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Amtech Systems (ASYS) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 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

$117.8 M(-1.0%)$119.0 M(-6.4%)$127.1 M(+9.1%)$116.5 M(-6.8%)$125.0 M(-8.7%)$137.0 M(-6.4%)$146.4 M(-3.1%)$151.0 M(+16.6%)$129.5 M(-3.0%)$133.5 M(+2.2%)$130.7 M(+7.0%)$122.2 M(+1.5%)$120.4 M(+3.0%)$116.9 M(+1.2%)$115.6 M(+7.1%)$107.9 M(+3.3%)$104.5 M(+2.4%)$102.1 M(-1.9%)$104.1 M(+4.5%)$99.6 M(-18.6%)$122.3 M(-3.3%)$126.5 M(-0.7%)$127.4 M(-3.2%)$131.6 M(-6.6%)$140.9 M(-5.7%)$149.4 M(-8.0%)$162.4 M(-5.0%)$171.0 M(-1.2%)$173.1 M(-9.7%)$191.6 M(+29.1%)$148.4 M(+9.9%)$135.0 M

Current Assets

$64.3 M(-0.2%)$64.4 M(-8.6%)$70.4 M(+0.1%)$70.3 M(-10.1%)$78.2 M(-3.7%)$81.2 M(-2.1%)$83.0 M(-4.5%)$86.9 M(-12.7%)$99.4 M(-3.4%)$102.9 M(+2.5%)$100.5 M(+15.4%)$87.0 M(+2.7%)$84.8 M(+4.8%)$80.9 M(-0.7%)$81.4 M(+6.3%)$76.6 M(-3.1%)$79.0 M(+3.2%)$76.6 M(-5.0%)$80.6 M(-1.2%)$81.6 M(-21.6%)$104.1 M(-3.9%)$108.3 M(-0.5%)$108.8 M(-3.7%)$113.0 M(-2.8%)$116.2 M(-10.8%)$130.2 M(-0.4%)$130.8 M(-4.0%)$136.2 M(-1.9%)$138.8 M(-11.6%)$157.1 M(+37.3%)$114.4 M(+13.1%)$101.2 M

Non Current Assets

$53.5 M(-2.0%)$54.6 M(-3.7%)$56.7 M(+22.7%)$46.2 M(-1.4%)$46.9 M(-16.1%)$55.8 M(-11.9%)$63.4 M(-1.2%)$64.1 M(+113.2%)$30.1 M(-1.6%)$30.6 M(+1.2%)$30.2 M(-14.0%)$35.2 M(-1.4%)$35.6 M(-1.1%)$36.0 M(+5.5%)$34.2 M(+8.9%)$31.4 M(+23.1%)$25.5 M(-0.1%)$25.5 M(+8.8%)$23.5 M(+30.2%)$18.0 M(-0.9%)$18.2 M(-0.1%)$18.2 M(-2.3%)$18.6 M(-0.0%)$18.6 M(-24.6%)$24.7 M(+28.9%)$19.2 M(-39.4%)$31.6 M(-9.0%)$34.8 M(+1.5%)$34.3 M(-0.7%)$34.5 M(+1.5%)$34.0 M(+0.6%)$33.8 M

Total Liabilities

$35.3 M(-3.5%)$36.6 M(-19.3%)$45.3 M(+27.4%)$35.6 M(-21.7%)$45.4 M(-6.7%)$48.7 M(+2.1%)$47.7 M(-6.0%)$50.7 M(+52.3%)$33.3 M(-5.3%)$35.2 M(-2.5%)$36.1 M(-2.6%)$37.0 M(+2.7%)$36.1 M(+15.3%)$31.3 M(-2.3%)$32.0 M(+30.8%)$24.5 M(+14.0%)$21.5 M(+4.5%)$20.6 M(-5.6%)$21.8 M(+25.0%)$17.4 M(-47.7%)$33.3 M(-14.6%)$39.0 M(-4.5%)$40.9 M(-12.9%)$46.9 M(-7.3%)$50.6 M(-10.2%)$56.3 M(+0.5%)$56.0 M(-17.7%)$68.1 M(-8.2%)$74.2 M(-26.6%)$101.1 M(+25.9%)$80.3 M(+12.1%)$71.7 M

Current Liabilities

$19.0 M(-3.3%)$19.6 M(-28.5%)$27.4 M(+5.7%)$25.9 M(-1.1%)$26.2 M(-11.9%)$29.7 M(+10.2%)$27.0 M(-5.9%)$28.7 M(+32.4%)$21.7 M(-4.3%)$22.6 M(-3.6%)$23.5 M(+9.7%)$21.4 M(+5.8%)$20.2 M(+33.9%)$15.1 M(-3.0%)$15.6 M(+47.5%)$10.6 M(+25.2%)$8.4 M(+12.7%)$7.5 M(-23.8%)$9.8 M(+1.2%)$9.7 M(-60.5%)$24.6 M(-19.9%)$30.6 M(-5.8%)$32.5 M(-15.3%)$38.4 M(-2.1%)$39.2 M(-17.6%)$47.6 M(+6.5%)$44.7 M(-20.8%)$56.4 M(-4.7%)$59.2 M(-31.2%)$86.0 M(+34.1%)$64.1 M(+13.2%)$56.6 M

Long Term Liabilities

$16.4 M(-3.7%)$17.0 M(-5.3%)$17.9 M(+85.5%)$9.7 M(-49.7%)$19.2 M(+1.5%)$18.9 M(-8.5%)$20.7 M(-6.1%)$22.0 M(+89.3%)$11.6 M(-7.2%)$12.5 M(-0.6%)$12.6 M(-19.3%)$15.6 M(-1.4%)$15.8 M(-2.0%)$16.2 M(-1.8%)$16.5 M(+18.1%)$13.9 M(+6.7%)$13.1 M(-0.3%)$13.1 M(+9.3%)$12.0 M(+54.8%)$7.7 M(-11.7%)$8.8 M(+4.7%)$8.4 M(+0.8%)$8.3 M(-2.3%)$8.5 M(-25.1%)$11.4 M(+29.7%)$8.8 M(-22.9%)$11.4 M(-3.0%)$11.7 M(-22.1%)$15.0 M(-0.9%)$15.2 M(-6.7%)$16.3 M(+8.0%)$15.1 M

Shareholders Equity

$82.4 M(+0.1%)$82.4 M(+0.8%)$81.7 M(+1.0%)$80.9 M(+1.6%)$79.6 M(-9.9%)$88.4 M(-10.5%)$98.7 M(-1.6%)$100.3 M(+4.2%)$96.2 M(-2.2%)$98.4 M(+4.0%)$94.6 M(+11.1%)$85.2 M(+1.0%)$84.3 M(-1.5%)$85.6 M(+2.5%)$83.5 M(+0.1%)$83.4 M(+0.5%)$83.0 M(+1.9%)$81.5 M(-0.9%)$82.3 M(+0.1%)$82.2 M(-7.7%)$89.0 M(+1.7%)$87.5 M(+1.0%)$86.6 M(+2.2%)$84.7 M(-6.3%)$90.3 M(-3.0%)$93.1 M(-12.5%)$106.4 M(+3.4%)$102.9 M(+4.0%)$98.9 M(+9.3%)$90.5 M(+27.8%)$70.8 M(+7.7%)$65.7 M

Book Value

$57.3 M(-30.4%)$82.4 M(+0.8%)$81.7 M(+1.0%)$80.9 M(+1.6%)$79.6 M(-9.9%)$88.4 M(-10.5%)$98.7 M(-1.6%)$100.3 M(+4.2%)$96.2 M(-2.2%)$98.4 M(+4.0%)$94.6 M(+11.1%)$85.2 M(+1.0%)$84.3 M(-1.5%)$85.6 M(+2.5%)$83.5 M(+0.1%)$83.4 M(+0.5%)$83.0 M(+1.9%)$81.5 M(-0.9%)$82.3 M(+0.1%)$82.2 M(-7.7%)$89.0 M(+1.7%)$87.5 M(+1.0%)$86.6 M(+2.2%)$84.7 M(-6.3%)$90.3 M(-3.0%)$93.1 M(-12.5%)$106.4 M(+3.4%)$102.9 M(+4.0%)$98.9 M(+9.3%)$90.5 M(+27.8%)$70.8 M(+7.7%)$65.7 M

Working Capital

$45.3 M(+1.2%)$44.8 M(+4.2%)$43.0 M(-3.1%)$44.4 M(-14.6%)$52.0 M(+1.0%)$51.5 M(-8.1%)$56.0 M(-3.8%)$58.2 M(-25.2%)$77.8 M(-3.1%)$80.3 M(+4.3%)$77.0 M(+17.3%)$65.6 M(+1.7%)$64.5 M(-1.9%)$65.8 M(-0.1%)$65.8 M(-0.3%)$66.0 M(-6.5%)$70.6 M(+2.2%)$69.1 M(-2.4%)$70.8 M(-1.5%)$71.9 M(-9.7%)$79.5 M(+2.5%)$77.6 M(+1.8%)$76.3 M(+2.3%)$74.6 M(-3.2%)$77.0 M(-6.9%)$82.7 M(-4.0%)$86.1 M(+7.9%)$79.8 M(+0.2%)$79.7 M(+12.0%)$71.1 M(+41.3%)$50.3 M(+12.9%)$44.6 M

Cash And Cash Equivalents

$13.2 M(+19.2%)$11.1 M(-15.9%)$13.2 M(+1.4%)$13.0 M(-23.7%)$17.0 M(+29.7%)$13.1 M(-8.2%)$14.3 M(-19.3%)$17.7 M(-60.2%)$44.5 M(-5.0%)$46.9 M(-1.7%)$47.7 M(+71.0%)$27.9 M(-13.3%)$32.2 M(-2.0%)$32.8 M(-11.3%)$37.0 M(-8.3%)$40.4 M(-11.4%)$45.6 M(+1.2%)$45.1 M(-2.9%)$46.4 M(-5.8%)$49.3 M(-6.6%)$52.7 M(-0.5%)$53.0 M(+7.9%)$49.1 M(+2.5%)$47.9 M(-14.4%)$56.0 M(+21.9%)$45.9 M(-5.8%)$48.7 M(-3.5%)$50.5 M(-4.2%)$52.7 M(+3.1%)$51.1 M(+30.5%)$39.2 M(+0.8%)$38.9 M

Accounts Payable

$6.9 M(+28.6%)$5.4 M(-35.7%)$8.3 M(+23.6%)$6.7 M(-21.1%)$8.5 M(-21.0%)$10.8 M(+44.9%)$7.5 M(-1.2%)$7.6 M(+10.6%)$6.8 M(-6.4%)$7.3 M(-25.7%)$9.8 M(+2.0%)$9.6 M(-5.8%)$10.2 M(+24.3%)$8.2 M(-4.0%)$8.6 M(+45.8%)$5.9 M(+72.2%)$3.4 M(+27.6%)$2.7 M(-32.0%)$3.9 M(-11.6%)$4.4 M(-12.8%)$5.1 M(+16.6%)$4.4 M(-11.1%)$4.9 M(-19.8%)$6.1 M(-48.2%)$11.8 M(+72.2%)$6.9 M(-45.4%)$12.6 M(-34.2%)$19.1 M(-6.6%)$20.5 M(-5.0%)$21.6 M(-4.1%)$22.5 M(+33.4%)$16.9 M

Accounts Receivable

$20.8 M(-5.3%)$22.0 M(-9.5%)$24.3 M(+14.4%)$21.2 M(-0.8%)$21.4 M(-19.1%)$26.5 M(-6.8%)$28.4 M(-3.5%)$29.4 M(+35.1%)$21.8 M(-12.9%)$25.0 M(+20.4%)$20.8 M(-32.5%)$30.8 M(+22.1%)$25.2 M(+12.0%)$22.5 M(+7.7%)$20.9 M(+23.0%)$17.0 M(+21.8%)$13.9 M(+24.0%)$11.2 M(+9.2%)$10.3 M(-8.8%)$11.3 M(-20.6%)$14.2 M(+10.3%)$12.9 M(-16.9%)$15.5 M(-9.4%)$17.1 M(-26.1%)$23.1 M(+28.6%)$18.0 M(-34.9%)$27.6 M(+21.6%)$22.7 M(-6.8%)$24.4 M(+8.2%)$22.5 M(-8.8%)$24.7 M(+26.7%)$19.5 M

Short Term Debt

-$2.1 M(-63.8%)$5.9 M(-4.2%)$6.2 M(+91.5%)$3.2 M(-34.0%)$4.9 M(-3.1%)$5.0 M(+1.4%)$5.0 M(+125.5%)$2.2 M(-0.1%)$2.2 M(+15.6%)$1.9 M(+97.3%)$968.0 K(+1.8%)$951.0 K(+2.6%)$927.0 K(+136.5%)$392.0 K(+1.0%)$388.0 K(+1.0%)$384.0 K(-23.8%)$504.0 K(+34.0%)$376.0 K(+1.1%)$372.0 K(+1.1%)$368.0 K(-0.8%)$371.0 K(+0.5%)$369.0 K(+3.6%)$356.0 K(-5.8%)$378.0 K(+8.0%)$350.0 K(-5.7%)$371.0 K(+0.5%)$369.0 K(+1.1%)$365.0 K(+1.1%)$361.0 K(-55.8%)$817.0 K(-5.0%)$860.0 K

Long Term Debt

$14.8 M(-3.9%)$15.4 M(-5.4%)$16.3 M(+97.4%)$8.3 M(-53.6%)$17.8 M(+2.8%)$17.3 M(-4.4%)$18.1 M(-7.1%)$19.5 M(+116.6%)$9.0 M(-6.4%)$9.6 M(+0.7%)$9.6 M(-22.8%)$12.4 M(-1.8%)$12.6 M(-1.5%)$12.8 M(-1.0%)$12.9 M(+24.2%)$10.4 M(+6.3%)$9.8 M(-0.7%)$9.9 M(-1.2%)$10.0 M(+98.9%)$5.0 M(-2.0%)$5.1 M(-1.1%)$5.2 M(-1.8%)$5.3 M(-1.7%)$5.4 M(-31.9%)$7.9 M(+42.1%)$5.5 M(-31.0%)$8.0 M(-2.3%)$8.2 M(-0.1%)$8.2 M(+1.1%)$8.1 M(-16.4%)$9.7 M(+4.8%)$9.3 M

Total Debt

$17.0 M(-3.1%)$17.6 M(-20.9%)$22.2 M(+54.0%)$14.4 M(-31.3%)$21.0 M(-5.3%)$22.2 M(-4.1%)$23.2 M(-5.3%)$24.5 M(+118.3%)$11.2 M(-5.3%)$11.8 M(+3.2%)$11.5 M(-14.1%)$13.3 M(-1.6%)$13.6 M(-1.2%)$13.7 M(+3.0%)$13.3 M(+23.4%)$10.8 M(+6.1%)$10.2 M(-1.8%)$10.4 M(+0.1%)$10.4 M(+92.2%)$5.4 M(-1.8%)$5.5 M(-1.1%)$5.5 M(-1.6%)$5.6 M(-1.4%)$5.7 M(-30.8%)$8.3 M(+40.1%)$5.9 M(-29.9%)$8.4 M(-2.2%)$8.6 M(-0.1%)$8.6 M(+1.1%)$8.5 M(-19.5%)$10.5 M(+4.0%)$10.1 M

Debt To Equity

0.2(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.1(-8.3%)0.1(+100.0%)0.0(0%)0.0(0%)0.0(-100.0%)0.1(-16.7%)0.1(+100.0%)0.0(-100.0%)0.1(0%)0.1(0%)0.1(0%)0.1(0%)0.1(-14.3%)0.1(+16.7%)0.1(0%)0.1(-14.3%)0.1(0%)0.1(-22.2%)0.1(+50.0%)0.1(-25.0%)0.1(0%)0.1(-11.1%)0.1(0%)0.1(-40.0%)0.1(0%)0.1

Current Ratio

3.4(+3.4%)3.3(+27.6%)2.6(-5.2%)2.7(-9.4%)3.0(+9.5%)2.7(-11.4%)3.1(+1.6%)3.0(-34.0%)4.6(+0.9%)4.5(+6.3%)4.3(+5.2%)4.1(-2.9%)4.2(-21.7%)5.3(+2.3%)5.2(-27.9%)7.3(-22.7%)9.4(-8.4%)10.2(+24.7%)8.2(-2.4%)8.4(+98.3%)4.2(+20.1%)3.5(+5.7%)3.3(+13.6%)2.9(-0.7%)3.0(+8.0%)2.7(-6.5%)2.9(+21.1%)2.4(+3.0%)2.4(+28.4%)1.8(+2.2%)1.8(0%)1.8

Quick Ratio

2.0(+6.8%)1.9(+25.7%)1.5(+1.3%)1.5(-11.2%)1.7(+8.3%)1.6(-12.8%)1.8(-0.6%)1.8(-45.3%)3.3(-3.8%)3.4(+10.0%)3.1(+6.1%)2.9(-2.3%)3.0(-22.9%)3.9(-0.5%)3.9(-31.4%)5.7(-23.1%)7.4(-6.6%)7.9(+27.3%)6.2(-5.9%)6.6(+83.4%)3.6(+22.0%)3.0(+7.3%)2.8(+13.1%)2.4(+3.4%)2.4(0%)2.4(-2.5%)2.4(+27.4%)1.9(-3.1%)2.0(+32.4%)1.5(+4.2%)1.4(0%)1.4

Inventory

$25.6 M(-4.7%)$26.9 M(-6.6%)$28.8 M(-8.2%)$31.3 M(-8.0%)$34.0 M(-2.3%)$34.8 M(+0.5%)$34.7 M(-1.8%)$35.3 M(+25.0%)$28.2 M(+10.8%)$25.5 M(-7.2%)$27.5 M(+12.6%)$24.4 M(+1.1%)$24.1 M(+9.2%)$22.1 M(+7.5%)$20.5 M(+25.3%)$16.4 M(-1.4%)$16.6 M(-3.8%)$17.3 M(-10.9%)$19.4 M(+11.8%)$17.3 M(+11.3%)$15.6 M(-11.1%)$17.5 M(-7.2%)$18.9 M(-2.0%)$19.3 M(-19.1%)$23.8 M(+33.5%)$17.8 M(-21.1%)$22.6 M(-22.2%)$29.0 M(+27.6%)$22.8 M(-24.6%)$30.2 M(+30.3%)$23.2 M(+11.6%)$20.8 M

Retained Earnings

-$45.2 M(+0.7%)-$45.5 M(-1.2%)-$45.0 M(+1.0%)-$45.4 M(+2.1%)-$46.4 M(-25.3%)-$37.0 M(-48.0%)-$25.0 M(-4.3%)-$24.0 M(+11.8%)-$27.2 M(-11.2%)-$24.5 M(+14.6%)-$28.6 M(+26.3%)-$38.9 M(+4.0%)-$40.5 M(+1.0%)-$40.9 M(+1.6%)-$41.6 M(+0.9%)-$41.9 M(-0.6%)-$41.7 M(+1.7%)-$42.4 M(-5.0%)-$40.4 M(-0.2%)-$40.3 M(-41.5%)-$28.5 M(-7.3%)-$26.6 M(+2.9%)-$27.4 M(+7.0%)-$29.4 M(-23.7%)-$23.8 M(-11.1%)-$21.4 M(-72.0%)-$12.4 M(+28.6%)-$17.4 M(+14.0%)-$20.2 M(+24.2%)-$26.7 M(+21.5%)-$34.0 M(+8.8%)-$37.3 M

PB Ratio

1.4(+36.0%)1.0(-3.9%)1.0(+8.3%)1.0(+26.3%)0.8(-37.7%)1.2(-10.3%)1.4(+1.5%)1.3(+20.7%)1.1(-8.3%)1.2(+13.1%)1.1(-34.8%)1.6(0%)1.6(-14.1%)1.9(+16.5%)1.6(-18.4%)2.0(+86.1%)1.1(+28.6%)0.8(+1.2%)0.8(+12.2%)0.7(-36.2%)1.2(+34.9%)0.9(-5.5%)0.9(+1.1%)0.9(+26.8%)0.7(-13.4%)0.8(-3.5%)0.8(-19.8%)1.1(-29.8%)1.5(-22.6%)1.9(+22.6%)1.6(+44.5%)1.1

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 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(+150.0%)-$0.0(-233.3%)$0.0(-57.1%)$0.1(+110.6%)-$0.7(+22.4%)-$0.8(-1114.3%)-$0.1(-130.4%)$0.2(+215.0%)-$0.2(-166.7%)$0.3(-58.9%)$0.7(+421.4%)$0.1(+100.0%)$0.1(+40.0%)$0.1(+66.7%)$0.0(+250.0%)-$0.0(-140.0%)$0.1(+135.7%)-$0.1(-1300.0%)-$0.0(+98.8%)-$0.8(-492.9%)-$0.1(-333.3%)$0.1(-57.1%)$0.1(+135.0%)-$0.4(-150.0%)-$0.2(+73.8%)-$0.6(-284.9%)$0.3(+73.7%)$0.2(-54.8%)$0.4(-22.2%)$0.5(+116.0%)$0.3(+327.3%)-$0.1

TTM EPS

$0.1(+113.3%)-$0.6(+57.5%)-$1.4(+6.6%)-$1.5(-11.8%)-$1.4(-51.7%)-$0.9(-442.3%)$0.3(-75.5%)$1.1(+9.3%)$1.0(-21.8%)$1.2(+25.3%)$1.0(+241.4%)$0.3(+123.1%)$0.1(+18.2%)$0.1(+237.5%)-$0.1(+33.3%)-$0.1(+87.1%)-$0.9(+17.0%)-$1.1(-21.7%)-$0.9(-19.5%)-$0.8(-126.5%)-$0.3(+5.6%)-$0.4(+65.0%)-$1.0(-22.6%)-$0.8(-236.0%)-$0.3(-175.8%)$0.3(-77.7%)$1.5(+5.7%)$1.4(+27.3%)$1.1(+62.7%)$0.7(+482.8%)$0.1(+151.8%)-$0.2

Revenue

$24.4 M(+1.1%)$24.1 M(-9.9%)$26.7 M(+5.2%)$25.4 M(+2.1%)$24.9 M(-10.1%)$27.7 M(-9.9%)$30.7 M(-7.7%)$33.3 M(+54.5%)$21.6 M(-33.3%)$32.3 M(+61.9%)$20.0 M(-27.6%)$27.6 M(+4.1%)$26.5 M(+8.7%)$24.3 M(+5.4%)$23.1 M(+16.7%)$19.8 M(+10.1%)$18.0 M(+19.2%)$15.1 M(-0.9%)$15.2 M(+5.3%)$14.5 M(-30.1%)$20.7 M(+2.6%)$20.2 M(-4.0%)$21.0 M(+1.8%)$20.6 M(-11.2%)$23.2 M(+0.6%)$23.1 M(-19.7%)$28.7 M(+36.1%)$21.1 M(-71.3%)$73.6 M(+375.0%)-$26.8 M(-156.0%)$47.8 M(+45.0%)$32.9 M

TTM Revenue

$100.7 M(-0.5%)$101.2 M(-3.4%)$104.8 M(-3.7%)$108.8 M(-6.8%)$116.7 M(+3.0%)$113.3 M(-3.9%)$117.9 M(+10.1%)$107.1 M(+5.7%)$101.4 M(-4.6%)$106.3 M(+8.1%)$98.3 M(-3.1%)$101.5 M(+8.3%)$93.7 M(+10.0%)$85.2 M(+12.2%)$75.9 M(+11.6%)$68.1 M(+8.5%)$62.7 M(-4.2%)$65.5 M(-7.2%)$70.6 M(-7.6%)$76.3 M(-7.5%)$82.5 M(-3.0%)$85.0 M(-3.3%)$87.9 M(-8.1%)$95.7 M(-0.5%)$96.2 M(-34.4%)$146.5 M(+51.5%)$96.7 M(-16.4%)$115.7 M(-9.3%)$127.5 M(+53.5%)$83.1 M(-45.4%)$152.2 M(+10.5%)$137.8 M

Total Expenses

$23.9 M(-0.6%)$24.1 M(-7.0%)$25.9 M(-1.0%)$26.2 M(-2.6%)$26.9 M(-30.4%)$38.6 M(+21.1%)$31.9 M(-2.8%)$32.8 M(+37.6%)$23.8 M(-16.1%)$28.4 M(+24.3%)$22.9 M(-8.4%)$25.0 M(-1.0%)$25.2 M(+9.5%)$23.0 M(+5.5%)$21.8 M(+11.2%)$19.6 M(+15.9%)$16.9 M(+4.0%)$16.3 M(+8.6%)$15.0 M(-2.9%)$15.4 M(-19.0%)$19.1 M(+3.1%)$18.5 M(-5.8%)$19.6 M(+2.1%)$19.2 M(-11.4%)$21.7 M(-1.1%)$21.9 M(-15.4%)$25.9 M(+32.0%)$19.6 M(-70.2%)$65.8 M(+335.0%)-$28.0 M(-164.0%)$43.8 M(+27.5%)$34.3 M

Operating Expenses

$8.9 M(-8.7%)$9.8 M(+9.8%)$8.9 M(-3.0%)$9.2 M(-9.7%)$10.2 M(-25.7%)$13.7 M(+13.0%)$12.1 M(-6.5%)$13.0 M(+22.4%)$10.6 M(+22.1%)$8.7 M(-1.6%)$8.8 M(+2.8%)$8.6 M(-1.1%)$8.7 M(+9.6%)$7.9 M(-10.3%)$8.8 M(+16.5%)$7.6 M(+17.0%)$6.5 M(+5.2%)$6.1 M(+7.7%)$5.7 M(-9.9%)$6.3 M(-3.2%)$6.5 M(-4.8%)$6.9 M(+6.3%)$6.5 M(-0.7%)$6.5 M(-13.2%)$7.5 M(+6.3%)$7.0 M(-4.2%)$7.4 M(+3.7%)$7.1 M(-43.5%)$12.6 M(+605.5%)-$2.5 M(-121.6%)$11.5 M(+17.7%)$9.8 M

Cost Of Goods Sold

$15.0 M(+5.0%)$14.3 M(-15.8%)$17.0 M(+0.1%)$17.0 M(+1.7%)$16.7 M(-33.0%)$24.9 M(+26.1%)$19.8 M(-0.4%)$19.8 M(+49.7%)$13.3 M(-32.9%)$19.8 M(+40.5%)$14.1 M(-14.2%)$16.4 M(-1.0%)$16.6 M(+9.5%)$15.1 M(+16.2%)$13.0 M(+8.0%)$12.1 M(+15.3%)$10.5 M(+3.3%)$10.1 M(+9.2%)$9.3 M(+1.9%)$9.1 M(-27.3%)$12.5 M(+7.8%)$11.6 M(-11.7%)$13.2 M(+3.5%)$12.7 M(-10.6%)$14.2 M(-4.6%)$14.9 M(-19.8%)$18.6 M(+48.1%)$12.5 M(-76.5%)$53.3 M(+308.7%)-$25.5 M(-179.2%)$32.3 M(+31.4%)$24.5 M

TTM Cost Of Goods Sold

$63.3 M(-2.6%)$65.0 M(-14.0%)$75.6 M(-3.5%)$78.4 M(-3.5%)$81.2 M(+4.4%)$77.8 M(+7.1%)$72.6 M(+8.5%)$66.9 M(+5.4%)$63.5 M(-5.0%)$66.8 M(+7.5%)$62.2 M(+1.7%)$61.1 M(+7.6%)$56.8 M(+12.0%)$50.7 M(+10.9%)$45.7 M(+8.9%)$41.9 M(+7.6%)$39.0 M(-5.0%)$41.0 M(-3.5%)$42.5 M(-8.4%)$46.4 M(-7.2%)$50.0 M(-3.3%)$51.7 M(-6.0%)$55.0 M(-9.0%)$60.4 M(+0.3%)$60.2 M(-39.4%)$99.3 M(+68.7%)$58.8 M(-18.9%)$72.5 M(-14.2%)$84.5 M(+62.7%)$52.0 M(-51.6%)$107.4 M(+8.6%)$98.9 M

Gross Profit

$9.4 M(-4.5%)$9.8 M(+0.5%)$9.8 M(+15.5%)$8.5 M(+2.8%)$8.2 M(+194.2%)$2.8 M(-74.6%)$11.0 M(-18.4%)$13.5 M(+62.2%)$8.3 M(-33.9%)$12.6 M(+112.8%)$5.9 M(-47.1%)$11.2 M(+12.8%)$9.9 M(+7.5%)$9.2 M(-8.6%)$10.1 M(+30.4%)$7.7 M(+2.9%)$7.5 M(+51.5%)$5.0 M(-16.7%)$6.0 M(+11.1%)$5.4 M(-34.5%)$8.2 M(-4.5%)$8.6 M(+9.0%)$7.8 M(-1.0%)$7.9 M(-12.1%)$9.0 M(+10.1%)$8.2 M(-19.5%)$10.2 M(+18.7%)$8.6 M(-57.8%)$20.3 M(+1748.1%)-$1.2 M(-108.0%)$15.5 M(+84.7%)$8.4 M

TTM Gross Profit

$37.4 M(+3.2%)$36.2 M(+24.0%)$29.2 M(-4.0%)$30.4 M(-14.2%)$35.5 M(-0.2%)$35.6 M(-21.5%)$45.3 M(+12.6%)$40.2 M(+6.1%)$37.9 M(-4.0%)$39.5 M(+9.2%)$36.2 M(-10.4%)$40.3 M(+9.3%)$36.9 M(+6.9%)$34.5 M(+14.1%)$30.3 M(+15.8%)$26.1 M(+10.0%)$23.8 M(-2.7%)$24.4 M(-12.8%)$28.0 M(-6.3%)$29.9 M(-7.9%)$32.5 M(-2.5%)$33.4 M(+1.1%)$33.0 M(-6.6%)$35.3 M(-1.8%)$36.0 M(-23.9%)$47.3 M(+24.9%)$37.9 M(-12.3%)$43.2 M(+0.4%)$43.0 M(+38.2%)$31.1 M(-30.6%)$44.8 M(+15.1%)$38.9 M

Gross Margin

38.4%(-5.6%)40.7%(+11.5%)36.5%(+9.8%)33.2%(+0.8%)33.0%(+227.2%)10.1%(-71.8%)35.7%(-11.6%)40.4%(+5.0%)38.5%(-0.9%)38.9%(+31.5%)29.6%(-27.0%)40.5%(+8.3%)37.4%(-1.2%)37.8%(-13.3%)43.6%(+11.7%)39.0%(-6.6%)41.8%(+27.1%)32.9%(-15.9%)39.1%(+5.5%)37.0%(-6.2%)39.5%(-6.9%)42.4%(+13.5%)37.4%(-2.7%)38.4%(-1.1%)38.8%(+9.4%)35.5%(+0.2%)35.4%(-12.8%)40.6%(+47.1%)27.6%(+499.4%)4.6%(-85.8%)32.5%(+27.4%)25.5%

Operating Profit

$436.0 K(+1576.9%)$26.0 K(-97.0%)$856.0 K(+218.6%)-$722.0 K(+62.7%)-$1.9 M(+82.2%)-$10.9 M(-872.4%)-$1.1 M(-315.6%)$519.0 K(+122.8%)-$2.3 M(-158.6%)$3.9 M(+234.0%)-$2.9 M(-211.9%)$2.6 M(+109.3%)$1.2 M(-5.4%)$1.3 M(+2.8%)$1.3 M(+645.6%)$171.0 K(-83.8%)$1.1 M(+189.3%)-$1.2 M(-576.2%)$248.0 K(+125.5%)-$972.0 K(-159.4%)$1.6 M(-3.2%)$1.7 M(+22.0%)$1.4 M(-2.5%)$1.4 M(-7.0%)$1.5 M(+33.2%)$1.1 M(-59.4%)$2.8 M(+90.3%)$1.5 M(-80.9%)$7.8 M(+519.8%)$1.3 M(-68.5%)$4.0 M(+383.6%)-$1.4 M

TTM Operating Profit

$596.0 K(+133.6%)-$1.8 M(+86.0%)-$12.7 M(+13.5%)-$14.7 M(-9.3%)-$13.4 M(+2.5%)-$13.8 M(-1463.8%)$1.0 M(+230.2%)-$775.0 K(-159.6%)$1.3 M(-73.0%)$4.8 M(+114.9%)$2.2 M(-65.1%)$6.4 M(+60.6%)$4.0 M(+4.9%)$3.8 M(+188.9%)$1.3 M(+351.7%)$292.0 K(+134.3%)-$851.0 K(-217.5%)-$268.0 K(-110.3%)$2.6 M(-30.4%)$3.7 M(-39.0%)$6.1 M(+1.8%)$6.0 M(+9.9%)$5.5 M(-20.8%)$6.9 M(-0.9%)$7.0 M(-47.2%)$13.2 M(-0.8%)$13.3 M(-7.9%)$14.5 M(+24.9%)$11.6 M(+218.1%)$3.6 M(+39.1%)$2.6 M(+234.2%)-$2.0 M

Operating Margin

1.8%(+1527.3%)0.1%(-96.6%)3.2%(+212.7%)-2.8%(+63.5%)-7.8%(+80.2%)-39.3%(-978.9%)-3.6%(-333.3%)1.6%(+114.7%)-10.6%(-187.9%)12.0%(+182.7%)-14.5%(-254.3%)9.4%(+100.8%)4.7%(-13.0%)5.4%(-2.4%)5.5%(+541.9%)0.9%(-85.3%)5.9%(+174.8%)-7.8%(-580.4%)1.6%(+124.3%)-6.7%(-185.0%)7.9%(-5.6%)8.4%(+27.0%)6.6%(-4.2%)6.9%(+4.7%)6.6%(+32.4%)5.0%(-49.4%)9.8%(+39.8%)7.0%(-33.4%)10.6%(+325.4%)-4.7%(-156.3%)8.3%(+295.5%)-4.3%

Net Income

$312.0 K(+158.2%)-$536.0 K(-222.4%)$438.0 K(-54.9%)$970.0 K(+110.4%)-$9.4 M(+22.1%)-$12.0 M(-1069.9%)-$1.0 M(-132.1%)$3.2 M(+216.8%)-$2.7 M(-165.6%)$4.2 M(-59.1%)$10.2 M(+420.2%)$2.0 M(+97.1%)$997.0 K(+49.7%)$666.0 K(+80.5%)$369.0 K(+250.0%)-$246.0 K(-134.2%)$719.0 K(+135.5%)-$2.0 M(-2712.5%)-$72.0 K(+99.4%)-$11.7 M(-505.3%)-$1.9 M(-342.1%)$798.0 K(-61.0%)$2.0 M(+136.3%)-$5.6 M(-137.6%)-$2.4 M(+73.5%)-$9.0 M(-280.1%)$5.0 M(+75.3%)$2.8 M(-56.1%)$6.5 M(-11.8%)$7.3 M(+122.7%)$3.3 M(+331.5%)-$1.4 M

TTM Net Income

$1.2 M(+114.0%)-$8.5 M(+57.5%)-$20.0 M(+6.8%)-$21.4 M(-11.6%)-$19.2 M(-52.6%)-$12.6 M(-447.9%)$3.6 M(-75.7%)$14.9 M(+9.1%)$13.6 M(-21.5%)$17.4 M(+25.4%)$13.8 M(+246.5%)$4.0 M(+123.8%)$1.8 M(+18.4%)$1.5 M(+227.5%)-$1.2 M(+27.2%)-$1.6 M(+87.6%)-$13.1 M(+16.9%)-$15.7 M(-21.9%)-$12.9 M(-19.6%)-$10.8 M(-128.3%)-$4.7 M(+8.5%)-$5.2 M(+65.4%)-$14.9 M(-24.4%)-$12.0 M(-240.7%)-$3.5 M(-166.3%)$5.3 M(-75.4%)$21.6 M(+8.5%)$19.9 M(+27.2%)$15.6 M(+71.2%)$9.1 M(+497.7%)$1.5 M(+151.5%)-$3.0 M

Net Margin

--2.2%(-235.4%)1.6%(-57.0%)3.8%(+110.2%)-37.5%(+13.4%)-43.4%(-1198.2%)-3.3%(-134.7%)9.6%(+175.6%)-12.7%(-198.4%)12.9%(-74.7%)51.2%(+618.1%)7.1%(+89.1%)3.8%(+37.6%)2.7%(+71.3%)1.6%(+229.0%)-1.2%(-131.0%)4.0%(+129.8%)-13.4%(-2755.3%)-0.5%(+99.4%)-80.9%(-765.9%)-9.3%(-335.9%)4.0%(-59.4%)9.8%(+135.7%)-27.3%(-167.5%)-10.2%(+73.7%)-38.8%(-324.4%)17.3%(+28.7%)13.4%(+53.1%)8.8%(+132.1%)-27.3%(-497.4%)6.9%(+259.6%)-4.3%

EBIT

$764.0 K(+418.3%)-$240.0 K(-124.0%)$1.0 M(-27.7%)$1.4 M(+115.2%)-$9.1 M(+22.2%)-$11.7 M(-1753.9%)-$631.0 K(-252.8%)$413.0 K(+115.0%)-$2.7 M(-115.2%)$18.0 M(+720.6%)-$2.9 M(-211.9%)$2.6 M(+109.3%)$1.2 M(+5.7%)$1.2 M(-8.0%)$1.3 M(+645.6%)$171.0 K(-83.8%)$1.1 M(+189.3%)-$1.2 M(-576.2%)$248.0 K(+125.5%)-$972.0 K(+15.9%)-$1.2 M(-168.4%)$1.7 M(+22.0%)$1.4 M(-2.5%)$1.4 M(-7.0%)$1.5 M(+33.2%)$1.1 M(-59.4%)$2.8 M(+90.3%)$1.5 M(-80.9%)$7.8 M(+519.8%)$1.3 M(-68.5%)$4.0 M(+383.6%)-$1.4 M

TTM EBIT

$2.9 M(+141.9%)-$7.0 M(+62.2%)-$18.4 M(+8.2%)-$20.0 M(+4.6%)-$21.0 M(-43.4%)-$14.7 M(-197.4%)$15.1 M(+17.8%)$12.8 M(-14.6%)$15.0 M(-21.0%)$18.9 M(+800.2%)$2.1 M(-66.5%)$6.3 M(+62.8%)$3.9 M(+5.1%)$3.7 M(+178.5%)$1.3 M(+351.7%)$292.0 K(+134.3%)-$851.0 K(+72.2%)-$3.1 M(-1519.6%)-$189.0 K(-119.9%)$949.0 K(-71.6%)$3.3 M(-44.5%)$6.0 M(+9.9%)$5.5 M(-20.8%)$6.9 M(-0.9%)$7.0 M(-47.2%)$13.2 M(-0.8%)$13.3 M(-7.9%)$14.5 M(+24.9%)$11.6 M(+218.1%)$3.6 M(+39.1%)$2.6 M(+234.2%)-$2.0 M

EBITDA

$1.2 M(+153.0%)$479.0 K(-72.5%)$1.7 M(-17.4%)$2.1 M(+125.5%)-$8.3 M(+18.5%)-$10.1 M(-1203.7%)$917.0 K(-52.0%)$1.9 M(+181.1%)-$2.4 M(-112.8%)$18.4 M(+855.7%)-$2.4 M(-180.5%)$3.0 M(+81.4%)$1.7 M(+8.9%)$1.5 M(-8.2%)$1.7 M(+240.6%)$490.0 K(-64.5%)$1.4 M(+261.3%)-$855.0 K(-275.9%)$486.0 K(+171.1%)-$684.0 K(+8.8%)-$750.0 K(-135.7%)$2.1 M(+18.2%)$1.8 M(-4.7%)$1.9 M(-5.3%)$2.0 M(+42.9%)$1.4 M(-61.0%)$3.5 M(+83.0%)$1.9 M(-76.6%)$8.2 M(+339.3%)$1.9 M(-59.1%)$4.6 M(+674.1%)-$799.0 K

TTM EBITDA

$5.5 M(+241.1%)-$3.9 M(+73.0%)-$14.5 M(+5.4%)-$15.3 M(+1.3%)-$15.5 M(-61.1%)-$9.7 M(-151.1%)$18.9 M(+21.6%)$15.5 M(-6.7%)$16.6 M(-19.5%)$20.7 M(+444.9%)$3.8 M(-52.0%)$7.9 M(+47.4%)$5.4 M(+5.7%)$5.1 M(+89.0%)$2.7 M(+78.9%)$1.5 M(+360.1%)$326.0 K(+118.1%)-$1.8 M(-256.4%)$1.2 M(-52.8%)$2.4 M(-51.0%)$5.0 M(-35.3%)$7.7 M(+10.3%)$7.0 M(-20.1%)$8.7 M(-0.7%)$8.8 M(-41.6%)$15.1 M(-3.2%)$15.6 M(-6.3%)$16.6 M(+19.6%)$13.9 M(+126.5%)$6.1 M(+25.1%)$4.9 M(+556.8%)$747.0 K

Selling, General & Administrative Expenses

$8.1 M(-8.4%)$8.8 M(+7.0%)$8.2 M(-0.5%)$8.3 M(-3.7%)$8.6 M(-22.7%)$11.1 M(+7.5%)$10.3 M(-9.9%)$11.4 M(+24.4%)$9.2 M(+26.0%)$7.3 M(+1.9%)$7.2 M(+5.8%)$6.8 M(-4.5%)$7.1 M(+8.1%)$6.6 M(-9.9%)$7.3 M(+28.0%)$5.7 M(+9.1%)$5.2 M(-0.9%)$5.3 M(+9.6%)$4.8 M(-11.3%)$5.4 M(-8.4%)$5.9 M(-3.4%)$6.1 M(+7.1%)$5.7 M(-1.3%)$5.8 M(-12.6%)$6.6 M(+6.4%)$6.2 M(-8.1%)$6.8 M(+7.2%)$6.3 M(-40.3%)$10.6 M(+1755.7%)-$639.0 K(-106.3%)$10.1 M(+22.4%)$8.3 M

TTM SGA

$33.3 M(-1.5%)$33.8 M(-6.3%)$36.1 M(-5.5%)$38.2 M(-7.7%)$41.4 M(-1.5%)$42.0 M(+9.9%)$38.2 M(+9.0%)$35.1 M(+15.4%)$30.4 M(+7.4%)$28.3 M(+2.7%)$27.6 M(-0.5%)$27.7 M(+4.0%)$26.6 M(+7.6%)$24.7 M(+5.5%)$23.4 M(+11.8%)$21.0 M(+1.3%)$20.7 M(-3.3%)$21.4 M(-3.9%)$22.3 M(-3.9%)$23.2 M(-1.6%)$23.6 M(-2.9%)$24.3 M(-0.4%)$24.4 M(-4.2%)$25.4 M(-2.0%)$25.9 M(-13.2%)$29.9 M(+29.8%)$23.0 M(-12.6%)$26.4 M(-6.9%)$28.3 M(+14.5%)$24.7 M(-30.6%)$35.6 M(+4.2%)$34.2 M

Depreciation And Amortization

$752.0 K(+4.6%)$719.0 K(-2.6%)$738.0 K(+2.5%)$720.0 K(-15.5%)$852.0 K(-46.0%)$1.6 M(+1.9%)$1.5 M(+3.3%)$1.5 M(+286.3%)$388.0 K(-2.8%)$399.0 K(-14.4%)$466.0 K(+7.4%)$434.0 K(+0.9%)$430.0 K(+19.4%)$360.0 K(-8.6%)$394.0 K(+23.5%)$319.0 K(-1.9%)$325.0 K(-0.3%)$326.0 K(+37.0%)$238.0 K(-17.4%)$288.0 K(-29.1%)$406.0 K(-1.0%)$410.0 K(+4.6%)$392.0 K(-11.9%)$445.0 K(+0.5%)$443.0 K(+91.0%)$232.0 K(-67.1%)$706.0 K(+58.6%)$445.0 K(-5.5%)$471.0 K(-24.3%)$622.0 K(+1.0%)$616.0 K(+2.5%)$601.0 K

TTM D&A

$2.9 M(-3.3%)$3.0 M(-22.1%)$3.9 M(-17.3%)$4.7 M(-14.2%)$5.5 M(+9.3%)$5.0 M(+30.7%)$3.8 M(+39.3%)$2.8 M(+63.1%)$1.7 M(-2.4%)$1.7 M(+2.3%)$1.7 M(+4.5%)$1.6 M(+7.7%)$1.5 M(+7.5%)$1.4 M(+2.5%)$1.4 M(+12.9%)$1.2 M(+2.6%)$1.2 M(-6.4%)$1.3 M(-6.3%)$1.3 M(-10.3%)$1.5 M(-9.5%)$1.7 M(-2.2%)$1.7 M(+11.8%)$1.5 M(-17.2%)$1.8 M(0%)$1.8 M(-1.5%)$1.9 M(-17.4%)$2.2 M(+4.2%)$2.2 M(-6.8%)$2.3 M(-7.3%)$2.5 M(+9.1%)$2.3 M(-15.3%)$2.7 M

Interest Expense

$7000.0(-88.1%)$59.0 K(-44.9%)$107.0 K(-44.6%)$193.0 K(-2.5%)$198.0 K(+11.2%)$178.0 K(-3.8%)$185.0 K(+19.4%)$155.0 K(+7650.0%)$2000.0---$83.0 K---$255.0 K---$70.0 K-----------

TTM Interest Expense

$366.0 K(-34.3%)$557.0 K(-17.6%)$676.0 K(-10.3%)$754.0 K(+5.3%)$716.0 K(+37.7%)$520.0 K(+52.0%)$342.0 K(+117.8%)$157.0 K(+7750.0%)$2000.0---$83.0 K---$255.0 K---$70.0 K-----------

Income Tax

$445.0 K(+87.8%)$237.0 K(-48.1%)$457.0 K(+104.9%)$223.0 K(+284.5%)$58.0 K(-58.3%)$139.0 K(-34.1%)$211.0 K(+107.2%)-$2.9 M(-73550.0%)-$4000.0(-100.7%)$578.0 K(+2790.0%)$20.0 K(-97.0%)$660.0 K(+312.5%)$160.0 K(-76.3%)$676.0 K(-0.6%)$680.0 K(+38.8%)$490.0 K(+512.5%)$80.0 K(-83.8%)$494.0 K(+448.9%)$90.0 K(-45.8%)$166.0 K(+304.9%)$41.0 K(-96.0%)$1.0 M(+43.1%)$707.0 K(+113.0%)$332.0 K(-43.0%)$582.0 K(+65.3%)$352.0 K(-74.3%)$1.4 M(+226.7%)$420.0 K(-66.1%)$1.2 M(+792.1%)$139.0 K(-85.9%)$986.0 K(+408.3%)$194.0 K

TTM Income Tax

$1.4 M(+39.7%)$975.0 K(+11.2%)$877.0 K(+39.0%)$631.0 K(+124.9%)-$2.5 M(+2.4%)-$2.6 M(-20.3%)-$2.2 M(+8.1%)-$2.4 M(-287.6%)$1.3 M(-11.6%)$1.4 M(-6.5%)$1.5 M(-30.3%)$2.2 M(+8.5%)$2.0 M(+4.2%)$1.9 M(+10.4%)$1.7 M(+51.1%)$1.2 M(+39.0%)$830.0 K(+4.9%)$791.0 K(-39.6%)$1.3 M(-32.0%)$1.9 M(-7.9%)$2.1 M(-20.6%)$2.6 M(+33.5%)$2.0 M(-25.2%)$2.6 M(-3.2%)$2.7 M(-19.4%)$3.4 M(+6.7%)$3.2 M(+13.9%)$2.8 M(+8.8%)$2.6 M(+81.6%)$1.4 M(-39.5%)$2.3 M(+64.8%)$1.4 M

PE Ratio

68.1-----36.8(+308.6%)9.0(+14.8%)7.8(+14.4%)6.8(-7.1%)7.4(-78.8%)34.7(-54.4%)76.0(-26.9%)103.9-----------16.2(+295.6%)4.1(-21.8%)5.2(-42.8%)9.2(-48.4%)17.7(-75.7%)72.8-

PS Ratio

0.8(-6.1%)0.8(+1.2%)0.8(+12.5%)0.7(+38.5%)0.5(-45.3%)0.9(-16.7%)1.1(-8.8%)1.3(+19.1%)1.1(-6.3%)1.1(+8.7%)1.0(-25.4%)1.4(-6.8%)1.5(-22.9%)1.9(+6.1%)1.8(-26.7%)2.5(+72.7%)1.4(+36.2%)1.1(+8.3%)1.0(+21.3%)0.8(-36.0%)1.3(+40.5%)0.9(0%)0.9(+12.7%)0.8(+17.9%)0.7(+28.9%)0.5(-44.7%)0.9(0%)0.9(-19.7%)1.2(-44.8%)2.1(+186.5%)0.7(+39.6%)0.5

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 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

$2.9 M(+226.2%)$879.0 K(-76.0%)$3.7 M(+988.1%)$336.0 K(-93.2%)$5.0 M(+1002.2%)-$551.0 K(+69.8%)-$1.8 M(+35.3%)-$2.8 M(-12.4%)-$2.5 M(-2300.0%)$114.0 K(-97.9%)$5.5 M(+291.3%)-$2.9 M(-214.5%)$2.5 M(+178.0%)-$3.2 M(-27.2%)-$2.5 M(-579.4%)-$369.0 K(-454.8%)$104.0 K(+115.4%)-$674.0 K(+70.3%)-$2.3 M(-256.9%)$1.4 M(+959.5%)-$168.0 K(+32.3%)-$248.0 K(-107.1%)$3.5 M(+244.1%)-$2.4 M(-274.8%)-$646.0 K(-109.5%)$6.8 M(+321.3%)-$3.1 M(-6.7%)-$2.9 M(+80.2%)-$14.6 M(-163.3%)$23.1 M(+3671.9%)-$647.0 K(-104.3%)$15.1 M

TTM CFO

$7.7 M(-21.4%)$9.8 M(+17.0%)$8.4 M(+186.8%)$2.9 M(+1421.2%)-$222.0 K(+97.1%)-$7.7 M(-9.4%)-$7.0 M(-3056.3%)$238.0 K(+15.0%)$207.0 K(-96.0%)$5.2 M(+173.9%)$1.9 M(+131.4%)-$6.1 M(-69.4%)-$3.6 M(+40.0%)-$6.0 M(-73.0%)-$3.4 M(-7.5%)-$3.2 M(-130.2%)-$1.4 M(+16.4%)-$1.7 M(-34.4%)-$1.2 M(-127.4%)$4.5 M(+593.7%)$651.0 K(+276.3%)$173.0 K(-97.6%)$7.3 M(+967.1%)$680.0 K(+226.9%)$208.0 K(+101.5%)-$13.8 M(-649.2%)$2.5 M(-49.3%)$4.9 M(-78.5%)$23.0 M(-32.5%)$34.1 M(+212.7%)$10.9 M(+31.4%)$8.3 M

Cash From Investing

-$143.0 K(-133.1%)$432.0 K(+113.0%)-$3.3 M(-325.3%)$1.5 M(+295.8%)-$756.0 K(+22.5%)-$976.0 K(-156.8%)-$380.0 K(+99.0%)-$36.3 M(-16083.0%)-$224.0 K(+72.3%)-$810.0 K(-104.1%)$19.7 M(+24735.0%)-$80.0 K(-77.8%)-$45.0 K(+98.0%)-$2.2 M(-522.4%)-$357.0 K(+93.3%)-$5.3 M(-2585.3%)-$198.0 K(+89.1%)-$1.8 M(-252.6%)-$515.0 K(+94.6%)-$9.5 M(-1054.3%)-$820.0 K(-406.2%)-$162.0 K(+88.6%)-$1.4 M(-1558.1%)-$86.0 K(+43.4%)-$152.0 K(-103.0%)$5.1 M(+3140.2%)-$169.0 K(+67.8%)-$525.0 K(-464.5%)-$93.0 K(+89.7%)-$900.0 K(-542.9%)-$140.0 K(-53.9%)-$91.0 K

TTM CFI

-$1.6 M(+28.1%)-$2.2 M(+39.3%)-$3.6 M(-467.4%)-$632.0 K(+98.3%)-$38.4 M(-1.4%)-$37.8 M(-0.4%)-$37.7 M(-114.3%)-$17.6 M(-194.5%)$18.6 M(-0.9%)$18.8 M(+8.1%)$17.4 M(+742.0%)-$2.7 M(+66.0%)-$7.9 M(+1.9%)-$8.1 M(-5.3%)-$7.7 M(+2.0%)-$7.8 M(+34.6%)-$12.0 M(+4.9%)-$12.6 M(-15.1%)-$11.0 M(+7.7%)-$11.9 M(-376.1%)-$2.5 M(-36.6%)-$1.8 M(-152.6%)$3.5 M(-26.6%)$4.7 M(+10.2%)$4.3 M(-1.4%)$4.4 M(+357.9%)-$1.7 M(-1.8%)-$1.7 M(-35.5%)-$1.2 M(-0.7%)-$1.2 M(-103.7%)-$597.0 K(+15.6%)-$707.0 K

Cash From Financing

$126.0 K(+103.2%)-$4.0 M(-1465.9%)-$255.0 K(+95.7%)-$5.9 M(-1009.3%)-$528.0 K(-456.8%)$148.0 K(+145.0%)-$329.0 K(-102.8%)$11.9 M(+59395.0%)$20.0 K(-96.6%)$588.0 K(+112.7%)-$4.6 M(-214.8%)-$1.5 M(+46.2%)-$2.7 M(-1007.6%)$302.0 K(+145.5%)$123.0 K(-82.4%)$699.0 K(+1564.3%)$42.0 K(+362.5%)-$16.0 K(+77.5%)-$71.0 K(+96.5%)-$2.0 M(-436.6%)$598.0 K(+1080.3%)-$61.0 K(-215.1%)$53.0 K(+158.2%)-$91.0 K(-56.9%)-$58.0 K(+98.6%)-$4.1 M(-995.0%)$457.0 K(+872.3%)$47.0 K(-95.8%)$1.1 M(-90.7%)$11.9 M(+1251.7%)$881.0 K(+1662.0%)$50.0 K

TTM CFF

-$10.0 M(+6.2%)-$10.6 M(-63.8%)-$6.5 M(+1.1%)-$6.6 M(-158.7%)$11.2 M(-4.7%)$11.7 M(-3.6%)$12.2 M(+54.8%)$7.9 M(+242.9%)-$5.5 M(+33.4%)-$8.3 M(+3.3%)-$8.6 M(-125.7%)-$3.8 M(-134.4%)-$1.6 M(-238.7%)$1.2 M(+37.5%)$848.0 K(+29.7%)$654.0 K(+131.8%)-$2.1 M(-37.0%)-$1.5 M(+2.9%)-$1.5 M(-8.7%)-$1.4 M(-385.2%)$499.0 K(+417.8%)-$157.0 K(+96.3%)-$4.2 M(-10.7%)-$3.8 M(-3.8%)-$3.6 M(-47.2%)-$2.5 M(-118.3%)$13.5 M(-3.0%)$13.9 M(-0.0%)$13.9 M(+9.8%)$12.7 M(+1948.5%)$620.0 K(+367.2%)-$232.0 K

Free Cash Flow

$2.7 M(+107.8%)$1.3 M(+307.1%)$322.0 K(+136.4%)-$884.0 K(-121.0%)$4.2 M(+376.0%)-$1.5 M(+44.9%)-$2.8 M(+22.5%)-$3.6 M(-30.7%)-$2.7 M(-292.5%)-$696.0 K(-113.3%)$5.3 M(+279.2%)-$2.9 M(-219.9%)$2.4 M(+145.2%)-$5.4 M(-89.0%)-$2.9 M(-374.2%)-$604.0 K(-542.5%)-$94.0 K(+96.2%)-$2.5 M(+10.5%)-$2.8 M(-318.6%)$1.3 M(+473.0%)-$341.0 K(+16.8%)-$410.0 K(-112.9%)$3.2 M(+226.6%)-$2.5 M(-214.2%)-$798.0 K(-112.9%)$6.2 M(+290.5%)-$3.2 M(+6.9%)-$3.5 M(+76.3%)-$14.7 M(-166.3%)$22.2 M(+2904.2%)-$792.0 K(-105.3%)$15.0 M

TTM FCF

$3.5 M(-30.0%)$5.0 M(+133.5%)$2.1 M(+320.3%)-$965.0 K(+73.6%)-$3.7 M(+65.5%)-$10.6 M(-8.5%)-$9.8 M(-458.8%)-$1.7 M(-57.9%)-$1.1 M(-127.2%)$4.1 M(+728.9%)-$647.0 K(+92.6%)-$8.8 M(-36.1%)-$6.4 M(+28.3%)-$9.0 M(-48.3%)-$6.1 M(-1.4%)-$6.0 M(-45.8%)-$4.1 M(+5.7%)-$4.3 M(-92.0%)-$2.3 M(-161.2%)$3.7 M(+4498.8%)-$84.0 K(+84.5%)-$541.0 K(-108.9%)$6.1 M(+1749.6%)-$367.0 K(+72.7%)-$1.3 M(+91.2%)-$15.3 M(-2105.7%)$761.0 K(-76.3%)$3.2 M(-85.2%)$21.7 M(-33.8%)$32.8 M(+228.0%)$10.0 M(+37.2%)$7.3 M

CAPEX

$143.0 K(+133.1%)-$432.0 K(-113.0%)$3.3 M(+173.3%)$1.2 M(+61.4%)$756.0 K(-22.5%)$976.0 K(+3.2%)$946.0 K(+25.8%)$752.0 K(+235.7%)$224.0 K(-72.3%)$810.0 K(+305.0%)$200.0 K(+150.0%)$80.0 K(+77.8%)$45.0 K(-98.0%)$2.2 M(+522.4%)$357.0 K(+51.9%)$235.0 K(+18.7%)$198.0 K(-89.1%)$1.8 M(+252.6%)$515.0 K(+199.4%)$172.0 K(-0.6%)$173.0 K(+6.8%)$162.0 K(-48.4%)$314.0 K(+265.1%)$86.0 K(-43.4%)$152.0 K(-76.6%)$650.0 K(+308.8%)$159.0 K(-73.2%)$593.0 K(+537.6%)$93.0 K(-89.7%)$901.0 K(+521.4%)$145.0 K(+16.9%)$124.0 K

TTM CAPEX

$4.3 M(-12.6%)$4.9 M(-22.4%)$6.3 M(+61.3%)$3.9 M(+13.6%)$3.4 M(+18.4%)$2.9 M(+6.1%)$2.7 M(+37.6%)$2.0 M(+51.1%)$1.3 M(+15.8%)$1.1 M(-55.4%)$2.5 M(-5.8%)$2.7 M(-5.4%)$2.9 M(-5.1%)$3.0 M(+15.6%)$2.6 M(-5.7%)$2.8 M(+2.3%)$2.7 M(+0.9%)$2.7 M(+161.8%)$1.0 M(+24.5%)$821.0 K(+11.7%)$735.0 K(+2.9%)$714.0 K(-40.6%)$1.2 M(+14.8%)$1.0 M(-32.6%)$1.6 M(+4.0%)$1.5 M(-14.4%)$1.7 M(+0.8%)$1.7 M(+37.1%)$1.3 M(+0.6%)$1.3 M(+41.0%)$891.0 K(-10.5%)$996.0 K

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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