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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $472.2 M(-0.6%) | $475.2 M(-6.5%) | $508.4 M(-3.8%) | $528.7 M(-4.1%) | $551.2 M(+1.1%) | $545.1 M(+12.6%) | $484.3 M(+0.3%) | $482.7 M(+2.2%) | $472.3 M(+1.9%) | $463.2 M(+6.6%) | $434.6 M(+4.6%) | $415.5 M(+14.4%) | $363.1 M(+2.3%) | $354.9 M(+4.2%) | $340.6 M(+5.5%) | $322.8 M | - | - | - | |
Current Assets | $95.6 M(+11.5%) | $85.7 M(-2.4%) | $87.8 M(-9.7%) | $97.2 M(-16.9%) | $117.1 M(+21.2%) | $96.6 M(+22.2%) | $79.0 M(-7.8%) | $85.7 M(+6.8%) | $80.3 M(+5.3%) | $76.3 M(+39.2%) | $54.8 M(+7.0%) | $51.2 M(-4.7%) | $53.8 M(+14.6%) | $46.9 M(+52.8%) | $30.7 M(-6.2%) | $32.7 M | - | - | - | |
Non Current Assets | $376.6 M(-3.3%) | $389.5 M(-7.4%) | $420.7 M(-2.5%) | $431.4 M(-0.6%) | $434.1 M(-3.2%) | $448.6 M(+10.7%) | $405.3 M(+2.1%) | $397.0 M(+1.3%) | $392.0 M(+1.3%) | $386.9 M(+1.9%) | $379.8 M(+4.3%) | $364.3 M(+17.8%) | $309.3 M(+0.4%) | $308.0 M(-0.6%) | $310.0 M(+6.8%) | $290.1 M | - | - | - | |
Total Liabilities | $712.3 M(+1.9%) | $698.9 M(-3.3%) | $722.7 M(-1.2%) | $731.5 M(-3.6%) | $758.5 M(+1.2%) | $749.6 M(-1.8%) | $763.0 M(+10.5%) | $690.8 M(+5.8%) | $652.9 M(+14.8%) | $568.6 M(-18.8%) | $699.8 M(+11.8%) | $626.0 M(-17.7%) | $760.3 M(+115.8%) | $352.4 M(+6.6%) | $330.5 M(+3.9%) | $318.1 M | - | - | - | |
Current Liabilities | $94.1 M(+2.5%) | $91.8 M(-0.6%) | $92.4 M(+0.1%) | $92.3 M(-9.1%) | $101.5 M(+1.1%) | $100.4 M(+30.2%) | $77.2 M(+6.0%) | $72.8 M(-10.0%) | $80.9 M(-5.9%) | $85.9 M(+38.7%) | $62.0 M(-5.9%) | $65.9 M(+16.1%) | $56.8 M(+9.6%) | $51.8 M(-6.8%) | $55.6 M(+1.2%) | $54.9 M | - | - | - | |
Long Term Liabilities | $618.2 M(+1.8%) | $607.1 M(-3.7%) | $630.3 M(-1.4%) | $639.2 M(-2.7%) | $657.0 M(+1.2%) | $649.2 M(-5.3%) | $685.9 M(+11.0%) | $618.0 M(+8.0%) | $572.1 M(+18.5%) | $482.6 M(-24.3%) | $637.9 M(+13.9%) | $560.1 M(-20.4%) | $703.6 M(+134.1%) | $300.5 M(+9.3%) | $275.0 M(+4.5%) | $263.2 M | - | - | - | |
Shareholders Equity | -$155.7 M(-2.5%) | -$151.9 M(-5.2%) | -$144.4 M(-15.3%) | -$125.2 M(+9.4%) | -$138.3 M(+12.7%) | -$158.5 M(+28.9%) | -$222.8 M(-44.0%) | -$154.8 M(-21.8%) | -$127.1 M(-117.0%) | -$58.5 M(+70.2%) | -$196.4 M(+70.0%) | -$654.4 M(-64.7%) | -$397.3 M(-15654.3%) | $2.6 M(-74.7%) | $10.1 M(+112.8%) | $4.7 M | - | - | - | |
Book Value | -$155.7 M(-2.5%) | -$151.9 M(-5.2%) | -$144.4 M(-15.3%) | -$125.2 M(+9.4%) | -$138.3 M(+12.7%) | -$158.5 M(+28.9%) | -$222.8 M(-44.0%) | -$154.8 M(-21.8%) | -$127.1 M(-117.0%) | -$58.5 M(+70.2%) | -$196.4 M(+70.0%) | -$654.4 M(-64.7%) | -$397.3 M(-15654.3%) | $2.6 M(-74.7%) | $10.1 M(+112.8%) | $4.7 M | - | - | - | |
Working Capital | $1.4 M(+123.4%) | -$6.1 M(-32.6%) | -$4.6 M(-193.2%) | $4.9 M(-68.3%) | $15.6 M(+502.9%) | -$3.9 M(-308.9%) | $1.8 M(-85.7%) | $13.0 M(+2482.0%) | -$544.0 K(+94.4%) | -$9.6 M(-34.8%) | -$7.2 M(+51.2%) | -$14.7 M(-386.5%) | -$3.0 M(+38.5%) | -$4.9 M(+80.3%) | -$24.9 M(-12.0%) | -$22.2 M | - | - | - | |
Cash And Cash Equivalents | $24.8 M(+65.3%) | $15.0 M(-10.2%) | $16.7 M(-39.8%) | $27.8 M(-36.5%) | $43.7 M(+31.9%) | $33.1 M(+49.1%) | $22.2 M(-30.5%) | $32.0 M(+16.3%) | $27.5 M(+1.7%) | $27.0 M(+91.1%) | $14.2 M(-33.6%) | $21.3 M(-12.6%) | $24.4 M(+29.3%) | $18.9 M(+156.9%) | $7.3 M(-35.0%) | $11.3 M | - | - | - | |
Accounts Payable | $21.3 M(-6.2%) | $22.7 M(-9.2%) | $25.0 M(+30.7%) | $19.1 M(-20.7%) | $24.1 M(-10.1%) | $26.8 M(+43.0%) | $18.7 M(+15.8%) | $16.2 M(-30.7%) | $23.3 M(-24.7%) | $31.0 M(+150.9%) | $12.4 M(-17.1%) | $14.9 M(+0.2%) | $14.9 M(+4.2%) | $14.3 M(-10.7%) | $16.0 M(-12.8%) | $18.3 M | - | - | - | |
Accounts Receivable | $29.6 M(-0.7%) | $29.8 M(-7.7%) | $32.2 M(-1.6%) | $32.8 M(+18.2%) | $27.7 M(+2.6%) | $27.0 M(+20.6%) | $22.4 M(-12.3%) | $25.6 M(+31.9%) | $19.4 M(-1.6%) | $19.7 M(+24.1%) | $15.9 M(+35.6%) | $11.7 M(+67.2%) | $7.0 M(-11.3%) | $7.9 M(+21.9%) | $6.5 M(+24.6%) | $5.2 M | - | - | - | |
Short Term Debt | $15.7 M(+1.6%) | $15.5 M(+3.2%) | $15.0 M(-12.8%) | $17.2 M(+231.4%) | $5.2 M(+21.9%) | $4.3 M(0%) | $4.3 M(-37.5%) | $6.8 M(+124.7%) | $3.0 M(+2.5%) | $3.0 M(0%) | $3.0 M(-24.9%) | $3.9 M(+28.1%) | $3.1 M(+0.8%) | $3.1 M(-62.9%) | $8.2 M(+21.6%) | $6.8 M | - | - | - | |
Long Term Debt | $375.5 M(+5.3%) | $356.5 M(-4.4%) | $373.1 M(-4.2%) | $389.4 M(-1.1%) | $393.7 M(+17.5%) | $335.1 M(+12.6%) | $297.5 M(+81.8%) | $163.6 M(+4.8%) | $156.1 M(+9.4%) | $142.7 M(-2.2%) | $145.9 M(+14.0%) | $128.0 M(+39.3%) | $91.9 M(-55.1%) | $204.7 M(+11.1%) | $184.3 M(+4.7%) | $176.0 M | - | - | - | |
Total Debt | $391.3 M(+5.2%) | $372.0 M(-4.1%) | $388.1 M(-4.6%) | $406.6 M(+1.9%) | $398.9 M(+17.6%) | $339.3 M(+12.4%) | $301.8 M(+77.0%) | $170.4 M(+7.1%) | $159.2 M(+9.3%) | $145.6 M(-2.1%) | $148.8 M(+12.8%) | $131.9 M(+39.0%) | $94.9 M(-54.3%) | $207.8 M(+7.9%) | $192.6 M(+5.4%) | $182.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -2.3(-4.7%) | -2.1(+5.3%) | -2.3(+13.0%) | -2.6(-11.5%) | -2.3(-41.8%) | -1.6(-39.8%) | -1.2(-34.1%) | -0.9(+17.0%) | -1.1(+52.3%) | -2.2(-236.4%) | -0.7(-230.0%) | -0.2(+16.7%) | -0.2(-100.3%) | 81.4(+326.9%) | 19.1(-50.5%) | 38.5 | - | - | - | |
Current Ratio | 1.0(+9.7%) | 0.9(-2.1%) | 0.9(-9.5%) | 1.1(-8.7%) | 1.1(+19.8%) | 1.0(-5.9%) | 1.0(-13.6%) | 1.2(+19.2%) | 1.0(+11.2%) | 0.9(+1.1%) | 0.9(+12.8%) | 0.8(-17.9%) | 0.9(+4.4%) | 0.9(+65.5%) | 0.6(-8.3%) | 0.6 | - | - | - | |
Quick Ratio | 0.9(+13.9%) | 0.8(+1.3%) | 0.8(-12.4%) | 0.9(-10.1%) | 1.0(+17.9%) | 0.8(-2.3%) | 0.9(-16.5%) | 1.0(+25.6%) | 0.8(+13.9%) | 0.7(-2.7%) | 0.7(+10.4%) | 0.7(-22.1%) | 0.9(+7.5%) | 0.8(+77.8%) | 0.5(-6.3%) | 0.5 | - | - | - | |
Inventory | $10.6 M(-20.1%) | $13.3 M(-13.1%) | $15.3 M(+3.7%) | $14.7 M(-9.9%) | $16.3 M(+36.8%) | $11.9 M(-7.8%) | $13.0 M(+19.3%) | $10.9 M(-20.9%) | $13.7 M(-3.8%) | $14.3 M(+55.0%) | $9.2 M(+33.0%) | $6.9 M(+36.2%) | $5.1 M(-3.7%) | $5.3 M(-7.8%) | $5.7 M(-7.0%) | $6.2 M | - | - | - | |
Retained Earnings | -$654.1 M(-1.9%) | -$642.1 M(-1.4%) | -$633.0 M(-0.5%) | -$630.1 M(-0.9%) | -$624.2 M(-0.5%) | -$620.8 M(+2.9%) | -$639.2 M(+0.4%) | -$641.9 M(-0.0%) | -$641.7 M(-1.1%) | -$634.5 M(+2.6%) | -$651.4 M(-1.2%) | -$643.8 M(-66.5%) | -$386.7 M(-221.6%) | -$120.2 M(-7.1%) | -$112.2 M(-4.4%) | -$107.5 M | - | - | - | |
PB Ratio | -2.6(+21.5%) | -3.3(+10.2%) | -3.6(-8.7%) | -3.3(+5.4%) | -3.5(+2.5%) | -3.6(+20.6%) | -4.6(-11.8%) | -4.1(-3.0%) | -4.0(+32.1%) | -5.8(-101.7%) | -2.9(-285.3%) | -0.8(+1.3%) | -0.8 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(0%) | -$0.3(+3.3%) | -$0.3(-11.1%) | -$0.3(+46.0%) | -$0.5(-655.6%) | $0.1(+106.5%) | -$1.4(-22.1%) | -$1.1(+26.1%) | -$1.5(-406.0%) | $0.5(+133.1%) | -$1.5(+38.4%) | -$2.5(-544.7%) | -$0.4(-21.3%) | -$0.3(-51.6%) | -$0.2(+6.0%) | -$0.2(-168.5%) | -$0.1(+60.4%) | -$0.2(-143.8%) | -$0.1 | |
TTM EPS | -$1.1(+15.4%) | -$1.4(-38.8%) | -$1.0(+52.4%) | -$2.1(+29.4%) | -$2.9(+26.1%) | -$4.0(-11.6%) | -$3.5(+3.5%) | -$3.7(+26.4%) | -$5.0(-29.9%) | -$3.8(+17.5%) | -$4.7(-38.9%) | -$3.3(-199.2%) | -$1.1(-36.3%) | -$0.8(-14.9%) | -$0.7(-20.5%) | -$0.6(-58.9%) | -$0.4(-28.1%) | -$0.3(-243.8%) | -$0.1 | |
Revenue | $80.5 M(+5.2%) | $76.5 M(-3.8%) | $79.5 M(-11.8%) | $90.2 M(+12.1%) | $80.4 M(+4.0%) | $77.3 M(+9.4%) | $70.7 M(-0.8%) | $71.3 M(+11.8%) | $63.8 M(+7.1%) | $59.6 M(+18.3%) | $50.4 M(+2.0%) | $49.4 M(+20.8%) | $40.9 M(+14.2%) | $35.8 M(+23.1%) | $29.1 M(+4.7%) | $27.8 M(+8.6%) | $25.6 M(+19.1%) | $21.5 M(-32.5%) | $31.8 M | |
TTM Revenue | $326.7 M(+0.0%) | $326.7 M(-0.3%) | $327.5 M(+2.8%) | $318.7 M(+6.3%) | $299.7 M(+5.9%) | $283.1 M(+6.7%) | $265.3 M(+8.3%) | $245.0 M(+9.8%) | $223.1 M(+11.4%) | $200.2 M(+13.5%) | $176.4 M(+13.7%) | $155.1 M(+16.2%) | $133.5 M(+12.9%) | $118.2 M(+13.8%) | $103.9 M(-2.5%) | $106.6 M(+35.2%) | $78.8 M(+48.0%) | $53.2 M(+67.5%) | $31.8 M | |
Total Expenses | $78.8 M(+15.7%) | $68.1 M(+0.6%) | $67.6 M(-4.9%) | $71.1 M(-5.0%) | $74.9 M(+15.4%) | $64.9 M(+4.4%) | $62.2 M(+12.6%) | $55.2 M(-4.7%) | $57.9 M(+5.2%) | $55.0 M(-1.0%) | $55.6 M(+6.1%) | $52.4 M(+27.0%) | $41.3 M(+15.1%) | $35.9 M(+24.0%) | $28.9 M(+1.9%) | $28.4 M(+1.4%) | $28.0 M(+3.8%) | $27.0 M(+2.0%) | $26.5 M | |
Operating Expenses | $50.4 M(+21.4%) | $41.5 M(-0.2%) | $41.6 M(-3.5%) | $43.1 M(-18.4%) | $52.8 M(+27.2%) | $41.5 M(+6.2%) | $39.1 M(+16.8%) | $33.5 M(-9.6%) | $37.0 M(+12.4%) | $32.9 M(-12.1%) | $37.4 M(+6.0%) | $35.3 M(+32.5%) | $26.6 M(+12.8%) | $23.6 M(+26.5%) | $18.7 M(-1.7%) | $19.0 M(+2.1%) | $18.6 M(+7.3%) | $17.3 M(+26.5%) | $13.7 M | |
Cost Of Goods Sold | $28.4 M(+6.8%) | $26.5 M(+2.0%) | $26.0 M(-7.1%) | $28.0 M(+26.8%) | $22.1 M(-5.6%) | $23.4 M(+1.4%) | $23.1 M(+6.2%) | $21.7 M(+3.9%) | $20.9 M(-5.6%) | $22.1 M(+21.8%) | $18.2 M(+6.1%) | $17.1 M(+17.0%) | $14.6 M(+19.4%) | $12.3 M(+19.3%) | $10.3 M(+9.3%) | $9.4 M(+0.1%) | $9.4 M(-2.6%) | $9.7 M(-24.4%) | $12.8 M | |
TTM Cost Of Goods Sold | $108.9 M(+6.1%) | $102.7 M(+3.2%) | $99.5 M(+3.1%) | $96.6 M(+7.0%) | $90.3 M(+1.3%) | $89.1 M(+1.4%) | $87.8 M(+5.9%) | $83.0 M(+5.9%) | $78.4 M(+8.7%) | $72.1 M(+15.9%) | $62.2 M(+14.6%) | $54.3 M(+16.6%) | $46.6 M(+12.7%) | $41.3 M(+6.7%) | $38.7 M(-6.0%) | $41.2 M(+29.6%) | $31.8 M(+41.9%) | $22.4 M(+75.6%) | $12.8 M | |
Gross Profit | $52.1 M(+4.3%) | $50.0 M(-6.6%) | $53.5 M(-14.0%) | $62.2 M(+6.6%) | $58.4 M(+8.2%) | $53.9 M(+13.3%) | $47.6 M(-3.9%) | $49.5 M(+15.6%) | $42.9 M(+14.5%) | $37.4 M(+16.3%) | $32.2 M(-0.2%) | $32.2 M(+22.9%) | $26.2 M(+11.6%) | $23.5 M(+25.2%) | $18.8 M(+2.3%) | $18.4 M(+13.5%) | $16.2 M(+37.0%) | $11.8 M(-37.9%) | $19.0 M | |
TTM Gross Profit | $217.8 M(-2.8%) | $224.0 M(-1.7%) | $228.0 M(+2.6%) | $222.1 M(+6.0%) | $209.5 M(+8.0%) | $194.0 M(+9.3%) | $177.4 M(+9.5%) | $162.0 M(+12.0%) | $144.7 M(+13.0%) | $128.1 M(+12.2%) | $114.2 M(+13.3%) | $100.8 M(+16.0%) | $86.9 M(+13.1%) | $76.8 M(+18.0%) | $65.1 M(-0.4%) | $65.4 M(+39.1%) | $47.0 M(+52.5%) | $30.8 M(+62.1%) | $19.0 M | |
Gross Margin | 64.8%(-0.8%) | 65.3%(-2.9%) | 67.3%(-2.4%) | 68.9%(-5.0%) | 72.5%(+4.0%) | 69.7%(+3.5%) | 67.4%(-3.1%) | 69.5%(+3.4%) | 67.2%(+7.0%) | 62.8%(-1.7%) | 63.9%(-2.1%) | 65.3%(+1.8%) | 64.2%(-2.4%) | 65.7%(+1.7%) | 64.6%(-2.3%) | 66.1%(+4.5%) | 63.3%(+14.9%) | 55.0%(-8.0%) | 59.8% | |
Operating Profit | $1.7 M(-79.4%) | $8.5 M(-28.9%) | $11.9 M(-37.6%) | $19.1 M(+243.6%) | $5.6 M(-55.3%) | $12.4 M(+45.7%) | $8.5 M(-47.0%) | $16.1 M(+174.7%) | $5.9 M(+29.7%) | $4.5 M(+186.3%) | -$5.2 M(-71.8%) | -$3.0 M(-644.5%) | -$409.0 K(-330.5%) | -$95.0 K(-173.6%) | $129.0 K(+121.0%) | -$614.0 K(+74.5%) | -$2.4 M(+56.3%) | -$5.5 M(-203.2%) | $5.3 M | |
TTM Operating Profit | $41.2 M(-8.5%) | $45.0 M(-8.1%) | $49.0 M(+7.4%) | $45.6 M(+7.0%) | $42.6 M(-0.7%) | $42.9 M(+22.6%) | $35.0 M(+64.8%) | $21.2 M(+912.4%) | $2.1 M(+150.3%) | -$4.2 M(+52.5%) | -$8.8 M(-156.7%) | -$3.4 M(-245.8%) | -$989.0 K(+66.9%) | -$3.0 M(+64.4%) | -$8.4 M(-162.9%) | -$3.2 M(-23.8%) | -$2.6 M(-1392.5%) | -$173.0 K(-103.2%) | $5.3 M | |
Operating Margin | 2.2%(-80.5%) | 11.1%(-26.1%) | 15.0%(-29.3%) | 21.2%(+206.2%) | 6.9%(-57.0%) | 16.1%(+33.2%) | 12.1%(-46.5%) | 22.6%(+145.6%) | 9.2%(+21.2%) | 7.6%(+173.0%) | -10.4%(-68.2%) | -6.2%(-517.0%) | -1.0%(-270.4%) | -0.3%(-161.4%) | 0.4%(+119.9%) | -2.2%(+76.5%) | -9.4%(+63.3%) | -25.7%(-252.9%) | 16.8% | |
Net Income | -$13.4 M(-47.9%) | -$9.1 M(-1653.2%) | $583.0 K(+105.4%) | -$10.7 M(+46.9%) | -$20.2 M(-632.7%) | $3.8 M(-60.6%) | $9.6 M(-61.9%) | $25.2 M(+24.7%) | $20.2 M(+149.2%) | -$41.1 M(-307.4%) | $19.8 M(-62.8%) | $53.2 M(+494.1%) | -$13.5 M(-68.8%) | -$8.0 M(-68.4%) | -$4.8 M(+6.0%) | -$5.1 M(-168.5%) | -$1.9 M(+60.4%) | -$4.8 M(-143.8%) | -$1.9 M | |
TTM Net Income | -$32.6 M(+17.2%) | -$39.3 M(-48.4%) | -$26.5 M(-51.6%) | -$17.5 M(-194.8%) | $18.4 M(-68.6%) | $58.8 M(+322.5%) | $13.9 M(-42.3%) | $24.1 M(-53.7%) | $52.2 M(+182.9%) | $18.4 M(-64.2%) | $51.6 M(+91.1%) | $27.0 M(+186.2%) | -$31.3 M(-59.0%) | -$19.7 M(-19.8%) | -$16.4 M(-20.5%) | -$13.6 M(-58.9%) | -$8.6 M(-28.1%) | -$6.7 M(-243.8%) | -$1.9 M | |
Net Margin | -16.6%(-40.7%) | -11.8%(-1720.5%) | 0.7%(+106.1%) | -11.9%(+52.6%) | -25.1%(-612.5%) | 4.9%(-64.0%) | 13.6%(-61.6%) | 35.4%(+11.6%) | 31.7%(+145.9%) | -69.0%(-275.4%) | 39.4% | - | -33.0%(-47.8%) | -22.4%(-36.8%) | -16.3%(+10.3%) | -18.2%(-147.4%) | -7.4%(+66.8%) | -22.1%(-261.2%) | -6.1% | |
EBIT | -$6.0 M(-163.7%) | -$2.3 M(-131.8%) | $7.1 M(+118.1%) | $3.3 M(-42.1%) | $5.7 M(-84.4%) | $36.3 M(+609.3%) | -$7.1 M(-266.7%) | $4.3 M(+142.6%) | -$10.0 M(-127.4%) | $36.6 M(+354.1%) | -$14.4 M(+45.8%) | -$26.5 M(-801.2%) | -$2.9 M(-180.2%) | $3.7 M(+3015.1%) | -$126.0 K(+73.7%) | -$479.0 K(-117.1%) | $2.8 M(+826.7%) | -$386.0 K(-106.2%) | $6.2 M | |
TTM EBIT | $2.1 M(-84.4%) | $13.8 M(-73.6%) | $52.4 M(+37.5%) | $38.1 M(-2.6%) | $39.1 M(+67.0%) | $23.4 M(-1.2%) | $23.7 M(+44.2%) | $16.4 M(+214.0%) | -$14.4 M(-96.8%) | -$7.3 M(+81.8%) | -$40.2 M(-55.0%) | -$25.9 M(-21368.8%) | $122.0 K(-97.9%) | $5.9 M(+223.8%) | $1.8 M(-77.7%) | $8.1 M(-5.6%) | $8.6 M(+48.3%) | $5.8 M(-6.2%) | $6.2 M | |
EBITDA | -$1.8 M(-178.9%) | $2.2 M(-80.6%) | $11.6 M(+7.9%) | $10.7 M(-45.3%) | $19.6 M(-51.7%) | $40.6 M(+1485.7%) | -$2.9 M(-130.6%) | $9.6 M(+280.1%) | -$5.3 M(-113.1%) | $40.6 M(+489.1%) | -$10.4 M(+55.1%) | -$23.2 M(-3972.8%) | -$570.0 K(-109.4%) | $6.1 M(+215.2%) | $1.9 M(+27.0%) | $1.5 M(-68.1%) | $4.8 M(+218.0%) | $1.5 M(-81.3%) | $8.0 M | |
TTM EBITDA | $22.8 M(-48.4%) | $44.2 M(-46.5%) | $82.5 M(+21.3%) | $68.0 M(+1.7%) | $66.8 M(+59.5%) | $41.9 M(+0.0%) | $41.9 M(+21.8%) | $34.4 M(+2043.9%) | $1.6 M(-74.7%) | $6.3 M(+122.6%) | -$28.1 M(-78.3%) | -$15.8 M(-276.1%) | $9.0 M(-37.3%) | $14.3 M(+47.2%) | $9.7 M(-38.5%) | $15.8 M(+10.6%) | $14.3 M(+50.1%) | $9.5 M(+18.7%) | $8.0 M | |
Selling, General & Administrative Expenses | $46.2 M(+24.8%) | $37.0 M(-0.5%) | $37.2 M(-4.5%) | $38.9 M(-19.9%) | $48.6 M(+30.6%) | $37.2 M(+6.7%) | $34.9 M(+18.8%) | $29.4 M(-10.6%) | $32.8 M(+12.0%) | $29.3 M(-13.6%) | $33.9 M(+6.2%) | $32.0 M(+31.7%) | $24.3 M(+14.4%) | $21.2 M(+27.7%) | $16.6 M(-2.2%) | $17.0 M(+2.1%) | $16.6 M(+7.7%) | $15.4 M(+30.0%) | $11.9 M | |
TTM SGA | $159.2 M(-1.5%) | $161.6 M(-0.1%) | $161.9 M(+1.4%) | $159.6 M(+6.4%) | $150.0 M(+11.7%) | $134.3 M(+6.2%) | $126.4 M(+0.8%) | $125.5 M(-2.0%) | $128.0 M(+7.2%) | $119.5 M(+7.3%) | $111.3 M(+18.4%) | $94.0 M(+18.9%) | $79.0 M(+10.7%) | $71.4 M(+8.8%) | $65.6 M(+7.8%) | $60.9 M(+38.6%) | $43.9 M(+60.9%) | $27.3 M(+130.0%) | $11.9 M | |
Depreciation And Amortization | $4.2 M(-6.4%) | $4.5 M(+1.8%) | $4.4 M(-40.5%) | $7.5 M(-46.5%) | $13.9 M(+225.2%) | $4.3 M(+2.2%) | $4.2 M(-20.7%) | $5.3 M(+12.2%) | $4.7 M(+18.1%) | $4.0 M(+0.9%) | $4.0 M(+18.8%) | $3.3 M(+40.3%) | $2.4 M(-1.3%) | $2.4 M(+17.1%) | $2.1 M(+2.9%) | $2.0 M(+2.1%) | $2.0 M(+3.9%) | $1.9 M(+3.8%) | $1.8 M | |
TTM D&A | $20.6 M(-32.0%) | $30.4 M(+0.8%) | $30.1 M(+0.8%) | $29.9 M(+7.8%) | $27.7 M(+49.9%) | $18.5 M(+1.6%) | $18.2 M(+1.3%) | $18.0 M(+12.3%) | $16.0 M(+17.1%) | $13.7 M(+13.2%) | $12.1 M(+18.7%) | $10.2 M(+15.1%) | $8.8 M(+5.0%) | $8.4 M(+6.6%) | $7.9 M(+3.1%) | $7.7 M(+35.3%) | $5.7 M(+52.9%) | $3.7 M(+103.8%) | $1.8 M | |
Interest Expense | $11.8 M(+5.2%) | $11.3 M(-2.5%) | $11.5 M(+0.5%) | $11.5 M(+8.0%) | $10.6 M(+23.3%) | $8.6 M(+8.2%) | $8.0 M(+101.6%) | $4.0 M(+18.7%) | $3.3 M(+16.3%) | $2.9 M(+0.2%) | $2.9 M(+0.7%) | $2.8 M(-51.5%) | $5.9 M(-49.5%) | $11.6 M(+162.1%) | $4.4 M(-1.7%) | $4.5 M(-1.3%) | $4.6 M(+4.4%) | $4.4 M(-45.3%) | $8.0 M | |
TTM Interest Expense | $46.1 M(+2.7%) | $44.9 M(+6.2%) | $42.3 M(+9.2%) | $38.7 M(+24.1%) | $31.2 M(+30.6%) | $23.9 M(+31.8%) | $18.1 M(+39.3%) | $13.0 M(+9.4%) | $11.9 M(-17.5%) | $14.4 M(-37.7%) | $23.1 M(-6.3%) | $24.7 M(-6.3%) | $26.4 M(+5.2%) | $25.1 M(+40.5%) | $17.8 M(-16.6%) | $21.4 M(+26.6%) | $16.9 M(+36.9%) | $12.4 M(+54.7%) | $8.0 M | |
Income Tax | $131.0 K(-0.8%) | $132.0 K(+380.9%) | -$47.0 K(-105.5%) | $859.0 K(+325.3%) | $202.0 K(+51.9%) | $133.0 K(+208.1%) | -$123.0 K(-118.0%) | $684.0 K(+322.1%) | -$308.0 K(-113.9%) | $2.2 M(+207.3%) | -$2.1 M(-622.0%) | $396.0 K(+284.5%) | $103.0 K(+24.1%) | $83.0 K(-58.7%) | $201.0 K(+161.0%) | $77.0 K(-40.8%) | $130.0 K(+100.0%) | $0.0(-100.0%) | $162.0 K | |
TTM Income Tax | $1.1 M(-6.2%) | $1.1 M(-0.1%) | $1.1 M(+7.1%) | $1.1 M(+19.5%) | $896.0 K(+132.1%) | $386.0 K(-84.4%) | $2.5 M(+369.6%) | $526.0 K(+121.0%) | $238.0 K(-63.3%) | $649.0 K(+143.7%) | -$1.5 M(-289.7%) | $783.0 K(+68.8%) | $464.0 K(-5.5%) | $491.0 K(+20.3%) | $408.0 K(+10.6%) | $369.0 K(+26.4%) | $292.0 K(+80.3%) | $162.0 K(0%) | $162.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.2(-19.7%) | 1.5(-5.0%) | 1.6(+22.1%) | 1.3(-19.6%) | 1.6(-19.7%) | 2.0(-47.0%) | 3.8(+48.5%) | 2.6(+14.2%) | 2.3(+32.2%) | 1.7(-46.9%) | 3.2(+2.2%) | 3.1(+38.8%) | 2.3 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.2 M(+73.9%) | $3.0 M(+11.3%) | $2.7 M(+197.2%) | -$2.8 M(-136.3%) | $7.6 M(-60.3%) | $19.2 M(+69.3%) | $11.4 M(-20.1%) | $14.2 M(+25.9%) | $11.3 M(-51.6%) | $23.3 M(+707.0%) | $2.9 M(-72.6%) | $10.5 M(+208.2%) | $3.4 M(+381.0%) | $710.0 K(+455.0%) | -$200.0 K(-106.3%) | $3.2 M(+121.7%) | $1.4 M(+122.8%) | -$6.3 M(-753.0%) | $970.0 K | |
TTM CFO | $8.1 M(-22.8%) | $10.6 M(-60.6%) | $26.8 M(-24.4%) | $35.4 M(-32.4%) | $52.4 M(-6.5%) | $56.0 M(-6.8%) | $60.1 M(+16.4%) | $51.7 M(+7.7%) | $48.0 M(+19.6%) | $40.1 M(+128.8%) | $17.5 M(+21.4%) | $14.5 M(+103.0%) | $7.1 M(+38.4%) | $5.1 M(+371.1%) | -$1.9 M(-160.7%) | -$728.0 K(+81.4%) | -$3.9 M(+26.9%) | -$5.4 M(-653.0%) | $970.0 K | |
Cash From Investing | -$2.2 M(+15.0%) | -$2.6 M(+72.2%) | -$9.2 M(-130.4%) | -$4.0 M(-33.9%) | -$3.0 M(+7.6%) | -$3.2 M(-35.4%) | -$2.4 M(+21.5%) | -$3.0 M(+48.8%) | -$5.9 M(-73.3%) | -$3.4 M(-55.2%) | -$2.2 M(+95.3%) | -$46.7 M(-2397.5%) | -$1.9 M(-302.6%) | -$464.0 K(+71.9%) | -$1.6 M(-37.0%) | -$1.2 M(-2.4%) | -$1.2 M(+5.7%) | -$1.2 M(-28.0%) | -$974.0 K | |
TTM CFI | -$17.9 M(+4.3%) | -$18.7 M(+3.5%) | -$19.4 M(-54.2%) | -$12.6 M(-8.2%) | -$11.6 M(+20.3%) | -$14.6 M(+1.4%) | -$14.8 M(-1.2%) | -$14.6 M(+74.9%) | -$58.2 M(-7.5%) | -$54.2 M(-5.8%) | -$51.2 M(-1.1%) | -$50.6 M(-876.6%) | -$5.2 M(-15.4%) | -$4.5 M(+14.8%) | -$5.3 M(-14.7%) | -$4.6 M(-35.4%) | -$3.4 M(-53.0%) | -$2.2 M(-128.0%) | -$974.0 K | |
Cash From Financing | $8.7 M(+629.5%) | -$1.6 M(+51.1%) | -$3.4 M(+58.0%) | -$8.0 M(-213.9%) | $7.0 M(+279.1%) | -$3.9 M(+78.4%) | -$18.2 M(-288.5%) | -$4.7 M(-26.3%) | -$3.7 M(+41.7%) | -$6.4 M(-1.8%) | -$6.3 M(-119.6%) | $31.9 M(+740.9%) | $3.8 M(-69.9%) | $12.6 M(+700.3%) | -$2.1 M(-30.3%) | -$1.6 M(+27.9%) | -$2.2 M(-118.8%) | $11.9 M(+1655.8%) | -$765.0 K | |
TTM CFF | -$4.3 M(+27.8%) | -$6.0 M(+27.6%) | -$8.3 M(+64.2%) | -$23.1 M(-16.9%) | -$19.8 M(+35.2%) | -$30.5 M(+7.4%) | -$33.0 M(-56.9%) | -$21.0 M(-234.8%) | $15.6 M(-32.5%) | $23.1 M(-45.1%) | $42.1 M(-9.0%) | $46.2 M(+264.1%) | $12.7 M(+90.5%) | $6.7 M(+11.8%) | $6.0 M(-18.3%) | $7.3 M(-18.1%) | $8.9 M(-20.1%) | $11.1 M(+1555.8%) | -$765.0 K | |
Free Cash Flow | $3.0 M(+713.4%) | $365.0 K(-72.6%) | $1.3 M(+139.0%) | -$3.4 M(-170.4%) | $4.8 M(-69.8%) | $16.0 M(+83.0%) | $8.8 M(-17.2%) | $10.6 M(+158.8%) | $4.1 M(-79.7%) | $20.1 M(+2498.7%) | $774.0 K(-91.5%) | $9.1 M(+260.7%) | $2.5 M(+641.5%) | -$468.0 K(+71.0%) | -$1.6 M(-161.8%) | $2.6 M(+476.4%) | $453.0 K(+106.4%) | -$7.1 M(-1887.4%) | $396.0 K | |
TTM FCF | $1.3 M(-59.9%) | $3.1 M(-83.3%) | $18.8 M(-28.3%) | $26.2 M(-34.8%) | $40.2 M(+1.9%) | $39.4 M(-9.4%) | $43.5 M(+22.4%) | $35.5 M(+4.2%) | $34.1 M(+4.8%) | $32.6 M(+171.8%) | $12.0 M(+24.9%) | $9.6 M(+213.1%) | $3.1 M(+211.7%) | $983.0 K(+117.5%) | -$5.6 M(-55.5%) | -$3.6 M(+41.9%) | -$6.2 M(+6.8%) | -$6.7 M(-1787.4%) | $396.0 K | |
CAPEX | $2.3 M(-14.6%) | $2.6 M(+93.3%) | $1.4 M(+114.1%) | $637.0 K(-77.1%) | $2.8 M(-12.8%) | $3.2 M(+23.0%) | $2.6 M(-28.5%) | $3.6 M(-49.5%) | $7.2 M(+125.4%) | $3.2 M(+51.0%) | $2.1 M(+52.5%) | $1.4 M(+57.3%) | $881.0 K(-25.2%) | $1.2 M(-16.6%) | $1.4 M(+141.9%) | $584.0 K(-40.9%) | $988.0 K(+32.8%) | $744.0 K(+29.6%) | $574.0 K | |
TTM CAPEX | $6.9 M(-7.2%) | $7.4 M(-7.0%) | $8.0 M(-13.4%) | $9.2 M(-24.5%) | $12.2 M(-26.5%) | $16.6 M(+0.0%) | $16.6 M(+3.0%) | $16.1 M(+16.2%) | $13.9 M(+83.4%) | $7.6 M(+36.2%) | $5.6 M(+14.4%) | $4.9 M(+19.8%) | $4.1 M(-2.6%) | $4.2 M(+11.6%) | $3.7 M(+29.0%) | $2.9 M(+25.3%) | $2.3 M(+75.0%) | $1.3 M(+129.6%) | $574.0 K | |
Dividends Paid | $1.8 M(+1775.0%) | $96.0 K(-94.9%) | $1.9 M(+32.3%) | $1.4 M(-53.8%) | $3.1 M(+137.2%) | $1.3 M(-2.1%) | $1.3 M(-59.4%) | $3.3 M(0%) | $3.3 M(-33.3%) | $4.9 M(0%) | $4.9 M(0%) | $4.9 M(+18.4%) | $4.1 M(+100.0%) | $0.0(-100.0%) | $10.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $73.2 M | |
TTM Dividends Paid | $5.2 M(-19.6%) | $6.4 M(-15.7%) | $7.6 M(+7.8%) | $7.1 M(-20.6%) | $8.9 M(-2.0%) | $9.1 M(-28.2%) | $12.7 M(-21.9%) | $16.3 M(-9.1%) | $17.9 M(-4.6%) | $18.7 M(+35.2%) | $13.9 M(-29.2%) | $19.6 M(+33.1%) | $14.7 M(+38.8%) | $10.6 M(0%) | $10.6 M(-85.5%) | $73.2 M(0%) | $73.2 M(0%) | $73.2 M(0%) | $73.2 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -13.4%(-1167.9%) | -1.1%(-100.3%) | 321.1%(+2530.7%) | -13.2%(+13.1%) | -15.2%(-144.5%) | 34.1%(+148.5%) | 13.7%(+6.6%) | 12.9%(-19.8%) | 16.1%(+235.6%) | -11.9%(-148.2%) | 24.6%(+168.4%) | 9.2%(+130.1%) | -30.5%(-100.0%) | 0.0%(+100.0%) | -223.2%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -3755.9% |