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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $800.8 M(+5.9%) | $756.2 M(+4.0%) | $727.4 M(+8.3%) | $671.6 M(+0.1%) | $670.7 M(+0.7%) | $665.9 M(+3.6%) | $643.0 M(-2.4%) | $658.9 M(-13.0%) | $757.4 M(+4.5%) | $724.9 M | - | $541.5 M | - | |
Current Assets | $230.2 M(+27.9%) | $180.1 M(+22.4%) | $147.2 M(+17.2%) | $125.6 M(+5.1%) | $119.5 M(+9.5%) | $109.2 M(+31.1%) | $83.2 M(-17.1%) | $100.5 M(-51.4%) | $206.8 M(-8.3%) | $225.5 M | - | $181.3 M | - | |
Non Current Assets | $570.6 M(-1.0%) | $576.1 M(-0.7%) | $580.3 M(+6.3%) | $546.1 M(-0.9%) | $551.2 M(-1.0%) | $556.7 M(-0.5%) | $559.7 M(+0.2%) | $558.4 M(+1.4%) | $550.6 M(+10.3%) | $499.4 M | - | $360.1 M | - | |
Total Liabilities | $331.4 M(+15.0%) | $288.1 M(+13.0%) | $255.0 M(+26.9%) | $201.0 M(+8.6%) | $185.0 M(+3.0%) | $179.6 M(+13.5%) | $158.3 M(-5.2%) | $166.9 M(-2.8%) | $171.7 M(+4.9%) | $163.8 M | - | $79.5 M | - | |
Current Liabilities | $37.8 M(+7.8%) | $35.1 M(-70.2%) | $118.0 M(+22.8%) | $96.1 M(+13.6%) | $84.5 M(+2.9%) | $82.2 M(+36.0%) | $60.4 M(-12.1%) | $68.7 M(-6.0%) | $73.1 M(+12.6%) | $64.9 M | - | $16.5 M | - | |
Long Term Liabilities | $293.5 M(+16.0%) | $253.0 M(+84.6%) | $137.0 M(+30.6%) | $104.9 M(+4.4%) | $100.5 M(+3.1%) | $97.5 M(-0.4%) | $97.8 M(-0.4%) | $98.2 M(-0.5%) | $98.6 M(-0.2%) | $98.9 M | - | $63.0 M | - | |
Shareholders Equity | $142.9 M(+0.3%) | $142.5 M(-1.4%) | $144.5 M(-1.9%) | $147.4 M(-5.0%) | $155.1 M(-1.3%) | $157.2 M(-0.7%) | $158.3 M(-1.1%) | $160.0 M(-71.5%) | $561.7 M(+4.3%) | $538.5 M | - | $150.8 M | - | |
Book Value | $142.9 M(+0.3%) | $142.5 M(-1.4%) | $144.5 M(-1.9%) | $147.4 M(-5.0%) | $155.1 M(-1.3%) | $157.2 M(-0.7%) | $158.3 M(-1.1%) | $160.0 M(-71.5%) | $561.7 M(+4.3%) | $538.5 M | - | $150.8 M | - | |
Working Capital | $192.4 M(+32.7%) | $145.0 M(+396.4%) | $29.2 M(-1.0%) | $29.5 M(-15.7%) | $35.0 M(+29.5%) | $27.0 M(+18.3%) | $22.8 M(-28.2%) | $31.8 M(-76.2%) | $133.7 M(-16.7%) | $160.6 M | - | $164.8 M | - | |
Cash And Cash Equivalents | $155.1 M(+33.8%) | $116.0 M(+25.7%) | $92.3 M(+15.1%) | $80.2 M(-10.4%) | $89.4 M(+12.0%) | $79.9 M(+36.1%) | $58.7 M(-25.2%) | $78.4 M(-57.9%) | $186.3 M(-6.3%) | $198.8 M | - | $129.4 M | - | |
Accounts Payable | $1.0 M(+73.8%) | $585.0 K(-15.8%) | $695.0 K(+0.6%) | $691.0 K(-25.0%) | $921.0 K(+16.6%) | $790.0 K(-31.0%) | $1.1 M(-34.6%) | $1.8 M(-23.1%) | $2.3 M(+24.0%) | $1.8 M | - | $2.1 M | - | |
Accounts Receivable | $30.6 M(+6.0%) | $28.9 M(+17.3%) | $24.7 M(+15.3%) | $21.4 M(-10.7%) | $23.9 M(+3.8%) | $23.0 M(+14.4%) | $20.1 M(+12.4%) | $17.9 M(+12.3%) | $16.0 M(+43.3%) | $11.1 M | - | $5.1 M | - | |
Short Term Debt | $20.0 M(0%) | $20.0 M(-81.0%) | $105.0 M(+50.0%) | $70.0 M(0%) | $70.0 M(0%) | $70.0 M(+42.9%) | $49.0 M(-10.9%) | $55.0 M(0%) | $55.0 M(+11.3%) | $49.4 M | - | $0.0 | - | |
Long Term Debt | $207.5 M(+1.4%) | $204.7 M(+70.3%) | $120.2 M(+24.3%) | $96.7 M(-0.4%) | $97.1 M(-0.4%) | $97.5 M(-0.4%) | $97.8 M(-0.4%) | $98.2 M(-0.5%) | $98.6 M(-0.2%) | $98.9 M | - | $63.0 M | - | |
Total Debt | $227.5 M(+1.3%) | $224.7 M(-0.2%) | $225.2 M(+35.1%) | $166.7 M(-0.2%) | $167.1 M(-0.2%) | $167.5 M(+14.1%) | $146.8 M(-4.2%) | $153.2 M(-0.3%) | $153.6 M(+3.6%) | $148.3 M(+100.0%) | $0.0(-100.0%) | $63.0 M(+100.0%) | $0.0 | |
Debt To Equity | 1.6(+0.6%) | 1.6(+1.3%) | 1.6(+38.0%) | 1.1(+4.6%) | 1.1(+0.9%) | 1.1(+15.1%) | 0.9(-3.1%) | 1.0(+255.6%) | 0.3(-3.6%) | 0.3 | - | 0.4 | - | |
Current Ratio | 6.1(+18.7%) | 5.1(+310.4%) | 1.3(-4.6%) | 1.3(-7.1%) | 1.4(+6.0%) | 1.3(-3.6%) | 1.4(-5.5%) | 1.5(-48.4%) | 2.8(-18.4%) | 3.5 | - | 11.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $23.2 M(+4.1%) | $22.3 M(-6.8%) | $23.9 M(-4.1%) | $24.9 M(-17.9%) | $30.4 M(-3.4%) | $31.4 M(-1.1%) | $31.8 M(-4.6%) | $33.3 M | - | - | - | $34.3 M | - | |
PB Ratio | 0.4(-16.3%) | 0.5(+6.5%) | 0.5(+24.3%) | 0.4(+15.6%) | 0.3(-20.0%) | 0.4(-16.7%) | 0.5(-5.9%) | 0.5(+264.3%) | 0.1 | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+157.1%) | -$0.4(-55.6%) | -$0.3(+49.1%) | -$0.5(-89.3%) | -$0.3(-211.1%) | -$0.1(+77.5%) | -$0.4(-53.9%) | -$0.3(-425.0%) | $0.1(+355.6%) | -$0.0(+23.7%) | -$0.0(+99.8%) | -$17.1(-260.2%) | $10.6 | |
TTM EPS | -$1.0(+34.7%) | -$1.5(-28.2%) | -$1.2(+10.0%) | -$1.3(-26.2%) | -$1.0(-53.7%) | -$0.7(-9.6%) | -$0.6(-142.3%) | -$0.3(+98.5%) | -$17.0(-163.1%) | -$6.5(-0.5%) | -$6.4(-0.6%) | -$6.4(-160.2%) | $10.6 | |
Revenue | $12.7 M(+1.5%) | $12.5 M(+12.1%) | $11.2 M(+6.4%) | $10.5 M(+3.1%) | $10.2 M(-0.8%) | $10.3 M(+1.3%) | $10.1 M(+4.3%) | $9.7 M(+12.1%) | $8.7 M(+8.4%) | $8.0 M(+3.5%) | $7.7 M(+33.9%) | $5.8 M(+50.8%) | $3.8 M | |
TTM Revenue | $46.9 M(+5.7%) | $44.4 M(+5.3%) | $42.1 M(+2.5%) | $41.1 M(+1.9%) | $40.3 M(+3.9%) | $38.8 M(+6.2%) | $36.5 M(+7.0%) | $34.1 M(+13.1%) | $30.2 M(+19.1%) | $25.4 M(+46.2%) | $17.3 M(+80.5%) | $9.6 M(+150.8%) | $3.8 M | |
Total Expenses | $17.6 M(+5.7%) | $16.6 M(+9.4%) | $15.2 M(+2.4%) | $14.8 M(+5.8%) | $14.0 M(+4.0%) | $13.5 M(-0.4%) | $13.5 M(+2.8%) | $13.2 M(+19.9%) | $11.0 M(+7.4%) | $10.2 M(+11.5%) | $9.2 M(+44.4%) | $6.3 M(+73.6%) | $3.7 M | |
Operating Expenses | $9.9 M(+4.6%) | $9.5 M(+36.3%) | $7.0 M(+708.7%) | $862.0 K(-89.0%) | $7.8 M(+0.2%) | $7.8 M(+30.8%) | $6.0 M(+0.1%) | $6.0 M(+9.4%) | $5.4 M(-2.9%) | $5.6 M(-2.6%) | $5.7 M(+34.4%) | $4.3 M(+55.0%) | $2.8 M | |
Cost Of Goods Sold | $7.6 M(+7.1%) | $7.1 M(-13.4%) | $8.2 M(-41.2%) | $14.0 M(+124.9%) | $6.2 M(+9.2%) | $5.7 M(-24.9%) | $7.6 M(+5.0%) | $7.2 M(+30.1%) | $5.5 M(+19.8%) | $4.6 M(+35.1%) | $3.4 M(+64.9%) | $2.1 M(+130.9%) | $899.0 K | |
TTM Cost Of Goods Sold | $36.9 M(+4.0%) | $35.5 M(+4.2%) | $34.1 M(+1.9%) | $33.4 M(+25.3%) | $26.7 M(+2.6%) | $26.0 M(+4.3%) | $24.9 M(+19.9%) | $20.8 M(+32.8%) | $15.7 M(+42.1%) | $11.0 M(+72.3%) | $6.4 M(+115.1%) | $3.0 M(+230.9%) | $899.0 K | |
Gross Profit | $5.1 M(-5.9%) | $5.4 M(+82.3%) | $3.0 M(+185.8%) | -$3.5 M(-187.0%) | $4.0 M(-13.3%) | $4.6 M(+78.5%) | $2.6 M(+2.1%) | $2.5 M(-19.9%) | $3.1 M(-7.2%) | $3.4 M(-21.6%) | $4.3 M(+16.6%) | $3.7 M(+26.2%) | $2.9 M | |
TTM Gross Profit | $10.0 M(+12.5%) | $8.9 M(+10.3%) | $8.1 M(+5.2%) | $7.7 M(-43.8%) | $13.6 M(+6.5%) | $12.8 M(+10.3%) | $11.6 M(-13.1%) | $13.4 M(-8.2%) | $14.5 M(+1.4%) | $14.3 M(+30.9%) | $10.9 M(+65.0%) | $6.6 M(+126.2%) | $2.9 M | |
Gross Margin | 40.1%(-7.3%) | 43.2%(+62.7%) | 26.6%(+180.6%) | -32.9%(-184.3%) | 39.0%(-12.5%) | 44.6%(+76.2%) | 25.3%(-2.1%) | 25.9%(-28.5%) | 36.2%(-14.4%) | 42.3%(-24.2%) | 55.8%(-13.0%) | 64.1%(-16.3%) | 76.5% | |
Operating Profit | -$4.8 M(-18.5%) | -$4.1 M(-2.2%) | -$4.0 M(+7.4%) | -$4.3 M(-12.8%) | -$3.8 M(-19.4%) | -$3.2 M(+5.4%) | -$3.4 M(+1.3%) | -$3.4 M(-49.5%) | -$2.3 M(-3.8%) | -$2.2 M(-54.7%) | -$1.4 M(-149.9%) | -$573.0 K(-429.3%) | $174.0 K | |
TTM Operating Profit | -$17.3 M(-6.3%) | -$16.2 M(-5.7%) | -$15.4 M(-4.2%) | -$14.7 M(-6.4%) | -$13.9 M(-12.4%) | -$12.3 M(-8.8%) | -$11.3 M(-20.9%) | -$9.4 M(-43.9%) | -$6.5 M(-61.1%) | -$4.0 M(-121.0%) | -$1.8 M(-358.9%) | -$399.0 K(-329.3%) | $174.0 K | |
Operating Margin | -38.1%(-16.8%) | -32.7%(+8.8%) | -35.8%(+12.9%) | -41.1%(-9.4%) | -37.6%(-20.4%) | -31.2%(+6.6%) | -33.4%(+5.3%) | -35.3%(-33.4%) | -26.5%(+4.3%) | -27.7%(-49.4%) | -18.5%(-86.6%) | -9.9%(-318.5%) | 4.5% | |
Net Income | $2.3 M(+362.4%) | -$889.0 K(-15.9%) | -$767.0 K(+94.0%) | -$12.8 M(-1115.5%) | -$1.1 M(-215.2%) | -$335.0 K(+78.3%) | -$1.5 M(+74.0%) | -$5.9 M(-2167.9%) | $287.0 K(+339.2%) | -$120.0 K(+23.6%) | -$157.0 K(+99.8%) | -$65.3 M(-260.2%) | $40.8 M | |
TTM Net Income | -$12.2 M(+21.8%) | -$15.5 M(-3.7%) | -$15.0 M(+4.9%) | -$15.8 M(-77.8%) | -$8.9 M(-17.9%) | -$7.5 M(-2.9%) | -$7.3 M(-23.3%) | -$5.9 M(+90.9%) | -$65.3 M(-163.2%) | -$24.8 M(-0.5%) | -$24.7 M(-0.6%) | -$24.5 M(-160.2%) | $40.8 M | |
Net Margin | 18.4%(+358.6%) | -7.1%(-3.5%) | -6.9%(+94.4%) | -122.2%(-1078.6%) | -10.4%(-218.1%) | -3.3%(+78.5%) | -15.2%(+75.1%) | -61.0%(-1944.1%) | 3.3%(+320.7%) | -1.5%(+26.1%) | -2.0%(+99.8%) | -1131.0% | - | |
EBIT | $8.8 M(+890.2%) | -$1.1 M(-425.4%) | $342.0 K(+126.2%) | -$1.3 M(-996.6%) | -$119.0 K(-118.5%) | $642.0 K(+134.1%) | -$1.9 M(-376.5%) | -$395.0 K(-237.6%) | $287.0 K(+205.9%) | -$271.0 K(-71.5%) | -$158.0 K(-126.4%) | $599.0 K(-40.6%) | $1.0 M | |
TTM EBIT | $6.7 M(+406.1%) | -$2.2 M(-398.9%) | -$440.0 K(+83.5%) | -$2.7 M(-51.9%) | -$1.8 M(-30.1%) | -$1.3 M(+40.4%) | -$2.3 M(-321.0%) | -$537.0 K(-217.5%) | $457.0 K(-61.2%) | $1.2 M(-18.7%) | $1.4 M(-9.8%) | $1.6 M(+59.4%) | $1.0 M | |
EBITDA | $14.1 M(+246.0%) | $4.1 M(-13.2%) | $4.7 M(+26.7%) | $3.7 M(-24.5%) | $4.9 M(-8.8%) | $5.4 M(+101.5%) | $2.7 M(-42.5%) | $4.6 M(+1.6%) | $4.6 M(+3.3%) | $4.4 M(-4.5%) | $4.6 M(+25.4%) | $3.7 M(+24.8%) | $3.0 M | |
TTM EBITDA | $26.5 M(+52.9%) | $17.3 M(-7.0%) | $18.6 M(+12.2%) | $16.6 M(-5.4%) | $17.6 M(+1.9%) | $17.2 M(+5.8%) | $16.3 M(-10.8%) | $18.2 M(+5.5%) | $17.3 M(+10.2%) | $15.7 M(+39.2%) | $11.3 M(+69.6%) | $6.6 M(+124.8%) | $3.0 M | |
Selling, General & Administrative Expenses | $2.5 M(+0.6%) | $2.4 M(-15.0%) | $2.9 M(+12.9%) | $2.5 M(+51.6%) | $1.7 M(-6.7%) | $1.8 M(-10.0%) | $2.0 M(-5.5%) | $2.1 M(+17.1%) | $1.8 M(+15.3%) | $1.6 M(-3.9%) | $1.6 M(+13.9%) | $1.4 M(+34.3%) | $1.1 M | |
TTM SGA | $10.3 M(+8.2%) | $9.5 M(+7.2%) | $8.9 M(+10.9%) | $8.0 M(+5.7%) | $7.6 M(-1.6%) | $7.7 M(+3.1%) | $7.5 M(+5.2%) | $7.1 M(+10.6%) | $6.4 M(+13.0%) | $5.7 M(+38.0%) | $4.1 M(+65.3%) | $2.5 M(+134.3%) | $1.1 M | |
Depreciation And Amortization | $5.3 M(+1.7%) | $5.2 M(+19.3%) | $4.3 M(-13.2%) | $5.0 M(-0.2%) | $5.0 M(+6.1%) | $4.7 M(+3.9%) | $4.5 M(-9.6%) | $5.0 M(+17.7%) | $4.3 M(-8.8%) | $4.7 M(-2.0%) | $4.8 M | - | - | |
TTM D&A | $19.8 M(+1.3%) | $19.5 M(+2.4%) | $19.1 M(-1.1%) | $19.3 M(-0.2%) | $19.3 M(+4.0%) | $18.6 M(+0.2%) | $18.5 M(-1.3%) | $18.8 M(+36.6%) | $13.7 M(+45.1%) | $9.5 M(+98.0%) | $4.8 M | - | - | |
Interest Expense | $5.2 M(+29.3%) | $4.1 M(+15.6%) | $3.5 M(-19.9%) | $4.4 M(+25.4%) | $3.5 M(+92.2%) | $1.8 M(-46.4%) | $3.4 M(+25.0%) | $2.7 M(+12250.0%) | $22.0 K(-98.8%) | $1.9 M(+79.8%) | $1.1 M(+27.3%) | $831.0 K(+12.3%) | $740.0 K | |
TTM Interest Expense | $17.2 M(+11.3%) | $15.5 M(+16.9%) | $13.2 M(+0.9%) | $13.1 M(+14.6%) | $11.4 M(+43.7%) | $8.0 M(-1.0%) | $8.0 M(+41.0%) | $5.7 M(+49.5%) | $3.8 M(-15.8%) | $4.5 M(+72.3%) | $2.6 M(+67.3%) | $1.6 M(+112.3%) | $740.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(-19.2%) | 1.6(0%) | 1.6(+18.2%) | 1.3(+6.5%) | 1.2(-23.0%) | 1.6(-22.6%) | 2.1(-13.3%) | 2.4(-6.6%) | 2.6 | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.7 M(+33.3%) | $1.3 M(+14.1%) | $1.1 M(-84.4%) | $7.1 M(+51.4%) | $4.7 M(+8.9%) | $4.3 M(+295.9%) | -$2.2 M(+68.7%) | -$7.0 M(-205.4%) | $6.7 M(+1241.8%) | -$583.0 K(-113.1%) | $4.4 M | - | - | |
TTM CFO | $11.1 M(-21.2%) | $14.1 M(-17.7%) | $17.2 M(+23.8%) | $13.9 M(+6187.7%) | -$228.0 K(-113.1%) | $1.7 M(+155.6%) | -$3.1 M(-189.7%) | $3.5 M(-66.7%) | $10.5 M(+172.6%) | $3.9 M(-13.1%) | $4.4 M | - | - | |
Cash From Investing | $2.8 M(+146.6%) | -$5.9 M(+69.4%) | -$19.3 M(+7.2%) | -$20.8 M(-1266.9%) | $1.8 M(+343.3%) | -$732.0 K(+87.8%) | -$6.0 M(+35.2%) | -$9.2 M(+80.3%) | -$46.9 M(+51.3%) | -$96.1 M(-285.5%) | -$24.9 M | - | - | |
TTM CFI | -$43.2 M(+2.2%) | -$44.2 M(-13.3%) | -$39.0 M(-51.7%) | -$25.7 M(-81.3%) | -$14.2 M(+77.4%) | -$62.8 M(+60.3%) | -$158.2 M(+10.7%) | -$177.2 M(-5.5%) | -$167.9 M(-38.7%) | -$121.1 M(-385.5%) | -$24.9 M | - | - | |
Cash From Financing | $36.8 M(+26.6%) | $29.1 M(-6.0%) | $30.9 M(+588.4%) | $4.5 M(+49.5%) | $3.0 M(-84.5%) | $19.4 M(+272.4%) | -$11.3 M(+87.8%) | -$92.0 M(-450.8%) | $26.2 M(-69.2%) | $85.1 M(-14.9%) | $100.0 M | - | - | |
TTM CFF | $101.3 M(+50.1%) | $67.5 M(+16.6%) | $57.9 M(+269.4%) | $15.7 M(+119.4%) | -$80.8 M(-40.3%) | -$57.6 M(-815.2%) | $8.1 M(-93.3%) | $119.3 M(-43.5%) | $211.3 M(+14.2%) | $185.1 M(+85.1%) | $100.0 M | - | - | |
Free Cash Flow | -$601.0 K(+8.1%) | -$654.0 K(-3.8%) | -$630.0 K(-113.2%) | $4.8 M(+78.5%) | $2.7 M(+129.2%) | $1.2 M(+127.4%) | -$4.2 M(+54.6%) | -$9.4 M(-272.4%) | -$2.5 M(+38.1%) | -$4.1 M(-623.2%) | $776.0 K | - | - | |
TTM FCF | $2.9 M(-53.2%) | $6.2 M(-22.8%) | $8.0 M(+83.1%) | $4.4 M(+144.6%) | -$9.8 M(+34.7%) | -$14.9 M(+25.9%) | -$20.2 M(-33.2%) | -$15.2 M(-161.4%) | -$5.8 M(-76.5%) | -$3.3 M(-523.2%) | $776.0 K | - | - | |
CAPEX | $2.3 M(+19.2%) | $1.9 M(+10.4%) | $1.7 M(-25.3%) | $2.3 M(+15.6%) | $2.0 M(-35.8%) | $3.1 M(+53.0%) | $2.1 M(-12.2%) | $2.3 M(-74.5%) | $9.2 M(+163.7%) | $3.5 M(-5.1%) | $3.7 M | - | - | |
TTM CAPEX | $8.3 M(+3.4%) | $8.0 M(-13.2%) | $9.2 M(-3.3%) | $9.5 M(-0.1%) | $9.5 M(-42.9%) | $16.7 M(-2.0%) | $17.0 M(-8.7%) | $18.6 M(+14.3%) | $16.3 M(+128.4%) | $7.1 M(+94.9%) | $3.7 M | - | - | |
Dividends Paid | $1.1 M(+185.1%) | $396.0 K(-90.3%) | $4.1 M(+5137.2%) | $78.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividends Paid | $5.7 M(+24.8%) | $4.6 M(+9.5%) | $4.2 M(+5237.2%) | $78.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 6.7%(+17.2%) | 5.7%(-3.1%) | 5.9%(-17.6%) | 7.2% | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 48.4%(+208.6%) | -44.5%(+91.6%) | -532.6%(-87209.8%) | -0.6%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - |