AMS logo

AMS Financials

Balance sheets

Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 2023Sep 1, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$63.3 M(+4.0%)$60.8 M(+21.4%)$50.1 M(+4.1%)$48.2 M(+1.7%)$47.4 M(+6.5%)$44.5 M(+2.1%)$43.5 M(-0.9%)$44.0 M(+1.3%)$43.4 M(-2.5%)$44.5 M(+0.6%)$44.3 M(-2.6%)$45.4 M(+2.9%)$44.1 M(-1.9%)$45.0 M(+2.1%)$44.0 M(+0.9%)$43.7 M(-16.6%)$52.3 M(-2.9%)$53.9 M(+1.3%)$53.2 M(-1.1%)$53.8 M(-2.7%)$55.3 M(-0.6%)$55.6 M(-2.3%)$56.9 M(-1.1%)$57.5 M(+1.8%)$56.5 M(-2.8%)$58.1 M(+0.1%)$58.0 M(-0.3%)$58.2 M(-3.0%)$60.0 M(+1.7%)$59.0 M(-2.4%)$60.4 M

Current Assets

$25.7 M(+0.3%)$25.6 M(+20.0%)$21.4 M(+4.4%)$20.5 M(+0.4%)$20.4 M(+1.4%)$20.1 M(+2.6%)$19.6 M(+4.5%)$18.7 M(+11.3%)$16.8 M(-0.1%)$16.8 M(+10.5%)$15.2 M(+1.0%)$15.1 M(+9.4%)$13.8 M(+2.5%)$13.4 M(+17.5%)$11.4 M(+5.5%)$10.8 M(-1.0%)$11.0 M(+1.3%)$10.8 M(+1.7%)$10.6 M(-1.0%)$10.7 M(+4.9%)$10.2 M(+3.0%)$9.9 M(+3.2%)$9.6 M(-3.1%)$9.9 M(+4.3%)$9.5 M(-2.4%)$9.8 M(-1.8%)$9.9 M(+11.8%)$8.9 M(-2.2%)$9.1 M(+2.8%)$8.8 M(+0.9%)$8.8 M

Non Current Assets

$37.5 M(+6.7%)$35.2 M(+22.4%)$28.8 M(+3.8%)$27.7 M(+2.7%)$27.0 M(+10.7%)$24.4 M(+1.7%)$24.0 M(-5.0%)$25.2 M(-5.1%)$26.6 M(-4.0%)$27.7 M(-4.6%)$29.0 M(-4.4%)$30.3 M(-0.0%)$30.4 M(-3.7%)$31.5 M(-3.3%)$32.6 M(-0.6%)$32.8 M(-20.7%)$41.4 M(-3.9%)$43.1 M(+1.2%)$42.6 M(-1.1%)$43.0 M(-4.4%)$45.0 M(-1.3%)$45.6 M(-3.4%)$47.2 M(-0.7%)$47.6 M(+1.3%)$46.9 M(-2.8%)$48.3 M(+0.5%)$48.1 M(-2.4%)$49.3 M(-3.1%)$50.9 M(+1.5%)$50.1 M(-2.9%)$51.7 M

Total Liabilities

$31.4 M(+10.4%)$28.5 M(+19.9%)$23.7 M(+8.5%)$21.9 M(+2.5%)$21.4 M(+14.1%)$18.7 M(+5.6%)$17.7 M(-3.3%)$18.3 M(+1.9%)$18.0 M(-6.3%)$19.2 M(-1.8%)$19.5 M(-7.8%)$21.2 M(+4.9%)$20.2 M(-5.0%)$21.3 M(+5.3%)$20.2 M(+1.0%)$20.0 M(-7.5%)$21.6 M(-5.6%)$22.9 M(+5.5%)$21.7 M(-1.2%)$22.0 M(-7.8%)$23.8 M(+0.1%)$23.8 M(-6.2%)$25.4 M(-4.1%)$26.5 M(+4.0%)$25.4 M(-5.8%)$27.0 M(-1.6%)$27.4 M(-3.0%)$28.3 M(-11.0%)$31.8 M(+2.8%)$30.9 M(-5.3%)$32.7 M

Current Liabilities

$17.6 M(+31.7%)$13.3 M(+23.7%)$10.8 M(0%)$10.8 M(+7.3%)$10.0 M(+48.7%)$6.8 M(+28.6%)$5.3 M(+1.5%)$5.2 M(+21.4%)$4.3 M(-7.9%)$4.6 M(-3.9%)$4.8 M(-18.2%)$5.9 M(+28.6%)$4.6 M(-11.3%)$5.2 M(-29.1%)$7.3 M(-41.1%)$12.4 M(+54.2%)$8.0 M(-7.5%)$8.7 M(+10.9%)$7.8 M(-4.7%)$8.2 M(-6.4%)$8.8 M(+2.1%)$8.6 M(-2.2%)$8.8 M(-7.3%)$9.5 M(+7.9%)$8.8 M(-0.3%)$8.8 M(-7.3%)$9.5 M(+5.4%)$9.0 M(+2.1%)$8.8 M(+4.5%)$8.4 M(+0.1%)$8.4 M

Long Term Liabilities

$13.9 M(-8.3%)$15.1 M(+16.8%)$13.0 M(+16.7%)$11.1 M(-1.8%)$11.3 M(-5.5%)$12.0 M(-4.1%)$12.5 M(-5.2%)$13.2 M(-4.1%)$13.7 M(-5.8%)$14.6 M(-1.1%)$14.7 M(-3.8%)$15.3 M(-2.0%)$15.6 M(-3.0%)$16.1 M(+24.7%)$12.9 M(+69.5%)$7.6 M(-43.9%)$13.6 M(-4.5%)$14.2 M(+2.5%)$13.9 M(+0.9%)$13.8 M(-8.6%)$15.1 M(-1.0%)$15.2 M(-8.3%)$16.6 M(-2.3%)$17.0 M(+1.9%)$16.7 M(-8.4%)$18.2 M(+1.4%)$17.9 M(-7.0%)$19.3 M(-16.0%)$23.0 M(+2.2%)$22.5 M(-7.3%)$24.2 M

Shareholders Equity

$26.4 M(-0.5%)$26.5 M(+16.2%)$22.8 M(+1.0%)$22.6 M(+2.3%)$22.1 M(+1.0%)$21.9 M(-0.1%)$21.9 M(+1.3%)$21.6 M(+1.9%)$21.2 M(+1.9%)$20.8 M(+2.8%)$20.2 M(+1.8%)$19.9 M(+1.7%)$19.6 M(+0.7%)$19.4 M(+0.1%)$19.4 M(+0.7%)$19.3 M(-24.1%)$25.4 M(-0.5%)$25.5 M(-1.7%)$26.0 M(-0.3%)$26.0 M(+1.0%)$25.8 M(+1.1%)$25.5 M(+0.3%)$25.4 M(+1.3%)$25.1 M(+0.9%)$24.9 M(+0.9%)$24.6 M(+1.4%)$24.3 M(+1.9%)$23.9 M(+7.1%)$22.3 M(+0.7%)$22.1 M(+0.7%)$22.0 M

Book Value

$26.4 M(-0.5%)$26.5 M(+16.2%)$22.8 M(+1.0%)$22.6 M(+2.3%)$22.1 M(+1.0%)$21.9 M(-0.1%)$21.9 M(+1.3%)$21.6 M(+1.9%)$21.2 M(+1.9%)$20.8 M(+2.8%)$20.2 M(+1.8%)$19.9 M(+1.7%)$19.6 M(+0.7%)$19.4 M(+0.1%)$19.4 M(+0.7%)$19.3 M(-24.1%)$25.4 M(-0.5%)$25.5 M(-1.7%)$26.0 M(-0.3%)$26.0 M(+1.0%)$25.8 M(+1.1%)$25.5 M(+0.3%)$25.4 M(+1.3%)$25.1 M(+0.9%)$24.9 M(+0.9%)$24.6 M(+1.4%)$24.3 M(+1.9%)$23.9 M(+7.1%)$22.3 M(+0.7%)$22.1 M(+0.7%)$22.0 M

Working Capital

$8.2 M(-33.7%)$12.3 M(+16.2%)$10.6 M(+9.4%)$9.7 M(-6.3%)$10.3 M(-22.6%)$13.3 M(-6.9%)$14.3 M(+5.7%)$13.5 M(+7.8%)$12.6 M(+2.9%)$12.2 M(+17.2%)$10.4 M(+13.3%)$9.2 M(-0.1%)$9.2 M(+11.2%)$8.3 M(+99.0%)$4.2 M(+372.1%)-$1.5 M(-152.2%)$2.9 M(+36.8%)$2.1 M(-23.7%)$2.8 M(+11.1%)$2.5 M(+72.4%)$1.5 M(+8.7%)$1.3 M(+58.5%)$851.0 K(+80.3%)$472.0 K(-37.2%)$752.0 K(-21.7%)$960.0 K(+113.3%)$450.0 K(+494.7%)-$114.0 K(-142.7%)$267.0 K(-32.9%)$398.0 K(+21.7%)$327.0 K

Cash And Cash Equivalents

$13.8 M(-2.9%)$14.2 M(+11.3%)$12.8 M(-6.6%)$13.7 M(-5.8%)$14.5 M(+6.3%)$13.7 M(+4.5%)$13.1 M(+6.1%)$12.3 M(+6.8%)$11.5 M(-2.6%)$11.8 M(+43.0%)$8.3 M(+1.7%)$8.1 M(+15.5%)$7.0 M(-15.3%)$8.3 M(+70.0%)$4.9 M(+23.6%)$4.0 M(+9.4%)$3.6 M(-10.5%)$4.0 M(+51.3%)$2.7 M(+87.0%)$1.4 M(+10.2%)$1.3 M(-31.9%)$1.9 M(-7.0%)$2.0 M(+42.1%)$1.4 M(-21.6%)$1.8 M(-47.4%)$3.5 M(+27.0%)$2.8 M(+27.8%)$2.2 M(+63.6%)$1.3 M(-49.4%)$2.6 M(+8.2%)$2.4 M

Accounts Payable

$1.8 M(+107.9%)$859.0 K(+221.7%)$267.0 K(-15.2%)$315.0 K(-9.0%)$346.0 K(+16.5%)$297.0 K(+16.9%)$254.0 K(+10.4%)$230.0 K(-14.8%)$270.0 K(+86.2%)$145.0 K(-63.4%)$396.0 K(+24.5%)$318.0 K(+14.8%)$277.0 K(-52.6%)$584.0 K(-34.0%)$885.0 K(+29.6%)$683.0 K(-23.9%)$898.0 K(-20.5%)$1.1 M(+32.8%)$851.0 K(+52.8%)$557.0 K(-49.2%)$1.1 M(+146.0%)$446.0 K(0%)$446.0 K(+2.5%)$435.0 K(-21.5%)$554.0 K(+34.8%)$411.0 K(-43.2%)$724.0 K(+101.7%)$359.0 K(+37.5%)$261.0 K(+26.7%)$206.0 K(-52.9%)$437.0 K

Accounts Receivable

$8.6 M(+0.3%)$8.6 M(+33.9%)$6.4 M(+48.0%)$4.3 M(+9.0%)$4.0 M(-15.0%)$4.7 M(+7.3%)$4.4 M(+14.9%)$3.8 M(+7.1%)$3.5 M(+5.6%)$3.4 M(-29.7%)$4.8 M(+13.5%)$4.2 M(+2.2%)$4.1 M(+13.4%)$3.6 M(-24.2%)$4.8 M(+11.4%)$4.3 M(-17.5%)$5.2 M(-4.7%)$5.5 M(-8.6%)$6.0 M(-13.1%)$6.9 M(+5.9%)$6.5 M(-0.8%)$6.6 M(+10.9%)$5.9 M(+7.6%)$5.5 M(+1.9%)$5.4 M(+8.0%)$5.0 M(-10.4%)$5.6 M(+11.3%)$5.0 M(-6.1%)$5.3 M(+8.8%)$4.9 M(+0.7%)$4.9 M

Short Term Debt

$11.8 M(+51.1%)$7.8 M(+22.7%)$6.4 M(-3.3%)$6.6 M(+124.4%)$2.9 M(+15.6%)$2.5 M(+33.3%)$1.9 M(-7.0%)$2.1 M(+26.8%)$1.6 M(-37.4%)$2.6 M(+28.3%)$2.0 M(-27.9%)$2.8 M(+100.6%)$1.4 M(+15.6%)$1.2 M(-16.8%)$1.4 M(-80.5%)$7.4 M(+70.6%)$4.3 M(-1.2%)$4.4 M(-10.6%)$4.9 M(-10.8%)$5.5 M(-6.7%)$5.9 M(-7.6%)$6.4 M(-5.3%)$6.8 M(+3.5%)$6.5 M(-0.7%)$6.6 M(+0.3%)$6.5 M(-8.9%)$7.2 M(-1.2%)$7.3 M(+3.4%)$7.0 M(+3.2%)$6.8 M(+1.6%)$6.7 M

Long Term Debt

$12.3 M(-9.9%)$13.7 M(+6.0%)$12.9 M(+16.8%)$11.0 M(+5.5%)$10.5 M(-5.8%)$11.1 M(-3.7%)$11.5 M(-6.0%)$12.3 M(-3.5%)$12.7 M(-6.9%)$13.7 M(-2.4%)$14.0 M(-4.7%)$14.7 M(-2.6%)$15.1 M(-3.2%)$15.6 M(+26.4%)$12.3 M(+76.2%)$7.0 M(-36.3%)$11.0 M(-5.0%)$11.6 M(+3.9%)$11.1 M(+1.6%)$11.0 M(-8.8%)$12.0 M(+0.7%)$11.9 M(-9.3%)$13.2 M(-3.6%)$13.6 M(+1.7%)$13.4 M(-10.2%)$14.9 M(+3.5%)$14.4 M(-9.0%)$15.9 M(-10.6%)$17.8 M(+2.3%)$17.4 M(-10.0%)$19.3 M

Total Debt

$24.2 M(+12.3%)$21.5 M(+11.5%)$19.3 M(+9.3%)$17.6 M(+31.6%)$13.4 M(-1.8%)$13.6 M(+1.6%)$13.4 M(-6.1%)$14.3 M(-0.1%)$14.3 M(-11.8%)$16.2 M(+1.5%)$16.0 M(-8.4%)$17.5 M(+6.1%)$16.5 M(-1.8%)$16.8 M(+21.9%)$13.8 M(-4.4%)$14.4 M(-6.0%)$15.3 M(-4.0%)$16.0 M(-0.6%)$16.1 M(-2.5%)$16.5 M(-8.1%)$17.9 M(-2.2%)$18.3 M(-7.9%)$19.9 M(-1.3%)$20.2 M(+0.9%)$20.0 M(-7.0%)$21.5 M(-0.6%)$21.6 M(-6.5%)$23.1 M(-6.7%)$24.8 M(+2.5%)$24.2 M(-7.0%)$26.0 M

Debt To Equity

0.8(+14.9%)0.7(-11.9%)0.8(+7.7%)0.8(+30.0%)0.6(-3.2%)0.6(+3.3%)0.6(-7.7%)0.7(0%)0.7(-13.3%)0.8(-1.3%)0.8(-9.5%)0.8(+3.7%)0.8(-2.4%)0.8(+23.9%)0.7(+179.2%)0.2(+26.3%)0.2(-9.5%)0.2(+23.5%)0.2(+30.8%)0.1(-13.3%)0.1(-16.7%)0.2(-5.3%)0.2(-13.6%)0.2(+29.4%)0.2(-10.5%)0.2(-17.4%)0.2(-8.0%)0.3(-16.7%)0.3(-6.3%)0.3(-11.1%)0.4

Current Ratio

1.5(-24.0%)1.9(-3.0%)2.0(+4.2%)1.9(-6.4%)2.0(-31.6%)3.0(-20.4%)3.7(+3.0%)3.6(-8.3%)4.0(+8.5%)3.6(+15.2%)3.2(+23.4%)2.6(-14.9%)3.0(+15.8%)2.6(+65.6%)1.6(+78.4%)0.9(-35.8%)1.4(+9.6%)1.3(-8.1%)1.4(+3.8%)1.3(+12.0%)1.2(+0.9%)1.2(+5.5%)1.1(+4.8%)1.1(-3.7%)1.1(-1.8%)1.1(+5.7%)1.1(+6.1%)1.0(-3.9%)1.0(-1.9%)1.1(+1.0%)1.0

Quick Ratio

-------------------------------

Inventory

-------------------------------

Retained Earnings

$7.1 M(-2.8%)$7.3 M(+96.1%)$3.7 M(+3.3%)$3.6 M(+12.9%)$3.2 M(+3.8%)$3.1 M(-3.5%)$3.2 M(+6.2%)$3.0 M(+8.9%)$2.8 M(+12.9%)$2.5 M(+25.4%)$2.0 M(+15.9%)$1.7 M(+14.9%)$1.5 M(+2.3%)$1.4 M(-5.7%)$1.5 M(+1.9%)$1.5 M(-80.6%)$7.7 M(-2.6%)$7.9 M(-5.7%)$8.4 M(-1.6%)$8.6 M(+2.3%)$8.4 M(+2.0%)$8.2 M(+0.4%)$8.2 M(+3.4%)$7.9 M(+2.3%)$7.7 M(+2.2%)$7.5 M(+4.0%)$7.3 M(+5.7%)$6.9 M(+26.0%)$5.5 M(+1.9%)$5.4 M(+2.2%)$5.2 M

PB Ratio

0.7(-6.3%)0.8(+8.2%)0.7(+7.3%)0.7(-6.8%)0.7(0%)0.7(-7.6%)0.8(-6.0%)0.8(+12.0%)0.8(+15.4%)0.7(-7.1%)0.7(-2.8%)0.7(-13.3%)0.8(-6.7%)0.9(+7.2%)0.8(+23.9%)0.7(+63.4%)0.4(-14.6%)0.5(+41.2%)0.3(-38.2%)0.6(-3.5%)0.6(-12.3%)0.7(+4.8%)0.6(+14.8%)0.5(-32.5%)0.8(+25.0%)0.6(+6.7%)0.6(-3.2%)0.6(-15.1%)0.7(-27.7%)1.0(-10.6%)1.1

Income statements

Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 2023Sep 1, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.0(-105.5%)$0.6(+2650.0%)$0.0(-66.7%)$0.1(+200.0%)$0.0(+200.0%)-$0.0(-166.7%)$0.0(-25.0%)$0.0(-20.0%)$0.1(-37.5%)$0.1(+100.0%)$0.0(0%)$0.0(+300.0%)$0.0(+200.0%)-$0.0(-317.4%)$0.0(+100.5%)-$1.0(-3233.3%)-$0.0(+62.5%)-$0.1(-300.0%)-$0.0(-166.7%)$0.0(0%)$0.0(+200.0%)$0.0(-80.0%)$0.1(+66.7%)$0.0(0%)$0.0(-40.0%)$0.1(-28.6%)$0.1(-70.8%)$0.2(+1100.0%)$0.0(0%)$0.0(-60.0%)$0.1

TTM EPS

$0.6(-7.7%)$0.7(+712.5%)$0.1(-11.1%)$0.1(+28.6%)$0.1(-30.0%)$0.1(-50.0%)$0.2(-4.8%)$0.2(0%)$0.2(+23.5%)$0.2(+112.5%)$0.1(+79.4%)$0.0(+104.5%)-$1.0(+3.9%)-$1.0(+6.3%)-$1.1(+2.2%)-$1.1(-1030.0%)-$0.1(-150.0%)-$0.0(-180.0%)$0.1(-58.3%)$0.1(0%)$0.1(0%)$0.1(-25.0%)$0.2(-11.1%)$0.2(-53.9%)$0.4(+2.6%)$0.4(+8.6%)$0.3(+6.1%)$0.3(+94.1%)$0.2(-19.1%)$0.2(0%)$0.2

Revenue

$7.0 M(-0.8%)$7.1 M(+35.3%)$5.2 M(-8.5%)$5.7 M(+11.0%)$5.1 M(-7.8%)$5.6 M(+13.1%)$4.9 M(-2.2%)$5.0 M(+4.3%)$4.8 M(-4.1%)$5.0 M(+3.9%)$4.8 M(+3.4%)$4.7 M(+14.4%)$4.1 M(-8.4%)$4.5 M(+2.6%)$4.4 M(-5.3%)$4.6 M(-1.3%)$4.7 M(+17.0%)$4.0 M(-12.6%)$4.6 M(-4.5%)$4.8 M(-9.7%)$5.3 M(+2.0%)$5.2 M(-2.3%)$5.3 M(+11.6%)$4.8 M(+6.7%)$4.5 M(-13.5%)$5.2 M(-2.6%)$5.3 M(+4.3%)$5.1 M(+10.2%)$4.6 M(-6.7%)$4.9 M(+0.6%)$4.9 M

TTM Revenue

$25.0 M(+8.1%)$23.1 M(+6.9%)$21.6 M(+1.4%)$21.3 M(+3.2%)$20.7 M(+1.5%)$20.4 M(+2.7%)$19.8 M(+0.4%)$19.7 M(+1.8%)$19.4 M(+3.9%)$18.7 M(+3.1%)$18.1 M(+2.7%)$17.6 M(+0.5%)$17.5 M(-3.1%)$18.1 M(+2.8%)$17.6 M(-1.1%)$17.8 M(-1.0%)$18.0 M(-3.4%)$18.6 M(-6.1%)$19.9 M(-3.6%)$20.6 M(+0.1%)$20.6 M(+4.2%)$19.8 M(+0.1%)$19.7 M(+0.1%)$19.7 M(-1.6%)$20.0 M(-0.7%)$20.2 M(+1.1%)$19.9 M(+2.0%)$19.6 M(+0.1%)$19.5 M(-1.4%)$19.8 M(+2.2%)$19.4 M

Total Expenses

$7.6 M(+16.5%)$6.5 M(+30.9%)$5.0 M(+6.7%)$4.6 M(-2.6%)$4.8 M(-5.4%)$5.0 M(+10.6%)$4.6 M(+8.8%)$4.2 M(+1.4%)$4.1 M(+0.9%)$4.1 M(-0.2%)$4.1 M(+10.5%)$3.7 M(-1.1%)$3.8 M(-5.3%)$4.0 M(-1.4%)$4.0 M(-13.4%)$4.6 M(-0.7%)$4.7 M(+8.7%)$4.3 M(-2.1%)$4.4 M(+4.3%)$4.2 M(-7.7%)$4.6 M(+0.1%)$4.5 M(+2.5%)$4.4 M(+7.4%)$4.1 M(+6.3%)$3.9 M(-5.7%)$4.1 M(+0.9%)$4.1 M(+4.2%)$3.9 M(+4.3%)$3.8 M(-2.0%)$3.8 M(+3.4%)$3.7 M

Operating Expenses

$1.9 M(+1.4%)$1.9 M(+0.9%)$1.9 M(+6.8%)$1.8 M(+1.4%)$1.7 M(-12.7%)$2.0 M(+29.2%)$1.5 M(+8.4%)$1.4 M(+12.7%)$1.3 M(+9.9%)$1.1 M(-13.1%)$1.3 M(+6.5%)$1.2 M(+10.6%)$1.1 M(+2.7%)$1.1 M(+0.6%)$1.1 M(+3.0%)$1.1 M(-7.3%)$1.1 M(-6.2%)$1.2 M(-0.1%)$1.2 M(+41.0%)$859.0 K(-19.3%)$1.1 M(-1.5%)$1.1 M(+2.5%)$1.1 M(+13.8%)$927.0 K(-11.7%)$1.1 M(+1.7%)$1.0 M(+4.7%)$986.0 K(-3.3%)$1.0 M(-0.6%)$1.0 M(-9.8%)$1.1 M(-0.1%)$1.1 M

Cost Of Goods Sold

$5.6 M(+22.7%)$4.6 M(+49.3%)$3.1 M(+6.6%)$2.9 M(-5.0%)$3.0 M(-0.6%)$3.0 M(+1.1%)$3.0 M(+9.0%)$2.8 M(-3.6%)$2.9 M(-2.5%)$2.9 M(+6.0%)$2.8 M(+12.5%)$2.5 M(-6.1%)$2.6 M(-8.3%)$2.9 M(-2.1%)$2.9 M(-18.2%)$3.6 M(+1.4%)$3.5 M(+14.5%)$3.1 M(-2.8%)$3.2 M(-5.1%)$3.3 M(-4.1%)$3.5 M(+0.6%)$3.5 M(+2.5%)$3.4 M(+5.6%)$3.2 M(+13.0%)$2.8 M(-8.2%)$3.1 M(-0.3%)$3.1 M(+6.9%)$2.9 M(+6.2%)$2.7 M(+1.4%)$2.7 M(+4.9%)$2.6 M

TTM Cost Of Goods Sold

$16.2 M(+19.1%)$13.6 M(+12.8%)$12.0 M(+0.5%)$12.0 M(+1.0%)$11.9 M(+1.4%)$11.7 M(+0.9%)$11.6 M(+2.1%)$11.4 M(+2.7%)$11.1 M(+2.2%)$10.8 M(+0.7%)$10.8 M(-1.4%)$10.9 M(-9.2%)$12.0 M(-7.0%)$12.9 M(-1.6%)$13.1 M(-1.8%)$13.4 M(+1.8%)$13.1 M(+0.3%)$13.1 M(-2.9%)$13.5 M(-1.5%)$13.7 M(+1.0%)$13.5 M(+5.1%)$12.9 M(+3.0%)$12.5 M(+2.3%)$12.2 M(+2.6%)$11.9 M(+0.9%)$11.8 M(+3.5%)$11.4 M(+4.9%)$10.9 M(+6.5%)$10.2 M(+2.4%)$10.0 M(+0.1%)$10.0 M

Gross Profit

$1.4 M(-44.5%)$2.5 M(+15.2%)$2.1 M(-23.9%)$2.8 M(+34.0%)$2.1 M(-16.5%)$2.5 M(+32.0%)$1.9 M(-15.9%)$2.3 M(+16.0%)$2.0 M(-6.3%)$2.1 M(+1.0%)$2.1 M(-6.8%)$2.2 M(+51.2%)$1.5 M(-8.7%)$1.6 M(+12.1%)$1.4 M(+39.6%)$1.0 M(-9.8%)$1.1 M(+25.5%)$907.0 K(-34.9%)$1.4 M(-3.3%)$1.4 M(-20.5%)$1.8 M(+4.9%)$1.7 M(-10.7%)$1.9 M(+23.8%)$1.6 M(-4.2%)$1.6 M(-21.5%)$2.1 M(-5.7%)$2.2 M(+1.0%)$2.2 M(+16.1%)$1.9 M(-16.4%)$2.3 M(-4.0%)$2.3 M

TTM Gross Profit

$8.8 M(-7.7%)$9.5 M(-0.5%)$9.6 M(+2.5%)$9.3 M(+6.2%)$8.8 M(+1.7%)$8.7 M(+5.2%)$8.2 M(-1.9%)$8.4 M(+0.6%)$8.3 M(+6.3%)$7.8 M(+6.5%)$7.4 M(+9.4%)$6.7 M(+21.5%)$5.5 M(+6.3%)$5.2 M(+15.5%)$4.5 M(+0.9%)$4.5 M(-8.5%)$4.9 M(-12.2%)$5.6 M(-12.9%)$6.4 M(-7.8%)$6.9 M(-1.8%)$7.0 M(+2.6%)$6.9 M(-4.9%)$7.2 M(-3.6%)$7.5 M(-7.6%)$8.1 M(-3.0%)$8.4 M(-2.0%)$8.5 M(-1.6%)$8.7 M(-6.9%)$9.3 M(-5.2%)$9.8 M(+4.4%)$9.4 M

Gross Margin

19.6%(-44.0%)35.0%(-14.9%)41.1%(-16.9%)49.4%(+20.7%)40.9%(-9.5%)45.2%(+16.7%)38.7%(-14.0%)45.1%(+11.2%)40.5%(-2.3%)41.5%(-2.7%)42.6%(-9.8%)47.3%(+32.2%)35.8%(-0.3%)35.9%(+9.3%)32.9%(+47.4%)22.3%(-8.5%)24.4%(+7.2%)22.7%(-25.5%)30.5%(+1.4%)30.1%(-12.0%)34.2%(+2.8%)33.3%(-8.6%)36.4%(+10.9%)32.8%(-10.2%)36.5%(-9.2%)40.3%(-3.2%)41.6%(-3.2%)43.0%(+5.3%)40.8%(-10.4%)45.5%(-4.7%)47.7%

Operating Profit

-$553.0 K(-196.7%)$572.0 K(+116.7%)$264.0 K(-75.0%)$1.1 M(+187.7%)$367.0 K(-30.8%)$530.0 K(+43.6%)$369.0 K(-56.6%)$850.0 K(+21.9%)$697.0 K(-26.0%)$942.0 K(+25.9%)$748.0 K(-23.7%)$980.0 K(+181.6%)$348.0 K(-32.7%)$517.0 K(+47.7%)$350.0 K(+1500.0%)-$25.0 K(-933.3%)$3000.0(+101.0%)-$303.0 K(-265.6%)$183.0 K(-68.6%)$582.0 K(-22.2%)$748.0 K(+15.4%)$648.0 K(-26.5%)$882.0 K(+38.2%)$638.0 K(+9.3%)$584.0 K(-44.3%)$1.0 M(-14.0%)$1.2 M(+4.8%)$1.2 M(+36.0%)$856.0 K(-23.1%)$1.1 M(-7.8%)$1.2 M

TTM Operating Profit

$1.3 M(-40.7%)$2.3 M(+1.9%)$2.2 M(-4.5%)$2.3 M(+9.7%)$2.1 M(-13.5%)$2.4 M(-14.4%)$2.9 M(-11.7%)$3.2 M(-3.9%)$3.4 M(+11.6%)$3.0 M(+16.4%)$2.6 M(+18.1%)$2.2 M(+84.5%)$1.2 M(+40.8%)$845.0 K(+3280.0%)$25.0 K(+117.6%)-$142.0 K(-130.5%)$465.0 K(-61.6%)$1.2 M(-44.0%)$2.2 M(-24.4%)$2.9 M(-1.9%)$2.9 M(+6.0%)$2.8 M(-12.7%)$3.2 M(-9.7%)$3.5 M(-13.1%)$4.0 M(-6.3%)$4.3 M(-1.5%)$4.4 M(+0.3%)$4.3 M(-15.1%)$5.1 M(-9.6%)$5.7 M(+4.4%)$5.4 M

Operating Margin

-7.9%(-197.4%)8.1%(+60.3%)5.1%(-72.7%)18.5%(+159.2%)7.2%(-24.9%)9.5%(+27.1%)7.5%(-55.6%)16.9%(+16.9%)14.4%(-22.8%)18.7%(+21.3%)15.4%(-26.2%)20.9%(+146.2%)8.5%(-26.5%)11.6%(+44.0%)8.0%(+1585.2%)-0.5%(-1000.0%)0.1%(+100.8%)-7.6%(-289.3%)4.0%(-67.0%)12.2%(-13.8%)14.1%(+13.2%)12.5%(-24.8%)16.6%(+23.9%)13.4%(+2.5%)13.1%(-35.6%)20.3%(-11.8%)23.0%(+0.4%)22.9%(+23.4%)18.6%(-17.6%)22.5%(-8.3%)24.6%

Net Income

-$207.0 K(-105.8%)$3.6 M(+2926.9%)$119.0 K(-71.3%)$415.0 K(+251.7%)$118.0 K(+206.3%)-$111.0 K(-159.0%)$188.0 K(-23.6%)$246.0 K(-22.1%)$316.0 K(-36.4%)$497.0 K(+84.8%)$269.0 K(+22.8%)$219.0 K(+563.6%)$33.0 K(+137.9%)-$87.0 K(-400.0%)$29.0 K(+100.5%)-$6.2 M(-2881.3%)-$209.0 K(+56.7%)-$483.0 K(-257.8%)-$135.0 K(-169.9%)$193.0 K(+17.0%)$165.0 K(+432.3%)$31.0 K(-88.5%)$270.0 K(+51.7%)$178.0 K(+6.0%)$168.0 K(-41.5%)$287.0 K(-26.4%)$390.0 K(-72.5%)$1.4 M(+1332.3%)$99.0 K(-12.4%)$113.0 K(-61.4%)$293.0 K

TTM Net Income

$3.9 M(-7.6%)$4.3 M(+686.3%)$541.0 K(-11.3%)$610.0 K(+38.3%)$441.0 K(-31.0%)$639.0 K(-48.8%)$1.2 M(-6.1%)$1.3 M(+2.1%)$1.3 M(+27.8%)$1.0 M(+134.6%)$434.0 K(+123.7%)$194.0 K(+103.1%)-$6.3 M(+3.7%)-$6.5 M(+5.7%)-$6.9 M(+2.3%)-$7.1 M(-1013.3%)-$634.0 K(-143.8%)-$260.0 K(-202.4%)$254.0 K(-61.5%)$659.0 K(+2.3%)$644.0 K(-0.5%)$647.0 K(-28.4%)$903.0 K(-11.7%)$1.0 M(-54.8%)$2.3 M(+3.1%)$2.2 M(+8.6%)$2.0 M(+5.0%)$1.9 M(+100.9%)$957.0 K(-19.7%)$1.2 M(+1.7%)$1.2 M

Net Margin

-3.0%(-105.8%)51.0%(+2139.0%)2.3%(-68.7%)7.3%(+216.5%)2.3%(+215.6%)-2.0%(-152.1%)3.8%(-21.7%)4.9%(-25.5%)6.5%(-33.6%)9.9%(+77.8%)5.5%(+18.8%)4.7%(+476.5%)0.8%(+141.8%)-1.9%(-393.9%)0.7%(+100.5%)-135.2%(-2918.3%)-4.5%(+63.0%)-12.1%(-308.8%)-3.0%(-173.4%)4.0%(+29.6%)3.1%(+418.3%)0.6%(-88.2%)5.1%(+35.9%)3.7%(-0.8%)3.8%(-32.3%)5.5%(-24.5%)7.3%(-73.7%)27.9%(+1197.2%)2.1%(-6.1%)2.3%(-61.6%)6.0%

EBIT

-$243.0 K(-105.9%)$4.1 M(+1014.0%)$370.0 K(-53.9%)$802.0 K(+59.8%)$502.0 K(+672.3%)$65.0 K(-85.2%)$439.0 K(-51.5%)$906.0 K(+23.6%)$733.0 K(-22.2%)$942.0 K(+25.9%)$748.0 K(-14.5%)$875.0 K(+151.4%)$348.0 K(+200.0%)$116.0 K(-67.1%)$353.0 K(+104.3%)-$8.3 M(-138200.0%)$6000.0(+102.0%)-$302.0 K(-262.4%)$186.0 K(-68.1%)$583.0 K(-22.8%)$755.0 K(+15.8%)$652.0 K(-26.4%)$886.0 K(+38.0%)$642.0 K(-16.5%)$769.0 K(-28.5%)$1.1 M(-12.2%)$1.2 M(+108.3%)$588.0 K(-31.3%)$856.0 K(-23.1%)$1.1 M(-8.1%)$1.2 M

TTM EBIT

$5.1 M(-12.8%)$5.8 M(+233.3%)$1.7 M(-3.8%)$1.8 M(-5.4%)$1.9 M(-10.8%)$2.1 M(-29.0%)$3.0 M(-9.3%)$3.3 M(+0.9%)$3.3 M(+13.2%)$2.9 M(+39.6%)$2.1 M(+23.4%)$1.7 M(+122.7%)-$7.5 M(+4.4%)-$7.8 M(+5.1%)-$8.2 M(+2.0%)-$8.4 M(-1875.0%)$473.0 K(-61.3%)$1.2 M(-43.8%)$2.2 M(-24.3%)$2.9 M(-2.0%)$2.9 M(-0.5%)$2.9 M(-12.5%)$3.4 M(-9.1%)$3.7 M(+1.5%)$3.7 M(-2.3%)$3.7 M(-1.0%)$3.8 M(+0.4%)$3.8 M(-26.4%)$5.1 M(-9.6%)$5.7 M(+4.3%)$5.4 M

EBITDA

$1.4 M(-75.2%)$5.6 M(+231.3%)$1.7 M(-18.6%)$2.1 M(+18.4%)$1.8 M(+35.2%)$1.3 M(-27.6%)$1.8 M(-15.3%)$2.1 M(+11.3%)$1.9 M(-9.0%)$2.1 M(+7.4%)$2.0 M(-6.5%)$2.1 M(+32.0%)$1.6 M(+14.0%)$1.4 M(-12.0%)$1.6 M(+124.3%)-$6.5 M(-449.3%)$1.9 M(+36.5%)$1.4 M(-26.5%)$1.9 M(-16.2%)$2.2 M(-14.3%)$2.6 M(-3.0%)$2.7 M(-4.3%)$2.8 M(+20.4%)$2.3 M(-8.7%)$2.5 M(-7.9%)$2.8 M(-4.8%)$2.9 M(+31.0%)$2.2 M(-12.9%)$2.5 M(-11.0%)$2.9 M(+0.8%)$2.8 M

TTM EBITDA

$10.8 M(-3.3%)$11.2 M(+63.1%)$6.9 M(-1.5%)$7.0 M(-0.6%)$7.0 M(-2.1%)$7.2 M(-10.0%)$8.0 M(-1.9%)$8.1 M(+0.4%)$8.1 M(+4.2%)$7.8 M(+10.1%)$7.0 M(+5.6%)$6.7 M(+440.4%)-$2.0 M(-16.6%)-$1.7 M(+1.5%)-$1.7 M(-19.5%)-$1.4 M(-119.5%)$7.3 M(-9.0%)$8.0 M(-14.0%)$9.4 M(-9.1%)$10.3 M(-1.0%)$10.4 M(+0.5%)$10.3 M(-0.8%)$10.4 M(-1.0%)$10.5 M(+1.0%)$10.4 M(+0.0%)$10.4 M(-0.9%)$10.5 M(+0.7%)$10.4 M(-9.7%)$11.6 M(-4.6%)$12.1 M(+2.7%)$11.8 M

Selling, General & Administrative Expenses

$1.9 M(+1.4%)$1.9 M(+0.9%)$1.9 M(+6.8%)$1.8 M(+1.4%)$1.7 M(-12.7%)$2.0 M(+29.2%)$1.5 M(+8.4%)$1.4 M(+12.7%)$1.3 M(+9.9%)$1.1 M(-13.1%)$1.3 M(+6.5%)$1.2 M(+10.6%)$1.1 M(+2.7%)$1.1 M(+0.6%)$1.1 M(+3.0%)$1.1 M(-7.3%)$1.1 M(-6.2%)$1.2 M(-0.1%)$1.2 M(+41.0%)$859.0 K(-19.3%)$1.1 M(-1.5%)$1.1 M(+2.5%)$1.1 M(+13.8%)$927.0 K(-11.7%)$1.1 M(+1.7%)$1.0 M(+4.7%)$986.0 K(-3.3%)$1.0 M(-0.6%)$1.0 M(-9.8%)$1.1 M(-0.1%)$1.1 M

TTM SGA

$7.5 M(+2.6%)$7.3 M(-1.3%)$7.4 M(+4.8%)$7.0 M(+5.1%)$6.7 M(+7.7%)$6.2 M(+15.7%)$5.4 M(+4.3%)$5.1 M(+3.7%)$5.0 M(+2.9%)$4.8 M(+1.2%)$4.8 M(+5.2%)$4.5 M(+4.3%)$4.3 M(-0.4%)$4.4 M(-2.7%)$4.5 M(-2.8%)$4.6 M(+4.4%)$4.4 M(+1.6%)$4.3 M(+3.1%)$4.2 M(+3.8%)$4.1 M(-1.6%)$4.1 M(+0.4%)$4.1 M(+1.2%)$4.1 M(+1.7%)$4.0 M(-2.3%)$4.1 M(+0.6%)$4.1 M(-2.5%)$4.2 M(-3.5%)$4.3 M(+3.1%)$4.2 M(+0.7%)$4.2 M(+4.4%)$4.0 M

Depreciation And Amortization

$1.6 M(+7.9%)$1.5 M(+14.2%)$1.3 M(+3.3%)$1.3 M(+2.1%)$1.3 M(+1.9%)$1.2 M(-9.1%)$1.4 M(+11.5%)$1.2 M(+3.7%)$1.2 M(+1.6%)$1.2 M(-4.0%)$1.2 M(-0.8%)$1.2 M(-1.5%)$1.2 M(-2.9%)$1.3 M(+3.8%)$1.2 M(-30.1%)$1.8 M(-5.4%)$1.9 M(+11.4%)$1.7 M(-0.3%)$1.7 M(+2.3%)$1.6 M(-10.9%)$1.8 M(-9.1%)$2.0 M(+5.9%)$1.9 M(+13.7%)$1.7 M(-5.3%)$1.8 M(+5.2%)$1.7 M(+0.6%)$1.7 M(+3.1%)$1.6 M(-3.5%)$1.7 M(-3.2%)$1.7 M(+7.4%)$1.6 M

TTM D&A

$5.8 M(+7.0%)$5.4 M(+5.5%)$5.1 M(-0.6%)$5.2 M(+1.3%)$5.1 M(+1.6%)$5.0 M(+1.6%)$4.9 M(+3.2%)$4.8 M(+0.1%)$4.8 M(-1.2%)$4.8 M(-2.3%)$5.0 M(-0.4%)$5.0 M(-9.8%)$5.5 M(-10.1%)$6.1 M(-6.0%)$6.5 M(-6.4%)$7.0 M(+1.8%)$6.8 M(+0.3%)$6.8 M(-4.9%)$7.2 M(-3.2%)$7.4 M(-0.6%)$7.5 M(+0.9%)$7.4 M(+4.8%)$7.1 M(+3.4%)$6.8 M(+0.8%)$6.8 M(+1.3%)$6.7 M(-0.8%)$6.7 M(+0.8%)$6.7 M(+3.5%)$6.4 M(-0.1%)$6.5 M(+1.3%)$6.4 M

Interest Expense

$336.0 K(-12.7%)$385.0 K(+10.3%)$349.0 K(+21.6%)$287.0 K(+3.6%)$277.0 K(0%)$277.0 K(+2.2%)$271.0 K(+4.2%)$260.0 K(+4.4%)$249.0 K(+61.7%)$154.0 K(+4.0%)$148.0 K(-4.5%)$155.0 K(-4.9%)$163.0 K(-2.4%)$167.0 K(-35.8%)$260.0 K(+2.4%)$254.0 K(0%)$254.0 K(-4.9%)$267.0 K(-5.3%)$282.0 K(-6.9%)$303.0 K(+0.3%)$302.0 K(-12.7%)$346.0 K(-5.7%)$367.0 K(-8.5%)$401.0 K(+0.5%)$399.0 K(-1.7%)$406.0 K(-4.5%)$425.0 K(-30.6%)$612.0 K(+46.8%)$417.0 K(-7.1%)$449.0 K(-0.9%)$453.0 K

TTM Interest Expense

$1.4 M(+4.5%)$1.3 M(+9.1%)$1.2 M(+7.0%)$1.1 M(+2.5%)$1.1 M(+2.6%)$1.1 M(+13.2%)$934.0 K(+15.2%)$811.0 K(+14.9%)$706.0 K(+13.9%)$620.0 K(-2.0%)$633.0 K(-15.0%)$745.0 K(-11.7%)$844.0 K(-9.7%)$935.0 K(-9.7%)$1.0 M(-2.1%)$1.1 M(-4.4%)$1.1 M(-4.2%)$1.2 M(-6.4%)$1.2 M(-6.5%)$1.3 M(-6.9%)$1.4 M(-6.4%)$1.5 M(-3.8%)$1.6 M(-3.6%)$1.6 M(-11.4%)$1.8 M(-1.0%)$1.9 M(-2.3%)$1.9 M(-1.4%)$1.9 M(+6.9%)$1.8 M(-4.4%)$1.9 M(+0.8%)$1.9 M

Income Tax

-$169.0 K(-445.2%)-$31.0 K(+29.6%)-$44.0 K(-113.0%)$338.0 K(+463.3%)$60.0 K(+271.4%)-$35.0 K(-151.5%)$68.0 K(-79.6%)$333.0 K(+89.2%)$176.0 K(-29.0%)$248.0 K(+20.4%)$206.0 K(-23.7%)$270.0 K(+1488.2%)$17.0 K(+170.8%)-$24.0 K(-500.0%)$6000.0(+100.4%)-$1.5 M(-4444.1%)-$34.0 K(+73.8%)-$130.0 K(-364.3%)-$28.0 K(+77.0%)-$122.0 K(-223.2%)$99.0 K(+266.7%)$27.0 K(-78.2%)$124.0 K(+148.0%)$50.0 K(-39.0%)$82.0 K(-51.5%)$169.0 K(+12.7%)$150.0 K(+108.8%)-$1.7 M(-1138.4%)$164.0 K(-25.4%)$220.0 K(+1.9%)$216.0 K

TTM Income Tax

$94.0 K(-70.9%)$323.0 K(+1.3%)$319.0 K(-26.0%)$431.0 K(+1.2%)$426.0 K(-21.4%)$542.0 K(-34.3%)$825.0 K(-14.3%)$963.0 K(+7.0%)$900.0 K(+21.5%)$741.0 K(+58.0%)$469.0 K(+74.3%)$269.0 K(+117.4%)-$1.5 M(+3.2%)-$1.6 M(+6.2%)-$1.7 M(+2.0%)-$1.7 M(-453.2%)-$314.0 K(-73.5%)-$181.0 K(-654.2%)-$24.0 K(-118.8%)$128.0 K(-57.3%)$300.0 K(+6.0%)$283.0 K(-33.4%)$425.0 K(-5.8%)$451.0 K(+134.6%)-$1.3 M(-6.7%)-$1.2 M(-4.4%)-$1.2 M(-6.0%)-$1.1 M(-198.6%)$1.1 M(-8.4%)$1.2 M(+11.6%)$1.1 M

PE Ratio

5.1(+0.8%)5.1(-84.7%)33.3(+22.1%)27.2(-26.1%)36.9(+44.0%)25.6(+82.2%)14.1(+0.7%)13.9(+13.1%)12.3(-5.6%)13.1(-55.4%)29.3(-45.0%)53.1------31.0(+52.5%)20.3(-2.8%)20.9(-12.5%)23.9(+37.6%)17.4(+31.5%)13.2(+47.4%)9.0(+23.9%)7.2(-0.7%)7.3(-7.5%)7.9(-53.0%)16.8(-9.8%)18.6(-9.9%)20.6

PS Ratio

0.8(-14.3%)0.9(+16.7%)0.8(+8.3%)0.7(-7.7%)0.8(0%)0.8(-11.4%)0.9(-4.3%)0.9(+12.2%)0.8(+12.3%)0.7(-7.6%)0.8(-2.5%)0.8(-12.0%)0.9(-3.2%)0.9(+4.4%)0.9(+26.4%)0.7(+24.1%)0.6(-10.8%)0.7(+47.7%)0.4(-36.2%)0.7(-2.8%)0.7(-15.5%)0.8(+3.7%)0.8(+17.4%)0.7(-31.0%)1.0(+28.2%)0.8(+6.8%)0.7(-4.0%)0.8(-8.4%)0.8(-25.9%)1.1(-12.5%)1.3

Cashflow statements

Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 2023Sep 1, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$472.0 K(-63.3%)$1.3 M(+168.9%)-$1.9 M(+39.0%)-$3.1 M(-185.9%)$3.6 M(+3.2%)$3.5 M(+96.1%)$1.8 M(+9.9%)$1.6 M(+4.0%)$1.5 M(-59.8%)$3.8 M(+1379.9%)$259.0 K(-91.7%)$3.1 M(+556.7%)-$684.0 K(-165.5%)$1.0 M(-62.5%)$2.8 M(+64.9%)$1.7 M(+38.8%)$1.2 M(-64.8%)$3.5 M(+1.9%)$3.4 M(+92.6%)$1.8 M(-8.1%)$1.9 M(+0.1%)$1.9 M(-22.2%)$2.5 M(+33.9%)$1.8 M(+173.8%)$671.0 K(-77.2%)$2.9 M(+12.2%)$2.6 M(-9.0%)$2.9 M(+206.7%)$938.0 K(-60.7%)$2.4 M(+44.9%)$1.6 M

TTM CFO

-$3.2 M(-4122.7%)-$75.0 K(-103.6%)$2.1 M(-63.4%)$5.7 M(-44.9%)$10.4 M(+24.2%)$8.4 M(-4.3%)$8.7 M(+20.8%)$7.2 M(-17.4%)$8.8 M(+34.1%)$6.5 M(+74.5%)$3.7 M(-40.3%)$6.3 M(+29.7%)$4.8 M(-28.2%)$6.7 M(-26.4%)$9.1 M(-6.2%)$9.7 M(-0.7%)$9.8 M(-6.6%)$10.5 M(+17.1%)$9.0 M(+11.5%)$8.0 M(-0.9%)$8.1 M(+18.1%)$6.9 M(-12.9%)$7.9 M(-1.9%)$8.1 M(-11.4%)$9.1 M(-2.9%)$9.4 M(+6.2%)$8.8 M(+12.3%)$7.9 M(+2.5%)$7.7 M(-15.0%)$9.0 M(+8.5%)$8.3 M

Cash From Investing

-$704.0 K(+17.5%)-$853.0 K(+27.9%)-$1.2 M(-1119.6%)-$97.0 K(+97.3%)-$3.6 M(-53.7%)-$2.4 M(-1025.4%)-$209.0 K(-273.2%)-$56.0 K(+76.3%)-$236.0 K(-686.7%)-$30.0 K(+54.5%)-$66.0 K(+95.0%)-$1.3 M(-1024.6%)-$118.0 K(-114.1%)$836.0 K(+178.5%)-$1.1 M(-738.6%)-$127.0 K(+71.9%)-$452.0 K(+72.0%)-$1.6 M(-728.2%)-$195.0 K(-93.1%)-$101.0 K(+29.4%)-$143.0 K(+69.8%)-$474.0 K(-74.3%)-$272.0 K(+19.8%)-$339.0 K(+14.2%)-$395.0 K(-33.9%)-$295.0 K(+40.6%)-$497.0 K(-1055.8%)-$43.0 K(+84.8%)-$283.0 K(-32.9%)-$213.0 K(-86.8%)-$114.0 K

TTM CFI

-$2.8 M(+50.6%)-$5.7 M(+20.7%)-$7.2 M(-15.5%)-$6.3 M(-0.7%)-$6.2 M(-118.4%)-$2.9 M(-437.3%)-$531.0 K(-36.9%)-$388.0 K(+76.6%)-$1.7 M(-7.7%)-$1.5 M(-128.3%)-$675.0 K(+59.7%)-$1.7 M(-253.2%)-$474.0 K(+41.3%)-$808.0 K(+75.2%)-$3.3 M(-36.4%)-$2.4 M(-1.1%)-$2.4 M(-15.0%)-$2.1 M(-125.0%)-$913.0 K(+7.8%)-$990.0 K(+19.4%)-$1.2 M(+17.0%)-$1.5 M(-13.8%)-$1.3 M(+14.7%)-$1.5 M(-24.1%)-$1.2 M(-10.0%)-$1.1 M(-7.9%)-$1.0 M(-58.6%)-$653.0 K(-8.5%)-$602.0 K(+24.2%)-$794.0 K(+3.5%)-$823.0 K

Cash From Financing

-$177.0 K(-117.5%)$1.0 M(-55.7%)$2.3 M(-1.2%)$2.3 M(+153.3%)$912.0 K(+279.5%)-$508.0 K(+36.8%)-$804.0 K(-6.2%)-$757.0 K(+52.9%)-$1.6 M(-578.5%)-$237.0 K(-330.9%)-$55.0 K(+92.2%)-$702.0 K(-50.3%)-$467.0 K(-130.3%)$1.5 M(+249.9%)-$1.0 M(+15.5%)-$1.2 M(-2.4%)-$1.2 M(-163.9%)-$451.0 K(+76.9%)-$1.9 M(-27.7%)-$1.5 M(+35.8%)-$2.4 M(-50.4%)-$1.6 M(-0.1%)-$1.6 M(+16.6%)-$1.9 M(+1.8%)-$1.9 M(-1.6%)-$1.9 M(-24.9%)-$1.5 M(+23.8%)-$2.0 M(-8.5%)-$1.8 M(+6.9%)-$2.0 M(+1.3%)-$2.0 M

TTM CFF

$5.4 M(-16.7%)$6.5 M(+30.4%)$5.0 M(+161.6%)$1.9 M(+265.1%)-$1.2 M(+68.5%)-$3.7 M(-8.0%)-$3.4 M(-28.2%)-$2.7 M(-2.1%)-$2.6 M(-78.1%)-$1.5 M(-556.6%)$320.0 K(+148.8%)-$655.0 K(+44.1%)-$1.2 M(+38.1%)-$1.9 M(+51.3%)-$3.9 M(+19.1%)-$4.8 M(+6.0%)-$5.1 M(+18.9%)-$6.3 M(+15.2%)-$7.4 M(-5.2%)-$7.1 M(+5.0%)-$7.4 M(-6.4%)-$7.0 M(+4.3%)-$7.3 M(-0.8%)-$7.2 M(+1.4%)-$7.3 M(-1.2%)-$7.3 M(+1.1%)-$7.3 M(+6.2%)-$7.8 M(-7.3%)-$7.3 M(-1.5%)-$7.2 M(-2.3%)-$7.0 M

Free Cash Flow

-$407.0 K(-681.4%)$70.0 K(+102.3%)-$3.0 M(+3.5%)-$3.2 M(-6090.2%)-$51.0 K(-104.6%)$1.1 M(-29.1%)$1.6 M(+0.4%)$1.5 M(+18.5%)$1.3 M(-65.7%)$3.8 M(+1870.5%)$193.0 K(-89.3%)$1.8 M(+324.1%)-$802.0 K(-142.7%)$1.9 M(+9.4%)$1.7 M(+10.1%)$1.6 M(+38.1%)$1.1 M(-66.8%)$3.4 M(+6.6%)$3.2 M(+92.5%)$1.7 M(-6.3%)$1.8 M(+23.1%)$1.4 M(-34.2%)$2.2 M(+51.2%)$1.4 M(+424.3%)$276.0 K(-89.5%)$2.6 M(+24.6%)$2.1 M(-25.2%)$2.8 M(+332.7%)$655.0 K(-67.7%)$2.0 M(+32.0%)$1.5 M

TTM FCF

-$6.5 M(-5.8%)-$6.2 M(-20.0%)-$5.2 M(-828.8%)-$555.0 K(-113.4%)$4.1 M(-24.6%)$5.5 M(-32.9%)$8.2 M(+19.9%)$6.8 M(-3.5%)$7.1 M(+42.2%)$5.0 M(+62.7%)$3.1 M(-33.2%)$4.6 M(+5.4%)$4.4 M(-30.7%)$6.3 M(-19.5%)$7.8 M(-15.9%)$9.3 M(-1.0%)$9.4 M(-6.4%)$10.0 M(+24.4%)$8.1 M(+14.3%)$7.1 M(+3.1%)$6.8 M(+27.9%)$5.3 M(-18.4%)$6.6 M(+1.1%)$6.5 M(-17.6%)$7.9 M(-4.6%)$8.3 M(+8.1%)$7.6 M(+8.3%)$7.0 M(+2.1%)$6.9 M(-14.4%)$8.1 M(+7.8%)$7.5 M

CAPEX

$879.0 K(-27.7%)$1.2 M(+2.8%)$1.2 M(+1119.6%)$97.0 K(-97.3%)$3.6 M(+53.7%)$2.4 M(+1025.4%)$209.0 K(+273.2%)$56.0 K(-76.3%)$236.0 K(+686.7%)$30.0 K(-54.5%)$66.0 K(-95.0%)$1.3 M(+1024.6%)$118.0 K(+114.1%)-$836.0 K(-178.5%)$1.1 M(+738.6%)$127.0 K(+47.7%)$86.0 K(+83.0%)$47.0 K(-75.9%)$195.0 K(+93.1%)$101.0 K(-29.4%)$143.0 K(-69.8%)$474.0 K(+74.3%)$272.0 K(-30.3%)$390.0 K(-1.3%)$395.0 K(+33.9%)$295.0 K(-40.6%)$497.0 K(+1055.8%)$43.0 K(-84.8%)$283.0 K(-22.0%)$363.0 K(+218.4%)$114.0 K

TTM CAPEX

$3.4 M(-44.8%)$6.1 M(-15.7%)$7.2 M(+15.5%)$6.3 M(+0.7%)$6.2 M(+118.4%)$2.9 M(+437.3%)$531.0 K(+36.9%)$388.0 K(-76.6%)$1.7 M(+7.7%)$1.5 M(+128.3%)$675.0 K(-59.7%)$1.7 M(+253.2%)$474.0 K(+7.2%)$442.0 K(-66.6%)$1.3 M(+191.2%)$455.0 K(+6.1%)$429.0 K(-11.7%)$486.0 K(-46.8%)$913.0 K(-7.8%)$990.0 K(-22.6%)$1.3 M(-16.5%)$1.5 M(+13.2%)$1.4 M(-14.3%)$1.6 M(+28.2%)$1.2 M(+10.0%)$1.1 M(-5.7%)$1.2 M(+47.7%)$803.0 K(+6.8%)$752.0 K(-20.3%)$944.0 K(+14.7%)$823.0 K

Dividends Paid

-------------------------------

TTM Dividends Paid

-------------------------------

TTM Dividend Per Share

-------------------------------

TTM Dividend Yield

-------------------------------

Payout Ratio

-------------------------------