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 | $356.1 M(-1.6%) | $362.0 M(-2.5%) | $371.3 M(-2.8%) | $382.0 M(-7.6%) | $413.6 M(-7.4%) | $446.6 M(-17.1%) | $538.5 M(-11.3%) | $607.4 M(-20.4%) | $763.5 M(+111.6%) | $360.8 M(+1.5%) | $355.4 M(-5.2%) | $374.8 M(-7.0%) | $403.1 M(-6.1%) | $429.3 M(+14.4%) | $375.1 M(-20.0%) | $469.1 M(-8.4%) | $512.2 M(-9.2%) | $564.3 M(-6.8%) | $605.4 M(+48.1%) | $408.8 M(-8.2%) | $445.3 M(-9.6%) | $492.4 M(-7.3%) | $531.3 M(-5.2%) | $560.2 M(+51.0%) | $371.0 M(-12.0%) | $421.4 M(-12.2%) | $480.1 M(+8.8%) | $441.4 M(-9.2%) | $486.2 M(-10.6%) | $543.9 M(-7.5%) | $588.0 M | |
Current Assets | $116.5 M(-2.4%) | $119.3 M(-4.0%) | $124.3 M(-6.9%) | $133.5 M(-17.4%) | $161.7 M(-15.8%) | $192.0 M(-26.5%) | $261.3 M(-26.1%) | $353.5 M(-30.9%) | $511.7 M(+230.7%) | $154.7 M(-24.4%) | $204.6 M(-18.1%) | $249.9 M(-15.9%) | $297.2 M(-10.8%) | $333.2 M(+13.7%) | $293.1 M(-25.5%) | $393.3 M(-12.7%) | $450.7 M(-9.6%) | $498.4 M(-6.7%) | $534.2 M(+57.8%) | $338.5 M(-4.8%) | $355.7 M(-16.5%) | $426.0 M(-8.8%) | $467.2 M(-12.3%) | $532.8 M(+60.2%) | $332.6 M(-14.0%) | $386.7 M(-13.5%) | $446.8 M(+18.0%) | $378.7 M(+3.2%) | $367.1 M(-4.6%) | $384.9 M(-8.7%) | $421.5 M | |
Non Current Assets | $239.6 M(-1.3%) | $242.7 M(-1.7%) | $247.0 M(-0.6%) | $248.5 M(-1.4%) | $251.9 M(-1.1%) | $254.6 M(-8.2%) | $277.2 M(+9.2%) | $253.9 M(+0.9%) | $251.8 M(+22.2%) | $206.0 M(+36.7%) | $150.7 M(+20.6%) | $124.9 M(+17.9%) | $105.9 M(+10.3%) | $96.1 M(+17.1%) | $82.0 M(+8.3%) | $75.7 M(+23.2%) | $61.5 M(-6.8%) | $65.9 M(-7.4%) | $71.2 M(+1.2%) | $70.3 M(-21.6%) | $89.7 M(+35.0%) | $66.4 M(+3.7%) | $64.0 M(+133.6%) | $27.4 M(-28.5%) | $38.4 M(+10.6%) | $34.7 M(+4.2%) | $33.3 M(-46.9%) | $62.7 M(-47.4%) | $119.0 M(-25.1%) | $159.0 M(-4.5%) | $166.5 M | |
Total Liabilities | $170.5 M(+1.3%) | $168.3 M(+1.1%) | $166.4 M(-1.5%) | $169.0 M(+0.9%) | $167.5 M(+0.6%) | $166.5 M(-0.9%) | $168.0 M(+1.4%) | $165.6 M(-41.5%) | $282.9 M(-60.2%) | $710.6 M(+0.5%) | $706.8 M(-0.9%) | $713.4 M(-1.8%) | $726.7 M(-0.4%) | $729.6 M(-2.5%) | $748.3 M(-3.2%) | $772.8 M(-0.1%) | $773.7 M(+0.9%) | $766.7 M(+0.4%) | $763.3 M(+20.7%) | $632.7 M(+0.7%) | $628.1 M(-0.2%) | $629.7 M(-2.3%) | $644.5 M(+5.3%) | $611.8 M(+59.2%) | $384.4 M(-0.7%) | $387.0 M(-7.1%) | $416.7 M(+27.7%) | $326.2 M(+8.0%) | $302.0 M(-0.2%) | $302.8 M(+3.0%) | $294.1 M | |
Current Liabilities | $23.4 M(+2.1%) | $22.9 M(+5.9%) | $21.7 M(-12.5%) | $24.8 M(-2.4%) | $25.4 M(+3.4%) | $24.5 M(-6.3%) | $26.2 M(-8.8%) | $28.7 M(-79.8%) | $142.1 M(+335.7%) | $32.6 M(-26.2%) | $44.2 M(-24.6%) | $58.6 M(-11.3%) | $66.1 M(-1.6%) | $67.1 M(-22.4%) | $86.5 M(-30.0%) | $123.6 M(+18.5%) | $104.3 M(-2.2%) | $106.6 M(+8.7%) | $98.0 M(-12.2%) | $111.7 M(+2.6%) | $108.8 M(-1.2%) | $110.1 M(-3.0%) | $113.5 M(+15.2%) | $98.6 M(-3.4%) | $102.0 M(+9.2%) | $93.5 M(-11.1%) | $105.2 M(+68.2%) | $62.6 M(+28.2%) | $48.8 M(-14.6%) | $57.1 M(+16.6%) | $49.0 M | |
Long Term Liabilities | $147.0 M(+1.1%) | $145.4 M(+0.4%) | $144.8 M(+0.4%) | $144.2 M(+1.5%) | $142.1 M(+0.1%) | $141.9 M(+0.1%) | $141.8 M(+3.6%) | $136.9 M(-2.8%) | $140.8 M(-79.2%) | $677.9 M(+2.3%) | $662.6 M(+1.2%) | $654.8 M(-0.9%) | $660.6 M(-0.3%) | $662.5 M(+0.1%) | $661.8 M(+1.9%) | $649.2 M(-3.0%) | $669.5 M(+1.4%) | $660.1 M(-0.8%) | $665.3 M(+27.7%) | $521.0 M(+0.3%) | $519.3 M(-0.0%) | $519.5 M(-2.1%) | $531.0 M(+3.5%) | $513.3 M(+81.8%) | $282.4 M(-3.8%) | $293.5 M(-5.8%) | $311.5 M(+18.1%) | $263.7 M(+4.1%) | $253.3 M(+3.1%) | $245.7 M(+0.2%) | $245.1 M | |
Shareholders Equity | $185.7 M(-4.2%) | $193.7 M(-5.5%) | $204.9 M(-3.8%) | $213.0 M(-13.5%) | $246.1 M(-12.2%) | $280.2 M(-24.4%) | $370.6 M(-16.1%) | $441.8 M(-8.1%) | $480.6 M(+237.4%) | -$349.8 M(+0.5%) | -$351.4 M(-3.8%) | -$338.6 M(-4.6%) | -$323.6 M(-7.7%) | -$300.4 M(+19.5%) | -$373.2 M(-22.9%) | -$303.8 M(-16.1%) | -$261.5 M(-29.3%) | -$202.3 M(-28.1%) | -$157.9 M(+29.4%) | -$223.8 M(-22.4%) | -$182.8 M(-33.2%) | -$137.2 M(-21.2%) | -$113.3 M(-119.5%) | -$51.6 M(-283.7%) | -$13.4 M(-139.1%) | $34.4 M(-45.8%) | $63.4 M(-45.0%) | $115.2 M(-37.4%) | $184.1 M(-23.6%) | $241.1 M(-18.0%) | $293.9 M | |
Book Value | $185.7 M(-4.2%) | $193.7 M(-5.5%) | $204.9 M(-3.8%) | $213.0 M(-13.5%) | $246.1 M(-12.2%) | $280.2 M(-24.4%) | $370.6 M(-16.1%) | $441.8 M(-8.1%) | $480.6 M(+237.4%) | -$349.8 M(+0.5%) | -$351.4 M(-3.8%) | -$338.6 M(-4.6%) | -$323.6 M(-7.7%) | -$300.4 M(+19.5%) | -$373.2 M(-22.9%) | -$303.8 M(-16.1%) | -$261.5 M(-29.3%) | -$202.3 M(-28.1%) | -$157.9 M(+29.4%) | -$223.8 M(-22.4%) | -$182.8 M(-33.2%) | -$137.2 M(-21.2%) | -$113.3 M(-119.5%) | -$51.6 M(-283.7%) | -$13.4 M(-139.1%) | $34.4 M(-45.8%) | $63.4 M(-45.0%) | $115.2 M(-37.4%) | $184.1 M(-23.6%) | $241.1 M(-18.0%) | $293.9 M | |
Working Capital | $93.0 M(-3.4%) | $96.4 M(-6.1%) | $102.6 M(-5.7%) | $108.8 M(-20.2%) | $136.3 M(-18.6%) | $167.5 M(-28.8%) | $235.2 M(-27.6%) | $324.7 M(-12.1%) | $369.6 M(+202.7%) | $122.1 M(-23.9%) | $160.4 M(-16.1%) | $191.3 M(-17.2%) | $231.1 M(-13.1%) | $266.1 M(+28.8%) | $206.6 M(-23.4%) | $269.8 M(-22.1%) | $346.5 M(-11.6%) | $391.8 M(-10.2%) | $436.2 M(+92.3%) | $226.8 M(-8.1%) | $246.8 M(-21.9%) | $315.9 M(-10.7%) | $353.7 M(-18.6%) | $434.3 M(+88.3%) | $230.6 M(-21.4%) | $293.2 M(-14.2%) | $341.6 M(+8.1%) | $316.2 M(-0.7%) | $318.3 M(-2.9%) | $327.8 M(-12.0%) | $372.5 M | |
Cash And Cash Equivalents | $23.4 M(-49.6%) | $46.3 M(-13.9%) | $53.8 M(+36.1%) | $39.5 M(-44.8%) | $71.7 M(-32.1%) | $105.6 M(-43.7%) | $187.7 M(-37.1%) | $298.2 M(-28.8%) | $418.5 M(+379.5%) | $87.3 M(-7.5%) | $94.4 M(+4.9%) | $90.0 M(-25.9%) | $121.4 M(-40.8%) | $204.9 M(+79.8%) | $114.0 M(+40.0%) | $81.5 M(-12.7%) | $93.3 M(-10.9%) | $104.7 M(-68.5%) | $332.8 M(+473.2%) | $58.1 M(-43.3%) | $102.4 M(-42.6%) | $178.3 M(-20.1%) | $223.2 M(-41.0%) | $378.0 M(+273.5%) | $101.2 M(-2.5%) | $103.9 M(-17.5%) | $125.8 M(+41.4%) | $89.0 M(-2.5%) | $91.3 M(-34.6%) | $139.6 M(-17.8%) | $169.9 M | |
Accounts Payable | $1.5 M(-13.1%) | $1.7 M(-0.7%) | $1.7 M(+10.6%) | $1.5 M(-35.6%) | $2.4 M(+50.9%) | $1.6 M(-41.1%) | $2.7 M(+71.4%) | $1.6 M(-70.9%) | $5.3 M(+73.6%) | $3.1 M(+103.6%) | $1.5 M(-51.3%) | $3.1 M(-65.2%) | $8.9 M(-16.8%) | $10.7 M(+56.6%) | $6.8 M(+0.9%) | $6.8 M(+5.2%) | $6.4 M(-36.0%) | $10.1 M(+51.5%) | $6.6 M(+39.7%) | $4.8 M(-45.4%) | $8.7 M(+148.9%) | $3.5 M(-37.4%) | $5.6 M(-38.0%) | $9.0 M(+141.1%) | $3.7 M(+2.8%) | $3.6 M(-28.3%) | $5.1 M(-14.2%) | $5.9 M(+5.3%) | $5.6 M(-12.2%) | $6.4 M(+76.7%) | $3.6 M | |
Accounts Receivable | $16.8 M(+17.8%) | $14.3 M(-2.5%) | $14.7 M(-16.1%) | $17.5 M(+2.4%) | $17.1 M(+8.0%) | $15.8 M(+28.7%) | $12.3 M(-26.9%) | $16.8 M(+18.9%) | $14.1 M(+13.0%) | $12.5 M(+1.7%) | $12.3 M(-12.7%) | $14.1 M(+0.5%) | $14.0 M(+14.6%) | $12.2 M(+2.6%) | $11.9 M(-24.9%) | $15.9 M(+28.0%) | $12.4 M(+8.6%) | $11.4 M(-26.0%) | $15.4 M(-29.9%) | $22.0 M(+369.8%) | $4.7 M(+329.5%) | $1.1 M(-86.3%) | $7.9 M(-25.6%) | $10.7 M(+54.0%) | $6.9 M(-5.0%) | $7.3 M(+51.5%) | $4.8 M(-48.5%) | $9.4 M(-28.7%) | $13.1 M(+96.9%) | $6.7 M(-24.9%) | $8.9 M | |
Short Term Debt | $4.2 M(-0.6%) | $4.2 M(+3.8%) | $4.1 M(+3.6%) | $3.9 M(-59.6%) | $9.7 M(+6.0%) | $9.2 M(+23.3%) | $7.4 M(+10.0%) | $6.8 M(+875.9%) | $692.0 K(-73.6%) | $2.6 M(-79.9%) | $13.1 M(-25.1%) | $17.4 M(+28.8%) | $13.5 M(+69.8%) | $8.0 M(-38.0%) | $12.9 M(-55.9%) | $29.2 M(+201.5%) | $9.7 M(+10.8%) | $8.7 M(+9.9%) | $8.0 M(-54.8%) | $17.6 M(+13.4%) | $15.5 M(-23.2%) | $20.2 M(+143.8%) | $8.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $40.8 M(-3.9%) | $42.4 M(-3.2%) | $43.8 M(-3.1%) | $45.2 M(+10.0%) | $41.1 M(-3.3%) | $42.5 M(-2.8%) | $43.8 M(-3.6%) | $45.4 M(-11.6%) | $51.4 M(-92.4%) | $675.3 M(+2.3%) | $659.9 M(+1.2%) | $652.1 M(-0.8%) | $657.7 M(-0.4%) | $660.3 M(+0.1%) | $659.4 M(+1.9%) | $647.1 M(-1.8%) | $659.0 M(+1.5%) | $649.3 M(+0.3%) | $647.2 M(+31.3%) | $492.9 M(-0.7%) | $496.3 M(+0.9%) | $491.6 M(-0.7%) | $495.0 M(+8.9%) | $454.4 M(+102.3%) | $224.6 M(+0.1%) | $224.3 M(+0.1%) | $224.0 M(+0.1%) | $223.7 M(+0.1%) | $223.5 M(+0.1%) | $223.2 M(+0.1%) | $222.9 M | |
Total Debt | $45.0 M(-3.6%) | $46.7 M(-2.6%) | $47.9 M(-2.5%) | $49.2 M(-3.3%) | $50.8 M(-1.6%) | $51.7 M(+0.9%) | $51.2 M(-1.9%) | $52.2 M(+0.2%) | $52.1 M(-92.3%) | $678.0 M(+0.8%) | $672.9 M(+0.5%) | $669.5 M(-0.3%) | $671.2 M(+0.4%) | $668.3 M(-0.6%) | $672.3 M(-0.6%) | $676.3 M(+1.1%) | $668.7 M(+1.6%) | $658.1 M(+0.4%) | $655.2 M(+28.3%) | $510.5 M(-0.3%) | $511.8 M(-0.0%) | $511.9 M(+1.7%) | $503.3 M(+10.8%) | $454.4 M(+102.3%) | $224.6 M(+0.1%) | $224.3 M(+0.1%) | $224.0 M(+0.1%) | $223.7 M(+0.1%) | $223.5 M(+0.1%) | $223.2 M(+0.1%) | $222.9 M | |
Debt To Equity | 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(+100.0%) | -1.8(-1.1%) | -1.8(+2.8%) | -1.8(+4.2%) | -1.9(+6.4%) | -2.0(-23.0%) | -1.6(+19.1%) | -2.0(+12.8%) | -2.3(+21.2%) | -3.0(+21.8%) | -3.8(-87.2%) | -2.0(+18.8%) | -2.5(+24.7%) | -3.3(+17.4%) | -4.0(+54.4%) | -8.8(+47.3%) | -16.7(-356.1%) | 6.5(+84.7%) | 3.5(+82.0%) | 1.9(+60.3%) | 1.2(+30.1%) | 0.9(+22.4%) | 0.8 | |
Current Ratio | 5.0(-4.4%) | 5.2(-9.4%) | 5.7(+6.5%) | 5.4(-15.4%) | 6.4(-18.5%) | 7.8(-21.6%) | 10.0(-18.9%) | 12.3(+241.9%) | 3.6(-24.1%) | 4.7(+2.4%) | 4.6(+8.7%) | 4.3(-5.3%) | 4.5(-9.3%) | 5.0(+46.3%) | 3.4(+6.6%) | 3.2(-26.4%) | 4.3(-7.7%) | 4.7(-14.1%) | 5.5(+79.9%) | 3.0(-7.3%) | 3.3(-15.5%) | 3.9(-6.1%) | 4.1(-23.8%) | 5.4(+66.0%) | 3.3(-21.3%) | 4.1(-2.6%) | 4.3(-29.8%) | 6.0(-19.6%) | 7.5(+11.7%) | 6.7(-21.6%) | 8.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.1(-22.0%) | 4.0(-3.2%) | 4.1(-29.5%) | 5.8(-19.7%) | 7.2(+10.4%) | 6.5(-21.7%) | 8.3 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.9 M(+0.1%) | $17.9 M(+4.0%) | $17.2 M(+2.3%) | $16.8 M(+10.3%) | $15.3 M(+25.8%) | $12.1 M(-8.2%) | $13.2 M | |
Retained Earnings | -$950.0 M(-1.4%) | -$937.3 M(-1.8%) | -$920.8 M(-1.3%) | -$909.1 M(-0.9%) | -$900.6 M(-1.0%) | -$891.6 M(-1.8%) | -$876.0 M(-2.6%) | -$853.9 M(-1.2%) | -$843.5 M(+52.1%) | -$1.8 B(-0.5%) | -$1.8 B(-1.5%) | -$1.7 B(-1.9%) | -$1.7 B(-2.1%) | -$1.7 B(-3.3%) | -$1.6 B(-5.2%) | -$1.5 B(-4.0%) | -$1.5 B(-5.3%) | -$1.4 B(-4.7%) | -$1.3 B(-6.7%) | -$1.2 B(-5.5%) | -$1.2 B(-5.2%) | -$1.1 B(-3.7%) | -$1.1 B(-7.2%) | -$1.0 B(-5.2%) | -$962.0 M(-6.6%) | -$902.5 M(-4.7%) | -$861.7 M(-8.0%) | -$797.7 M(-12.2%) | -$710.8 M(-10.4%) | -$643.9 M(-11.5%) | -$577.7 M | |
PB Ratio | 2.1(-0.5%) | 2.1(+0.5%) | 2.1(-16.1%) | 2.5(+42.7%) | 1.8(-10.1%) | 2.0(+8.8%) | 1.8(+12.3%) | 1.6(+14.1%) | 1.4(+171.7%) | -2.0(+4.3%) | -2.1(+14.8%) | -2.4(-43.8%) | -1.7(+52.4%) | -3.5(+0.6%) | -3.6(+5.0%) | -3.8(-3.9%) | -3.6(+45.1%) | -6.6(+28.5%) | -9.2(-39.9%) | -6.6(-8.9%) | -6.0(+10.2%) | -6.7(+40.0%) | -11.2(+59.3%) | -27.6(+79.5%) | -134.6(-470.5%) | 36.3(+73.4%) | 21.0(+59.1%) | 13.2(+30.9%) | 10.1(+13.2%) | 8.9(+33.1%) | 6.7 |
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 | -$0.3(+23.5%) | -$0.3(-41.7%) | -$0.2(-41.2%) | -$0.2(0%) | -$0.2(+39.3%) | -$0.3(+20.0%) | -$0.3(-133.3%) | -$0.1(-101.2%) | $12.1(+11136.4%) | -$0.1(+67.7%) | -$0.3(+20.9%) | -$0.4(+10.4%) | -$0.5(+40.0%) | -$0.8(+35.5%) | -$1.2(-34.8%) | -$0.9(+20.7%) | -$1.2(-16.0%) | -$1.0(+28.6%) | -$1.4(-19.7%) | -$1.2(-11.4%) | -$1.1(-45.8%) | -$0.7(+45.5%) | -$1.3(-43.5%) | -$0.9(+16.4%) | -$1.1(-44.7%) | -$0.8(+37.7%) | -$1.2(+25.6%) | -$1.6(-29.1%) | -$1.3(0%) | -$1.3(0%) | -$1.3 | |
TTM EPS | -$1.0(-9.8%) | -$0.9(-7.0%) | -$0.9(+11.3%) | -$1.0(-2.1%) | -$0.9(-108.4%) | $11.4(-1.5%) | $11.5(-0.1%) | $11.5(+2.5%) | $11.3(+927.9%) | -$1.4(+33.7%) | -$2.0(+30.5%) | -$3.0(+14.2%) | -$3.4(+16.5%) | -$4.1(+4.6%) | -$4.3(+3.6%) | -$4.5(+5.3%) | -$4.7(-2.4%) | -$4.6(-6.5%) | -$4.3(-1.9%) | -$4.3(-6.2%) | -$4.0(+1.2%) | -$4.1(+1.0%) | -$4.1(-2.5%) | -$4.0(+15.3%) | -$4.7(+3.5%) | -$4.9(+9.4%) | -$5.4(+0.9%) | -$5.5(-5.4%) | -$5.2(-11.7%) | -$4.6(-4.8%) | -$4.4 | |
Revenue | $16.9 M(+18.3%) | $14.3 M(-1.7%) | $14.5 M(-17.4%) | $17.6 M(+11.9%) | $15.7 M(+14.1%) | $13.7 M(+32.0%) | $10.4 M(-28.9%) | $14.6 M(+17.6%) | $12.5 M(+12.7%) | $11.1 M(-16.3%) | $13.2 M(-11.7%) | $14.9 M(+13.3%) | $13.2 M(+2.2%) | $12.9 M(-9.4%) | $14.3 M(-23.9%) | $18.7 M(+2.6%) | $18.3 M(+21.6%) | $15.0 M(-24.4%) | $19.9 M(-32.7%) | $29.5 M(+137.4%) | $12.4 M(-52.5%) | $26.1 M(+389.9%) | $5.3 M(-66.1%) | $15.7 M(+22.6%) | $12.8 M(-45.3%) | $23.5 M(+182.2%) | $8.3 M(+84.3%) | $4.5 M(+5.6%) | $4.3 M(+21.8%) | $3.5 M(+13.7%) | $3.1 M | |
TTM Revenue | $63.2 M(+1.9%) | $62.0 M(+0.8%) | $61.5 M(+7.1%) | $57.4 M(+5.3%) | $54.5 M(+6.3%) | $51.3 M(+5.6%) | $48.6 M(-5.4%) | $51.3 M(-0.6%) | $51.6 M(-1.4%) | $52.4 M(-3.4%) | $54.3 M(-1.9%) | $55.3 M(-6.4%) | $59.1 M(-7.9%) | $64.2 M(-3.2%) | $66.3 M(-7.8%) | $71.9 M(-13.0%) | $82.6 M(+7.6%) | $76.8 M(-12.7%) | $87.9 M(+19.8%) | $73.4 M(+23.1%) | $59.7 M(-0.7%) | $60.1 M(+4.7%) | $57.4 M(-4.9%) | $60.4 M(+22.8%) | $49.1 M(+21.1%) | $40.6 M(+96.8%) | $20.6 M(+34.0%) | $15.4 M(-7.1%) | $16.6 M(-47.2%) | $31.4 M(-5.9%) | $33.3 M | |
Total Expenses | $26.1 M(-3.2%) | $27.0 M(+5.1%) | $25.7 M(+8.0%) | $23.8 M(-2.6%) | $24.5 M(-14.8%) | $28.7 M(-15.0%) | $33.8 M(+5.2%) | $32.1 M(+22.7%) | $26.1 M(-16.1%) | $31.1 M(-24.2%) | $41.1 M(-22.1%) | $52.7 M(-18.9%) | $65.0 M(-15.6%) | $77.0 M(-21.5%) | $98.1 M(+3.2%) | $95.1 M(+0.2%) | $94.9 M(+8.8%) | $87.2 M(-5.6%) | $92.3 M(-7.7%) | $100.1 M(+28.9%) | $77.6 M(+13.1%) | $68.6 M(-13.1%) | $79.0 M(+0.8%) | $78.4 M(+4.1%) | $75.3 M(+4.3%) | $72.2 M(-1.5%) | $73.3 M(-12.4%) | $83.7 M(+36.6%) | $61.3 M(-10.7%) | $68.6 M(+10.8%) | $61.9 M | |
Operating Expenses | $26.1 M(-3.2%) | $27.0 M(+5.1%) | $25.7 M(+8.0%) | $23.8 M(-2.6%) | $24.5 M(-14.8%) | $28.7 M(-15.0%) | $33.8 M(+5.2%) | $32.1 M(+22.7%) | $26.1 M(-16.1%) | $31.1 M(-24.2%) | $41.1 M(-22.1%) | $52.7 M(-18.9%) | $65.0 M(-15.6%) | $77.0 M(-21.5%) | $98.1 M(+3.2%) | $95.1 M(+0.2%) | $94.9 M(+8.8%) | $87.2 M(-5.6%) | $92.3 M(-7.7%) | $100.1 M(+28.9%) | $77.6 M(+13.1%) | $68.6 M(-13.1%) | $79.0 M(+1.6%) | $77.7 M(+4.2%) | $74.6 M(+1.3%) | $73.6 M(+1.6%) | $72.5 M(-10.1%) | $80.6 M(+33.6%) | $60.3 M(-10.4%) | $67.3 M(+9.6%) | $61.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $632.0 K(-10.3%) | $705.0 K(+148.7%) | -$1.4 M(-275.3%) | $826.0 K(-73.5%) | $3.1 M(+216.3%) | $985.0 K(-27.8%) | $1.4 M(+141.4%) | $565.0 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $715.0 K(-77.7%) | $3.2 M(-8.1%) | $3.5 M(-44.7%) | $6.3 M(+4.3%) | $6.0 M(+48.5%) | $4.1 M(+19.2%) | $3.4 M(+27.1%) | $2.7 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.1 M(+24.5%) | $12.1 M(-51.3%) | $24.9 M(+232.6%) | $7.5 M(+435.6%) | $1.4 M(-57.5%) | $3.3 M(+53.4%) | $2.1 M(-14.9%) | $2.5 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $59.7 M(+29.8%) | $45.9 M(+23.8%) | $37.1 M(+159.0%) | $14.3 M(+53.1%) | $9.4 M(-25.2%) | $12.5 M(-55.3%) | $28.0 M(-8.8%) | $30.6 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 96.0%(+1.6%) | 94.5%(-11.0%) | 106.2%(+17.9%) | 90.1%(+190.6%) | 31.0%(-59.7%) | 77.0%(+25.9%) | 61.1%(-25.2%) | 81.7% | |
Operating Profit | -$9.3 M(+27.3%) | -$12.8 M(-13.8%) | -$11.2 M(-79.6%) | -$6.2 M(+28.8%) | -$8.8 M(+41.4%) | -$15.0 M(+35.9%) | -$23.3 M(-33.9%) | -$17.4 M(-27.3%) | -$13.7 M(+31.9%) | -$20.1 M(+28.0%) | -$27.9 M(+26.2%) | -$37.8 M(+27.1%) | -$51.8 M(+19.1%) | -$64.1 M(+23.6%) | -$83.9 M(-9.9%) | -$76.4 M(+0.3%) | -$76.6 M(-6.2%) | -$72.2 M(+0.4%) | -$72.5 M(-2.7%) | -$70.6 M(-8.2%) | -$65.2 M(-53.5%) | -$42.5 M(+42.3%) | -$73.7 M(-17.6%) | -$62.6 M(-0.3%) | -$62.5 M(-28.2%) | -$48.7 M(+25.0%) | -$65.0 M(+17.9%) | -$79.2 M(-38.9%) | -$57.0 M(+12.5%) | -$65.1 M(-10.7%) | -$58.8 M | |
TTM Operating Profit | -$39.5 M(-1.3%) | -$39.0 M(+5.3%) | -$41.2 M(+22.8%) | -$53.3 M(+17.4%) | -$64.5 M(+7.1%) | -$69.4 M(+6.9%) | -$74.6 M(+5.8%) | -$79.1 M(+20.5%) | -$99.5 M(+27.7%) | -$137.6 M(+24.2%) | -$181.6 M(+23.6%) | -$237.6 M(+14.0%) | -$276.2 M(+8.2%) | -$301.0 M(+2.6%) | -$309.0 M(-3.8%) | -$297.6 M(-2.0%) | -$291.8 M(-4.1%) | -$280.4 M(-11.8%) | -$250.7 M(+0.5%) | -$251.9 M(-3.3%) | -$244.0 M(-1.1%) | -$241.2 M(+2.5%) | -$247.4 M(-3.6%) | -$238.8 M(+6.5%) | -$255.3 M(-2.2%) | -$249.9 M(+6.2%) | -$266.3 M(-2.4%) | -$260.1 M(-8.9%) | -$238.8 M(-10.9%) | -$215.3 M(-8.9%) | -$197.7 M | |
Operating Margin | -55.0%(+38.5%) | -89.5%(-15.8%) | -77.3%(-117.5%) | -35.5%(+36.4%) | -55.8%(+48.7%) | -108.8%(+51.5%) | -224.0%(-88.3%) | -119.0%(-8.2%) | -110.0%(+39.5%) | -181.9%(+14.0%) | -211.4%(+16.4%) | -252.9%(+35.6%) | -392.9%(+20.9%) | -496.4%(+15.6%) | -588.4%(-44.3%) | -407.7%(+2.9%) | -419.6%(+12.7%) | -480.9%(-31.8%) | -364.9%(-52.5%) | -239.2%(+54.4%) | -524.7%(-223.0%) | -162.4%(+88.2%) | -1380.0%(-246.8%) | -397.9%(+18.2%) | -486.4%(-134.5%) | -207.5%(+73.4%) | -781.1%(+55.5%) | -1753.6%(-31.5%) | -1333.3%(+28.2%) | -1855.8%(+2.6%) | -1905.7% | |
Net Income | -$12.7 M(+23.2%) | -$16.5 M(-41.7%) | -$11.7 M(-37.1%) | -$8.5 M(+4.9%) | -$8.9 M(+42.8%) | -$15.6 M(+29.2%) | -$22.1 M(-113.2%) | -$10.4 M(-101.1%) | $916.6 M(+11290.7%) | -$8.2 M(+68.4%) | -$25.9 M(+19.0%) | -$32.0 M(+9.3%) | -$35.3 M(+32.6%) | -$52.4 M(+34.2%) | -$79.7 M(-36.4%) | -$58.4 M(+20.6%) | -$73.6 M(-17.1%) | -$62.9 M(+24.3%) | -$83.1 M(-26.6%) | -$65.6 M(-12.3%) | -$58.4 M(-46.7%) | -$39.8 M(+45.1%) | -$72.6 M(-44.6%) | -$50.2 M(+15.6%) | -$59.4 M(-45.6%) | -$40.8 M(+37.3%) | -$65.1 M(+25.1%) | -$86.9 M(-30.0%) | -$66.9 M(-0.9%) | -$66.3 M(-1.5%) | -$65.3 M | |
TTM Net Income | -$49.4 M(-8.2%) | -$45.7 M(-2.0%) | -$44.8 M(+18.9%) | -$55.2 M(+3.3%) | -$57.0 M(-106.6%) | $868.5 M(-0.8%) | $876.0 M(+0.4%) | $872.1 M(+2.5%) | $850.5 M(+938.1%) | -$101.5 M(+30.4%) | -$145.7 M(+26.9%) | -$199.4 M(+11.7%) | -$225.8 M(+14.5%) | -$264.2 M(+3.8%) | -$274.6 M(+1.2%) | -$278.0 M(+2.5%) | -$285.2 M(-5.6%) | -$270.0 M(-9.3%) | -$246.9 M(-4.4%) | -$236.5 M(-7.0%) | -$221.0 M(+0.5%) | -$222.0 M(+0.4%) | -$223.0 M(-3.5%) | -$215.5 M(+14.6%) | -$252.3 M(+2.9%) | -$259.7 M(+8.9%) | -$285.2 M(+0.1%) | -$285.4 M(-7.4%) | -$265.8 M(-14.1%) | -$232.9 M(-8.9%) | -$213.8 M | |
Net Margin | -75.3%(+35.1%) | -115.9%(-44.2%) | -80.4%(-66.0%) | -48.5%(+15.0%) | -57.0%(+49.9%) | -113.8%(+46.3%) | -212.0%(-199.8%) | -70.7% | - | -74.1%(+62.3%) | -196.6%(+8.3%) | -214.3%(+19.9%) | -267.6%(+34.0%) | -405.8%(+27.4%) | -558.9%(-79.1%) | -312.0%(+22.7%) | -403.4%(+3.7%) | -419.0%(-0.2%) | -418.1%(-88.0%) | -222.4%(+52.7%) | -470.2%(-208.7%) | -152.3%(+88.8%) | -1359.7%(-326.4%) | -318.9%(+31.1%) | -462.9%(-166.3%) | -173.9%(+77.8%) | -782.4%(+59.4%) | -1925.2%(-23.1%) | -1564.4%(+17.2%) | -1889.1%(+10.7%) | -2115.9% | |
EBIT | -$9.4 M(+35.4%) | -$14.6 M(-49.2%) | -$9.8 M(-122.5%) | -$4.4 M(+37.0%) | -$7.0 M(+48.8%) | -$13.6 M(+37.9%) | -$21.9 M(-60.0%) | -$13.7 M(+5.3%) | -$14.5 M(+29.9%) | -$20.7 M(+44.5%) | -$37.2 M(+33.3%) | -$55.8 M(-4.1%) | -$53.6 M(-30.7%) | -$41.0 M(+39.1%) | -$67.3 M(+37.9%) | -$108.4 M(-74.9%) | -$62.0 M(-20.4%) | -$51.5 M(+29.5%) | -$73.0 M(-26.9%) | -$57.5 M(-2.9%) | -$55.9 M(-76.2%) | -$31.7 M(+50.9%) | -$64.6 M(-30.9%) | -$49.4 M(+14.8%) | -$58.0 M(-27.4%) | -$45.5 M(+27.6%) | -$62.8 M(+19.3%) | -$77.8 M(-21.8%) | -$63.9 M(-0.3%) | -$63.7 M(-10.2%) | -$57.8 M | |
TTM EBIT | -$38.2 M(-6.8%) | -$35.7 M(-2.8%) | -$34.8 M(+25.9%) | -$46.9 M(+16.6%) | -$56.2 M(+11.8%) | -$63.7 M(+9.9%) | -$70.8 M(+17.8%) | -$86.1 M(+32.9%) | -$128.2 M(+23.4%) | -$167.3 M(+10.8%) | -$187.7 M(+13.8%) | -$217.8 M(+19.4%) | -$270.4 M(+3.0%) | -$278.7 M(+3.6%) | -$289.2 M(+1.9%) | -$294.8 M(-20.9%) | -$243.9 M(-2.5%) | -$237.9 M(-9.0%) | -$218.1 M(-4.0%) | -$209.8 M(-4.0%) | -$201.7 M(+1.0%) | -$203.7 M(+6.3%) | -$217.4 M(-0.8%) | -$215.6 M(+11.7%) | -$244.0 M(+2.4%) | -$249.9 M(+6.8%) | -$268.2 M(-1.9%) | -$263.2 M(-8.4%) | -$242.7 M(-14.5%) | -$212.0 M(-8.4%) | -$195.5 M | |
EBITDA | -$9.4 M(+30.7%) | -$13.6 M(-58.2%) | -$8.6 M(-188.8%) | -$3.0 M(+50.7%) | -$6.0 M(+52.5%) | -$12.7 M(+39.4%) | -$21.0 M(-79.3%) | -$11.7 M(+8.1%) | -$12.7 M(+32.2%) | -$18.8 M(+47.8%) | -$35.9 M(+34.2%) | -$54.5 M(-7.0%) | -$51.0 M(-32.1%) | -$38.6 M(+40.7%) | -$65.1 M(+39.8%) | -$108.0 M(-80.0%) | -$60.0 M(-21.9%) | -$49.2 M(+30.3%) | -$70.6 M(-25.2%) | -$56.4 M(-4.5%) | -$54.0 M(-78.7%) | -$30.2 M(+52.0%) | -$63.0 M(-29.8%) | -$48.5 M(+15.4%) | -$57.3 M(-28.3%) | -$44.7 M(+27.8%) | -$61.9 M(+19.4%) | -$76.8 M(-22.0%) | -$62.9 M(-0.3%) | -$62.7 M(-10.6%) | -$56.7 M | |
TTM EBITDA | -$34.6 M(-10.8%) | -$31.2 M(-3.0%) | -$30.3 M(+29.0%) | -$42.7 M(+16.9%) | -$51.4 M(+11.5%) | -$58.0 M(+9.4%) | -$64.1 M(+18.9%) | -$79.0 M(+35.2%) | -$121.9 M(+23.9%) | -$160.2 M(+11.0%) | -$180.1 M(+13.9%) | -$209.2 M(+20.4%) | -$262.7 M(+3.3%) | -$271.7 M(+3.8%) | -$282.3 M(+1.9%) | -$287.8 M(-21.8%) | -$236.2 M(-2.6%) | -$230.2 M(-9.0%) | -$211.3 M(-3.8%) | -$203.6 M(-4.0%) | -$195.7 M(+1.7%) | -$199.0 M(+6.8%) | -$213.5 M(-0.5%) | -$212.4 M(+11.7%) | -$240.7 M(+2.3%) | -$246.3 M(+6.8%) | -$264.3 M(-2.0%) | -$259.1 M(-8.6%) | -$238.5 M(-14.7%) | -$208.0 M(-8.3%) | -$192.0 M | |
Selling, General & Administrative Expenses | $16.9 M(-1.1%) | $17.1 M(+1.9%) | $16.7 M(+8.1%) | $15.5 M(-4.0%) | $16.1 M(-16.3%) | $19.3 M(+0.5%) | $19.2 M(+14.7%) | $16.7 M(+2.8%) | $16.3 M(+0.3%) | $16.2 M(-9.1%) | $17.8 M(-17.1%) | $21.5 M(+1.0%) | $21.3 M(-17.9%) | $25.9 M(-15.1%) | $30.6 M(+2.1%) | $29.9 M(+8.8%) | $27.5 M(+11.0%) | $24.8 M(-5.9%) | $26.3 M(-20.3%) | $33.0 M(+29.0%) | $25.6 M(+15.3%) | $22.2 M(-11.8%) | $25.2 M(-1.1%) | $25.5 M(+16.3%) | $21.9 M(-12.5%) | $25.0 M(+1.2%) | $24.7 M(-16.3%) | $29.5 M(+41.0%) | $20.9 M(-13.9%) | $24.3 M(+17.1%) | $20.8 M | |
TTM SGA | $66.2 M(+1.1%) | $65.4 M(-3.3%) | $67.7 M(-3.5%) | $70.1 M(-1.7%) | $71.3 M(-0.2%) | $71.5 M(+4.5%) | $68.4 M(+2.0%) | $67.1 M(-6.7%) | $71.9 M(-6.5%) | $76.9 M(-11.2%) | $86.6 M(-12.8%) | $99.3 M(-7.8%) | $107.7 M(-5.4%) | $113.9 M(+1.0%) | $112.8 M(+3.9%) | $108.5 M(-2.8%) | $111.7 M(+1.7%) | $109.8 M(+2.4%) | $107.2 M(+1.1%) | $106.1 M(+7.7%) | $98.5 M(+3.9%) | $94.8 M(-2.9%) | $97.5 M(+0.5%) | $97.1 M(-4.0%) | $101.1 M(+0.9%) | $100.2 M(+0.7%) | $99.5 M(+4.1%) | $95.6 M(+10.6%) | $86.4 M(+0.8%) | $85.8 M(+5.0%) | $81.7 M | |
Depreciation And Amortization | $762.0 K(-22.2%) | $979.0 K(-17.0%) | $1.2 M(-16.8%) | $1.4 M(+51.2%) | $937.0 K(+1.4%) | $924.0 K(-5.5%) | $978.0 K(-51.7%) | $2.0 M(+14.6%) | $1.8 M(-7.4%) | $1.9 M(+44.3%) | $1.3 M(+3.4%) | $1.3 M(-50.9%) | $2.6 M(+8.0%) | $2.4 M(+5.4%) | $2.3 M(+491.0%) | $388.0 K(-80.4%) | $2.0 M(-12.0%) | $2.3 M(-3.8%) | $2.3 M(+111.6%) | $1.1 M(-42.3%) | $1.9 M(+26.8%) | $1.5 M(-9.5%) | $1.7 M(+95.0%) | $858.0 K(+38.8%) | $618.0 K(-21.8%) | $790.0 K(-12.2%) | $900.0 K(-11.6%) | $1.0 M(+7.2%) | $950.0 K(-2.7%) | $976.0 K(-9.9%) | $1.1 M | |
TTM D&A | $4.3 M(-3.9%) | $4.5 M(+1.2%) | $4.5 M(+4.7%) | $4.3 M(-12.5%) | $4.9 M(-14.6%) | $5.7 M(-14.8%) | $6.7 M(-4.9%) | $7.0 M(+11.9%) | $6.3 M(-11.8%) | $7.1 M(-6.7%) | $7.6 M(-11.3%) | $8.6 M(+11.6%) | $7.7 M(+8.8%) | $7.1 M(+2.3%) | $6.9 M(-0.8%) | $7.0 M(-9.4%) | $7.7 M(+0.8%) | $7.6 M(+10.8%) | $6.9 M(+10.8%) | $6.2 M(+4.2%) | $6.0 M(+27.9%) | $4.7 M(+18.4%) | $3.9 M(+24.4%) | $3.2 M(-4.8%) | $3.3 M(-9.1%) | $3.7 M(-4.8%) | $3.8 M(-4.5%) | $4.0 M(-3.8%) | $4.2 M(+4.0%) | $4.0 M(+14.9%) | $3.5 M | |
Interest Expense | $630.0 K(-2.2%) | $644.0 K(+2.4%) | $629.0 K(+1.0%) | $623.0 K(+2.3%) | $609.0 K(+7.2%) | $568.0 K(+3.3%) | $550.0 K(0%) | $550.0 K(-64.4%) | $1.5 M(-27.7%) | $2.1 M(-14.9%) | $2.5 M(+17.6%) | $2.1 M(-7.2%) | $2.3 M(-80.2%) | $11.6 M(-4.1%) | $12.1 M(+149.7%) | -$24.4 M(-310.5%) | $11.6 M(+1.6%) | $11.4 M(+14.6%) | $9.9 M(+23.7%) | $8.0 M(-0.4%) | $8.1 M(+2.1%) | $7.9 M(+0.6%) | $7.9 M(+93.0%) | $4.1 M(+90.5%) | $2.1 M(0%) | $2.1 M(0%) | $2.1 M(0%) | $2.1 M(+0.1%) | $2.1 M(-0.1%) | $2.1 M(0%) | $2.1 M | |
TTM Interest Expense | $2.5 M(+0.8%) | $2.5 M(+3.1%) | $2.4 M(+3.4%) | $2.4 M(+3.2%) | $2.3 M(-29.1%) | $3.2 M(-32.8%) | $4.8 M(-29.1%) | $6.7 M(-19.1%) | $8.3 M(-8.3%) | $9.1 M(-51.0%) | $18.6 M(-34.1%) | $28.2 M(+1593.2%) | $1.7 M(-84.8%) | $10.9 M(+2.1%) | $10.7 M(+25.3%) | $8.5 M(-79.1%) | $40.9 M(+9.4%) | $37.4 M(+10.3%) | $33.9 M(+6.5%) | $31.9 M(+14.2%) | $27.9 M(+27.0%) | $22.0 M(+35.6%) | $16.2 M(+54.6%) | $10.5 M(+22.6%) | $8.5 M(+0.0%) | $8.5 M(0%) | $8.5 M(0%) | $8.5 M(+9.4%) | $7.8 M(+37.6%) | $5.7 M(+60.4%) | $3.5 M | |
Income Tax | $2.6 M(+102.3%) | $1.3 M(+3.6%) | $1.3 M(-63.9%) | $3.5 M(+155.6%) | $1.4 M(-6.2%) | $1.5 M(+469.1%) | -$395.0 K(-13066.7%) | -$3000.0(-100.0%) | $0.0(+100.0%) | -$5000.0(-101.0%) | $524.0 K(+447.0%) | -$151.0 K(-2057.1%) | -$7000.0(+96.8%) | -$220.0 K(-196.9%) | $227.0 K(+102.6%) | -$8.8 M(-9561.3%) | $93.0 K(+138.5%) | $39.0 K(-73.5%) | $147.0 K(+200.0%) | $49.0 K(+100.9%) | -$5.6 M(-2862.2%) | $201.0 K(+151.3%) | $80.0 K(+102.5%) | -$3.3 M(-394.1%) | -$659.0 K(+90.3%) | -$6.8 M(-4815.3%) | $144.0 K(-97.9%) | $7.0 M(+705.2%) | $868.0 K(+91.2%) | $454.0 K(-91.6%) | $5.4 M | |
TTM Income Tax | $8.7 M(+17.2%) | $7.4 M(-2.0%) | $7.6 M(+28.0%) | $5.9 M(+144.1%) | $2.4 M(+129.0%) | $1.1 M(+363.0%) | -$403.0 K(-178.1%) | $516.0 K(+40.2%) | $368.0 K(+1.9%) | $361.0 K(+147.3%) | $146.0 K(+196.7%) | -$151.0 K(+98.3%) | -$8.8 M(-1.1%) | -$8.7 M(-3.1%) | -$8.4 M(+0.9%) | -$8.5 M(-2697.6%) | $328.0 K(+106.2%) | -$5.3 M(-3.1%) | -$5.2 M(+1.3%) | -$5.2 M(+38.8%) | -$8.5 M(-134.7%) | -$3.6 M(+65.8%) | -$10.6 M(-0.6%) | -$10.6 M(-3242.1%) | -$316.0 K(-126.1%) | $1.2 M(-85.7%) | $8.5 M(-38.3%) | $13.7 M(-10.3%) | $15.3 M(+0.4%) | $15.2 M(+2.8%) | $14.8 M | |
PE Ratio | - | - | - | - | - | 0.9(-5.2%) | 1.0(+1.1%) | 0.9(+5.6%) | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.3(-6.3%) | 6.7(-5.5%) | 7.1(-24.8%) | 9.4(+16.9%) | 8.1(-25.7%) | 10.8(-21.7%) | 13.8(-0.9%) | 14.0(+5.6%) | 13.2(+0.1%) | 13.2(-1.4%) | 13.4(-9.8%) | 14.9(+61.1%) | 9.2(-44.5%) | 16.6(-17.2%) | 20.1(+26.3%) | 15.9(+39.1%) | 11.4(-34.1%) | 17.4(+4.8%) | 16.6(-17.6%) | 20.1(+8.5%) | 18.5(+20.4%) | 15.4(-30.5%) | 22.2(-6.1%) | 23.6(-35.9%) | 36.8(+19.6%) | 30.8(-52.2%) | 64.5(-34.6%) | 98.6(-11.8%) | 111.8(+63.5%) | 68.4(+16.1%) | 58.9 |
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 | -$5.2 M(-17.7%) | -$4.4 M(-332.0%) | -$1.0 M(-19.7%) | -$854.0 K(+65.7%) | -$2.5 M(+80.0%) | -$12.4 M(-10.8%) | -$11.2 M(+91.0%) | -$124.1 M(-460.4%) | -$22.1 M(-50.3%) | -$14.7 M(+43.5%) | -$26.1 M(+38.6%) | -$42.4 M(+6.6%) | -$45.4 M(+9.3%) | -$50.1 M(+28.3%) | -$69.9 M(-7.6%) | -$64.9 M(+15.7%) | -$77.0 M(-44.4%) | -$53.3 M(+3.2%) | -$55.1 M(+14.4%) | -$64.4 M(-44.2%) | -$44.6 M(+7.1%) | -$48.0 M(+40.8%) | -$81.2 M(-55.6%) | -$52.2 M(-6.5%) | -$49.0 M(+20.4%) | -$61.5 M(-223.5%) | $49.8 M(+212.7%) | -$44.2 M(+29.1%) | -$62.3 M(-39.9%) | -$44.5 M(+11.0%) | -$50.0 M | |
TTM CFO | -$11.5 M(-30.9%) | -$8.8 M(+47.8%) | -$16.8 M(+37.8%) | -$27.0 M(+82.0%) | -$150.2 M(+11.6%) | -$169.8 M(+1.3%) | -$172.1 M(+7.9%) | -$187.0 M(-77.5%) | -$105.4 M(+18.1%) | -$128.7 M(+21.6%) | -$164.1 M(+21.1%) | -$207.9 M(+9.8%) | -$230.3 M(+12.1%) | -$261.9 M(+1.2%) | -$265.2 M(-5.9%) | -$250.4 M(-0.2%) | -$249.8 M(-14.9%) | -$217.4 M(-2.5%) | -$212.1 M(+10.9%) | -$238.2 M(-5.4%) | -$226.0 M(+1.9%) | -$230.4 M(+5.5%) | -$243.9 M(-116.1%) | -$112.9 M(-7.6%) | -$104.9 M(+11.3%) | -$118.2 M(-16.8%) | -$101.2 M(+49.7%) | -$201.1 M(-8.7%) | -$185.0 M(-36.9%) | -$135.1 M(-10.1%) | -$122.7 M | |
Cash From Investing | -$17.4 M(-474.0%) | -$3.0 M(-117.8%) | $17.0 M(+2615.2%) | -$677.0 K(-3123.8%) | -$21.0 K(-100.2%) | $11.0 M(+125.7%) | -$43.0 M(-209.9%) | $39.2 M(-96.4%) | $1.1 B(+14210.2%) | $7.5 M(-76.5%) | $31.9 M(+194.9%) | $10.8 M(+130.2%) | -$35.8 M(-200.1%) | $35.8 M(-68.5%) | $113.7 M(+117.1%) | $52.4 M(-21.3%) | $66.5 M(+137.7%) | -$176.6 M(-358.2%) | $68.4 M(+386.5%) | $14.1 M(+159.4%) | -$23.7 M(-1725.3%) | -$1.3 M(+98.2%) | -$72.2 M(-172.6%) | $99.4 M(+113.1%) | $46.6 M(+11.2%) | $42.0 M(+471.5%) | -$11.3 M(-127.4%) | $41.3 M(+179.4%) | $14.8 M(+32.1%) | $11.2 M(+109.0%) | -$123.5 M | |
TTM CFI | -$4.1 M(-130.7%) | $13.3 M(-51.4%) | $27.4 M(+183.7%) | -$32.7 M(-557.9%) | $7.1 M(-99.3%) | $1.1 B(+0.3%) | $1.1 B(-6.5%) | $1.2 B(+2.5%) | $1.1 B(+7679.4%) | $14.5 M(-66.1%) | $42.7 M(-65.7%) | $124.5 M(-25.0%) | $166.0 M(-38.1%) | $268.4 M(+379.1%) | $56.0 M(+422.5%) | $10.7 M(+138.9%) | -$27.6 M(+76.6%) | -$117.8 M(-304.8%) | $57.5 M(+169.3%) | -$83.1 M(-3741.0%) | $2.3 M(-96.9%) | $72.6 M(-37.3%) | $115.8 M(-34.4%) | $176.7 M(+49.0%) | $118.6 M(+36.8%) | $86.7 M(+55.1%) | $55.9 M(+199.2%) | -$56.3 M(+60.8%) | -$143.8 M(+31.0%) | -$208.4 M(+27.7%) | -$288.1 M | |
Cash From Financing | -$372.0 K(-745.5%) | -$44.0 K(+97.4%) | -$1.7 M(+94.4%) | -$30.6 M(+2.5%) | -$31.4 M(+61.1%) | -$80.7 M(-43.5%) | -$56.2 M(-58.5%) | -$35.5 M(+95.1%) | -$722.0 M(-515832.9%) | $140.0 K(+109.7%) | -$1.4 M(-1071.8%) | $149.0 K(+106.5%) | -$2.3 M(-102.2%) | $105.3 M(+1032.7%) | -$11.3 M(-1619.3%) | $743.0 K(+177.2%) | -$963.0 K(-151.4%) | $1.9 M(-99.3%) | $261.4 M(+17032.1%) | -$1.5 M(-1052.2%) | -$134.0 K(-103.0%) | $4.4 M(+407.2%) | -$1.4 M(-100.6%) | $229.6 M(+71405.6%) | -$322.0 K(+86.6%) | -$2.4 M(-43.0%) | -$1.7 M(-366.2%) | $631.0 K(+180.0%) | -$789.0 K(-126.0%) | $3.0 M(+349.2%) | -$1.2 M | |
TTM CFF | -$32.7 M(+48.7%) | -$63.8 M(+55.8%) | -$144.4 M(+27.4%) | -$198.9 M(+2.4%) | -$203.8 M(+77.2%) | -$894.4 M(-9.9%) | -$813.6 M(-7.2%) | -$758.8 M(-4.9%) | -$723.2 M(-20892.3%) | -$3.4 M(-103.4%) | $101.7 M(+10.7%) | $91.9 M(-0.6%) | $92.5 M(-1.4%) | $93.8 M(+1073.3%) | -$9.6 M(-103.7%) | $263.1 M(+0.9%) | $260.8 M(-0.3%) | $261.6 M(-1.0%) | $264.2 M(+20361.3%) | $1.3 M(-99.4%) | $232.4 M(+0.1%) | $232.3 M(+3.0%) | $225.4 M(+0.1%) | $225.2 M(+6068.7%) | -$3.8 M(+11.0%) | -$4.2 M(-455.7%) | $1.2 M(-28.0%) | $1.7 M(-99.5%) | $333.5 M(-0.4%) | $334.8 M(-25.9%) | $452.0 M | |
Free Cash Flow | -$5.2 M(-17.1%) | -$4.5 M(-299.9%) | -$1.1 M(+27.3%) | -$1.5 M(+38.9%) | -$2.5 M(+81.1%) | -$13.3 M(-9.3%) | -$12.2 M(+90.2%) | -$124.3 M(-463.1%) | -$22.1 M(-48.8%) | -$14.8 M(+43.6%) | -$26.3 M(+38.6%) | -$42.9 M(+7.8%) | -$46.5 M(+7.5%) | -$50.3 M(+29.8%) | -$71.6 M(-8.3%) | -$66.2 M(+16.3%) | -$79.1 M(-41.9%) | -$55.7 M(+0.6%) | -$56.1 M(+14.6%) | -$65.7 M(-46.9%) | -$44.7 M(+8.0%) | -$48.6 M(+41.0%) | -$82.4 M(-53.5%) | -$53.7 M(-5.6%) | -$50.9 M(+18.8%) | -$62.6 M(-233.1%) | $47.1 M(+205.8%) | -$44.5 M(+29.6%) | -$63.1 M(-39.5%) | -$45.3 M(+10.6%) | -$50.6 M | |
TTM FCF | -$12.3 M(-28.2%) | -$9.6 M(+47.9%) | -$18.4 M(+37.5%) | -$29.5 M(+80.6%) | -$152.3 M(+11.4%) | -$171.8 M(+0.9%) | -$173.4 M(+7.5%) | -$187.6 M(-76.8%) | -$106.1 M(+18.7%) | -$130.5 M(+21.4%) | -$166.0 M(+21.4%) | -$211.3 M(+9.9%) | -$234.6 M(+12.2%) | -$267.2 M(+2.0%) | -$272.6 M(-6.1%) | -$257.0 M(-0.2%) | -$256.5 M(-15.5%) | -$222.1 M(-3.3%) | -$215.0 M(+10.9%) | -$241.4 M(-5.2%) | -$229.4 M(+2.6%) | -$235.5 M(+5.6%) | -$249.6 M(-107.8%) | -$120.1 M(-8.3%) | -$110.9 M(+10.0%) | -$123.2 M(-16.4%) | -$105.8 M(+48.0%) | -$203.5 M(-8.5%) | -$187.5 M(-36.6%) | -$137.2 M(-10.0%) | -$124.7 M | |
CAPEX | $15.0 K(-58.3%) | $36.0 K(-60.4%) | $91.0 K(-86.6%) | $677.0 K(+3123.8%) | $21.0 K(-97.5%) | $852.0 K(-9.2%) | $938.0 K(+252.6%) | $266.0 K(+566.7%) | -$57.0 K(-150.4%) | $113.0 K(-54.8%) | $250.0 K(-43.7%) | $444.0 K(-57.3%) | $1.0 M(+566.0%) | $156.0 K(-91.2%) | $1.8 M(+42.0%) | $1.2 M(-39.3%) | $2.0 M(-13.4%) | $2.4 M(+148.2%) | $954.0 K(-26.8%) | $1.3 M(+1592.2%) | $77.0 K(-86.6%) | $576.0 K(-52.8%) | $1.2 M(-18.7%) | $1.5 M(-20.0%) | $1.9 M(+71.4%) | $1.1 M(-60.5%) | $2.8 M(+986.7%) | $255.0 K(-69.1%) | $826.0 K(+11.9%) | $738.0 K(+25.7%) | $587.0 K | |
TTM CAPEX | $819.0 K(-0.7%) | $825.0 K(-49.7%) | $1.6 M(-34.0%) | $2.5 M(+19.8%) | $2.1 M(+3.9%) | $2.0 M(+58.6%) | $1.3 M(+120.3%) | $572.0 K(-23.7%) | $750.0 K(-59.4%) | $1.8 M(-2.3%) | $1.9 M(-44.5%) | $3.4 M(-19.0%) | $4.2 M(-19.4%) | $5.2 M(-29.8%) | $7.4 M(+12.3%) | $6.6 M(-0.9%) | $6.7 M(+42.0%) | $4.7 M(+61.6%) | $2.9 M(-8.4%) | $3.2 M(-5.8%) | $3.4 M(-34.8%) | $5.2 M(-9.1%) | $5.7 M(-21.4%) | $7.2 M(+20.8%) | $6.0 M(+21.2%) | $4.9 M(+7.8%) | $4.6 M(+90.8%) | $2.4 M(-5.7%) | $2.6 M(+19.3%) | $2.1 M(+4.9%) | $2.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |