Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 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 | $379.7 M(-2.3%) | $388.6 M(-3.3%) | $401.7 M(-4.0%) | $418.3 M(+1.4%) | $412.5 M(-8.4%) | $450.1 M(-6.1%) | $479.5 M(-6.7%) | $514.1 M(+10.9%) | $463.6 M(-7.2%) | $499.5 M(+2.6%) | $486.8 M(+0.0%) | $486.7 M(+12.9%) | $431.1 M(+2.0%) | $422.4 M(+21.9%) | $346.5 M(-19.8%) | $432.0 M(+21.6%) | $355.2 M(+6.1%) | $334.9 M(+18.1%) | $283.7 M(+1.5%) | $279.6 M(+18.3%) | $236.4 M(+54.1%) | $153.4 M | - | $102.9 M | - | |
Current Assets | $316.7 M(-1.7%) | $322.0 M(-7.4%) | $347.7 M(-3.9%) | $361.6 M(+2.8%) | $351.8 M(-9.7%) | $389.7 M(-7.7%) | $422.0 M(-8.7%) | $462.1 M(+8.7%) | $425.2 M(-8.3%) | $463.6 M(+3.5%) | $447.8 M(-0.2%) | $448.8 M(+13.7%) | $394.7 M(+0.1%) | $394.3 M(+22.3%) | $322.4 M(-22.4%) | $415.6 M(+21.5%) | $342.1 M(+6.1%) | $322.4 M(+16.4%) | $276.9 M(+0.1%) | $276.6 M(+18.0%) | $234.4 M(+54.9%) | $151.3 M | - | $101.9 M | - | |
Non Current Assets | $63.0 M(-5.3%) | $66.5 M(+23.2%) | $54.0 M(-4.6%) | $56.6 M(-6.7%) | $60.7 M(+0.5%) | $60.4 M(+5.1%) | $57.5 M(+10.7%) | $51.9 M(+35.2%) | $38.4 M(+7.1%) | $35.9 M(-8.1%) | $39.0 M(+3.0%) | $37.9 M(+4.2%) | $36.4 M(+29.4%) | $28.1 M(+16.7%) | $24.1 M(+46.9%) | $16.4 M(+25.3%) | $13.1 M(+5.1%) | $12.5 M(+85.2%) | $6.7 M(+127.7%) | $3.0 M(+48.4%) | $2.0 M(-5.5%) | $2.1 M | - | $939.5 K | - | |
Total Liabilities | $191.4 M(-3.8%) | $199.0 M(-5.2%) | $209.9 M(-0.6%) | $211.1 M(+7.6%) | $196.2 M(-7.6%) | $212.5 M(-6.2%) | $226.4 M(-11.2%) | $255.1 M(+21.2%) | $210.4 M(-13.4%) | $243.1 M(-0.0%) | $243.2 M(-3.7%) | $252.4 M(+16.4%) | $216.8 M(-0.9%) | $218.7 M(+48.3%) | $147.5 M(-37.4%) | $235.5 M(+34.5%) | $175.1 M(+7.0%) | $163.6 M(+30.6%) | $125.3 M(+1.1%) | $123.9 M(+37.7%) | $90.0 M(-13.8%) | $104.4 M | - | $66.3 M | - | |
Current Liabilities | $176.9 M(-1.0%) | $178.7 M(-6.1%) | $190.3 M(-1.0%) | $192.3 M(+6.7%) | $180.2 M(-8.4%) | $196.7 M(-8.0%) | $213.9 M(-14.5%) | $250.2 M(+21.7%) | $205.5 M(-14.5%) | $240.4 M(-0.1%) | $240.6 M(-3.8%) | $250.1 M(+16.8%) | $214.2 M(-0.9%) | $216.1 M(+48.6%) | $145.4 M(-37.7%) | $233.4 M(+34.7%) | $173.3 M(+7.3%) | $161.5 M(+30.7%) | $123.6 M(-0.2%) | $123.8 M(+37.6%) | $90.0 M(-13.8%) | $104.4 M | - | $66.2 M | - | |
Long Term Liabilities | $14.5 M(-28.6%) | $20.3 M(+3.8%) | $19.6 M(+4.4%) | $18.8 M(+17.2%) | $16.0 M(+1.9%) | $15.7 M(+25.7%) | $12.5 M(+155.0%) | $4.9 M(-0.6%) | $4.9 M(+82.4%) | $2.7 M(+4.2%) | $2.6 M(+12.4%) | $2.3 M(-10.3%) | $2.6 M(-0.0%) | $2.6 M(+26.0%) | $2.0 M(-5.8%) | $2.2 M(+18.3%) | $1.8 M(-11.3%) | $2.1 M(+23.6%) | $1.7 M(+2122.2%) | $75.3 K(+131.0%) | $32.6 K(+22.6%) | $26.6 K | - | $70.5 K | - | |
Shareholders Equity | $188.8 M(-0.7%) | $190.1 M(-1.3%) | $192.6 M(-7.3%) | $207.7 M(-4.1%) | $216.6 M(-8.9%) | $237.8 M(-5.9%) | $252.6 M(-2.3%) | $258.5 M(+2.3%) | $252.5 M(-1.3%) | $255.8 M(+5.2%) | $243.1 M(+4.0%) | $233.7 M(+9.3%) | $213.9 M(+5.4%) | $202.9 M(+2.3%) | $198.3 M(+1.4%) | $195.6 M(+9.1%) | $179.4 M(+5.3%) | $170.4 M(+7.9%) | $157.9 M(+1.7%) | $155.2 M(+6.4%) | $145.9 M(+197.9%) | $49.0 M | - | $36.6 M | - | |
Book Value | $188.8 M(-0.7%) | $190.1 M(-1.3%) | $192.6 M(-7.3%) | $207.7 M(-4.1%) | $216.6 M(-8.9%) | $237.8 M(-5.9%) | $252.6 M(-2.3%) | $258.5 M(+2.3%) | $252.5 M(-1.3%) | $255.8 M(+5.2%) | $243.1 M(+4.0%) | $233.7 M(+9.3%) | $213.9 M(+5.4%) | $202.9 M(+2.3%) | $198.3 M(+1.4%) | $195.6 M(+9.1%) | $179.4 M(+5.3%) | $170.4 M(+7.9%) | $157.9 M(+1.7%) | $155.2 M(+6.4%) | $145.9 M(+197.9%) | $49.0 M | - | $13.4 M | - | |
Working Capital | $139.8 M(-2.5%) | $143.3 M(-8.9%) | $157.3 M(-7.1%) | $169.3 M(-1.3%) | $171.6 M(-11.1%) | $193.0 M(-7.3%) | $208.1 M(-1.8%) | $212.0 M(-3.5%) | $219.7 M(-1.6%) | $223.2 M(+7.7%) | $207.2 M(+4.3%) | $198.6 M(+10.1%) | $180.5 M(+1.3%) | $178.2 M(+0.7%) | $177.0 M(-2.8%) | $182.2 M(+7.9%) | $168.8 M(+4.9%) | $160.9 M(+5.0%) | $153.3 M(+0.3%) | $152.8 M(+5.8%) | $144.4 M(+207.9%) | $46.9 M | - | $35.7 M | - | |
Cash And Cash Equivalents | $96.5 M(+39.2%) | $69.4 M(-27.2%) | $95.3 M(-10.8%) | $106.8 M(+0.2%) | $106.7 M(-12.4%) | $121.8 M(-10.8%) | $136.6 M(+48.3%) | $92.1 M(-22.8%) | $119.2 M(+15.5%) | $103.3 M(-25.0%) | $137.7 M(+78.5%) | $77.2 M(-26.4%) | $104.8 M(+17.2%) | $89.4 M(+42.6%) | $62.7 M(-54.9%) | $139.0 M(+36.2%) | $102.1 M(+5.2%) | $97.0 M(-14.8%) | $113.8 M(-16.7%) | $136.7 M(+0.7%) | $135.7 M(+250.1%) | $38.8 M | - | $42.9 M | - | |
Accounts Payable | $94.5 M(+0.5%) | $94.0 M(-17.0%) | $113.2 M(-7.4%) | $122.3 M(+3.9%) | $117.7 M(-8.8%) | $129.2 M(-11.6%) | $146.1 M(-12.9%) | $167.7 M(+26.3%) | $132.8 M(-22.1%) | $170.5 M(-0.6%) | $171.4 M(+11.8%) | $153.3 M(+3.5%) | $148.1 M(-5.8%) | $157.1 M(+50.4%) | $104.5 M(-29.9%) | $149.1 M(+39.6%) | $106.8 M(+6.2%) | $100.5 M(+29.4%) | $77.7 M(-2.6%) | $79.7 M(+32.1%) | $60.4 M(-19.7%) | $75.1 M | - | $44.7 M | - | |
Accounts Receivable | $76.6 M(-1.5%) | $77.7 M(-9.9%) | $86.3 M(-1.1%) | $87.3 M(+17.2%) | $74.5 M(-28.9%) | $104.7 M(+49.7%) | $70.0 M(-28.4%) | $97.8 M(+4.9%) | $93.2 M(-34.5%) | $142.4 M(+75.0%) | $81.4 M(-48.7%) | $158.6 M(+1.0%) | $157.1 M(-1.5%) | $159.5 M(+90.0%) | $84.0 M(-42.6%) | $146.4 M(+35.1%) | $108.3 M(+12.6%) | $96.2 M(+106.8%) | $46.5 M(-14.1%) | $54.2 M(+13.3%) | $47.8 M(-31.6%) | $69.9 M | - | $38.9 M | - | |
Short Term Debt | $21.1 M(+14.6%) | $18.4 M(+2.8%) | $17.9 M(+349.9%) | $4.0 M(+43.6%) | $2.8 M(+6.5%) | $2.6 M(+54.6%) | $1.7 M(-5.1%) | $1.8 M(-1.9%) | $1.8 M(-5.6%) | $1.9 M(+11.1%) | $1.7 M(+18.9%) | $1.5 M(+0.3%) | $1.4 M(+21.1%) | $1.2 M(+27.9%) | $934.3 K(-93.6%) | $14.7 M(+1.7%) | $14.5 M(-3.4%) | $15.0 M(+1548.4%) | $907.5 K(+100.0%) | $0.0 | - | - | - | - | - | |
Long Term Debt | $12.7 M(-31.4%) | $18.5 M(+2.0%) | $18.2 M(+3.3%) | $17.6 M(+18.9%) | $14.8 M(+2.1%) | $14.5 M(+30.1%) | $11.1 M(+199.2%) | $3.7 M(-8.0%) | $4.0 M(+108.2%) | $1.9 M(-10.0%) | $2.2 M(+20.6%) | $1.8 M(-16.1%) | $2.1 M(+5.1%) | $2.0 M(+12.6%) | $1.8 M(-5.8%) | $1.9 M(+8.0%) | $1.8 M(-11.6%) | $2.0 M(+23.0%) | $1.6 M(+100.0%) | $0.0 | - | - | - | - | - | |
Total Debt | $33.8 M(-8.5%) | $36.9 M(+2.4%) | $36.1 M(+67.3%) | $21.6 M(+22.8%) | $17.6 M(+2.8%) | $17.1 M(+33.4%) | $12.8 M(+133.2%) | $5.5 M(-6.1%) | $5.9 M(+51.7%) | $3.9 M(-0.7%) | $3.9 M(+19.8%) | $3.2 M(-9.5%) | $3.6 M(+11.0%) | $3.2 M(+17.9%) | $2.7 M(-83.5%) | $16.6 M(+2.4%) | $16.2 M(-4.3%) | $17.0 M(+568.5%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(-10.5%) | 0.2(+5.6%) | 0.2(+100.0%) | 0.1(+28.6%) | 0.1(+16.7%) | 0.1(+50.0%) | 0.0(+300.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-12.5%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 1.8(-0.6%) | 1.8(-1.6%) | 1.8(-2.7%) | 1.9(-3.6%) | 1.9(-1.5%) | 2.0(+0.5%) | 2.0(+6.5%) | 1.9(-10.6%) | 2.1(+7.3%) | 1.9(+3.8%) | 1.9(+3.9%) | 1.8(-2.7%) | 1.8(+1.1%) | 1.8(-18.0%) | 2.2(+24.7%) | 1.8(-9.6%) | 2.0(-1.5%) | 2.0(-10.7%) | 2.2(+0.5%) | 2.2(-14.6%) | 2.6(+80.0%) | 1.4 | - | 1.5 | - | |
Quick Ratio | 1.5(+2.8%) | 1.4(-0.7%) | 1.5(-2.7%) | 1.5(+1.4%) | 1.5(-5.1%) | 1.6(+3.3%) | 1.5(+1.3%) | 1.5(-10.2%) | 1.7(+5.7%) | 1.6(+5.4%) | 1.5(-2.6%) | 1.5(+1.3%) | 1.5(-3.2%) | 1.6(-16.1%) | 1.9(+22.4%) | 1.5(-5.6%) | 1.6(-0.6%) | 1.6(-13.8%) | 1.9(-4.1%) | 2.0(-14.0%) | 2.3(+88.4%) | 1.2 | - | 1.4 | - | |
Inventory | $53.5 M(-14.2%) | $62.4 M(-11.3%) | $70.3 M(-3.5%) | $72.8 M(-14.2%) | $84.8 M(+2.4%) | $82.8 M(-16.5%) | $99.2 M(+9.7%) | $90.4 M(+8.1%) | $83.6 M(-3.1%) | $86.3 M(-4.0%) | $90.0 M(+33.8%) | $67.3 M(-6.8%) | $72.2 M(+24.2%) | $58.1 M(+11.4%) | $52.2 M(-12.6%) | $59.7 M(-6.0%) | $63.6 M(+4.1%) | $61.1 M(+37.3%) | $44.5 M(+31.9%) | $33.7 M(+15.3%) | $29.2 M(+16.6%) | $25.1 M | - | $7.8 M | - | |
Retained Earnings | $13.2 M(+4.0%) | $12.7 M(-23.1%) | $16.5 M(-34.8%) | $25.3 M(-35.8%) | $39.4 M(-26.7%) | $53.8 M(-14.5%) | $62.9 M(-10.9%) | $70.6 M(+6.9%) | $66.0 M(-6.5%) | $70.6 M(+13.2%) | $62.4 M(+12.2%) | $55.6 M(+48.7%) | $37.4 M(+20.1%) | $31.1 M(+4.8%) | $29.7 M(+6.2%) | $28.0 M(+86.2%) | $15.0 M(+203.7%) | $4.9 M(+161.1%) | -$8.1 M(+41.7%) | -$13.9 M(+36.5%) | -$21.9 M(-60.0%) | -$13.7 M | - | -$24.6 M | - | |
PB Ratio | 0.3(-19.4%) | 0.4(+12.5%) | 0.3(-11.1%) | 0.4(-10.0%) | 0.4(-20.0%) | 0.5(+4.2%) | 0.5(-26.1%) | 0.7(-48.0%) | 1.3(-46.4%) | 2.3(-9.7%) | 2.6(+68.6%) | 1.5(-22.3%) | 2.0(+8.2%) | 1.8(+18.9%) | 1.5(-46.7%) | 2.9(-9.2%) | 3.2(-4.2%) | 3.3(-32.1%) | 4.9(+39.7%) | 3.5(-18.5%) | 4.3 | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 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 | - | - | - | -$0.2(-29.3%) | -$0.2(-93.0%) | -$0.1(+23.9%) | -$0.1(-319.6%) | $0.1(+179.5%) | -$0.1(-166.6%) | $0.1(-4.1%) | $0.1(-55.9%) | $0.2(+233.0%) | $0.1(+226.9%) | $0.0(-38.4%) | $0.0(-80.3%) | $0.2(+20.1%) | $0.1(-19.4%) | $0.2(+113.6%) | $0.1(-22.2%) | $0.1(+110.7%) | -$1.0(-3698.2%) | $0.0(-45.5%) | $0.1(-8.8%) | $0.1(+43.7%) | $0.0 | |
TTM EPS | - | - | - | -$0.6(-84.9%) | -$0.3(-47.7%) | -$0.2(-631.3%) | -$0.0(-115.7%) | $0.2(-49.1%) | $0.4(-26.9%) | $0.5(+18.0%) | $0.4(+18.9%) | $0.4(+18.8%) | $0.3(-20.3%) | $0.4(-29.8%) | $0.5(-8.6%) | $0.6(+12.8%) | $0.5(+180.4%) | -$0.6(+19.1%) | -$0.8(+3.9%) | -$0.8(+5.9%) | -$0.9(-598.7%) | $0.2(+19.1%) | $0.1(+53.8%) | $0.1(+143.7%) | $0.0 | |
Revenue | - | - | - | $128.0 M(+27.9%) | $100.1 M(-28.4%) | $139.8 M(+24.8%) | $112.0 M(-46.2%) | $208.3 M(+27.7%) | $163.1 M(-36.5%) | $256.7 M(+32.7%) | $193.5 M(-32.1%) | $284.9 M(+32.7%) | $214.7 M(-9.6%) | $237.5 M(+116.6%) | $109.6 M(-55.6%) | $247.2 M(+62.2%) | $152.4 M(-10.4%) | $170.1 M(+69.8%) | $100.2 M(-27.5%) | $138.2 M(+66.4%) | $83.1 M(-25.4%) | $111.4 M(+114.2%) | $52.0 M(-12.7%) | $59.6 M(+90.3%) | $31.3 M | |
TTM Revenue | - | - | - | $480.0 M(-14.3%) | $560.2 M(-10.1%) | $623.3 M(-15.8%) | $740.2 M(-9.9%) | $821.7 M(-8.5%) | $898.3 M(-5.4%) | $949.9 M(+2.1%) | $930.7 M(+9.9%) | $846.8 M(+4.7%) | $809.1 M(+8.3%) | $746.9 M(+9.9%) | $679.4 M(+1.4%) | $669.9 M(+19.4%) | $560.9 M(+14.1%) | $491.5 M(+13.6%) | $432.8 M(+12.5%) | $384.6 M(+25.7%) | $306.0 M(+20.4%) | $254.2 M(+78.0%) | $142.9 M(+57.2%) | $90.9 M(+190.3%) | $31.3 M | |
Total Expenses | - | - | - | $136.3 M(+19.3%) | $114.3 M(-22.9%) | $148.2 M(+21.2%) | $122.3 M(-40.9%) | $206.8 M(+22.3%) | $169.1 M(-32.2%) | $249.4 M(+33.9%) | $186.3 M(-29.8%) | $265.4 M(+26.7%) | $209.5 M(-11.4%) | $236.3 M(+118.3%) | $108.2 M(-54.3%) | $236.9 M(+68.4%) | $140.7 M(-9.6%) | $155.6 M(+64.3%) | $94.7 M(-26.9%) | $129.6 M(+40.9%) | $91.9 M(-11.6%) | $104.0 M(+121.7%) | $46.9 M(-9.0%) | $51.6 M(+93.2%) | $26.7 M | |
Operating Expenses | - | - | - | $37.8 M(+11.1%) | $34.0 M(-13.5%) | $39.3 M(-0.8%) | $39.7 M(-23.6%) | $51.9 M(+20.8%) | $43.0 M(-8.8%) | $47.2 M(+40.4%) | $33.6 M(-29.2%) | $47.5 M(+50.9%) | $31.5 M(-3.9%) | $32.7 M(+70.4%) | $19.2 M(-50.5%) | $38.8 M(+75.1%) | $22.2 M(-27.8%) | $30.7 M(+36.0%) | $22.6 M(-21.4%) | $28.7 M(-15.1%) | $33.8 M(+48.6%) | $22.8 M(+121.1%) | $10.3 M(-9.2%) | $11.3 M(+107.2%) | $5.5 M | |
Cost Of Goods Sold | - | - | - | $98.5 M(+22.7%) | $80.3 M(-26.3%) | $108.9 M(+31.8%) | $82.6 M(-46.7%) | $154.9 M(+22.8%) | $126.1 M(-37.6%) | $202.3 M(+32.5%) | $152.7 M(-30.0%) | $218.0 M(+22.4%) | $178.0 M(-12.6%) | $203.6 M(+128.7%) | $89.0 M(-55.0%) | $198.0 M(+67.1%) | $118.5 M(-5.1%) | $124.9 M(+73.2%) | $72.1 M(-28.5%) | $100.8 M(+73.5%) | $58.1 M(-28.5%) | $81.3 M(+121.9%) | $36.6 M(-9.0%) | $40.2 M(+89.6%) | $21.2 M | |
TTM Cost Of Goods Sold | - | - | - | $370.3 M(-13.2%) | $426.7 M(-9.7%) | $472.5 M(-16.5%) | $565.9 M(-11.0%) | $636.0 M(-9.0%) | $699.1 M(-6.9%) | $750.9 M(-0.2%) | $752.2 M(+9.2%) | $688.5 M(+3.0%) | $668.6 M(+9.8%) | $609.1 M(+14.8%) | $530.4 M(+3.3%) | $513.5 M(+23.4%) | $416.3 M(+17.0%) | $355.9 M(+14.0%) | $312.3 M(+12.8%) | $276.8 M(+28.0%) | $216.2 M(+20.6%) | $179.3 M(+82.8%) | $98.1 M(+59.6%) | $61.5 M(+189.6%) | $21.2 M | |
Gross Profit | - | - | - | $29.5 M(+48.5%) | $19.8 M(-35.9%) | $30.9 M(+5.2%) | $29.4 M(-44.9%) | $53.4 M(+44.1%) | $37.0 M(-32.0%) | $54.5 M(+33.3%) | $40.8 M(-39.0%) | $66.9 M(+82.3%) | $36.7 M(+8.1%) | $34.0 M(+64.8%) | $20.6 M(-58.1%) | $49.2 M(+45.0%) | $33.9 M(-24.9%) | $45.2 M(+61.0%) | $28.1 M(-24.9%) | $37.4 M(+49.7%) | $25.0 M(-17.1%) | $30.1 M(+95.8%) | $15.4 M(-20.4%) | $19.3 M(+91.7%) | $10.1 M | |
TTM Gross Profit | - | - | - | $109.7 M(-17.9%) | $133.6 M(-11.4%) | $150.7 M(-13.5%) | $174.3 M(-6.2%) | $185.7 M(-6.8%) | $199.2 M(+0.1%) | $198.9 M(+11.5%) | $178.5 M(+12.8%) | $158.3 M(+12.6%) | $140.5 M(+2.0%) | $137.7 M(-7.5%) | $148.9 M(-4.8%) | $156.4 M(+8.2%) | $144.6 M(+6.6%) | $135.6 M(+12.5%) | $120.5 M(+11.8%) | $107.8 M(+20.1%) | $89.8 M(+19.9%) | $74.9 M(+67.2%) | $44.8 M(+52.3%) | $29.4 M(+191.7%) | $10.1 M | |
Gross Margin | - | - | - | 23.0%(+16.2%) | 19.8%(-10.4%) | 22.1%(-15.7%) | 26.3%(+2.5%) | 25.6%(+12.9%) | 22.7%(+7.0%) | 21.2%(+0.5%) | 21.1%(-10.1%) | 23.5%(+37.4%) | 17.1%(+19.5%) | 14.3%(-23.9%) | 18.8%(-5.5%) | 19.9%(-10.6%) | 22.3%(-16.2%) | 26.6%(-5.1%) | 28.0%(+3.6%) | 27.0%(-10.0%) | 30.1%(+11.2%) | 27.0%(-8.6%) | 29.6%(-8.9%) | 32.5%(+0.8%) | 32.2% | |
Operating Profit | - | - | - | -$8.3 M(+41.2%) | -$14.2 M(-68.6%) | -$8.4 M(+18.1%) | -$10.3 M(-824.2%) | $1.4 M(+123.8%) | -$6.0 M(-181.8%) | $7.3 M(+0.6%) | $7.3 M(-62.7%) | $19.5 M(+269.9%) | $5.3 M(+326.9%) | $1.2 M(-12.0%) | $1.4 M(-86.5%) | $10.4 M(-11.9%) | $11.8 M(-18.8%) | $14.5 M(+163.8%) | $5.5 M(-36.4%) | $8.6 M(+197.4%) | -$8.9 M(-220.8%) | $7.3 M(+44.4%) | $5.1 M(-36.5%) | $8.0 M(+73.4%) | $4.6 M | |
TTM Operating Profit | - | - | - | -$41.2 M(-31.0%) | -$31.4 M(-35.4%) | -$23.2 M(-209.0%) | -$7.5 M(-175.1%) | $10.0 M(-64.3%) | $28.0 M(-28.6%) | $39.3 M(+18.3%) | $33.2 M(+21.4%) | $27.4 M(+49.8%) | $18.3 M(-26.3%) | $24.8 M(-34.9%) | $38.0 M(-9.7%) | $42.1 M(+4.3%) | $40.4 M(+104.4%) | $19.8 M(+56.7%) | $12.6 M(+3.4%) | $12.2 M(+5.6%) | $11.5 M(-53.9%) | $25.0 M(+41.5%) | $17.7 M(+40.3%) | $12.6 M(+173.4%) | $4.6 M | |
Operating Margin | - | - | - | -6.5%(+54.1%) | -14.2%(-135.4%) | -6.0%(+34.3%) | -9.2%(-1447.1%) | 0.7%(+118.6%) | -3.7%(-228.9%) | 2.8%(-24.3%) | 3.8%(-45.1%) | 6.8%(+178.8%) | 2.5%(+371.1%) | 0.5%(-59.4%) | 1.3%(-69.5%) | 4.2%(-45.7%) | 7.7%(-9.4%) | 8.5%(+55.2%) | 5.5%(-12.2%) | 6.3%(+158.5%) | -10.7%(-262.1%) | 6.6%(-32.5%) | 9.8%(-27.2%) | 13.4%(-9.0%) | 14.7% | |
Net Income | - | - | - | -$14.9 M(-28.7%) | -$11.6 M(-93.8%) | -$6.0 M(+23.8%) | -$7.9 M(-321.9%) | $3.5 M(+178.4%) | -$4.5 M(-163.4%) | $7.1 M(-5.8%) | $7.6 M(-54.6%) | $16.7 M(+230.7%) | $5.0 M(+262.8%) | $1.4 M(-46.0%) | $2.6 M(-79.8%) | $12.7 M(+22.6%) | $10.4 M(-19.8%) | $13.0 M(+112.3%) | $6.1 M(-23.1%) | $7.9 M(+190.3%) | -$8.8 M(-237.0%) | $6.4 M(+38.7%) | $4.6 M(-34.9%) | $7.1 M(+73.4%) | $4.1 M | |
TTM Net Income | - | - | - | -$40.4 M(-84.3%) | -$21.9 M(-47.9%) | -$14.8 M(-768.8%) | -$1.7 M(-112.4%) | $13.7 M(-48.9%) | $26.9 M(-26.3%) | $36.4 M(+18.7%) | $30.7 M(+19.4%) | $25.7 M(+18.1%) | $21.7 M(-19.7%) | $27.1 M(-29.9%) | $38.7 M(-8.4%) | $42.2 M(+12.8%) | $37.4 M(+105.4%) | $18.2 M(+56.1%) | $11.7 M(+14.5%) | $10.2 M(+8.9%) | $9.4 M(-58.0%) | $22.2 M(+40.5%) | $15.8 M(+41.3%) | $11.2 M(+173.4%) | $4.1 M | |
Net Margin | - | - | - | -11.7%(-0.7%) | -11.6%(-170.4%) | -4.3%(+38.9%) | -7.0%(-512.9%) | 1.7%(+161.4%) | -2.8%(-199.6%) | 2.8%(-28.9%) | 3.9%(-33.2%) | 5.8%(+148.9%) | 2.4%(+298.3%) | 0.6%(-74.9%) | 2.4%(-54.4%) | 5.2%(-24.5%) | 6.8%(-10.5%) | 7.6%(+25.1%) | 6.1%(+6.1%) | 5.7%(+154.3%) | -10.6%(-283.7%) | 5.8%(-35.2%) | 8.9%(-25.5%) | 11.9%(-8.9%) | 13.1% | |
EBIT | - | - | - | -$8.3 M(+41.2%) | -$14.2 M(-68.6%) | -$8.4 M(+18.1%) | -$10.3 M(-824.2%) | $1.4 M(+123.8%) | -$6.0 M(-181.8%) | $7.3 M(+0.6%) | $7.3 M(-62.7%) | $19.5 M(+269.9%) | $5.3 M(+326.9%) | $1.2 M(-12.0%) | $1.4 M(-86.5%) | $10.4 M(-11.9%) | $11.8 M(-18.8%) | $14.5 M(+163.8%) | $5.5 M(-46.5%) | $10.3 M(+215.8%) | -$8.9 M(-220.8%) | $7.3 M(+44.4%) | $5.1 M(-42.8%) | $8.9 M(+92.7%) | $4.6 M | |
TTM EBIT | - | - | - | -$41.2 M(-31.0%) | -$31.4 M(-35.4%) | -$23.2 M(-209.0%) | -$7.5 M(-175.1%) | $10.0 M(-64.3%) | $28.0 M(-28.6%) | $39.3 M(+18.3%) | $33.2 M(+21.4%) | $27.4 M(+49.8%) | $18.3 M(-26.3%) | $24.8 M(-34.9%) | $38.0 M(-9.7%) | $42.1 M(+0.2%) | $42.0 M(+96.5%) | $21.4 M(+50.3%) | $14.2 M(+3.0%) | $13.8 M(+11.1%) | $12.4 M(-52.0%) | $25.9 M(+39.5%) | $18.6 M(+37.6%) | $13.5 M(+192.7%) | $4.6 M | |
EBITDA | - | - | - | -$8.3 M(+41.2%) | -$14.2 M(-68.6%) | -$8.4 M(+18.1%) | -$10.3 M(-824.2%) | $1.4 M(+123.8%) | -$6.0 M(-181.8%) | $7.3 M(+0.6%) | $7.3 M(-62.7%) | $19.5 M(+269.9%) | $5.3 M(+326.9%) | $1.2 M(-12.0%) | $1.4 M(-86.5%) | $10.4 M(-11.9%) | $11.8 M(-18.8%) | $14.5 M(+149.6%) | $5.8 M(-43.5%) | $10.3 M(+215.8%) | -$8.9 M(-219.4%) | $7.4 M(+43.8%) | $5.2 M(-41.9%) | $8.9 M(+92.7%) | $4.6 M | |
TTM EBITDA | - | - | - | -$41.2 M(-31.0%) | -$31.4 M(-35.4%) | -$23.2 M(-209.0%) | -$7.5 M(-175.1%) | $10.0 M(-64.3%) | $28.0 M(-28.6%) | $39.3 M(+18.3%) | $33.2 M(+21.4%) | $27.4 M(+49.8%) | $18.3 M(-26.3%) | $24.8 M(-34.9%) | $38.0 M(-10.4%) | $42.4 M(+0.2%) | $42.3 M(+95.1%) | $21.7 M(+48.3%) | $14.6 M(+4.6%) | $14.0 M(+11.0%) | $12.6 M(-51.7%) | $26.1 M(+39.8%) | $18.7 M(+38.3%) | $13.5 M(+192.7%) | $4.6 M | |
Selling, General & Administrative Expenses | - | - | - | $28.1 M(+9.5%) | $25.7 M(-8.2%) | $28.0 M(+1.2%) | $27.6 M(-27.2%) | $38.0 M(+18.1%) | $32.1 M(-14.8%) | $37.7 M(+58.6%) | $23.8 M(-34.0%) | $36.0 M(+43.5%) | $25.1 M(-0.5%) | $25.2 M(+134.9%) | $10.7 M(-63.6%) | $29.5 M(+64.3%) | $18.0 M(-19.2%) | $22.2 M(+28.8%) | $17.3 M(-23.9%) | $22.7 M(-21.6%) | $28.9 M(+57.6%) | $18.4 M(+162.4%) | $7.0 M(-5.9%) | $7.4 M(+109.6%) | $3.5 M | |
TTM SGA | - | - | - | $109.4 M(-8.2%) | $119.3 M(-5.1%) | $125.7 M(-7.2%) | $135.4 M(+3.0%) | $131.5 M(+1.5%) | $129.6 M(+5.8%) | $122.5 M(+11.3%) | $110.1 M(+13.4%) | $97.0 M(+7.2%) | $90.5 M(+8.5%) | $83.4 M(+3.7%) | $80.5 M(-7.5%) | $87.0 M(+8.5%) | $80.1 M(-12.0%) | $91.1 M(+4.5%) | $87.2 M(+13.3%) | $77.0 M(+24.7%) | $61.7 M(+69.8%) | $36.3 M(+102.1%) | $18.0 M(+63.7%) | $11.0 M(+209.6%) | $3.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $311.8 K | - | - | $89.4 K(+5.3%) | $84.9 K | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $401.2 K | - | - | $174.3 K(+105.3%) | $84.9 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | $7.1 M(+442.7%) | -$2.1 M(-27.9%) | -$1.6 M(-36.6%) | -$1.2 M(-256.8%) | -$334.2 K(+65.0%) | -$956.0 K(-167.1%) | $1.4 M(+90.3%) | $748.9 K(-80.3%) | $3.8 M(+121.3%) | $1.7 M(+99.2%) | $862.2 K(+4690.0%) | $18.0 K(-99.0%) | $1.8 M(-0.3%) | $1.8 M(-15.7%) | $2.1 M(+140.9%) | $873.9 K(-32.9%) | $1.3 M(+155.8%) | $509.1 K(-53.9%) | $1.1 M(+54.5%) | $715.4 K(-29.5%) | $1.0 M(+52.4%) | $665.8 K | |
TTM Income Tax | - | - | - | $2.2 M(+142.7%) | -$5.2 M(-27.4%) | -$4.1 M(-289.0%) | -$1.1 M(-219.6%) | $884.1 K(-82.4%) | $5.0 M(-34.8%) | $7.7 M(+7.9%) | $7.1 M(+11.4%) | $6.4 M(+46.5%) | $4.4 M(-1.3%) | $4.4 M(-21.9%) | $5.7 M(-13.1%) | $6.5 M(+7.7%) | $6.1 M(+26.4%) | $4.8 M(+26.4%) | $3.8 M(+4.4%) | $3.6 M(+8.6%) | $3.3 M(-4.5%) | $3.5 M(+46.1%) | $2.4 M(+42.6%) | $1.7 M(+152.4%) | $665.8 K | |
PE Ratio | - | - | - | - | - | - | - | 13.0(+4.2%) | 12.5(-26.5%) | 17.0(-20.1%) | 21.3(+47.0%) | 14.5(-28.3%) | 20.2(+43.2%) | 14.1(+73.3%) | 8.1(-40.8%) | 13.8(-12.5%) | 15.7 | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 0.1(0%) | 0.1(-21.1%) | 0.2(+18.8%) | 0.2(-20.0%) | 0.2(-42.9%) | 0.3(-44.4%) | 0.6(-6.0%) | 0.7(+59.5%) | 0.4(-19.2%) | 0.5(+6.1%) | 0.5(+8.9%) | 0.5(-46.4%) | 0.8(-16.8%) | 1.0(-11.4%) | 1.1(-35.6%) | 1.8(+26.4%) | 1.4(-31.4%) | 2.0 | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.3 M | - | - | -$8.1 M(-252.8%) | $5.3 M | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.8 M | - | - | -$2.8 M(-152.8%) | $5.3 M | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$27.7 M | - | - | $4.1 M(+2556.4%) | -$168.8 K | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$23.6 M | - | - | $4.0 M(+2456.4%) | -$168.8 K | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$390.6 K | - | - | -$354.8 K(+92.9%) | -$5.0 M | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$745.4 K | - | - | -$5.4 M(-7.1%) | -$5.0 M | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.0 M | - | - | -$8.9 M(-273.1%) | $5.1 M | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$5.9 M | - | - | -$3.8 M(-173.1%) | $5.1 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.3 M | - | - | $789.7 K(+367.8%) | $168.8 K | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.1 M | - | - | $958.5 K(+467.8%) | $168.8 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10 | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2%(+0.8%) | 1.2%(0%) | 1.2%(+36.7%) | 0.9% | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |