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 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $73.3 M(+0.9%) | $72.7 M(-0.1%) | $72.7 M(+5.7%) | $68.8 M(+6.4%) | $64.6 M(+0.4%) | $64.3 M(+0.5%) | $64.1 M(-1.1%) | $64.8 M(-2.6%) | $66.5 M(-2.2%) | $68.0 M(+0.3%) | $67.8 M(+1.1%) | $67.0 M(-1.5%) | $68.0 M(+0.6%) | $67.6 M(-1.2%) | $68.5 M(-0.3%) | $68.7 M(+6.2%) | $64.7 M(+6.8%) | $60.5 M(+13.7%) | $53.3 M(+39.8%) | $38.1 M(+0.6%) | $37.9 M(+0.3%) | $37.8 M(+1.0%) | $37.4 M(+9.2%) | $34.3 M(+1.5%) | $33.8 M(+0.2%) | $33.7 M(-1.6%) | $34.2 M(+0.3%) | $34.1 M(-1.4%) | $34.6 M(-0.7%) | $34.9 M(+1.2%) | $34.5 M | |
Current Assets | $51.4 M(-2.3%) | $52.6 M(+0.4%) | $52.4 M(-1.3%) | $53.1 M(+0.7%) | $52.7 M(+0.8%) | $52.3 M(+1.0%) | $51.8 M(-1.5%) | $52.6 M(+0.1%) | $52.5 M(-2.2%) | $53.7 M(+1.0%) | $53.1 M(+0.3%) | $53.0 M(+0.4%) | $52.8 M(-0.4%) | $53.0 M(-3.5%) | $54.9 M(-0.4%) | $55.2 M(+4.6%) | $52.7 M(+8.3%) | $48.7 M(+15.5%) | $42.2 M(+61.8%) | $26.1 M(-2.4%) | $26.7 M(-1.9%) | $27.2 M(+1.9%) | $26.7 M(+1.0%) | $26.5 M(+0.9%) | $26.2 M(-0.3%) | $26.3 M(-2.5%) | $27.0 M(-0.0%) | $27.0 M(-2.5%) | $27.7 M(-0.8%) | $27.9 M(+0.9%) | $27.6 M | |
Non Current Assets | $21.9 M(+9.1%) | $20.1 M(-1.2%) | $20.3 M(+29.4%) | $15.7 M(+31.7%) | $11.9 M(-1.3%) | $12.1 M(-1.8%) | $12.3 M(+0.5%) | $12.2 M(-12.5%) | $14.0 M(-2.2%) | $14.3 M(-2.2%) | $14.6 M(+4.4%) | $14.0 M(-8.0%) | $15.2 M(+4.1%) | $14.6 M(+8.1%) | $13.5 M(+0.3%) | $13.5 M(+13.0%) | $11.9 M(+0.9%) | $11.8 M(+6.8%) | $11.1 M(-7.8%) | $12.0 M(+7.8%) | $11.2 M(+5.7%) | $10.6 M(-1.2%) | $10.7 M(+37.0%) | $7.8 M(+3.5%) | $7.5 M(+2.0%) | $7.4 M(+2.0%) | $7.2 M(+1.3%) | $7.1 M(+2.7%) | $7.0 M(-0.1%) | $7.0 M(+2.3%) | $6.8 M | |
Total Liabilities | $11.3 M(+5.9%) | $10.6 M(-4.0%) | $11.1 M(+53.8%) | $7.2 M(+123.5%) | $3.2 M(0%) | $3.2 M(+4.9%) | $3.1 M(-24.1%) | $4.0 M(+5.9%) | $3.8 M(-19.5%) | $4.7 M(+9.6%) | $4.3 M(-17.9%) | $5.3 M(-0.3%) | $5.3 M(-1.1%) | $5.3 M(-19.9%) | $6.7 M(-26.9%) | $9.1 M(-8.2%) | $10.0 M(-27.7%) | $13.8 M(+6.9%) | $12.9 M(+164.7%) | $4.9 M(+5.3%) | $4.6 M(-0.9%) | $4.7 M(-3.1%) | $4.8 M(+133.4%) | $2.1 M(+20.0%) | $1.7 M(-21.6%) | $2.2 M(-21.9%) | $2.8 M(+0.2%) | $2.8 M(+22.8%) | $2.3 M(+0.2%) | $2.3 M(-4.4%) | $2.4 M | |
Current Liabilities | $2.7 M(+46.3%) | $1.9 M(-10.4%) | $2.1 M(-19.5%) | $2.6 M(+29.5%) | $2.0 M(+3.0%) | $1.9 M(+15.0%) | $1.7 M(-30.5%) | $2.4 M(+25.7%) | $1.9 M(-26.4%) | $2.6 M(+33.4%) | $2.0 M(-26.7%) | $2.7 M(-12.2%) | $3.0 M(+5.9%) | $2.9 M(-27.8%) | $4.0 M(-32.3%) | $5.9 M(-27.5%) | $8.1 M(-30.8%) | $11.7 M(+10.6%) | $10.5 M(+357.6%) | $2.3 M(+5.3%) | $2.2 M(+6.2%) | $2.1 M(+1.1%) | $2.0 M(+6.2%) | $1.9 M(+11.8%) | $1.7 M(-21.6%) | $2.2 M(-21.9%) | $2.8 M(+0.2%) | $2.8 M(+38.3%) | $2.0 M(+5.7%) | $1.9 M(-6.2%) | $2.0 M | |
Long Term Liabilities | $8.6 M(-2.6%) | $8.8 M(-2.5%) | $9.0 M(+94.5%) | $4.6 M(+273.9%) | $1.2 M(-4.5%) | $1.3 M(-7.2%) | $1.4 M(-14.8%) | $1.6 M(-14.0%) | $1.9 M(-11.1%) | $2.1 M(-9.8%) | $2.4 M(-8.9%) | $2.6 M(+15.6%) | $2.3 M(-9.1%) | $2.5 M(-8.3%) | $2.7 M(-17.5%) | $3.3 M(+74.5%) | $1.9 M(-10.9%) | $2.1 M(-9.7%) | $2.3 M(-8.8%) | $2.6 M(+5.3%) | $2.4 M(-6.5%) | $2.6 M(-6.1%) | $2.8 M(+1866.7%) | $141.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $256.0 K(-29.1%) | $361.0 K(+6.2%) | $340.0 K | |
Shareholders Equity | $62.1 M(+0.0%) | $62.0 M(+0.7%) | $61.6 M(+0.1%) | $61.6 M(+0.3%) | $61.4 M(+0.4%) | $61.1 M(+0.2%) | $61.0 M(+0.4%) | $60.8 M(-3.1%) | $62.7 M(-0.9%) | $63.2 M(-0.3%) | $63.4 M(+2.7%) | $61.8 M(-1.6%) | $62.7 M(+0.8%) | $62.3 M(+0.8%) | $61.8 M(+3.8%) | $59.5 M(+8.8%) | $54.7 M(+17.0%) | $46.8 M(+15.9%) | $40.4 M(+21.5%) | $33.2 M(-0.1%) | $33.2 M(+0.4%) | $33.1 M(+1.6%) | $32.6 M(+1.2%) | $32.2 M(+0.5%) | $32.0 M(+1.7%) | $31.5 M(+0.3%) | $31.4 M(+0.3%) | $31.3 M(-3.2%) | $32.3 M(-0.7%) | $32.6 M(+1.6%) | $32.1 M | |
Book Value | $62.1 M(+0.0%) | $62.0 M(+0.7%) | $61.6 M(+0.1%) | $61.6 M(+0.3%) | $61.4 M(+0.4%) | $61.1 M(+0.2%) | $61.0 M(+0.4%) | $60.8 M(-3.1%) | $62.7 M(-0.9%) | $63.2 M(-0.3%) | $63.4 M(+2.7%) | $61.8 M(-1.6%) | $62.7 M(+0.8%) | $62.3 M(+0.8%) | $61.8 M(+3.8%) | $59.5 M(+8.8%) | $54.7 M(+17.0%) | $46.8 M(+15.9%) | $40.4 M(+21.5%) | $33.2 M(-0.1%) | $33.2 M(+0.4%) | $33.1 M(+1.6%) | $32.6 M(+1.2%) | $32.2 M(+0.5%) | $32.0 M(+1.7%) | $31.5 M(+0.3%) | $31.4 M(+0.3%) | $31.3 M(-3.2%) | $32.3 M(-0.7%) | $32.6 M(+1.6%) | $32.1 M | |
Working Capital | $48.7 M(-4.0%) | $50.7 M(+0.8%) | $50.3 M(-0.3%) | $50.5 M(-0.4%) | $50.7 M(+0.7%) | $50.3 M(+0.5%) | $50.1 M(-0.1%) | $50.2 M(-0.9%) | $50.6 M(-0.9%) | $51.1 M(-0.2%) | $51.2 M(+1.7%) | $50.3 M(+1.2%) | $49.7 M(-0.7%) | $50.1 M(-1.7%) | $51.0 M(+3.3%) | $49.3 M(+10.4%) | $44.7 M(+20.6%) | $37.1 M(+17.2%) | $31.6 M(+33.1%) | $23.8 M(-3.1%) | $24.5 M(-2.5%) | $25.2 M(+1.9%) | $24.7 M(+0.6%) | $24.5 M(+0.1%) | $24.5 M(+1.7%) | $24.1 M(-0.3%) | $24.2 M(-0.0%) | $24.2 M(-5.7%) | $25.6 M(-1.3%) | $26.0 M(+1.5%) | $25.6 M | |
Cash And Cash Equivalents | $18.4 M(+13.5%) | $16.2 M(-12.4%) | $18.5 M(-9.2%) | $20.4 M(+12.2%) | $18.2 M(+18.3%) | $15.3 M(+11.1%) | $13.8 M(-15.2%) | $16.3 M(+5.0%) | $15.5 M(+1.1%) | $15.3 M(+7.8%) | $14.2 M(-12.7%) | $16.3 M(-7.5%) | $17.6 M(+13.5%) | $15.5 M(-13.1%) | $17.9 M(-23.2%) | $23.3 M(-5.3%) | $24.6 M(-0.6%) | $24.7 M(+42.4%) | $17.4 M(+165.2%) | $6.5 M(+28.2%) | $5.1 M(-7.2%) | $5.5 M(+22.6%) | $4.5 M(-36.0%) | $7.0 M(+2.7%) | $6.8 M(-4.7%) | $7.2 M(+26.3%) | $5.7 M(-35.3%) | $8.8 M(-2.3%) | $9.0 M(+1.5%) | $8.8 M(+12.1%) | $7.9 M | |
Accounts Payable | $934.0 K(+172.3%) | $343.0 K(-51.9%) | $713.0 K(-11.1%) | $802.0 K(+150.6%) | $320.0 K(-51.0%) | $653.0 K(+70.5%) | $383.0 K(-43.2%) | $674.0 K(+147.8%) | $272.0 K(-70.2%) | $914.0 K(+75.1%) | $522.0 K(-1.1%) | $528.0 K(-48.7%) | $1.0 M(+60.3%) | $642.0 K(-47.3%) | $1.2 M(-38.5%) | $2.0 M(+99.9%) | $992.0 K(-61.5%) | $2.6 M(+49.1%) | $1.7 M(+244.7%) | $501.0 K(-25.7%) | $674.0 K(-3.2%) | $696.0 K(-6.3%) | $743.0 K(+28.6%) | $578.0 K(-10.5%) | $646.0 K(+41.4%) | $457.0 K(-56.1%) | $1.0 M(-15.7%) | $1.2 M(+17.9%) | $1.0 M(-13.0%) | $1.2 M(-4.1%) | $1.3 M | |
Accounts Receivable | $6.3 M(-29.1%) | $8.8 M(+18.2%) | $7.5 M(+14.3%) | $6.5 M(-22.4%) | $8.4 M(-11.3%) | $9.5 M(+4.3%) | $9.1 M(+31.0%) | $7.0 M(-4.5%) | $7.3 M(-9.3%) | $8.0 M(-8.6%) | $8.8 M(+84.3%) | $4.8 M(-11.3%) | $5.4 M(-23.9%) | $7.1 M(-11.8%) | $8.0 M(-11.2%) | $9.0 M(-9.4%) | $10.0 M(+31.0%) | $7.6 M(-8.0%) | $8.3 M(+92.9%) | $4.3 M(-30.4%) | $6.2 M(+2.4%) | $6.0 M(-25.1%) | $8.0 M(+51.2%) | $5.3 M(-15.0%) | $6.3 M(+14.2%) | $5.5 M(-19.9%) | $6.8 M(+38.0%) | $5.0 M(-15.9%) | $5.9 M(+12.8%) | $5.2 M(-7.1%) | $5.6 M | |
Short Term Debt | $871.0 K(+0.3%) | $868.0 K(-3.9%) | $903.0 K(+36.6%) | $661.0 K(-14.9%) | $777.0 K(0%) | $777.0 K(-13.9%) | $903.0 K(+0.4%) | $899.0 K(+0.5%) | $895.0 K(+0.5%) | $891.0 K(+0.5%) | $887.0 K(+0.5%) | $883.0 K(+0.3%) | $880.0 K(+0.5%) | $876.0 K(+0.6%) | $871.0 K(+0.5%) | $867.0 K(-2.9%) | $893.0 K(+0.5%) | $889.0 K(+0.3%) | $886.0 K(+0.5%) | $882.0 K(+31.6%) | $670.0 K(+0.6%) | $666.0 K(+0.5%) | $663.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $8.1 M(-2.7%) | $8.3 M(-2.6%) | $8.6 M(+104.5%) | $4.2 M(+783.3%) | $474.0 K(-10.9%) | $532.0 K(-15.8%) | $632.0 K(-27.8%) | $875.0 K(-21.5%) | $1.1 M(-17.5%) | $1.4 M(-14.8%) | $1.6 M(-12.7%) | $1.8 M(-11.2%) | $2.0 M(-9.9%) | $2.3 M(-9.0%) | $2.5 M(-8.2%) | $2.7 M(+64.1%) | $1.7 M(-12.2%) | $1.9 M(-10.7%) | $2.1 M(-9.6%) | $2.3 M(+2.0%) | $2.3 M(-6.9%) | $2.5 M(-6.5%) | $2.6 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $9.0 M(-2.4%) | $9.2 M(-2.7%) | $9.5 M(+95.2%) | $4.8 M(+287.5%) | $1.3 M(-4.4%) | $1.3 M(-14.7%) | $1.5 M(-13.5%) | $1.8 M(-11.7%) | $2.0 M(-10.4%) | $2.2 M(-9.3%) | $2.5 M(-8.4%) | $2.7 M(-7.7%) | $2.9 M(-7.0%) | $3.1 M(-6.5%) | $3.4 M(-6.1%) | $3.6 M(+40.6%) | $2.5 M(-8.1%) | $2.8 M(-7.4%) | $3.0 M(-6.8%) | $3.2 M(+8.7%) | $3.0 M(-5.3%) | $3.1 M(-5.1%) | $3.3 M(+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 | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 19.0(-33.2%) | 28.4(+12.1%) | 25.4(+22.7%) | 20.7(-22.2%) | 26.6(-2.1%) | 27.2(-12.2%) | 30.9(+41.6%) | 21.9(-20.3%) | 27.4(+33.0%) | 20.6(-24.3%) | 27.2(+36.8%) | 19.9(+14.3%) | 17.4(-5.9%) | 18.5(+33.6%) | 13.8(+46.9%) | 9.4(+44.4%) | 6.5(+56.2%) | 4.2(+4.5%) | 4.0(-64.7%) | 11.3(-7.2%) | 12.2(-7.6%) | 13.2(+0.7%) | 13.1(-4.9%) | 13.8(-9.7%) | 15.3(+27.2%) | 12.0(+24.9%) | 9.6(-0.2%) | 9.6(-29.5%) | 13.7(-6.2%) | 14.6(+7.5%) | 13.5 | |
Quick Ratio | 11.2(-34.8%) | 17.2(+12.3%) | 15.3(+19.3%) | 12.8(-18.4%) | 15.7(-0.1%) | 15.7(-4.8%) | 16.5(+41.3%) | 11.7(-18.2%) | 14.3(+22.0%) | 11.7(-21.8%) | 15.0(+42.4%) | 10.5(+7.8%) | 9.8(-9.8%) | 10.8(+18.8%) | 9.1(+39.0%) | 6.6(+33.9%) | 4.9(+55.6%) | 3.1(+7.1%) | 2.9(-54.1%) | 6.4(-9.2%) | 7.1(-11.0%) | 7.9(-0.9%) | 8.0(-7.4%) | 8.6(-12.0%) | 9.8(+29.6%) | 7.6(+30.2%) | 5.8(-2.5%) | 6.0(-33.6%) | 9.0(+0.6%) | 8.9(+7.6%) | 8.3 | |
Inventory | $21.1 M(+1.4%) | $20.8 M(+0.1%) | $20.8 M(+3.2%) | $20.1 M(-6.5%) | $21.5 M(-2.0%) | $22.0 M(-8.8%) | $24.1 M(-1.2%) | $24.4 M(-2.9%) | $25.1 M(+8.5%) | $23.2 M(-3.0%) | $23.9 M(-4.3%) | $25.0 M(+7.7%) | $23.2 M(+5.4%) | $22.0 M(+17.1%) | $18.8 M(+12.1%) | $16.7 M(+27.3%) | $13.2 M(+9.8%) | $12.0 M(+7.5%) | $11.1 M(-1.4%) | $11.3 M(+0.4%) | $11.3 M(+3.5%) | $10.9 M(+4.4%) | $10.4 M(+5.4%) | $9.9 M(+5.6%) | $9.4 M(-3.5%) | $9.7 M(-8.9%) | $10.6 M(+3.8%) | $10.2 M(+8.3%) | $9.5 M(-12.1%) | $10.8 M(+0.8%) | $10.7 M | |
Retained Earnings | $46.9 M(+0.2%) | $46.8 M(+1.6%) | $46.1 M(-1.0%) | $46.6 M(-25.8%) | $62.8 M(+0.7%) | $62.3 M(+0.2%) | $62.2 M(+38.2%) | $45.0 M(-28.0%) | $62.6 M(-0.9%) | $63.1 M(-0.3%) | $63.3 M(+1.3%) | $62.5 M(-0.2%) | $62.6 M(+0.8%) | $62.1 M(+0.8%) | $61.6 M(+4.5%) | $59.0 M(+13.3%) | $52.1 M(+18.4%) | $44.0 M(+16.5%) | $37.7 M(+16.5%) | $32.4 M(+1.1%) | $32.1 M(+1.4%) | $31.6 M(+3.3%) | $30.6 M(+4.1%) | $29.4 M(+2.1%) | $28.8 M(+5.7%) | $27.2 M(+3.6%) | $26.3 M(+0.2%) | $26.2 M(+0.7%) | $26.0 M(+4.4%) | $24.9 M(+3.3%) | $24.1 M | |
PB Ratio | 1.0(-1.0%) | 1.0(-13.9%) | 1.1(+17.4%) | 1.0(+16.7%) | 0.8(+9.1%) | 0.8(-7.2%) | 0.8(+3.8%) | 0.8(-1.2%) | 0.8(-10.0%) | 0.9(+4.7%) | 0.9(-32.3%) | 1.3(-9.9%) | 1.4(-22.5%) | 1.8(-13.3%) | 2.1(-16.3%) | 2.5(-31.6%) | 3.7(-28.6%) | 5.1(+26.6%) | 4.1(+205.3%) | 1.3(-5.7%) | 1.4(+4.4%) | 1.4(-8.2%) | 1.5(-5.8%) | 1.6(+3.3%) | 1.5(+2.0%) | 1.5(-2.0%) | 1.5(-17.0%) | 1.8(+4.6%) | 1.7(+28.9%) | 1.4(+4.7%) | 1.3 |
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 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-46.7%) | $0.1(+200.0%) | $0.1(-44.4%) | $0.1(-25.0%) | $0.1(+20.0%) | $0.1(+100.0%) | $0.1(0%) | $0.1(+25.0%) | $0.0(-20.0%) | $0.1(-58.3%) | $0.1(+140.0%) | $0.1(-16.7%) | $0.1(-50.0%) | $0.1(-55.6%) | $0.3(-49.1%) | $0.5(-8.6%) | $0.6(+26.1%) | $0.5(+17.9%) | $0.4(+1200.0%) | $0.0(0%) | $0.0(-62.5%) | $0.1(-11.1%) | $0.1(+80.0%) | $0.1(-54.5%) | $0.1(+57.1%) | $0.1(+75.0%) | $0.0(+300.0%) | $0.0(-85.7%) | $0.1(+40.0%) | $0.1(+25.0%) | $0.0 | |
TTM EPS | $0.4(-9.8%) | $0.4(+13.9%) | $0.4(0%) | $0.4(+12.5%) | $0.3(+33.3%) | $0.2(+26.3%) | $0.2(-26.9%) | $0.3(0%) | $0.3(-7.1%) | $0.3(-20.0%) | $0.3(-30.0%) | $0.5(-49.0%) | $1.0(-34.7%) | $1.5(-18.5%) | $1.8(-6.1%) | $2.0(+34.3%) | $1.5(+60.4%) | $0.9(+71.7%) | $0.5(+130.4%) | $0.2(-8.0%) | $0.3(-24.2%) | $0.3(+3.1%) | $0.3(+18.5%) | $0.3(+17.4%) | $0.2(+21.1%) | $0.2(+11.8%) | $0.2(0%) | $0.2(-19.1%) | $0.2(+5.0%) | $0.2(0%) | $0.2 | |
Revenue | $14.3 M(-12.5%) | $16.3 M(+20.8%) | $13.5 M(-11.7%) | $15.3 M(-4.9%) | $16.1 M(-0.4%) | $16.1 M(+16.8%) | $13.8 M(+12.9%) | $12.2 M(-17.0%) | $14.7 M(-15.3%) | $17.4 M(-1.6%) | $17.7 M(+33.9%) | $13.2 M(-8.8%) | $14.5 M(-18.7%) | $17.8 M(-23.1%) | $23.2 M(-20.2%) | $29.0 M(-3.4%) | $30.0 M(+17.8%) | $25.5 M(+40.5%) | $18.2 M(+66.3%) | $10.9 M(-9.2%) | $12.0 M(+5.4%) | $11.4 M(-7.2%) | $12.3 M(+12.2%) | $11.0 M(-9.4%) | $12.1 M(-0.0%) | $12.1 M(+5.8%) | $11.4 M(+15.1%) | $9.9 M(-17.5%) | $12.0 M(+6.8%) | $11.3 M(+4.9%) | $10.8 M | |
TTM Revenue | $59.3 M(-3.0%) | $61.1 M(+0.3%) | $60.9 M(-0.5%) | $61.2 M(+5.2%) | $58.2 M(+2.3%) | $56.9 M(-2.2%) | $58.1 M(-6.2%) | $62.0 M(-1.5%) | $63.0 M(+0.4%) | $62.7 M(-0.7%) | $63.1 M(-8.0%) | $68.6 M(-18.7%) | $84.5 M(-15.6%) | $100.0 M(-7.1%) | $107.7 M(+4.9%) | $102.7 M(+21.4%) | $84.6 M(+27.0%) | $66.6 M(+26.8%) | $52.5 M(+12.5%) | $46.7 M(-0.1%) | $46.7 M(-0.2%) | $46.8 M(-1.5%) | $47.5 M(+1.9%) | $46.6 M(+2.3%) | $45.6 M(+0.1%) | $45.5 M(+1.9%) | $44.7 M(+1.6%) | $44.0 M(+0.2%) | $43.9 M(+0.6%) | $43.7 M(-3.2%) | $45.1 M | |
Total Expenses | $13.5 M(-7.3%) | $14.6 M(+10.8%) | $13.2 M(-8.0%) | $14.3 M(-2.3%) | $14.6 M(-1.2%) | $14.8 M(+10.7%) | $13.4 M(+16.6%) | $11.5 M(-18.5%) | $14.1 M(-12.3%) | $16.1 M(+2.0%) | $15.7 M(+27.4%) | $12.3 M(-9.4%) | $13.6 M(-14.7%) | $16.0 M(-14.8%) | $18.8 M(-6.0%) | $20.0 M(+1.5%) | $19.7 M(+11.6%) | $17.6 M(+26.9%) | $13.9 M(+32.1%) | $10.5 M(-5.5%) | $11.1 M(+3.8%) | $10.7 M(-5.2%) | $11.3 M(+8.7%) | $10.4 M(+0.6%) | $10.3 M(-6.1%) | $11.0 M(-0.1%) | $11.0 M(+12.2%) | $9.8 M(-10.2%) | $10.9 M(+6.5%) | $10.3 M(+1.8%) | $10.1 M | |
Operating Expenses | $4.7 M(-7.5%) | $5.1 M(+0.8%) | $5.1 M(+7.5%) | $4.7 M(+2.7%) | $4.6 M(-3.8%) | $4.8 M(+5.2%) | $4.6 M(+12.5%) | $4.1 M(-2.9%) | $4.2 M(-2.8%) | $4.3 M(-5.0%) | $4.5 M(+10.2%) | $4.1 M(+0.1%) | $4.1 M(-7.0%) | $4.4 M(-7.8%) | $4.8 M(-6.7%) | $5.1 M(+7.4%) | $4.8 M(+0.7%) | $4.7 M(+10.4%) | $4.3 M(+24.8%) | $3.4 M(+3.6%) | $3.3 M(-2.6%) | $3.4 M(-10.5%) | $3.8 M(+12.4%) | $3.4 M(+20.1%) | $2.8 M(-22.0%) | $3.6 M(-10.3%) | $4.0 M(+5.1%) | $3.8 M(+6.5%) | $3.6 M(+3.6%) | $3.5 M(-4.3%) | $3.6 M | |
Cost Of Goods Sold | $8.8 M(-7.2%) | $9.4 M(+17.1%) | $8.1 M(-15.6%) | $9.6 M(-4.6%) | $10.0 M(+0.1%) | $10.0 M(+13.5%) | $8.8 M(+18.9%) | $7.4 M(-25.1%) | $9.9 M(-15.8%) | $11.8 M(+4.8%) | $11.2 M(+36.0%) | $8.3 M(-13.5%) | $9.5 M(-17.6%) | $11.6 M(-17.2%) | $14.0 M(-5.8%) | $14.8 M(-0.3%) | $14.9 M(+15.6%) | $12.9 M(+34.2%) | $9.6 M(+35.6%) | $7.1 M(-9.3%) | $7.8 M(+6.8%) | $7.3 M(-2.5%) | $7.5 M(+6.9%) | $7.0 M(-6.7%) | $7.5 M(+1.8%) | $7.4 M(+5.8%) | $7.0 M(+16.8%) | $6.0 M(-18.4%) | $7.3 M(+8.0%) | $6.8 M(+5.2%) | $6.5 M | |
TTM Cost Of Goods Sold | $35.8 M(-3.4%) | $37.1 M(-1.5%) | $37.7 M(-2.0%) | $38.4 M(+5.9%) | $36.3 M(+0.3%) | $36.1 M(-4.6%) | $37.9 M(-6.0%) | $40.3 M(-2.0%) | $41.1 M(+0.9%) | $40.8 M(+0.5%) | $40.6 M(-6.4%) | $43.3 M(-13.2%) | $49.9 M(-9.7%) | $55.3 M(-2.3%) | $56.6 M(+8.4%) | $52.2 M(+17.5%) | $44.5 M(+19.0%) | $37.4 M(+17.5%) | $31.8 M(+7.1%) | $29.7 M(+0.2%) | $29.6 M(+1.0%) | $29.3 M(-0.3%) | $29.4 M(+1.8%) | $28.9 M(+3.7%) | $27.9 M(+0.7%) | $27.7 M(+2.2%) | $27.1 M(+2.0%) | $26.6 M(-0.7%) | $26.7 M(+0.3%) | $26.7 M(-4.9%) | $28.0 M | |
Gross Profit | $5.5 M(-19.8%) | $6.8 M(+26.3%) | $5.4 M(-5.1%) | $5.7 M(-5.5%) | $6.0 M(-1.2%) | $6.1 M(+22.6%) | $5.0 M(+3.5%) | $4.8 M(-0.1%) | $4.8 M(-14.2%) | $5.6 M(-12.9%) | $6.4 M(+30.3%) | $4.9 M(+0.1%) | $4.9 M(-20.7%) | $6.2 M(-32.1%) | $9.2 M(-35.3%) | $14.2 M(-6.3%) | $15.1 M(+20.0%) | $12.6 M(+47.5%) | $8.6 M(+122.6%) | $3.8 M(-8.9%) | $4.2 M(+2.8%) | $4.1 M(-14.5%) | $4.8 M(+21.6%) | $4.0 M(-13.8%) | $4.6 M(-2.8%) | $4.7 M(+5.9%) | $4.5 M(+12.5%) | $4.0 M(-16.0%) | $4.7 M(+5.0%) | $4.5 M(+4.5%) | $4.3 M | |
TTM Gross Profit | $23.4 M(-2.3%) | $24.0 M(+3.2%) | $23.3 M(+1.9%) | $22.8 M(+4.1%) | $21.9 M(+5.9%) | $20.7 M(+2.4%) | $20.2 M(-6.7%) | $21.7 M(-0.6%) | $21.8 M(-0.6%) | $21.9 M(-2.8%) | $22.6 M(-10.8%) | $25.3 M(-26.7%) | $34.5 M(-22.8%) | $44.7 M(-12.5%) | $51.1 M(+1.2%) | $50.5 M(+25.8%) | $40.1 M(+37.4%) | $29.2 M(+41.0%) | $20.7 M(+22.1%) | $17.0 M(-0.6%) | $17.1 M(-2.1%) | $17.4 M(-3.4%) | $18.1 M(+2.0%) | $17.7 M(-0.0%) | $17.7 M(-0.7%) | $17.8 M(+1.3%) | $17.6 M(+0.9%) | $17.5 M(+1.6%) | $17.2 M(+1.1%) | $17.0 M(-0.3%) | $17.0 M | |
Gross Margin | 38.5%(-8.4%) | 42.0%(+4.5%) | 40.2%(+7.5%) | 37.4%(-0.6%) | 37.6%(-0.8%) | 37.9%(+5.0%) | 36.1%(-8.3%) | 39.4%(+20.2%) | 32.7%(+1.3%) | 32.3%(-11.5%) | 36.5%(-2.7%) | 37.5%(+9.8%) | 34.1%(-2.5%) | 35.0%(-11.7%) | 39.6%(-18.9%) | 48.9%(-3.1%) | 50.4%(+1.9%) | 49.5%(+5.0%) | 47.1%(+33.9%) | 35.2%(+0.3%) | 35.1%(-2.5%) | 36.0%(-7.9%) | 39.0%(+8.3%) | 36.0%(-4.9%) | 37.9%(-2.8%) | 39.0%(+0.1%) | 38.9%(-2.2%) | 39.8%(+1.8%) | 39.1%(-1.7%) | 39.8%(-0.4%) | 39.9% | |
Operating Profit | $737.0 K(-57.0%) | $1.7 M(+425.1%) | $326.0 K(-66.4%) | $971.0 K(-31.8%) | $1.4 M(+8.5%) | $1.3 M(+208.0%) | $426.0 K(-44.0%) | $760.0 K(+17.5%) | $647.0 K(-51.0%) | $1.3 M(-31.4%) | $1.9 M(+127.4%) | $846.0 K(-0.3%) | $849.0 K(-53.6%) | $1.8 M(-58.4%) | $4.4 M(-51.4%) | $9.1 M(-12.6%) | $10.4 M(+31.6%) | $7.9 M(+84.6%) | $4.3 M(+938.9%) | $411.0 K(-54.6%) | $906.0 K(+28.7%) | $704.0 K(-29.7%) | $1.0 M(+76.1%) | $569.0 K(-67.8%) | $1.8 M(+59.8%) | $1.1 M(+158.6%) | $428.0 K(+234.4%) | $128.0 K(-88.5%) | $1.1 M(+9.7%) | $1.0 M(+52.5%) | $666.0 K | |
TTM Operating Profit | $3.7 M(-15.5%) | $4.4 M(+9.9%) | $4.0 M(-2.4%) | $4.1 M(+5.4%) | $3.9 M(+24.7%) | $3.1 M(-0.3%) | $3.2 M(-32.2%) | $4.7 M(-1.8%) | $4.7 M(-4.1%) | $4.9 M(-9.4%) | $5.4 M(-31.3%) | $7.9 M(-50.9%) | $16.1 M(-37.1%) | $25.7 M(-19.1%) | $31.7 M(+0.4%) | $31.6 M(+37.7%) | $22.9 M(+70.3%) | $13.5 M(+114.1%) | $6.3 M(+108.1%) | $3.0 M(-5.0%) | $3.2 M(-21.3%) | $4.0 M(-9.1%) | $4.4 M(+14.8%) | $3.9 M(+12.8%) | $3.4 M(+23.5%) | $2.8 M(+3.4%) | $2.7 M(-8.1%) | $2.9 M(-17.4%) | $3.5 M(-2.5%) | $3.6 M(-2.0%) | $3.7 M | |
Operating Margin | 5.2%(-50.8%) | 10.5%(+334.3%) | 2.4%(-62.0%) | 6.4%(-28.2%) | 8.9%(+8.8%) | 8.1%(+163.4%) | 3.1%(-50.3%) | 6.2%(+41.7%) | 4.4%(-42.2%) | 7.6%(-30.2%) | 10.9%(+69.9%) | 6.4%(+9.2%) | 5.9%(-42.9%) | 10.3%(-45.9%) | 19.0%(-39.1%) | 31.2%(-9.6%) | 34.5%(+11.7%) | 30.9%(+31.4%) | 23.5%(+525.5%) | 3.8%(-50.1%) | 7.5%(+22.0%) | 6.2%(-24.2%) | 8.1%(+56.8%) | 5.2%(-64.5%) | 14.6%(+60.0%) | 9.1%(+144.4%) | 3.7%(+189.9%) | 1.3%(-86.0%) | 9.3%(+2.7%) | 9.0%(+45.6%) | 6.2% | |
Net Income | $862.0 K(-47.6%) | $1.6 M(+185.4%) | $576.0 K(-45.7%) | $1.1 M(-25.8%) | $1.4 M(+24.8%) | $1.1 M(+107.6%) | $552.0 K(-2.1%) | $564.0 K(+12.1%) | $503.0 K(-27.4%) | $693.0 K(-54.5%) | $1.5 M(+153.7%) | $600.0 K(-21.7%) | $766.0 K(-54.2%) | $1.7 M(-55.1%) | $3.7 M(-48.5%) | $7.2 M(-10.9%) | $8.1 M(+30.3%) | $6.2 M(+16.4%) | $5.3 M(+1494.6%) | $335.0 K(-23.3%) | $437.0 K(-56.7%) | $1.0 M(-17.1%) | $1.2 M(+97.1%) | $618.0 K(-59.8%) | $1.5 M(+60.5%) | $959.0 K(+88.8%) | $508.0 K(+188.6%) | $176.0 K(-84.0%) | $1.1 M(+37.2%) | $804.0 K(+46.2%) | $550.0 K | |
TTM Net Income | $4.1 M(-12.1%) | $4.7 M(+11.8%) | $4.2 M(+0.6%) | $4.2 M(+13.5%) | $3.7 M(+33.5%) | $2.8 M(+19.6%) | $2.3 M(-29.6%) | $3.3 M(-1.1%) | $3.3 M(-7.3%) | $3.6 M(-21.4%) | $4.6 M(-32.5%) | $6.8 M(-49.5%) | $13.4 M(-35.4%) | $20.7 M(-18.0%) | $25.3 M(-6.0%) | $26.9 M(+34.4%) | $20.0 M(+62.2%) | $12.3 M(+73.1%) | $7.1 M(+137.5%) | $3.0 M(-8.6%) | $3.3 M(-25.1%) | $4.4 M(+1.2%) | $4.3 M(+19.6%) | $3.6 M(+13.9%) | $3.2 M(+15.9%) | $2.7 M(+6.0%) | $2.6 M(-1.6%) | $2.6 M(-20.3%) | $3.3 M(+2.6%) | $3.2 M(+0.2%) | $3.2 M | |
Net Margin | 6.0%(-40.0%) | 10.1%(+136.3%) | 4.3%(-38.6%) | 7.0%(-22.0%) | 8.9%(+25.3%) | 7.1%(+77.8%) | 4.0%(-13.2%) | 4.6%(+34.8%) | 3.4%(-14.3%) | 4.0%(-53.7%) | 8.6%(+89.5%) | 4.5%(-14.0%) | 5.3%(-43.6%) | 9.4%(-41.6%) | 16.1%(-35.5%) | 24.9%(-7.8%) | 27.0%(+10.7%) | 24.4%(-17.1%) | 29.4%(+858.6%) | 3.1%(-15.4%) | 3.6%(-59.0%) | 8.8%(-10.6%) | 9.9%(+75.8%) | 5.6%(-55.7%) | 12.7%(+60.5%) | 7.9%(+78.4%) | 4.4%(+150.8%) | 1.8%(-80.7%) | 9.2%(+28.3%) | 7.1%(+39.3%) | 5.1% | |
EBIT | $737.0 K(-57.0%) | $1.7 M(+425.1%) | $326.0 K(-66.4%) | $971.0 K(-31.8%) | $1.4 M(+8.5%) | $1.3 M(+208.0%) | $426.0 K(-44.0%) | $760.0 K(+17.5%) | $647.0 K(-51.0%) | $1.3 M(-31.4%) | $1.9 M(+127.4%) | $846.0 K(-0.3%) | $849.0 K(-53.6%) | $1.8 M(-58.4%) | $4.4 M(-51.4%) | $9.1 M(-12.6%) | $10.4 M(+31.6%) | $7.9 M(+84.6%) | $4.3 M(+938.9%) | $411.0 K(-54.6%) | $906.0 K(+28.7%) | $704.0 K(-29.7%) | $1.0 M(+76.1%) | $569.0 K(-67.8%) | $1.8 M(+59.8%) | $1.1 M(+158.6%) | $428.0 K(+234.4%) | $128.0 K(-88.5%) | $1.1 M(+9.7%) | $1.0 M(+52.5%) | $666.0 K | |
TTM EBIT | $3.7 M(-15.5%) | $4.4 M(+9.9%) | $4.0 M(-2.4%) | $4.1 M(+5.4%) | $3.9 M(+24.7%) | $3.1 M(-0.3%) | $3.2 M(-32.2%) | $4.7 M(-1.8%) | $4.7 M(-4.1%) | $4.9 M(-9.4%) | $5.4 M(-31.3%) | $7.9 M(-50.9%) | $16.1 M(-37.1%) | $25.7 M(-19.1%) | $31.7 M(+0.4%) | $31.6 M(+37.7%) | $22.9 M(+70.3%) | $13.5 M(+114.1%) | $6.3 M(+108.1%) | $3.0 M(-5.0%) | $3.2 M(-21.3%) | $4.0 M(-9.1%) | $4.4 M(+14.8%) | $3.9 M(+12.8%) | $3.4 M(+23.5%) | $2.8 M(+3.4%) | $2.7 M(-8.1%) | $2.9 M(-17.4%) | $3.5 M(-2.5%) | $3.6 M(-2.0%) | $3.7 M | |
EBITDA | $982.0 K(-49.8%) | $2.0 M(+243.3%) | $570.0 K(-52.9%) | $1.2 M(-26.6%) | $1.6 M(+7.6%) | $1.5 M(+128.8%) | $669.0 K(-28.3%) | $933.0 K(+9.9%) | $849.0 K(-45.1%) | $1.5 M(-27.6%) | $2.1 M(+103.0%) | $1.1 M(-0.7%) | $1.1 M(-47.9%) | $2.0 M(-55.8%) | $4.6 M(-50.2%) | $9.2 M(-12.4%) | $10.6 M(+31.0%) | $8.1 M(+81.0%) | $4.5 M(+638.3%) | $603.0 K(-42.5%) | $1.0 M(+24.3%) | $844.0 K(-25.2%) | $1.1 M(+70.0%) | $664.0 K(-65.2%) | $1.9 M(+52.6%) | $1.3 M(+117.9%) | $574.0 K(+110.3%) | $273.0 K(-78.4%) | $1.3 M(+10.6%) | $1.1 M(+39.1%) | $820.0 K | |
TTM EBITDA | $4.7 M(-12.4%) | $5.4 M(+8.6%) | $5.0 M(-2.0%) | $5.1 M(+5.8%) | $4.8 M(+20.1%) | $4.0 M(-0.4%) | $4.0 M(-26.8%) | $5.5 M(-2.1%) | $5.6 M(-3.6%) | $5.8 M(-7.7%) | $6.3 M(-28.2%) | $8.7 M(-48.4%) | $16.9 M(-35.9%) | $26.4 M(-18.6%) | $32.5 M(+0.5%) | $32.3 M(+36.5%) | $23.7 M(+67.1%) | $14.2 M(+103.9%) | $6.9 M(+91.7%) | $3.6 M(-1.6%) | $3.7 M(-18.9%) | $4.5 M(-8.2%) | $5.0 M(+12.6%) | $4.4 M(+9.8%) | $4.0 M(+19.3%) | $3.4 M(+3.4%) | $3.3 M(-7.0%) | $3.5 M(-14.5%) | $4.1 M(-2.3%) | $4.2 M(-1.5%) | $4.2 M | |
Selling, General & Administrative Expenses | $4.5 M(-7.8%) | $4.9 M(+0.8%) | $4.8 M(+7.8%) | $4.5 M(+2.5%) | $4.4 M(-4.1%) | $4.6 M(+6.1%) | $4.3 M(+11.2%) | $3.9 M(-2.3%) | $4.0 M(-2.3%) | $4.1 M(-5.6%) | $4.3 M(+10.6%) | $3.9 M(+0.2%) | $3.9 M(-7.5%) | $4.2 M(-8.3%) | $4.6 M(-7.2%) | $4.9 M(+7.8%) | $4.6 M(+0.6%) | $4.6 M(+11.0%) | $4.1 M(+26.6%) | $3.2 M(+2.1%) | $3.2 M(-2.8%) | $3.3 M(-11.2%) | $3.7 M(+11.8%) | $3.3 M(+22.9%) | $2.7 M(-22.8%) | $3.5 M(-10.6%) | $3.9 M(+5.3%) | $3.7 M(+6.8%) | $3.5 M(+3.1%) | $3.3 M(-3.7%) | $3.5 M | |
TTM SGA | $18.7 M(+0.6%) | $18.6 M(+1.7%) | $18.3 M(+3.0%) | $17.8 M(+3.6%) | $17.2 M(+2.5%) | $16.7 M(+3.1%) | $16.2 M(+0.0%) | $16.2 M(-0.1%) | $16.2 M(+0.5%) | $16.1 M(-0.8%) | $16.3 M(-1.6%) | $16.6 M(-5.9%) | $17.6 M(-3.8%) | $18.3 M(-1.9%) | $18.6 M(+2.6%) | $18.2 M(+10.3%) | $16.5 M(+9.3%) | $15.1 M(+9.4%) | $13.8 M(+3.2%) | $13.3 M(-0.4%) | $13.4 M(+3.8%) | $12.9 M(-1.6%) | $13.1 M(-1.6%) | $13.3 M(-2.9%) | $13.7 M(-5.3%) | $14.5 M(+0.8%) | $14.4 M(+2.9%) | $14.0 M(+6.6%) | $13.1 M(+2.3%) | $12.8 M(+0.1%) | $12.8 M | |
Depreciation And Amortization | $245.0 K(0%) | $245.0 K(+0.4%) | $244.0 K(+2.5%) | $238.0 K(+5.8%) | $225.0 K(+2.7%) | $219.0 K(-9.9%) | $243.0 K(+40.5%) | $173.0 K(-14.4%) | $202.0 K(-11.0%) | $227.0 K(+7.1%) | $212.0 K(+2.9%) | $206.0 K(-1.9%) | $210.0 K(+3.5%) | $203.0 K(+2.5%) | $198.0 K(+8.2%) | $183.0 K(-1.6%) | $186.0 K(+4.5%) | $178.0 K(-2.2%) | $182.0 K(-5.2%) | $192.0 K(+34.3%) | $143.0 K(+2.1%) | $140.0 K(+10.2%) | $127.0 K(+33.7%) | $95.0 K(-32.1%) | $140.0 K(-2.8%) | $144.0 K(-1.4%) | $146.0 K(+0.7%) | $145.0 K(-1.4%) | $147.0 K(+17.6%) | $125.0 K(-18.8%) | $154.0 K | |
TTM D&A | $972.0 K(+2.1%) | $952.0 K(+2.8%) | $926.0 K(+0.1%) | $925.0 K(+7.6%) | $860.0 K(+2.8%) | $837.0 K(-0.9%) | $845.0 K(+3.8%) | $814.0 K(-3.9%) | $847.0 K(-0.9%) | $855.0 K(+2.9%) | $831.0 K(+1.7%) | $817.0 K(+2.9%) | $794.0 K(+3.1%) | $770.0 K(+3.4%) | $745.0 K(+2.2%) | $729.0 K(-1.2%) | $738.0 K(+6.2%) | $695.0 K(+5.8%) | $657.0 K(+9.1%) | $602.0 K(+19.2%) | $505.0 K(+0.6%) | $502.0 K(-0.8%) | $506.0 K(-3.6%) | $525.0 K(-8.7%) | $575.0 K(-1.2%) | $582.0 K(+3.4%) | $563.0 K(-1.4%) | $571.0 K(+4.8%) | $545.0 K(-1.3%) | $552.0 K(+1.5%) | $544.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $237.0 K(-50.1%) | $475.0 K(+225.3%) | $146.0 K(-44.3%) | $262.0 K(-33.7%) | $395.0 K(-9.8%) | $438.0 K(+210.6%) | $141.0 K(-53.8%) | $305.0 K(+91.8%) | $159.0 K(-19.3%) | $197.0 K(-56.4%) | $452.0 K(+133.0%) | $194.0 K(-1.0%) | $196.0 K(-43.5%) | $347.0 K(-65.5%) | $1.0 M(-51.5%) | $2.1 M(-16.6%) | $2.5 M(+36.7%) | $1.8 M(+277.2%) | -$1.0 M(-1268.2%) | $88.0 K(-20.0%) | $110.0 K(-53.8%) | $238.0 K(-2.1%) | $243.0 K(+78.7%) | $136.0 K(-62.1%) | $359.0 K(+76.8%) | $203.0 K(+120.7%) | $92.0 K(+396.8%) | -$31.0 K(-106.2%) | $503.0 K(+47.1%) | $342.0 K(+54.0%) | $222.0 K | |
TTM Income Tax | $1.1 M(-12.4%) | $1.3 M(+3.0%) | $1.2 M(+0.4%) | $1.2 M(-3.4%) | $1.3 M(+22.6%) | $1.0 M(+30.1%) | $802.0 K(-27.9%) | $1.1 M(+11.1%) | $1.0 M(-3.6%) | $1.0 M(-12.6%) | $1.2 M(-31.8%) | $1.7 M(-51.9%) | $3.6 M(-38.8%) | $5.9 M(-19.9%) | $7.4 M(+38.0%) | $5.4 M(+59.0%) | $3.4 M(+239.9%) | $992.0 K(+267.6%) | -$592.0 K(-187.2%) | $679.0 K(-6.6%) | $727.0 K(-25.5%) | $976.0 K(+3.7%) | $941.0 K(+19.1%) | $790.0 K(+26.8%) | $623.0 K(-18.8%) | $767.0 K(-15.3%) | $906.0 K(-12.6%) | $1.0 M(+0.2%) | $1.0 M(+7.7%) | $960.0 K(-4.4%) | $1.0 M | |
PE Ratio | 14.9(+11.5%) | 13.4(-22.6%) | 17.3(+18.1%) | 14.7(+6.0%) | 13.8(-16.5%) | 16.6(-24.3%) | 21.9(+43.7%) | 15.2(-2.3%) | 15.6(-2.2%) | 15.9(+32.8%) | 12.0(+0.5%) | 11.9(+73.8%) | 6.9(+20.3%) | 5.7(+7.7%) | 5.3(-6.8%) | 5.7(-43.8%) | 10.1(-48.0%) | 19.4(-14.7%) | 22.8(+52.9%) | 14.9(+3.3%) | 14.4(+39.8%) | 10.3(-8.2%) | 11.3(-18.1%) | 13.7(-10.9%) | 15.4(-12.5%) | 17.6(-10.6%) | 19.7(-16.2%) | 23.5(+28.4%) | 18.3(+24.3%) | 14.8(+7.3%) | 13.8 | |
PS Ratio | 1.0(+2.0%) | 1.0(-14.5%) | 1.2(+19.4%) | 1.0(+10.1%) | 0.9(+7.2%) | 0.8(-4.6%) | 0.9(+11.5%) | 0.8(-2.5%) | 0.8(-12.1%) | 0.9(+5.8%) | 0.9(-24.6%) | 1.1(+8.6%) | 1.1(-7.1%) | 1.1(-6.6%) | 1.2(-17.1%) | 1.5(-38.4%) | 2.4(-34.4%) | 3.6(+15.7%) | 3.1(+228.4%) | 0.9(-5.0%) | 1.0(+4.2%) | 1.0(-5.0%) | 1.0(-5.6%) | 1.1(+0.9%) | 1.1(+3.9%) | 1.0(-3.8%) | 1.1(-18.5%) | 1.3(+1.6%) | 1.3(+26.7%) | 1.0(+9.8%) | 0.9 |
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 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.3 M(+710.2%) | -$873.0 K(+25.3%) | -$1.2 M(-133.1%) | $3.5 M(-10.5%) | $3.9 M(+46.9%) | $2.7 M(+258.2%) | -$1.7 M(-187.2%) | $1.9 M(+40.2%) | $1.4 M(-34.6%) | $2.1 M(+280.0%) | -$1.2 M(-30.9%) | -$901.0 K(-126.6%) | $3.4 M(+1250.6%) | $251.0 K(+107.8%) | -$3.2 M(-360.5%) | $1.2 M(+327.7%) | $289.0 K(-96.1%) | $7.4 M(-20.7%) | $9.3 M(+366.6%) | $2.0 M(+121.0%) | $906.0 K(-44.1%) | $1.6 M(+213.5%) | -$1.4 M(-254.2%) | $927.0 K(-1.5%) | $941.0 K(-64.2%) | $2.6 M(+205.3%) | -$2.5 M(-287.1%) | $1.3 M(+33.8%) | $997.0 K(-34.2%) | $1.5 M(+835.2%) | $162.0 K | |
TTM CFO | $6.8 M(+25.5%) | $5.4 M(-39.6%) | $9.0 M(+6.2%) | $8.5 M(+23.0%) | $6.9 M(+59.1%) | $4.3 M(+14.9%) | $3.8 M(-12.1%) | $4.3 M(+199.1%) | $1.4 M(-58.3%) | $3.4 M(+119.9%) | $1.6 M(+425.2%) | -$480.0 K(-129.0%) | $1.7 M(+214.8%) | -$1.4 M(-125.3%) | $5.7 M(-68.7%) | $18.3 M(-4.0%) | $19.0 M(-3.1%) | $19.7 M(+41.7%) | $13.9 M(+347.3%) | $3.1 M(+53.1%) | $2.0 M(-1.7%) | $2.1 M(-32.8%) | $3.1 M(+53.4%) | $2.0 M(-16.9%) | $2.4 M(-2.3%) | $2.5 M(+82.4%) | $1.4 M(-66.3%) | $4.0 M(+14.8%) | $3.5 M(-38.2%) | $5.6 M(-26.2%) | $7.7 M | |
Cash From Investing | -$2.1 M(-1491.7%) | -$133.0 K(-60.2%) | -$83.0 K(+72.8%) | -$305.0 K(-214.4%) | -$97.0 K(+4.0%) | -$101.0 K(+65.0%) | -$289.0 K(-102.1%) | -$143.0 K(-12.6%) | -$127.0 K(-42.7%) | -$89.0 K(+33.1%) | -$133.0 K(0%) | -$133.0 K(+85.6%) | -$923.0 K(+31.0%) | -$1.3 M(-929.2%) | -$130.0 K(+55.9%) | -$295.0 K(-51.3%) | -$195.0 K(-48.9%) | -$131.0 K(+45.6%) | -$241.0 K(-117.1%) | -$111.0 K(+87.8%) | -$910.0 K(-4433.3%) | $21.0 K(+114.8%) | -$142.0 K(+11.8%) | -$161.0 K(+4.7%) | -$169.0 K(-22.5%) | -$138.0 K(-35.3%) | -$102.0 K(+65.9%) | -$299.0 K(-185.9%) | $348.0 K(+332.0%) | -$150.0 K(+74.3%) | -$584.0 K | |
TTM CFI | -$2.6 M(-326.9%) | -$618.0 K(-5.5%) | -$586.0 K(+26.0%) | -$792.0 K(-25.7%) | -$630.0 K(+4.5%) | -$660.0 K(-1.9%) | -$648.0 K(-31.7%) | -$492.0 K(-2.1%) | -$482.0 K(+62.3%) | -$1.3 M(+49.4%) | -$2.5 M(-0.1%) | -$2.5 M(+6.0%) | -$2.7 M(-37.2%) | -$2.0 M(-160.7%) | -$751.0 K(+12.9%) | -$862.0 K(-27.1%) | -$678.0 K(+51.3%) | -$1.4 M(-12.3%) | -$1.2 M(-8.7%) | -$1.1 M(+4.2%) | -$1.2 M(-164.3%) | -$451.0 K(+26.1%) | -$610.0 K(-7.0%) | -$570.0 K(+19.5%) | -$708.0 K(-270.7%) | -$191.0 K(+5.9%) | -$203.0 K(+70.4%) | -$685.0 K(-55.3%) | -$441.0 K(+47.4%) | -$838.0 K(-5.3%) | -$796.0 K | |
Cash From Financing | -$1.0 M(+21.1%) | -$1.3 M(-110.5%) | -$616.0 K(+39.0%) | -$1.0 M(+2.1%) | -$1.0 M(+2.3%) | -$1.1 M(-118.4%) | -$483.0 K(+53.1%) | -$1.0 M(+5.2%) | -$1.1 M(-16.8%) | -$930.0 K(-23.0%) | -$756.0 K(-156.3%) | -$295.0 K(+20.1%) | -$369.0 K(+70.7%) | -$1.3 M(+38.8%) | -$2.1 M(+7.8%) | -$2.2 M(-807.3%) | -$246.0 K(-361.7%) | $94.0 K(-94.5%) | $1.7 M(+482.2%) | -$449.0 K(-14.5%) | -$392.0 K(+37.7%) | -$629.0 K(+33.6%) | -$948.0 K(-62.9%) | -$582.0 K(+47.4%) | -$1.1 M(-10.9%) | -$998.0 K(-100.0%) | -$499.0 K(+59.8%) | -$1.2 M(-2.2%) | -$1.2 M(-193.7%) | -$413.0 K(+64.1%) | -$1.1 M | |
TTM CFF | -$3.9 M(+0.2%) | -$4.0 M(-6.5%) | -$3.7 M(-3.7%) | -$3.6 M(+0.6%) | -$3.6 M(+1.5%) | -$3.7 M(-3.5%) | -$3.5 M(+7.2%) | -$3.8 M(-24.0%) | -$3.1 M(-30.5%) | -$2.4 M(+12.3%) | -$2.7 M(+32.7%) | -$4.0 M(+32.7%) | -$5.9 M(-2.1%) | -$5.8 M(-30.5%) | -$4.4 M(-565.0%) | -$668.0 K(-159.9%) | $1.1 M(+15.1%) | $969.0 K(+293.9%) | $246.0 K(+110.2%) | -$2.4 M(+5.2%) | -$2.6 M(+21.9%) | -$3.3 M(+10.2%) | -$3.6 M(-14.1%) | -$3.2 M(+17.1%) | -$3.8 M(+2.7%) | -$4.0 M(-17.4%) | -$3.4 M(+16.2%) | -$4.0 M(+31.4%) | -$5.9 M(+10.8%) | -$6.6 M(+9.1%) | -$7.2 M | |
Free Cash Flow | $3.2 M(+416.1%) | -$1.0 M(+19.6%) | -$1.3 M(-138.8%) | $3.2 M(-16.1%) | $3.8 M(+48.9%) | $2.6 M(+230.1%) | -$2.0 M(-210.2%) | $1.8 M(+43.0%) | $1.3 M(-38.0%) | $2.0 M(+254.9%) | -$1.3 M(-26.9%) | -$1.0 M(-141.9%) | $2.5 M(+326.9%) | -$1.1 M(+67.5%) | -$3.4 M(-525.1%) | $788.0 K(+3652.4%) | $21.0 K(-99.7%) | $7.3 M(-19.6%) | $9.1 M(+384.2%) | $1.9 M(+46850.0%) | -$4000.0(-100.3%) | $1.5 M(+196.1%) | -$1.6 M(-312.2%) | $745.0 K(-1.6%) | $757.0 K(-69.6%) | $2.5 M(+195.8%) | -$2.6 M(-351.0%) | $1.0 M(+28.1%) | $808.0 K(-40.8%) | $1.4 M(+423.5%) | -$422.0 K | |
TTM FCF | $4.1 M(-13.8%) | $4.8 M(-42.7%) | $8.4 M(+9.6%) | $7.7 M(+22.8%) | $6.2 M(+70.6%) | $3.7 M(+17.7%) | $3.1 M(-17.8%) | $3.8 M(+299.3%) | $948.0 K(-56.0%) | $2.2 M(+323.0%) | -$966.0 K(+67.8%) | -$3.0 M(-154.2%) | -$1.2 M(+67.4%) | -$3.6 M(-176.6%) | $4.7 M(-72.4%) | $17.1 M(-5.9%) | $18.2 M(+0.1%) | $18.2 M(+46.3%) | $12.4 M(+589.2%) | $1.8 M(+165.4%) | $680.0 K(-52.8%) | $1.4 M(-40.2%) | $2.4 M(+73.0%) | $1.4 M(-17.2%) | $1.7 M(-2.9%) | $1.7 M(+184.4%) | $610.0 K(-78.1%) | $2.8 M(+10.9%) | $2.5 M(-47.8%) | $4.8 M(-29.9%) | $6.9 M | |
CAPEX | $2.1 M(+1514.3%) | $133.0 K(+60.2%) | $83.0 K(-72.8%) | $305.0 K(+214.4%) | $97.0 K(-4.0%) | $101.0 K(-65.0%) | $289.0 K(+102.1%) | $143.0 K(+12.6%) | $127.0 K(+42.7%) | $89.0 K(-33.1%) | $133.0 K(0%) | $133.0 K(-85.6%) | $923.0 K(-31.0%) | $1.3 M(+929.2%) | $130.0 K(-71.0%) | $448.0 K(+67.2%) | $268.0 K(+104.6%) | $131.0 K(-54.5%) | $288.0 K(+118.2%) | $132.0 K(-85.5%) | $910.0 K(+792.2%) | $102.0 K(-32.9%) | $152.0 K(-16.5%) | $182.0 K(-1.1%) | $184.0 K(+33.3%) | $138.0 K(+35.3%) | $102.0 K(-65.9%) | $299.0 K(+58.2%) | $189.0 K(+26.0%) | $150.0 K(-74.3%) | $584.0 K | |
TTM CAPEX | $2.7 M(+331.7%) | $618.0 K(+5.5%) | $586.0 K(-26.0%) | $792.0 K(+25.7%) | $630.0 K(-4.5%) | $660.0 K(+1.9%) | $648.0 K(+31.7%) | $492.0 K(+2.1%) | $482.0 K(-62.3%) | $1.3 M(-49.4%) | $2.5 M(+0.1%) | $2.5 M(-11.1%) | $2.8 M(+30.0%) | $2.2 M(+123.5%) | $977.0 K(-13.9%) | $1.1 M(+38.6%) | $819.0 K(-43.9%) | $1.5 M(+2.0%) | $1.4 M(+10.5%) | $1.3 M(-3.7%) | $1.3 M(+117.1%) | $620.0 K(-5.5%) | $656.0 K(+8.3%) | $606.0 K(-16.2%) | $723.0 K(-0.7%) | $728.0 K(-1.6%) | $740.0 K(-39.4%) | $1.2 M(+24.9%) | $978.0 K(+16.7%) | $838.0 K(+5.3%) | $796.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |