Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $608.6 M(-0.9%) | $614.3 M(-3.7%) | $638.1 M(-9.2%) | $702.8 M(-4.1%) | $732.8 M(-5.6%) | $776.4 M(-4.2%) | $810.3 M(-5.1%) | $853.9 M(-6.2%) | $910.0 M(-5.3%) | $961.4 M(-1.9%) | $979.7 M(-4.1%) | $1.0 B(+29.9%) | $786.2 M(+12.0%) | $702.1 M(-3.2%) | $725.3 M(+7.1%) | $677.3 M(-3.2%) | $699.6 M(+75.4%) | $398.9 M(-2.3%) | $408.2 M(+26.1%) | $323.9 M(+68.4%) | $192.3 M(+2.8%) | $187.0 M(-9.6%) | $206.8 M(+47.5%) | $140.2 M(-14.8%) | $164.5 M(+42.0%) | $115.8 M(-5.6%) | $122.7 M | - | - | $85.7 M | |
Current Assets | $345.3 M(-0.4%) | $346.8 M(-4.2%) | $361.8 M(-2.7%) | $371.9 M(-4.7%) | $390.2 M(-8.0%) | $424.3 M(-4.8%) | $445.5 M(-8.9%) | $489.3 M(-9.7%) | $541.9 M(-9.2%) | $596.5 M(-4.4%) | $624.1 M(-6.1%) | $664.4 M(+72.6%) | $385.0 M(-29.6%) | $546.5 M(-5.2%) | $576.6 M(-5.2%) | $608.0 M(-4.2%) | $634.4 M(+89.5%) | $334.9 M(-2.8%) | $344.6 M(+32.4%) | $260.2 M(+101.3%) | $129.3 M(-19.3%) | $160.1 M(-12.3%) | $182.6 M(+50.9%) | $121.0 M(-17.5%) | $146.7 M(+53.3%) | $95.7 M(-7.8%) | $103.8 M | - | - | $67.9 M | |
Non Current Assets | $263.3 M(-1.6%) | $267.5 M(-3.2%) | $276.3 M(-16.5%) | $331.0 M(-3.4%) | $342.6 M(-2.7%) | $352.1 M(-3.5%) | $364.8 M(+0.0%) | $364.7 M(-0.9%) | $368.1 M(+0.9%) | $364.9 M(+2.6%) | $355.5 M(-0.5%) | $357.3 M(-10.9%) | $401.2 M(+157.8%) | $155.6 M(+4.7%) | $148.7 M(+114.6%) | $69.3 M(+6.4%) | $65.1 M(+1.8%) | $64.0 M(+0.6%) | $63.7 M(-0.0%) | $63.7 M(+1.1%) | $63.0 M(+134.5%) | $26.9 M(+11.1%) | $24.2 M(+26.1%) | $19.2 M(+7.8%) | $17.8 M(-11.6%) | $20.1 M(+6.5%) | $18.9 M | - | - | $17.8 M | |
Total Liabilities | $152.6 M(+7.8%) | $141.6 M(-3.6%) | $147.0 M(+3.0%) | $142.7 M(-0.0%) | $142.8 M(-6.7%) | $153.0 M(+0.1%) | $152.8 M(+1.9%) | $150.0 M(-8.3%) | $163.6 M(-4.8%) | $172.0 M(+8.2%) | $159.0 M(+0.5%) | $158.3 M(-1.1%) | $160.0 M(+31.9%) | $121.3 M(+5.6%) | $114.8 M(+82.0%) | $63.1 M(+2.4%) | $61.6 M(-1.6%) | $62.6 M(+5.6%) | $59.3 M(-0.6%) | $59.7 M(-33.1%) | $89.2 M(+155.5%) | $34.9 M(+13.3%) | $30.8 M(+24.8%) | $24.7 M(-4.5%) | $25.9 M(-91.8%) | $317.2 M(+1110.3%) | $26.2 M | - | - | $219.0 M | |
Current Liabilities | $69.6 M(-1.9%) | $71.0 M(-3.7%) | $73.8 M(+9.3%) | $67.5 M(+3.5%) | $65.2 M(-11.0%) | $73.3 M(+0.7%) | $72.8 M(+1.0%) | $72.1 M(-14.0%) | $83.8 M(-7.5%) | $90.7 M(-2.2%) | $92.7 M(+9.5%) | $84.6 M(+5.8%) | $80.0 M(+26.9%) | $63.1 M(+15.0%) | $54.8 M(+35.6%) | $40.4 M(+9.0%) | $37.1 M(+3.0%) | $36.0 M(+14.8%) | $31.4 M(+3.9%) | $30.2 M(-47.8%) | $57.8 M(+90.6%) | $30.4 M(+19.3%) | $25.4 M(+37.0%) | $18.6 M(-2.2%) | $19.0 M(+2.5%) | $18.5 M(+2.5%) | $18.1 M | - | - | $9.5 M | |
Long Term Liabilities | $83.0 M(+17.5%) | $70.6 M(-3.5%) | $73.2 M(-2.7%) | $75.2 M(-3.0%) | $77.5 M(-2.6%) | $79.6 M(-0.4%) | $80.0 M(+2.7%) | $77.9 M(-2.4%) | $79.8 M(-1.9%) | $81.3 M(+22.7%) | $66.3 M(-10.0%) | $73.6 M(-7.9%) | $80.0 M(+37.3%) | $58.2 M(-3.0%) | $60.0 M(+164.8%) | $22.7 M(-7.5%) | $24.5 M(-7.8%) | $26.6 M(-4.8%) | $27.9 M(-5.2%) | $29.5 M(-6.0%) | $31.4 M(+587.9%) | $4.6 M(-14.9%) | $5.4 M(-12.4%) | $6.1 M(-10.9%) | $6.9 M(-97.7%) | $298.7 M(+3577.8%) | $8.1 M | - | - | $209.5 M | |
Shareholders Equity | $455.9 M(-3.5%) | $472.7 M(-3.8%) | $491.1 M(-12.3%) | $560.1 M(-5.1%) | $590.0 M(-5.4%) | $623.4 M(-5.2%) | $657.5 M(-6.6%) | $703.9 M(-5.7%) | $746.3 M(-5.5%) | $789.4 M(-3.8%) | $820.7 M(-4.9%) | $863.4 M(+37.9%) | $626.2 M(+7.8%) | $580.8 M(-4.8%) | $610.4 M(-0.6%) | $614.2 M(-3.7%) | $638.0 M(+89.7%) | $336.3 M(-3.6%) | $348.9 M(+32.1%) | $264.2 M(+156.3%) | $103.1 M(-32.2%) | $152.1 M(-13.6%) | $176.0 M(+52.4%) | $115.5 M(-16.7%) | $138.6 M(+168.8%) | -$201.4 M(-308.8%) | $96.5 M | - | - | -$133.4 M | |
Book Value | $455.9 M(-3.5%) | $472.7 M(-3.8%) | $491.1 M(-12.3%) | $560.1 M(-5.1%) | $590.0 M(-5.4%) | $623.4 M(-5.2%) | $657.5 M(-6.6%) | $703.9 M(-5.7%) | $746.3 M(-5.5%) | $789.4 M(-3.8%) | $820.7 M(-4.9%) | $863.4 M(+37.9%) | $626.2 M(+7.8%) | $580.8 M(-4.8%) | $610.4 M(-0.6%) | $614.2 M(-3.7%) | $638.0 M(+89.7%) | $336.3 M(-3.6%) | $348.9 M(+32.1%) | $264.2 M(+156.3%) | $103.1 M(-32.2%) | $152.1 M(-13.6%) | $176.0 M(+52.4%) | $115.5 M(-16.7%) | $138.6 M(+168.8%) | -$201.4 M(-308.8%) | $96.5 M | - | - | -$133.4 M | |
Working Capital | $275.7 M(-0.0%) | $275.8 M(-4.3%) | $288.1 M(-5.4%) | $304.4 M(-6.3%) | $325.0 M(-7.4%) | $350.9 M(-5.8%) | $372.7 M(-10.7%) | $417.2 M(-8.9%) | $458.0 M(-9.4%) | $505.8 M(-4.8%) | $531.4 M(-8.3%) | $579.7 M(+90.1%) | $305.0 M(-36.9%) | $483.4 M(-7.3%) | $521.8 M(-8.1%) | $567.6 M(-5.0%) | $597.3 M(+99.9%) | $298.8 M(-4.6%) | $313.2 M(+36.2%) | $230.0 M(+221.9%) | $71.4 M(-45.0%) | $129.8 M(-17.4%) | $157.2 M(+53.5%) | $102.4 M(-19.8%) | $127.7 M(+65.5%) | $77.1 M(-10.0%) | $85.7 M | - | - | $58.4 M | |
Cash And Cash Equivalents | $221.4 M(-2.2%) | $226.3 M(-5.4%) | $239.1 M(-1.7%) | $243.3 M(-8.6%) | $266.3 M(-7.0%) | $286.5 M(-6.8%) | $307.5 M(-2.5%) | $315.2 M(-0.5%) | $316.7 M(-16.4%) | $378.7 M(+0.7%) | $376.2 M(-7.7%) | $407.6 M(+112.7%) | $191.6 M(-58.9%) | $465.8 M(-2.0%) | $475.3 M(+19.0%) | $399.3 M(+14.5%) | $348.8 M(+272.4%) | $93.7 M(-54.9%) | $207.9 M(+12.7%) | $184.4 M(+608.3%) | $26.0 M(-44.3%) | $46.7 M(-31.5%) | $68.2 M(+137.7%) | $28.7 M(-56.8%) | $66.5 M(-17.7%) | $80.8 M(-11.2%) | $90.9 M | - | - | $31.2 M | |
Accounts Payable | $7.5 M(+360.3%) | $1.6 M(-75.4%) | $6.6 M(-14.0%) | $7.7 M(-16.8%) | $9.3 M(-34.1%) | $14.1 M(+15.3%) | $12.2 M(-8.0%) | $13.2 M(-34.2%) | $20.1 M(+0.1%) | $20.1 M(-4.4%) | $21.0 M(+25.0%) | $16.8 M(-27.1%) | $23.1 M(+54.9%) | $14.9 M(+32.2%) | $11.3 M(+32.1%) | $8.5 M(-4.5%) | $8.9 M(+84.9%) | $4.8 M(-19.1%) | $6.0 M(-13.8%) | $6.9 M(-23.9%) | $9.1 M(-6.7%) | $9.8 M(+24.6%) | $7.8 M(+73.9%) | $4.5 M(-33.0%) | $6.7 M(-10.7%) | $7.5 M(+67.3%) | $4.5 M | - | - | $2.8 M | |
Accounts Receivable | $39.3 M(+12.6%) | $34.9 M(+9.1%) | $32.0 M(-11.1%) | $36.0 M(+1.8%) | $35.4 M(-19.8%) | $44.1 M(+18.2%) | $37.3 M(-13.7%) | $43.2 M(+9.6%) | $39.4 M(-2.2%) | $40.3 M(+10.1%) | $36.6 M(+27.7%) | $28.7 M(+4.8%) | $27.4 M(+3.1%) | $26.5 M(+12.7%) | $23.6 M(-5.6%) | $25.0 M(+5.6%) | $23.6 M(-8.3%) | $25.8 M(+102.4%) | $12.7 M(-7.4%) | $13.8 M(+10.3%) | $12.5 M(+12.5%) | $11.1 M(-5.2%) | $11.7 M(+46.3%) | $8.0 M(+14.6%) | $7.0 M(+28.3%) | $5.4 M(+26.8%) | $4.3 M | - | - | $2.2 M | |
Short Term Debt | $15.0 M(+1.5%) | $14.8 M(+1.7%) | $14.6 M(-0.5%) | $14.6 M(-1.3%) | $14.8 M(-0.6%) | $14.9 M(+13.4%) | $13.1 M(-2.0%) | $13.4 M(-5.8%) | $14.2 M(+4.3%) | $13.6 M(-5.0%) | $14.4 M(+1.3%) | $14.2 M(+11.7%) | $12.7 M(+29.9%) | $9.8 M(-1.5%) | $9.9 M(+2.4%) | $9.7 M(-1.0%) | $9.8 M(+0.4%) | $9.7 M(-2.6%) | $10.0 M(-10.0%) | $11.1 M(-5.1%) | $11.7 M(+251.2%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(+33.3%) | $2.5 M(+50.0%) | $1.7 M | - | - | - | |
Long Term Debt | $67.6 M(-3.8%) | $70.2 M(-3.3%) | $72.6 M(-2.9%) | $74.8 M(-2.9%) | $77.1 M(-2.7%) | $79.2 M(-0.9%) | $79.9 M(+2.7%) | $77.8 M(-2.4%) | $79.7 M(-1.9%) | $81.3 M(+26.5%) | $64.2 M(-1.9%) | $65.5 M(+8.6%) | $60.3 M(+13.4%) | $53.2 M(-1.3%) | $53.8 M(+142.1%) | $22.2 M(-8.5%) | $24.3 M(-7.4%) | $26.2 M(-6.0%) | $27.9 M(-4.9%) | $29.4 M(-5.9%) | $31.2 M(+609.3%) | $4.4 M(-14.1%) | $5.1 M(-12.2%) | $5.8 M(-10.7%) | $6.5 M(-9.6%) | $7.2 M(-8.3%) | $7.9 M | - | - | $9.2 M | |
Total Debt | $82.6 M(-2.8%) | $85.0 M(-2.5%) | $87.2 M(-2.5%) | $89.4 M(-2.7%) | $91.9 M(-2.3%) | $94.1 M(+1.1%) | $93.0 M(+2.0%) | $91.2 M(-2.9%) | $94.0 M(-1.0%) | $94.9 M(+20.8%) | $78.6 M(-1.3%) | $79.7 M(+9.2%) | $73.0 M(+16.0%) | $62.9 M(-1.3%) | $63.8 M(+99.7%) | $31.9 M(-6.3%) | $34.1 M(-5.3%) | $36.0 M(-5.1%) | $37.9 M(-6.3%) | $40.5 M(-5.7%) | $42.9 M(+454.9%) | $7.7 M(-8.5%) | $8.5 M(-7.7%) | $9.2 M(-7.1%) | $9.9 M(+1.4%) | $9.7 M(+1.9%) | $9.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $9.2 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-71.4%) | 0.1(+40.0%) | 0.1(0%) | 0.1(-37.5%) | 0.1(+14.3%) | 0.1(+240.0%) | -0.1(-150.0%) | 0.1 | - | - | -0.1 | |
Current Ratio | 5.0(+1.6%) | 4.9(-0.6%) | 4.9(-10.9%) | 5.5(-7.9%) | 6.0(+3.3%) | 5.8(-5.4%) | 6.1(-9.9%) | 6.8(+5.1%) | 6.5(-1.8%) | 6.6(-2.2%) | 6.7(-14.3%) | 7.8(+63.2%) | 4.8(-44.5%) | 8.7(-17.6%) | 10.5(-30.0%) | 15.0(-12.1%) | 17.1(+84.1%) | 9.3(-15.4%) | 11.0(+27.5%) | 8.6(+284.4%) | 2.2(-57.6%) | 5.3(-26.5%) | 7.2(+10.3%) | 6.5(-15.7%) | 7.7(+49.6%) | 5.2(-10.1%) | 5.7 | - | - | 7.2 | |
Quick Ratio | 4.6(+1.8%) | 4.5(+0.4%) | 4.5(-10.7%) | 5.1(-8.2%) | 5.5(+3.0%) | 5.3(-4.8%) | 5.6(-9.8%) | 6.2(+5.1%) | 5.9(-3.6%) | 6.2(-1.9%) | 6.3(-14.3%) | 7.3(+69.8%) | 4.3(-47.2%) | 8.2(-19.4%) | 10.1(-30.8%) | 14.6(-12.5%) | 16.7(+87.0%) | 8.9(-15.3%) | 10.6(+27.9%) | 8.3(+291.5%) | 2.1(-58.0%) | 5.0(-27.7%) | 7.0(+11.0%) | 6.3(-15.6%) | 7.4(+53.5%) | 4.8(-12.0%) | 5.5 | - | - | 7.0 | |
Inventory | $23.5 M(-2.3%) | $24.1 M(-15.5%) | $28.5 M(-6.2%) | $30.4 M(-1.6%) | $30.9 M(-3.7%) | $32.1 M(-11.8%) | $36.4 M(-8.9%) | $39.9 M(-10.5%) | $44.6 M(+13.5%) | $39.3 M(-8.6%) | $43.0 M(-3.5%) | $44.6 M(+10.8%) | $40.2 M(+26.5%) | $31.8 M(+49.8%) | $21.2 M(+34.0%) | $15.8 M(+18.1%) | $13.4 M(+9.1%) | $12.3 M(-6.6%) | $13.2 M(+22.3%) | $10.8 M(+45.1%) | $7.4 M(+1.2%) | $7.3 M(+33.4%) | $5.5 M(+23.5%) | $4.4 M(-20.0%) | $5.6 M(-7.8%) | $6.0 M(+41.7%) | $4.3 M | - | - | $1.8 M | |
Retained Earnings | -$1.3 B(-2.5%) | -$1.2 B(-2.9%) | -$1.2 B(-7.6%) | -$1.1 B(-4.2%) | -$1.1 B(-4.2%) | -$1.0 B(-4.7%) | -$986.8 M(-6.2%) | -$929.4 M(-6.8%) | -$870.2 M(-5.0%) | -$828.4 M(-6.6%) | -$777.3 M(-8.4%) | -$716.8 M(-9.3%) | -$656.1 M(-7.5%) | -$610.6 M(-7.2%) | -$569.3 M(-7.6%) | -$529.3 M(-7.7%) | -$491.4 M(-7.2%) | -$458.5 M(-5.6%) | -$434.1 M(-7.0%) | -$405.9 M(-8.5%) | -$374.2 M(-17.5%) | -$318.5 M(-10.8%) | -$287.3 M(-10.8%) | -$259.4 M(-11.1%) | -$233.5 M(-10.7%) | -$210.9 M(-10.4%) | -$191.1 M | - | - | -$139.6 M | |
PB Ratio | 6.1(+8.2%) | 5.6(-4.3%) | 5.9(+61.4%) | 3.6(+2.0%) | 3.6(+86.4%) | 1.9(+6.7%) | 1.8(+45.5%) | 1.2(-28.5%) | 1.7(-31.5%) | 2.5(+4.6%) | 2.4(-25.5%) | 3.2(-48.6%) | 6.3(-31.3%) | 9.1(-15.2%) | 10.8(+9.1%) | 9.8(-8.5%) | 10.8(+5.7%) | 10.2(+76.0%) | 5.8(+22.1%) | 4.7(-30.1%) | 6.8(+31.4%) | 5.2(-3.5%) | 5.3(-5.0%) | 5.6(+20.6%) | 4.7 | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+10.2%) | -$0.6(+59.9%) | -$1.5(-86.1%) | -$0.8(-5.3%) | -$0.8(+7.4%) | -$0.8(+19.8%) | -$1.0(+2.9%) | -$1.0(-40.5%) | -$0.7(+18.7%) | -$0.9(+15.7%) | -$1.1(+4.4%) | -$1.1(-24.2%) | -$0.9(-8.3%) | -$0.8(-2.4%) | -$0.8(-5.1%) | -$0.8(-8.3%) | -$0.7(-33.3%) | -$0.5(+19.4%) | -$0.7(+21.2%) | -$0.8(+49.7%) | -$1.7(-76.0%) | -$1.0(-4.3%) | -$0.9(+1.1%) | -$0.9(+21.2%) | -$1.2(-58.6%) | -$0.7(+20.7%) | -$0.9(-4.5%) | -$0.9(+0.4%) | -$0.9(+0.4%) | -$0.9 | |
TTM EPS | -$3.4(+6.1%) | -$3.6(+5.8%) | -$3.8(-13.7%) | -$3.4(+6.9%) | -$3.6(-0.3%) | -$3.6(+2.7%) | -$3.7(+1.9%) | -$3.8(+2.3%) | -$3.9(+4.2%) | -$4.0(-1.8%) | -$4.0(-7.0%) | -$3.7(-10.4%) | -$3.4(-6.0%) | -$3.2(-10.5%) | -$2.9(-5.5%) | -$2.7(+2.5%) | -$2.8(+25.9%) | -$3.8(+10.1%) | -$4.2(+5.7%) | -$4.4(+1.8%) | -$4.5(-12.8%) | -$4.0(-5.7%) | -$3.8(+0.5%) | -$3.8(-0.8%) | -$3.8(-8.0%) | -$3.5(+4.4%) | -$3.6(-34.7%) | -$2.7(-49.7%) | -$1.8(-99.6%) | -$0.9 | |
Revenue | $88.7 M(+4.7%) | $84.7 M(+4.0%) | $81.5 M(+8.2%) | $75.3 M(+5.3%) | $71.5 M(+6.8%) | $66.9 M(+5.0%) | $63.7 M(+5.9%) | $60.2 M(+10.9%) | $54.2 M(-5.3%) | $57.3 M(+2.1%) | $56.1 M(+16.6%) | $48.1 M(+14.5%) | $42.0 M(+10.7%) | $38.0 M(+8.4%) | $35.0 M(+12.2%) | $31.2 M(+10.8%) | $28.2 M(-13.2%) | $32.4 M(+52.9%) | $21.2 M(+9.9%) | $19.3 M(+12.4%) | $17.2 M(+9.1%) | $15.7 M(+15.7%) | $13.6 M(+0.3%) | $13.6 M(+18.0%) | $11.5 M(+36.7%) | $8.4 M(+28.5%) | $6.5 M(+6.1%) | $6.2 M(+43.0%) | $4.3 M(+24.4%) | $3.5 M | |
TTM Revenue | $330.2 M(+5.5%) | $313.0 M(+6.0%) | $295.2 M(+6.4%) | $277.5 M(+5.8%) | $262.4 M(+7.0%) | $245.1 M(+4.1%) | $235.5 M(+3.4%) | $227.8 M(+5.6%) | $215.8 M(+6.0%) | $203.6 M(+10.5%) | $184.2 M(+12.9%) | $163.1 M(+11.6%) | $146.2 M(+10.5%) | $132.3 M(+4.3%) | $126.8 M(+12.2%) | $113.0 M(+11.8%) | $101.1 M(+12.2%) | $90.1 M(+22.7%) | $73.4 M(+11.6%) | $65.8 M(+9.6%) | $60.1 M(+10.4%) | $54.4 M(+15.6%) | $47.1 M(+17.6%) | $40.0 M(+22.7%) | $32.6 M(+28.2%) | $25.4 M(+24.1%) | $20.5 M(+46.9%) | $13.9 M(+79.3%) | $7.8 M(+124.4%) | $3.5 M | |
Total Expenses | $123.4 M(+2.2%) | $120.8 M(-3.8%) | $125.5 M(+1.0%) | $124.2 M(+4.8%) | $118.5 M(+4.3%) | $113.6 M(+1.0%) | $112.4 M(-8.6%) | $123.0 M(+19.4%) | $103.0 M(-10.7%) | $115.4 M(-5.1%) | $121.5 M(+5.7%) | $114.9 M(+14.1%) | $100.8 M(+25.7%) | $80.2 M(+6.6%) | $75.2 M(+8.7%) | $69.2 M(+13.5%) | $61.0 M(+8.1%) | $56.4 M(+14.2%) | $49.4 M(-3.9%) | $51.4 M(+1.8%) | $50.5 M(+6.7%) | $47.3 M(+13.4%) | $41.7 M(+4.8%) | $39.8 M(+15.8%) | $34.4 M(+22.3%) | $28.1 M(+17.0%) | $24.0 M(+5.5%) | $22.8 M(+8.2%) | $21.1 M(+4.8%) | $20.1 M | |
Operating Expenses | $77.5 M(+4.3%) | $74.3 M(-6.3%) | $79.3 M(-0.6%) | $79.8 M(+5.0%) | $75.9 M(+6.8%) | $71.1 M(+0.8%) | $70.6 M(-13.2%) | $81.3 M(+10.6%) | $73.6 M(-12.2%) | $83.8 M(-7.5%) | $90.5 M(+6.2%) | $85.2 M(+15.6%) | $73.7 M(+27.8%) | $57.7 M(+6.2%) | $54.3 M(+8.2%) | $50.2 M(+17.3%) | $42.8 M(+10.2%) | $38.8 M(+17.9%) | $32.9 M(-12.9%) | $37.8 M(+3.0%) | $36.7 M(+5.1%) | $34.9 M(+15.1%) | $30.3 M(+8.2%) | $28.0 M(+24.4%) | $22.5 M(+18.5%) | $19.0 M(+15.1%) | $16.5 M(+12.5%) | $14.7 M(+8.3%) | $13.6 M(+2.3%) | $13.3 M | |
Cost Of Goods Sold | $45.9 M(-1.3%) | $46.5 M(+0.6%) | $46.2 M(+4.0%) | $44.4 M(+4.4%) | $42.5 M(+0.3%) | $42.4 M(+1.4%) | $41.8 M(+0.4%) | $41.7 M(+41.5%) | $29.4 M(-6.8%) | $31.6 M(+2.0%) | $31.0 M(+4.2%) | $29.7 M(+9.8%) | $27.1 M(+20.3%) | $22.5 M(+7.5%) | $20.9 M(+10.0%) | $19.0 M(+4.8%) | $18.2 M(+3.3%) | $17.6 M(+6.7%) | $16.5 M(+21.4%) | $13.6 M(-1.6%) | $13.8 M(+11.4%) | $12.4 M(+8.7%) | $11.4 M(-3.4%) | $11.8 M(-0.6%) | $11.9 M(+30.4%) | $9.1 M(+21.2%) | $7.5 M(-7.3%) | $8.1 M(+8.0%) | $7.5 M(+9.8%) | $6.8 M | |
TTM Cost Of Goods Sold | $183.0 M(+1.9%) | $179.6 M(+2.3%) | $175.6 M(+2.5%) | $171.2 M(+1.6%) | $168.5 M(+8.4%) | $155.4 M(+7.5%) | $144.5 M(+8.1%) | $133.7 M(+9.8%) | $121.7 M(+2.0%) | $119.3 M(+8.2%) | $110.2 M(+10.0%) | $100.2 M(+11.9%) | $89.5 M(+11.0%) | $80.6 M(+6.5%) | $75.7 M(+6.3%) | $71.2 M(+8.3%) | $65.8 M(+7.1%) | $61.4 M(+9.2%) | $56.2 M(+9.9%) | $51.1 M(+3.6%) | $49.4 M(+4.1%) | $47.4 M(+7.5%) | $44.1 M(+9.7%) | $40.2 M(+10.1%) | $36.5 M(+13.5%) | $32.2 M(+7.6%) | $29.9 M(+33.5%) | $22.4 M(+56.5%) | $14.3 M(+109.8%) | $6.8 M | |
Gross Profit | $42.8 M(+12.1%) | $38.2 M(+8.4%) | $35.3 M(+14.2%) | $30.9 M(+6.6%) | $29.0 M(+18.1%) | $24.5 M(+12.0%) | $21.9 M(+18.3%) | $18.5 M(-25.4%) | $24.8 M(-3.6%) | $25.7 M(+2.3%) | $25.1 M(+36.5%) | $18.4 M(+23.1%) | $15.0 M(-3.2%) | $15.5 M(+9.7%) | $14.1 M(+15.7%) | $12.2 M(+21.8%) | $10.0 M(-32.7%) | $14.9 M(+213.7%) | $4.7 M(-17.4%) | $5.7 M(+70.0%) | $3.4 M(+0.6%) | $3.4 M(+52.0%) | $2.2 M(+24.8%) | $1.8 M(+584.4%) | -$365.0 K(+46.8%) | -$686.0 K(+28.7%) | -$962.0 K(+50.1%) | -$1.9 M(+39.4%) | -$3.2 M(+5.3%) | -$3.4 M | |
TTM Gross Profit | $147.2 M(+10.4%) | $133.3 M(+11.5%) | $119.6 M(+12.6%) | $106.3 M(+13.2%) | $93.9 M(+4.6%) | $89.7 M(-1.3%) | $90.9 M(-3.4%) | $94.2 M(+0.1%) | $94.1 M(+11.7%) | $84.2 M(+13.9%) | $74.0 M(+17.6%) | $62.9 M(+11.0%) | $56.7 M(+9.6%) | $51.7 M(+1.2%) | $51.1 M(+22.4%) | $41.8 M(+18.2%) | $35.3 M(+23.1%) | $28.7 M(+66.9%) | $17.2 M(+17.3%) | $14.7 M(+37.1%) | $10.7 M(+53.7%) | $7.0 M(+138.2%) | $2.9 M(+1293.1%) | -$245.0 K(+93.8%) | -$3.9 M(+41.7%) | -$6.8 M(+28.4%) | -$9.4 M(-11.3%) | -$8.5 M(-29.5%) | -$6.5 M(-94.7%) | -$3.4 M | |
Gross Margin | 48.3%(+7.0%) | 45.1%(+4.2%) | 43.3%(+5.6%) | 41.0%(+1.2%) | 40.5%(+10.6%) | 36.6%(+6.6%) | 34.4%(+11.7%) | 30.8%(-32.7%) | 45.7%(+1.9%) | 44.9%(+0.2%) | 44.8%(+17.1%) | 38.3%(+7.4%) | 35.6%(-12.6%) | 40.7%(+1.2%) | 40.2%(+3.1%) | 39.0%(+9.9%) | 35.5%(-22.5%) | 45.8%(+105.1%) | 22.3%(-24.8%) | 29.7%(+51.2%) | 19.6%(-7.8%) | 21.3%(+31.3%) | 16.2%(+24.4%) | 13.0%(+510.1%) | -3.2%(+61.0%) | -8.2%(+44.5%) | -14.7%(+53.0%) | -31.3%(+57.6%) | -73.8%(+23.9%) | -97.0% | |
Operating Profit | -$34.6 M(+3.9%) | -$36.0 M(+18.1%) | -$44.0 M(+10.0%) | -$48.9 M(-4.1%) | -$47.0 M(-0.8%) | -$46.6 M(+4.3%) | -$48.7 M(+22.5%) | -$62.8 M(-28.9%) | -$48.8 M(+16.0%) | -$58.0 M(+11.2%) | -$65.4 M(+2.1%) | -$66.8 M(-13.7%) | -$58.8 M(-39.1%) | -$42.2 M(-5.0%) | -$40.2 M(-5.9%) | -$38.0 M(-15.9%) | -$32.8 M(-36.8%) | -$24.0 M(+15.0%) | -$28.2 M(+12.1%) | -$32.1 M(+3.7%) | -$33.3 M(-5.6%) | -$31.6 M(-12.3%) | -$28.1 M(-7.1%) | -$26.3 M(-14.7%) | -$22.9 M(-16.2%) | -$19.7 M(-12.7%) | -$17.5 M(-5.2%) | -$16.6 M(+0.8%) | -$16.8 M(-0.8%) | -$16.6 M | |
TTM Operating Profit | -$163.6 M(+7.0%) | -$175.9 M(+5.7%) | -$186.5 M(+2.5%) | -$191.2 M(+6.8%) | -$205.1 M(+0.9%) | -$206.9 M(+5.2%) | -$218.3 M(+7.1%) | -$235.0 M(+1.7%) | -$239.0 M(+4.0%) | -$249.0 M(-6.8%) | -$233.2 M(-12.1%) | -$208.0 M(-16.1%) | -$179.2 M(-16.9%) | -$153.3 M(-13.5%) | -$135.0 M(-9.8%) | -$123.0 M(-5.1%) | -$117.0 M(+0.5%) | -$117.6 M(+6.1%) | -$125.2 M(-0.1%) | -$125.1 M(-4.9%) | -$119.3 M(-9.6%) | -$108.8 M(-12.2%) | -$97.0 M(-12.3%) | -$86.3 M(-12.6%) | -$76.7 M(-8.7%) | -$70.6 M(-4.6%) | -$67.5 M(-35.0%) | -$50.0 M(-49.8%) | -$33.4 M(-100.8%) | -$16.6 M | |
Operating Margin | -39.0%(+8.2%) | -42.5%(+21.2%) | -54.0%(+16.8%) | -64.9%(+1.2%) | -65.7%(+5.6%) | -69.6%(+8.8%) | -76.4%(+26.8%) | -104.4%(-16.1%) | -89.9%(+11.2%) | -101.3%(+13.1%) | -116.5%(+16.1%) | -138.8%(+0.7%) | -139.9%(-25.7%) | -111.3%(+3.1%) | -114.9%(+5.7%) | -121.8%(-4.6%) | -116.5%(-57.6%) | -73.9%(+44.4%) | -133.0%(+20.0%) | -166.3%(+14.4%) | -194.2%(+3.2%) | -200.6%(+3.0%) | -206.8%(-6.7%) | -193.7%(+2.8%) | -199.2%(+15.0%) | -234.4%(+12.3%) | -267.3%(+0.8%) | -269.5%(+30.6%) | -388.4%(+19.0%) | -479.6% | |
Net Income | -$31.6 M(+8.8%) | -$34.7 M(+59.5%) | -$85.6 M(-88.1%) | -$45.5 M(-5.8%) | -$43.0 M(+7.0%) | -$46.2 M(+19.4%) | -$57.4 M(+3.0%) | -$59.2 M(-41.4%) | -$41.8 M(+18.2%) | -$51.1 M(+15.5%) | -$60.5 M(+0.3%) | -$60.7 M(-33.1%) | -$45.6 M(-10.5%) | -$41.2 M(-3.0%) | -$40.0 M(-5.6%) | -$37.9 M(-15.3%) | -$32.9 M(-35.3%) | -$24.3 M(+13.8%) | -$28.2 M(+11.2%) | -$31.8 M(+42.9%) | -$55.6 M(-78.4%) | -$31.2 M(-11.7%) | -$27.9 M(-7.7%) | -$25.9 M(-14.6%) | -$22.6 M(-14.3%) | -$19.8 M(-12.4%) | -$17.6 M(-4.5%) | -$16.9 M(+0.4%) | -$16.9 M(+0.4%) | -$17.0 M | |
TTM Net Income | -$197.3 M(+5.5%) | -$208.7 M(+5.3%) | -$220.3 M(-14.7%) | -$192.1 M(+6.6%) | -$205.8 M(-0.6%) | -$204.6 M(+2.3%) | -$209.5 M(+1.5%) | -$212.6 M(+0.7%) | -$214.1 M(+1.7%) | -$217.9 M(-4.8%) | -$208.0 M(-10.9%) | -$187.5 M(-13.8%) | -$164.8 M(-8.3%) | -$152.1 M(-12.5%) | -$135.2 M(-9.6%) | -$123.3 M(-5.3%) | -$117.2 M(+16.3%) | -$139.9 M(+4.7%) | -$146.8 M(-0.2%) | -$146.5 M(-4.2%) | -$140.7 M(-30.6%) | -$107.7 M(-11.8%) | -$96.3 M(-12.0%) | -$86.0 M(-11.8%) | -$76.9 M(-8.0%) | -$71.2 M(-4.1%) | -$68.4 M(-34.7%) | -$50.8 M(-49.7%) | -$33.9 M(-99.6%) | -$17.0 M | |
Net Margin | -35.6%(+13.0%) | -40.9%(+61.0%) | -105.0%(-73.9%) | -60.4%(-0.4%) | -60.1%(+12.9%) | -69.1%(+23.3%) | -90.0%(+8.4%) | -98.3%(-27.5%) | -77.1%(+13.6%) | -89.2%(+17.3%) | -107.8%(+14.4%) | -126.1%(-16.3%) | -108.4%(+0.2%) | -108.7%(+5.0%) | -114.3%(+5.9%) | -121.5%(-4.0%) | -116.8%(-55.8%) | -75.0%(+43.6%) | -133.0%(+19.2%) | -164.6%(+49.2%) | -324.2%(-63.6%) | -198.1%(+3.5%) | -205.3%(-7.3%) | -191.3%(+2.9%) | -197.0%(+16.4%) | -235.5%(+12.6%) | -269.4%(+1.5%) | -273.6%(+30.3%) | -392.7%(+20.0%) | -490.7% | |
EBIT | -$31.5 M(+9.4%) | -$34.7 M(+59.3%) | -$85.4 M(-89.1%) | -$45.1 M(-5.3%) | -$42.9 M(+7.7%) | -$46.5 M(+18.2%) | -$56.8 M(+2.9%) | -$58.5 M(-40.1%) | -$41.7 M(+17.8%) | -$50.8 M(+16.3%) | -$60.7 M(+0.2%) | -$60.8 M(-8.7%) | -$55.9 M(-37.0%) | -$40.8 M(+3.6%) | -$42.3 M(-12.1%) | -$37.8 M(-15.4%) | -$32.7 M(-36.9%) | -$23.9 M(+14.6%) | -$28.0 M(+11.1%) | -$31.5 M(+43.1%) | -$55.4 M(-79.8%) | -$30.8 M(-11.8%) | -$27.5 M(-8.0%) | -$25.5 M(-14.7%) | -$22.2 M(-15.0%) | -$19.3 M(-12.3%) | -$17.2 M(-4.3%) | -$16.5 M(+0.6%) | -$16.6 M(+0.2%) | -$16.6 M | |
TTM EBIT | -$196.7 M(+5.5%) | -$208.1 M(+5.3%) | -$219.9 M(-15.0%) | -$191.3 M(+6.5%) | -$204.6 M(-0.6%) | -$203.5 M(+2.1%) | -$207.8 M(+1.8%) | -$211.7 M(+1.1%) | -$214.0 M(+6.2%) | -$228.2 M(-4.6%) | -$218.2 M(-9.2%) | -$199.9 M(-13.0%) | -$176.9 M(-15.1%) | -$153.7 M(-12.4%) | -$136.8 M(-11.7%) | -$122.4 M(-5.4%) | -$116.1 M(+16.3%) | -$138.8 M(+4.7%) | -$145.6 M(-0.3%) | -$145.2 M(-4.3%) | -$139.2 M(-31.2%) | -$106.1 M(-12.1%) | -$94.6 M(-12.3%) | -$84.3 M(-11.9%) | -$75.3 M(-8.1%) | -$69.7 M(-4.0%) | -$67.0 M(-34.6%) | -$49.8 M(-49.7%) | -$33.3 M(-99.8%) | -$16.6 M | |
EBITDA | -$25.1 M(+10.6%) | -$28.1 M(+63.6%) | -$77.1 M(-109.2%) | -$36.8 M(-6.1%) | -$34.7 M(+8.6%) | -$38.0 M(+21.4%) | -$48.3 M(+6.2%) | -$51.5 M(-41.1%) | -$36.5 M(+20.5%) | -$45.8 M(+18.5%) | -$56.2 M(+1.1%) | -$56.8 M(-7.6%) | -$52.8 M(-37.5%) | -$38.4 M(+3.1%) | -$39.6 M(-12.2%) | -$35.3 M(-15.3%) | -$30.6 M(-39.0%) | -$22.0 M(+16.2%) | -$26.3 M(+12.2%) | -$29.9 M(+44.4%) | -$53.8 M(-83.8%) | -$29.3 M(-12.8%) | -$26.0 M(-8.4%) | -$23.9 M(-15.3%) | -$20.8 M(-15.3%) | -$18.0 M(-16.1%) | -$15.5 M(-2.8%) | -$15.1 M(+1.5%) | -$15.3 M(+0.5%) | -$15.4 M | |
TTM EBITDA | -$167.1 M(+5.5%) | -$176.7 M(+5.3%) | -$186.6 M(-18.3%) | -$157.8 M(+8.5%) | -$172.4 M(+1.0%) | -$174.2 M(+4.3%) | -$182.0 M(+4.2%) | -$190.0 M(+2.8%) | -$195.3 M(+7.7%) | -$211.7 M(-3.6%) | -$204.2 M(-8.9%) | -$187.6 M(-13.0%) | -$166.1 M(-15.4%) | -$143.9 M(-12.8%) | -$127.5 M(-11.7%) | -$114.2 M(-4.9%) | -$108.9 M(+17.6%) | -$132.1 M(+5.2%) | -$139.4 M(-0.2%) | -$139.0 M(-4.5%) | -$133.0 M(-33.1%) | -$100.0 M(-12.7%) | -$88.7 M(-13.3%) | -$78.3 M(-12.8%) | -$69.4 M(-8.5%) | -$64.0 M(-4.3%) | -$61.3 M(-33.9%) | -$45.8 M(-49.1%) | -$30.7 M(-99.5%) | -$15.4 M | |
Selling, General & Administrative Expenses | $56.2 M(+5.7%) | $53.1 M(-6.4%) | $56.8 M(+2.1%) | $55.6 M(+5.3%) | $52.8 M(+11.5%) | $47.4 M(+2.9%) | $46.1 M(-14.7%) | $54.0 M(+27.5%) | $42.3 M(-21.9%) | $54.2 M(+0.9%) | $53.7 M(-0.6%) | $54.0 M(+5.7%) | $51.1 M(+33.6%) | $38.2 M(+10.9%) | $34.5 M(+0.3%) | $34.4 M(+19.4%) | $28.8 M(+5.9%) | $27.2 M(+20.9%) | $22.5 M(-17.3%) | $27.2 M(+3.0%) | $26.4 M(+8.1%) | $24.4 M(+14.6%) | $21.3 M(+11.5%) | $19.1 M(+25.3%) | $15.3 M(+17.8%) | $13.0 M(+15.1%) | $11.3 M(+12.8%) | $10.0 M(+7.7%) | $9.3 M(+10.2%) | $8.4 M | |
TTM SGA | $221.7 M(+1.5%) | $218.4 M(+2.7%) | $212.6 M(+5.3%) | $201.9 M(+0.8%) | $200.3 M(+5.5%) | $189.7 M(-3.4%) | $196.5 M(-3.7%) | $204.1 M(-0.0%) | $204.2 M(-4.1%) | $212.9 M(+8.1%) | $197.0 M(+10.8%) | $177.8 M(+12.4%) | $158.2 M(+16.4%) | $135.9 M(+8.9%) | $124.8 M(+10.6%) | $112.9 M(+6.8%) | $105.7 M(+2.3%) | $103.3 M(+2.8%) | $100.5 M(+1.2%) | $99.3 M(+8.8%) | $91.3 M(+13.9%) | $80.1 M(+16.7%) | $68.7 M(+17.2%) | $58.6 M(+18.5%) | $49.4 M(+13.8%) | $43.5 M(+11.7%) | $38.9 M(+40.7%) | $27.6 M(+56.5%) | $17.7 M(+110.2%) | $8.4 M | |
Depreciation And Amortization | $6.4 M(-4.2%) | $6.7 M(-19.8%) | $8.3 M(-0.0%) | $8.3 M(+1.6%) | $8.2 M(-3.9%) | $8.5 M(+0.1%) | $8.5 M(+20.8%) | $7.0 M(+32.8%) | $5.3 M(+6.9%) | $5.0 M(+11.4%) | $4.4 M(+12.0%) | $4.0 M(+26.0%) | $3.1 M(+29.6%) | $2.4 M(-11.4%) | $2.7 M(+11.4%) | $2.5 M(+16.7%) | $2.1 M(+11.8%) | $1.9 M(+9.6%) | $1.7 M(+10.6%) | $1.6 M(+3.6%) | $1.5 M(+1.1%) | $1.5 M(-6.2%) | $1.6 M(+1.5%) | $1.6 M(+6.2%) | $1.5 M(+10.8%) | $1.3 M(-21.7%) | $1.7 M(+19.9%) | $1.4 M(+10.0%) | $1.3 M | - | |
TTM D&A | $29.6 M(-5.7%) | $31.4 M(-5.5%) | $33.3 M(-0.6%) | $33.5 M(+4.0%) | $32.2 M(+9.8%) | $29.3 M(+13.8%) | $25.8 M(+18.6%) | $21.7 M(+16.4%) | $18.7 M(+13.0%) | $16.5 M(+18.0%) | $14.0 M(+13.8%) | $12.3 M(+13.9%) | $10.8 M(+10.7%) | $9.8 M(+5.9%) | $9.2 M(+12.5%) | $8.2 M(+12.4%) | $7.3 M(+9.1%) | $6.7 M(+6.4%) | $6.3 M(+2.2%) | $6.1 M(-0.1%) | $6.1 M(+0.5%) | $6.1 M(+2.7%) | $6.0 M(-1.8%) | $6.1 M(+2.5%) | $5.9 M(+3.3%) | $5.7 M(+30.2%) | $4.4 M(+62.8%) | $2.7 M(+110.0%) | $1.3 M | - | |
Interest Expense | $24.0 K(-17.2%) | $29.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(-96.2%) | $26.0 K(+100.0%) | $0.0(-100.0%) | $29.0 K(+11.5%) | $26.0 K(-68.7%) | $83.0 K(+18.6%) | $70.0 K(-26.3%) | $95.0 K(-19.5%) | $118.0 K(-17.5%) | $143.0 K(-21.0%) | $181.0 K(-15.8%) | $215.0 K(-13.3%) | $248.0 K(-13.6%) | $287.0 K(-9.8%) | $318.0 K(-6.5%) | $340.0 K(-2.3%) | $348.0 K(-9.8%) | $386.0 K(+14.5%) | $337.0 K(+6.3%) | $317.0 K(+16.1%) | $273.0 K(+10.1%) | $248.0 K | |
TTM Interest Expense | $53.0 K(+82.8%) | $29.0 K(+2800.0%) | $1000.0(-50.0%) | $2000.0(-50.0%) | $4000.0(-20.0%) | $5000.0(-83.3%) | $30.0 K(+3.5%) | $29.0 K(-48.2%) | $56.0 K(-30.9%) | $81.0 K(-41.3%) | $138.0 K(-33.6%) | $208.0 K(-24.1%) | $274.0 K(-25.1%) | $366.0 K(-14.1%) | $426.0 K(-20.7%) | $537.0 K(-18.3%) | $657.0 K(-16.5%) | $787.0 K(-15.5%) | $931.0 K(-12.8%) | $1.1 M(-10.5%) | $1.2 M(-7.7%) | $1.3 M(-7.1%) | $1.4 M(-1.4%) | $1.4 M(+1.7%) | $1.4 M(+5.7%) | $1.3 M(+11.7%) | $1.2 M(+40.2%) | $838.0 K(+60.8%) | $521.0 K(+110.1%) | $248.0 K | |
Income Tax | $97.0 K(+201.0%) | -$96.0 K(-150.3%) | $191.0 K(-44.6%) | $345.0 K(+187.5%) | $120.0 K(+154.1%) | -$222.0 K(-135.7%) | $622.0 K(-8.0%) | $676.0 K(+789.5%) | $76.0 K(-74.0%) | $292.0 K(+296.0%) | -$149.0 K(0%) | -$149.0 K(+98.6%) | -$10.4 M(-3151.3%) | $341.0 K(+114.3%) | -$2.4 M(-3996.7%) | $61.0 K(+32.6%) | $46.0 K(-82.4%) | $262.0 K(+1147.6%) | $21.0 K(-65.6%) | $61.0 K(+64.9%) | $37.0 K(-67.3%) | $113.0 K(+109.3%) | $54.0 K(-35.7%) | $84.0 K(+95.3%) | $43.0 K(-43.4%) | $76.0 K(+7.0%) | $71.0 K(+65.1%) | $43.0 K(-17.3%) | $52.0 K(-56.3%) | $119.0 K | |
TTM Income Tax | $537.0 K(-4.1%) | $560.0 K(+29.0%) | $434.0 K(-49.8%) | $865.0 K(-27.7%) | $1.2 M(+3.8%) | $1.2 M(-30.9%) | $1.7 M(+86.2%) | $895.0 K(+1178.6%) | $70.0 K(+100.7%) | -$10.4 M(-0.5%) | -$10.4 M(+17.7%) | -$12.6 M(-1.7%) | -$12.4 M(-541.8%) | -$1.9 M(+3.9%) | -$2.0 M(-614.9%) | $390.0 K(0%) | $390.0 K(+2.4%) | $381.0 K(+64.2%) | $232.0 K(-12.4%) | $265.0 K(-8.0%) | $288.0 K(-2.0%) | $294.0 K(+14.4%) | $257.0 K(-6.2%) | $274.0 K(+17.6%) | $233.0 K(-3.7%) | $242.0 K(-15.1%) | $285.0 K(+33.2%) | $214.0 K(+25.1%) | $171.0 K(+43.7%) | $119.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.4(-0.9%) | 8.5(-13.1%) | 9.8(+32.8%) | 7.3(-8.3%) | 8.0(+65.0%) | 4.8(-2.6%) | 5.0(+31.1%) | 3.8(-36.0%) | 5.9(-39.0%) | 9.7(-9.0%) | 10.7(-37.2%) | 17.0(-36.6%) | 26.9(-32.9%) | 40.0(-22.7%) | 51.8(-3.3%) | 53.5(-21.2%) | 67.9(+78.7%) | 38.0(+38.0%) | 27.5(+44.6%) | 19.0(+63.7%) | 11.6(-19.4%) | 14.4(-27.9%) | 20.0(+23.3%) | 16.2(-18.1%) | 19.8 | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$21.4 M(-39.9%) | -$15.3 M(-140.2%) | -$6.4 M(+67.2%) | -$19.4 M(+15.4%) | -$23.0 M(-11.0%) | -$20.7 M(+11.6%) | -$23.4 M(+47.1%) | -$44.3 M(+18.1%) | -$54.1 M(-4167.6%) | -$1.3 M(+96.3%) | -$34.1 M(+19.4%) | -$42.3 M(+9.2%) | -$46.7 M(-34.0%) | -$34.8 M(-24.5%) | -$28.0 M(-13.9%) | -$24.5 M(+1.5%) | -$24.9 M(+1.1%) | -$25.2 M(-7.4%) | -$23.5 M(+60.0%) | -$58.7 M(-68.0%) | -$34.9 M(-49.5%) | -$23.4 M(-5.8%) | -$22.1 M(-6.1%) | -$20.8 M(+4.0%) | -$21.7 M(-29.9%) | -$16.7 M(+1.4%) | -$16.9 M(-2.6%) | -$16.5 M(-3.1%) | -$16.0 M | - | |
TTM CFO | -$62.5 M(+2.4%) | -$64.1 M(+7.8%) | -$69.5 M(+19.7%) | -$86.5 M(+22.3%) | -$111.4 M(+21.8%) | -$142.5 M(-15.8%) | -$123.0 M(+8.0%) | -$133.8 M(-1.5%) | -$131.8 M(-6.0%) | -$124.4 M(+21.2%) | -$157.9 M(-4.1%) | -$151.8 M(-13.3%) | -$134.0 M(-19.4%) | -$112.2 M(-9.3%) | -$102.6 M(-4.6%) | -$98.2 M(+25.8%) | -$132.3 M(+7.0%) | -$142.3 M(-1.3%) | -$140.4 M(-1.0%) | -$139.0 M(-37.4%) | -$101.2 M(-15.0%) | -$87.9 M(-8.2%) | -$81.3 M(-6.8%) | -$76.1 M(-6.0%) | -$71.8 M(-8.6%) | -$66.2 M(-33.8%) | -$49.5 M(-52.1%) | -$32.5 M(-103.1%) | -$16.0 M | - | |
Cash From Investing | -$1.5 M(-19.5%) | -$1.3 M(-80.7%) | -$711.0 K(+86.4%) | -$5.2 M(-225.8%) | $4.2 M(+285.4%) | -$2.2 M(-112.0%) | $18.7 M(-54.6%) | $41.2 M(+690.5%) | -$7.0 M(-350.5%) | $2.8 M(-33.1%) | $4.2 M(+131.3%) | -$13.3 M(+94.1%) | -$226.6 M(-1047.6%) | $23.9 M(-77.1%) | $104.6 M(+42.1%) | $73.6 M(+260.3%) | -$45.9 M(+51.5%) | -$94.7 M(-54.8%) | -$61.1 M(-312.6%) | $28.8 M(+131.9%) | $12.4 M(+1145.1%) | -$1.2 M(+94.8%) | -$22.7 M(-49.8%) | -$15.2 M(+77.0%) | -$65.8 M(-16376.5%) | $404.0 K(-91.2%) | $4.6 M(-67.5%) | $14.1 M(+71.7%) | $8.2 M | - | |
TTM CFI | -$8.8 M(-185.6%) | -$3.1 M(+23.9%) | -$4.0 M(-126.3%) | $15.3 M(-75.1%) | $61.7 M(+22.0%) | $50.6 M(-9.0%) | $55.6 M(+35.3%) | $41.1 M(+408.8%) | -$13.3 M(+94.3%) | -$232.9 M(-10.0%) | -$211.8 M(-90.1%) | -$111.4 M(-354.5%) | -$24.5 M(-115.7%) | $156.2 M(+315.6%) | $37.6 M(+129.3%) | -$128.1 M(+25.9%) | -$173.0 M(-50.9%) | -$114.7 M(-441.6%) | -$21.2 M(-222.5%) | $17.3 M(+164.8%) | -$26.6 M(+74.6%) | -$104.8 M(-1.5%) | -$103.2 M(-35.9%) | -$75.9 M(-62.7%) | -$46.7 M(-270.9%) | $27.3 M(+1.5%) | $26.9 M(+20.5%) | $22.3 M(+171.7%) | $8.2 M | - | |
Cash From Financing | $17.9 M(+394.7%) | $3.6 M(+24.7%) | $2.9 M(+59.1%) | $1.8 M(+224.1%) | -$1.5 M(-433.3%) | $442.0 K(+166.9%) | -$661.0 K(-143.3%) | $1.5 M(+486.1%) | -$395.0 K(-131.8%) | $1.2 M(+194.6%) | -$1.3 M(-100.5%) | $271.6 M(+26966.1%) | -$1.0 M(-164.2%) | $1.6 M(+305.9%) | -$765.0 K(-152.7%) | $1.5 M(-99.6%) | $326.9 M(+5765.1%) | $5.6 M(-94.8%) | $108.1 M(-42.5%) | $188.0 M(+9041.3%) | $2.1 M(-29.8%) | $2.9 M(-96.5%) | $84.3 M(+5258.2%) | -$1.6 M(-102.2%) | $73.0 M(+1008.9%) | $6.6 M(-73.5%) | $24.8 M(-54.6%) | $54.7 M(+1956.6%) | $2.7 M | - | |
TTM CFF | $26.3 M(+281.8%) | $6.9 M(+86.0%) | $3.7 M(+2624.3%) | $136.0 K(+181.4%) | -$167.0 K(-118.3%) | $911.0 K(-46.7%) | $1.7 M(+61.4%) | $1.1 M(-99.6%) | $271.1 M(+0.2%) | $270.5 M(-0.1%) | $270.9 M(-0.2%) | $271.4 M(+21613.2%) | $1.3 M(-99.6%) | $329.2 M(-1.2%) | $333.2 M(-24.6%) | $442.0 M(-29.7%) | $628.6 M(+107.0%) | $303.7 M(+0.9%) | $301.1 M(+8.6%) | $277.3 M(+216.4%) | $87.6 M(-44.7%) | $158.6 M(-2.3%) | $162.2 M(+57.9%) | $102.8 M(-35.4%) | $159.2 M(+79.2%) | $88.8 M(+8.0%) | $82.2 M(+43.3%) | $57.4 M(+2056.6%) | $2.7 M | - | |
Free Cash Flow | -$23.7 M(-36.8%) | -$17.3 M(-135.9%) | -$7.3 M(+63.3%) | -$20.0 M(+18.2%) | -$24.5 M(-6.0%) | -$23.1 M(+17.3%) | -$27.9 M(+47.7%) | -$53.3 M(+19.1%) | -$65.9 M(-271.7%) | -$17.7 M(+76.3%) | -$74.8 M(-0.6%) | -$74.3 M(-25.0%) | -$59.4 M(-38.6%) | -$42.9 M(-22.9%) | -$34.9 M(-5.9%) | -$33.0 M(-15.4%) | -$28.6 M(-4.1%) | -$27.4 M(-4.2%) | -$26.3 M(+57.1%) | -$61.4 M(-66.1%) | -$37.0 M(-35.7%) | -$27.3 M(+0.0%) | -$27.3 M(-10.9%) | -$24.6 M(-4.1%) | -$23.6 M(-33.0%) | -$17.7 M(-1.0%) | -$17.6 M(-3.3%) | -$17.0 M(+2.9%) | -$17.5 M | - | |
TTM FCF | -$68.4 M(+1.1%) | -$69.2 M(+7.7%) | -$74.9 M(+21.5%) | -$95.5 M(+25.9%) | -$128.8 M(+24.3%) | -$170.3 M(-3.3%) | -$164.9 M(+22.1%) | -$211.7 M(+9.0%) | -$232.7 M(-2.9%) | -$226.2 M(+10.0%) | -$251.4 M(-18.9%) | -$211.5 M(-24.3%) | -$170.2 M(-22.2%) | -$139.3 M(-12.5%) | -$123.8 M(-7.5%) | -$115.3 M(+19.8%) | -$143.7 M(+5.5%) | -$152.1 M(-0.1%) | -$151.9 M(+0.6%) | -$152.9 M(-31.7%) | -$116.1 M(-13.0%) | -$102.7 M(-10.2%) | -$93.2 M(-11.6%) | -$83.5 M(-10.0%) | -$75.9 M(-8.7%) | -$69.9 M(-34.0%) | -$52.1 M(-50.9%) | -$34.5 M(-97.1%) | -$17.5 M | - | |
CAPEX | $2.3 M(+13.3%) | $2.0 M(+107.5%) | $965.0 K(+60.0%) | $603.0 K(-60.0%) | $1.5 M(-37.1%) | $2.4 M(-46.9%) | $4.5 M(-50.2%) | $9.1 M(-23.4%) | $11.8 M(-28.2%) | $16.5 M(-59.5%) | $40.6 M(+27.1%) | $32.0 M(+150.1%) | $12.8 M(+58.0%) | $8.1 M(+16.5%) | $6.9 M(-17.4%) | $8.4 M(+131.5%) | $3.6 M(+63.1%) | $2.2 M(-21.9%) | $2.8 M(+4.1%) | $2.7 M(+33.0%) | $2.1 M(-47.1%) | $3.9 M(-24.7%) | $5.2 M(+37.2%) | $3.8 M(+96.2%) | $1.9 M(+83.6%) | $1.0 M(+66.5%) | $629.0 K(+25.6%) | $501.0 K(-66.8%) | $1.5 M | - | |
TTM CAPEX | $5.8 M(+15.0%) | $5.1 M(-7.2%) | $5.5 M(-39.3%) | $9.0 M(-48.4%) | $17.5 M(-37.1%) | $27.8 M(-33.6%) | $41.8 M(-46.3%) | $78.0 M(-22.7%) | $100.9 M(-0.9%) | $101.9 M(+9.0%) | $93.5 M(+56.4%) | $59.8 M(+65.1%) | $36.2 M(+33.8%) | $27.1 M(+27.7%) | $21.2 M(+23.9%) | $17.1 M(+49.5%) | $11.4 M(+15.9%) | $9.9 M(-14.5%) | $11.5 M(-16.8%) | $13.9 M(-6.9%) | $14.9 M(+0.9%) | $14.8 M(+23.9%) | $11.9 M(+61.7%) | $7.4 M(+79.8%) | $4.1 M(+11.1%) | $3.7 M(+39.6%) | $2.6 M(+31.3%) | $2.0 M(+33.2%) | $1.5 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |