Balance sheets
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 28, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $254.7 M(+0.4%) | $253.6 M(+13.7%) | $223.1 M(-0.9%) | $225.1 M(-8.2%) | $245.3 M(-6.5%) | $262.4 M(-7.6%) | $284.1 M(-6.3%) | $303.3 M(-13.2%) | $349.3 M(-5.4%) | $369.2 M(+12.1%) | $329.3 M(-2.4%) | $337.2 M(-3.4%) | $348.9 M(+5.3%) | $331.2 M(+1.6%) | $325.8 M(-2.1%) | $332.9 M(-6.1%) | $354.5 M(+5.3%) | $336.7 M(+1.8%) | $330.8 M(-8.7%) | $362.3 M(+11.5%) | $324.9 M(-0.1%) | $325.2 M(+8.6%) | $299.4 M(+0.8%) | $297.0 M(+18.4%) | $250.9 M(+1.7%) | $246.8 M(+9.2%) | $226.0 M(-3.7%) | $234.5 M(-7.2%) | $252.7 M(+8.3%) | $233.4 M(-0.4%) | $234.3 M | |
Current Assets | $100.5 M(-7.5%) | $108.7 M(+25.5%) | $86.6 M(+2.1%) | $84.8 M(-18.6%) | $104.2 M(-11.7%) | $118.0 M(+15.6%) | $102.0 M(-11.5%) | $115.3 M(-24.0%) | $151.7 M(-6.5%) | $162.2 M(+41.8%) | $114.4 M(-0.8%) | $115.4 M(-4.9%) | $121.3 M(+7.7%) | $112.6 M(+6.4%) | $105.9 M(-4.3%) | $110.6 M(-12.6%) | $126.5 M(+10.0%) | $115.0 M(+0.3%) | $114.6 M(+0.3%) | $114.2 M(+15.8%) | $98.7 M(+3.4%) | $95.5 M(+28.9%) | $74.0 M(-38.1%) | $119.5 M(+18.0%) | $101.3 M(+4.8%) | $96.7 M(+29.1%) | $74.9 M(-8.2%) | $81.6 M(-11.7%) | $92.4 M(+29.1%) | $71.6 M(+1.1%) | $70.8 M | |
Non Current Assets | $154.2 M(+6.4%) | $145.0 M(+6.2%) | $136.5 M(-2.8%) | $140.3 M(-0.5%) | $141.1 M(-2.3%) | $144.4 M(-20.7%) | $182.1 M(-3.2%) | $188.0 M(-4.9%) | $197.6 M(-4.5%) | $207.0 M(-3.7%) | $214.9 M(-3.1%) | $221.9 M(-2.5%) | $227.6 M(+4.2%) | $218.6 M(-0.6%) | $220.0 M(-1.1%) | $222.4 M(-2.4%) | $227.9 M(+2.8%) | $221.7 M(+2.5%) | $216.2 M(-12.8%) | $248.1 M(+9.6%) | $226.2 M(-1.5%) | $229.7 M(+1.9%) | $225.4 M(+27.0%) | $177.5 M(+18.6%) | $149.7 M(-0.3%) | $150.1 M(-0.6%) | $151.1 M(-1.2%) | $153.0 M(-4.6%) | $160.3 M(-1.0%) | $161.9 M(-1.0%) | $163.5 M | |
Total Liabilities | $197.6 M(-1.8%) | $201.2 M(+17.4%) | $171.4 M(-3.7%) | $178.0 M(-8.2%) | $193.9 M(-8.7%) | $212.3 M(-19.5%) | $263.8 M(-6.8%) | $283.1 M(-11.1%) | $318.6 M(-4.6%) | $333.8 M(+19.2%) | $279.9 M(-0.5%) | $281.4 M(-3.4%) | $291.2 M(+5.4%) | $276.3 M(+2.0%) | $270.9 M(+1.5%) | $266.7 M(-5.2%) | $281.3 M(+4.8%) | $268.3 M(+8.2%) | $247.9 M(+7.1%) | $231.5 M(-6.7%) | $248.2 M(-3.4%) | $257.0 M(+10.4%) | $232.7 M(+17.7%) | $197.8 M(+11.2%) | $177.9 M(-1.6%) | $180.9 M(+15.5%) | $156.6 M(-2.0%) | $159.8 M(-36.8%) | $252.7 M(-5.1%) | $266.3 M(+3.5%) | $257.3 M | |
Current Liabilities | $57.7 M(-14.5%) | $67.5 M(+29.9%) | $52.0 M(-15.4%) | $61.4 M(-3.2%) | $63.5 M(-8.3%) | $69.2 M(-22.9%) | $89.8 M(-3.5%) | $93.1 M(-18.4%) | $114.1 M(-8.1%) | $124.2 M(+37.4%) | $90.4 M(-1.2%) | $91.5 M(-3.6%) | $94.9 M(+0.9%) | $94.1 M(+9.7%) | $85.8 M(+4.4%) | $82.2 M(-4.3%) | $85.9 M(-14.1%) | $100.0 M(+28.7%) | $77.7 M(-13.9%) | $90.3 M(+36.1%) | $66.3 M(-1.1%) | $67.1 M(+23.9%) | $54.1 M(-31.7%) | $79.2 M(+73.0%) | $45.8 M(+4.4%) | $43.9 M(+5.8%) | $41.4 M(-8.3%) | $45.2 M(+9.4%) | $41.3 M(+3.1%) | $40.0 M(+4.2%) | $38.4 M | |
Long Term Liabilities | $139.9 M(+4.7%) | $133.7 M(+11.9%) | $119.4 M(+2.5%) | $116.6 M(-10.6%) | $130.4 M(-8.9%) | $143.1 M(-17.8%) | $174.0 M(-8.4%) | $190.0 M(-7.1%) | $204.4 M(-2.4%) | $209.6 M(+10.6%) | $189.5 M(-0.2%) | $189.9 M(-3.2%) | $196.3 M(+7.7%) | $182.2 M(-1.5%) | $185.0 M(+0.3%) | $184.5 M(-5.6%) | $195.4 M(+16.1%) | $168.4 M(-1.1%) | $170.2 M(+20.5%) | $141.2 M(-22.4%) | $181.9 M(-4.3%) | $190.0 M(+6.3%) | $178.6 M(+50.7%) | $118.6 M(-10.3%) | $132.1 M(-3.6%) | $137.0 M(+19.0%) | $115.2 M(+0.5%) | $114.6 M(-45.8%) | $211.4 M(-6.6%) | $226.3 M(+3.4%) | $218.9 M | |
Shareholders Equity | $57.1 M(+8.9%) | $52.4 M(+1.5%) | $51.7 M(+9.6%) | $47.2 M(-8.3%) | $51.4 M(+2.6%) | $50.1 M(+146.8%) | $20.3 M(+0.2%) | $20.3 M(-34.0%) | $30.7 M(-13.3%) | $35.4 M(-28.2%) | $49.4 M(-11.4%) | $55.8 M(-3.3%) | $57.7 M(+5.1%) | $54.9 M(-0.1%) | $55.0 M(-17.0%) | $66.2 M(-9.5%) | $73.1 M(+7.0%) | $68.4 M(-17.5%) | $82.9 M(-36.6%) | $130.8 M(+70.5%) | $76.7 M(+12.5%) | $68.2 M(+2.2%) | $66.7 M(-32.8%) | $99.2 M(+35.9%) | $73.0 M(+10.8%) | $65.9 M(-4.9%) | $69.3 M(-7.3%) | $74.8 M(+122472.1%) | $61.0 K(+100.2%) | -$32.9 M(-42.8%) | -$23.0 M | |
Book Value | $57.1 M(+8.9%) | $52.4 M(+1.5%) | $51.7 M(+9.6%) | $47.2 M(-8.3%) | $51.4 M(+2.6%) | $50.1 M(+146.8%) | $20.3 M(+0.2%) | $20.3 M(-34.0%) | $30.7 M(-13.3%) | $35.4 M(-28.2%) | $49.4 M(-11.4%) | $55.8 M(-3.3%) | $57.7 M(+5.1%) | $54.9 M(-0.1%) | $55.0 M(-17.0%) | $66.2 M(-9.5%) | $73.1 M(+7.0%) | $68.4 M(-17.5%) | $82.9 M(-36.6%) | $130.8 M(+70.5%) | $76.7 M(+12.5%) | $68.2 M(+2.2%) | $66.7 M(-32.8%) | $99.2 M(+35.9%) | $73.0 M(+10.8%) | $65.9 M(-4.9%) | $69.3 M(-7.3%) | $74.8 M(+122472.1%) | $61.0 K(+100.2%) | -$32.9 M(-42.8%) | -$23.0 M | |
Working Capital | $42.8 M(+4.0%) | $41.2 M(+18.9%) | $34.6 M(+48.1%) | $23.4 M(-42.6%) | $40.7 M(-16.5%) | $48.7 M(+298.8%) | $12.2 M(-45.0%) | $22.2 M(-40.8%) | $37.6 M(-1.1%) | $38.0 M(+58.3%) | $24.0 M(+0.6%) | $23.9 M(-9.4%) | $26.3 M(+42.2%) | $18.5 M(-7.6%) | $20.0 M(-29.4%) | $28.4 M(-30.2%) | $40.6 M(+171.2%) | $15.0 M(-59.4%) | $36.9 M(+53.9%) | $24.0 M(-25.9%) | $32.4 M(+13.9%) | $28.4 M(+42.6%) | $19.9 M(-50.6%) | $40.3 M(-27.4%) | $55.5 M(+5.0%) | $52.8 M(+58.0%) | $33.4 M(-8.2%) | $36.4 M(-28.8%) | $51.1 M(+62.2%) | $31.5 M(-2.5%) | $32.3 M | |
Cash And Cash Equivalents | $892.0 K(+25.5%) | $711.0 K(-3.8%) | $739.0 K(+107.0%) | $357.0 K(-70.7%) | $1.2 M(+40.0%) | $869.0 K(+105.9%) | $422.0 K(-60.9%) | $1.1 M(-6.7%) | $1.2 M(+7.8%) | $1.1 M(-14.8%) | $1.3 M(+19.3%) | $1.1 M(-34.2%) | $1.6 M(+5.3%) | $1.5 M(+11.2%) | $1.4 M(-63.7%) | $3.8 M(+436.5%) | $704.0 K(-10.0%) | $782.0 K(-97.1%) | $26.7 M(+5619.7%) | $466.0 K(-11.1%) | $524.0 K(+130.8%) | $227.0 K(+54.4%) | $147.0 K(-29.7%) | $209.0 K(-80.1%) | $1.1 M(-80.3%) | $5.3 M(+1.8%) | $5.2 M(-2.7%) | $5.4 M(-6.1%) | $5.7 M(+50.5%) | $3.8 M(-75.3%) | $15.4 M | |
Accounts Payable | $27.0 M(-26.4%) | $36.7 M(+63.4%) | $22.5 M(-29.0%) | $31.7 M(+4.0%) | $30.5 M(-22.3%) | $39.2 M(-14.8%) | $46.0 M(-6.9%) | $49.4 M(-27.6%) | $68.2 M(-15.1%) | $80.3 M(+88.6%) | $42.6 M(-8.9%) | $46.7 M(+0.1%) | $46.7 M(-8.1%) | $50.8 M(+20.0%) | $42.3 M(+5.3%) | $40.2 M(-7.5%) | $43.5 M(-25.6%) | $58.5 M(+84.7%) | $31.6 M(-26.5%) | $43.1 M(+48.2%) | $29.1 M(-14.8%) | $34.1 M(+57.7%) | $21.6 M(-46.3%) | $40.3 M(+48.8%) | $27.1 M(-11.5%) | $30.6 M(+51.7%) | $20.1 M(-10.7%) | $22.6 M(+43.5%) | $15.7 M(-36.0%) | $24.6 M(-1.9%) | $25.0 M | |
Accounts Receivable | $29.4 M(-16.0%) | $35.1 M(+57.6%) | $22.2 M(+7.6%) | $20.7 M(-27.1%) | $28.3 M(+35.8%) | $20.9 M(+20.1%) | $17.4 M(-16.2%) | $20.7 M(-31.1%) | $30.1 M(+9.5%) | $27.5 M(+9.3%) | $25.1 M(-16.1%) | $29.9 M(-7.2%) | $32.3 M(+3.6%) | $31.2 M(+16.1%) | $26.8 M(-15.8%) | $31.9 M(-3.0%) | $32.9 M(+76.8%) | $18.6 M(+12.5%) | $16.5 M(-59.4%) | $40.7 M(+26.1%) | $32.2 M(+12.8%) | $28.6 M(+81.3%) | $15.8 M(-58.5%) | $38.0 M(+17.7%) | $32.3 M(+40.5%) | $23.0 M(+80.2%) | $12.8 M(-38.5%) | $20.8 M(-33.6%) | $31.3 M(+65.2%) | $18.9 M(-6.7%) | $20.3 M | |
Short Term Debt | $14.2 M(-4.2%) | $14.8 M(-6.5%) | $15.8 M(-5.8%) | $16.8 M(-9.1%) | $18.5 M(+1.2%) | $18.3 M(-20.1%) | $22.9 M(-6.3%) | $24.4 M(-4.3%) | $25.5 M(+0.0%) | $25.5 M(-3.6%) | $26.4 M(+4.3%) | $25.3 M(+1.5%) | $24.9 M(-2.6%) | $25.6 M(+6.8%) | $24.0 M(+8.6%) | $22.1 M(+8.3%) | $20.4 M(-4.1%) | $21.2 M(-10.1%) | $23.6 M(+1.0%) | $23.4 M(+20.1%) | $19.5 M(+1.5%) | $19.2 M(-0.5%) | $19.3 M(-5.5%) | $20.4 M(+641.8%) | $2.8 M | - | $8.0 M(0%) | $8.0 M(-11.1%) | $9.0 M | - | - | |
Long Term Debt | $135.9 M(+4.4%) | $130.1 M(+12.3%) | $115.9 M(+3.8%) | $111.7 M(-12.3%) | $127.4 M(-9.1%) | $140.1 M(-17.3%) | $169.5 M(-5.9%) | $180.2 M(-8.4%) | $196.7 M(+0.8%) | $195.1 M(+6.7%) | $182.8 M(-0.2%) | $183.2 M(-4.4%) | $191.7 M(+9.3%) | $175.4 M(-2.3%) | $179.5 M(-1.2%) | $181.6 M(-6.7%) | $194.6 M(+15.9%) | $167.9 M(-1.2%) | $170.0 M(+22.4%) | $138.9 M(+12.3%) | $123.6 M(-6.1%) | $131.7 M(+9.4%) | $120.4 M(+184.3%) | $42.3 M(-27.9%) | $58.7 M(-7.6%) | $63.6 M(+52.9%) | $41.6 M(+2.3%) | $40.7 M(-29.4%) | $57.6 M(-20.0%) | $72.0 M(+11.9%) | $64.4 M | |
Total Debt | $150.0 M(+3.6%) | $144.9 M(+10.0%) | $131.7 M(+2.5%) | $128.5 M(-11.9%) | $145.8 M(-7.9%) | $158.4 M(-17.7%) | $192.3 M(-6.0%) | $204.6 M(-7.9%) | $222.2 M(+0.7%) | $220.6 M(+5.4%) | $209.3 M(+0.3%) | $208.6 M(-3.7%) | $216.7 M(+7.8%) | $201.0 M(-1.2%) | $203.5 M(-0.1%) | $203.7 M(-5.2%) | $215.0 M(+13.6%) | $189.2 M(-2.3%) | $193.7 M(+19.3%) | $162.3 M(+13.4%) | $143.1 M(-5.2%) | $150.9 M(+8.1%) | $139.6 M(+122.6%) | $62.7 M(+2.0%) | $61.5 M(-3.3%) | $63.6 M(+28.2%) | $49.6 M(+1.9%) | $48.7 M(-26.9%) | $66.6 M(-7.5%) | $72.0 M(+11.9%) | $64.4 M | |
Debt To Equity | 0.9(-14.4%) | 1.0(+7.2%) | 1.0(+4.3%) | 0.9(-17.7%) | 1.1(-15.7%) | 1.3(-74.3%) | 5.2(-5.3%) | 5.5(+37.4%) | 4.0(+24.1%) | 3.2(+64.0%) | 2.0(+20.1%) | 1.6(0%) | 1.6(+4.5%) | 1.6(+0.6%) | 1.6(+21.9%) | 1.3(+0.8%) | 1.3(+15.4%) | 1.1(+4.8%) | 1.1(+169.2%) | 0.4(-35.0%) | 0.6(-20.0%) | 0.8(+13.6%) | 0.7(+4.8%) | 0.6(-25.0%) | 0.8(-12.5%) | 1.0(+33.3%) | 0.7(+10.8%) | 0.7(-99.9%) | 1092.2(+49969.9%) | -2.2(+21.8%) | -2.8 | |
Current Ratio | 1.7(+8.1%) | 1.6(-3.6%) | 1.7(+21.0%) | 1.4(-15.8%) | 1.6(-3.5%) | 1.7(+49.1%) | 1.1(-8.1%) | 1.2(-6.8%) | 1.3(+1.5%) | 1.3(+3.1%) | 1.3(+0.8%) | 1.3(-1.6%) | 1.3(+6.7%) | 1.2(-2.4%) | 1.2(-8.9%) | 1.4(-8.2%) | 1.5(+27.8%) | 1.1(-21.8%) | 1.5(+15.8%) | 1.3(-14.8%) | 1.5(+4.9%) | 1.4(+3.6%) | 1.4(-9.3%) | 1.5(-31.7%) | 2.2(+0.5%) | 2.2(+21.6%) | 1.8(0%) | 1.8(-19.2%) | 2.2(+25.1%) | 1.8(-2.7%) | 1.8 | |
Quick Ratio | 0.6(+1.6%) | 0.6(+8.6%) | 0.6(+38.1%) | 0.4(-23.6%) | 0.6(+14.6%) | 0.5(+100.0%) | 0.2(-11.1%) | 0.3(-12.9%) | 0.3(+19.2%) | 0.3(-23.5%) | 0.3(-15.0%) | 0.4(-2.4%) | 0.4(0%) | 0.4(+2.5%) | 0.4(-23.1%) | 0.5(+18.2%) | 0.4(+91.3%) | 0.2(-62.3%) | 0.6(+15.1%) | 0.5(-14.5%) | 0.6(+17.0%) | 0.5(+20.4%) | 0.4(-26.7%) | 0.6(-31.0%) | 0.9(+8.8%) | 0.8(+29.0%) | 0.6(-13.9%) | 0.7(-27.3%) | 1.0(+33.8%) | 0.7(-26.0%) | 1.0 | |
Inventory | $63.8 M(-3.9%) | $66.3 M(+17.1%) | $56.7 M(-3.6%) | $58.8 M(-15.5%) | $69.6 M(-18.2%) | $85.1 M(+6.3%) | $80.0 M(-11.1%) | $90.0 M(-22.7%) | $116.4 M(-10.1%) | $129.5 M(+55.3%) | $83.3 M(+6.1%) | $78.6 M(-4.2%) | $82.0 M(+10.4%) | $74.3 M(+3.6%) | $71.7 M(+5.2%) | $68.2 M(-22.9%) | $88.6 M(-3.9%) | $92.1 M(+36.8%) | $67.3 M(+1.4%) | $66.4 M(+15.0%) | $57.7 M(-3.4%) | $59.7 M(+18.8%) | $50.3 M(-29.8%) | $71.6 M(+16.4%) | $61.5 M(-0.2%) | $61.6 M(+24.8%) | $49.4 M(+0.9%) | $48.9 M(-4.8%) | $51.4 M(+22.8%) | $41.8 M(+29.9%) | $32.2 M | |
Retained Earnings | -$1.1 B(+0.4%) | -$1.1 B(+0.1%) | -$1.1 B(+0.4%) | -$1.1 B(-0.4%) | -$1.1 B(+0.1%) | -$1.1 B(+2.6%) | -$1.1 B(-0.0%) | -$1.1 B(-1.0%) | -$1.1 B(-0.5%) | -$1.1 B(-1.4%) | -$1.1 B(-0.7%) | -$1.1 B(-0.3%) | -$1.1 B(+0.2%) | -$1.1 B(-0.1%) | -$1.1 B(-1.1%) | -$1.1 B(-0.7%) | -$1.1 B(+0.5%) | -$1.1 B(-1.4%) | -$1.1 B(-4.8%) | -$1.0 B(+3.2%) | -$1.0 B(+0.8%) | -$1.0 B(+0.1%) | -$1.0 B(-1.2%) | -$1.0 B(+0.5%) | -$1.0 B(+0.7%) | -$1.0 B(-0.4%) | -$1.0 B(-0.5%) | -$1.0 B(+6.7%) | -$1.1 B(+0.3%) | -$1.1 B(-0.9%) | -$1.1 B | |
PB Ratio | 0.4(+33.3%) | 0.3(-53.5%) | 0.7(-29.7%) | 1.0(+288.5%) | 0.3(-63.9%) | 0.7(-82.7%) | 4.2(-6.5%) | 4.5(+46.7%) | 3.0(+26.1%) | 2.4(+7.6%) | 2.2(+22.4%) | 1.8(-8.5%) | 2.0(+15.6%) | 1.7(-27.6%) | 2.4(+63.7%) | 1.5(+124.6%) | 0.7(-29.4%) | 0.9(+84.0%) | 0.5(-67.7%) | 1.6(-44.2%) | 2.8(+13.0%) | 2.5(+7.4%) | 2.3(+110.1%) | 1.1(-55.0%) | 2.4(-16.8%) | 2.9(+94.0%) | 1.5(+56.3%) | 1.0(-99.9%) | 700.8(+75451.6%) | -0.9(+59.2%) | -2.3 |
Income statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 28, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+580.0%) | $0.1(-85.7%) | $0.3(+194.6%) | -$0.4(-562.5%) | $0.1(-96.6%) | $2.4(+7966.7%) | -$0.0(+96.6%) | -$0.9(-107.0%) | -$0.4(+65.0%) | -$1.2(-105.0%) | -$0.6(-160.9%) | -$0.2(-227.8%) | $0.2(+460.0%) | -$0.1(+94.9%) | -$1.0(-104.2%) | -$0.5(-214.3%) | $0.4(+132.8%) | -$1.3(+68.9%) | -$4.1(-196.0%) | $4.3(+758.0%) | $0.5(+129.9%) | -$1.7(-149.3%) | -$0.7(-1216.7%) | $0.1(-89.5%) | $0.6(+272.7%) | -$0.3(+32.6%) | -$0.5(-107.6%) | $6.4(+1463.4%) | $0.4(+120.0%) | -$2.0(-9.0%) | -$1.9 | |
TTM EPS | $0.4(+236.4%) | $0.1(-95.5%) | $2.4(+18.6%) | $2.0(+34.2%) | $1.5(+50.5%) | $1.0(+139.2%) | -$2.6(+18.1%) | -$3.1(-26.5%) | -$2.5(-32.5%) | -$1.9(-168.6%) | -$0.7(+35.2%) | -$1.1(+18.8%) | -$1.3(-22.0%) | -$1.1(+53.0%) | -$2.3(+57.5%) | -$5.5(-691.3%) | -$0.7(-13.1%) | -$0.6(+39.0%) | -$1.0(-140.8%) | $2.5(+237.6%) | -$1.8(-4.1%) | -$1.7(-362.2%) | -$0.4(-94.7%) | -$0.2(-103.1%) | $6.2(+2.7%) | $6.0(+40.2%) | $4.3(+48.1%) | $2.9(+108.4%) | -$34.4(-0.8%) | -$34.2(-5.2%) | -$32.5 | |
Revenue | $80.2 M(+8.1%) | $74.2 M(+25.4%) | $59.2 M(-21.4%) | $75.3 M(-10.4%) | $84.1 M(+21.1%) | $69.4 M(+8.4%) | $64.1 M(-29.9%) | $91.3 M(-7.4%) | $98.6 M(+10.5%) | $89.2 M(+13.8%) | $78.4 M(-20.9%) | $99.0 M(+13.2%) | $87.5 M(+11.2%) | $78.7 M(+36.7%) | $57.5 M(-23.1%) | $74.8 M(+8.4%) | $69.0 M(+86.4%) | $37.0 M(-5.1%) | $39.0 M(-62.6%) | $104.4 M(-0.1%) | $104.5 M(+13.3%) | $92.2 M(+24.6%) | $74.0 M(-53.9%) | $160.5 M(+92.2%) | $83.5 M(+32.3%) | $63.1 M(+15.8%) | $54.5 M(-27.0%) | $74.6 M(-5.6%) | $79.1 M(+30.0%) | $60.8 M(+4.8%) | $58.0 M | |
TTM Revenue | $288.8 M(-1.3%) | $292.7 M(+1.6%) | $288.0 M(-1.7%) | $292.9 M(-5.2%) | $308.9 M(-4.5%) | $323.4 M(-5.8%) | $343.1 M(-4.0%) | $357.4 M(-2.1%) | $365.2 M(+3.1%) | $354.0 M(+3.1%) | $343.5 M(+6.5%) | $322.7 M(+8.1%) | $298.5 M(+6.6%) | $280.0 M(+17.5%) | $238.4 M(+8.4%) | $219.9 M(-11.9%) | $249.5 M(-12.5%) | $285.0 M(-16.2%) | $340.2 M(-9.3%) | $375.2 M(-13.0%) | $431.3 M(+5.1%) | $410.3 M(+7.6%) | $381.2 M(+5.4%) | $361.7 M(+31.1%) | $275.8 M(+1.6%) | $271.4 M(+0.9%) | $269.1 M(-1.3%) | $272.6 M(+4.1%) | $261.8 M(+1.2%) | $258.7 M(+0.1%) | $258.6 M | |
Total Expenses | $74.4 M(+1.9%) | $73.0 M(+19.3%) | $61.2 M(-20.5%) | $77.0 M(-5.2%) | $81.2 M(+18.4%) | $68.6 M(+2.1%) | $67.2 M(-31.1%) | $97.5 M(-9.7%) | $108.0 M(+17.6%) | $91.8 M(+9.8%) | $83.7 M(-13.9%) | $97.2 M(+15.3%) | $84.3 M(+10.9%) | $76.0 M(+17.6%) | $64.6 M(-17.9%) | $78.7 M(+25.4%) | $62.8 M(+23.0%) | $51.0 M(-17.1%) | $61.6 M(-42.8%) | $107.5 M(+10.9%) | $97.0 M(+7.2%) | $90.5 M(+12.8%) | $80.2 M(-49.0%) | $157.3 M(+111.0%) | $74.6 M(+13.7%) | $65.6 M(+11.3%) | $58.9 M(-27.5%) | $81.2 M(+10.1%) | $73.8 M(+5.8%) | $69.7 M(+5.2%) | $66.2 M | |
Operating Expenses | $34.3 M(+0.9%) | $34.0 M(+6.4%) | $31.9 M(-10.9%) | $35.8 M(+4.3%) | $34.4 M(+8.9%) | $31.5 M(-3.6%) | $32.7 M(-22.6%) | $42.3 M(+7.9%) | $39.2 M(+0.5%) | $39.0 M(-4.7%) | $40.9 M(-2.0%) | $41.8 M(+7.1%) | $39.0 M(+19.1%) | $32.7 M(+0.5%) | $32.6 M(+3.4%) | $31.5 M(+24.1%) | $25.4 M(-7.2%) | $27.3 M(-29.1%) | $38.5 M(-21.8%) | $49.3 M(+13.5%) | $43.4 M(+4.4%) | $41.6 M(-5.7%) | $44.1 M(-38.9%) | $72.2 M(+126.5%) | $31.9 M(+5.7%) | $30.1 M(+0.8%) | $29.9 M(-26.3%) | $40.5 M(+29.3%) | $31.4 M(-8.9%) | $34.4 M(+1.9%) | $33.8 M | |
Cost Of Goods Sold | $40.1 M(+2.7%) | $39.0 M(+33.4%) | $29.3 M(-28.9%) | $41.1 M(-12.3%) | $46.9 M(+26.4%) | $37.1 M(+7.7%) | $34.5 M(-37.5%) | $55.1 M(-19.8%) | $68.8 M(+30.2%) | $52.8 M(+23.6%) | $42.7 M(-22.9%) | $55.5 M(+22.4%) | $45.3 M(+4.7%) | $43.3 M(+35.1%) | $32.0 M(-32.1%) | $47.2 M(+26.3%) | $37.4 M(+57.8%) | $23.7 M(+2.9%) | $23.0 M(-60.5%) | $58.2 M(+8.7%) | $53.5 M(+9.6%) | $48.9 M(+35.3%) | $36.1 M(-57.6%) | $85.2 M(+99.4%) | $42.7 M(+20.6%) | $35.4 M(+22.2%) | $29.0 M(-28.8%) | $40.7 M(-4.1%) | $42.4 M(+20.2%) | $35.3 M(+8.7%) | $32.5 M | |
TTM Cost Of Goods Sold | $149.5 M(-4.3%) | $156.3 M(+1.3%) | $154.4 M(-3.3%) | $159.6 M(-8.1%) | $173.6 M(-11.2%) | $195.5 M(-7.4%) | $211.2 M(-3.8%) | $219.5 M(-0.1%) | $219.8 M(+11.9%) | $196.3 M(+5.1%) | $186.8 M(+6.1%) | $176.1 M(+4.9%) | $167.9 M(+5.0%) | $159.9 M(+14.0%) | $140.3 M(+6.9%) | $131.3 M(-7.7%) | $142.3 M(-10.2%) | $158.5 M(-13.7%) | $183.7 M(-6.7%) | $196.8 M(-12.1%) | $223.7 M(+5.1%) | $212.9 M(+6.8%) | $199.4 M(+3.7%) | $192.3 M(+30.1%) | $147.8 M(+0.2%) | $147.5 M(+0.1%) | $147.3 M(-2.3%) | $150.8 M(+4.2%) | $144.8 M(+3.1%) | $140.4 M(+1.4%) | $138.4 M | |
Gross Profit | $40.1 M(+14.0%) | $35.1 M(+17.4%) | $29.9 M(-12.4%) | $34.2 M(-8.1%) | $37.2 M(+14.9%) | $32.3 M(+9.3%) | $29.6 M(-18.2%) | $36.2 M(+21.3%) | $29.8 M(-18.1%) | $36.4 M(+2.1%) | $35.6 M(-18.2%) | $43.6 M(+3.4%) | $42.1 M(+19.1%) | $35.4 M(+38.8%) | $25.5 M(-7.7%) | $27.6 M(-12.8%) | $31.7 M(+137.3%) | $13.3 M(-16.6%) | $16.0 M(-65.4%) | $46.2 M(-9.4%) | $51.0 M(+17.6%) | $43.4 M(+14.4%) | $37.9 M(-49.7%) | $75.3 M(+84.6%) | $40.8 M(+47.3%) | $27.7 M(+8.6%) | $25.5 M(-24.8%) | $34.0 M(-7.3%) | $36.7 M(+43.5%) | $25.6 M(-0.1%) | $25.6 M | |
TTM Gross Profit | $139.3 M(+2.1%) | $136.4 M(+2.1%) | $133.6 M(+0.2%) | $133.3 M(-1.5%) | $135.3 M(+5.8%) | $127.9 M(-3.0%) | $131.9 M(-4.4%) | $138.0 M(-5.1%) | $145.4 M(-7.8%) | $157.7 M(+0.6%) | $156.7 M(+6.9%) | $146.6 M(+12.2%) | $130.6 M(+8.7%) | $120.1 M(+22.5%) | $98.1 M(+10.7%) | $88.6 M(-17.3%) | $107.2 M(-15.3%) | $126.5 M(-19.2%) | $156.5 M(-12.3%) | $178.4 M(-14.0%) | $207.6 M(+5.2%) | $197.4 M(+8.6%) | $181.8 M(+7.3%) | $169.4 M(+32.3%) | $128.0 M(+3.4%) | $123.9 M(+1.8%) | $121.7 M(-0.1%) | $121.8 M(+4.1%) | $117.0 M(-1.1%) | $118.3 M(-1.5%) | $120.2 M | |
Gross Margin | 50.0%(+5.5%) | 47.4%(-6.3%) | 50.5%(+11.4%) | 45.4%(+2.6%) | 44.2%(-5.0%) | 46.6%(+0.8%) | 46.2%(+16.7%) | 39.6%(+30.9%) | 30.2%(-25.9%) | 40.8%(-10.3%) | 45.5%(+3.3%) | 44.0%(-8.7%) | 48.2%(+7.1%) | 45.0%(+1.5%) | 44.3%(+20.0%) | 36.9%(-19.5%) | 45.9%(+27.3%) | 36.0%(-12.1%) | 41.0%(-7.3%) | 44.2%(-9.3%) | 48.8%(+3.8%) | 47.0%(-8.2%) | 51.2%(+9.1%) | 46.9%(-4.0%) | 48.9%(+11.3%) | 43.9%(-6.3%) | 46.8%(+2.9%) | 45.5%(-1.9%) | 46.4%(+10.3%) | 42.0%(-4.7%) | 44.1% | |
Operating Profit | $5.8 M(+409.8%) | $1.1 M(+155.7%) | -$2.0 M(-20.9%) | -$1.7 M(-159.3%) | $2.8 M(+250.6%) | $807.0 K(+125.7%) | -$3.1 M(+48.9%) | -$6.1 M(+34.6%) | -$9.4 M(-256.1%) | -$2.6 M(+50.1%) | -$5.3 M(-391.2%) | $1.8 M(-42.1%) | $3.1 M(+18.9%) | $2.6 M(+137.1%) | -$7.1 M(-81.2%) | -$3.9 M(-162.6%) | $6.3 M(+144.7%) | -$14.0 M(+37.9%) | -$22.5 M(-621.6%) | -$3.1 M(-141.4%) | $7.5 M(+337.9%) | $1.7 M(+127.7%) | -$6.2 M(-296.1%) | $3.2 M(-64.6%) | $9.0 M(+469.9%) | -$2.4 M(+44.5%) | -$4.4 M(+33.6%) | -$6.6 M(-223.8%) | $5.3 M(+159.9%) | -$8.9 M(-8.1%) | -$8.2 M | |
TTM Operating Profit | $3.2 M(+1172.8%) | $250.0 K(+442.5%) | -$73.0 K(+93.8%) | -$1.2 M(+79.0%) | -$5.6 M(+68.4%) | -$17.9 M(+16.2%) | -$21.3 M(+9.1%) | -$23.5 M(-51.3%) | -$15.5 M(-421.3%) | -$3.0 M(-229.4%) | $2.3 M(+376.0%) | $483.0 K(+109.2%) | -$5.3 M(-147.6%) | -$2.1 M(+88.7%) | -$18.8 M(+45.1%) | -$34.2 M(-2.4%) | -$33.4 M(-4.0%) | -$32.1 M(-96.0%) | -$16.4 M(-20139.5%) | -$81.0 K(-101.3%) | $6.2 M(-18.6%) | $7.6 M(+118.8%) | $3.5 M(-34.9%) | $5.4 M(+221.9%) | -$4.4 M(+45.4%) | -$8.1 M(+44.4%) | -$14.5 M(+20.9%) | -$18.3 M(+15.3%) | -$21.6 M(-3.6%) | -$20.9 M(-28.3%) | -$16.3 M | |
Operating Margin | 7.2%(+373.0%) | 1.5%(+144.3%) | -3.4%(-53.8%) | -2.2%(-166.4%) | 3.4%(+189.7%) | 1.2%(+123.7%) | -4.9%(+27.2%) | -6.7%(+29.4%) | -9.5%(-222.0%) | -3.0%(+56.1%) | -6.7%(-468.3%) | 1.8%(-48.9%) | 3.6%(+6.9%) | 3.4%(+127.2%) | -12.3%(-135.5%) | -5.2%(-157.7%) | 9.1%(+124.0%) | -37.8%(+34.5%) | -57.8%(-1832.4%) | -3.0%(-141.4%) | 7.2%(+286.1%) | 1.9%(+122.2%) | -8.4%(-525.3%) | 2.0%(-81.6%) | 10.7%(+379.7%) | -3.8%(+52.1%) | -8.0%(+9.1%) | -8.8%(-231.3%) | 6.7%(+146.1%) | -14.6%(-3.3%) | -14.1% | |
Net Income | $4.3 M(+664.3%) | $569.0 K(-87.0%) | $4.4 M(+193.8%) | -$4.7 M(-574.9%) | $983.0 K(-96.7%) | $29.5 M(+7845.9%) | -$381.0 K(+96.5%) | -$11.0 M(-109.2%) | -$5.2 M(+65.1%) | -$15.0 M(-109.1%) | -$7.2 M(-164.8%) | -$2.7 M(-222.2%) | $2.2 M(+475.4%) | -$590.0 K(+94.9%) | -$11.6 M(-57.6%) | -$7.4 M(-248.5%) | $5.0 M(+132.9%) | -$15.1 M(+68.7%) | -$48.2 M(-193.2%) | $51.7 M(+761.3%) | $6.0 M(+130.7%) | -$19.5 M(-152.3%) | -$7.7 M(-1152.6%) | $736.0 K(-89.1%) | $6.8 M(+277.0%) | -$3.8 M(+32.2%) | -$5.6 M(-107.6%) | $74.5 M(+2023.5%) | $3.5 M(+134.6%) | -$10.1 M(-9.1%) | -$9.3 M | |
TTM Net Income | $4.6 M(+266.3%) | $1.3 M(-95.8%) | $30.2 M(+18.7%) | $25.4 M(+32.8%) | $19.2 M(+48.0%) | $12.9 M(+141.0%) | -$31.6 M(+17.7%) | -$38.3 M(-27.4%) | -$30.1 M(-32.9%) | -$22.6 M(-174.5%) | -$8.3 M(+35.0%) | -$12.7 M(+26.9%) | -$17.4 M(-18.8%) | -$14.6 M(+49.7%) | -$29.1 M(+55.7%) | -$65.6 M(-895.7%) | -$6.6 M(-18.7%) | -$5.6 M(+44.6%) | -$10.0 M(-133.0%) | $30.4 M(+247.9%) | -$20.6 M(-3.9%) | -$19.8 M(-386.4%) | -$4.1 M(-107.8%) | -$2.0 M(-102.7%) | $71.8 M(+4.8%) | $68.6 M(+10.1%) | $62.3 M(+6.2%) | $58.6 M(+132.9%) | -$178.1 M(+0.1%) | -$178.2 M(-4.8%) | -$170.0 M | |
Net Margin | 5.4%(+605.2%) | 0.8%(-89.6%) | 7.4%(+219.3%) | -6.2%(-629.9%) | 1.2%(-97.3%) | 42.5%(+7303.4%) | -0.6%(+95.1%) | -12.0%(-125.8%) | -5.3%(+68.4%) | -16.8%(-83.6%) | -9.2%(-235.2%) | -2.7%(-207.9%) | 2.5%(+437.3%) | -0.8%(+96.3%) | -20.2%(-105.1%) | -9.8%(-237.0%) | 7.2%(+117.7%) | -40.7%(+67.1%) | -123.5%(-349.4%) | 49.5%(+762.4%) | 5.7%(+127.1%) | -21.2%(-102.4%) | -10.5%(-2376.1%) | 0.5%(-94.3%) | 8.1%(+233.9%) | -6.0%(+41.5%) | -10.3%(-110.4%) | 99.8%(+2148.2%) | 4.4%(+126.7%) | -16.7%(-4.1%) | -16.0% | |
EBIT | $5.8 M(+409.8%) | $1.1 M(-79.8%) | $5.6 M(+433.8%) | -$1.7 M(-159.3%) | $2.8 M(-91.4%) | $32.9 M(+1482.6%) | -$2.4 M(+57.1%) | -$5.5 M(+41.0%) | -$9.4 M(-80.5%) | -$5.2 M(+1.5%) | -$5.3 M(-391.2%) | $1.8 M(-42.1%) | $3.1 M(+18.9%) | $2.6 M(+137.1%) | -$7.1 M(-81.2%) | -$3.9 M(-162.5%) | $6.3 M(+144.7%) | -$14.0 M(+70.3%) | -$47.1 M(-189.4%) | $52.7 M(+598.2%) | $7.5 M(+141.0%) | -$18.4 M(-190.4%) | -$6.3 M(-309.4%) | $3.0 M(-65.9%) | $8.9 M(+456.0%) | -$2.5 M(+41.9%) | -$4.3 M(-105.7%) | $75.4 M(+1351.6%) | $5.2 M(+158.6%) | -$8.9 M(-8.2%) | -$8.2 M | |
TTM EBIT | $10.8 M(+37.2%) | $7.9 M(-80.1%) | $39.6 M(+25.2%) | $31.6 M(+13.9%) | $27.8 M(+78.7%) | $15.5 M(+169.0%) | -$22.5 M(+11.4%) | -$25.4 M(-40.7%) | -$18.1 M(-226.2%) | -$5.5 M(-341.0%) | $2.3 M(+376.0%) | $483.0 K(+109.2%) | -$5.3 M(-147.8%) | -$2.1 M(+88.7%) | -$18.8 M(+68.1%) | -$58.8 M(-2582.6%) | -$2.2 M(-140.0%) | -$913.0 K(+82.8%) | -$5.3 M(-115.0%) | $35.5 M(+349.9%) | -$14.2 M(-10.5%) | -$12.8 M(-517.0%) | $3.1 M(-39.9%) | $5.1 M(-93.4%) | $77.5 M(+5.0%) | $73.8 M(+9.4%) | $67.5 M(+6.1%) | $63.6 M(+185.1%) | -$74.7 M(-0.9%) | -$74.1 M(-6.6%) | -$69.5 M | |
EBITDA | $6.8 M(+215.6%) | $2.2 M(-67.5%) | $6.6 M(+1593.7%) | -$443.0 K(-111.1%) | $4.0 M(-88.3%) | $34.0 M(+3468.5%) | -$1.0 M(+66.7%) | -$3.0 M(+54.4%) | -$6.7 M(-81.0%) | -$3.7 M(+1.4%) | -$3.7 M(-201.6%) | $3.7 M(-21.3%) | $4.7 M(+13.2%) | $4.1 M(+175.3%) | -$5.5 M(-134.6%) | -$2.3 M(-129.4%) | $7.9 M(+164.1%) | -$12.4 M(+72.6%) | -$45.1 M(-182.3%) | $54.8 M(+470.9%) | $9.6 M(+161.0%) | -$15.7 M(-336.4%) | -$3.6 M(-143.9%) | $8.2 M(-24.7%) | $10.9 M(+2440.3%) | -$466.0 K(+79.1%) | -$2.2 M(-102.9%) | $78.1 M(+914.2%) | $7.7 M(+220.6%) | -$6.4 M(-10.5%) | -$5.8 M | |
TTM EBITDA | $15.1 M(+22.7%) | $12.3 M(-72.1%) | $44.2 M(+20.9%) | $36.6 M(+7.6%) | $34.0 M(+45.6%) | $23.3 M(+262.3%) | -$14.4 M(+15.9%) | -$17.1 M(-64.5%) | -$10.4 M(-1225.6%) | $923.0 K(-89.4%) | $8.7 M(+24.9%) | $7.0 M(+610.0%) | $983.0 K(-76.8%) | $4.2 M(+134.7%) | -$12.2 M(+76.4%) | -$51.9 M(-1086.3%) | $5.3 M(-24.2%) | $6.9 M(+95.5%) | $3.5 M(-92.1%) | $45.1 M(+3014.2%) | -$1.5 M(-544.2%) | -$240.0 K(-101.6%) | $15.0 M(-8.4%) | $16.4 M(-81.0%) | $86.3 M(+3.9%) | $83.1 M(+7.7%) | $77.2 M(+4.8%) | $73.7 M(+213.6%) | -$64.9 M(-0.6%) | -$64.5 M(-6.9%) | -$60.3 M | |
Selling, General & Administrative Expenses | $34.3 M(+0.9%) | $34.0 M(+6.4%) | $31.9 M(-10.9%) | $35.8 M(+4.3%) | $34.4 M(+8.9%) | $31.5 M(-3.6%) | $32.7 M(-22.6%) | $42.3 M(+7.9%) | $39.2 M(+0.5%) | $39.0 M(-4.7%) | $40.9 M(-2.0%) | $41.8 M(+7.1%) | $39.0 M(+19.1%) | $32.7 M(+0.5%) | $32.6 M(+3.4%) | $31.5 M(+24.1%) | $25.4 M(-7.2%) | $27.3 M(-29.1%) | $38.5 M(-21.8%) | $49.3 M(+13.5%) | $43.4 M(+4.4%) | $41.6 M(-5.7%) | $44.1 M(-38.9%) | $72.2 M(+126.5%) | $31.9 M(+5.7%) | $30.1 M(+0.8%) | $29.9 M(-26.3%) | $40.5 M(+29.3%) | $31.4 M(-8.9%) | $34.4 M(+1.9%) | $33.8 M | |
TTM SGA | $136.1 M(-0.0%) | $136.1 M(+1.8%) | $133.7 M(-0.6%) | $134.5 M(-4.6%) | $140.9 M(-3.3%) | $145.8 M(-4.9%) | $153.2 M(-5.1%) | $161.4 M(+0.3%) | $160.9 M(+0.1%) | $160.7 M(+4.1%) | $154.4 M(+5.7%) | $146.1 M(+7.5%) | $135.8 M(+11.1%) | $122.2 M(+4.6%) | $116.8 M(-4.8%) | $122.8 M(-12.7%) | $140.6 M(-11.4%) | $158.7 M(-8.3%) | $172.9 M(-3.1%) | $178.5 M(-11.3%) | $201.4 M(+6.1%) | $189.8 M(+6.4%) | $178.3 M(+8.7%) | $164.0 M(+23.9%) | $132.4 M(+0.4%) | $131.9 M(-3.1%) | $136.2 M(-2.8%) | $140.1 M(+1.1%) | $138.6 M(-0.4%) | $139.2 M(+2.0%) | $136.4 M | |
Depreciation And Amortization | $1.0 M(+0.9%) | $1.0 M(+0.9%) | $1.0 M(-18.0%) | $1.2 M(+6.1%) | $1.2 M(-0.6%) | $1.2 M(-14.2%) | $1.4 M(-45.5%) | $2.5 M(-8.6%) | $2.7 M(+79.5%) | $1.5 M(-1.9%) | $1.6 M(-15.9%) | $1.9 M(+21.4%) | $1.5 M(+3.0%) | $1.5 M(-9.6%) | $1.6 M(+3.1%) | $1.6 M(-4.0%) | $1.7 M(-0.1%) | $1.7 M(-17.1%) | $2.0 M(-6.7%) | $2.1 M(+4.1%) | $2.1 M(-23.0%) | $2.7 M(-2.3%) | $2.7 M(-47.3%) | $5.2 M(+156.9%) | $2.0 M(-0.7%) | $2.0 M(-1.8%) | $2.1 M(-23.4%) | $2.7 M(+7.7%) | $2.5 M(+1.3%) | $2.5 M(+2.5%) | $2.4 M | |
TTM D&A | $4.3 M(-3.0%) | $4.4 M(-3.3%) | $4.6 M(-7.2%) | $4.9 M(-20.4%) | $6.2 M(-20.3%) | $7.8 M(-4.4%) | $8.1 M(-2.3%) | $8.3 M(+8.5%) | $7.7 M(+18.8%) | $6.5 M(+0.7%) | $6.4 M(-1.2%) | $6.5 M(+4.2%) | $6.2 M(-2.0%) | $6.4 M(-2.7%) | $6.5 M(-5.2%) | $6.9 M(-7.4%) | $7.5 M(-5.1%) | $7.9 M(-11.4%) | $8.9 M(-7.7%) | $9.6 M(-24.0%) | $12.6 M(+0.3%) | $12.6 M(+5.3%) | $12.0 M(+5.9%) | $11.3 M(+28.1%) | $8.8 M(-5.3%) | $9.3 M(-4.6%) | $9.8 M(-3.4%) | $10.1 M(+2.2%) | $9.9 M(+3.0%) | $9.6 M(+4.3%) | $9.2 M | |
Interest Expense | $1.7 M(+2.7%) | $1.6 M(+0.1%) | $1.6 M(-3.1%) | $1.7 M(-14.8%) | $2.0 M(-51.8%) | $4.1 M(+25.7%) | $3.3 M(-10.2%) | $3.7 M(+49.2%) | $2.5 M(+30.5%) | $1.9 M(-0.1%) | $1.9 M(+6.8%) | $1.8 M(-41.9%) | $3.0 M(+57.6%) | $1.9 M(+2.6%) | $1.9 M(+10.4%) | $1.7 M(+35.1%) | $1.3 M(+23.2%) | $1.0 M(-0.3%) | $1.0 M(-2.6%) | $1.1 M(-20.7%) | $1.3 M(+8.6%) | $1.2 M(-10.2%) | $1.4 M(-37.7%) | $2.2 M(+1.3%) | $2.2 M(+66.1%) | $1.3 M(+0.6%) | $1.3 M(-15.6%) | $1.5 M(-9.8%) | $1.7 M(+32.7%) | $1.3 M(+22.2%) | $1.0 M | |
TTM Interest Expense | $6.7 M(-4.3%) | $7.0 M(-26.3%) | $9.5 M(-14.8%) | $11.1 M(-15.0%) | $13.1 M(-3.4%) | $13.5 M(+20.0%) | $11.3 M(+14.2%) | $9.9 M(+23.8%) | $8.0 M(-6.8%) | $8.6 M(-0.5%) | $8.6 M(+0.1%) | $8.6 M(+0.7%) | $8.5 M(+26.3%) | $6.8 M(+15.4%) | $5.9 M(+17.0%) | $5.0 M(+14.9%) | $4.4 M(-1.5%) | $4.4 M(-4.3%) | $4.6 M(-6.7%) | $5.0 M(-18.6%) | $6.1 M(-12.0%) | $6.9 M(-1.1%) | $7.0 M(+1.0%) | $6.9 M(+10.4%) | $6.3 M(+7.9%) | $5.8 M(+0.4%) | $5.8 M(+4.4%) | $5.5 M(+10.0%) | $5.0 M(+15.3%) | $4.4 M(+6.6%) | $4.1 M | |
Income Tax | $0.0(+100.0%) | -$794.0 K(+10.5%) | -$887.0 K(-146.9%) | $1.9 M(+271.3%) | $509.0 K(+186.0%) | -$592.0 K(+88.8%) | -$5.3 M(-402.2%) | $1.7 M(+126.4%) | -$6.6 M(-183.7%) | $7.9 M(+100.0%) | $0.0(-100.0%) | $2.8 M(+230.2%) | -$2.1 M(-263.2%) | $1.3 M(-50.9%) | $2.6 M(+50.8%) | $1.8 M(+3976.7%) | $43.0 K(+53.6%) | $28.0 K(-33.3%) | $42.0 K(+160.9%) | -$69.0 K(-131.9%) | $216.0 K(+325.0%) | -$96.0 K(-304.3%) | $47.0 K(-57.3%) | $110.0 K(+466.7%) | -$30.0 K(-207.1%) | $28.0 K(-41.7%) | $48.0 K(+107.8%) | -$614.0 K(-10133.3%) | -$6000.0(-50.0%) | -$4000.0(-107.7%) | $52.0 K | |
TTM Income Tax | $209.0 K(-70.9%) | $718.0 K(-22.0%) | $920.0 K(+126.5%) | -$3.5 M(+3.9%) | -$3.6 M(+66.3%) | -$10.7 M(-377.9%) | -$2.2 M(-174.0%) | $3.0 M(-24.9%) | $4.0 M(-52.6%) | $8.5 M(+340.8%) | $1.9 M(-57.7%) | $4.6 M(+28.1%) | $3.6 M(-37.7%) | $5.7 M(+28.4%) | $4.5 M(+139.4%) | $1.9 M(+4140.9%) | $44.0 K(-79.7%) | $217.0 K(+133.3%) | $93.0 K(-5.1%) | $98.0 K(-64.6%) | $277.0 K(+793.5%) | $31.0 K(-80.0%) | $155.0 K(-0.6%) | $156.0 K(+127.5%) | -$568.0 K(-4.4%) | -$544.0 K(+5.6%) | -$576.0 K(-0.7%) | -$572.0 K(-100.6%) | $98.3 M(-1.5%) | $99.8 M(+3.4%) | $96.4 M | |
PE Ratio | 5.4(-56.5%) | 12.4(+913.1%) | 1.2(-34.8%) | 1.9(+163.4%) | 0.7(-75.3%) | 2.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.1 | - | - | - | - | 2.5(-10.2%) | 2.8(+31.6%) | 2.1(-2.3%) | 2.1 | - | - | - | |
PS Ratio | 0.1(+50.0%) | 0.1(-53.9%) | 0.1(-18.8%) | 0.2(+300.0%) | 0.0(-63.6%) | 0.1(-56.0%) | 0.3(0%) | 0.3(-3.9%) | 0.3(+8.3%) | 0.2(-25.0%) | 0.3(0%) | 0.3(-17.9%) | 0.4(+14.7%) | 0.3(-38.2%) | 0.6(+25.0%) | 0.4(+131.6%) | 0.2(-13.6%) | 0.2(+83.3%) | 0.1(-77.8%) | 0.5(+10.2%) | 0.5(+19.5%) | 0.4(+2.5%) | 0.4(+33.3%) | 0.3(-53.1%) | 0.6(-9.9%) | 0.7(+82.0%) | 0.4(+50.0%) | 0.3(+62.5%) | 0.2(+33.3%) | 0.1(-40.0%) | 0.2 |
Cashflow statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 28, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.4 M(+301.6%) | -$3.2 M(+17.6%) | -$3.9 M(-126.3%) | $14.8 M(+109.7%) | $7.0 M(+127.7%) | -$25.4 M(-582.0%) | $5.3 M(-45.2%) | $9.6 M(+207.8%) | -$8.9 M(+42.6%) | -$15.5 M(-252.7%) | -$4.4 M(-209.5%) | $4.0 M(+201.7%) | -$4.0 M(-258.1%) | $2.5 M(+189.6%) | -$2.8 M(-121.4%) | $13.1 M(+177.4%) | -$16.9 M(-35.4%) | -$12.5 M(-42.0%) | -$8.8 M(-160.0%) | $14.6 M(+94.8%) | $7.5 M(+185.5%) | -$8.8 M(-353.5%) | $3.5 M(-77.4%) | $15.4 M(+2089.9%) | $701.0 K(+105.4%) | -$12.9 M(-2398.8%) | -$517.0 K(-102.8%) | $18.3 M(+187.6%) | -$20.9 M(-15.5%) | -$18.1 M(+8.4%) | -$19.7 M | |
TTM CFO | $14.1 M(-4.1%) | $14.7 M(+296.0%) | -$7.5 M(-558.3%) | $1.6 M(+146.9%) | -$3.5 M(+82.0%) | -$19.5 M(-103.3%) | -$9.6 M(+50.3%) | -$19.3 M(+22.5%) | -$24.9 M(-25.0%) | -$19.9 M(-983.8%) | -$1.8 M(-730.3%) | -$221.0 K(-102.5%) | $8.8 M(+314.6%) | -$4.1 M(+78.5%) | -$19.1 M(+23.9%) | -$25.1 M(-6.7%) | -$23.5 M(-2749.9%) | $887.0 K(-80.6%) | $4.6 M(-72.8%) | $16.8 M(-4.1%) | $17.5 M(+63.4%) | $10.7 M(+62.6%) | $6.6 M(+152.3%) | $2.6 M(-52.6%) | $5.5 M(+134.5%) | -$16.0 M(+24.3%) | -$21.2 M(+47.6%) | -$40.4 M(+25.5%) | -$54.2 M(-75.4%) | -$30.9 M(-77.2%) | -$17.4 M | |
Cash From Investing | -$1.3 M(-91.5%) | -$681.0 K(+8.0%) | -$740.0 K(-37.0%) | -$540.0 K(+0.6%) | -$543.0 K(-100.7%) | $75.7 M(+8220.1%) | $910.0 K(-74.5%) | $3.6 M(+1272.3%) | $260.0 K(+115.0%) | -$1.7 M(-179.4%) | -$622.0 K(+33.2%) | -$931.0 K(+57.8%) | -$2.2 M(-52.8%) | -$1.4 M(-203.2%) | -$476.0 K(+49.2%) | -$937.0 K(+2.7%) | -$963.0 K(-6.8%) | -$902.0 K(-29.8%) | -$695.0 K(+27.6%) | -$960.0 K(+43.6%) | -$1.7 M(-49.4%) | -$1.1 M(-58.3%) | -$720.0 K(+48.4%) | -$1.4 M(-9.3%) | -$1.3 M(-64.6%) | -$776.0 K(-210.4%) | -$250.0 K(+30.9%) | -$362.0 K(-20.3%) | -$301.0 K(+67.7%) | -$931.0 K(+47.8%) | -$1.8 M | |
TTM CFI | -$3.3 M(-30.4%) | -$2.5 M(-103.4%) | $73.9 M(-2.2%) | $75.5 M(-5.2%) | $79.6 M(-1.0%) | $80.5 M(+2581.7%) | $3.0 M(+104.4%) | $1.5 M(+148.4%) | -$3.0 M(+44.9%) | -$5.5 M(-5.7%) | -$5.2 M(-2.9%) | -$5.1 M(+0.1%) | -$5.1 M(-32.5%) | -$3.8 M(-16.5%) | -$3.3 M(+6.3%) | -$3.5 M(+0.7%) | -$3.5 M(+17.4%) | -$4.3 M(+5.3%) | -$4.5 M(+0.6%) | -$4.5 M(+8.8%) | -$5.0 M(-9.4%) | -$4.5 M(-8.7%) | -$4.2 M(-12.7%) | -$3.7 M(-38.8%) | -$2.7 M(-57.8%) | -$1.7 M(+8.4%) | -$1.8 M(+45.4%) | -$3.4 M(+27.0%) | -$4.6 M(+39.8%) | -$7.7 M(+37.8%) | -$12.4 M | |
Cash From Financing | -$5.0 M(-262.3%) | $3.1 M(-38.5%) | $5.0 M(+132.3%) | -$15.5 M(-50.1%) | -$10.3 M(+76.8%) | -$44.5 M(-549.6%) | -$6.8 M(+48.5%) | -$13.3 M(-251.9%) | $8.7 M(-48.9%) | $17.1 M(+226.0%) | $5.2 M(+244.1%) | -$3.6 M(-158.3%) | $6.2 M(+788.0%) | -$908.0 K(-211.4%) | $815.0 K(+109.0%) | -$9.1 M(-151.0%) | $17.8 M(+241.1%) | -$12.6 M(-135.3%) | $35.7 M(+355.3%) | -$14.0 M(-144.4%) | -$5.7 M(-159.3%) | $9.6 M(+597.7%) | -$1.9 M(+87.4%) | -$15.4 M(-309.6%) | -$3.8 M(-127.3%) | $13.8 M(+2116.7%) | $622.0 K(+103.4%) | -$18.2 M(-179.1%) | $23.1 M(+212.5%) | $7.4 M(-53.7%) | $15.9 M | |
TTM CFF | -$12.4 M(+30.0%) | -$17.7 M(+72.9%) | -$65.2 M(+15.4%) | -$77.1 M(-2.9%) | -$74.9 M(-34.1%) | -$55.8 M(-1076.3%) | $5.7 M(-67.9%) | $17.8 M(-35.1%) | $27.5 M(+10.0%) | $25.0 M(+259.3%) | $6.9 M(+176.3%) | $2.5 M(+186.4%) | -$2.9 M(-133.8%) | $8.6 M(+380.6%) | -$3.1 M(-109.7%) | $31.8 M(+18.3%) | $26.9 M(+693.8%) | $3.4 M(-86.8%) | $25.6 M(+313.6%) | -$12.0 M(+10.6%) | -$13.4 M(-17.1%) | -$11.4 M(-56.9%) | -$7.3 M(-54.0%) | -$4.7 M(+37.6%) | -$7.6 M(-139.5%) | $19.2 M(+49.9%) | $12.8 M(-54.4%) | $28.2 M(-35.7%) | $43.8 M(+108.6%) | $21.0 M(-11.0%) | $23.6 M | |
Free Cash Flow | $5.1 M(+232.5%) | -$3.9 M(+16.1%) | -$4.6 M(-132.5%) | $14.2 M(+118.9%) | $6.5 M(+125.3%) | -$25.7 M(-597.8%) | $5.2 M(-42.3%) | $8.9 M(+203.2%) | -$8.7 M(+49.8%) | -$17.3 M(-243.7%) | -$5.0 M(-262.5%) | $3.1 M(+150.2%) | -$6.2 M(-680.9%) | $1.1 M(+132.4%) | -$3.3 M(-127.0%) | $12.1 M(+167.9%) | -$17.8 M(-33.4%) | -$13.4 M(-41.1%) | -$9.5 M(-169.3%) | $13.7 M(+135.4%) | $5.8 M(+158.5%) | -$9.9 M(-461.5%) | $2.7 M(-80.3%) | $14.0 M(+2522.7%) | -$576.0 K(+95.8%) | -$13.7 M(-1685.5%) | -$767.0 K(-104.3%) | $17.9 M(+184.6%) | -$21.2 M(-11.4%) | -$19.0 M(+11.7%) | -$21.5 M | |
TTM FCF | $10.9 M(-11.1%) | $12.2 M(+227.3%) | -$9.6 M(-5433.9%) | $180.0 K(+103.5%) | -$5.1 M(+74.8%) | -$20.3 M(-71.0%) | -$11.8 M(+46.2%) | -$22.0 M(+21.0%) | -$27.9 M(-9.9%) | -$25.4 M(-260.8%) | -$7.0 M(-33.4%) | -$5.3 M(-240.5%) | $3.8 M(+147.4%) | -$7.9 M(+64.5%) | -$22.4 M(+21.7%) | -$28.6 M(-5.7%) | -$27.0 M(-701.2%) | -$3.4 M(-4597.3%) | $75.0 K(-99.4%) | $12.3 M(-2.3%) | $12.6 M(+103.0%) | $6.2 M(+155.1%) | $2.4 M(+324.4%) | -$1.1 M(-137.9%) | $2.9 M(+116.1%) | -$17.7 M(+23.0%) | -$23.0 M(+47.4%) | -$43.8 M(+25.6%) | -$58.8 M(-52.5%) | -$38.6 M(-29.5%) | -$29.8 M | |
CAPEX | $1.3 M(+91.5%) | $681.0 K(-8.0%) | $740.0 K(+37.0%) | $540.0 K(-0.6%) | $543.0 K(+107.3%) | $262.0 K(+127.8%) | $115.0 K(-83.1%) | $682.0 K(+362.3%) | -$260.0 K(-115.0%) | $1.7 M(+179.4%) | $622.0 K(-33.2%) | $931.0 K(-57.8%) | $2.2 M(+52.8%) | $1.4 M(+203.2%) | $476.0 K(-49.2%) | $937.0 K(-2.7%) | $963.0 K(+6.8%) | $902.0 K(+29.8%) | $695.0 K(-27.6%) | $960.0 K(-43.6%) | $1.7 M(+49.4%) | $1.1 M(+58.3%) | $720.0 K(-48.4%) | $1.4 M(+9.3%) | $1.3 M(+64.6%) | $776.0 K(+210.4%) | $250.0 K(-30.9%) | $362.0 K(+20.3%) | $301.0 K(-67.7%) | $931.0 K(-47.8%) | $1.8 M | |
TTM CAPEX | $3.3 M(+30.4%) | $2.5 M(+20.1%) | $2.1 M(+42.8%) | $1.5 M(-8.9%) | $1.6 M(+100.5%) | $799.0 K(-64.9%) | $2.3 M(-18.2%) | $2.8 M(-8.2%) | $3.0 M(-44.9%) | $5.5 M(+5.7%) | $5.2 M(+2.9%) | $5.1 M(-0.1%) | $5.1 M(+32.5%) | $3.8 M(+16.5%) | $3.3 M(-6.3%) | $3.5 M(-0.7%) | $3.5 M(-17.4%) | $4.3 M(-5.3%) | $4.5 M(-0.6%) | $4.5 M(-8.8%) | $5.0 M(+9.4%) | $4.5 M(+8.7%) | $4.2 M(+12.7%) | $3.7 M(+38.8%) | $2.7 M(+57.8%) | $1.7 M(-8.4%) | $1.8 M(-45.4%) | $3.4 M(-27.0%) | $4.6 M(-39.8%) | $7.7 M(-37.8%) | $12.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |