Balance sheets
| 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 | $311.6 M(-6.5%) | $333.1 M(-1.7%) | $338.8 M(-4.8%) | $355.7 M(+0.1%) | $355.5 M(-5.9%) | $377.6 M(-5.4%) | $399.1 M(-2.0%) | $407.5 M(+3.7%) | $393.0 M(-7.4%) | $424.4 M(-7.9%) | $461.0 M(-2.2%) | $471.3 M(+3.2%) | $456.9 M(-3.7%) | $474.3 M(+42.3%) | $333.3 M(-3.7%) | $346.3 M(+13.0%) | $306.4 M(+16.6%) | $262.7 M(-3.1%) | $271.1 M(-3.2%) | $279.9 M(+2.8%) | $272.2 M(-7.6%) | $294.6 M(+2.2%) | $288.3 M(+6.8%) | $269.9 M(-2.4%) | $276.6 M(-4.3%) | $289.0 M(-3.5%) | $299.5 M(-4.5%) | $313.6 M(+0.8%) | $311.1 M(-8.6%) | $340.3 M(+4.6%) | $325.3 M | |
Current Assets | $177.1 M(-10.7%) | $198.2 M(-19.0%) | $244.7 M(+12.9%) | $216.8 M(-4.9%) | $227.9 M(-6.6%) | $243.9 M(-8.5%) | $266.5 M(-3.9%) | $277.2 M(+3.0%) | $269.2 M(-7.8%) | $291.9 M(-9.3%) | $321.8 M(-5.0%) | $338.6 M(+4.7%) | $323.4 M(-5.4%) | $342.0 M(+59.4%) | $214.6 M(-6.2%) | $228.8 M(+22.9%) | $186.2 M(+19.4%) | $156.0 M(-4.7%) | $163.7 M(-2.6%) | $168.2 M(+3.9%) | $161.8 M(-9.3%) | $178.4 M(+5.2%) | $169.5 M(+0.2%) | $169.1 M(-2.5%) | $173.4 M(-5.3%) | $183.0 M(-1.9%) | $186.6 M(-7.2%) | $201.2 M(+7.6%) | $186.9 M(-18.9%) | $230.5 M(+6.9%) | $215.7 M | |
Non Current Assets | $134.5 M(-0.3%) | $134.9 M(+43.4%) | $94.1 M(-32.3%) | $139.0 M(+8.9%) | $127.7 M(-4.6%) | $133.8 M(+0.8%) | $132.6 M(+1.8%) | $130.2 M(+5.2%) | $123.8 M(-6.6%) | $132.5 M(-4.8%) | $139.2 M(+4.8%) | $132.7 M(-0.6%) | $133.5 M(+0.9%) | $132.3 M(+11.4%) | $118.8 M(+1.1%) | $117.5 M(-2.2%) | $120.2 M(+12.6%) | $106.7 M(-0.6%) | $107.3 M(-3.9%) | $111.7 M(+1.2%) | $110.4 M(-5.0%) | $116.2 M(-2.2%) | $118.8 M(+17.8%) | $100.8 M(-2.3%) | $103.2 M(-2.6%) | $106.0 M(-6.1%) | $112.9 M(+0.4%) | $112.4 M(-9.5%) | $124.2 M(+13.2%) | $109.8 M(+0.1%) | $109.6 M | |
Total Liabilities | $162.3 M(-10.6%) | $181.6 M(-5.5%) | $192.1 M(-1.7%) | $195.3 M(+6.0%) | $184.3 M(-3.4%) | $190.8 M(-6.1%) | $203.2 M(-0.1%) | $203.5 M(+12.7%) | $180.5 M(-7.5%) | $195.3 M(-9.9%) | $216.7 M(-7.8%) | $234.9 M(+4.3%) | $225.3 M(-4.6%) | $236.1 M(+7.7%) | $219.1 M(-9.5%) | $242.2 M(+7.3%) | $225.6 M(+22.0%) | $185.0 M(-5.8%) | $196.2 M(+3.0%) | $190.6 M(+3.2%) | $184.7 M(-11.2%) | $208.0 M(+3.6%) | $200.8 M(+12.0%) | $179.3 M(+1.0%) | $177.4 M(-6.1%) | $188.9 M(-2.2%) | $193.1 M(-1.3%) | $195.6 M(+11.4%) | $175.6 M(-24.6%) | $233.1 M(-7.3%) | $251.3 M | |
Current Liabilities | $110.7 M(-13.8%) | $128.4 M(-3.6%) | $133.2 M(-1.2%) | $134.8 M(+1.8%) | $132.4 M(-0.0%) | $132.5 M(-2.3%) | $135.6 M(+0.1%) | $135.5 M(+17.4%) | $115.4 M(-6.5%) | $123.4 M(-7.9%) | $134.0 M(-8.5%) | $146.4 M(-0.8%) | $147.6 M(-0.5%) | $148.3 M(+14.7%) | $129.3 M(-12.1%) | $147.0 M(+15.1%) | $127.7 M(+7.8%) | $118.5 M(+1.5%) | $116.7 M(+1.8%) | $114.6 M(+4.3%) | $109.9 M(-12.9%) | $126.2 M(+13.1%) | $111.6 M(+6.7%) | $104.6 M(-6.2%) | $111.6 M(-7.4%) | $120.4 M(-0.7%) | $121.3 M(+0.9%) | $120.3 M(+4.3%) | $115.4 M(-33.1%) | $172.4 M(-5.2%) | $181.9 M | |
Long Term Liabilities | $51.6 M(-3.0%) | $53.2 M(-9.6%) | $58.9 M(-2.7%) | $60.5 M(+16.4%) | $51.9 M(-11.0%) | $58.3 M(-13.7%) | $67.6 M(-0.5%) | $68.0 M(+4.3%) | $65.1 M(-9.3%) | $71.8 M(-13.1%) | $82.7 M(-6.5%) | $88.4 M(+13.9%) | $77.7 M(-11.4%) | $87.7 M(-2.4%) | $89.8 M(-5.6%) | $95.2 M(-2.8%) | $97.9 M(+47.2%) | $66.5 M(-16.4%) | $79.5 M(+4.7%) | $76.0 M(+1.5%) | $74.8 M(-8.5%) | $81.8 M(-8.2%) | $89.2 M(+19.5%) | $74.6 M(+13.3%) | $65.8 M(-3.8%) | $68.5 M(-4.6%) | $71.8 M(-4.7%) | $75.3 M(+25.0%) | $60.3 M(-0.7%) | $60.6 M(-12.6%) | $69.4 M | |
Shareholders Equity | $149.3 M(-1.5%) | $151.5 M(+3.3%) | $146.7 M(-8.6%) | $160.4 M(-6.3%) | $171.2 M(-8.4%) | $186.9 M(-4.6%) | $195.9 M(-3.9%) | $204.0 M(-4.0%) | $212.4 M(-7.3%) | $229.1 M(-6.2%) | $244.3 M(+3.3%) | $236.4 M(+2.1%) | $231.6 M(-2.8%) | $238.2 M(+108.6%) | $114.2 M(+9.8%) | $104.1 M(+28.8%) | $80.8 M(+3.9%) | $77.8 M(+3.9%) | $74.8 M(-16.3%) | $89.4 M(+2.1%) | $87.5 M(+1.1%) | $86.6 M(-1.1%) | $87.5 M(-3.5%) | $90.7 M(-8.6%) | $99.2 M(-0.9%) | $100.1 M(-6.0%) | $106.4 M(-9.8%) | $118.0 M(-12.9%) | $135.5 M(+26.4%) | $107.2 M(+44.8%) | $74.0 M | |
Book Value | $149.3 M(-1.5%) | $151.5 M(+3.3%) | $146.7 M(-8.6%) | $160.4 M(-6.3%) | $171.2 M(-8.4%) | $186.9 M(-4.6%) | $195.9 M(-3.9%) | $204.0 M(-4.0%) | $212.4 M(-7.3%) | $229.1 M(-6.2%) | $244.3 M(+3.3%) | $236.4 M(+2.1%) | $231.6 M(-2.8%) | $238.2 M(+108.6%) | $114.2 M(+9.8%) | $104.1 M(+28.8%) | $80.8 M(+3.9%) | $77.8 M(+3.9%) | $74.8 M(-16.3%) | $89.4 M(+2.1%) | $87.5 M(+1.1%) | $86.6 M(-1.1%) | $87.5 M(-3.5%) | $90.7 M(-8.6%) | $99.2 M(-0.9%) | $100.1 M(-6.0%) | $106.4 M(-9.8%) | $118.0 M(-12.9%) | $135.5 M(+26.4%) | $107.2 M(+44.8%) | $74.0 M | |
Working Capital | $66.4 M(-4.9%) | $69.8 M(-37.4%) | $111.5 M(+36.0%) | $81.9 M(-14.2%) | $95.4 M(-14.3%) | $111.4 M(-14.9%) | $130.9 M(-7.6%) | $141.7 M(-7.9%) | $153.8 M(-8.7%) | $168.4 M(-10.3%) | $187.8 M(-2.3%) | $192.1 M(+9.3%) | $175.8 M(-9.2%) | $193.7 M(+127.1%) | $85.3 M(+4.3%) | $81.7 M(+39.8%) | $58.5 M(+55.8%) | $37.5 M(-20.2%) | $47.0 M(-12.3%) | $53.6 M(+3.1%) | $52.0 M(-0.4%) | $52.2 M(-9.9%) | $57.9 M(-10.2%) | $64.4 M(+4.2%) | $61.8 M(-1.2%) | $62.6 M(-4.2%) | $65.3 M(-19.3%) | $80.9 M(+13.1%) | $71.5 M(+23.1%) | $58.1 M(+71.9%) | $33.8 M | |
Cash And Cash Equivalents | $32.8 M(-20.9%) | $41.5 M(-5.4%) | $43.9 M(-19.8%) | $54.8 M(+24.5%) | $44.0 M(-15.9%) | $52.3 M(-27.4%) | $72.0 M(-16.4%) | $86.1 M(-0.5%) | $86.5 M(-11.9%) | $98.2 M(-23.0%) | $127.6 M(+2.2%) | $124.8 M(-12.1%) | $141.9 M(-11.7%) | $160.7 M(+169.4%) | $59.6 M(-7.1%) | $64.2 M(+38.6%) | $46.3 M(+60.1%) | $28.9 M(-26.0%) | $39.1 M(-10.6%) | $43.7 M(+16.9%) | $37.4 M(-17.6%) | $45.4 M(-1.2%) | $46.0 M(-18.0%) | $56.0 M(+3.3%) | $54.2 M(+6.0%) | $51.2 M(-7.3%) | $55.2 M(-23.1%) | $71.8 M(+41.9%) | $50.6 M(-42.1%) | $87.4 M(+84.6%) | $47.3 M | |
Accounts Payable | $59.3 M(-21.0%) | $75.1 M(+2.1%) | $73.5 M(+4.2%) | $70.6 M(-8.7%) | $77.3 M(-23.3%) | $100.7 M(+40.3%) | $71.8 M(-1.6%) | $72.9 M(+22.7%) | $59.4 M(-1.9%) | $60.6 M(-33.7%) | $91.4 M(+24.6%) | $73.4 M(+4.0%) | $70.6 M(+1.7%) | $69.4 M(+17.6%) | $59.0 M(+3.0%) | $57.3 M(+19.0%) | $48.2 M(+9.2%) | $44.1 M(-21.0%) | $55.8 M(-7.2%) | $60.2 M(-30.8%) | $87.0 M(+21.6%) | $71.5 M(+16.1%) | $61.7 M(+2.7%) | $60.0 M(-3.5%) | $62.2 M(-8.0%) | $67.7 M(+0.5%) | $67.3 M(+19.6%) | $56.3 M(-6.0%) | $59.9 M(-9.3%) | $66.0 M(+0.7%) | $65.5 M | |
Accounts Receivable | $51.3 M(-26.7%) | $70.0 M(-0.2%) | $70.2 M(-15.6%) | $83.2 M(-3.0%) | $85.8 M(-16.0%) | $102.1 M(+18.9%) | $85.9 M(+4.0%) | $82.5 M(+9.7%) | $75.2 M(-9.6%) | $83.2 M(-13.0%) | $95.6 M(+5.8%) | $90.3 M(+12.3%) | $80.5 M(-7.3%) | $86.8 M(+20.0%) | $72.4 M(-10.6%) | $81.0 M(+30.1%) | $62.2 M(+24.9%) | $49.9 M(-24.8%) | $66.3 M(+5.2%) | $63.0 M(-8.9%) | $69.1 M(-8.9%) | $75.9 M(+23.3%) | $61.6 M(+17.9%) | $52.2 M(-6.8%) | $56.0 M(-10.0%) | $62.2 M(-6.5%) | $66.5 M(+28.6%) | $51.7 M(-18.7%) | $63.6 M(-8.1%) | $69.2 M(+2.4%) | $67.6 M | |
Short Term Debt | $17.9 M(-11.5%) | $20.3 M(-21.1%) | $25.7 M(-21.2%) | $32.6 M(+46.5%) | $22.2 M(-2.6%) | $22.8 M(-9.3%) | $25.2 M(+4.1%) | $24.2 M(+6.3%) | $22.7 M(-2.2%) | $23.3 M(-0.5%) | $23.4 M(-17.8%) | $28.4 M(-18.9%) | $35.0 M(+2.3%) | $34.3 M(+16.3%) | $29.5 M(-33.4%) | $44.2 M(+59.0%) | $27.8 M(+6.4%) | $26.1 M(+57.6%) | $16.6 M(-7.7%) | $18.0 M(+30.6%) | $13.8 M(+0.7%) | $13.7 M(+5.8%) | $12.9 M(+25.1%) | $10.3 M(+38.6%) | $7.4 M(-8.6%) | $8.2 M(-1.0%) | $8.2 M(-8.4%) | $9.0 M(+33.2%) | $6.8 M(-86.4%) | $49.6 M(+4.0%) | $47.7 M | |
Long Term Debt | $41.3 M(-5.7%) | $43.7 M(-11.2%) | $49.3 M(-2.0%) | $50.3 M(+19.1%) | $42.2 M(-10.9%) | $47.4 M(-7.8%) | $51.4 M(-1.7%) | $52.2 M(+1.9%) | $51.3 M(-11.0%) | $57.6 M(-11.9%) | $65.4 M(-5.9%) | $69.5 M(+19.1%) | $58.3 M(-12.2%) | $66.4 M(+2.3%) | $64.9 M(-6.1%) | $69.1 M(-8.8%) | $75.8 M(+70.0%) | $44.6 M(-10.8%) | $50.0 M(+3.3%) | $48.4 M(-1.4%) | $49.1 M(-13.3%) | $56.7 M(-4.0%) | $59.0 M(+31.3%) | $45.0 M(+13.8%) | $39.5 M(-6.9%) | $42.4 M(-5.8%) | $45.1 M(-0.8%) | $45.4 M(+54.0%) | $29.5 M(-0.1%) | $29.5 M(-4.0%) | $30.8 M | |
Total Debt | $59.2 M(-7.5%) | $64.0 M(-14.6%) | $74.9 M(-9.5%) | $82.8 M(+28.5%) | $64.4 M(-8.2%) | $70.2 M(-8.3%) | $76.5 M(+0.1%) | $76.4 M(+3.2%) | $74.0 M(-8.5%) | $80.9 M(-8.9%) | $88.7 M(-9.4%) | $97.9 M(+4.9%) | $93.4 M(-7.3%) | $100.7 M(+6.7%) | $94.4 M(-16.7%) | $113.4 M(+9.4%) | $103.6 M(+46.5%) | $70.7 M(+6.2%) | $66.6 M(+0.3%) | $66.4 M(+5.6%) | $62.9 M(-10.6%) | $70.3 M(-2.3%) | $72.0 M(+30.1%) | $55.3 M(+17.8%) | $47.0 M(-7.2%) | $50.6 M(-5.1%) | $53.3 M(-2.1%) | $54.4 M(+50.1%) | $36.3 M(-54.2%) | $79.1 M(+0.8%) | $78.4 M | |
Debt To Equity | 0.3(-10.3%) | 0.3(-19.4%) | 0.4(-5.3%) | 0.4(+52.0%) | 0.3(0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(+4.0%) | 0.3(0%) | 0.3(0%) | 0.3(-13.8%) | 0.3(+7.4%) | 0.3(-6.9%) | 0.3(-46.3%) | 0.5(-34.1%) | 0.8(-12.8%) | 0.9(+32.4%) | 0.7(+6.0%) | 0.7(+21.8%) | 0.6(+7.8%) | 0.5(-13.6%) | 0.6(-3.3%) | 0.6(0%) | 0.6(+29.8%) | 0.5(-7.8%) | 0.5(+2.0%) | 0.5(+8.7%) | 0.5(+70.4%) | 0.3(-63.5%) | 0.7(-30.2%) | 1.1 | |
Current Ratio | 1.6(+3.9%) | 1.5(-16.3%) | 1.8(+14.3%) | 1.6(-6.4%) | 1.7(-6.5%) | 1.8(-6.6%) | 2.0(-3.9%) | 2.0(-12.0%) | 2.3(-1.3%) | 2.4(-1.7%) | 2.4(+3.9%) | 2.3(+5.5%) | 2.2(-5.2%) | 2.3(+39.2%) | 1.7(+6.4%) | 1.6(+6.8%) | 1.5(+10.6%) | 1.3(-5.7%) | 1.4(-4.8%) | 1.5(0%) | 1.5(+4.3%) | 1.4(-7.2%) | 1.5(-6.2%) | 1.6(+4.5%) | 1.6(+2.0%) | 1.5(-1.3%) | 1.5(-7.8%) | 1.7(+3.1%) | 1.6(+20.9%) | 1.3(+12.6%) | 1.2 | |
Quick Ratio | 1.0(-9.1%) | 1.1(-21.4%) | 1.4(+26.1%) | 1.1(-2.6%) | 1.1(-6.6%) | 1.2(-9.6%) | 1.4(-6.3%) | 1.4(-10.6%) | 1.6(-2.4%) | 1.6(-4.6%) | 1.7(-0.6%) | 1.7(+4.8%) | 1.7(-9.8%) | 1.8(+50.8%) | 1.2(+0.8%) | 1.2(+18.6%) | 1.0(+21.4%) | 0.8(-13.4%) | 1.0(-7.6%) | 1.1(+1.9%) | 1.0(-1.0%) | 1.0(-4.6%) | 1.1(-7.6%) | 1.2(+4.4%) | 1.1(-0.9%) | 1.1(+4.6%) | 1.1(-15.5%) | 1.3(+14.2%) | 1.1(+13.0%) | 1.0(+12.4%) | 0.9 | |
Inventory | $66.3 M(+17.6%) | $56.4 M(-2.9%) | $58.1 M(-14.0%) | $67.5 M(-12.2%) | $76.9 M(-7.3%) | $82.9 M(+0.1%) | $82.8 M(+1.4%) | $81.6 M(-1.5%) | $82.9 M(-6.6%) | $88.7 M(-1.9%) | $90.5 M(+8.8%) | $83.1 M(+6.5%) | $78.1 M(+12.1%) | $69.7 M(+22.0%) | $57.1 M(+11.1%) | $51.4 M(-7.7%) | $55.7 M(-0.8%) | $56.1 M(+11.2%) | $50.4 M(+5.5%) | $47.8 M(-2.3%) | $48.9 M(+2.7%) | $47.7 M(-0.7%) | $48.0 M(+4.3%) | $46.0 M(-2.5%) | $47.2 M(+4.3%) | $45.2 M(-16.7%) | $54.3 M(+18.7%) | $45.7 M(-19.3%) | $56.7 M(-1.0%) | $57.3 M(+7.7%) | $53.2 M | |
Retained Earnings | -$1.1 B(-0.4%) | -$1.1 B(+0.5%) | -$1.1 B(-1.3%) | -$1.1 B(-1.3%) | -$1.1 B(-1.1%) | -$1.0 B(-1.3%) | -$1.0 B(-1.0%) | -$1.0 B(-1.7%) | -$1.0 B(-1.2%) | -$995.9 M(-1.2%) | -$984.3 M(+0.8%) | -$992.0 M(+0.5%) | -$997.4 M(-0.6%) | -$991.6 M(+1.7%) | -$1.0 B(-0.3%) | -$1.0 B(+0.4%) | -$1.0 B(+0.1%) | -$1.0 B(+0.3%) | -$1.0 B(-1.5%) | -$998.3 M(+0.1%) | -$999.0 M(+0.5%) | -$1.0 B(-0.3%) | -$1.0 B(-0.3%) | -$998.4 M(-0.9%) | -$989.2 M(-0.3%) | -$986.0 M(-0.5%) | -$981.1 M(-1.5%) | -$966.9 M(-1.5%) | -$952.8 M(-1.7%) | -$937.1 M(+3.3%) | -$969.4 M | |
PB Ratio | 0.5(-14.5%) | 0.6(-21.5%) | 0.8(+12.9%) | 0.7(+14.8%) | 0.6(-12.9%) | 0.7(-15.7%) | 0.8(+27.7%) | 0.7(-7.1%) | 0.7(-6.7%) | 0.8(-32.4%) | 1.1(-35.1%) | 1.7(-29.6%) | 2.4(-35.4%) | 3.8(-59.6%) | 9.3(+26.1%) | 7.4(+167.4%) | 2.8(+26.6%) | 2.2(+27.5%) | 1.7(-52.8%) | 3.6(-12.8%) | 4.2(-0.7%) | 4.2(+77.1%) | 2.4(+20.4%) | 2.0(-51.2%) | 4.0(+20.0%) | 3.4(+23.6%) | 2.7(-35.2%) | 4.2(+32.7%) | 3.1(+29.1%) | 2.4(+70.6%) | 1.4 |
Income statements
| 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 | -$0.2(-166.7%) | $0.3(+141.8%) | -$0.8(+3.7%) | -$0.8(-17.1%) | -$0.7(+9.1%) | -$0.8(-24.2%) | -$0.6(+37.4%) | -$1.0(-41.4%) | -$0.7(-2.9%) | -$0.7(-270.0%) | $0.4(+33.3%) | $0.3(+200.0%) | -$0.3(-127.3%) | $1.1(+650.0%) | -$0.2(-169.7%) | $0.3(+187.1%) | $0.1(-50.0%) | $0.2(+118.2%) | -$1.1(-2368.0%) | $0.0(-87.9%) | $0.4(+300.0%) | -$0.2(0%) | -$0.2(+71.4%) | -$0.7(-250.0%) | -$0.2(+50.0%) | -$0.4(+63.6%) | -$1.1(+8.3%) | -$1.2(+14.3%) | -$1.4(-148.3%) | $2.9(+363.6%) | -$1.1 | |
TTM EPS | -$1.5(+24.2%) | -$2.0(+35.7%) | -$3.1(-5.8%) | -$2.9(+5.5%) | -$3.1(0%) | -$3.1(-3.0%) | -$3.0(-51.8%) | -$2.0(-189.7%) | -$0.7(-142.9%) | -$0.3(-118.7%) | $1.5(+66.7%) | $0.9(+1.4%) | $0.9(-31.1%) | $1.3(+232.5%) | $0.4(+175.5%) | -$0.5(+31.8%) | -$0.8(-66.5%) | -$0.5(+47.0%) | -$0.9(-1855.7%) | $0.0(+106.9%) | -$0.7(+46.1%) | -$1.3(+13.3%) | -$1.5(+37.5%) | -$2.4(+17.2%) | -$2.9(+29.3%) | -$4.1(-412.5%) | -$0.8(0%) | -$0.8(+80.0%) | -$4.0(+28.6%) | -$5.6(+30.9%) | -$8.1 | |
Revenue | $66.3 M(-20.6%) | $83.4 M(+7.5%) | $77.6 M(-11.0%) | $87.1 M(+12.6%) | $77.4 M(-9.0%) | $85.0 M(+3.4%) | $82.2 M(+5.4%) | $78.0 M(+9.6%) | $71.2 M(-11.0%) | $80.0 M(+4.5%) | $76.5 M(-7.3%) | $82.6 M(+11.1%) | $74.3 M(-5.9%) | $79.0 M(+3.4%) | $76.4 M(-8.9%) | $83.9 M(+28.3%) | $65.4 M(+81.9%) | $36.0 M(-46.5%) | $67.2 M(-9.6%) | $74.3 M(-1.4%) | $75.4 M(-8.5%) | $82.4 M(+12.6%) | $73.2 M(+21.1%) | $60.4 M(-7.8%) | $65.5 M(-18.6%) | $80.5 M(+26.1%) | $63.8 M(+11.0%) | $57.5 M(+1.9%) | $56.4 M(-3.8%) | $58.6 M(-2.3%) | $60.0 M | |
TTM Revenue | $314.4 M(-3.4%) | $325.5 M(-0.5%) | $327.1 M(-1.4%) | $331.8 M(+2.8%) | $322.7 M(+2.0%) | $316.5 M(+1.6%) | $311.4 M(+1.9%) | $305.7 M(-1.5%) | $310.3 M(-1.0%) | $313.5 M(+0.3%) | $312.5 M(+0.0%) | $312.4 M(-0.4%) | $313.7 M(+2.9%) | $304.8 M(+16.4%) | $261.7 M(+3.6%) | $252.5 M(+3.9%) | $242.9 M(-4.0%) | $252.9 M(-15.5%) | $299.4 M(-1.9%) | $305.3 M(+4.8%) | $291.5 M(+3.5%) | $281.6 M(+0.7%) | $279.6 M(+3.5%) | $270.3 M(+1.1%) | $267.4 M(+3.5%) | $258.2 M(+9.2%) | $236.4 M(+1.6%) | $232.6 M(+3.4%) | $224.9 M(+0.1%) | $224.6 M(+10.5%) | $203.2 M | |
Total Expenses | $66.3 M(-25.2%) | $88.6 M(+0.4%) | $88.2 M(-13.6%) | $102.2 M(+16.0%) | $88.1 M(-5.1%) | $92.8 M(+2.5%) | $90.6 M(-4.4%) | $94.8 M(+19.3%) | $79.5 M(-10.4%) | $88.7 M(+2.5%) | $86.6 M(-5.6%) | $91.7 M(+9.3%) | $83.9 M(-1.5%) | $85.2 M(+1.6%) | $83.9 M(-6.7%) | $89.9 M(+27.8%) | $70.3 M(+85.8%) | $37.9 M(-52.8%) | $80.2 M(-1.9%) | $81.8 M(+7.8%) | $75.9 M(-14.7%) | $89.0 M(+9.8%) | $81.1 M(+10.6%) | $73.3 M(-6.3%) | $78.2 M(-9.8%) | $86.8 M(+16.9%) | $74.2 M(-0.1%) | $74.3 M(+0.6%) | $73.9 M(-2.1%) | $75.5 M(+4.6%) | $72.1 M | |
Operating Expenses | $14.5 M(-35.1%) | $22.3 M(-0.2%) | $22.4 M(-2.7%) | $23.0 M(-3.9%) | $23.9 M(+7.9%) | $22.2 M(+2.1%) | $21.7 M(+2.2%) | $21.3 M(+8.8%) | $19.5 M(+1.5%) | $19.3 M(-3.5%) | $20.0 M(+8.7%) | $18.4 M(-6.7%) | $19.7 M(-10.2%) | $21.9 M(+7.2%) | $20.4 M(+7.3%) | $19.0 M(+27.3%) | $15.0 M(+6.2%) | $14.1 M(-18.3%) | $17.3 M(-19.1%) | $21.3 M(+16.0%) | $18.4 M(-29.0%) | $25.9 M(+3.5%) | $25.0 M(-0.2%) | $25.1 M(-11.5%) | $28.3 M(+1.2%) | $28.0 M(+11.8%) | $25.1 M(-18.7%) | $30.8 M(-1.1%) | $31.1 M(-2.9%) | $32.1 M(+8.3%) | $29.6 M | |
Cost Of Goods Sold | $51.8 M(-21.9%) | $66.3 M(+0.6%) | $65.9 M(-16.8%) | $79.2 M(+23.4%) | $64.2 M(-9.2%) | $70.7 M(+2.6%) | $68.9 M(-6.3%) | $73.5 M(+22.7%) | $59.9 M(-13.8%) | $69.5 M(+4.3%) | $66.6 M(-9.2%) | $73.4 M(+14.2%) | $64.2 M(+1.5%) | $63.3 M(-0.3%) | $63.4 M(-10.5%) | $70.9 M(+28.0%) | $55.4 M(+132.9%) | $23.8 M(-62.2%) | $62.9 M(+4.1%) | $60.5 M(+5.2%) | $57.5 M(-8.9%) | $63.1 M(+12.6%) | $56.0 M(+16.3%) | $48.2 M(-3.4%) | $49.9 M(-15.0%) | $58.8 M(+19.5%) | $49.2 M(+13.1%) | $43.5 M(+1.8%) | $42.7 M(-1.5%) | $43.4 M(+2.0%) | $42.5 M | |
TTM Cost Of Goods Sold | $263.1 M(-4.5%) | $275.4 M(-1.6%) | $279.8 M(-1.1%) | $282.9 M(+2.0%) | $277.2 M(+1.6%) | $273.0 M(+0.4%) | $271.8 M(+0.8%) | $269.5 M(+0.1%) | $269.3 M(-1.6%) | $273.6 M(+2.3%) | $267.5 M(+1.2%) | $264.3 M(+0.9%) | $261.8 M(+3.5%) | $252.9 M(+18.5%) | $213.4 M(+0.2%) | $213.0 M(+5.1%) | $202.6 M(-1.0%) | $204.7 M(-16.1%) | $244.0 M(+2.9%) | $237.1 M(+5.5%) | $224.8 M(+3.5%) | $217.2 M(+2.0%) | $212.9 M(+3.3%) | $206.1 M(+2.3%) | $201.4 M(+3.7%) | $194.2 M(+8.6%) | $178.8 M(+3.9%) | $172.1 M(+2.7%) | $167.6 M(-2.7%) | $172.2 M(+9.1%) | $157.9 M | |
Gross Profit | $14.5 M(-15.5%) | $17.1 M(+46.0%) | $11.7 M(+46.9%) | $8.0 M(-39.7%) | $13.2 M(-7.9%) | $14.4 M(+7.5%) | $13.4 M(+197.0%) | $4.5 M(-60.1%) | $11.3 M(+7.3%) | $10.5 M(+5.9%) | $9.9 M(+7.2%) | $9.3 M(-8.6%) | $10.1 M(-35.7%) | $15.7 M(+20.9%) | $13.0 M(-0.2%) | $13.0 M(+29.9%) | $10.0 M(-17.6%) | $12.2 M(+185.1%) | $4.3 M(-69.2%) | $13.9 M(-22.6%) | $17.9 M(-7.3%) | $19.3 M(+12.7%) | $17.2 M(+40.2%) | $12.2 M(-21.6%) | $15.6 M(-28.2%) | $21.7 M(+48.3%) | $14.6 M(+4.6%) | $14.0 M(+2.5%) | $13.7 M(-10.4%) | $15.3 M(-12.9%) | $17.5 M | |
TTM Gross Profit | $51.3 M(+2.5%) | $50.1 M(+5.8%) | $47.3 M(-3.4%) | $48.9 M(+7.7%) | $45.5 M(+4.5%) | $43.5 M(+9.7%) | $39.6 M(+9.5%) | $36.2 M(-11.6%) | $41.0 M(+2.9%) | $39.8 M(-11.6%) | $45.1 M(-6.4%) | $48.2 M(-7.3%) | $51.9 M(+0.2%) | $51.8 M(+7.4%) | $48.3 M(+22.1%) | $39.5 M(-2.0%) | $40.4 M(-16.3%) | $48.2 M(-12.9%) | $55.4 M(-18.9%) | $68.3 M(+2.4%) | $66.6 M(+3.6%) | $64.3 M(-3.6%) | $66.7 M(+3.9%) | $64.2 M(-2.7%) | $66.0 M(+3.0%) | $64.0 M(+11.3%) | $57.6 M(-4.7%) | $60.4 M(+5.4%) | $57.4 M(+9.6%) | $52.3 M(+15.7%) | $45.3 M | |
Gross Margin | 21.8%(+6.4%) | 20.5%(+35.9%) | 15.1%(+65.0%) | 9.2%(-46.4%) | 17.1%(+1.1%) | 16.9%(+4.0%) | 16.3%(+181.6%) | 5.8%(-63.6%) | 15.8%(+20.6%) | 13.1%(+1.3%) | 13.0%(+15.7%) | 11.2%(-17.7%) | 13.6%(-31.7%) | 19.9%(+17.0%) | 17.0%(+9.6%) | 15.5%(+1.2%) | 15.3%(-54.7%) | 33.9%(+432.9%) | 6.4%(-65.9%) | 18.6%(-21.5%) | 23.8%(+1.3%) | 23.4%(+0.0%) | 23.4%(+15.8%) | 20.3%(-15.0%) | 23.8%(-11.8%) | 27.0%(+17.6%) | 22.9%(-5.8%) | 24.4%(+0.5%) | 24.2%(-6.9%) | 26.0%(-10.8%) | 29.2% | |
Operating Profit | -$27.0 K(+99.5%) | -$5.2 M(+51.2%) | -$10.7 M(+29.1%) | -$15.0 M(-40.3%) | -$10.7 M(-37.1%) | -$7.8 M(+6.6%) | -$8.4 M(+50.1%) | -$16.8 M(-102.5%) | -$8.3 M(+5.5%) | -$8.8 M(+12.7%) | -$10.0 M(-10.4%) | -$9.1 M(+4.7%) | -$9.5 M(-54.7%) | -$6.2 M(+17.0%) | -$7.4 M(-23.7%) | -$6.0 M(-21.9%) | -$4.9 M(-159.5%) | -$1.9 M(+85.4%) | -$13.0 M(-73.7%) | -$7.5 M(-1443.4%) | -$484.0 K(+92.7%) | -$6.6 M(+16.4%) | -$7.9 M(+38.6%) | -$12.8 M(-0.9%) | -$12.7 M(-103.0%) | -$6.3 M(+39.8%) | -$10.4 M(+38.1%) | -$16.8 M(+3.9%) | -$17.5 M(-4.0%) | -$16.8 M(-39.0%) | -$12.1 M | |
TTM Operating Profit | -$30.9 M(+25.7%) | -$41.6 M(+5.9%) | -$44.2 M(-5.5%) | -$41.9 M(+4.0%) | -$43.6 M(-5.9%) | -$41.2 M(+2.3%) | -$42.1 M(+3.8%) | -$43.8 M(-21.2%) | -$36.2 M(+3.4%) | -$37.4 M(-7.5%) | -$34.8 M(-8.1%) | -$32.2 M(-10.6%) | -$29.1 M(-18.8%) | -$24.5 M(-21.1%) | -$20.3 M(+21.5%) | -$25.8 M(+5.4%) | -$27.3 M(-19.5%) | -$22.8 M(+17.0%) | -$27.5 M(-22.8%) | -$22.4 M(+19.3%) | -$27.8 M(+30.6%) | -$40.0 M(-0.8%) | -$39.7 M(+6.0%) | -$42.2 M(+8.6%) | -$46.2 M(+9.4%) | -$51.0 M(+17.1%) | -$61.5 M(+2.7%) | -$63.2 M(+5.2%) | -$66.7 M(+11.2%) | -$75.1 M(+12.6%) | -$85.9 M | |
Operating Margin | -0.0%(+99.4%) | -6.2%(+54.5%) | -13.7%(+20.3%) | -17.2%(-24.6%) | -13.8%(-50.6%) | -9.2%(+9.7%) | -10.2%(+52.7%) | -21.5%(-84.8%) | -11.6%(-6.2%) | -10.9%(+16.5%) | -13.1%(-19.2%) | -11.0%(+14.3%) | -12.8%(-64.5%) | -7.8%(+19.7%) | -9.7%(-35.6%) | -7.2%(+4.9%) | -7.5%(-42.6%) | -5.3%(+72.7%) | -19.3%(-92.1%) | -10.1%(-1470.3%) | -0.6%(+92.0%) | -8.0%(+25.8%) | -10.8%(+49.3%) | -21.2%(-9.4%) | -19.4%(-149.5%) | -7.8%(+52.2%) | -16.3%(+44.3%) | -29.2%(+5.7%) | -31.0%(-8.1%) | -28.7%(-42.3%) | -20.1% | |
Net Income | -$3.9 M(-166.5%) | $5.8 M(+142.6%) | -$13.6 M(+2.1%) | -$13.9 M(-16.8%) | -$11.9 M(+9.6%) | -$13.2 M(-24.3%) | -$10.6 M(+37.1%) | -$16.9 M(-41.7%) | -$11.9 M(-3.0%) | -$11.6 M(-250.2%) | $7.7 M(+44.5%) | $5.3 M(+192.5%) | -$5.8 M(-133.5%) | $17.2 M(+648.7%) | -$3.1 M(-176.3%) | $4.1 M(+401.0%) | $822.0 K(-72.5%) | $3.0 M(+119.6%) | -$15.3 M(-2448.5%) | $651.0 K(-87.0%) | $5.0 M(+295.0%) | -$2.6 M(+15.8%) | -$3.0 M(+67.0%) | -$9.2 M(-194.2%) | -$3.1 M(+36.3%) | -$4.9 M(+65.5%) | -$14.2 M(-1.1%) | -$14.1 M(+9.9%) | -$15.6 M(-148.5%) | $32.3 M(+357.7%) | -$12.5 M | |
TTM Net Income | -$25.6 M(+23.9%) | -$33.7 M(+36.1%) | -$52.7 M(-6.1%) | -$49.7 M(+5.6%) | -$52.7 M(-0.0%) | -$52.7 M(-3.2%) | -$51.0 M(-56.1%) | -$32.7 M(-212.6%) | -$10.5 M(-143.2%) | -$4.3 M(-117.5%) | $24.5 M(+79.4%) | $13.7 M(+9.8%) | $12.4 M(-34.6%) | $19.0 M(+297.3%) | $4.8 M(+165.1%) | -$7.4 M(+32.0%) | -$10.8 M(-62.5%) | -$6.7 M(+45.4%) | -$12.2 M(-29878.0%) | $41.0 K(+100.4%) | -$9.8 M(+45.3%) | -$17.9 M(+11.6%) | -$20.3 M(+35.6%) | -$31.5 M(+13.4%) | -$36.4 M(+25.6%) | -$48.9 M(-317.7%) | -$11.7 M(-17.3%) | -$10.0 M(+75.3%) | -$40.4 M(+29.1%) | -$57.0 M(+33.4%) | -$85.6 M | |
Net Margin | -5.8%(-183.7%) | 7.0%(+139.7%) | -17.6%(-9.9%) | -16.0%(-3.8%) | -15.4%(+0.7%) | -15.5%(-20.2%) | -12.9%(+40.4%) | -21.7%(-29.2%) | -16.8%(-15.8%) | -14.5%(-243.8%) | 10.1%(+55.9%) | 6.5%(+183.3%) | -7.8%(-135.6%) | 21.8%(+630.7%) | -4.1%(-183.7%) | 4.9%(+289.7%) | 1.3%(-84.8%) | 8.3%(+136.5%) | -22.7%(-2684.1%) | 0.9%(-86.7%) | 6.6%(+313.2%) | -3.1%(+25.3%) | -4.2%(+72.8%) | -15.2%(-218.6%) | -4.8%(+21.6%) | -6.1%(+72.7%) | -22.3%(+8.9%) | -24.5%(+11.6%) | -27.7%(-150.4%) | 55.0%(+363.7%) | -20.9% | |
EBIT | -$1.5 M(-120.8%) | $7.3 M(+160.5%) | -$12.1 M(+7.7%) | -$13.1 M(-14.6%) | -$11.4 M(+7.3%) | -$12.3 M(-39.7%) | -$8.8 M(+43.9%) | -$15.7 M(-54.9%) | -$10.2 M(+4.7%) | -$10.7 M(-223.3%) | $8.7 M(+68.2%) | $5.1 M(+226.6%) | -$4.1 M(-139.0%) | $10.4 M(+1108.3%) | -$1.0 M(-112.1%) | $8.6 M(+349.3%) | $1.9 M(-68.4%) | $6.0 M(+141.8%) | -$14.4 M(-1026.8%) | $1.6 M(-79.2%) | $7.5 M(+2015.8%) | $354.0 K(+2623.1%) | $13.0 K(+100.1%) | -$9.5 M(-39.3%) | -$6.8 M(-103.8%) | -$3.4 M(+64.9%) | -$9.6 M(+50.2%) | -$19.2 M(-43.4%) | -$13.4 M(-32.7%) | -$10.1 M(+2.8%) | -$10.4 M | |
TTM EBIT | -$19.4 M(+33.8%) | -$29.3 M(+40.1%) | -$49.0 M(-7.1%) | -$45.7 M(+5.5%) | -$48.4 M(-2.7%) | -$47.1 M(-3.7%) | -$45.4 M(-62.6%) | -$27.9 M(-296.6%) | -$7.0 M(-650.0%) | -$939.0 K(-104.7%) | $20.1 M(+92.5%) | $10.5 M(-24.6%) | $13.9 M(-30.1%) | $19.8 M(+28.4%) | $15.4 M(+649.9%) | $2.1 M(+141.7%) | -$4.9 M(-863.4%) | $647.0 K(+112.9%) | -$5.0 M(-153.3%) | $9.4 M(+664.7%) | -$1.7 M(+89.6%) | -$16.0 M(+18.8%) | -$19.7 M(+32.7%) | -$29.3 M(+24.9%) | -$39.0 M(+14.4%) | -$45.5 M(+12.9%) | -$52.3 M(+1.6%) | -$53.1 M(+26.4%) | -$72.2 M(+18.6%) | -$88.7 M(-22.6%) | -$72.3 M | |
EBITDA | $268.0 K(-97.0%) | $9.0 M(+202.1%) | -$8.9 M(+10.5%) | -$9.9 M(-20.7%) | -$8.2 M(+12.3%) | -$9.3 M(-60.9%) | -$5.8 M(+55.3%) | -$13.0 M(-78.7%) | -$7.3 M(+4.6%) | -$7.6 M(-164.9%) | $11.7 M(+35.0%) | $8.7 M(+1253.0%) | -$754.0 K(-105.3%) | $14.1 M(+478.6%) | $2.4 M(-80.3%) | $12.4 M(+130.4%) | $5.4 M(-43.1%) | $9.4 M(+185.3%) | -$11.1 M(-303.4%) | $5.4 M(-53.4%) | $11.7 M(+170.1%) | $4.3 M(-0.6%) | $4.3 M(+178.4%) | -$5.5 M(-110.7%) | -$2.6 M(-501.5%) | $655.0 K(+112.4%) | -$5.3 M(+65.8%) | -$15.5 M(-62.2%) | -$9.5 M(-46.3%) | -$6.5 M(+3.7%) | -$6.8 M | |
TTM EBITDA | -$9.4 M(+47.3%) | -$17.9 M(+50.7%) | -$36.3 M(-9.2%) | -$33.2 M(+8.5%) | -$36.3 M(-2.6%) | -$35.4 M(-5.1%) | -$33.7 M(-108.8%) | -$16.1 M(-390.8%) | $5.5 M(-54.0%) | $12.1 M(-64.3%) | $33.8 M(+38.0%) | $24.5 M(-13.0%) | $28.2 M(-17.9%) | $34.3 M(+15.9%) | $29.6 M(+83.8%) | $16.1 M(+75.5%) | $9.2 M(-40.7%) | $15.5 M(+49.3%) | $10.4 M(-59.8%) | $25.8 M(+74.3%) | $14.8 M(+2922.1%) | $489.0 K(+115.4%) | -$3.2 M(+75.2%) | -$12.8 M(+43.7%) | -$22.7 M(+23.3%) | -$29.6 M(+19.5%) | -$36.8 M(+3.9%) | -$38.3 M(+33.7%) | -$57.8 M(+20.8%) | -$72.9 M(-29.1%) | -$56.5 M | |
Selling, General & Administrative Expenses | $10.5 M(-30.4%) | $15.0 M(+10.3%) | $13.6 M(-6.9%) | $14.6 M(-14.2%) | $17.1 M(+11.2%) | $15.4 M(+14.5%) | $13.4 M(-6.5%) | $14.3 M(+19.6%) | $12.0 M(-7.2%) | $12.9 M(+0.7%) | $12.8 M(+3.8%) | $12.4 M(+1.2%) | $12.2 M(-5.6%) | $13.0 M(+6.0%) | $12.2 M(+11.2%) | $11.0 M(+26.2%) | $8.7 M(+2.6%) | $8.5 M(-14.8%) | $10.0 M(-28.3%) | $13.9 M(+25.6%) | $11.1 M(-35.0%) | $17.0 M(+7.7%) | $15.8 M(-2.5%) | $16.2 M(-11.9%) | $18.4 M(+0.3%) | $18.3 M(+29.6%) | $14.1 M(-15.5%) | $16.7 M(+5.8%) | $15.8 M(+0.4%) | $15.8 M(+3.9%) | $15.2 M | |
TTM SGA | $53.8 M(-10.9%) | $60.4 M(-0.5%) | $60.7 M(+0.4%) | $60.5 M(+0.5%) | $60.2 M(+9.2%) | $55.1 M(+4.6%) | $52.7 M(+1.1%) | $52.1 M(+3.9%) | $50.1 M(-0.5%) | $50.4 M(-0.1%) | $50.4 M(+1.2%) | $49.8 M(+2.9%) | $48.4 M(+7.9%) | $44.9 M(+11.1%) | $40.4 M(+5.9%) | $38.1 M(-7.0%) | $41.0 M(-5.4%) | $43.4 M(-16.4%) | $51.9 M(-10.1%) | $57.7 M(-3.8%) | $60.0 M(-10.9%) | $67.3 M(-1.9%) | $68.7 M(+2.5%) | $67.0 M(-0.8%) | $67.5 M(+3.9%) | $65.0 M(+4.1%) | $62.4 M(-1.6%) | $63.4 M(+4.3%) | $60.9 M(-1.9%) | $62.0 M(-3.6%) | $64.3 M | |
Depreciation And Amortization | $1.8 M(+4.3%) | $1.7 M(-47.1%) | $3.2 M(+0.8%) | $3.2 M(-0.9%) | $3.3 M(+8.6%) | $3.0 M(-1.1%) | $3.0 M(+9.7%) | $2.8 M(-4.8%) | $2.9 M(-5.0%) | $3.1 M(-1.2%) | $3.1 M(-13.0%) | $3.5 M(+7.3%) | $3.3 M(-10.6%) | $3.7 M(+6.6%) | $3.5 M(-8.7%) | $3.8 M(+9.9%) | $3.5 M(+1.7%) | $3.4 M(+1.0%) | $3.4 M(-13.1%) | $3.9 M(-7.0%) | $4.2 M(+5.2%) | $4.0 M(-8.5%) | $4.3 M(+8.7%) | $4.0 M(-6.6%) | $4.3 M(+7.2%) | $4.0 M(-7.1%) | $4.3 M(+14.5%) | $3.7 M(-3.2%) | $3.9 M(+9.8%) | $3.5 M(-2.6%) | $3.6 M | |
TTM D&A | $10.0 M(-12.8%) | $11.4 M(-10.1%) | $12.7 M(+1.8%) | $12.5 M(+3.8%) | $12.0 M(+3.0%) | $11.7 M(-0.5%) | $11.7 M(-0.5%) | $11.8 M(-6.3%) | $12.6 M(-3.1%) | $13.0 M(-4.8%) | $13.7 M(-2.7%) | $14.0 M(-1.8%) | $14.3 M(-1.1%) | $14.4 M(+2.1%) | $14.1 M(+0.7%) | $14.0 M(-0.5%) | $14.1 M(-4.8%) | $14.8 M(-3.6%) | $15.4 M(-5.9%) | $16.3 M(-0.6%) | $16.4 M(-0.6%) | $16.5 M(-0.1%) | $16.6 M(+0.3%) | $16.5 M(+1.5%) | $16.3 M(+2.5%) | $15.9 M(+3.0%) | $15.4 M(+4.5%) | $14.7 M(+2.7%) | $14.4 M(-8.6%) | $15.7 M(-0.8%) | $15.8 M | |
Interest Expense | $919.0 K(+69.2%) | $543.0 K(-33.1%) | $812.0 K(-12.0%) | $923.0 K(+62.5%) | $568.0 K(-11.7%) | $643.0 K(-24.1%) | $847.0 K(+29.1%) | $656.0 K(-17.6%) | $796.0 K(-5.1%) | $839.0 K(-20.9%) | $1.1 M(+112.0%) | $500.0 K(-63.8%) | $1.4 M(+5.5%) | $1.3 M(-25.2%) | $1.7 M(-46.8%) | $3.3 M(+96.0%) | $1.7 M(+14.4%) | $1.5 M(-5.5%) | $1.6 M(-13.7%) | $1.8 M(+1.9%) | $1.8 M(-1.1%) | $1.8 M(-6.9%) | $1.9 M(-17.2%) | $2.3 M(-14.2%) | $2.7 M(+21.6%) | $2.2 M(+3.3%) | $2.1 M(+28.9%) | $1.7 M(-29.9%) | $2.4 M(-67.1%) | $7.2 M(+123.8%) | $3.2 M | |
TTM Interest Expense | $3.2 M(+12.3%) | $2.8 M(-3.4%) | $2.9 M(-1.2%) | $3.0 M(+9.8%) | $2.7 M(-7.8%) | $2.9 M(-6.3%) | $3.1 M(-6.4%) | $3.4 M(+4.9%) | $3.2 M(-15.4%) | $3.8 M(-11.0%) | $4.2 M(-14.0%) | $4.9 M(-36.1%) | $7.7 M(-3.7%) | $8.0 M(-1.9%) | $8.2 M(+2.5%) | $8.0 M(+23.0%) | $6.5 M(-1.3%) | $6.6 M(-4.6%) | $6.9 M(-5.0%) | $7.3 M(-6.6%) | $7.8 M(-10.7%) | $8.7 M(-4.7%) | $9.1 M(-2.5%) | $9.4 M(+7.5%) | $8.7 M(+3.8%) | $8.4 M(-37.3%) | $13.4 M(-7.5%) | $14.5 M(-15.5%) | $17.1 M(-4.7%) | $18.0 M(+35.1%) | $13.3 M | |
Income Tax | $1.4 M(+48.6%) | $960.0 K(+30.6%) | $735.0 K(+944.8%) | -$87.0 K(-14.5%) | -$76.0 K(-134.4%) | $221.0 K(-76.6%) | $944.0 K(+89.9%) | $497.0 K(-48.5%) | $965.0 K(+1278.6%) | $70.0 K(+158.3%) | -$120.0 K(+82.7%) | -$693.0 K(-313.2%) | $325.0 K(+104.0%) | -$8.1 M(-2368.4%) | $358.0 K(-68.8%) | $1.1 M(+292.1%) | -$597.0 K(-138.2%) | $1.6 M(+328.8%) | -$684.0 K(+22.4%) | -$882.0 K(-207.6%) | $820.0 K(-7.5%) | $887.0 K(-21.9%) | $1.1 M(+177.9%) | -$1.5 M(-156.8%) | $2.6 M(+2491.9%) | $99.0 K(-89.0%) | $904.0 K(+784.9%) | -$132.0 K(-128.8%) | $459.0 K(+111.6%) | -$4.0 M(-401.4%) | -$790.0 K | |
TTM Income Tax | $3.0 M(+98.1%) | $1.5 M(+93.2%) | $793.0 K(-20.9%) | $1.0 M(-36.8%) | $1.6 M(-39.6%) | $2.6 M(+6.1%) | $2.5 M(+75.3%) | $1.4 M(+536.0%) | $222.0 K(+153.1%) | -$418.0 K(+95.1%) | -$8.6 M(-5.9%) | -$8.1 M(-29.3%) | -$6.3 M(+12.8%) | -$7.2 M(-391.7%) | $2.5 M(+72.8%) | $1.4 M(+339.3%) | -$598.0 K(-173.0%) | $819.0 K(+480.9%) | $141.0 K(-92.8%) | $2.0 M(+41.5%) | $1.4 M(-55.8%) | $3.1 M(+33.6%) | $2.3 M(+10.9%) | $2.1 M(-38.5%) | $3.4 M(+158.4%) | $1.3 M(+148.7%) | -$2.7 M(+38.3%) | -$4.4 M(-374.2%) | -$933.0 K(-0.8%) | -$926.0 K(-128.0%) | $3.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 10.5(-60.0%) | 26.3(-29.0%) | 37.1(-10.1%) | 41.3(-77.8%) | 185.7 | - | - | - | - | 488.7 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-13.8%) | 0.3(-17.1%) | 0.3(+2.9%) | 0.3(+6.3%) | 0.3(-23.8%) | 0.4(-19.2%) | 0.5(+20.9%) | 0.4(-10.4%) | 0.5(-12.7%) | 0.6(-36.8%) | 0.9(-33.1%) | 1.3(-27.4%) | 1.8(-39.1%) | 2.9(-27.6%) | 4.1(+33.5%) | 3.0(+230.4%) | 0.9(+37.3%) | 0.7(+55.8%) | 0.4(-59.4%) | 1.1(-15.2%) | 1.3(-3.1%) | 1.3(+74.3%) | 0.7(+12.1%) | 0.7(-55.7%) | 1.5(+14.6%) | 1.3(+6.6%) | 1.2(-42.5%) | 2.1(+11.6%) | 1.9(+63.8%) | 1.2(+123.1%) | 0.5 |
Cashflow statements
| 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 | -$9.9 M(-762.6%) | $1.5 M(+955.6%) | $142.0 K(+103.6%) | -$3.9 M(-691.2%) | $661.0 K(+207.1%) | -$617.0 K(+93.4%) | -$9.3 M(-226.4%) | $7.4 M(+185.9%) | -$8.6 M(+48.0%) | -$16.5 M(+2.2%) | -$16.9 M(+6.7%) | -$18.1 M(-25.8%) | -$14.4 M(-65.0%) | -$8.7 M(-237.7%) | -$2.6 M(+78.4%) | -$12.0 M(-176.7%) | -$4.3 M(+52.2%) | -$9.1 M(+7.7%) | -$9.8 M(-3946.3%) | $255.0 K(+108.1%) | -$3.2 M(-228.1%) | $2.5 M(+116.2%) | -$15.2 M(-453.2%) | -$2.8 M(+71.8%) | -$9.8 M(-378.3%) | -$2.0 M(+84.2%) | -$12.9 M(-120.2%) | -$5.8 M(+59.8%) | -$14.6 M(-19.2%) | -$12.2 M(+27.5%) | -$16.8 M | |
TTM CFO | -$12.2 M(-659.6%) | -$1.6 M(+56.9%) | -$3.7 M(+71.8%) | -$13.2 M(-592.5%) | -$1.9 M(+82.9%) | -$11.2 M(+58.8%) | -$27.1 M(+21.8%) | -$34.6 M(+42.4%) | -$60.1 M(+8.8%) | -$65.9 M(-13.4%) | -$58.1 M(-32.7%) | -$43.8 M(-16.3%) | -$37.7 M(-36.5%) | -$27.6 M(+1.2%) | -$27.9 M(+20.6%) | -$35.1 M(-53.3%) | -$22.9 M(-5.4%) | -$21.8 M(-112.4%) | -$10.2 M(+34.7%) | -$15.7 M(+16.1%) | -$18.7 M(+26.1%) | -$25.3 M(+15.1%) | -$29.8 M(-8.6%) | -$27.4 M(+10.1%) | -$30.5 M(+13.6%) | -$35.3 M(+22.4%) | -$45.5 M(+8.0%) | -$49.5 M(+2.6%) | -$50.8 M(+19.8%) | -$63.3 M(+16.2%) | -$75.5 M | |
Cash From Investing | $7.5 M(+28.1%) | $5.8 M(+222.4%) | -$4.8 M(-33.9%) | -$3.6 M(+12.9%) | -$4.1 M(+16.2%) | -$4.9 M(-67.4%) | -$2.9 M(+46.9%) | -$5.5 M(-115.3%) | -$2.5 M(+26.9%) | -$3.5 M(-111.9%) | $29.2 M(+592.6%) | -$5.9 M(-375.9%) | $2.1 M(+557.4%) | -$469.0 K(-107.2%) | $6.5 M(+44.1%) | $4.5 M(+39.3%) | $3.3 M(+75.1%) | $1.9 M(-55.8%) | $4.2 M(+11.2%) | $3.8 M(+43.6%) | $2.6 M(-54.7%) | $5.8 M(+45.9%) | $4.0 M(-53.3%) | $8.5 M(+46.0%) | $5.8 M(+4.9%) | $5.6 M(+24278.3%) | -$23.0 K(+99.2%) | -$2.8 M(-286.4%) | $1.5 M(+116.4%) | -$9.2 M(-609.1%) | $1.8 M | |
TTM CFI | $5.0 M(+175.8%) | -$6.6 M(+62.0%) | -$17.3 M(-12.0%) | -$15.4 M(+11.1%) | -$17.3 M(-9.7%) | -$15.8 M(-9.6%) | -$14.4 M(-181.7%) | $17.6 M(+2.6%) | $17.2 M(-21.4%) | $21.9 M(-12.1%) | $24.9 M(+987.7%) | $2.3 M(-82.0%) | $12.7 M(-8.0%) | $13.8 M(-14.4%) | $16.2 M(+16.9%) | $13.8 M(+5.8%) | $13.1 M(+5.0%) | $12.5 M(-24.0%) | $16.4 M(+1.4%) | $16.2 M(-22.6%) | $20.9 M(-13.3%) | $24.1 M(+1.0%) | $23.9 M(+20.1%) | $19.9 M(+132.8%) | $8.5 M(+102.1%) | $4.2 M(+140.0%) | -$10.6 M(-21.0%) | -$8.7 M(-417.2%) | -$1.7 M(-113.2%) | $12.8 M(-83.0%) | $75.3 M | |
Cash From Financing | -$7.0 M(+21.7%) | -$8.9 M(-52.4%) | -$5.8 M(-130.8%) | $18.9 M(+571.1%) | -$4.0 M(+72.1%) | -$14.4 M(-425.2%) | -$2.7 M(-535.4%) | $630.0 K(+117.3%) | -$3.6 M(+57.2%) | -$8.5 M(-8.0%) | -$7.9 M(-197.7%) | $8.1 M(+351.9%) | -$3.2 M(-103.0%) | $105.7 M(+1918.5%) | -$5.8 M(-125.3%) | $22.9 M(+17.3%) | $19.5 M(+1018.2%) | -$2.1 M(-228.9%) | -$647.0 K(-120.1%) | $3.2 M(+149.0%) | -$6.6 M(+16.1%) | -$7.8 M(-119.7%) | -$3.6 M(-319.0%) | $1.6 M(+127.5%) | -$5.9 M(-202.0%) | -$2.0 M(-5.0%) | -$1.9 M(-110.2%) | $18.4 M(+187.1%) | -$21.1 M(-113.0%) | -$9.9 M(-496.6%) | -$1.7 M | |
TTM CFF | -$2.8 M(-1599.5%) | $184.0 K(+103.5%) | -$5.3 M(-139.3%) | -$2.2 M(+89.2%) | -$20.5 M(-1.9%) | -$20.2 M(-41.2%) | -$14.3 M(+26.5%) | -$19.4 M(-62.1%) | -$12.0 M(-3.8%) | -$11.5 M(-111.2%) | $102.7 M(-2.0%) | $104.7 M(-12.4%) | $119.6 M(-16.0%) | $142.3 M(+312.2%) | $34.5 M(-13.0%) | $39.7 M(+98.6%) | $20.0 M(+426.1%) | -$6.1 M(+48.2%) | -$11.8 M(+19.8%) | -$14.8 M(+9.7%) | -$16.4 M(-4.1%) | -$15.7 M(-59.7%) | -$9.8 M(-20.8%) | -$8.1 M(-194.8%) | $8.6 M(+231.2%) | -$6.5 M(+54.8%) | -$14.5 M(-1.5%) | -$14.3 M(+54.8%) | -$31.5 M(-145.6%) | -$12.8 M(-191.7%) | $14.0 M | |
Free Cash Flow | -$12.1 M(-206.6%) | -$3.9 M(+17.1%) | -$4.8 M(+36.6%) | -$7.5 M(-119.0%) | -$3.4 M(+38.1%) | -$5.5 M(+55.2%) | -$12.3 M(-836.5%) | $1.7 M(+115.0%) | -$11.1 M(+44.3%) | -$20.0 M(-1.6%) | -$19.7 M(+19.0%) | -$24.3 M(-24.8%) | -$19.5 M(-96.3%) | -$9.9 M(-133.8%) | -$4.2 M(+70.8%) | -$14.6 M(-157.2%) | -$5.7 M(+46.6%) | -$10.6 M(+7.2%) | -$11.4 M(-250.3%) | -$3.3 M(+33.5%) | -$4.9 M(-653.8%) | $886.0 K(+105.1%) | -$17.3 M(-198.5%) | -$5.8 M(+50.5%) | -$11.7 M(-211.2%) | -$3.8 M(+77.3%) | -$16.5 M(-18.5%) | -$13.9 M(+25.6%) | -$18.7 M(+18.6%) | -$23.0 M(-20.8%) | -$19.1 M | |
TTM FCF | -$28.3 M(-44.1%) | -$19.6 M(+7.5%) | -$21.2 M(+26.4%) | -$28.8 M(-46.8%) | -$19.6 M(+28.2%) | -$27.3 M(+34.6%) | -$41.8 M(+15.0%) | -$49.1 M(+34.6%) | -$75.1 M(+10.0%) | -$83.5 M(-13.7%) | -$73.4 M(-26.6%) | -$58.0 M(-20.2%) | -$48.2 M(-40.2%) | -$34.4 M(+2.0%) | -$35.1 M(+17.0%) | -$42.3 M(-36.5%) | -$31.0 M(-2.5%) | -$30.2 M(-61.4%) | -$18.7 M(+23.7%) | -$24.5 M(+9.3%) | -$27.1 M(+20.0%) | -$33.8 M(+12.1%) | -$38.5 M(-2.0%) | -$37.7 M(+17.8%) | -$45.9 M(+13.3%) | -$52.9 M(+26.7%) | -$72.2 M(+3.4%) | -$74.7 M(-5.4%) | -$70.9 M(+13.9%) | -$82.4 M(+3.0%) | -$85.0 M | |
CAPEX | $2.1 M(-60.6%) | $5.4 M(+11.1%) | $4.9 M(+36.6%) | $3.6 M(-12.3%) | $4.1 M(-16.8%) | $4.9 M(+63.1%) | $3.0 M(-47.3%) | $5.7 M(+124.2%) | $2.5 M(-26.9%) | $3.5 M(+24.4%) | $2.8 M(-55.0%) | $6.2 M(+22.2%) | $5.1 M(+323.7%) | $1.2 M(-27.8%) | $1.7 M(-36.0%) | $2.6 M(+94.0%) | $1.3 M(-14.3%) | $1.6 M(-3.8%) | $1.6 M(-53.9%) | $3.5 M(+101.1%) | $1.8 M(+10.9%) | $1.6 M(-21.6%) | $2.0 M(-33.5%) | $3.0 M(+58.2%) | $1.9 M(+11.9%) | $1.7 M(-52.8%) | $3.6 M(-55.2%) | $8.1 M(+93.5%) | $4.2 M(-61.4%) | $10.8 M(+387.3%) | $2.2 M | |
TTM CAPEX | $16.1 M(-10.8%) | $18.0 M(+3.0%) | $17.5 M(+12.1%) | $15.6 M(-12.0%) | $17.7 M(+9.5%) | $16.2 M(+9.7%) | $14.7 M(+1.4%) | $14.5 M(-3.4%) | $15.0 M(-14.4%) | $17.6 M(+14.9%) | $15.3 M(+8.0%) | $14.2 M(+34.3%) | $10.5 M(+55.1%) | $6.8 M(-5.1%) | $7.2 M(+0.5%) | $7.1 M(-11.4%) | $8.0 M(-4.9%) | $8.5 M(-0.2%) | $8.5 M(-4.4%) | $8.9 M(+5.9%) | $8.4 M(-1.9%) | $8.5 M(-1.5%) | $8.7 M(-15.7%) | $10.3 M(-33.0%) | $15.3 M(-12.9%) | $17.6 M(-34.1%) | $26.7 M(+5.5%) | $25.3 M(+25.5%) | $20.1 M(+5.5%) | $19.1 M(+102.1%) | $9.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |