Balance sheets
| Mar 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $827.3 M(+0.6%) | $822.8 M(+3.4%) | $796.2 M(+0.4%) | $792.9 M(+0.2%) | $791.0 M(+2.7%) | $770.1 M(+0.3%) | $767.5 M(+0.4%) | $764.2 M(-2.1%) | $780.9 M(-0.9%) | $788.0 M(+0.1%) | $787.2 M(+1.6%) | $774.9 M(+2.1%) | $759.3 M(-1.2%) | $768.8 M(+2.2%) | $752.2 M(+1.0%) | $744.8 M(+4.5%) | $712.8 M(-1.3%) | $721.8 M(-10.5%) | $806.7 M(+19.8%) | $673.5 M(+1.6%) | $662.9 M(+1.2%) | $655.0 M | - | - | - | |
Current Assets | $384.5 M(-37.3%) | $613.5 M(+70.7%) | $359.4 M(+2.3%) | $351.5 M(-39.1%) | $577.5 M(+3.6%) | $557.5 M(+1.1%) | $551.4 M(-0.2%) | $552.5 M(-3.8%) | $574.3 M(-2.3%) | $587.6 M(-0.2%) | $588.5 M(+1.8%) | $577.9 M(+2.0%) | $566.8 M(-1.9%) | $577.6 M(+2.4%) | $563.9 M(+2.1%) | $552.5 M(+5.9%) | $521.8 M(-0.9%) | $526.7 M(-15.0%) | $619.4 M(+29.8%) | $477.3 M(+1.2%) | $471.8 M(+1.2%) | $466.0 M | - | - | - | |
Non Current Assets | $386.2 M(-2.5%) | $396.2 M(+4.1%) | $380.5 M(-2.3%) | $389.5 M(-1.2%) | $394.2 M(+2.3%) | $385.3 M(+0.8%) | $382.4 M(-1.4%) | $387.9 M(-6.9%) | $416.6 M(-5.3%) | $439.6 M(-2.1%) | $449.0 M(-0.4%) | $451.0 M(+1.0%) | $446.7 M(-1.6%) | $453.9 M(+2.9%) | $441.3 M(+4.0%) | $424.5 M(+5.5%) | $402.2 M(-8.9%) | $441.7 M(-9.2%) | $486.5 M(+17.2%) | $415.1 M(+3.3%) | $401.7 M(+1.1%) | $397.2 M | - | - | - | |
Total Liabilities | $724.1 M(+1.6%) | $712.6 M(+2.3%) | $696.9 M(+2.9%) | $677.5 M(+0.3%) | $675.4 M(+2.5%) | $658.7 M(+1.6%) | $648.7 M(+3.1%) | $629.4 M(+0.1%) | $628.9 M(+2.2%) | $615.1 M(+0.9%) | $609.4 M(+3.2%) | $590.3 M(+2.0%) | $578.7 M(+0.9%) | $573.5 M(+3.7%) | $553.0 M(+1.5%) | $544.7 M(+5.5%) | $516.2 M(+1.3%) | $509.4 M(+2.3%) | $498.0 M(+1.2%) | $492.3 M(+1.8%) | $483.7 M(+0.2%) | $482.8 M | - | - | - | |
Current Liabilities | $22.8 M(+20.5%) | $18.9 M(+0.9%) | $18.7 M(+3.3%) | $18.1 M(+2.5%) | $17.7 M(+7.3%) | $16.5 M(+3.9%) | $15.9 M(+3.1%) | $15.4 M(+10.4%) | $13.9 M(-16.2%) | $16.6 M(-2.1%) | $17.0 M(-1.9%) | $17.3 M(+2.4%) | $16.9 M(-10.1%) | $18.8 M(+1.5%) | $18.5 M(+2.0%) | $18.2 M(+21.5%) | $15.0 M(-3.2%) | $15.5 M(-0.3%) | $15.5 M(+4.8%) | $14.8 M(+9.7%) | $13.5 M(+8.2%) | $12.5 M | - | - | - | |
Long Term Liabilities | $107.7 M(-2.5%) | $110.5 M(+0.8%) | $109.6 M(+1.5%) | $107.9 M(+1.3%) | $106.5 M(-1.0%) | $107.7 M(+0.8%) | $106.8 M(+0.4%) | $106.4 M(+4.2%) | $102.1 M(-0.8%) | $102.9 M(-1.5%) | $104.5 M(-1.1%) | $105.7 M(-1.1%) | $106.8 M(-1.9%) | $108.8 M(+1.8%) | $106.9 M(+1.8%) | $105.0 M(+1.2%) | $103.8 M(-0.3%) | $104.1 M(+0.1%) | $104.0 M(+0.3%) | $103.7 M(+0.3%) | $103.4 M(+0.0%) | $103.3 M | - | - | - | |
Shareholders Equity | $103.2 M(-6.4%) | $110.2 M(+11.0%) | $99.3 M(-13.9%) | $115.4 M(-0.2%) | $115.6 M(+3.8%) | $111.3 M(-6.3%) | $118.8 M(-11.9%) | $134.9 M(-11.3%) | $152.0 M(-12.1%) | $172.9 M(-2.8%) | $177.8 M(-3.7%) | $184.7 M(+2.2%) | $180.7 M(-7.5%) | $195.2 M(-2.0%) | $199.2 M(-0.4%) | $200.0 M(+1.8%) | $196.6 M(-7.5%) | $212.4 M(-31.2%) | $308.7 M(+70.3%) | $181.2 M(+1.1%) | $179.2 M(+4.1%) | $172.2 M | - | - | - | |
Book Value | $103.2 M(-6.4%) | $110.2 M(+11.0%) | $99.3 M(-13.9%) | $115.4 M(-0.2%) | $115.6 M(+3.8%) | $111.3 M(-6.3%) | $118.8 M(-11.9%) | $134.9 M(-11.3%) | $152.0 M(-12.1%) | $172.9 M(-2.8%) | $177.8 M(-3.7%) | $184.7 M(+2.2%) | $180.7 M(-7.5%) | $195.2 M(-2.0%) | $199.2 M(-0.4%) | $200.0 M(+1.8%) | $196.6 M(-7.5%) | $212.4 M(-31.2%) | $308.7 M(+70.3%) | $181.2 M(+1.1%) | $179.2 M(+4.1%) | $172.2 M | - | - | - | |
Working Capital | $361.8 M(-39.2%) | $594.6 M(+74.5%) | $340.7 M(+2.2%) | $333.3 M(-40.5%) | $559.8 M(+3.5%) | $541.1 M(+1.0%) | $535.5 M(-0.3%) | $537.2 M(-4.1%) | $560.3 M(-1.9%) | $571.0 M(-0.1%) | $571.6 M(+2.0%) | $560.6 M(+1.9%) | $549.9 M(-1.6%) | $558.8 M(+2.5%) | $545.4 M(+2.1%) | $534.3 M(+5.4%) | $506.8 M(-0.9%) | $511.2 M(-15.3%) | $603.9 M(+30.6%) | $462.6 M(+0.9%) | $458.3 M(+1.0%) | $453.6 M | - | - | - | |
Cash And Cash Equivalents | $13.7 M(+70.8%) | $8.0 M(+5.5%) | $7.6 M(+15.3%) | $6.6 M(+24.9%) | $5.3 M(-45.8%) | $9.8 M(-23.0%) | $12.7 M(-41.5%) | $21.7 M(+55.2%) | $14.0 M(-37.6%) | $22.4 M(+8.2%) | $20.7 M(+4.3%) | $19.9 M(+54.2%) | $12.9 M(-64.5%) | $36.2 M(-10.0%) | $40.3 M(-29.3%) | $57.0 M(+7.1%) | $53.2 M(+40.6%) | $37.8 M(-52.5%) | $79.6 M(+458.4%) | $14.3 M(+6.9%) | $13.3 M(-36.5%) | $21.0 M | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.1 M(-14.3%) | $7.2 M(+2.6%) | $7.0 M(-54.7%) | $15.4 M(+144.3%) | $6.3 M(+17.1%) | $5.4 M(+3.6%) | $5.2 M(-15.8%) | $6.2 M | - | - | - | |
Accounts Receivable | $240.2 M(+0.7%) | $238.6 M(+3.5%) | $230.6 M(+3.0%) | $224.0 M(-0.2%) | $224.5 M(+4.5%) | $214.9 M(+1.3%) | $212.1 M(+4.9%) | $202.2 M(-1.1%) | $204.4 M(+11.0%) | $184.1 M(+4.8%) | $175.6 M(+4.3%) | $168.5 M(-0.2%) | $168.8 M(+6.8%) | $158.0 M(+5.1%) | $150.3 M(+3.1%) | $145.8 M(+4.0%) | $140.3 M(+5.6%) | $132.9 M(-0.9%) | $134.1 M(-0.6%) | $134.9 M(-3.5%) | $139.8 M(+2.3%) | $136.6 M | - | - | - | |
Short Term Debt | $13.0 M(+40.3%) | $9.2 M(+0.8%) | $9.2 M(+6.4%) | $8.6 M(+9.8%) | $7.9 M(+12.6%) | $7.0 M(+7.8%) | $6.5 M(+9.4%) | $5.9 M(+57.6%) | $3.8 M(-5.4%) | $4.0 M(0%) | $4.0 M(-5.3%) | $4.2 M(-8.5%) | $4.6 M(-17.5%) | $5.5 M(-2.6%) | $5.7 M(+11.7%) | $5.1 M(+14.7%) | $4.4 M(+11.1%) | $4.0 M(+4.1%) | $3.8 M(+5.7%) | $3.6 M(+10.6%) | $3.3 M(+6.9%) | $3.1 M | - | - | - | |
Long Term Debt | $38.3 M(-3.7%) | $39.8 M(+6.6%) | $37.3 M(+8.1%) | $34.5 M(+8.5%) | $31.8 M(+5.3%) | $30.2 M(+6.7%) | $28.3 M(+4.5%) | $27.1 M(+21.8%) | $22.2 M(-0.8%) | $22.4 M(-1.7%) | $22.8 M(-2.8%) | $23.5 M(-2.8%) | $24.1 M(-3.1%) | $24.9 M(+10.9%) | $22.5 M(+12.6%) | $20.0 M(+12.6%) | $17.7 M(+6.8%) | $16.6 M(+10.4%) | $15.0 M(+11.0%) | $13.5 M(+15.3%) | $11.7 M(+14.1%) | $10.3 M | - | - | - | |
Total Debt | $51.3 M(+4.6%) | $49.0 M(+5.4%) | $46.5 M(+7.7%) | $43.1 M(+8.7%) | $39.7 M(+6.7%) | $37.2 M(+6.9%) | $34.8 M(+5.4%) | $33.0 M(+26.9%) | $26.0 M(-1.4%) | $26.4 M(-1.4%) | $26.8 M(-3.2%) | $27.6 M(-3.8%) | $28.7 M(-5.8%) | $30.5 M(+8.2%) | $28.2 M(+12.4%) | $25.1 M(+13.0%) | $22.2 M(+7.6%) | $20.6 M(+9.1%) | $18.9 M(+9.9%) | $17.2 M(+14.3%) | $15.0 M(+12.5%) | $13.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(+13.6%) | 0.4(-6.4%) | 0.5(+27.0%) | 0.4(+8.8%) | 0.3(+3.0%) | 0.3(+13.8%) | 0.3(+20.8%) | 0.2(+41.2%) | 0.2(+13.3%) | 0.1(0%) | 0.1(0%) | 0.1(-6.3%) | 0.2(0%) | 0.2(+14.3%) | 0.1(+7.7%) | 0.1(+18.2%) | 0.1(+10.0%) | 0.1(+66.7%) | 0.1(-33.3%) | 0.1(+12.5%) | 0.1(0%) | 0.1 | - | - | - | |
Current Ratio | 16.9(-48.0%) | 32.5(+69.2%) | 19.2(-1.0%) | 19.4(-40.6%) | 32.6(-3.4%) | 33.8(-2.7%) | 34.8(-3.2%) | 35.9(-12.9%) | 41.2(+16.7%) | 35.3(+2.0%) | 34.6(+3.8%) | 33.4(-0.4%) | 33.5(+9.1%) | 30.7(+0.9%) | 30.4(+0.1%) | 30.4(-12.9%) | 34.9(+2.3%) | 34.1(-14.7%) | 40.0(+23.8%) | 32.3(-7.8%) | 35.0(-6.5%) | 37.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $86.1 M(-6.0%) | $91.6 M(-2.1%) | $93.6 M(-7.8%) | $101.6 M(+2.0%) | $99.6 M(-2.0%) | $101.7 M(-6.8%) | $109.0 M(-4.5%) | $114.1 M(-2.0%) | $116.5 M(-4.6%) | $122.1 M(-3.0%) | $126.0 M(-4.3%) | $131.5 M(-0.9%) | $132.7 M(-4.4%) | $138.8 M(-4.4%) | $145.2 M(-2.2%) | $148.5 M(-4.4%) | $155.2 M(-5.2%) | $163.8 M(-1.2%) | $165.8 M(-4.9%) | $174.3 M(-1.5%) | $176.9 M(+1.3%) | $174.6 M | - | - | - | |
PB Ratio | 1.6(+8.0%) | 1.5(+88.8%) | 0.8(+2.6%) | 0.8(-22.0%) | 1.0(0%) | 1.0(+6.4%) | 0.9(+19.0%) | 0.8(+27.4%) | 0.6(+3.3%) | 0.6(-25.0%) | 0.8(+1.3%) | 0.8(-2.5%) | 0.8(+6.6%) | 0.8(0%) | 0.8(-3.8%) | 0.8(+31.7%) | 0.6(-31.8%) | 0.9(+31.3%) | 0.7 | - | - | - | - | - | - |
Income statements
| Mar 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-164.3%) | -$0.1(+74.1%) | -$0.5(-515.4%) | $0.1(+200.0%) | -$0.1(+74.0%) | -$0.5(-47.1%) | -$0.3(-112.5%) | -$0.2(+57.9%) | -$0.4(-46.1%) | -$0.3(+31.6%) | -$0.4(-375.0%) | -$0.1(+80.5%) | -$0.4(+4.7%) | -$0.4(-95.5%) | -$0.2(+52.2%) | -$0.5(+20.7%) | -$0.6(-346.1%) | -$0.1(+77.2%) | -$0.6(-341.5%) | -$0.1(+69.2%) | -$0.4(-36.1%) | -$0.3(-60.0%) | -$0.2(+8.6%) | -$0.2(+4.1%) | -$0.2 | |
TTM EPS | -$0.9(-35.3%) | -$0.7(+34.6%) | -$1.0(-23.8%) | -$0.8(+25.7%) | -$1.1(+18.1%) | -$1.4(-21.1%) | -$1.1(+3.4%) | -$1.2(-7.3%) | -$1.1(+2.6%) | -$1.1(+13.1%) | -$1.3(-14.0%) | -$1.1(+25.0%) | -$1.5(+10.1%) | -$1.7(-21.6%) | -$1.4(+20.1%) | -$1.7(-23.5%) | -$1.4(-12.9%) | -$1.2(+12.5%) | -$1.4(-36.0%) | -$1.0(+7.2%) | -$1.1(-21.4%) | -$0.9(-49.5%) | -$0.6(-44.8%) | -$0.4(-95.9%) | -$0.2 | |
Revenue | $45.5 M(+2.1%) | $44.5 M(+2.0%) | $43.7 M(-2.4%) | $44.7 M(+0.3%) | $44.6 M(+6.3%) | $42.0 M(+5.8%) | $39.7 M(-7.1%) | $42.7 M(+8.2%) | $39.5 M(-18.4%) | $48.4 M(+15.5%) | $41.9 M(-4.6%) | $44.0 M(+4.1%) | $42.2 M(+10.2%) | $38.3 M(+4.9%) | $36.5 M(-0.3%) | $36.7 M(+0.9%) | $36.3 M(+15.5%) | $31.4 M(-9.2%) | $34.6 M(-4.0%) | $36.1 M(+8.6%) | $33.2 M(+8.3%) | $30.7 M(-2.6%) | $31.5 M(-1.7%) | $32.0 M(+7.3%) | $29.8 M | |
TTM Revenue | $178.4 M(+0.5%) | $177.6 M(+1.5%) | $175.0 M(+2.3%) | $171.0 M(+1.2%) | $169.0 M(+3.1%) | $163.9 M(-3.8%) | $170.4 M(-1.3%) | $172.6 M(-0.7%) | $173.9 M(-1.5%) | $176.6 M(+6.1%) | $166.5 M(+3.4%) | $161.1 M(+4.8%) | $153.8 M(+4.0%) | $147.8 M(+4.9%) | $140.9 M(+1.4%) | $139.0 M(+0.4%) | $138.4 M(+2.3%) | $135.3 M(+0.6%) | $134.5 M(+2.4%) | $131.4 M(+3.2%) | $127.3 M(+2.7%) | $124.0 M(+32.9%) | $93.3 M(+50.9%) | $61.8 M(+107.3%) | $29.8 M | |
Total Expenses | $51.7 M(+10.7%) | $46.7 M(-12.3%) | $53.2 M(+26.8%) | $42.0 M(-9.6%) | $46.5 M(-8.3%) | $50.7 M(+11.7%) | $45.4 M(+1.1%) | $44.9 M(-1.6%) | $45.6 M(-11.9%) | $51.7 M(+8.3%) | $47.8 M(+6.5%) | $44.9 M(-8.9%) | $49.2 M(+9.2%) | $45.1 M(+13.2%) | $39.8 M(-9.7%) | $44.1 M(-4.1%) | $46.0 M(+35.6%) | $34.0 M(-22.4%) | $43.7 M(+13.1%) | $38.7 M(-1.1%) | $39.1 M(+9.7%) | $35.7 M(+0.8%) | $35.4 M(+0.1%) | $35.4 M(+4.8%) | $33.7 M | |
Operating Expenses | $29.5 M(+13.7%) | $25.9 M(-3.1%) | $26.8 M(+4.0%) | $25.7 M(-0.2%) | $25.8 M(+3.5%) | $24.9 M(+7.6%) | $23.1 M(-5.9%) | $24.6 M(-2.3%) | $25.2 M(+4.4%) | $24.1 M(-1.8%) | $24.5 M(+7.9%) | $22.7 M(-2.5%) | $23.3 M(+18.4%) | $19.7 M(+6.8%) | $18.5 M(-1.0%) | $18.7 M(-20.7%) | $23.5 M(+45.6%) | $16.2 M(-31.5%) | $23.6 M(+28.3%) | $18.4 M(-2.9%) | $18.9 M(+25.1%) | $15.1 M(-17.2%) | $18.3 M(+0.5%) | $18.2 M(+7.3%) | $16.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.5 M(-174.1%) | -$2.0 M(+74.7%) | -$8.0 M(-503.0%) | $2.0 M(+205.2%) | -$1.9 M(+74.5%) | -$7.4 M(-44.8%) | -$5.1 M(-116.5%) | -$2.3 M(+58.5%) | -$5.7 M(-47.5%) | -$3.8 M(+31.3%) | -$5.6 M(-380.4%) | -$1.2 M(+80.8%) | -$6.1 M(+5.5%) | -$6.4 M(-97.2%) | -$3.3 M(+51.9%) | -$6.8 M(+21.1%) | -$8.6 M(-339.4%) | -$2.0 M(+77.1%) | -$8.5 M(-228.6%) | -$2.6 M(+58.3%) | -$6.2 M(-36.0%) | -$4.6 M(-60.0%) | -$2.9 M(+8.6%) | -$3.1 M(+4.1%) | -$3.3 M | |
TTM Net Income | -$13.5 M(-36.8%) | -$9.9 M(+35.1%) | -$15.2 M(-23.4%) | -$12.4 M(+25.9%) | -$16.7 M(+18.5%) | -$20.5 M(-20.8%) | -$16.9 M(+2.9%) | -$17.4 M(-7.3%) | -$16.3 M(+2.4%) | -$16.7 M(+13.4%) | -$19.2 M(-13.8%) | -$16.9 M(+24.9%) | -$22.5 M(+10.0%) | -$25.0 M(-21.7%) | -$20.6 M(+20.4%) | -$25.8 M(-19.3%) | -$21.7 M(-12.1%) | -$19.3 M(+12.0%) | -$22.0 M(-34.8%) | -$16.3 M(+3.2%) | -$16.8 M(-21.4%) | -$13.8 M(-49.5%) | -$9.3 M(-44.8%) | -$6.4 M(-95.9%) | -$3.3 M | |
Net Margin | -12.2%(-168.2%) | -4.5%(+75.2%) | -18.3%(-513.4%) | 4.4%(+204.7%) | -4.2%(+75.9%) | -17.5%(-36.9%) | -12.8%(-132.9%) | -5.5%(+61.6%) | -14.3%(-80.7%) | -7.9%(+40.5%) | -13.3%(-402.6%) | -2.6%(+81.5%) | -14.4%(+14.3%) | -16.8%(-88.1%) | -8.9%(+51.8%) | -18.5%(+21.8%) | -23.6%(-280.4%) | -6.2%(+74.8%) | -24.7%(-242.0%) | -7.2%(+61.6%) | -18.8%(-25.6%) | -14.9%(-64.3%) | -9.1%(+7.0%) | -9.8%(+10.6%) | -10.9% | |
EBIT | -$6.2 M(-188.5%) | -$2.2 M(+77.5%) | -$9.6 M(-449.6%) | $2.7 M(+247.8%) | -$1.9 M(+78.7%) | -$8.7 M(-53.0%) | -$5.7 M(-167.0%) | -$2.1 M(+65.0%) | -$6.1 M(-84.6%) | -$3.3 M(+43.5%) | -$5.8 M(-549.0%) | -$899.0 K(+87.2%) | -$7.0 M(-3.6%) | -$6.8 M(-104.3%) | -$3.3 M(+55.8%) | -$7.5 M(+23.1%) | -$9.7 M(-286.8%) | -$2.5 M(+72.4%) | -$9.1 M(-247.4%) | -$2.6 M(+55.6%) | -$5.9 M(-18.0%) | -$5.0 M(-28.1%) | -$3.9 M(-16.8%) | -$3.4 M(+14.2%) | -$3.9 M | |
TTM EBIT | -$15.2 M(-40.1%) | -$10.9 M(+37.6%) | -$17.4 M(-29.0%) | -$13.5 M(+26.5%) | -$18.3 M(+18.7%) | -$22.6 M(-31.4%) | -$17.2 M(+0.9%) | -$17.3 M(-7.6%) | -$16.1 M(+5.4%) | -$17.0 M(+16.9%) | -$20.5 M(-14.0%) | -$18.0 M(+26.8%) | -$24.6 M(+10.0%) | -$27.3 M(-18.4%) | -$23.1 M(+20.1%) | -$28.9 M(-20.2%) | -$24.0 M(-18.9%) | -$20.2 M(+11.0%) | -$22.7 M(-29.8%) | -$17.5 M(+4.0%) | -$18.2 M(-12.4%) | -$16.2 M(-44.9%) | -$11.2 M(-53.9%) | -$7.3 M(-85.8%) | -$3.9 M | |
EBITDA | -$4.6 M(-612.2%) | -$639.0 K(+92.1%) | -$8.1 M(-307.2%) | $3.9 M(+713.1%) | -$634.0 K(+91.8%) | -$7.8 M(-63.9%) | -$4.7 M(-340.8%) | -$1.1 M(+78.0%) | -$4.9 M(-99.3%) | -$2.4 M(+50.6%) | -$5.0 M(-4811.9%) | -$101.0 K(+98.4%) | -$6.2 M(-5.6%) | -$5.9 M(-118.4%) | -$2.7 M(+60.6%) | -$6.8 M(+25.4%) | -$9.1 M(-296.4%) | -$2.3 M(+73.9%) | -$8.8 M(-308.4%) | -$2.2 M(+60.5%) | -$5.5 M(-12.1%) | -$4.9 M(-50.3%) | -$3.2 M(-8.3%) | -$3.0 M(+17.6%) | -$3.6 M | |
TTM EBITDA | -$9.4 M(-72.0%) | -$5.4 M(+56.7%) | -$12.6 M(-35.8%) | -$9.3 M(+34.9%) | -$14.2 M(+23.0%) | -$18.5 M(-40.5%) | -$13.1 M(+1.7%) | -$13.4 M(-7.9%) | -$12.4 M(+9.6%) | -$13.7 M(+20.0%) | -$17.1 M(-15.3%) | -$14.9 M(+31.1%) | -$21.6 M(+12.0%) | -$24.5 M(-17.0%) | -$21.0 M(+22.6%) | -$27.1 M(-20.8%) | -$22.4 M(-19.6%) | -$18.8 M(+12.1%) | -$21.3 M(-35.4%) | -$15.8 M(+5.0%) | -$16.6 M(-12.4%) | -$14.8 M(-49.4%) | -$9.9 M(-49.0%) | -$6.6 M(-82.4%) | -$3.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $1.7 M(+9.7%) | $1.5 M(-1.2%) | $1.5 M(+33.9%) | $1.1 M(-6.2%) | $1.2 M(+33.0%) | $918.0 K(-2.0%) | $937.0 K(-10.8%) | $1.1 M(-12.3%) | $1.2 M(+41.9%) | $845.0 K(-3.3%) | $874.0 K(+9.5%) | $798.0 K(-0.9%) | $805.0 K(-10.1%) | $895.0 K(+43.4%) | $624.0 K(-6.7%) | $669.0 K(+12.6%) | $594.0 K(+181.5%) | $211.0 K(-31.3%) | $307.0 K(-34.4%) | $468.0 K(+3.3%) | $453.0 K(+223.6%) | $140.0 K(-79.1%) | $671.0 K(+87.4%) | $358.0 K(+29.7%) | $276.0 K | |
TTM D&A | $5.9 M(+8.1%) | $5.4 M(+12.4%) | $4.8 M(+14.1%) | $4.2 M(+2.3%) | $4.1 M(+0.5%) | $4.1 M(+1.8%) | $4.0 M(+1.6%) | $4.0 M(+6.8%) | $3.7 M(+11.9%) | $3.3 M(-1.5%) | $3.4 M(+8.0%) | $3.1 M(+4.3%) | $3.0 M(+7.6%) | $2.8 M(+32.6%) | $2.1 M(+17.8%) | $1.8 M(+12.7%) | $1.6 M(+9.8%) | $1.4 M(+5.2%) | $1.4 M(-21.0%) | $1.7 M(+6.8%) | $1.6 M(+12.3%) | $1.4 M(+10.7%) | $1.3 M(+105.8%) | $634.0 K(+129.7%) | $276.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$686.0 K(-400.7%) | -$137.0 K(+91.5%) | -$1.6 M(-311.3%) | $763.0 K(+2834.6%) | $26.0 K(+102.0%) | -$1.3 M(-123.9%) | -$591.0 K(-365.0%) | $223.0 K(+153.3%) | -$418.0 K(-176.6%) | $546.0 K(+320.2%) | -$248.0 K(-193.9%) | $264.0 K(+128.1%) | -$941.0 K(-173.6%) | -$344.0 K(-514.3%) | -$56.0 K(+92.2%) | -$716.0 K(+38.2%) | -$1.2 M(-105.0%) | -$565.0 K(+4.4%) | -$591.0 K(-1870.0%) | -$30.0 K(-109.5%) | $314.0 K(+172.2%) | -$435.0 K(+58.6%) | -$1.1 M(-377.7%) | -$220.0 K(+65.8%) | -$643.0 K | |
TTM Income Tax | -$1.7 M(-74.2%) | -$960.0 K(+55.3%) | -$2.1 M(-90.8%) | -$1.1 M(+32.4%) | -$1.7 M(+21.1%) | -$2.1 M(-778.8%) | -$240.0 K(-333.0%) | $103.0 K(-28.5%) | $144.0 K(+138.0%) | -$379.0 K(+70.1%) | -$1.3 M(-17.8%) | -$1.1 M(+47.6%) | -$2.1 M(+9.5%) | -$2.3 M(+8.9%) | -$2.5 M(+17.7%) | -$3.0 M(-29.3%) | -$2.3 M(-168.8%) | -$872.0 K(-17.5%) | -$742.0 K(+38.3%) | -$1.2 M(+13.7%) | -$1.4 M(+40.7%) | -$2.3 M(-22.7%) | -$1.9 M(-121.8%) | -$863.0 K(-34.2%) | -$643.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(+1.1%) | 0.9(+108.9%) | 0.5(-13.5%) | 0.5(-24.6%) | 0.7(+1.5%) | 0.7(+4.6%) | 0.7(+6.6%) | 0.6(+13.0%) | 0.5(-6.9%) | 0.6(-31.8%) | 0.8(-6.6%) | 0.9(-5.2%) | 1.0(-5.0%) | 1.0(-6.5%) | 1.1(-5.3%) | 1.1(+32.6%) | 0.9(-38.1%) | 1.4(-10.3%) | 1.6 | - | - | - | - | - | - |
Cashflow statements
| Mar 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.4 M(-149.1%) | $3.0 M(-19.8%) | $3.7 M(+4.0%) | $3.5 M(+166.2%) | -$5.4 M(-1839.9%) | -$276.0 K(-113.8%) | $2.0 M(+156.7%) | -$3.5 M(+36.5%) | -$5.6 M(-170.2%) | -$2.1 M(-122.8%) | $9.0 M(+55.8%) | $5.8 M(+142.8%) | -$13.6 M(-524.7%) | $3.2 M(+196.0%) | -$3.3 M(-160.2%) | $5.5 M(+6520.9%) | -$86.0 K(-102.2%) | $3.9 M(+1761.8%) | $212.0 K(-95.0%) | $4.3 M(+138.1%) | -$11.2 M(-228.7%) | $8.7 M(+288.1%) | $2.2 M(+147.9%) | -$4.7 M(-125.0%) | -$2.1 M | |
TTM CFO | $8.7 M(+80.8%) | $4.8 M(+201.9%) | $1.6 M(+2101.3%) | -$80.0 K(+98.9%) | -$7.2 M(+2.9%) | -$7.4 M(+19.5%) | -$9.2 M(-328.9%) | -$2.1 M(-129.7%) | $7.2 M(+1006.0%) | -$794.0 K(-117.8%) | $4.5 M(+156.5%) | -$7.9 M(+3.3%) | -$8.2 M(-253.9%) | $5.3 M(-12.5%) | $6.1 M(-36.9%) | $9.6 M(+14.8%) | $8.4 M(+399.5%) | -$2.8 M(-240.1%) | $2.0 M(-50.6%) | $4.0 M(+181.5%) | -$4.9 M(-217.7%) | $4.2 M(+192.9%) | -$4.5 M(+33.2%) | -$6.8 M(-225.1%) | -$2.1 M | |
Cash From Investing | $7.5 M(+441.1%) | -$2.2 M(+38.8%) | -$3.6 M(-14.7%) | -$3.1 M(-239.9%) | $2.2 M(+184.8%) | -$2.6 M(+76.5%) | -$11.2 M(-289.8%) | $5.9 M(+816.8%) | -$824.0 K(-112.8%) | $6.4 M(+211.8%) | -$5.7 M(-251.1%) | $3.8 M(+166.1%) | -$5.7 M(+26.6%) | -$7.8 M(+46.9%) | -$14.7 M(-474.8%) | -$2.6 M(-115.7%) | $16.4 M(-65.7%) | $47.8 M(+164.0%) | -$74.7 M(-2368.5%) | -$3.0 M(-170.4%) | $4.3 M(+7.6%) | $4.0 M(+242.5%) | -$2.8 M(-187.6%) | $3.2 M(+272.8%) | -$1.9 M | |
TTM CFI | -$1.4 M(+78.7%) | -$6.7 M(+6.2%) | -$7.1 M(+51.7%) | -$14.7 M(-158.4%) | -$5.7 M(+34.9%) | -$8.8 M(-3175.8%) | $285.0 K(-95.0%) | $5.8 M(+57.8%) | $3.6 M(+386.1%) | -$1.3 M(+91.8%) | -$15.5 M(+36.7%) | -$24.5 M(+20.6%) | -$30.9 M(-252.7%) | -$8.8 M(-118.7%) | $46.9 M(+458.5%) | -$13.1 M(+3.4%) | -$13.5 M(+47.1%) | -$25.6 M(+63.1%) | -$69.4 M(-2915.4%) | $2.5 M(-71.6%) | $8.7 M(+242.2%) | $2.5 M(+274.6%) | -$1.5 M(-207.9%) | $1.3 M(+172.8%) | -$1.9 M | |
Cash From Financing | -$348.0 K(-2.4%) | -$340.0 K(-137.0%) | $919.0 K(+2.0%) | $901.0 K(+166.0%) | -$1.4 M(-10400.0%) | -$13.0 K(-106.3%) | $208.0 K(-96.1%) | $5.3 M(+363.6%) | -$2.0 M(+24.0%) | -$2.7 M(-9.4%) | -$2.4 M(+6.5%) | -$2.6 M(+35.9%) | -$4.1 M(-747.3%) | $628.0 K(-53.5%) | $1.4 M(+68.8%) | $800.0 K(+186.3%) | -$927.0 K(+99.0%) | -$93.5 M(-166.9%) | $139.8 M(+41837.3%) | -$335.0 K(+53.5%) | -$720.0 K(+54.7%) | -$1.6 M(-632.9%) | $298.0 K(-69.3%) | $970.0 K(-65.3%) | $2.8 M | |
TTM CFF | $1.1 M(+884.4%) | $115.0 K(-74.0%) | $442.0 K(+264.3%) | -$269.0 K(-106.4%) | $4.2 M(+18.9%) | $3.5 M(+309.0%) | $859.0 K(+148.1%) | -$1.8 M(+81.7%) | -$9.7 M(+17.3%) | -$11.8 M(-38.9%) | -$8.5 M(-80.7%) | -$4.7 M(-264.6%) | -$1.3 M(-169.5%) | $1.9 M(+102.0%) | -$92.3 M(-299.8%) | $46.2 M(+2.5%) | $45.1 M(-0.5%) | $45.3 M(-67.0%) | $137.2 M(+5949.8%) | -$2.3 M(-125.5%) | -$1.0 M(-142.0%) | $2.5 M(-39.1%) | $4.1 M(+7.9%) | $3.8 M(+34.7%) | $2.8 M | |
Free Cash Flow | -$1.4 M(-149.1%) | $3.0 M(-19.8%) | $3.7 M(+4.0%) | $3.5 M(+166.2%) | -$5.4 M(-1839.9%) | -$276.0 K(-113.8%) | $2.0 M(+156.7%) | -$3.5 M(+36.5%) | -$5.6 M(-170.2%) | -$2.1 M(-122.8%) | $9.0 M(+55.8%) | $5.8 M(+142.8%) | -$13.6 M(-524.7%) | $3.2 M(+196.0%) | -$3.3 M(-160.2%) | $5.5 M(+6520.9%) | -$86.0 K(-102.2%) | $3.9 M(+1761.8%) | $212.0 K(-95.0%) | $4.3 M(+138.1%) | -$11.2 M(-228.7%) | $8.7 M(+288.1%) | $2.2 M(+147.9%) | -$4.7 M(-125.0%) | -$2.1 M | |
TTM FCF | $8.7 M(+80.8%) | $4.8 M(+201.9%) | $1.6 M(+2101.3%) | -$80.0 K(+98.9%) | -$7.2 M(+2.9%) | -$7.4 M(+19.5%) | -$9.2 M(-328.9%) | -$2.1 M(-129.7%) | $7.2 M(+1006.0%) | -$794.0 K(-117.8%) | $4.5 M(+156.5%) | -$7.9 M(+3.3%) | -$8.2 M(-253.9%) | $5.3 M(-12.5%) | $6.1 M(-36.9%) | $9.6 M(+14.8%) | $8.4 M(+399.5%) | -$2.8 M(-240.1%) | $2.0 M(-50.6%) | $4.0 M(+181.5%) | -$4.9 M(-217.7%) | $4.2 M(+192.9%) | -$4.5 M(+33.2%) | -$6.8 M(-225.1%) | -$2.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.25(0%) | $6.25(0%) | $6.25(0%) | $6.25 | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61.3%(+4.2%) | 58.8%(-25.1%) | 78.5%(+58.2%) | 49.6% | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |