Balance sheets
| Dec 1, 2024 | 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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $866.8 M(-1.3%) | $878.6 M(+0.6%) | $873.6 M(+0.5%) | $869.5 M(+3.1%) | $843.3 M(-1.4%) | $855.4 M(-2.5%) | $876.9 M(-5.9%) | $932.3 M(+17.8%) | $791.3 M(+1.9%) | $776.4 M(+1.3%) | $766.7 M(+0.8%) | $760.2 M(-3.5%) | $788.1 M(-0.2%) | $790.0 M(+0.4%) | $786.8 M(-1.3%) | $797.3 M(-6.3%) | $850.6 M | - | - | - | |
Current Assets | $77.9 M(-22.6%) | $100.7 M(+3.1%) | $97.7 M(-10.9%) | $109.6 M(+11.2%) | $98.6 M(-10.0%) | $109.5 M(-17.6%) | $132.8 M(-29.4%) | $188.0 M(+159.3%) | $72.5 M(-12.0%) | $82.4 M(-17.6%) | $100.0 M(-13.7%) | $115.8 M(-27.8%) | $160.3 M(-8.4%) | $175.0 M(+14.9%) | $152.3 M(+21.4%) | $125.4 M(-38.0%) | $202.3 M | - | - | - | |
Non Current Assets | $808.9 M(-0.1%) | $809.9 M(+0.4%) | $806.9 M(+2.3%) | $789.1 M(+1.9%) | $774.3 M(-0.1%) | $775.0 M(-0.0%) | $775.2 M(-0.2%) | $776.7 M(+4.1%) | $746.3 M(+4.1%) | $716.7 M(+3.5%) | $692.2 M(+3.1%) | $671.3 M(+2.1%) | $657.4 M(+2.1%) | $643.8 M(-1.9%) | $655.9 M(-3.6%) | $680.5 M(+3.8%) | $655.8 M | - | - | - | |
Total Liabilities | $737.7 M(-1.7%) | $750.2 M(+0.2%) | $748.5 M(+0.3%) | $746.2 M(+3.4%) | $721.7 M(-2.1%) | $737.0 M(-2.9%) | $759.0 M(-6.8%) | $814.0 M(+20.7%) | $674.2 M(+2.0%) | $661.2 M(+1.5%) | $651.3 M(+1.2%) | $643.9 M(-3.5%) | $667.1 M(-0.5%) | $670.3 M(+0.2%) | $669.2 M(-1.9%) | $682.0 M(-11.4%) | $769.8 M | - | - | - | |
Current Liabilities | - | - | - | - | - | $7.9 M(-0.2%) | $7.9 M(-2.8%) | $8.2 M(+16.8%) | $7.0 M(+35.5%) | $5.2 M(+0.4%) | $5.1 M(-11.6%) | $5.8 M(+8.8%) | $5.3 M(-11.2%) | $6.0 M(-26.9%) | $8.2 M(+5.2%) | $7.8 M(+64.6%) | $4.7 M | - | - | - | |
Long Term Liabilities | $732.3 M(-1.4%) | $742.6 M(+0.1%) | $741.5 M(+0.3%) | $739.3 M(+3.5%) | $714.4 M(-2.0%) | $729.0 M(-2.9%) | $751.0 M(-6.8%) | $805.8 M(+20.8%) | $667.2 M(+1.7%) | $656.0 M(+1.5%) | $646.2 M(+1.3%) | $638.0 M(-3.6%) | $661.8 M(-0.4%) | $664.3 M(+0.5%) | $660.9 M(-2.0%) | $674.2 M(+1.5%) | $664.3 M | - | - | - | |
Shareholders Equity | $129.1 M(+0.6%) | $128.4 M(+2.6%) | $125.1 M(+1.4%) | $123.3 M(+1.5%) | $121.5 M(+2.6%) | $118.5 M(+0.5%) | $117.9 M(-0.3%) | $118.3 M(+1.0%) | $117.1 M(+1.6%) | $115.2 M(-0.1%) | $115.4 M(-0.8%) | $116.4 M(-3.8%) | $121.0 M(+1.1%) | $119.7 M(+1.8%) | $117.6 M(+2.1%) | $115.3 M(+42.7%) | $80.8 M | - | - | - | |
Book Value | $129.1 M(+0.6%) | $128.4 M(+2.6%) | $125.1 M(+1.4%) | $123.3 M(+1.5%) | $121.5 M(+2.6%) | $118.5 M(+0.5%) | $117.9 M(-0.3%) | $118.3 M(+1.0%) | $117.1 M(+1.6%) | $115.2 M(-0.1%) | $115.4 M(-0.8%) | $116.4 M(-3.8%) | $121.0 M(+1.1%) | $119.7 M(+1.8%) | $117.6 M(+2.1%) | $115.3 M(+42.7%) | $80.8 M | - | - | - | |
Working Capital | - | - | - | - | - | $101.6 M(-18.6%) | $124.9 M(-30.6%) | $179.9 M(+174.5%) | $65.5 M(-15.1%) | $77.2 M(-25.7%) | $104.0 M(-12.5%) | $118.8 M(-23.3%) | $155.0 M(-12.2%) | $176.4 M(+16.1%) | $152.0 M(+20.4%) | $126.2 M(-39.3%) | $207.9 M | - | - | - | |
Cash And Cash Equivalents | $41.4 M(-20.8%) | $52.3 M(+3.8%) | $50.4 M(-17.9%) | $61.4 M(+22.7%) | $50.0 M(-18.7%) | $61.5 M(-25.8%) | $82.9 M(-39.4%) | $136.9 M(+420.0%) | $26.3 M(-35.0%) | $40.5 M(-26.9%) | $55.4 M(-20.7%) | $69.9 M(-37.5%) | $111.8 M(-14.6%) | $130.9 M(+13.1%) | $115.7 M(+14.1%) | $101.4 M(-43.1%) | $178.3 M | - | - | - | |
Accounts Payable | - | - | - | - | - | $7.9 M(-0.2%) | $7.9 M(-2.8%) | $8.2 M(+16.8%) | $7.0 M(+35.5%) | $5.2 M(+0.4%) | $5.1 M(-11.6%) | $5.8 M(+8.8%) | $5.3 M(-11.2%) | $6.0 M(-26.9%) | $8.2 M(+5.2%) | $7.8 M(+64.6%) | $4.7 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | $9.2 M(+4.0%) | $8.8 M | - | $7.5 M(-5.7%) | $7.9 M(-7.8%) | $8.6 M(-17.2%) | $10.4 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $58.8 M(0%) | $58.8 M(+13.5%) | $51.8 M(0%) | $51.8 M(+29.6%) | $40.0 M(+100.0%) | $20.0 M(0%) | $20.0 M(-63.6%) | $55.0 M(+448.6%) | $10.0 M(+0.3%) | $10.0 M(-50.0%) | $20.0 M(+100.0%) | $10.0 M(-79.6%) | $49.0 M(-0.1%) | $49.0 M(-0.1%) | $49.1 M(+25.5%) | $39.1 M(+62.1%) | $24.1 M | - | - | - | |
Total Debt | $58.8 M(0%) | $58.8 M(+13.5%) | $51.8 M(0%) | $51.8 M(+29.6%) | $40.0 M(+100.0%) | $20.0 M(0%) | $20.0 M(-63.6%) | $55.0 M(+448.6%) | $10.0 M(+0.3%) | $10.0 M(-50.0%) | $20.0 M(+100.0%) | $10.0 M(-79.6%) | $49.0 M(-0.1%) | $49.0 M(-0.1%) | $49.1 M(+25.5%) | $39.1 M(+62.1%) | $24.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(0%) | 0.5(+12.2%) | 0.4(-2.4%) | 0.4(+27.3%) | 0.3(+94.1%) | 0.2(0%) | 0.2(-63.0%) | 0.5(+411.1%) | 0.1(0%) | 0.1(-47.1%) | 0.2(+88.9%) | 0.1(-78.0%) | 0.4(0%) | 0.4(-2.4%) | 0.4(+23.5%) | 0.3(+13.3%) | 0.3 | - | - | - | |
Current Ratio | - | - | - | - | - | 13.8(-17.4%) | 16.8(-27.3%) | 23.1(+121.9%) | 10.4(-35.0%) | 16.0(-24.8%) | 21.3(-1.0%) | 21.5(-28.6%) | 30.1(-1.0%) | 30.4(+55.8%) | 19.5(+13.6%) | 17.1(-61.7%) | 44.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $76.8 M(+1.8%) | $75.4 M(+2.4%) | $73.7 M(+1.4%) | $72.7 M(+1.9%) | $71.3 M(+2.2%) | $69.8 M(+2.4%) | $68.2 M(+2.4%) | $66.6 M(+1.9%) | $65.4 M(+2.7%) | $63.7 M(+3.0%) | $61.8 M(+3.0%) | $60.0 M(+3.1%) | $58.2 M(+2.3%) | $56.9 M(+3.3%) | $55.1 M(+4.4%) | $52.8 M(+4.2%) | $50.6 M | - | - | - | |
PB Ratio | 1.1(+0.9%) | 1.1(-1.8%) | 1.1(+26.7%) | 0.9(+2.4%) | 0.8(+5.0%) | 0.8(+25.0%) | 0.6(-19.0%) | 0.8(-11.2%) | 0.9(+6.0%) | 0.8(-1.2%) | 0.8(-4.5%) | 0.9(+2.3%) | 0.9(+7.4%) | 0.8(+6.6%) | 0.8(+4.1%) | 0.7 | - | - | - | - |
Income statements
| Dec 1, 2024 | 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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-23.1%) | $0.3(+62.5%) | $0.2(-20.0%) | $0.2(-13.0%) | $0.2(-8.0%) | $0.3(+4.2%) | $0.2(-7.7%) | $0.3(0%) | $0.3(-3.7%) | $0.3(0%) | $0.3(+3.9%) | $0.3(+30.0%) | $0.2(-23.1%) | $0.3(-23.5%) | $0.3(+9.7%) | $0.3(+48.3%) | $0.2(-23.1%) | $0.3(+73.4%) | $0.2(+183.1%) | -$0.2 | |
TTM EPS | $0.8(-3.5%) | $0.8(+1.2%) | $0.8(-8.7%) | $0.9(-6.1%) | $1.0(-3.0%) | $1.0(-1.9%) | $1.0(-2.8%) | $1.1(0%) | $1.1(+6.0%) | $1.0(+1.0%) | $1.0(-6.6%) | $1.1(-4.5%) | $1.1(-0.8%) | $1.1(-1.1%) | $1.1(+19.3%) | $0.9(+111.0%) | $0.4(+87.1%) | $0.2(+852.7%) | -$0.0(+83.1%) | -$0.2 | |
Revenue | $7.6 M(-4.8%) | $8.0 M(-3.5%) | $8.3 M(+12.8%) | $7.3 M(+0.3%) | $7.3 M(-2.9%) | $7.5 M(+2.2%) | $7.4 M(-1.1%) | $7.5 M(-5.7%) | $7.9 M(-2.7%) | $8.1 M(+4.2%) | $7.8 M(-6.7%) | $8.3 M(+15.3%) | $7.2 M(-5.2%) | $7.6 M(-6.3%) | $8.1 M(-10.2%) | $9.1 M(+22.4%) | $7.4 M(-2.9%) | $7.6 M(+22.3%) | $6.2 M(+9.3%) | $5.7 M | |
TTM Revenue | $31.2 M(+0.9%) | $30.9 M(+1.5%) | $30.5 M(+3.1%) | $29.5 M(-0.4%) | $29.7 M(-1.9%) | $30.3 M(-1.9%) | $30.8 M(-1.3%) | $31.3 M(-2.8%) | $32.2 M(+2.1%) | $31.5 M(+1.6%) | $31.0 M(-1.1%) | $31.4 M(-2.3%) | $32.1 M(-0.6%) | $32.3 M(-0.0%) | $32.3 M(+6.3%) | $30.4 M(+12.4%) | $27.0 M(+37.8%) | $19.6 M(+63.9%) | $12.0 M(+109.3%) | $5.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $3.3 M(+0.5%) | $3.3 M(-4.7%) | $3.4 M(+7.5%) | $3.2 M(-0.8%) | $3.2 M(+6.6%) | $3.0 M(-1.0%) | $3.0 M(+1.1%) | $3.0 M(+12.3%) | $2.7 M(-19.3%) | $3.3 M(+5.5%) | $3.1 M(+28.7%) | $2.4 M(-6.9%) | $2.6 M(-9.0%) | $2.9 M(-0.1%) | $2.9 M(+55.9%) | $1.8 M(-26.4%) | $2.5 M(-6.9%) | $2.7 M(+3.6%) | $2.6 M(-42.8%) | $4.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.3 M(-22.3%) | $1.7 M(+67.8%) | $1.0 M(-22.8%) | $1.3 M(-11.8%) | $1.5 M(-6.8%) | $1.6 M(+2.1%) | $1.6 M(-7.7%) | $1.7 M(+1.4%) | $1.7 M(-8.7%) | $1.9 M(+4.4%) | $1.8 M(-0.5%) | $1.8 M(+35.9%) | $1.3 M(-27.0%) | $1.8 M(-22.1%) | $2.3 M(+8.7%) | $2.1 M(+48.3%) | $1.4 M(-23.1%) | $1.9 M(+73.3%) | $1.1 M(+183.1%) | -$1.3 M | |
TTM Net Income | $5.4 M(-3.0%) | $5.6 M(+1.9%) | $5.5 M(-9.2%) | $6.1 M(-6.0%) | $6.4 M(-2.8%) | $6.6 M(-3.5%) | $6.9 M(-2.7%) | $7.1 M(-1.0%) | $7.1 M(+5.6%) | $6.8 M(+0.8%) | $6.7 M(-7.4%) | $7.2 M(-4.5%) | $7.6 M(-1.6%) | $7.7 M(-0.8%) | $7.8 M(+19.0%) | $6.5 M(+111.0%) | $3.1 M(+87.1%) | $1.7 M(+853.9%) | -$219.0 K(+83.1%) | -$1.3 M | |
Net Margin | 17.7%(-18.3%) | 21.7%(+74.0%) | 12.5%(-31.6%) | 18.2%(-12.0%) | 20.7%(-4.0%) | 21.6%(-0.1%) | 21.6%(-6.7%) | 23.1%(+7.5%) | 21.5%(-6.2%) | 22.9%(+0.1%) | 22.9%(+6.7%) | 21.5%(+17.9%) | 18.2%(-23.0%) | 23.6%(-16.9%) | 28.5%(+21.1%) | 23.5%(+21.1%) | 19.4%(-20.8%) | 24.5%(+41.7%) | 17.3%(+176.0%) | -22.7% | |
EBIT | $6.4 M(-10.7%) | $7.2 M(+19.5%) | $6.0 M(-3.8%) | $6.2 M(-1.1%) | $6.3 M(+0.9%) | $6.2 M(-0.1%) | $6.3 M(+23.2%) | $5.1 M(+31.8%) | $3.9 M(+22.7%) | $3.1 M(+10.3%) | $2.8 M(+52.6%) | $1.9 M(-24.2%) | $2.5 M(-21.6%) | $3.1 M(-18.4%) | $3.9 M(+5.9%) | $3.6 M(+22.9%) | $3.0 M(-23.5%) | $3.9 M(+32.5%) | $2.9 M(+888.6%) | -$370.0 K | |
TTM EBIT | $25.8 M(+0.3%) | $25.7 M(+3.7%) | $24.8 M(-1.0%) | $25.0 M(+4.8%) | $23.9 M(+11.4%) | $21.4 M(+17.0%) | $18.3 M(+22.9%) | $14.9 M(+27.4%) | $11.7 M(+13.5%) | $10.3 M(-0.0%) | $10.3 M(-8.9%) | $11.3 M(-13.5%) | $13.1 M(-3.6%) | $13.6 M(-5.1%) | $14.3 M(+7.0%) | $13.4 M(+42.7%) | $9.4 M(+46.1%) | $6.4 M(+151.7%) | $2.5 M(+788.6%) | -$370.0 K | |
EBITDA | - | $7.3 M(+18.8%) | $6.2 M(-3.5%) | $6.4 M(-1.0%) | $6.5 M(+1.0%) | $6.4 M(-1.5%) | $6.5 M(+23.5%) | $5.3 M(+16.4%) | $4.5 M(+32.4%) | $3.4 M(+11.9%) | $3.0 M(+187.1%) | $1.1 M(-59.3%) | $2.6 M(-21.3%) | $3.3 M(-17.5%) | $4.0 M(+5.0%) | $3.8 M(-7.2%) | $4.1 M(+17.7%) | $3.5 M(+25.4%) | $2.8 M(+916.4%) | -$342.0 K | |
TTM EBITDA | - | $26.4 M(+3.7%) | $25.4 M(-1.3%) | $25.8 M(+4.6%) | $24.6 M(+8.6%) | $22.7 M(+15.2%) | $19.7 M(+21.2%) | $16.2 M(+34.9%) | $12.0 M(+18.9%) | $10.1 M(+1.0%) | $10.0 M(-8.8%) | $11.0 M(-20.1%) | $13.8 M(-9.9%) | $15.3 M(-1.2%) | $15.5 M(+8.6%) | $14.2 M(+41.4%) | $10.1 M(+69.2%) | $6.0 M(+142.9%) | $2.5 M(+816.4%) | -$342.0 K | |
Selling, General & Administrative Expenses | $3.3 M(+0.5%) | $3.3 M(-4.7%) | $3.4 M(+7.5%) | $3.2 M(-0.8%) | $3.2 M(+6.6%) | $3.0 M(-1.0%) | $3.0 M(+1.1%) | $3.0 M(+12.3%) | $2.7 M(-19.3%) | $3.3 M(+5.5%) | $3.1 M(+1.7%) | $3.1 M(+6.2%) | $2.9 M(+0.6%) | $2.9 M(+0.4%) | $2.9 M(+5.9%) | $2.7 M(+8.3%) | $2.5 M(-6.9%) | $2.7 M(+3.6%) | $2.6 M(-42.8%) | $4.5 M | |
TTM SGA | $13.1 M(+0.5%) | $13.1 M(+1.9%) | $12.8 M(+3.1%) | $12.4 M(+1.4%) | $12.3 M(+4.5%) | $11.7 M(-2.6%) | $12.0 M(-0.9%) | $12.1 M(-0.7%) | $12.2 M(-1.9%) | $12.5 M(+3.5%) | $12.0 M(+2.2%) | $11.8 M(+3.2%) | $11.4 M(+3.6%) | $11.0 M(+1.8%) | $10.8 M(+2.6%) | $10.5 M(-14.8%) | $12.4 M(+25.5%) | $9.8 M(+37.7%) | $7.2 M(+57.3%) | $4.5 M | |
Depreciation And Amortization | - | $171.0 K(-5.0%) | $180.0 K(+11.1%) | $162.0 K(+2.5%) | $158.0 K(+4.6%) | $151.0 K(-37.6%) | $242.0 K(+32.2%) | $183.0 K(-72.6%) | $667.0 K(+144.3%) | $273.0 K(+35.1%) | $202.0 K(+125.1%) | -$804.0 K(-646.9%) | $147.0 K(-15.0%) | $173.0 K(+4.2%) | $166.0 K(-11.7%) | $188.0 K(-83.8%) | $1.2 M(+417.8%) | -$365.0 K(-189.7%) | -$126.0 K(-550.0%) | $28.0 K | |
TTM D&A | - | $671.0 K(+3.1%) | $651.0 K(-8.7%) | $713.0 K(-2.9%) | $734.0 K(-41.0%) | $1.2 M(-8.9%) | $1.4 M(+3.0%) | $1.3 M(+292.0%) | $338.0 K(+285.7%) | -$182.0 K(+35.5%) | -$282.0 K(+11.3%) | -$318.0 K(-147.2%) | $674.0 K(-60.0%) | $1.7 M(+46.8%) | $1.1 M(+34.1%) | $857.0 K(+23.0%) | $697.0 K(+250.5%) | -$463.0 K(-372.4%) | -$98.0 K(-450.0%) | $28.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $256.0 K(-53.1%) | $546.0 K(+75.6%) | $311.0 K(-27.3%) | $428.0 K(+3.1%) | $415.0 K(-17.3%) | $502.0 K(+1.0%) | $497.0 K(-5.7%) | $527.0 K(+2.7%) | $513.0 K(-11.7%) | $581.0 K(+5.3%) | $552.0 K(+0.9%) | $547.0 K(+23.8%) | $442.0 K(-23.1%) | $575.0 K(-20.7%) | $725.0 K(+21.6%) | $596.0 K(+27.4%) | $468.0 K(-18.6%) | $575.0 K(+97.6%) | $291.0 K(+153.6%) | -$543.0 K | |
TTM Income Tax | $1.5 M(-9.3%) | $1.7 M(+2.7%) | $1.7 M(-10.1%) | $1.8 M(-5.1%) | $1.9 M(-4.8%) | $2.0 M(-3.7%) | $2.1 M(-2.5%) | $2.2 M(-0.9%) | $2.2 M(+3.4%) | $2.1 M(+0.3%) | $2.1 M(-7.6%) | $2.3 M(-2.1%) | $2.3 M(-1.1%) | $2.4 M(0%) | $2.4 M(+22.5%) | $1.9 M(+144.0%) | $791.0 K(+144.9%) | $323.0 K(+228.2%) | -$252.0 K(+53.6%) | -$543.0 K | |
PE Ratio | 26.4(+4.9%) | 25.2(-0.2%) | 25.2(+40.5%) | 18.0(+10.2%) | 16.3(+11.3%) | 14.6(+29.0%) | 11.3(-16.0%) | 13.5(-9.1%) | 14.9(+1.7%) | 14.6(-2.6%) | 15.0(+1.2%) | 14.8(+6.8%) | 13.9(+10.5%) | 12.6(+9.4%) | 11.5(-10.8%) | 12.9(-41.6%) | 22.0(-26.0%) | 29.8 | - | - | |
PS Ratio | 4.5(+0.5%) | 4.4(-0.7%) | 4.5(+24.5%) | 3.6(+4.1%) | 3.5(+10.2%) | 3.1(+28.3%) | 2.4(-18.9%) | 3.0(-7.1%) | 3.2(+5.2%) | 3.1(-2.5%) | 3.2(-4.8%) | 3.3(+0.6%) | 3.3(+10.4%) | 3.0(+8.3%) | 2.8(0%) | 2.8 | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | 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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $4.1 M(+560.7%) | $619.0 K(-49.1%) | $1.2 M(-32.7%) | $1.8 M(+4.6%) | $1.7 M(-25.9%) | $2.3 M(+16.8%) | $2.0 M(+409.4%) | -$646.0 K(-127.5%) | $2.4 M(+20.3%) | $2.0 M(-50.0%) | $3.9 M(+400.1%) | -$1.3 M(-294.0%) | $671.0 K(-82.4%) | $3.8 M(-56.0%) | $8.7 M(+371.0%) | $1.8 M(-22.2%) | $2.4 M(+9754.2%) | $24.0 K(+100.8%) | -$2.9 M | |
TTM CFO | - | $7.7 M(+43.9%) | $5.4 M(-24.2%) | $7.1 M(-9.9%) | $7.9 M(+45.3%) | $5.4 M(-10.3%) | $6.0 M(+6.7%) | $5.7 M(-25.2%) | $7.6 M(+9.5%) | $6.9 M(+32.1%) | $5.2 M(-26.2%) | $7.1 M(-40.1%) | $11.9 M(-21.0%) | $15.0 M(-10.2%) | $16.7 M(+29.4%) | $12.9 M(+840.5%) | $1.4 M(+392.3%) | -$469.0 K(+83.5%) | -$2.8 M(+0.8%) | -$2.9 M | |
Cash From Investing | - | -$3.2 M(+76.8%) | -$13.9 M(+5.5%) | -$14.7 M(-1019.0%) | $1.6 M(+301.0%) | -$795.0 K(-389.1%) | $275.0 K(+100.9%) | -$29.2 M(-11.1%) | -$26.3 M(+1.0%) | -$26.6 M(-11.9%) | -$23.8 M(-39.0%) | -$17.1 M(+1.8%) | -$17.4 M(-255.6%) | $11.2 M(-52.9%) | $23.7 M(+187.4%) | -$27.1 M(-181.1%) | $33.4 M(+556.5%) | $5.1 M(+104.4%) | -$115.6 M(-247.0%) | -$33.3 M | |
TTM CFI | - | -$30.2 M(-8.8%) | -$27.8 M(-104.1%) | -$13.6 M(+51.6%) | -$28.1 M(+49.8%) | -$56.0 M(+31.5%) | -$81.8 M(+22.7%) | -$105.8 M(-12.9%) | -$93.7 M(-10.5%) | -$84.8 M(-80.2%) | -$47.1 M(-11607.1%) | $409.0 K(+104.3%) | -$9.6 M(-123.3%) | $41.2 M(+17.3%) | $35.1 M(+133.7%) | -$104.2 M(+5.6%) | -$110.4 M(+23.3%) | -$143.8 M(+3.4%) | -$148.9 M(-347.0%) | -$33.3 M | |
Cash From Financing | - | $1.0 M(-54.3%) | $2.3 M(-90.9%) | $24.8 M(+266.9%) | -$14.9 M(+33.3%) | -$22.3 M(+60.6%) | -$56.6 M(-141.1%) | $137.8 M(+979.0%) | $12.8 M(+36.9%) | $9.3 M(+27.8%) | $7.3 M(+125.4%) | -$28.7 M(-6619.7%) | -$427.0 K(-112.8%) | $3.3 M(+125.3%) | -$13.2 M(+77.4%) | -$58.4 M(-59.6%) | -$36.6 M(-64.0%) | -$22.3 M(-108.5%) | $261.7 M(+619.7%) | $36.4 M | |
TTM CFF | - | $13.3 M(+231.2%) | -$10.1 M(+85.3%) | -$69.0 M(-256.9%) | $44.0 M(-38.6%) | $71.6 M(-30.6%) | $103.3 M(-38.2%) | $167.2 M(+23747.4%) | $701.0 K(+105.6%) | -$12.5 M(+32.4%) | -$18.5 M(+52.6%) | -$39.0 M(+43.2%) | -$68.7 M(+34.5%) | -$104.9 M(+19.6%) | -$130.5 M(-190.4%) | $144.4 M(-39.6%) | $239.1 M(-13.3%) | $275.7 M(-7.5%) | $298.1 M(+719.7%) | $36.4 M | |
Free Cash Flow | - | $4.0 M(+708.4%) | $489.0 K(-54.9%) | $1.1 M(-33.6%) | $1.6 M(-1.7%) | $1.7 M(-24.4%) | $2.2 M(+18.7%) | $1.9 M(+266.8%) | -$1.1 M(-152.9%) | $2.1 M(+26.7%) | $1.7 M(-53.0%) | $3.5 M(+326.9%) | -$1.6 M(-577.0%) | $326.0 K(-91.4%) | $3.8 M(-55.5%) | $8.5 M(+434.8%) | $1.6 M(-31.3%) | $2.3 M(+25722.2%) | -$9000.0(+99.7%) | -$3.0 M | |
TTM FCF | - | $7.2 M(+47.0%) | $4.9 M(-26.0%) | $6.6 M(-10.4%) | $7.3 M(+59.6%) | $4.6 M(-8.7%) | $5.0 M(+12.0%) | $4.5 M(-27.2%) | $6.2 M(+7.8%) | $5.7 M(+44.8%) | $4.0 M(-34.9%) | $6.1 M(-44.9%) | $11.0 M(-22.2%) | $14.2 M(-12.3%) | $16.1 M(+30.6%) | $12.4 M(+1243.3%) | $920.0 K(+238.3%) | -$665.0 K(+77.6%) | -$3.0 M(-0.3%) | -$3.0 M | |
CAPEX | - | $137.0 K(+5.4%) | $130.0 K(-1.5%) | $132.0 K(-24.6%) | $175.0 K(+161.2%) | $67.0 K(-51.1%) | $137.0 K(-7.4%) | $148.0 K(-68.1%) | $464.0 K(+84.1%) | $252.0 K(-15.4%) | $298.0 K(-21.6%) | $380.0 K(+50.2%) | $253.0 K(-26.7%) | $345.0 K(+721.4%) | $42.0 K(-77.9%) | $190.0 K(-25.5%) | $255.0 K(+332.2%) | $59.0 K(+78.8%) | $33.0 K(-68.3%) | $104.0 K | |
TTM CAPEX | - | $574.0 K(+13.9%) | $504.0 K(-1.4%) | $511.0 K(-3.0%) | $527.0 K(-35.4%) | $816.0 K(-18.5%) | $1.0 M(-13.9%) | $1.2 M(-16.6%) | $1.4 M(+17.8%) | $1.2 M(-7.3%) | $1.3 M(+25.1%) | $1.0 M(+22.9%) | $830.0 K(-0.2%) | $832.0 K(+52.4%) | $546.0 K(+1.7%) | $537.0 K(+19.1%) | $451.0 K(+130.1%) | $196.0 K(+43.1%) | $137.0 K(+31.7%) | $104.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |