Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $163.7 M(-8.3%) | $178.6 M(+0.7%) | $177.4 M(-3.0%) | $182.8 M(+1.4%) | $180.2 M(-3.0%) | $185.7 M(-1.7%) | $188.9 M(+13.7%) | $166.2 M(-2.1%) | $169.8 M(+7.2%) | $158.4 M(-9.8%) | $175.7 M(-4.6%) | $184.2 M(-0.4%) | $184.9 M(-5.0%) | $194.6 M(+9.8%) | $177.2 M(+0.1%) | $177.1 M(+8.3%) | $163.6 M(-3.1%) | $168.8 M(+1.4%) | $166.5 M(+7.0%) | $155.5 M(+0.3%) | $155.1 M(-3.0%) | $159.9 M(+6.3%) | $150.3 M(-0.4%) | $151.0 M(+0.2%) | $150.7 M(-8.2%) | $164.1 M(+2.6%) | $160.0 M(-2.0%) | $163.3 M(+21.4%) | $134.6 M(-1.5%) | $136.6 M(+3.6%) | $131.9 M(+0.5%) | $131.3 M | |
Current Assets | $71.8 M(-11.6%) | $81.3 M(+1.2%) | $80.4 M(-4.6%) | $84.3 M(+5.6%) | $79.8 M(-7.9%) | $86.7 M(+1.0%) | $85.8 M(+40.2%) | $61.2 M(-5.0%) | $64.5 M(+11.9%) | $57.6 M(-4.1%) | $60.0 M(-7.2%) | $64.7 M(-0.4%) | $64.9 M(-7.6%) | $70.3 M(-25.4%) | $94.1 M(+1.1%) | $93.0 M(+15.1%) | $80.9 M(-6.6%) | $86.6 M(-1.4%) | $87.8 M(+13.6%) | $77.3 M(+5.2%) | $73.5 M(-9.8%) | $81.4 M(+17.1%) | $69.5 M(-2.8%) | $71.5 M(+1.2%) | $70.7 M(-13.3%) | $81.5 M(+3.4%) | $78.8 M(-3.1%) | $81.3 M(+35.6%) | $60.0 M(-1.5%) | $60.9 M(+5.6%) | $57.7 M(-1.2%) | $58.4 M | |
Non Current Assets | $91.9 M(-5.5%) | $97.3 M(+0.2%) | $97.1 M(-1.5%) | $98.5 M(-1.9%) | $100.4 M(+1.4%) | $99.0 M(-3.9%) | $103.1 M(-1.8%) | $104.9 M(-0.4%) | $105.3 M(+4.5%) | $100.8 M(-12.8%) | $115.6 M(-3.3%) | $119.5 M(-0.4%) | $120.0 M(-3.5%) | $124.3 M(+49.6%) | $83.1 M(-1.1%) | $84.1 M(+1.6%) | $82.7 M(+0.7%) | $82.2 M(+4.4%) | $78.7 M(+0.6%) | $78.2 M(-4.1%) | $81.6 M(+4.0%) | $78.4 M(-2.9%) | $80.8 M(+1.7%) | $79.5 M(-0.7%) | $80.0 M(-3.2%) | $82.6 M(+1.8%) | $81.1 M(-1.0%) | $82.0 M(+9.9%) | $74.6 M(-1.5%) | $75.7 M(+2.0%) | $74.2 M(+1.8%) | $72.9 M | |
Total Liabilities | $52.0 M(-12.9%) | $59.7 M(+0.7%) | $59.3 M(+0.7%) | $58.9 M(+1.3%) | $58.1 M(-11.8%) | $65.8 M(-13.9%) | $76.5 M(+20.3%) | $63.6 M(+1.8%) | $62.5 M(+25.1%) | $50.0 M(-1.1%) | $50.5 M(-0.8%) | $50.9 M(+5.7%) | $48.2 M(-11.6%) | $54.5 M(+49.9%) | $36.4 M(+3.9%) | $35.0 M(+16.1%) | $30.1 M(-20.1%) | $37.7 M(+5.0%) | $35.9 M(+17.4%) | $30.6 M(-3.6%) | $31.7 M(-15.0%) | $37.3 M(+17.8%) | $31.7 M(-11.1%) | $35.7 M(-3.7%) | $37.0 M(-33.3%) | $55.5 M(+8.4%) | $51.2 M(+2.6%) | $50.0 M(+108.1%) | $24.0 M(-4.1%) | $25.0 M(+11.1%) | $22.5 M(+3.0%) | $21.9 M | |
Current Liabilities | $13.2 M(-35.8%) | $20.5 M(+1.7%) | $20.2 M(+5.2%) | $19.2 M(+16.5%) | $16.5 M(-31.2%) | $24.0 M(-25.3%) | $32.0 M(+67.5%) | $19.1 M(+10.8%) | $17.3 M(-46.2%) | $32.1 M(+9.2%) | $29.4 M(+3.6%) | $28.4 M(+10.6%) | $25.6 M(-14.0%) | $29.8 M(+68.8%) | $17.7 M(+12.5%) | $15.7 M(+26.1%) | $12.4 M(-34.1%) | $18.9 M(+20.9%) | $15.6 M(+17.7%) | $13.3 M(-6.4%) | $14.2 M(-29.8%) | $20.2 M(+17.3%) | $17.2 M(-15.3%) | $20.3 M(-0.3%) | $20.4 M(-41.9%) | $35.1 M(+11.2%) | $31.6 M(-7.7%) | $34.2 M(+75.2%) | $19.5 M(+99.3%) | $9.8 M(+29.9%) | $7.5 M(+12.0%) | $6.7 M | |
Long Term Liabilities | $38.8 M(-0.9%) | $39.1 M(+0.1%) | $39.1 M(-1.5%) | $39.7 M(-4.7%) | $41.6 M(-0.6%) | $41.9 M(-5.8%) | $44.4 M(-0.1%) | $44.5 M(-1.7%) | $45.2 M(+152.8%) | $17.9 M(-15.4%) | $21.2 M(-6.2%) | $22.6 M(+0.0%) | $22.6 M(-8.7%) | $24.7 M(+32.0%) | $18.7 M(-3.2%) | $19.3 M(+9.1%) | $17.7 M(-5.9%) | $18.8 M(-7.3%) | $20.3 M(+17.3%) | $17.3 M(-1.4%) | $17.5 M(+2.3%) | $17.1 M(+18.4%) | $14.5 M(-5.5%) | $15.3 M(-7.8%) | $16.6 M(-18.5%) | $20.4 M(+3.7%) | $19.7 M(+24.9%) | $15.7 M(+251.9%) | $4.5 M(-70.6%) | $15.2 M(+1.6%) | $15.0 M(-1.0%) | $15.1 M | |
Shareholders Equity | $111.8 M(-6.0%) | $118.9 M(+0.6%) | $118.1 M(-4.7%) | $124.0 M(+1.5%) | $122.2 M(+1.9%) | $119.9 M(+6.7%) | $112.4 M(+9.6%) | $102.6 M(-4.4%) | $107.3 M(-1.0%) | $108.4 M(-13.4%) | $125.1 M(-6.1%) | $133.3 M(-2.5%) | $136.7 M(-2.4%) | $140.1 M(-0.5%) | $140.8 M(-0.9%) | $142.1 M(+6.5%) | $133.4 M(+1.8%) | $131.1 M(+0.4%) | $130.6 M(+4.5%) | $125.0 M(+1.3%) | $123.3 M(+0.7%) | $122.5 M(+3.3%) | $118.6 M(+2.9%) | $115.3 M(+1.5%) | $113.6 M(+4.6%) | $108.6 M(-0.1%) | $108.7 M(-4.1%) | $113.4 M(+2.5%) | $110.5 M(-0.9%) | $111.6 M(+2.0%) | $109.3 M(-0.1%) | $109.4 M | |
Book Value | $111.8 M(-6.0%) | $118.9 M(+0.6%) | $118.1 M(-4.7%) | $124.0 M(+1.5%) | $122.2 M(+1.9%) | $119.9 M(+6.7%) | $112.4 M(+9.6%) | $102.6 M(-4.4%) | $107.3 M(-1.0%) | $108.4 M(-13.4%) | $125.1 M(-6.1%) | $133.3 M(-2.5%) | $136.7 M(-2.4%) | $140.1 M(-0.5%) | $140.8 M(-0.9%) | $142.1 M(+6.5%) | $133.4 M(+1.8%) | $131.1 M(+0.4%) | $130.6 M(+4.5%) | $125.0 M(+1.3%) | $123.3 M(+0.7%) | $122.5 M(+3.3%) | $118.6 M(+2.9%) | $115.3 M(+1.5%) | $113.6 M(+4.6%) | $108.6 M(-0.1%) | $108.7 M(-4.1%) | $113.4 M(+2.5%) | $110.5 M(-0.9%) | $111.6 M(+2.0%) | $109.3 M(-0.1%) | $109.4 M | |
Working Capital | $58.7 M(-3.5%) | $60.8 M(+1.0%) | $60.2 M(-7.5%) | $65.1 M(+2.7%) | $63.3 M(+0.9%) | $62.7 M(+16.6%) | $53.8 M(+27.8%) | $42.1 M(-10.8%) | $47.2 M(+85.0%) | $25.5 M(-16.8%) | $30.6 M(-15.6%) | $36.3 M(-7.5%) | $39.3 M(-2.9%) | $40.4 M(-47.1%) | $76.5 M(-1.1%) | $77.3 M(+13.1%) | $68.4 M(+1.0%) | $67.7 M(-6.2%) | $72.2 M(+12.7%) | $64.0 M(+8.0%) | $59.3 M(-3.2%) | $61.2 M(+17.0%) | $52.3 M(+2.2%) | $51.2 M(+1.8%) | $50.3 M(+8.3%) | $46.4 M(-1.8%) | $47.3 M(+0.3%) | $47.1 M(+16.4%) | $40.5 M(-20.8%) | $51.1 M(+1.9%) | $50.1 M(-2.9%) | $51.6 M | |
Cash And Cash Equivalents | $30.1 M(-16.5%) | $36.1 M(+48.6%) | $24.3 M(-26.4%) | $33.0 M(+41.4%) | $23.4 M(-43.6%) | $41.4 M(-7.1%) | $44.6 M(+132.4%) | $19.2 M(-27.4%) | $26.4 M(+39.1%) | $19.0 M(-5.4%) | $20.1 M(-18.8%) | $24.7 M(-7.3%) | $26.6 M(-14.4%) | $31.2 M(-49.9%) | $62.2 M(+29.1%) | $48.2 M(+34.7%) | $35.8 M(+16.1%) | $30.8 M(-15.4%) | $36.4 M(+139.3%) | $15.2 M(+68.9%) | $9.0 M(-70.3%) | $30.4 M(+5.0%) | $28.9 M(+28.7%) | $22.5 M(+56.0%) | $14.4 M(-38.2%) | $23.3 M(-14.5%) | $27.3 M(-1.6%) | $27.7 M(+28.3%) | $21.6 M(+30.6%) | $16.5 M(+45.7%) | $11.3 M(+0.8%) | $11.3 M | |
Accounts Payable | $2.6 M(-8.1%) | $2.8 M(-12.6%) | $3.2 M(0%) | $3.2 M(+23.4%) | $2.6 M(-13.8%) | $3.0 M(+20.5%) | $2.5 M(-34.4%) | $3.8 M(+86.1%) | $2.0 M(-35.1%) | $3.1 M(+62.7%) | $1.9 M(-8.8%) | $2.1 M(+14.6%) | $1.8 M(+3.5%) | $1.8 M(+17.4%) | $1.5 M(-4.7%) | $1.6 M(+84.6%) | $863.0 K(-43.0%) | $1.5 M(+10.2%) | $1.4 M(-17.1%) | $1.7 M(-30.8%) | $2.4 M(+14.9%) | $2.1 M(-17.6%) | $2.5 M(-32.5%) | $3.7 M(+36.0%) | $2.8 M(+8.2%) | $2.5 M(+52.1%) | $1.7 M(-16.8%) | $2.0 M(-12.9%) | $2.3 M(-3.6%) | $2.4 M(+25.1%) | $1.9 M(+5.0%) | $1.8 M | |
Accounts Receivable | $12.6 M(-5.5%) | $13.3 M(-0.7%) | $13.4 M(+8.7%) | $12.3 M(-4.6%) | $12.9 M(+19.1%) | $10.8 M(-7.7%) | $11.8 M(-3.0%) | $12.1 M(+20.4%) | $10.1 M(-3.7%) | $10.5 M(+11.4%) | $9.4 M(-15.0%) | $11.0 M(+37.8%) | $8.0 M(-12.6%) | $9.2 M(+6.6%) | $8.6 M(-5.4%) | $9.1 M(+12.8%) | $8.1 M(+5.1%) | $7.7 M(-11.3%) | $8.7 M(-2.6%) | $8.9 M(+15.7%) | $7.7 M(-14.6%) | $9.0 M(+7.3%) | $8.4 M(-10.0%) | $9.3 M(-4.6%) | $9.8 M(+10.0%) | $8.9 M(+6.8%) | $8.3 M(+15.2%) | $7.2 M(+7.8%) | $6.7 M(-7.2%) | $7.2 M(+3.1%) | $7.0 M(-0.4%) | $7.0 M | |
Short Term Debt | $1.0 M(+0.9%) | $1.0 M(+1.9%) | $1.0 M(+2.0%) | $1.0 M(+0.4%) | $997.0 K(+14.3%) | $872.0 K(-16.6%) | $1.0 M(+0.2%) | $1.0 M(+1.7%) | $1.0 M(-90.6%) | $11.0 M(+0.6%) | $10.9 M(+1.3%) | $10.8 M(+0.8%) | $10.7 M(+1.5%) | $10.5 M(+1962.3%) | $510.0 K(+9.9%) | $464.0 K(+1.8%) | $456.0 K(+4.6%) | $436.0 K(+9.8%) | $397.0 K(+12.2%) | $354.0 K(-25.0%) | $472.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $32.0 M(-0.7%) | $32.2 M(-0.7%) | $32.4 M(-0.7%) | $32.7 M(-0.7%) | $32.9 M(+1.5%) | $32.4 M(-0.1%) | $32.4 M(-0.6%) | $32.6 M(-1.4%) | $33.1 M(+760.8%) | $3.8 M(-6.4%) | $4.1 M(-4.6%) | $4.3 M(+32.0%) | $3.3 M(+2.2%) | $3.2 M | - | - | - | $3.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $33.0 M(-0.7%) | $33.2 M(-0.6%) | $33.5 M(-0.6%) | $33.7 M(-0.6%) | $33.9 M(+1.9%) | $33.3 M(-0.6%) | $33.5 M(-0.6%) | $33.7 M(-1.3%) | $34.1 M(+130.3%) | $14.8 M(-1.3%) | $15.0 M(-0.4%) | $15.1 M(+8.1%) | $13.9 M(+1.6%) | $13.7 M(+2587.4%) | $510.0 K(+9.9%) | $464.0 K(+1.8%) | $456.0 K(-87.9%) | $3.8 M(+851.1%) | $397.0 K(+12.2%) | $354.0 K(-25.0%) | $472.0 K(+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 | |
Debt To Equity | 0.3(+4.0%) | 0.3(0%) | 0.3(+4.2%) | 0.2(0%) | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(-10.3%) | 0.3(+3.6%) | 0.3(+211.1%) | 0.1(+12.5%) | 0.1(0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(+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 | |
Current Ratio | 5.5(+37.6%) | 4.0(-0.5%) | 4.0(-9.3%) | 4.4(-9.3%) | 4.8(+33.7%) | 3.6(+35.1%) | 2.7(-16.3%) | 3.2(-14.2%) | 3.7(+107.2%) | 1.8(-11.8%) | 2.0(-10.5%) | 2.3(-9.9%) | 2.5(+7.2%) | 2.4(-55.7%) | 5.3(-10.1%) | 5.9(-8.8%) | 6.5(+41.9%) | 4.6(-18.5%) | 5.6(-3.4%) | 5.8(+12.4%) | 5.2(+28.5%) | 4.0(-0.3%) | 4.0(+14.8%) | 3.5(+1.7%) | 3.5(+49.1%) | 2.3(-7.2%) | 2.5(+5.0%) | 2.4(-22.5%) | 3.1(-50.6%) | 6.2(-18.7%) | 7.6(-11.8%) | 8.7 | |
Quick Ratio | 4.3(+33.2%) | 3.2(0%) | 3.2(-10.3%) | 3.6(-9.6%) | 4.0(+32.3%) | 3.0(+35.1%) | 2.2(-10.5%) | 2.5(-17.3%) | 3.0(+109.8%) | 1.4(-14.4%) | 1.7(-14.4%) | 1.9(-11.8%) | 2.2(+3.8%) | 2.1(-57.1%) | 5.0(-10.0%) | 5.5(-7.8%) | 6.0(+40.3%) | 4.3(-18.5%) | 5.2(-2.8%) | 5.4(+11.6%) | 4.8(+26.8%) | 3.8(+0.3%) | 3.8(+15.2%) | 3.3(+1.2%) | 3.3(+47.5%) | 2.2(-6.8%) | 2.4(+4.9%) | 2.3(-21.3%) | 2.9(-50.9%) | 5.8(-18.5%) | 7.2(-12.1%) | 8.2 | |
Inventory | $15.3 M(+0.6%) | $15.2 M(-1.5%) | $15.4 M(0%) | $15.4 M(+6.7%) | $14.4 M(-2.7%) | $14.8 M(+1.6%) | $14.6 M(+6.1%) | $13.8 M(+8.2%) | $12.7 M(+7.7%) | $11.8 M(+8.2%) | $10.9 M(+15.4%) | $9.5 M(+14.3%) | $8.3 M(+22.6%) | $6.8 M(+7.0%) | $6.3 M(+0.1%) | $6.3 M(+0.8%) | $6.3 M(+4.9%) | $6.0 M(+1.6%) | $5.9 M(+2.3%) | $5.7 M(+15.9%) | $5.0 M(+10.0%) | $4.5 M(+8.4%) | $4.2 M(-4.5%) | $4.3 M(+4.3%) | $4.2 M(+3.8%) | $4.0 M(+1.0%) | $4.0 M(-1.8%) | $4.0 M(+4.5%) | $3.9 M(+10.1%) | $3.5 M(+0.3%) | $3.5 M(+4.7%) | $3.3 M | |
Retained Earnings | $72.1 M(-4.8%) | $75.7 M(-4.4%) | $79.2 M(-8.7%) | $86.7 M(+0.3%) | $86.5 M(-0.9%) | $87.3 M(+8.3%) | $80.6 M(+10.0%) | $73.2 M(-9.6%) | $80.9 M(-8.8%) | $88.8 M(-14.2%) | $103.5 M(-5.2%) | $109.2 M(-3.6%) | $113.3 M(-2.4%) | $116.1 M(-0.3%) | $116.4 M(-2.8%) | $119.6 M(+7.3%) | $111.6 M(-0.3%) | $111.8 M(-2.6%) | $114.8 M(+2.2%) | $112.3 M(+1.3%) | $110.9 M(+0.1%) | $110.7 M(+3.3%) | $107.2 M(+1.4%) | $105.7 M(+1.2%) | $104.4 M(+7.0%) | $97.6 M(-1.8%) | $99.4 M(-2.6%) | $102.0 M(+1.5%) | $100.5 M(-1.5%) | $102.1 M(+0.4%) | $101.7 M(+0.7%) | $101.0 M | |
PB Ratio | 5.1(+8.8%) | 4.7(-8.5%) | 5.1(+50.3%) | 3.4(-20.3%) | 4.2(+11.9%) | 3.8(-3.8%) | 3.9(+25.5%) | 3.1(-30.1%) | 4.5(+14.3%) | 3.9(-5.8%) | 4.2(-12.4%) | 4.8(-3.3%) | 4.9(-10.9%) | 5.5(+3.4%) | 5.3(-2.4%) | 5.5(+22.1%) | 4.5(+10.3%) | 4.1(-10.2%) | 4.5(+24.5%) | 3.6(-20.6%) | 4.6(-9.3%) | 5.0(+2.6%) | 4.9(-3.5%) | 5.1(-9.3%) | 5.6(-39.1%) | 9.2(+35.8%) | 6.8(+52.4%) | 4.5(+33.2%) | 3.3(-8.2%) | 3.6(+7.7%) | 3.4(+15.8%) | 2.9 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-8.3%) | -$0.2(+54.7%) | -$0.5(-2750.0%) | $0.0(+133.3%) | -$0.1(-112.8%) | $0.5(-9.6%) | $0.5(+194.6%) | -$0.6(+1.8%) | -$0.6(+47.2%) | -$1.1(-158.5%) | -$0.4(-41.4%) | -$0.3(-45.0%) | -$0.2(-900.0%) | -$0.0(+91.7%) | -$0.2(-141.4%) | $0.6(+3000.0%) | -$0.0(+90.9%) | -$0.2(-222.2%) | $0.2(+63.6%) | $0.1(+1000.0%) | $0.0(-96.2%) | $0.3(+136.4%) | $0.1(+22.2%) | $0.1(0%) | $0.1(+169.2%) | -$0.1(+35.0%) | -$0.2(-281.8%) | $0.1(+191.7%) | -$0.1(-500.0%) | $0.0(-40.0%) | $0.1(+25.0%) | $0.0 | |
TTM EPS | -$1.0(-24.7%) | -$0.8(-710.0%) | -$0.1(-110.5%) | $0.9(+150.0%) | $0.4(+416.7%) | -$0.1(+92.7%) | -$1.6(+36.0%) | -$2.6(-11.2%) | -$2.3(-18.4%) | -$2.0(-113.0%) | -$0.9(-22.7%) | -$0.8(-725.0%) | $0.1(-60.0%) | $0.3(+200.0%) | $0.1(-80.8%) | $0.5(+940.0%) | $0.1(-37.5%) | $0.1(-85.7%) | $0.6(+14.3%) | $0.5(+4.3%) | $0.5(-14.6%) | $0.6(+243.8%) | $0.2(+206.7%) | -$0.1(-15.4%) | -$0.1(+61.8%) | -$0.3(-88.9%) | -$0.2(-357.1%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.3(-37.0%) | $0.5(-35.2%) | $0.7 | |
Revenue | $29.9 M(-9.9%) | $33.2 M(+9.5%) | $30.3 M(-5.1%) | $32.0 M(+4.6%) | $30.6 M(+9.2%) | $28.0 M(-46.7%) | $52.5 M(+93.0%) | $27.2 M(+9.1%) | $24.9 M(-4.1%) | $26.0 M(+4.6%) | $24.9 M(-4.8%) | $26.1 M(+13.5%) | $23.0 M(-4.0%) | $24.0 M(+0.4%) | $23.9 M(-31.8%) | $35.0 M(+57.0%) | $22.3 M(-1.1%) | $22.5 M(-16.1%) | $26.9 M(+17.8%) | $22.8 M(+0.9%) | $22.6 M(-26.6%) | $30.8 M(+26.6%) | $24.3 M(+7.4%) | $22.7 M(+2.0%) | $22.2 M(-3.5%) | $23.0 M(+3.6%) | $22.2 M(+16.6%) | $19.1 M(+12.0%) | $17.0 M(-15.2%) | $20.1 M(+12.8%) | $17.8 M(+1.6%) | $17.5 M | |
TTM Revenue | $125.4 M(-0.5%) | $126.1 M(+4.3%) | $120.8 M(-15.5%) | $143.0 M(+3.4%) | $138.2 M(+4.2%) | $132.6 M(+1.5%) | $130.6 M(+26.8%) | $103.0 M(+1.1%) | $101.9 M(+1.9%) | $100.0 M(+2.1%) | $97.9 M(+1.0%) | $97.0 M(-8.4%) | $105.8 M(+0.7%) | $105.1 M(+1.4%) | $103.7 M(-2.8%) | $106.7 M(+12.9%) | $94.5 M(-0.3%) | $94.9 M(-8.0%) | $103.1 M(+2.5%) | $100.6 M(+0.1%) | $100.5 M(+0.4%) | $100.1 M(+8.4%) | $92.3 M(+2.4%) | $90.2 M(+4.2%) | $86.6 M(+6.4%) | $81.3 M(+3.8%) | $78.4 M(+6.0%) | $73.9 M(+2.1%) | $72.4 M(-1.0%) | $73.1 M(+2.7%) | $71.2 M(-3.0%) | $73.4 M | |
Total Expenses | $32.4 M(-4.3%) | $33.8 M(-5.2%) | $35.7 M(+14.1%) | $31.3 M(+1.4%) | $30.9 M(+1.5%) | $30.4 M(-4.7%) | $31.9 M(-1.8%) | $32.5 M(+1.1%) | $32.2 M(-1.4%) | $32.6 M(+1.9%) | $32.0 M(+3.2%) | $31.0 M(+17.3%) | $26.4 M(+10.8%) | $23.9 M(-7.5%) | $25.8 M(+1.1%) | $25.5 M(+14.9%) | $22.2 M(-9.5%) | $24.5 M(-4.6%) | $25.7 M(+11.9%) | $23.0 M(+0.4%) | $22.9 M(-11.9%) | $26.0 M(+11.8%) | $23.2 M(+5.0%) | $22.1 M(+2.6%) | $21.6 M(-9.4%) | $23.8 M(+16.2%) | $20.5 M(-1.4%) | $20.8 M(+25.6%) | $16.5 M(-12.9%) | $19.0 M(+13.7%) | $16.7 M(+1.4%) | $16.4 M | |
Operating Expenses | $16.0 M(+3.7%) | $15.5 M(-11.6%) | $17.5 M(+25.3%) | $14.0 M(+4.2%) | $13.4 M(-2.0%) | $13.7 M(-0.5%) | $13.8 M(-0.6%) | $13.8 M(-2.2%) | $14.1 M(-4.0%) | $14.7 M(+6.2%) | $13.9 M(+13.9%) | $12.2 M(+18.5%) | $10.3 M(+14.5%) | $9.0 M(+6.3%) | $8.4 M(-0.3%) | $8.5 M(+11.7%) | $7.6 M(-3.4%) | $7.8 M(-1.3%) | $8.0 M(+9.3%) | $7.3 M(-3.5%) | $7.5 M(-3.1%) | $7.8 M(+19.0%) | $6.5 M(+19.3%) | $5.5 M(-16.4%) | $6.6 M(-7.9%) | $7.1 M(+7.8%) | $6.6 M(-6.7%) | $7.1 M(+21.9%) | $5.8 M(-2.2%) | $5.9 M(+1.8%) | $5.8 M(+3.0%) | $5.7 M | |
Cost Of Goods Sold | $16.4 M(-10.9%) | $18.4 M(+0.9%) | $18.2 M(+5.1%) | $17.3 M(-0.8%) | $17.5 M(+4.4%) | $16.7 M(-7.8%) | $18.2 M(-2.7%) | $18.7 M(+3.6%) | $18.0 M(+0.9%) | $17.9 M(-1.4%) | $18.1 M(-3.7%) | $18.8 M(+16.4%) | $16.2 M(+8.5%) | $14.9 M(-14.2%) | $17.4 M(+1.8%) | $17.0 M(+16.6%) | $14.6 M(-12.4%) | $16.7 M(-6.1%) | $17.8 M(+13.1%) | $15.7 M(+2.3%) | $15.3 M(-15.6%) | $18.2 M(+9.0%) | $16.7 M(+0.2%) | $16.6 M(+10.9%) | $15.0 M(-10.0%) | $16.7 M(+20.1%) | $13.9 M(+1.4%) | $13.7 M(+27.6%) | $10.7 M(-17.7%) | $13.0 M(+20.2%) | $10.8 M(+0.7%) | $10.8 M | |
TTM Cost Of Goods Sold | $70.3 M(-1.5%) | $71.4 M(+2.4%) | $69.7 M(+0.1%) | $69.7 M(-1.9%) | $71.0 M(-0.8%) | $71.6 M(-1.5%) | $72.7 M(+0.1%) | $72.6 M(-0.2%) | $72.8 M(+2.6%) | $71.0 M(+4.4%) | $68.0 M(+1.1%) | $67.2 M(+2.7%) | $65.4 M(+2.4%) | $63.9 M(-2.7%) | $65.7 M(-0.6%) | $66.1 M(+2.1%) | $64.8 M(-1.1%) | $65.5 M(-2.2%) | $67.0 M(+1.6%) | $65.9 M(-1.4%) | $66.9 M(+0.5%) | $66.5 M(+2.3%) | $65.0 M(+4.5%) | $62.2 M(+5.0%) | $59.3 M(+7.8%) | $55.0 M(+7.1%) | $51.3 M(+6.3%) | $48.3 M(+6.4%) | $45.4 M(+4.9%) | $43.2 M(+12.8%) | $38.4 M(+9.6%) | $35.0 M | |
Gross Profit | $13.6 M(-8.7%) | $14.9 M(+22.4%) | $12.1 M(-17.1%) | $14.6 M(+11.8%) | $13.1 M(+16.5%) | $11.2 M(-67.3%) | $34.3 M(+302.2%) | $8.5 M(+23.3%) | $6.9 M(-14.9%) | $8.1 M(+20.7%) | $6.7 M(-7.5%) | $7.3 M(+6.5%) | $6.8 M(-24.6%) | $9.1 M(+39.2%) | $6.5 M(-63.7%) | $17.9 M(+134.0%) | $7.7 M(+31.1%) | $5.9 M(-35.8%) | $9.1 M(+28.1%) | $7.1 M(-2.1%) | $7.3 M(-42.5%) | $12.6 M(+65.0%) | $7.7 M(+27.1%) | $6.0 M(-16.6%) | $7.2 M(+13.7%) | $6.4 M(-23.8%) | $8.3 M(+55.4%) | $5.4 M(-14.6%) | $6.3 M(-10.5%) | $7.0 M(+1.1%) | $6.9 M(+3.2%) | $6.7 M | |
TTM Gross Profit | $55.2 M(+0.9%) | $54.7 M(+7.1%) | $51.1 M(-30.3%) | $73.3 M(+9.1%) | $67.2 M(+10.1%) | $61.0 M(+5.4%) | $57.9 M(+91.0%) | $30.3 M(+4.3%) | $29.1 M(+0.3%) | $29.0 M(-3.2%) | $29.9 M(+0.7%) | $29.7 M(-26.4%) | $40.4 M(-2.0%) | $41.2 M(+8.5%) | $38.0 M(-6.4%) | $40.6 M(+36.4%) | $29.8 M(+1.4%) | $29.4 M(-18.8%) | $36.1 M(+4.2%) | $34.7 M(+3.2%) | $33.6 M(+0.1%) | $33.6 M(+23.0%) | $27.3 M(-2.5%) | $28.0 M(+2.4%) | $27.3 M(+3.6%) | $26.4 M(-2.5%) | $27.0 M(+5.4%) | $25.6 M(-5.0%) | $27.0 M(-9.6%) | $29.9 M(-9.1%) | $32.9 M(-14.5%) | $38.4 M | |
Gross Margin | 45.3%(+1.3%) | 44.7%(+11.8%) | 40.0%(-12.7%) | 45.8%(+6.9%) | 42.8%(+6.6%) | 40.2%(-38.6%) | 65.4%(+108.4%) | 31.4%(+13.0%) | 27.8%(-11.3%) | 31.3%(+15.4%) | 27.1%(-2.9%) | 27.9%(-6.2%) | 29.8%(-21.5%) | 37.9%(+38.6%) | 27.3%(-46.7%) | 51.3%(+49.1%) | 34.4%(+32.5%) | 26.0%(-23.4%) | 33.9%(+8.7%) | 31.2%(-3.0%) | 32.1%(-21.6%) | 41.0%(+30.3%) | 31.5%(+18.4%) | 26.6%(-18.3%) | 32.5%(+17.8%) | 27.6%(-26.5%) | 37.5%(+33.2%) | 28.2%(-23.8%) | 37.0%(+5.5%) | 35.0%(-10.3%) | 39.1%(+1.5%) | 38.5% | |
Operating Profit | -$2.5 M(-304.7%) | -$613.0 K(+88.6%) | -$5.4 M(-914.7%) | $659.0 K(+304.7%) | -$322.0 K(+86.9%) | -$2.5 M(-111.9%) | $20.6 M(+488.4%) | -$5.3 M(+26.7%) | -$7.2 M(-9.3%) | -$6.6 M(+7.4%) | -$7.1 M(-45.8%) | -$4.9 M(-42.4%) | -$3.4 M(-3470.6%) | $102.0 K(+105.3%) | -$1.9 M(-120.3%) | $9.5 M(+10096.8%) | $93.0 K(+104.7%) | -$2.0 M(-271.2%) | $1.2 M(+846.1%) | -$156.0 K(+41.4%) | -$266.0 K(-105.5%) | $4.9 M(+332.8%) | $1.1 M(+104.6%) | $548.0 K(-19.1%) | $677.0 K(+189.2%) | -$759.0 K(-143.5%) | $1.7 M(+202.3%) | -$1.7 M(-451.6%) | $485.0 K(-55.5%) | $1.1 M(-2.1%) | $1.1 M(+4.5%) | $1.1 M | |
TTM Operating Profit | -$7.8 M(-38.3%) | -$5.6 M(+24.6%) | -$7.5 M(-140.5%) | $18.5 M(+47.6%) | $12.5 M(+123.2%) | $5.6 M(+288.3%) | $1.4 M(+105.5%) | -$26.3 M(-1.6%) | -$25.9 M(-17.1%) | -$22.1 M(-43.7%) | -$15.4 M(-51.4%) | -$10.2 M(-340.4%) | $4.2 M(-45.5%) | $7.8 M(+37.0%) | $5.7 M(-35.3%) | $8.7 M(+1080.6%) | -$892.0 K(+28.7%) | -$1.3 M(-122.4%) | $5.6 M(+0.8%) | $5.6 M(-11.3%) | $6.3 M(-13.1%) | $7.2 M(+353.6%) | $1.6 M(-28.2%) | $2.2 M(+5239.5%) | -$43.0 K(+81.7%) | -$235.0 K(-114.5%) | $1.6 M(+64.0%) | $985.0 K(-73.8%) | $3.8 M(-46.2%) | $7.0 M(-32.9%) | $10.4 M(-37.0%) | $16.5 M | |
Operating Margin | -8.3%(-350.5%) | -1.8%(+89.6%) | -17.7%(-959.2%) | 2.1%(+296.2%) | -1.1%(+88.0%) | -8.8%(-122.3%) | 39.2%(+301.3%) | -19.5%(+32.8%) | -29.0%(-14.0%) | -25.4%(+11.5%) | -28.7%(-53.1%) | -18.8%(-25.5%) | -14.9%(-3576.7%) | 0.4%(+105.3%) | -8.1%(-129.7%) | 27.1%(+6352.4%) | 0.4%(+104.8%) | -8.8%(-304.2%) | 4.3%(+736.8%) | -0.7%(+42.4%) | -1.2%(-107.5%) | 15.8%(+242.4%) | 4.6%(+90.1%) | 2.4%(-20.4%) | 3.0%(+192.4%) | -3.3%(-141.9%) | 7.8%(+187.7%) | -8.9%(-414.0%) | 2.9%(-47.6%) | 5.4%(-13.1%) | 6.3%(+2.8%) | 6.1% | |
Net Income | -$3.7 M(-5.9%) | -$3.4 M(+54.3%) | -$7.6 M(-3158.3%) | $247.0 K(+131.4%) | -$786.0 K(-111.7%) | $6.7 M(-8.9%) | $7.3 M(+195.0%) | -$7.7 M(+1.4%) | -$7.8 M(+46.8%) | -$14.7 M(-160.6%) | -$5.7 M(-38.4%) | -$4.1 M(-45.2%) | -$2.8 M(-873.0%) | -$289.0 K(+91.2%) | -$3.3 M(-140.7%) | $8.1 M(+3051.5%) | -$274.0 K(+90.7%) | -$2.9 M(-219.8%) | $2.5 M(+68.2%) | $1.5 M(+887.8%) | $148.0 K(-95.8%) | $3.6 M(+142.4%) | $1.5 M(+16.2%) | $1.3 M(-3.7%) | $1.3 M(+174.7%) | -$1.8 M(+34.6%) | -$2.7 M(-274.8%) | $1.5 M(+198.6%) | -$1.6 M(-489.0%) | $400.0 K(-44.4%) | $720.0 K(+42.3%) | $506.0 K | |
TTM Net Income | -$14.4 M(-24.8%) | -$11.5 M(-725.0%) | -$1.4 M(-110.4%) | $13.5 M(+144.5%) | $5.5 M(+459.4%) | -$1.5 M(+93.3%) | -$23.0 M(+36.1%) | -$36.0 M(-11.3%) | -$32.3 M(-18.4%) | -$27.3 M(-112.5%) | -$12.8 M(-22.6%) | -$10.5 M(-716.3%) | $1.7 M(-59.9%) | $4.2 M(+168.2%) | $1.6 M(-78.4%) | $7.3 M(+945.1%) | $701.0 K(-37.6%) | $1.1 M(-85.3%) | $7.6 M(+15.0%) | $6.6 M(+3.1%) | $6.4 M(-15.3%) | $7.6 M(+232.3%) | $2.3 M(+222.7%) | -$1.9 M(-17.1%) | -$1.6 M(+64.3%) | -$4.5 M(-93.5%) | -$2.3 M(-309.8%) | $1.1 M(+1468.6%) | $70.0 K(-98.2%) | $3.9 M(-35.7%) | $6.1 M(-34.5%) | $9.3 M | |
Net Margin | -12.2%(-17.5%) | -10.4%(+58.3%) | -24.9%(-3333.8%) | 0.8%(+130.0%) | -2.6%(-110.7%) | 23.9%(+70.9%) | 14.0%(+149.2%) | -28.4%(+9.6%) | -31.5%(+44.5%) | -56.7%(-149.2%) | -22.7%(-45.4%) | -15.6%(-28.0%) | -12.2%(-909.9%) | -1.2%(+91.2%) | -13.8%(-159.6%) | 23.1%(+1978.9%) | -1.2%(+90.6%) | -13.1%(-242.8%) | 9.2%(+42.8%) | 6.4%(+886.1%) | 0.7%(-94.4%) | 11.5%(+91.5%) | 6.0%(+8.1%) | 5.6%(-5.4%) | 5.9%(+177.4%) | -7.6%(+37.0%) | -12.1%(-249.9%) | 8.1%(+188.0%) | -9.2%(-559.8%) | 2.0%(-50.9%) | 4.0%(+40.1%) | 2.9% | |
EBIT | -$2.1 M(-715.0%) | -$253.0 K(+94.9%) | -$4.9 M(-571.1%) | $1.0 M(+508.7%) | $172.0 K(+109.1%) | -$1.9 M(-108.8%) | $21.5 M(+432.3%) | -$6.5 M(+9.8%) | -$7.2 M(-8.8%) | -$6.6 M(+6.1%) | -$7.0 M(-44.4%) | -$4.9 M(-44.1%) | -$3.4 M(-686.5%) | -$430.0 K(+82.5%) | -$2.5 M(-125.6%) | $9.6 M(+20934.8%) | -$46.0 K(+97.8%) | -$2.0 M(-264.8%) | $1.2 M(+372.5%) | -$455.0 K(-633.9%) | -$62.0 K(-101.5%) | $4.2 M(+234.2%) | $1.2 M(+9.4%) | $1.1 M(-2.9%) | $1.2 M(+157.7%) | -$2.0 M(+61.7%) | -$5.3 M(-1786.3%) | $314.0 K(+160.3%) | -$521.0 K(-145.4%) | $1.1 M(+3.0%) | $1.1 M(+4.5%) | $1.1 M | |
TTM EBIT | -$6.2 M(-56.3%) | -$4.0 M(+29.3%) | -$5.6 M(-126.9%) | $20.9 M(+56.5%) | $13.3 M(+123.1%) | $6.0 M(+372.0%) | $1.3 M(+104.6%) | -$27.3 M(-6.3%) | -$25.7 M(-17.4%) | -$21.9 M(-39.3%) | -$15.7 M(-41.2%) | -$11.1 M(-435.4%) | $3.3 M(-50.1%) | $6.7 M(+32.0%) | $5.0 M(-42.3%) | $8.7 M(+769.3%) | -$1.3 M(+1.2%) | -$1.3 M(-127.1%) | $4.9 M(-0.1%) | $4.9 M(-24.6%) | $6.5 M(-16.0%) | $7.7 M(+406.2%) | $1.5 M(+130.4%) | -$5.0 M(+14.1%) | -$5.8 M(+22.5%) | -$7.5 M(-73.0%) | -$4.4 M(-311.9%) | $2.1 M(-26.8%) | $2.8 M(-60.1%) | $7.0 M(-32.4%) | $10.4 M(-37.0%) | $16.5 M | |
EBITDA | $21.0 K(-98.9%) | $1.9 M(+167.2%) | -$2.8 M(-189.3%) | $3.1 M(+25.5%) | $2.5 M(+852.5%) | $263.0 K(-98.9%) | $23.7 M(+639.6%) | -$4.4 M(+13.3%) | -$5.1 M(-15.9%) | -$4.4 M(+9.7%) | -$4.8 M(-89.2%) | -$2.6 M(-153.8%) | -$1.0 M(-150.9%) | $2.0 M(+425.2%) | -$608.0 K(-105.3%) | $11.5 M(+533.4%) | $1.8 M(+1160.8%) | -$171.0 K(-105.6%) | $3.0 M(+126.0%) | $1.3 M(-23.0%) | $1.7 M(-71.0%) | $6.0 M(+91.9%) | $3.1 M(+5.9%) | $3.0 M(+1.0%) | $2.9 M(+1047.3%) | -$309.0 K(+91.6%) | -$3.7 M(-294.2%) | $1.9 M(+90.2%) | $999.0 K(-63.0%) | $2.7 M(+7.5%) | $2.5 M(+4.8%) | $2.4 M | |
TTM EBITDA | $2.2 M(-52.5%) | $4.7 M(+52.3%) | $3.1 M(-89.5%) | $29.6 M(+34.1%) | $22.1 M(+52.2%) | $14.5 M(+46.9%) | $9.9 M(+152.9%) | -$18.6 M(-10.9%) | -$16.8 M(-31.8%) | -$12.8 M(-98.9%) | -$6.4 M(-192.8%) | -$2.2 M(-118.5%) | $11.9 M(-19.2%) | $14.7 M(+17.1%) | $12.5 M(-22.5%) | $16.2 M(+168.8%) | $6.0 M(+1.2%) | $5.9 M(-51.0%) | $12.1 M(-0.8%) | $12.2 M(-11.7%) | $13.8 M(-7.9%) | $15.0 M(+72.6%) | $8.7 M(+362.1%) | $1.9 M(+127.5%) | $828.0 K(+175.3%) | -$1.1 M(-157.7%) | $1.9 M(-76.5%) | $8.1 M(-5.7%) | $8.6 M(-31.7%) | $12.6 M(-19.2%) | $15.6 M(-28.2%) | $21.7 M | |
Selling, General & Administrative Expenses | $15.2 M(+4.1%) | $14.6 M(-12.3%) | $16.6 M(+27.0%) | $13.1 M(+4.4%) | $12.5 M(-2.1%) | $12.8 M(-0.5%) | $12.9 M(-0.7%) | $13.0 M(-2.0%) | $13.2 M(-3.9%) | $13.8 M(+7.2%) | $12.9 M(+15.7%) | $11.1 M(+20.9%) | $9.2 M(+16.9%) | $7.9 M(-0.3%) | $7.9 M(-0.3%) | $7.9 M(+12.6%) | $7.0 M(-3.8%) | $7.3 M(-1.6%) | $7.4 M(+10.1%) | $6.7 M(-3.0%) | $6.9 M(-3.4%) | $7.2 M(+21.0%) | $5.9 M(+21.8%) | $4.9 M(-18.0%) | $5.9 M(-8.6%) | $6.5 M(+8.8%) | $6.0 M(-7.2%) | $6.4 M(+24.1%) | $5.2 M(-2.3%) | $5.3 M(+1.4%) | $5.2 M(+3.1%) | $5.1 M | |
TTM SGA | $59.5 M(+4.6%) | $56.8 M(+3.2%) | $55.1 M(+7.3%) | $51.3 M(+0.3%) | $51.2 M(-1.4%) | $51.9 M(-1.8%) | $52.9 M(+0.0%) | $52.8 M(+3.6%) | $51.0 M(+8.6%) | $46.9 M(+14.4%) | $41.0 M(+13.8%) | $36.1 M(+9.8%) | $32.8 M(+7.1%) | $30.7 M(+1.9%) | $30.1 M(+1.6%) | $29.6 M(+4.1%) | $28.5 M(+0.3%) | $28.4 M(+0.4%) | $28.3 M(+5.5%) | $26.8 M(+7.4%) | $24.9 M(+4.2%) | $23.9 M(+2.9%) | $23.3 M(-0.2%) | $23.3 M(-6.3%) | $24.9 M(+3.2%) | $24.1 M(+5.2%) | $22.9 M(+3.4%) | $22.2 M(+6.6%) | $20.8 M(+1.6%) | $20.5 M(+1.4%) | $20.2 M(+3.9%) | $19.4 M | |
Depreciation And Amortization | $2.1 M(-2.6%) | $2.1 M(+0.6%) | $2.1 M(+1.4%) | $2.1 M(-10.2%) | $2.3 M(+8.2%) | $2.2 M(+0.3%) | $2.2 M(+2.8%) | $2.1 M(-1.4%) | $2.1 M(-5.3%) | $2.2 M(+1.5%) | $2.2 M(-4.9%) | $2.3 M(-2.4%) | $2.4 M(-1.3%) | $2.4 M(+30.5%) | $1.8 M(-3.3%) | $1.9 M(+2.5%) | $1.9 M(-0.7%) | $1.9 M(+4.6%) | $1.8 M(-0.3%) | $1.8 M(-0.4%) | $1.8 M(-2.5%) | $1.9 M(-2.0%) | $1.9 M(+3.7%) | $1.8 M(+3.6%) | $1.8 M(+2.1%) | $1.7 M(+7.2%) | $1.6 M(+1.2%) | $1.6 M(+4.3%) | $1.5 M(-1.9%) | $1.5 M(+11.0%) | $1.4 M(+5.1%) | $1.3 M | |
TTM D&A | $8.4 M(-2.9%) | $8.7 M(-0.2%) | $8.7 M(-0.3%) | $8.7 M(+0.1%) | $8.7 M(+2.5%) | $8.5 M(-1.0%) | $8.6 M(-0.6%) | $8.7 M(-2.6%) | $8.9 M(-2.8%) | $9.1 M(-1.8%) | $9.3 M(+4.0%) | $8.9 M(+4.8%) | $8.5 M(+6.4%) | $8.0 M(+7.1%) | $7.5 M(+0.7%) | $7.4 M(+1.5%) | $7.3 M(+0.8%) | $7.3 M(+0.3%) | $7.2 M(-1.3%) | $7.3 M(-0.3%) | $7.4 M(+0.7%) | $7.3 M(+1.8%) | $7.2 M(+4.1%) | $6.9 M(+3.5%) | $6.7 M(+3.7%) | $6.4 M(+2.7%) | $6.3 M(+3.5%) | $6.1 M(+4.5%) | $5.8 M(+4.3%) | $5.6 M(+7.3%) | $5.2 M(-0.2%) | $5.2 M | |
Interest Expense | $882.0 K(-0.2%) | $884.0 K(+0.6%) | $879.0 K(-0.2%) | $881.0 K(-1.7%) | $896.0 K(+0.1%) | $895.0 K(+1.2%) | $884.0 K(0%) | $884.0 K(+7.0%) | $826.0 K(+339.4%) | $188.0 K(+29.7%) | $145.0 K(+12.4%) | $129.0 K(-5.2%) | $136.0 K(+3.0%) | $132.0 K(+123.7%) | $59.0 K(0%) | $59.0 K(-1.7%) | $60.0 K(+76.5%) | $34.0 K(+17.2%) | $29.0 K(-3.3%) | $30.0 K(-25.0%) | $40.0 K(0%) | $40.0 K(+5.3%) | $38.0 K(+2.7%) | $37.0 K(0%) | $37.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Interest Expense | $3.5 M(-0.4%) | $3.5 M(-0.3%) | $3.6 M(-0.1%) | $3.6 M(-0.1%) | $3.6 M(+2.0%) | $3.5 M(+25.4%) | $2.8 M(+36.2%) | $2.0 M(+58.6%) | $1.3 M(+115.4%) | $598.0 K(+10.3%) | $542.0 K(+18.9%) | $456.0 K(+18.1%) | $386.0 K(+24.5%) | $310.0 K(+46.2%) | $212.0 K(+16.5%) | $182.0 K(+18.9%) | $153.0 K(+15.0%) | $133.0 K(-4.3%) | $139.0 K(-6.1%) | $148.0 K(-4.5%) | $155.0 K(+2.0%) | $152.0 K(+35.7%) | $112.0 K(+51.4%) | $74.0 K(+100.0%) | $37.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Income Tax | $707.0 K(-69.4%) | $2.3 M(+32.6%) | $1.7 M(+2251.8%) | -$81.0 K(-230.7%) | $62.0 K(+100.7%) | -$9.5 M(-171.3%) | $13.3 M(+3514.9%) | $368.0 K(+323.0%) | -$165.0 K(-102.1%) | $7.9 M(+618.7%) | -$1.5 M(-66.5%) | -$919.0 K(-30.2%) | -$706.0 K(-158.6%) | -$273.0 K(-135.2%) | $776.0 K(-46.0%) | $1.4 M(+756.0%) | $168.0 K(-80.7%) | $868.0 K(+169.6%) | -$1.2 M(+35.9%) | -$1.9 M(-678.8%) | -$250.0 K(-144.3%) | $564.0 K(+316.9%) | -$260.0 K(-60.5%) | -$162.0 K(+8.0%) | -$176.0 K(+36.2%) | -$276.0 K(+89.4%) | -$2.6 M(-114.2%) | -$1.2 M(-217.9%) | $1.0 M(+597.6%) | -$208.0 K(-139.0%) | $533.0 K(-49.5%) | $1.1 M | |
TTM Income Tax | $4.7 M(+16.0%) | $4.0 M(+152.0%) | -$7.8 M(-304.1%) | $3.8 M(-10.6%) | $4.3 M(+5.6%) | $4.0 M(-81.2%) | $21.4 M(+224.4%) | $6.6 M(+24.2%) | $5.3 M(+11.3%) | $4.8 M(+239.5%) | -$3.4 M(-205.5%) | -$1.1 M(-190.8%) | $1.2 M(-41.4%) | $2.1 M(-35.1%) | $3.3 M(+165.1%) | $1.2 M(+156.8%) | -$2.2 M(+16.2%) | -$2.6 M(+10.6%) | -$2.9 M(-52.2%) | -$1.9 M(-1652.8%) | -$108.0 K(-217.7%) | -$34.0 K(+96.1%) | -$874.0 K(+72.9%) | -$3.2 M(+24.7%) | -$4.3 M(-39.4%) | -$3.1 M(-2.3%) | -$3.0 M(-2247.1%) | $140.0 K(-94.2%) | $2.4 M(-22.3%) | $3.1 M(-35.8%) | $4.8 M(-33.1%) | $7.2 M | |
PE Ratio | - | - | - | 30.9(-67.7%) | 95.7 | - | - | - | - | - | - | - | 401.3(+116.5%) | 185.3(-65.8%) | 542.5(+403.1%) | 107.8(-87.6%) | 870.4(+79.0%) | 486.4(+529.9%) | 77.2(+13.5%) | 68.0(-22.9%) | 88.2(+6.0%) | 83.2(-69.2%) | 269.8 | - | - | - | - | 543.6 | - | 106.9(+74.7%) | 61.2(+80.7%) | 33.9 | |
PS Ratio | 4.5(+2.7%) | 4.4(-11.5%) | 5.0(+69.3%) | 2.9(-21.7%) | 3.7(+9.0%) | 3.4(+1.2%) | 3.4(+8.3%) | 3.1(-33.8%) | 4.7(+10.8%) | 4.3(-19.7%) | 5.3(-18.6%) | 6.5(+2.8%) | 6.4(-13.5%) | 7.3(+1.2%) | 7.3(-0.4%) | 7.3(+15.3%) | 6.3(+12.7%) | 5.6(-1.9%) | 5.7(+26.8%) | 4.5(-19.6%) | 5.6(-9.1%) | 6.2(-2.2%) | 6.3(-2.9%) | 6.5(-11.7%) | 7.4(-40.2%) | 12.3(+30.9%) | 9.4(+37.8%) | 6.8(+33.5%) | 5.1(-7.9%) | 5.5(+7.1%) | 5.2(+19.1%) | 4.3 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.9 M(-315.8%) | $3.7 M(+279.9%) | -$2.0 M(-127.4%) | $7.4 M(+184.3%) | -$8.8 M(-803.4%) | $1.3 M(-95.2%) | $25.9 M(+544.5%) | -$5.8 M(+46.1%) | -$10.8 M(-332.1%) | -$2.5 M(+28.5%) | -$3.5 M(+16.7%) | -$4.2 M(+40.2%) | -$7.0 M(-890.3%) | $889.0 K(-67.7%) | $2.8 M(-82.8%) | $16.0 M(+475.1%) | -$4.3 M(-425.0%) | $1.3 M(-88.5%) | $11.4 M(+428.1%) | $2.2 M(+338.3%) | -$909.0 K(-107.3%) | $12.5 M(+2401.5%) | -$544.0 K(-137.1%) | $1.5 M(+127.1%) | -$5.4 M(-211.9%) | $4.8 M(+169.7%) | $1.8 M(-93.3%) | $26.8 M(+4267.6%) | $614.0 K(-90.4%) | $6.4 M(+88.5%) | $3.4 M(+46.8%) | $2.3 M | |
TTM CFO | $1.1 M(+362.1%) | $248.0 K(+111.5%) | -$2.2 M(-108.4%) | $25.8 M(+105.7%) | $12.5 M(+19.1%) | $10.5 M(+55.4%) | $6.8 M(+129.9%) | -$22.6 M(-7.7%) | -$21.0 M(-21.9%) | -$17.2 M(-24.5%) | -$13.8 M(-82.5%) | -$7.6 M(-160.0%) | $12.6 M(-17.9%) | $15.4 M(-2.7%) | $15.8 M(-35.5%) | $24.5 M(+130.1%) | $10.6 M(-24.0%) | $14.0 M(-44.4%) | $25.2 M(+90.5%) | $13.2 M(+5.6%) | $12.5 M(+55.9%) | $8.0 M(+2209.8%) | $348.0 K(-87.0%) | $2.7 M(-90.4%) | $28.0 M(-17.7%) | $34.1 M(-4.4%) | $35.6 M(-4.3%) | $37.2 M(+192.7%) | $12.7 M(-9.5%) | $14.1 M(-1.4%) | $14.3 M(-28.2%) | $19.8 M | |
Cash From Investing | $3.7 M(-60.9%) | $9.5 M(+240.7%) | -$6.7 M(-340.3%) | $2.8 M(+133.0%) | -$8.5 M(-82.1%) | -$4.7 M(-889.8%) | -$470.0 K(+35.0%) | -$723.0 K(+26.0%) | -$977.0 K(-168.4%) | $1.4 M(+265.9%) | -$861.0 K(-135.2%) | $2.4 M(-24.0%) | $3.2 M(+107.7%) | -$41.9 M(-474.8%) | $11.2 M(+353.7%) | -$4.4 M(-144.6%) | $9.9 M(+237.2%) | -$7.2 M(-181.0%) | $8.9 M(+68.9%) | $5.3 M(+132.8%) | -$16.0 M(-39.5%) | -$11.5 M(-265.0%) | $7.0 M(+8.1%) | $6.4 M(-18.0%) | $7.8 M(+184.6%) | -$9.3 M(-7515.2%) | $125.0 K(+100.6%) | -$20.1 M(-450.2%) | $5.7 M(+707.8%) | -$944.0 K(-257.1%) | $601.0 K(+106.8%) | -$8.8 M | |
TTM CFI | $9.2 M(+414.3%) | -$2.9 M(+82.8%) | -$17.0 M(-57.9%) | -$10.8 M(+24.6%) | -$14.3 M(-109.8%) | -$6.8 M(-819.4%) | -$742.0 K(+34.5%) | -$1.1 M(-155.7%) | $2.0 M(-67.3%) | $6.2 M(+116.8%) | -$37.1 M(-48.0%) | -$25.0 M(+21.5%) | -$31.9 M(-26.4%) | -$25.2 M(-367.1%) | $9.4 M(+32.1%) | $7.2 M(-57.5%) | $16.8 M(+285.4%) | -$9.1 M(+32.0%) | -$13.3 M(+12.6%) | -$15.3 M(-8.3%) | -$14.1 M(-244.5%) | $9.8 M(-18.4%) | $12.0 M(+133.1%) | $5.1 M(+124.0%) | -$21.4 M(+9.0%) | -$23.5 M(-54.9%) | -$15.2 M(-3.2%) | -$14.7 M(-327.8%) | -$3.4 M(+78.8%) | -$16.2 M(+48.8%) | -$31.6 M(+30.6%) | -$45.6 M | |
Cash From Financing | -$1.2 M(+23.0%) | -$1.6 M(-2466.7%) | $66.0 K(+116.3%) | -$405.0 K(+61.4%) | -$1.0 M(-350.4%) | $419.0 K(+2305.3%) | -$19.0 K(+97.6%) | -$794.0 K(-104.2%) | $18.8 M(+6208.7%) | $298.0 K(+2392.3%) | -$13.0 K(+64.9%) | -$37.0 K(+94.1%) | -$623.0 K(-106.2%) | $10.0 M(+18134.5%) | $55.0 K(-94.1%) | $933.0 K(+218.1%) | -$790.0 K(-593.8%) | $160.0 K(-80.9%) | $839.0 K(+171.0%) | -$1.2 M(+73.5%) | -$4.5 M(-1101.1%) | $446.0 K(+14766.7%) | $3000.0(-98.6%) | $211.0 K(+101.8%) | -$11.7 M(-2433.1%) | $501.0 K(+122.6%) | -$2.2 M(-214.0%) | -$705.0 K(+27.7%) | -$975.0 K(-113.8%) | -$456.0 K(+88.7%) | -$4.0 M(-3505.1%) | $118.0 K | |
TTM CFF | -$3.1 M(-5.2%) | -$3.0 M(-204.4%) | -$969.0 K(+8.1%) | -$1.1 M(+27.0%) | -$1.4 M(-107.8%) | $18.4 M(+0.7%) | $18.3 M(-0.0%) | $18.3 M(-4.0%) | $19.0 M(+5179.5%) | -$375.0 K(-104.0%) | $9.4 M(-0.7%) | $9.4 M(-9.3%) | $10.4 M(+1.6%) | $10.2 M(+2756.7%) | $358.0 K(-68.7%) | $1.1 M(+217.4%) | -$973.0 K(+79.1%) | -$4.6 M(-6.6%) | -$4.4 M(+16.1%) | -$5.2 M(-36.6%) | -$3.8 M(+65.5%) | -$11.0 M(-0.5%) | -$11.0 M(+16.8%) | -$13.2 M(+6.5%) | -$14.1 M(-315.8%) | -$3.4 M(+22.0%) | -$4.3 M(+29.3%) | -$6.2 M(-15.4%) | -$5.3 M(+18.1%) | -$6.5 M(-11.1%) | -$5.9 M(-227.6%) | -$1.8 M | |
Free Cash Flow | -$8.2 M(-363.0%) | $3.1 M(+204.1%) | -$3.0 M(-148.7%) | $6.1 M(+164.6%) | -$9.5 M(-1994.8%) | $502.0 K(-98.0%) | $25.4 M(+488.2%) | -$6.5 M(+44.4%) | -$11.8 M(-283.4%) | -$3.1 M(+29.5%) | -$4.4 M(+18.6%) | -$5.4 M(+31.4%) | -$7.8 M(-415.0%) | -$1.5 M(-181.8%) | $1.9 M(-87.9%) | $15.4 M(+333.1%) | -$6.6 M(-2540.4%) | $270.0 K(-97.6%) | $11.1 M(+628.9%) | $1.5 M(+159.2%) | -$2.6 M(-126.0%) | $9.9 M(+734.7%) | -$1.6 M(-476.1%) | $415.0 K(+105.5%) | -$7.5 M(-447.0%) | $2.2 M(+138.4%) | -$5.6 M(-123.3%) | $24.1 M(+3622.7%) | -$684.0 K(-114.1%) | $4.8 M(+251.7%) | $1.4 M(+39.0%) | $991.0 K | |
TTM FCF | -$1.9 M(+40.6%) | -$3.2 M(+44.6%) | -$5.9 M(-126.0%) | $22.6 M(+128.7%) | $9.9 M(+29.8%) | $7.6 M(+88.9%) | $4.0 M(+115.6%) | -$25.8 M(-4.9%) | -$24.6 M(-19.3%) | -$20.6 M(-8.2%) | -$19.0 M(-48.4%) | -$12.8 M(-262.5%) | $7.9 M(-13.4%) | $9.1 M(-16.4%) | $10.9 M(-46.0%) | $20.2 M(+218.6%) | $6.3 M(-38.8%) | $10.3 M(-48.2%) | $20.0 M(+173.9%) | $7.3 M(+18.0%) | $6.2 M(+379.1%) | $1.3 M(+120.0%) | -$6.5 M(+38.5%) | -$10.5 M(-179.8%) | $13.2 M(-34.0%) | $20.0 M(-11.9%) | $22.7 M(-23.6%) | $29.6 M(+353.8%) | $6.5 M(-14.3%) | $7.6 M(+25.9%) | $6.1 M(-38.1%) | $9.8 M | |
CAPEX | $302.0 K(-44.3%) | $542.0 K(-43.5%) | $959.0 K(-24.6%) | $1.3 M(+76.5%) | $720.0 K(-3.7%) | $748.0 K(+59.1%) | $470.0 K(-35.0%) | $723.0 K(-26.0%) | $977.0 K(+70.8%) | $572.0 K(-33.6%) | $861.0 K(-25.4%) | $1.2 M(+47.7%) | $782.0 K(-67.5%) | $2.4 M(+166.9%) | $901.0 K(+37.8%) | $654.0 K(-71.8%) | $2.3 M(+122.1%) | $1.0 M(+230.4%) | $316.0 K(-50.6%) | $640.0 K(-61.7%) | $1.7 M(-36.0%) | $2.6 M(+156.9%) | $1.0 M(-3.3%) | $1.1 M(-49.1%) | $2.1 M(-22.8%) | $2.7 M(-63.8%) | $7.4 M(+171.7%) | $2.7 M(+109.7%) | $1.3 M(-16.3%) | $1.6 M(-23.0%) | $2.0 M(+52.5%) | $1.3 M | |
TTM CAPEX | $3.1 M(-12.0%) | $3.5 M(-5.6%) | $3.7 M(+15.2%) | $3.2 M(+20.6%) | $2.7 M(-8.8%) | $2.9 M(+6.4%) | $2.7 M(-12.5%) | $3.1 M(-12.1%) | $3.6 M(+5.8%) | $3.4 M(-35.2%) | $5.2 M(-0.8%) | $5.2 M(+10.6%) | $4.7 M(-24.5%) | $6.3 M(+27.7%) | $4.9 M(+13.5%) | $4.3 M(+0.3%) | $4.3 M(+17.6%) | $3.7 M(-29.9%) | $5.2 M(-11.8%) | $5.9 M(-6.5%) | $6.4 M(-5.8%) | $6.7 M(-0.9%) | $6.8 M(-48.4%) | $13.2 M(-11.2%) | $14.9 M(+5.5%) | $14.1 M(+8.7%) | $13.0 M(+70.9%) | $7.6 M(+22.6%) | $6.2 M(-3.8%) | $6.4 M(-21.6%) | $8.2 M(-18.6%) | $10.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |