%) | $103.0 M(-61.9%) | $270.2 M(-35.8%) | $421.0 M(-37.1%) | $669.4 M | |
Total Expenses | $10.7 M(-60.4%) | $27.1 M(+71.4%) | $15.8 M(-69.2%) | $51.4 M(+209.7%) | $16.6 M(-42.4%) | $28.8 M(+81.4%) | $15.9 M(-40.9%) | $26.9 M(+17.4%) | $22.9 M(+171.6%) | $8.4 M(+47.0%) | $5.7 M(-76.0%) | $23.9 M(+86.3%) | $12.8 M(+14.1%) | $11.2 M(-39.9%) | $18.7 M(+19.9%) | $15.6 M(+126.7%) | $6.9 M(-66.7%) | $20.6 M(-7.3%) | $22.2 M(-42.3%) | $38.5 M(-27.4%) | $53.1 M(+718.5%) | $6.5 M(-57.2%) | $15.2 M(+103.0%) | $7.5 M(-42.8%) | $13.1 M(-40.4%) | $21.9 M(-43.7%) | $38.9 M(-35.1%) | $59.9 M(+84.5%) | $32.5 M(+1286.2%) | $2.3 M(+37.0%) | $1.7 M | |
Operating Expenses | $3.5 M(-45.7%) | $6.4 M(+16.0%) | $5.5 M(-51.7%) | $11.5 M(+37.7%) | $8.3 M(+9.2%) | $7.6 M(+65.7%) | $4.6 M(-36.1%) | $7.2 M(+105.5%) | $3.5 M(-10.5%) | $3.9 M(+16.4%) | $3.4 M(-59.6%) | $8.3 M(+146.9%) | $3.4 M(-15.8%) | $4.0 M(+47.4%) | $2.7 M(+132.3%) | $1.2 M(-61.4%) | $3.0 M(+63.3%) | $1.9 M(-23.4%) | $2.4 M(-87.3%) | $19.1 M(+472.8%) | $3.3 M(-2.0%) | $3.4 M(+38.0%) | $2.5 M(-48.2%) | $4.8 M(+63.8%) | $2.9 M(+25.9%) | $2.3 M(-8.3%) | $2.5 M(+30.8%) | $1.9 M(-24.1%) | $2.5 M(+37.2%) | $1.9 M(+46.9%) | $1.3 M | |
Cost Of Goods Sold | $7.2 M(-65.0%) | $20.7 M(+101.2%) | $10.3 M(-74.2%) | $39.9 M(+382.9%) | $8.3 M(-61.0%) | $21.2 M(+87.8%) | $11.3 M(-42.7%) | $19.7 M(+1.5%) | $19.4 M(+329.2%) | $4.5 M(+90.3%) | $2.4 M(-84.8%) | $15.6 M(+64.7%) | $9.5 M(+30.7%) | $7.2 M(-54.7%) | $16.0 M(+10.8%) | $14.4 M(+275.0%) | $3.8 M(-79.5%) | $18.8 M(-5.3%) | $19.8 M(+2.1%) | $19.4 M(-61.0%) | $49.7 M(+1516.2%) | $3.1 M(-75.8%) | $12.7 M(+368.7%) | $2.7 M(-73.3%) | $10.2 M(-48.2%) | $19.6 M(-46.1%) | $36.4 M(-37.3%) | $58.0 M(+93.7%) | $29.9 M(+5994.9%) | $491.0 K(+9.3%) | $449.0 K | |
TTM Cost Of Goods Sold | $78.1 M(-1.3%) | $79.1 M(-0.6%) | $79.6 M(-1.3%) | $80.6 M(+33.5%) | $60.4 M(-15.6%) | $71.5 M(+30.4%) | $54.9 M(+19.4%) | $46.0 M(+9.8%) | $41.9 M(+31.1%) | $31.9 M(-7.8%) | $34.6 M(-28.2%) | $48.2 M(+2.5%) | $47.1 M(+13.5%) | $41.5 M(-21.7%) | $53.0 M(-6.7%) | $56.8 M(-8.1%) | $61.8 M(-42.6%) | $107.7 M(+17.0%) | $92.0 M(+8.4%) | $84.9 M(+24.5%) | $68.2 M(+138.2%) | $28.6 M(-36.6%) | $45.2 M(-34.4%) | $68.8 M(-44.5%) | $124.1 M(-13.7%) | $143.9 M(+15.3%) | $124.8 M(+40.4%) | $88.8 M(-65.6%) | $258.0 M(-34.9%) | $396.2 M(-34.5%) | $604.6 M | |
Gross Profit | $5.6 M(-40.0%) | $9.4 M(+117.1%) | $4.3 M(-14.8%) | $5.1 M(-10.8%) | $5.7 M(-55.1%) | $12.7 M(+694.9%) | $1.6 M(-73.4%) | $6.0 M(+32.6%) | $4.5 M(+22.4%) | $3.7 M(+223.3%) | $1.1 M(-84.3%) | $7.2 M(+19.0%) | $6.1 M(-46.1%) | $11.3 M(+66.1%) | $6.8 M(+242.4%) | $2.0 M(-66.4%) | $5.9 M(-20.6%) | $7.4 M(+446.2%) | $1.4 M(-80.9%) | $7.1 M(-56.0%) | $16.2 M(+54.7%) | $10.5 M(+2774.0%) | $365.0 K(-87.3%) | $2.9 M(-66.7%) | $8.6 M(+4.9%) | $8.2 M(-2.0%) | $8.4 M(+22.6%) | $6.8 M(+7.3%) | $6.4 M(+457.6%) | $1.1 M(+641.2%) | -$211.0 K | |
TTM Gross Profit | $24.4 M(-0.2%) | $24.5 M(-11.8%) | $27.7 M(+10.9%) | $25.0 M(-3.5%) | $25.9 M(+4.7%) | $24.8 M(+56.8%) | $15.8 M(+3.0%) | $15.3 M(-7.5%) | $16.6 M(-8.7%) | $18.2 M(-29.5%) | $25.8 M(-18.0%) | $31.4 M(+20.1%) | $26.2 M(+0.7%) | $26.0 M(+17.5%) | $22.1 M(+32.6%) | $16.7 M(-23.6%) | $21.8 M(-32.1%) | $32.2 M(-8.7%) | $35.2 M(+2.9%) | $34.2 M(+14.3%) | $30.0 M(+34.1%) | $22.3 M(+11.4%) | $20.1 M(-28.6%) | $28.1 M(-12.4%) | $32.0 M(+7.5%) | $29.8 M(+31.1%) | $22.7 M(+60.8%) | $14.1 M(+15.2%) | $12.3 M(-50.5%) | $24.8 M(-61.8%) | $64.8 M | |
Gross Margin | 43.8%(+40.3%) | 31.2%(+5.4%) | 29.6%(+162.4%) | 11.3%(-72.3%) | 40.8%(+8.9%) | 37.4%(+202.4%) | 12.4%(-47.0%) | 23.3%(+23.6%) | 18.9%(-58.0%) | 45.0%(+38.4%) | 32.5%(+2.3%) | 31.8%(-18.9%) | 39.2%(-35.8%) | 61.0%(+104.2%) | 29.9%(+146.6%) | 12.1%(-80.0%) | 60.6%(+113.4%) | 28.4%(+341.4%) | 6.4%(-76.1%) | 26.9%(+9.3%) | 24.6%(-68.2%) | 77.3%(+2661.4%) | 2.8%(-94.5%) | 51.4%(+12.0%) | 45.9%(+55.4%) | 29.5%(+57.8%) | 18.7%(+77.6%) | 10.5%(-39.9%) | 17.6%(-74.9%) | 69.9%(+178.9%) | -88.7% | |
Operating Profit | $2.1 M(-27.6%) | $3.0 M(+343.9%) | -$1.2 M(+81.0%) | -$6.4 M(-142.2%) | -$2.6 M(-152.2%) | $5.0 M(+268.0%) | -$3.0 M(-149.0%) | -$1.2 M(-218.9%) | $1.0 M(+556.8%) | -$222.0 K(+90.0%) | -$2.2 M(-105.5%) | -$1.1 M(-139.8%) | $2.7 M(-62.8%) | $7.3 M(+78.6%) | $4.1 M(+399.9%) | $817.0 K(-71.6%) | $2.9 M(-48.5%) | $5.6 M(+626.8%) | -$1.1 M(+91.2%) | -$12.0 M(-192.9%) | $12.9 M(+82.0%) | $7.1 M(+436.8%) | -$2.1 M(-11.0%) | -$1.9 M(-133.2%) | $5.7 M(-3.3%) | $5.9 M(+0.7%) | $5.9 M(+19.4%) | $4.9 M(+28.2%) | $3.8 M(+640.1%) | -$709.0 K(+51.8%) | -$1.5 M | |
TTM Operating Profit | -$2.5 M(+65.7%) | -$7.3 M(-40.3%) | -$5.2 M(+25.7%) | -$7.0 M(-287.9%) | -$1.8 M(-197.1%) | $1.9 M(+154.2%) | -$3.4 M(-29.8%) | -$2.6 M(-5.0%) | -$2.5 M(-211.0%) | -$806.0 K(-112.0%) | $6.7 M(-48.4%) | $13.0 M(-12.7%) | $14.9 M(-1.1%) | $15.1 M(+12.8%) | $13.4 M(+62.6%) | $8.2 M(+279.1%) | -$4.6 M(-184.4%) | $5.4 M(-21.7%) | $6.9 M(+17.7%) | $5.9 M(-63.1%) | $16.0 M(+81.8%) | $8.8 M(+15.5%) | $7.6 M(-51.1%) | $15.6 M(-30.4%) | $22.4 M(+9.2%) | $20.5 M(+47.6%) | $13.9 M(+111.8%) | $6.6 M(+142.2%) | -$15.6 M(+50.2%) | -$31.2 M(-29.3%) | -$24.2 M | |
Operating Margin | 16.6%(+69.2%) | 9.8%(+218.4%) | -8.3%(+41.4%) | -14.2%(+24.9%) | -18.9%(-226.6%) | 14.9%(+163.9%) | -23.3%(-396.2%) | -4.7%(-210.8%) | 4.2%(+256.5%) | -2.7%(+95.7%) | -63.1%(-1235.1%) | -4.7%(-127.1%) | 17.5%(-55.6%) | 39.4%(+119.5%) | 17.9%(+260.0%) | 5.0%(-83.1%) | 29.5%(+38.5%) | 21.3%(+526.0%) | -5.0%(+88.9%) | -45.2%(-331.0%) | 19.6%(-62.6%) | 52.2%(+424.1%) | -16.1%(+52.6%) | -34.0%(-211.8%) | 30.4%(+43.3%) | 21.2%(+62.1%) | 13.1%(+72.9%) | 7.6%(-28.3%) | 10.6%(+124.3%) | -43.4%(+93.0%) | -618.1% | |
Net Income | $4.8 M(+1135.5%) | $392.0 K(+106.6%) | -$5.9 M(-203.8%) | -$1.9 M(+79.2%) | -$9.4 M(-212.5%) | $8.3 M(+4403.1%) | -$194.0 K(+88.7%) | -$1.7 M(-59.9%) | -$1.1 M(-425.0%) | -$204.0 K(+87.9%) | -$1.7 M(-6.9%) | -$1.6 M(-321.7%) | $711.0 K(-89.8%) | $7.0 M(+798.3%) | $774.0 K(-60.8%) | $2.0 M(-6.4%) | $2.1 M(-31.6%) | $3.1 M(+170.3%) | -$4.4 M(+59.8%) | -$10.9 M(-563.6%) | $2.4 M(-53.9%) | $5.1 M(+195.3%) | -$5.4 M(-19.9%) | -$4.5 M(-400.7%) | $1.5 M(+315.6%) | -$691.0 K(-112.7%) | $5.4 M(+220.1%) | $1.7 M(-98.1%) | $87.4 M(+378.1%) | -$31.4 M(-35.3%) | -$23.2 M | |
TTM Net Income | -$2.6 M(+84.3%) | -$16.9 M(-89.2%) | -$8.9 M(-179.9%) | -$3.2 M(-8.1%) | -$2.9 M(-154.9%) | $5.4 M(+268.9%) | -$3.2 M(+31.9%) | -$4.7 M(-3.0%) | -$4.5 M(-64.7%) | -$2.8 M(-162.6%) | $4.4 M(-35.8%) | $6.9 M(-34.1%) | $10.4 M(-11.8%) | $11.8 M(+48.6%) | $7.9 M(+186.0%) | $2.8 M(+127.4%) | -$10.1 M(-2.5%) | -$9.9 M(-25.9%) | -$7.8 M(+11.1%) | -$8.8 M(-272.3%) | -$2.4 M(+26.8%) | -$3.2 M(+64.2%) | -$9.1 M(-614.9%) | $1.8 M(-77.8%) | $7.9 M(-91.5%) | $93.9 M(+48.7%) | $63.1 M(+83.2%) | $34.5 M(+372.3%) | $7.3 M(+107.3%) | -$100.6 M(-58.1%) | -$63.7 M | |
Net Margin | 37.7%(+2796.9%) | 1.3%(+103.2%) | -40.6%(-835.0%) | -4.3%(+93.5%) | -67.3%(-373.0%) | 24.7%(+1733.1%) | -1.5%(+77.4%) | -6.7%(-48.9%) | -4.5%(-79.9%) | -2.5%(+94.8%) | -48.0%(-593.9%) | -6.9%(-250.9%) | 4.6%(-87.8%) | 37.5%(+1003.5%) | 3.4%(-71.8%) | 12.0%(-44.4%) | 21.6%(+83.6%) | 11.8%(+156.8%) | -20.8%(+49.7%) | -41.2%(-1252.0%) | 3.6%(-90.5%) | 37.8%(+191.8%) | -41.2%(+48.8%) | -80.4%(-1112.5%) | 7.9%(+420.2%) | -2.5%(-120.4%) | 12.2%(+364.1%) | 2.6% | - | -1925.9%(+80.3%) | -9764.7% | |
EBIT | $7.0 M(+168.4%) | $2.6 M(+166.0%) | -$3.9 M(-492.5%) | -$666.0 K(+91.9%) | -$8.2 M(-205.1%) | $7.8 M(+2018.4%) | $370.0 K(-81.2%) | $2.0 M(+93.6%) | $1.0 M(+556.8%) | -$222.0 K(+86.0%) | -$1.6 M(-59.5%) | -$997.0 K(-143.4%) | $2.3 M(-73.0%) | $8.5 M(+212.4%) | $2.7 M(+19.3%) | $2.3 M(-42.6%) | $4.0 M(-25.0%) | $5.3 M(+273.6%) | -$3.1 M(+74.5%) | -$12.0 M(-347.0%) | $4.9 M(-45.7%) | $8.9 M(+378.0%) | -$3.2 M(-21.0%) | -$2.7 M(-142.5%) | $6.3 M(+105.5%) | $3.0 M(-56.3%) | $7.0 M(+124.0%) | $3.1 M(-39.0%) | $5.1 M(+221.1%) | $1.6 M(+167.9%) | -$2.3 M | |
TTM EBIT | $5.0 M(+148.7%) | -$10.2 M(-104.4%) | -$5.0 M(-619.2%) | -$697.0 K(-136.1%) | $1.9 M(-82.7%) | $11.2 M(+257.9%) | $3.1 M(+168.2%) | $1.2 M(+164.9%) | -$1.8 M(-252.0%) | -$510.0 K(-106.2%) | $8.2 M(-34.4%) | $12.5 M(-20.7%) | $15.8 M(-9.6%) | $17.5 M(+22.4%) | $14.3 M(+67.9%) | $8.5 M(+248.0%) | -$5.8 M(-17.9%) | -$4.9 M(-288.2%) | -$1.3 M(+11.0%) | -$1.4 M(-117.8%) | $7.9 M(-15.0%) | $9.3 M(+172.2%) | $3.4 M(-74.8%) | $13.6 M(-29.8%) | $19.4 M(+6.4%) | $18.2 M(+8.7%) | $16.8 M(+124.8%) | $7.5 M(+172.1%) | -$10.3 M(+65.1%) | -$29.6 M(-76.4%) | -$16.8 M | |
EBITDA | $8.8 M(+115.4%) | $4.1 M(+285.6%) | -$2.2 M(-228.2%) | $1.7 M(+120.8%) | -$8.2 M(-205.1%) | $7.8 M(+223.9%) | $2.4 M(+23.3%) | $2.0 M(+93.6%) | $1.0 M(+556.8%) | -$222.0 K(+86.0%) | -$1.6 M(-59.5%) | -$997.0 K(-143.4%) | $2.3 M(-73.0%) | $8.5 M(+212.4%) | $2.7 M(+19.3%) | $2.3 M(-42.6%) | $4.0 M(-25.0%) | $5.3 M(+273.6%) | -$3.1 M(+74.5%) | -$12.0 M(-347.0%) | $4.9 M(-45.7%) | $8.9 M(+378.0%) | -$3.2 M(-21.0%) | -$2.7 M(-142.5%) | $6.3 M(+105.5%) | $3.0 M(-56.3%) | $7.0 M(+124.0%) | $3.1 M(-39.0%) | $5.1 M(-73.8%) | $19.4 M(+4.6%) | $18.6 M | |
TTM EBITDA | $12.4 M(+366.2%) | -$4.6 M(-425.7%) | -$884.0 K(-123.7%) | $3.7 M(-6.3%) | $4.0 M(-69.9%) | $13.2 M(+155.8%) | $5.2 M(+344.2%) | $1.2 M(+164.9%) | -$1.8 M(-252.0%) | -$510.0 K(-106.2%) | $8.2 M(-34.4%) | $12.5 M(-20.7%) | $15.8 M(-9.6%) | $17.5 M(+22.4%) | $14.3 M(+67.9%) | $8.5 M(+248.0%) | -$5.8 M(-17.9%) | -$4.9 M(-288.2%) | -$1.3 M(+11.0%) | -$1.4 M(-117.8%) | $7.9 M(-15.0%) | $9.3 M(+172.2%) | $3.4 M(-74.8%) | $13.6 M(-29.8%) | $19.4 M(+6.4%) | $18.2 M(-47.4%) | $34.6 M(-25.1%) | $46.2 M(+62.6%) | $28.4 M(-2.0%) | $29.0 M(-31.0%) | $42.0 M | |
Selling, General & Administrative Expenses | $4.0 M(-26.7%) | $5.4 M(+15.6%) | $4.7 M(-50.1%) | $9.4 M(+33.2%) | $7.0 M(+29.0%) | $5.5 M(+21.6%) | $4.5 M(-36.3%) | $7.0 M(+95.8%) | $3.6 M(-7.2%) | $3.9 M(+24.6%) | $3.1 M(-59.6%) | $7.7 M(+123.4%) | $3.4 M(+5.0%) | $3.3 M(+14.2%) | $2.9 M(-67.9%) | $8.9 M(+354.9%) | $2.0 M(+2.5%) | $1.9 M(-9.3%) | $2.1 M(-76.2%) | $8.9 M(+260.6%) | $2.5 M(-12.7%) | $2.8 M(+20.4%) | $2.3 M(-20.9%) | $3.0 M(+9.1%) | $2.7 M(-4.7%) | $2.9 M(+11.9%) | $2.5 M(+11.8%) | $2.3 M(-8.4%) | $2.5 M(+34.4%) | $1.9 M(+46.2%) | $1.3 M | |
TTM SGA | $23.4 M(-11.6%) | $26.5 M(-0.2%) | $26.6 M(+0.7%) | $26.4 M(+9.7%) | $24.0 M(+16.7%) | $20.6 M(+8.3%) | $19.0 M(+7.8%) | $17.6 M(-3.6%) | $18.3 M(+0.8%) | $18.1 M(+3.4%) | $17.5 M(+1.4%) | $17.3 M(-6.7%) | $18.5 M(+8.7%) | $17.1 M(+8.7%) | $15.7 M(+5.1%) | $14.9 M(+0.3%) | $14.9 M(-3.3%) | $15.4 M(-5.5%) | $16.3 M(-1.4%) | $16.5 M(+55.9%) | $10.6 M(-2.3%) | $10.9 M(-0.3%) | $10.9 M(-1.8%) | $11.1 M(+6.6%) | $10.4 M(+2.3%) | $10.2 M(+10.9%) | $9.2 M(+16.3%) | $7.9 M(-68.6%) | $25.2 M(-46.0%) | $46.6 M(-36.5%) | $73.4 M | |
Depreciation And Amortization | $1.8 M(+21.3%) | $1.5 M(-16.1%) | $1.8 M(-26.4%) | $2.4 M(+28.0%) | $1.9 M(+20.3%) | $1.5 M(-24.7%) | $2.0 M | - | - | - | - | - | - | - | - | $7.3 M(+306.3%) | -$3.6 M(-200.0%) | $3.6 M | - | $7.8 M(+346.2%) | -$3.2 M(-200.0%) | $3.2 M | - | - | - | - | - | - | - | $17.8 M(-14.7%) | $20.9 M | |
TTM D&A | $7.4 M(-1.0%) | $7.5 M(-1.0%) | $7.5 M(-3.8%) | $7.8 M(+43.6%) | $5.5 M(+51.7%) | $3.6 M(+75.3%) | $2.0 M | - | - | - | - | - | - | - | - | $7.3 M(-5.8%) | $7.8 M(-4.8%) | $8.2 M | - | $7.8 M(+100.0%) | $0.0(-100.0%) | $3.2 M | - | - | - | - | - | - | - | $1.9 M(-10.0%) | $2.1 M | |
Interest Expense | $674.0 K(+30.1%) | $518.0 K(+34.5%) | $385.0 K(-49.6%) | $764.0 K(+45.0%) | $527.0 K(+173.1%) | $193.0 K(-73.2%) | $721.0 K | - | - | - | $351.0 K(-79.0%) | $1.7 M(+71.2%) | $975.0 K(-3.4%) | $1.0 M(-32.8%) | $1.5 M(+5.4%) | $1.4 M(-6.3%) | $1.5 M(-8.3%) | $1.7 M(+3.2%) | $1.6 M(-29.5%) | $2.3 M(+3.8%) | $2.2 M(-7.5%) | $2.4 M(+2.2%) | $2.3 M(+23.3%) | $1.9 M(-29.8%) | $2.7 M(+2.2%) | $2.6 M(+72.7%) | $1.5 M(+35.6%) | $1.1 M(-0.8%) | $1.1 M(+36.9%) | $825.0 K(-5.1%) | $869.0 K | |
TTM Interest Expense | $2.3 M(+6.7%) | $2.2 M(+17.4%) | $1.9 M(-15.2%) | $2.2 M(+53.0%) | $1.4 M(+57.7%) | $914.0 K(+26.8%) | $721.0 K | - | - | - | $4.0 M(-22.3%) | $5.2 M(+5.0%) | $4.9 M(-10.0%) | $5.5 M(-10.6%) | $6.1 M(-1.7%) | $6.2 M(-12.1%) | $7.1 M(-8.7%) | $7.7 M(-8.4%) | $8.4 M(-7.8%) | $9.2 M(+4.5%) | $8.8 M(-5.3%) | $9.3 M(-2.7%) | $9.5 M(+9.2%) | $8.7 M(+9.6%) | $7.9 M(+24.3%) | $6.4 M(+39.1%) | $4.6 M(+16.5%) | $3.9 M(-61.3%) | $10.2 M(-41.1%) | $17.3 M(-30.7%) | $24.9 M | |
Income Tax | $647.0 K(-51.8%) | $1.3 M(+16.0%) | $1.2 M(-43.6%) | $2.1 M(+717.1%) | $251.0 K(+778.4%) | -$37.0 K(-114.0%) | $264.0 K(-79.5%) | $1.3 M(+654.4%) | $171.0 K(-51.0%) | $349.0 K(+226.2%) | $107.0 K(-57.4%) | $251.0 K(+27.4%) | $197.0 K(+362.7%) | -$75.0 K(-118.7%) | $401.0 K(+2210.5%) | -$19.0 K(-145.2%) | $42.0 K(-67.7%) | $130.0 K(+1200.0%) | $10.0 K(-94.5%) | $182.0 K(-78.4%) | $844.0 K(+1218.8%) | $64.0 K(+326.7%) | $15.0 K(+107.4%) | -$202.0 K(-6833.3%) | $3000.0(+200.0%) | $1000.0(-88.9%) | $9000.0(-96.9%) | $290.0 K(+14400.0%) | $2000.0(-77.8%) | $9000.0(-57.1%) | $21.0 K | |
TTM Income Tax | $5.2 M(+8.3%) | $4.8 M(+40.3%) | $3.4 M(+35.3%) | $2.5 M(+43.0%) | $1.8 M(+4.7%) | $1.7 M(-18.6%) | $2.1 M(+8.2%) | $1.9 M(+118.3%) | $878.0 K(-2.9%) | $904.0 K(+88.3%) | $480.0 K(-38.0%) | $774.0 K(+53.6%) | $504.0 K(+44.4%) | $349.0 K(-37.0%) | $554.0 K(+239.9%) | $163.0 K(-55.2%) | $364.0 K(-68.8%) | $1.2 M(+6.0%) | $1.1 M(-0.5%) | $1.1 M(+53.3%) | $721.0 K(+700.8%) | -$120.0 K(+34.4%) | -$183.0 K(+3.2%) | -$189.0 K(-162.4%) | $303.0 K(+0.3%) | $302.0 K(-2.6%) | $310.0 K(-3.7%) | $322.0 K(-90.6%) | $3.4 M(+130.5%) | $1.5 M(-21.8%) | $1.9 M | |
PE Ratio | - | - | - | - | 66.1(+242.8%) | 19.3(-76.8%) | 83.0(-50.4%) | 167.4 | - | - | 96.8(+62.5%) | 59.6(+45.1%) | 41.1(-14.3%) | 47.9(-41.7%) | 82.2(-64.0%) | 228.6 | - | - | - | - | - | - | - | 54.6(+350.0%) | 12.1(+1991.4%) | 0.6(-34.8%) | 0.9(-47.3%) | 1.7(-83.2%) | 10.1 | - | - | |
PS Ratio | 1.4(+81.6%) | 0.8(-20.0%) | 0.9(-33.1%) | 1.4(-30.4%) | 2.0(-9.3%) | 2.3(-37.7%) | 3.6(-18.9%) | 4.5(-23.1%) | 5.8(-9.1%) | 6.4(-1.4%) | 6.5(+28.7%) | 5.0(-19.8%) | 6.3(-33.5%) | 9.4(-17.8%) | 11.4(+28.6%) | 8.9(+629.5%) | 1.2(+212.8%) | 0.4(-11.4%) | 0.4(-22.8%) | 0.6(-1.7%) | 0.6(-39.6%) | 1.0(-3.0%) | 1.0(+110.6%) | 0.5(-4.1%) | 0.5(-12.5%) | 0.6(-15.2%) | 0.7(-32.6%) | 1.0(+476.5%) | 0.2(+41.7%) | 0.1(+71.4%) | 0.1 |
Cashflow statements
| 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 | -$5.6 M(-152.3%) | -$2.2 M(+67.4%) | -$6.8 M(-193.8%) | $7.2 M(+255.8%) | -$4.6 M(-97.3%) | -$2.4 M(+90.1%) | -$23.7 M(-204.8%) | -$7.8 M(-1.2%) | -$7.7 M(+2.1%) | -$7.9 M(+46.4%) | -$14.7 M(-266.3%) | $8.8 M(+274.6%) | -$5.1 M(-939.5%) | $602.0 K(+105.8%) | -$10.5 M(-192.4%) | -$3.6 M(-84.0%) | -$1.9 M(-136.3%) | $5.4 M(+154.3%) | -$9.9 M(-168.0%) | $14.5 M(-68.7%) | $46.3 M(+706.4%) | $5.7 M(+154.1%) | -$10.6 M | - | - | - | - | - | - | -$4.9 M(+85.6%) | -$33.8 M | |
TTM CFO | -$7.3 M(-14.7%) | -$6.4 M(+2.1%) | -$6.5 M(+72.1%) | -$23.5 M(+39.0%) | -$38.5 M(+7.3%) | -$41.6 M(+11.7%) | -$47.1 M(-23.8%) | -$38.0 M(-77.6%) | -$21.4 M(-14.1%) | -$18.8 M(-82.2%) | -$10.3 M(-68.8%) | -$6.1 M(+67.0%) | -$18.5 M(-20.2%) | -$15.4 M(-44.7%) | -$10.6 M(-6.0%) | -$10.0 M(-224.7%) | $8.1 M(-85.7%) | $56.3 M(-0.7%) | $56.7 M(+1.3%) | $55.9 M(+35.0%) | $41.4 M(+949.1%) | -$4.9 M(+54.1%) | -$10.6 M | - | - | - | - | - | - | $2.4 M(+232.2%) | -$1.8 M | |
Cash From Investing | -$4.2 M(-9.0%) | -$3.8 M(-47.5%) | -$2.6 M(-137.6%) | $6.9 M(-31.4%) | $10.1 M(+8622.4%) | $116.0 K(+106.2%) | -$1.9 M(-204.4%) | -$613.0 K(+97.9%) | -$28.6 M(-1349.5%) | -$2.0 M(+85.1%) | -$13.3 M(-321.3%) | -$3.1 M(-5.7%) | -$3.0 M(-295.1%) | -$753.0 K(-102.9%) | $26.1 M(+803.3%) | -$3.7 M(-268.9%) | -$1.0 M(-780.6%) | $147.8 K(-87.5%) | $1.2 M(-34.1%) | $1.8 M(+482.0%) | $308.0 K(+114.1%) | -$2.2 M(-43.6%) | -$1.5 M | - | - | - | - | - | - | -$8.8 M(+71.0%) | -$30.1 M | |
TTM CFI | -$3.7 M(-134.9%) | $10.6 M(-27.2%) | $14.6 M(-4.8%) | $15.3 M(+97.4%) | $7.8 M(+125.0%) | -$31.0 M(+6.3%) | -$33.0 M(+25.6%) | -$44.4 M(+5.4%) | -$47.0 M(-120.0%) | -$21.3 M(-6.1%) | -$20.1 M(-204.7%) | $19.2 M(+3.0%) | $18.7 M(-9.6%) | $20.6 M(-4.2%) | $21.5 M(+735.6%) | -$3.4 M(-260.0%) | $2.1 M(-38.3%) | $3.4 M(+211.0%) | $1.1 M(+169.1%) | -$1.6 M(+52.9%) | -$3.4 M(+8.3%) | -$3.7 M(-143.6%) | -$1.5 M | - | - | - | - | - | - | $5.0 M(-73.5%) | $18.9 M | |
Cash From Financing | -$2.0 M(-234.6%) | $1.5 M(+118.1%) | -$8.2 M(-129.8%) | -$3.6 M(+46.9%) | -$6.7 M(-678.5%) | $1.2 M(+107.2%) | -$16.1 M(-211.8%) | -$5.2 M(+88.7%) | -$45.8 M(-827.5%) | -$4.9 M(-12.6%) | -$4.4 M(+81.5%) | -$23.7 M(-972.7%) | -$2.2 M(+84.5%) | -$14.3 M(-105.8%) | $244.8 M(+650.5%) | $32.6 M(+291.6%) | $8.3 M(+188.7%) | -$9.4 M(-581.0%) | -$1.4 M(+59.9%) | -$3.4 M(+92.8%) | -$47.7 M(-12916.4%) | -$366.5 K(-103.0%) | $12.2 M | - | - | - | - | - | - | $16.0 M(-68.5%) | $50.7 M | |
TTM CFF | -$12.3 M(+27.8%) | -$17.0 M(+1.9%) | -$17.3 M(+31.5%) | -$25.3 M(+6.0%) | -$26.9 M(+59.3%) | -$66.0 M(+8.5%) | -$72.0 M(-19.5%) | -$60.3 M(+23.5%) | -$78.8 M(-123.7%) | -$35.2 M(+21.0%) | -$44.6 M(-121.8%) | $204.6 M(-21.6%) | $261.0 M(-3.9%) | $271.5 M(-1.8%) | $276.4 M(+815.9%) | $30.2 M(+612.7%) | -$5.9 M(+90.5%) | -$61.9 M(-17.1%) | -$52.9 M(-34.6%) | -$39.3 M(-9.6%) | -$35.9 M(-403.0%) | $11.8 M(-3.0%) | $12.2 M | - | - | - | - | - | - | -$2.1 M(+90.5%) | -$22.2 M | |
Free Cash Flow | -$9.8 M(-60.4%) | -$6.1 M(+36.8%) | -$9.6 M(-548.9%) | $2.1 M(+134.8%) | -$6.2 M(-36.6%) | -$4.5 M(+82.5%) | -$25.7 M(-230.2%) | -$7.8 M(-1.2%) | -$7.7 M(+2.1%) | -$7.9 M(+46.4%) | -$14.7 M(-266.3%) | $8.8 M(+274.6%) | -$5.1 M(-939.5%) | $602.0 K(+105.8%) | -$10.5 M(+11.5%) | -$11.8 M(-748.8%) | -$1.4 M(-129.0%) | $4.8 M(+148.7%) | -$9.9 M(-1318.2%) | $809.9 K(-98.5%) | $53.2 M(+4607.6%) | -$1.2 M(+88.9%) | -$10.6 M | - | - | - | - | - | - | -$20.7 M(+55.1%) | -$46.1 M | |
TTM FCF | -$23.4 M(-18.3%) | -$19.7 M(-8.7%) | -$18.2 M(+46.9%) | -$34.2 M(+22.5%) | -$44.2 M(+3.4%) | -$45.7 M(+6.8%) | -$49.1 M(-29.0%) | -$38.0 M(-77.6%) | -$21.4 M(-14.1%) | -$18.8 M(-82.2%) | -$10.3 M(-68.8%) | -$6.1 M(+77.2%) | -$26.8 M(-15.8%) | -$23.1 M(-22.3%) | -$18.9 M(-3.3%) | -$18.3 M(-223.9%) | -$5.6 M(-111.5%) | $49.0 M(+13.9%) | $43.0 M(+1.8%) | $42.2 M(+2.0%) | $41.4 M(+451.0%) | -$11.8 M(-11.1%) | -$10.6 M | - | - | - | - | - | - | -$21.5 M(-81.0%) | -$11.9 M | |
CAPEX | $4.2 M(+8.0%) | $3.9 M(+36.2%) | $2.8 M(-44.0%) | $5.1 M(+234.8%) | $1.5 M(-29.6%) | $2.2 M(+9.1%) | $2.0 M | - | - | - | - | - | - | - | - | $8.2 M(+1593.1%) | -$552.4 K(-200.0%) | $552.4 K | - | $13.7 M(+297.9%) | -$6.9 M(-200.0%) | $6.9 M | - | - | - | - | - | - | - | $15.8 M(+28.5%) | $12.3 M | |
TTM CAPEX | $16.0 M(+20.0%) | $13.3 M(+14.8%) | $11.6 M(+8.1%) | $10.7 M(+89.9%) | $5.7 M(+36.7%) | $4.1 M(+109.1%) | $2.0 M | - | - | - | - | - | - | - | - | $8.2 M(-39.8%) | $13.7 M(+86.9%) | $7.3 M | - | $13.7 M(+100.0%) | $0.0(-100.0%) | $6.9 M | - | - | - | - | - | - | - | $24.0 M(+138.0%) | $10.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |