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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $432.1 M(+12.6%) | $383.8 M(-6.6%) | $411.0 M(-5.7%) | $435.8 M(-5.4%) | $460.6 M(+9.6%) | $420.5 M(-10.7%) | $470.6 M(-6.5%) | $503.5 M(+17.4%) | $428.7 M(-7.4%) | $463.1 M(-2.2%) | $473.7 M(-4.0%) | $493.5 M(+2.0%) | $483.9 M(-5.2%) | $510.4 M(+9.1%) | $467.8 M(+1.0%) | $463.2 M(+16.2%) | $398.6 M(+49.9%) | $265.9 M(+14.7%) | $231.9 M(+0.8%) | $230.1 M(-2.1%) | $235.0 M(-6.9%) | $252.5 M(+5.7%) | $239.0 M(+6.3%) | $224.8 M(-8.7%) | $246.3 M(+52.2%) | $161.8 M | - | $116.9 M | - | |
Current Assets | $411.7 M(+12.7%) | $365.4 M(-6.6%) | $391.4 M(-5.4%) | $413.8 M(-5.5%) | $437.8 M(+12.1%) | $390.4 M(-11.0%) | $438.8 M(-6.4%) | $469.0 M(+19.7%) | $391.8 M(-6.7%) | $420.1 M(-0.6%) | $422.8 M(-3.8%) | $439.6 M(+2.0%) | $431.1 M(-5.8%) | $457.6 M(+6.5%) | $429.7 M(-2.3%) | $439.7 M(+15.8%) | $379.6 M(+53.1%) | $247.9 M(+16.8%) | $212.3 M(+0.3%) | $211.7 M(-2.5%) | $217.3 M(-9.1%) | $239.0 M(+6.3%) | $224.9 M(+2.6%) | $219.1 M(-9.1%) | $241.1 M(+53.8%) | $156.8 M | - | $111.9 M | - | |
Non Current Assets | $20.4 M(+11.2%) | $18.3 M(-6.3%) | $19.5 M(-11.0%) | $22.0 M(-3.7%) | $22.8 M(-24.1%) | $30.1 M(-5.6%) | $31.8 M(-7.7%) | $34.5 M(-6.5%) | $36.9 M(-14.2%) | $43.0 M(-15.5%) | $50.9 M(-5.7%) | $54.0 M(+2.4%) | $52.7 M(-0.1%) | $52.8 M(+38.3%) | $38.2 M(+62.2%) | $23.5 M(+24.0%) | $19.0 M(+5.4%) | $18.0 M(-8.2%) | $19.6 M(+6.5%) | $18.4 M(+3.8%) | $17.7 M(+31.1%) | $13.5 M(-4.2%) | $14.1 M(+147.1%) | $5.7 M(+10.2%) | $5.2 M(+3.1%) | $5.0 M | - | $5.0 M | - | |
Total Liabilities | $388.2 M(+11.0%) | $349.8 M(-5.9%) | $371.7 M(-6.3%) | $396.8 M(-4.9%) | $417.4 M(+25.7%) | $332.2 M(-11.7%) | $376.0 M(-8.2%) | $409.5 M(+23.0%) | $333.0 M(-6.1%) | $354.7 M(+0.9%) | $351.5 M(-2.5%) | $360.4 M(+6.0%) | $339.9 M(-2.0%) | $347.1 M(+21.7%) | $285.3 M(+9.9%) | $259.6 M(-2.9%) | $267.4 M(+46.5%) | $182.5 M(+32.6%) | $137.7 M(+15.2%) | $119.5 M(+16.4%) | $102.7 M(+0.6%) | $102.1 M(+34.8%) | $75.7 M(+61.4%) | $46.9 M(-10.3%) | $52.3 M(+1.4%) | $51.5 M | - | $68.1 M | - | |
Current Liabilities | $377.9 M(+10.8%) | $341.0 M(-6.1%) | $363.2 M(-6.2%) | $387.3 M(-5.2%) | $408.6 M(+27.7%) | $319.9 M(-12.0%) | $363.5 M(-8.0%) | $395.0 M(+24.6%) | $316.9 M(-5.5%) | $335.4 M(+2.5%) | $327.3 M(-2.0%) | $334.2 M(+6.2%) | $314.7 M(-1.9%) | $320.9 M(+20.9%) | $265.5 M(+6.4%) | $249.4 M(-3.8%) | $259.2 M(+48.8%) | $174.2 M(+35.7%) | $128.4 M(+16.1%) | $110.5 M(+18.2%) | $93.5 M(+0.7%) | $92.8 M(+55.3%) | $59.8 M(+30.7%) | $45.7 M(-12.5%) | $52.3 M(+1.4%) | $51.5 M | - | $30.8 M | - | |
Long Term Liabilities | $10.3 M(+17.5%) | $8.8 M(+2.7%) | $8.5 M(-10.7%) | $9.6 M(+7.8%) | $8.9 M(-27.3%) | $12.2 M(-2.1%) | $12.5 M(-14.3%) | $14.6 M(-9.7%) | $16.1 M(-16.5%) | $19.3 M(-20.1%) | $24.2 M(-7.8%) | $26.2 M(+3.9%) | $25.2 M(-3.4%) | $26.1 M(+32.3%) | $19.7 M(+95.1%) | $10.1 M(+22.9%) | $8.2 M(-1.6%) | $8.4 M(-10.1%) | $9.3 M(+3.5%) | $9.0 M(-1.7%) | $9.2 M(-0.8%) | $9.2 M(-42.1%) | $15.9 M(+1246.1%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0 | - | $37.3 M | - | |
Shareholders Equity | -$89.8 M(-5.9%) | -$84.8 M(-2.0%) | -$83.1 M(-0.9%) | -$82.3 M(-17.0%) | -$70.3 M(-14.4%) | -$61.5 M(+0.0%) | -$61.5 M(-2.4%) | -$60.1 M(-15.6%) | -$52.0 M(-10.5%) | -$47.1 M(-17.5%) | -$40.1 M(-47.3%) | -$27.2 M(-117.1%) | -$12.5 M(-161.9%) | $20.2 M(-47.0%) | $38.2 M(-30.2%) | $54.7 M(-22.6%) | $70.7 M(-15.8%) | $83.9 M(-11.4%) | $94.7 M(-14.7%) | $111.0 M(-16.3%) | $132.6 M(-12.0%) | $150.7 M(-7.8%) | $163.4 M(-8.2%) | $178.0 M(-8.3%) | $194.1 M(+76.0%) | $110.3 M | - | $48.6 M | - | |
Book Value | -$89.8 M(-5.9%) | -$84.8 M(-2.0%) | -$83.1 M(-0.9%) | -$82.3 M(-17.0%) | -$70.3 M(-14.4%) | -$61.5 M(+0.0%) | -$61.5 M(-2.4%) | -$60.1 M(-15.6%) | -$52.0 M(-10.5%) | -$47.1 M(-17.5%) | -$40.1 M(-47.3%) | -$27.2 M(-117.1%) | -$12.5 M(-161.9%) | $20.2 M(-47.0%) | $38.2 M(-30.2%) | $54.7 M(-22.6%) | $70.7 M(-15.8%) | $83.9 M(-11.4%) | $94.7 M(-14.7%) | $111.0 M(-16.3%) | $132.6 M(-12.0%) | $150.7 M(-7.8%) | $163.4 M(-8.2%) | $178.0 M(-8.3%) | $194.1 M(+76.0%) | $110.3 M | - | -$144.9 M | - | |
Working Capital | $33.8 M(+38.5%) | $24.4 M(-13.7%) | $28.3 M(+6.4%) | $26.6 M(-9.3%) | $29.3 M(-58.5%) | $70.5 M(-6.4%) | $75.3 M(+1.7%) | $74.0 M(-1.2%) | $74.9 M(-11.6%) | $84.7 M(-11.3%) | $95.4 M(-9.4%) | $105.4 M(-9.5%) | $116.4 M(-14.8%) | $136.7 M(-16.7%) | $164.2 M(-13.7%) | $190.3 M(+57.9%) | $120.5 M(+63.4%) | $73.7 M(-12.1%) | $83.9 M(-17.1%) | $101.2 M(-18.2%) | $123.8 M(-15.3%) | $146.2 M(-11.5%) | $165.1 M(-4.8%) | $173.4 M(-8.2%) | $188.8 M(+79.4%) | $105.3 M | - | $81.1 M | - | |
Cash And Cash Equivalents | $75.9 M(+11.3%) | $68.2 M(-17.0%) | $82.1 M(-3.5%) | $85.1 M(-15.0%) | $100.2 M(+26.1%) | $79.5 M(-6.5%) | $84.9 M(-13.0%) | $97.6 M(-3.5%) | $101.1 M(+1.8%) | $99.4 M(-2.9%) | $102.3 M(-1.4%) | $103.8 M(+23.4%) | $84.1 M(-46.2%) | $156.2 M(+25.0%) | $124.9 M(-31.4%) | $182.1 M(+20.6%) | $151.0 M(+52.1%) | $99.2 M(+44.0%) | $68.9 M(-17.0%) | $83.1 M(+2.5%) | $81.1 M(-10.5%) | $90.5 M(-14.7%) | $106.2 M(-14.5%) | $124.1 M(-3.0%) | $128.0 M(+74.0%) | $73.6 M | - | $25.7 M | - | |
Accounts Payable | $272.7 M(+24.0%) | $219.8 M(-4.7%) | $230.7 M(+3.0%) | $224.1 M(-9.9%) | $248.7 M(+19.3%) | $208.6 M(-14.6%) | $244.3 M(-4.5%) | $255.8 M(+17.8%) | $217.2 M(-3.6%) | $225.4 M(+4.8%) | $215.0 M(+1.7%) | $211.4 M(-8.1%) | $229.9 M(-5.0%) | $242.0 M(+16.0%) | $208.6 M(+26.9%) | $164.3 M(-13.9%) | $190.8 M(+58.6%) | $120.3 M(+34.2%) | $89.6 M(+41.1%) | $63.5 M(+9.7%) | $57.9 M(-15.4%) | $68.4 M(+78.2%) | $38.4 M(+24.3%) | $30.9 M(-14.3%) | $36.0 M(+2.0%) | $35.3 M | - | $19.6 M | - | |
Accounts Receivable | $60.6 M(+7.1%) | $56.6 M(-14.1%) | $65.9 M(-13.0%) | $75.7 M(-5.6%) | $80.3 M(+28.8%) | $62.3 M(-1.9%) | $63.5 M(-10.3%) | $70.9 M(+19.4%) | $59.3 M(-8.9%) | $65.1 M(+9.3%) | $59.6 M(-6.1%) | $63.5 M(-0.3%) | $63.7 M(+83.4%) | $34.7 M(+7.4%) | $32.3 M(+29.5%) | $25.0 M(+21.6%) | $20.5 M(+3.3%) | $19.9 M(+84.0%) | $10.8 M(+15.8%) | $9.3 M(+4.4%) | $8.9 M(+68.8%) | $5.3 M(-2.7%) | $5.4 M(+30.9%) | $4.2 M(-29.4%) | $5.9 M(+16.3%) | $5.1 M | - | $3.1 M | - | |
Short Term Debt | $24.0 M(-7.8%) | $26.1 M(-10.4%) | $29.1 M(-45.8%) | $53.7 M(+12.1%) | $47.9 M(+12.2%) | $42.7 M(+8.9%) | $39.2 M(+11.0%) | $35.3 M(+9.6%) | $32.2 M(-16.6%) | $38.6 M(-5.4%) | $40.8 M(-20.0%) | $51.1 M(+198.1%) | $17.1 M(-4.8%) | $18.0 M(+164.1%) | $6.8 M(-83.3%) | $40.9 M(+55.8%) | $26.2 M(+24.3%) | $21.1 M(+278.4%) | $5.6 M(-69.1%) | $18.0 M(+38.8%) | $13.0 M(+140.2%) | $5.4 M(+83.6%) | $2.9 M(+100.0%) | $0.0 | - | - | - | - | - | |
Long Term Debt | $9.1 M(+18.0%) | $7.7 M(+0.6%) | $7.7 M(-13.0%) | $8.8 M(-0.6%) | $8.9 M(-27.3%) | $12.2 M(-2.1%) | $12.5 M(-14.3%) | $14.6 M(-9.8%) | $16.1 M(-16.1%) | $19.2 M(-19.8%) | $24.0 M(-7.6%) | $26.0 M(+4.3%) | $24.9 M(-3.1%) | $25.7 M(+33.5%) | $19.3 M(+101.7%) | $9.5 M(+25.5%) | $7.6 M(-1.1%) | $7.7 M(-10.1%) | $8.6 M(+5.0%) | $8.1 M(-0.6%) | $8.2 M(+41.4%) | $5.8 M(-4.3%) | $6.1 M(+100.0%) | $0.0 | - | - | - | - | - | |
Total Debt | $33.2 M(-1.9%) | $33.8 M(-8.1%) | $36.8 M(-41.2%) | $62.5 M(+10.2%) | $56.8 M(+3.4%) | $54.9 M(+6.2%) | $51.7 M(+3.6%) | $49.9 M(+3.1%) | $48.4 M(-16.4%) | $57.9 M(-10.8%) | $64.8 M(-15.8%) | $77.0 M(+83.2%) | $42.0 M(-3.8%) | $43.7 M(+67.6%) | $26.1 M(-48.3%) | $50.4 M(+48.9%) | $33.8 M(+17.5%) | $28.8 M(+103.7%) | $14.1 M(-46.0%) | $26.2 M(+23.6%) | $21.2 M(+89.1%) | $11.2 M(+24.4%) | $9.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.3(+12.9%) | -0.3(+11.4%) | -0.3(+39.7%) | -0.6(+14.7%) | -0.7(+1.4%) | -0.7(-7.8%) | -0.6(-48.8%) | -0.4(+30.6%) | -0.6(+24.4%) | -0.8(+19.6%) | -1.0(+32.0%) | -1.5(-9.5%) | -1.4(-253.9%) | 0.9(+394.4%) | 0.2(-71.9%) | 0.6(+73.0%) | 0.4(+48.0%) | 0.3(+316.7%) | 0.1(-50.0%) | 0.1(+20.0%) | 0.1(+150.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 1.1(+1.9%) | 1.1(-0.9%) | 1.1(+0.9%) | 1.1(0%) | 1.1(-12.3%) | 1.2(+0.8%) | 1.2(+1.7%) | 1.2(-4.0%) | 1.2(-0.8%) | 1.3(-3.1%) | 1.3(-2.3%) | 1.3(-3.6%) | 1.4(-4.2%) | 1.4(-11.7%) | 1.6(-8.0%) | 1.8(+20.6%) | 1.5(+2.8%) | 1.4(-13.9%) | 1.6(-14.1%) | 1.9(-17.2%) | 2.3(-9.7%) | 2.6(-31.6%) | 3.8(-21.5%) | 4.8(+3.9%) | 4.6(+51.6%) | 3.0 | - | 3.6 | - | |
Quick Ratio | 0.5(-1.9%) | 0.5(0%) | 0.5(-5.5%) | 0.6(-3.5%) | 0.6(-8.1%) | 0.6(0%) | 0.6(-3.1%) | 0.6(-7.3%) | 0.7(-2.8%) | 0.7(-6.6%) | 0.8(-3.8%) | 0.8(-10.2%) | 0.9(-6.4%) | 0.9(-8.7%) | 1.0(-20.2%) | 1.3(+37.2%) | 0.9(0%) | 0.9(-1.1%) | 0.9(-26.4%) | 1.3(-22.3%) | 1.7(-13.5%) | 1.9(-38.1%) | 3.1(-24.8%) | 4.1(+4.0%) | 4.0(+57.8%) | 2.5 | - | 2.9 | - | |
Inventory | $218.5 M(+16.2%) | $188.1 M(-6.6%) | $201.3 M(+0.6%) | $200.2 M(-1.4%) | $203.0 M(+6.1%) | $191.3 M(-10.3%) | $213.3 M(-1.8%) | $217.3 M(+24.7%) | $174.2 M(-4.6%) | $182.6 M(+5.7%) | $172.7 M(-1.8%) | $175.9 M(+14.7%) | $153.4 M(-1.3%) | $155.4 M(-0.9%) | $156.8 M(+33.7%) | $117.3 M(-13.2%) | $135.2 M(+59.8%) | $84.6 M(-6.9%) | $90.9 M(+30.7%) | $69.5 M(+12.2%) | $62.0 M(+1.4%) | $61.1 M(+54.6%) | $39.5 M(+29.0%) | $30.6 M(-10.6%) | $34.3 M(+24.8%) | $27.5 M | - | $22.1 M | - | |
Retained Earnings | -$551.1 M(-4.1%) | -$529.3 M(+1.7%) | -$538.6 M(+0.0%) | -$538.8 M(-8.9%) | -$494.6 M(-2.1%) | -$484.7 M(+3.6%) | -$502.5 M(-1.2%) | -$496.7 M(-6.8%) | -$464.8 M(+3.1%) | -$479.8 M(+2.2%) | -$490.7 M(-3.9%) | -$472.2 M(-5.4%) | -$447.9 M(-9.4%) | -$409.2 M(-8.3%) | -$377.8 M(-5.5%) | -$358.1 M(-10.7%) | -$323.6 M(-9.2%) | -$296.2 M(-4.9%) | -$282.4 M(-4.9%) | -$269.2 M(-11.1%) | -$242.2 M(-4.1%) | -$232.7 M(-4.0%) | -$223.8 M(-11.2%) | -$201.2 M(-10.0%) | -$182.9 M(-7.1%) | -$170.8 M | - | -$153.7 M | - | |
PB Ratio | -0.1(+36.4%) | -0.1(+8.3%) | -0.1(+25.0%) | -0.2(+48.4%) | -0.3(+8.8%) | -0.3(+5.6%) | -0.4(+14.3%) | -0.4(+2.3%) | -0.4(-19.4%) | -0.4(+34.5%) | -0.6(+48.6%) | -1.1(+73.8%) | -4.1(-209.7%) | 3.7(+24.4%) | 3.0(+184.8%) | 1.1(+45.8%) | 0.7(+16.1%) | 0.6(+8.8%) | 0.6(+14.0%) | 0.5(+66.7%) | 0.3(0%) | 0.3(-6.3%) | 0.3(+14.3%) | 0.3(-50.9%) | 0.6 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+37.5%) | -$0.4(-99.0%) | -$0.2(+93.5%) | -$3.4(-125.9%) | -$1.5(+21.4%) | -$1.9(-249.5%) | -$0.6(+71.4%) | -$1.9(-14.6%) | -$1.7(+1.8%) | -$1.7(+16.9%) | -$2.1(+0.8%) | -$2.1(+55.4%) | -$4.7(+21.0%) | -$5.9(-116.6%) | -$2.7(-15.1%) | -$2.4(-25.0%) | -$1.9(-20.7%) | -$1.6(+27.4%) | -$2.2(+20.1%) | -$2.7(-27.5%) | -$2.1(-19.6%) | -$1.8(+17.3%) | -$2.2(+2.9%) | -$2.2(+45.9%) | -$4.1(-151.4%) | -$1.6(-100.4%) | -$0.8(+32.3%) | -$1.2(-4.6%) | -$1.2 | |
TTM EPS | -$4.4(+22.1%) | -$5.6(+21.0%) | -$7.1(+4.4%) | -$7.5(-25.3%) | -$6.0(+2.8%) | -$6.1(-3.6%) | -$5.9(+20.5%) | -$7.4(+2.0%) | -$7.6(+28.3%) | -$10.6(+28.5%) | -$14.8(+4.3%) | -$15.5(+1.8%) | -$15.8(-21.5%) | -$13.0(-50.7%) | -$8.6(-7.0%) | -$8.0(+4.1%) | -$8.4(+2.7%) | -$8.6(+2.4%) | -$8.8(-0.2%) | -$8.8(-6.0%) | -$8.3(+19.2%) | -$10.3(-1.5%) | -$10.1(-15.3%) | -$8.8(-13.1%) | -$7.8(-61.6%) | -$4.8(-51.5%) | -$3.2(-34.6%) | -$2.4(-104.6%) | -$1.2 | |
Revenue | $502.9 M(+5.6%) | $476.1 M(-3.5%) | $493.1 M(-13.6%) | $570.8 M(+12.7%) | $506.5 M(+2.1%) | $496.2 M(-8.1%) | $540.1 M(-7.4%) | $583.1 M(+19.3%) | $488.8 M(+6.4%) | $459.5 M(-2.1%) | $469.2 M(-13.2%) | $540.8 M(+4.7%) | $516.7 M(+10.4%) | $468.0 M(+17.0%) | $399.9 M(+0.3%) | $398.6 M(+16.8%) | $341.2 M(+49.2%) | $228.7 M(+1.3%) | $225.7 M(+17.9%) | $191.3 M(+20.9%) | $158.3 M(+28.8%) | $122.9 M(+26.5%) | $97.1 M(+20.5%) | $80.6 M(+10.2%) | $73.1 M(+16.2%) | $62.9 M(+21.2%) | $51.9 M(+24.4%) | $41.7 M(+11.9%) | $37.3 M | |
TTM Revenue | $2.0 B(-0.2%) | $2.0 B(-1.0%) | $2.1 B(-2.2%) | $2.1 B(-0.6%) | $2.1 B(+0.8%) | $2.1 B(+1.8%) | $2.1 B(+3.5%) | $2.0 B(+2.2%) | $2.0 B(-1.4%) | $2.0 B(-0.4%) | $2.0 B(+3.6%) | $1.9 B(+8.0%) | $1.8 B(+10.9%) | $1.6 B(+17.5%) | $1.4 B(+14.6%) | $1.2 B(+21.0%) | $987.0 M(+22.8%) | $804.0 M(+15.2%) | $698.2 M(+22.6%) | $569.6 M(+24.1%) | $458.8 M(+22.8%) | $373.7 M(+19.1%) | $313.8 M(+16.8%) | $268.5 M(+16.9%) | $229.6 M(+18.5%) | $193.8 M(+48.1%) | $130.9 M(+65.7%) | $79.0 M(+111.9%) | $37.3 M | |
Total Expenses | $502.6 M(+5.7%) | $475.6 M(-3.5%) | $492.6 M(-17.8%) | $599.5 M(+15.8%) | $517.6 M(+3.1%) | $502.1 M(-7.6%) | $543.3 M(-9.2%) | $598.4 M(+19.5%) | $500.6 M(+6.2%) | $471.5 M(-2.8%) | $485.3 M(-12.9%) | $557.2 M(+2.5%) | $543.8 M(+9.3%) | $497.3 M(+16.6%) | $426.6 M(+1.5%) | $420.4 M(+17.1%) | $358.9 M(+48.4%) | $241.8 M(-0.1%) | $242.0 M(+12.4%) | $215.2 M(+22.9%) | $175.1 M(+27.2%) | $137.6 M(+21.9%) | $112.9 M(+13.2%) | $99.7 M(+8.2%) | $92.2 M(+18.2%) | $78.0 M(+33.3%) | $58.5 M(+13.2%) | $51.7 M(+9.9%) | $47.1 M | |
Operating Expenses | $29.1 M(+2.4%) | $28.4 M(-0.8%) | $28.6 M(-51.0%) | $58.5 M(+56.1%) | $37.5 M(+5.3%) | $35.6 M(-5.6%) | $37.7 M(-25.9%) | $50.9 M(+23.3%) | $41.3 M(+0.4%) | $41.1 M(-11.3%) | $46.4 M(-4.1%) | $48.3 M(-8.3%) | $52.7 M(+5.3%) | $50.1 M(+12.4%) | $44.5 M(+19.0%) | $37.4 M(+22.2%) | $30.6 M(+22.4%) | $25.0 M(-13.2%) | $28.8 M(-3.5%) | $29.9 M(+26.8%) | $23.6 M(+12.5%) | $21.0 M(+1.2%) | $20.7 M(-7.8%) | $22.5 M(+5.1%) | $21.4 M(+12.9%) | $18.9 M(+44.6%) | $13.1 M(-2.0%) | $13.4 M(-1.3%) | $13.5 M | |
Cost Of Goods Sold | $473.5 M(+5.9%) | $447.2 M(-3.6%) | $464.0 M(-14.2%) | $541.0 M(+12.7%) | $480.2 M(+2.9%) | $466.5 M(-7.7%) | $505.6 M(-7.7%) | $547.5 M(+19.2%) | $459.4 M(+6.7%) | $430.4 M(-1.9%) | $438.9 M(-13.7%) | $508.8 M(+3.6%) | $491.1 M(+9.8%) | $447.2 M(+17.1%) | $382.1 M(-0.2%) | $383.0 M(+16.7%) | $328.2 M(+51.4%) | $216.8 M(+1.7%) | $213.1 M(+15.0%) | $185.3 M(+22.3%) | $151.5 M(+29.9%) | $116.7 M(+26.6%) | $92.2 M(+19.3%) | $77.3 M(+9.1%) | $70.8 M(+19.9%) | $59.1 M(+30.0%) | $45.4 M(+18.5%) | $38.3 M(+14.4%) | $33.5 M | |
TTM Cost Of Goods Sold | $1.9 B(-0.3%) | $1.9 B(-1.0%) | $2.0 B(-2.1%) | $2.0 B(-0.3%) | $2.0 B(+1.1%) | $2.0 B(+1.9%) | $1.9 B(+3.5%) | $1.9 B(+2.1%) | $1.8 B(-1.7%) | $1.9 B(-0.9%) | $1.9 B(+3.1%) | $1.8 B(+7.4%) | $1.7 B(+10.6%) | $1.5 B(+17.6%) | $1.3 B(+14.8%) | $1.1 B(+20.9%) | $943.5 M(+23.1%) | $766.7 M(+15.0%) | $666.7 M(+22.2%) | $545.7 M(+24.7%) | $437.7 M(+22.6%) | $357.0 M(+19.3%) | $299.4 M(+18.5%) | $252.6 M(+18.2%) | $213.7 M(+21.1%) | $176.4 M(+50.4%) | $117.3 M(+63.2%) | $71.9 M(+114.4%) | $33.5 M | |
Gross Profit | $29.4 M(+1.9%) | $28.9 M(-1.0%) | $29.1 M(-2.1%) | $29.8 M(+13.0%) | $26.3 M(-11.2%) | $29.7 M(-14.1%) | $34.5 M(-3.1%) | $35.6 M(+20.9%) | $29.5 M(+1.5%) | $29.0 M(-4.1%) | $30.3 M(-5.3%) | $32.0 M(+24.7%) | $25.6 M(+23.1%) | $20.8 M(+16.7%) | $17.8 M(+14.3%) | $15.6 M(+20.2%) | $13.0 M(+8.7%) | $12.0 M(-4.8%) | $12.5 M(+108.0%) | $6.0 M(-10.6%) | $6.7 M(+9.3%) | $6.2 M(+25.2%) | $4.9 M(+47.4%) | $3.3 M(+46.3%) | $2.3 M(-40.5%) | $3.8 M(-40.6%) | $6.5 M(+92.2%) | $3.4 M(-9.9%) | $3.7 M | |
TTM Gross Profit | $117.2 M(+2.7%) | $114.1 M(-0.7%) | $114.9 M(-4.5%) | $120.3 M(-4.7%) | $126.2 M(-2.4%) | $129.3 M(+0.5%) | $128.7 M(+3.4%) | $124.4 M(+3.0%) | $120.8 M(+3.3%) | $117.0 M(+7.5%) | $108.7 M(+12.9%) | $96.3 M(+20.5%) | $79.9 M(+18.8%) | $67.3 M(+15.2%) | $58.4 M(+10.0%) | $53.1 M(+22.0%) | $43.5 M(+16.8%) | $37.3 M(+18.4%) | $31.5 M(+31.9%) | $23.9 M(+12.7%) | $21.2 M(+26.7%) | $16.7 M(+16.2%) | $14.4 M(-9.6%) | $15.9 M(-0.1%) | $16.0 M(-8.3%) | $17.4 M(+28.3%) | $13.6 M(+91.1%) | $7.1 M(+90.1%) | $3.7 M | |
Gross Margin | 5.8%(-3.5%) | 6.1%(+2.5%) | 5.9%(+13.4%) | 5.2%(+0.2%) | 5.2%(-13.0%) | 6.0%(-6.4%) | 6.4%(+4.6%) | 6.1%(+1.3%) | 6.0%(-4.6%) | 6.3%(-2.2%) | 6.5%(+9.3%) | 5.9%(+19.1%) | 5.0%(+11.5%) | 4.5%(-0.2%) | 4.5%(+13.8%) | 3.9%(+2.9%) | 3.8%(-27.1%) | 5.2%(-5.9%) | 5.6%(+76.5%) | 3.1%(-26.1%) | 4.3%(-15.1%) | 5.0%(-1.0%) | 5.1%(+22.2%) | 4.2%(+32.6%) | 3.1%(-48.8%) | 6.1%(-50.9%) | 12.4%(+54.3%) | 8.1%(-19.5%) | 10.0% | |
Operating Profit | $331.1 K(-28.7%) | $464.1 K(-10.8%) | $520.5 K(+101.8%) | -$28.7 M(-158.2%) | -$11.1 M(-88.1%) | -$5.9 M(-86.1%) | -$3.2 M(+79.2%) | -$15.2 M(-29.4%) | -$11.8 M(+2.4%) | -$12.1 M(+24.9%) | -$16.1 M(+1.8%) | -$16.4 M(+39.6%) | -$27.1 M(+7.3%) | -$29.2 M(-9.4%) | -$26.7 M(-22.4%) | -$21.8 M(-23.7%) | -$17.6 M(-35.0%) | -$13.1 M(+19.7%) | -$16.3 M(+31.8%) | -$23.9 M(-41.8%) | -$16.8 M(-13.9%) | -$14.8 M(+6.3%) | -$15.8 M(+17.5%) | -$19.1 M(-0.2%) | -$19.1 M(-26.5%) | -$15.1 M(-127.6%) | -$6.6 M(+33.7%) | -$10.0 M(-2.0%) | -$9.8 M | |
TTM Operating Profit | -$27.4 M(+29.5%) | -$38.8 M(+14.1%) | -$45.2 M(+7.6%) | -$48.9 M(-38.0%) | -$35.4 M(+1.8%) | -$36.1 M(+14.6%) | -$42.3 M(+23.4%) | -$55.2 M(+2.0%) | -$56.3 M(+21.4%) | -$71.6 M(+19.3%) | -$88.7 M(+10.7%) | -$99.4 M(+5.2%) | -$104.8 M(-9.9%) | -$95.4 M(-20.4%) | -$79.3 M(-15.1%) | -$68.8 M(+2.9%) | -$70.9 M(-1.2%) | -$70.1 M(+2.4%) | -$71.8 M(-0.7%) | -$71.2 M(-7.1%) | -$66.5 M(+3.3%) | -$68.8 M(+0.4%) | -$69.1 M(-15.3%) | -$59.9 M(-18.0%) | -$50.8 M(-22.4%) | -$41.5 M(-57.1%) | -$26.4 M(-33.5%) | -$19.8 M(-102.0%) | -$9.8 M | |
Operating Margin | 0.1%(-30.0%) | 0.1%(-9.1%) | 0.1%(+102.2%) | -5.0%(-129.7%) | -2.2%(-84.0%) | -1.2%(-101.7%) | -0.6%(+77.4%) | -2.6%(-8.3%) | -2.4%(+8.4%) | -2.6%(+23.1%) | -3.4%(-12.9%) | -3.0%(+42.2%) | -5.2%(+16.0%) | -6.2%(+6.6%) | -6.7%(-21.9%) | -5.5%(-6.0%) | -5.2%(+9.6%) | -5.7%(+20.8%) | -7.2%(+42.1%) | -12.5%(-17.3%) | -10.6%(+11.6%) | -12.0%(+26.0%) | -16.3%(+31.5%) | -23.7%(+9.1%) | -26.1%(-8.8%) | -24.0%(-87.8%) | -12.8%(+46.7%) | -24.0%(+8.8%) | -26.3% | |
Net Income | -$2.4 M(-22.6%) | -$1.9 M(-1.3%) | -$1.9 M(+93.4%) | -$29.2 M(-126.7%) | -$12.9 M(-57.9%) | -$8.2 M(-75.9%) | -$4.6 M(+71.1%) | -$16.1 M(-13.8%) | -$14.1 M(+1.9%) | -$14.4 M(+17.0%) | -$17.4 M(+0.2%) | -$17.4 M(+55.4%) | -$39.0 M(-58.7%) | -$24.6 M(-8.9%) | -$22.6 M(-14.7%) | -$19.7 M(-25.6%) | -$15.7 M(-19.9%) | -$13.1 M(+26.7%) | -$17.8 M(+20.2%) | -$22.4 M(-27.3%) | -$17.6 M(-19.6%) | -$14.7 M(+16.3%) | -$17.6 M(+3.6%) | -$18.2 M(+1.6%) | -$18.5 M(-36.4%) | -$13.6 M(-105.7%) | -$6.6 M(+32.3%) | -$9.7 M(-4.6%) | -$9.3 M | |
TTM Net Income | -$35.5 M(+22.8%) | -$46.0 M(+11.9%) | -$52.2 M(+5.0%) | -$54.9 M(-31.4%) | -$41.8 M(+2.9%) | -$43.0 M(+12.7%) | -$49.3 M(+20.5%) | -$62.0 M(+2.1%) | -$63.3 M(+28.2%) | -$88.2 M(+10.4%) | -$98.4 M(+5.1%) | -$103.6 M(+2.2%) | -$105.9 M(-28.3%) | -$82.6 M(-16.2%) | -$71.1 M(-7.2%) | -$66.3 M(+3.9%) | -$69.0 M(+2.7%) | -$70.9 M(+2.2%) | -$72.5 M(-0.4%) | -$72.2 M(-6.1%) | -$68.0 M(+1.3%) | -$68.9 M(-1.7%) | -$67.8 M(-19.3%) | -$56.9 M(-17.5%) | -$48.4 M(-23.5%) | -$39.2 M(-52.9%) | -$25.6 M(-34.6%) | -$19.0 M(-104.6%) | -$9.3 M | |
Net Margin | -0.5%(-17.1%) | -0.4%(-5.1%) | -0.4%(+92.4%) | -5.1%(-100.8%) | -2.5%(-54.5%) | -1.6%(-91.9%) | -0.9%(+68.8%) | -2.8%(+4.5%) | -2.9%(+8.0%) | -3.1%(+15.1%) | -3.7%(-14.9%) | -3.2%(+57.4%) | -7.6%(-43.7%) | -5.3%(+6.9%) | -5.7%(-14.4%) | -4.9%(-7.6%) | -4.6%(+19.8%) | -5.7%(+27.7%) | -7.9%(+32.3%) | -11.7%(-5.3%) | -11.1%(+7.2%) | -12.0%(+33.8%) | -18.1%(+20.0%) | -22.6%(+10.7%) | -25.3%(-17.4%) | -21.6%(-69.5%) | -12.7%(+45.5%) | -23.3%(+6.5%) | -25.0% | |
EBIT | $608.0 K(-16.4%) | $727.1 K(-2.7%) | $747.4 K(+102.7%) | -$27.7 M(-157.3%) | -$10.8 M(-86.1%) | -$5.8 M(-162.6%) | -$2.2 M(+84.5%) | -$14.2 M(-19.0%) | -$12.0 M(+3.1%) | -$12.3 M(+19.8%) | -$15.4 M(+1.6%) | -$15.6 M(+38.6%) | -$25.5 M(+10.0%) | -$28.3 M(-9.5%) | -$25.8 M(-27.1%) | -$20.3 M(-29.5%) | -$15.7 M(-22.3%) | -$12.8 M(+27.6%) | -$17.7 M(+20.5%) | -$22.3 M(-28.5%) | -$17.4 M(-17.7%) | -$14.8 M(+16.1%) | -$17.6 M(+3.7%) | -$18.2 M(+1.8%) | -$18.6 M(-36.0%) | -$13.7 M(-104.8%) | -$6.7 M(+31.7%) | -$9.8 M(-4.6%) | -$9.3 M | |
TTM EBIT | -$25.6 M(+30.8%) | -$37.0 M(+15.0%) | -$43.5 M(+6.3%) | -$46.5 M(-40.8%) | -$33.0 M(+3.5%) | -$34.2 M(+16.1%) | -$40.7 M(+24.4%) | -$53.9 M(+2.5%) | -$55.3 M(+19.6%) | -$68.8 M(+18.8%) | -$84.8 M(+11.0%) | -$95.2 M(+4.7%) | -$99.9 M(-10.8%) | -$90.2 M(-20.7%) | -$74.7 M(-12.2%) | -$66.6 M(+2.9%) | -$68.6 M(+2.4%) | -$70.2 M(+2.6%) | -$72.2 M(-0.2%) | -$72.0 M(-6.0%) | -$67.9 M(+1.8%) | -$69.1 M(-1.6%) | -$68.1 M(-19.1%) | -$57.2 M(-17.4%) | -$48.7 M(-23.4%) | -$39.4 M(-53.0%) | -$25.8 M(-34.9%) | -$19.1 M(-104.6%) | -$9.3 M | |
EBITDA | $608.0 K(-16.4%) | $727.1 K(-2.7%) | $747.4 K(+102.7%) | -$27.7 M(-157.3%) | -$10.8 M(-86.1%) | -$5.8 M(-162.6%) | -$2.2 M(+84.5%) | -$14.2 M(-19.0%) | -$12.0 M(+3.1%) | -$12.3 M(+19.8%) | -$15.4 M(+1.6%) | -$15.6 M(+38.6%) | -$25.5 M(+10.0%) | -$28.3 M(-9.5%) | -$25.8 M(-27.1%) | -$20.3 M(-29.5%) | -$15.7 M(-22.3%) | -$12.8 M(+27.6%) | -$17.7 M(+20.5%) | -$22.3 M(-28.5%) | -$17.4 M(-17.7%) | -$14.8 M(+16.1%) | -$17.6 M(+3.7%) | -$18.2 M(+1.8%) | -$18.6 M(-36.0%) | -$13.7 M(-104.8%) | -$6.7 M(+31.7%) | -$9.8 M(-4.6%) | -$9.3 M | |
TTM EBITDA | -$25.6 M(+30.8%) | -$37.0 M(+15.0%) | -$43.5 M(+6.3%) | -$46.5 M(-40.8%) | -$33.0 M(+3.5%) | -$34.2 M(+16.1%) | -$40.7 M(+24.4%) | -$53.9 M(+2.5%) | -$55.3 M(+19.6%) | -$68.8 M(+18.8%) | -$84.8 M(+11.0%) | -$95.2 M(+4.7%) | -$99.9 M(-10.8%) | -$90.2 M(-20.7%) | -$74.7 M(-12.2%) | -$66.6 M(+2.9%) | -$68.6 M(+2.4%) | -$70.2 M(+2.6%) | -$72.2 M(-0.2%) | -$72.0 M(-6.0%) | -$67.9 M(+1.8%) | -$69.1 M(-1.6%) | -$68.1 M(-19.1%) | -$57.2 M(-17.4%) | -$48.7 M(-23.4%) | -$39.4 M(-53.0%) | -$25.8 M(-34.9%) | -$19.1 M(-104.6%) | -$9.3 M | |
Selling, General & Administrative Expenses | $12.8 M(-6.1%) | $13.6 M(-2.2%) | $13.9 M(-63.1%) | $37.7 M(+93.1%) | $19.5 M(+6.0%) | $18.4 M(-3.4%) | $19.1 M(-34.5%) | $29.1 M(+29.6%) | $22.5 M(+6.3%) | $21.1 M(-17.5%) | $25.6 M(-6.7%) | $27.5 M(-3.9%) | $28.6 M(-0.3%) | $28.6 M(+6.4%) | $26.9 M(+18.8%) | $22.7 M(+18.1%) | $19.2 M(+13.8%) | $16.9 M(-6.2%) | $18.0 M(-8.6%) | $19.7 M(+15.8%) | $17.0 M(+11.8%) | $15.2 M(-0.5%) | $15.3 M(-6.0%) | $16.2 M(+6.5%) | $15.2 M(+12.3%) | $13.6 M(+53.7%) | $8.8 M(-8.0%) | $9.6 M(+0.8%) | $9.5 M | |
TTM SGA | $78.0 M(-8.0%) | $84.7 M(-5.4%) | $89.6 M(-5.5%) | $94.8 M(+10.0%) | $86.2 M(-3.3%) | $89.1 M(-2.9%) | $91.8 M(-6.7%) | $98.3 M(+1.7%) | $96.7 M(-5.9%) | $102.8 M(-6.8%) | $110.3 M(-1.1%) | $111.5 M(+4.5%) | $106.7 M(+9.6%) | $97.4 M(+13.8%) | $85.6 M(+11.7%) | $76.6 M(+4.1%) | $73.6 M(+3.1%) | $71.4 M(+2.4%) | $69.8 M(+4.0%) | $67.1 M(+5.4%) | $63.6 M(+2.8%) | $61.9 M(+2.6%) | $60.3 M(+11.9%) | $53.9 M(+14.0%) | $47.3 M(+13.8%) | $41.6 M(+48.5%) | $28.0 M(+46.2%) | $19.1 M(+100.8%) | $9.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $1.1 M(+7.8%) | $1.0 M(-9.3%) | $1.1 M(+43.0%) | $780.2 K(+3.9%) | $750.8 K(+9.2%) | $687.7 K(+10.2%) | $624.2 K(+59.9%) | $390.4 K(-37.8%) | $627.3 K(+30.2%) | $481.8 K(-3.8%) | $500.9 K(+94.4%) | $257.7 K(+101.5%) | $127.9 K(-31.0%) | $185.4 K(-33.6%) | $279.4 K(-29.1%) | $394.2 K(+7.8%) | $365.7 K(+25.4%) | $291.5 K(+26.9%) | $229.7 K(+39.0%) | $165.2 K(-45.0%) | $300.6 K(+2818.4%) | $10.3 K(-75.1%) | $41.3 K(+4230.0%) | -$1000.0(-100.0%) | $0.0(-100.0%) | $600.0(+100.0%) | $300.0(0%) | $300.0(-62.5%) | $800.0 | |
TTM Interest Expense | $4.0 M(+9.3%) | $3.7 M(+9.7%) | $3.3 M(+17.3%) | $2.8 M(+15.9%) | $2.5 M(+5.3%) | $2.3 M(+9.7%) | $2.1 M(+6.2%) | $2.0 M(+7.1%) | $1.9 M(+36.5%) | $1.4 M(+27.6%) | $1.1 M(+26.1%) | $850.4 K(-13.8%) | $986.9 K(-19.4%) | $1.2 M(-8.0%) | $1.3 M(+3.9%) | $1.3 M(+21.8%) | $1.1 M(+6.6%) | $987.0 K(+39.8%) | $705.8 K(+36.4%) | $517.4 K(+47.3%) | $351.2 K(+594.1%) | $50.6 K(+23.7%) | $40.9 K(+41000.0%) | -$100.0(-108.3%) | $1200.0(-40.0%) | $2000.0(+42.9%) | $1400.0(+27.3%) | $1100.0(+37.5%) | $800.0 | |
Income Tax | $700.0(-86.3%) | $5100.0(-28.2%) | $7100.0(-65.7%) | $20.7 K(+46.8%) | $14.1 K(+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(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(-100.0%) | $1200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $33.6 K(-28.5%) | $47.0 K(+12.2%) | $41.9 K(+20.4%) | $34.8 K(+146.8%) | $14.1 K(+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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1200.0(0%) | $1200.0(0%) | $1200.0(0%) | $1200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(0%) | 0.0(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(-50.0%) | 0.0(-33.3%) | 0.0(-40.0%) | 0.1(-37.5%) | 0.1(+60.0%) | 0.1(0%) | 0.1(-28.6%) | 0.1(-12.5%) | 0.1(-20.0%) | 0.1(+11.1%) | 0.1(-25.0%) | 0.1(-29.4%) | 0.2(-10.5%) | 0.2(-60.4%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $15.5 M(+20.1%) | $12.9 M(-15.0%) | $15.2 M(+152.9%) | -$28.6 M(-566.0%) | $6.1 M(+126.7%) | -$23.0 M(-29.8%) | -$17.7 M(-293.5%) | $9.2 M(+308.1%) | $2.2 M(+154.5%) | -$4.1 M(+61.7%) | -$10.7 M(+78.0%) | -$48.8 M(-196.8%) | -$16.5 M(-1060.1%) | -$1.4 M(+96.5%) | -$40.0 M(-76.9%) | -$22.6 M(-712.4%) | $3.7 M(-79.5%) | $18.0 M(+212.4%) | -$16.0 M(-41.3%) | -$11.3 M(+71.9%) | -$40.4 M(-197.0%) | -$13.6 M(-54.9%) | -$8.8 M(-126.6%) | $33.0 M(+238.2%) | -$23.9 M(-427.9%) | -$4.5 M(-41.9%) | -$3.2 M | - | - | |
TTM CFO | $14.9 M(+168.2%) | $5.5 M(+118.3%) | -$30.3 M(+52.0%) | -$63.2 M(-148.7%) | -$25.4 M(+13.3%) | -$29.3 M(-180.9%) | -$10.4 M(-202.8%) | -$3.4 M(+94.4%) | -$61.4 M(+23.3%) | -$80.1 M(-3.5%) | -$77.4 M(+27.4%) | -$106.7 M(-32.6%) | -$80.5 M(-33.4%) | -$60.3 M(-47.6%) | -$40.9 M(-141.5%) | -$16.9 M(-198.4%) | -$5.7 M(+88.6%) | -$49.8 M(+38.9%) | -$81.4 M(-9.8%) | -$74.2 M(-149.0%) | -$29.8 M(-124.5%) | -$13.3 M(-217.2%) | -$4.2 M(-396.1%) | $1.4 M(+104.5%) | -$31.6 M(-309.6%) | -$7.7 M(-141.9%) | -$3.2 M | - | - | |
Cash From Investing | $6.9 M(+162.4%) | -$11.1 M(-367.2%) | $4.2 M(-52.5%) | $8.8 M(+2603.3%) | $323.7 K(-98.4%) | $20.1 M(+359.3%) | -$7.8 M(+55.3%) | -$17.4 M(-217.3%) | $14.8 M(+284.1%) | -$8.0 M(-323.8%) | $3.6 M(-87.6%) | $28.9 M(+176.8%) | -$37.6 M(-873.3%) | $4.9 M(-63.1%) | $13.2 M(+142.0%) | -$31.4 M(-114.3%) | -$14.6 M(-3535.6%) | -$402.9 K(+32.5%) | -$597.1 K(-103.7%) | $16.2 M(-39.8%) | $26.9 M(+449.2%) | -$7.7 M(-708.1%) | -$952.3 K(+99.2%) | -$111.8 M(-388.1%) | -$22.9 M(-206.3%) | $21.6 M(+391.6%) | -$7.4 M | - | - | |
TTM CFI | $8.7 M(+310.9%) | $2.1 M(-93.6%) | $33.4 M(+55.6%) | $21.5 M(+557.4%) | -$4.7 M(-147.8%) | $9.8 M(+153.3%) | -$18.4 M(-161.9%) | -$7.0 M(-117.9%) | $39.3 M(+397.9%) | -$13.2 M(-4835.4%) | -$267.1 K(-102.9%) | $9.3 M(+118.3%) | -$51.0 M(-82.1%) | -$28.0 M(+15.8%) | -$33.3 M(+29.3%) | -$47.0 M(-8844.6%) | $538.0 K(-98.7%) | $42.1 M(+21.0%) | $34.8 M(+1.0%) | $34.4 M(+136.8%) | -$93.6 M(+34.7%) | -$143.3 M(-25.6%) | -$114.1 M(+5.3%) | -$120.5 M(-1278.9%) | -$8.7 M(-161.7%) | $14.2 M(+291.6%) | -$7.4 M | - | - | |
Cash From Financing | -$15.6 M(-8.2%) | -$14.4 M(+33.7%) | -$21.7 M(-2523.1%) | $896.7 K(-94.0%) | $14.8 M(+676.3%) | $1.9 M(-83.3%) | $11.5 M(+252.8%) | $3.3 M(+152.7%) | -$6.2 M(-918.2%) | $754.1 K(-86.4%) | $5.5 M(-81.1%) | $29.4 M(+3870.8%) | -$779.9 K(-107.0%) | $11.1 M(+139.3%) | -$28.2 M(-133.8%) | $83.4 M(+23.7%) | $67.4 M(+397.1%) | $13.6 M(+246.9%) | -$9.2 M(-701.4%) | $1.5 M(-80.9%) | $8.0 M(+158.0%) | $3.1 M(+1.2%) | $3.1 M(-26.9%) | $4.2 M(-95.8%) | $99.3 M(+127.7%) | $43.6 M(+100.0%) | $0.0 | - | - | |
TTM CFF | -$50.8 M(-149.2%) | -$20.4 M(-400.3%) | -$4.1 M(-114.0%) | $29.1 M(-7.5%) | $31.5 M(+200.9%) | $10.5 M(+12.4%) | $9.3 M(+174.9%) | $3.4 M(-88.5%) | $29.5 M(-15.4%) | $34.9 M(-22.8%) | $45.2 M(+292.9%) | $11.5 M(-82.4%) | $65.5 M(-51.0%) | $133.7 M(-1.8%) | $136.2 M(-12.2%) | $155.1 M(+111.7%) | $73.3 M(+426.9%) | $13.9 M(+301.4%) | $3.5 M(-78.0%) | $15.8 M(-14.5%) | $18.5 M(-83.2%) | $109.7 M(-27.0%) | $150.2 M(+2.1%) | $147.1 M(+3.0%) | $142.9 M(+227.7%) | $43.6 M(+100.0%) | $0.0 | - | - | |
Free Cash Flow | $15.5 M(+20.1%) | $12.9 M(-15.0%) | $15.2 M(+152.9%) | -$28.6 M(-566.0%) | $6.1 M(+126.7%) | -$23.0 M(-29.8%) | -$17.7 M(-293.5%) | $9.2 M(+308.1%) | $2.2 M(+154.5%) | -$4.1 M(+61.7%) | -$10.7 M(+78.0%) | -$48.8 M(-196.8%) | -$16.5 M(-1060.1%) | -$1.4 M(+96.5%) | -$40.0 M(-76.9%) | -$22.6 M(-712.4%) | $3.7 M(-79.5%) | $18.0 M(+212.4%) | -$16.0 M(-41.3%) | -$11.3 M(+71.9%) | -$40.4 M(-197.0%) | -$13.6 M(-54.9%) | -$8.8 M(-126.6%) | $33.0 M(+238.2%) | -$23.9 M(-427.9%) | -$4.5 M(-41.9%) | -$3.2 M | - | - | |
TTM FCF | $14.9 M(+168.2%) | $5.5 M(+118.3%) | -$30.3 M(+52.0%) | -$63.2 M(-148.7%) | -$25.4 M(+13.3%) | -$29.3 M(-180.9%) | -$10.4 M(-202.8%) | -$3.4 M(+94.4%) | -$61.4 M(+23.3%) | -$80.1 M(-3.5%) | -$77.4 M(+27.4%) | -$106.7 M(-32.6%) | -$80.5 M(-33.4%) | -$60.3 M(-47.6%) | -$40.9 M(-141.5%) | -$16.9 M(-198.4%) | -$5.7 M(+88.6%) | -$49.8 M(+38.9%) | -$81.4 M(-9.8%) | -$74.2 M(-149.0%) | -$29.8 M(-124.5%) | -$13.3 M(-217.2%) | -$4.2 M(-396.1%) | $1.4 M(+104.5%) | -$31.6 M(-309.6%) | -$7.7 M(-141.9%) | -$3.2 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |