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 | $89.1 M(-2.8%) | $91.7 M(+1.2%) | $90.6 M(+3.0%) | $88.0 M(-2.3%) | $90.0 M(-1.4%) | $91.4 M(-1.5%) | $92.8 M(+3.3%) | $89.8 M(-2.1%) | $91.7 M(+14.0%) | $80.4 M(+2.3%) | $78.6 M(+0.7%) | $78.0 M(-0.7%) | $78.6 M(-0.2%) | $78.7 M(-1.3%) | $79.8 M(+2.3%) | $78.0 M(-0.1%) | $78.0 M(-1.2%) | $79.0 M(+1.7%) | $77.7 M(-1.9%) | $79.2 M(+11.4%) | $71.1 M(-2.8%) | $73.1 M(+6.6%) | $68.6 M(+6.0%) | $64.8 M(-5.0%) | $68.1 M(+0.8%) | $67.6 M(+5.7%) | $63.9 M(-2.2%) | $65.4 M(-2.2%) | $66.8 M(+1.3%) | $66.0 M(+1.7%) | $64.9 M | |
Current Assets | $17.2 M(-10.3%) | $19.2 M(+10.4%) | $17.4 M(+23.7%) | $14.0 M(-10.9%) | $15.8 M(-8.7%) | $17.3 M(-7.5%) | $18.7 M(+16.1%) | $16.1 M(-12.6%) | $18.4 M(+5.6%) | $17.4 M(+5.6%) | $16.5 M(+3.4%) | $16.0 M(-5.1%) | $16.8 M(+1.2%) | $16.6 M(-5.0%) | $17.5 M(+14.7%) | $15.3 M(-5.0%) | $16.1 M(-0.1%) | $16.1 M(+6.1%) | $15.2 M(-2.9%) | $15.6 M(+1.1%) | $15.4 M(-14.8%) | $18.1 M(+23.3%) | $14.7 M(-6.0%) | $15.6 M(+1.6%) | $15.4 M(-3.1%) | $15.9 M(+31.2%) | $12.1 M(-6.3%) | $12.9 M(-7.8%) | $14.0 M(+8.2%) | $12.9 M(+12.4%) | $11.5 M | |
Non Current Assets | $71.9 M(-0.9%) | $72.5 M(-0.9%) | $73.2 M(-0.9%) | $73.9 M(-0.5%) | $74.3 M(+0.3%) | $74.1 M(+0.0%) | $74.1 M(+0.6%) | $73.7 M(+0.5%) | $73.3 M(+16.4%) | $63.0 M(+1.4%) | $62.1 M(+0.1%) | $62.1 M(+0.5%) | $61.8 M(-0.5%) | $62.1 M(-0.3%) | $62.3 M(-0.7%) | $62.7 M(+1.2%) | $62.0 M(-1.5%) | $62.9 M(+0.6%) | $62.5 M(-1.6%) | $63.6 M(+14.3%) | $55.6 M(+1.1%) | $55.0 M(+2.0%) | $53.9 M(+9.8%) | $49.1 M(-6.9%) | $52.8 M(+2.1%) | $51.7 M(-0.3%) | $51.8 M(-1.2%) | $52.5 M(-0.7%) | $52.8 M(-0.4%) | $53.1 M(-0.6%) | $53.4 M | |
Total Liabilities | $51.5 M(-7.8%) | $55.8 M(+0.4%) | $55.6 M(+7.1%) | $51.9 M(-2.3%) | $53.1 M(-3.9%) | $55.2 M(-2.1%) | $56.4 M(+9.3%) | $51.6 M(-1.7%) | $52.5 M(+24.2%) | $42.3 M(+3.4%) | $40.9 M(+4.7%) | $39.1 M(+0.1%) | $39.0 M(-3.2%) | $40.3 M(-4.2%) | $42.1 M(+2.8%) | $41.0 M(-1.4%) | $41.6 M(-4.0%) | $43.3 M(+4.2%) | $41.5 M(-1.6%) | $42.2 M(+25.4%) | $33.6 M(-6.2%) | $35.9 M(+12.8%) | $31.8 M(+16.6%) | $27.3 M(+0.1%) | $27.2 M(-0.7%) | $27.4 M(+12.9%) | $24.3 M(-2.1%) | $24.8 M(-4.9%) | $26.1 M(+1.8%) | $25.6 M(+4.4%) | $24.5 M | |
Current Liabilities | $17.7 M(-20.6%) | $22.2 M(+2.2%) | $21.8 M(+21.5%) | $17.9 M(-10.9%) | $20.1 M(-9.0%) | $22.1 M(-4.0%) | $23.0 M(+22.0%) | $18.9 M(-7.7%) | $20.4 M(-7.1%) | $22.0 M(+9.2%) | $20.1 M(+11.8%) | $18.0 M(+0.0%) | $18.0 M(-3.9%) | $18.8 M(-4.1%) | $19.6 M(+13.8%) | $17.2 M(-5.2%) | $18.1 M(-3.2%) | $18.7 M(+0.5%) | $18.6 M(-2.1%) | $19.0 M(+3.3%) | $18.4 M(-11.0%) | $20.7 M(+21.5%) | $17.0 M(+4.3%) | $16.3 M(+1.4%) | $16.1 M(+0.5%) | $16.0 M(+25.9%) | $12.7 M(-2.9%) | $13.1 M(-8.3%) | $14.3 M(+5.1%) | $13.6 M(+10.4%) | $12.3 M | |
Long Term Liabilities | $33.8 M(+0.7%) | $33.6 M(-0.7%) | $33.8 M(-0.5%) | $34.0 M(+3.0%) | $33.0 M(-0.5%) | $33.1 M(-0.8%) | $33.4 M(+2.0%) | $32.8 M(+2.2%) | $32.1 M(+58.1%) | $20.3 M(-2.3%) | $20.7 M(-1.4%) | $21.0 M(+0.1%) | $21.0 M(-2.6%) | $21.6 M(-4.3%) | $22.6 M(-5.2%) | $23.8 M(+1.5%) | $23.4 M(-4.5%) | $24.5 M(+7.2%) | $22.9 M(-1.2%) | $23.2 M(+52.2%) | $15.2 M(+0.4%) | $15.2 M(+2.6%) | $14.8 M(+34.8%) | $11.0 M(-1.7%) | $11.1 M(-2.2%) | $11.4 M(-1.3%) | $11.6 M(-1.3%) | $11.7 M(-0.8%) | $11.8 M(-1.9%) | $12.0 M(-1.6%) | $12.2 M | |
Shareholders Equity | $38.5 M(+5.0%) | $36.7 M(+2.7%) | $35.7 M(-2.7%) | $36.7 M(-2.2%) | $37.5 M(+2.4%) | $36.7 M(-0.4%) | $36.8 M(-4.3%) | $38.5 M(-2.5%) | $39.5 M(+3.0%) | $38.3 M(+1.3%) | $37.8 M(-3.2%) | $39.1 M(-1.2%) | $39.5 M(+2.5%) | $38.6 M(+2.0%) | $37.8 M(+1.9%) | $37.1 M(+1.4%) | $36.6 M(+2.2%) | $35.8 M(-1.2%) | $36.2 M(-2.2%) | $37.0 M(-1.2%) | $37.5 M(+0.4%) | $37.3 M(+1.3%) | $36.8 M(-1.7%) | $37.5 M(-4.2%) | $39.1 M(+2.2%) | $38.3 M(+1.7%) | $37.6 M(-2.1%) | $38.4 M(-0.1%) | $38.5 M(+1.4%) | $37.9 M(+0.3%) | $37.8 M | |
Book Value | $38.5 M(+5.0%) | $36.7 M(+2.7%) | $35.7 M(-2.7%) | $36.7 M(-2.2%) | $37.5 M(+2.4%) | $36.7 M(-0.4%) | $36.8 M(-4.3%) | $38.5 M(-2.5%) | $39.5 M(+3.0%) | $38.3 M(+1.3%) | $37.8 M(-3.2%) | $39.1 M(-1.2%) | $39.5 M(+2.5%) | $38.6 M(+2.0%) | $37.8 M(+1.9%) | $37.1 M(+1.4%) | $36.6 M(+2.2%) | $35.8 M(-1.2%) | $36.2 M(-2.2%) | $37.0 M(-1.2%) | $37.5 M(+0.4%) | $37.3 M(+1.3%) | $36.8 M(-1.7%) | $37.5 M(-4.2%) | $39.1 M(+2.2%) | $38.3 M(+1.7%) | $37.6 M(-2.1%) | $38.4 M(-0.1%) | $38.5 M(+1.4%) | $37.9 M(+0.3%) | $37.8 M | |
Working Capital | -$452.0 K(+85.2%) | -$3.1 M(+30.1%) | -$4.4 M(-13.3%) | -$3.9 M(+10.9%) | -$4.3 M(+10.0%) | -$4.8 M(-11.3%) | -$4.3 M(-56.5%) | -$2.8 M(-36.3%) | -$2.0 M(+55.6%) | -$4.6 M(-25.7%) | -$3.6 M(-77.1%) | -$2.1 M(-73.7%) | -$1.2 M(+44.0%) | -$2.1 M(-3.0%) | -$2.1 M(-6.6%) | -$1.9 M(+6.2%) | -$2.1 M(+22.2%) | -$2.6 M(+24.0%) | -$3.5 M(-1.7%) | -$3.4 M(-14.3%) | -$3.0 M(-16.3%) | -$2.6 M(-10.2%) | -$2.3 M(-236.9%) | -$691.0 K(+1.0%) | -$698.0 K(-409.5%) | -$137.0 K(+78.1%) | -$626.0 K(-217.8%) | -$197.0 K(+33.5%) | -$296.0 K(+55.7%) | -$668.0 K(+18.1%) | -$816.0 K | |
Cash And Cash Equivalents | $3.9 M(+4.5%) | $3.8 M(+224.6%) | $1.2 M(-2.0%) | $1.2 M(+76.4%) | $673.0 K(-69.6%) | $2.2 M(+74.6%) | $1.3 M(-21.8%) | $1.6 M(+10.0%) | $1.5 M(-54.8%) | $3.3 M(+34.4%) | $2.4 M(-25.3%) | $3.3 M(-20.8%) | $4.1 M(-7.8%) | $4.5 M(+10.2%) | $4.0 M(-4.1%) | $4.2 M(-9.8%) | $4.7 M(-15.6%) | $5.5 M(+281.8%) | $1.4 M(+0.1%) | $1.4 M(-25.5%) | $1.9 M(-40.8%) | $3.3 M(+165.2%) | $1.2 M(-12.0%) | $1.4 M(-21.9%) | $1.8 M(-25.3%) | $2.4 M(+49.4%) | $1.6 M(+57.3%) | $1.0 M(-36.5%) | $1.6 M(-3.6%) | $1.7 M(+55.2%) | $1.1 M | |
Accounts Payable | $7.7 M(-30.4%) | $11.0 M(-2.6%) | $11.3 M(+17.2%) | $9.7 M(-10.2%) | $10.8 M(-7.4%) | $11.6 M(-12.0%) | $13.2 M(+20.1%) | $11.0 M(-0.0%) | $11.0 M(+0.4%) | $11.0 M(+7.4%) | $10.2 M(+0.3%) | $10.2 M(+13.3%) | $9.0 M(+4.6%) | $8.6 M(-17.8%) | $10.4 M(+14.8%) | $9.1 M(+12.4%) | $8.1 M(-6.5%) | $8.7 M(-16.8%) | $10.4 M(-11.2%) | $11.7 M(+11.3%) | $10.5 M(-13.0%) | $12.1 M(+17.8%) | $10.3 M(-1.7%) | $10.5 M(+7.2%) | $9.8 M(+6.8%) | $9.1 M(+31.0%) | $7.0 M(-11.0%) | $7.8 M(-4.7%) | $8.2 M(+23.5%) | $6.7 M(+4.3%) | $6.4 M | |
Accounts Receivable | $10.0 M(-13.2%) | $11.5 M(-6.0%) | $12.3 M(+29.1%) | $9.5 M(-18.1%) | $11.6 M(+4.7%) | $11.1 M(-17.5%) | $13.4 M(+20.7%) | $11.1 M(-17.0%) | $13.4 M(+28.3%) | $10.5 M(-2.6%) | $10.7 M(+8.1%) | $9.9 M(+0.1%) | $9.9 M(+9.8%) | $9.0 M(-15.4%) | $10.7 M(+22.2%) | $8.7 M(+0.8%) | $8.7 M(+11.1%) | $7.8 M(-28.9%) | $11.0 M(-8.6%) | $12.0 M(+9.2%) | $11.0 M(-10.4%) | $12.3 M(+9.7%) | $11.2 M(-8.3%) | $12.2 M(+7.6%) | $11.3 M(+2.6%) | $11.0 M(+33.4%) | $8.3 M(-16.4%) | $9.9 M(-8.6%) | $10.8 M(+9.5%) | $9.9 M(+10.2%) | $9.0 M | |
Short Term Debt | $1.1 M(-5.6%) | $1.2 M(-0.2%) | $1.2 M(-0.6%) | $1.2 M(+4.8%) | $1.1 M(+3.0%) | $1.1 M(0%) | $1.1 M(+3.8%) | $1.0 M(-5.4%) | $1.1 M(-38.7%) | $1.8 M(-1.1%) | $1.8 M(-0.6%) | $1.8 M(-0.1%) | $1.8 M(-4.7%) | $1.9 M(-17.6%) | $2.3 M(-5.1%) | $2.5 M(-29.8%) | $3.5 M(+15.6%) | $3.0 M(+68.3%) | $1.8 M(-1.4%) | $1.8 M(+16.9%) | $1.6 M(-0.6%) | $1.6 M(+8.9%) | $1.4 M(+77.0%) | $814.0 K(+1.2%) | $804.0 K(+1.4%) | $793.0 K(+3.1%) | $769.0 K(+1.3%) | $759.0 K(+4.7%) | $725.0 K(-0.8%) | $731.0 K(-0.8%) | $737.0 K | |
Long Term Debt | $33.7 M(+0.7%) | $33.5 M(-0.7%) | $33.7 M(-0.5%) | $33.9 M(+3.0%) | $32.9 M(-0.5%) | $33.0 M(-0.8%) | $33.3 M(+2.0%) | $32.7 M(+2.2%) | $32.0 M(+58.4%) | $20.2 M(-2.3%) | $20.6 M(-1.4%) | $20.9 M(+0.1%) | $20.9 M(-2.6%) | $21.5 M(-4.3%) | $22.5 M(-5.2%) | $23.7 M(+1.5%) | $23.3 M(-4.5%) | $24.4 M(+7.2%) | $22.8 M(-1.2%) | $23.1 M(+52.6%) | $15.1 M(+0.4%) | $15.1 M(+2.7%) | $14.7 M(+35.1%) | $10.9 M(-1.8%) | $11.0 M(-2.2%) | $11.3 M(-1.3%) | $11.5 M(-1.3%) | $11.6 M(-0.8%) | $11.7 M(-1.9%) | $11.9 M(-1.6%) | $12.1 M | |
Total Debt | $34.8 M(+0.5%) | $34.6 M(-0.7%) | $34.9 M(-0.5%) | $35.0 M(+3.0%) | $34.0 M(-0.3%) | $34.1 M(-0.8%) | $34.4 M(+2.1%) | $33.7 M(+1.9%) | $33.1 M(+50.5%) | $22.0 M(-2.2%) | $22.5 M(-1.3%) | $22.8 M(+0.1%) | $22.8 M(-2.8%) | $23.4 M(-5.6%) | $24.8 M(-5.2%) | $26.2 M(-2.5%) | $26.8 M(-2.3%) | $27.5 M(+11.7%) | $24.6 M(-1.2%) | $24.9 M(+49.2%) | $16.7 M(+0.3%) | $16.6 M(+3.2%) | $16.1 M(+38.0%) | $11.7 M(-1.5%) | $11.9 M(-2.0%) | $12.1 M(-1.1%) | $12.2 M(-1.1%) | $12.4 M(-0.5%) | $12.4 M(-1.9%) | $12.7 M(-1.6%) | $12.9 M | |
Debt To Equity | 0.8(-4.5%) | 0.9(-3.3%) | 0.9(+2.2%) | 0.9(+5.9%) | 0.8(-3.4%) | 0.9(0%) | 0.9(+6.0%) | 0.8(+5.1%) | 0.8(+51.9%) | 0.5(-3.7%) | 0.5(+3.9%) | 0.5(-1.9%) | 0.5(-3.6%) | 0.6(-6.8%) | 0.6(-6.3%) | 0.6(-6.0%) | 0.7(-2.9%) | 0.7(+11.3%) | 0.6(+1.6%) | 0.6(+60.5%) | 0.4(0%) | 0.4(+2.7%) | 0.4(+27.6%) | 0.3(+3.6%) | 0.3(-3.5%) | 0.3(-3.3%) | 0.3(+3.5%) | 0.3(-3.3%) | 0.3(0%) | 0.3(-3.2%) | 0.3 | |
Current Ratio | 1.0(+12.8%) | 0.9(+7.5%) | 0.8(+2.6%) | 0.8(0%) | 0.8(0%) | 0.8(-3.7%) | 0.8(-4.7%) | 0.8(-5.6%) | 0.9(+13.9%) | 0.8(-3.7%) | 0.8(-7.9%) | 0.9(-4.3%) | 0.9(+4.5%) | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(0%) | 0.9(+3.5%) | 0.9(+6.2%) | 0.8(-1.2%) | 0.8(-2.4%) | 0.8(-4.5%) | 0.9(+2.3%) | 0.9(-10.4%) | 1.0(0%) | 1.0(-3.0%) | 1.0(+4.2%) | 0.9(-4.0%) | 1.0(+1.0%) | 1.0(+3.2%) | 0.9(+2.1%) | 0.9 | |
Quick Ratio | 0.9(+12.8%) | 0.8(+9.9%) | 0.7(+2.9%) | 0.7(-1.4%) | 0.7(0%) | 0.7(-5.4%) | 0.7(-5.1%) | 0.8(-6.0%) | 0.8(+15.3%) | 0.7(-4.0%) | 0.8(-8.5%) | 0.8(-5.8%) | 0.9(+6.1%) | 0.8(-2.4%) | 0.8(0%) | 0.8(+1.2%) | 0.8(+3.8%) | 0.8(+5.3%) | 0.8(-2.6%) | 0.8(-1.3%) | 0.8(-4.8%) | 0.8(+2.5%) | 0.8(-11.0%) | 0.9(+1.1%) | 0.9(-3.2%) | 0.9(+6.9%) | 0.9(-5.4%) | 0.9(+1.1%) | 0.9(+3.4%) | 0.9(+2.3%) | 0.9 | |
Inventory | $1.7 M(-8.6%) | $1.9 M(+0.8%) | $1.9 M(+12.0%) | $1.7 M(-3.1%) | $1.7 M(-6.2%) | $1.8 M(+5.7%) | $1.7 M(+18.5%) | $1.5 M(-1.9%) | $1.5 M(-2.7%) | $1.5 M(+12.7%) | $1.4 M(+22.9%) | $1.1 M(-4.3%) | $1.2 M(-6.5%) | $1.2 M(+8.4%) | $1.1 M(+25.1%) | $910.0 K(-12.0%) | $1.0 M(-3.5%) | $1.1 M(+2.2%) | $1.0 M(+29.0%) | $813.0 K(-4.7%) | $853.0 K(-6.6%) | $913.0 K(-0.7%) | $919.0 K(+12.1%) | $820.0 K(-6.9%) | $881.0 K(-12.8%) | $1.0 M(+2.9%) | $982.0 K(+15.5%) | $850.0 K(-8.1%) | $925.0 K(-8.0%) | $1.0 M(+9.4%) | $919.0 K | |
Retained Earnings | -$20.7 M(+8.2%) | -$22.6 M(+4.1%) | -$23.5 M(-4.3%) | -$22.5 M(-3.8%) | -$21.7 M(+3.9%) | -$22.6 M(-0.7%) | -$22.4 M(-8.1%) | -$20.8 M(-4.9%) | -$19.8 M(+5.6%) | -$20.9 M(+2.3%) | -$21.4 M(-6.3%) | -$20.2 M(-2.4%) | -$19.7 M(+4.8%) | -$20.7 M(+3.5%) | -$21.4 M(+3.2%) | -$22.1 M(+2.1%) | -$22.6 M(+3.3%) | -$23.4 M(-1.9%) | -$23.0 M(-3.7%) | -$22.2 M(-2.0%) | -$21.7 M(+0.7%) | -$21.9 M(+2.1%) | -$22.3 M(-2.9%) | -$21.7 M(-9.1%) | -$19.9 M(+4.1%) | -$20.7 M(+2.9%) | -$21.4 M(-3.9%) | -$20.6 M(-0.2%) | -$20.5 M(+2.6%) | -$21.1 M(+0.6%) | -$21.2 M | |
PB Ratio | 0.3(+13.0%) | 0.2(-4.2%) | 0.2(-4.0%) | 0.3(+25.0%) | 0.2(-28.6%) | 0.3(-3.5%) | 0.3(+3.6%) | 0.3(+7.7%) | 0.3(0%) | 0.3(-23.5%) | 0.3(-5.6%) | 0.4(-5.3%) | 0.4(-19.1%) | 0.5(+23.7%) | 0.4(+40.7%) | 0.3(+42.1%) | 0.2(+11.8%) | 0.2(+21.4%) | 0.1(-30.0%) | 0.2(-13.0%) | 0.2(-11.5%) | 0.3(-3.7%) | 0.3(0%) | 0.3(-25.0%) | 0.4(+71.4%) | 0.2(-4.5%) | 0.2(+10.0%) | 0.2(0%) | 0.2(-16.7%) | 0.2(0%) | 0.2 |
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 | $0.5(+95.8%) | $0.2(+196.0%) | -$0.3(-13.6%) | -$0.2(-195.7%) | $0.2(+675.0%) | -$0.0(+90.7%) | -$0.4(-72.0%) | -$0.3(-183.3%) | $0.3(+150.0%) | $0.1(+137.5%) | -$0.3(-166.7%) | -$0.1(-148.0%) | $0.3(+31.6%) | $0.2(+5.6%) | $0.2(+45.6%) | $0.1(-38.2%) | $0.2(+281.8%) | -$0.1(+47.6%) | -$0.2(-80.9%) | -$0.1(-390.3%) | $0.0(-66.7%) | $0.1(+175.0%) | -$0.2(+66.7%) | -$0.5(-328.6%) | $0.2(+31.3%) | $0.2(+176.2%) | -$0.2(-2000.0%) | -$0.0(-107.1%) | $0.1(+366.7%) | $0.0(+112.5%) | -$0.2 | |
TTM EPS | $0.2(+100.0%) | $0.0(+100.0%) | -$0.3(+39.1%) | -$0.5(+6.1%) | -$0.5(-16.7%) | -$0.4(-61.5%) | -$0.3(-73.3%) | -$0.1(-650.0%) | -$0.0(+71.4%) | -$0.1(-100.0%) | $0.0(-100.0%) | $0.5(-32.8%) | $0.7(+7.2%) | $0.7(+76.2%) | $0.4(+10833.3%) | $0.0(+101.5%) | -$0.2(+40.4%) | -$0.4(-138.5%) | -$0.2(-43.1%) | -$0.1(+75.8%) | -$0.5(-54.8%) | -$0.3(-14.8%) | -$0.3(+15.6%) | -$0.3(-313.3%) | $0.1(+87.5%) | $0.1(+260.0%) | -$0.1(+37.5%) | -$0.1(+52.9%) | -$0.2(-70.0%) | -$0.1(-400.0%) | -$0.0 | |
Revenue | $24.2 M(+5.1%) | $23.1 M(+22.3%) | $18.9 M(+8.8%) | $17.3 M(-27.6%) | $23.9 M(+14.9%) | $20.8 M(+12.9%) | $18.4 M(-14.8%) | $21.6 M(-15.9%) | $25.7 M(+31.7%) | $19.5 M(+36.4%) | $14.3 M(-18.6%) | $17.6 M(-17.5%) | $21.3 M(+30.0%) | $16.4 M(+8.4%) | $15.1 M(+3.3%) | $14.6 M(-12.0%) | $16.6 M(+27.2%) | $13.1 M(-9.3%) | $14.4 M(-16.8%) | $17.3 M(-4.0%) | $18.0 M(-2.2%) | $18.4 M(+26.1%) | $14.6 M(-7.9%) | $15.9 M(-12.6%) | $18.1 M(+8.6%) | $16.7 M(+45.1%) | $11.5 M(-18.9%) | $14.2 M(-13.2%) | $16.4 M(+12.3%) | $14.6 M(+36.2%) | $10.7 M | |
TTM Revenue | $83.5 M(+0.4%) | $83.2 M(+2.8%) | $81.0 M(+0.5%) | $80.5 M(-5.1%) | $84.8 M(-2.1%) | $86.6 M(+1.5%) | $85.3 M(+5.1%) | $81.2 M(+5.3%) | $77.1 M(+6.1%) | $72.7 M(+4.5%) | $69.6 M(-1.1%) | $70.4 M(+4.4%) | $67.4 M(+7.5%) | $62.8 M(+5.6%) | $59.4 M(+1.2%) | $58.7 M(-4.4%) | $61.4 M(-2.2%) | $62.8 M(-7.9%) | $68.2 M(-0.3%) | $68.4 M(+2.1%) | $66.9 M(-0.2%) | $67.0 M(+2.6%) | $65.3 M(+5.0%) | $62.2 M(+2.7%) | $60.6 M(+3.0%) | $58.8 M(+3.8%) | $56.7 M(+1.5%) | $55.8 M(-2.4%) | $57.2 M(-4.6%) | $60.0 M(-1.7%) | $61.1 M | |
Total Expenses | $22.0 M(+1.6%) | $21.6 M(+11.6%) | $19.4 M(+7.3%) | $18.1 M(-19.9%) | $22.5 M(+10.1%) | $20.5 M(+3.9%) | $19.7 M(-11.3%) | $22.2 M(-8.2%) | $24.2 M(+27.8%) | $18.9 M(+22.3%) | $15.5 M(-13.8%) | $17.9 M(-11.4%) | $20.3 M(+23.8%) | $16.4 M(+7.2%) | $15.3 M(+3.5%) | $14.7 M(-5.5%) | $15.6 M(+17.4%) | $13.3 M(-11.2%) | $15.0 M(-14.8%) | $17.6 M(-0.6%) | $17.7 M(-1.0%) | $17.9 M(+18.1%) | $15.1 M(-5.7%) | $16.0 M(-6.8%) | $17.2 M(+6.9%) | $16.1 M(+31.0%) | $12.3 M(-13.4%) | $14.2 M(-10.3%) | $15.8 M(+9.5%) | $14.5 M(+24.7%) | $11.6 M | |
Operating Expenses | $3.7 M(+1.0%) | $3.7 M(+2.2%) | $3.6 M(+6.8%) | $3.3 M(-11.4%) | $3.8 M(+9.3%) | $3.5 M(-0.4%) | $3.5 M(-2.1%) | $3.5 M(-6.6%) | $3.8 M(+19.3%) | $3.2 M(+2.8%) | $3.1 M(-0.9%) | $3.1 M(-11.3%) | $3.5 M(+6.6%) | $3.3 M(+8.5%) | $3.0 M(-3.7%) | $3.2 M(+10.8%) | $2.9 M(+8.0%) | $2.6 M(-10.0%) | $2.9 M(-5.9%) | $3.1 M(+3.5%) | $3.0 M(+0.4%) | $3.0 M(+5.9%) | $2.8 M(-4.1%) | $3.0 M(-2.5%) | $3.0 M(+3.0%) | $2.9 M(-0.4%) | $3.0 M(+2.4%) | $2.9 M(-3.4%) | $3.0 M(+5.8%) | $2.8 M(+2.7%) | $2.8 M | |
Cost Of Goods Sold | $18.3 M(+1.8%) | $18.0 M(+13.7%) | $15.8 M(+7.4%) | $14.7 M(-21.6%) | $18.8 M(+10.2%) | $17.0 M(+4.8%) | $16.2 M(-13.1%) | $18.7 M(-8.4%) | $20.4 M(+29.6%) | $15.7 M(+27.2%) | $12.4 M(-16.5%) | $14.8 M(-11.4%) | $16.7 M(+28.1%) | $13.1 M(+6.9%) | $12.2 M(+5.5%) | $11.6 M(-9.2%) | $12.8 M(+19.8%) | $10.7 M(-11.5%) | $12.0 M(-16.8%) | $14.5 M(-1.4%) | $14.7 M(-1.3%) | $14.9 M(+20.9%) | $12.3 M(-6.1%) | $13.1 M(-7.8%) | $14.2 M(+7.8%) | $13.2 M(+40.9%) | $9.3 M(-17.5%) | $11.3 M(-11.9%) | $12.9 M(+10.4%) | $11.6 M(+31.5%) | $8.9 M | |
TTM Cost Of Goods Sold | $66.7 M(-0.7%) | $67.2 M(+1.4%) | $66.3 M(-0.7%) | $66.7 M(-5.6%) | $70.7 M(-2.3%) | $72.3 M(+1.8%) | $71.1 M(+5.7%) | $67.2 M(+6.1%) | $63.4 M(+6.2%) | $59.7 M(+4.7%) | $57.0 M(+0.3%) | $56.8 M(+6.0%) | $53.6 M(+8.0%) | $49.6 M(+5.1%) | $47.2 M(+0.4%) | $47.0 M(-5.8%) | $49.9 M(-3.7%) | $51.8 M(-7.5%) | $56.0 M(-0.5%) | $56.3 M(+2.5%) | $54.9 M(+0.9%) | $54.4 M(+3.2%) | $52.7 M(+5.9%) | $49.8 M(+3.7%) | $48.0 M(+2.9%) | $46.7 M(+3.4%) | $45.2 M(+1.1%) | $44.7 M(-3.4%) | $46.3 M(-5.4%) | $48.9 M(-2.1%) | $49.9 M | |
Gross Profit | $6.0 M(+16.9%) | $5.1 M(+66.6%) | $3.1 M(+16.6%) | $2.6 M(-49.1%) | $5.2 M(+35.8%) | $3.8 M(+72.4%) | $2.2 M(-25.3%) | $3.0 M(-44.4%) | $5.3 M(+40.6%) | $3.8 M(+95.8%) | $1.9 M(-30.0%) | $2.8 M(-39.6%) | $4.6 M(+37.1%) | $3.3 M(+14.9%) | $2.9 M(-4.8%) | $3.0 M(-21.3%) | $3.9 M(+60.1%) | $2.4 M(+1.8%) | $2.4 M(-16.7%) | $2.9 M(-15.0%) | $3.4 M(-6.0%) | $3.6 M(+54.2%) | $2.3 M(-16.7%) | $2.8 M(-29.8%) | $4.0 M(+11.8%) | $3.5 M(+63.0%) | $2.2 M(-24.7%) | $2.9 M(-17.9%) | $3.5 M(+19.7%) | $2.9 M(+58.6%) | $1.8 M | |
TTM Gross Profit | $16.8 M(+5.0%) | $16.0 M(+8.9%) | $14.7 M(+6.2%) | $13.8 M(-2.3%) | $14.1 M(-1.0%) | $14.3 M(+0.2%) | $14.2 M(+2.0%) | $14.0 M(+1.4%) | $13.8 M(+5.7%) | $13.0 M(+3.5%) | $12.6 M(-7.2%) | $13.6 M(-2.1%) | $13.8 M(+5.3%) | $13.1 M(+7.5%) | $12.2 M(+4.5%) | $11.7 M(+1.7%) | $11.5 M(+4.7%) | $11.0 M(-9.5%) | $12.1 M(+0.5%) | $12.1 M(+0.6%) | $12.0 M(-4.8%) | $12.6 M(+0.2%) | $12.6 M(+1.1%) | $12.4 M(-0.8%) | $12.5 M(+3.7%) | $12.1 M(+5.3%) | $11.5 M(+2.9%) | $11.2 M(+2.0%) | $11.0 M(-1.1%) | $11.1 M(-0.2%) | $11.1 M | |
Gross Margin | 24.6%(+11.3%) | 22.1%(+36.3%) | 16.2%(+7.1%) | 15.2%(-29.8%) | 21.6%(+18.1%) | 18.3%(+52.8%) | 12.0%(-12.4%) | 13.7%(-33.9%) | 20.6%(+6.8%) | 19.3%(+43.5%) | 13.5%(-14.1%) | 15.7%(-26.9%) | 21.4%(+5.5%) | 20.3%(+5.9%) | 19.2%(-7.8%) | 20.8%(-10.6%) | 23.3%(+25.8%) | 18.5%(+12.3%) | 16.5%(+0.1%) | 16.5%(-11.5%) | 18.6%(-3.9%) | 19.4%(+22.3%) | 15.8%(-9.5%) | 17.5%(-19.7%) | 21.8%(+3.0%) | 21.2%(+12.4%) | 18.8%(-7.2%) | 20.3%(-5.5%) | 21.5%(+6.7%) | 20.1%(+16.4%) | 17.3% | |
Operating Profit | $2.3 M(+57.0%) | $1.4 M(+382.3%) | -$513.0 K(+28.9%) | -$721.0 K(-152.0%) | $1.4 M(+298.3%) | $348.0 K(+127.5%) | -$1.3 M(-113.5%) | -$592.0 K(-139.1%) | $1.5 M(+155.6%) | $592.0 K(+150.8%) | -$1.2 M(-217.7%) | -$367.0 K(-135.1%) | $1.0 M(+3777.8%) | $27.0 K(+118.5%) | -$146.0 K(-25.9%) | -$116.0 K(-111.4%) | $1.0 M(+559.0%) | -$222.0 K(+60.1%) | -$557.0 K(-111.8%) | -$263.0 K(-176.2%) | $345.0 K(-39.4%) | $569.0 K(+209.8%) | -$518.0 K(-194.3%) | -$176.0 K(-119.0%) | $927.0 K(+55.5%) | $596.0 K(+176.0%) | -$784.0 K(-19500.0%) | -$4000.0(-100.8%) | $525.0 K(+381.6%) | $109.0 K(+112.1%) | -$901.0 K | |
TTM Operating Profit | $2.5 M(+55.5%) | $1.6 M(+220.0%) | $500.0 K(+299.2%) | -$251.0 K(-105.7%) | -$122.0 K(-2540.0%) | $5000.0(-98.0%) | $249.0 K(-28.2%) | $347.0 K(-39.3%) | $572.0 K(+439.6%) | $106.0 K(+123.1%) | -$459.0 K(-181.8%) | $561.0 K(-30.9%) | $812.0 K(+3.6%) | $784.0 K(+46.5%) | $535.0 K(+331.4%) | $124.0 K(+639.1%) | -$23.0 K(+96.7%) | -$697.0 K(-841.5%) | $94.0 K(-29.3%) | $133.0 K(-39.5%) | $220.0 K(-72.6%) | $802.0 K(-3.3%) | $829.0 K(+47.3%) | $563.0 K(-23.4%) | $735.0 K(+120.7%) | $333.0 K(+316.2%) | -$154.0 K(+43.2%) | -$271.0 K(+59.1%) | -$662.0 K(-78.0%) | -$372.0 K(-235.1%) | -$111.0 K | |
Operating Margin | 9.4%(+49.4%) | 6.3%(+330.9%) | -2.7%(+34.6%) | -4.2%(-171.8%) | 5.8%(+246.7%) | 1.7%(+124.4%) | -6.8%(-150.0%) | -2.7%(-146.6%) | 5.9%(+94.1%) | 3.0%(+137.2%) | -8.2%(-289.9%) | -2.1%(-142.5%) | 4.9%(+2975.0%) | 0.2%(+116.5%) | -1.0%(-22.8%) | -0.8%(-112.9%) | 6.1%(+460.6%) | -1.7%(+56.1%) | -3.9%(-154.6%) | -1.5%(-179.6%) | 1.9%(-38.2%) | 3.1%(+187.0%) | -3.5%(-219.8%) | -1.1%(-121.7%) | 5.1%(+43.1%) | 3.6%(+152.4%) | -6.8%(-22600.0%) | -0.0%(-100.9%) | 3.2%(+328.0%) | 0.8%(+108.9%) | -8.4% | |
Net Income | $1.8 M(+92.9%) | $954.0 K(+197.4%) | -$979.0 K(-17.8%) | -$831.0 K(-193.9%) | $885.0 K(+682.2%) | -$152.0 K(+90.9%) | -$1.7 M(-72.3%) | -$973.0 K(-183.3%) | $1.2 M(+141.3%) | $484.0 K(+138.3%) | -$1.3 M(-168.5%) | -$470.0 K(-147.8%) | $983.0 K(+32.5%) | $742.0 K(+3.6%) | $716.0 K(+48.9%) | $481.0 K(-38.4%) | $781.0 K(+279.5%) | -$435.0 K(+46.5%) | -$813.0 K(-84.8%) | -$440.0 K(-405.6%) | $144.0 K(-69.9%) | $479.0 K(+175.1%) | -$638.0 K(+64.9%) | -$1.8 M(-314.0%) | $849.0 K(+36.3%) | $623.0 K(+178.0%) | -$799.0 K(-1530.6%) | -$49.0 K(-109.0%) | $547.0 K(+352.1%) | $121.0 K(+113.1%) | -$926.0 K | |
TTM Net Income | $984.0 K(+3293.1%) | $29.0 K(+102.7%) | -$1.1 M(+39.3%) | -$1.8 M(+7.4%) | -$1.9 M(-17.3%) | -$1.6 M(-63.7%) | -$998.0 K(-71.2%) | -$583.0 K(-628.8%) | -$80.0 K(+69.8%) | -$265.0 K(-3685.7%) | -$7000.0(-100.4%) | $2.0 M(-32.5%) | $2.9 M(+7.4%) | $2.7 M(+76.3%) | $1.5 M(+10921.4%) | $14.0 K(+101.5%) | -$907.0 K(+41.3%) | -$1.5 M(-145.1%) | -$630.0 K(-38.5%) | -$455.0 K(+75.2%) | -$1.8 M(-62.6%) | -$1.1 M(-14.7%) | -$983.0 K(+14.1%) | -$1.1 M(-283.3%) | $624.0 K(+93.8%) | $322.0 K(+278.9%) | -$180.0 K(+41.4%) | -$307.0 K(+52.5%) | -$646.0 K(-66.9%) | -$387.0 K(-344.8%) | -$87.0 K | |
Net Margin | 7.6%(+83.3%) | 4.1%(+179.8%) | -5.2%(-8.3%) | -4.8%(-229.5%) | 3.7%(+606.9%) | -0.7%(+92.0%) | -9.1%(-102.0%) | -4.5%(-199.1%) | 4.5%(+83.1%) | 2.5%(+128.1%) | -8.8%(-230.3%) | -2.7%(-157.9%) | 4.6%(+1.8%) | 4.5%(-4.4%) | 4.7%(+44.1%) | 3.3%(-30.0%) | 4.7%(+241.1%) | -3.3%(+41.0%) | -5.6%(-122.0%) | -2.5%(-417.5%) | 0.8%(-69.2%) | 2.6%(+159.5%) | -4.4%(+61.8%) | -11.4%(-344.7%) | 4.7%(+25.5%) | 3.7%(+153.8%) | -6.9%(-1941.2%) | -0.3%(-110.2%) | 3.3%(+302.4%) | 0.8%(+109.6%) | -8.7% | |
EBIT | $2.3 M(+57.0%) | $1.4 M(+386.2%) | -$506.0 K(-50.1%) | -$337.0 K(-124.3%) | $1.4 M(+298.3%) | $348.0 K(+127.5%) | -$1.3 M(-123.3%) | -$566.0 K(-136.9%) | $1.5 M(+115.9%) | $711.0 K(+164.5%) | -$1.1 M(-272.3%) | -$296.0 K(-126.2%) | $1.1 M(+9.9%) | $1.0 M(+0.2%) | $1.0 M(+35.6%) | $758.0 K(-31.2%) | $1.1 M(+1026.0%) | -$119.0 K(+75.2%) | -$479.0 K(-150.8%) | -$191.0 K(-149.5%) | $386.0 K(-46.2%) | $717.0 K(+259.3%) | -$450.0 K(+86.7%) | -$3.4 M(-446.8%) | $972.0 K(+37.1%) | $709.0 K(+197.9%) | -$724.0 K(-2111.1%) | $36.0 K(-93.7%) | $575.0 K(+163.8%) | $218.0 K(+126.5%) | -$824.0 K | |
TTM EBIT | $2.9 M(+44.6%) | $2.0 M(+123.5%) | $891.0 K(+569.9%) | $133.0 K(+238.5%) | -$96.0 K(-281.1%) | $53.0 K(-87.3%) | $416.0 K(-28.0%) | $578.0 K(-31.8%) | $848.0 K(+90.6%) | $445.0 K(-41.8%) | $764.0 K(-73.6%) | $2.9 M(-26.7%) | $3.9 M(+0.8%) | $3.9 M(+41.5%) | $2.8 M(+119.4%) | $1.3 M(+303.2%) | $313.0 K(+177.7%) | -$403.0 K(-193.1%) | $433.0 K(-6.3%) | $462.0 K(+117.0%) | -$2.7 M(-27.5%) | -$2.1 M(+0.4%) | -$2.1 M(+11.3%) | -$2.4 M(-343.1%) | $993.0 K(+66.6%) | $596.0 K(+467.6%) | $105.0 K(+2000.0%) | $5000.0(+101.4%) | -$363.0 K(-450.0%) | -$66.0 K(-137.7%) | $175.0 K | |
EBITDA | $3.2 M(+32.6%) | $2.5 M(+416.9%) | $474.0 K(-24.9%) | $631.0 K(-73.1%) | $2.3 M(+80.3%) | $1.3 M(+502.2%) | -$324.0 K(-189.0%) | $364.0 K(-84.9%) | $2.4 M(+55.6%) | $1.6 M(+668.9%) | -$273.0 K(-153.7%) | $508.0 K(-73.4%) | $1.9 M(+6.2%) | $1.8 M(+0.3%) | $1.8 M(+18.3%) | $1.5 M(-17.8%) | $1.8 M(+210.8%) | $593.0 K(+169.6%) | $220.0 K(-54.5%) | $483.0 K(-52.5%) | $1.0 M(-23.9%) | $1.3 M(+790.0%) | $150.0 K(+105.6%) | -$2.7 M(-257.3%) | $1.7 M(+18.8%) | $1.4 M(+28600.0%) | $5000.0(-99.4%) | $776.0 K(-41.3%) | $1.3 M(+35.0%) | $979.0 K(+1388.2%) | -$76.0 K | |
TTM EBITDA | $6.8 M(+15.2%) | $5.9 M(+24.1%) | $4.8 M(+20.2%) | $4.0 M(+7.2%) | $3.7 M(-1.8%) | $3.8 M(-6.2%) | $4.0 M(-1.3%) | $4.1 M(-3.4%) | $4.2 M(+13.7%) | $3.7 M(-6.2%) | $3.9 M(-34.4%) | $6.0 M(-14.4%) | $7.0 M(+0.9%) | $6.9 M(+21.0%) | $5.7 M(+37.7%) | $4.2 M(+32.9%) | $3.1 M(+35.8%) | $2.3 M(-24.3%) | $3.1 M(+2.4%) | $3.0 M(+1757.8%) | -$180.0 K(-135.4%) | $508.0 K(-16.4%) | $608.0 K(+31.3%) | $463.0 K(-88.2%) | $3.9 M(+10.8%) | $3.5 M(+14.8%) | $3.1 M(+2.7%) | $3.0 M(+14.7%) | $2.6 M(-9.2%) | $2.9 M(-5.7%) | $3.1 M | |
Selling, General & Administrative Expenses | $2.7 M(+2.5%) | $2.7 M(+2.2%) | $2.6 M(+9.0%) | $2.4 M(-15.4%) | $2.8 M(+12.6%) | $2.5 M(-1.1%) | $2.5 M(-3.3%) | $2.6 M(-10.2%) | $2.9 M(+24.5%) | $2.3 M(+3.3%) | $2.3 M(-2.3%) | $2.3 M(-15.5%) | $2.7 M(+8.2%) | $2.5 M(+11.2%) | $2.3 M(-5.1%) | $2.4 M(+13.9%) | $2.1 M(+9.5%) | $1.9 M(-13.7%) | $2.2 M(-8.5%) | $2.4 M(+2.6%) | $2.4 M(-0.0%) | $2.4 M(+6.7%) | $2.2 M(-1.4%) | $2.3 M(-1.5%) | $2.3 M(+3.7%) | $2.2 M(-0.5%) | $2.2 M(+3.7%) | $2.1 M(-4.2%) | $2.2 M(+8.6%) | $2.1 M(+3.0%) | $2.0 M | |
TTM SGA | $10.3 M(-0.9%) | $10.4 M(+1.5%) | $10.3 M(+0.7%) | $10.2 M(-2.2%) | $10.5 M(-0.9%) | $10.6 M(+1.6%) | $10.4 M(+2.6%) | $10.1 M(+3.0%) | $9.8 M(+1.8%) | $9.7 M(-2.0%) | $9.9 M(-0.1%) | $9.9 M(-0.8%) | $10.0 M(+6.8%) | $9.3 M(+7.0%) | $8.7 M(+0.6%) | $8.7 M(-0.4%) | $8.7 M(-3.0%) | $9.0 M(-4.8%) | $9.4 M(+0.0%) | $9.4 M(+1.9%) | $9.3 M(+0.9%) | $9.2 M(+1.8%) | $9.0 M(+0.1%) | $9.0 M(+1.3%) | $8.9 M(+0.7%) | $8.8 M(+1.8%) | $8.7 M(+2.6%) | $8.5 M(-2.2%) | $8.6 M(+1.6%) | $8.5 M(+2.1%) | $8.3 M | |
Depreciation And Amortization | $975.0 K(-2.7%) | $1.0 M(+2.2%) | $980.0 K(+1.2%) | $968.0 K(+0.5%) | $963.0 K(+0.8%) | $955.0 K(+1.6%) | $940.0 K(+1.1%) | $930.0 K(+5.4%) | $882.0 K(+4.8%) | $842.0 K(+1.6%) | $829.0 K(+3.1%) | $804.0 K(+3.5%) | $777.0 K(+1.3%) | $767.0 K(+0.4%) | $764.0 K(+0.9%) | $757.0 K(+2.2%) | $741.0 K(+4.1%) | $712.0 K(+1.9%) | $699.0 K(+3.7%) | $674.0 K(+7.0%) | $630.0 K(+1.9%) | $618.0 K(+3.0%) | $600.0 K(-13.0%) | $690.0 K(-5.7%) | $732.0 K(+0.8%) | $726.0 K(-0.4%) | $729.0 K(-1.5%) | $740.0 K(-0.9%) | $747.0 K(-1.8%) | $761.0 K(+1.7%) | $748.0 K | |
TTM D&A | $3.9 M(+0.3%) | $3.9 M(+1.2%) | $3.9 M(+1.1%) | $3.8 M(+1.0%) | $3.8 M(+2.2%) | $3.7 M(+3.1%) | $3.6 M(+3.2%) | $3.5 M(+3.8%) | $3.4 M(+3.2%) | $3.3 M(+2.4%) | $3.2 M(+2.1%) | $3.1 M(+1.5%) | $3.1 M(+1.2%) | $3.0 M(+1.9%) | $3.0 M(+2.2%) | $2.9 M(+2.9%) | $2.8 M(+4.1%) | $2.7 M(+3.6%) | $2.6 M(+3.9%) | $2.5 M(-0.6%) | $2.5 M(-3.9%) | $2.6 M(-3.9%) | $2.7 M(-4.5%) | $2.9 M(-1.7%) | $2.9 M(-0.5%) | $2.9 M(-1.2%) | $3.0 M(-0.6%) | $3.0 M(+0.6%) | $3.0 M(+1.1%) | $2.9 M(+2.4%) | $2.9 M | |
Interest Expense | $502.0 K(-3.6%) | $521.0 K(+2.6%) | $508.0 K(-10.6%) | $568.0 K(+9.4%) | $519.0 K(-1.9%) | $529.0 K(+5.0%) | $504.0 K(0%) | $504.0 K(+23.5%) | $408.0 K(+48.9%) | $274.0 K(-1.4%) | $278.0 K(-0.7%) | $280.0 K(-3.5%) | $290.0 K(-0.3%) | $291.0 K(-2.0%) | $297.0 K(0%) | $297.0 K(-1.7%) | $302.0 K(-0.7%) | $304.0 K(-1.0%) | $307.0 K(+29.5%) | $237.0 K(+6.8%) | $222.0 K(+3.3%) | $215.0 K(+31.9%) | $163.0 K(0%) | $163.0 K(-2.4%) | $167.0 K(-4.0%) | $174.0 K(+1.8%) | $171.0 K(0%) | $171.0 K(-2.8%) | $176.0 K(-0.6%) | $177.0 K(+1.1%) | $175.0 K | |
TTM Interest Expense | $2.1 M(-0.8%) | $2.1 M(-0.4%) | $2.1 M(+0.2%) | $2.1 M(+3.1%) | $2.1 M(+5.7%) | $1.9 M(+15.1%) | $1.7 M(+15.4%) | $1.5 M(+18.1%) | $1.2 M(+10.5%) | $1.1 M(-1.5%) | $1.1 M(-1.6%) | $1.2 M(-1.4%) | $1.2 M(-1.0%) | $1.2 M(-1.1%) | $1.2 M(-0.8%) | $1.2 M(+5.2%) | $1.1 M(+7.5%) | $1.1 M(+9.1%) | $981.0 K(+17.2%) | $837.0 K(+9.7%) | $763.0 K(+7.8%) | $708.0 K(+6.2%) | $667.0 K(-1.2%) | $675.0 K(-1.2%) | $683.0 K(-1.3%) | $692.0 K(-0.4%) | $695.0 K(-0.6%) | $699.0 K(+10.3%) | $634.0 K(+14.9%) | $552.0 K(+18.2%) | $467.0 K | |
Income Tax | $42.0 K(-4.5%) | $44.0 K(+10.0%) | $40.0 K(+211.1%) | -$36.0 K(-192.3%) | $39.0 K(+69.6%) | $23.0 K(-25.8%) | $31.0 K(+321.4%) | -$14.0 K(-125.5%) | $55.0 K(+66.7%) | $33.0 K(+65.0%) | $20.0 K(+400.0%) | $4000.0(-85.2%) | $27.0 K(+80.0%) | $15.0 K(-65.1%) | $43.0 K(+1333.3%) | $3000.0(-88.9%) | $27.0 K(+12.5%) | $24.0 K(-45.5%) | $44.0 K(+76.0%) | $25.0 K(-34.2%) | $38.0 K(-33.3%) | $57.0 K(+42.5%) | $40.0 K(-27.3%) | $55.0 K(+5.8%) | $52.0 K(+26.8%) | $41.0 K(+115.8%) | $19.0 K(-53.7%) | $41.0 K(+41.4%) | $29.0 K(-9.4%) | $32.0 K(+60.0%) | $20.0 K | |
TTM Income Tax | $90.0 K(+3.5%) | $87.0 K(+31.8%) | $66.0 K(+15.8%) | $57.0 K(-27.9%) | $79.0 K(-16.8%) | $95.0 K(-9.5%) | $105.0 K(+11.7%) | $94.0 K(-16.1%) | $112.0 K(+33.3%) | $84.0 K(+27.3%) | $66.0 K(-25.8%) | $89.0 K(+1.1%) | $88.0 K(0%) | $88.0 K(-9.3%) | $97.0 K(-1.0%) | $98.0 K(-18.3%) | $120.0 K(-8.4%) | $131.0 K(-20.1%) | $164.0 K(+2.5%) | $160.0 K(-15.8%) | $190.0 K(-6.9%) | $204.0 K(+8.5%) | $188.0 K(+12.6%) | $167.0 K(+9.2%) | $153.0 K(+17.7%) | $130.0 K(+7.4%) | $121.0 K(-0.8%) | $122.0 K(-3.9%) | $127.0 K(-9.9%) | $141.0 K(+3.7%) | $136.0 K | |
PE Ratio | 10.6 | - | - | - | - | - | - | - | - | - | - | 7.2(+38.0%) | 5.2(-22.6%) | 6.8(-27.5%) | 9.3(-98.7%) | 722.2 | - | - | - | - | - | - | - | - | 24.8(-8.2%) | 27.0 | - | - | - | - | - | |
PS Ratio | 0.1(+20.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(+33.3%) | 0.1(-25.0%) | 0.1(-7.7%) | 0.1(0%) | 0.1(0%) | 0.1(-7.1%) | 0.1(-22.2%) | 0.2(-10.0%) | 0.2(-9.1%) | 0.2(-24.1%) | 0.3(+20.8%) | 0.2(+41.2%) | 0.2(+54.5%) | 0.1(+10.0%) | 0.1(+42.9%) | 0.1(-36.4%) | 0.1(-15.4%) | 0.1(-7.1%) | 0.1(-6.7%) | 0.1(-11.8%) | 0.2(-26.1%) | 0.2(+64.3%) | 0.1(-6.7%) | 0.1(+7.1%) | 0.1(+7.7%) | 0.1(-13.3%) | 0.1(0%) | 0.1 |
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 | $342.0 K(-89.3%) | $3.2 M(+678.4%) | $411.0 K(+132.2%) | $177.0 K(+154.8%) | -$323.0 K(-114.3%) | $2.3 M(+816.7%) | $246.0 K(-72.4%) | $890.0 K(+218.7%) | -$750.0 K(-129.8%) | $2.5 M(+727.1%) | -$402.0 K(-247.3%) | $273.0 K(-30.4%) | $392.0 K(-72.7%) | $1.4 M(+445.6%) | $263.0 K(-66.5%) | $784.0 K(+436.5%) | -$233.0 K(-109.6%) | $2.4 M(+705.0%) | -$400.0 K(-900.0%) | $50.0 K(-93.0%) | $711.0 K(-71.8%) | $2.5 M(+2051.2%) | -$129.0 K(-48.3%) | -$87.0 K(-108.9%) | $979.0 K(-29.8%) | $1.4 M(+81.2%) | $770.0 K(+985.1%) | -$87.0 K(-114.1%) | $617.0 K(-52.5%) | $1.3 M(+323.6%) | -$581.0 K | |
TTM CFO | $4.1 M(+19.2%) | $3.5 M(+37.5%) | $2.5 M(+7.0%) | $2.4 M(-23.2%) | $3.1 M(+16.2%) | $2.6 M(-9.2%) | $2.9 M(+28.7%) | $2.3 M(+37.6%) | $1.6 M(-41.0%) | $2.8 M(+64.0%) | $1.7 M(-28.1%) | $2.4 M(-17.8%) | $2.9 M(+27.8%) | $2.2 M(-30.5%) | $3.2 M(+25.8%) | $2.6 M(+40.0%) | $1.8 M(-33.9%) | $2.8 M(-3.4%) | $2.9 M(-8.6%) | $3.1 M(+4.5%) | $3.0 M(-8.2%) | $3.3 M(+52.0%) | $2.2 M(-29.4%) | $3.1 M(0%) | $3.1 M(+13.4%) | $2.7 M(+3.7%) | $2.6 M(+108.3%) | $1.2 M(-53.7%) | $2.7 M(+15.2%) | $2.3 M(-9.0%) | $2.6 M | |
Cash From Investing | -$1.0 M(-187.9%) | -$348.0 K(0%) | -$348.0 K(+49.3%) | -$686.0 K(+31.5%) | -$1.0 M(+10.0%) | -$1.1 M(-1.3%) | -$1.1 M(+5.4%) | -$1.2 M(+39.8%) | -$1.9 M(+4.5%) | -$2.0 M(-57.3%) | -$1.3 M(-9.3%) | -$1.2 M(+17.8%) | -$1.4 M(-24.1%) | -$1.2 M(-73.2%) | -$665.0 K(+49.0%) | -$1.3 M(-46.4%) | -$891.0 K(+33.5%) | -$1.3 M(-37.0%) | -$977.0 K(+33.5%) | -$1.5 M(+47.9%) | -$2.8 M(-11.0%) | -$2.5 M(-589.2%) | -$369.0 K(+66.9%) | -$1.1 M(+16.9%) | -$1.3 M(-251.1%) | -$382.0 K(+75.2%) | -$1.5 M(-374.1%) | -$325.0 K(+25.6%) | -$437.0 K(+22.9%) | -$567.0 K(-23.3%) | -$460.0 K | |
TTM CFI | -$2.4 M(-0.0%) | -$2.4 M(+24.3%) | -$3.1 M(+19.3%) | -$3.9 M(+10.9%) | -$4.4 M(+17.5%) | -$5.3 M(+14.6%) | -$6.2 M(+2.9%) | -$6.4 M(+0.2%) | -$6.4 M(-8.4%) | -$5.9 M(-17.2%) | -$5.0 M(-14.0%) | -$4.4 M(+2.8%) | -$4.5 M(-13.4%) | -$4.0 M(+4.5%) | -$4.2 M(+6.9%) | -$4.5 M(+3.5%) | -$4.7 M(+29.2%) | -$6.6 M(+15.4%) | -$7.8 M(-8.4%) | -$7.2 M(-5.2%) | -$6.8 M(-27.6%) | -$5.4 M(-67.4%) | -$3.2 M(+26.8%) | -$4.4 M(-22.0%) | -$3.6 M(-33.7%) | -$2.7 M(+6.5%) | -$2.9 M(-60.4%) | -$1.8 M(+12.9%) | -$2.1 M(+5.0%) | -$2.2 M(+27.1%) | -$3.0 M | |
Cash From Financing | -$244.0 K(-13.5%) | -$215.0 K(-34.4%) | -$160.0 K(-119.4%) | $826.0 K(+497.1%) | -$208.0 K(-13.0%) | -$184.0 K(-136.1%) | $510.0 K(+18.6%) | $430.0 K(-96.2%) | $11.3 M(+3424.1%) | -$340.0 K(-115.2%) | -$158.0 K(+54.3%) | -$346.0 K(-380.6%) | -$72.0 K(+81.2%) | -$382.0 K(-33.1%) | -$287.0 K(+3.7%) | -$298.0 K(+30.1%) | -$426.0 K(-117.7%) | $2.4 M(+951.9%) | -$283.0 K(-103.5%) | $8.1 M(+2881.3%) | $272.0 K(+167.0%) | -$406.0 K(-114.5%) | $2.8 M(+16588.2%) | -$17.0 K(+93.1%) | -$247.0 K(-14.3%) | -$216.0 K(-52.1%) | -$142.0 K(+20.2%) | -$178.0 K(+25.8%) | -$240.0 K(-11.6%) | -$215.0 K(-20.1%) | -$179.0 K | |
TTM CFF | $207.0 K(-14.8%) | $243.0 K(-11.3%) | $274.0 K(-71.0%) | $944.0 K(+72.3%) | $548.0 K(-95.5%) | $12.1 M(+1.3%) | $11.9 M(+6.0%) | $11.2 M(+7.4%) | $10.5 M(+1241.7%) | -$916.0 K(+4.4%) | -$958.0 K(+11.9%) | -$1.1 M(-4.6%) | -$1.0 M(+25.4%) | -$1.4 M(-199.5%) | $1.4 M(-0.3%) | $1.4 M(-85.7%) | $9.8 M(-6.6%) | $10.5 M(+36.6%) | $7.7 M(-28.6%) | $10.8 M(+306.4%) | $2.7 M(+24.3%) | $2.1 M(-8.2%) | $2.3 M(+473.5%) | -$622.0 K(+20.6%) | -$783.0 K(-0.9%) | -$776.0 K(-0.1%) | -$775.0 K(+4.6%) | -$812.0 K(-14.4%) | -$710.0 K(-44.0%) | -$493.0 K(-322.1%) | $222.0 K | |
Free Cash Flow | -$660.0 K(-123.2%) | $2.9 M(+4991.1%) | $56.0 K(+111.0%) | -$509.0 K(+61.6%) | -$1.3 M(-215.8%) | $1.1 M(+234.2%) | -$852.0 K(-214.4%) | -$271.0 K(+89.9%) | -$2.7 M(-634.5%) | $501.0 K(+129.7%) | -$1.7 M(-86.9%) | -$902.0 K(+13.0%) | -$1.0 M(-466.4%) | $283.0 K(+169.9%) | -$405.0 K(+27.4%) | -$558.0 K(+50.4%) | -$1.1 M(-204.0%) | $1.1 M(+178.5%) | -$1.4 M(+8.8%) | -$1.5 M(+28.5%) | -$2.1 M(-11210.5%) | $19.0 K(+103.8%) | -$498.0 K(+58.9%) | -$1.2 M(-233.9%) | -$363.0 K(-136.4%) | $997.0 K(+229.3%) | -$771.0 K(-87.1%) | -$412.0 K(-328.9%) | $180.0 K(-75.4%) | $732.0 K(+170.3%) | -$1.0 M | |
TTM FCF | $1.7 M(+61.8%) | $1.1 M(+269.4%) | -$634.0 K(+58.9%) | -$1.5 M(-18.3%) | -$1.3 M(+50.9%) | -$2.7 M(+19.4%) | -$3.3 M(+20.2%) | -$4.1 M(+13.2%) | -$4.8 M(-52.5%) | -$3.1 M(+6.5%) | -$3.3 M(-62.1%) | -$2.1 M(-20.0%) | -$1.7 M(+4.8%) | -$1.8 M(-79.3%) | -$1.0 M(+49.1%) | -$2.0 M(+32.5%) | -$2.9 M(+25.2%) | -$3.9 M(+21.3%) | -$5.0 M(-21.4%) | -$4.1 M(-7.8%) | -$3.8 M(-85.1%) | -$2.1 M(-90.9%) | -$1.1 M(+20.2%) | -$1.3 M(-145.7%) | -$549.0 K(-9050.0%) | -$6000.0(+97.8%) | -$271.0 K(+49.9%) | -$541.0 K(-184.3%) | $642.0 K(+258.7%) | $179.0 K(+145.8%) | -$391.0 K | |
CAPEX | $1.0 M(+187.9%) | $348.0 K(-2.0%) | $355.0 K(-48.3%) | $686.0 K(-31.5%) | $1.0 M(-10.0%) | $1.1 M(+1.3%) | $1.1 M(-5.4%) | $1.2 M(-39.8%) | $1.9 M(-4.5%) | $2.0 M(+57.3%) | $1.3 M(+9.3%) | $1.2 M(-17.8%) | $1.4 M(+24.1%) | $1.2 M(+72.5%) | $668.0 K(-50.2%) | $1.3 M(+50.6%) | $891.0 K(-33.5%) | $1.3 M(+37.0%) | $977.0 K(-37.4%) | $1.6 M(-44.7%) | $2.8 M(+13.0%) | $2.5 M(+577.0%) | $369.0 K(-67.2%) | $1.1 M(-16.2%) | $1.3 M(+237.2%) | $398.0 K(-74.2%) | $1.5 M(+374.1%) | $325.0 K(-25.6%) | $437.0 K(-22.9%) | $567.0 K(+23.3%) | $460.0 K | |
TTM CAPEX | $2.4 M(+0.0%) | $2.4 M(-24.2%) | $3.2 M(-19.1%) | $3.9 M(-10.9%) | $4.4 M(-17.5%) | $5.3 M(-14.6%) | $6.2 M(-2.9%) | $6.4 M(-0.2%) | $6.4 M(+8.4%) | $5.9 M(+17.2%) | $5.0 M(+13.9%) | $4.4 M(-3.6%) | $4.6 M(+13.3%) | $4.1 M(-4.4%) | $4.2 M(-6.8%) | $4.5 M(-4.6%) | $4.8 M(-28.8%) | $6.7 M(-14.8%) | $7.9 M(+8.4%) | $7.2 M(+6.4%) | $6.8 M(+27.8%) | $5.3 M(+64.9%) | $3.2 M(-26.6%) | $4.4 M(+22.2%) | $3.6 M(+33.5%) | $2.7 M(-5.9%) | $2.9 M(+60.4%) | $1.8 M(-12.9%) | $2.1 M(-5.0%) | $2.2 M(-27.1%) | $3.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |