Balance sheets
| 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 | $104.6 M(-1.5%) | $106.2 M(-15.7%) | $126.0 M(-0.6%) | $126.8 M(-8.6%) | $138.7 M(-40.7%) | $233.8 M(+4.1%) | $224.7 M(-9.1%) | $247.0 M(+10.9%) | $222.7 M(-2.2%) | $227.6 M(-2.2%) | $232.7 M(-2.0%) | $237.5 M(-2.8%) | $244.3 M(-0.1%) | $244.6 M(-2.6%) | $251.1 M(-13.3%) | $289.6 M(-1.9%) | $295.0 M(-2.3%) | $302.0 M(+1.9%) | $296.4 M(+3.2%) | $287.3 M(-1.6%) | $291.8 M(-1.2%) | $295.5 M(-1.7%) | $300.5 M(-0.2%) | $301.0 M(-4.7%) | $315.9 M(-1.5%) | $320.6 M(+9.8%) | $292.1 M | |
Current Assets | $41.8 M(+3.4%) | $40.4 M(-1.6%) | $41.1 M(+209.2%) | $13.3 M(-24.7%) | $17.6 M(-38.8%) | $28.8 M(-10.5%) | $32.2 M(+10.3%) | $29.2 M(+31.8%) | $22.2 M(+8.4%) | $20.5 M(-2.0%) | $20.9 M(-1.8%) | $21.3 M(-12.0%) | $24.1 M(+18.3%) | $20.4 M(-13.3%) | $23.5 M(+12.1%) | $21.0 M(-3.6%) | $21.8 M(-13.6%) | $25.2 M(+51.2%) | $16.7 M(-20.5%) | $21.0 M(-11.9%) | $23.8 M(-17.9%) | $29.0 M(+4.2%) | $27.8 M(+32.2%) | $21.0 M(-28.6%) | $29.5 M(-9.6%) | $32.6 M(+31.2%) | $24.8 M | |
Non Current Assets | $62.8 M(-4.5%) | $65.8 M(-22.6%) | $84.9 M(-25.1%) | $113.5 M(-6.2%) | $121.0 M(-41.0%) | $205.0 M(+6.5%) | $192.4 M(-11.6%) | $217.8 M(+8.6%) | $200.5 M(-3.2%) | $207.2 M(-2.2%) | $211.8 M(-2.0%) | $216.3 M(-1.8%) | $220.1 M(-1.8%) | $224.2 M(-1.5%) | $227.6 M(-15.3%) | $268.6 M(-1.7%) | $273.3 M(-1.3%) | $276.8 M(-1.1%) | $279.7 M(+5.0%) | $266.3 M(-0.6%) | $268.0 M(+0.6%) | $266.5 M(-2.3%) | $272.7 M(-2.6%) | $280.0 M(-2.3%) | $286.4 M(-0.6%) | $288.0 M(+7.8%) | $267.3 M | |
Total Liabilities | $213.5 M(+0.8%) | $211.7 M(-11.1%) | $238.2 M(-0.4%) | $239.2 M(-2.5%) | $245.4 M(-7.2%) | $264.6 M(+32.6%) | $199.5 M(-11.4%) | $225.2 M(+9.7%) | $205.3 M(-2.7%) | $211.0 M(-4.7%) | $221.4 M(-4.3%) | $231.3 M(-5.4%) | $244.6 M(-2.3%) | $250.2 M(-3.5%) | $259.2 M(+4.3%) | $248.5 M(+0.2%) | $248.0 M(+0.3%) | $247.3 M(+5.3%) | $234.8 M(+7.8%) | $217.8 M(+2.2%) | $213.1 M(-2.4%) | $218.3 M(-1.1%) | $220.7 M(+2.1%) | $216.1 M(-8.4%) | $236.0 M(-1.8%) | $240.3 M(-3.1%) | $248.0 M | |
Current Liabilities | $209.1 M(+2.0%) | $205.0 M(-10.2%) | $228.2 M(-1.2%) | $230.9 M(+1104.6%) | $19.2 M(-31.3%) | $27.9 M(-10.3%) | $31.1 M(-34.4%) | $47.4 M(+125.6%) | $21.0 M(+4.5%) | $20.1 M(+2.6%) | $19.6 M(+5.7%) | $18.5 M(-4.8%) | $19.5 M(+10.7%) | $17.6 M(-18.7%) | $21.7 M(+14.3%) | $18.9 M(-18.9%) | $23.3 M(-1.5%) | $23.7 M(+19.2%) | $19.9 M(+72.4%) | $11.5 M(+1.9%) | $11.3 M(-6.0%) | $12.0 M(-21.1%) | $15.3 M(+45.0%) | $10.5 M(-70.5%) | $35.7 M(+2.0%) | $34.9 M(-5.9%) | $37.2 M | |
Long Term Liabilities | $4.4 M(-33.9%) | $6.7 M(-32.7%) | $10.0 M(+21.3%) | $8.2 M(-96.4%) | $226.3 M(-4.4%) | $236.7 M(+40.6%) | $168.3 M(-5.3%) | $177.7 M(-3.5%) | $184.2 M(-3.5%) | $190.9 M(-5.4%) | $201.8 M(-5.2%) | $212.7 M(-5.5%) | $225.1 M(-3.2%) | $232.6 M(-2.1%) | $237.6 M(+3.5%) | $229.6 M(+2.2%) | $224.6 M(+0.5%) | $223.6 M(+4.0%) | $214.9 M(+4.2%) | $206.3 M(+2.3%) | $201.7 M(-2.2%) | $206.3 M(+0.4%) | $205.4 M(-0.1%) | $205.6 M(+2.6%) | $200.4 M(-2.4%) | $205.3 M(-2.6%) | $210.9 M | |
Shareholders 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(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 | |
Book Value | -$108.9 M(-3.2%) | -$105.5 M(+6.0%) | -$112.2 M(+0.2%) | -$112.4 M(-5.3%) | -$106.8 M(-247.3%) | -$30.7 M(-222.0%) | $25.2 M(+15.3%) | $21.9 M(+25.5%) | $17.4 M(+4.8%) | $16.6 M(+46.4%) | $11.4 M(+81.2%) | $6.3 M(+2362.8%) | -$277.0 K(+95.1%) | -$5.6 M(+30.8%) | -$8.1 M(-119.8%) | $41.1 M(-12.8%) | $47.1 M(-13.9%) | $54.7 M(-11.1%) | $61.5 M(-11.4%) | $69.5 M(-11.8%) | $78.8 M(+2.2%) | $77.1 M(-3.4%) | $79.9 M(-5.9%) | $84.9 M(+6.3%) | $79.9 M(-0.5%) | $80.3 M(+82.1%) | $44.1 M | |
Working Capital | -$167.3 M(-1.6%) | -$164.6 M(+12.1%) | -$187.1 M(+14.0%) | -$217.6 M(-14143.7%) | -$1.5 M(-262.7%) | $939.0 K(-15.7%) | $1.1 M(+106.1%) | -$18.2 M(-1666.5%) | $1.2 M(+227.0%) | $355.0 K(-72.3%) | $1.3 M(-52.9%) | $2.7 M(-41.7%) | $4.7 M(+66.5%) | $2.8 M(+49.7%) | $1.9 M(-8.8%) | $2.0 M(+230.8%) | -$1.6 M(-203.4%) | $1.5 M(+147.3%) | -$3.2 M(-134.0%) | $9.4 M(-24.4%) | $12.5 M(-26.3%) | $16.9 M(+35.1%) | $12.5 M(+19.3%) | $10.5 M(+269.9%) | -$6.2 M(-162.4%) | -$2.4 M(+80.8%) | -$12.3 M | |
Cash And Cash Equivalents | $8.7 M(-15.6%) | $10.3 M(-5.1%) | $10.8 M(+328.6%) | $2.5 M(-46.9%) | $4.8 M(+10.0%) | $4.3 M(-3.6%) | $4.5 M(-18.9%) | $5.5 M(+26.2%) | $4.4 M(+40.3%) | $3.1 M(+2.1%) | $3.1 M(+0.9%) | $3.0 M(-56.1%) | $6.9 M(+124.0%) | $3.1 M(-33.1%) | $4.6 M(+49.9%) | $3.1 M(-52.4%) | $6.5 M(-9.6%) | $7.2 M(+133.6%) | $3.1 M(-52.3%) | $6.4 M(-12.5%) | $7.4 M(-17.5%) | $8.9 M(+40.4%) | $6.4 M(-19.2%) | $7.9 M(+0.6%) | $7.8 M(+8.8%) | $7.2 M(+72.0%) | $4.2 M | |
Accounts Payable | $5.1 M(+45.3%) | $3.5 M(-39.1%) | $5.7 M(+26.1%) | $4.5 M(+7.9%) | $4.2 M(-56.6%) | $9.7 M(-30.4%) | $13.9 M(-36.3%) | $21.8 M(+662.2%) | $2.9 M(-5.6%) | $3.0 M(+14.0%) | $2.7 M(+18.4%) | $2.2 M(-13.5%) | $2.6 M(+29.4%) | $2.0 M(-51.5%) | $4.1 M(+16.6%) | $3.6 M(-49.4%) | $7.0 M(-15.3%) | $8.3 M(+21.1%) | $6.8 M(+74.3%) | $3.9 M(+3.5%) | $3.8 M(-17.1%) | $4.6 M(+117.7%) | $2.1 M(-27.9%) | $2.9 M(-22.6%) | $3.8 M(+169.9%) | $1.4 M(-53.7%) | $3.0 M | |
Accounts Receivable | $2.3 M(+8.6%) | $2.1 M(-1.1%) | $2.1 M(-18.2%) | $2.6 M(+0.2%) | $2.6 M(-61.2%) | $6.6 M(-51.2%) | $13.6 M(+54.2%) | $8.8 M(+31.6%) | $6.7 M(+5.0%) | $6.4 M(-9.3%) | $7.0 M(+8.1%) | $6.5 M(-5.0%) | $6.9 M(-1.8%) | $7.0 M(-1.6%) | $7.1 M(-0.1%) | $7.1 M(+32.7%) | $5.3 M(-20.1%) | $6.7 M(+16.9%) | $5.7 M(-0.7%) | $5.8 M(-32.3%) | $8.5 M(+11.5%) | $7.6 M(-39.0%) | $12.5 M(+172.7%) | $4.6 M(-0.5%) | $4.6 M(-4.0%) | $4.8 M(+11.8%) | $4.3 M | |
Short Term Debt | $196.2 M(-0.0%) | $196.3 M(-8.5%) | $214.6 M(-0.1%) | $214.8 M(+15253.3%) | $1.4 M(-47.8%) | $2.7 M(-18.4%) | $3.3 M(-63.2%) | $8.9 M(+72.3%) | $5.2 M(-7.9%) | $5.6 M(+9.2%) | $5.2 M(-2.6%) | $5.3 M(-1.5%) | $5.4 M(+4.7%) | $5.1 M(-1.6%) | $5.2 M(+12.1%) | $4.6 M(-8.4%) | $5.1 M(-4.5%) | $5.3 M(+1.6%) | $5.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $712.0 K(+1.4%) | $702.0 K(+1.1%) | $694.0 K(+0.9%) | $688.0 K(-99.7%) | $221.6 M(-4.2%) | $231.3 M(+42.8%) | $162.1 M(-3.6%) | $168.2 M(-3.9%) | $174.9 M(-2.7%) | $179.8 M(-5.8%) | $190.8 M(-4.5%) | $199.9 M(-6.1%) | $213.0 M(-4.5%) | $223.0 M(-3.1%) | $230.1 M(+2.2%) | $225.0 M(+1.5%) | $221.7 M(-0.4%) | $222.6 M(+3.7%) | $214.7 M(+4.4%) | $205.6 M(+2.7%) | $200.2 M(-1.9%) | $204.1 M(+1.1%) | $201.8 M(+0.6%) | $200.6 M(+0.6%) | $199.4 M(-2.3%) | $204.2 M(-2.8%) | $210.0 M | |
Total Debt | $197.0 M(-0.0%) | $197.0 M(-8.5%) | $215.3 M(-0.1%) | $215.5 M(-3.4%) | $223.0 M(-4.7%) | $234.0 M(+41.5%) | $165.3 M(-6.6%) | $177.1 M(-1.7%) | $180.1 M(-2.9%) | $185.4 M(-5.4%) | $196.0 M(-4.5%) | $205.2 M(-6.0%) | $218.3 M(-4.3%) | $228.2 M(-3.0%) | $235.3 M(+2.4%) | $229.7 M(+1.3%) | $226.8 M(-0.5%) | $227.9 M(+3.6%) | $219.9 M(+7.0%) | $205.6 M(+2.7%) | $200.2 M(-1.9%) | $204.1 M(+1.1%) | $201.8 M(+0.6%) | $200.6 M(+0.6%) | $199.4 M(-2.3%) | $204.2 M(-2.8%) | $210.0 M | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 0.2(0%) | 0.2(+11.1%) | 0.2(+200.0%) | 0.1(-93.5%) | 0.9(-10.7%) | 1.0(-1.0%) | 1.0(+67.7%) | 0.6(-41.5%) | 1.1(+3.9%) | 1.0(-4.7%) | 1.1(-7.0%) | 1.1(-7.3%) | 1.2(+6.9%) | 1.2(+6.4%) | 1.1(-1.8%) | 1.1(+19.4%) | 0.9(-12.3%) | 1.1(+26.2%) | 0.8(-53.9%) | 1.8(-13.3%) | 2.1(-12.9%) | 2.4(+32.4%) | 1.8(-9.0%) | 2.0(+141.0%) | 0.8(-10.8%) | 0.9(+38.8%) | 0.7 | |
Quick Ratio | - | - | - | 0.1(-93.5%) | 0.9(+17.9%) | 0.8(-20.4%) | 1.0(+78.2%) | 0.6 | - | - | - | 1.1 | - | - | - | - | - | 1.0 | - | - | - | 2.2 | - | - | - | - | - | |
Inventory | - | - | - | $0.0(0%) | $0.0(-100.0%) | $7.0 M(+319.8%) | $1.7 M(-44.9%) | $3.0 M | - | - | - | $0.0 | - | - | - | - | - | $2.2 M | - | - | - | $2.8 M | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | -0.2(+40.6%) | -0.3(+65.6%) | -0.9(+4.1%) | -1.0(+23.0%) | -1.3(+77.7%) | -5.7(-185.6%) | 6.6(0%) | 6.6(-32.4%) | 9.8(-21.1%) | 12.4(-11.8%) | 14.0(-4.0%) | 14.6(+104.8%) | -306.2(-1909.5%) | -15.2(-60.1%) | -9.5(-248.8%) | 6.4(+8.8%) | 5.9(+7.5%) | 5.5(+17.4%) | 4.7(+18.6%) | 3.9(+22.8%) | 3.2(-12.1%) | 3.6(+7.4%) | 3.4(-1.2%) | 3.4(-3.9%) | 3.6(-1.1%) | 3.6(-43.5%) | 6.4 |
Income statements
| 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 | -$0.1(-157.1%) | $0.1(+133.3%) | $0.1(+162.4%) | -$0.1(+95.4%) | -$2.1(-1833.3%) | $0.1(-62.5%) | $0.3(+142.1%) | $0.1(+1.7%) | $0.1(-45.8%) | $0.2(-11.1%) | $0.3(+10.8%) | $0.2(+6.0%) | $0.2(+360.0%) | $0.1(+103.8%) | -$1.3(-1710.9%) | $0.1(+0.9%) | $0.1(+166.7%) | $0.0(-25.0%) | $0.0(-44.8%) | $0.1(-65.5%) | $0.2(-16.0%) | $0.3(+4.2%) | $0.2(+182.0%) | $0.1(-57.5%) | $0.2(-44.4%) | $0.4(+63.6%) | $0.2 | |
TTM EPS | $0.0(+101.2%) | -$2.0(+1.0%) | -$2.0(-15.0%) | -$1.7(-15.2%) | -$1.5(-314.7%) | $0.7(-14.6%) | $0.8(+6.5%) | $0.8(-12.6%) | $0.9(-10.2%) | $1.0(+23.9%) | $0.8(+202.3%) | -$0.8(+17.4%) | -$0.9(+13.8%) | -$1.1(+1.8%) | -$1.1(-580.8%) | $0.2(+3.7%) | $0.2(-36.9%) | $0.4(-38.4%) | $0.6(-25.9%) | $0.8(-1.6%) | $0.8(+1.3%) | $0.8(-12.4%) | $0.9(+2.3%) | $0.9(-9.3%) | $1.0(-23.3%) | $1.2(+11.7%) | $1.1 | |
Revenue | $11.1 M(-43.1%) | $19.5 M(-7.8%) | $21.1 M(+2.3%) | $20.6 M(-3.9%) | $21.5 M(-36.3%) | $33.7 M(-5.7%) | $35.8 M(+5.6%) | $33.9 M(-4.4%) | $35.4 M(-61.3%) | $91.5 M(+199.1%) | $30.6 M(-62.3%) | $81.1 M(+158.8%) | $31.3 M(+14.2%) | $27.4 M(-9.2%) | $30.2 M(+2.1%) | $29.6 M(-1.1%) | $29.9 M(+11.5%) | $26.8 M(-2.0%) | $27.4 M(-9.8%) | $30.3 M(+2.5%) | $29.6 M(+0.0%) | $29.6 M(-0.5%) | $29.7 M(+10.7%) | $26.9 M(-0.5%) | $27.0 M(-0.3%) | $27.1 M(-2.8%) | $27.9 M | |
TTM Revenue | $72.3 M(-12.6%) | $82.7 M(-14.7%) | $97.0 M(-13.1%) | $111.7 M(-10.6%) | $124.9 M(-10.1%) | $138.9 M(-29.4%) | $196.6 M(+2.7%) | $191.5 M(-19.8%) | $238.7 M(+1.8%) | $234.6 M(+37.6%) | $170.5 M(+0.2%) | $170.1 M(+43.5%) | $118.6 M(+1.2%) | $117.1 M(+0.5%) | $116.5 M(+2.5%) | $113.7 M(-0.7%) | $114.4 M(+0.3%) | $114.1 M(-2.4%) | $116.9 M(-2.0%) | $119.2 M(+3.0%) | $115.8 M(+2.3%) | $113.2 M(+2.3%) | $110.7 M(+1.7%) | $108.8 M(-3.3%) | $112.5 M(-1.2%) | $113.9 M(-0.7%) | $114.7 M | |
Total Expenses | $11.7 M(-22.5%) | $15.1 M(-22.1%) | $19.3 M(+6.8%) | $18.1 M(-19.0%) | $22.3 M(-21.8%) | $28.5 M(-7.3%) | $30.8 M(+5.7%) | $29.1 M(-2.4%) | $29.8 M(-63.8%) | $82.4 M(+236.6%) | $24.5 M(-65.6%) | $71.1 M(+216.9%) | $22.4 M(+0.0%) | $22.4 M(-14.1%) | $26.1 M(+3.4%) | $25.3 M(+4.5%) | $24.2 M(+11.7%) | $21.6 M(-1.5%) | $22.0 M(-8.3%) | $24.0 M(+10.1%) | $21.8 M(+2.0%) | $21.3 M(-6.1%) | $22.7 M(-0.1%) | $22.8 M(+15.0%) | $19.8 M(+10.1%) | $18.0 M(-4.5%) | $18.8 M | |
Operating Expenses | $3.8 M(-8.7%) | $4.2 M(-36.9%) | $6.6 M(+40.3%) | $4.7 M(-5.2%) | $5.0 M(-33.0%) | $7.4 M(-15.4%) | $8.7 M(+18.5%) | $7.4 M(-7.3%) | $8.0 M(-81.1%) | $42.2 M(+791.9%) | $4.7 M(-86.3%) | $34.5 M(+712.6%) | $4.2 M(-4.7%) | $4.5 M(-13.9%) | $5.2 M(+11.9%) | $4.6 M(+6.4%) | $4.3 M(-12.2%) | $4.9 M(+0.4%) | $4.9 M(+1.2%) | $4.9 M(+11.8%) | $4.4 M(-0.4%) | $4.4 M(-9.4%) | $4.8 M(+24.4%) | $3.9 M(+4.9%) | $3.7 M(-1.6%) | $3.8 M(+0.3%) | $3.7 M | |
Cost Of Goods Sold | $7.9 M(-27.8%) | $10.9 M(-14.4%) | $12.7 M(-4.9%) | $13.4 M(-23.0%) | $17.4 M(-17.8%) | $21.1 M(-4.1%) | $22.0 M(+1.4%) | $21.7 M(-0.6%) | $21.9 M(-45.5%) | $40.1 M(+103.4%) | $19.7 M(-46.1%) | $36.6 M(+101.2%) | $18.2 M(+1.2%) | $18.0 M(-14.2%) | $20.9 M(+1.5%) | $20.6 M(+4.1%) | $19.8 M(+18.7%) | $16.7 M(-2.0%) | $17.0 M(-10.8%) | $19.1 M(+9.7%) | $17.4 M(+2.6%) | $17.0 M(-5.2%) | $17.9 M(-5.2%) | $18.9 M(+17.3%) | $16.1 M(+13.2%) | $14.2 M(-5.7%) | $15.1 M | |
TTM Cost Of Goods Sold | $44.9 M(-17.5%) | $54.4 M(-15.8%) | $64.6 M(-12.6%) | $73.9 M(-10.2%) | $82.3 M(-5.2%) | $86.8 M(-18.0%) | $105.8 M(+2.2%) | $103.5 M(-12.6%) | $118.4 M(+3.2%) | $114.7 M(+24.0%) | $92.5 M(-1.3%) | $93.7 M(+20.6%) | $77.8 M(-2.0%) | $79.4 M(+1.6%) | $78.1 M(+5.3%) | $74.2 M(+2.1%) | $72.6 M(+3.4%) | $70.2 M(-0.4%) | $70.5 M(-1.2%) | $71.4 M(+0.3%) | $71.1 M(+1.9%) | $69.8 M(+4.1%) | $67.1 M(+4.4%) | $64.2 M(-0.2%) | $64.4 M(+1.9%) | $63.2 M(-1.2%) | $63.9 M | |
Gross Profit | $3.2 M(-62.6%) | $8.6 M(+2.1%) | $8.4 M(+15.6%) | $7.3 M(+77.1%) | $4.1 M(-67.5%) | $12.6 M(-8.3%) | $13.7 M(+13.0%) | $12.2 M(-10.5%) | $13.6 M(-73.6%) | $51.4 M(+372.8%) | $10.9 M(-75.6%) | $44.5 M(+238.5%) | $13.1 M(+39.0%) | $9.5 M(+2.1%) | $9.3 M(+3.6%) | $8.9 M(-11.2%) | $10.1 M(-0.5%) | $10.1 M(-2.0%) | $10.3 M(-8.0%) | $11.2 M(-7.7%) | $12.2 M(-3.5%) | $12.6 M(+6.6%) | $11.8 M(+48.2%) | $8.0 M(-26.8%) | $10.9 M(-15.2%) | $12.9 M(+0.7%) | $12.8 M | |
TTM Gross Profit | $27.4 M(-3.2%) | $28.3 M(-12.4%) | $32.4 M(-14.2%) | $37.7 M(-11.5%) | $42.6 M(-18.2%) | $52.1 M(-42.7%) | $90.8 M(+3.3%) | $88.0 M(-26.9%) | $120.3 M(+0.4%) | $119.9 M(+53.8%) | $77.9 M(+2.1%) | $76.3 M(+87.1%) | $40.8 M(+8.1%) | $37.7 M(-1.7%) | $38.4 M(-2.7%) | $39.5 M(-5.5%) | $41.8 M(-4.8%) | $43.9 M(-5.4%) | $46.4 M(-3.1%) | $47.9 M(+7.3%) | $44.6 M(+2.9%) | $43.4 M(-0.6%) | $43.6 M(-2.1%) | $44.6 M(-7.5%) | $48.2 M(-5.0%) | $50.7 M(-0.1%) | $50.8 M | |
Gross Margin | 28.9%(-34.3%) | 44.0%(+10.8%) | 39.7%(+12.9%) | 35.2%(+84.2%) | 19.1%(-48.9%) | 37.4%(-2.7%) | 38.4%(+7.0%) | 35.9%(-6.4%) | 38.3%(-31.8%) | 56.1%(+58.1%) | 35.5%(-35.3%) | 54.9%(+30.8%) | 41.9%(+21.6%) | 34.5%(+12.4%) | 30.7%(+1.4%) | 30.2%(-10.3%) | 33.7%(-10.7%) | 37.8%(-0.0%) | 37.8%(+1.9%) | 37.0%(-10.0%) | 41.2%(-3.5%) | 42.7%(+7.2%) | 39.8%(+33.9%) | 29.7%(-26.4%) | 40.4%(-15.0%) | 47.5%(+3.6%) | 45.9% | |
Operating Profit | -$588.0 K(-113.3%) | $4.4 M(+144.0%) | $1.8 M(-29.6%) | $2.6 M(+403.1%) | -$849.0 K(-116.3%) | $5.2 M(+4.3%) | $5.0 M(+4.5%) | $4.8 M(-15.0%) | $5.6 M(-38.6%) | $9.2 M(+49.3%) | $6.1 M(-38.6%) | $10.0 M(+12.3%) | $8.9 M(+77.9%) | $5.0 M(+22.3%) | $4.1 M(-5.3%) | $4.3 M(-24.6%) | $5.7 M(+10.7%) | $5.2 M(-4.3%) | $5.4 M(-15.1%) | $6.4 M(-18.6%) | $7.8 M(-5.2%) | $8.2 M(+17.6%) | $7.0 M(+70.7%) | $4.1 M(-43.0%) | $7.2 M(-20.8%) | $9.1 M(+0.9%) | $9.0 M | |
TTM Operating Profit | $8.2 M(+3.3%) | $8.0 M(-9.0%) | $8.7 M(-26.7%) | $11.9 M(-15.6%) | $14.1 M(-31.4%) | $20.6 M(-16.1%) | $24.5 M(-4.4%) | $25.7 M(-16.9%) | $30.9 M(-9.6%) | $34.2 M(+13.8%) | $30.0 M(+7.3%) | $28.0 M(+25.4%) | $22.3 M(+16.5%) | $19.1 M(-0.9%) | $19.3 M(-6.4%) | $20.6 M(-9.0%) | $22.7 M(-8.4%) | $24.8 M(-11.0%) | $27.8 M(-5.5%) | $29.4 M(+8.3%) | $27.2 M(+2.3%) | $26.6 M(-3.2%) | $27.5 M(-6.9%) | $29.5 M(-11.7%) | $33.4 M(-6.4%) | $35.7 M(-0.8%) | $36.0 M | |
Operating Margin | -5.3%(-123.4%) | 22.7%(+164.7%) | 8.6%(-31.1%) | 12.5%(+415.4%) | -4.0%(-125.6%) | 15.4%(+10.6%) | 14.0%(-1.0%) | 14.1%(-11.0%) | 15.8%(+58.5%) | 10.0%(-50.1%) | 20.0%(+62.6%) | 12.3%(-56.6%) | 28.4%(+55.7%) | 18.2%(+34.6%) | 13.5%(-7.3%) | 14.6%(-23.8%) | 19.2%(-0.7%) | 19.3%(-2.3%) | 19.8%(-5.9%) | 21.0%(-20.6%) | 26.4%(-5.2%) | 27.9%(+18.2%) | 23.6%(+54.2%) | 15.3%(-42.7%) | 26.7%(-20.6%) | 33.7%(+3.8%) | 32.4% | |
Net Income | -$2.8 M(-160.5%) | $4.6 M(+134.7%) | $2.0 M(+161.5%) | -$3.2 M(+95.4%) | -$69.4 M(-1922.7%) | $3.8 M(-49.1%) | $7.5 M(+74.4%) | $4.3 M(+3.7%) | $4.1 M(-40.0%) | $6.9 M(-6.0%) | $7.3 M(+4.0%) | $7.0 M(+13.0%) | $6.2 M(+425.9%) | $1.2 M(+103.5%) | -$33.8 M(-1678.5%) | $2.1 M(+1.6%) | $2.1 M(+121.5%) | $951.0 K(-27.9%) | $1.3 M(-30.3%) | $1.9 M(-68.1%) | $5.9 M(-11.7%) | $6.7 M(+1.7%) | $6.6 M(+180.6%) | $2.4 M(-55.4%) | $5.3 M(-39.0%) | $8.6 M(+70.7%) | $5.1 M | |
TTM Net Income | $594.0 K(+100.9%) | -$66.0 M(+1.2%) | -$66.8 M(-9.0%) | -$61.3 M(-13.9%) | -$53.8 M(-373.1%) | $19.7 M(-13.5%) | $22.8 M(+0.6%) | $22.6 M(-10.9%) | $25.4 M(-7.7%) | $27.5 M(+26.1%) | $21.8 M(+212.9%) | -$19.3 M(+20.3%) | -$24.2 M(+14.6%) | -$28.3 M(+0.8%) | -$28.6 M(-538.7%) | $6.5 M(+4.0%) | $6.3 M(-37.9%) | $10.1 M(-36.3%) | $15.9 M(-25.0%) | $21.1 M(-2.1%) | $21.6 M(+3.1%) | $20.9 M(-8.4%) | $22.9 M(+7.2%) | $21.3 M(-12.3%) | $24.3 M(-23.7%) | $31.9 M(+12.0%) | $28.5 M | |
Net Margin | -25.3%(-206.4%) | 23.8%(+154.6%) | 9.3%(+160.1%) | -15.6%(+95.2%) | -322.9%(-2962.5%) | 11.3%(-46.0%) | 20.9%(+65.2%) | 12.6%(+8.4%) | 11.7%(+55.0%) | 7.5%(-68.6%) | 23.9%(+175.6%) | 8.7%(-56.3%) | 19.9%(+360.6%) | 4.3%(+103.9%) | -111.8%(-1646.9%) | 7.2%(+2.7%) | 7.0%(+98.3%) | 3.5%(-26.4%) | 4.8%(-22.8%) | 6.2%(-68.9%) | 20.0%(-11.7%) | 22.7%(+2.2%) | 22.2%(+153.4%) | 8.8%(-55.1%) | 19.5%(-38.8%) | 31.9%(+75.5%) | 18.2% | |
EBIT | $2.3 M(-73.6%) | $8.9 M(+52.3%) | $5.8 M(+675.8%) | $751.0 K(+101.1%) | -$66.0 M(-1275.8%) | $5.6 M(-38.4%) | $9.1 M(+57.2%) | $5.8 M(+4.4%) | $5.5 M(-36.4%) | $8.7 M(-4.0%) | $9.1 M(-14.1%) | $10.6 M(+36.1%) | $7.8 M(+126.9%) | $3.4 M(+110.8%) | -$31.8 M(-759.5%) | $4.8 M(-9.4%) | $5.3 M(+38.0%) | $3.9 M(-6.6%) | $4.1 M(-10.0%) | $4.6 M(-43.5%) | $8.1 M(-2.3%) | $8.3 M(+4.2%) | $8.0 M(+79.7%) | $4.4 M(-35.2%) | $6.8 M(-20.5%) | $8.6 M(+0.1%) | $8.6 M | |
TTM EBIT | $17.8 M(+135.2%) | -$50.5 M(+6.1%) | -$53.8 M(-6.5%) | -$50.5 M(-11.1%) | -$45.5 M(-274.6%) | $26.0 M(-10.7%) | $29.1 M(+0.1%) | $29.1 M(-14.1%) | $33.9 M(-6.2%) | $36.1 M(+17.2%) | $30.8 M(+408.6%) | -$10.0 M(+36.5%) | -$15.8 M(+13.5%) | -$18.2 M(-2.4%) | -$17.8 M(-198.1%) | $18.1 M(+1.3%) | $17.9 M(-13.5%) | $20.7 M(-17.7%) | $25.1 M(-13.3%) | $29.0 M(+0.5%) | $28.8 M(+4.6%) | $27.5 M(-1.1%) | $27.8 M(-2.2%) | $28.5 M(-14.6%) | $33.3 M(-7.7%) | $36.1 M(-2.4%) | $37.0 M | |
EBITDA | $3.7 M(-65.5%) | $10.6 M(+37.0%) | $7.7 M(+155.0%) | $3.0 M(+105.0%) | -$60.2 M(-629.2%) | $11.4 M(-23.9%) | $14.9 M(+29.0%) | $11.6 M(+1.4%) | $11.4 M(-22.6%) | $14.8 M(+1.4%) | $14.6 M(-14.4%) | $17.0 M(+28.8%) | $13.2 M(+53.0%) | $8.6 M(+132.8%) | -$26.3 M(-359.1%) | $10.2 M(-4.3%) | $10.6 M(+16.2%) | $9.1 M(+3.1%) | $8.9 M(-10.3%) | $9.9 M(-26.2%) | $13.4 M(-1.3%) | $13.6 M(+2.4%) | $13.2 M(+16.1%) | $11.4 M(-5.8%) | $12.1 M(-10.9%) | $13.6 M(+0.3%) | $13.5 M | |
TTM EBITDA | $25.0 M(+164.4%) | -$38.8 M(-2.0%) | -$38.1 M(-23.4%) | -$30.9 M(-38.3%) | -$22.3 M(-145.2%) | $49.3 M(-6.4%) | $52.7 M(+0.7%) | $52.3 M(-9.4%) | $57.7 M(-3.0%) | $59.5 M(+11.5%) | $53.4 M(+327.4%) | $12.5 M(+121.0%) | $5.7 M(+84.0%) | $3.1 M(-14.3%) | $3.6 M(-90.8%) | $38.8 M(+0.7%) | $38.5 M(-6.7%) | $41.3 M(-9.7%) | $45.7 M(-8.8%) | $50.1 M(-3.0%) | $51.6 M(+2.5%) | $50.3 M(-0.0%) | $50.3 M(-0.6%) | $50.6 M(-11.0%) | $56.9 M(-4.1%) | $59.3 M(-1.4%) | $60.1 M | |
Selling, General & Administrative Expenses | $3.8 M(-8.7%) | $4.2 M(-36.9%) | $6.6 M(+40.3%) | $4.7 M(-5.2%) | $5.0 M(-33.0%) | $7.4 M(-15.4%) | $8.7 M(+18.5%) | $7.4 M(-7.3%) | $8.0 M(-81.1%) | $42.2 M(+791.9%) | $4.7 M(-86.3%) | $34.5 M(+712.6%) | $4.2 M(-4.7%) | $4.5 M(-13.9%) | $5.2 M(+11.9%) | $4.6 M(+6.4%) | $4.3 M(-12.2%) | $4.9 M(+0.4%) | $4.9 M(+1.2%) | $4.9 M(+11.8%) | $4.4 M(-0.4%) | $4.4 M(-9.4%) | $4.8 M(+24.4%) | $3.9 M(+4.9%) | $3.7 M(-1.6%) | $3.8 M(+0.3%) | $3.7 M | |
TTM SGA | $19.2 M(-5.7%) | $20.4 M(-13.7%) | $23.6 M(-8.4%) | $25.8 M(-9.4%) | $28.5 M(-9.6%) | $31.5 M(-52.5%) | $66.3 M(+6.4%) | $62.3 M(-30.3%) | $89.4 M(+4.3%) | $85.7 M(+78.8%) | $47.9 M(-0.9%) | $48.4 M(+161.5%) | $18.5 M(-0.5%) | $18.6 M(-2.6%) | $19.1 M(+1.3%) | $18.8 M(-1.3%) | $19.1 M(-0.1%) | $19.1 M(+3.1%) | $18.5 M(+0.6%) | $18.4 M(+5.7%) | $17.4 M(+3.9%) | $16.8 M(+3.8%) | $16.2 M(+7.1%) | $15.1 M(+2.0%) | $14.8 M(-1.6%) | $15.0 M(+1.7%) | $14.8 M | |
Depreciation And Amortization | $1.3 M(-23.8%) | $1.7 M(-9.6%) | $1.9 M(-16.4%) | $2.3 M(-60.4%) | $5.8 M(-0.1%) | $5.8 M(-1.3%) | $5.8 M(+0.9%) | $5.8 M(-1.4%) | $5.9 M(-2.8%) | $6.0 M(+10.4%) | $5.5 M(-14.8%) | $6.4 M(+18.3%) | $5.4 M(+4.4%) | $5.2 M(-4.0%) | $5.4 M(+1.4%) | $5.3 M(+0.9%) | $5.3 M(+0.3%) | $5.3 M(+11.6%) | $4.7 M(-10.6%) | $5.3 M(+0.5%) | $5.3 M(+0.2%) | $5.3 M(-0.3%) | $5.3 M(-24.3%) | $7.0 M(+32.6%) | $5.3 M(+5.7%) | $5.0 M(+0.6%) | $4.9 M | |
TTM D&A | $7.2 M(-38.1%) | $11.7 M(-25.7%) | $15.7 M(-20.0%) | $19.6 M(-15.2%) | $23.2 M(-0.5%) | $23.3 M(-1.2%) | $23.5 M(+1.6%) | $23.2 M(-2.7%) | $23.8 M(+1.9%) | $23.4 M(+3.7%) | $22.5 M(+0.2%) | $22.5 M(+5.0%) | $21.4 M(+0.6%) | $21.3 M(-0.4%) | $21.4 M(+3.3%) | $20.7 M(+0.3%) | $20.6 M(+0.1%) | $20.6 M(+0.1%) | $20.6 M(-2.6%) | $21.1 M(-7.3%) | $22.8 M(+0.1%) | $22.8 M(+1.3%) | $22.5 M(+1.5%) | $22.1 M(-6.0%) | $23.5 M(+1.5%) | $23.2 M(+0.2%) | $23.1 M | |
Interest Expense | $4.6 M(+10.9%) | $4.1 M(+0.4%) | $4.1 M(+12.2%) | $3.7 M(+28.7%) | $2.9 M(+56.4%) | $1.8 M(+59.3%) | $1.1 M(-6.7%) | $1.2 M(-7.9%) | $1.3 M(-11.9%) | $1.5 M(-1.0%) | $1.5 M(-40.3%) | $2.6 M(+39.4%) | $1.8 M(-10.3%) | $2.0 M(-19.1%) | $2.5 M(-3.5%) | $2.6 M(-6.2%) | $2.8 M(+0.8%) | $2.8 M(+1.4%) | $2.7 M(-12.1%) | $3.1 M(+19.2%) | $2.6 M(+4.5%) | $2.5 M(+10.0%) | $2.3 M(+3.1%) | $2.2 M(+1.4%) | $2.2 M(-5.5%) | $2.3 M(-3.9%) | $2.4 M | |
TTM Interest Expense | $16.5 M(+11.7%) | $14.8 M(+18.6%) | $12.5 M(+31.3%) | $9.5 M(+34.7%) | $7.1 M(+27.5%) | $5.5 M(+6.0%) | $5.2 M(-6.8%) | $5.6 M(-19.2%) | $6.9 M(-6.8%) | $7.4 M(-6.7%) | $8.0 M(-11.2%) | $9.0 M(-0.7%) | $9.0 M(-9.6%) | $10.0 M(-6.8%) | $10.7 M(-1.9%) | $10.9 M(-4.3%) | $11.4 M(+1.7%) | $11.2 M(+2.5%) | $11.0 M(+4.5%) | $10.5 M(+9.5%) | $9.6 M(+4.8%) | $9.1 M(+2.2%) | $8.9 M(-1.4%) | $9.1 M(-1.5%) | $9.2 M(-2.0%) | $9.4 M(-0.2%) | $9.4 M | |
Income Tax | $561.0 K(+484.4%) | $96.0 K(+135.3%) | -$272.0 K(-194.4%) | $288.0 K(-47.3%) | $546.0 K(+2700.0%) | -$21.0 K(-104.4%) | $480.0 K(+75.2%) | $274.0 K(+246.8%) | $79.0 K(-75.2%) | $319.0 K(+42.4%) | $224.0 K(-76.7%) | $963.0 K(+413.7%) | -$307.0 K(-263.3%) | $188.0 K(+137.1%) | -$507.0 K(-1114.0%) | $50.0 K(-87.9%) | $414.0 K(+223.4%) | $128.0 K(+82.9%) | $70.0 K(+116.6%) | -$422.0 K(+1.9%) | -$430.0 K(+52.8%) | -$910.0 K(-0.3%) | -$907.0 K(-637.4%) | -$123.0 K(+79.7%) | -$605.0 K(+74.1%) | -$2.3 M(-305.8%) | $1.1 M | |
TTM Income Tax | $673.0 K(+2.3%) | $658.0 K(+21.6%) | $541.0 K(-58.2%) | $1.3 M(+1.1%) | $1.3 M(+57.5%) | $812.0 K(-29.5%) | $1.2 M(+28.6%) | $896.0 K(-43.5%) | $1.6 M(+32.2%) | $1.2 M(+12.3%) | $1.1 M(+216.9%) | $337.0 K(+158.5%) | -$576.0 K(-497.2%) | $145.0 K(+70.6%) | $85.0 K(-87.2%) | $662.0 K(+248.4%) | $190.0 K(+129.1%) | -$654.0 K(+61.4%) | -$1.7 M(+36.6%) | -$2.7 M(-12.6%) | -$2.4 M(+6.9%) | -$2.5 M(+35.9%) | -$4.0 M(-105.9%) | -$1.9 M(-926.1%) | -$188.0 K(+96.4%) | -$5.2 M(-467.9%) | -$909.0 K | |
PE Ratio | 25.6 | - | - | - | - | 7.4(+1.2%) | 7.3(+6.9%) | 6.8(-3.0%) | 7.1(-8.0%) | 7.7(+4.1%) | 7.4 | - | - | - | - | 43.0(-8.6%) | 47.0(+46.7%) | 32.0(+69.5%) | 18.9(+39.7%) | 13.5(+10.1%) | 12.3(-11.4%) | 13.9(+18.6%) | 11.7(-10.1%) | 13.0(+12.8%) | 11.5(+28.1%) | 9.0(-18.5%) | 11.0 | |
PS Ratio | 0.3(-31.7%) | 0.4(-62.0%) | 1.1(+10.2%) | 1.0(-8.4%) | 1.1(-14.4%) | 1.3(+47.1%) | 0.8(+13.3%) | 0.8(+5.6%) | 0.7(-19.3%) | 0.9(-5.4%) | 0.9(+72.2%) | 0.5(-25.0%) | 0.7(-1.4%) | 0.7(+10.6%) | 0.7(-71.4%) | 2.3(-4.5%) | 2.4(-7.6%) | 2.6(+6.9%) | 2.5(+7.0%) | 2.3(+5.0%) | 2.2(-12.1%) | 2.5(+1.6%) | 2.4(-9.0%) | 2.7(+5.9%) | 2.5(-0.8%) | 2.5(+3.7%) | 2.5 |
Cashflow statements
| 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 | $868.0 K(+166.5%) | -$1.3 M(-124.4%) | -$582.0 K(-107.0%) | $8.3 M(-38.8%) | $13.5 M(+117.5%) | $6.2 M(-32.7%) | $9.2 M(-24.9%) | $12.3 M(+39.2%) | $8.8 M(-63.4%) | $24.1 M(+90.7%) | $12.6 M(-24.8%) | $16.8 M(+1.1%) | $16.6 M(+207.5%) | $5.4 M(-53.8%) | $11.7 M(+173.3%) | $4.3 M(-70.7%) | $14.6 M(+56.9%) | $9.3 M(-8.2%) | $10.2 M(-21.2%) | $12.9 M(+2.3%) | $12.6 M(+10.0%) | $11.5 M(+41.7%) | $8.1 M(-21.1%) | $10.3 M(-32.6%) | $15.2 M(+61.0%) | $9.5 M(-26.3%) | $12.8 M | |
TTM CFO | $7.3 M(-63.6%) | $19.9 M(-27.4%) | $27.4 M(-26.4%) | $37.2 M(-9.8%) | $41.3 M(+12.8%) | $36.6 M(-32.9%) | $54.5 M(-5.9%) | $57.9 M(-7.2%) | $62.4 M(-11.1%) | $70.2 M(+36.3%) | $51.5 M(+1.8%) | $50.6 M(+32.9%) | $38.0 M(+5.5%) | $36.1 M(-9.8%) | $40.0 M(+4.0%) | $38.4 M(-18.3%) | $47.1 M(+4.5%) | $45.0 M(-4.5%) | $47.2 M(+4.6%) | $45.1 M(+6.2%) | $42.5 M(-5.8%) | $45.1 M(+4.7%) | $43.1 M(-9.9%) | $47.8 M(-11.7%) | $54.2 M(+1.4%) | $53.5 M(-6.8%) | $57.3 M | |
Cash From Investing | -$266.0 K(-383.6%) | -$55.0 K(-100.2%) | $32.3 M(+36776.1%) | -$88.0 K(-105.3%) | $1.7 M(+102.2%) | -$75.1 M(-37444.0%) | -$200.0 K(+68.6%) | -$637.0 K(+57.9%) | -$1.5 M(+40.8%) | -$2.6 M(-428.8%) | -$483.0 K(+82.7%) | -$2.8 M(-15450.0%) | -$18.0 K(+92.2%) | -$230.0 K(-56.5%) | -$147.0 K(+89.3%) | -$1.4 M(+68.9%) | -$4.4 M(-80.6%) | -$2.4 M(-897.1%) | -$244.0 K(+97.1%) | -$8.4 M(-3374.3%) | -$241.0 K(-94.3%) | -$124.0 K(-178.5%) | $158.0 K(+118.1%) | -$872.0 K(+6.7%) | -$935.0 K(+96.3%) | -$25.6 M(-20254.8%) | -$126.0 K | |
TTM CFI | $31.9 M(-5.7%) | $33.8 M(+181.9%) | -$41.2 M(+44.0%) | -$73.7 M(+0.7%) | -$74.3 M(+4.1%) | -$77.4 M(-1479.1%) | -$4.9 M(+5.5%) | -$5.2 M(+29.4%) | -$7.3 M(-25.5%) | -$5.9 M(-65.8%) | -$3.5 M(-10.5%) | -$3.2 M(-81.2%) | -$1.8 M(+71.3%) | -$6.1 M(+26.4%) | -$8.3 M(+1.1%) | -$8.4 M(+45.4%) | -$15.4 M(-36.8%) | -$11.3 M(-25.7%) | -$9.0 M(-4.7%) | -$8.6 M(-695.2%) | -$1.1 M(+39.1%) | -$1.8 M(+93.5%) | -$27.3 M(+1.0%) | -$27.6 M(-4.8%) | -$26.3 M(-2.8%) | -$25.6 M(-47544.4%) | $54.0 K | |
Cash From Financing | -$2.0 M(+89.5%) | -$19.1 M(-536.1%) | -$3.0 M(+73.4%) | -$11.3 M(+21.0%) | -$14.3 M(-121.9%) | $65.3 M(+695.0%) | -$11.0 M(+9.1%) | -$12.1 M(-28.6%) | -$9.4 M(+63.5%) | -$25.7 M(-113.8%) | -$12.0 M(+28.1%) | -$16.7 M(-37.4%) | -$12.2 M(-32.7%) | -$9.2 M(-8.8%) | -$8.4 M(-28.6%) | -$6.6 M(+37.4%) | -$10.5 M(-657.4%) | -$1.4 M(+90.1%) | -$14.0 M(-181.3%) | -$5.0 M(+64.5%) | -$14.0 M(-76.9%) | -$7.9 M(+21.2%) | -$10.0 M(-17.4%) | -$8.5 M(+40.6%) | -$14.4 M(-173.9%) | $19.5 M(+195.8%) | -$20.3 M | |
TTM CFF | -$35.4 M(+25.8%) | -$47.7 M(-229.9%) | $36.7 M(+27.7%) | $28.8 M(+2.8%) | $28.0 M(-14.9%) | $32.9 M(+156.5%) | -$58.2 M(+1.8%) | -$59.3 M(+7.3%) | -$63.9 M(+4.2%) | -$66.7 M(-33.0%) | -$50.1 M(-7.7%) | -$46.6 M(-28.0%) | -$36.4 M(-4.9%) | -$34.7 M(-29.0%) | -$26.9 M(+17.1%) | -$32.4 M(-5.2%) | -$30.8 M(+10.2%) | -$34.3 M(+16.0%) | -$40.8 M(-10.7%) | -$36.9 M(+8.8%) | -$40.5 M(+1.0%) | -$40.9 M(-202.5%) | -$13.5 M(+43.2%) | -$23.8 M(+17.1%) | -$28.7 M(+0.3%) | -$28.8 M(+52.4%) | -$60.4 M | |
Free Cash Flow | $594.0 K(+143.6%) | -$1.4 M(-42.2%) | -$957.0 K(-111.7%) | $8.2 M(-38.8%) | $13.4 M(+118.8%) | $6.1 M(-32.2%) | $9.0 M(-22.5%) | $11.7 M(+59.2%) | $7.3 M(-66.0%) | $21.6 M(+77.3%) | $12.2 M(-13.2%) | $14.0 M(-15.7%) | $16.6 M(+220.8%) | $5.2 M(-55.2%) | $11.6 M(+296.4%) | $2.9 M(-71.5%) | $10.3 M(+48.5%) | $6.9 M(-30.5%) | $9.9 M(+118.7%) | $4.5 M(-63.4%) | $12.4 M(+9.0%) | $11.4 M(+41.5%) | $8.0 M(-14.7%) | $9.4 M(-34.3%) | $14.3 M(+188.4%) | -$16.2 M(-227.3%) | $12.7 M | |
TTM FCF | $6.5 M(-66.4%) | $19.3 M(-28.0%) | $26.8 M(-27.2%) | $36.8 M(-8.6%) | $40.2 M(+17.8%) | $34.1 M(-31.1%) | $49.6 M(-5.9%) | $52.7 M(-4.3%) | $55.1 M(-14.4%) | $64.3 M(+34.1%) | $48.0 M(+1.3%) | $47.4 M(+30.6%) | $36.3 M(+21.3%) | $29.9 M(-5.5%) | $31.6 M(+5.5%) | $30.0 M(-5.1%) | $31.6 M(-6.3%) | $33.8 M(-11.7%) | $38.2 M(+5.2%) | $36.3 M(-11.8%) | $41.2 M(-4.5%) | $43.1 M(+177.1%) | $15.6 M(-23.1%) | $20.2 M(-26.3%) | $27.5 M(+0.0%) | $27.5 M(-51.9%) | $57.0 M | |
CAPEX | $274.0 K(+398.2%) | $55.0 K(-85.3%) | $375.0 K(+495.2%) | $63.0 K(-46.1%) | $117.0 K(+33.0%) | $88.0 K(-56.0%) | $200.0 K(-68.6%) | $637.0 K(-57.9%) | $1.5 M(-40.8%) | $2.6 M(+428.8%) | $483.0 K(-82.7%) | $2.8 M(+15450.0%) | $18.0 K(-92.2%) | $230.0 K(+56.5%) | $147.0 K(-89.3%) | $1.4 M(-68.9%) | $4.4 M(+80.6%) | $2.4 M(+897.1%) | $244.0 K(-97.1%) | $8.4 M(+3374.3%) | $241.0 K(+94.3%) | $124.0 K(+59.0%) | $78.0 K(-91.1%) | $872.0 K(-6.7%) | $935.0 K(-96.3%) | $25.6 M(+20254.8%) | $126.0 K | |
TTM CAPEX | $767.0 K(+25.7%) | $610.0 K(-5.1%) | $643.0 K(+37.4%) | $468.0 K(-55.1%) | $1.0 M(-57.3%) | $2.4 M(-50.3%) | $4.9 M(-5.5%) | $5.2 M(-29.4%) | $7.3 M(+25.5%) | $5.9 M(+65.8%) | $3.5 M(+10.5%) | $3.2 M(+81.2%) | $1.8 M(-71.3%) | $6.1 M(-26.4%) | $8.3 M(-1.1%) | $8.4 M(-45.4%) | $15.4 M(+36.8%) | $11.3 M(+25.7%) | $9.0 M(+1.9%) | $8.8 M(+570.4%) | $1.3 M(-34.5%) | $2.0 M(-92.7%) | $27.5 M(-0.2%) | $27.6 M(+3.3%) | $26.7 M(+2.7%) | $26.0 M(+7851.4%) | $327.0 K | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $2.2 M(-49.8%) | $4.3 M(0%) | $4.3 M(+18.0%) | $3.6 M(+3.4%) | $3.5 M(+2.1%) | $3.4 M(+2.1%) | $3.4 M(+2.2%) | $3.3 M(+3.8%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(+0.0%) | $3.2 M(-70.1%) | $10.7 M(+0.9%) | $10.6 M(+0.8%) | $10.5 M(+0.9%) | $10.4 M(+2.5%) | $10.1 M(+0.7%) | $10.1 M(+0.8%) | $10.0 M(+0.8%) | $9.9 M(+2.2%) | $9.7 M(+1.5%) | $9.5 M(+1.6%) | $9.4 M(+14.0%) | $8.2 M(+4.3%) | $7.9 M | |
TTM Dividends Paid | $6.4 M(-40.0%) | $10.7 M(-25.3%) | $14.4 M(-8.7%) | $15.7 M(+5.7%) | $14.9 M(+6.6%) | $14.0 M(+2.4%) | $13.6 M(+2.5%) | $13.3 M(+2.0%) | $13.0 M(+1.5%) | $12.9 M(+0.9%) | $12.7 M(-37.0%) | $20.2 M(-26.8%) | $27.6 M(-20.9%) | $34.9 M(-17.1%) | $42.1 M(+1.3%) | $41.6 M(+1.2%) | $41.1 M(+1.2%) | $40.6 M(+1.2%) | $40.1 M(+1.1%) | $39.6 M(+1.3%) | $39.1 M(+1.5%) | $38.5 M(+4.5%) | $36.9 M(+5.1%) | $35.1 M(+5.5%) | $33.3 M(+5.9%) | $31.4 M(+2.9%) | $30.5 M | |
TTM Dividend Per Share | $0.25(-33.3%) | $0.37(0%) | $0.37(0%) | $0.37(+0.7%) | $0.37(+1.4%) | $0.36(+2.1%) | $0.36(+2.2%) | $0.35(+2.2%) | $0.34(+1.5%) | $0.34(+0.8%) | $0.33(0%) | $0.33(-65.3%) | $0.96(-20.9%) | $1.21(-17.2%) | $1.47(+0.7%) | $1.46(+0.7%) | $1.45(+0.7%) | $1.44(+0.7%) | $1.43(+0.7%) | $1.42(+0.9%) | $1.40(+1.1%) | $1.39(+1.3%) | $1.37(+1.5%) | $1.35(+1.7%) | $1.33(+1.9%) | $1.30(+2.2%) | $1.27 | |
TTM Dividend Yield | 40.5%(+9.3%) | 37.0%(+210.0%) | 11.9%(+5.5%) | 11.3%(+23.8%) | 9.2%(+31.1%) | 7.0%(+18.1%) | 5.9%(-10.2%) | 6.6%(+20.5%) | 5.5%(+23.0%) | 4.4%(-22.0%) | 5.7%(-41.8%) | 9.8%(-67.8%) | 30.4%(-20.2%) | 38.0%(-25.2%) | 50.9%(+246.5%) | 14.7%(+6.2%) | 13.8%(+8.8%) | 12.7%(-3.5%) | 13.2%(-2.7%) | 13.5%(-6.8%) | 14.5%(+12.6%) | 12.9%(-2.5%) | 13.2%(+10.3%) | 12.0%(-0.6%) | 12.1%(+3.8%) | 11.6%(+12.2%) | 10.4% | |
Payout Ratio | 0.0%(0%) | 0.0%(-100.0%) | 109.1%(+181.6%) | -133.7%(-2059.4%) | -6.2%(-106.5%) | 95.6%(+103.0%) | 47.1%(-41.4%) | 80.4%(-1.5%) | 81.7%(+70.2%) | 48.0%(+10.4%) | 43.4%(-3.8%) | 45.2%(-11.5%) | 51.0%(-81.0%) | 268.3%(+950.7%) | -31.5%(-106.4%) | 493.6%(-0.8%) | 497.5%(-54.4%) | 1091.9%(+42.1%) | 768.2%(+44.5%) | 531.7%(+215.8%) | 168.3%(+14.1%) | 147.6%(+0.5%) | 146.8%(-63.8%) | 405.7%(+127.9%) | 178.0%(+86.7%) | 95.3%(-38.9%) | 156.1% |