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 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 | $1.5 B(-5.1%) | $1.6 B(+0.1%) | $1.6 B(+5.9%) | $1.5 B(+1.2%) | $1.5 B(+4.0%) | $1.4 B(-2.3%) | $1.4 B(+0.1%) | $1.4 B(+1.6%) | $1.4 B(-1.2%) | $1.4 B(+2.9%) | $1.4 B(-3.6%) | $1.4 B(+0.9%) | $1.4 B(-3.4%) | $1.5 B(+0.9%) | $1.5 B(-1.0%) | $1.5 B(+4.2%) | $1.4 B(+1.7%) | $1.4 B(-1.0%) | $1.4 B(+7.2%) | $1.3 B(-0.6%) | $1.3 B(-0.5%) | $1.3 B(+1.7%) | $1.3 B(+0.2%) | $1.3 B(+1.6%) | $1.3 B(+2.3%) | $1.3 B(+1.8%) | $1.2 B(+27.5%) | $965.8 M(+3.4%) | $934.5 M(+2.9%) | $908.3 M(+4.1%) | $872.4 M(+0.4%) | $868.8 M | |
Current Assets | $49.6 M(-88.1%) | $415.6 M(+1.6%) | $409.0 M(+34.7%) | $303.5 M(+11.3%) | $272.7 M(+22.2%) | $223.2 M(-13.2%) | $257.2 M(-11.4%) | $290.1 M(-0.3%) | $291.1 M(-7.3%) | $314.0 M(+7.6%) | $292.0 M(-17.0%) | $351.8 M(+2.9%) | $341.8 M(-12.8%) | $392.1 M(+3.8%) | $377.7 M(+2.3%) | $369.4 M(+21.6%) | $303.8 M(+12.1%) | $271.1 M(-3.2%) | $280.1 M(+12.2%) | $249.5 M(-9.2%) | $274.9 M(-10.2%) | $306.0 M(+9.1%) | $280.4 M(-6.8%) | $301.0 M(+8.0%) | $278.8 M(+6.1%) | $262.8 M(+5.4%) | $249.3 M(+84.7%) | $135.0 M(-6.4%) | $144.2 M(-9.7%) | $159.6 M(+9.9%) | $145.2 M(-3.3%) | $150.1 M | |
Non Current Assets | $1.4 B(+1.3%) | $1.4 B(-0.2%) | $1.4 B(+1.3%) | $1.4 B(+1.0%) | $1.4 B(+3.1%) | $1.3 B(-0.6%) | $1.3 B(+2.1%) | $1.3 B(+1.8%) | $1.3 B(+0.1%) | $1.3 B(-0.2%) | $1.3 B(-0.8%) | $1.3 B(+0.7%) | $1.3 B(+0.4%) | $1.3 B(+0.9%) | $1.3 B(+3.4%) | $1.2 B(-0.7%) | $1.2 B(-2.0%) | $1.3 B(+0.4%) | $1.3 B(+3.4%) | $1.2 B(-0.5%) | $1.2 B(+0.1%) | $1.2 B(-1.8%) | $1.2 B(+2.9%) | $1.2 B(-0.2%) | $1.2 B(+1.7%) | $1.2 B(0%) | $1.2 B(+26.9%) | $934.0 M(+4.4%) | $894.7 M(+5.8%) | $845.5 M(+2.5%) | $824.8 M(+1.3%) | $814.4 M | |
Total Liabilities | $1.3 B(-5.5%) | $1.4 B(-0.3%) | $1.4 B(+6.5%) | $1.3 B(+1.2%) | $1.3 B(+2.5%) | $1.3 B(-2.4%) | $1.3 B(+0.2%) | $1.3 B(+1.1%) | $1.3 B(-1.6%) | $1.3 B(+3.7%) | $1.3 B(-3.3%) | $1.3 B(+1.9%) | $1.3 B(-3.8%) | $1.3 B(+1.1%) | $1.3 B(-1.0%) | $1.3 B(+4.8%) | $1.3 B(+1.8%) | $1.3 B(+0.4%) | $1.3 B(+8.0%) | $1.2 B(-0.8%) | $1.2 B(-0.8%) | $1.2 B(+1.7%) | $1.2 B(-0.1%) | $1.2 B(+1.5%) | $1.1 B(+2.2%) | $1.1 B(+2.0%) | $1.1 B(+25.7%) | $873.4 M(+3.8%) | $841.2 M(+3.2%) | $815.2 M(+4.4%) | $780.5 M(+0.3%) | $778.2 M | |
Current Liabilities | - | - | - | - | $20.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $121.0 K(-98.5%) | $8.1 M(-61.8%) | $21.1 M(-40.0%) | $35.2 M(-16.7%) | $42.2 M(-0.1%) | $42.3 M(-7.4%) | $45.6 M(+8.5%) | $42.1 M(-13.0%) | $48.4 M(+12.3%) | $43.1 M(-8.5%) | $47.1 M(-0.6%) | $47.3 M(+35.4%) | $35.0 M(-4.4%) | $36.6 M(+25.6%) | $29.1 M(+5.0%) | $27.7 M(-9.6%) | $30.7 M(-0.9%) | $31.0 M(-1.9%) | $31.6 M(-33.1%) | $47.2 M(-50.5%) | $95.3 M(+140.5%) | $39.6 M(+60.6%) | $24.7 M(-3.1%) | $25.4 M(+2.5%) | $24.8 M | |
Long Term Liabilities | $1.3 B(-5.1%) | $1.4 B(+0.3%) | $1.4 B(+6.7%) | $1.3 B(+1.2%) | $1.3 B(+0.9%) | $1.3 B(-2.1%) | $1.3 B(+0.1%) | $1.3 B(+1.0%) | $1.3 B(-0.6%) | $1.3 B(+4.9%) | $1.2 B(-2.8%) | $1.3 B(+1.9%) | $1.2 B(-3.8%) | $1.3 B(+0.9%) | $1.3 B(-0.7%) | $1.3 B(+4.6%) | $1.2 B(+2.1%) | $1.2 B(+0.4%) | $1.2 B(+7.4%) | $1.1 B(-0.8%) | $1.1 B(-1.4%) | $1.1 B(+1.7%) | $1.1 B(+0.1%) | $1.1 B(+1.4%) | $1.1 B(+1.9%) | $1.1 B(+3.7%) | $1.0 B(+35.1%) | $775.7 M(-2.8%) | $797.8 M(+1.4%) | $786.9 M(+4.7%) | $751.6 M(+0.2%) | $750.0 M | |
Shareholders Equity | $147.4 M(-1.2%) | $149.1 M(+4.4%) | $142.9 M(+0.9%) | $141.6 M(+1.3%) | $139.8 M(+21.8%) | $114.8 M(-1.5%) | $116.6 M(-0.5%) | $117.2 M(+6.4%) | $110.2 M(+3.2%) | $106.7 M(-6.2%) | $113.8 M(-6.9%) | $122.2 M(-8.2%) | $133.1 M(+1.6%) | $131.0 M(-1.2%) | $132.5 M(-0.9%) | $133.8 M(-0.6%) | $134.5 M(+0.9%) | $133.3 M(-12.5%) | $152.4 M(+0.6%) | $151.5 M(+0.3%) | $151.1 M(+2.0%) | $148.1 M(+1.8%) | $145.5 M(+2.7%) | $141.7 M(+3.0%) | $137.6 M(+3.0%) | $133.7 M(0%) | $133.7 M(+44.6%) | $92.4 M(-0.9%) | $93.3 M(+0.1%) | $93.2 M(+1.4%) | $91.9 M(+1.5%) | $90.6 M | |
Book Value | $147.4 M(-1.2%) | $149.1 M(+4.4%) | $142.9 M(+0.9%) | $141.6 M(+1.3%) | $139.8 M(+21.8%) | $114.8 M(-1.5%) | $116.6 M(-0.5%) | $117.2 M(+6.4%) | $110.2 M(+3.2%) | $106.7 M(-6.2%) | $113.8 M(-6.9%) | $122.2 M(-8.2%) | $133.1 M(+1.6%) | $131.0 M(-1.2%) | $132.5 M(-0.9%) | $133.8 M(-0.6%) | $134.5 M(+0.9%) | $133.3 M(-12.5%) | $152.4 M(+0.6%) | $151.5 M(+0.3%) | $151.1 M(+2.0%) | $148.1 M(+1.8%) | $145.5 M(+2.7%) | $141.7 M(+3.0%) | $137.6 M(+3.0%) | $133.7 M(0%) | $133.7 M(+44.6%) | $92.4 M(-0.9%) | $93.3 M(+0.1%) | $93.2 M(+1.4%) | $91.9 M(+1.5%) | $90.6 M | |
Working Capital | - | - | - | - | $252.7 M(+13.2%) | $223.2 M(-13.2%) | $257.2 M(-11.3%) | $290.0 M(+2.5%) | $283.0 M(-3.4%) | $292.9 M(+14.1%) | $256.8 M(-17.1%) | $309.6 M(+3.4%) | $299.5 M(-13.5%) | $346.4 M(+3.2%) | $335.7 M(+4.5%) | $321.1 M(+23.1%) | $260.8 M(+16.4%) | $224.1 M(-3.7%) | $232.7 M(+8.5%) | $214.5 M(-10.0%) | $238.3 M(-13.9%) | $276.8 M(+9.6%) | $252.6 M(-6.5%) | $270.3 M(+9.1%) | $247.8 M(+7.2%) | $231.2 M(+14.4%) | $202.1 M(+409.2%) | $39.7 M(-62.0%) | $104.6 M(-22.5%) | $135.0 M(+12.7%) | $119.8 M(-4.4%) | $125.3 M | |
Cash And Cash Equivalents | $49.6 M(-66.3%) | $147.3 M(+3.3%) | $142.6 M(+93.5%) | $73.7 M(+8.0%) | $68.2 M(+29.7%) | $52.6 M(-32.6%) | $78.1 M(-24.6%) | $103.5 M(-0.1%) | $103.7 M(-15.6%) | $122.8 M(+51.4%) | $81.1 M(-34.4%) | $123.6 M(+3.3%) | $119.7 M(-31.0%) | $173.5 M(+0.9%) | $172.0 M(-25.2%) | $230.0 M(+42.9%) | $160.9 M(+43.5%) | $112.2 M(-14.6%) | $131.4 M(+68.3%) | $78.1 M(-2.6%) | $80.2 M(-9.3%) | $88.4 M(+99.3%) | $44.4 M(-41.9%) | $76.3 M(+43.1%) | $53.4 M(+16.1%) | $46.0 M(+90.1%) | $24.2 M(+79.3%) | $13.5 M(-34.6%) | $20.6 M(-52.9%) | $43.7 M(+52.6%) | $28.7 M(-19.4%) | $35.6 M | |
Accounts Payable | - | - | - | - | - | $13.7 M(-24.7%) | $18.2 M(+5.5%) | $17.2 M(+127.2%) | $7.6 M(-0.8%) | $7.6 M(-0.8%) | $7.7 M(-17.8%) | $9.4 M(+5.6%) | $8.9 M(+19.9%) | $7.4 M(-6.4%) | $7.9 M(+9.4%) | $7.2 M(-15.6%) | $8.6 M(+14.5%) | $7.5 M(+0.1%) | $7.5 M(-17.4%) | $9.0 M(+20.4%) | $7.5 M(-2.9%) | $7.7 M(-1.5%) | $7.8 M(+1.8%) | $7.7 M(+19.7%) | $6.4 M(+204.4%) | $2.1 M(-28.4%) | $3.0 M(+21.9%) | $2.4 M(-35.9%) | $3.8 M(+3.9%) | $3.6 M(+4.6%) | $3.5 M(+0.6%) | $3.5 M | |
Accounts Receivable | - | - | - | - | - | $26.7 M(-0.2%) | $26.7 M(+26.8%) | $21.1 M(-0.4%) | $21.1 M(-2.5%) | $21.7 M(+15.6%) | $18.8 M(+13.4%) | $16.5 M(+28.6%) | $12.9 M(+2.4%) | $12.6 M(-6.1%) | $13.4 M(+3.4%) | $12.9 M(-15.0%) | $15.2 M(-27.2%) | $20.9 M(+56.2%) | $13.4 M(-19.0%) | $16.5 M(+4.2%) | $15.8 M(+6.4%) | $14.9 M(+5.1%) | $14.2 M(-17.5%) | $17.2 M(+23.6%) | $13.9 M(+1.7%) | $13.7 M(+1.4%) | $13.5 M(-3.2%) | $13.9 M(+31.4%) | $10.6 M(+17.4%) | $9.0 M(+0.8%) | $8.9 M(-0.2%) | $9.0 M | |
Short Term Debt | - | - | - | - | $20.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(+50.0%) | $2.0 M(-60.0%) | $5.0 M(0%) | $5.0 M(-85.7%) | $35.0 M(+482.8%) | $6.0 M | - | - | - | - | $0.0(-100.0%) | $18.0 M(-76.3%) | $75.7 M(+91.2%) | $39.6 M | - | - | - | |
Long Term Debt | $34.7 M(+0.0%) | $34.7 M(+0.0%) | $34.7 M(+0.0%) | $34.7 M(+136.3%) | $14.7 M(-57.7%) | $34.7 M(+0.0%) | $34.7 M(+136.6%) | $14.6 M(+0.1%) | $14.6 M(+0.1%) | $14.6 M(+0.1%) | $14.6 M(+0.1%) | $14.6 M(+0.0%) | $14.6 M(+386.7%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(-50.0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(-45.5%) | $11.0 M(+37.5%) | $8.0 M(-52.9%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(-15.0%) | $20.0 M(-14.0%) | $23.3 M(-0.1%) | $23.3 M(+10.9%) | $21.0 M(-14.3%) | $24.5 M(0%) | $24.5 M(0%) | $24.5 M(0%) | $24.5 M | |
Total Debt | $34.7 M(+0.0%) | $34.7 M(+0.0%) | $34.7 M(+0.0%) | $34.7 M(+0.0%) | $34.7 M(+0.0%) | $34.7 M(+0.0%) | $34.7 M(+136.6%) | $14.6 M(+0.1%) | $14.6 M(-17.0%) | $17.6 M(+0.1%) | $17.6 M(+0.1%) | $17.6 M(+0.0%) | $17.6 M(+193.3%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(-25.0%) | $8.0 M(-27.3%) | $11.0 M(0%) | $11.0 M(-76.1%) | $46.0 M(+228.3%) | $14.0 M(-17.6%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(-15.0%) | $20.0 M(-14.0%) | $23.3 M(-43.6%) | $41.3 M(-57.4%) | $96.7 M(+50.9%) | $64.1 M(+161.7%) | $24.5 M(0%) | $24.5 M(0%) | $24.5 M | |
Debt To Equity | 0.2(+4.3%) | 0.2(-4.2%) | 0.2(-4.0%) | 0.3(0%) | 0.3(-16.7%) | 0.3(0%) | 0.3(+130.8%) | 0.1(0%) | 0.1(-23.5%) | 0.2(+13.3%) | 0.1(+7.1%) | 0.1(+7.7%) | 0.1(+160.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(-33.3%) | 0.1(-25.0%) | 0.1(+14.3%) | 0.1(-76.7%) | 0.3(+233.3%) | 0.1(-18.2%) | 0.1(-8.3%) | 0.1(0%) | 0.1(-20.0%) | 0.1(-11.8%) | 0.2(-45.2%) | 0.3(-70.5%) | 1.1(+52.2%) | 0.7(+165.4%) | 0.3(-3.7%) | 0.3(0%) | 0.3 | |
Current Ratio | - | - | - | - | 13.6 | - | - | 2397.6(+6539.6%) | 36.1(+142.7%) | 14.9(+79.3%) | 8.3(-0.4%) | 8.3(+3.0%) | 8.1(-5.8%) | 8.6(-4.3%) | 9.0(+17.5%) | 7.6(+8.2%) | 7.1(+22.6%) | 5.8(-2.5%) | 5.9(-17.2%) | 7.1(-5.0%) | 7.5(-28.4%) | 10.5(+4.0%) | 10.1(+3.1%) | 9.8(+9.0%) | 9.0(+8.2%) | 8.3(+57.6%) | 5.3(+271.8%) | 1.4(-61.0%) | 3.6(-43.7%) | 6.5(+13.3%) | 5.7(-5.6%) | 6.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $89.6 M(+2.2%) | $87.7 M(+1.6%) | $86.3 M(+3.5%) | $83.4 M(+16.3%) | $71.7 M(+2.0%) | $70.3 M(+2.1%) | $68.8 M(+7.8%) | $63.9 M(+4.8%) | $60.9 M(+4.7%) | $58.2 M(-1.9%) | $59.3 M(+3.1%) | $57.5 M(+11.0%) | $51.8 M(+1.4%) | $51.1 M(-2.9%) | $52.7 M(+3.0%) | $51.1 M(+3.6%) | $49.3 M(-27.5%) | $68.0 M(+2.4%) | $66.4 M(-0.8%) | $67.0 M(+5.3%) | $63.6 M(+4.0%) | $61.1 M(+2.8%) | $59.5 M(+2.8%) | $57.8 M(-13.0%) | $66.5 M(+19.6%) | $55.6 M(-0.4%) | $55.8 M(+0.9%) | $55.3 M(+1.3%) | $54.6 M(+2.2%) | $53.4 M(+1.7%) | $52.5 M | |
PB Ratio | 1.1(+15.6%) | 1.0(+17.1%) | 0.8(+3.8%) | 0.8(-9.2%) | 0.9(-10.3%) | 1.0(+6.6%) | 0.9(-4.2%) | 0.9(-4.0%) | 1.0(-4.8%) | 1.0(+1.0%) | 1.0(+2.0%) | 1.0(+6.3%) | 0.9(0%) | 0.9(+5.6%) | 0.9(0%) | 0.9(+11.1%) | 0.8(+5.2%) | 0.8(0%) | 0.8(+11.6%) | 0.7(-36.7%) | 1.1(+6.9%) | 1.0(+14.6%) | 0.9(-2.2%) | 0.9(-7.1%) | 1.0(-21.6%) | 1.3(-10.1%) | 1.4(+0.7%) | 1.4(+4.5%) | 1.3(+3.1%) | 1.3(+11.3%) | 1.1(-10.2%) | 1.3 |
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 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(-23.3%) | $0.6(+17.6%) | $0.5(-37.8%) | $0.8(-67.5%) | $2.5(+384.6%) | $0.5(-3.7%) | $0.5(-33.3%) | $0.8(0%) | $0.8(+5.2%) | $0.8(+3750.0%) | $0.0(-96.5%) | $0.6(-55.7%) | $1.3(+254.1%) | $0.4(+1025.0%) | -$0.0(-107.7%) | $0.5(-8.8%) | $0.6(+117.7%) | -$3.2(-696.3%) | $0.5(+285.7%) | $0.1(-83.5%) | $0.8(+23.2%) | $0.7(+25.4%) | $0.6(+1.9%) | $0.5(+20.0%) | $0.5(+7.1%) | $0.4(+121.0%) | $0.2(-42.4%) | $0.3(0%) | $0.3(-34.0%) | $0.5(+13.6%) | $0.4(+4.8%) | $0.4 | |
TTM EPS | $2.4(-46.3%) | $4.5(+1.8%) | $4.4(-0.7%) | $4.4(+0.2%) | $4.4(+63.8%) | $2.7(-8.5%) | $2.9(+21.6%) | $2.4(+10.6%) | $2.2(-18.7%) | $2.7(+17.5%) | $2.3(+2.7%) | $2.2(+2.8%) | $2.2(+52.1%) | $1.4(+165.4%) | -$2.2(-36.5%) | -$1.6(+19.3%) | -$2.0(-16.6%) | -$1.7(-176.1%) | $2.2(-0.5%) | $2.2(-15.2%) | $2.6(+17.9%) | $2.2(+13.8%) | $2.0(+22.5%) | $1.6(+15.1%) | $1.4(+9.4%) | $1.3(-5.9%) | $1.4(-15.6%) | $1.6(-5.3%) | $1.7(-8.7%) | $1.9(+6.9%) | $1.7(-2.3%) | $1.8 | |
Revenue | $12.7 M(+4.3%) | $12.1 M(+3.1%) | $11.8 M(-9.1%) | $13.0 M(+456.4%) | $2.3 M(-81.9%) | $12.8 M(-0.9%) | $13.0 M(-9.0%) | $14.2 M(+4.0%) | $13.7 M(+7.2%) | $12.8 M(+8.7%) | $11.7 M(-0.0%) | $11.8 M(-5.5%) | $12.4 M(+16.9%) | $10.6 M(-5.5%) | $11.3 M(-8.7%) | $12.3 M(-4.7%) | $12.9 M(+8.4%) | $11.9 M(-2.5%) | $12.2 M(+3.5%) | $11.8 M(-7.6%) | $12.8 M(+1.7%) | $12.6 M(+2.0%) | $12.3 M(+1.5%) | $12.2 M(-2.3%) | $12.4 M(+4.3%) | $11.9 M(+8.2%) | $11.0 M(+16.4%) | $9.5 M(+2.3%) | $9.3 M(+3.4%) | $8.9 M(+0.9%) | $8.9 M(-0.1%) | $8.9 M | |
TTM Revenue | $49.5 M(+26.4%) | $39.2 M(-1.8%) | $39.9 M(-2.9%) | $41.1 M(-3.0%) | $42.4 M(-21.1%) | $53.7 M(+0.1%) | $53.7 M(+2.3%) | $52.4 M(+5.0%) | $50.0 M(+2.6%) | $48.7 M(+4.6%) | $46.6 M(+1.1%) | $46.1 M(-1.2%) | $46.7 M(-1.1%) | $47.2 M(-2.7%) | $48.4 M(-2.0%) | $49.4 M(+1.0%) | $48.9 M(+0.3%) | $48.8 M(-1.3%) | $49.4 M(-0.2%) | $49.5 M(-0.7%) | $49.8 M(+0.7%) | $49.5 M(+1.3%) | $48.8 M(+2.8%) | $47.5 M(+6.0%) | $44.8 M(+7.7%) | $41.6 M(+7.7%) | $38.7 M(+5.9%) | $36.5 M(+1.7%) | $35.9 M(+0.5%) | $35.7 M(+1.1%) | $35.3 M(-0.1%) | $35.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $5.7 M(+7.1%) | $5.3 M(+7.2%) | $4.9 M(-9.6%) | $5.4 M(-82.9%) | $31.9 M(+421.6%) | $6.1 M(+2.4%) | $6.0 M(+3.6%) | $5.8 M(+5.5%) | $5.5 M(-8.5%) | $6.0 M(+12.7%) | $5.3 M(-1.7%) | $5.4 M(-43.9%) | $9.6 M(+51.5%) | $6.3 M(+95.9%) | $3.2 M(-49.4%) | $6.4 M(-1.1%) | $6.5 M(+149.2%) | -$13.1 M(-311.8%) | $6.2 M(+1.5%) | $6.1 M(-2.9%) | $6.3 M(+8.4%) | $5.8 M(-4.7%) | $6.1 M(-2.3%) | $6.2 M(+10.4%) | $5.6 M(+5.8%) | $5.3 M(+9.7%) | $4.9 M(+19.5%) | $4.1 M(+13.6%) | $3.6 M(-9.2%) | $3.9 M(+3.3%) | $3.8 M(-0.2%) | $3.8 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 | $2.5 M(-21.4%) | $3.2 M(+21.5%) | $2.6 M(-36.8%) | $4.2 M(-67.6%) | $13.0 M(+385.2%) | $2.7 M(-3.1%) | $2.8 M(-33.7%) | $4.2 M(+0.1%) | $4.2 M(+5.7%) | $3.9 M(+3229.7%) | $118.0 K(-96.1%) | $3.0 M(-56.3%) | $7.0 M(+251.2%) | $2.0 M(+989.2%) | -$223.0 K(-107.8%) | $2.8 M(-7.6%) | $3.1 M(+117.7%) | -$17.4 M(-699.2%) | $2.9 M(+275.6%) | $773.0 K(-83.5%) | $4.7 M(+24.9%) | $3.7 M(+25.8%) | $3.0 M(+1.9%) | $2.9 M(+20.4%) | $2.4 M(+6.0%) | $2.3 M(+136.3%) | $970.0 K(-28.7%) | $1.4 M(-1.1%) | $1.4 M(-33.4%) | $2.1 M(+14.6%) | $1.8 M(+5.7%) | $1.7 M | |
TTM Net Income | $12.6 M(-45.3%) | $23.0 M(+2.4%) | $22.5 M(-0.5%) | $22.6 M(+0.2%) | $22.5 M(+64.1%) | $13.7 M(-8.4%) | $15.0 M(+21.4%) | $12.4 M(+9.9%) | $11.2 M(-20.0%) | $14.1 M(+16.1%) | $12.1 M(+2.9%) | $11.8 M(+1.8%) | $11.6 M(+50.6%) | $7.7 M(+165.7%) | -$11.7 M(-36.5%) | -$8.6 M(+19.5%) | -$10.6 M(-17.7%) | -$9.0 M(-174.7%) | $12.1 M(-0.6%) | $12.2 M(-15.0%) | $14.3 M(+18.6%) | $12.1 M(+13.7%) | $10.6 M(+23.3%) | $8.6 M(+22.2%) | $7.1 M(+17.6%) | $6.0 M(+4.0%) | $5.8 M(-12.6%) | $6.6 M(-5.0%) | $6.9 M(-8.5%) | $7.6 M(+6.9%) | $7.1 M(-1.9%) | $7.2 M | |
Net Margin | 20.0%(-24.7%) | 26.5%(+17.8%) | 22.5%(-30.5%) | 32.4% | - | 20.8%(-2.2%) | 21.3%(-27.1%) | 29.2%(-3.8%) | 30.3%(-1.4%) | 30.8%(+2977.0%) | 1.0%(-96.1%) | 25.9%(-53.7%) | 56.0%(+200.3%) | 18.6%(+1041.9%) | -2.0%(-108.6%) | 23.1%(-3.0%) | 23.8%(+116.3%) | -145.8%(-714.7%) | 23.7%(+262.7%) | 6.5%(-82.1%) | 36.6%(+22.8%) | 29.8%(+23.3%) | 24.2%(+0.4%) | 24.1%(+23.2%) | 19.5%(+1.6%) | 19.2%(+118.3%) | 8.8%(-38.7%) | 14.4%(-3.3%) | 14.9%(-35.6%) | 23.1%(+13.5%) | 20.3%(+5.8%) | 19.2% | |
EBIT | $10.9 M(-10.7%) | $12.3 M(+14.8%) | $10.7 M(-7.2%) | $11.5 M(-52.2%) | $24.1 M(+186.9%) | $8.4 M(+11.3%) | $7.5 M(-5.1%) | $7.9 M(+10.1%) | $7.2 M(+16.4%) | $6.2 M(+613.4%) | $869.0 K(-81.0%) | $4.6 M(-52.4%) | $9.6 M(+199.1%) | $3.2 M(+521.1%) | $517.0 K(-89.2%) | $4.8 M(-0.8%) | $4.8 M(+129.4%) | -$16.3 M(-426.5%) | $5.0 M(+85.5%) | $2.7 M(-55.7%) | $6.1 M(-8.2%) | $6.6 M(+16.6%) | $5.7 M(+3.3%) | $5.5 M(+16.4%) | $4.7 M(+6.0%) | $4.5 M(+64.0%) | $2.7 M(+3.6%) | $2.6 M(-6.8%) | $2.8 M(-26.5%) | $3.8 M(+15.8%) | $3.3 M(+2.5%) | $3.2 M | |
TTM EBIT | $45.4 M(-22.4%) | $58.5 M(+7.1%) | $54.7 M(+6.1%) | $51.5 M(+7.4%) | $48.0 M(+54.2%) | $31.1 M(+7.6%) | $28.9 M(+30.0%) | $22.2 M(+17.9%) | $18.9 M(-11.2%) | $21.2 M(+16.4%) | $18.3 M(+2.0%) | $17.9 M(-1.1%) | $18.1 M(+36.1%) | $13.3 M(+312.9%) | -$6.2 M(-254.9%) | -$1.8 M(+54.0%) | -$3.8 M(-50.3%) | -$2.5 M(-112.5%) | $20.4 M(-3.2%) | $21.1 M(-11.7%) | $23.9 M(+6.0%) | $22.6 M(+10.7%) | $20.4 M(+17.0%) | $17.4 M(+19.8%) | $14.5 M(+15.2%) | $12.6 M(+5.2%) | $12.0 M(-4.7%) | $12.6 M(-4.6%) | $13.2 M(-5.8%) | $14.0 M(+7.2%) | $13.1 M(-0.9%) | $13.2 M | |
EBITDA | - | $12.8 M(+13.0%) | $11.4 M(-7.1%) | $12.2 M(-50.5%) | $24.7 M(+171.0%) | $9.1 M(+10.4%) | $8.2 M(-4.7%) | $8.7 M(+9.2%) | $7.9 M(+14.6%) | $6.9 M(+356.7%) | $1.5 M(-70.9%) | $5.2 M(-49.1%) | $10.2 M(+171.7%) | $3.8 M(+210.9%) | $1.2 M(-77.3%) | $5.3 M(-4.3%) | $5.6 M(+135.0%) | -$15.9 M(-355.9%) | $6.2 M(+71.0%) | $3.6 M(-48.6%) | $7.1 M(-5.9%) | $7.5 M(+13.9%) | $6.6 M(+2.9%) | $6.4 M(+16.4%) | $5.5 M(+2.5%) | $5.4 M(+49.2%) | $3.6 M(+16.6%) | $3.1 M(-10.4%) | $3.4 M(-21.5%) | $4.4 M(+11.5%) | $3.9 M(+1.0%) | $3.9 M | |
TTM EBITDA | - | $61.1 M(+6.5%) | $57.4 M(+5.7%) | $54.3 M(+7.0%) | $50.7 M(+49.4%) | $33.9 M(+6.9%) | $31.7 M(+26.9%) | $25.0 M(+16.0%) | $21.6 M(-9.7%) | $23.9 M(+15.2%) | $20.7 M(+1.5%) | $20.4 M(-0.6%) | $20.5 M(+29.4%) | $15.9 M(+516.8%) | -$3.8 M(-417.1%) | $1.2 M(+345.6%) | -$489.0 K(-147.6%) | $1.0 M(-95.8%) | $24.5 M(-1.6%) | $24.9 M(-10.1%) | $27.6 M(+6.0%) | $26.1 M(+9.0%) | $23.9 M(+14.4%) | $20.9 M(+18.9%) | $17.6 M(+13.3%) | $15.5 M(+6.8%) | $14.5 M(-2.3%) | $14.9 M(-5.2%) | $15.7 M(-7.3%) | $16.9 M(+6.0%) | $16.0 M(-1.4%) | $16.2 M | |
Selling, General & Administrative Expenses | $5.6 M(+14.1%) | $4.9 M(+4.6%) | $4.7 M(-3.5%) | $4.8 M(-29.9%) | $6.9 M(+21.6%) | $5.7 M(+2.6%) | $5.5 M(+4.1%) | $5.3 M(+5.8%) | $5.0 M(-1.3%) | $5.1 M(+4.9%) | $4.9 M(-2.0%) | $5.0 M(+24.2%) | $4.0 M(-32.4%) | $5.9 M(-4.6%) | $6.2 M(+5.5%) | $5.9 M(-5.2%) | $6.2 M(+3.3%) | $6.0 M(+5.7%) | $5.7 M(+2.0%) | $5.6 M(-3.4%) | $5.8 M(+9.2%) | $5.3 M(-5.0%) | $5.5 M(-2.8%) | $5.7 M(+9.3%) | $5.2 M(+3.9%) | $5.0 M(-4.1%) | $5.2 M(+32.1%) | $4.0 M(+4.0%) | $3.8 M(-0.1%) | $3.8 M(+3.4%) | $3.7 M(-0.2%) | $3.7 M | |
TTM SGA | $19.9 M(-6.3%) | $21.3 M(-3.6%) | $22.1 M(-3.8%) | $22.9 M(-2.0%) | $23.4 M(+8.7%) | $21.5 M(+2.8%) | $20.9 M(+3.4%) | $20.3 M(+1.8%) | $19.9 M(+5.5%) | $18.9 M(-4.1%) | $19.7 M(-6.3%) | $21.0 M(-4.2%) | $21.9 M(-9.1%) | $24.1 M(-0.3%) | $24.2 M(+2.2%) | $23.7 M(+1.3%) | $23.4 M(+1.9%) | $23.0 M(+3.2%) | $22.2 M(+0.6%) | $22.1 M(-0.7%) | $22.3 M(+2.5%) | $21.7 M(+1.1%) | $21.5 M(+1.5%) | $21.2 M(+9.0%) | $19.4 M(+7.8%) | $18.0 M(+7.2%) | $16.8 M(+10.1%) | $15.3 M(+1.8%) | $15.0 M(+2.9%) | $14.6 M(+1.5%) | $14.4 M(+0.7%) | $14.3 M | |
Depreciation And Amortization | - | $573.0 K(-16.0%) | $682.0 K(-5.0%) | $718.0 K(+18.9%) | $604.0 K(-15.3%) | $713.0 K(+0.4%) | $710.0 K(0%) | $710.0 K(+0.4%) | $707.0 K(-1.1%) | $715.0 K(+10.8%) | $645.0 K(+1.3%) | $637.0 K(+1.9%) | $625.0 K(+12.8%) | $554.0 K(-20.2%) | $694.0 K(+23.5%) | $562.0 K(-26.3%) | $762.0 K(+81.4%) | $420.0 K(-65.5%) | $1.2 M(+29.3%) | $941.0 K(-5.7%) | $998.0 K(+11.3%) | $897.0 K(-2.5%) | $920.0 K(+0.8%) | $913.0 K(+16.8%) | $782.0 K(-14.6%) | $916.0 K(+3.7%) | $883.0 K(+90.3%) | $464.0 K(-26.6%) | $632.0 K(+12.5%) | $562.0 K(-11.1%) | $632.0 K(-6.1%) | $673.0 K | |
TTM D&A | - | $2.6 M(-5.2%) | $2.7 M(-1.0%) | $2.7 M(+0.3%) | $2.7 M(-3.6%) | $2.8 M(-0.1%) | $2.8 M(+2.3%) | $2.8 M(+2.7%) | $2.7 M(+3.1%) | $2.6 M(+6.5%) | $2.5 M(-1.9%) | $2.5 M(+3.1%) | $2.4 M(-5.3%) | $2.6 M(+5.5%) | $2.4 M(-17.7%) | $3.0 M(-11.3%) | $3.3 M(-6.6%) | $3.6 M(-11.8%) | $4.1 M(+7.9%) | $3.8 M(+0.8%) | $3.7 M(+6.2%) | $3.5 M(-0.5%) | $3.5 M(+1.1%) | $3.5 M(+14.8%) | $3.0 M(+5.2%) | $2.9 M(+13.9%) | $2.5 M(+11.0%) | $2.3 M(-8.4%) | $2.5 M(-14.1%) | $2.9 M(+0.7%) | $2.9 M(-3.8%) | $3.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $522.0 K(-30.1%) | $747.0 K(+33.4%) | $560.0 K(-39.1%) | $920.0 K(-82.8%) | $5.3 M(+847.3%) | $564.0 K(-19.3%) | $699.0 K(-38.1%) | $1.1 M(+4.9%) | $1.1 M(+7.8%) | $998.0 K(+2368.2%) | -$44.0 K(-105.5%) | $803.0 K(-57.9%) | $1.9 M(+322.1%) | $452.0 K(+409.6%) | -$146.0 K(-116.0%) | $911.0 K(+49.8%) | $608.0 K(+430.4%) | -$184.0 K(-126.5%) | $695.0 K(+438.8%) | $129.0 K(+120.9%) | -$617.0 K(-169.8%) | $884.0 K(+18.8%) | $744.0 K(+3.6%) | $718.0 K(+28.0%) | $561.0 K(-2.6%) | $576.0 K(+146.2%) | $234.0 K(+40.1%) | $167.0 K(-69.0%) | $538.0 K(-40.9%) | $910.0 K(+30.8%) | $696.0 K(-4.7%) | $730.0 K | |
TTM Income Tax | $2.7 M(-63.7%) | $7.6 M(+2.5%) | $7.4 M(-1.9%) | $7.5 M(-2.7%) | $7.7 M(+123.0%) | $3.5 M(-11.1%) | $3.9 M(+23.5%) | $3.2 M(+11.5%) | $2.8 M(-22.7%) | $3.7 M(+17.5%) | $3.1 M(+3.4%) | $3.0 M(-3.5%) | $3.1 M(+71.2%) | $1.8 M(+53.5%) | $1.2 M(-41.4%) | $2.0 M(+62.7%) | $1.2 M(+5326.1%) | $23.0 K(-97.9%) | $1.1 M(-4.3%) | $1.1 M(-34.1%) | $1.7 M(-40.5%) | $2.9 M(+11.8%) | $2.6 M(+24.4%) | $2.1 M(+35.8%) | $1.5 M(+1.5%) | $1.5 M(-18.1%) | $1.8 M(-20.0%) | $2.3 M(-19.6%) | $2.9 M(-10.0%) | $3.2 M(+10.5%) | $2.9 M(-3.1%) | $3.0 M | |
PE Ratio | 13.4(+113.1%) | 6.3(+21.0%) | 5.2(+5.7%) | 4.9(-9.4%) | 5.4(-33.0%) | 8.1(+14.6%) | 7.1(-21.6%) | 9.0(-8.3%) | 9.8(+21.1%) | 8.1(-19.0%) | 10.0(-7.2%) | 10.8(-3.0%) | 11.1(-32.5%) | 16.5 | - | - | - | - | 9.8(+13.5%) | 8.7(-24.4%) | 11.5(-8.0%) | 12.4(+2.7%) | 12.1(-18.3%) | 14.8(-16.8%) | 17.8(-26.6%) | 24.3(-4.7%) | 25.5(+31.3%) | 19.4(+9.3%) | 17.8(+13.0%) | 15.7(+4.7%) | 15.0(-6.2%) | 16.0 | |
PS Ratio | 3.3(-9.6%) | 3.7(+25.3%) | 2.9(+7.8%) | 2.7(-5.9%) | 2.9(+39.1%) | 2.1(+5.1%) | 2.0(-7.1%) | 2.1(-3.2%) | 2.2(-4.0%) | 2.3(-9.5%) | 2.5(-6.3%) | 2.7(-0.7%) | 2.7(+2.3%) | 2.6(+7.3%) | 2.5(+1.6%) | 2.4(+9.5%) | 2.2(+5.2%) | 2.1(-11.3%) | 2.4(+13.3%) | 2.1(-36.4%) | 3.3(+8.2%) | 3.0(+15.5%) | 2.6(-2.6%) | 2.7(-9.7%) | 3.0(-25.2%) | 4.0(-16.8%) | 4.8(+38.5%) | 3.5(+1.8%) | 3.4(+3.0%) | 3.3(+10.7%) | 3.0(-8.3%) | 3.3 |
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 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 | - | $3.1 M(+363.0%) | -$1.2 M(-135.8%) | $3.3 M(+195.0%) | -$3.4 M(-137.6%) | $9.1 M(+599.6%) | $1.3 M(-82.0%) | $7.2 M(+41.8%) | $5.1 M(+34.6%) | $3.8 M(+80.9%) | $2.1 M(-33.8%) | $3.2 M(-69.8%) | $10.5 M(+1804.9%) | $550.0 K(+122.5%) | -$2.4 M(-154.6%) | $4.5 M(-8.4%) | $4.9 M(+94.0%) | $2.5 M(-18.7%) | $3.1 M(-13.8%) | $3.6 M(-30.5%) | $5.2 M(+5.3%) | $4.9 M(-25.0%) | $6.5 M(+418.1%) | $1.3 M(-81.0%) | $6.6 M(+106.0%) | $3.2 M(+21.3%) | $2.7 M(+131.3%) | $1.1 M(-47.8%) | $2.2 M(-21.6%) | $2.8 M(+1.1%) | $2.8 M(-27.7%) | $3.8 M | |
TTM CFO | - | $1.7 M(-77.8%) | $7.8 M(-24.1%) | $10.3 M(-27.9%) | $14.2 M(-37.5%) | $22.8 M(+30.6%) | $17.4 M(-4.3%) | $18.2 M(+28.7%) | $14.2 M(-27.5%) | $19.5 M(+19.9%) | $16.3 M(+38.6%) | $11.8 M(-10.0%) | $13.1 M(+75.1%) | $7.5 M(-20.9%) | $9.4 M(-37.0%) | $15.0 M(+6.2%) | $14.1 M(-2.0%) | $14.4 M(-14.3%) | $16.8 M(-17.1%) | $20.2 M(+13.0%) | $17.9 M(-7.6%) | $19.3 M(+9.5%) | $17.7 M(+28.2%) | $13.8 M(+0.8%) | $13.7 M(+48.1%) | $9.2 M(+4.8%) | $8.8 M(-1.3%) | $8.9 M(-23.1%) | $11.6 M(-1.6%) | $11.8 M(+9.7%) | $10.8 M(-7.3%) | $11.6 M | |
Cash From Investing | - | -$778.0 K(+95.1%) | -$15.9 M(-295.1%) | $8.2 M(+178.8%) | -$10.3 M(-63.6%) | -$6.3 M(+76.6%) | -$27.0 M(-144.2%) | -$11.1 M(-336.1%) | -$2.5 M(+62.5%) | -$6.8 M(-1114.4%) | -$557.0 K(+97.0%) | -$18.4 M(-35.0%) | -$13.7 M(-22.3%) | -$11.2 M(+71.4%) | -$39.0 M(-1145.6%) | $3.7 M(-84.2%) | $23.6 M(+193.6%) | -$25.3 M(+41.5%) | -$43.2 M(-647.5%) | $7.9 M(+372.8%) | -$2.9 M(-114.3%) | $20.2 M(+156.4%) | -$35.9 M(-579.1%) | $7.5 M(+141.9%) | -$17.9 M(-507.8%) | -$2.9 M(-103.3%) | $89.2 M(+318.0%) | -$40.9 M(+18.6%) | -$50.3 M(-135.6%) | -$21.4 M(-93.9%) | -$11.0 M(-244.7%) | -$3.2 M | |
TTM CFI | - | -$18.9 M(+22.7%) | -$24.4 M(+31.2%) | -$35.5 M(+35.1%) | -$54.7 M(-16.6%) | -$46.9 M(+0.9%) | -$47.4 M(-126.4%) | -$20.9 M(+26.1%) | -$28.3 M(+28.2%) | -$39.4 M(+10.1%) | -$43.8 M(+46.7%) | -$82.3 M(-36.9%) | -$60.1 M(-163.4%) | -$22.8 M(+38.2%) | -$36.9 M(+10.1%) | -$41.0 M(-11.3%) | -$36.9 M(+41.8%) | -$63.4 M(-253.9%) | -$17.9 M(-68.4%) | -$10.6 M(+3.6%) | -$11.0 M(+57.6%) | -$26.0 M(+47.1%) | -$49.2 M(-164.8%) | $75.9 M(+176.3%) | $27.5 M(+652.1%) | -$5.0 M(+78.7%) | -$23.4 M(+81.1%) | -$123.6 M(-43.9%) | -$85.9 M(-68.5%) | -$51.0 M(-50.3%) | -$33.9 M(-76.1%) | -$19.3 M | |
Cash From Financing | - | $2.4 M(-97.2%) | $86.0 M(+1545.2%) | -$6.0 M(-120.2%) | $29.4 M(+203.9%) | -$28.3 M(-11747.7%) | $243.0 K(-93.4%) | $3.7 M(+117.0%) | -$21.7 M(-148.5%) | $44.7 M(+201.5%) | -$44.0 M(-329.2%) | $19.2 M(+137.9%) | -$50.7 M(-517.4%) | $12.1 M(+173.5%) | -$16.5 M(-127.1%) | $60.9 M(+201.1%) | $20.2 M(+475.7%) | $3.5 M(-96.2%) | $93.4 M(+787.0%) | -$13.6 M(-29.8%) | -$10.5 M(-155.4%) | $18.9 M(+819.9%) | -$2.6 M(-118.4%) | $14.2 M(-23.6%) | $18.6 M(-13.3%) | $21.5 M(+126.5%) | -$81.2 M(-348.7%) | $32.7 M(+30.6%) | $25.0 M(-25.6%) | $33.6 M(+2445.6%) | $1.3 M(-93.6%) | $20.7 M | |
TTM CFF | - | $111.9 M(+37.9%) | $81.1 M(+1860.4%) | -$4.6 M(-191.9%) | $5.0 M(+110.9%) | -$46.1 M(-271.2%) | $26.9 M(+255.1%) | -$17.3 M(-854.0%) | -$1.8 M(+94.1%) | -$30.8 M(+51.4%) | -$63.3 M(-76.7%) | -$35.8 M(-713.1%) | $5.8 M(-92.4%) | $76.7 M(+12.7%) | $68.1 M(-61.7%) | $178.0 M(+72.0%) | $103.5 M(+42.1%) | $72.8 M(-17.4%) | $88.2 M(+1231.0%) | -$7.8 M(-138.9%) | $20.0 M(-59.2%) | $49.1 M(-5.0%) | $51.8 M(+293.0%) | -$26.8 M(-219.4%) | -$8.4 M(-312.7%) | -$2.0 M(-120.2%) | $10.1 M(-89.1%) | $92.6 M(+14.8%) | $80.6 M(+18.6%) | $68.0 M(+76.0%) | $38.6 M(+25.9%) | $30.7 M | |
Free Cash Flow | - | $2.2 M(+192.7%) | -$2.4 M(-204.2%) | $2.3 M(+144.7%) | -$5.1 M(-157.8%) | $8.9 M(+5315.2%) | $164.0 K(-97.7%) | $7.0 M(+38.8%) | $5.1 M(+41.3%) | $3.6 M(+77.4%) | $2.0 M(-32.2%) | $3.0 M(-71.3%) | $10.4 M(+1913.0%) | $515.0 K(+111.5%) | -$4.5 M(-205.0%) | $4.3 M(-9.9%) | $4.7 M(+95.3%) | $2.4 M(-19.4%) | $3.0 M(-15.7%) | $3.6 M(-31.1%) | $5.2 M(+6.0%) | $4.9 M(-24.6%) | $6.5 M(+1691.4%) | $362.0 K(-93.8%) | $5.8 M(+139.8%) | $2.4 M(+203.9%) | $801.0 K(+208.2%) | -$740.0 K(-141.2%) | $1.8 M(-28.4%) | $2.5 M(+95.4%) | $1.3 M(-40.9%) | $2.2 M | |
TTM FCF | - | -$3.0 M(-182.4%) | $3.7 M(-41.1%) | $6.2 M(-43.3%) | $10.9 M(-48.2%) | $21.1 M(+33.5%) | $15.8 M(-10.5%) | $17.7 M(+29.7%) | $13.6 M(-28.0%) | $18.9 M(+19.3%) | $15.9 M(+69.3%) | $9.4 M(-12.1%) | $10.7 M(+111.5%) | $5.0 M(-27.5%) | $7.0 M(-51.9%) | $14.5 M(+5.1%) | $13.8 M(-3.1%) | $14.2 M(-14.8%) | $16.7 M(-17.3%) | $20.1 M(+19.0%) | $16.9 M(-3.7%) | $17.6 M(+16.3%) | $15.1 M(+60.3%) | $9.4 M(+13.2%) | $8.3 M(+94.2%) | $4.3 M(-1.7%) | $4.4 M(-9.9%) | $4.8 M(-37.5%) | $7.8 M(+10.2%) | $7.0 M(+31.8%) | $5.3 M(-28.9%) | $7.5 M | |
CAPEX | - | $856.0 K(-29.8%) | $1.2 M(+25.7%) | $970.0 K(-42.9%) | $1.7 M(+582.3%) | $249.0 K(-78.2%) | $1.1 M(+459.3%) | $204.0 K(+423.1%) | $39.0 K(-81.3%) | $208.0 K(+173.7%) | $76.0 K(-59.1%) | $186.0 K(+69.1%) | $110.0 K(+214.3%) | $35.0 K(-98.3%) | $2.0 M(+925.6%) | $199.0 K(+44.2%) | $138.0 K(+58.6%) | $87.0 K(+8.8%) | $80.0 K(+370.6%) | $17.0 K(+194.4%) | -$18.0 K(-250.0%) | $12.0 K(-77.8%) | $54.0 K(-94.0%) | $900.0 K(+12.8%) | $798.0 K(+1.4%) | $787.0 K(-57.5%) | $1.9 M(-1.8%) | $1.9 M(+370.8%) | $401.0 K(+36.4%) | $294.0 K(-80.3%) | $1.5 M(-10.4%) | $1.7 M | |
TTM CAPEX | - | $4.7 M(+14.7%) | $4.1 M(+1.9%) | $4.1 M(+23.3%) | $3.3 M(+101.7%) | $1.6 M(+2.6%) | $1.6 M(+202.1%) | $527.0 K(+3.5%) | $509.0 K(-12.2%) | $580.0 K(+42.5%) | $407.0 K(-82.8%) | $2.4 M(-0.6%) | $2.4 M(-1.2%) | $2.4 M(-2.1%) | $2.5 M(+389.1%) | $504.0 K(+56.5%) | $322.0 K(+94.0%) | $166.0 K(+82.4%) | $91.0 K(+40.0%) | $65.0 K(-93.1%) | $948.0 K(-46.3%) | $1.8 M(-30.5%) | $2.5 M(-41.5%) | $4.3 M(-18.6%) | $5.3 M(+8.1%) | $4.9 M(+11.1%) | $4.4 M(+9.0%) | $4.1 M(+5.9%) | $3.8 M(-19.1%) | $4.8 M(-12.1%) | $5.4 M(+32.1%) | $4.1 M | |
Dividends Paid | - | $1.3 M(-0.2%) | $1.3 M(+0.5%) | $1.3 M(+0.1%) | $1.3 M(+0.1%) | $1.3 M(-0.1%) | $1.3 M(+0.3%) | $1.3 M(+4.3%) | $1.2 M(-0.2%) | $1.2 M(-1.0%) | $1.2 M(-0.2%) | $1.2 M(-2.5%) | $1.3 M(-1.6%) | $1.3 M(-1.1%) | $1.3 M(0%) | $1.3 M(+0.7%) | $1.3 M(-0.1%) | $1.3 M(+0.1%) | $1.3 M(-0.1%) | $1.3 M(-0.5%) | $1.3 M(0%) | $1.3 M(+0.1%) | $1.3 M(-0.1%) | $1.3 M(+4.7%) | $1.2 M(+4.6%) | $1.2 M(0%) | $1.2 M(+32.2%) | $901.0 K(+0.2%) | $899.0 K(-0.1%) | $900.0 K(+0.1%) | $899.0 K(0%) | $899.0 K | |
TTM Dividends Paid | - | $5.1 M(+0.1%) | $5.1 M(+0.1%) | $5.1 M(+0.1%) | $5.1 M(+1.1%) | $5.1 M(+1.1%) | $5.0 M(+0.9%) | $5.0 M(+0.8%) | $4.9 M(-1.0%) | $5.0 M(-1.3%) | $5.0 M(-1.3%) | $5.1 M(-1.3%) | $5.2 M(-0.5%) | $5.2 M(-0.1%) | $5.2 M(+0.2%) | $5.2 M(+0.1%) | $5.2 M(-0.2%) | $5.2 M(-0.1%) | $5.2 M(-0.1%) | $5.2 M(-0.1%) | $5.2 M(+1.1%) | $5.2 M(+2.2%) | $5.0 M(+2.3%) | $4.9 M(+8.9%) | $4.5 M(+8.3%) | $4.2 M(+7.5%) | $3.9 M(+8.1%) | $3.6 M(+0.1%) | $3.6 M(+0.0%) | $3.6 M(+0.1%) | $3.6 M(+0.0%) | $3.6 M | |
TTM Dividend Per Share | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+1.0%) | $0.99(+1.0%) | $0.98(+1.0%) | $0.97(+1.0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(+1.1%) | $0.95(+2.1%) | $0.93(+2.2%) | $0.91(+2.3%) | $0.89(+1.1%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88 | |
TTM Dividend Yield | 3.1%(-12.6%) | 3.6%(-18.8%) | 4.4%(-4.8%) | 4.6%(+10.2%) | 4.2%(-8.1%) | 4.6%(-3.4%) | 4.7%(+5.8%) | 4.5%(-0.2%) | 4.5%(+1.6%) | 4.4%(+5.0%) | 4.2%(+5.0%) | 4.0%(+0.3%) | 4.0%(-2.4%) | 4.1%(-5.5%) | 4.3%(-0.2%) | 4.3%(-9.6%) | 4.8%(-4.6%) | 5.0%(+14.3%) | 4.4%(-11.5%) | 5.0%(+55.8%) | 3.2%(-6.7%) | 3.4%(-12.8%) | 3.9%(+2.4%) | 3.8%(+6.7%) | 3.6%(+26.0%) | 2.9%(+11.3%) | 2.6%(-9.5%) | 2.8%(-3.4%) | 2.9%(-3.3%) | 3.0%(-10.6%) | 3.4%(+9.0%) | 3.1% | |
Payout Ratio | - | 39.9%(-17.8%) | 48.5%(+59.1%) | 30.5%(+209.1%) | 9.9%(-79.4%) | 47.8%(+3.1%) | 46.4%(+51.2%) | 30.7%(+4.3%) | 29.4%(-5.5%) | 31.1%(-97.0%) | 1047.5%(+2478.1%) | 40.6%(+122.9%) | 18.2%(-72.0%) | 65.0%(+111.1%) | -584.8%(-1375.9%) | 45.8%(+9.0%) | 42.1%(+664.6%) | -7.5%(-116.7%) | 44.6%(-73.4%) | 167.8%(+501.8%) | 27.9%(-19.9%) | 34.8%(-20.4%) | 43.7%(-1.9%) | 44.6%(-13.1%) | 51.3%(-1.3%) | 52.0%(-57.7%) | 122.8%(+85.3%) | 66.3%(+1.3%) | 65.4%(+50.0%) | 43.6%(-12.7%) | 49.9%(-5.4%) | 52.8% |