Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 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 | $656.2 M(+1.7%) | $645.1 M(-1.0%) | $651.4 M(-0.2%) | $652.7 M(+0.7%) | $648.4 M(+1.1%) | $641.6 M(-0.0%) | $641.7 M(-0.4%) | $644.5 M(+1.6%) | $634.2 M(+2.0%) | $621.8 M(+2.1%) | $609.1 M(+0.9%) | $603.6 M(+1.6%) | $593.8 M(+2.4%) | $579.8 M(+2.1%) | $567.6 M(+4.5%) | $543.2 M(+1.8%) | $533.5 M(+3.4%) | $515.9 M(+1.8%) | $506.6 M(+3.7%) | $488.5 M(+1.0%) | $483.7 M(+2.0%) | $474.4 M(+27.4%) | $372.5 M(+6.1%) | $351.2 M(+5.7%) | $332.1 M(+6.5%) | $311.9 M(+3.0%) | $302.9 M(-4.5%) | $317.3 M(+54.5%) | $205.4 M(-0.1%) | $205.7 M(-2.4%) | $210.7 M(+2.9%) | $204.7 M | |
Current Assets | $438.9 M(+1.5%) | $432.4 M(-1.6%) | $439.2 M(-0.1%) | $439.4 M(+1.5%) | $432.9 M(-19.3%) | $536.6 M(+0.6%) | $533.5 M(-0.0%) | $533.7 M(+2.8%) | $519.3 M(+2.4%) | $507.1 M(+2.0%) | $496.9 M(+0.9%) | $492.3 M(+2.9%) | $478.3 M(+3.6%) | $461.8 M(+3.4%) | $446.7 M(+6.0%) | $421.2 M(+3.0%) | $409.1 M(+5.0%) | $389.5 M(+2.3%) | $380.9 M(+5.6%) | $360.7 M(+1.9%) | $354.1 M(+26.5%) | $280.0 M(-11.3%) | $315.8 M(+3.0%) | $306.5 M(+2.5%) | $299.1 M(+7.3%) | $278.8 M(+3.6%) | $269.1 M(-4.7%) | $282.4 M(+66.3%) | $169.9 M(+0.1%) | $169.7 M(-2.8%) | $174.6 M(+3.6%) | $168.6 M | |
Non Current Assets | $217.3 M(+2.2%) | $212.7 M(+0.3%) | $212.2 M(-0.5%) | $213.3 M(-1.0%) | $215.5 M(+105.2%) | $105.0 M(-2.9%) | $108.2 M(-2.4%) | $110.8 M(-3.6%) | $115.0 M(+0.2%) | $114.7 M(+2.2%) | $112.2 M(+0.8%) | $111.3 M(-3.6%) | $115.5 M(-2.1%) | $118.0 M(-2.5%) | $121.0 M(-0.8%) | $122.0 M(-1.9%) | $124.3 M(-1.6%) | $126.4 M(+0.5%) | $125.8 M(-1.6%) | $127.8 M(-1.4%) | $129.6 M(-33.3%) | $194.4 M(+243.0%) | $56.7 M(+26.9%) | $44.7 M(+35.4%) | $33.0 M(-0.4%) | $33.1 M(-2.0%) | $33.8 M(-3.0%) | $34.9 M(-1.9%) | $35.6 M(-1.2%) | $36.0 M(-0.2%) | $36.1 M(-0.3%) | $36.2 M | |
Total Liabilities | $117.7 M(+13.3%) | $103.9 M(-4.6%) | $108.9 M(+0.1%) | $108.7 M(+5.0%) | $103.5 M(+5.1%) | $98.5 M(-3.2%) | $101.8 M(-6.4%) | $108.8 M(+1.6%) | $107.0 M(+0.9%) | $106.1 M(+5.5%) | $100.6 M(-0.9%) | $101.4 M(+14.2%) | $88.9 M(+2.8%) | $86.4 M(+0.0%) | $86.4 M(+14.4%) | $75.6 M(-5.8%) | $80.2 M(+6.5%) | $75.3 M(+0.4%) | $75.0 M(+4.0%) | $72.1 M(-0.9%) | $72.8 M(-1.0%) | $73.5 M(-3.0%) | $75.8 M(+4.2%) | $72.8 M(+28.3%) | $56.7 M(+12.3%) | $50.5 M(-2.2%) | $51.7 M(-32.2%) | $76.2 M(+2.9%) | $74.0 M(-1.6%) | $75.2 M(-5.1%) | $79.3 M(+3.5%) | $76.6 M | |
Current Liabilities | $100.0 M(+12.2%) | $89.1 M(-5.0%) | $93.8 M(+0.5%) | $93.3 M(+6.4%) | $87.7 M(+3.4%) | $84.8 M(-2.9%) | $87.4 M(-6.8%) | $93.8 M(+2.6%) | $91.4 M(-1.3%) | $92.6 M(+4.8%) | $88.4 M(-2.6%) | $90.7 M(+21.9%) | $74.4 M(+3.4%) | $72.0 M(+0.0%) | $72.0 M(+16.5%) | $61.8 M(-6.3%) | $65.9 M(+7.5%) | $61.4 M(-0.4%) | $61.6 M(+4.0%) | $59.2 M(-0.5%) | $59.5 M(-0.8%) | $60.0 M(-4.1%) | $62.6 M(+5.6%) | $59.3 M(+11.8%) | $53.0 M(+14.7%) | $46.2 M(-1.4%) | $46.9 M(-34.9%) | $72.0 M(+2.3%) | $70.4 M(-1.6%) | $71.5 M(-5.2%) | $75.4 M(+3.4%) | $73.0 M | |
Long Term Liabilities | $17.7 M(+19.4%) | $14.8 M(-1.7%) | $15.1 M(-1.8%) | $15.3 M(-3.1%) | $15.8 M(+15.8%) | $13.7 M(-5.0%) | $14.4 M(-4.1%) | $15.0 M(-3.9%) | $15.6 M(+15.6%) | $13.5 M(+11.2%) | $12.2 M(+13.7%) | $10.7 M(-26.0%) | $14.4 M(-0.0%) | $14.4 M(+0.1%) | $14.4 M(+4.8%) | $13.8 M(-3.3%) | $14.3 M(+2.0%) | $14.0 M(+3.9%) | $13.5 M(+4.2%) | $12.9 M(-2.9%) | $13.3 M(-1.8%) | $13.5 M(+2.5%) | $13.2 M(-2.0%) | $13.5 M(+265.2%) | $3.7 M(-13.7%) | $4.3 M(-10.4%) | $4.8 M(+13.2%) | $4.2 M(+14.7%) | $3.7 M(-0.7%) | $3.7 M(-3.0%) | $3.8 M(+5.7%) | $3.6 M | |
Shareholders Equity | $538.5 M(-0.5%) | $541.2 M(-0.2%) | $542.5 M(-0.3%) | $544.0 M(-0.2%) | $544.9 M(+0.3%) | $543.1 M(+0.6%) | $539.9 M(+0.8%) | $535.7 M(+1.6%) | $527.2 M(+2.2%) | $515.7 M(+1.4%) | $508.5 M(+1.3%) | $502.1 M(-0.6%) | $504.9 M(+2.4%) | $493.3 M(+2.5%) | $481.2 M(+2.9%) | $467.6 M(+3.2%) | $453.3 M(+2.9%) | $440.6 M(+2.1%) | $431.6 M(+3.6%) | $416.4 M(+1.3%) | $410.9 M(+2.5%) | $400.9 M(+35.1%) | $296.7 M(+6.6%) | $278.4 M(+1.1%) | $275.4 M(+5.4%) | $261.4 M(+4.0%) | $251.3 M(+4.2%) | $241.1 M(+83.5%) | $131.4 M(+0.7%) | $130.5 M(-0.7%) | $131.4 M(+2.6%) | $128.1 M | |
Book Value | $538.5 M(-0.5%) | $541.2 M(-0.2%) | $542.5 M(-0.3%) | $544.0 M(-0.2%) | $544.9 M(+0.3%) | $543.1 M(+0.6%) | $539.9 M(+0.8%) | $535.7 M(+1.6%) | $527.2 M(+2.2%) | $515.7 M(+1.4%) | $508.5 M(+1.3%) | $502.1 M(-0.6%) | $504.9 M(+2.4%) | $493.3 M(+2.5%) | $481.2 M(+2.9%) | $467.6 M(+3.2%) | $453.3 M(+2.9%) | $440.6 M(+2.1%) | $431.6 M(+3.6%) | $416.4 M(+1.3%) | $410.9 M(+2.5%) | $400.9 M(+35.1%) | $296.7 M(+6.6%) | $278.4 M(+1.1%) | $275.4 M(+5.4%) | $261.4 M(+4.0%) | $251.3 M(+4.2%) | $241.1 M(+83.5%) | $131.4 M(+0.7%) | $130.5 M(-0.7%) | $131.4 M(+2.6%) | $128.1 M | |
Working Capital | $338.9 M(-1.3%) | $343.3 M(-0.6%) | $345.4 M(-0.2%) | $346.1 M(+0.2%) | $345.2 M(-23.6%) | $451.7 M(+1.3%) | $446.1 M(+1.4%) | $439.9 M(+2.8%) | $427.9 M(+3.2%) | $414.5 M(+1.5%) | $408.5 M(+1.7%) | $401.5 M(-0.6%) | $403.9 M(+3.6%) | $389.8 M(+4.0%) | $374.7 M(+4.2%) | $359.4 M(+4.7%) | $343.2 M(+4.6%) | $328.2 M(+2.8%) | $319.3 M(+5.9%) | $301.5 M(+2.3%) | $294.6 M(+33.9%) | $220.0 M(-13.1%) | $253.2 M(+2.4%) | $247.2 M(+0.5%) | $246.1 M(+5.8%) | $232.6 M(+4.7%) | $222.2 M(+5.6%) | $210.5 M(+111.5%) | $99.5 M(+1.3%) | $98.2 M(-1.0%) | $99.2 M(+3.7%) | $95.6 M | |
Cash And Cash Equivalents | $102.3 M(+1.8%) | $100.5 M(-2.4%) | $103.0 M(-17.7%) | $125.2 M(-7.8%) | $135.8 M(-25.9%) | $183.2 M(+22.1%) | $150.0 M(-57.6%) | $354.2 M(+162.3%) | $135.0 M(+173.3%) | $49.4 M(-15.2%) | $58.2 M(-13.0%) | $66.9 M(+28.5%) | $52.1 M(+3.1%) | $50.5 M(-11.7%) | $57.2 M(-20.6%) | $72.1 M(+18.2%) | $61.0 M(+7.1%) | $57.0 M(-40.2%) | $95.3 M(+46.7%) | $65.0 M(+44.1%) | $45.1 M(+15.0%) | $39.2 M(-15.8%) | $46.5 M(+35.4%) | $34.4 M(-43.6%) | $61.0 M(+0.4%) | $60.8 M(-0.2%) | $60.9 M(-60.8%) | $155.3 M(+361.8%) | $33.6 M(+48.9%) | $22.6 M(+58.7%) | $14.2 M(-29.2%) | $20.1 M | |
Accounts Payable | $3.5 M(-39.8%) | $5.8 M(+156.3%) | $2.3 M(-47.8%) | $4.3 M(-39.2%) | $7.1 M(+104.8%) | $3.5 M(+60.7%) | $2.2 M(-42.9%) | $3.8 M(-70.1%) | $12.7 M(-5.5%) | $13.4 M(-18.1%) | $16.4 M(+14.6%) | $14.3 M(+1448.9%) | $925.0 K(-28.8%) | $1.3 M(-38.6%) | $2.1 M | - | $1.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $47.1 M(+10.2%) | $42.8 M(+2.1%) | $41.9 M(+14.0%) | $36.7 M(+7.5%) | $34.2 M(+16.7%) | $29.3 M(-12.9%) | $33.6 M(+37.2%) | $24.5 M(-26.9%) | $33.5 M(+14.2%) | $29.4 M(+1.9%) | $28.8 M(-5.5%) | $30.5 M(-6.1%) | $32.5 M(-21.8%) | $41.5 M(+11.9%) | $37.1 M(+17.8%) | $31.5 M(+4.8%) | $30.0 M(+7.2%) | $28.0 M(+14.0%) | $24.6 M(-16.0%) | $29.3 M(+11.0%) | $26.4 M(-1.7%) | $26.8 M(+12.3%) | $23.9 M(-9.3%) | $26.3 M(-8.5%) | $28.8 M(+13.9%) | $25.3 M(+1.6%) | $24.9 M(+6.6%) | $23.3 M(+32.5%) | $17.6 M(-3.2%) | $18.2 M(-13.5%) | $21.0 M(+18.4%) | $17.8 M | |
Short Term Debt | $4.3 M(+74.0%) | $2.5 M(+1.1%) | $2.4 M(+0.7%) | $2.4 M(+0.5%) | $2.4 M(+1.0%) | $2.4 M(+0.3%) | $2.4 M(+0.8%) | $2.3 M(+0.8%) | $2.3 M(+5.9%) | $2.2 M(-2.0%) | $2.2 M(-2.3%) | $2.3 M(-0.6%) | $2.3 M(+0.7%) | $2.3 M(+7.1%) | $2.1 M(+0.8%) | $2.1 M(+0.4%) | $2.1 M(+7.0%) | $2.0 M(-9.3%) | $2.2 M(+3.8%) | $2.1 M(-2.1%) | $2.1 M(+1.1%) | $2.1 M(-5.9%) | $2.3 M(+0.4%) | $2.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $8.1 M(+47.5%) | $5.5 M(-8.6%) | $6.0 M(-7.8%) | $6.5 M(-7.0%) | $7.0 M(-6.2%) | $7.5 M(-5.9%) | $7.9 M(-5.3%) | $8.4 M(-4.8%) | $8.8 M(-1.0%) | $8.9 M(-4.1%) | $9.3 M(-3.9%) | $9.7 M(-3.9%) | $10.1 M(-3.8%) | $10.5 M(-2.6%) | $10.7 M(-3.5%) | $11.1 M(-3.2%) | $11.5 M(-0.5%) | $11.6 M(-1.4%) | $11.7 M(-3.5%) | $12.1 M(-2.5%) | $12.5 M(-2.6%) | $12.8 M(-1.5%) | $13.0 M(-2.5%) | $13.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $12.4 M(+55.7%) | $7.9 M(-5.8%) | $8.4 M(-5.5%) | $8.9 M(-5.1%) | $9.4 M(-4.5%) | $9.8 M(-4.5%) | $10.3 M(-4.0%) | $10.7 M(-3.7%) | $11.1 M(+0.3%) | $11.1 M(-3.7%) | $11.5 M(-3.6%) | $12.0 M(-3.3%) | $12.4 M(-3.0%) | $12.8 M(-1.0%) | $12.9 M(-2.8%) | $13.3 M(-2.7%) | $13.6 M(+0.6%) | $13.5 M(-2.6%) | $13.9 M(-2.4%) | $14.2 M(-2.5%) | $14.6 M(-2.1%) | $14.9 M(-2.2%) | $15.2 M(-2.1%) | $15.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.4(-9.5%) | 4.8(+3.6%) | 4.7(-0.6%) | 4.7(-4.7%) | 4.9(-21.8%) | 6.3(+3.6%) | 6.1(+7.2%) | 5.7(+0.2%) | 5.7(+3.8%) | 5.5(-2.7%) | 5.6(+3.7%) | 5.4(-15.7%) | 6.4(+0.3%) | 6.4(+3.4%) | 6.2(-9.1%) | 6.8(+9.8%) | 6.2(-2.2%) | 6.3(+2.8%) | 6.2(+1.5%) | 6.1(+2.4%) | 6.0(+27.4%) | 4.7(-7.5%) | 5.0(-2.3%) | 5.2(-8.3%) | 5.6(-6.5%) | 6.0(+5.0%) | 5.7(+46.1%) | 3.9(+63.1%) | 2.4(+1.7%) | 2.4(+2.6%) | 2.3(0%) | 2.3 | |
Quick Ratio | 4.4(-9.7%) | 4.8(+3.6%) | 4.7(-0.4%) | 4.7(-4.7%) | 4.9(-22.0%) | 6.3(+3.6%) | 6.1(+7.2%) | 5.7(+0.2%) | 5.7(+3.9%) | 5.5(-2.5%) | 5.6(+3.5%) | 5.4(-15.6%) | 6.4(+0.2%) | 6.4(+3.4%) | 6.2(-9.0%) | 6.8(+9.8%) | 6.2(-2.2%) | 6.3(+2.8%) | 6.2(+1.5%) | 6.1(+2.4%) | 5.9(+27.5%) | 4.7(-7.5%) | 5.0(-2.3%) | 5.2(-8.4%) | 5.6(-6.5%) | 6.0(+5.3%) | 5.7(+46.0%) | 3.9(+62.9%) | 2.4(+1.7%) | 2.4(+2.6%) | 2.3(0%) | 2.3 | |
Inventory | $1.7 M(+6.9%) | $1.6 M(+9.9%) | $1.5 M(-2.4%) | $1.5 M(+10.9%) | $1.4 M(+34.9%) | $1.0 M(-6.8%) | $1.1 M(-2.3%) | $1.1 M(-7.5%) | $1.2 M(-24.9%) | $1.6 M(+6.3%) | $1.5 M(+16.0%) | $1.3 M(+25.9%) | $1.0 M(+13.6%) | $902.0 K(-14.5%) | $1.1 M(-22.5%) | $1.4 M(+6.3%) | $1.3 M(-3.2%) | $1.3 M(-4.5%) | $1.4 M(+4.8%) | $1.3 M(+15.8%) | $1.1 M(+11.9%) | $1.0 M(-3.6%) | $1.1 M(-5.0%) | $1.1 M(+11.9%) | $994.0 K(+12.1%) | $887.0 K(-25.6%) | $1.2 M(+18.0%) | $1.0 M(+20.4%) | $840.0 K(-8.8%) | $921.0 K(+24.1%) | $742.0 K(-9.1%) | $816.0 K | |
Retained Earnings | -$174.3 M(-2.9%) | -$169.4 M(-3.3%) | -$164.1 M(-2.8%) | -$159.5 M(-2.7%) | -$155.4 M(-1.6%) | -$153.0 M(+0.1%) | -$153.1 M(+1.0%) | -$154.6 M(+2.1%) | -$157.9 M(+4.2%) | -$164.8 M(+1.9%) | -$168.0 M(+1.5%) | -$170.6 M(-3.9%) | -$164.2 M(+4.1%) | -$171.3 M(+4.3%) | -$179.0 M(+5.1%) | -$188.7 M(+4.4%) | -$197.3 M(+4.0%) | -$205.5 M(+2.8%) | -$211.5 M(+4.0%) | -$220.2 M(+0.2%) | -$220.7 M(+1.9%) | -$224.9 M(+30.9%) | -$325.3 M(+3.4%) | -$336.8 M(-0.2%) | -$336.2 M(+3.0%) | -$346.6 M(+2.0%) | -$353.7 M(+1.3%) | -$358.4 M(+0.8%) | -$361.4 M(-0.5%) | -$359.6 M(-1.3%) | -$355.0 M(-0.4%) | -$353.5 M | |
PB Ratio | 0.5(0%) | 0.5(-16.1%) | 0.6(+37.8%) | 0.5(+2.3%) | 0.4(-6.4%) | 0.5(-32.9%) | 0.7(-4.1%) | 0.7(-4.0%) | 0.8(-29.6%) | 1.1(-10.7%) | 1.2(-4.7%) | 1.3(-27.0%) | 1.7(-10.3%) | 1.9(-22.1%) | 2.5(+39.9%) | 1.8(+11.9%) | 1.6(+32.5%) | 1.2(-17.2%) | 1.4(+7.4%) | 1.4(-36.9%) | 2.1(+20.9%) | 1.8(-30.0%) | 2.5(-27.7%) | 3.5(-29.7%) | 5.0(+8.3%) | 4.6(+15.9%) | 4.0(+9.1%) | 3.6(-30.0%) | 5.2(-15.6%) | 6.2(+10.8%) | 5.6(+14.2%) | 4.9 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 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(+11.1%) | -$0.1(-12.5%) | -$0.1(-14.3%) | -$0.1(-75.0%) | -$0.0(-1766.7%) | $0.0(-92.0%) | $0.0(-50.0%) | $0.1(-50.0%) | $0.1(+100.0%) | $0.1(+20.0%) | $0.1(+145.4%) | -$0.1(-191.7%) | $0.1(-14.3%) | $0.1(-17.6%) | $0.2(+13.3%) | $0.1(+7.1%) | $0.1(+27.3%) | $0.1(-31.3%) | $0.2(+1500.0%) | $0.0(-87.5%) | $0.1(-95.7%) | $1.8(+776.2%) | $0.2(+2200.0%) | -$0.0(-105.3%) | $0.2(+46.1%) | $0.1(+44.4%) | $0.1(+50.0%) | $0.1(+250.0%) | -$0.0(+60.0%) | -$0.1(-233.3%) | -$0.0(+82.3%) | -$0.2 | |
TTM EPS | -$0.3(-14.3%) | -$0.3(-49.3%) | -$0.2(-141.8%) | -$0.1(-248.1%) | $0.1(-75.3%) | $0.2(-21.3%) | $0.3(-6.9%) | $0.3(+141.7%) | $0.1(0%) | $0.1(-40.0%) | $0.2(-37.5%) | $0.3(-44.8%) | $0.6(-3.3%) | $0.6(+5.3%) | $0.6(+1.8%) | $0.6(+33.3%) | $0.4(+16.7%) | $0.4(-82.8%) | $2.1(-2.3%) | $2.1(+0.9%) | $2.1(-4.9%) | $2.2(+328.9%) | $0.5(+30.0%) | $0.4(-14.9%) | $0.5(+95.8%) | $0.2(+2300.0%) | $0.0(+109.1%) | -$0.1(+67.7%) | -$0.3(-9.7%) | -$0.3(-40.9%) | -$0.2(+26.7%) | -$0.3 | |
Revenue | $53.2 M(+11.6%) | $47.7 M(-5.6%) | $50.5 M(+6.3%) | $47.5 M(+4.8%) | $45.3 M(+16.6%) | $38.8 M(-15.7%) | $46.1 M(-26.3%) | $62.5 M(-3.1%) | $64.5 M(-1.3%) | $65.3 M(+1.4%) | $64.4 M(+7.0%) | $60.2 M(-11.5%) | $68.0 M(-3.0%) | $70.1 M(+3.2%) | $67.9 M(+8.3%) | $62.7 M(-7.4%) | $67.7 M(+12.2%) | $60.3 M(-3.0%) | $62.2 M(+7.3%) | $58.0 M(-4.8%) | $60.9 M(+2.4%) | $59.5 M(+0.7%) | $59.1 M(+23.8%) | $47.7 M(-10.1%) | $53.0 M(+8.0%) | $49.1 M(+3.8%) | $47.4 M(+8.6%) | $43.6 M(-1.5%) | $44.3 M(+7.1%) | $41.3 M(-1.7%) | $42.1 M(+12.4%) | $37.4 M | |
TTM Revenue | $198.8 M(+4.2%) | $190.9 M(+4.8%) | $182.0 M(+2.5%) | $177.6 M(-7.8%) | $192.6 M(-9.1%) | $211.9 M(-11.1%) | $238.4 M(-7.1%) | $256.7 M(+0.9%) | $254.4 M(-1.4%) | $257.9 M(-1.8%) | $262.7 M(-1.3%) | $266.2 M(-0.9%) | $268.7 M(+0.1%) | $268.3 M(+3.8%) | $258.5 M(+2.3%) | $252.8 M(+1.9%) | $248.2 M(+2.8%) | $241.4 M(+0.3%) | $240.6 M(+1.3%) | $237.5 M(+4.5%) | $227.2 M(+3.6%) | $219.3 M(+5.0%) | $208.9 M(+5.9%) | $197.2 M(+2.1%) | $193.1 M(+4.8%) | $184.4 M(+4.4%) | $176.6 M(+3.1%) | $171.3 M(+3.7%) | $165.1 M(+3.8%) | $159.1 M(+1.8%) | $156.2 M(+4.0%) | $150.2 M | |
Total Expenses | $63.5 M(+8.2%) | $58.7 M(-3.3%) | $60.6 M(+6.9%) | $56.7 M(+8.3%) | $52.4 M(+16.9%) | $44.8 M(-8.4%) | $48.9 M(-19.1%) | $60.5 M(+4.6%) | $57.9 M(-5.8%) | $61.4 M(+0.8%) | $60.9 M(-10.2%) | $67.9 M(+14.3%) | $59.4 M(+0.2%) | $59.3 M(+6.8%) | $55.5 M(+6.1%) | $52.3 M(-8.5%) | $57.2 M(+8.8%) | $52.6 M(-0.9%) | $53.0 M(-8.8%) | $58.1 M(+2.5%) | $56.7 M(+16.3%) | $48.7 M(-0.9%) | $49.2 M(-1.3%) | $49.8 M(+13.5%) | $43.9 M(+2.3%) | $42.9 M(-1.2%) | $43.4 M(+5.6%) | $41.1 M(-11.4%) | $46.4 M(+0.4%) | $46.3 M(+5.2%) | $44.0 M(-3.0%) | $45.3 M | |
Operating Expenses | $60.9 M(+8.5%) | $56.1 M(-3.1%) | $57.9 M(+8.7%) | $53.3 M(+8.9%) | $48.9 M(+17.1%) | $41.7 M(-8.1%) | $45.4 M(-18.5%) | $55.7 M(+8.0%) | $51.6 M(-6.3%) | $55.1 M(+0.4%) | $54.9 M(-11.8%) | $62.2 M(+17.0%) | $53.1 M(+1.3%) | $52.5 M(+7.2%) | $49.0 M(+5.8%) | $46.3 M(-8.8%) | $50.8 M(+8.8%) | $46.7 M(-1.1%) | $47.2 M(-10.8%) | $52.9 M(+4.9%) | $50.5 M(+20.3%) | $41.9 M(-2.0%) | $42.8 M(-4.2%) | $44.7 M(+16.9%) | $38.2 M(+1.0%) | $37.8 M(-1.0%) | $38.2 M(+4.5%) | $36.6 M(-12.1%) | $41.6 M(-0.2%) | $41.7 M(+5.8%) | $39.5 M(-4.5%) | $41.3 M | |
Cost Of Goods Sold | $2.6 M(+1.5%) | $2.6 M(-6.7%) | $2.7 M(-20.6%) | $3.4 M(-0.6%) | $3.5 M(+13.0%) | $3.1 M(-12.5%) | $3.5 M(-26.7%) | $4.8 M(-23.5%) | $6.2 M(-1.3%) | $6.3 M(+4.3%) | $6.1 M(+7.0%) | $5.7 M(-9.2%) | $6.2 M(-8.3%) | $6.8 M(+3.5%) | $6.6 M(+8.9%) | $6.0 M(-6.0%) | $6.4 M(+8.7%) | $5.9 M(+0.9%) | $5.8 M(+12.3%) | $5.2 M(-16.4%) | $6.2 M(-8.2%) | $6.8 M(+6.5%) | $6.4 M(+24.6%) | $5.1 M(-9.8%) | $5.7 M(+11.8%) | $5.1 M(-2.8%) | $5.2 M(+14.3%) | $4.6 M(-4.8%) | $4.8 M(+5.9%) | $4.5 M(-0.1%) | $4.5 M(+13.1%) | $4.0 M | |
TTM Cost Of Goods Sold | $11.3 M(-7.1%) | $12.2 M(-4.0%) | $12.7 M(-5.7%) | $13.5 M(-9.0%) | $14.8 M(-15.8%) | $17.6 M(-15.6%) | $20.8 M(-10.9%) | $23.4 M(-3.7%) | $24.3 M(+0.0%) | $24.3 M(-1.9%) | $24.8 M(-2.0%) | $25.3 M(-1.4%) | $25.6 M(-0.7%) | $25.8 M(+3.6%) | $24.9 M(+3.0%) | $24.2 M(+3.5%) | $23.4 M(+0.8%) | $23.2 M(-3.7%) | $24.1 M(-2.1%) | $24.6 M(+0.4%) | $24.5 M(+2.3%) | $23.9 M(+7.7%) | $22.2 M(+5.5%) | $21.1 M(+2.7%) | $20.5 M(+4.5%) | $19.6 M(+2.8%) | $19.1 M(+3.7%) | $18.4 M(+3.1%) | $17.8 M(-2.6%) | $18.3 M(-11.8%) | $20.8 M(-8.6%) | $22.8 M | |
Gross Profit | $50.6 M(+12.2%) | $45.1 M(-5.5%) | $47.7 M(+8.4%) | $44.0 M(+5.3%) | $41.8 M(+16.9%) | $35.8 M(-16.0%) | $42.6 M(-26.3%) | $57.7 M(-0.9%) | $58.2 M(-1.3%) | $59.0 M(+1.1%) | $58.3 M(+7.0%) | $54.5 M(-11.7%) | $61.8 M(-2.4%) | $63.3 M(+3.2%) | $61.3 M(+8.3%) | $56.6 M(-7.5%) | $61.2 M(+12.6%) | $54.4 M(-3.5%) | $56.4 M(+6.8%) | $52.8 M(-3.5%) | $54.7 M(+3.8%) | $52.7 M(+0.0%) | $52.7 M(+23.7%) | $42.6 M(-10.1%) | $47.4 M(+7.5%) | $44.1 M(+4.6%) | $42.1 M(+8.0%) | $39.0 M(-1.1%) | $39.5 M(+7.3%) | $36.8 M(-1.9%) | $37.5 M(+12.3%) | $33.4 M | |
TTM Gross Profit | $187.5 M(+4.9%) | $178.7 M(+5.5%) | $169.3 M(+3.2%) | $164.1 M(-7.7%) | $177.8 M(-8.5%) | $194.3 M(-10.7%) | $217.5 M(-6.8%) | $233.3 M(+1.4%) | $230.1 M(-1.5%) | $233.6 M(-1.8%) | $237.9 M(-1.3%) | $240.9 M(-0.9%) | $243.1 M(+0.2%) | $242.5 M(+3.8%) | $233.6 M(+2.2%) | $228.7 M(+1.7%) | $224.8 M(+3.0%) | $218.3 M(+0.8%) | $216.6 M(+1.7%) | $212.9 M(+5.0%) | $202.7 M(+3.8%) | $195.4 M(+4.6%) | $186.7 M(+6.0%) | $176.2 M(+2.1%) | $172.6 M(+4.8%) | $164.7 M(+4.6%) | $157.5 M(+3.0%) | $152.9 M(+3.8%) | $147.2 M(+4.6%) | $140.7 M(+3.9%) | $135.4 M(+6.3%) | $127.4 M | |
Gross Margin | 95.1%(+0.5%) | 94.7%(+0.1%) | 94.6%(+2.0%) | 92.8%(+0.4%) | 92.4%(+0.3%) | 92.1%(-0.3%) | 92.4%(+0.0%) | 92.4%(+2.3%) | 90.3%(+0.0%) | 90.3%(-0.3%) | 90.6%(0%) | 90.6%(-0.3%) | 90.8%(+0.6%) | 90.3%(-0.0%) | 90.3%(-0.1%) | 90.4%(-0.1%) | 90.5%(+0.3%) | 90.2%(-0.4%) | 90.6%(-0.5%) | 91.0%(+1.4%) | 89.8%(+1.3%) | 88.6%(-0.7%) | 89.2%(-0.1%) | 89.3%(-0.0%) | 89.3%(-0.4%) | 89.7%(+0.8%) | 89.0%(-0.6%) | 89.5%(+0.4%) | 89.2%(+0.1%) | 89.0%(-0.2%) | 89.2%(-0.1%) | 89.3% | |
Operating Profit | -$10.3 M(+6.5%) | -$11.0 M(-8.4%) | -$10.1 M(-9.9%) | -$9.2 M(-30.2%) | -$7.1 M(-18.3%) | -$6.0 M(-109.1%) | -$2.9 M(-243.1%) | $2.0 M(-69.8%) | $6.6 M(+69.6%) | $3.9 M(+12.9%) | $3.5 M(+145.1%) | -$7.7 M(-188.8%) | $8.6 M(-20.2%) | $10.8 M(-12.5%) | $12.4 M(+19.6%) | $10.3 M(-1.1%) | $10.5 M(+35.0%) | $7.7 M(-15.6%) | $9.2 M(+7436.8%) | -$125.0 K(-103.0%) | $4.2 M(-60.6%) | $10.8 M(+8.7%) | $9.9 M(+574.1%) | -$2.1 M(-122.8%) | $9.2 M(+46.8%) | $6.2 M(+59.3%) | $3.9 M(+60.2%) | $2.4 M(+213.6%) | -$2.1 M(+56.3%) | -$4.9 M(-155.9%) | -$1.9 M(+75.7%) | -$7.9 M | |
TTM Operating Profit | -$40.7 M(-8.5%) | -$37.5 M(-15.4%) | -$32.5 M(-28.9%) | -$25.2 M(-80.5%) | -$14.0 M(-5992.6%) | -$229.0 K(-102.4%) | $9.7 M(-39.5%) | $16.0 M(+152.8%) | $6.3 M(-24.1%) | $8.3 M(-45.3%) | $15.2 M(-36.9%) | $24.2 M(-42.7%) | $42.2 M(-4.1%) | $44.0 M(+7.5%) | $40.9 M(+8.5%) | $37.7 M(+38.4%) | $27.2 M(+29.5%) | $21.0 M(-12.6%) | $24.0 M(-2.9%) | $24.8 M(+8.6%) | $22.8 M(-17.7%) | $27.7 M(+19.5%) | $23.2 M(+34.8%) | $17.2 M(-20.8%) | $21.7 M(+108.3%) | $10.4 M(+1553.8%) | -$718.0 K(+89.0%) | -$6.6 M(+61.2%) | -$16.9 M(-9.7%) | -$15.4 M(-38.3%) | -$11.1 M(+20.5%) | -$14.0 M | |
Operating Margin | -19.3%(+16.3%) | -23.1%(-14.8%) | -20.1%(-3.3%) | -19.5%(-24.2%) | -15.7%(-1.4%) | -15.4%(-148.0%) | -6.2%(-294.1%) | 3.2%(-68.8%) | 10.3%(+71.9%) | 6.0%(+11.2%) | 5.4%(+142.2%) | -12.7%(-200.3%) | 12.7%(-17.7%) | 15.4%(-15.3%) | 18.2%(+10.4%) | 16.5%(+6.8%) | 15.4%(+20.3%) | 12.8%(-12.9%) | 14.7%(+6800.0%) | -0.2%(-103.2%) | 7.0%(-61.5%) | 18.1%(+8.0%) | 16.8%(+483.3%) | -4.4%(-125.3%) | 17.3%(+35.9%) | 12.7%(+53.6%) | 8.3%(+47.5%) | 5.6%(+215.2%) | -4.9%(+59.2%) | -11.9%(-160.6%) | -4.6%(+78.4%) | -21.1% | |
Net Income | -$4.9 M(+7.7%) | -$5.3 M(-17.8%) | -$4.5 M(-9.0%) | -$4.1 M(-72.8%) | -$2.4 M(-1851.8%) | $137.0 K(-91.0%) | $1.5 M(-53.3%) | $3.3 M(-52.6%) | $6.9 M(+109.8%) | $3.3 M(+27.0%) | $2.6 M(+140.0%) | -$6.4 M(-190.8%) | $7.1 M(-8.9%) | $7.8 M(-19.5%) | $9.7 M(+11.6%) | $8.7 M(+5.6%) | $8.2 M(+37.7%) | $5.9 M(-31.8%) | $8.7 M(+1693.0%) | $486.0 K(-88.5%) | $4.2 M(-95.8%) | $100.4 M(+771.3%) | $11.5 M(+1983.3%) | -$612.0 K(-105.9%) | $10.4 M(+44.5%) | $7.2 M(+55.5%) | $4.6 M(+50.4%) | $3.1 M(+266.8%) | -$1.8 M(+59.6%) | -$4.5 M(-196.6%) | -$1.5 M(+79.9%) | -$7.6 M | |
TTM Net Income | -$18.9 M(-15.3%) | -$16.4 M(-50.0%) | -$10.9 M(-123.5%) | -$4.9 M(-294.9%) | $2.5 M(-78.7%) | $11.8 M(-21.0%) | $14.9 M(-6.6%) | $16.0 M(+154.3%) | $6.3 M(-3.3%) | $6.5 M(-40.9%) | $11.0 M(-39.2%) | $18.1 M(-45.5%) | $33.2 M(-3.3%) | $34.3 M(+5.6%) | $32.4 M(+3.0%) | $31.5 M(+35.0%) | $23.3 M(+20.5%) | $19.4 M(-83.0%) | $113.8 M(-2.4%) | $116.7 M(+0.9%) | $115.6 M(-5.0%) | $121.7 M(+327.8%) | $28.4 M(+32.1%) | $21.5 M(-14.6%) | $25.2 M(+93.8%) | $13.0 M(+909.3%) | $1.3 M(+126.5%) | -$4.9 M(+68.8%) | -$15.6 M(-8.6%) | -$14.3 M(-40.3%) | -$10.2 M(+23.2%) | -$13.3 M | |
Net Margin | -9.2%(+17.3%) | -11.2%(-24.8%) | -8.9%(-2.4%) | -8.7%(-64.9%) | -5.3%(-1614.3%) | 0.3%(-89.4%) | 3.3%(-36.5%) | 5.2%(-51.1%) | 10.6%(+112.4%) | 5.0%(+25.3%) | 4.0%(+137.4%) | -10.7%(-202.6%) | 10.4%(-6.1%) | 11.1%(-22.0%) | 14.2%(+3.0%) | 13.8%(+14.0%) | 12.1%(+22.8%) | 9.9%(-29.6%) | 14.0%(+1567.9%) | 0.8%(-87.9%) | 6.9% | - | 19.5%(+1625.0%) | -1.3%(-106.5%) | 19.5%(+33.9%) | 14.6%(+49.8%) | 9.7%(+38.5%) | 7.0%(+269.4%) | -4.2%(+62.3%) | -11.0%(-201.6%) | -3.6%(+82.1%) | -20.4% | |
EBIT | -$10.3 M(+6.5%) | -$11.0 M(-8.4%) | -$10.1 M(-9.9%) | -$9.2 M(-30.2%) | -$7.1 M(-18.3%) | -$6.0 M(-109.1%) | -$2.9 M(-243.1%) | $2.0 M(-69.8%) | $6.6 M(+69.6%) | $3.9 M(+12.9%) | $3.5 M(+145.1%) | -$7.7 M(-188.8%) | $8.6 M(-20.2%) | $10.8 M(-12.5%) | $12.4 M(+19.6%) | $10.3 M(-1.1%) | $10.5 M(+35.0%) | $7.7 M(-15.6%) | $9.2 M(+7436.8%) | -$125.0 K(-103.0%) | $4.2 M(-60.6%) | $10.8 M(+8.7%) | $9.9 M(+574.1%) | -$2.1 M(-122.8%) | $9.2 M(+46.8%) | $6.2 M(+59.3%) | $3.9 M(+60.2%) | $2.4 M(+213.6%) | -$2.1 M(+56.3%) | -$4.9 M(-155.9%) | -$1.9 M(+75.7%) | -$7.9 M | |
TTM EBIT | -$40.7 M(-8.5%) | -$37.5 M(-15.4%) | -$32.5 M(-28.9%) | -$25.2 M(-80.5%) | -$14.0 M(-5992.6%) | -$229.0 K(-102.4%) | $9.7 M(-39.5%) | $16.0 M(+152.8%) | $6.3 M(-24.1%) | $8.3 M(-45.3%) | $15.2 M(-36.9%) | $24.2 M(-42.7%) | $42.2 M(-4.1%) | $44.0 M(+7.5%) | $40.9 M(+8.5%) | $37.7 M(+38.4%) | $27.2 M(+29.5%) | $21.0 M(-12.6%) | $24.0 M(-2.9%) | $24.8 M(+8.6%) | $22.8 M(-17.7%) | $27.7 M(+19.5%) | $23.2 M(+34.8%) | $17.2 M(-20.8%) | $21.7 M(+108.3%) | $10.4 M(+1553.8%) | -$718.0 K(+89.0%) | -$6.6 M(+61.2%) | -$16.9 M(-9.7%) | -$15.4 M(-38.3%) | -$11.1 M(+20.5%) | -$14.0 M | |
EBITDA | -$8.3 M(+8.1%) | -$9.0 M(-10.4%) | -$8.2 M(-16.6%) | -$7.0 M(-18.1%) | -$5.9 M(-9.6%) | -$5.4 M(-139.1%) | -$2.3 M(-184.7%) | $2.7 M(-63.3%) | $7.3 M(+59.0%) | $4.6 M(+10.5%) | $4.2 M(+159.6%) | -$7.0 M(-174.6%) | $9.3 M(-19.0%) | $11.5 M(-11.9%) | $13.1 M(+18.3%) | $11.1 M(-1.0%) | $11.2 M(+32.0%) | $8.5 M(-14.4%) | $9.9 M(+1558.2%) | $596.0 K(-88.0%) | $5.0 M(-56.7%) | $11.5 M(+8.2%) | $10.6 M(+871.9%) | -$1.4 M(-113.9%) | $9.9 M(+41.8%) | $7.0 M(+49.5%) | $4.7 M(+48.5%) | $3.1 M(+327.9%) | -$1.4 M(+66.8%) | -$4.1 M(-248.9%) | -$1.2 M(+83.5%) | -$7.2 M | |
TTM EBITDA | -$32.5 M(-7.9%) | -$30.2 M(-13.6%) | -$26.5 M(-28.7%) | -$20.6 M(-88.5%) | -$10.9 M(-578.6%) | $2.3 M(-81.4%) | $12.3 M(-34.3%) | $18.7 M(+106.4%) | $9.1 M(-18.4%) | $11.1 M(-38.5%) | $18.1 M(-33.1%) | $27.0 M(-40.0%) | $45.0 M(-3.9%) | $46.8 M(+7.0%) | $43.8 M(+7.9%) | $40.6 M(+34.8%) | $30.1 M(+25.9%) | $23.9 M(-11.2%) | $26.9 M(-2.6%) | $27.7 M(+7.7%) | $25.7 M(-16.1%) | $30.6 M(+17.2%) | $26.1 M(+29.5%) | $20.2 M(-18.3%) | $24.7 M(+84.1%) | $13.4 M(+487.5%) | $2.3 M(+163.9%) | -$3.6 M(+74.3%) | -$13.9 M(-28.8%) | -$10.8 M(-160.4%) | -$4.2 M(+9.6%) | -$4.6 M | |
Selling, General & Administrative Expenses | $39.3 M(+4.5%) | $37.6 M(-4.8%) | $39.5 M(+31.2%) | $30.1 M(+27.4%) | $23.6 M(-4.7%) | $24.8 M(-12.8%) | $28.4 M(-21.3%) | $36.1 M(+10.1%) | $32.8 M(+9.8%) | $29.9 M(-9.5%) | $33.0 M(-19.2%) | $40.8 M(+22.1%) | $33.4 M(+3.0%) | $32.5 M(+14.5%) | $28.3 M(-4.9%) | $29.8 M(-16.2%) | $35.6 M(+4.6%) | $34.0 M(+0.3%) | $33.9 M(-8.4%) | $37.0 M(+0.0%) | $37.0 M(+22.5%) | $30.2 M(-4.0%) | $31.5 M(+1.4%) | $31.0 M(+24.5%) | $24.9 M(-4.3%) | $26.0 M(-6.8%) | $28.0 M(+4.2%) | $26.8 M(-13.6%) | $31.0 M(-0.2%) | $31.1 M(-0.8%) | $31.4 M(+3.5%) | $30.3 M | |
TTM SGA | $146.4 M(+12.0%) | $130.7 M(+10.9%) | $117.9 M(+10.4%) | $106.9 M(-5.3%) | $112.9 M(-7.5%) | $122.1 M(-4.0%) | $127.1 M(-3.5%) | $131.7 M(-3.5%) | $136.5 M(-0.5%) | $137.2 M(-1.9%) | $139.8 M(+3.4%) | $135.1 M(+8.9%) | $124.0 M(-1.7%) | $126.2 M(-1.2%) | $127.7 M(-4.2%) | $133.3 M(-5.1%) | $140.5 M(-1.0%) | $142.0 M(+2.7%) | $138.2 M(+1.8%) | $135.7 M(+4.6%) | $129.7 M(+10.3%) | $117.6 M(+3.7%) | $113.5 M(+3.2%) | $110.0 M(+4.0%) | $105.8 M(-5.5%) | $111.9 M(-4.3%) | $117.0 M(-2.8%) | $120.4 M(-2.8%) | $123.8 M(+6.1%) | $116.7 M(+8.6%) | $107.5 M(+6.6%) | $100.8 M | |
Depreciation And Amortization | $2.0 M(+0.3%) | $2.0 M(-0.1%) | $2.0 M(-11.5%) | $2.2 M(+92.1%) | $1.2 M(+99.7%) | $580.0 K(-3.6%) | $602.0 K(-10.2%) | $670.0 K(+1.1%) | $663.0 K(-2.2%) | $678.0 K(-1.7%) | $690.0 K(-1.7%) | $702.0 K(-0.6%) | $706.0 K(-0.3%) | $708.0 K(-0.6%) | $712.0 K(-0.4%) | $715.0 K(+0.3%) | $713.0 K(-0.7%) | $718.0 K(+0.8%) | $712.0 K(-1.3%) | $721.0 K(-1.9%) | $735.0 K(+1.2%) | $726.0 K(+1.0%) | $719.0 K(+1.0%) | $712.0 K(-5.3%) | $752.0 K(+0.5%) | $748.0 K(-0.9%) | $755.0 K(+7.7%) | $701.0 K(-9.1%) | $771.0 K(-0.4%) | $774.0 K(+5.3%) | $735.0 K(+4.4%) | $704.0 K | |
TTM D&A | $8.1 M(+11.1%) | $7.3 M(+23.4%) | $5.9 M(+29.9%) | $4.6 M(+51.6%) | $3.0 M(+19.7%) | $2.5 M(-3.8%) | $2.6 M(-3.3%) | $2.7 M(-1.2%) | $2.7 M(-1.6%) | $2.8 M(-1.1%) | $2.8 M(-0.8%) | $2.8 M(-0.5%) | $2.8 M(-0.3%) | $2.8 M(-0.3%) | $2.9 M(0%) | $2.9 M(-0.2%) | $2.9 M(-0.8%) | $2.9 M(-0.3%) | $2.9 M(-0.2%) | $2.9 M(+0.3%) | $2.9 M(-0.6%) | $2.9 M(-0.8%) | $2.9 M(-1.2%) | $3.0 M(+0.4%) | $3.0 M(-0.6%) | $3.0 M(-0.9%) | $3.0 M(+0.7%) | $3.0 M(-0.1%) | $3.0 M(-35.1%) | $4.6 M(-34.2%) | $7.0 M(-25.8%) | $9.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$1.6 M(-72.3%) | -$920.0 K(+7.8%) | -$998.0 K(-92.7%) | -$518.0 K(-170.1%) | $739.0 K(+387.6%) | -$257.0 K(-124.0%) | $1.1 M(-52.9%) | $2.3 M(-17.3%) | $2.8 M(+25.6%) | $2.2 M(+80.2%) | $1.2 M(+207.2%) | -$1.1 M(-174.0%) | $1.5 M(-48.1%) | $3.0 M(0%) | $3.0 M(+66.0%) | $1.8 M(-35.0%) | $2.7 M(+11.4%) | $2.5 M(+3.3%) | $2.4 M(+214.6%) | $755.0 K(-52.6%) | $1.6 M(+101.8%) | -$88.1 M(-489805.6%) | $18.0 K(+80.0%) | $10.0 K(+123.8%) | -$42.0 K(-145.7%) | $92.0 K(+2.2%) | $90.0 K(+4600.0%) | -$2000.0(-102.3%) | $87.0 K(+278.3%) | $23.0 K(+228.6%) | $7000.0(-63.2%) | $19.0 K | |
TTM Income Tax | -$4.0 M(-136.9%) | -$1.7 M(-64.1%) | -$1.0 M(-199.8%) | $1.0 M(-73.0%) | $3.8 M(-34.5%) | $5.8 M(-29.5%) | $8.3 M(-1.7%) | $8.4 M(+67.9%) | $5.0 M(+32.1%) | $3.8 M(-16.6%) | $4.6 M(-27.5%) | $6.3 M(-31.6%) | $9.2 M(-11.5%) | $10.4 M(+5.0%) | $9.9 M(+6.2%) | $9.3 M(+12.3%) | $8.3 M(+15.9%) | $7.2 M(+108.6%) | -$83.4 M(+2.8%) | -$85.8 M(+0.9%) | -$86.5 M(+1.9%) | -$88.2 M(-113126.9%) | $78.0 K(-48.0%) | $150.0 K(+8.7%) | $138.0 K(-48.3%) | $267.0 K(+34.9%) | $198.0 K(+72.2%) | $115.0 K(-15.4%) | $136.0 K(-11.1%) | $153.0 K(+17.7%) | $130.0 K(+5.7%) | $123.0 K | |
PE Ratio | - | - | - | - | 80.2(+282.6%) | 20.9(-14.2%) | 24.4(+4.3%) | 23.4(-60.0%) | 58.6(-28.9%) | 82.3(+51.1%) | 54.5(+54.2%) | 35.3(+30.6%) | 27.1(-5.3%) | 28.6(-24.3%) | 37.7(+40.7%) | 26.8(-14.3%) | 31.3(+16.6%) | 26.8(+390.5%) | 5.5(+13.0%) | 4.8(-37.5%) | 7.7(+29.9%) | 6.0(-78.0%) | 27.1(-41.1%) | 46.0(-17.3%) | 55.6(-41.9%) | 95.6(-95.0%) | 1905.0 | - | - | - | - | - | |
PS Ratio | 1.4(-4.1%) | 1.5(-20.5%) | 1.9(+35.0%) | 1.4(+9.6%) | 1.3(+3.3%) | 1.2(-23.9%) | 1.6(+4.6%) | 1.5(-3.2%) | 1.6(-27.6%) | 2.2(-7.7%) | 2.4(-2.1%) | 2.4(-26.4%) | 3.3(-8.4%) | 3.6(-23.1%) | 4.6(+40.3%) | 3.3(+13.8%) | 2.9(+32.4%) | 2.2(-15.8%) | 2.6(+10.2%) | 2.4(-39.0%) | 3.9(+19.8%) | 3.2(-10.0%) | 3.6(-27.3%) | 4.9(-30.4%) | 7.1(+8.9%) | 6.5(+15.4%) | 5.7(+10.1%) | 5.1(+23.9%) | 4.1(-18.2%) | 5.1(+8.1%) | 4.7(+12.8%) | 4.2 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 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 | -$1.8 M(+87.5%) | -$14.6 M(-110.5%) | -$6.9 M(-191.5%) | $7.6 M(+302.8%) | -$3.7 M(-82.0%) | -$2.0 M(+84.5%) | -$13.2 M(-141.6%) | $31.8 M(+237.8%) | $9.4 M(-26.6%) | $12.8 M(+125.8%) | $5.7 M(+40.5%) | $4.0 M(-84.8%) | $26.6 M(+183.1%) | $9.4 M(-50.6%) | $19.0 M(+106.9%) | $9.2 M(-52.4%) | $19.3 M(+105.9%) | $9.4 M(-61.0%) | $24.0 M(+2746.8%) | -$907.0 K(-109.3%) | $9.8 M(+63.2%) | $6.0 M(-70.8%) | $20.5 M(+112.7%) | $9.6 M(-36.8%) | $15.3 M(+75.6%) | $8.7 M(+98.0%) | $4.4 M(+168.1%) | $1.6 M(-52.7%) | $3.5 M(+59.9%) | $2.2 M(+195.9%) | -$2.3 M(+57.8%) | -$5.4 M | |
TTM CFO | -$15.8 M(+10.8%) | -$17.7 M(-243.8%) | -$5.1 M(+55.0%) | -$11.4 M(-189.3%) | $12.8 M(-50.7%) | $25.9 M(-36.5%) | $40.8 M(-31.6%) | $59.7 M(+86.8%) | $32.0 M(-35.0%) | $49.2 M(+7.5%) | $45.7 M(-22.6%) | $59.1 M(-8.0%) | $64.2 M(+12.8%) | $56.9 M(+0.0%) | $56.9 M(-8.1%) | $61.9 M(+19.5%) | $51.8 M(+22.5%) | $42.3 M(+8.7%) | $38.9 M(+9.9%) | $35.4 M(-23.0%) | $45.9 M(-10.6%) | $51.4 M(-5.0%) | $54.1 M(+42.4%) | $38.0 M(+26.7%) | $30.0 M(+64.9%) | $18.2 M(+56.0%) | $11.7 M(+132.7%) | $5.0 M(+352.8%) | -$2.0 M(+70.1%) | -$6.6 M(+12.3%) | -$7.6 M(+11.7%) | -$8.6 M | |
Cash From Investing | $4.0 M(-66.9%) | $12.1 M(+179.0%) | -$15.3 M(+16.2%) | -$18.2 M(+58.4%) | -$43.8 M(-223.9%) | $35.3 M(+118.5%) | -$190.9 M(-201.9%) | $187.3 M(+148.3%) | $75.4 M(+446.4%) | -$21.8 M(-49.2%) | -$14.6 M(-234.3%) | $10.9 M(+141.8%) | -$26.0 M(-56.7%) | -$16.6 M(+51.5%) | -$34.2 M(-48242.3%) | $71.0 K(+100.4%) | -$16.7 M(+65.1%) | -$47.8 M(-1851.3%) | $2.7 M(-86.5%) | $20.3 M(+425.8%) | -$6.2 M(+55.1%) | -$13.9 M(-18.0%) | -$11.8 M(+67.8%) | -$36.5 M(-130.6%) | -$15.8 M(-77.5%) | -$8.9 M(+91.2%) | -$101.3 M(-720.8%) | $16.3 M(+121.6%) | $7.4 M(+36.2%) | $5.4 M(+192.7%) | -$5.8 M(+66.0%) | -$17.2 M | |
TTM CFI | -$17.4 M(+73.3%) | -$65.2 M(-55.5%) | -$41.9 M(+80.7%) | -$217.6 M(-1704.6%) | -$12.1 M(-111.3%) | $107.2 M(+114.1%) | $50.1 M(-77.9%) | $226.4 M(+353.4%) | $49.9 M(+196.9%) | -$51.5 M(-11.2%) | -$46.3 M(+29.7%) | -$65.9 M(+14.1%) | -$76.7 M(-13.8%) | -$67.4 M(+31.7%) | -$98.6 M(-59.8%) | -$61.7 M(-48.8%) | -$41.5 M(-33.7%) | -$31.0 M(-1160.2%) | $2.9 M(+125.3%) | -$11.6 M(+83.1%) | -$68.3 M(+12.3%) | -$77.9 M(-6.8%) | -$72.9 M(+55.1%) | -$162.4 M(-48.1%) | -$109.7 M(-26.8%) | -$86.5 M(-19.8%) | -$72.2 M(-410.5%) | $23.2 M(+327.2%) | -$10.2 M(-8.2%) | -$9.5 M(+24.3%) | -$12.5 M(+37.4%) | -$20.0 M | |
Cash From Financing | - | - | - | - | - | - | - | - | $605.0 K(+15025.0%) | $4000.0(-96.8%) | $125.0 K | - | $1.0 M(+180.6%) | $371.0 K(+28.4%) | $289.0 K(-84.4%) | $1.8 M(+29.1%) | $1.4 M(+1064.2%) | $123.0 K(-96.6%) | $3.6 M(+651.6%) | $479.0 K(-77.4%) | $2.1 M(+279.2%) | $558.0 K(-83.6%) | $3.4 M(+1805.6%) | $179.0 K(-77.4%) | $792.0 K(+607.1%) | $112.0 K(-95.5%) | $2.5 M(-97.6%) | $103.7 M(+127966.7%) | $81.0 K(-89.5%) | $768.0 K(-65.0%) | $2.2 M(-0.7%) | $2.2 M | |
TTM CFF | - | - | - | - | - | - | - | - | $734.0 K(-37.3%) | $1.2 M(-23.9%) | $1.5 M | - | $3.5 M(-9.9%) | $3.9 M(+6.7%) | $3.7 M(-47.3%) | $7.0 M(+24.3%) | $5.6 M(-10.8%) | $6.3 M(-6.4%) | $6.8 M(+2.9%) | $6.6 M(+4.8%) | $6.3 M(+26.8%) | $4.9 M(+9.9%) | $4.5 M(+25.9%) | $3.6 M(-96.7%) | $107.1 M(+0.7%) | $106.4 M(-0.6%) | $107.1 M(+0.3%) | $106.8 M(+1933.4%) | $5.3 M(-11.3%) | $5.9 M(-46.7%) | $11.1 M(+11.9%) | $9.9 M | |
Free Cash Flow | -$2.0 M(+86.2%) | -$14.7 M(-109.5%) | -$7.0 M(-193.0%) | $7.6 M(+289.8%) | -$4.0 M(-92.1%) | -$2.1 M(+84.4%) | -$13.3 M(-141.8%) | $31.8 M(+246.9%) | $9.2 M(-27.9%) | $12.7 M(+131.1%) | $5.5 M(+38.3%) | $4.0 M(-85.0%) | $26.5 M(+181.4%) | $9.4 M(-49.8%) | $18.7 M(+106.5%) | $9.1 M(-50.6%) | $18.3 M(+100.9%) | $9.1 M(-61.6%) | $23.8 M(+1959.1%) | -$1.3 M(-113.2%) | $9.7 M(+70.5%) | $5.7 M(-71.8%) | $20.3 M(+118.9%) | $9.3 M(-39.3%) | $15.2 M(+78.1%) | $8.6 M(+141.4%) | -$20.7 M(-1476.2%) | $1.5 M(-54.1%) | $3.3 M(+82.3%) | $1.8 M(+162.3%) | -$2.9 M(+50.6%) | -$5.8 M | |
TTM FCF | -$16.2 M(+10.7%) | -$18.2 M(-228.9%) | -$5.5 M(+53.0%) | -$11.8 M(-194.8%) | $12.4 M(-51.4%) | $25.6 M(-36.6%) | $40.3 M(-31.8%) | $59.1 M(+88.7%) | $31.3 M(-35.6%) | $48.6 M(+7.2%) | $45.3 M(-22.6%) | $58.6 M(-8.0%) | $63.7 M(+14.7%) | $55.5 M(+0.5%) | $55.2 M(-8.4%) | $60.3 M(+20.7%) | $50.0 M(+20.8%) | $41.4 M(+9.0%) | $37.9 M(+10.3%) | $34.4 M(-23.4%) | $44.9 M(-10.9%) | $50.4 M(-5.3%) | $53.3 M(+331.1%) | $12.4 M(+167.8%) | $4.6 M(+162.8%) | -$7.3 M(+47.9%) | -$14.1 M(-482.3%) | $3.7 M(+201.2%) | -$3.6 M(+58.6%) | -$8.8 M(+11.6%) | -$10.0 M(+4.7%) | -$10.4 M | |
CAPEX | $214.0 K(+32.9%) | $161.0 K(+49.1%) | $108.0 K(+1442.9%) | $7000.0(-97.2%) | $253.0 K(+954.2%) | $24.0 K(-56.4%) | $55.0 K(+7.8%) | $51.0 K(-80.6%) | $263.0 K(+77.7%) | $148.0 K(-23.3%) | $193.0 K(+157.3%) | $75.0 K(-44.0%) | $134.0 K(+1440.0%) | -$10.0 K(-103.4%) | $298.0 K(+129.2%) | $130.0 K(-86.5%) | $966.0 K(+292.7%) | $246.0 K(+17.1%) | $210.0 K(-43.7%) | $373.0 K(+448.5%) | $68.0 K(-76.9%) | $294.0 K(+11.4%) | $264.0 K(-32.8%) | $393.0 K(+1686.4%) | $22.0 K(-83.8%) | $136.0 K(-99.5%) | $25.1 M(+18474.1%) | $135.0 K(-29.3%) | $191.0 K(-48.5%) | $371.0 K(-40.5%) | $624.0 K(+30.5%) | $478.0 K | |
TTM CAPEX | $490.0 K(-7.4%) | $529.0 K(+35.0%) | $392.0 K(+15.6%) | $339.0 K(-11.5%) | $383.0 K(-2.5%) | $393.0 K(-24.0%) | $517.0 K(-21.1%) | $655.0 K(-3.5%) | $679.0 K(+23.4%) | $550.0 K(+40.3%) | $392.0 K(-21.1%) | $497.0 K(-10.0%) | $552.0 K(-60.1%) | $1.4 M(-15.6%) | $1.6 M(+5.7%) | $1.6 M(-13.5%) | $1.8 M(+100.1%) | $897.0 K(-5.1%) | $945.0 K(-5.4%) | $999.0 K(-2.0%) | $1.0 M(+4.7%) | $973.0 K(+19.4%) | $815.0 K(-96.8%) | $25.6 M(+1.0%) | $25.4 M(-0.7%) | $25.5 M(-0.9%) | $25.8 M(+1851.0%) | $1.3 M(-20.6%) | $1.7 M(-23.3%) | $2.2 M(-9.5%) | $2.4 M(+27.2%) | $1.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |