Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.8 B(-0.2%) | $1.8 B(+1.9%) | $1.7 B(-8.6%) | $1.9 B(+0.5%) | $1.9 B(-0.6%) | $1.9 B(-0.9%) | $1.9 B(-0.1%) | $1.9 B(+43.9%) | $1.3 B(+0.9%) | $1.3 B(+0.6%) | $1.3 B(+0.5%) | $1.3 B(+0.6%) | $1.3 B(+0.4%) | $1.3 B(-0.7%) | $1.3 B(-0.3%) | $1.3 B(+0.7%) | $1.3 B | - | - | - | |
Current Assets | - | $63.2 M(+8.4%) | $58.4 M(-25.7%) | $78.5 M(+37.7%) | $57.0 M(+18.4%) | $48.2 M(-2.0%) | $49.2 M(-28.9%) | $69.2 M(-23.6%) | $90.6 M(-12.9%) | $104.0 M(+17.3%) | $88.7 M(+2.6%) | $86.4 M(+19.3%) | $72.4 M(+26.7%) | $57.2 M(+7.1%) | $53.4 M(+62.5%) | $32.9 M(-43.9%) | $58.6 M | - | - | - | |
Non Current Assets | - | $1.7 B(+1.6%) | $1.7 B(-7.8%) | $1.8 B(-0.7%) | $1.8 B(-1.1%) | $1.9 B(-0.8%) | $1.9 B(+1.0%) | $1.9 B(+48.8%) | $1.2 B(+2.0%) | $1.2 B(-0.7%) | $1.2 B(+0.4%) | $1.2 B(-0.5%) | $1.2 B(-0.8%) | $1.2 B(-1.0%) | $1.3 B(-1.9%) | $1.3 B(+2.8%) | $1.2 B | - | - | - | |
Total Liabilities | $34.3 M(-46.2%) | $63.7 M(+59.3%) | $40.0 M(-54.9%) | $88.6 M(+5.8%) | $83.7 M(-0.4%) | $84.1 M(+2.8%) | $81.8 M(-16.9%) | $98.5 M(+430.8%) | $18.6 M(+38.0%) | $13.4 M(+31.4%) | $10.2 M(+30.4%) | $7.8 M(-10.7%) | $8.8 M(+10.6%) | $7.9 M(-46.5%) | $14.9 M(-94.7%) | $281.9 M(-0.0%) | $282.0 M | - | - | - | |
Current Liabilities | - | $19.9 M(+97.6%) | $10.1 M(-43.6%) | $17.8 M(+3.0%) | $17.3 M(+38.1%) | $12.5 M(+18.2%) | $10.6 M(-5.3%) | $11.2 M(-11.0%) | $12.6 M(+101.6%) | $6.2 M(+36.0%) | $4.6 M(+77.4%) | $2.6 M(-42.1%) | $4.5 M(+0.7%) | $4.4 M(-2.4%) | $4.6 M(-9.7%) | $5.0 M(+22.4%) | $4.1 M | - | - | - | |
Long Term Liabilities | - | $43.8 M(+46.4%) | $29.9 M(-57.7%) | $70.7 M(+6.5%) | $66.4 M(-7.2%) | $71.5 M(+0.5%) | $71.2 M(-18.4%) | $87.3 M(+1362.8%) | $6.0 M(-17.1%) | $7.2 M(+27.6%) | $5.6 M(+7.2%) | $5.3 M(+21.8%) | $4.3 M(+23.2%) | $3.5 M(-66.0%) | $10.3 M(-96.3%) | $276.9 M(-0.3%) | $277.9 M | - | - | - | |
Shareholders Equity | $1.7 B(+1.5%) | $1.7 B(+0.5%) | $1.7 B(-6.3%) | $1.8 B(+0.2%) | $1.8 B(-0.6%) | $1.8 B(-1.1%) | $1.8 B(+2563.2%) | $69.1 M(-94.8%) | $1.3 B(+0.5%) | $1.3 B(+0.3%) | $1.3 B(+0.3%) | $1.3 B(+0.7%) | $1.3 B(+0.4%) | $1.3 B(-0.1%) | $1.3 B(+25.7%) | $1.0 B(+0.9%) | $1.0 B | - | - | - | |
Book Value | $1.7 B(+1.5%) | $1.7 B(+0.5%) | $1.7 B(-6.3%) | $1.8 B(+0.2%) | $1.8 B(-0.6%) | $1.8 B(-1.1%) | $1.8 B(+2563.2%) | $69.1 M(-94.8%) | $1.3 B(+0.5%) | $1.3 B(+0.3%) | $1.3 B(+0.3%) | $1.3 B(+0.7%) | $1.3 B(+0.4%) | $1.3 B(-0.1%) | $1.3 B(+25.7%) | $1.0 B(+0.9%) | $1.0 B | - | - | - | |
Working Capital | - | $43.4 M(-10.2%) | $48.3 M(-20.4%) | $60.7 M(+52.8%) | $39.7 M(+11.5%) | $35.6 M(-7.6%) | $38.6 M(-33.5%) | $58.0 M(-25.6%) | $78.0 M(-20.2%) | $97.8 M(+16.3%) | $84.1 M(+0.3%) | $83.8 M(+23.4%) | $68.0 M(+28.9%) | $52.7 M(+8.0%) | $48.8 M(+75.6%) | $27.8 M(-48.9%) | $54.5 M | - | - | - | |
Cash And Cash Equivalents | - | $23.6 M(+12.1%) | $21.1 M(-28.3%) | $29.4 M(+69.0%) | $17.4 M(+21.2%) | $14.3 M(-12.7%) | $16.4 M(-24.3%) | $21.7 M(-69.5%) | $71.1 M(-14.0%) | $82.7 M(+11.1%) | $74.4 M(+28.0%) | $58.1 M(+42.9%) | $40.7 M(+52.3%) | $26.7 M(+127.9%) | $11.7 M(+175.2%) | $4.3 M(-79.4%) | $20.6 M | - | - | - | |
Accounts Payable | - | - | - | $14.6 M(+2220.7%) | $628.0 K(-92.5%) | $8.4 M | - | $9.4 M(+816.9%) | $1.0 M(-82.8%) | $6.0 M(+38.6%) | $4.3 M(+101.6%) | $2.1 M(+1354.4%) | $147.0 K(-96.0%) | $3.6 M(+15.1%) | $3.2 M(-33.8%) | $4.8 M(+517.2%) | $775.0 K | - | - | - | |
Accounts Receivable | - | - | - | $17.6 M(+51.3%) | $11.7 M(-2.1%) | $11.9 M | - | $10.8 M(+43.3%) | $7.5 M(-11.9%) | $8.5 M(+18.4%) | $7.2 M(-0.2%) | $7.2 M(+14.3%) | $6.3 M(+8.4%) | $5.8 M(-14.1%) | $6.8 M(+0.7%) | $6.7 M(-24.7%) | $8.9 M | - | - | - | |
Short Term Debt | - | - | - | $389.0 K(-0.3%) | $390.0 K(+4.3%) | $374.0 K | - | $282.0 K(+1.8%) | $277.0 K(+2.6%) | $270.0 K(-3.2%) | $279.0 K(-0.7%) | $281.0 K(+4.1%) | $270.0 K(+2.3%) | $264.0 K(-0.8%) | $266.0 K(+3.1%) | $258.0 K(+2.4%) | $252.0 K | - | - | - | |
Long Term Debt | - | $35.0 M(+75.0%) | $20.0 M(-67.5%) | $61.6 M(+4.9%) | $58.8 M(-12.0%) | $66.8 M(+2.8%) | $65.0 M(+3105.1%) | $2.0 M(+23.7%) | $1.6 M(-2.1%) | $1.7 M(+138.8%) | $702.0 K(-11.9%) | $797.0 K(-7.0%) | $857.0 K(-7.7%) | $928.0 K(-88.4%) | $8.0 M(-97.1%) | $275.1 M(-0.4%) | $276.1 M | - | - | - | |
Total Debt | $0.0(-100.0%) | $35.0 M(+75.0%) | $20.0 M(-67.8%) | $62.0 M(+4.9%) | $59.1 M(-11.9%) | $67.2 M(+3.3%) | $65.0 M(+2713.8%) | $2.3 M(+20.5%) | $1.9 M(-1.5%) | $1.9 M(+98.4%) | $981.0 K(-9.0%) | $1.1 M(-4.3%) | $1.1 M(-5.5%) | $1.2 M(-85.6%) | $8.3 M(-97.0%) | $275.3 M(-0.4%) | $276.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-66.7%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-96.3%) | 0.3(0%) | 0.3 | - | - | - | |
Current Ratio | - | 3.2(-45.2%) | 5.8(+31.8%) | 4.4(+33.7%) | 3.3(-14.3%) | 3.8(-17.2%) | 4.6(-24.9%) | 6.2(-14.2%) | 7.2(-56.8%) | 16.7(-13.8%) | 19.3(-42.2%) | 33.4(+106.2%) | 16.2(+25.9%) | 12.9(+9.7%) | 11.7(+79.9%) | 6.5(-54.1%) | 14.2 | - | - | - | |
Quick Ratio | - | - | - | 4.4(+37.1%) | 3.2 | - | - | 6.2(-14.6%) | 7.2(-56.8%) | 16.7(-13.8%) | 19.3(-42.2%) | 33.4(+110.1%) | 15.9 | - | 11.4 | - | 14.2 | - | - | - | |
Inventory | - | - | - | $141.0 K(-89.9%) | $1.4 M | - | - | $361.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.4 M | - | $1.4 M | - | $0.0 | - | - | - | |
Retained Earnings | - | - | - | $53.0 M(+13.1%) | $46.8 M(-10.6%) | $52.4 M | - | $69.1 M(+8.6%) | $63.7 M(+12.5%) | $56.6 M(+8.4%) | $52.2 M(+7.1%) | $48.7 M(+20.9%) | $40.3 M(+15.9%) | $34.8 M(-6.2%) | $37.1 M(+98.0%) | $18.7 M(+86.5%) | $10.0 M | - | - | - | |
PB Ratio | 1.9(+0.5%) | 1.9(+7.3%) | 1.8(+10.6%) | 1.6(+11.0%) | 1.4(0%) | 1.4(-4.0%) | 1.5(-96.5%) | 43.4(+2580.9%) | 1.6(+8.0%) | 1.5 | - | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+40.0%) | $0.1(+127.3%) | -$0.6(-711.1%) | $0.1(+80.0%) | $0.1(+266.7%) | -$0.0(-137.5%) | $0.1(-11.1%) | $0.1(-10.0%) | $0.1(+25.0%) | $0.1(+14.3%) | $0.1(-30.0%) | $0.1(+11.1%) | $0.1(+200.0%) | $0.0(-76.9%) | $0.1(+132.6%) | $0.1(-83.9%) | $0.3(+504.9%) | $0.1(-2.9%) | $0.1(+155.7%) | -$0.1 | |
TTM EPS | -$0.1(+61.5%) | -$0.3(+40.9%) | -$0.4(-331.6%) | $0.2(0%) | $0.2(-20.8%) | $0.2(-31.4%) | $0.3(+2.9%) | $0.3(-2.9%) | $0.3(+2.9%) | $0.3(+17.2%) | $0.3(-17.1%) | $0.3(+14.4%) | $0.3(-45.7%) | $0.6(-4.7%) | $0.6(+13.6%) | $0.5(+45.3%) | $0.4(+3344.2%) | $0.0(+122.1%) | -$0.0(+55.7%) | -$0.1 | |
Revenue | $74.2 M(+0.7%) | $73.7 M(+15.9%) | $63.6 M(+10.5%) | $57.5 M(+11.2%) | $51.7 M(+4.7%) | $49.4 M(-6.0%) | $52.6 M(+4.6%) | $50.3 M(+14.5%) | $43.9 M(+30.0%) | $33.8 M(-7.5%) | $36.5 M(-3.4%) | $37.8 M(+2.1%) | $37.0 M(-0.4%) | $37.1 M(-9.3%) | $40.9 M(+15.8%) | $35.4 M(-15.8%) | $42.0 M(+71.6%) | $24.5 M(-11.3%) | $27.6 M(+48.7%) | $18.5 M | |
TTM Revenue | $269.0 M(+9.1%) | $246.5 M(+10.9%) | $222.3 M(+5.2%) | $211.3 M(+3.6%) | $204.0 M(+4.0%) | $196.2 M(+8.7%) | $180.5 M(+9.8%) | $164.4 M(+8.2%) | $151.9 M(+4.8%) | $145.0 M(-2.3%) | $148.4 M(-2.9%) | $152.8 M(+1.6%) | $150.4 M(-3.2%) | $155.4 M(+8.9%) | $142.8 M(+10.3%) | $129.4 M(+14.9%) | $112.6 M(+59.5%) | $70.6 M(+53.1%) | $46.1 M(+148.7%) | $18.5 M | |
Total Expenses | - | $43.0 M(+32.2%) | $32.5 M(-13.1%) | $37.4 M(-8.0%) | $40.7 M(+40.1%) | $29.0 M(-8.1%) | $31.6 M(-8.8%) | $34.6 M(+39.1%) | $24.9 M(+35.7%) | $18.4 M(-6.7%) | $19.7 M(-3.7%) | $20.4 M(+1.3%) | $20.2 M(-4.4%) | $21.1 M(+4.8%) | $20.1 M(+7.4%) | $18.7 M(-11.5%) | $21.2 M(+53.9%) | $13.8 M(-31.9%) | $20.2 M(+35.7%) | $14.9 M | |
Operating Expenses | - | $6.0 M(-23.7%) | $7.9 M(-40.3%) | $13.2 M(-14.5%) | $15.4 M(+183.5%) | $5.4 M(-9.0%) | $6.0 M(-17.7%) | $7.2 M(+32.3%) | $5.5 M(+26.7%) | $4.3 M(-3.4%) | $4.5 M(+5.9%) | $4.2 M(+2.1%) | $4.1 M(+2.0%) | $4.1 M(+78.9%) | $2.3 M(-17.2%) | $2.7 M(+44.1%) | $1.9 M(-1.4%) | $1.9 M(+1.3%) | $1.9 M(+6.1%) | $1.8 M | |
Cost Of Goods Sold | - | $37.0 M(+50.0%) | $24.7 M(+1.7%) | $24.3 M(-4.0%) | $25.3 M(+7.1%) | $23.6 M(-7.9%) | $25.6 M(-6.4%) | $27.4 M(+41.0%) | $19.4 M(+38.4%) | $14.0 M(-7.7%) | $15.2 M(-6.2%) | $16.2 M(+1.1%) | $16.0 M(-5.9%) | $17.0 M(-4.6%) | $17.9 M(+11.7%) | $16.0 M(-16.9%) | $19.3 M(+62.9%) | $11.8 M(-35.3%) | $18.3 M(+39.7%) | $13.1 M | |
TTM Cost Of Goods Sold | - | $111.2 M(+13.7%) | $97.9 M(-1.0%) | $98.8 M(-3.1%) | $101.9 M(+6.1%) | $96.1 M(+11.1%) | $86.5 M(+13.7%) | $76.1 M(+17.2%) | $64.9 M(+5.5%) | $61.5 M(-4.7%) | $64.5 M(-4.0%) | $67.2 M(+0.3%) | $67.0 M(-4.6%) | $70.2 M(+8.0%) | $65.0 M(-0.6%) | $65.4 M(+4.7%) | $62.5 M(+44.6%) | $43.2 M(+37.7%) | $31.4 M(+139.7%) | $13.1 M | |
Gross Profit | - | $36.7 M(-5.8%) | $38.9 M(+17.0%) | $33.3 M(+25.8%) | $26.4 M(+2.5%) | $25.8 M(-4.2%) | $26.9 M(+17.8%) | $22.9 M(-6.5%) | $24.5 M(+24.0%) | $19.7 M(-7.3%) | $21.3 M(-1.2%) | $21.5 M(+2.8%) | $20.9 M(+4.3%) | $20.1 M(-12.9%) | $23.1 M(+19.2%) | $19.4 M(-14.8%) | $22.7 M(+79.8%) | $12.6 M(+36.1%) | $9.3 M(+70.2%) | $5.5 M | |
TTM Gross Profit | - | $135.3 M(+8.7%) | $124.4 M(+10.6%) | $112.5 M(+10.2%) | $102.1 M(+2.0%) | $100.1 M(+6.5%) | $94.0 M(+6.4%) | $88.3 M(+1.5%) | $87.0 M(+4.2%) | $83.5 M(-0.4%) | $83.9 M(-2.1%) | $85.6 M(+2.6%) | $83.5 M(-2.1%) | $85.2 M(+9.6%) | $77.8 M(+21.5%) | $64.0 M(+27.8%) | $50.1 M(+83.0%) | $27.4 M(+85.7%) | $14.7 M(+170.2%) | $5.5 M | |
Gross Margin | - | 49.8%(-18.7%) | 61.2%(+5.8%) | 57.8%(+13.1%) | 51.1%(-2.1%) | 52.2%(+1.9%) | 51.2%(+12.6%) | 45.5%(-18.4%) | 55.7%(-4.6%) | 58.4%(+0.2%) | 58.3%(+2.2%) | 57.1%(+0.7%) | 56.6%(+4.7%) | 54.1%(-4.0%) | 56.3%(+2.9%) | 54.7%(+1.2%) | 54.1%(+4.8%) | 51.6%(+53.4%) | 33.7%(+14.5%) | 29.4% | |
Operating Profit | - | $30.7 M(-1.2%) | $31.0 M(+54.5%) | $20.1 M(+81.8%) | $11.1 M(-45.8%) | $20.4 M(-2.9%) | $21.0 M(+34.3%) | $15.6 M(-17.7%) | $19.0 M(+23.3%) | $15.4 M(-8.4%) | $16.8 M(-3.0%) | $17.3 M(+3.0%) | $16.8 M(+4.9%) | $16.0 M(-22.9%) | $20.8 M(+25.1%) | $16.6 M(-20.2%) | $20.8 M(+94.4%) | $10.7 M(+45.1%) | $7.4 M(+101.6%) | $3.7 M | |
TTM Operating Profit | - | $92.9 M(+12.5%) | $82.6 M(+13.9%) | $72.5 M(+6.6%) | $68.0 M(-10.4%) | $76.0 M(+7.0%) | $71.0 M(+6.2%) | $66.8 M(-2.5%) | $68.5 M(+3.3%) | $66.3 M(-0.9%) | $67.0 M(-5.6%) | $71.0 M(+1.0%) | $70.3 M(-5.4%) | $74.3 M(+7.7%) | $69.0 M(+24.2%) | $55.5 M(+30.4%) | $42.6 M(+95.7%) | $21.8 M(+97.0%) | $11.0 M(+201.6%) | $3.7 M | |
Operating Margin | - | 41.6%(-14.7%) | 48.8%(+39.8%) | 34.9%(+63.5%) | 21.4%(-48.2%) | 41.2%(+3.4%) | 39.9%(+28.3%) | 31.1%(-28.1%) | 43.3%(-5.2%) | 45.6%(-1.0%) | 46.1%(+0.4%) | 45.9%(+0.9%) | 45.5%(+5.3%) | 43.2%(-15.0%) | 50.8%(+8.1%) | 47.0%(-5.2%) | 49.6%(+13.3%) | 43.8%(+63.5%) | 26.8%(+35.6%) | 19.7% | |
Net Income | $41.3 M(+39.2%) | $29.6 M(+126.6%) | -$111.4 M(-739.6%) | $17.4 M(+78.6%) | $9.8 M(+261.5%) | -$6.0 M(-137.7%) | $16.0 M(-3.0%) | $16.5 M(+7.0%) | $15.5 M(+20.6%) | $12.8 M(+17.3%) | $10.9 M(-31.3%) | $15.9 M(+18.7%) | $13.4 M(+160.9%) | $5.1 M(-72.0%) | $18.3 M(+111.3%) | $8.7 M(-83.9%) | $54.0 M(+505.2%) | $8.9 M(-2.9%) | $9.2 M(+155.7%) | -$16.5 M | |
TTM Net Income | -$23.1 M(+57.7%) | -$54.6 M(+39.5%) | -$90.3 M(-342.9%) | $37.2 M(+2.5%) | $36.3 M(-13.6%) | $42.0 M(-31.0%) | $60.8 M(+9.2%) | $55.7 M(+1.2%) | $55.1 M(+3.9%) | $53.0 M(+17.0%) | $45.3 M(-14.1%) | $52.7 M(+15.8%) | $45.5 M(-47.1%) | $86.1 M(-4.2%) | $89.9 M(+11.3%) | $80.7 M(+45.3%) | $55.6 M(+3351.2%) | $1.6 M(+122.0%) | -$7.3 M(+55.7%) | -$16.5 M | |
Net Margin | - | 40.3%(+123.0%) | -175.3%(-678.6%) | 30.3%(+60.7%) | 18.9%(+254.3%) | -12.2%(-140.1%) | 30.5%(-7.3%) | 32.9%(-6.6%) | 35.2%(-7.2%) | 38.0%(+26.9%) | 29.9%(-28.9%) | 42.1%(+16.3%) | 36.2%(+161.9%) | 13.8%(-69.2%) | 44.8%(+82.6%) | 24.5% | - | 36.4%(+9.4%) | 33.3%(+137.4%) | -88.9% | |
EBIT | - | $32.4 M(+129.5%) | -$109.8 M(-612.2%) | $21.4 M(+46.8%) | $14.6 M(+261.7%) | -$9.0 M(-147.7%) | $18.9 M(-1.4%) | $19.2 M(+11.1%) | $17.3 M(+17.6%) | $14.7 M(+16.4%) | $12.6 M(-32.0%) | $18.6 M(+12.3%) | $16.5 M(+137.7%) | $7.0 M(-69.9%) | $23.1 M(+95.6%) | $11.8 M(-79.8%) | $58.6 M(+301.6%) | $14.6 M(-3.7%) | $15.1 M(+196.3%) | -$15.7 M | |
TTM EBIT | - | -$41.3 M(+50.1%) | -$82.8 M(-280.2%) | $45.9 M(+5.1%) | $43.7 M(-5.8%) | $46.4 M(-33.9%) | $70.1 M(+9.9%) | $63.8 M(+1.0%) | $63.2 M(+1.2%) | $62.4 M(+14.2%) | $54.7 M(-16.1%) | $65.2 M(+11.6%) | $58.4 M(-41.9%) | $100.4 M(-7.1%) | $108.0 M(+8.0%) | $100.1 M(+37.9%) | $72.5 M(+418.4%) | $14.0 M(+2488.4%) | -$586.0 K(+96.3%) | -$15.7 M | |
EBITDA | - | $32.4 M(+129.5%) | -$109.8 M(-612.2%) | $21.4 M(+46.8%) | $14.6 M(+261.7%) | -$9.0 M(-147.7%) | $18.9 M(-1.4%) | $19.2 M(+11.1%) | $17.3 M(+17.6%) | $14.7 M(+16.4%) | $12.6 M(-32.0%) | $18.6 M(-37.5%) | $29.7 M(+44.4%) | $20.6 M(-44.9%) | $37.3 M(+49.5%) | $24.9 M(-66.5%) | $74.5 M(+204.1%) | $24.5 M(-21.7%) | $31.3 M(+865.6%) | -$4.1 M | |
TTM EBITDA | - | -$41.3 M(+50.1%) | -$82.8 M(-280.2%) | $45.9 M(+5.1%) | $43.7 M(-5.8%) | $46.4 M(-33.9%) | $70.1 M(+9.9%) | $63.8 M(+1.0%) | $63.2 M(-16.4%) | $75.6 M(-7.2%) | $81.4 M(-23.2%) | $106.1 M(-5.7%) | $112.5 M(-28.5%) | $157.3 M(-2.4%) | $161.2 M(+3.9%) | $155.2 M(+23.0%) | $126.2 M(+144.1%) | $51.7 M(+90.0%) | $27.2 M(+765.6%) | -$4.1 M | |
Selling, General & Administrative Expenses | - | $5.1 M(-20.9%) | $6.5 M(+18.8%) | $5.5 M(+14.2%) | $4.8 M(+8.1%) | $4.4 M(-14.3%) | $5.2 M(-8.6%) | $5.7 M(+28.0%) | $4.4 M(+22.2%) | $3.6 M(+7.2%) | $3.4 M(-19.9%) | $4.2 M(+25.5%) | $3.4 M(-17.0%) | $4.1 M(+87.0%) | $2.2 M(-17.9%) | $2.6 M(+46.6%) | $1.8 M(-1.5%) | $1.8 M(+1.3%) | $1.8 M(+6.6%) | $1.7 M | |
TTM SGA | - | $21.9 M(+3.3%) | $21.2 M(+6.7%) | $19.9 M(-1.0%) | $20.1 M(+1.9%) | $19.7 M(+4.3%) | $18.9 M(+10.5%) | $17.1 M(+9.3%) | $15.7 M(+7.3%) | $14.6 M(-2.8%) | $15.0 M(+8.8%) | $13.8 M(+13.0%) | $12.2 M(+14.7%) | $10.7 M(+26.4%) | $8.4 M(+4.5%) | $8.1 M(+13.3%) | $7.1 M(+33.8%) | $5.3 M(+52.3%) | $3.5 M(+106.6%) | $1.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | $100.0 K(0%) | $100.0 K(+1.0%) | $99.0 K(-1.0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(+1.0%) | $99.0 K(-1.0%) | $100.0 K | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | $399.0 K(0%) | $399.0 K(0%) | $399.0 K(0%) | $399.0 K(0%) | $399.0 K(+33.4%) | $299.0 K(+50.3%) | $199.0 K(+99.0%) | $100.0 K | |
Interest Expense | - | $1.5 M(+8.7%) | $1.4 M(+6.6%) | $1.3 M(-69.2%) | $4.2 M(+680.1%) | $539.0 K(-57.5%) | $1.3 M(-3.0%) | $1.3 M(-36.8%) | $2.1 M(+690.5%) | $262.0 K(-40.7%) | $442.0 K(-17.7%) | $537.0 K(-60.3%) | $1.4 M(+173.7%) | $494.0 K(-76.0%) | $2.1 M(-18.2%) | $2.5 M(-22.9%) | $3.3 M(+10.3%) | $3.0 M(+42.7%) | $2.1 M(-0.6%) | $2.1 M | |
TTM Interest Expense | - | $8.4 M(+12.9%) | $7.4 M(+1.5%) | $7.3 M(-0.2%) | $7.3 M(+41.1%) | $5.2 M(+5.6%) | $4.9 M(+20.3%) | $4.1 M(+23.3%) | $3.3 M(+27.7%) | $2.6 M(-8.2%) | $2.8 M(-36.4%) | $4.4 M(-30.8%) | $6.4 M(-23.0%) | $8.3 M(-22.8%) | $10.8 M(-0.1%) | $10.8 M(+4.2%) | $10.4 M(+45.9%) | $7.1 M(+71.1%) | $4.2 M(+99.4%) | $2.1 M | |
Income Tax | - | $1.3 M(+389.2%) | $260.0 K(-90.4%) | $2.7 M(+320.1%) | $647.0 K(+118.3%) | -$3.5 M(-317.2%) | $1.6 M(+19.0%) | $1.4 M(+653.0%) | -$247.0 K(-115.2%) | $1.6 M(+28.0%) | $1.3 M(-40.8%) | $2.1 M(+19.1%) | $1.8 M(+34.9%) | $1.3 M(-50.5%) | $2.7 M(+344.0%) | $607.0 K(-54.4%) | $1.3 M(-50.8%) | $2.7 M(-30.3%) | $3.9 M(+393.1%) | -$1.3 M | |
TTM Income Tax | - | $4.9 M(+5165.6%) | $93.0 K(-93.6%) | $1.5 M(+1263.5%) | $107.0 K(+113.6%) | -$787.0 K(-118.0%) | $4.4 M(+8.9%) | $4.0 M(-16.2%) | $4.8 M(-29.9%) | $6.8 M(+4.4%) | $6.5 M(-17.9%) | $8.0 M(+23.9%) | $6.4 M(+7.8%) | $6.0 M(-18.7%) | $7.3 M(-13.9%) | $8.5 M(+29.3%) | $6.6 M(+25.3%) | $5.3 M(+105.8%) | $2.6 M(+293.1%) | -$1.3 M | |
PE Ratio | - | - | - | 76.3(+11.6%) | 68.4(+25.6%) | 54.5(+38.3%) | 39.4(-10.5%) | 44.0(+11.8%) | 39.3(+5.6%) | 37.2 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 12.4(-6.1%) | 13.2(-2.6%) | 13.6(-1.5%) | 13.8(+7.6%) | 12.8(-4.5%) | 13.4(-12.8%) | 15.4(-15.6%) | 18.3(+29.5%) | 14.1(+3.7%) | 13.6 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $61.8 M(+25.2%) | $49.4 M(+27.0%) | $38.9 M(+3.3%) | $37.6 M(+2.4%) | $36.8 M(-10.1%) | $40.9 M(+5.2%) | $38.9 M(+5.8%) | $36.7 M(+44.8%) | $25.4 M(-15.3%) | $29.9 M(+13.6%) | $26.4 M(-9.1%) | $29.0 M(-1.6%) | $29.5 M(-10.1%) | $32.8 M(+13.7%) | $28.8 M(-6.2%) | $30.7 M(+59.7%) | $19.2 M(-13.0%) | $22.1 M(+79.7%) | $12.3 M | |
TTM CFO | - | $187.7 M(+15.4%) | $162.6 M(+5.5%) | $154.1 M(0%) | $154.1 M(+0.6%) | $153.2 M(+8.0%) | $141.8 M(+8.3%) | $130.9 M(+10.6%) | $118.4 M(+7.0%) | $110.7 M(-3.6%) | $114.8 M(-2.4%) | $117.6 M(-2.0%) | $120.0 M(-1.4%) | $121.7 M(+9.2%) | $111.5 M(+10.6%) | $100.9 M(+19.6%) | $84.4 M(+57.3%) | $53.7 M(+55.9%) | $34.4 M(+179.7%) | $12.3 M | |
Cash From Investing | - | -$60.8 M(-797.9%) | -$6.8 M(+53.8%) | -$14.7 M(-51.4%) | -$9.7 M(+58.5%) | -$23.3 M(+5.7%) | -$24.7 M(+84.1%) | -$155.2 M(-309.0%) | -$38.0 M(-690.7%) | -$4.8 M(+11.7%) | -$5.4 M(-647.5%) | -$727.0 K(+86.3%) | -$5.3 M(-1028.3%) | $572.0 K(+137.9%) | -$1.5 M(+96.4%) | -$41.9 M(-154.0%) | $77.5 M(+114.0%) | -$553.8 M(-5288.7%) | -$10.3 M(+93.8%) | -$165.1 M | |
TTM CFI | - | -$91.9 M(-68.8%) | -$54.4 M(+24.8%) | -$72.4 M(+66.0%) | -$213.0 M(+11.7%) | -$241.3 M(-8.3%) | -$222.7 M(-9.5%) | -$203.4 M(-315.9%) | -$48.9 M(-200.6%) | -$16.3 M(-49.3%) | -$10.9 M(-56.3%) | -$7.0 M(+85.5%) | -$48.1 M(-238.8%) | $34.7 M(+106.7%) | -$519.7 M(+1.7%) | -$528.4 M(+18.9%) | -$651.7 M(+10.6%) | -$729.2 M(-315.8%) | -$175.4 M(-6.2%) | -$165.1 M | |
Cash From Financing | - | $1.6 M(+103.1%) | -$50.9 M(-315.0%) | -$12.3 M(+50.9%) | -$25.0 M(-61.6%) | -$15.4 M(+27.9%) | -$21.4 M(-132.0%) | $67.0 M(+743.1%) | -$10.4 M(+13.4%) | -$12.0 M(-48.8%) | -$8.1 M(+1.6%) | -$8.2 M(+15.5%) | -$9.7 M(+35.3%) | -$15.0 M(+36.9%) | -$23.8 M(-621.4%) | -$3.3 M(+96.7%) | -$99.5 M(-119.0%) | $522.9 M(+26550.4%) | -$2.0 M(-101.3%) | $155.7 M | |
TTM CFF | - | -$86.6 M(+16.4%) | -$103.6 M(-39.7%) | -$74.1 M(-1546.9%) | $5.1 M(-74.0%) | $19.7 M(-14.8%) | $23.1 M(-36.6%) | $36.5 M(+194.1%) | -$38.8 M(-1.8%) | -$38.1 M(+7.3%) | -$41.0 M(+27.7%) | -$56.8 M(-9.5%) | -$51.8 M(+63.4%) | -$141.6 M(-135.7%) | $396.3 M(-5.2%) | $418.2 M(-27.5%) | $577.1 M(-14.7%) | $676.6 M(+340.3%) | $153.7 M(-1.3%) | $155.7 M | |
Free Cash Flow | - | $61.8 M(+25.2%) | $49.4 M(+27.0%) | $38.9 M(+3.3%) | $37.6 M(+2.4%) | $36.8 M(-10.1%) | $40.9 M(+5.2%) | $38.9 M(+5.8%) | $36.7 M(+44.8%) | $25.4 M(-15.3%) | $29.9 M(+13.6%) | $26.4 M(+9.9%) | $24.0 M(-18.4%) | $29.4 M(+38.3%) | $21.2 M(+462.6%) | -$5.9 M(-119.4%) | $30.2 M(+105.7%) | -$534.6 M(-4616.7%) | $11.8 M(+107.7%) | -$152.8 M | |
TTM FCF | - | $187.7 M(+15.4%) | $162.6 M(+5.5%) | $154.1 M(0%) | $154.1 M(+0.6%) | $153.2 M(+8.0%) | $141.8 M(+8.3%) | $130.9 M(+10.6%) | $118.4 M(+12.1%) | $105.6 M(-3.7%) | $109.7 M(+8.6%) | $101.0 M(+46.9%) | $68.8 M(-8.3%) | $75.0 M(+115.3%) | -$488.9 M(+1.9%) | -$498.4 M(+22.8%) | -$645.3 M(+4.5%) | -$675.5 M(-379.2%) | -$141.0 M(+7.7%) | -$152.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | $5.0 M(+6963.4%) | $71.0 K(-99.4%) | $11.5 M(-66.8%) | $34.7 M(+6903.8%) | $495.0 K(-99.9%) | $553.8 M(+5288.7%) | $10.3 M(-93.8%) | $165.1 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | $51.3 M(+9.7%) | $46.7 M(-92.2%) | $600.5 M(+0.2%) | $599.2 M(-17.9%) | $729.7 M(+0.1%) | $729.2 M(+315.8%) | $175.4 M(+6.2%) | $165.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $7.4 M(0%) | $7.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $14.8 M(+100.0%) | $7.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.21(+1.2%) | $0.21(+1.2%) | $0.21(+1.2%) | $0.21(+1.2%) | $0.20(+1.2%) | $0.20(+1.3%) | $0.20(+1.3%) | $0.20(+1.3%) | $0.20(+1.3%) | $0.19 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.3%(-0.8%) | 1.3%(-6.4%) | 1.4%(-2.1%) | 1.4%(-9.5%) | 1.6%(+1.9%) | 1.6%(+6.9%) | 1.4%(+9.8%) | 1.3%(-7.0%) | 1.4%(-6.6%) | 1.5% | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 55.4%(-61.7%) | 144.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |