Balance sheets
| Sep 1, 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 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $172.4 M(+1.5%) | $169.8 M(-6.0%) | $180.6 M(+1.3%) | $178.3 M(+1.2%) | $176.1 M(+0.4%) | $175.4 M(+2.5%) | $171.2 M(+1.6%) | $168.4 M(+0.3%) | $167.9 M(+3.5%) | $162.2 M(+0.5%) | $161.4 M(+1.2%) | $159.5 M(+16.6%) | $136.8 M(+0.2%) | $136.5 M(+0.1%) | $136.4 M(-0.9%) | $137.7 M(+1.6%) | $135.6 M(-1.5%) | $137.6 M(-5.9%) | $146.2 M(+1.1%) | $144.6 M(+0.9%) | $143.3 M(+1.1%) | $141.7 M(+17.2%) | $121.0 M(+0.1%) | $120.8 M(+18.7%) | $101.8 M(+3.0%) | $98.8 M(-0.2%) | $99.1 M(+1.9%) | $97.2 M(+4.1%) | $93.3 M(+3.4%) | $90.3 M(+3.1%) | $87.6 M | |
Current Assets | $86.4 M(+3.1%) | $83.8 M(-11.2%) | $94.3 M(+4.5%) | $90.2 M(+0.7%) | $89.6 M(+2.0%) | $87.8 M(+8.0%) | $81.4 M(+3.0%) | $79.0 M(+0.1%) | $78.9 M(+9.9%) | $71.8 M(+3.9%) | $69.1 M(+3.9%) | $66.5 M(+3.1%) | $64.5 M(+0.4%) | $64.3 M(+1.2%) | $63.5 M(-1.5%) | $64.5 M(+3.7%) | $62.2 M(-4.3%) | $65.0 M(-11.6%) | $73.6 M(+4.5%) | $70.4 M(+2.0%) | $69.0 M(+0.6%) | $68.6 M(+4.8%) | $65.5 M(-2.5%) | $67.2 M(+1.8%) | $66.0 M(+3.9%) | $63.5 M(-0.4%) | $63.8 M(+3.0%) | $61.9 M(+6.8%) | $58.0 M(+5.8%) | $54.8 M(+5.1%) | $52.1 M | |
Non Current Assets | $86.0 M(-0.0%) | $86.0 M(-0.3%) | $86.2 M(-2.1%) | $88.1 M(+1.8%) | $86.6 M(-1.1%) | $87.6 M(-2.5%) | $89.8 M(+0.4%) | $89.4 M(+0.5%) | $89.0 M(-1.5%) | $90.4 M(-2.0%) | $92.2 M(-0.8%) | $93.0 M(+28.7%) | $72.3 M(+0.1%) | $72.2 M(-0.9%) | $72.9 M(-0.5%) | $73.2 M(-0.2%) | $73.4 M(+1.1%) | $72.6 M(+0.0%) | $72.6 M(-2.2%) | $74.2 M(-0.1%) | $74.3 M(+1.6%) | $73.1 M(+31.8%) | $55.5 M(+3.3%) | $53.7 M(+50.0%) | $35.8 M(+1.3%) | $35.3 M(-0.0%) | $35.3 M(+0.2%) | $35.3 M(-0.3%) | $35.4 M(-0.2%) | $35.5 M(+0.1%) | $35.4 M | |
Total Liabilities | $37.8 M(+3.7%) | $36.5 M(-29.3%) | $51.6 M(-2.4%) | $52.8 M(-2.8%) | $54.4 M(-2.5%) | $55.7 M(+1.8%) | $54.8 M(+5.2%) | $52.0 M(-1.1%) | $52.6 M(+16.5%) | $45.2 M(+3.2%) | $43.7 M(+4.7%) | $41.8 M(+128.8%) | $18.3 M(+5.7%) | $17.3 M(-6.7%) | $18.5 M(-10.8%) | $20.8 M(-4.3%) | $21.7 M(-14.0%) | $25.3 M(-29.6%) | $35.9 M(+3.1%) | $34.8 M(-4.5%) | $36.5 M(+2.1%) | $35.7 M(+109.6%) | $17.0 M(+3.9%) | $16.4 M(+0.5%) | $16.3 M(+10.3%) | $14.8 M(-7.5%) | $16.0 M(-11.9%) | $18.1 M(-3.5%) | $18.8 M(+7.3%) | $17.5 M(+3.0%) | $17.0 M | |
Current Liabilities | $26.2 M(+27.4%) | $20.6 M(-12.0%) | $23.4 M(-1.5%) | $23.7 M(-10.1%) | $26.4 M(-9.7%) | $29.2 M(+0.0%) | $29.2 M(+1.0%) | $28.9 M(+3.0%) | $28.1 M(+26.6%) | $22.2 M(+10.8%) | $20.0 M(+5.8%) | $18.9 M(+13.4%) | $16.7 M(+7.5%) | $15.5 M(-6.6%) | $16.6 M(-11.1%) | $18.7 M(+7.7%) | $17.4 M(+20.1%) | $14.5 M(-23.6%) | $18.9 M(+10.1%) | $17.2 M(-5.9%) | $18.3 M(-9.9%) | $20.3 M(+26.8%) | $16.0 M(+4.0%) | $15.4 M(+24.4%) | $12.4 M(+13.9%) | $10.9 M(-10.1%) | $12.1 M(-15.2%) | $14.2 M(+9.0%) | $13.1 M(+10.1%) | $11.9 M(+4.1%) | $11.4 M | |
Long Term Liabilities | $11.6 M(-27.0%) | $15.9 M(-43.7%) | $28.2 M(-3.0%) | $29.1 M(+4.1%) | $28.0 M(+5.5%) | $26.5 M(+3.8%) | $25.6 M(+10.5%) | $23.1 M(-5.8%) | $24.5 M(+6.8%) | $23.0 M(-3.2%) | $23.7 M(+3.8%) | $22.9 M(+1349.4%) | $1.6 M(-9.9%) | $1.8 M(-7.5%) | $1.9 M(-8.6%) | $2.1 M(-52.3%) | $4.3 M(-59.7%) | $10.8 M(-36.4%) | $17.0 M(-3.8%) | $17.6 M(-3.1%) | $18.2 M(+18.0%) | $15.4 M(+1392.4%) | $1.0 M(+3.3%) | $999.0 K(-74.6%) | $3.9 M(+0.3%) | $3.9 M(+0.5%) | $3.9 M(+0.2%) | $3.9 M(-32.0%) | $5.7 M(+1.6%) | $5.6 M(+0.7%) | $5.6 M | |
Shareholders Equity | $134.5 M(+0.9%) | $133.2 M(+3.4%) | $128.8 M(+2.8%) | $125.3 M(+3.0%) | $121.6 M(+1.8%) | $119.5 M(+2.8%) | $116.3 M(-0.0%) | $116.3 M(+0.9%) | $115.2 M(-1.5%) | $116.9 M(-0.5%) | $117.5 M(-0.1%) | $117.6 M(-0.7%) | $118.4 M(-0.6%) | $119.1 M(+1.2%) | $117.7 M(+0.8%) | $116.8 M(+2.7%) | $113.7 M(+1.3%) | $112.3 M(+1.9%) | $110.2 M(+0.5%) | $109.7 M(+2.7%) | $106.9 M(+0.7%) | $106.1 M(+2.0%) | $104.0 M(-0.5%) | $104.5 M(+22.1%) | $85.6 M(+1.7%) | $84.2 M(+1.2%) | $83.2 M(+5.1%) | $79.2 M(+6.0%) | $74.7 M(+2.5%) | $72.9 M(+3.1%) | $70.7 M | |
Book Value | $134.5 M(+0.9%) | $133.2 M(+3.4%) | $128.8 M(+2.8%) | $125.3 M(+3.0%) | $121.6 M(+1.8%) | $119.5 M(+2.8%) | $116.3 M(-0.0%) | $116.3 M(+0.9%) | $115.2 M(-1.5%) | $116.9 M(-0.5%) | $117.5 M(-0.1%) | $117.6 M(-0.7%) | $118.4 M(-0.6%) | $119.1 M(+1.2%) | $117.7 M(+0.8%) | $116.8 M(+2.7%) | $113.7 M(+1.3%) | $112.3 M(+1.9%) | $110.2 M(+0.5%) | $109.7 M(+2.7%) | $106.9 M(+0.7%) | $106.1 M(+2.0%) | $104.0 M(-0.5%) | $104.5 M(+22.1%) | $85.6 M(+1.7%) | $84.2 M(+1.2%) | $83.2 M(+5.1%) | $79.2 M(+6.0%) | $74.7 M(+2.5%) | $72.9 M(+3.1%) | $70.7 M | |
Working Capital | $60.2 M(-4.7%) | $63.2 M(-10.9%) | $70.9 M(+6.7%) | $66.5 M(+5.2%) | $63.2 M(+7.8%) | $58.6 M(+12.4%) | $52.2 M(+4.2%) | $50.1 M(-1.5%) | $50.9 M(+2.4%) | $49.6 M(+1.1%) | $49.1 M(+3.2%) | $47.6 M(-0.5%) | $47.9 M(-1.9%) | $48.8 M(+4.0%) | $46.9 M(+2.4%) | $45.8 M(+2.2%) | $44.8 M(-11.3%) | $50.5 M(-7.5%) | $54.6 M(+2.7%) | $53.2 M(+4.8%) | $50.7 M(+5.0%) | $48.3 M(-2.3%) | $49.5 M(-4.4%) | $51.8 M(-3.5%) | $53.6 M(+1.9%) | $52.7 M(+1.9%) | $51.7 M(+8.4%) | $47.7 M(+6.2%) | $44.9 M(+4.6%) | $42.9 M(+5.4%) | $40.7 M | |
Cash And Cash Equivalents | $6.8 M(+1.3%) | $6.7 M(-33.8%) | $10.1 M(-0.9%) | $10.2 M(+10.6%) | $9.2 M(+12.4%) | $8.2 M(+48.5%) | $5.5 M(-1.9%) | $5.6 M(+13.2%) | $5.0 M(-1.2%) | $5.0 M(-15.6%) | $6.0 M(-28.4%) | $8.3 M(-47.2%) | $15.8 M(+0.2%) | $15.7 M(+16.0%) | $13.6 M(+28.5%) | $10.6 M(-22.9%) | $13.7 M(+65.0%) | $8.3 M(+41.6%) | $5.9 M(-17.8%) | $7.1 M(+0.7%) | $7.1 M(+4.0%) | $6.8 M(-67.4%) | $20.9 M(-18.2%) | $25.6 M(+2.3%) | $25.0 M(+23.3%) | $20.3 M(+11.2%) | $18.2 M(-0.0%) | $18.2 M(+24.9%) | $14.6 M(-2.2%) | $14.9 M(+9.8%) | $13.6 M | |
Accounts Payable | $12.7 M(+30.9%) | $9.7 M(-27.2%) | $13.3 M(+17.5%) | $11.3 M(-15.8%) | $13.5 M(-27.4%) | $18.5 M(-2.4%) | $19.0 M(+18.1%) | $16.1 M(+1.6%) | $15.8 M(+17.8%) | $13.4 M(+19.6%) | $11.2 M(+14.4%) | $9.8 M(+6.7%) | $9.2 M(-3.5%) | $9.5 M(-5.9%) | $10.1 M(-6.4%) | $10.8 M(+22.1%) | $8.9 M(+14.3%) | $7.8 M(-33.8%) | $11.7 M(+25.0%) | $9.4 M(-10.2%) | $10.5 M(-26.3%) | $14.2 M(+25.4%) | $11.3 M(+14.0%) | $9.9 M(+36.6%) | $7.3 M(+9.1%) | $6.7 M(-11.8%) | $7.5 M(-14.1%) | $8.8 M(+23.6%) | $7.1 M(-7.0%) | $7.6 M(+8.2%) | $7.1 M | |
Accounts Receivable | $27.8 M(-10.6%) | $31.1 M(-12.0%) | $35.3 M(+11.1%) | $31.8 M(+16.8%) | $27.2 M(-5.0%) | $28.6 M(+17.0%) | $24.5 M(-11.9%) | $27.8 M(+3.4%) | $26.9 M(+20.3%) | $22.3 M(-2.4%) | $22.9 M(+13.2%) | $20.2 M(+24.6%) | $16.2 M(-13.2%) | $18.7 M(-2.3%) | $19.2 M(-9.0%) | $21.1 M(+40.3%) | $15.0 M(-43.1%) | $26.4 M(-26.1%) | $35.8 M(+18.8%) | $30.1 M(+13.3%) | $26.6 M(+5.8%) | $25.1 M(+80.2%) | $13.9 M(-13.0%) | $16.0 M(+10.2%) | $14.5 M(-6.0%) | $15.5 M(-1.7%) | $15.7 M(+7.3%) | $14.7 M(-6.9%) | $15.7 M(+16.2%) | $13.5 M(-1.5%) | $13.7 M | |
Short Term Debt | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(+690.5%) | $253.0 K(-59.5%) | $624.0 K(-37.2%) | $993.0 K(-27.0%) | $1.4 M(-11.4%) | $1.5 M(+3.7%) | $1.5 M(+1.0%) | $1.5 M(+6.9%) | $1.4 M(+3.5%) | $1.3 M(+2.7%) | $1.3 M | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $5.9 M(-41.0%) | $10.0 M(-56.9%) | $23.1 M(-2.0%) | $23.6 M(-2.0%) | $24.1 M(+6.5%) | $22.6 M(+7.2%) | $21.1 M(+9.4%) | $19.3 M(-7.5%) | $20.9 M(+6.7%) | $19.6 M(-2.1%) | $20.0 M(+6.0%) | $18.9 M | - | - | - | - | $2.2 M(-76.4%) | $9.3 M(-39.5%) | $15.4 M(-2.7%) | $15.8 M(-2.9%) | $16.3 M(+12.2%) | $14.5 M | - | - | - | - | - | - | - | - | - | |
Total Debt | $7.9 M(-34.1%) | $12.0 M(-52.4%) | $25.1 M(-1.9%) | $25.6 M(-1.9%) | $26.1 M(+6.0%) | $24.6 M(+6.6%) | $23.1 M(+8.5%) | $21.3 M(-6.8%) | $22.9 M(+6.1%) | $21.6 M(-1.9%) | $22.0 M(+5.4%) | $20.9 M(+8143.9%) | $253.0 K(-59.5%) | $624.0 K(-37.2%) | $993.0 K(-27.0%) | $1.4 M(-63.5%) | $3.7 M(-65.4%) | $10.8 M(-36.0%) | $16.8 M(-1.9%) | $17.2 M(-2.5%) | $17.6 M(+11.4%) | $15.8 M(+100.0%) | $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 | |
Debt To Equity | 0.1(-33.3%) | 0.1(-55.0%) | 0.2(0%) | 0.2(-4.8%) | 0.2(0%) | 0.2(+5.0%) | 0.2(+11.1%) | 0.2(-10.0%) | 0.2(+11.1%) | 0.2(-5.3%) | 0.2(+5.6%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(-70.0%) | 0.1(-33.3%) | 0.1(-6.3%) | 0.2(0%) | 0.2(+6.7%) | 0.1(+100.0%) | 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 | |
Current Ratio | 3.3(-18.9%) | 4.1(+1.0%) | 4.0(+6.0%) | 3.8(+12.1%) | 3.4(+12.6%) | 3.0(+7.9%) | 2.8(+2.2%) | 2.7(-2.9%) | 2.8(-13.3%) | 3.2(-6.1%) | 3.5(-2.0%) | 3.5(-9.0%) | 3.9(-6.5%) | 4.1(+8.4%) | 3.8(+10.7%) | 3.5(-3.6%) | 3.6(-20.3%) | 4.5(+15.4%) | 3.9(-4.9%) | 4.1(+8.2%) | 3.8(+11.8%) | 3.4(-17.4%) | 4.1(-6.4%) | 4.4(-18.2%) | 5.3(-8.7%) | 5.8(+10.8%) | 5.3(+21.4%) | 4.3(-2.0%) | 4.4(-3.9%) | 4.6(+1.1%) | 4.6 | |
Quick Ratio | 1.6(-21.4%) | 2.1(-4.6%) | 2.2(+6.9%) | 2.0(+23.9%) | 1.6(+14.0%) | 1.4(+22.2%) | 1.2(-10.7%) | 1.3(-3.7%) | 1.4(-7.5%) | 1.5(-10.4%) | 1.6(-6.8%) | 1.8(-19.3%) | 2.2(-8.4%) | 2.4(+11.2%) | 2.1(+10.3%) | 1.9(+3.7%) | 1.9(-26.7%) | 2.5(+8.1%) | 2.4(0%) | 2.4(+18.0%) | 2.0(+18.3%) | 1.7(-28.1%) | 2.4(-18.4%) | 2.9(-17.0%) | 3.5(-2.5%) | 3.6(+16.7%) | 3.0(+22.0%) | 2.5(-1.2%) | 2.5(-0.8%) | 2.5(-1.2%) | 2.6 | |
Inventory | $44.0 M(+6.3%) | $41.4 M(-5.5%) | $43.8 M(+3.8%) | $42.2 M(-9.5%) | $46.6 M(+1.2%) | $46.1 M(-2.6%) | $47.3 M(+14.8%) | $41.2 M(+1.0%) | $40.8 M(+4.0%) | $39.2 M(+7.8%) | $36.4 M(+9.6%) | $33.2 M(+17.8%) | $28.2 M(+2.8%) | $27.4 M(-1.6%) | $27.9 M(-1.2%) | $28.2 M(-5.2%) | $29.7 M(+6.0%) | $28.1 M(-3.2%) | $29.0 M(-2.6%) | $29.8 M(-8.1%) | $32.4 M(-5.6%) | $34.3 M(+23.0%) | $27.9 M(+22.2%) | $22.8 M(-1.2%) | $23.1 M(-7.0%) | $24.9 M(-7.8%) | $27.0 M(+2.4%) | $26.3 M(+5.6%) | $24.9 M(+1.8%) | $24.5 M(+7.8%) | $22.7 M | |
Retained Earnings | -$34.6 M(+0.7%) | -$34.9 M(+7.8%) | -$37.9 M(+7.1%) | -$40.8 M(+6.6%) | -$43.6 M(+3.0%) | -$45.0 M(+6.9%) | -$48.3 M(-0.7%) | -$48.0 M(-0.5%) | -$47.7 M(-0.5%) | -$47.5 M(+1.1%) | -$48.0 M(-0.3%) | -$47.8 M(-2.4%) | -$46.7 M(-1.3%) | -$46.1 M(+1.7%) | -$46.9 M(+1.4%) | -$47.6 M(+4.2%) | -$49.7 M(+0.8%) | -$50.1 M(+3.2%) | -$51.8 M(+2.0%) | -$52.8 M(+3.0%) | -$54.5 M(+1.6%) | -$55.4 M(+3.9%) | -$57.6 M(+0.7%) | -$58.0 M(+25.3%) | -$77.7 M(+1.8%) | -$79.1 M(+2.0%) | -$80.7 M(+2.6%) | -$82.9 M(+4.4%) | -$86.7 M(+1.3%) | -$87.8 M(+1.2%) | -$88.9 M | |
PB Ratio | 1.3(-3.0%) | 1.3(+18.8%) | 1.1(+25.8%) | 0.9(-33.6%) | 1.3(+106.2%) | 0.7(+16.1%) | 0.6(+3.7%) | 0.5(-19.4%) | 0.7(+6.3%) | 0.6(-14.9%) | 0.7(-10.8%) | 0.8(-14.4%) | 1.0(-14.2%) | 1.1(+0.9%) | 1.1(+27.3%) | 0.9(+6.0%) | 0.8(-16.2%) | 1.0(+32.0%) | 0.8(-29.9%) | 1.1(-15.8%) | 1.3(+7.6%) | 1.2(-23.9%) | 1.6(+50.5%) | 1.0(-32.2%) | 1.5(-21.2%) | 1.9(+30.4%) | 1.5(+14.7%) | 1.3(-4.4%) | 1.4(-3.6%) | 1.4(+13.8%) | 1.2 |
Income statements
| Sep 1, 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 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-88.9%) | $0.2(0%) | $0.2(+5.9%) | $0.2(+112.5%) | $0.1(-61.9%) | $0.2(+1150.0%) | -$0.0(-100.0%) | -$0.0(0%) | -$0.0(-133.3%) | $0.0(+400.0%) | -$0.0(+85.7%) | -$0.1(-75.0%) | -$0.0(-180.0%) | $0.1(+25.0%) | $0.0(-69.2%) | $0.1(+333.3%) | $0.0(-70.0%) | $0.1(+42.9%) | $0.1(-30.0%) | $0.1(+66.7%) | $0.1(-57.1%) | $0.1(+366.7%) | $0.0(-97.5%) | $1.2(+1244.4%) | $0.1(-10.0%) | $0.1(-23.1%) | $0.1(-45.8%) | $0.2(+242.9%) | $0.1(0%) | $0.1(-36.4%) | $0.1 | |
TTM EPS | $0.6(-9.8%) | $0.6(-4.7%) | $0.6(+45.5%) | $0.4(+69.2%) | $0.3(+52.9%) | $0.2(+1800.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.1(+33.3%) | -$0.1(-28.6%) | -$0.1(-250.0%) | -$0.0(-111.1%) | $0.2(-28.0%) | $0.3(-16.7%) | $0.3(-9.1%) | $0.3(+10.0%) | $0.3(-9.1%) | $0.3(-10.8%) | $0.4(+12.1%) | $0.3(-77.1%) | $1.4(-2.0%) | $1.5(+2.8%) | $1.4(-6.5%) | $1.5(+173.2%) | $0.6(+3.7%) | $0.5(+5.9%) | $0.5(+4.1%) | $0.5(+36.1%) | $0.4(0%) | $0.4(+12.5%) | $0.3 | |
Revenue | $35.7 M(-17.0%) | $43.0 M(+2.5%) | $41.9 M(-5.9%) | $44.5 M(+12.8%) | $39.5 M(-7.5%) | $42.7 M(+33.8%) | $31.9 M(-11.6%) | $36.1 M(+8.6%) | $33.2 M(+3.5%) | $32.1 M(+5.8%) | $30.4 M(+27.8%) | $23.8 M(+9.2%) | $21.8 M(-18.7%) | $26.8 M(+3.1%) | $26.0 M(-10.4%) | $29.0 M(+18.9%) | $24.4 M(-14.7%) | $28.6 M(+10.6%) | $25.8 M(-16.8%) | $31.0 M(+12.8%) | $27.5 M(-6.5%) | $29.4 M(+55.7%) | $18.9 M(-9.8%) | $20.9 M(+2.9%) | $20.3 M(-11.1%) | $22.9 M(-0.9%) | $23.1 M(+2.5%) | $22.5 M(+7.0%) | $21.0 M(+5.6%) | $19.9 M(-9.5%) | $22.0 M | |
TTM Revenue | $165.2 M(-2.3%) | $168.9 M(+0.2%) | $168.7 M(+6.3%) | $158.6 M(+5.6%) | $150.2 M(+4.3%) | $143.9 M(+7.9%) | $133.4 M(+1.2%) | $131.8 M(+10.3%) | $119.5 M(+10.6%) | $108.0 M(+5.2%) | $102.7 M(+4.5%) | $98.3 M(-5.0%) | $103.5 M(-2.5%) | $106.1 M(-1.7%) | $107.9 M(+0.1%) | $107.7 M(-1.9%) | $109.8 M(-2.8%) | $112.9 M(-0.7%) | $113.7 M(+6.5%) | $106.8 M(+10.4%) | $96.7 M(+8.0%) | $89.5 M(+7.9%) | $83.0 M(-4.8%) | $87.2 M(-1.8%) | $88.8 M(-0.8%) | $89.5 M(+3.4%) | $86.6 M(+1.2%) | $85.5 M(+1.0%) | $84.6 M(+1.7%) | $83.2 M(-0.5%) | $83.7 M | |
Total Expenses | $35.2 M(-9.9%) | $39.1 M(+3.2%) | $37.9 M(-7.4%) | $40.9 M(+9.5%) | $37.4 M(-4.3%) | $39.0 M(+22.4%) | $31.9 M(-11.2%) | $35.9 M(+6.1%) | $33.8 M(+7.9%) | $31.3 M(+2.2%) | $30.7 M(+22.7%) | $25.0 M(+10.9%) | $22.5 M(-12.2%) | $25.7 M(+2.6%) | $25.0 M(-9.9%) | $27.8 M(+17.4%) | $23.7 M(-9.9%) | $26.3 M(+8.0%) | $24.3 M(-14.8%) | $28.6 M(+9.0%) | $26.2 M(-0.6%) | $26.4 M(+43.8%) | $18.3 M(-7.7%) | $19.9 M(+5.5%) | $18.8 M(-11.3%) | $21.2 M(+2.5%) | $20.7 M(+1.2%) | $20.5 M(+3.4%) | $19.8 M(+6.3%) | $18.6 M(-7.8%) | $20.2 M | |
Operating Expenses | $8.2 M(+6.9%) | $7.6 M(+3.2%) | $7.4 M(-4.5%) | $7.8 M(+1.5%) | $7.6 M(+10.3%) | $6.9 M(-6.6%) | $7.4 M(-5.8%) | $7.9 M(+7.7%) | $7.3 M(+6.5%) | $6.9 M(-5.5%) | $7.3 M(+11.3%) | $6.5 M(+10.7%) | $5.9 M(-4.7%) | $6.2 M(+2.5%) | $6.0 M(-1.8%) | $6.1 M(+5.7%) | $5.8 M(+2.4%) | $5.7 M(-3.1%) | $5.8 M(-15.0%) | $6.9 M(+5.0%) | $6.6 M(+12.6%) | $5.8 M(+28.4%) | $4.5 M(-2.3%) | $4.6 M(+2.3%) | $4.5 M(-7.7%) | $4.9 M(-0.2%) | $4.9 M(+2.3%) | $4.8 M(-3.5%) | $5.0 M(+1.9%) | $4.9 M(-3.0%) | $5.0 M | |
Cost Of Goods Sold | $27.0 M(-14.0%) | $31.4 M(+3.2%) | $30.5 M(-8.1%) | $33.1 M(+11.6%) | $29.7 M(-7.4%) | $32.1 M(+31.1%) | $24.5 M(-12.7%) | $28.0 M(+5.7%) | $26.5 M(+8.3%) | $24.5 M(+4.5%) | $23.4 M(+26.8%) | $18.5 M(+10.9%) | $16.7 M(-14.6%) | $19.5 M(+2.7%) | $19.0 M(-12.2%) | $21.6 M(+21.1%) | $17.9 M(-13.3%) | $20.6 M(+11.5%) | $18.5 M(-14.7%) | $21.7 M(+10.4%) | $19.6 M(-4.4%) | $20.5 M(+48.8%) | $13.8 M(-9.3%) | $15.2 M(+6.5%) | $14.3 M(-12.4%) | $16.3 M(+3.3%) | $15.8 M(+0.9%) | $15.6 M(+5.8%) | $14.8 M(+7.8%) | $13.7 M(-9.4%) | $15.1 M | |
TTM Cost Of Goods Sold | $122.0 M(-2.2%) | $124.7 M(-0.6%) | $125.4 M(+5.0%) | $119.4 M(+4.5%) | $114.3 M(+2.9%) | $111.1 M(+7.4%) | $103.5 M(+1.0%) | $102.4 M(+10.3%) | $92.9 M(+11.9%) | $83.0 M(+6.4%) | $78.0 M(+6.0%) | $73.6 M(-4.1%) | $76.8 M(-1.5%) | $78.0 M(-1.4%) | $79.1 M(+0.7%) | $78.6 M(-0.1%) | $78.6 M(-2.2%) | $80.4 M(+0.1%) | $80.3 M(+6.2%) | $75.6 M(+9.3%) | $69.2 M(+8.4%) | $63.8 M(+7.1%) | $59.6 M(-3.2%) | $61.6 M(-0.7%) | $62.0 M(-0.8%) | $62.5 M(+4.3%) | $59.9 M(+1.1%) | $59.3 M(+1.4%) | $58.5 M(+2.0%) | $57.3 M(-1.3%) | $58.1 M | |
Gross Profit | $8.7 M(-24.9%) | $11.6 M(+0.8%) | $11.5 M(+0.6%) | $11.4 M(+16.7%) | $9.8 M(-7.7%) | $10.6 M(+42.4%) | $7.4 M(-8.0%) | $8.1 M(+20.3%) | $6.7 M(-12.2%) | $7.6 M(+9.9%) | $7.0 M(+31.6%) | $5.3 M(+3.5%) | $5.1 M(-29.7%) | $7.3 M(+4.1%) | $7.0 M(-5.1%) | $7.4 M(+12.9%) | $6.5 M(-18.2%) | $8.0 M(+8.6%) | $7.3 M(-21.6%) | $9.4 M(+19.0%) | $7.9 M(-11.3%) | $8.9 M(+74.4%) | $5.1 M(-11.0%) | $5.7 M(-5.5%) | $6.0 M(-7.8%) | $6.5 M(-10.1%) | $7.3 M(+6.1%) | $6.9 M(+9.8%) | $6.3 M(+0.6%) | $6.2 M(-9.7%) | $6.9 M | |
TTM Gross Profit | $43.1 M(-2.5%) | $44.2 M(+2.3%) | $43.2 M(+10.3%) | $39.2 M(+9.3%) | $35.9 M(+9.3%) | $32.8 M(+9.8%) | $29.9 M(+1.6%) | $29.4 M(+10.5%) | $26.6 M(+6.4%) | $25.0 M(+1.5%) | $24.6 M(-0.1%) | $24.6 M(-7.7%) | $26.7 M(-5.0%) | $28.1 M(-2.4%) | $28.8 M(-1.2%) | $29.2 M(-6.4%) | $31.2 M(-4.2%) | $32.5 M(-2.7%) | $33.4 M(+7.2%) | $31.2 M(+13.2%) | $27.5 M(+7.1%) | $25.7 M(+9.9%) | $23.4 M(-8.6%) | $25.6 M(-4.3%) | $26.7 M(-0.8%) | $27.0 M(+1.2%) | $26.6 M(+1.5%) | $26.2 M(+0.2%) | $26.2 M(+1.0%) | $25.9 M(+1.3%) | $25.6 M | |
Gross Margin | 24.3%(-9.6%) | 26.9%(-1.7%) | 27.4%(+6.9%) | 25.6%(+3.4%) | 24.8%(-0.2%) | 24.8%(+6.4%) | 23.3%(+4.1%) | 22.4%(+10.7%) | 20.2%(-15.1%) | 23.8%(+3.9%) | 22.9%(+2.9%) | 22.3%(-5.2%) | 23.5%(-13.6%) | 27.1%(+1.0%) | 26.9%(+5.9%) | 25.4%(-5.1%) | 26.7%(-4.1%) | 27.9%(-1.9%) | 28.4%(-5.8%) | 30.2%(+5.5%) | 28.6%(-5.2%) | 30.2%(+12.0%) | 26.9%(-1.3%) | 27.3%(-8.2%) | 29.7%(+3.7%) | 28.6%(-9.3%) | 31.6%(+3.5%) | 30.5%(+2.6%) | 29.7%(-4.7%) | 31.2%(-0.2%) | 31.3% | |
Operating Profit | $511.0 K(-87.0%) | $3.9 M(-3.6%) | $4.1 M(+11.3%) | $3.6 M(+70.9%) | $2.1 M(-41.8%) | $3.7 M(+13996.1%) | $26.0 K(-88.0%) | $217.0 K(+137.0%) | -$586.0 K(-173.9%) | $793.0 K(+368.8%) | -$295.0 K(+76.0%) | -$1.2 M(-57.8%) | -$779.0 K(-171.4%) | $1.1 M(+14.6%) | $952.0 K(-21.6%) | $1.2 M(+71.8%) | $707.0 K(-69.2%) | $2.3 M(+54.5%) | $1.5 M(-39.9%) | $2.5 M(+89.3%) | $1.3 M(-57.1%) | $3.0 M(+455.1%) | $548.0 K(-48.6%) | $1.1 M(-28.9%) | $1.5 M(-8.1%) | $1.6 M(-30.7%) | $2.4 M(+14.9%) | $2.0 M(+62.3%) | $1.3 M(-4.5%) | $1.3 M(-28.2%) | $1.8 M | |
TTM Operating Profit | $12.1 M(-11.8%) | $13.8 M(+1.9%) | $13.5 M(+42.6%) | $9.5 M(+56.8%) | $6.0 M(+81.9%) | $3.3 M(+638.2%) | $450.0 K(+248.8%) | $129.0 K(+109.8%) | -$1.3 M(+12.8%) | -$1.5 M(-24.6%) | -$1.2 M(-3562.9%) | $35.0 K(-98.6%) | $2.5 M(-37.5%) | $4.0 M(-23.3%) | $5.2 M(-9.3%) | $5.7 M(-18.1%) | $7.0 M(-7.9%) | $7.6 M(-9.0%) | $8.3 M(+12.7%) | $7.4 M(+23.6%) | $6.0 M(-3.1%) | $6.2 M(+29.7%) | $4.7 M(-27.6%) | $6.6 M(-13.0%) | $7.5 M(+3.3%) | $7.3 M(+4.4%) | $7.0 M(+8.0%) | $6.5 M(+6.7%) | $6.1 M(+2.1%) | $5.9 M(+16.1%) | $5.1 M | |
Operating Margin | 1.4%(-84.3%) | 9.1%(-6.0%) | 9.7%(+18.3%) | 8.2%(+51.4%) | 5.4%(-37.0%) | 8.6%(+10625.0%) | 0.1%(-86.7%) | 0.6%(+134.1%) | -1.8%(-171.3%) | 2.5%(+354.6%) | -1.0%(+81.2%) | -5.2%(-44.4%) | -3.6%(-187.8%) | 4.1%(+11.2%) | 3.7%(-12.4%) | 4.2%(+44.5%) | 2.9%(-63.9%) | 8.0%(+39.6%) | 5.8%(-27.9%) | 8.0%(+67.8%) | 4.8%(-54.1%) | 10.3%(+256.9%) | 2.9%(-43.1%) | 5.1%(-30.9%) | 7.4%(+3.4%) | 7.1%(-30.1%) | 10.2%(+12.1%) | 9.1%(+51.8%) | 6.0%(-9.5%) | 6.6%(-20.6%) | 8.3% | |
Net Income | $258.0 K(-91.3%) | $3.0 M(+2.7%) | $2.9 M(+0.6%) | $2.9 M(+116.0%) | $1.3 M(-60.2%) | $3.3 M(+1065.3%) | -$346.0 K(-54.5%) | -$224.0 K(+6.3%) | -$239.0 K(-146.7%) | $512.0 K(+404.8%) | -$168.0 K(+85.2%) | -$1.1 M(-93.3%) | -$585.0 K(-172.1%) | $811.0 K(+20.9%) | $671.0 K(-68.2%) | $2.1 M(+417.9%) | $407.0 K(-75.5%) | $1.7 M(+56.6%) | $1.1 M(-34.9%) | $1.6 M(+81.1%) | $898.0 K(-60.2%) | $2.3 M(+430.8%) | $425.0 K(-97.8%) | $19.7 M(+1302.3%) | $1.4 M(-13.5%) | $1.6 M(-24.4%) | $2.2 M(-43.4%) | $3.8 M(+246.1%) | $1.1 M(+0.4%) | $1.1 M(-33.9%) | $1.7 M | |
TTM Net Income | $9.0 M(-10.7%) | $10.1 M(-3.6%) | $10.4 M(+45.0%) | $7.2 M(+75.5%) | $4.1 M(+62.0%) | $2.5 M(+952.2%) | -$297.0 K(-149.6%) | -$119.0 K(+88.4%) | -$1.0 M(+25.2%) | -$1.4 M(-27.9%) | -$1.1 M(-358.6%) | -$234.0 K(-107.8%) | $3.0 M(-24.8%) | $4.0 M(-17.5%) | $4.8 M(-7.4%) | $5.2 M(+10.2%) | $4.8 M(-9.4%) | $5.2 M(-10.2%) | $5.8 M(+12.2%) | $5.2 M(-77.7%) | $23.3 M(-2.1%) | $23.8 M(+2.7%) | $23.2 M(-6.9%) | $24.9 M(+177.4%) | $9.0 M(+3.6%) | $8.7 M(+6.5%) | $8.1 M(+6.5%) | $7.6 M(+36.8%) | $5.6 M(+1.4%) | $5.5 M(+13.3%) | $4.9 M | |
Net Margin | 0.7%(-89.6%) | 6.9%(+0.1%) | 6.9%(+7.0%) | 6.5%(+91.4%) | 3.4%(-56.9%) | 7.8%(+824.1%) | -1.1%(-74.2%) | -0.6%(+13.9%) | -0.7%(-145.3%) | 1.6%(+389.1%) | -0.6%(+88.5%) | -4.8%(-77.0%) | -2.7%(-188.8%) | 3.0%(+17.4%) | 2.6%(-64.6%) | 7.3%(+335.9%) | 1.7%(-71.3%) | 5.8%(+41.7%) | 4.1%(-21.8%) | 5.2%(+60.2%) | 3.3%(-57.4%) | 7.7%(+240.9%) | 2.3%(-97.6%) | 94.3%(+1261.5%) | 6.9%(-2.7%) | 7.1%(-23.6%) | 9.3%(-44.8%) | 16.9%(+223.4%) | 5.2%(-4.9%) | 5.5%(-26.9%) | 7.5% | |
EBIT | $511.0 K(-88.0%) | $4.3 M(+3.3%) | $4.1 M(+12.2%) | $3.7 M(+57.6%) | $2.3 M(-54.8%) | $5.2 M(+11834.1%) | -$44.0 K(-266.7%) | -$12.0 K(+80.0%) | -$60.0 K(-107.0%) | $855.0 K(+407.6%) | -$278.0 K(+78.0%) | -$1.3 M(-73.9%) | -$725.0 K(-164.4%) | $1.1 M(+18.2%) | $952.0 K(-66.8%) | $2.9 M(+283.8%) | $746.0 K(-67.3%) | $2.3 M(+45.7%) | $1.6 M(-34.0%) | $2.4 M(+73.9%) | $1.4 M(-55.5%) | $3.1 M(+520.8%) | $495.0 K(-56.9%) | $1.1 M(-25.2%) | $1.5 M(-11.8%) | $1.7 M(-22.9%) | $2.3 M(+7.2%) | $2.1 M(+69.3%) | $1.2 M(-5.4%) | $1.3 M(-27.6%) | $1.8 M | |
TTM EBIT | $12.6 M(-12.7%) | $14.4 M(-5.9%) | $15.3 M(+37.5%) | $11.1 M(+49.6%) | $7.4 M(+47.5%) | $5.0 M(+583.0%) | $739.0 K(+46.3%) | $505.0 K(+167.9%) | -$744.0 K(+47.2%) | -$1.4 M(-23.7%) | -$1.1 M(-1351.7%) | $91.0 K(-97.8%) | $4.2 M(-25.9%) | $5.7 M(-16.9%) | $6.8 M(-8.3%) | $7.5 M(+7.0%) | $7.0 M(-8.2%) | $7.6 M(-9.4%) | $8.4 M(+14.7%) | $7.3 M(+20.2%) | $6.1 M(-2.7%) | $6.3 M(+27.1%) | $4.9 M(-26.4%) | $6.7 M(-12.5%) | $7.6 M(+4.0%) | $7.3 M(+6.1%) | $6.9 M(+6.8%) | $6.5 M(+7.1%) | $6.1 M(+1.4%) | $6.0 M(+15.0%) | $5.2 M | |
EBITDA | $511.0 K(-90.3%) | $5.3 M(+3.6%) | $5.1 M(+9.7%) | $4.6 M(+39.8%) | $3.3 M(-46.0%) | $6.2 M(+563.4%) | $927.0 K(-9.8%) | $1.0 M(-4.2%) | $1.1 M(-46.3%) | $2.0 M(+130.6%) | $866.0 K(+354.7%) | -$340.0 K(-376.4%) | $123.0 K(-93.9%) | $2.0 M(+9.5%) | $1.8 M(-49.2%) | $3.6 M(+144.5%) | $1.5 M(-51.0%) | $3.0 M(+31.2%) | $2.3 M(-28.3%) | $3.2 M(+52.4%) | $2.1 M(-43.5%) | $3.7 M(+259.8%) | $1.0 M(-40.6%) | $1.7 M(-18.1%) | $2.1 M(-8.9%) | $2.3 M(-17.8%) | $2.8 M(+4.9%) | $2.7 M(+46.8%) | $1.8 M(-4.1%) | $1.9 M(-20.6%) | $2.4 M | |
TTM EBITDA | $15.5 M(-15.3%) | $18.3 M(-4.5%) | $19.2 M(+27.7%) | $15.0 M(+31.6%) | $11.4 M(+24.5%) | $9.2 M(+82.7%) | $5.0 M(+1.2%) | $5.0 M(+38.0%) | $3.6 M(+35.9%) | $2.6 M(-0.5%) | $2.7 M(-26.7%) | $3.6 M(-52.1%) | $7.6 M(-15.2%) | $8.9 M(-10.1%) | $9.9 M(-4.4%) | $10.4 M(+4.1%) | $10.0 M(-5.9%) | $10.6 M(-6.3%) | $11.3 M(+12.5%) | $10.1 M(+17.0%) | $8.6 M(-0.3%) | $8.6 M(+19.1%) | $7.2 M(-20.0%) | $9.0 M(-9.7%) | $10.0 M(+2.9%) | $9.7 M(+4.4%) | $9.3 M(+4.7%) | $8.9 M(+4.8%) | $8.5 M(+0.3%) | $8.5 M(+8.7%) | $7.8 M | |
Selling, General & Administrative Expenses | $6.1 M(+7.5%) | $5.6 M(-0.0%) | $5.7 M(-4.2%) | $5.9 M(+2.3%) | $5.8 M(+12.2%) | $5.1 M(-4.3%) | $5.4 M(-13.4%) | $6.2 M(+14.9%) | $5.4 M(+4.3%) | $5.2 M(-4.0%) | $5.4 M(+9.8%) | $4.9 M(+18.0%) | $4.2 M(-3.7%) | $4.3 M(-1.3%) | $4.4 M(-5.2%) | $4.6 M(+10.0%) | $4.2 M(-4.5%) | $4.4 M(+2.2%) | $4.3 M(-9.1%) | $4.7 M(+4.5%) | $4.5 M(+6.8%) | $4.2 M(+21.0%) | $3.5 M(-1.5%) | $3.6 M(+3.2%) | $3.4 M(-7.0%) | $3.7 M(-3.3%) | $3.8 M(-3.1%) | $3.9 M(+10.5%) | $3.6 M(-2.1%) | $3.7 M(-5.1%) | $3.8 M | |
TTM SGA | $23.3 M(+1.3%) | $23.0 M(+2.2%) | $22.5 M(+1.2%) | $22.2 M(-1.4%) | $22.5 M(+1.6%) | $22.1 M(-0.2%) | $22.2 M(-0.1%) | $22.2 M(+6.2%) | $20.9 M(+6.3%) | $19.7 M(+4.6%) | $18.8 M(+5.7%) | $17.8 M(+1.7%) | $17.5 M(-0.2%) | $17.5 M(-0.4%) | $17.6 M(+0.5%) | $17.5 M(-0.6%) | $17.6 M(-1.8%) | $18.0 M(+0.9%) | $17.8 M(+4.7%) | $17.0 M(+7.5%) | $15.8 M(+7.4%) | $14.7 M(+3.8%) | $14.2 M(-2.2%) | $14.5 M(-2.7%) | $14.9 M(-0.9%) | $15.0 M(+0.3%) | $15.0 M(-0.1%) | $15.0 M(+0.3%) | $15.0 M(+1.0%) | $14.8 M(-1.6%) | $15.1 M | |
Depreciation And Amortization | $994.0 K(-2.2%) | $1.0 M(+5.0%) | $968.0 K(+0.2%) | $966.0 K(-2.1%) | $987.0 K(0%) | $987.0 K(+1.6%) | $971.0 K(-6.6%) | $1.0 M(-8.2%) | $1.1 M(-0.8%) | $1.1 M(-0.2%) | $1.1 M(+24.2%) | $921.0 K(+8.6%) | $848.0 K(-4.3%) | $886.0 K(+0.2%) | $884.0 K(+18.2%) | $748.0 K(+2.3%) | $731.0 K(+0.4%) | $728.0 K(0%) | $728.0 K(-11.8%) | $825.0 K(+12.4%) | $734.0 K(+13.4%) | $647.0 K(+20.0%) | $539.0 K(-9.1%) | $593.0 K(0%) | $593.0 K(-0.7%) | $597.0 K(+1.9%) | $586.0 K(-3.1%) | $605.0 K(+0.3%) | $603.0 K(-1.3%) | $611.0 K(+0.5%) | $608.0 K | |
TTM D&A | $3.9 M(+0.2%) | $3.9 M(+0.7%) | $3.9 M(-0.1%) | $3.9 M(-1.9%) | $4.0 M(-3.5%) | $4.1 M(-3.6%) | $4.3 M(-3.9%) | $4.5 M(+2.7%) | $4.3 M(+7.0%) | $4.1 M(+6.7%) | $3.8 M(+7.3%) | $3.5 M(+5.1%) | $3.4 M(+3.6%) | $3.2 M(+5.1%) | $3.1 M(+5.3%) | $2.9 M(-2.6%) | $3.0 M(-0.1%) | $3.0 M(+2.8%) | $2.9 M(+6.9%) | $2.7 M(+9.2%) | $2.5 M(+5.9%) | $2.4 M(+2.1%) | $2.3 M(-2.0%) | $2.4 M(-0.5%) | $2.4 M(-0.4%) | $2.4 M(-0.6%) | $2.4 M(-0.9%) | $2.4 M(-0.8%) | $2.4 M(-2.4%) | $2.5 M(-3.9%) | $2.6 M | |
Interest Expense | $173.0 K(-58.6%) | $418.0 K(-19.6%) | $520.0 K(-8.1%) | $566.0 K(-3.4%) | $586.0 K(+33.2%) | $440.0 K(+3.8%) | $424.0 K(+15.2%) | $368.0 K(+35.3%) | $272.0 K(+53.7%) | $177.0 K(+32.1%) | $134.0 K(+71.8%) | $78.0 K(+47.2%) | $53.0 K(-3.6%) | $55.0 K(-1.8%) | $56.0 K(-12.5%) | $64.0 K(-30.4%) | $92.0 K(-13.2%) | $106.0 K(-39.1%) | $174.0 K(-13.0%) | $200.0 K(-9.1%) | $220.0 K(+93.0%) | $114.0 K(+2180.0%) | $5000.0(+225.0%) | -$4000.0(-130.8%) | $13.0 K(-38.1%) | $21.0 K(-36.4%) | $33.0 K(-8.3%) | $36.0 K(-5.3%) | $38.0 K(-7.3%) | $41.0 K(-39.7%) | $68.0 K | |
TTM Interest Expense | $1.7 M(-19.8%) | $2.1 M(-1.0%) | $2.1 M(+4.8%) | $2.0 M(+10.9%) | $1.8 M(+20.9%) | $1.5 M(+21.2%) | $1.2 M(+30.5%) | $951.0 K(+43.9%) | $661.0 K(+49.5%) | $442.0 K(+38.1%) | $320.0 K(+32.2%) | $242.0 K(+6.1%) | $228.0 K(-14.6%) | $267.0 K(-16.0%) | $318.0 K(-27.1%) | $436.0 K(-23.8%) | $572.0 K(-18.3%) | $700.0 K(-1.1%) | $708.0 K(+31.4%) | $539.0 K(+60.9%) | $335.0 K(+161.7%) | $128.0 K(+265.7%) | $35.0 K(-44.4%) | $63.0 K(-38.8%) | $103.0 K(-19.5%) | $128.0 K(-13.5%) | $148.0 K(-19.1%) | $183.0 K(-7.1%) | $197.0 K(-5.7%) | $209.0 K(-9.1%) | $230.0 K | |
Income Tax | $74.0 K(-91.3%) | $853.0 K(+21.3%) | $703.0 K(+167.3%) | $263.0 K(-41.0%) | $446.0 K(-67.6%) | $1.4 M(+1133.8%) | -$133.0 K(+14.2%) | -$155.0 K(-72.2%) | -$90.0 K(-152.9%) | $170.0 K(+167.7%) | -$251.0 K(-19.0%) | -$211.0 K(-20.6%) | -$175.0 K(-170.6%) | $248.0 K(+14.3%) | $217.0 K(-68.2%) | $682.0 K(+255.2%) | $192.0 K(-61.5%) | $499.0 K(+56.4%) | $319.0 K(-38.1%) | $515.0 K(+128.9%) | $225.0 K(-66.7%) | $676.0 K(+1548.8%) | $41.0 K(+100.2%) | -$18.6 M(-21733.7%) | $86.0 K(+10.3%) | $78.0 K(+41.8%) | $55.0 K(+103.2%) | -$1.7 M(-1772.1%) | $104.0 K(-41.9%) | $179.0 K(+105.8%) | $87.0 K | |
TTM Income Tax | $1.9 M(-16.4%) | $2.3 M(-18.7%) | $2.8 M(+42.9%) | $2.0 M(+27.3%) | $1.5 M(+53.8%) | $997.0 K(+579.3%) | -$208.0 K(+36.2%) | -$326.0 K(+14.7%) | -$382.0 K(+18.2%) | -$467.0 K(-20.1%) | -$389.0 K(-592.4%) | $79.0 K(-91.9%) | $972.0 K(-27.4%) | $1.3 M(-15.8%) | $1.6 M(-6.0%) | $1.7 M(+10.9%) | $1.5 M(-2.1%) | $1.6 M(-10.2%) | $1.7 M(+19.1%) | $1.5 M(+108.3%) | -$17.7 M(+0.8%) | -$17.8 M(+3.3%) | -$18.4 M(-0.1%) | -$18.4 M(-1109.6%) | -$1.5 M(-1.2%) | -$1.5 M(-7.2%) | -$1.4 M(-2.3%) | -$1.4 M(-636.9%) | $255.0 K(+4.9%) | $243.0 K(+150.5%) | $97.0 K | |
PE Ratio | 19.0(+9.3%) | 17.4(+26.4%) | 13.8(-11.2%) | 15.5(-59.7%) | 38.5(+35.1%) | 28.5 | - | - | - | - | - | - | 39.6(+18.0%) | 33.5(+21.4%) | 27.6(+40.7%) | 19.6(-0.3%) | 19.7(-7.4%) | 21.2(+51.2%) | 14.1(-37.3%) | 22.4(+276.3%) | 6.0(+10.0%) | 5.4(-24.6%) | 7.2(+62.8%) | 4.4(-69.7%) | 14.6(-23.0%) | 18.9(+22.7%) | 15.4(+15.1%) | 13.4(-26.0%) | 18.1(-1.5%) | 18.3(+3.8%) | 17.7 | |
PS Ratio | 1.1(+1.0%) | 1.0(+20.9%) | 0.9(+22.9%) | 0.7(-35.8%) | 1.1(+101.8%) | 0.5(+10.2%) | 0.5(+4.3%) | 0.5(-27.7%) | 0.7(-4.4%) | 0.7(-19.1%) | 0.8(-15.2%) | 1.0(-10.8%) | 1.1(-12.6%) | 1.3(+3.3%) | 1.2(+28.1%) | 1.0(+11.6%) | 0.9(-13.1%) | 1.0(+35.6%) | 0.7(-33.6%) | 1.1(-21.4%) | 1.4(0%) | 1.4(-28.2%) | 1.9(+58.5%) | 1.2(-15.8%) | 1.5(-19.8%) | 1.8(+28.2%) | 1.4(+18.3%) | 1.2(+0.8%) | 1.2(-3.3%) | 1.2(+18.3%) | 1.0 |
Cashflow statements
| Sep 1, 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 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.7 M(-46.8%) | $8.9 M(+11118.5%) | -$81.0 K(-103.3%) | $2.4 M(+373.6%) | -$889.0 K(-150.8%) | $1.8 M(+228.3%) | -$1.4 M(-153.2%) | $2.6 M(+700.5%) | -$427.0 K(-139.9%) | -$178.0 K(+94.5%) | -$3.2 M(+22.1%) | -$4.1 M(-374.5%) | $1.5 M(-50.6%) | $3.1 M(-21.8%) | $3.9 M(+1604.4%) | $229.0 K(-98.2%) | $12.6 M(+36.4%) | $9.2 M(+2633.4%) | -$365.0 K(-119.5%) | $1.9 M(+412.3%) | -$601.0 K(+83.8%) | -$3.7 M(-579.1%) | -$545.0 K(-116.2%) | $3.4 M(-41.3%) | $5.7 M(+108.6%) | $2.7 M(+397.4%) | -$921.0 K(-125.5%) | $3.6 M(+1073.8%) | -$371.0 K(-128.8%) | $1.3 M(-52.9%) | $2.7 M | |
TTM CFO | $16.0 M(+54.3%) | $10.4 M(+223.3%) | $3.2 M(+66.6%) | $1.9 M(-6.4%) | $2.1 M(-18.3%) | $2.5 M(+324.8%) | $594.0 K(+147.0%) | -$1.3 M(+84.1%) | -$8.0 M(-32.1%) | -$6.0 M(-115.4%) | -$2.8 M(-164.7%) | $4.3 M(-50.2%) | $8.7 M(-56.1%) | $19.8 M(-23.8%) | $26.0 M(+19.6%) | $21.7 M(-7.0%) | $23.4 M(+130.1%) | $10.2 M(+464.1%) | -$2.8 M(+6.1%) | -$3.0 M(-99.1%) | -$1.5 M(-130.9%) | $4.8 M(-57.2%) | $11.3 M(+3.5%) | $10.9 M(-2.3%) | $11.1 M(+120.2%) | $5.1 M(+40.2%) | $3.6 M(-50.3%) | $7.3 M(-6.1%) | $7.7 M(-38.0%) | $12.5 M(-5.9%) | $13.3 M | |
Cash From Investing | -$594.0 K(-65.0%) | -$360.0 K(+3.2%) | -$372.0 K(+63.0%) | -$1.0 M(-88.2%) | -$534.0 K(-3.5%) | -$516.0 K(-3.8%) | -$497.0 K(-75.6%) | -$283.0 K(+65.1%) | -$811.0 K(-279.0%) | -$214.0 K(+42.3%) | -$371.0 K(+98.5%) | -$24.0 M(-2084.6%) | -$1.1 M(-49.3%) | -$736.0 K(-50.5%) | -$489.0 K(+59.2%) | -$1.2 M(-224.9%) | -$369.0 K(+61.9%) | -$968.0 K(-117.5%) | -$445.0 K(+69.0%) | -$1.4 M(-36.3%) | -$1.1 M(+96.0%) | -$26.5 M(-925.2%) | -$2.6 M(-17.8%) | -$2.2 M(-120.2%) | -$995.0 K(-20.3%) | -$827.0 K(-380.8%) | -$172.0 K(+59.1%) | -$421.0 K(-211.8%) | -$135.0 K(+47.1%) | -$255.0 K(+56.1%) | -$581.0 K | |
TTM CFI | -$2.3 M(-2.6%) | -$2.3 M(+6.4%) | -$2.4 M(+4.9%) | -$2.6 M(-39.5%) | -$1.8 M(+13.2%) | -$2.1 M(-16.7%) | -$1.8 M(-7.5%) | -$1.7 M(+93.4%) | -$25.4 M(+1.1%) | -$25.7 M(+2.0%) | -$26.2 M(+0.5%) | -$26.3 M(-647.5%) | -$3.5 M(-26.1%) | -$2.8 M(+7.7%) | -$3.0 M(-1.5%) | -$3.0 M(+7.3%) | -$3.2 M(+17.5%) | -$3.9 M(+86.7%) | -$29.4 M(+6.8%) | -$31.5 M(+2.3%) | -$32.3 M(-0.2%) | -$32.2 M(-388.7%) | -$6.6 M(-57.6%) | -$4.2 M(-73.3%) | -$2.4 M(-55.3%) | -$1.6 M(-58.2%) | -$983.0 K(+29.4%) | -$1.4 M(-10.5%) | -$1.3 M(-8.0%) | -$1.2 M(+32.6%) | -$1.7 M | |
Cash From Financing | -$4.1 M(+65.8%) | -$11.9 M(-6547.6%) | $185.0 K(+161.5%) | -$301.0 K(-112.4%) | $2.4 M(+55.5%) | $1.6 M(-13.2%) | $1.8 M(+214.0%) | -$1.6 M(-221.2%) | $1.3 M(+403.7%) | -$429.0 K(-135.1%) | $1.2 M(-94.1%) | $20.6 M(+5322.8%) | -$394.0 K(-222.9%) | -$122.0 K(+71.0%) | -$420.0 K(+82.8%) | -$2.4 M(+64.7%) | -$6.9 M(-14.6%) | -$6.0 M(-1771.7%) | -$322.0 K(+15.0%) | -$379.0 K(-117.4%) | $2.2 M(-86.3%) | $15.9 M(+1090.4%) | -$1.6 M(-174.6%) | -$586.0 K(-1015.6%) | $64.0 K(-91.5%) | $751.0 K(-20.0%) | $939.0 K(+231.8%) | $283.0 K(+116.0%) | $131.0 K(-47.2%) | $248.0 K(-66.5%) | $741.0 K | |
TTM CFF | -$16.1 M(-67.7%) | -$9.6 M(-348.1%) | $3.9 M(-29.4%) | $5.5 M(+30.3%) | $4.2 M(+36.5%) | $3.1 M(+181.8%) | $1.1 M(+111.4%) | $518.0 K(-97.7%) | $22.7 M(+8.1%) | $21.0 M(-1.4%) | $21.3 M(+8.4%) | $19.6 M(+682.5%) | -$3.4 M(+65.9%) | -$9.9 M(+37.4%) | -$15.8 M(-0.6%) | -$15.7 M(-15.1%) | -$13.6 M(-199.7%) | -$4.6 M(-126.1%) | $17.4 M(+8.0%) | $16.1 M(+1.3%) | $15.9 M(+15.3%) | $13.8 M(+1100.3%) | -$1.4 M(-218.2%) | $1.2 M(-42.7%) | $2.0 M(-3.2%) | $2.1 M(+31.4%) | $1.6 M(+14.1%) | $1.4 M(+2.3%) | $1.4 M(+166.7%) | $514.0 K(+185.1%) | -$604.0 K | |
Free Cash Flow | $4.2 M(-51.5%) | $8.6 M(+1990.7%) | -$453.0 K(-131.7%) | $1.4 M(+200.3%) | -$1.4 M(-215.2%) | $1.2 M(+166.3%) | -$1.9 M(-181.6%) | $2.3 M(+284.3%) | -$1.2 M(-215.8%) | -$392.0 K(+89.1%) | -$3.6 M(+22.4%) | -$4.6 M(-1234.1%) | $408.0 K(-82.4%) | $2.3 M(-32.2%) | $3.4 M(+452.0%) | -$970.0 K(-107.9%) | $12.2 M(+47.8%) | $8.3 M(+990.2%) | -$930.0 K(-310.4%) | $442.0 K(+126.7%) | -$1.7 M(+66.3%) | -$4.9 M(-57.2%) | -$3.1 M(-368.6%) | $1.2 M(-75.3%) | $4.7 M(+146.8%) | $1.9 M(+274.9%) | -$1.1 M(-134.2%) | $3.2 M(+730.8%) | -$506.0 K(-148.9%) | $1.0 M(-52.1%) | $2.2 M | |
TTM FCF | $13.7 M(+68.7%) | $8.1 M(+932.6%) | $786.0 K(+226.2%) | -$623.0 K(-369.7%) | $231.0 K(-44.5%) | $416.0 K(+134.3%) | -$1.2 M(+58.8%) | -$2.9 M(+70.1%) | -$9.8 M(-20.1%) | -$8.2 M(-49.3%) | -$5.5 M(-463.7%) | $1.5 M(-70.8%) | $5.2 M(-69.6%) | $17.0 M(-26.0%) | $23.0 M(+23.3%) | $18.6 M(-7.0%) | $20.0 M(+226.4%) | $6.1 M(+187.0%) | -$7.1 M(+23.7%) | -$9.3 M(-8.5%) | -$8.5 M(-295.4%) | -$2.2 M(-146.2%) | $4.7 M(-30.3%) | $6.7 M(-23.2%) | $8.7 M(+149.0%) | $3.5 M(+33.4%) | $2.6 M(-55.3%) | $5.9 M(-10.2%) | $6.5 M(-42.2%) | $11.3 M(-1.9%) | $11.5 M | |
CAPEX | $594.0 K(+65.0%) | $360.0 K(-3.2%) | $372.0 K(-63.0%) | $1.0 M(+88.2%) | $534.0 K(+3.5%) | $516.0 K(+3.8%) | $497.0 K(+75.6%) | $283.0 K(-65.1%) | $811.0 K(+279.0%) | $214.0 K(-42.3%) | $371.0 K(-24.3%) | $490.0 K(-55.4%) | $1.1 M(+49.3%) | $736.0 K(+50.5%) | $489.0 K(-59.2%) | $1.2 M(+224.9%) | $369.0 K(-61.9%) | $968.0 K(+71.3%) | $565.0 K(-60.6%) | $1.4 M(+36.3%) | $1.1 M(-13.1%) | $1.2 M(-53.0%) | $2.6 M(+17.8%) | $2.2 M(+120.2%) | $995.0 K(+20.3%) | $827.0 K(+380.8%) | $172.0 K(-59.1%) | $421.0 K(+211.8%) | $135.0 K(-47.1%) | $255.0 K(-56.1%) | $581.0 K | |
TTM CAPEX | $2.3 M(+2.6%) | $2.3 M(-6.4%) | $2.4 M(-4.9%) | $2.6 M(+39.5%) | $1.8 M(-13.2%) | $2.1 M(+16.7%) | $1.8 M(+7.5%) | $1.7 M(-11.0%) | $1.9 M(-13.3%) | $2.2 M(-19.4%) | $2.7 M(-4.2%) | $2.8 M(-20.1%) | $3.5 M(+26.1%) | $2.8 M(-7.7%) | $3.0 M(-2.5%) | $3.1 M(-7.1%) | $3.3 M(-17.0%) | $4.0 M(-5.7%) | $4.3 M(-32.1%) | $6.3 M(-10.7%) | $7.0 M(+0.8%) | $7.0 M(+5.8%) | $6.6 M(+57.6%) | $4.2 M(+73.3%) | $2.4 M(+55.3%) | $1.6 M(+58.2%) | $983.0 K(-29.4%) | $1.4 M(+16.0%) | $1.2 M(+2.8%) | $1.2 M(-32.6%) | $1.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |