Balance sheets
| Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $234.6 M(+15.2%) | $203.7 M(-0.4%) | $204.4 M(+8.8%) | $187.9 M(+18.2%) | $159.0 M(+12.7%) | $141.1 M(+0.6%) | $140.3 M(-4.2%) | $146.4 M(-2.6%) | $150.4 M(+4.0%) | $144.6 M(+97.8%) | $73.1 M(+6.1%) | $68.9 M(+4.7%) | $65.8 M(+20.3%) | $54.7 M(+42.5%) | $38.4 M(+0.4%) | $38.2 M(+3.8%) | $36.8 M(-0.6%) | $37.0 M(+0.3%) | $36.9 M(-20.5%) | $46.4 M(-3.9%) | $48.3 M(-8.0%) | $52.5 M | |
Current Assets | $33.4 M(-30.3%) | $47.9 M(-11.6%) | $54.2 M(+31.0%) | $41.4 M(-18.1%) | $50.5 M(+54.7%) | $32.6 M(+12.4%) | $29.0 M(-8.5%) | $31.7 M(-5.6%) | $33.6 M(+61.2%) | $20.8 M(+28.0%) | $16.3 M(+9.9%) | $14.8 M(-22.9%) | $19.2 M(+26.1%) | $15.2 M(-20.7%) | $19.2 M(+5.0%) | $18.3 M(+6.1%) | $17.2 M(-1.9%) | $17.6 M(+4.7%) | $16.8 M(-16.3%) | $20.0 M(+2.1%) | $19.6 M(+3.2%) | $19.0 M | |
Non Current Assets | $201.2 M(+29.2%) | $155.8 M(+3.7%) | $150.3 M(+2.5%) | $146.6 M(+35.1%) | $108.5 M(+0.0%) | $108.5 M(-2.5%) | $111.2 M(-3.0%) | $114.7 M(-1.8%) | $116.8 M(-5.6%) | $123.7 M(+117.8%) | $56.8 M(+5.1%) | $54.1 M(+16.0%) | $46.6 M(+18.1%) | $39.4 M(+106.0%) | $19.2 M(-3.8%) | $19.9 M(+1.8%) | $19.6 M(+0.5%) | $19.5 M(-3.3%) | $20.1 M(-23.7%) | $26.4 M(-8.1%) | $28.7 M(-14.4%) | $33.5 M | |
Total Liabilities | $163.3 M(+18.1%) | $138.2 M(-1.3%) | $140.1 M(+10.9%) | $126.4 M(+24.4%) | $101.5 M(-10.3%) | $113.2 M(-0.1%) | $113.3 M(-3.2%) | $117.0 M(-3.5%) | $121.3 M(+10.9%) | $109.4 M(+113.1%) | $51.3 M(+14.2%) | $44.9 M(+7.2%) | $41.9 M(+31.1%) | $32.0 M(+102.3%) | $15.8 M(-5.7%) | $16.8 M(-0.4%) | $16.8 M(-29.4%) | $23.8 M(+1.7%) | $23.4 M(-23.5%) | $30.6 M(-0.5%) | $30.8 M(-8.8%) | $33.8 M | |
Current Liabilities | $45.7 M(+2.4%) | $44.7 M(-7.1%) | $48.1 M(+20.6%) | $39.9 M(+27.8%) | $31.2 M(+8.6%) | $28.7 M(+7.0%) | $26.8 M(+8.0%) | $24.9 M(-23.1%) | $32.3 M(+25.8%) | $25.7 M(+55.8%) | $16.5 M(+15.5%) | $14.3 M(+12.2%) | $12.7 M(+26.0%) | $10.1 M(+13.3%) | $8.9 M(-5.9%) | $9.5 M(+11.7%) | $8.5 M(-20.3%) | $10.6 M(+2.9%) | $10.3 M(-23.4%) | $13.5 M(+7.5%) | $12.5 M(-13.7%) | $14.5 M | |
Long Term Liabilities | $117.5 M(+25.6%) | $93.6 M(+1.7%) | $92.0 M(+6.3%) | $86.5 M(+23.0%) | $70.3 M(-16.7%) | $84.4 M(-2.4%) | $86.5 M(-6.2%) | $92.2 M(+3.7%) | $88.9 M(+6.3%) | $83.7 M(+140.3%) | $34.8 M(+13.6%) | $30.7 M(+5.0%) | $29.2 M(+33.4%) | $21.9 M(+217.2%) | $6.9 M(-5.4%) | $7.3 M(-12.7%) | $8.4 M(-36.7%) | $13.2 M(+0.8%) | $13.1 M(-23.7%) | $17.2 M(-5.9%) | $18.2 M(-5.2%) | $19.2 M | |
Shareholders Equity | $71.3 M(+7.3%) | $66.5 M(+1.9%) | $65.3 M(+4.7%) | $62.4 M(+7.1%) | $58.2 M(+98.5%) | $29.3 M(+4.0%) | $28.2 M(-7.7%) | $30.6 M(+1.7%) | $30.1 M(-17.0%) | $36.2 M(+61.9%) | $22.4 M(-6.8%) | $24.0 M(+0.6%) | $23.9 M(+5.2%) | $22.7 M(+0.6%) | $22.5 M(+5.2%) | $21.4 M(+7.4%) | $20.0 M(+51.3%) | $13.2 M(-2.1%) | $13.5 M(-14.5%) | $15.8 M(-10.1%) | $17.5 M(-6.6%) | $18.8 M | |
Book Value | $71.3 M(+7.3%) | $66.5 M(+1.9%) | $65.3 M(+4.7%) | $62.4 M(+7.1%) | $58.2 M(+98.5%) | $29.3 M(+4.0%) | $28.2 M(-7.7%) | $30.6 M(+1.7%) | $30.1 M(-17.0%) | $36.2 M(+61.9%) | $22.4 M(-6.8%) | $24.0 M(+0.6%) | $23.9 M(+5.2%) | $22.7 M(+0.6%) | $22.5 M(+5.2%) | $21.4 M(+7.4%) | $20.0 M(+51.3%) | $13.2 M(-2.1%) | $13.5 M(-14.5%) | $15.8 M(-10.1%) | $17.5 M(-6.6%) | $18.8 M | |
Working Capital | -$12.4 M(-483.5%) | $3.2 M(-47.2%) | $6.1 M(+303.3%) | $1.5 M(-92.2%) | $19.3 M(+393.1%) | $3.9 M(+79.4%) | $2.2 M(-68.2%) | $6.9 M(+440.3%) | $1.3 M(+126.2%) | -$4.8 M(-2220.6%) | -$209.0 K(-139.0%) | $536.0 K(-91.7%) | $6.5 M(+26.3%) | $5.1 M(-50.1%) | $10.3 M(+16.7%) | $8.8 M(+0.7%) | $8.8 M(+26.4%) | $6.9 M(+7.4%) | $6.4 M(-1.7%) | $6.6 M(-7.5%) | $7.1 M(+57.6%) | $4.5 M | |
Cash And Cash Equivalents | $20.6 M(-41.8%) | $35.4 M(-12.1%) | $40.3 M(+39.1%) | $29.0 M(-24.5%) | $38.4 M(+80.7%) | $21.2 M(+17.3%) | $18.1 M(-7.4%) | $19.6 M(-1.9%) | $19.9 M(+148.6%) | $8.0 M(+50.5%) | $5.3 M(+8.0%) | $4.9 M(-40.0%) | $8.2 M(-7.3%) | $8.9 M(-23.5%) | $11.6 M(+134.7%) | $4.9 M(-52.1%) | $10.3 M(+15.5%) | $8.9 M(+1.0%) | $8.8 M(+19.2%) | $7.4 M(+37.3%) | $5.4 M(+11.0%) | $4.9 M | |
Accounts Payable | $5.7 M(-18.3%) | $7.0 M(-9.3%) | $7.7 M(+8.0%) | $7.1 M(+0.6%) | $7.0 M(-12.1%) | $8.0 M(+25.6%) | $6.4 M(+28.9%) | $5.0 M(-20.9%) | $6.3 M(-11.8%) | $7.1 M(+78.9%) | $4.0 M(-21.9%) | $5.1 M(+23.5%) | $4.1 M(+9.1%) | $3.8 M(+0.2%) | $3.8 M(-10.0%) | $4.2 M(+19.0%) | $3.5 M(-20.1%) | $4.4 M(+0.7%) | $4.4 M(-22.9%) | $5.7 M(-4.5%) | $5.9 M(-5.9%) | $6.3 M | |
Accounts Receivable | $3.8 M(+19.7%) | $3.2 M(-41.8%) | $5.5 M(+11.8%) | $4.9 M(-1.3%) | $5.0 M(+18.9%) | $4.2 M(-13.4%) | $4.8 M(+24.1%) | $3.9 M(-15.9%) | $4.6 M(-9.4%) | $5.1 M(+16.4%) | $4.4 M(+21.7%) | $3.6 M(-19.5%) | $4.5 M(+40.0%) | $3.2 M(-25.7%) | $4.3 M(+12.1%) | $3.8 M(-6.3%) | $4.1 M(-7.6%) | $4.4 M(+17.5%) | $3.8 M(-27.7%) | $5.2 M(-6.3%) | $5.6 M(+1.6%) | $5.5 M | |
Short Term Debt | $16.3 M(+16.4%) | $14.0 M(+3.5%) | $13.5 M(+5.5%) | $12.8 M(+42.3%) | $9.0 M(+6.4%) | $8.5 M(+2.1%) | $8.3 M(-9.9%) | $9.2 M(-38.3%) | $14.9 M(+65.6%) | $9.0 M(+85.9%) | $4.8 M(+20.5%) | $4.0 M(+16.2%) | $3.5 M(+65.5%) | $2.1 M(+52.7%) | $1.4 M(-6.2%) | $1.5 M(-3.7%) | $1.5 M(-36.5%) | $2.4 M(+82.6%) | $1.3 M(+1.4%) | $1.3 M(+1.3%) | $1.3 M(-39.0%) | $2.1 M | |
Long Term Debt | $116.2 M(+25.7%) | $92.5 M(+1.6%) | $91.0 M(+7.0%) | $85.0 M(+23.3%) | $69.0 M(-17.0%) | $83.1 M(-2.6%) | $85.3 M(-6.1%) | $90.8 M(+3.6%) | $87.6 M(+6.3%) | $82.4 M(+148.2%) | $33.2 M(+14.7%) | $29.0 M(+9.9%) | $26.3 M(+36.7%) | $19.3 M(+699.1%) | $2.4 M(-1.5%) | $2.4 M(-24.7%) | $3.3 M(-58.0%) | $7.7 M(-15.2%) | $9.1 M(-3.4%) | $9.5 M(-3.3%) | $9.8 M(-3.0%) | $10.1 M | |
Total Debt | $132.5 M(+24.5%) | $106.5 M(+1.9%) | $104.5 M(+6.8%) | $97.9 M(+25.5%) | $78.0 M(-14.8%) | $91.5 M(-2.2%) | $93.6 M(-6.4%) | $100.0 M(-2.5%) | $102.6 M(+12.2%) | $91.4 M(+140.2%) | $38.1 M(+15.4%) | $33.0 M(+10.7%) | $29.8 M(+39.5%) | $21.4 M(+465.0%) | $3.8 M(-3.3%) | $3.9 M(-18.0%) | $4.8 M(-52.9%) | $10.1 M(-3.0%) | $10.4 M(-2.9%) | $10.7 M(-2.7%) | $11.0 M(-9.2%) | $12.2 M | |
Debt To Equity | 0.3(+54.5%) | 0.2(-4.3%) | 0.2(+64.3%) | 0.1(-12.5%) | 0.2(-80.3%) | 0.8(-5.8%) | 0.9(-6.5%) | 0.9(-4.2%) | 1.0(+134.2%) | 0.4(+32.3%) | 0.3(+181.8%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-38.9%) | 0.2(-25.0%) | 0.2(-68.8%) | 0.8(+11.6%) | 0.7(+15.0%) | 0.6(+9.1%) | 0.6(-3.5%) | 0.6 | |
Current Ratio | 0.7(-31.8%) | 1.1(-5.3%) | 1.1(+8.7%) | 1.0(-35.8%) | 1.6(+42.1%) | 1.1(+5.6%) | 1.1(-15.6%) | 1.3(+23.1%) | 1.0(+28.4%) | 0.8(-18.2%) | 1.0(-4.8%) | 1.0(-31.1%) | 1.5(0%) | 1.5(-29.8%) | 2.1(+11.4%) | 1.9(-4.9%) | 2.0(+23.0%) | 1.6(+1.9%) | 1.6(+8.7%) | 1.5(-4.5%) | 1.6(+19.1%) | 1.3 | |
Quick Ratio | 0.6(-36.0%) | 1.0(-5.7%) | 1.1(+10.4%) | 1.0(-37.7%) | 1.5(+46.7%) | 1.1(+5.0%) | 1.0(-15.3%) | 1.2(+22.9%) | 1.0(+33.3%) | 0.7(-20.9%) | 0.9(-4.2%) | 0.9(-32.6%) | 1.4(-0.7%) | 1.4(-31.4%) | 2.1(+11.3%) | 1.9(-5.1%) | 2.0(+22.5%) | 1.6(+2.6%) | 1.6(+10.6%) | 1.4(-2.8%) | 1.4(+19.8%) | 1.2 | |
Inventory | $4.3 M(+31.7%) | $3.3 M(-1.1%) | $3.3 M(+12.4%) | $2.9 M(+21.2%) | $2.4 M(+2.2%) | $2.4 M(+4.8%) | $2.3 M(-8.8%) | $2.5 M(-4.1%) | $2.6 M(+6.7%) | $2.4 M(+80.8%) | $1.3 M(+12.0%) | $1.2 M(-3.8%) | $1.3 M(+48.3%) | $843.0 K(+16.8%) | $722.0 K(+9.9%) | $657.0 K(+9.1%) | $602.0 K(+1.4%) | $594.0 K(-6.2%) | $633.0 K(-42.2%) | $1.1 M(-26.1%) | $1.5 M(+4.0%) | $1.4 M | |
Retained Earnings | $48.3 M(+9.5%) | $44.2 M(+1.8%) | $43.4 M(+6.4%) | $40.8 M(+13.4%) | $36.0 M(+78.3%) | $20.2 M(+4.1%) | $19.4 M(-12.8%) | $22.2 M(+1.5%) | $21.9 M(-22.2%) | $28.1 M(+95.0%) | $14.4 M(-10.9%) | $16.2 M(+0.1%) | $16.2 M(+6.9%) | $15.1 M(+0.4%) | $15.1 M(+7.5%) | $14.0 M(+11.1%) | $12.6 M(+12.4%) | $11.2 M(-6.1%) | $12.0 M(-23.9%) | $15.7 M(-10.1%) | $17.5 M(-6.6%) | $18.7 M | |
PB Ratio | 1.8(-20.4%) | 2.3(+11.6%) | 2.1(-17.5%) | 2.5(+11.6%) | 2.3(-2.2%) | 2.3(+57.5%) | 1.5(+47.5%) | 1.0(+3.1%) | 1.0(+54.8%) | 0.6(-63.7%) | 1.7(-6.6%) | 1.8(+7.0%) | 1.7(-26.3%) | 2.3(+36.5%) | 1.7(-38.9%) | 2.8(-8.0%) | 3.0(-27.4%) | 4.2(+4.8%) | 4.0(+89.0%) | 2.1(+22.1%) | 1.7(-27.7%) | 2.4 |
Income statements
| Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+457.1%) | $0.1(-72.0%) | $0.3(-45.6%) | $0.5(-72.0%) | $1.6(+1950.0%) | $0.1(+125.8%) | -$0.3(-875.0%) | $0.0(+105.9%) | -$0.7(-145.6%) | $1.5(+845.0%) | -$0.2(-11211.1%) | $0.0(-98.4%) | $0.1(+1000.0%) | $0.0(-91.7%) | $0.1(-20.0%) | $0.1(-6.3%) | $0.2(+23.1%) | $0.1(+127.2%) | -$0.5(-83.8%) | -$0.3(-44.4%) | -$0.2(0%) | -$0.2 | |
TTM EPS | $1.2(-51.6%) | $2.4(-0.4%) | $2.4(+29.9%) | $1.9(+29.0%) | $1.4(+266.7%) | -$0.9(-261.1%) | $0.5(-16.9%) | $0.7(+6.2%) | $0.6(-56.4%) | $1.4(+1892.6%) | -$0.1(-132.3%) | $0.2(-38.0%) | $0.4(-11.4%) | $0.4(-21.4%) | $0.6(+1573.7%) | -$0.0(+91.5%) | -$0.4(+43.1%) | -$0.8(+28.2%) | -$1.1(-47.1%) | -$0.7(+6.9%) | -$0.8(-32.8%) | -$0.6 | |
Revenue | $79.9 M(+24.6%) | $64.2 M(-5.9%) | $68.2 M(+23.2%) | $55.4 M(+21.7%) | $45.5 M(+22.0%) | $37.3 M(+9.4%) | $34.1 M(-4.0%) | $35.5 M(+27.9%) | $27.8 M(+16.4%) | $23.9 M(+1.0%) | $23.6 M(-1.7%) | $24.0 M(+13.7%) | $21.1 M(+48.9%) | $14.2 M(+5.7%) | $13.4 M(-4.5%) | $14.1 M(-3.2%) | $14.5 M(+13.2%) | $12.8 M(+2.5%) | $12.5 M(-22.0%) | $16.1 M(-15.7%) | $19.1 M(+12.4%) | $16.9 M | |
TTM Revenue | $267.7 M(+14.8%) | $233.3 M(+13.0%) | $206.4 M(+19.8%) | $172.3 M(+13.0%) | $152.5 M(+13.2%) | $134.7 M(+11.1%) | $121.2 M(+9.5%) | $110.7 M(+11.6%) | $99.2 M(+7.2%) | $92.6 M(+11.7%) | $83.0 M(+14.0%) | $72.8 M(+15.8%) | $62.8 M(+11.7%) | $56.2 M(+2.5%) | $54.9 M(+1.7%) | $54.0 M(-3.6%) | $56.0 M(-7.5%) | $60.5 M(-6.3%) | $64.6 M(+24.0%) | $52.1 M(-15.1%) | $61.4 M(-12.4%) | $70.1 M | |
Total Expenses | $75.5 M(+19.3%) | $63.3 M(-4.8%) | $66.4 M(+23.8%) | $53.6 M(+26.3%) | $42.4 M(+16.3%) | $36.5 M(-0.2%) | $36.6 M(+1.1%) | $36.2 M(+19.3%) | $30.3 M(+18.9%) | $25.5 M(-1.8%) | $25.9 M(+7.9%) | $24.0 M(+22.1%) | $19.7 M(+44.0%) | $13.7 M(+9.1%) | $12.5 M(+1.0%) | $12.4 M(+0.9%) | $12.3 M(+7.1%) | $11.5 M(-5.2%) | $12.1 M(-26.9%) | $16.6 M(-7.3%) | $17.9 M(-0.5%) | $18.0 M | |
Operating Expenses | $28.3 M(+10.9%) | $25.5 M(-6.7%) | $27.3 M(+23.8%) | $22.1 M(+22.1%) | $18.1 M(+11.7%) | $16.2 M(-2.8%) | $16.7 M(+9.3%) | $15.2 M(+4.9%) | $14.5 M(+32.0%) | $11.0 M(-9.4%) | $12.2 M(+19.3%) | $10.2 M(+19.2%) | $8.6 M(+34.5%) | $6.4 M(+6.5%) | $6.0 M(+4.3%) | $5.7 M(-2.0%) | $5.8 M(+4.8%) | $5.6 M(-8.9%) | $6.1 M(-27.5%) | $8.4 M(+1.9%) | $8.3 M(-10.1%) | $9.2 M | |
Cost Of Goods Sold | $47.2 M(+25.0%) | $37.7 M(-3.4%) | $39.1 M(+23.9%) | $31.5 M(+29.4%) | $24.4 M(+19.9%) | $20.3 M(+2.0%) | $19.9 M(-4.8%) | $20.9 M(+32.6%) | $15.8 M(+9.0%) | $14.5 M(+5.0%) | $13.8 M(-0.5%) | $13.9 M(+24.4%) | $11.1 M(+52.3%) | $7.3 M(+11.3%) | $6.6 M(-1.8%) | $6.7 M(+3.6%) | $6.5 M(+9.3%) | $5.9 M(-1.3%) | $6.0 M(-26.2%) | $8.1 M(-15.2%) | $9.6 M(+9.6%) | $8.7 M | |
TTM Cost Of Goods Sold | $155.5 M(+17.2%) | $132.7 M(+15.1%) | $115.3 M(+19.9%) | $96.1 M(+12.4%) | $85.5 M(+11.2%) | $76.9 M(+8.2%) | $71.1 M(+9.4%) | $65.0 M(+12.2%) | $57.9 M(+8.7%) | $53.3 M(+15.5%) | $46.1 M(+18.6%) | $38.9 M(+22.6%) | $31.7 M(+17.3%) | $27.0 M(+5.5%) | $25.6 M(+2.3%) | $25.1 M(-5.4%) | $26.5 M(-10.5%) | $29.6 M(-8.7%) | $32.4 M(+30.8%) | $24.8 M(-18.0%) | $30.3 M(-14.0%) | $35.2 M | |
Gross Profit | $32.8 M(+23.9%) | $26.4 M(-9.3%) | $29.2 M(+22.3%) | $23.8 M(+12.7%) | $21.2 M(+24.4%) | $17.0 M(+19.8%) | $14.2 M(-2.7%) | $14.6 M(+21.8%) | $12.0 M(+27.7%) | $9.4 M(-4.6%) | $9.8 M(-3.2%) | $10.2 M(+1.7%) | $10.0 M(+45.2%) | $6.9 M(+0.2%) | $6.9 M(-7.0%) | $7.4 M(-8.6%) | $8.1 M(+16.6%) | $6.9 M(+6.0%) | $6.5 M(-17.7%) | $7.9 M(-16.1%) | $9.5 M(+15.4%) | $8.2 M | |
TTM Gross Profit | $112.2 M(+11.5%) | $100.6 M(+10.3%) | $91.2 M(+19.6%) | $76.2 M(+13.8%) | $67.0 M(+15.9%) | $57.8 M(+15.2%) | $50.1 M(+9.5%) | $45.8 M(+10.7%) | $41.3 M(+5.1%) | $39.3 M(+6.8%) | $36.8 M(+8.8%) | $33.9 M(+8.9%) | $31.1 M(+6.5%) | $29.2 M(-0.2%) | $29.3 M(+1.1%) | $28.9 M(-1.9%) | $29.5 M(-4.5%) | $30.9 M(-4.0%) | $32.2 M(+17.8%) | $27.3 M(-12.3%) | $31.1 M(-10.8%) | $34.9 M | |
Gross Margin | 41.0%(-0.5%) | 41.2%(-3.6%) | 42.8%(-0.7%) | 43.1%(-7.4%) | 46.5%(+2.0%) | 45.6%(+9.5%) | 41.6%(+1.3%) | 41.1%(-4.8%) | 43.1%(+9.7%) | 39.3%(-5.5%) | 41.6%(-1.6%) | 42.3%(-10.5%) | 47.3%(-2.5%) | 48.5%(-5.2%) | 51.1%(-2.6%) | 52.5%(-5.6%) | 55.6%(+3.0%) | 54.0%(+3.4%) | 52.2%(+5.5%) | 49.5%(-0.5%) | 49.7%(+2.7%) | 48.4% | |
Operating Profit | $4.5 M(+380.1%) | $933.0 K(-48.6%) | $1.8 M(+3.1%) | $1.8 M(-42.7%) | $3.1 M(+278.2%) | $813.0 K(+133.0%) | -$2.5 M(-278.0%) | -$651.0 K(+74.5%) | -$2.5 M(-56.4%) | -$1.6 M(+29.9%) | -$2.3 M(-7162.5%) | -$32.0 K(-102.2%) | $1.4 M(+177.4%) | $517.0 K(-42.0%) | $892.0 K(-46.1%) | $1.7 M(-25.9%) | $2.2 M(+65.1%) | $1.4 M(+226.3%) | $415.0 K(+183.3%) | -$498.0 K(-142.2%) | $1.2 M(+216.6%) | -$1.0 M | |
TTM Operating Profit | $9.0 M(+18.5%) | $7.6 M(+1.6%) | $7.5 M(+134.2%) | $3.2 M(+310.9%) | $776.0 K(+116.0%) | -$4.8 M(+33.5%) | -$7.3 M(-1.9%) | -$7.2 M(-9.5%) | -$6.5 M(-156.1%) | -$2.6 M(-530.1%) | -$405.0 K(-114.4%) | $2.8 M(-37.5%) | $4.5 M(-15.1%) | $5.3 M(-13.6%) | $6.1 M(+8.4%) | $5.7 M(+61.4%) | $3.5 M(+43.1%) | $2.5 M(+2782.3%) | $85.0 K(+103.2%) | -$2.7 M(-16.3%) | -$2.3 M(-11.1%) | -$2.1 M | |
Operating Margin | 5.6%(+286.2%) | 1.4%(-45.5%) | 2.7%(-16.4%) | 3.2%(-53.0%) | 6.8%(+210.1%) | 2.2%(+130.2%) | -7.2%(-294.5%) | -1.8%(+80.1%) | -9.2%(-34.5%) | -6.8%(+30.6%) | -9.8%(-7469.2%) | -0.1%(-101.9%) | 6.8%(+86.5%) | 3.6%(-45.2%) | 6.6%(-43.5%) | 11.8%(-23.5%) | 15.4%(+45.8%) | 10.5%(+218.4%) | 3.3%(+206.8%) | -3.1%(-150.1%) | 6.2%(+203.7%) | -6.0% | |
Net Income | $4.2 M(+444.9%) | $767.0 K(-70.5%) | $2.6 M(-46.2%) | $4.8 M(-69.4%) | $15.8 M(+1875.7%) | $799.0 K(+128.2%) | -$2.8 M(-964.6%) | $328.0 K(+105.3%) | -$6.3 M(-145.6%) | $13.7 M(+866.6%) | -$1.8 M(-10617.6%) | $17.0 K(-98.4%) | $1.0 M(+1168.3%) | $82.0 K(-92.3%) | $1.1 M(-23.7%) | $1.4 M(+0.7%) | $1.4 M(+39.5%) | $998.0 K(+126.3%) | -$3.8 M(-109.5%) | -$1.8 M(-43.9%) | -$1.3 M(-1.2%) | -$1.2 M | |
TTM Net Income | $12.4 M(-48.4%) | $24.0 M(-0.1%) | $24.0 M(+29.3%) | $18.6 M(+32.0%) | $14.1 M(+276.8%) | -$8.0 M(-260.9%) | $4.9 M(-17.5%) | $6.0 M(+5.5%) | $5.7 M(-56.2%) | $13.0 M(+2099.4%) | -$649.0 K(-129.4%) | $2.2 M(-38.5%) | $3.6 M(-8.9%) | $3.9 M(-18.8%) | $4.9 M(+60875.0%) | -$8000.0(+99.8%) | -$3.2 M(+45.1%) | -$5.9 M(+27.6%) | -$8.1 M(-54.3%) | -$5.3 M(+10.9%) | -$5.9 M(-31.1%) | -$4.5 M | |
Net Margin | 5.2%(+335.8%) | 1.2%(-68.5%) | 3.8%(-56.4%) | 8.7%(-74.8%) | 34.7%(+1520.6%) | 2.1%(+125.8%) | -8.3%(-1003.3%) | 0.9%(+104.1%) | -22.5%(-139.2%) | 57.5%(+859.0%) | -7.6%(-10914.3%) | 0.1%(-98.6%) | 4.9%(+748.3%) | 0.6%(-92.7%) | 8.0%(-20.0%) | 10.0%(+4.1%) | 9.6%(+23.2%) | 7.8%(+125.6%) | -30.3%(-168.6%) | -11.3%(-70.5%) | -6.6%(+9.9%) | -7.3% | |
EBIT | $5.3 M(+911.6%) | $526.0 K(-80.8%) | $2.7 M(-44.5%) | $4.9 M(-71.1%) | $17.1 M(+1951.6%) | $833.0 K(+125.4%) | -$3.3 M(-3056.8%) | $111.0 K(+101.4%) | -$7.9 M(-160.1%) | $13.1 M(+550.9%) | -$2.9 M(-1418.8%) | -$191.0 K(-112.7%) | $1.5 M(+788.2%) | $170.0 K(-81.8%) | $933.0 K(-44.4%) | $1.7 M(-16.5%) | $2.0 M(+37.2%) | $1.5 M(+181.0%) | $521.0 K(+117.8%) | -$2.9 M(-26.8%) | -$2.3 M(-7.7%) | -$2.1 M | |
TTM EBIT | $13.5 M(-46.5%) | $25.3 M(-1.2%) | $25.6 M(+30.8%) | $19.6 M(+32.8%) | $14.8 M(+244.7%) | -$10.2 M(-597.2%) | $2.1 M(-15.7%) | $2.4 M(+14.2%) | $2.1 M(-81.5%) | $11.5 M(+914.4%) | -$1.4 M(-158.3%) | $2.4 M(-43.6%) | $4.3 M(-10.4%) | $4.8 M(-21.3%) | $6.1 M(+7.3%) | $5.7 M(+432.1%) | $1.1 M(+132.8%) | -$3.3 M(+52.6%) | -$6.9 M(+30.4%) | -$9.9 M(+7.7%) | -$10.7 M(-32.9%) | -$8.0 M | |
EBITDA | $10.7 M(+82.5%) | $5.8 M(-31.5%) | $8.5 M(-29.4%) | $12.1 M(-34.8%) | $18.5 M(+309.9%) | $4.5 M(+328.1%) | -$2.0 M(-127.0%) | $7.3 M(+213.0%) | -$6.5 M(-145.9%) | $14.1 M(+797.6%) | -$2.0 M(-626.0%) | $385.0 K(-81.0%) | $2.0 M(+366.6%) | $434.0 K(-64.3%) | $1.2 M(-38.0%) | $2.0 M(-15.5%) | $2.3 M(+24.8%) | $1.9 M(+84.8%) | $1.0 M(+158.7%) | -$1.7 M(+2.7%) | -$1.8 M(-11.8%) | -$1.6 M | |
TTM EBITDA | $37.1 M(-17.5%) | $45.0 M(+3.0%) | $43.7 M(+31.7%) | $33.1 M(+16.8%) | $28.4 M(+739.1%) | $3.4 M(-74.0%) | $13.0 M(+0.3%) | $12.9 M(+115.6%) | $6.0 M(-58.6%) | $14.5 M(+1671.8%) | $819.0 K(-79.8%) | $4.1 M(-27.9%) | $5.6 M(-5.0%) | $5.9 M(-19.4%) | $7.3 M(+2.9%) | $7.1 M(+105.8%) | $3.5 M(+669.5%) | -$609.0 K(+84.9%) | -$4.0 M(+45.7%) | -$7.4 M(+13.2%) | -$8.6 M(-55.3%) | -$5.5 M | |
Selling, General & Administrative Expenses | $6.3 M(+8.8%) | $5.8 M(-3.4%) | $6.0 M(+7.5%) | $5.6 M(+12.2%) | $5.0 M(+13.7%) | $4.4 M(-3.4%) | $4.5 M(+31.4%) | $3.4 M(-15.0%) | $4.0 M(+22.1%) | $3.3 M(-12.5%) | $3.8 M(+24.2%) | $3.0 M(+7.0%) | $2.8 M(-2.7%) | $2.9 M(+16.9%) | $2.5 M(+2.8%) | $2.4 M(-7.8%) | $2.6 M(+12.7%) | $2.3 M(-17.4%) | $2.8 M(-24.4%) | $3.8 M(+7.4%) | $3.5 M(-23.2%) | $4.5 M | |
TTM SGA | $23.6 M(+6.0%) | $22.3 M(+6.8%) | $20.9 M(+7.5%) | $19.4 M(+12.3%) | $17.3 M(+5.6%) | $16.4 M(+6.9%) | $15.3 M(+5.0%) | $14.6 M(+2.8%) | $14.2 M(+9.2%) | $13.0 M(+3.1%) | $12.6 M(+11.3%) | $11.3 M(+5.7%) | $10.7 M(+2.0%) | $10.5 M(+5.9%) | $9.9 M(-3.3%) | $10.3 M(-11.4%) | $11.6 M(-6.9%) | $12.4 M(-15.1%) | $14.6 M(-7.0%) | $15.7 M(-3.9%) | $16.4 M(-6.0%) | $17.4 M | |
Depreciation And Amortization | $5.3 M(+0.5%) | $5.3 M(-8.2%) | $5.8 M(+70.2%) | $3.4 M(+12.2%) | $3.0 M(-17.8%) | $3.7 M(+403.6%) | $732.0 K(-89.8%) | $7.2 M(+423.6%) | $1.4 M(+31.9%) | $1.0 M(+19.3%) | $876.0 K(+52.1%) | $576.0 K(+11.8%) | $515.0 K(+95.1%) | $264.0 K(-6.0%) | $281.0 K(0%) | $281.0 K(-9.1%) | $309.0 K(-21.4%) | $393.0 K(-18.8%) | $484.0 K(-60.2%) | $1.2 M(+121.1%) | $550.0 K(-3.9%) | $572.0 K | |
TTM D&A | $19.9 M(+13.2%) | $17.5 M(+10.3%) | $15.9 M(+46.6%) | $10.9 M(-26.0%) | $14.7 M(+12.7%) | $13.0 M(+25.5%) | $10.4 M(-1.4%) | $10.5 M(+171.3%) | $3.9 M(+28.6%) | $3.0 M(+35.0%) | $2.2 M(+36.4%) | $1.6 M(+22.0%) | $1.3 M(+18.1%) | $1.1 M(-10.2%) | $1.3 M(-13.8%) | $1.5 M(-38.9%) | $2.4 M(-9.1%) | $2.6 M(-6.3%) | $2.8 M(+17.1%) | $2.4 M(+14.6%) | $2.1 M(-16.1%) | $2.5 M | |
Interest Expense | $167.0 K(+39.2%) | $120.0 K(-16.7%) | $144.0 K(+16.1%) | $124.0 K(-52.5%) | $261.0 K(+383.3%) | $54.0 K(+188.5%) | -$61.0 K(-118.7%) | $326.0 K(+37.5%) | $237.0 K(+99.2%) | $119.0 K(+16.7%) | $102.0 K(+209.1%) | $33.0 K(-88.5%) | $288.0 K(+305.6%) | $71.0 K(0%) | $71.0 K(-11.3%) | $80.0 K(-59.4%) | $197.0 K(+35.9%) | $145.0 K(-4.0%) | $151.0 K(-1.3%) | $153.0 K(-10.0%) | $170.0 K(-9.1%) | $187.0 K | |
TTM Interest Expense | $555.0 K(-14.5%) | $649.0 K(+11.3%) | $583.0 K(+54.2%) | $378.0 K(-34.8%) | $580.0 K(+4.3%) | $556.0 K(-10.5%) | $621.0 K(-20.8%) | $784.0 K(+59.7%) | $491.0 K(-9.4%) | $542.0 K(+9.7%) | $494.0 K(+6.7%) | $463.0 K(-9.2%) | $510.0 K(+21.7%) | $419.0 K(-15.0%) | $493.0 K(-14.0%) | $573.0 K(-11.3%) | $646.0 K(+4.4%) | $619.0 K(-6.3%) | $661.0 K(-15.6%) | $783.0 K(-6.8%) | $840.0 K(-6.2%) | $895.0 K | |
Income Tax | $985.0 K(+508.7%) | -$241.0 K(-267.4%) | $144.0 K(+300.0%) | $36.0 K(-91.0%) | $399.0 K(+386.6%) | $82.0 K(+125.8%) | -$318.0 K(-16.5%) | -$273.0 K(+85.6%) | -$1.9 M(-443.6%) | -$349.0 K(+49.0%) | -$684.0 K(-293.1%) | -$174.0 K(-195.6%) | $182.0 K(+970.6%) | $17.0 K(+108.2%) | -$208.0 K(-206.1%) | $196.0 K(-53.3%) | $420.0 K(+30.8%) | $321.0 K(-84.4%) | $2.1 M(+275.8%) | -$1.2 M(-39.1%) | -$839.0 K(+7.2%) | -$904.0 K | |
TTM Income Tax | $924.0 K(+173.4%) | $338.0 K(-48.9%) | $661.0 K(+232.2%) | $199.0 K(+280.9%) | -$110.0 K(+95.4%) | -$2.4 M(+15.2%) | -$2.8 M(+11.4%) | -$3.2 M(-3.2%) | -$3.1 M(-202.8%) | -$1.0 M(-55.5%) | -$659.0 K(-260.1%) | -$183.0 K(-197.9%) | $187.0 K(-56.0%) | $425.0 K(-41.7%) | $729.0 K(-75.6%) | $3.0 M(+83.8%) | $1.6 M(+343.1%) | $367.0 K(+142.8%) | -$858.0 K(+76.6%) | -$3.7 M(+10.2%) | -$4.1 M(-25.8%) | -$3.2 M | |
PE Ratio | 10.4(+72.6%) | 6.0(+13.9%) | 5.3(-34.2%) | 8.1(-16.6%) | 9.7 | - | 8.2(+63.0%) | 5.0(-0.8%) | 5.1(+196.5%) | 1.7 | - | 19.6(+73.7%) | 11.3(-12.4%) | 12.9(+71.0%) | 7.5 | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-25.8%) | 0.7(0%) | 0.7(-27.5%) | 0.9(+5.8%) | 0.9(+72.0%) | 0.5(+47.1%) | 0.3(+25.9%) | 0.3(-6.9%) | 0.3(+20.8%) | 0.2(-47.8%) | 0.5(-24.6%) | 0.6(-6.2%) | 0.7(-30.9%) | 0.9(+34.3%) | 0.7(-36.4%) | 1.1(+1.9%) | 1.1(+18.7%) | 0.9(+9.6%) | 0.8(+29.7%) | 0.6(+30.6%) | 0.5(-23.4%) | 0.6 |
Cashflow statements
| Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.8 M(+248.4%) | $1.4 M(-85.4%) | $9.5 M(+47.4%) | $6.5 M(+37.4%) | $4.7 M(+12.2%) | $4.2 M(+190.5%) | $1.4 M(+27.6%) | $1.1 M(+613.2%) | -$220.0 K(+16.0%) | -$262.0 K(+70.0%) | -$874.0 K(-187.1%) | $1.0 M(+21.3%) | $827.0 K(-49.1%) | $1.6 M(+2967.9%) | $53.0 K(-98.1%) | $2.8 M(+225.2%) | $858.0 K(+387.5%) | $176.0 K(+112.9%) | -$1.4 M(-158.3%) | $2.3 M(+81.2%) | $1.3 M(+49.3%) | $864.0 K | |
TTM CFO | $22.2 M(+0.6%) | $22.1 M(-11.3%) | $24.9 M(+48.1%) | $16.8 M(+46.5%) | $11.5 M(+75.2%) | $6.5 M(+213.0%) | $2.1 M(+1019.8%) | -$227.0 K(+35.7%) | -$353.0 K(-150.9%) | $694.0 K(-73.1%) | $2.6 M(-26.4%) | $3.5 M(-33.7%) | $5.3 M(-0.6%) | $5.3 M(+37.4%) | $3.9 M(+57.5%) | $2.5 M(+22.6%) | $2.0 M(-17.7%) | $2.4 M(-22.0%) | $3.1 M(+3.9%) | $3.0 M(+32.0%) | $2.3 M(+229.9%) | $692.0 K | |
Cash From Investing | -$30.6 M(-494.4%) | -$5.2 M(-65.1%) | -$3.1 M(+79.3%) | -$15.1 M(-4092.8%) | -$360.0 K(+47.5%) | -$685.0 K(-142.7%) | $1.6 M(+353.6%) | -$632.0 K(+68.9%) | -$2.0 M(+58.5%) | -$4.9 M(-66.2%) | -$3.0 M(+33.4%) | -$4.4 M(-208.6%) | -$1.4 M(+65.8%) | -$4.2 M(-165.2%) | $6.4 M(+186.6%) | -$7.4 M(-1096.1%) | $747.0 K(+250.0%) | -$498.0 K(-132.7%) | $1.5 M(+6192.0%) | -$25.0 K(+85.5%) | -$172.0 K(-65.4%) | -$104.0 K | |
TTM CFI | -$54.0 M(-127.6%) | -$23.7 M(-23.2%) | -$19.3 M(-32.5%) | -$14.5 M(-19543.2%) | -$74.0 K(+95.8%) | -$1.7 M(+70.7%) | -$6.0 M(+43.3%) | -$10.5 M(+26.5%) | -$14.3 M(-4.3%) | -$13.7 M(-5.4%) | -$13.0 M(-258.9%) | -$3.6 M(+45.3%) | -$6.6 M(-49.0%) | -$4.5 M(-497.7%) | -$745.0 K(+86.9%) | -$5.7 M(-424.5%) | $1.7 M(+111.0%) | $828.0 K(-32.2%) | $1.2 M(+342.5%) | -$504.0 K(+12.7%) | -$577.0 K(+19.6%) | -$718.0 K | |
Cash From Financing | $10.0 M(+1810.6%) | -$585.0 K(-111.8%) | $4.9 M(+1271.6%) | -$422.0 K(-103.4%) | $12.3 M(+2462.0%) | -$519.0 K(+86.9%) | -$4.0 M(-495.0%) | -$664.0 K(-104.8%) | $13.9 M(+72.9%) | $8.1 M(+86.6%) | $4.3 M(+100.0%) | $0.0(+100.0%) | -$78.0 K(+48.7%) | -$152.0 K(-14.3%) | -$133.0 K(+84.4%) | -$854.0 K(-327.0%) | -$200.0 K(-389.9%) | $69.0 K(-93.9%) | $1.1 M(+486.4%) | -$293.0 K(+49.7%) | -$583.0 K(-69.0%) | -$345.0 K | |
TTM CFF | $13.9 M(-13.9%) | $16.2 M(-0.4%) | $16.3 M(+120.7%) | $7.4 M(+3.4%) | $7.1 M(-19.1%) | $8.8 M(-49.3%) | $17.4 M(-32.2%) | $25.7 M(-2.5%) | $26.3 M(+113.9%) | $12.3 M(+200.8%) | $4.1 M(+1227.5%) | -$363.0 K(+70.2%) | -$1.2 M(+9.1%) | -$1.3 M(-19.8%) | -$1.1 M(-860.5%) | $147.0 K(-79.2%) | $708.0 K(+117.8%) | $325.0 K(+465.2%) | -$89.0 K(+95.2%) | -$1.9 M(+29.0%) | -$2.6 M(+3.5%) | -$2.7 M | |
Free Cash Flow | $3.3 M(+389.6%) | $666.0 K(-91.8%) | $8.1 M(+57.3%) | $5.2 M(+20.6%) | $4.3 M(+22.3%) | $3.5 M(+470.1%) | $613.0 K(+33.8%) | $458.0 K(+136.0%) | -$1.3 M(-5.0%) | -$1.2 M(+68.4%) | -$3.8 M(-148.0%) | -$1.5 M(-697.4%) | -$194.0 K(-113.8%) | $1.4 M(+563.7%) | -$303.0 K(-112.2%) | $2.5 M(+307.7%) | $609.0 K(+351.1%) | $135.0 K(+109.1%) | -$1.5 M(-164.2%) | $2.3 M(+102.0%) | $1.1 M(+48.7%) | $772.0 K | |
TTM FCF | $17.2 M(-5.6%) | $18.2 M(-13.4%) | $21.0 M(+55.4%) | $13.5 M(+53.1%) | $8.8 M(+168.3%) | $3.3 M(+333.5%) | -$1.4 M(+75.9%) | -$5.9 M(+25.5%) | -$7.9 M(-15.9%) | -$6.8 M(-62.7%) | -$4.2 M(-553.0%) | -$639.0 K(-118.8%) | $3.4 M(-19.1%) | $4.2 M(+43.4%) | $2.9 M(+68.1%) | $1.7 M(+10.4%) | $1.6 M(-25.5%) | $2.1 M(-23.2%) | $2.8 M(+3.6%) | $2.7 M(+43.9%) | $1.8 M(+2148.8%) | $82.0 K | |
CAPEX | $1.6 M(+118.1%) | $722.0 K(-48.8%) | $1.4 M(+8.3%) | $1.3 M(+207.8%) | $423.0 K(-38.8%) | $691.0 K(-16.6%) | $828.0 K(+23.4%) | $671.0 K(-36.2%) | $1.1 M(+10.8%) | $949.0 K(-68.0%) | $3.0 M(+16.2%) | $2.5 M(+149.8%) | $1.0 M(+362.0%) | $221.0 K(-37.9%) | $356.0 K(+16.0%) | $307.0 K(+23.3%) | $249.0 K(+507.3%) | $41.0 K(-67.5%) | $126.0 K(+600.0%) | $18.0 K(-87.3%) | $142.0 K(+54.4%) | $92.0 K | |
TTM CAPEX | $5.0 M(+29.9%) | $3.9 M(+0.8%) | $3.8 M(+17.9%) | $3.2 M(+24.1%) | $2.6 M(-19.4%) | $3.2 M(-7.4%) | $3.5 M(-37.9%) | $5.6 M(-25.0%) | $7.5 M(+0.4%) | $7.5 M(+10.8%) | $6.8 M(+62.9%) | $4.1 M(+117.7%) | $1.9 M(+68.1%) | $1.1 M(+18.9%) | $953.0 K(+31.8%) | $723.0 K(+66.6%) | $434.0 K(+32.7%) | $327.0 K(-13.5%) | $378.0 K(+5.3%) | $359.0 K(-18.2%) | $439.0 K(-28.0%) | $610.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |