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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $201.5 M(-1.8%) | $205.1 M(-3.9%) | $213.4 M(-2.6%) | $219.2 M(-4.4%) | $229.3 M(-1.7%) | $233.3 M(-7.6%) | $252.4 M(-8.0%) | $274.3 M(-2.5%) | $281.3 M(-9.6%) | $311.3 M(-7.9%) | $338.2 M(-8.3%) | $368.7 M(+2.8%) | $358.7 M(-0.2%) | $359.4 M(-1.3%) | $364.0 M(-6.8%) | $390.4 M(-5.2%) | $411.6 M(-3.8%) | $427.8 M(-9.8%) | $474.4 M(+0.5%) | $472.0 M(-5.7%) | $500.5 M(-7.3%) | $539.8 M(+1.9%) | $529.5 M(-7.0%) | $569.7 M | - | - | - | |
Current Assets | $72.0 M(-9.9%) | $80.0 M(-27.1%) | $109.6 M(-3.9%) | $114.1 M(-16.2%) | $136.2 M(-4.0%) | $141.9 M(-7.7%) | $153.7 M(-12.5%) | $175.7 M(-1.7%) | $178.8 M(-10.4%) | $199.6 M(-10.0%) | $221.8 M(-17.1%) | $267.5 M(-3.2%) | $276.4 M(-3.9%) | $287.6 M(-3.2%) | $297.2 M(-9.5%) | $328.5 M(-4.5%) | $344.0 M(-4.4%) | $359.7 M(-11.8%) | $407.9 M(-0.2%) | $408.9 M(-12.7%) | $468.4 M(-7.9%) | $508.7 M(+0.2%) | $507.5 M(-8.3%) | $553.4 M | - | - | - | |
Non Current Assets | $129.5 M(+3.4%) | $125.2 M(+20.6%) | $103.8 M(-1.3%) | $105.1 M(+12.8%) | $93.2 M(+1.9%) | $91.4 M(-7.4%) | $98.7 M(+0.2%) | $98.5 M(-3.9%) | $102.5 M(-8.2%) | $111.7 M(-4.0%) | $116.4 M(+15.0%) | $101.2 M(+23.0%) | $82.3 M(+14.5%) | $71.8 M(+7.4%) | $66.9 M(+8.0%) | $61.9 M(-8.4%) | $67.6 M(-0.6%) | $68.1 M(+2.5%) | $66.4 M(+5.3%) | $63.1 M(+96.5%) | $32.1 M(+3.4%) | $31.0 M(+41.0%) | $22.0 M(+35.4%) | $16.3 M | - | - | - | |
Total Liabilities | $37.4 M(-10.2%) | $41.6 M(-8.4%) | $45.4 M(-11.3%) | $51.2 M(-8.2%) | $55.8 M(+2.3%) | $54.5 M(-15.0%) | $64.1 M(-17.5%) | $77.8 M(-4.5%) | $81.4 M(-16.2%) | $97.1 M(-12.6%) | $111.2 M(-18.7%) | $136.7 M(-1.5%) | $138.8 M(-8.4%) | $151.6 M(-5.6%) | $160.6 M(-15.1%) | $189.1 M(-6.7%) | $202.6 M(-5.8%) | $215.1 M(-18.9%) | $265.1 M(+0.9%) | $262.6 M(-6.1%) | $279.7 M(-10.8%) | $313.7 M(-22.7%) | $406.0 M(-10.4%) | $452.9 M | - | - | - | |
Current Liabilities | $35.9 M(-10.7%) | $40.2 M(-8.2%) | $43.8 M(-11.7%) | $49.6 M(-7.9%) | $53.9 M(-1.2%) | $54.5 M(-15.0%) | $64.1 M(-17.5%) | $77.7 M(-4.3%) | $81.2 M(-16.3%) | $97.1 M(-12.5%) | $111.0 M(-18.3%) | $135.8 M(-1.2%) | $137.5 M(-8.2%) | $149.7 M(-6.2%) | $159.5 M(-14.9%) | $187.6 M(-6.2%) | $199.9 M(-5.2%) | $210.7 M(-19.3%) | $260.9 M(+1.5%) | $257.0 M(-6.3%) | $274.3 M(-11.1%) | $308.6 M(-23.4%) | $402.7 M(-11.1%) | $452.8 M | - | - | - | |
Long Term Liabilities | $1.4 M(+4.9%) | $1.4 M(-13.3%) | $1.6 M(+0.8%) | $1.6 M(-17.7%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $8400.0(-60.0%) | $21.0 K(-87.7%) | $170.9 K(+89.0%) | $90.4 K(-63.2%) | $245.8 K(-72.5%) | $893.5 K(-30.6%) | $1.3 M(-31.2%) | $1.9 M(+73.3%) | $1.1 M(-30.4%) | $1.6 M(-44.0%) | $2.8 M(-36.7%) | $4.4 M(+6.0%) | $4.1 M(-26.1%) | $5.6 M(+4.2%) | $5.4 M(+6.0%) | $5.1 M(+56.3%) | $3.2 M(+11207.3%) | $28.6 K | - | - | - | |
Shareholders Equity | $164.0 M(+0.3%) | $163.4 M(-2.6%) | $167.9 M(-0.0%) | $167.9 M(-3.2%) | $173.4 M(-2.9%) | $178.7 M(-5.0%) | $188.2 M(-4.2%) | $196.4 M(-1.7%) | $199.8 M(-6.7%) | $214.0 M(-5.6%) | $226.7 M(-2.2%) | $231.9 M(+5.5%) | $219.8 M(+5.8%) | $207.6 M(+2.2%) | $203.2 M(+1.2%) | $200.8 M(-3.5%) | $208.1 M(-1.7%) | $211.7 M(+2.0%) | $207.6 M(-0.1%) | $207.8 M(-5.2%) | $219.2 M(-2.5%) | $224.7 M(+83.9%) | $122.2 M(+5.4%) | $115.9 M | - | - | - | |
Book Value | $164.0 M(+0.3%) | $163.4 M(-2.6%) | $167.9 M(-0.0%) | $167.9 M(-3.2%) | $173.4 M(-2.9%) | $178.7 M(-5.0%) | $188.2 M(-4.2%) | $196.4 M(-1.7%) | $199.8 M(-6.7%) | $214.0 M(-5.6%) | $226.7 M(-2.2%) | $231.9 M(+5.5%) | $219.8 M(+5.8%) | $207.6 M(+2.2%) | $203.2 M(+1.2%) | $200.8 M(-3.5%) | $208.1 M(-1.7%) | $211.7 M(+2.0%) | $207.6 M(-0.1%) | $207.8 M(-5.2%) | $219.2 M(-2.5%) | $224.7 M(+129.0%) | -$776.0 M(-29.7%) | -$598.5 M | - | - | - | |
Working Capital | $36.1 M(-9.2%) | $39.7 M(-39.6%) | $65.8 M(+2.0%) | $64.5 M(-21.7%) | $82.3 M(-5.8%) | $87.4 M(-2.5%) | $89.6 M(-8.6%) | $98.0 M(+0.5%) | $97.6 M(-4.8%) | $102.5 M(-7.5%) | $110.8 M(-15.8%) | $131.7 M(-5.2%) | $138.9 M(+0.8%) | $137.9 M(+0.2%) | $137.6 M(-2.3%) | $140.9 M(-2.3%) | $144.1 M(-3.3%) | $149.0 M(+1.4%) | $147.0 M(-3.2%) | $151.8 M(-21.7%) | $194.0 M(-3.0%) | $200.1 M(+91.0%) | $104.8 M(+4.2%) | $100.6 M | - | - | - | |
Cash And Cash Equivalents | $34.8 M(-15.5%) | $41.2 M(-38.8%) | $67.3 M(-7.8%) | $73.0 M(+17.4%) | $62.2 M(+4.7%) | $59.4 M(+27.3%) | $46.7 M(-22.4%) | $60.1 M(+34.4%) | $44.7 M(+18.7%) | $37.7 M(-21.8%) | $48.2 M(-45.8%) | $89.0 M(-20.2%) | $111.5 M(-5.2%) | $117.6 M(-20.8%) | $148.5 M(-8.8%) | $162.8 M(+17.5%) | $138.6 M(-8.7%) | $151.9 M(+10.5%) | $137.5 M(+8.9%) | $126.3 M(-25.9%) | $170.3 M(-19.4%) | $211.5 M(+32.8%) | $159.2 M(-27.9%) | $220.8 M | - | - | - | |
Accounts Payable | $8.7 M(-20.4%) | $11.0 M(-5.6%) | $11.6 M(-14.8%) | $13.7 M(-9.2%) | $15.0 M(+15.2%) | $13.0 M(-5.3%) | $13.8 M(-31.6%) | $20.1 M(-6.8%) | $21.6 M(-28.8%) | $30.3 M(-5.1%) | $32.0 M(-20.1%) | $40.0 M(-13.0%) | $46.0 M(-20.9%) | $58.1 M(-5.7%) | $61.6 M(-19.8%) | $76.8 M(-11.8%) | $87.1 M(-6.0%) | $92.6 M(-19.5%) | $115.0 M(+8.4%) | $106.0 M(-12.9%) | $121.8 M(-14.3%) | $142.2 M(-14.7%) | $166.7 M(-19.9%) | $208.2 M | - | - | - | |
Accounts Receivable | $8.0 M(-9.7%) | $8.9 M(-11.0%) | $10.0 M(+10.2%) | $9.1 M(-2.7%) | $9.3 M(-8.7%) | $10.2 M(-24.7%) | $13.6 M(-0.5%) | $13.6 M(-28.1%) | $19.0 M(+9.0%) | $17.4 M(+35.3%) | $12.9 M(-30.6%) | $18.5 M(+23.4%) | $15.0 M(-28.2%) | $20.9 M(-17.2%) | $25.3 M(+0.2%) | $25.2 M(-3.8%) | $26.2 M(+878.6%) | $2.7 M(-40.3%) | $4.5 M(+10.1%) | $4.1 M(-26.4%) | $5.5 M(+21.4%) | $4.6 M(+267.9%) | $1.2 M(+14.8%) | $1.1 M | - | - | - | |
Short Term Debt | $548.9 K(-30.9%) | $794.3 K(+65.5%) | $480.0 K(+0.8%) | $476.3 K(-25.3%) | $637.2 K(+1842.7%) | $32.8 K(-66.3%) | $97.2 K(-42.3%) | $168.4 K(-65.1%) | $482.6 K(-28.6%) | $675.8 K(-22.8%) | $875.5 K(+0.2%) | $874.0 K(-6.2%) | $932.1 K(+53.7%) | $606.5 K(-12.5%) | $693.0 K(-35.2%) | $1.1 M(-39.3%) | $1.8 M(-21.0%) | $2.2 M(-8.8%) | $2.4 M(-2.6%) | $2.5 M(-23.3%) | $3.3 M(-5.7%) | $3.5 M(+76.5%) | $2.0 M(+100.0%) | $0.0 | - | - | - | |
Long Term Debt | $1.4 M(+4.9%) | $1.4 M(-13.3%) | $1.6 M(+0.8%) | $1.6 M(-17.7%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $8400.0(-60.0%) | $21.0 K(-87.7%) | $170.9 K(+89.0%) | $90.4 K(-63.2%) | $245.8 K(-49.8%) | $490.0 K(-40.5%) | $824.2 K(+2.2%) | $806.5 K(-2.7%) | $828.9 K(-34.8%) | $1.3 M(-40.0%) | $2.1 M(-27.8%) | $2.9 M(-6.6%) | $3.1 M(-20.7%) | $4.0 M(-8.6%) | $4.3 M(-13.8%) | $5.0 M(+56.4%) | $3.2 M(+100.0%) | $0.0 | - | - | - | |
Total Debt | $2.0 M(-8.3%) | $2.2 M(+5.1%) | $2.1 M(+0.8%) | $2.0 M(-19.6%) | $2.5 M(+7654.6%) | $32.8 K(-68.9%) | $105.6 K(-44.2%) | $189.4 K(-71.0%) | $653.5 K(-14.7%) | $766.2 K(-31.7%) | $1.1 M(-17.8%) | $1.4 M(-22.3%) | $1.8 M(+24.3%) | $1.4 M(-7.2%) | $1.5 M(-35.0%) | $2.3 M(-39.7%) | $3.9 M(-24.9%) | $5.2 M(-7.5%) | $5.6 M(-13.7%) | $6.5 M(-14.9%) | $7.6 M(-10.5%) | $8.5 M(+64.0%) | $5.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 2.0(+0.5%) | 2.0(-20.4%) | 2.5(+8.7%) | 2.3(-9.1%) | 2.5(-2.7%) | 2.6(+8.3%) | 2.4(+6.2%) | 2.3(+2.7%) | 2.2(+6.8%) | 2.1(+3.0%) | 2.0(+1.5%) | 2.0(-2.0%) | 2.0(+4.7%) | 1.9(+3.2%) | 1.9(+6.3%) | 1.8(+1.7%) | 1.7(+0.6%) | 1.7(+9.6%) | 1.6(-1.9%) | 1.6(-7.0%) | 1.7(+3.6%) | 1.6(+30.9%) | 1.3(+3.3%) | 1.2 | - | - | - | |
Quick Ratio | 1.9(+0.5%) | 1.9(-21.3%) | 2.4(+9.6%) | 2.2(-9.5%) | 2.4(-3.2%) | 2.5(+8.3%) | 2.3(+6.5%) | 2.2(+4.8%) | 2.1(+7.8%) | 1.9(+1.6%) | 1.9(+0.5%) | 1.9(-1.1%) | 1.9(+3.9%) | 1.8(+3.4%) | 1.8(+7.3%) | 1.6(+8.6%) | 1.5(+0.7%) | 1.5(+9.5%) | 1.4(+1.5%) | 1.4(-6.9%) | 1.4(+7.4%) | 1.4(+29.8%) | 1.0(+3.0%) | 1.0 | - | - | - | |
Inventory | $4.0 M(-7.2%) | $4.4 M(-13.0%) | $5.0 M(-16.8%) | $6.0 M(-2.9%) | $6.2 M(+1.1%) | $6.1 M(+2.0%) | $6.0 M(-24.0%) | $7.9 M(-28.8%) | $11.1 M(-23.5%) | $14.5 M(+14.6%) | $12.7 M(-4.3%) | $13.3 M(-20.4%) | $16.7 M(+6.7%) | $15.6 M(-0.1%) | $15.6 M(-24.6%) | $20.7 M(-51.3%) | $42.5 M(-3.9%) | $44.2 M(-10.1%) | $49.2 M(-19.6%) | $61.2 M(-13.1%) | $70.5 M(-23.2%) | $91.7 M(+4.7%) | $87.6 M(-10.8%) | $98.2 M | - | - | - | |
Retained Earnings | -$878.8 M(-4.2%) | -$843.7 M(+1.9%) | -$860.0 M(+0.5%) | -$863.9 M(-4.0%) | -$830.3 M(+0.0%) | -$830.3 M(+4.5%) | -$869.2 M(-0.6%) | -$863.7 M(-4.0%) | -$830.4 M(+5.3%) | -$877.2 M(+4.8%) | -$921.0 M(-0.9%) | -$912.9 M(-0.5%) | -$908.3 M(+1.1%) | -$918.6 M(-1.5%) | -$904.9 M(+0.7%) | -$911.0 M(-5.9%) | -$860.3 M(-4.6%) | -$822.2 M(-0.5%) | -$818.3 M(+1.4%) | -$829.7 M(-1.9%) | -$813.8 M(+2.5%) | -$834.4 M(-6.6%) | -$782.9 M(-28.8%) | -$607.8 M | - | - | - | |
PB Ratio | 0.1(-37.5%) | 0.1(-20.0%) | 0.1(+25.0%) | 0.1(0%) | 0.1(-55.6%) | 0.2(-57.1%) | 0.4(-50.0%) | 0.8(-4.5%) | 0.9(-15.4%) | 1.0(+7.2%) | 1.0(+67.2%) | 0.6(-15.9%) | 0.7(-61.2%) | 1.8(-21.2%) | 2.3(+14.7%) | 2.0(+4.8%) | 1.9(-30.4%) | 2.7(-27.8%) | 3.7(-20.3%) | 4.7(-30.6%) | 6.8(-37.7%) | 10.8 | - | - | - | - | - |
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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$11.2(-100.9%) | -$5.6(-606.5%) | $1.1(+106.6%) | -$16.7(-50.8%) | -$11.1(+3.1%) | -$11.4(-95.3%) | -$5.8(+48.0%) | -$11.2(+3.7%) | -$11.7(-93.0%) | -$6.1(+51.9%) | -$12.6(-167.1%) | $18.8(+1.2%) | $18.5(+199.3%) | $6.2(+660.8%) | -$1.1(+95.4%) | -$24.1(-108.8%) | -$11.6(-104.8%) | -$5.6(+1.5%) | -$5.7(-404.5%) | -$1.1(+90.0%) | -$11.4(+93.0%) | -$164.2(-442.6%) | -$30.3(+84.7%) | -$197.1(-238.9%) | -$58.2(+50.2%) | -$116.9(+63.9%) | -$323.5 | |
TTM EPS | -$32.3(-0.4%) | -$32.2(+15.4%) | -$38.0(+15.4%) | -$45.0(-13.7%) | -$39.6(+1.6%) | -$40.2(-15.4%) | -$34.8(+16.2%) | -$41.6(-259.4%) | -$11.6(-162.0%) | $18.6(-39.6%) | $30.9(-27.1%) | $42.4(+8331.5%) | -$0.5(+98.3%) | -$30.6(+27.9%) | -$42.4(+9.8%) | -$47.1(-95.6%) | -$24.1(-0.6%) | -$23.9(+86.9%) | -$182.4(+11.8%) | -$207.0(+48.6%) | -$402.9(+10.4%) | -$449.6(-11.8%) | -$402.3(+42.2%) | -$695.6(-39.5%) | -$498.5(-13.2%) | -$440.3(-36.1%) | -$323.5 | |
Revenue | $12.1 M(-17.8%) | $14.7 M(-17.5%) | $17.9 M(-13.8%) | $20.7 M(+3.3%) | $20.1 M(-15.9%) | $23.8 M(-8.7%) | $26.1 M(-35.6%) | $40.6 M(+16.4%) | $34.9 M(-18.8%) | $43.0 M(-20.3%) | $53.9 M(-26.8%) | $73.7 M(+8.9%) | $67.6 M(-23.5%) | $88.3 M(-15.1%) | $104.1 M(-48.0%) | $200.2 M(+29.9%) | $154.1 M(-26.5%) | $209.7 M(-11.2%) | $236.2 M(-32.1%) | $347.7 M(-12.0%) | $395.2 M(-12.0%) | $449.1 M(-10.4%) | $501.5 M(-22.4%) | $645.8 M(+42.5%) | $453.2 M(-11.3%) | $511.1 M(+47.2%) | $347.3 M | |
TTM Revenue | $65.4 M(-10.8%) | $73.4 M(-11.1%) | $82.5 M(-9.1%) | $90.7 M(-18.0%) | $110.6 M(-11.8%) | $125.4 M(-13.2%) | $144.5 M(-16.1%) | $172.3 M(-16.1%) | $205.4 M(-13.8%) | $238.1 M(-16.0%) | $283.5 M(-15.0%) | $333.7 M(-27.5%) | $460.2 M(-15.8%) | $546.7 M(-18.2%) | $668.0 M(-16.5%) | $800.2 M(-15.6%) | $947.7 M(-20.3%) | $1.2 B(-16.8%) | $1.4 B(-15.7%) | $1.7 B(-15.0%) | $2.0 B(-2.8%) | $2.0 B(-2.9%) | $2.1 B(+7.9%) | $2.0 B(+49.2%) | $1.3 B(+52.8%) | $858.4 M(+147.2%) | $347.3 M | |
Total Expenses | $15.8 M(-12.1%) | $17.9 M(-6.4%) | $19.2 M(-26.9%) | $26.2 M(+8.1%) | $24.2 M(-5.0%) | $25.5 M(-1.7%) | $26.0 M(-42.6%) | $45.2 M(+20.7%) | $37.5 M(-21.1%) | $47.5 M(-11.3%) | $53.5 M(-26.8%) | $73.1 M(+12.7%) | $64.9 M(-24.4%) | $85.9 M(-19.9%) | $107.1 M(-47.4%) | $203.5 M(+29.1%) | $157.6 M(-27.1%) | $216.1 M(-8.9%) | $237.1 M(-33.0%) | $353.9 M(-14.1%) | $412.0 M(-11.3%) | $464.4 M(-7.1%) | $499.9 M(-22.4%) | $644.4 M(+38.9%) | $464.1 M(-7.8%) | $503.2 M(+40.0%) | $359.5 M | |
Operating Expenses | $10.2 M(+1.4%) | $10.1 M(-0.4%) | $10.1 M(-33.2%) | $15.2 M(+13.5%) | $13.3 M(-4.6%) | $14.0 M(+13.6%) | $12.3 M(-42.1%) | $21.3 M(+7.2%) | $19.8 M(-9.7%) | $22.0 M(-6.2%) | $23.4 M(-18.1%) | $28.6 M(+7.8%) | $26.5 M(-7.0%) | $28.5 M(-27.7%) | $39.4 M(-27.9%) | $54.7 M(+11.6%) | $49.0 M(-27.3%) | $67.5 M(-7.2%) | $72.7 M(-19.8%) | $90.6 M(+4.1%) | $87.0 M(-24.4%) | $115.0 M(+20.6%) | $95.4 M(-17.3%) | $115.3 M(+32.4%) | $87.1 M(-6.0%) | $92.7 M(+40.3%) | $66.1 M | |
Cost Of Goods Sold | $5.6 M(-29.4%) | $7.9 M(-13.1%) | $9.0 M(-18.2%) | $11.1 M(+1.5%) | $10.9 M(-5.5%) | $11.5 M(-15.5%) | $13.7 M(-43.0%) | $24.0 M(+35.8%) | $17.7 M(-30.9%) | $25.5 M(-15.2%) | $30.1 M(-32.4%) | $44.5 M(+16.0%) | $38.4 M(-33.1%) | $57.3 M(-15.3%) | $67.7 M(-54.5%) | $148.8 M(+37.0%) | $108.6 M(-26.9%) | $148.6 M(-9.6%) | $164.4 M(-37.6%) | $263.3 M(-19.0%) | $325.0 M(-7.0%) | $349.3 M(-13.7%) | $404.5 M(-23.6%) | $529.1 M(+40.4%) | $377.0 M(-8.2%) | $410.5 M(+39.9%) | $293.4 M | |
TTM Cost Of Goods Sold | $33.5 M(-13.8%) | $38.9 M(-8.6%) | $42.5 M(-9.8%) | $47.1 M(-21.5%) | $60.1 M(-10.1%) | $66.8 M(-17.3%) | $80.8 M(-16.9%) | $97.3 M(-17.4%) | $117.8 M(-15.0%) | $138.5 M(-18.7%) | $170.3 M(-18.1%) | $208.0 M(-33.4%) | $312.2 M(-18.4%) | $382.4 M(-19.3%) | $473.7 M(-17.0%) | $570.4 M(-16.7%) | $684.9 M(-24.0%) | $901.4 M(-18.2%) | $1.1 B(-17.9%) | $1.3 B(-16.5%) | $1.6 B(-3.1%) | $1.7 B(-3.5%) | $1.7 B(+6.9%) | $1.6 B(+49.0%) | $1.1 B(+53.6%) | $703.9 M(+139.9%) | $293.4 M | |
Gross Profit | $6.6 M(-4.6%) | $6.9 M(-22.1%) | $8.8 M(-8.7%) | $9.7 M(+5.4%) | $9.2 M(-25.6%) | $12.3 M(-1.2%) | $12.5 M(-25.0%) | $16.6 M(-3.6%) | $17.2 M(-1.2%) | $17.4 M(-26.8%) | $23.8 M(-18.3%) | $29.1 M(-0.3%) | $29.2 M(-5.7%) | $31.0 M(-14.8%) | $36.4 M(-29.2%) | $51.4 M(+13.0%) | $45.5 M(-25.5%) | $61.1 M(-14.9%) | $71.8 M(-14.9%) | $84.4 M(+20.2%) | $70.2 M(-29.7%) | $99.8 M(+3.0%) | $97.0 M(-16.9%) | $116.7 M(+53.3%) | $76.1 M(-24.3%) | $100.6 M(+86.9%) | $53.9 M | |
TTM Gross Profit | $31.9 M(-7.6%) | $34.5 M(-13.6%) | $40.0 M(-8.3%) | $43.6 M(-13.7%) | $50.5 M(-13.8%) | $58.6 M(-8.0%) | $63.7 M(-15.1%) | $75.0 M(-14.3%) | $87.6 M(-12.1%) | $99.6 M(-12.0%) | $113.1 M(-10.0%) | $125.7 M(-15.1%) | $148.0 M(-9.9%) | $164.3 M(-15.5%) | $194.4 M(-15.4%) | $229.8 M(-12.6%) | $262.8 M(-8.6%) | $287.5 M(-11.9%) | $326.2 M(-7.2%) | $351.4 M(-8.4%) | $383.7 M(-1.5%) | $389.6 M(-0.2%) | $390.4 M(+12.4%) | $347.3 M(+50.6%) | $230.6 M(+49.3%) | $154.5 M(+186.9%) | $53.9 M | |
Gross Margin | 54.1%(+16.1%) | 46.6%(-5.5%) | 49.4%(+5.9%) | 46.6%(+2.1%) | 45.7%(-11.5%) | 51.6%(+8.2%) | 47.7%(+16.6%) | 40.9%(-17.1%) | 49.4%(+21.7%) | 40.6%(-8.1%) | 44.1%(+11.6%) | 39.6%(-8.5%) | 43.2%(+23.2%) | 35.1%(+0.4%) | 35.0%(+36.1%) | 25.7%(-13.0%) | 29.5%(+1.3%) | 29.1%(-4.1%) | 30.4%(+25.2%) | 24.3%(+36.7%) | 17.8%(-20.1%) | 22.2%(+14.9%) | 19.3%(+7.0%) | 18.1%(+7.6%) | 16.8%(-14.7%) | 19.7%(+26.9%) | 15.5% | |
Operating Profit | -$3.7 M(-14.1%) | -$3.2 M(-146.1%) | -$1.3 M(+76.3%) | -$5.5 M(-31.2%) | -$4.2 M(-148.8%) | -$1.7 M(-1294.5%) | $140.8 K(+103.0%) | -$4.7 M(-78.3%) | -$2.6 M(+42.4%) | -$4.5 M(-1279.4%) | $384.5 K(-30.7%) | $554.7 K(-79.6%) | $2.7 M(+10.0%) | $2.5 M(+181.1%) | -$3.0 M(+7.3%) | -$3.3 M(+6.7%) | -$3.5 M(+44.7%) | -$6.4 M(-628.3%) | -$874.6 K(+85.9%) | -$6.2 M(+63.1%) | -$16.8 M(-10.4%) | -$15.2 M(-1058.6%) | $1.6 M(+15.5%) | $1.4 M(+112.5%) | -$11.0 M(-238.1%) | $8.0 M(+165.0%) | -$12.2 M | |
TTM Operating Profit | -$13.7 M(+3.7%) | -$14.2 M(-12.1%) | -$12.7 M(-12.9%) | -$11.2 M(-8.0%) | -$10.4 M(-17.8%) | -$8.8 M(+24.5%) | -$11.7 M(-2.1%) | -$11.4 M(-84.0%) | -$6.2 M(-607.5%) | -$877.4 K(-114.3%) | $6.1 M(+127.2%) | $2.7 M(+335.6%) | -$1.1 M(+84.5%) | -$7.4 M(+54.5%) | -$16.2 M(-15.5%) | -$14.1 M(+17.2%) | -$17.0 M(+43.9%) | -$30.3 M(+22.7%) | -$39.1 M(-6.7%) | -$36.7 M(-26.1%) | -$29.1 M(-25.1%) | -$23.2 M(-37882.2%) | -$61.2 K(+99.6%) | -$13.9 M(+9.0%) | -$15.3 M(-256.7%) | -$4.3 M(+65.0%) | -$12.2 M | |
Operating Margin | -30.3%(-38.8%) | -21.8%(-198.5%) | -7.3%(+72.5%) | -26.5%(-27.1%) | -20.9%(-195.7%) | -7.0%(-1405.6%) | 0.5%(+104.7%) | -11.5%(-53.3%) | -7.5%(+29.1%) | -10.6%(-1587.3%) | 0.7%(-5.3%) | 0.8%(-81.3%) | 4.0%(+43.6%) | 2.8%(+195.6%) | -2.9%(-78.7%) | -1.6%(+28.4%) | -2.3%(+24.7%) | -3.0%(-721.6%) | -0.4%(+79.2%) | -1.8%(+58.1%) | -4.3%(-25.4%) | -3.4%(-1159.4%) | 0.3%(+52.4%) | 0.2%(+108.7%) | -2.4%(-255.1%) | 1.6%(+144.3%) | -3.5% | |
Net Income | -$4.2 M(-153.6%) | -$1.7 M(-406.3%) | $539.9 K(+105.9%) | -$9.2 M(-90.3%) | -$4.8 M(+18.9%) | -$5.9 M(-76.9%) | -$3.4 M(+37.6%) | -$5.4 M(+3.7%) | -$5.6 M(-46.3%) | -$3.8 M(+33.6%) | -$5.7 M(-163.4%) | $9.1 M(-3.6%) | $9.4 M(+256.8%) | $2.6 M(+546.9%) | -$589.2 K(+95.0%) | -$11.9 M(-94.3%) | -$6.1 M(-263.4%) | -$1.7 M(+10.3%) | -$1.9 M(-194.1%) | -$638.4 K(+91.3%) | -$7.3 M(+41.0%) | -$12.4 M(-668.2%) | $2.2 M(+261.8%) | -$1.4 M(+83.6%) | -$8.2 M(-160.1%) | $13.7 M(+207.0%) | -$12.8 M | |
TTM Net Income | -$14.5 M(+4.1%) | -$15.1 M(+22.1%) | -$19.3 M(+16.7%) | -$23.2 M(-19.4%) | -$19.5 M(+3.8%) | -$20.2 M(-11.7%) | -$18.1 M(+11.7%) | -$20.5 M(-237.0%) | -$6.1 M(-168.4%) | $8.9 M(-42.0%) | $15.3 M(-25.1%) | $20.5 M(+4577.1%) | -$457.7 K(+97.1%) | -$16.0 M(+21.3%) | -$20.3 M(+6.0%) | -$21.6 M(-109.0%) | -$10.3 M(+10.4%) | -$11.5 M(+48.2%) | -$22.2 M(-22.3%) | -$18.2 M(+3.8%) | -$18.9 M(+4.7%) | -$19.8 M(-414.1%) | $6.3 M(+172.5%) | -$8.7 M(-18.4%) | -$7.4 M(-921.3%) | $895.5 K(+107.0%) | -$12.8 M | |
Net Margin | -34.6%(-208.7%) | -11.2%(-471.5%) | 3.0%(+106.8%) | -44.2%(-84.2%) | -24.0%(+3.5%) | -24.9%(-93.7%) | -12.8%(+3.1%) | -13.2%(+17.3%) | -16.0%(-80.3%) | -8.9%(+16.6%) | -10.7%(-186.7%) | 12.3%(-11.6%) | 13.9%(+366.4%) | 3.0%(+622.8%) | -0.6%(+90.4%) | -5.9%(-49.3%) | -4.0%(-397.5%) | -0.8%(-1.3%) | -0.8%(-338.9%) | -0.2%(+90.3%) | -1.9%(+33.0%) | -2.8%(-727.3%) | 0.4%(+309.5%) | -0.2%(+88.5%) | -1.8%(-167.7%) | 2.7%(+172.7%) | -3.7% | |
EBIT | -$3.7 M(-14.1%) | -$3.2 M(-146.1%) | -$1.3 M(+91.3%) | -$15.0 M(-259.5%) | -$4.2 M(-148.8%) | -$1.7 M(-1294.5%) | $140.8 K(+101.7%) | -$8.2 M(-215.6%) | -$2.6 M(+42.4%) | -$4.5 M(-1279.4%) | $384.5 K(-98.8%) | $31.2 M(+1046.3%) | $2.7 M(+10.0%) | $2.5 M(+181.1%) | -$3.0 M(+23.8%) | -$4.0 M(-13.5%) | -$3.5 M(+44.7%) | -$6.4 M(-52113.1%) | -$12.2 K(-100.1%) | $10.5 M(+162.3%) | -$16.8 M(-10.4%) | -$15.2 M(-1058.6%) | $1.6 M(-80.0%) | $7.9 M(+172.3%) | -$11.0 M(-238.1%) | $8.0 M(+165.0%) | -$12.2 M | |
TTM EBIT | -$23.2 M(+2.2%) | -$23.7 M(-6.9%) | -$22.2 M(-7.0%) | -$20.8 M(-48.6%) | -$14.0 M(-12.7%) | -$12.4 M(+18.7%) | -$15.3 M(-1.6%) | -$15.0 M(-161.5%) | $24.4 M(-17.9%) | $29.7 M(-19.1%) | $36.7 M(+10.3%) | $33.3 M(+1894.2%) | -$1.9 M(+77.1%) | -$8.1 M(+52.2%) | -$16.9 M(-21.8%) | -$13.9 M(-2526.0%) | $573.1 K(+104.5%) | -$12.7 M(+41.1%) | -$21.6 M(-8.0%) | -$20.0 M(+11.3%) | -$22.5 M(-35.0%) | -$16.7 M(-356.6%) | $6.5 M(+188.9%) | -$7.3 M(+52.0%) | -$15.3 M(-256.7%) | -$4.3 M(+65.0%) | -$12.2 M | |
EBITDA | -$3.7 M(-14.1%) | -$3.2 M(-146.1%) | -$1.3 M(+91.3%) | -$15.0 M(-259.5%) | -$4.2 M(-148.8%) | -$1.7 M(-1294.5%) | $140.8 K(+101.7%) | -$8.2 M(-215.6%) | -$2.6 M(+42.4%) | -$4.5 M(-1279.4%) | $384.5 K(-98.8%) | $31.2 M(+1046.3%) | $2.7 M(+10.0%) | $2.5 M(+181.1%) | -$3.0 M(+23.8%) | -$4.0 M(-13.5%) | -$3.5 M(+44.7%) | -$6.4 M(-52113.1%) | -$12.2 K(-100.1%) | $10.5 M(+162.3%) | -$16.8 M(-10.4%) | -$15.2 M(-1058.6%) | $1.6 M(-80.0%) | $7.9 M(+172.3%) | -$11.0 M(-238.1%) | $8.0 M(+165.0%) | -$12.2 M | |
TTM EBITDA | -$23.2 M(+2.2%) | -$23.7 M(-6.9%) | -$22.2 M(-7.0%) | -$20.8 M(-48.6%) | -$14.0 M(-12.7%) | -$12.4 M(+18.7%) | -$15.3 M(-1.6%) | -$15.0 M(-161.5%) | $24.4 M(-17.9%) | $29.7 M(-19.1%) | $36.7 M(+10.3%) | $33.3 M(+1894.2%) | -$1.9 M(+77.1%) | -$8.1 M(+52.2%) | -$16.9 M(-21.8%) | -$13.9 M(-2526.0%) | $573.1 K(+104.5%) | -$12.7 M(+41.1%) | -$21.6 M(-8.0%) | -$20.0 M(+11.3%) | -$22.5 M(-35.0%) | -$16.7 M(-356.6%) | $6.5 M(+188.9%) | -$7.3 M(+52.0%) | -$15.3 M(-256.7%) | -$4.3 M(+65.0%) | -$12.2 M | |
Selling, General & Administrative Expenses | $6.3 M(+12.2%) | $5.6 M(-1.2%) | $5.7 M(-44.0%) | $10.1 M(+27.2%) | $8.0 M(-16.2%) | $9.5 M(+45.3%) | $6.5 M(-55.2%) | $14.6 M(+17.7%) | $12.4 M(-8.8%) | $13.6 M(+5.6%) | $12.9 M(-32.8%) | $19.2 M(-0.4%) | $19.3 M(+19.2%) | $16.2 M(-38.5%) | $26.3 M(-24.8%) | $34.9 M(+14.7%) | $30.4 M(-27.8%) | $42.2 M(-9.9%) | $46.8 M(-16.1%) | $55.8 M(+14.4%) | $48.8 M(-17.8%) | $59.3 M(+23.2%) | $48.1 M(-11.7%) | $54.5 M(+43.4%) | $38.0 M(-9.8%) | $42.1 M(+35.3%) | $31.1 M | |
TTM SGA | $27.7 M(-5.7%) | $29.4 M(-11.7%) | $33.3 M(-2.5%) | $34.1 M(-11.6%) | $38.6 M(-10.3%) | $43.1 M(-8.7%) | $47.1 M(-11.8%) | $53.5 M(-7.9%) | $58.1 M(-10.5%) | $64.9 M(-3.8%) | $67.5 M(-16.6%) | $80.8 M(-16.3%) | $96.6 M(-10.4%) | $107.8 M(-19.4%) | $133.8 M(-13.3%) | $154.3 M(-11.9%) | $175.2 M(-9.5%) | $193.5 M(-8.2%) | $210.7 M(-0.6%) | $212.0 M(+0.6%) | $210.8 M(+5.4%) | $200.0 M(+9.4%) | $182.8 M(+10.3%) | $165.8 M(+49.0%) | $111.3 M(+51.9%) | $73.3 M(+135.3%) | $31.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.4 M | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.4 M | - | - | - | - | - | - | - | - | |
Income Tax | $48.6 K(-63.6%) | $133.7 K(+188.8%) | $46.3 K(-74.9%) | $184.5 K(+19.6%) | $154.2 K(-53.6%) | $332.2 K(-26.2%) | $449.9 K(-71.8%) | $1.6 M(+20.8%) | $1.3 M(+1049.6%) | -$139.0 K(-116.6%) | $837.6 K(-72.6%) | $3.1 M(-34.0%) | $4.6 M(+287.8%) | $1.2 M(+138.4%) | $500.8 K(-92.4%) | $6.6 M(+1140.7%) | -$635.6 K(-36.4%) | -$466.1 K(-203.5%) | $450.5 K(+165.9%) | -$683.1 K(+41.3%) | -$1.2 M(-32.3%) | -$879.9 K(-362.3%) | $335.5 K(-83.3%) | $2.0 M(+345.5%) | -$819.9 K(-137.8%) | $2.2 M(+240.8%) | -$1.5 M | |
TTM Income Tax | $413.1 K(-20.4%) | $518.7 K(-27.7%) | $717.2 K(-36.0%) | $1.1 M(-55.7%) | $2.5 M(-31.5%) | $3.7 M(+14.6%) | $3.2 M(-10.7%) | $3.6 M(-28.8%) | $5.1 M(-39.5%) | $8.4 M(-13.7%) | $9.7 M(+3.6%) | $9.4 M(-27.5%) | $12.9 M(+68.6%) | $7.7 M(+27.6%) | $6.0 M(+0.8%) | $6.0 M(+547.0%) | -$1.3 M(+28.4%) | -$1.9 M(+18.2%) | -$2.3 M(+4.8%) | -$2.4 M(-886.8%) | $304.0 K(-53.1%) | $648.5 K(-82.5%) | $3.7 M(+103.0%) | $1.8 M(+1045.6%) | -$192.5 K(-130.7%) | $627.4 K(+140.8%) | -$1.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 2.2(+68.9%) | 1.3(+123.7%) | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-31.6%) | 0.2(-5.0%) | 0.2(+33.3%) | 0.1(+15.4%) | 0.1(-48.0%) | 0.3(-53.7%) | 0.5(-43.8%) | 1.0(+12.9%) | 0.8(-9.6%) | 0.9(+22.1%) | 0.8(+92.5%) | 0.4(+21.2%) | 0.3(-51.5%) | 0.7(-1.4%) | 0.7(+40.8%) | 0.5(+19.5%) | 0.4(-14.6%) | 0.5(-11.1%) | 0.5(-6.9%) | 0.6(-21.6%) | 0.7(-37.8%) | 1.2 | - | - | - | - | - |
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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |