Balance sheets
| Sep 1, 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 1, 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 | $472.0 M(+1.8%) | $463.9 M(-2.0%) | $473.2 M(+1.0%) | $468.7 M(+0.6%) | $465.7 M(+1.6%) | $458.4 M(-4.0%) | $477.3 M(+3.0%) | $463.3 M(+5.0%) | $441.4 M(-1.9%) | $449.9 M(-4.5%) | $470.9 M(+6.8%) | $440.7 M(+4.1%) | $423.5 M(+0.8%) | $420.3 M(+0.9%) | $416.6 M(+0.2%) | $415.6 M(+5.4%) | $394.3 M(+1.2%) | $389.8 M(-3.6%) | $404.3 M(-4.8%) | $424.7 M(-1.8%) | $432.2 M(-4.7%) | $453.4 M(-1.2%) | $458.9 M(+0.8%) | $455.4 M(-5.7%) | $482.7 M(-5.2%) | $509.1 M(+0.1%) | $508.7 M(-4.6%) | $533.4 M(+6.7%) | $500.1 M(-1.0%) | $505.3 M(+0.1%) | $504.8 M | |
Current Assets | $348.4 M(+8.6%) | $320.9 M(-3.4%) | $332.3 M(+1.5%) | $327.4 M(+3.0%) | $317.9 M(-4.1%) | $331.5 M(-4.0%) | $345.5 M(+4.0%) | $332.2 M(+4.0%) | $319.4 M(+4.5%) | $305.6 M(-5.4%) | $322.9 M(+9.9%) | $293.9 M(+2.3%) | $287.3 M(-4.9%) | $302.1 M(+1.1%) | $298.6 M(-1.2%) | $302.3 M(+4.1%) | $290.4 M(-0.0%) | $290.5 M(-3.6%) | $301.2 M(-4.8%) | $316.6 M(-2.9%) | $326.2 M(-4.3%) | $340.7 M(-2.1%) | $347.9 M(-4.1%) | $362.9 M(-5.8%) | $385.3 M(-5.3%) | $406.6 M(+0.4%) | $404.9 M(-6.0%) | $430.8 M(+8.5%) | $397.0 M(-1.3%) | $402.3 M(-0.7%) | $405.1 M | |
Non Current Assets | $123.6 M(-13.6%) | $143.0 M(+1.5%) | $140.9 M(-0.3%) | $141.3 M(-4.4%) | $147.8 M(+16.5%) | $126.9 M(-3.7%) | $131.8 M(+0.5%) | $131.1 M(+7.4%) | $122.1 M(-15.4%) | $144.3 M(-2.5%) | $148.0 M(+0.8%) | $146.8 M(+7.7%) | $136.2 M(+15.3%) | $118.2 M(+0.2%) | $117.9 M(+4.1%) | $113.3 M(+9.1%) | $103.8 M(+4.6%) | $99.3 M(-3.6%) | $103.0 M(-4.7%) | $108.1 M(+1.9%) | $106.0 M(-5.9%) | $112.7 M(+1.5%) | $111.1 M(+20.0%) | $92.5 M(-5.0%) | $97.4 M(-4.9%) | $102.5 M(-1.3%) | $103.8 M(+1.1%) | $102.7 M(-0.4%) | $103.1 M(+0.0%) | $103.1 M(+3.4%) | $99.6 M | |
Total Liabilities | $135.2 M(+0.3%) | $134.7 M(-8.0%) | $146.4 M(+0.8%) | $145.2 M(-1.7%) | $147.7 M(+1.5%) | $145.6 M(-10.0%) | $161.8 M(+4.4%) | $154.9 M(+12.3%) | $138.0 M(-3.2%) | $142.5 M(-11.6%) | $161.1 M(+15.9%) | $139.0 M(+9.8%) | $126.5 M(+5.9%) | $119.5 M(-0.5%) | $120.1 M(-4.1%) | $125.2 M(+7.7%) | $116.3 M(+3.4%) | $112.4 M(-2.9%) | $115.8 M(-10.3%) | $129.1 M(+6.0%) | $121.9 M(+4.1%) | $117.0 M(-2.1%) | $119.6 M(+7.5%) | $111.3 M(+1.3%) | $109.8 M(-5.6%) | $116.3 M(+4.7%) | $111.1 M(-26.3%) | $150.6 M(+20.8%) | $124.7 M(+14.8%) | $108.6 M(+5.9%) | $102.6 M | |
Current Liabilities | $119.3 M(+0.4%) | $118.8 M(-12.4%) | $135.7 M(+5.9%) | $128.1 M(-0.7%) | $129.0 M(+5.9%) | $121.8 M(-10.4%) | $135.9 M(+5.9%) | $128.3 M(+14.2%) | $112.3 M(-0.3%) | $112.7 M(-9.5%) | $124.6 M(+4.0%) | $119.9 M(+11.8%) | $107.2 M(+7.2%) | $100.0 M(+1.6%) | $98.5 M(-4.7%) | $103.3 M(+8.5%) | $95.2 M(+2.3%) | $93.1 M(-6.3%) | $99.3 M(-10.8%) | $111.3 M(+7.5%) | $103.5 M(+2.5%) | $101.0 M(-3.0%) | $104.1 M(-3.6%) | $108.0 M(+7.5%) | $100.5 M(-5.7%) | $106.6 M(+4.2%) | $102.3 M(-27.8%) | $141.7 M(+23.0%) | $115.2 M(+16.6%) | $98.8 M(+5.6%) | $93.5 M | |
Long Term Liabilities | $15.9 M(-0.2%) | $15.9 M(+48.5%) | $10.7 M(-37.3%) | $17.1 M(-8.6%) | $18.7 M(-21.3%) | $23.8 M(-8.2%) | $25.9 M(-2.6%) | $26.6 M(+3.9%) | $25.6 M(-13.8%) | $29.7 M(-18.6%) | $36.5 M(+91.4%) | $19.1 M(-1.3%) | $19.3 M(-1.0%) | $19.5 M(-9.9%) | $21.7 M(-1.3%) | $22.0 M(+4.0%) | $21.1 M(+9.1%) | $19.4 M(+17.3%) | $16.5 M(-7.6%) | $17.9 M(-2.6%) | $18.3 M(+14.2%) | $16.1 M(+3.8%) | $15.5 M(+381.3%) | $3.2 M(-65.5%) | $9.3 M(-4.0%) | $9.7 M(+11.3%) | $8.7 M(-2.1%) | $8.9 M(-6.2%) | $9.5 M(-3.7%) | $9.9 M(+8.6%) | $9.1 M | |
Shareholders Equity | $337.0 M(+2.4%) | $329.1 M(+0.3%) | $328.1 M(+1.0%) | $324.9 M(+1.7%) | $319.4 M(+1.7%) | $314.1 M(-0.9%) | $316.9 M(+2.3%) | $309.9 M(+1.7%) | $304.8 M(-1.4%) | $309.1 M(-0.8%) | $311.7 M(+2.7%) | $303.6 M(+1.6%) | $298.8 M(-1.3%) | $302.6 M(+1.5%) | $298.2 M(+2.1%) | $292.2 M(+4.5%) | $279.7 M(+0.3%) | $278.9 M(-3.8%) | $289.8 M(-2.4%) | $296.9 M(-4.7%) | $311.6 M(-7.7%) | $337.6 M(-0.9%) | $340.6 M(-1.4%) | $345.3 M(-7.6%) | $373.8 M(-5.1%) | $394.0 M(-1.5%) | $400.0 M(+3.9%) | $385.0 M(+2.0%) | $377.5 M(-5.3%) | $398.8 M(-1.3%) | $404.2 M | |
Book Value | $337.0 M(+2.4%) | $329.1 M(+0.3%) | $328.1 M(+1.0%) | $324.9 M(+1.7%) | $319.4 M(+1.7%) | $314.1 M(-0.9%) | $316.9 M(+2.3%) | $309.9 M(+1.7%) | $304.8 M(-1.4%) | $309.1 M(-0.8%) | $311.7 M(+2.7%) | $303.6 M(+1.6%) | $298.8 M(-1.3%) | $302.6 M(+1.5%) | $298.2 M(+2.1%) | $292.2 M(+4.5%) | $279.7 M(+0.3%) | $278.9 M(-3.8%) | $289.8 M(-2.4%) | $296.9 M(-4.7%) | $311.6 M(-7.7%) | $337.6 M(-0.9%) | $340.6 M(-1.4%) | $345.3 M(-7.6%) | $373.8 M(-5.1%) | $394.0 M(-1.5%) | $400.0 M(+3.9%) | $385.0 M(+2.0%) | $377.5 M(-5.3%) | $398.8 M(-1.3%) | $404.2 M | |
Working Capital | $229.1 M(+13.4%) | $202.1 M(+2.8%) | $196.6 M(-1.4%) | $199.3 M(+5.5%) | $189.0 M(-9.9%) | $209.7 M(+0.1%) | $209.6 M(+2.8%) | $203.9 M(-1.5%) | $207.0 M(+7.3%) | $192.8 M(-2.7%) | $198.3 M(+13.9%) | $174.1 M(-3.3%) | $180.0 M(-10.9%) | $202.1 M(+0.9%) | $200.2 M(+0.6%) | $199.0 M(+1.9%) | $195.3 M(-1.1%) | $197.4 M(-2.2%) | $201.9 M(-1.6%) | $205.3 M(-7.8%) | $222.7 M(-7.1%) | $239.7 M(-1.7%) | $243.8 M(-4.3%) | $254.9 M(-10.5%) | $284.8 M(-5.1%) | $300.0 M(-0.8%) | $302.6 M(+4.7%) | $289.1 M(+2.6%) | $281.8 M(-7.2%) | $303.5 M(-2.6%) | $311.6 M | |
Cash And Cash Equivalents | $133.4 M(+3.2%) | $129.3 M(+1.4%) | $127.6 M(-25.3%) | $170.8 M(+31.1%) | $130.3 M(+3.5%) | $125.9 M(-5.8%) | $133.6 M(-24.6%) | $177.2 M(+59.3%) | $111.2 M(-14.3%) | $129.7 M(-2.9%) | $133.5 M(+8.3%) | $123.4 M(+34.4%) | $91.8 M(-28.7%) | $128.7 M(+8.1%) | $119.1 M(-13.3%) | $137.2 M(+10.8%) | $123.8 M(-5.7%) | $131.4 M(-6.7%) | $140.8 M(-13.3%) | $162.5 M(+0.2%) | $162.1 M(-11.4%) | $183.0 M(+17.1%) | $156.3 M(+27.1%) | $122.9 M(+6.1%) | $115.8 M(-30.3%) | $166.3 M(-16.9%) | $200.2 M(-14.3%) | $233.5 M(+53.4%) | $152.2 M(+28.4%) | $118.6 M(-51.5%) | $244.5 M | |
Accounts Payable | $24.9 M(-4.5%) | $26.1 M(+2.3%) | $25.5 M(+4.4%) | $24.4 M(-2.9%) | $25.2 M(-5.5%) | $26.6 M(-1.1%) | $26.9 M(+5.8%) | $25.4 M(-0.3%) | $25.5 M(-1.8%) | $26.0 M(-10.8%) | $29.1 M(+10.3%) | $26.4 M(-3.2%) | $27.3 M(+17.2%) | $23.3 M(+9.4%) | $21.3 M(+3.2%) | $20.6 M(+1.9%) | $20.3 M(-6.2%) | $21.6 M(-9.1%) | $23.8 M(-1.9%) | $24.2 M(+1.7%) | $23.8 M(-0.3%) | $23.9 M(+5.8%) | $22.6 M(-0.3%) | $22.6 M(-17.6%) | $27.5 M(-16.2%) | $32.8 M(-4.1%) | $34.2 M(-31.4%) | $49.8 M(+7.7%) | $46.2 M(+6.0%) | $43.6 M(+8.8%) | $40.1 M | |
Accounts Receivable | $32.2 M(-1.0%) | $32.5 M(-5.4%) | $34.3 M(+10.0%) | $31.2 M(+8.5%) | $28.8 M(-8.5%) | $31.4 M(-28.9%) | $44.2 M(+48.5%) | $29.8 M(+2.4%) | $29.1 M(+6.9%) | $27.2 M(-16.0%) | $32.4 M(+23.8%) | $26.1 M(-13.2%) | $30.1 M(+4.3%) | $28.8 M(+7.5%) | $26.8 M(+16.7%) | $23.0 M(-2.7%) | $23.6 M(+40.6%) | $16.8 M(-33.5%) | $25.3 M(-8.3%) | $27.5 M(-11.2%) | $31.0 M(+14.9%) | $27.0 M(+19.9%) | $22.5 M(+16.1%) | $19.4 M(-40.3%) | $32.5 M(-24.2%) | $42.9 M(+17.8%) | $36.4 M(-10.4%) | $40.6 M(+37.4%) | $29.6 M(+26.7%) | $23.3 M(+25.0%) | $18.7 M | |
Short Term Debt | $233.0 K(-94.8%) | $4.4 M(-46.0%) | $8.2 M(+14.6%) | $7.2 M(-52.8%) | $15.2 M(+74.6%) | $8.7 M(+17.7%) | $7.4 M(+1.4%) | $7.3 M(-9.8%) | $8.1 M(+14.1%) | $7.1 M(+88.3%) | $3.8 M(+30.3%) | $2.9 M(+2794.0%) | $100.0 K(-85.4%) | $683.0 K(-48.0%) | $1.3 M(-33.0%) | $2.0 M(-5.9%) | $2.1 M(-10.6%) | $2.3 M(-40.2%) | $3.9 M(-17.0%) | $4.7 M(-0.7%) | $4.7 M(+14.3%) | $4.1 M(-20.2%) | $5.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $14.4 M(+1.5%) | $14.2 M(+51.1%) | $9.4 M(-40.5%) | $15.8 M(-10.0%) | $17.5 M(-21.3%) | $22.3 M(-8.7%) | $24.4 M(-2.6%) | $25.0 M(+3.7%) | $24.2 M(-14.3%) | $28.2 M(-18.9%) | $34.8 M(+101.0%) | $17.3 M(-2.1%) | $17.7 M(-0.4%) | $17.7 M(-10.4%) | $19.8 M(-0.8%) | $20.0 M(+4.4%) | $19.1 M(+10.8%) | $17.2 M(+20.7%) | $14.3 M(-7.6%) | $15.5 M(-3.9%) | $16.1 M(+19.7%) | $13.4 M(+7.7%) | $12.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $14.6 M(-21.4%) | $18.6 M(+5.8%) | $17.6 M(-23.3%) | $22.9 M(-29.9%) | $32.7 M(+5.7%) | $31.0 M(-2.5%) | $31.8 M(-1.7%) | $32.4 M(+0.3%) | $32.3 M(-8.6%) | $35.3 M(-8.4%) | $38.5 M(+90.9%) | $20.2 M(+13.7%) | $17.8 M(-3.6%) | $18.4 M(-12.7%) | $21.1 M(-3.7%) | $21.9 M(+3.4%) | $21.2 M(+8.2%) | $19.6 M(+7.7%) | $18.2 M(-9.8%) | $20.1 M(-3.2%) | $20.8 M(+18.4%) | $17.6 M(-0.5%) | $17.7 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(-33.3%) | 0.1(+20.0%) | 0.1(-28.6%) | 0.1(-30.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(-8.3%) | 0.1(+71.4%) | 0.1(+16.7%) | 0.1(0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(0%) | 0.1(+16.7%) | 0.1(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(+50.0%) | 0.0(+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 | |
Current Ratio | 2.9(+8.2%) | 2.7(+10.2%) | 2.5(-4.3%) | 2.6(+3.6%) | 2.5(-9.2%) | 2.7(+7.1%) | 2.5(-1.9%) | 2.6(-8.8%) | 2.8(+4.8%) | 2.7(+4.6%) | 2.6(+5.7%) | 2.5(-8.6%) | 2.7(-11.3%) | 3.0(-0.3%) | 3.0(+3.4%) | 2.9(-3.9%) | 3.0(-2.2%) | 3.1(+3.0%) | 3.0(+6.7%) | 2.8(-9.8%) | 3.1(-6.5%) | 3.4(+0.9%) | 3.3(-0.6%) | 3.4(-12.3%) | 3.8(+0.5%) | 3.8(-3.8%) | 4.0(+30.3%) | 3.0(-11.9%) | 3.5(-15.2%) | 4.1(-6.0%) | 4.3 | |
Quick Ratio | 2.9(+8.6%) | 2.7(+9.8%) | 2.4(-3.9%) | 2.5(+3.7%) | 2.5(-9.6%) | 2.7(+7.1%) | 2.5(-2.3%) | 2.6(-8.8%) | 2.8(+4.8%) | 2.7(+5.0%) | 2.6(+5.7%) | 2.4(-8.6%) | 2.7(-11.3%) | 3.0(-0.3%) | 3.0(+3.8%) | 2.9(-4.0%) | 3.0(-2.3%) | 3.1(+4.0%) | 3.0(+6.4%) | 2.8(-8.5%) | 3.1(-6.7%) | 3.3(+2.5%) | 3.2(-1.2%) | 3.2(-13.1%) | 3.7(-0.8%) | 3.8(-3.8%) | 3.9(+29.9%) | 3.0(-12.5%) | 3.4(-15.5%) | 4.1(-6.0%) | 4.3 | |
Inventory | $1.5 M(-27.4%) | $2.0 M(+5.2%) | $1.9 M(-13.6%) | $2.2 M(-6.5%) | $2.4 M(+90.6%) | $1.2 M(-26.6%) | $1.7 M(+271.3%) | $457.0 K(-15.4%) | $540.0 K(-10.6%) | $604.0 K(-41.4%) | $1.0 M(-24.4%) | $1.4 M(+137.9%) | $573.0 K(-37.7%) | $920.0 K(-9.0%) | $1.0 M(-41.4%) | $1.7 M(-1.3%) | $1.7 M(-9.9%) | $1.9 M(-64.2%) | $5.4 M(-2.0%) | $5.5 M(-41.4%) | $9.4 M(-1.1%) | $9.5 M(-33.2%) | $14.3 M(+12.9%) | $12.7 M(+22.0%) | $10.4 M(+70.1%) | $6.1 M(+17.3%) | $5.2 M(+34.2%) | $3.9 M(+716.6%) | $475.0 K(+50.8%) | $315.0 K(-12.7%) | $361.0 K | |
Retained Earnings | -$136.0 M(+3.3%) | -$140.6 M(+1.9%) | -$143.3 M(+2.5%) | -$146.9 M(+1.7%) | -$149.5 M(+2.9%) | -$153.9 M(+3.1%) | -$158.9 M(+0.7%) | -$160.1 M(+0.5%) | -$160.8 M(+4.9%) | -$169.2 M(+3.4%) | -$175.2 M(+3.0%) | -$180.6 M(-0.7%) | -$179.4 M(-2.9%) | -$174.3 M(+0.0%) | -$174.3 M(+3.7%) | -$181.1 M(+2.4%) | -$185.5 M(-0.8%) | -$184.0 M(-6.7%) | -$172.5 M(-3.3%) | -$167.0 M(-12.2%) | -$148.9 M(-19.8%) | -$124.3 M(-1.6%) | -$122.4 M(-7.5%) | -$113.8 M(-39.4%) | -$81.6 M(-24.1%) | -$65.8 M(+1.1%) | -$66.5 M(+10.8%) | -$74.5 M(+5.3%) | -$78.7 M(-48.1%) | -$53.1 M(-22.3%) | -$43.4 M | |
PB Ratio | 0.3(-6.1%) | 0.3(+13.8%) | 0.3(-9.4%) | 0.3(-3.0%) | 0.3(-25.0%) | 0.4(+18.9%) | 0.4(-2.6%) | 0.4(+26.7%) | 0.3(-14.3%) | 0.3(-5.4%) | 0.4(-17.8%) | 0.5(-29.7%) | 0.6(-36.6%) | 1.0(-31.3%) | 1.5(+122.7%) | 0.7(-19.5%) | 0.8(-3.5%) | 0.8(+10.4%) | 0.8(-31.3%) | 1.1(+124.0%) | 0.5(-3.9%) | 0.5(-27.8%) | 0.7(+9.1%) | 0.7(-49.2%) | 1.3(-28.6%) | 1.8(+7.7%) | 1.7(-36.7%) | 2.7(+256.0%) | 0.8(+38.9%) | 0.5(-18.2%) | 0.7 |
Income statements
| Sep 1, 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 1, 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(+68.6%) | $0.0(-23.2%) | $0.1(-1.8%) | $0.1(-14.9%) | $0.1(-11.8%) | $0.1(+334.3%) | $0.0(-28.6%) | $0.0(-80.2%) | $0.1(+39.5%) | $0.1(+9.3%) | $0.1(+1257.1%) | -$0.0(+90.8%) | -$0.1(-38100.0%) | $0.0(-99.8%) | $0.1(+45.3%) | $0.1(+423.3%) | -$0.0(+87.3%) | -$0.2(-109.3%) | -$0.1(+69.7%) | -$0.3(+26.4%) | -$0.4(-1151.7%) | -$0.0(+77.2%) | -$0.1(+73.5%) | -$0.5(-102.8%) | -$0.2(-2347.6%) | $0.0(-91.1%) | $0.1(+93.4%) | $0.1(+115.9%) | -$0.4(-163.4%) | -$0.1(-43.8%) | -$0.1 | |
TTM EPS | $0.2(+2.5%) | $0.2(-12.9%) | $0.3(+17.7%) | $0.2(+17.6%) | $0.2(-23.4%) | $0.2(-4.9%) | $0.3(-20.0%) | $0.3(+11.0%) | $0.3(+230.6%) | $0.1(+4905.6%) | -$0.0(-109.9%) | $0.0(-80.8%) | $0.1(-36.5%) | $0.1(+827.8%) | -$0.0(+89.9%) | -$0.2(+62.4%) | -$0.5(+38.8%) | -$0.9(-19.0%) | -$0.7(+5.8%) | -$0.8(+21.2%) | -$1.0(-14.6%) | -$0.9(-4.8%) | -$0.8(-41.8%) | -$0.6(-1160.2%) | -$0.0(+76.2%) | -$0.2(+44.5%) | -$0.4(+38.4%) | -$0.6(+22.6%) | -$0.7(-58.1%) | -$0.5(-22.3%) | -$0.4 | |
Revenue | $79.8 M(+0.6%) | $79.3 M(-0.8%) | $80.0 M(+4.1%) | $76.9 M(-8.4%) | $83.9 M(-19.3%) | $104.0 M(+5.2%) | $98.9 M(+2.4%) | $96.6 M(+9.7%) | $88.1 M(+12.9%) | $78.0 M(-0.9%) | $78.8 M(+11.2%) | $70.8 M(+18.5%) | $59.8 M(+8.4%) | $55.1 M(+4.0%) | $53.0 M(+5.7%) | $50.1 M(+14.8%) | $43.7 M(-1.4%) | $44.3 M(-8.1%) | $48.2 M(+0.0%) | $48.2 M(+10.2%) | $43.8 M(-8.2%) | $47.6 M(+16.1%) | $41.0 M(-2.2%) | $42.0 M(-6.8%) | $45.0 M(-31.1%) | $65.4 M(-16.4%) | $78.2 M(-4.3%) | $81.7 M(+83.4%) | $44.6 M(+16.3%) | $38.3 M(+6.3%) | $36.0 M | |
TTM Revenue | $316.0 M(-1.3%) | $320.1 M(-7.2%) | $344.8 M(-5.2%) | $363.7 M(-5.2%) | $383.5 M(-1.1%) | $387.6 M(+7.2%) | $361.6 M(+5.9%) | $341.5 M(+8.2%) | $315.7 M(+9.8%) | $287.4 M(+8.7%) | $264.5 M(+10.8%) | $238.8 M(+9.5%) | $218.1 M(+8.0%) | $202.0 M(+5.7%) | $191.2 M(+2.6%) | $186.4 M(+1.1%) | $184.4 M(-0.0%) | $184.5 M(-1.8%) | $187.8 M(+4.0%) | $180.7 M(+3.6%) | $174.4 M(-0.7%) | $175.7 M(-9.2%) | $193.4 M(-16.1%) | $230.6 M(-14.7%) | $270.3 M(+0.2%) | $269.9 M(+11.2%) | $242.8 M(+21.0%) | $200.6 M(+26.9%) | $158.1 M(+2.5%) | $154.3 M(+0.2%) | $153.9 M | |
Total Expenses | $79.9 M(+2.0%) | $78.4 M(+3.1%) | $76.0 M(+2.5%) | $74.1 M(-14.3%) | $86.5 M(-16.1%) | $103.1 M(+4.9%) | $98.4 M(+6.6%) | $92.3 M(+11.2%) | $83.0 M(+7.4%) | $77.3 M(+2.8%) | $75.2 M(+4.7%) | $71.9 M(+9.7%) | $65.5 M(+17.4%) | $55.8 M(+14.4%) | $48.8 M(+5.9%) | $46.1 M(+3.0%) | $44.7 M(-22.9%) | $58.0 M(+3.0%) | $56.4 M(-14.4%) | $65.9 M(+15.6%) | $57.0 M(-4.2%) | $59.5 M(+8.6%) | $54.8 M(-23.7%) | $71.8 M(+13.6%) | $63.2 M(-8.5%) | $69.1 M(-2.3%) | $70.8 M(-9.0%) | $77.8 M(+1.8%) | $76.4 M(+48.9%) | $51.3 M(+4.0%) | $49.3 M | |
Operating Expenses | $40.6 M(+2.1%) | $39.7 M(+2.3%) | $38.8 M(+4.0%) | $37.3 M(-6.8%) | $40.1 M(-10.9%) | $45.0 M(+15.3%) | $39.0 M(+17.4%) | $33.3 M(+10.2%) | $30.2 M(-8.6%) | $33.0 M(+5.5%) | $31.3 M(-8.7%) | $34.3 M(-2.2%) | $35.1 M(+18.4%) | $29.6 M(+21.4%) | $24.4 M(+7.2%) | $22.7 M(-4.1%) | $23.7 M(-30.4%) | $34.1 M(+6.6%) | $32.0 M(-10.1%) | $35.6 M(+9.4%) | $32.5 M(-4.8%) | $34.2 M(-2.1%) | $34.9 M(-28.1%) | $48.6 M(+15.5%) | $42.0 M(+9.4%) | $38.4 M(+27.1%) | $30.2 M(-15.5%) | $35.8 M(-25.0%) | $47.7 M(+74.9%) | $27.3 M(+4.5%) | $26.1 M | |
Cost Of Goods Sold | $39.4 M(+1.9%) | $38.6 M(+4.0%) | $37.1 M(+1.0%) | $36.8 M(-20.7%) | $46.4 M(-20.2%) | $58.1 M(-2.0%) | $59.3 M(+0.5%) | $59.0 M(+11.7%) | $52.8 M(+19.3%) | $44.3 M(+0.9%) | $43.9 M(+16.8%) | $37.6 M(+23.5%) | $30.4 M(+16.3%) | $26.2 M(+7.3%) | $24.4 M(+4.6%) | $23.3 M(+11.0%) | $21.0 M(-12.2%) | $23.9 M(-1.8%) | $24.4 M(-19.5%) | $30.3 M(+23.9%) | $24.4 M(-3.4%) | $25.3 M(+27.4%) | $19.9 M(-14.5%) | $23.2 M(+9.7%) | $21.2 M(-31.0%) | $30.7 M(-24.3%) | $40.5 M(-3.4%) | $42.0 M(+46.5%) | $28.6 M(+19.3%) | $24.0 M(+3.5%) | $23.2 M | |
TTM Cost Of Goods Sold | $151.9 M(-4.4%) | $159.0 M(-10.9%) | $178.5 M(-11.1%) | $200.6 M(-10.0%) | $222.9 M(-2.8%) | $229.3 M(+6.4%) | $215.5 M(+7.7%) | $200.1 M(+12.0%) | $178.6 M(+14.3%) | $156.2 M(+13.1%) | $138.1 M(+16.4%) | $118.6 M(+13.7%) | $104.3 M(+9.9%) | $94.9 M(+2.4%) | $92.7 M(+0.0%) | $92.6 M(-7.0%) | $99.6 M(-3.3%) | $103.1 M(-1.3%) | $104.4 M(+4.5%) | $99.9 M(+7.6%) | $92.9 M(+3.6%) | $89.6 M(-5.7%) | $95.0 M(-17.9%) | $115.7 M(-13.9%) | $134.4 M(-5.3%) | $141.9 M(+4.9%) | $135.2 M(+14.7%) | $117.9 M(+22.7%) | $96.1 M(+8.5%) | $88.5 M(+6.5%) | $83.1 M | |
Gross Profit | $40.5 M(-0.6%) | $40.7 M(-5.0%) | $42.8 M(+6.9%) | $40.1 M(+6.7%) | $37.5 M(-18.1%) | $45.9 M(+15.8%) | $39.6 M(+5.3%) | $37.6 M(+6.8%) | $35.2 M(+4.4%) | $33.7 M(-3.2%) | $34.9 M(+4.9%) | $33.3 M(+13.3%) | $29.3 M(+1.3%) | $29.0 M(+1.2%) | $28.6 M(+6.7%) | $26.8 M(+18.3%) | $22.7 M(+11.3%) | $20.4 M(-14.5%) | $23.8 M(+33.1%) | $17.9 M(-7.2%) | $19.3 M(-13.6%) | $22.3 M(+5.5%) | $21.2 M(+13.0%) | $18.7 M(-21.4%) | $23.8 M(-31.2%) | $34.7 M(-7.9%) | $37.7 M(-5.2%) | $39.7 M(+149.8%) | $15.9 M(+11.4%) | $14.3 M(+11.5%) | $12.8 M | |
TTM Gross Profit | $164.1 M(+1.8%) | $161.2 M(-3.1%) | $166.3 M(+2.0%) | $163.1 M(+1.5%) | $160.6 M(+1.5%) | $158.3 M(+8.3%) | $146.2 M(+3.3%) | $141.4 M(+3.2%) | $137.1 M(+4.5%) | $131.2 M(+3.8%) | $126.4 M(+5.2%) | $120.2 M(+5.7%) | $113.8 M(+6.2%) | $107.1 M(+8.7%) | $98.5 M(+5.1%) | $93.7 M(+10.5%) | $84.8 M(+4.1%) | $81.4 M(-2.4%) | $83.4 M(+3.3%) | $80.8 M(-1.0%) | $81.6 M(-5.3%) | $86.1 M(-12.5%) | $98.5 M(-14.3%) | $114.9 M(-15.4%) | $135.9 M(+6.2%) | $128.0 M(+19.0%) | $107.6 M(+30.1%) | $82.7 M(+33.4%) | $62.0 M(-5.7%) | $65.7 M(-7.1%) | $70.8 M | |
Gross Margin | 50.7%(-1.2%) | 51.3%(-4.2%) | 53.6%(+2.7%) | 52.1%(+16.6%) | 44.7%(+1.4%) | 44.1%(+10.2%) | 40.0%(+2.9%) | 38.9%(-2.7%) | 40.0%(-7.5%) | 43.2%(-2.3%) | 44.3%(-5.7%) | 46.9%(-4.4%) | 49.1%(-6.5%) | 52.5%(-2.7%) | 54.0%(+0.9%) | 53.5%(+3.0%) | 51.9%(+12.9%) | 46.0%(-6.9%) | 49.4%(+33.0%) | 37.2%(-15.8%) | 44.1%(-5.9%) | 46.9%(-9.1%) | 51.6%(+15.6%) | 44.6%(-15.7%) | 53.0%(-0.1%) | 53.0%(+10.1%) | 48.2%(-0.9%) | 48.6%(+36.2%) | 35.7%(-4.2%) | 37.3%(+4.9%) | 35.5% | |
Operating Profit | -$101.0 K(-110.4%) | $967.0 K(-75.9%) | $4.0 M(+47.2%) | $2.7 M(+207.0%) | -$2.5 M(-395.7%) | $860.0 K(+56.6%) | $549.0 K(-87.4%) | $4.3 M(-13.7%) | $5.0 M(+609.6%) | $710.0 K(-80.1%) | $3.6 M(+449.5%) | -$1.0 M(+82.1%) | -$5.7 M(-797.2%) | -$636.0 K(-115.0%) | $4.2 M(+4.0%) | $4.1 M(+495.1%) | -$1.0 M(+92.5%) | -$13.7 M(-68.3%) | -$8.1 M(+53.9%) | -$17.7 M(-33.8%) | -$13.2 M(-11.7%) | -$11.8 M(+13.9%) | -$13.7 M(+54.0%) | -$29.8 M(-63.8%) | -$18.2 M(-387.4%) | -$3.7 M(-150.3%) | $7.4 M(+88.2%) | $3.9 M(+112.4%) | -$31.8 M(-144.6%) | -$13.0 M(+2.3%) | -$13.3 M | |
TTM Operating Profit | $7.6 M(+47.4%) | $5.2 M(+2.1%) | $5.0 M(+217.7%) | $1.6 M(-50.6%) | $3.2 M(-70.2%) | $10.8 M(+1.4%) | $10.6 M(-22.1%) | $13.7 M(+64.7%) | $8.3 M(+438.4%) | -$2.5 M(+35.5%) | -$3.8 M(-21.8%) | -$3.1 M(-257.1%) | $2.0 M(-70.2%) | $6.7 M(+203.9%) | -$6.4 M(+65.9%) | -$18.8 M(+53.6%) | -$40.5 M(+23.1%) | -$52.7 M(-3.7%) | -$50.8 M(+9.9%) | -$56.4 M(+17.7%) | -$68.6 M(+6.8%) | -$73.6 M(-12.3%) | -$65.5 M(-47.7%) | -$44.3 M(-319.4%) | -$10.6 M(+56.3%) | -$24.2 M(+27.7%) | -$33.5 M(+38.3%) | -$54.2 M(+20.6%) | -$68.2 M(-45.0%) | -$47.1 M(-21.2%) | -$38.8 M | |
Operating Margin | -0.1%(-110.7%) | 1.2%(-75.7%) | 5.0%(+41.5%) | 3.5%(+216.8%) | -3.0%(-465.1%) | 0.8%(+48.2%) | 0.6%(-87.6%) | 4.5%(-21.3%) | 5.7%(+528.6%) | 0.9%(-79.9%) | 4.5%(+414.6%) | -1.4%(+84.9%) | -9.5%(-729.6%) | -1.1%(-114.4%) | 8.0%(-1.6%) | 8.1%(+444.9%) | -2.4%(+92.4%) | -30.9%(-83.1%) | -16.9%(+53.9%) | -36.6%(-21.4%) | -30.2%(-21.6%) | -24.8%(+25.8%) | -33.4%(+52.9%) | -71.0%(-75.7%) | -40.4%(-607.9%) | -5.7%(-160.2%) | 9.5%(+96.5%) | 4.8%(+106.8%) | -71.4%(-110.2%) | -34.0%(+8.1%) | -37.0% | |
Net Income | $4.6 M(+66.8%) | $2.8 M(-24.3%) | $3.6 M(-1.8%) | $3.7 M(-15.7%) | $4.4 M(-12.1%) | $5.0 M(+344.0%) | $1.1 M(-30.9%) | $1.6 M(-80.5%) | $8.3 M(+38.8%) | $6.0 M(+10.1%) | $5.5 M(+1241.1%) | -$479.0 K(+90.6%) | -$5.1 M(-31975.0%) | $16.0 K(-99.8%) | $6.8 M(+45.4%) | $4.6 M(+418.4%) | -$1.5 M(+87.3%) | -$11.5 M(-109.6%) | -$5.5 M(+69.6%) | -$18.1 M(+26.3%) | -$24.6 M(-1154.2%) | -$2.0 M(+77.1%) | -$8.6 M(+73.4%) | -$32.2 M(-103.3%) | -$15.8 M(-2374.1%) | $696.0 K(-91.3%) | $8.0 M(+94.0%) | $4.1 M(+116.2%) | -$25.6 M(-164.0%) | -$9.7 M(-44.1%) | -$6.7 M | |
TTM Net Income | $14.7 M(+1.4%) | $14.5 M(-13.4%) | $16.7 M(+17.7%) | $14.2 M(+17.1%) | $12.2 M(-24.6%) | $16.1 M(-6.0%) | $17.1 M(-20.2%) | $21.5 M(+10.9%) | $19.4 M(+227.8%) | $5.9 M(+6186.6%) | -$97.0 K(-108.1%) | $1.2 M(-81.1%) | $6.3 M(-36.6%) | $10.0 M(+727.4%) | -$1.6 M(+88.5%) | -$13.8 M(+62.2%) | -$36.6 M(+38.7%) | -$59.7 M(-19.1%) | -$50.1 M(+5.8%) | -$53.2 M(+20.9%) | -$67.3 M(-14.9%) | -$58.5 M(-4.8%) | -$55.9 M(-42.2%) | -$39.3 M(-1226.5%) | -$3.0 M(+76.7%) | -$12.7 M(+45.0%) | -$23.1 M(+39.0%) | -$37.8 M(+22.7%) | -$48.9 M(-58.3%) | -$30.9 M(-22.1%) | -$25.3 M | |
Net Margin | 5.8%(+66.0%) | 3.5%(-23.7%) | 4.5%(-5.6%) | 4.8%(-8.0%) | 5.2%(+8.9%) | 4.8%(+321.9%) | 1.1%(-32.5%) | 1.7%(-82.2%) | 9.5%(+23.0%) | 7.7%(+11.1%) | 6.9%(+1120.6%) | -0.7%(+92.0%) | -8.5%(-28533.3%) | 0.0%(-99.8%) | 12.7%(+37.6%) | 9.3%(+377.3%) | -3.3%(+87.2%) | -26.0%(-128.0%) | -11.4%(+69.6%) | -37.5%(+33.1%) | -56.1%(-1265.2%) | -4.1%(+80.3%) | -20.9%(+72.8%) | -76.7%(-118.1%) | -35.1%(-3416.0%) | 1.1%(-89.7%) | 10.3%(+102.6%) | 5.1%(+108.8%) | -57.4%(-126.9%) | -25.3%(-35.5%) | -18.7% | |
EBIT | $5.9 M(+23.3%) | $4.8 M(-14.0%) | $5.5 M(+33.4%) | $4.2 M(-30.5%) | $6.0 M(-10.1%) | $6.6 M(+112.3%) | $3.1 M(+70.0%) | $1.8 M(-81.9%) | $10.2 M(+26.8%) | $8.0 M(+46.7%) | $5.5 M(+1294.1%) | -$458.0 K(+90.8%) | -$5.0 M(-5373.6%) | -$91.0 K(-101.4%) | $6.6 M(+37.1%) | $4.8 M(+600.2%) | -$964.0 K(+91.6%) | -$11.5 M(-134.1%) | -$4.9 M(+64.2%) | -$13.7 M(+43.1%) | -$24.2 M(-876.9%) | -$2.5 M(+70.1%) | -$8.3 M(+74.8%) | -$32.8 M(-106.1%) | -$15.9 M(-4436.2%) | $367.0 K(-95.2%) | $7.7 M(+109.9%) | $3.7 M(+112.5%) | -$29.4 M(-167.1%) | -$11.0 M(-16.6%) | -$9.4 M | |
TTM EBIT | $20.3 M(-0.5%) | $20.4 M(-8.4%) | $22.3 M(+12.1%) | $19.9 M(+13.1%) | $17.6 M(-19.3%) | $21.8 M(-5.9%) | $23.2 M(-9.2%) | $25.5 M(+9.9%) | $23.2 M(+188.2%) | $8.1 M(+13301.6%) | -$61.0 K(-105.7%) | $1.1 M(-83.0%) | $6.4 M(-38.7%) | $10.4 M(+1084.4%) | -$1.1 M(+91.6%) | -$12.6 M(+59.6%) | -$31.2 M(+42.7%) | -$54.4 M(-20.0%) | -$45.3 M(+6.9%) | -$48.7 M(+28.1%) | -$67.7 M(-13.9%) | -$59.5 M(-5.0%) | -$56.6 M(-39.3%) | -$40.6 M(-872.8%) | -$4.2 M(+76.4%) | -$17.7 M(+39.1%) | -$29.1 M(+37.1%) | -$46.2 M(+20.4%) | -$58.1 M(-55.0%) | -$37.5 M(-29.3%) | -$29.0 M | |
EBITDA | $5.9 M(+23.3%) | $4.8 M(-14.0%) | $5.5 M(+33.4%) | $4.2 M(-30.5%) | $6.0 M(-10.1%) | $6.6 M(+112.3%) | $3.1 M(+70.0%) | $1.8 M(-81.9%) | $10.2 M(+26.8%) | $8.0 M(+46.7%) | $5.5 M(+1294.1%) | -$458.0 K(+90.8%) | -$5.0 M(-5373.6%) | -$91.0 K(-101.4%) | $6.6 M(+37.1%) | $4.8 M(+600.2%) | -$964.0 K(+91.6%) | -$11.5 M(-134.1%) | -$4.9 M(+64.2%) | -$13.7 M(+43.1%) | -$24.2 M(-876.9%) | -$2.5 M(+70.1%) | -$8.3 M(+74.8%) | -$32.8 M(-106.1%) | -$15.9 M(-4436.2%) | $367.0 K(-95.2%) | $7.7 M(+109.9%) | $3.7 M(+112.5%) | -$29.4 M(-167.1%) | -$11.0 M(-16.6%) | -$9.4 M | |
TTM EBITDA | $20.3 M(-0.5%) | $20.4 M(-8.4%) | $22.3 M(+12.1%) | $19.9 M(+13.1%) | $17.6 M(-19.3%) | $21.8 M(-5.9%) | $23.2 M(-9.2%) | $25.5 M(+9.9%) | $23.2 M(+188.2%) | $8.1 M(+13301.6%) | -$61.0 K(-105.7%) | $1.1 M(-83.0%) | $6.4 M(-38.7%) | $10.4 M(+1084.4%) | -$1.1 M(+91.6%) | -$12.6 M(+59.6%) | -$31.2 M(+42.7%) | -$54.4 M(-20.0%) | -$45.3 M(+6.9%) | -$48.7 M(+28.1%) | -$67.7 M(-13.9%) | -$59.5 M(-5.0%) | -$56.6 M(-39.3%) | -$40.6 M(-872.8%) | -$4.2 M(+76.4%) | -$17.7 M(+39.1%) | -$29.1 M(+37.1%) | -$46.2 M(+20.4%) | -$58.1 M(-55.0%) | -$37.5 M(-29.3%) | -$29.0 M | |
Selling, General & Administrative Expenses | $22.8 M(+3.2%) | $22.1 M(+4.3%) | $21.2 M(+1.1%) | $21.0 M(+1.8%) | $20.6 M(-25.9%) | $27.8 M(+32.4%) | $21.0 M(+13.7%) | $18.5 M(+31.8%) | $14.0 M(-17.8%) | $17.1 M(+13.7%) | $15.0 M(-15.3%) | $17.7 M(-2.8%) | $18.2 M(+26.5%) | $14.4 M(+29.8%) | $11.1 M(+3.8%) | $10.7 M(-8.2%) | $11.6 M(-19.6%) | $14.5 M(-4.4%) | $15.2 M(-29.1%) | $21.4 M(+39.2%) | $15.4 M(-10.1%) | $17.1 M(+0.7%) | $17.0 M(-18.3%) | $20.8 M(-7.3%) | $22.4 M(+16.5%) | $19.2 M(+39.4%) | $13.8 M(-9.5%) | $15.2 M(-18.4%) | $18.7 M(+47.9%) | $12.6 M(+27.8%) | $9.9 M | |
TTM SGA | $87.1 M(+2.6%) | $84.9 M(-6.3%) | $90.6 M(+0.2%) | $90.4 M(+2.8%) | $87.9 M(+8.1%) | $81.3 M(+15.3%) | $70.5 M(+9.3%) | $64.5 M(+1.2%) | $63.8 M(-6.2%) | $68.0 M(+4.0%) | $65.3 M(+6.3%) | $61.4 M(+12.9%) | $54.4 M(+13.7%) | $47.8 M(-0.2%) | $47.9 M(-7.8%) | $52.0 M(-17.0%) | $62.7 M(-5.6%) | $66.4 M(-3.8%) | $69.0 M(-2.5%) | $70.7 M(+0.9%) | $70.1 M(-9.1%) | $77.2 M(-2.7%) | $79.3 M(+4.2%) | $76.2 M(+7.8%) | $70.6 M(+5.5%) | $66.9 M(+10.9%) | $60.3 M(+6.9%) | $56.4 M(+7.9%) | $52.3 M(+13.5%) | $46.0 M(+3.7%) | $44.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $165.0 K(-9.3%) | $182.0 K(-24.8%) | $242.0 K(-19.3%) | $300.0 K(-16.9%) | $361.0 K(-14.7%) | $423.0 K(-1.6%) | $430.0 K(+1769.6%) | $23.0 K(-4.2%) | $24.0 K(+4.3%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(-8.0%) | $25.0 K(-93.8%) | $406.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 K(-75.0%) | $60.0 K(0%) | $60.0 K(0%) | $60.0 K(0%) | $60.0 K(0%) | $60.0 K(0%) | $60.0 K(0%) | $60.0 K(0%) | $60.0 K(0%) | $60.0 K | |
TTM Interest Expense | $889.0 K(-18.1%) | $1.1 M(-18.2%) | $1.3 M(-12.4%) | $1.5 M(+22.4%) | $1.2 M(+37.4%) | $900.0 K(+80.0%) | $500.0 K(+437.6%) | $93.0 K(0%) | $93.0 K(+1.1%) | $92.0 K(0%) | $92.0 K(-2.1%) | $94.0 K(-80.3%) | $477.0 K(+5.1%) | $454.0 K(+5.3%) | $431.0 K(+6.2%) | $406.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 K(-80.0%) | $75.0 K(-44.4%) | $135.0 K(-30.8%) | $195.0 K(-18.8%) | $240.0 K(0%) | $240.0 K(0%) | $240.0 K(0%) | $240.0 K(0%) | $240.0 K(0%) | $240.0 K(0%) | $240.0 K(0%) | $240.0 K(0%) | $240.0 K | |
Income Tax | $1.3 M(-35.4%) | $2.1 M(+24.2%) | $1.7 M(+1113.9%) | $137.0 K(-89.0%) | $1.3 M(-0.6%) | $1.3 M(-15.2%) | $1.5 M(+500.8%) | $247.0 K(-86.3%) | $1.8 M(-9.9%) | $2.0 M(+12412.5%) | $16.0 K(-42.9%) | $28.0 K(-77.0%) | $122.0 K(+201.7%) | -$120.0 K(+22.1%) | -$154.0 K(+29.0%) | -$217.0 K(-143.6%) | $498.0 K(+96.1%) | $254.0 K(-58.6%) | $614.0 K(-86.0%) | $4.4 M(+878.6%) | $448.0 K(+200.7%) | -$445.0 K(-253.4%) | $290.0 K(+159.6%) | -$487.0 K(-302.5%) | -$121.0 K(+69.1%) | -$392.0 K(-143.1%) | $910.0 K(+62.5%) | $560.0 K(+120.5%) | -$2.7 M(-3200.0%) | $88.0 K(+150.9%) | -$173.0 K | |
TTM Income Tax | $5.2 M(+1.6%) | $5.1 M(+18.7%) | $4.3 M(+4.3%) | $4.1 M(-2.6%) | $4.2 M(-11.5%) | $4.8 M(-13.4%) | $5.5 M(+36.1%) | $4.1 M(+5.7%) | $3.8 M(+77.5%) | $2.2 M(+4613.0%) | $46.0 K(+137.1%) | -$124.0 K(+66.4%) | -$369.0 K(-5371.4%) | $7000.0(-98.2%) | $381.0 K(-66.8%) | $1.1 M(-80.0%) | $5.8 M(+0.9%) | $5.7 M(+14.0%) | $5.0 M(+6.9%) | $4.7 M(+2510.8%) | -$194.0 K(+74.6%) | -$763.0 K(-7.5%) | -$710.0 K(-688.9%) | -$90.0 K(-109.4%) | $957.0 K(+158.0%) | -$1.6 M(-41.0%) | -$1.2 M(+48.1%) | -$2.3 M(+44.5%) | -$4.1 M(-53.4%) | -$2.6 M(-107.4%) | -$1.3 M | |
PE Ratio | 7.2(-4.7%) | 7.5(+29.4%) | 5.8(-21.9%) | 7.5(-14.9%) | 8.8(+0.7%) | 8.7(+22.0%) | 7.1(+24.4%) | 5.7(+19.6%) | 4.8(-73.8%) | 18.3 | - | 110.4(+265.7%) | 30.2(-1.2%) | 30.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(0%) | 0.3(+17.9%) | 0.3(-3.5%) | 0.3(+3.6%) | 0.3(-22.2%) | 0.4(+9.1%) | 0.3(-5.7%) | 0.3(+20.7%) | 0.3(-21.6%) | 0.4(-15.9%) | 0.4(-22.8%) | 0.6(-35.2%) | 0.9(-41.7%) | 1.5(-34.1%) | 2.3(+120.2%) | 1.0(-16.8%) | 1.3(-2.3%) | 1.3(+7.6%) | 1.2(-35.3%) | 1.8(+106.7%) | 0.9(-11.9%) | 1.0(-21.1%) | 1.3(+29.3%) | 1.0(-45.0%) | 1.8(-32.3%) | 2.7(-4.3%) | 2.8(-45.7%) | 5.1(+186.0%) | 1.8(+28.8%) | 1.4(-20.1%) | 1.7 |
Cashflow statements
| Sep 1, 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 1, 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |