Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(+3.5%) | $1.2 B(+2.2%) | $1.2 B(+6.4%) | $1.1 B(+2.4%) | $1.1 B(-1.4%) | $1.1 B(+4.3%) | $1.1 B(+1.6%) | $1.1 B(+13.9%) | $938.9 M(+0.9%) | $930.3 M(+1.0%) | $921.4 M(+3.7%) | $888.5 M(-3.1%) | $917.1 M(-2.8%) | $943.7 M(-21.2%) | $1.2 B(-30.2%) | $1.7 B(+11.1%) | $1.5 B(+2.9%) | $1.5 B(+2.1%) | $1.5 B(+161.3%) | $562.8 M(+5.9%) | $531.2 M | - | - | - | |
Current Assets | $125.5 M(+10.9%) | $113.2 M(+3.1%) | $109.7 M(-0.8%) | $110.6 M(+0.8%) | $109.7 M(-33.0%) | $163.8 M(+5.1%) | $155.9 M(-15.5%) | $184.5 M(+56.7%) | $117.7 M(+33.7%) | $88.1 M(-27.4%) | $121.3 M(-29.0%) | $170.8 M(+16.6%) | $146.5 M(+0.2%) | $146.3 M(+6.5%) | $137.4 M(+91.0%) | $72.0 M(+10.6%) | $65.1 M(+54.5%) | $42.1 M(-74.1%) | $162.7 M(+70.9%) | $95.2 M(-17.3%) | $115.1 M | - | - | - | |
Non Current Assets | $1.2 B(+2.6%) | $1.1 B(+2.4%) | $1.1 B(+6.5%) | $1.0 B(+2.7%) | $1.0 B(+3.8%) | $979.2 M(+4.1%) | $940.7 M(+5.0%) | $895.5 M(+7.6%) | $832.1 M(+6.8%) | $778.9 M(-4.5%) | $815.9 M(+11.5%) | $731.7 M(+11.7%) | $655.2 M(-19.6%) | $814.7 M(-23.9%) | $1.1 B(-34.4%) | $1.6 B(+11.7%) | $1.5 B(+1.0%) | $1.4 B(+11.7%) | $1.3 B(+177.1%) | $467.6 M(+13.1%) | $413.6 M | - | - | - | |
Total Liabilities | $1.2 B(+3.0%) | $1.1 B(+2.3%) | $1.1 B(+7.0%) | $1.0 B(+2.6%) | $1.0 B(-2.2%) | $1.0 B(+4.4%) | $996.3 M(+1.7%) | $979.5 M(+15.6%) | $847.0 M(+0.9%) | $839.6 M(+1.4%) | $828.1 M(+4.3%) | $793.7 M(-3.3%) | $820.8 M(-3.4%) | $849.4 M(-23.2%) | $1.1 B(-32.5%) | $1.6 B(+11.1%) | $1.5 B(+2.4%) | $1.4 B(+1.6%) | $1.4 B(+176.8%) | $511.9 M(+6.7%) | $479.9 M | - | - | - | |
Current Liabilities | $1.0 M(-7.0%) | $1.1 M(-5.0%) | $1.2 M(-26.7%) | $1.6 M(+81.2%) | $882.0 K(+39.6%) | $632.0 K(+10.5%) | $572.0 K(-33.5%) | $860.0 K(+22.2%) | $704.0 K(+198.3%) | $236.0 K(+661.3%) | $31.0 K(-64.0%) | $86.0 K(-73.6%) | $326.0 K(-42.0%) | $562.0 K | - | $40.0 M(+1901.0%) | $2.0 M | - | - | - | $220.2 K | - | - | - | |
Long Term Liabilities | $1.2 B(+2.8%) | $1.1 B(+2.3%) | $1.1 B(+7.3%) | $1.0 B(+2.7%) | $1.0 B(-2.2%) | $1.0 B(+4.3%) | $986.4 M(+1.7%) | $969.8 M(+16.5%) | $832.4 M(+0.8%) | $826.0 M(+0.9%) | $818.5 M(+4.4%) | $783.7 M(+6.7%) | $734.4 M(+6.6%) | $689.0 M(+7.3%) | $641.8 M(+4.0%) | $616.9 M(+7.8%) | $572.4 M(+7.8%) | $531.0 M(-11.1%) | $597.2 M(+19.7%) | $498.9 M(+5.5%) | $473.1 M | - | - | - | |
Shareholders Equity | $110.9 M(+8.4%) | $102.3 M(+1.3%) | $101.0 M(+0.3%) | $100.6 M(-0.1%) | $100.7 M(+7.0%) | $94.2 M(+3.4%) | $91.1 M(+0.8%) | $90.3 M(-1.7%) | $91.9 M(+1.4%) | $90.6 M(-2.9%) | $93.3 M(-1.7%) | $94.9 M(-1.5%) | $96.3 M(+2.1%) | $94.3 M(+1.6%) | $92.8 M(+16.9%) | $79.4 M(+11.8%) | $71.1 M(+14.3%) | $62.2 M(+16.6%) | $53.3 M(+4.8%) | $50.8 M(-0.9%) | $51.3 M | - | - | - | |
Book Value | $95.2 M(+10.0%) | $86.6 M(+1.6%) | $85.2 M(+0.4%) | $84.9 M(-0.1%) | $85.0 M(+2.3%) | $83.0 M(+1.6%) | $81.8 M(+0.9%) | $81.1 M(-1.9%) | $82.6 M(+1.5%) | $81.4 M(-3.2%) | $84.0 M(-1.9%) | $85.6 M(-1.6%) | $87.0 M(+3.6%) | $83.9 M(+2.1%) | $82.2 M(+23.7%) | $66.5 M(+17.9%) | $56.4 M(+11.1%) | $50.8 M(+11.2%) | $45.6 M(+5.7%) | $43.2 M(-1.1%) | $43.7 M | - | - | - | |
Working Capital | $124.5 M(+11.1%) | $112.1 M(+3.2%) | $108.5 M(-0.5%) | $109.0 M(+0.2%) | $108.9 M(-33.3%) | $163.1 M(+5.1%) | $155.3 M(-15.4%) | $183.7 M(+57.0%) | $117.0 M(+33.2%) | $87.8 M(-27.6%) | $121.3 M(-29.0%) | $170.7 M(+16.8%) | $146.2 M(+0.3%) | $145.7 M | - | $32.0 M(-49.3%) | $63.1 M | - | - | - | $114.9 M | - | - | - | |
Cash And Cash Equivalents | $80.1 M(+20.1%) | $66.6 M(+5.7%) | $63.0 M(+4.2%) | $60.5 M(-4.0%) | $63.0 M(-46.2%) | $117.2 M(+7.9%) | $108.6 M(-20.5%) | $136.5 M(+92.5%) | $70.9 M(+71.4%) | $41.4 M(-43.2%) | $72.8 M(-42.2%) | $126.0 M(+12.4%) | $112.1 M(+2.4%) | $109.5 M(+1.6%) | $107.7 M(+70.0%) | $63.4 M(+9.7%) | $57.8 M(+56.7%) | $36.9 M(-76.9%) | $159.8 M(+71.6%) | $93.1 M(-17.6%) | $113.0 M | - | - | - | |
Accounts Payable | $1.0 M(-7.0%) | $1.1 M(-5.0%) | $1.2 M(-26.7%) | $1.6 M(+81.2%) | $882.0 K(+39.6%) | $632.0 K(+10.5%) | $572.0 K(-33.5%) | $860.0 K(+22.2%) | $704.0 K(+198.3%) | $236.0 K(+661.3%) | $31.0 K(-64.0%) | $86.0 K(-73.6%) | $326.0 K(-42.0%) | $562.0 K | - | - | $2.0 M | - | - | - | $220.2 K | - | - | - | |
Accounts Receivable | $9.2 M(+7.2%) | $8.5 M(+6.7%) | $8.0 M(+4.9%) | $7.6 M(+6.9%) | $7.1 M(+3.2%) | $6.9 M(+16.5%) | $5.9 M(+6.9%) | $5.5 M(+24.6%) | $4.5 M(+17.5%) | $3.8 M(+18.8%) | $3.2 M(+1.3%) | $3.1 M(-10.8%) | $3.5 M(-17.7%) | $4.3 M(-39.0%) | $7.0 M(-18.0%) | $8.6 M(+17.6%) | $7.3 M(+38.7%) | $5.3 M(+79.2%) | $2.9 M(+38.9%) | $2.1 M(-0.4%) | $2.1 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $22.4 M(+10.5%) | $20.3 M(-69.1%) | $65.6 M(+153.3%) | $25.9 M(+23.6%) | $21.0 M(+86.1%) | $11.3 M(-72.9%) | $41.6 M(+12.6%) | $36.9 M(-1.2%) | $37.4 M(-7.3%) | $40.3 M(-24.1%) | $53.1 M(+291.7%) | $13.6 M(+6.6%) | $12.7 M(-8.8%) | $13.9 M(+46.6%) | $9.5 M(-0.9%) | $9.6 M(-29.6%) | $13.6 M(-34.5%) | $20.8 M(-0.5%) | $20.9 M(-0.5%) | $21.0 M(-14.0%) | $24.5 M | - | - | - | |
Total Debt | $22.4 M(+10.5%) | $20.3 M(-69.1%) | $65.6 M(+153.3%) | $25.9 M(+23.6%) | $21.0 M(+86.1%) | $11.3 M(-72.9%) | $41.6 M(+12.6%) | $36.9 M(-1.2%) | $37.4 M(-7.3%) | $40.3 M(-24.1%) | $53.1 M(+291.7%) | $13.6 M(+6.6%) | $12.7 M(-8.8%) | $13.9 M(+46.6%) | $9.5 M(-0.9%) | $9.6 M(-29.6%) | $13.6 M(-34.5%) | $20.8 M(-0.5%) | $20.9 M(-0.5%) | $21.0 M(-14.0%) | $24.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-61.1%) | 0.2(-71.4%) | 0.6(+173.9%) | 0.2(+27.8%) | 0.2(+100.0%) | 0.1(-78.6%) | 0.4(+13.5%) | 0.4(0%) | 0.4(-9.8%) | 0.4(-22.6%) | 0.5(+430.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(-57.6%) | 0.3(-15.4%) | 0.4(-4.9%) | 0.4(-2.4%) | 0.4 | - | - | - | |
Current Ratio | 121.1(+19.2%) | 101.6(+8.5%) | 93.6(+35.2%) | 69.2(-44.4%) | 124.4(-52.0%) | 259.1(-4.9%) | 272.5(+27.0%) | 214.6(+28.3%) | 167.2(-55.2%) | 373.2(-90.5%) | 3912.6(+97.0%) | 1985.9(+341.8%) | 449.5(+72.7%) | 260.3 | - | 1.8(-94.5%) | 32.5 | - | - | - | 522.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $44.1 M(+25.8%) | $35.1 M(+1.2%) | $34.7 M(+0.4%) | $34.5 M(+0.3%) | $34.4 M(+3.0%) | $33.4 M(+4.3%) | $32.0 M(+2.7%) | $31.2 M(-6.9%) | $33.5 M(+2.4%) | $32.7 M(-5.6%) | $34.6 M(-2.3%) | $35.4 M(-1.4%) | $35.9 M(+6.9%) | $33.6 M(+2.4%) | $32.8 M(+61.5%) | $20.3 M(+51.9%) | $13.4 M(+60.9%) | $8.3 M(+137.8%) | $3.5 M(+124.4%) | $1.6 M(-36.7%) | $2.5 M | - | - | - | |
PB Ratio | 0.6(-7.9%) | 0.6(+12.5%) | 0.6(-11.1%) | 0.6(0%) | 0.6(+12.5%) | 0.6(-17.6%) | 0.7(-13.9%) | 0.8(-3.7%) | 0.8(0%) | 0.8(-1.2%) | 0.8(-23.1%) | 1.1(+3.9%) | 1.0(-23.5%) | 1.4(+22.5%) | 1.1(+2.8%) | 1.1 | - | - | - | - | - | - | - | - |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.1(+1072.2%) | $0.2(+50.0%) | $0.1(+9.1%) | $0.1(-65.6%) | $0.3(-21.9%) | $0.4(+41.4%) | $0.3(+123.1%) | $0.1(-51.9%) | $0.3(+167.5%) | -$0.4(-233.3%) | -$0.1(-140.0%) | -$0.1(-108.2%) | $0.6(+134.6%) | $0.3(-91.3%) | $3.0(+63.7%) | $1.8(+19.7%) | $1.5(+11.0%) | $1.4 | - | - | - | - | - | - | |
TTM EPS | $2.5(+245.2%) | $0.7(-24.0%) | $1.0(-15.0%) | $1.1(-1.7%) | $1.1(+4.5%) | $1.1(+279.3%) | $0.3(+341.7%) | -$0.1(+60.0%) | -$0.3(-850.0%) | $0.0(-94.3%) | $0.7(-81.6%) | $3.8(-33.0%) | $5.7(-13.8%) | $6.6(-14.4%) | $7.7(+63.3%) | $4.7(+63.0%) | $2.9(+111.0%) | $1.4 | - | - | - | - | - | - | |
Revenue | $20.5 M(+3.8%) | $19.8 M(+4.7%) | $18.9 M(-11.3%) | $21.3 M(+2.2%) | $20.8 M(-1.2%) | $21.1 M(+6.4%) | $19.8 M(+16.6%) | $17.0 M(+8.0%) | $15.8 M(-12.0%) | $17.9 M(+32.5%) | $13.5 M(+26.7%) | $10.7 M(-4.6%) | $11.2 M(+55.1%) | $7.2 M(-85.1%) | $48.4 M(+11.1%) | $43.6 M(+41.3%) | $30.8 M(-22.4%) | $39.7 M(+91.9%) | $20.7 M(+78.1%) | $11.6 M(-29.5%) | $16.5 M(+9.9%) | $15.0 M(+2.6%) | $14.6 M(+9.6%) | $13.3 M | |
TTM Revenue | $80.5 M(-0.4%) | $80.8 M(-1.6%) | $82.1 M(-1.1%) | $83.0 M(+5.4%) | $78.8 M(+6.9%) | $73.7 M(+4.5%) | $70.5 M(+9.8%) | $64.2 M(+11.0%) | $57.8 M(+8.6%) | $53.3 M(+25.1%) | $42.6 M(-45.1%) | $77.5 M(-29.8%) | $110.4 M(-15.1%) | $130.1 M(-20.0%) | $162.6 M(+20.6%) | $134.9 M(+31.1%) | $102.9 M(+16.2%) | $88.6 M(+38.8%) | $63.8 M(+10.6%) | $57.7 M(-2.9%) | $59.4 M(+38.4%) | $43.0 M(+53.7%) | $28.0 M(+109.6%) | $13.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $20.9 M(+106.1%) | $10.1 M(+5.9%) | $9.6 M(-11.0%) | $10.8 M(-0.4%) | $10.8 M(+0.2%) | $10.8 M(+0.4%) | $10.7 M(+8.8%) | $9.9 M(+24.3%) | $7.9 M(-9.9%) | $8.8 M(+1.1%) | $8.7 M(-5.4%) | $9.2 M(+103.1%) | $4.5 M(-50.8%) | $9.2 M(-66.8%) | $27.7 M(-3.2%) | $28.7 M(+85.7%) | $15.4 M(-33.1%) | $23.1 M(+89.3%) | $12.2 M(+24.8%) | $9.8 M(-16.7%) | $11.7 M(+34.1%) | $8.7 M(+6.8%) | $8.2 M(-6.6%) | $8.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $9.8 M(+759.8%) | $1.1 M(+31.3%) | $866.0 K(+5.1%) | $824.0 K(-50.2%) | $1.7 M(-13.9%) | $1.9 M(+38.8%) | $1.4 M(+87.4%) | $739.0 K(-44.1%) | $1.3 M(+194.3%) | -$1.4 M(-397.2%) | -$282.0 K(-2269.2%) | $13.0 K(-99.5%) | $2.8 M(+119.6%) | $1.3 M(-90.2%) | $13.0 M(+73.3%) | $7.5 M(+34.0%) | $5.6 M(+6.7%) | $5.3 M(+124.0%) | $2.3 M(+568.1%) | -$501.0 K(-142.9%) | $1.2 M(-17.4%) | $1.4 M(+24.2%) | $1.1 M(+48.5%) | $766.1 K | |
TTM Net Income | $12.6 M(+181.2%) | $4.5 M(-14.9%) | $5.3 M(-9.0%) | $5.8 M(+1.5%) | $5.7 M(+6.2%) | $5.4 M(+162.7%) | $2.0 M(+442.2%) | $377.0 K(+208.0%) | -$349.0 K(-130.6%) | $1.1 M(-70.2%) | $3.8 M(-77.7%) | $17.1 M(-30.5%) | $24.6 M(-10.2%) | $27.4 M(-12.7%) | $31.4 M(+51.5%) | $20.7 M(+63.1%) | $12.7 M(+53.7%) | $8.3 M(+86.8%) | $4.4 M(+37.5%) | $3.2 M(-28.3%) | $4.5 M(+35.2%) | $3.3 M(+74.2%) | $1.9 M(+148.5%) | $766.1 K | |
Net Margin | 47.6%(+728.5%) | 5.8%(+25.3%) | 4.6%(+18.6%) | 3.9%(-51.3%) | 7.9%(-12.9%) | 9.1%(+30.5%) | 7.0%(+60.7%) | 4.3%(-48.1%) | 8.4%(+207.2%) | -7.8%(-274.6%) | -2.1%(-1841.7%) | 0.1%(-99.5%) | 25.2%(+41.6%) | 17.8%(-33.9%) | 26.9%(+56.0%) | 17.2%(-5.2%) | 18.2%(+37.4%) | 13.2%(+16.8%) | 11.3%(+362.6%) | -4.3%(-160.9%) | 7.1%(-24.8%) | 9.4%(+21.1%) | 7.8%(+35.5%) | 5.7% | |
EBIT | $24.1 M(+78.5%) | $13.5 M(+8.5%) | $12.5 M(+7.3%) | $11.6 M(-5.8%) | $12.3 M(+4.0%) | $11.9 M(+24.1%) | $9.6 M(+50.7%) | $6.3 M(-5.7%) | $6.7 M(+8.9%) | $6.2 M(+313.1%) | $1.5 M(+25.0%) | $1.2 M(-40.0%) | $2.0 M(+1421.2%) | -$151.0 K(-100.8%) | $19.5 M(+58.5%) | $12.3 M(+25.6%) | $9.8 M(+2.2%) | $9.6 M(+56.8%) | $6.1 M(+1102.8%) | $509.3 K(-87.3%) | $4.0 M(-2.4%) | $4.1 M(+14.5%) | $3.6 M(+28.2%) | $2.8 M | |
TTM EBIT | $61.8 M(+23.6%) | $50.0 M(+3.4%) | $48.3 M(+6.4%) | $45.4 M(+13.2%) | $40.1 M(+16.3%) | $34.5 M(+19.8%) | $28.8 M(+38.9%) | $20.8 M(+33.0%) | $15.6 M(+43.6%) | $10.9 M(+139.5%) | $4.5 M(-79.9%) | $22.6 M(-33.0%) | $33.7 M(-18.8%) | $41.5 M(-19.0%) | $51.3 M(+35.4%) | $37.9 M(+45.4%) | $26.1 M(+28.6%) | $20.3 M(+37.1%) | $14.8 M(+20.6%) | $12.3 M(-15.8%) | $14.6 M(+38.2%) | $10.5 M(+64.3%) | $6.4 M(+128.2%) | $2.8 M | |
EBITDA | - | $15.7 M(+7.7%) | $14.6 M(+7.5%) | $13.6 M(-4.9%) | $14.3 M(+4.7%) | $13.6 M(+21.6%) | $11.2 M(+44.5%) | $7.8 M(-5.9%) | $8.2 M(+11.9%) | $7.4 M(+174.6%) | $2.7 M(+17.1%) | $2.3 M(-15.4%) | $2.7 M(+154.7%) | $1.1 M(-94.9%) | $20.8 M(+54.6%) | $13.5 M | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | $58.1 M(+3.7%) | $56.1 M(+6.4%) | $52.7 M(+12.4%) | $46.9 M(+14.8%) | $40.8 M(+18.1%) | $34.6 M(+32.8%) | $26.0 M(+26.6%) | $20.6 M(+36.8%) | $15.0 M(+72.1%) | $8.7 M(-67.5%) | $26.9 M(-29.4%) | $38.0 M(+7.7%) | $35.3 M(+3.1%) | $34.3 M(+154.6%) | $13.5 M | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $9.3 M(-8.7%) | $10.1 M(+5.9%) | $9.6 M(-11.0%) | $10.8 M(-0.4%) | $10.8 M(+0.2%) | $10.8 M(+0.4%) | $10.7 M(+8.8%) | $9.9 M(+24.3%) | $7.9 M(-9.9%) | $8.8 M(+1.1%) | $8.7 M(-5.4%) | $9.2 M(+103.1%) | $4.5 M(-50.8%) | $9.2 M(-66.8%) | $27.7 M(-3.2%) | $28.7 M(+85.7%) | $15.4 M(-33.1%) | $23.1 M(+89.3%) | $12.2 M(+24.8%) | $9.8 M(-16.9%) | $11.7 M(+34.4%) | $8.7 M(+6.8%) | $8.2 M(-6.6%) | $8.8 M | |
TTM SGA | $39.7 M(-3.8%) | $41.3 M(-1.5%) | $41.9 M(-2.7%) | $43.1 M(+2.1%) | $42.2 M(+7.3%) | $39.3 M(+5.3%) | $37.4 M(+5.7%) | $35.4 M(+1.9%) | $34.7 M(+10.9%) | $31.3 M(-1.2%) | $31.7 M(-37.5%) | $50.7 M(-27.7%) | $70.2 M(-13.4%) | $81.1 M(-14.6%) | $94.9 M(+19.6%) | $79.4 M(+31.3%) | $60.5 M(+6.5%) | $56.8 M(+33.7%) | $42.4 M(+10.4%) | $38.4 M(+2.7%) | $37.4 M(+45.7%) | $25.7 M(+51.6%) | $16.9 M(+93.4%) | $8.8 M | |
Depreciation And Amortization | - | $2.2 M(+2.8%) | $2.1 M(+8.7%) | $1.9 M(+0.9%) | $1.9 M(+9.3%) | $1.8 M(+7.0%) | $1.6 M(+16.9%) | $1.4 M(-6.6%) | $1.5 M(+27.5%) | $1.2 M(-0.2%) | $1.2 M(+8.5%) | $1.1 M(+53.5%) | $712.0 K(-41.4%) | $1.2 M(-4.3%) | $1.3 M(+12.3%) | $1.1 M | - | - | - | - | - | - | - | - | |
TTM D&A | - | $8.2 M(+5.3%) | $7.8 M(+6.4%) | $7.3 M(+7.9%) | $6.8 M(+6.6%) | $6.3 M(+10.1%) | $5.8 M(+8.8%) | $5.3 M(+6.4%) | $5.0 M(+19.1%) | $4.2 M(-0.7%) | $4.2 M(-1.9%) | $4.3 M(-0.9%) | $4.3 M(+19.7%) | $3.6 M(+50.6%) | $2.4 M(+112.3%) | $1.1 M | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.3 M(+722.1%) | $398.0 K(+14.0%) | $349.0 K(+17.9%) | $296.0 K(-58.0%) | $704.0 K(+4.5%) | $674.0 K(+46.2%) | $461.0 K(+64.6%) | $280.0 K(-58.3%) | $672.0 K(-31.6%) | $983.0 K(+1545.6%) | -$68.0 K(-151.8%) | -$27.0 K(+90.3%) | -$277.0 K(+23.5%) | -$362.0 K(-108.2%) | $4.4 M(+73.3%) | $2.6 M(+36.8%) | $1.9 M(+3.0%) | $1.8 M(+119.2%) | $827.9 K(+157.6%) | -$1.4 M(-424.1%) | $443.3 K(-19.5%) | $550.7 K(+10.5%) | $498.2 K(+55.3%) | $320.8 K | |
TTM Income Tax | $4.3 M(+147.0%) | $1.7 M(-13.6%) | $2.0 M(-5.3%) | $2.1 M(+0.8%) | $2.1 M(+1.5%) | $2.1 M(-12.9%) | $2.4 M(+28.3%) | $1.9 M(+19.7%) | $1.6 M(+155.3%) | $611.0 K(+183.2%) | -$734.0 K(-119.5%) | $3.8 M(-40.7%) | $6.3 M(-25.3%) | $8.5 M(-20.4%) | $10.7 M(+51.0%) | $7.1 M(+129.9%) | $3.1 M(+86.5%) | $1.6 M(+328.4%) | $385.0 K(+596.2%) | $55.3 K(-97.0%) | $1.8 M(+32.4%) | $1.4 M(+67.2%) | $819.0 K(+155.3%) | $320.8 K | |
PE Ratio | 5.3(-70.8%) | 18.0(+48.8%) | 12.1(+5.6%) | 11.5(+1.1%) | 11.3(+11.2%) | 10.2(-78.1%) | 46.5 | - | - | 413.8(+1564.3%) | 24.9(+309.6%) | 6.1(+51.0%) | 4.0(-9.1%) | 4.4(+44.0%) | 3.1(-26.2%) | 4.2 | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(+1.5%) | 0.7(+13.6%) | 0.6(-7.8%) | 0.6(-5.9%) | 0.7(+7.9%) | 0.6(-20.3%) | 0.8(-20.2%) | 1.0(-15.4%) | 1.2(-6.4%) | 1.3(-23.8%) | 1.6(+37.8%) | 1.2(+45.1%) | 0.8(-6.8%) | 0.9(+57.1%) | 0.6(+5.7%) | 0.5 | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $90.8 M(+15.3%) | $78.8 M(-36.3%) | $123.5 M(-2.9%) | $127.3 M(-5.8%) | $135.1 M(+6.1%) | $127.3 M(+95.2%) | $65.2 M(-58.4%) | $156.8 M(+20.8%) | $129.8 M(+171.1%) | $47.9 M(-54.7%) | $105.7 M(-71.2%) | $366.5 M(+960.5%) | $34.6 M(-62.5%) | $92.2 M(+4126.3%) | $2.2 M | - | - | - | - | - | - | - | - | |
TTM CFO | - | $420.3 M(-9.5%) | $464.6 M(-9.5%) | $513.1 M(+12.8%) | $454.8 M(-6.1%) | $484.4 M(+1.1%) | $479.1 M(+19.9%) | $399.7 M(-9.2%) | $440.3 M(-32.3%) | $649.9 M(+17.2%) | $554.6 M(-7.4%) | $598.9 M(+20.9%) | $495.4 M(+284.3%) | $128.9 M(+36.6%) | $94.4 M(+4226.3%) | $2.2 M | - | - | - | - | - | - | - | - | |
Cash From Investing | - | -$111.1 M(+25.8%) | -$149.7 M(+0.7%) | -$150.7 M(+7.4%) | -$162.7 M(+4.5%) | -$170.5 M(+0.4%) | -$171.2 M(-25.1%) | -$136.9 M(-2.9%) | -$133.1 M(+21.4%) | -$169.3 M(-23.7%) | -$136.8 M(-91.5%) | -$71.5 M(+78.7%) | -$334.7 M(-249.6%) | $223.7 M(-53.4%) | $480.4 M(+397.0%) | -$161.8 M | - | - | - | - | - | - | - | - | |
TTM CFI | - | -$574.3 M(+9.4%) | -$633.6 M(+3.3%) | -$655.1 M(-2.1%) | -$641.3 M(-4.8%) | -$611.6 M(-0.2%) | -$610.4 M(-6.0%) | -$576.0 M(-12.8%) | -$510.6 M(+28.3%) | -$712.2 M(-123.1%) | -$319.2 M(-207.2%) | $297.9 M(+43.5%) | $207.6 M(-61.7%) | $542.3 M(+70.2%) | $318.6 M(+297.0%) | -$161.8 M | - | - | - | - | - | - | - | - | |
Cash From Financing | - | $24.0 M(-67.7%) | $74.2 M(+182.3%) | $26.3 M(+240.7%) | -$18.7 M(-142.3%) | $44.2 M(+177.0%) | $16.0 M(-88.4%) | $137.3 M(+2254.4%) | $5.8 M(-27.0%) | $8.0 M(-77.0%) | $34.7 M(+258.7%) | -$21.9 M(+24.8%) | -$29.1 M(+88.7%) | -$256.5 M(+51.4%) | -$528.2 M(-419.7%) | $165.2 M | - | - | - | - | - | - | - | - | |
TTM CFF | - | $105.8 M(-16.1%) | $126.1 M(+85.9%) | $67.8 M(-62.1%) | $178.8 M(-12.1%) | $203.3 M(+21.7%) | $167.1 M(-10.1%) | $185.9 M(+596.8%) | $26.7 M(+422.2%) | -$8.3 M(+97.0%) | -$272.8 M(+67.4%) | -$835.7 M(-28.8%) | -$648.7 M(-4.7%) | -$619.5 M(-70.7%) | -$363.0 M(-319.7%) | $165.2 M | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | $90.5 M(+15.4%) | $78.4 M(-36.0%) | $122.5 M(-2.6%) | $125.9 M(-6.5%) | $134.6 M(+8.2%) | $124.4 M(+99.6%) | $62.3 M(-59.4%) | $153.7 M(+20.4%) | $127.7 M(+172.0%) | $46.9 M(-54.8%) | $103.9 M(-71.3%) | $361.3 M(+1087.9%) | $30.4 M(-65.8%) | $89.0 M(+5534.1%) | $1.6 M | - | - | - | - | - | - | - | - | |
TTM FCF | - | $417.2 M(-9.6%) | $461.4 M(-9.1%) | $507.4 M(+13.5%) | $447.2 M(-5.9%) | $475.0 M(+1.5%) | $468.1 M(+19.8%) | $390.6 M(-9.6%) | $432.2 M(-32.5%) | $639.8 M(+17.9%) | $542.6 M(-7.2%) | $584.6 M(+21.2%) | $482.3 M(+298.7%) | $121.0 M(+33.6%) | $90.5 M(+5634.1%) | $1.6 M | - | - | - | - | - | - | - | - | |
CAPEX | - | $315.0 K(-19.2%) | $390.0 K(-61.2%) | $1.0 M(-27.4%) | $1.4 M(+200.7%) | $460.0 K(-84.0%) | $2.9 M(-0.2%) | $2.9 M(-8.2%) | $3.1 M(+44.9%) | $2.2 M(+126.3%) | $954.0 K(-47.6%) | $1.8 M(-64.7%) | $5.2 M(+24.6%) | $4.1 M(+28.9%) | $3.2 M(+433.6%) | $602.0 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | $3.1 M(-4.5%) | $3.2 M(-43.3%) | $5.7 M(-24.6%) | $7.6 M(-18.7%) | $9.3 M(-15.4%) | $11.0 M(+21.0%) | $9.1 M(+13.0%) | $8.1 M(-20.1%) | $10.1 M(-16.4%) | $12.1 M(-15.8%) | $14.3 M(+9.3%) | $13.1 M(+64.9%) | $8.0 M(+108.6%) | $3.8 M(+533.5%) | $602.0 K | - | - | - | - | - | - | - | - | |
Dividends Paid | - | $717.0 K(+0.1%) | $716.0 K(0%) | $716.0 K(+7.0%) | $669.0 K(+24.8%) | $536.0 K(-0.2%) | $537.0 K(+0.2%) | $536.0 K(+1.3%) | $529.0 K(-0.6%) | $532.0 K(+0.6%) | $529.0 K(0%) | $529.0 K(+8.8%) | $486.0 K(-3.6%) | $504.0 K(-0.4%) | $506.0 K(-10.4%) | $565.0 K | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | $2.8 M(+6.9%) | $2.6 M(+7.3%) | $2.5 M(+7.9%) | $2.3 M(+6.5%) | $2.1 M(+0.2%) | $2.1 M(+0.4%) | $2.1 M(+0.3%) | $2.1 M(+2.1%) | $2.1 M(+1.4%) | $2.0 M(+1.1%) | $2.0 M(-1.8%) | $2.1 M(+30.9%) | $1.6 M(+47.1%) | $1.1 M(+89.6%) | $565.0 K | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(+3.2%) | $0.31(+3.3%) | $0.30(+3.5%) | $0.29(+4.8%) | $0.28(+1.2%) | $0.27(+1.2%) | $0.27(+1.2%) | $0.27 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.4%(-0.4%) | 2.4%(-11.6%) | 2.8%(+11.3%) | 2.5%(+0.8%) | 2.5%(-14.0%) | 2.9%(+20.3%) | 2.4%(+15.1%) | 2.1%(+7.8%) | 1.9%(+2.1%) | 1.9%(+8.7%) | 1.7%(+36.5%) | 1.3%(+3.3%) | 1.2%(+29.8%) | 0.9%(-17.5%) | 1.1%(-16.2%) | 1.4% | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 63.1%(-23.7%) | 82.7%(-4.8%) | 86.9%(+115.0%) | 40.4%(+45.0%) | 27.9%(-28.1%) | 38.8%(-46.5%) | 72.5%(+81.2%) | 40.0%(+205.4%) | -38.0%(+79.8%) | -187.6%(-104.6%) | 4069.2%(+23435.2%) | 17.3%(-56.1%) | 39.4%(+912.3%) | 3.9%(-48.3%) | 7.5% | - | - | - | - | - | - | - | - |