Balance sheets
| 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 | $946.3 M(+0.1%) | $944.9 M(+35.0%) | $699.9 M(+1.8%) | $687.6 M(-5.9%) | $730.6 M(-2.2%) | $746.8 M(-2.3%) | $764.7 M(-1.9%) | $779.4 M(-2.5%) | $799.7 M(+0.1%) | $799.2 M(+1.3%) | $789.0 M(+54.9%) | $509.4 M(+5.6%) | $482.2 M(+3.8%) | $464.4 M(+1.7%) | $456.6 M(+97.5%) | $231.2 M(+3.6%) | $223.3 M(+5.6%) | $211.5 M(-4.6%) | $221.6 M(+3.5%) | $214.0 M(+2.6%) | $208.5 M(+2.9%) | $202.6 M(+14.8%) | $176.5 M(+2.0%) | $173.0 M(-0.1%) | $173.2 M(+2.7%) | $168.5 M(-2.7%) | $173.2 M(+2.0%) | $169.7 M(-0.4%) | $170.3 M(+1.1%) | $168.5 M | |
Current Assets | $192.3 M(+4.9%) | $183.4 M(-50.6%) | $371.5 M(+3.6%) | $358.4 M(-8.4%) | $391.4 M(-5.0%) | $411.8 M(-4.4%) | $430.8 M(-4.2%) | $449.9 M(-2.3%) | $460.4 M(+1.9%) | $452.0 M(+3.2%) | $438.1 M(+175.0%) | $159.3 M(+3.9%) | $153.4 M(+12.8%) | $136.0 M(+6.5%) | $127.8 M(+39.2%) | $91.8 M(+10.8%) | $82.8 M(+16.2%) | $71.3 M(-18.5%) | $87.4 M(+7.8%) | $81.1 M(+8.9%) | $74.5 M(+9.1%) | $68.3 M(-2.6%) | $70.1 M(+6.3%) | $66.0 M(-0.6%) | $66.4 M(+6.7%) | $62.2 M(-8.0%) | $67.6 M(+8.7%) | $62.2 M(+0.7%) | $61.8 M(+6.2%) | $58.2 M | |
Non Current Assets | $753.9 M(-1.0%) | $761.5 M(+131.9%) | $328.4 M(-0.2%) | $329.2 M(-3.0%) | $339.2 M(+1.3%) | $335.0 M(+0.3%) | $333.9 M(+1.3%) | $329.6 M(-2.9%) | $339.3 M(-2.3%) | $347.2 M(-1.1%) | $350.9 M(+0.2%) | $350.0 M(+6.5%) | $328.8 M(+0.1%) | $328.3 M(-0.1%) | $328.8 M(+135.8%) | $139.4 M(-0.7%) | $140.4 M(+0.2%) | $140.2 M(+4.5%) | $134.2 M(+0.9%) | $132.9 M(-0.8%) | $134.0 M(-0.3%) | $134.3 M(+26.3%) | $106.3 M(-0.6%) | $107.0 M(+0.2%) | $106.8 M(+0.4%) | $106.3 M(+0.7%) | $105.6 M(-1.8%) | $107.5 M(-1.0%) | $108.6 M(-1.6%) | $110.3 M | |
Total Liabilities | $1.0 B(+1.5%) | $1.0 B(+110.3%) | $477.0 M(-0.3%) | $478.6 M(-9.4%) | $528.3 M(-1.6%) | $536.8 M(-1.9%) | $547.2 M(-0.4%) | $549.6 M(-2.1%) | $561.3 M(+0.6%) | $558.0 M(-1.5%) | $566.2 M(+88.2%) | $300.8 M(+4.3%) | $288.4 M(+2.2%) | $282.2 M(+11.1%) | $254.1 M(+268.5%) | $69.0 M(-1.1%) | $69.7 M(+5.4%) | $66.1 M(-3.7%) | $68.7 M(+3.6%) | $66.2 M(-1.3%) | $67.1 M(-0.6%) | $67.5 M(+53.8%) | $43.9 M(+4.2%) | $42.1 M(-5.3%) | $44.5 M(-2.9%) | $45.8 M(-12.7%) | $52.4 M(+2.0%) | $51.4 M(+1.9%) | $50.4 M(-1.1%) | $51.0 M | |
Current Liabilities | $642.0 M(+2.3%) | $627.6 M(+1596.7%) | $37.0 M(-4.3%) | $38.7 M(-2.8%) | $39.8 M(-16.1%) | $47.4 M(-18.1%) | $57.9 M(-3.1%) | $59.7 M(-15.1%) | $70.4 M(+7.5%) | $65.4 M(-6.5%) | $70.0 M(+10.7%) | $63.3 M(+21.0%) | $52.3 M(+11.9%) | $46.7 M(+0.7%) | $46.4 M(+154.8%) | $18.2 M(-5.8%) | $19.3 M(+25.9%) | $15.4 M(-6.4%) | $16.4 M(+10.5%) | $14.8 M(-3.3%) | $15.3 M(+4.8%) | $14.6 M(+0.6%) | $14.6 M(-33.2%) | $21.8 M(+1.4%) | $21.5 M(+7.7%) | $19.9 M(-16.8%) | $24.0 M(-2.5%) | $24.6 M(+16.9%) | $21.0 M(+11.0%) | $19.0 M | |
Long Term Liabilities | $376.0 M(+0.1%) | $375.6 M(-14.6%) | $440.0 M(+0.0%) | $439.9 M(-9.9%) | $488.6 M(-0.2%) | $489.4 M(0%) | $489.4 M(-0.1%) | $489.9 M(-0.2%) | $490.9 M(-0.3%) | $492.5 M(-0.8%) | $496.2 M(+108.9%) | $237.6 M(+0.6%) | $236.1 M(+0.3%) | $235.5 M(+13.4%) | $207.6 M(+309.3%) | $50.7 M(+0.7%) | $50.4 M(-0.8%) | $50.8 M(-2.9%) | $52.3 M(+1.6%) | $51.4 M(-0.7%) | $51.8 M(-2.0%) | $52.8 M(+80.2%) | $29.3 M(+44.3%) | $20.3 M(-11.6%) | $23.0 M(-11.0%) | $25.8 M(-9.2%) | $28.4 M(+6.2%) | $26.8 M(-8.9%) | $29.4 M(-8.2%) | $32.0 M | |
Shareholders Equity | -$71.8 M(-23.2%) | -$58.3 M(-126.1%) | $222.9 M(+6.7%) | $209.0 M(+3.3%) | $202.3 M(-3.7%) | $210.0 M(-3.4%) | $217.5 M(-5.4%) | $229.8 M(-3.6%) | $238.4 M(-1.2%) | $241.2 M(+8.3%) | $222.8 M(+6.8%) | $208.5 M(+7.6%) | $193.8 M(+6.4%) | $182.1 M(-10.1%) | $202.5 M(+24.8%) | $162.3 M(+5.7%) | $153.5 M(+5.6%) | $145.4 M(-5.0%) | $153.0 M(+3.5%) | $147.8 M(+4.5%) | $141.4 M(+4.6%) | $135.1 M(+1.9%) | $132.6 M(+1.3%) | $130.9 M(+1.7%) | $128.7 M(+4.8%) | $122.8 M(+1.7%) | $120.7 M(+2.0%) | $118.3 M(-1.3%) | $119.9 M(+2.0%) | $117.5 M | |
Book Value | -$71.8 M(-23.2%) | -$58.3 M(-126.1%) | $222.9 M(+6.7%) | $209.0 M(+3.3%) | $202.3 M(-3.7%) | $210.0 M(-3.4%) | $217.5 M(-5.4%) | $229.8 M(-3.6%) | $238.4 M(-1.2%) | $241.2 M(+8.3%) | $222.8 M(+6.8%) | $208.5 M(+7.6%) | $193.8 M(+6.4%) | $182.1 M(-10.1%) | $202.5 M(+24.8%) | $162.3 M(+5.7%) | $153.5 M(+5.6%) | $145.4 M(-5.0%) | $153.0 M(+3.5%) | $147.8 M(+4.5%) | $141.4 M(+4.6%) | $135.1 M(+1.9%) | $132.6 M(+1.3%) | $130.9 M(+1.7%) | $128.7 M(+4.8%) | $122.8 M(+1.7%) | $120.7 M(+2.0%) | $118.3 M(-1.3%) | $119.9 M(+2.0%) | $117.5 M | |
Working Capital | -$449.7 M(-1.2%) | -$444.2 M(-232.8%) | $334.5 M(+4.6%) | $319.8 M(-9.1%) | $351.6 M(-3.5%) | $364.4 M(-2.3%) | $372.9 M(-4.4%) | $390.1 M(+0.0%) | $390.0 M(+0.9%) | $386.6 M(+5.0%) | $368.1 M(+283.3%) | $96.0 M(-5.0%) | $101.1 M(+13.2%) | $89.3 M(+9.8%) | $81.3 M(+10.6%) | $73.6 M(+15.9%) | $63.5 M(+13.5%) | $55.9 M(-21.3%) | $71.0 M(+7.2%) | $66.3 M(+12.1%) | $59.1 M(+10.3%) | $53.6 M(-3.5%) | $55.6 M(+25.7%) | $44.2 M(-1.6%) | $44.9 M(+6.3%) | $42.3 M(-3.1%) | $43.6 M(+16.0%) | $37.6 M(-7.7%) | $40.7 M(+3.9%) | $39.2 M | |
Cash And Cash Equivalents | $8.1 M(-13.9%) | $9.5 M(-95.8%) | $226.7 M(+6.9%) | $212.1 M(-10.9%) | $238.0 M(-22.5%) | $307.1 M(-10.9%) | $344.5 M(-5.4%) | $364.3 M(-2.6%) | $374.1 M(-0.3%) | $375.1 M(+3.7%) | $361.6 M(+263.9%) | $99.4 M(-8.8%) | $109.0 M(+16.2%) | $93.8 M(+13.6%) | $82.6 M(+43.9%) | $57.4 M(+13.9%) | $50.4 M(+25.1%) | $40.3 M(-23.3%) | $52.5 M(+0.7%) | $52.1 M(+17.4%) | $44.4 M(+14.3%) | $38.9 M(+12.1%) | $34.7 M(+17.8%) | $29.4 M(-2.7%) | $30.3 M(+19.1%) | $25.4 M(-2.1%) | $26.0 M(+34.9%) | $19.3 M(-10.2%) | $21.4 M(+29.0%) | $16.6 M | |
Accounts Payable | $2.6 M(-59.0%) | $6.3 M(+17.7%) | $5.3 M(+8.1%) | $4.9 M(+47.6%) | $3.3 M(+9.1%) | $3.1 M(-7.5%) | $3.3 M(-54.2%) | $7.2 M(-6.2%) | $7.7 M(+247.0%) | $2.2 M(-41.5%) | $3.8 M(+28.0%) | $3.0 M(-20.5%) | $3.7 M(+43.9%) | $2.6 M(-40.0%) | $4.3 M(+165.0%) | $1.6 M(-12.1%) | $1.8 M(+9.2%) | $1.7 M(-16.9%) | $2.0 M(+1.4%) | $2.0 M(+95.2%) | $1.0 M(-48.3%) | $2.0 M(+6.2%) | $1.9 M(-4.5%) | $2.0 M(-2.6%) | $2.0 M(+25.7%) | $1.6 M(+3.8%) | $1.5 M(+3.8%) | $1.5 M(+3.9%) | $1.4 M(-0.8%) | $1.4 M | |
Accounts Receivable | $41.3 M(-7.3%) | $44.5 M(+13.3%) | $39.2 M(-9.5%) | $43.3 M(-15.0%) | $51.0 M(-0.8%) | $51.4 M(-14.9%) | $60.4 M(-0.6%) | $60.7 M(+0.9%) | $60.2 M(+18.0%) | $51.0 M(-0.2%) | $51.1 M(+12.2%) | $45.5 M(+14.6%) | $39.7 M(+5.7%) | $37.6 M(-6.5%) | $40.2 M(+64.8%) | $24.4 M(-4.7%) | $25.6 M(+8.6%) | $23.6 M(-13.1%) | $27.1 M(+10.0%) | $24.6 M(-9.0%) | $27.1 M(+7.2%) | $25.3 M(-15.9%) | $30.0 M(+8.8%) | $27.6 M(-2.9%) | $28.4 M(+6.9%) | $26.6 M(-10.1%) | $29.6 M(+0.7%) | $29.4 M(+22.1%) | $24.1 M(-2.0%) | $24.6 M | |
Short Term Debt | $548.4 M(+5.0%) | $522.3 M(+12800.2%) | $4.0 M(+0.9%) | $4.0 M(+1.1%) | $4.0 M(+1.9%) | $3.9 M(-5.0%) | $4.1 M(+8.6%) | $3.8 M(+2.1%) | $3.7 M(-11.1%) | $4.2 M(+2.1%) | $4.1 M(+10.8%) | $3.7 M(+0.5%) | $3.7 M(+2.8%) | $3.6 M(-1.5%) | $3.6 M(-20.4%) | $4.5 M(+4.9%) | $4.3 M(+6.8%) | $4.0 M(+6.2%) | $3.8 M(+10.5%) | $3.5 M(-2.5%) | $3.5 M(-3.8%) | $3.7 M(+196.4%) | $1.2 M(-87.5%) | $9.9 M(0%) | $9.9 M(0%) | $9.9 M(0%) | $9.9 M(0%) | $9.9 M(+14.5%) | $8.6 M(+16.6%) | $7.4 M | |
Long Term Debt | $311.6 M(-0.1%) | $311.9 M(-27.0%) | $427.1 M(-0.1%) | $427.6 M(-10.1%) | $475.5 M(-0.1%) | $475.9 M(-0.0%) | $476.1 M(-0.1%) | $476.3 M(+0.0%) | $476.3 M(-0.1%) | $476.8 M(-0.1%) | $477.2 M(+118.6%) | $218.3 M(-0.2%) | $218.8 M(-1.0%) | $221.0 M(+22.2%) | $180.8 M(+283.8%) | $47.1 M(-2.6%) | $48.4 M(-2.1%) | $49.4 M(-2.4%) | $50.6 M(+0.5%) | $50.4 M(-1.9%) | $51.4 M(-1.8%) | $52.3 M(+120.5%) | $23.7 M(+59.2%) | $14.9 M(-14.2%) | $17.4 M(-12.6%) | $19.9 M(-11.1%) | $22.3 M(-10.0%) | $24.8 M(-9.1%) | $27.3 M(-8.5%) | $29.8 M | |
Total Debt | $860.0 M(+3.1%) | $834.2 M(+93.5%) | $431.2 M(-0.1%) | $431.6 M(-10.0%) | $479.4 M(-0.1%) | $479.8 M(-0.1%) | $480.2 M(+0.0%) | $480.1 M(+0.0%) | $480.0 M(-0.2%) | $480.9 M(-0.1%) | $481.3 M(+116.8%) | $222.0 M(-0.2%) | $222.4 M(-0.9%) | $224.5 M(+21.7%) | $184.4 M(+257.1%) | $51.6 M(-2.0%) | $52.7 M(-1.4%) | $53.5 M(-1.8%) | $54.5 M(+1.1%) | $53.8 M(-1.9%) | $54.9 M(-1.9%) | $56.0 M(+124.3%) | $25.0 M(+0.7%) | $24.8 M(-9.1%) | $27.3 M(-8.4%) | $29.8 M(-7.7%) | $32.2 M(-7.1%) | $34.7 M(-3.4%) | $35.9 M(-3.5%) | $37.2 M | |
Debt To Equity | -11.9(+16.2%) | -14.2(-873.4%) | 1.8(-6.1%) | 2.0(-13.3%) | 2.3(+4.2%) | 2.2(+3.3%) | 2.1(+6.1%) | 2.0(+3.7%) | 1.9(+1.6%) | 1.9(-7.4%) | 2.0(+116.0%) | 0.9(-6.9%) | 1.0(-5.6%) | 1.1(+40.8%) | 0.8(+442.9%) | 0.1(-6.7%) | 0.1(-6.3%) | 0.2(0%) | 0.2(0%) | 0.2(-5.9%) | 0.2(-5.6%) | 0.2(-5.3%) | 0.2(0%) | 0.2(-9.5%) | 0.2(-12.5%) | 0.2(-11.1%) | 0.3(-6.9%) | 0.3(-3.3%) | 0.3(-6.3%) | 0.3 | |
Current Ratio | 0.3(+3.5%) | 0.3(-97.1%) | 10.0(+8.3%) | 9.3(-5.8%) | 9.8(+13.2%) | 8.7(+16.8%) | 7.4(-1.2%) | 7.5(+15.1%) | 6.5(-5.3%) | 6.9(+10.4%) | 6.3(+148.4%) | 2.5(-14.0%) | 2.9(+0.7%) | 2.9(+5.8%) | 2.8(-45.4%) | 5.0(+17.8%) | 4.3(-7.8%) | 4.6(-12.9%) | 5.3(-2.4%) | 5.5(+12.6%) | 4.8(+4.1%) | 4.7(-3.3%) | 4.8(+59.1%) | 3.0(-1.9%) | 3.1(-1.0%) | 3.1(+10.6%) | 2.8(+11.5%) | 2.5(-13.9%) | 2.9(-4.2%) | 3.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $76.1 M(+1.8%) | $74.7 M(-11.9%) | $84.8 M(-1.9%) | $86.4 M(+2.1%) | $84.7 M(+3.3%) | $82.0 M(+2.0%) | $80.4 M(+9.8%) | $73.2 M(+25.4%) | $58.3 M(+27.0%) | $45.9 M(+18.5%) | $38.8 M(-29.2%) | $54.7 M(+22.3%) | $44.7 M(+12.9%) | $39.6 M(+5.4%) | $37.6 M(+9.7%) | $34.3 M(+24.7%) | $27.5 M(+21.0%) | $22.7 M(+10.8%) | $20.5 M(+24.9%) | $16.4 M(+48.3%) | $11.1 M(+59.9%) | $6.9 M(+90.5%) | $3.6 M(+276.9%) | $965.0 K(+134.4%) | -$2.8 M(+61.2%) | -$7.2 M(+22.5%) | -$9.3 M(+26.7%) | -$12.7 M(+14.0%) | -$14.8 M(+8.4%) | -$16.1 M | |
PB Ratio | -12.4(+23.4%) | -16.2(-465.1%) | 4.4(+7.8%) | 4.1(-3.7%) | 4.3(-12.8%) | 4.9(-16.5%) | 5.9(-22.6%) | 7.6(-6.5%) | 8.1(-18.9%) | 10.0(-21.2%) | 12.7(+11.8%) | 11.4(+1.1%) | 11.3(+4.9%) | 10.7(+30.7%) | 8.2(+7.9%) | 7.6(+41.2%) | 5.4(+38.2%) | 3.9(-18.8%) | 4.8(+12.4%) | 4.3(+2.6%) | 4.2(+24.9%) | 3.3(+30.1%) | 2.6(-38.5%) | 4.2(-31.7%) | 6.1(+36.9%) | 4.5(+40.4%) | 3.2(+14.0%) | 2.8(+17.3%) | 2.4(+12.3%) | 2.1 |
Income statements
| 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 | -$0.6(-147.4%) | -$0.2 | - | - | -$1.8(-266.2%) | $1.1(+367.1%) | $0.2(-50.0%) | $0.5(+21.1%) | $0.4(+65.2%) | $0.2(+141.8%) | -$0.6(-271.9%) | $0.3(+88.2%) | $0.2(+183.3%) | $0.1(-50.0%) | $0.1(-50.0%) | $0.2(+41.2%) | $0.2(+112.5%) | $0.1(-42.9%) | $0.1(-26.3%) | $0.2(+26.7%) | $0.1(+25.0%) | $0.1(+33.3%) | $0.1(-30.8%) | $0.1(-13.3%) | $0.1(+114.3%) | $0.1(-41.7%) | $0.1(+71.4%) | $0.1(+40.0%) | $0.1(+4645.4%) | -$0.0 | |
TTM EPS | -$0.8(+61.0%) | -$2.0 | - | - | -$0.0(-101.0%) | $2.1(+65.0%) | $1.3(+150.0%) | $0.5(+36.8%) | $0.4(+123.5%) | $0.2(+100.0%) | $0.0(-100.0%) | $0.7(+13.6%) | $0.6(0%) | $0.6(-3.3%) | $0.6(-3.2%) | $0.6(+8.6%) | $0.6(+3.6%) | $0.6(-6.7%) | $0.6(+9.1%) | $0.6(+12.2%) | $0.5(0%) | $0.5(+11.4%) | $0.4(-6.4%) | $0.5(+14.6%) | $0.4(+32.3%) | $0.3(+29.8%) | $0.2(+95.7%) | $0.1(+138.0%) | $0.1(-28.1%) | $0.1 | |
Revenue | $63.0 M(+6.2%) | $59.3 M | - | - | $60.8 M(+8.5%) | $56.1 M(-23.2%) | $73.0 M(-5.7%) | $77.4 M(-1.9%) | $78.9 M(+15.7%) | $68.2 M(-11.5%) | $77.0 M(+10.4%) | $69.8 M(+9.5%) | $63.7 M(+20.3%) | $53.0 M(+15.3%) | $45.9 M(+26.7%) | $36.2 M(+4.2%) | $34.8 M(+10.8%) | $31.4 M(-12.5%) | $35.9 M(+6.2%) | $33.8 M(-1.4%) | $34.3 M(+14.4%) | $30.0 M(-5.8%) | $31.8 M(+3.5%) | $30.7 M(-2.3%) | $31.5 M(+15.3%) | $27.3 M(-9.9%) | $30.3 M(+8.2%) | $28.0 M(+5.1%) | $26.7 M(+13.1%) | $23.6 M | |
TTM Revenue | $122.3 M(+1.8%) | $120.1 M | - | - | $267.4 M(-6.3%) | $285.4 M(-4.1%) | $297.5 M(-1.3%) | $301.4 M(+2.6%) | $293.8 M(+5.4%) | $278.6 M(+5.8%) | $263.4 M(+13.4%) | $232.4 M(+16.9%) | $198.8 M(+17.0%) | $169.9 M(+14.5%) | $148.4 M(+7.3%) | $138.3 M(+1.8%) | $135.9 M(+0.4%) | $135.4 M(+1.1%) | $134.0 M(+3.1%) | $129.9 M(+2.4%) | $126.8 M(+2.3%) | $124.0 M(+2.2%) | $121.3 M(+1.3%) | $119.8 M(+2.3%) | $117.1 M(+4.3%) | $112.3 M(+3.4%) | $108.6 M(+3.5%) | $104.9 M(+2.2%) | $102.7 M(-2.4%) | $105.2 M | |
Total Expenses | $69.1 M(+2.0%) | $67.7 M | - | - | $64.5 M(+1.2%) | $63.8 M(+6.2%) | $60.1 M(+1.8%) | $59.0 M(-1.2%) | $59.8 M(+4.0%) | $57.5 M(-11.5%) | $64.9 M(+3.7%) | $62.6 M(+20.9%) | $51.8 M(+4.1%) | $49.7 M(+24.3%) | $40.0 M(+34.5%) | $29.8 M(+6.6%) | $27.9 M(+0.3%) | $27.8 M(-8.8%) | $30.5 M(+13.5%) | $26.9 M(-4.6%) | $28.2 M(+10.2%) | $25.6 M(-7.2%) | $27.6 M(+0.8%) | $27.4 M(+9.1%) | $25.1 M(+1.5%) | $24.7 M(-1.5%) | $25.1 M(-0.2%) | $25.1 M(+3.9%) | $24.2 M(+1.8%) | $23.8 M | |
Operating Expenses | $42.4 M(-3.1%) | $43.7 M | - | - | $40.0 M(-2.1%) | $40.8 M(+1.0%) | $40.4 M(+2.9%) | $39.3 M(-0.1%) | $39.3 M(+1.1%) | $38.9 M(-13.8%) | $45.1 M(+0.1%) | $45.0 M(+32.9%) | $33.9 M(+0.2%) | $33.8 M(+17.3%) | $28.8 M(+40.3%) | $20.6 M(+7.4%) | $19.1 M(-2.8%) | $19.7 M(-9.2%) | $21.7 M(+15.0%) | $18.9 M(-6.9%) | $20.2 M(+8.9%) | $18.6 M(-6.6%) | $19.9 M(-0.0%) | $19.9 M(+10.9%) | $18.0 M(-0.1%) | $18.0 M(+1.5%) | $17.7 M(-2.5%) | $18.2 M(+6.3%) | $17.1 M(+1.6%) | $16.8 M | |
Cost Of Goods Sold | $26.7 M(+11.4%) | $24.0 M | - | - | $24.6 M(+6.9%) | $23.0 M(+16.8%) | $19.7 M(-0.5%) | $19.8 M(-3.3%) | $20.4 M(+10.0%) | $18.6 M(-6.2%) | $19.8 M(+12.8%) | $17.6 M(-1.8%) | $17.9 M(+12.3%) | $15.9 M(+42.3%) | $11.2 M(+21.5%) | $9.2 M(+4.9%) | $8.8 M(+7.8%) | $8.2 M(-7.9%) | $8.8 M(+9.9%) | $8.0 M(+1.2%) | $8.0 M(+13.4%) | $7.0 M(-8.5%) | $7.7 M(+3.0%) | $7.4 M(+4.5%) | $7.1 M(+5.9%) | $6.7 M(-8.7%) | $7.4 M(+5.9%) | $7.0 M(-1.9%) | $7.1 M(+2.1%) | $6.9 M | |
TTM Cost Of Goods Sold | $50.7 M(+4.4%) | $48.5 M | - | - | $87.0 M(+5.0%) | $82.9 M(+5.6%) | $78.5 M(-0.2%) | $78.6 M(+2.9%) | $76.4 M(+3.5%) | $73.9 M(+3.7%) | $71.2 M(+13.8%) | $62.6 M(+15.4%) | $54.2 M(+20.2%) | $45.1 M(+20.8%) | $37.3 M(+6.7%) | $35.0 M(+3.4%) | $33.8 M(+2.5%) | $33.0 M(+3.6%) | $31.9 M(+3.9%) | $30.7 M(+2.0%) | $30.1 M(+2.8%) | $29.2 M(+1.0%) | $29.0 M(+1.1%) | $28.7 M(+1.8%) | $28.2 M(+0.1%) | $28.1 M(-0.7%) | $28.3 M(-1.5%) | $28.8 M(-2.3%) | $29.4 M(-1.7%) | $30.0 M | |
Gross Profit | $36.3 M(+2.7%) | $35.3 M | - | - | $36.3 M(+9.5%) | $33.1 M(-38.0%) | $53.4 M(-7.4%) | $57.6 M(-1.4%) | $58.4 M(+17.9%) | $49.6 M(-13.3%) | $57.2 M(+9.6%) | $52.2 M(+13.9%) | $45.8 M(+23.7%) | $37.0 M(+6.7%) | $34.7 M(+28.5%) | $27.0 M(+3.9%) | $26.0 M(+11.8%) | $23.3 M(-14.0%) | $27.0 M(+5.0%) | $25.8 M(-2.2%) | $26.3 M(+14.7%) | $23.0 M(-5.0%) | $24.2 M(+3.7%) | $23.3 M(-4.3%) | $24.3 M(+18.3%) | $20.6 M(-10.3%) | $22.9 M(+8.9%) | $21.1 M(+7.6%) | $19.6 M(+17.7%) | $16.6 M | |
TTM Gross Profit | $71.6 M(+0.0%) | $71.6 M | - | - | $180.4 M(-10.9%) | $202.5 M(-7.5%) | $219.0 M(-1.7%) | $222.8 M(+2.5%) | $217.4 M(+6.2%) | $204.8 M(+6.5%) | $192.2 M(+13.2%) | $169.8 M(+17.4%) | $144.6 M(+15.9%) | $124.8 M(+12.4%) | $111.0 M(+7.4%) | $103.4 M(+1.2%) | $102.1 M(-0.3%) | $102.4 M(+0.3%) | $102.1 M(+2.9%) | $99.2 M(+2.5%) | $96.7 M(+2.1%) | $94.8 M(+2.6%) | $92.4 M(+1.3%) | $91.2 M(+2.5%) | $88.9 M(+5.7%) | $84.2 M(+4.9%) | $80.2 M(+5.3%) | $76.1 M(+4.0%) | $73.2 M(-2.6%) | $75.2 M | |
Gross Margin | 57.6%(-3.3%) | 59.6% | - | - | 59.6%(+1.0%) | 59.0%(-19.2%) | 73.1%(-1.9%) | 74.5%(+0.5%) | 74.1%(+1.8%) | 72.7%(-2.1%) | 74.3%(-0.7%) | 74.8%(+4.0%) | 71.9%(+2.9%) | 69.9%(-7.5%) | 75.6%(+1.4%) | 74.6%(-0.2%) | 74.8%(+0.9%) | 74.0%(-1.7%) | 75.3%(-1.1%) | 76.2%(-0.8%) | 76.8%(+0.3%) | 76.6%(+0.9%) | 75.9%(+0.2%) | 75.8%(-2.0%) | 77.4%(+2.6%) | 75.4%(-0.4%) | 75.7%(+0.7%) | 75.2%(+2.4%) | 73.4%(+4.0%) | 70.6% | |
Operating Profit | -$459.0 K(+89.7%) | -$4.4 M(-20.0%) | -$3.7 M(-889.5%) | $469.0 K(-27.9%) | $650.0 K(+106.3%) | $315.0 K(-97.6%) | $13.0 M(-29.5%) | $18.4 M(-3.9%) | $19.1 M(+79.0%) | $10.7 M(-11.5%) | $12.1 M(+69.2%) | $7.1 M(-40.2%) | $11.9 M(+270.5%) | $3.2 M(-45.3%) | $5.9 M(-9.0%) | $6.5 M(-5.9%) | $6.9 M(+91.8%) | $3.6 M(-33.2%) | $5.4 M(-22.4%) | $6.9 M(+13.5%) | $6.1 M(+39.1%) | $4.4 M(+2.9%) | $4.3 M(+25.6%) | $3.4 M(-47.1%) | $6.4 M(+146.4%) | $2.6 M(-50.3%) | $5.2 M(+80.8%) | $2.9 M(+16.2%) | $2.5 M(+1465.4%) | -$182.0 K | |
TTM Operating Profit | -$8.1 M(-15.8%) | -$7.0 M(-209.7%) | -$2.3 M(-115.8%) | $14.4 M(-55.5%) | $32.3 M(-36.4%) | $50.8 M(-17.0%) | $61.1 M(+1.5%) | $60.2 M(+23.0%) | $49.0 M(+17.2%) | $41.8 M(+21.7%) | $34.4 M(+21.9%) | $28.2 M(+2.4%) | $27.5 M(+22.5%) | $22.5 M(-1.6%) | $22.8 M(+2.4%) | $22.3 M(-1.9%) | $22.7 M(+3.6%) | $21.9 M(-3.5%) | $22.7 M(+5.2%) | $21.6 M(+19.5%) | $18.1 M(-1.7%) | $18.4 M(+10.7%) | $16.6 M(-5.5%) | $17.6 M(+2.9%) | $17.1 M(+29.6%) | $13.2 M(+26.7%) | $10.4 M(+51.1%) | $6.9 M(+51.4%) | $4.6 M(-28.6%) | $6.4 M | |
Operating Margin | -9.7%(+31.7%) | -14.2% | - | - | -6.1%(+55.7%) | -13.8%(-177.6%) | 17.7%(-25.3%) | 23.7%(-2.0%) | 24.2%(+54.6%) | 15.7%(0%) | 15.7%(+53.3%) | 10.2%(-45.4%) | 18.7%(+208.1%) | 6.1%(-52.6%) | 12.8%(-28.2%) | 17.9%(-9.6%) | 19.8%(+73.2%) | 11.4%(-23.7%) | 14.9%(-26.9%) | 20.4%(+15.1%) | 17.8%(+21.6%) | 14.6%(+9.3%) | 13.4%(+21.3%) | 11.0%(-45.8%) | 20.3%(+113.8%) | 9.5%(-44.9%) | 17.2%(+67.1%) | 10.3%(+10.6%) | 9.3%(+1310.4%) | -0.8% | |
Net Income | -$39.9 M(-147.3%) | -$16.1 M | - | - | -$127.6 M(-266.2%) | $76.8 M(+967.9%) | $7.2 M(-51.6%) | $14.8 M(+19.5%) | $12.4 M(+73.3%) | $7.2 M(+144.9%) | -$16.0 M(-259.9%) | $10.0 M(+95.0%) | $5.1 M(+182.9%) | $1.8 M(-45.3%) | $3.3 M(-51.3%) | $6.8 M(+42.1%) | $4.8 M(+116.3%) | $2.2 M(-46.0%) | $4.1 M(-23.7%) | $5.4 M(+28.9%) | $4.2 M(+26.2%) | $3.3 M(+23.1%) | $2.7 M(-29.1%) | $3.8 M(-14.7%) | $4.4 M(+111.1%) | $2.1 M(-38.4%) | $3.4 M(+63.8%) | $2.1 M(+52.4%) | $1.4 M(+4793.1%) | -$29.0 K | |
TTM Net Income | -$56.0 M(+61.0%) | -$143.8 M | - | - | -$28.8 M(-125.9%) | $111.2 M(+167.3%) | $41.6 M(+125.5%) | $18.5 M(+35.7%) | $13.6 M(+115.7%) | $6.3 M(+564.2%) | $949.0 K(-95.3%) | $20.2 M(+18.8%) | $17.0 M(+2.1%) | $16.7 M(-2.3%) | $17.1 M(-4.3%) | $17.8 M(+8.7%) | $16.4 M(+3.9%) | $15.8 M(-6.4%) | $16.9 M(+9.1%) | $15.5 M(+11.4%) | $13.9 M(-1.9%) | $14.2 M(+9.2%) | $13.0 M(-5.3%) | $13.7 M(+14.1%) | $12.0 M(+34.3%) | $8.9 M(+31.2%) | $6.8 M(+94.6%) | $3.5 M(+149.7%) | $1.4 M(-42.6%) | $2.4 M | |
Net Margin | 2.2%(+111.4%) | -19.5%(-600.4%) | -2.8%(-191.5%) | 3.0%(-33.4%) | 4.6%(+59.0%) | 2.9%(-70.7%) | 9.8%(-48.7%) | 19.2%(+21.8%) | 15.7%(+49.8%) | 10.5%(+150.7%) | -20.7%(-244.9%) | 14.3%(+78.0%) | 8.0%(+135.1%) | 3.4%(-52.5%) | 7.2%(-61.5%) | 18.7%(+36.4%) | 13.7%(+95.2%) | 7.0%(-38.2%) | 11.4%(-28.1%) | 15.8%(+30.7%) | 12.1%(+10.3%) | 11.0%(+30.7%) | 8.4%(-31.5%) | 12.3%(-12.7%) | 14.0%(+83.0%) | 7.7%(-31.6%) | 11.2%(+51.5%) | 7.4%(+45.1%) | 5.1%(+4350.0%) | -0.1% | |
EBIT | -$459.0 K(+89.7%) | -$4.4 M(-20.0%) | -$3.7 M(-889.5%) | $469.0 K(-27.9%) | $650.0 K(+106.3%) | $315.0 K(-97.6%) | $13.0 M(-29.5%) | $18.4 M(-3.9%) | $19.1 M(+79.0%) | $10.7 M(-11.5%) | $12.1 M(+69.2%) | $7.1 M(-40.2%) | $11.9 M(+270.5%) | $3.2 M(-45.3%) | $5.9 M(-9.0%) | $6.5 M(-5.9%) | $6.9 M(+91.8%) | $3.6 M(-33.2%) | $5.4 M(-22.4%) | $6.9 M(+13.5%) | $6.1 M(+39.1%) | $4.4 M(+2.9%) | $4.3 M(+25.6%) | $3.4 M(-47.1%) | $6.4 M(+146.4%) | $2.6 M(-50.3%) | $5.2 M(+80.8%) | $2.9 M(+16.2%) | $2.5 M(+1465.4%) | -$182.0 K | |
TTM EBIT | -$8.1 M(-15.8%) | -$7.0 M(-209.7%) | -$2.3 M(-115.8%) | $14.4 M(-55.5%) | $32.3 M(-36.4%) | $50.8 M(-17.0%) | $61.1 M(+1.5%) | $60.2 M(+23.0%) | $49.0 M(+17.2%) | $41.8 M(+21.7%) | $34.4 M(+21.9%) | $28.2 M(+2.4%) | $27.5 M(+22.5%) | $22.5 M(-1.6%) | $22.8 M(+2.4%) | $22.3 M(-1.9%) | $22.7 M(+3.6%) | $21.9 M(-3.5%) | $22.7 M(+5.2%) | $21.6 M(+19.5%) | $18.1 M(-1.7%) | $18.4 M(+10.7%) | $16.6 M(-5.5%) | $17.6 M(+2.9%) | $17.1 M(+29.6%) | $13.2 M(+26.7%) | $10.4 M(+51.1%) | $6.9 M(+51.4%) | $4.6 M(-28.6%) | $6.4 M | |
EBITDA | $5.3 M(+328.4%) | $1.2 M(-32.0%) | $1.8 M(-68.8%) | $5.8 M(-0.3%) | $5.9 M(+10.1%) | $5.3 M(-70.1%) | $17.8 M(-17.8%) | $21.7 M(-10.3%) | $24.2 M(+54.0%) | $15.7 M(-19.6%) | $19.6 M(+65.4%) | $11.8 M(-27.0%) | $16.2 M(+124.5%) | $7.2 M(-8.8%) | $7.9 M(-3.5%) | $8.2 M(-4.1%) | $8.5 M(+67.6%) | $5.1 M(-24.1%) | $6.7 M(-18.1%) | $8.2 M(+12.6%) | $7.3 M(+32.1%) | $5.5 M(+2.3%) | $5.4 M(+18.8%) | $4.5 M(-39.7%) | $7.5 M(+103.5%) | $3.7 M(-42.9%) | $6.5 M(+62.2%) | $4.0 M(+10.4%) | $3.6 M(+281.4%) | $949.0 K | |
TTM EBITDA | $14.2 M(-3.7%) | $14.8 M(-21.6%) | $18.9 M(-45.9%) | $34.9 M(-31.3%) | $50.7 M(-26.6%) | $69.1 M(-13.1%) | $79.5 M(-2.1%) | $81.2 M(+13.8%) | $71.3 M(+12.7%) | $63.3 M(+15.5%) | $54.8 M(+27.0%) | $43.2 M(+9.2%) | $39.5 M(+24.0%) | $31.9 M(+7.1%) | $29.8 M(+4.2%) | $28.6 M(-0.0%) | $28.6 M(+4.6%) | $27.3 M(-1.5%) | $27.7 M(+5.0%) | $26.4 M(+16.1%) | $22.7 M(-1.1%) | $23.0 M(+8.6%) | $21.2 M(-4.9%) | $22.3 M(+2.5%) | $21.7 M(+22.0%) | $17.8 M(+18.3%) | $15.0 M(+31.4%) | $11.5 M(+25.3%) | $9.1 M(-17.5%) | $11.1 M | |
Selling, General & Administrative Expenses | $30.8 M(-4.9%) | $32.4 M | - | - | $29.1 M(-3.8%) | $30.2 M(-10.1%) | $33.6 M(-2.6%) | $34.5 M(+6.2%) | $32.5 M(+1.2%) | $32.1 M(-9.7%) | $35.5 M(-8.5%) | $38.8 M(+37.2%) | $28.3 M(+0.9%) | $28.0 M(+11.5%) | $25.2 M(+46.7%) | $17.1 M(+8.3%) | $15.8 M(-2.9%) | $16.3 M(-11.5%) | $18.4 M(+18.4%) | $15.6 M(-9.0%) | $17.1 M(+10.5%) | $15.5 M(-5.8%) | $16.4 M(+0.0%) | $16.4 M(+11.3%) | $14.7 M(-0.1%) | $14.8 M(+2.4%) | $14.4 M(-3.0%) | $14.9 M(+6.5%) | $13.9 M(+1.4%) | $13.7 M | |
TTM SGA | $63.1 M(+2.8%) | $61.4 M | - | - | $127.4 M(-2.6%) | $130.8 M(-1.4%) | $132.7 M(-1.4%) | $134.6 M(-3.1%) | $139.0 M(+3.1%) | $134.8 M(+3.1%) | $130.7 M(+8.6%) | $120.3 M(+22.0%) | $98.6 M(+14.5%) | $86.2 M(+15.8%) | $74.4 M(+9.9%) | $67.7 M(+2.4%) | $66.1 M(-1.9%) | $67.4 M(+1.3%) | $66.5 M(+3.1%) | $64.5 M(-1.3%) | $65.4 M(+3.7%) | $63.0 M(+1.1%) | $62.3 M(+3.3%) | $60.3 M(+2.7%) | $58.8 M(+1.4%) | $58.0 M(+1.8%) | $57.0 M(+0.8%) | $56.5 M(+0.8%) | $56.0 M(-0.2%) | $56.2 M | |
Depreciation And Amortization | $8.8 M(+4.5%) | $8.5 M | - | - | $7.7 M(+0.4%) | $7.7 M(+57.6%) | $4.9 M(+46.9%) | $3.3 M(-34.8%) | $5.1 M(+1.0%) | $5.0 M(-32.7%) | $7.5 M(+59.7%) | $4.7 M(+9.9%) | $4.3 M(+6.8%) | $4.0 M(+97.8%) | $2.0 M(+17.1%) | $1.7 M(+3.1%) | $1.7 M(+10.4%) | $1.5 M(+11.9%) | $1.4 M(+4.3%) | $1.3 M(+8.1%) | $1.2 M(+5.2%) | $1.1 M(-0.1%) | $1.1 M(-1.0%) | $1.2 M(+1.4%) | $1.1 M(+2.9%) | $1.1 M(-12.1%) | $1.3 M(+13.7%) | $1.1 M(-2.3%) | $1.1 M(+0.3%) | $1.1 M | |
TTM D&A | $17.3 M(+7.0%) | $16.2 M | - | - | $23.6 M(+12.5%) | $21.0 M(+14.4%) | $18.3 M(-12.4%) | $21.0 M(-6.1%) | $22.3 M(+3.9%) | $21.5 M(+5.1%) | $20.4 M(+36.5%) | $15.0 M(+24.7%) | $12.0 M(+27.5%) | $9.4 M(+35.8%) | $6.9 M(+10.6%) | $6.3 M(+7.3%) | $5.8 M(+8.8%) | $5.4 M(+7.5%) | $5.0 M(+4.4%) | $4.8 M(+3.1%) | $4.6 M(+1.4%) | $4.6 M(+0.8%) | $4.5 M(-2.5%) | $4.7 M(+1.0%) | $4.6 M(+0.1%) | $4.6 M(-0.5%) | $4.6 M(+1.6%) | $4.6 M(-0.5%) | $4.6 M(-2.4%) | $4.7 M | |
Interest Expense | $6.2 M(+2.1%) | $6.1 M | - | - | $6.1 M(+1.2%) | $6.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $253.0 K(+84.7%) | $137.0 K | - | $362.0 K(-43.8%) | $644.0 K(+222.0%) | $200.0 K | - | $190.0 K(+102.1%) | $94.0 K(-42.3%) | $163.0 K | |
TTM Interest Expense | $12.3 M(+1.1%) | $12.1 M | - | - | $12.1 M(+101.2%) | $6.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $752.0 K(-34.2%) | $1.1 M | - | $1.2 M(+16.6%) | $1.0 M(+113.6%) | $484.0 K | - | $1.2 M(-19.2%) | $1.5 M(-22.0%) | $1.9 M | |
Income Tax | -$678.0 K(+69.5%) | -$2.2 M | - | - | -$1.1 M(+78.2%) | -$5.1 M(-232.9%) | $3.8 M(+12.0%) | $3.4 M(-40.0%) | $5.7 M(+93.2%) | $3.0 M(-51.8%) | $6.1 M(+301.2%) | -$3.1 M(-148.2%) | $6.3 M(+785.0%) | $715.0 K(-73.1%) | $2.7 M(+1311.9%) | -$219.0 K(-110.5%) | $2.1 M(+130.4%) | $908.0 K(-34.7%) | $1.4 M(+20.8%) | $1.2 M(-31.6%) | $1.7 M(+77.6%) | $948.0 K(-5.8%) | $1.0 M(+234.7%) | -$747.0 K(-156.2%) | $1.3 M(+343.0%) | $300.0 K(-81.0%) | $1.6 M(+153.1%) | $623.0 K(-39.5%) | $1.0 M(+425.9%) | -$316.0 K | |
TTM Income Tax | -$2.9 M(+13.1%) | -$3.3 M | - | - | $1.1 M(-86.7%) | $7.9 M(-50.6%) | $15.9 M(-12.6%) | $18.2 M(+55.1%) | $11.8 M(-5.0%) | $12.4 M(+22.1%) | $10.1 M(+52.4%) | $6.6 M(-29.9%) | $9.5 M(+80.8%) | $5.2 M(-3.5%) | $5.4 M(+30.3%) | $4.2 M(-24.7%) | $5.5 M(+8.0%) | $5.1 M(-0.8%) | $5.2 M(+8.0%) | $4.8 M(+65.7%) | $2.9 M(+14.0%) | $2.5 M(+34.3%) | $1.9 M(-23.2%) | $2.5 M(-35.8%) | $3.8 M(+8.5%) | $3.5 M(+21.1%) | $2.9 M(+31.9%) | $2.2 M(+31.0%) | $1.7 M(-17.9%) | $2.1 M | |
PE Ratio | - | - | - | - | - | 16.8(-50.3%) | 33.9(-70.2%) | 113.8(-34.2%) | 172.9(-63.8%) | 478.1 | - | 123.0(-6.3%) | 131.3(+11.6%) | 117.7(+21.5%) | 96.9(+38.9%) | 69.8(+34.8%) | 51.8(+40.7%) | 36.8(-15.4%) | 43.5(+6.2%) | 41.0(-5.6%) | 43.4(+30.6%) | 33.2(+19.6%) | 27.8(-32.8%) | 41.3(-40.4%) | 69.3(+8.0%) | 64.1(+10.1%) | 58.3(-40.4%) | 97.8(-51.6%) | 202.1(+59.6%) | 126.7 | |
PS Ratio | 7.3(-7.4%) | 7.9 | - | - | 3.2(-10.3%) | 3.6(-16.1%) | 4.3(-25.9%) | 5.8(-12.1%) | 6.6(-24.0%) | 8.7(-19.3%) | 10.8(+5.3%) | 10.2(-6.8%) | 11.0(-4.6%) | 11.5(+2.7%) | 11.2(+25.4%) | 8.9(+46.9%) | 6.1(+45.1%) | 4.2(-23.5%) | 5.5(+12.8%) | 4.9(+5.0%) | 4.6(+27.6%) | 3.6(+29.6%) | 2.8(-38.3%) | 4.5(-32.1%) | 6.7(+37.4%) | 4.9(+38.4%) | 3.5(+12.1%) | 3.1(+13.4%) | 2.8(+17.4%) | 2.4 |
Cashflow statements
| 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 | -$34.5 M(-1223.5%) | $3.1 M | - | - | $9.4 M(+14.1%) | $8.3 M(-58.2%) | $19.8 M(-12.0%) | $22.5 M(+7.7%) | $20.9 M(-24.2%) | $27.6 M(+12.0%) | $24.6 M(+6.1%) | $23.2 M(+27.6%) | $18.2 M(+15.9%) | $15.7 M(-17.9%) | $19.1 M(+66.0%) | $11.5 M(-5.3%) | $12.1 M(+25.2%) | $9.7 M(+2.5%) | $9.5 M(-15.4%) | $11.2 M(+23.9%) | $9.0 M(-8.1%) | $9.8 M(+50.7%) | $6.5 M(-1.9%) | $6.6 M(-4.5%) | $6.9 M(+83.0%) | $3.8 M(-60.6%) | $9.6 M(+291.3%) | $2.5 M(-65.7%) | $7.2 M(+1273.3%) | -$611.0 K | |
TTM CFO | -$31.4 M(-351.4%) | $12.5 M | - | - | $60.0 M(-16.0%) | $71.4 M(-21.3%) | $90.7 M(-5.1%) | $95.5 M(-0.8%) | $96.3 M(+2.9%) | $93.6 M(+14.5%) | $81.7 M(+7.2%) | $76.2 M(+18.1%) | $64.5 M(+10.3%) | $58.4 M(+11.4%) | $52.5 M(+22.5%) | $42.8 M(+0.8%) | $42.5 M(+8.0%) | $39.3 M(-0.3%) | $39.4 M(+8.1%) | $36.5 M(+14.2%) | $32.0 M(+6.9%) | $29.9 M(+25.2%) | $23.9 M(-11.6%) | $27.0 M(+18.3%) | $22.8 M(-1.0%) | $23.1 M(+23.6%) | $18.6 M(+33.1%) | $14.0 M(-15.0%) | $16.5 M(+7.3%) | $15.4 M | |
Cash From Investing | -$1.9 M(-6.1%) | -$1.8 M | - | - | -$1.8 M(-34.6%) | -$1.4 M(+59.9%) | -$3.4 M(+15.2%) | -$4.0 M(-14.8%) | -$3.5 M(+3.8%) | -$3.6 M(+80.4%) | -$18.4 M(+43.2%) | -$32.4 M(-946.1%) | -$3.1 M(+1.2%) | -$3.1 M(+98.1%) | -$165.7 M(-10065.2%) | -$1.6 M(+5.8%) | -$1.7 M(+74.1%) | -$6.7 M(-1.8%) | -$6.6 M(-372.4%) | -$1.4 M(+10.0%) | -$1.5 M(-16.0%) | -$1.3 M(-169.0%) | $1.9 M(+707.5%) | -$318.0 K(-280.7%) | $176.0 K(+279.6%) | -$98.0 K(-104.4%) | $2.2 M(-10.7%) | $2.5 M(+784.3%) | -$364.0 K(-119.0%) | $1.9 M | |
TTM CFI | -$3.7 M(-1.5%) | -$3.6 M | - | - | -$10.5 M(+13.5%) | -$12.2 M(+15.6%) | -$14.4 M(+51.0%) | -$29.5 M(+49.1%) | -$57.8 M(-0.7%) | -$57.5 M(-0.8%) | -$57.0 M(+72.1%) | -$204.3 M(-17.7%) | -$173.5 M(-0.8%) | -$172.2 M(+2.0%) | -$175.7 M(-956.8%) | -$16.6 M(-1.4%) | -$16.4 M(-1.1%) | -$16.2 M(-49.4%) | -$10.8 M(-363.8%) | -$2.3 M(-84.9%) | -$1.3 M(-376.8%) | $457.0 K(-73.0%) | $1.7 M(-14.7%) | $2.0 M(-58.6%) | $4.8 M(+12.7%) | $4.3 M(-32.1%) | $6.3 M(+153.8%) | $2.5 M(+325.5%) | $580.0 K(+204.1%) | -$557.0 K | |
Cash From Financing | $35.0 M(+1544.3%) | -$2.4 M | - | - | -$7.6 M(+2.6%) | -$7.8 M(+79.5%) | -$38.2 M(-38.4%) | -$27.6 M(-61.0%) | -$17.2 M(-73.2%) | -$9.9 M(-103.9%) | $255.9 M(+947881.5%) | -$27.0 K(-107.7%) | -$13.0 K(+99.1%) | -$1.4 M(-100.8%) | $171.8 M(+5940.4%) | -$2.9 M(-843.0%) | -$312.0 K(+98.0%) | -$15.2 M(-494.4%) | -$2.6 M(-30.0%) | -$2.0 M(-2.9%) | -$1.9 M(+55.4%) | -$4.3 M(-34.0%) | -$3.2 M(+55.1%) | -$7.1 M(-218.3%) | -$2.2 M(+47.1%) | -$4.2 M(+17.7%) | -$5.1 M(+28.0%) | -$7.1 M(-260.4%) | -$2.0 M(+37.1%) | -$3.1 M | |
TTM CFF | $32.6 M(+423.8%) | -$10.1 M | - | - | -$81.4 M(+10.5%) | -$90.9 M(+2.2%) | -$93.0 M(-146.2%) | $201.2 M(-12.1%) | $228.8 M(-7.0%) | $245.9 M(-3.3%) | $254.5 M(+49.4%) | $170.4 M(+1.7%) | $167.5 M(+0.2%) | $167.2 M(+9.0%) | $153.4 M(+829.7%) | -$21.0 M(-4.9%) | -$20.0 M(+7.4%) | -$21.6 M(-101.9%) | -$10.7 M(+5.6%) | -$11.4 M(+31.2%) | -$16.5 M(+1.9%) | -$16.8 M(-0.3%) | -$16.8 M(+10.4%) | -$18.7 M(+0.1%) | -$18.7 M(-1.4%) | -$18.5 M(-6.3%) | -$17.4 M(+35.8%) | -$27.1 M(-11.9%) | -$24.2 M(-83.9%) | -$13.1 M | |
Free Cash Flow | -$36.4 M(-2899.5%) | $1.3 M | - | - | $7.6 M(+10.1%) | $6.9 M(-58.4%) | $16.6 M(-11.6%) | $18.8 M(+8.6%) | $17.3 M(-27.9%) | $24.0 M(+13.0%) | $21.2 M(+5.2%) | $20.2 M(+33.7%) | $15.1 M(+20.2%) | $12.6 M(-27.8%) | $17.4 M(+75.6%) | $9.9 M(-5.2%) | $10.4 M(+29.5%) | $8.1 M(+2.1%) | $7.9 M(-19.3%) | $9.8 M(+31.0%) | $7.5 M(-6.3%) | $8.0 M(+34.3%) | $5.9 M(+4.4%) | $5.7 M(+2.9%) | $5.5 M(+361.3%) | $1.2 M(-85.5%) | $8.3 M(+399.6%) | $1.7 M(-73.8%) | $6.3 M(+471.1%) | -$1.7 M | |
TTM FCF | -$35.1 M(-493.9%) | $8.9 M | - | - | $49.9 M(-16.3%) | $59.6 M(-22.3%) | $76.7 M(-5.7%) | $81.3 M(-1.7%) | $82.7 M(+2.7%) | $80.5 M(+16.5%) | $69.1 M(+5.9%) | $65.2 M(+18.7%) | $54.9 M(+9.3%) | $50.3 M(+9.8%) | $45.8 M(+26.2%) | $36.3 M(+0.3%) | $36.2 M(+8.9%) | $33.2 M(+0.3%) | $33.1 M(+6.3%) | $31.2 M(+15.1%) | $27.1 M(+7.8%) | $25.1 M(+36.9%) | $18.3 M(-11.2%) | $20.7 M(+24.3%) | $16.6 M(-4.5%) | $17.4 M(+20.0%) | $14.5 M(+41.2%) | $10.3 M(-19.5%) | $12.8 M(+16.0%) | $11.0 M | |
CAPEX | $1.9 M(+6.1%) | $1.8 M | - | - | $1.8 M(+34.6%) | $1.4 M(-57.2%) | $3.2 M(-14.3%) | $3.7 M(+3.1%) | $3.6 M(+0.2%) | $3.6 M(+5.7%) | $3.4 M(+12.1%) | $3.0 M(-2.4%) | $3.1 M(-1.2%) | $3.1 M(+82.3%) | $1.7 M(+7.0%) | $1.6 M(-5.7%) | $1.7 M(+4.0%) | $1.6 M(+4.6%) | $1.6 M(+12.4%) | $1.4 M(-10.0%) | $1.5 M(-15.7%) | $1.8 M(+222.7%) | $568.0 K(-40.1%) | $948.0 K(-33.4%) | $1.4 M(-45.2%) | $2.6 M(+88.8%) | $1.4 M(+70.1%) | $809.0 K(-6.4%) | $864.0 K(-20.6%) | $1.1 M | |
TTM CAPEX | $3.7 M(+1.5%) | $3.6 M | - | - | $10.0 M(-14.9%) | $11.8 M(-15.8%) | $14.0 M(-1.5%) | $14.2 M(+5.0%) | $13.6 M(+3.8%) | $13.1 M(+3.5%) | $12.6 M(+15.2%) | $11.0 M(+14.8%) | $9.5 M(+17.1%) | $8.2 M(+22.4%) | $6.7 M(+2.4%) | $6.5 M(+3.4%) | $6.3 M(+2.5%) | $6.1 M(-3.1%) | $6.3 M(+18.7%) | $5.3 M(+9.1%) | $4.9 M(+2.6%) | $4.8 M(-13.8%) | $5.5 M(-12.7%) | $6.3 M(+2.2%) | $6.2 M(+9.9%) | $5.6 M(+36.5%) | $4.1 M(+10.7%) | $3.7 M(+0.6%) | $3.7 M(-14.6%) | $4.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |