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 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $804.1 M(+2.4%) | $785.6 M(+3.6%) | $758.6 M(+4.8%) | $723.8 M(+2.5%) | $706.0 M(+2.4%) | $689.2 M(-0.2%) | $690.4 M(+140.5%) | $287.1 M(+3.6%) | $277.1 M(+0.8%) | $274.9 M(+134.4%) | $117.3 M(-5.4%) | $124.0 M(-8.1%) | $134.9 M(+2.9%) | $131.1 M(-6.7%) | $140.5 M(-3.6%) | $145.8 M(-4.1%) | $152.0 M(-4.6%) | $159.3 M(-2.3%) | $163.1 M(+68.3%) | $96.9 M(-8.0%) | $105.3 M(-6.5%) | $112.6 M(-6.9%) | $121.0 M(+212.2%) | $38.8 M(-8.1%) | $42.2 M | - | - | - | |
Current Assets | $497.2 M(+1.0%) | $492.5 M(-3.3%) | $509.3 M(+4.3%) | $488.3 M(-4.4%) | $510.7 M(-4.9%) | $536.7 M(-19.0%) | $662.7 M(+153.2%) | $261.7 M(+3.7%) | $252.3 M(+0.7%) | $250.6 M(+163.5%) | $95.1 M(-10.1%) | $105.8 M(-10.9%) | $118.7 M(-5.5%) | $125.6 M(-7.0%) | $135.1 M(-3.9%) | $140.5 M(-4.2%) | $146.8 M(-4.8%) | $154.1 M(-2.6%) | $158.2 M(+72.5%) | $91.7 M(-8.3%) | $100.0 M(-6.9%) | $107.4 M(-7.5%) | $116.1 M(+286.4%) | $30.1 M(-13.6%) | $34.8 M | - | - | - | |
Non Current Assets | $306.9 M(+4.7%) | $293.1 M(+17.6%) | $249.3 M(+5.8%) | $235.5 M(+20.5%) | $195.4 M(+28.1%) | $152.5 M(+450.5%) | $27.7 M(+9.3%) | $25.4 M(+2.0%) | $24.9 M(+2.3%) | $24.3 M(+9.5%) | $22.2 M(+21.7%) | $18.2 M(+12.5%) | $16.2 M(+190.7%) | $5.6 M(+2.0%) | $5.5 M(+4.2%) | $5.2 M(-0.4%) | $5.3 M(+1.2%) | $5.2 M(+5.8%) | $4.9 M(-5.9%) | $5.2 M(-1.5%) | $5.3 M(+0.9%) | $5.3 M(+7.6%) | $4.9 M(-43.9%) | $8.7 M(+18.2%) | $7.4 M | - | - | - | |
Total Liabilities | $575.5 M(-0.0%) | $575.7 M(+1.2%) | $568.7 M(+0.8%) | $564.4 M(-0.8%) | $568.8 M(+1.1%) | $562.8 M(+3.2%) | $545.1 M(+477.1%) | $94.5 M(+5.2%) | $89.8 M(+3.2%) | $87.0 M(+31.1%) | $66.4 M(+3.5%) | $64.1 M(-4.4%) | $67.0 M(+27.5%) | $52.6 M(+2.1%) | $51.5 M(+7.1%) | $48.1 M(-0.1%) | $48.1 M(-3.3%) | $49.8 M(+0.8%) | $49.4 M(-1.7%) | $50.2 M(-0.8%) | $50.6 M(+3.1%) | $49.1 M(-1.4%) | $49.9 M(-79.0%) | $237.8 M(+1.4%) | $234.4 M | - | - | - | |
Current Liabilities | $59.9 M(-0.2%) | $60.0 M(+10.5%) | $54.3 M(+8.2%) | $50.2 M(-8.6%) | $54.9 M(+11.9%) | $49.1 M(+53.4%) | $32.0 M(+11.8%) | $28.6 M(+21.0%) | $23.7 M(+14.4%) | $20.7 M(-9.0%) | $22.7 M(+12.3%) | $20.3 M(-12.8%) | $23.2 M(+45.9%) | $15.9 M(+5.6%) | $15.1 M(+28.3%) | $11.8 M(-1.0%) | $11.9 M(-12.8%) | $13.6 M(-1.4%) | $13.8 M(-8.1%) | $15.0 M(-6.7%) | $16.1 M(+10.1%) | $14.6 M(-4.8%) | $15.4 M(-5.1%) | $16.2 M(+29.1%) | $12.6 M | - | - | - | |
Long Term Liabilities | $515.6 M(-0.0%) | $515.6 M(+0.2%) | $514.4 M(+0.0%) | $514.1 M(+0.0%) | $513.9 M(+0.1%) | $513.7 M(+0.1%) | $513.1 M(+679.5%) | $65.8 M(-0.4%) | $66.1 M(-0.3%) | $66.3 M(+52.0%) | $43.6 M(-0.5%) | $43.8 M(+0.1%) | $43.8 M(+19.4%) | $36.7 M(+0.6%) | $36.5 M(+0.3%) | $36.4 M(+0.3%) | $36.3 M(+0.3%) | $36.1 M(+1.7%) | $35.6 M(+1.0%) | $35.2 M(+1.9%) | $34.5 M(+0.1%) | $34.5 M(+0.1%) | $34.5 M(-84.4%) | $221.6 M(-0.1%) | $221.8 M | - | - | - | |
Shareholders Equity | $228.6 M(+8.9%) | $209.9 M(+10.6%) | $189.9 M(+19.1%) | $159.5 M(+16.2%) | $137.2 M(+8.5%) | $126.5 M(-12.9%) | $145.2 M(-24.6%) | $192.6 M(+2.8%) | $187.4 M(-0.3%) | $187.9 M(+268.9%) | $50.9 M(-15.0%) | $59.9 M(-11.7%) | $67.9 M(-13.6%) | $78.5 M(-11.7%) | $89.0 M(-8.9%) | $97.7 M(-6.0%) | $103.9 M(-5.2%) | $109.5 M(-3.7%) | $113.8 M(+143.7%) | $46.7 M(-14.6%) | $54.6 M(-13.9%) | $63.5 M(-10.8%) | $71.2 M(+135.8%) | -$199.0 M(-3.5%) | -$192.2 M | - | - | - | |
Book Value | $214.9 M(+2.4%) | $209.9 M(+10.6%) | $189.9 M(+19.1%) | $159.5 M(+16.2%) | $137.2 M(+8.5%) | $126.5 M(-12.9%) | $145.2 M(-24.6%) | $192.6 M(+2.8%) | $187.4 M(-0.3%) | $187.9 M(+268.9%) | $50.9 M(-15.0%) | $59.9 M(-11.7%) | $67.9 M(-13.6%) | $78.5 M(-11.7%) | $89.0 M(-8.9%) | $97.7 M(-6.0%) | $103.9 M(-5.2%) | $109.5 M(-3.7%) | $113.8 M(+143.7%) | $46.7 M(-14.6%) | $54.6 M(-13.9%) | $63.5 M(-10.8%) | $71.2 M(+135.8%) | -$199.0 M(-3.5%) | -$192.2 M | - | - | - | |
Working Capital | $437.3 M(+1.1%) | $432.4 M(-5.0%) | $454.9 M(+3.9%) | $438.1 M(-3.9%) | $455.7 M(-6.5%) | $487.6 M(-22.7%) | $630.6 M(+170.6%) | $233.1 M(+1.9%) | $228.6 M(-0.6%) | $229.9 M(+217.7%) | $72.4 M(-15.4%) | $85.5 M(-10.4%) | $95.5 M(-12.9%) | $109.7 M(-8.6%) | $120.0 M(-6.8%) | $128.8 M(-4.5%) | $134.9 M(-4.0%) | $140.5 M(-2.7%) | $144.4 M(+88.4%) | $76.7 M(-8.6%) | $83.9 M(-9.5%) | $92.7 M(-8.0%) | $100.8 M(+627.1%) | $13.9 M(-37.7%) | $22.2 M | - | - | - | |
Cash And Cash Equivalents | $336.6 M(+2.0%) | $330.1 M(-9.0%) | $362.8 M(+3.6%) | $350.2 M(-11.3%) | $394.8 M(-7.6%) | $427.1 M(-26.6%) | $582.2 M(+198.0%) | $195.4 M(-2.9%) | $201.2 M(-1.6%) | $204.5 M(+572.9%) | $30.4 M(+69.8%) | $17.9 M(-30.0%) | $25.6 M(+13.7%) | $22.5 M(-11.1%) | $25.3 M(-5.3%) | $26.7 M(+8.7%) | $24.6 M(+14.9%) | $21.4 M(-58.2%) | $51.2 M(+106.8%) | $24.7 M(+23.1%) | $20.1 M(-1.5%) | $20.4 M(-56.8%) | $47.2 M(+286.8%) | $12.2 M(-39.6%) | $20.2 M | - | - | - | |
Accounts Payable | $10.3 M(-21.6%) | $13.1 M(+0.8%) | $13.0 M(+41.2%) | $9.2 M(-27.5%) | $12.7 M(-0.9%) | $12.8 M(+82.6%) | $7.0 M(+62.4%) | $4.3 M(+29.6%) | $3.3 M(+8.5%) | $3.1 M(-46.1%) | $5.7 M(+94.7%) | $2.9 M(-55.9%) | $6.7 M(+148.0%) | $2.7 M(+12.3%) | $2.4 M(+85.3%) | $1.3 M(+6.9%) | $1.2 M(+55.0%) | $778.0 K(-79.1%) | $3.7 M(-23.4%) | $4.9 M(-32.9%) | $7.2 M(+52.1%) | $4.8 M(-28.5%) | $6.7 M(+21.1%) | $5.5 M(+16.5%) | $4.7 M | - | - | - | |
Accounts Receivable | $97.7 M(+8.4%) | $90.1 M(+11.1%) | $81.2 M(-1.0%) | $81.9 M(+28.9%) | $63.6 M(+4.8%) | $60.7 M(+27.6%) | $47.5 M(+23.1%) | $38.6 M(+39.9%) | $27.6 M(+25.3%) | $22.0 M(+69.8%) | $13.0 M(+10.7%) | $11.7 M(+97.6%) | $5.9 M(+43.0%) | $4.2 M(-33.8%) | $6.3 M(-15.2%) | $7.4 M(+7.7%) | $6.9 M(+11.8%) | $6.1 M(+38.6%) | $4.4 M(-27.8%) | $6.1 M(-6.5%) | $6.6 M(+1.4%) | $6.5 M(-9.0%) | $7.1 M(+38.1%) | $5.1 M(+49.7%) | $3.4 M | - | - | - | |
Short Term Debt | - | $2.5 M(+18.9%) | $2.1 M(+2.5%) | $2.1 M(+2.5%) | $2.0 M(+2.5%) | $2.0 M(+5.6%) | $1.9 M(+26.9%) | $1.5 M(+2.6%) | $1.4 M(+2.6%) | $1.4 M(+2.5%) | $1.4 M(+2.6%) | $1.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $515.6 M(-0.0%) | $515.6 M(+0.2%) | $514.4 M(+0.0%) | $514.1 M(+0.0%) | $513.9 M(+0.1%) | $513.7 M(+0.1%) | $513.1 M(+679.5%) | $65.8 M(-0.4%) | $66.1 M(-0.3%) | $66.3 M(+52.0%) | $43.6 M(-0.5%) | $43.8 M(+0.1%) | $43.8 M(+24.9%) | $35.1 M(+0.4%) | $34.9 M(+0.4%) | $34.8 M(+0.4%) | $34.7 M(+0.4%) | $34.5 M(+0.4%) | $34.4 M(+0.4%) | $34.3 M(+0.4%) | $34.1 M(+0.4%) | $34.0 M(+0.4%) | $33.9 M(+0.3%) | $33.8 M(+0.3%) | $33.7 M | - | - | - | |
Total Debt | $518.3 M(+0.0%) | $518.1 M(+0.3%) | $516.5 M(+0.1%) | $516.2 M(+0.1%) | $515.9 M(+0.1%) | $515.7 M(+0.1%) | $515.0 M(+665.1%) | $67.3 M(-0.4%) | $67.6 M(-0.3%) | $67.7 M(+50.5%) | $45.0 M(-0.4%) | $45.2 M(+3.1%) | $43.8 M(+24.9%) | $35.1 M(+0.4%) | $34.9 M(+0.4%) | $34.8 M(+0.4%) | $34.7 M(+0.4%) | $34.5 M(+0.4%) | $34.4 M(+0.4%) | $34.3 M(+0.4%) | $34.1 M(+0.4%) | $34.0 M(+0.4%) | $33.9 M(+0.3%) | $33.8 M(+0.3%) | $33.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.3(-6.2%) | 2.4(-9.4%) | 2.7(-16.0%) | 3.2(-13.8%) | 3.7(-7.8%) | 4.0(+14.9%) | 3.5(+1022.6%) | 0.3(0%) | 0.3(0%) | 0.3(-55.7%) | 0.7(+18.6%) | 0.6(+13.5%) | 0.5(+15.6%) | 0.5(+15.4%) | 0.4(+8.3%) | 0.4(+9.1%) | 0.3(+3.1%) | 0.3(+6.7%) | 0.3(-58.9%) | 0.7(+17.7%) | 0.6(+14.8%) | 0.5(+12.5%) | 0.5(+382.4%) | -0.2(+5.6%) | -0.2 | - | - | - | |
Current Ratio | 8.3(+1.2%) | 8.2(-12.5%) | 9.4(-3.6%) | 9.7(+4.5%) | 9.3(-14.9%) | 10.9(-47.2%) | 20.7(+126.5%) | 9.1(-14.3%) | 10.7(-12.0%) | 12.1(+189.7%) | 4.2(-19.9%) | 5.2(+2.1%) | 5.1(-35.2%) | 7.9(-11.9%) | 9.0(-25.0%) | 11.9(-3.3%) | 12.4(+9.3%) | 11.3(-1.2%) | 11.4(+87.7%) | 6.1(-1.8%) | 6.2(-15.3%) | 7.3(-2.9%) | 7.5(+305.9%) | 1.9(-32.9%) | 2.8 | - | - | - | |
Quick Ratio | 7.5(+2.6%) | 7.3(-13.6%) | 8.5(-3.2%) | 8.8(+3.2%) | 8.5(-16.2%) | 10.1(-48.7%) | 19.7(+137.8%) | 8.3(-15.2%) | 9.8(-12.7%) | 11.2(+228.7%) | 3.4(-22.5%) | 4.4(-1.6%) | 4.5(-35.7%) | 7.0(-14.1%) | 8.1(-26.1%) | 10.9(-3.5%) | 11.3(+9.6%) | 10.4(-1.7%) | 10.5(+97.4%) | 5.3(-3.1%) | 5.5(-16.6%) | 6.6(-3.1%) | 6.8(+487.9%) | 1.2(-42.9%) | 2.0 | - | - | - | |
Inventory | $46.6 M(-10.7%) | $52.2 M(+7.2%) | $48.7 M(+0.3%) | $48.5 M(+9.7%) | $44.2 M(+12.4%) | $39.4 M(+28.9%) | $30.5 M(+27.5%) | $24.0 M(+16.3%) | $20.6 M(+10.9%) | $18.6 M(+6.3%) | $17.5 M(+4.5%) | $16.7 M(+12.5%) | $14.9 M(-0.1%) | $14.9 M(+14.3%) | $13.0 M(+10.0%) | $11.8 M(-1.0%) | $11.9 M(-8.1%) | $13.0 M(+3.4%) | $12.6 M(+10.5%) | $11.4 M(+1.3%) | $11.2 M(+6.5%) | $10.5 M(-6.1%) | $11.2 M(-0.7%) | $11.3 M(+21.7%) | $9.3 M | - | - | - | |
Retained Earnings | -$468.2 M(+1.4%) | -$475.1 M(+0.9%) | -$479.3 M(+2.5%) | -$491.5 M(+2.4%) | -$503.7 M(+0.8%) | -$507.7 M(-5.3%) | -$482.3 M(-0.2%) | -$481.3 M(-0.6%) | -$478.7 M(-1.4%) | -$472.0 M(-1.6%) | -$464.5 M(-2.5%) | -$453.0 M(-2.4%) | -$442.4 M(-3.0%) | -$429.8 M(-3.1%) | -$416.8 M(-2.6%) | -$406.1 M(-2.0%) | -$398.2 M(-1.6%) | -$391.9 M(-1.3%) | -$386.8 M(-2.3%) | -$378.3 M(-2.4%) | -$369.5 M(-2.5%) | -$360.3 M(-2.4%) | -$352.0 M(-2.7%) | -$342.8 M(-2.0%) | -$335.9 M | - | - | - | |
PB Ratio | 9.7(-61.3%) | 25.1(-4.9%) | 26.4(+70.2%) | 15.5(-17.5%) | 18.8(+33.1%) | 14.1(-25.0%) | 18.8(+47.8%) | 12.8(+20.4%) | 10.6(+49.1%) | 7.1(-59.0%) | 17.3(+37.6%) | 12.6(+60.3%) | 7.8(-32.9%) | 11.7(+13.5%) | 10.3(-11.7%) | 11.7(+124.0%) | 5.2(+52.3%) | 3.4(-19.9%) | 4.3(-22.6%) | 5.5(-23.4%) | 7.2(-8.7%) | 7.9(-8.1%) | 8.6 | - | - | - | - | - |
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 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | $0.1(-65.7%) | $0.3(0%) | $0.3(+191.7%) | $0.1(+115.4%) | -$0.8(-2500.0%) | -$0.0(+62.5%) | -$0.1(+61.9%) | -$0.2(+16.0%) | -$0.3(+39.0%) | -$0.4(-7.9%) | -$0.4(+17.4%) | -$0.5(+2.1%) | -$0.5(-20.5%) | -$0.4(-34.5%) | -$0.3(-26.1%) | -$0.2(-21.1%) | -$0.2(+47.2%) | -$0.4(+14.3%) | -$0.4(+2.3%) | -$0.4(-10.3%) | -$0.4(+44.3%) | -$0.7(-95.4%) | -$0.4(+9.7%) | -$0.4(-12.5%) | -$0.4(+16.5%) | -$0.4(-24.8%) | -$0.3 | |
TTM EPS | - | $0.9(+2250.0%) | $0.0(+111.8%) | -$0.3(+55.8%) | -$0.8(+30.0%) | -$1.1(-93.0%) | -$0.6(+40.0%) | -$0.9(+24.0%) | -$1.3(+16.7%) | -$1.5(+12.8%) | -$1.7(-1.2%) | -$1.7(-5.6%) | -$1.6(-16.7%) | -$1.4(-25.4%) | -$1.1(-2.8%) | -$1.1(+10.8%) | -$1.2(+14.3%) | -$1.4(+12.5%) | -$1.6(+17.5%) | -$1.9(-3.3%) | -$1.9(-1.8%) | -$1.8(-2.1%) | -$1.8(-18.1%) | -$1.5(-1.3%) | -$1.5(-35.6%) | -$1.1(-46.3%) | -$0.8(-124.8%) | -$0.3 | |
Revenue | $121.6 M(+11.8%) | $108.8 M(-4.8%) | $114.3 M(+18.0%) | $96.8 M(+19.3%) | $81.2 M(+22.2%) | $66.4 M(+26.6%) | $52.5 M(+26.3%) | $41.6 M(+32.4%) | $31.4 M(+22.2%) | $25.7 M(+25.1%) | $20.5 M(+29.2%) | $15.9 M(+64.3%) | $9.7 M(+80.0%) | $5.4 M(-34.3%) | $8.2 M(+15.8%) | $7.1 M(-7.5%) | $7.6 M(+7.6%) | $7.1 M(+109.1%) | $3.4 M(-55.0%) | $7.5 M(+24.3%) | $6.1 M(-15.9%) | $7.2 M(+27.2%) | $5.7 M(+21.2%) | $4.7 M(+31.9%) | $3.5 M(-12.3%) | $4.0 M(+38.6%) | $2.9 M(+15.7%) | $2.5 M | |
TTM Revenue | $441.5 M(+10.1%) | $401.1 M(+11.8%) | $358.8 M(+20.8%) | $296.9 M(+22.9%) | $241.6 M(+26.0%) | $191.8 M(+27.0%) | $151.1 M(+26.8%) | $119.1 M(+27.5%) | $93.5 M(+30.3%) | $71.8 M(+39.5%) | $51.4 M(+31.6%) | $39.1 M(+29.2%) | $30.3 M(+7.2%) | $28.2 M(-5.8%) | $29.9 M(+19.0%) | $25.2 M(-1.9%) | $25.6 M(+6.5%) | $24.1 M(-0.5%) | $24.2 M(-8.6%) | $26.5 M(+12.1%) | $23.6 M(+11.9%) | $21.1 M(+17.7%) | $17.9 M(+18.1%) | $15.2 M(+16.6%) | $13.0 M(+37.4%) | $9.5 M(+74.3%) | $5.4 M(+115.7%) | $2.5 M | |
Total Expenses | $113.0 M(+7.8%) | $104.8 M(+3.0%) | $101.8 M(+20.6%) | $84.4 M(+7.5%) | $78.6 M(-17.1%) | $94.8 M(+77.6%) | $53.4 M(+22.3%) | $43.6 M(+14.4%) | $38.2 M(+22.2%) | $31.2 M(+3.2%) | $30.3 M(+19.9%) | $25.2 M(+20.3%) | $21.0 M(+22.8%) | $17.1 M(-5.2%) | $18.0 M(+33.0%) | $13.6 M(+0.3%) | $13.5 M(+15.6%) | $11.7 M(+4.0%) | $11.3 M(-27.6%) | $15.5 M(+5.4%) | $14.8 M(+2.1%) | $14.4 M(+8.1%) | $13.4 M(+25.7%) | $10.6 M(+7.4%) | $9.9 M(+24.1%) | $8.0 M(-1.1%) | $8.1 M(+10.6%) | $7.3 M | |
Operating Expenses | $63.4 M(+11.3%) | $56.9 M(+0.3%) | $56.8 M(+19.4%) | $47.5 M(+4.9%) | $45.3 M(-34.3%) | $69.0 M(+83.3%) | $37.6 M(+22.0%) | $30.9 M(+12.3%) | $27.5 M(+16.2%) | $23.7 M(-1.8%) | $24.1 M(+12.2%) | $21.5 M(+17.3%) | $18.3 M(+18.2%) | $15.5 M(+0.3%) | $15.5 M(+36.6%) | $11.3 M(+5.5%) | $10.7 M(+11.2%) | $9.6 M(-1.3%) | $9.8 M(-24.1%) | $12.9 M(+3.5%) | $12.4 M(+8.5%) | $11.5 M(+3.8%) | $11.0 M(+29.3%) | $8.5 M(+8.6%) | $7.9 M(+29.5%) | $6.1 M(-4.2%) | $6.3 M(+11.0%) | $5.7 M | |
Cost Of Goods Sold | $49.6 M(+3.5%) | $47.9 M(+6.4%) | $45.0 M(+22.1%) | $36.9 M(+10.9%) | $33.3 M(+29.0%) | $25.8 M(+63.9%) | $15.7 M(+23.0%) | $12.8 M(+19.8%) | $10.7 M(+41.0%) | $7.6 M(+22.6%) | $6.2 M(+63.4%) | $3.8 M(+40.8%) | $2.7 M(+67.9%) | $1.6 M(-38.1%) | $2.6 M(+15.2%) | $2.2 M(-19.9%) | $2.8 M(+36.3%) | $2.1 M(+38.5%) | $1.5 M(-44.5%) | $2.7 M(+15.3%) | $2.3 M(-22.5%) | $3.0 M(+28.1%) | $2.3 M(+10.9%) | $2.1 M(+2.8%) | $2.0 M(+7.2%) | $1.9 M(+9.8%) | $1.7 M(+8.8%) | $1.6 M | |
TTM Cost Of Goods Sold | $179.5 M(+10.0%) | $163.1 M(+15.7%) | $140.9 M(+26.3%) | $111.6 M(+27.5%) | $87.5 M(+34.8%) | $65.0 M(+38.9%) | $46.8 M(+25.7%) | $37.2 M(+32.0%) | $28.2 M(+39.6%) | $20.2 M(+42.0%) | $14.2 M(+33.7%) | $10.6 M(+16.9%) | $9.1 M(-1.3%) | $9.2 M(-4.7%) | $9.7 M(+12.8%) | $8.6 M(-4.8%) | $9.0 M(+5.7%) | $8.5 M(-9.9%) | $9.5 M(-8.3%) | $10.3 M(+5.8%) | $9.7 M(+2.9%) | $9.5 M(+12.9%) | $8.4 M(+7.7%) | $7.8 M(+7.0%) | $7.3 M(+39.0%) | $5.2 M(+57.3%) | $3.3 M(+108.8%) | $1.6 M | |
Gross Profit | $72.0 M(+18.4%) | $60.8 M(-12.2%) | $69.3 M(+15.5%) | $60.0 M(+25.1%) | $47.9 M(+17.9%) | $40.7 M(+10.7%) | $36.7 M(+27.7%) | $28.8 M(+39.0%) | $20.7 M(+14.3%) | $18.1 M(+26.2%) | $14.3 M(+18.6%) | $12.1 M(+73.3%) | $7.0 M(+85.2%) | $3.8 M(-32.5%) | $5.6 M(+16.2%) | $4.8 M(-0.3%) | $4.8 M(-4.2%) | $5.0 M(+163.9%) | $1.9 M(-60.7%) | $4.9 M(+29.9%) | $3.7 M(-11.3%) | $4.2 M(+26.5%) | $3.3 M(+29.5%) | $2.6 M(+71.7%) | $1.5 M(-29.7%) | $2.1 M(+80.8%) | $1.2 M(+27.6%) | $924.0 K | |
TTM Gross Profit | $262.1 M(+10.1%) | $238.0 M(+9.3%) | $217.8 M(+17.6%) | $185.3 M(+20.2%) | $154.1 M(+21.5%) | $126.9 M(+21.6%) | $104.3 M(+27.3%) | $81.9 M(+25.5%) | $65.3 M(+26.6%) | $51.6 M(+38.5%) | $37.2 M(+30.8%) | $28.5 M(+34.5%) | $21.2 M(+11.4%) | $19.0 M(-6.2%) | $20.3 M(+22.2%) | $16.6 M(-0.3%) | $16.6 M(+7.0%) | $15.5 M(+5.6%) | $14.7 M(-8.8%) | $16.1 M(+16.5%) | $13.9 M(+19.3%) | $11.6 M(+21.9%) | $9.5 M(+29.2%) | $7.4 M(+28.8%) | $5.7 M(+35.4%) | $4.2 M(+101.4%) | $2.1 M(+127.6%) | $924.0 K | |
Gross Margin | 59.2%(+5.8%) | 55.9%(-7.7%) | 60.6%(-2.1%) | 61.9%(+4.9%) | 59.0%(-3.5%) | 61.2%(-12.6%) | 70.0%(+1.2%) | 69.2%(+4.9%) | 66.0%(-6.4%) | 70.5%(+0.9%) | 69.9%(-8.3%) | 76.2%(+5.5%) | 72.3%(+2.9%) | 70.3%(+2.7%) | 68.4%(+0.3%) | 68.2%(+7.8%) | 63.3%(-10.9%) | 71.0%(+26.2%) | 56.3%(-12.8%) | 64.5%(+4.5%) | 61.8%(+5.5%) | 58.5%(-0.5%) | 58.8%(+6.9%) | 55.0%(+30.1%) | 42.3%(-19.9%) | 52.8%(+30.5%) | 40.5%(+10.3%) | 36.7% | |
Operating Profit | $8.6 M(+120.3%) | $3.9 M(-68.6%) | $12.5 M(+0.7%) | $12.4 M(+377.2%) | $2.6 M(+109.2%) | -$28.3 M(-3027.5%) | -$906.0 K(+56.6%) | -$2.1 M(+69.2%) | -$6.8 M(-22.3%) | -$5.5 M(+43.1%) | -$9.7 M(-4.0%) | -$9.4 M(+17.3%) | -$11.3 M(+3.4%) | -$11.7 M(-18.8%) | -$9.9 M(-51.6%) | -$6.5 M(-10.4%) | -$5.9 M(-27.9%) | -$4.6 M(+41.4%) | -$7.9 M(+1.9%) | -$8.0 M(+7.8%) | -$8.7 M(-20.1%) | -$7.2 M(+6.0%) | -$7.7 M(-29.2%) | -$6.0 M(+6.3%) | -$6.4 M(-61.5%) | -$3.9 M(+23.6%) | -$5.2 M(-7.8%) | -$4.8 M | |
TTM Operating Profit | $37.5 M(+19.2%) | $31.5 M(+4017.2%) | -$803.0 K(+94.3%) | -$14.2 M(+50.5%) | -$28.7 M(+24.6%) | -$38.1 M(-148.8%) | -$15.3 M(+36.6%) | -$24.2 M(+23.2%) | -$31.4 M(+12.6%) | -$36.0 M(+14.7%) | -$42.2 M(+0.3%) | -$42.3 M(-7.3%) | -$39.4 M(-16.0%) | -$34.0 M(-26.5%) | -$26.9 M(-8.1%) | -$24.9 M(+5.7%) | -$26.4 M(+9.6%) | -$29.2 M(+8.3%) | -$31.8 M(-0.5%) | -$31.7 M(-6.9%) | -$29.6 M(-8.6%) | -$27.3 M(-13.8%) | -$24.0 M(-11.9%) | -$21.4 M(-5.8%) | -$20.2 M(-45.8%) | -$13.9 M(-39.6%) | -$9.9 M(-107.8%) | -$4.8 M | |
Operating Margin | 7.1%(+97.0%) | 3.6%(-67.0%) | 10.9%(-14.7%) | 12.8%(+299.7%) | 3.2%(+107.5%) | -42.6%(-2365.3%) | -1.7%(+65.6%) | -5.0%(+76.7%) | -21.6%(-0.1%) | -21.6%(+54.5%) | -47.5%(+19.5%) | -59.0%(+49.6%) | -117.2%(+46.3%) | -218.3%(-80.8%) | -120.8%(-30.9%) | -92.3%(-19.4%) | -77.3%(-18.9%) | -65.0%(+72.0%) | -231.8%(-117.7%) | -106.5%(+25.8%) | -143.5%(-42.8%) | -100.5%(+26.1%) | -136.0%(-6.7%) | -127.5%(+29.0%) | -179.5%(-84.0%) | -97.5%(+44.9%) | -176.9%(+6.8%) | -189.8% | |
Net Income | $6.9 M(+62.6%) | $4.2 M(-65.4%) | $12.2 M(-0.0%) | $12.2 M(+202.6%) | $4.0 M(+115.9%) | -$25.4 M(-2439.7%) | -$1.0 M(+62.0%) | -$2.6 M(+60.8%) | -$6.7 M(+9.5%) | -$7.4 M(+35.5%) | -$11.5 M(-9.1%) | -$10.6 M(+16.6%) | -$12.7 M(+2.3%) | -$13.0 M(-21.5%) | -$10.7 M(-34.8%) | -$7.9 M(-25.4%) | -$6.3 M(-24.0%) | -$5.1 M(+40.1%) | -$8.5 M(+4.0%) | -$8.9 M(+3.5%) | -$9.2 M(-10.8%) | -$8.3 M(+9.9%) | -$9.2 M(-33.4%) | -$6.9 M(+9.7%) | -$7.6 M(-49.6%) | -$5.1 M(+16.5%) | -$6.1 M(-24.8%) | -$4.9 M | |
TTM Net Income | $35.5 M(+8.7%) | $32.6 M(+987.9%) | $3.0 M(+129.4%) | -$10.2 M(+59.3%) | -$25.0 M(+30.1%) | -$35.8 M(-101.2%) | -$17.8 M(+37.2%) | -$28.3 M(+21.9%) | -$36.2 M(+14.1%) | -$42.2 M(+11.6%) | -$47.7 M(-1.8%) | -$46.9 M(-6.0%) | -$44.2 M(-16.8%) | -$37.9 M(-26.3%) | -$30.0 M(-7.8%) | -$27.8 M(+3.3%) | -$28.7 M(+9.1%) | -$31.6 M(+9.2%) | -$34.8 M(+2.0%) | -$35.5 M(-5.8%) | -$33.5 M(-4.8%) | -$32.0 M(-11.0%) | -$28.8 M(-12.0%) | -$25.8 M(-8.4%) | -$23.8 M(-47.4%) | -$16.1 M(-46.3%) | -$11.0 M(-124.8%) | -$4.9 M | |
Net Margin | - | 3.9%(-63.6%) | 10.7%(-15.3%) | 12.6%(+153.3%) | 5.0%(+113.0%) | -38.3%(-1903.7%) | -1.9%(+69.9%) | -6.3%(+70.4%) | -21.4%(+25.9%) | -28.9%(+48.5%) | -56.1%(+15.6%) | -66.5%(+49.2%) | -131.0%(+45.7%) | -241.4%(-84.9%) | -130.6%(-16.3%) | -112.3%(-35.6%) | -82.8%(-15.3%) | -71.8%(+71.4%) | -250.6%(-113.2%) | -117.6%(+22.4%) | -151.5%(-31.8%) | -114.9%(+29.2%) | -162.3%(-10.1%) | -147.5%(+31.6%) | -215.4%(-70.5%) | -126.4%(+39.8%) | -209.8%(-7.8%) | -194.6% | |
EBIT | $10.6 M(+34.3%) | $7.9 M(-50.2%) | $15.8 M(-1.3%) | $16.0 M(+114.1%) | $7.5 M(+132.0%) | -$23.3 M(-1630.4%) | $1.5 M(+199.4%) | -$1.5 M(+73.1%) | -$5.7 M(+14.0%) | -$6.6 M(+37.1%) | -$10.5 M(-9.7%) | -$9.6 M(+17.8%) | -$11.7 M(+2.5%) | -$12.0 M(-23.5%) | -$9.7 M(-39.3%) | -$7.0 M(-30.6%) | -$5.3 M(-29.6%) | -$4.1 M(+45.1%) | -$7.5 M(+4.0%) | -$7.8 M(+3.8%) | -$8.1 M(-12.8%) | -$7.2 M(+11.0%) | -$8.1 M(-39.4%) | -$5.8 M(+11.5%) | -$6.5 M(-62.8%) | -$4.0 M(+30.6%) | -$5.8 M(-25.0%) | -$4.6 M | |
TTM EBIT | $50.2 M(+6.6%) | $47.1 M(+196.3%) | $15.9 M(+866.3%) | $1.6 M(+110.4%) | -$15.9 M(+45.3%) | -$29.0 M(-135.7%) | -$12.3 M(+49.5%) | -$24.4 M(+24.9%) | -$32.4 M(+15.6%) | -$38.4 M(+12.2%) | -$43.8 M(-1.9%) | -$42.9 M(-6.5%) | -$40.3 M(-18.7%) | -$34.0 M(-30.1%) | -$26.1 M(-9.2%) | -$23.9 M(+3.4%) | -$24.7 M(+10.1%) | -$27.5 M(+10.1%) | -$30.6 M(+1.9%) | -$31.2 M(-6.9%) | -$29.2 M(-5.7%) | -$27.6 M(-13.0%) | -$24.4 M(-10.3%) | -$22.2 M(-5.5%) | -$21.0 M(-45.3%) | -$14.5 M(-38.5%) | -$10.4 M(-125.0%) | -$4.6 M | |
EBITDA | $16.2 M(+24.6%) | $13.0 M(-36.0%) | $20.4 M(+0.4%) | $20.3 M(+83.3%) | $11.1 M(+151.6%) | -$21.4 M(-835.2%) | $2.9 M(+1281.0%) | -$247.0 K(+94.4%) | -$4.4 M(+23.0%) | -$5.7 M(+41.1%) | -$9.7 M(-7.1%) | -$9.1 M(+18.9%) | -$11.2 M(+2.7%) | -$11.5 M(-24.6%) | -$9.2 M(-41.9%) | -$6.5 M(-33.0%) | -$4.9 M(-32.1%) | -$3.7 M(+47.9%) | -$7.1 M(+4.2%) | -$7.4 M(+4.1%) | -$7.7 M(-13.0%) | -$6.9 M(+11.9%) | -$7.8 M(-40.3%) | -$5.5 M(+12.3%) | -$6.3 M(-66.1%) | -$3.8 M(+32.3%) | -$5.6 M(-25.8%) | -$4.5 M | |
TTM EBITDA | $69.9 M(+8.0%) | $64.8 M(+113.8%) | $30.3 M(+136.0%) | $12.8 M(+266.6%) | -$7.7 M(+66.8%) | -$23.2 M(-210.5%) | -$7.5 M(+62.9%) | -$20.1 M(+30.5%) | -$29.0 M(+19.0%) | -$35.8 M(+13.9%) | -$41.5 M(-1.2%) | -$41.1 M(-6.7%) | -$38.5 M(-19.6%) | -$32.2 M(-32.0%) | -$24.4 M(-9.6%) | -$22.2 M(+3.9%) | -$23.2 M(+10.9%) | -$26.0 M(+10.8%) | -$29.1 M(+2.2%) | -$29.8 M(-6.7%) | -$27.9 M(-5.4%) | -$26.5 M(-13.0%) | -$23.5 M(-10.1%) | -$21.3 M(-5.3%) | -$20.2 M(-45.5%) | -$13.9 M(-37.7%) | -$10.1 M(-125.8%) | -$4.5 M | |
Selling, General & Administrative Expenses | $46.9 M(+10.0%) | $42.7 M(-0.6%) | $42.9 M(+18.6%) | $36.2 M(+4.6%) | $34.6 M(+12.8%) | $30.7 M(+4.4%) | $29.4 M(+17.5%) | $25.0 M(+15.0%) | $21.7 M(+28.9%) | $16.9 M(-3.0%) | $17.4 M(+24.7%) | $13.9 M(+16.2%) | $12.0 M(+16.1%) | $10.3 M(+12.8%) | $9.2 M(+35.0%) | $6.8 M(+9.9%) | $6.2 M(+12.4%) | $5.5 M(-6.4%) | $5.9 M(-11.8%) | $6.7 M(+7.8%) | $6.2 M(-5.3%) | $6.5 M(+4.3%) | $6.3 M(+34.3%) | $4.7 M(+6.4%) | $4.4 M(+56.3%) | $2.8 M(-3.5%) | $2.9 M(+29.6%) | $2.2 M | |
TTM SGA | $168.6 M(+7.9%) | $156.3 M(+8.3%) | $144.3 M(+10.4%) | $130.7 M(+9.3%) | $119.6 M(+12.0%) | $106.7 M(+14.8%) | $92.9 M(+14.8%) | $80.9 M(+15.8%) | $69.9 M(+16.2%) | $60.2 M(+12.1%) | $53.7 M(+18.1%) | $45.4 M(+18.7%) | $38.3 M(+17.9%) | $32.5 M(+17.5%) | $27.6 M(+13.6%) | $24.3 M(+0.6%) | $24.2 M(+0.0%) | $24.2 M(-4.1%) | $25.2 M(-1.5%) | $25.6 M(+8.5%) | $23.6 M(+8.3%) | $21.8 M(+20.6%) | $18.1 M(+22.7%) | $14.7 M(+19.6%) | $12.3 M(+55.1%) | $7.9 M(+54.4%) | $5.1 M(+129.6%) | $2.2 M | |
Depreciation And Amortization | $5.7 M(+9.7%) | $5.2 M(+12.6%) | $4.6 M(+6.9%) | $4.3 M(+19.3%) | $3.6 M(+90.4%) | $1.9 M(+36.0%) | $1.4 M(+8.2%) | $1.3 M(+0.2%) | $1.3 M(+44.2%) | $891.0 K(+12.1%) | $795.0 K(+56.8%) | $507.0 K(+8.8%) | $466.0 K(+2.4%) | $455.0 K(+0.9%) | $451.0 K(+1.4%) | $445.0 K(+3.5%) | $430.0 K(+7.0%) | $402.0 K(+7.5%) | $374.0 K(+0.8%) | $371.0 K(+4.2%) | $356.0 K(+7.2%) | $332.0 K(+14.9%) | $289.0 K(+18.0%) | $245.0 K(+11.9%) | $219.0 K(+2.8%) | $213.0 K(+24.6%) | $171.0 K(+3.0%) | $166.0 K | |
TTM D&A | $19.8 M(+11.7%) | $17.7 M(+22.8%) | $14.4 M(+28.6%) | $11.2 M(+36.9%) | $8.2 M(+39.6%) | $5.9 M(+20.6%) | $4.9 M(+14.0%) | $4.3 M(+22.4%) | $3.5 M(+30.8%) | $2.7 M(+19.6%) | $2.2 M(+18.3%) | $1.9 M(+3.4%) | $1.8 M(+2.0%) | $1.8 M(+3.1%) | $1.7 M(+4.7%) | $1.7 M(+4.7%) | $1.6 M(+4.9%) | $1.5 M(+4.9%) | $1.4 M(+6.3%) | $1.3 M(+10.3%) | $1.2 M(+12.6%) | $1.1 M(+12.3%) | $966.0 K(+13.9%) | $848.0 K(+10.3%) | $769.0 K(+39.8%) | $550.0 K(+63.2%) | $337.0 K(+103.0%) | $166.0 K | |
Interest Expense | $3.6 M(-1.3%) | $3.6 M(-0.2%) | $3.6 M(+0.7%) | $3.6 M(-0.2%) | $3.6 M(+0.4%) | $3.6 M(+43.3%) | $2.5 M(+129.6%) | $1.1 M(+8.3%) | $1.0 M(+27.9%) | $787.0 K(-19.0%) | $972.0 K(+1.3%) | $960.0 K(-1.8%) | $978.0 K(-0.1%) | $979.0 K(+1.4%) | $965.0 K(+1.4%) | $952.0 K(-2.0%) | $971.0 K(0%) | $971.0 K(-3.0%) | $1.0 M(-3.9%) | $1.0 M(-2.0%) | $1.1 M(-1.9%) | $1.1 M(-2.6%) | $1.1 M(+1.8%) | $1.1 M(+1.9%) | $1.1 M(-0.3%) | $1.1 M(+243.8%) | $313.0 K(+21.3%) | $258.0 K | |
TTM Interest Expense | $14.4 M(-0.2%) | $14.4 M(+0.2%) | $14.4 M(+8.4%) | $13.3 M(+23.2%) | $10.8 M(+31.7%) | $8.2 M(+52.0%) | $5.4 M(+39.8%) | $3.9 M(+3.5%) | $3.7 M(+0.8%) | $3.7 M(-4.9%) | $3.9 M(+0.2%) | $3.9 M(+0.2%) | $3.9 M(+0.2%) | $3.9 M(+0.2%) | $3.9 M(-0.9%) | $3.9 M(-2.3%) | $4.0 M(-2.3%) | $4.1 M(-2.7%) | $4.2 M(-2.6%) | $4.3 M(-1.2%) | $4.4 M(-0.2%) | $4.4 M(+0.2%) | $4.4 M(+22.5%) | $3.6 M(+30.7%) | $2.7 M(+65.2%) | $1.6 M(+188.4%) | $571.0 K(+121.3%) | $258.0 K | |
Income Tax | $132.0 K(+355.2%) | $29.0 K(+170.7%) | -$41.0 K(-120.9%) | $196.0 K(+216.7%) | -$168.0 K(+88.8%) | -$1.5 M(-7276.2%) | $21.0 K(+90.9%) | $11.0 K(-42.1%) | $19.0 K(0%) | $19.0 K(-13.6%) | $22.0 K(+266.7%) | $6000.0(-64.7%) | $17.0 K(+88.9%) | $9000.0(+50.0%) | $6000.0(+50.0%) | $4000.0(-60.0%) | $10.0 K(+66.7%) | $6000.0(0%) | $6000.0(-40.0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(-44.4%) | $18.0 K(+125.0%) | $8000.0(0%) | $8000.0(+14.3%) | $7000.0 | |
TTM Income Tax | $316.0 K(+1875.0%) | $16.0 K(+101.0%) | -$1.5 M(-4.3%) | -$1.5 M(+11.3%) | -$1.6 M(-12.8%) | -$1.5 M(-2180.0%) | $70.0 K(-1.4%) | $71.0 K(+7.6%) | $66.0 K(+3.1%) | $64.0 K(+18.5%) | $54.0 K(+42.1%) | $38.0 K(+5.6%) | $36.0 K(+24.1%) | $29.0 K(+11.5%) | $26.0 K(0%) | $26.0 K(-18.8%) | $32.0 K(0%) | $32.0 K(-11.1%) | $36.0 K(-10.0%) | $40.0 K(0%) | $40.0 K(-16.7%) | $48.0 K(+4.3%) | $46.0 K(+4.5%) | $44.0 K(+7.3%) | $41.0 K(+78.3%) | $23.0 K(+53.3%) | $15.0 K(+114.3%) | $7000.0 | |
PE Ratio | - | 167.0(-95.6%) | 3762.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.7(-64.0%) | 13.1(-6.0%) | 14.0(+67.8%) | 8.3(-22.0%) | 10.7(+14.6%) | 9.3(-48.5%) | 18.1(-12.2%) | 20.6(-2.9%) | 21.2(+14.3%) | 18.6(+8.5%) | 17.1(-11.2%) | 19.3(+9.6%) | 17.6(-46.0%) | 32.6(+6.3%) | 30.6(-32.4%) | 45.3(+114.8%) | 21.1(+35.6%) | 15.6(-22.7%) | 20.1(+106.5%) | 9.7(-41.6%) | 16.7(-29.8%) | 23.8(-30.3%) | 34.1 | - | - | - | - | - |
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 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $19.7 M(+186.8%) | $6.9 M(-73.3%) | $25.7 M(+848.7%) | -$3.4 M(-141.4%) | $8.3 M(+220.9%) | -$6.9 M(-18.4%) | -$5.8 M(+33.0%) | -$8.7 M(-114.7%) | -$4.0 M(+71.8%) | -$14.3 M(-57.0%) | -$9.1 M(+50.6%) | -$18.4 M(-176.9%) | -$6.6 M(+28.9%) | -$9.3 M(-68.9%) | -$5.5 M(+24.5%) | -$7.3 M(-2.7%) | -$7.1 M(-11.3%) | -$6.4 M(+24.9%) | -$8.5 M(-4.4%) | -$8.2 M(-12.6%) | -$7.3 M(-29.8%) | -$5.6 M(+54.0%) | -$12.2 M(-67.3%) | -$7.3 M(-18.7%) | -$6.1 M(-0.9%) | -$6.1 M(+18.8%) | -$7.5 M(-18.0%) | -$6.3 M | |
TTM CFO | $48.8 M(+30.3%) | $37.4 M(+57.9%) | $23.7 M(+404.0%) | -$7.8 M(+40.1%) | -$13.0 M(+48.6%) | -$25.4 M(+22.6%) | -$32.8 M(+9.1%) | -$36.1 M(+21.3%) | -$45.8 M(+5.4%) | -$48.4 M(-11.3%) | -$43.5 M(-8.9%) | -$39.9 M(-38.4%) | -$28.9 M(+1.7%) | -$29.4 M(-11.1%) | -$26.4 M(+10.2%) | -$29.4 M(+2.8%) | -$30.3 M(+0.4%) | -$30.4 M(-2.8%) | -$29.6 M(+10.9%) | -$33.2 M(-2.8%) | -$32.3 M(-3.7%) | -$31.1 M(+1.5%) | -$31.6 M(-17.4%) | -$26.9 M(-3.6%) | -$26.0 M(-30.8%) | -$19.9 M(-43.9%) | -$13.8 M(-118.0%) | -$6.3 M | |
Cash From Investing | -$13.6 M(+71.5%) | -$47.8 M(-101.0%) | -$23.8 M(+46.2%) | -$44.2 M(-5.6%) | -$41.8 M(+72.1%) | -$149.8 M(-10757.1%) | -$1.4 M(-48.9%) | -$927.0 K(+66.5%) | -$2.8 M(-111.2%) | $24.7 M(+12.4%) | $22.0 M(+109.4%) | $10.5 M(+5.2%) | $10.0 M(+61.2%) | $6.2 M(+63.0%) | $3.8 M(-59.0%) | $9.3 M(-6.2%) | $9.9 M(+142.1%) | -$23.5 M(+42.4%) | -$40.7 M(-420.3%) | $12.7 M(+72.8%) | $7.4 M(+139.2%) | -$18.8 M(+61.8%) | -$49.1 M(-1636333.3%) | -$3000.0(+97.8%) | -$134.0 K(-126.5%) | $506.0 K(-92.8%) | $7.0 M(+40.6%) | $5.0 M | |
TTM CFI | -$129.3 M(+17.9%) | -$157.5 M(+39.3%) | -$259.6 M(-9.4%) | -$237.2 M(-22.3%) | -$194.0 M(-25.2%) | -$154.9 M(-887.2%) | $19.7 M(-54.3%) | $43.1 M(-21.0%) | $54.5 M(-19.0%) | $67.3 M(+38.1%) | $48.7 M(+59.7%) | $30.5 M(+4.2%) | $29.3 M(+0.4%) | $29.2 M(+5784.0%) | -$513.0 K(+98.9%) | -$45.0 M(-8.3%) | -$41.6 M(+5.7%) | -$44.1 M(-11.9%) | -$39.4 M(+17.5%) | -$47.8 M(+21.0%) | -$60.5 M(+11.0%) | -$68.0 M(-39.5%) | -$48.7 M(-763.5%) | $7.3 M(-40.3%) | $12.3 M(-1.1%) | $12.4 M(+4.2%) | $11.9 M(+140.6%) | $5.0 M | |
Cash From Financing | $1.2 M(-84.9%) | $7.9 M(-26.1%) | $10.6 M(+234.1%) | $3.2 M(+244.7%) | $924.0 K(-39.3%) | $1.5 M(-99.6%) | $394.0 M(+9854.9%) | $4.0 M(+29.1%) | $3.1 M(-98.1%) | $164.2 M(+69191.1%) | $237.0 K(-41.5%) | $405.0 K(+800.0%) | $45.0 K(-91.8%) | $552.0 K(+159.2%) | $213.0 K(-63.5%) | $583.0 K(+1666.7%) | $33.0 K(+118.4%) | -$179.0 K(-100.2%) | $75.5 M(+49599.3%) | $152.0 K(+161.8%) | -$246.0 K(+89.9%) | -$2.4 M(-102.5%) | $96.1 M(+13886.8%) | -$697.0 K(+69.4%) | -$2.3 M(-6062.2%) | -$37.0 K(-100.2%) | $25.3 M(+2970.6%) | -$880.0 K | |
TTM CFF | $22.9 M(+1.2%) | $22.6 M(+39.0%) | $16.3 M(-95.9%) | $399.6 M(-0.2%) | $400.4 M(-0.5%) | $402.6 M(-28.8%) | $565.3 M(+229.6%) | $171.5 M(+2.1%) | $167.9 M(+1.8%) | $164.9 M(+13209.7%) | $1.2 M(+2.0%) | $1.2 M(-12.8%) | $1.4 M(+0.9%) | $1.4 M(+112.5%) | $650.0 K(-99.1%) | $76.0 M(+0.6%) | $75.5 M(+0.4%) | $75.3 M(+3.1%) | $73.0 M(-22.0%) | $93.6 M(+0.9%) | $92.7 M(+2.2%) | $90.7 M(-2.6%) | $93.1 M(+318.4%) | $22.2 M(+0.8%) | $22.1 M(-9.4%) | $24.3 M(-0.1%) | $24.4 M(+2870.6%) | -$880.0 K | |
Free Cash Flow | $6.1 M(+114.7%) | -$41.3 M(-2214.9%) | $2.0 M(+104.1%) | -$47.6 M(-42.0%) | -$33.5 M(+76.4%) | -$141.8 M(-1874.1%) | -$7.2 M(+25.1%) | -$9.6 M(-41.0%) | -$6.8 M(+60.5%) | -$17.2 M(-28.9%) | -$13.4 M(+34.4%) | -$20.4 M(-107.2%) | -$9.8 M(-4.3%) | -$9.4 M(-62.7%) | -$5.8 M(+21.2%) | -$7.3 M(-2.9%) | -$7.1 M(-10.4%) | -$6.5 M(+25.3%) | -$8.7 M(-2.4%) | -$8.5 M(-16.7%) | -$7.2 M(-28.7%) | -$5.6 M(+54.3%) | -$12.3 M(-69.3%) | -$7.3 M(-16.2%) | -$6.3 M(+0.9%) | -$6.3 M(+15.5%) | -$7.5 M(-17.2%) | -$6.4 M | |
TTM FCF | -$80.9 M(+32.8%) | -$120.5 M(+45.5%) | -$221.0 M(+4.0%) | -$230.1 M(-19.8%) | -$192.1 M(-16.1%) | -$165.4 M(-305.5%) | -$40.8 M(+13.1%) | -$47.0 M(+18.7%) | -$57.7 M(+5.0%) | -$60.8 M(-14.7%) | -$53.0 M(-16.7%) | -$45.4 M(-40.2%) | -$32.4 M(-9.0%) | -$29.7 M(-11.0%) | -$26.7 M(+9.7%) | -$29.6 M(+3.6%) | -$30.7 M(+0.3%) | -$30.8 M(-2.8%) | -$30.0 M(+10.8%) | -$33.6 M(-3.6%) | -$32.5 M(-3.1%) | -$31.5 M(+2.1%) | -$32.1 M(-17.7%) | -$27.3 M(-3.4%) | -$26.4 M(-31.0%) | -$20.1 M(-45.6%) | -$13.8 M(-117.2%) | -$6.4 M | |
CAPEX | $13.6 M(-71.8%) | $48.2 M(+102.8%) | $23.8 M(-46.2%) | $44.2 M(+5.6%) | $41.8 M(-69.0%) | $134.9 M(+9677.8%) | $1.4 M(+48.9%) | $927.0 K(-66.5%) | $2.8 M(-5.7%) | $2.9 M(-31.2%) | $4.3 M(+118.1%) | $2.0 M(-38.5%) | $3.2 M(+4573.5%) | $68.0 K(-73.1%) | $253.0 K(+1165.0%) | $20.0 K(+900.0%) | $2000.0(-96.4%) | $56.0 K(-53.3%) | $120.0 K(-56.7%) | $277.0 K(+1557.9%) | -$19.0 K(-157.6%) | $33.0 K(-77.7%) | $148.0 K(+4833.3%) | $3000.0(-97.8%) | $134.0 K(-45.1%) | $244.0 K(+100.0%) | $0.0(-100.0%) | $40.0 K | |
TTM CAPEX | $129.7 M(-17.9%) | $158.0 M(-35.5%) | $244.7 M(+10.1%) | $222.3 M(+24.1%) | $179.1 M(+27.9%) | $140.0 M(+1649.8%) | $8.0 M(-26.5%) | $10.9 M(-8.6%) | $11.9 M(-3.4%) | $12.3 M(+30.3%) | $9.5 M(+73.5%) | $5.5 M(+54.9%) | $3.5 M(+926.0%) | $343.0 K(+3.6%) | $331.0 K(+67.2%) | $198.0 K(-56.5%) | $455.0 K(+4.8%) | $434.0 K(+5.6%) | $411.0 K(-6.4%) | $439.0 K(+166.1%) | $165.0 K(-48.1%) | $318.0 K(-39.9%) | $529.0 K(+38.9%) | $381.0 K(-8.8%) | $418.0 K(+47.2%) | $284.0 K(+610.0%) | $40.0 K(0%) | $40.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |