Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.1 M(+9.6%) | $3.7 M(-0.1%) | $3.7 M(-17.5%) | $4.5 M(+5.9%) | $4.3 M(+0.6%) | $4.2 M(-13.4%) | $4.9 M(+0.9%) | $4.9 M(-7.0%) | $5.2 M(-8.8%) | $5.7 M(+26.3%) | $4.5 M(-10.8%) | $5.1 M(-2.9%) | $5.2 M(+5.6%) | $5.0 M(-42.6%) | $8.6 M(-2.8%) | $8.9 M(+0.5%) | $8.8 M(-1.6%) | $9.0 M(-4.4%) | $9.4 M(-2.7%) | $9.7 M(+1.4%) | $9.5 M(-3.4%) | $9.9 M(-0.1%) | $9.9 M(-2.5%) | $10.1 M(-3.1%) | $10.5 M(-1.8%) | $10.6 M(-0.1%) | $10.7 M(-1.1%) | $10.8 M(-2.7%) | $11.1 M(-1.0%) | $11.2 M(-1.2%) | $11.3 M | |
Current Assets | $1.6 M(+36.6%) | $1.2 M(+5.8%) | $1.1 M(-39.9%) | $1.9 M(+20.3%) | $1.5 M(+5.6%) | $1.5 M(-29.6%) | $2.1 M(+9.1%) | $1.9 M(-13.6%) | $2.2 M(-16.4%) | $2.6 M(+98.7%) | $1.3 M(-27.3%) | $1.8 M(-7.7%) | $2.0 M(+21.6%) | $1.6 M(+32.7%) | $1.2 M(-10.8%) | $1.4 M(+15.1%) | $1.2 M(-5.1%) | $1.3 M(-18.9%) | $1.5 M(+3.0%) | $1.5 M(+16.2%) | $1.3 M(-16.1%) | $1.5 M(+7.2%) | $1.4 M(-10.4%) | $1.6 M(-8.3%) | $1.7 M(+1.5%) | $1.7 M(+12.0%) | $1.5 M(+4.6%) | $1.5 M(-2.3%) | $1.5 M(-0.5%) | $1.5 M(-1.6%) | $1.5 M | |
Non Current Assets | $2.5 M(-2.9%) | $2.6 M(-2.7%) | $2.6 M(-1.9%) | $2.7 M(-2.2%) | $2.7 M(-2.0%) | $2.8 M(-1.6%) | $2.8 M(-4.4%) | $3.0 M(-2.1%) | $3.0 M(-2.3%) | $3.1 M(-3.6%) | $3.2 M(-1.6%) | $3.3 M(+0.1%) | $3.3 M(-2.3%) | $3.3 M(-55.0%) | $7.4 M(-1.3%) | $7.5 M(-1.7%) | $7.7 M(-1.0%) | $7.7 M(-1.6%) | $7.9 M(-3.7%) | $8.2 M(-0.9%) | $8.2 M(-1.1%) | $8.3 M(-1.3%) | $8.4 M(-1.0%) | $8.5 M(-2.0%) | $8.7 M(-2.5%) | $8.9 M(-2.1%) | $9.1 M(-2.0%) | $9.3 M(-2.7%) | $9.6 M(-1.1%) | $9.7 M(-1.1%) | $9.8 M | |
Total Liabilities | $1.6 M(+36.6%) | $1.2 M(+5.8%) | $1.1 M(-39.9%) | $1.9 M(+20.3%) | $1.5 M(+5.6%) | $1.5 M(-29.6%) | $2.1 M(+9.1%) | $1.9 M(-13.6%) | $2.2 M(-16.4%) | $2.6 M(+98.7%) | $1.3 M(-27.3%) | $1.8 M(-7.7%) | $2.0 M(+21.6%) | $1.6 M(+32.7%) | $1.2 M(-10.8%) | $1.4 M(+15.1%) | $1.2 M(-5.1%) | $1.3 M(-18.9%) | $1.5 M(+3.0%) | $1.5 M(+16.2%) | $1.3 M(-16.1%) | $1.5 M(+7.2%) | $1.4 M(-10.4%) | $1.6 M(-8.3%) | $1.7 M(+1.5%) | $1.7 M(+12.0%) | $1.5 M(+4.6%) | $1.5 M(-2.3%) | $1.5 M(-0.5%) | $1.5 M(-1.6%) | $1.5 M | |
Current Liabilities | $613.4 K(+238.9%) | $181.0 K(+55.6%) | $116.3 K(-86.4%) | $857.4 K(+57.5%) | $544.4 K(+17.8%) | $462.2 K(-57.0%) | $1.1 M(+19.2%) | $902.0 K(-25.0%) | $1.2 M(-26.4%) | $1.6 M(+402.3%) | $325.1 K(-60.5%) | $822.8 K(-15.6%) | $975.4 K(+56.2%) | $624.3 K(+178.9%) | $223.8 K(-40.0%) | $372.8 K(+93.9%) | $192.3 K(-24.9%) | $256.0 K(-53.3%) | $547.9 K(+8.9%) | $503.0 K(+71.6%) | $293.2 K(-45.7%) | $540.4 K(+23.7%) | $436.9 K(-27.6%) | $603.0 K(-19.4%) | $748.2 K(+3.6%) | $721.9 K(+34.2%) | $538.0 K(+14.3%) | $470.8 K(-6.8%) | $505.0 K(-1.4%) | $512.0 K(-4.6%) | $536.8 K | |
Long Term Liabilities | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M | |
Shareholders Equity | $2.5 M(-2.9%) | $2.6 M(-2.7%) | $2.6 M(-1.9%) | $2.7 M(-2.2%) | $2.7 M(-2.0%) | $2.8 M(-1.6%) | $2.8 M(-4.4%) | $3.0 M(-2.1%) | $3.0 M(-2.3%) | $3.1 M(-3.6%) | $3.2 M(-1.6%) | $3.3 M(+0.1%) | $3.3 M(-2.3%) | $3.3 M(-55.0%) | $7.4 M(-1.3%) | $7.5 M(-1.7%) | $7.7 M(-1.0%) | $7.7 M(-1.6%) | $7.9 M(-3.7%) | $8.2 M(-0.9%) | $8.2 M(-1.1%) | $8.3 M(-1.3%) | $8.4 M(-1.0%) | $8.5 M(-2.0%) | $8.7 M(-2.5%) | $8.9 M(-2.1%) | $9.1 M(-2.0%) | $9.3 M(-2.7%) | $9.6 M(-1.1%) | $9.7 M(-1.1%) | $9.8 M | |
Book Value | $2.5 M(-2.9%) | $2.6 M(-2.7%) | $2.6 M(-1.9%) | $2.7 M(-2.2%) | $2.7 M(-2.0%) | $2.8 M(-1.6%) | $2.8 M(-4.4%) | $3.0 M(-2.1%) | $3.0 M(-2.3%) | $3.1 M(-3.6%) | $3.2 M(-1.6%) | $3.3 M(+0.1%) | $3.3 M(-2.3%) | $3.3 M(-55.0%) | $7.4 M(-1.3%) | $7.5 M(-1.7%) | $7.7 M(-1.0%) | $7.7 M(-1.6%) | $7.9 M(-3.7%) | $8.2 M(-0.9%) | $8.2 M(-1.1%) | $8.3 M(-1.3%) | $8.4 M(-1.0%) | $8.5 M(-2.0%) | $8.7 M(-2.5%) | $8.9 M(-2.1%) | $9.1 M(-2.0%) | $9.3 M(-2.7%) | $9.6 M(-1.1%) | $9.7 M(-1.1%) | $9.8 M | |
Working Capital | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M | |
Cash And Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.6(-59.7%) | 6.5(-32.1%) | 9.6(+342.4%) | 2.2(-23.6%) | 2.8(-10.1%) | 3.2(+63.7%) | 1.9(-8.5%) | 2.1(+15.3%) | 1.8(+13.7%) | 1.6(-60.5%) | 4.1(+83.8%) | 2.2(+9.4%) | 2.0(-21.9%) | 2.6(-52.5%) | 5.5(+48.6%) | 3.7(-40.6%) | 6.2(+26.3%) | 4.9(+73.5%) | 2.8(-5.3%) | 3.0(-32.2%) | 4.4(+54.7%) | 2.9(-13.4%) | 3.3(+23.7%) | 2.7(+13.7%) | 2.3(-2.1%) | 2.4(-16.4%) | 2.9(-8.3%) | 3.1(+4.7%) | 3.0(+1.0%) | 3.0(+3.1%) | 2.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 25.1(-0.7%) | 25.2(-15.5%) | 29.9(-24.2%) | 39.4(-7.9%) | 42.8(-9.8%) | 47.4(+19.7%) | 39.6(-23.1%) | 51.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+13.0%) | $0.2(-9.9%) | $0.2(-38.2%) | $0.4(-1.4%) | $0.4(-19.4%) | $0.5(-16.4%) | $0.6(+31.7%) | $0.5(-26.1%) | $0.6(+5.0%) | $0.6(+111.3%) | $0.3(+1.3%) | $0.3(-27.8%) | $0.4(+37.9%) | $0.3(+60.6%) | $0.2(-9.1%) | $0.2(+86.2%) | $0.1(-44.6%) | $0.2(-38.7%) | $0.3(+36.1%) | $0.2(+18.1%) | $0.2(-34.6%) | $0.3(+58.8%) | $0.2(-51.1%) | $0.4(+3.2%) | $0.4(-1.1%) | $0.4(+6.8%) | $0.3(+25.1%) | $0.3(+6.3%) | $0.3(+0.3%) | $0.3(+10.0%) | $0.2 | |
TTM EPS | $1.1(-12.1%) | $1.3(-18.0%) | $1.6(-18.6%) | $1.9(-2.9%) | $2.0(-9.8%) | $2.2(-3.8%) | $2.3(+16.6%) | $2.0(+10.3%) | $1.8(+15.6%) | $1.5(+25.8%) | $1.2(+9.7%) | $1.1(+8.4%) | $1.0(+37.8%) | $0.7(+14.3%) | $0.7(-16.5%) | $0.8(-3.8%) | $0.8(-9.5%) | $0.9(-10.2%) | $1.0(+13.8%) | $0.9(-14.4%) | $1.0(-14.2%) | $1.2(-5.9%) | $1.3(-11.1%) | $1.4(+7.4%) | $1.3(+8.4%) | $1.2(+9.7%) | $1.1(+10.7%) | $1.0(-4.5%) | $1.1(+3.7%) | $1.0(+9.8%) | $0.9 | |
Revenue | $1.7 M(+8.5%) | $1.6 M(-14.8%) | $1.8 M(-27.9%) | $2.5 M(-4.8%) | $2.7 M(-15.4%) | $3.2 M(-19.2%) | $3.9 M(+32.3%) | $3.0 M(-22.5%) | $3.8 M(+1.3%) | $3.8 M(+93.0%) | $2.0 M(+6.3%) | $1.8 M(-25.2%) | $2.5 M(+37.0%) | $1.8 M(+32.2%) | $1.4 M(+12.9%) | $1.2 M(+44.8%) | $829.3 K(-33.9%) | $1.3 M(-38.0%) | $2.0 M(+37.8%) | $1.5 M(+15.4%) | $1.3 M(-31.5%) | $1.9 M(+39.0%) | $1.3 M(-41.0%) | $2.3 M(+0.4%) | $2.3 M(-3.2%) | $2.3 M(+2.5%) | $2.3 M(+34.8%) | $1.7 M(+0.9%) | $1.7 M(+2.5%) | $1.6 M(+0.5%) | $1.6 M | |
TTM Revenue | $7.6 M(-11.3%) | $8.6 M(-15.6%) | $10.2 M(-16.9%) | $12.3 M(-3.2%) | $12.7 M(-8.2%) | $13.9 M(-4.2%) | $14.5 M(+15.7%) | $12.5 M(+9.9%) | $11.4 M(+13.6%) | $10.0 M(+24.6%) | $8.0 M(+8.0%) | $7.4 M(+9.3%) | $6.8 M(+31.4%) | $5.2 M(+11.6%) | $4.6 M(-12.6%) | $5.3 M(-4.8%) | $5.6 M(-7.4%) | $6.0 M(-9.1%) | $6.6 M(+11.6%) | $5.9 M(-11.8%) | $6.7 M(-12.8%) | $7.7 M(-5.8%) | $8.2 M(-10.3%) | $9.1 M(+6.7%) | $8.6 M(+7.3%) | $8.0 M(+9.6%) | $7.3 M(+9.9%) | $6.6 M(-3.5%) | $6.9 M(+2.4%) | $6.7 M(+3.8%) | $6.5 M | |
Total Expenses | $190.9 K(-18.5%) | $234.3 K(-35.2%) | $361.5 K(+145.4%) | $147.3 K(-39.0%) | $241.6 K(+73.2%) | $139.5 K(-51.5%) | $287.8 K(+41.4%) | $203.6 K(+136.7%) | $86.0 K(-59.0%) | $209.5 K(-21.5%) | $266.8 K(+54.1%) | $173.1 K(+12.6%) | $153.8 K(+25.9%) | $122.2 K(-61.4%) | $316.2 K(+448.0%) | $57.7 K(-73.2%) | $215.4 K(+46.1%) | $147.4 K(-32.7%) | $218.9 K(+51.6%) | $144.4 K(-6.4%) | $154.3 K(+6.9%) | $144.4 K(-44.4%) | $259.6 K(+349.9%) | $57.7 K(-51.4%) | $118.6 K(-29.7%) | $168.7 K(-32.7%) | $250.7 K(+259.2%) | $69.8 K(-53.5%) | $150.0 K(+32.6%) | $113.1 K(-53.3%) | $242.2 K | |
Operating Expenses | $190.9 K(-18.5%) | $234.3 K(-35.2%) | $361.5 K(+145.4%) | $147.3 K(-39.0%) | $241.6 K(+73.2%) | $139.5 K(-51.5%) | $287.8 K(+41.4%) | $203.6 K(+136.7%) | $86.0 K(-59.0%) | $209.5 K(-21.5%) | $266.8 K(+54.1%) | $173.1 K(+12.6%) | $153.8 K(+25.9%) | $122.2 K(-61.4%) | $316.2 K(+448.0%) | $57.7 K(-73.2%) | $215.4 K(+46.1%) | $147.4 K(-32.7%) | $218.9 K(+51.6%) | $144.4 K(-6.4%) | $154.3 K(+6.9%) | $144.4 K(-44.4%) | $259.6 K(+349.9%) | $57.7 K(-51.4%) | $118.6 K(-29.7%) | $168.7 K(-32.7%) | $250.7 K(+259.2%) | $69.8 K(-53.5%) | $150.0 K(+32.6%) | $113.1 K(-53.3%) | $242.2 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $1.5 M(+13.2%) | $1.3 M(-9.9%) | $1.5 M(-38.5%) | $2.4 M(-1.4%) | $2.4 M(-19.5%) | $3.0 M(-16.6%) | $3.6 M(+31.7%) | $2.8 M(-26.2%) | $3.7 M(+4.9%) | $3.6 M(+111.2%) | $1.7 M(+1.3%) | $1.7 M(-27.8%) | $2.3 M(+37.9%) | $1.7 M(+60.6%) | $1.0 M(-9.1%) | $1.1 M(+86.1%) | $613.9 K(-44.6%) | $1.1 M(-38.6%) | $1.8 M(+36.3%) | $1.3 M(+18.4%) | $1.1 M(-34.7%) | $1.7 M(+59.2%) | $1.1 M(-51.3%) | $2.2 M(+3.2%) | $2.1 M(-1.2%) | $2.2 M(+6.8%) | $2.0 M(+25.1%) | $1.6 M(+6.3%) | $1.5 M(+0.3%) | $1.5 M(+9.9%) | $1.4 M | |
TTM Operating Profit | $6.7 M(-12.1%) | $7.6 M(-18.1%) | $9.3 M(-18.7%) | $11.5 M(-3.0%) | $11.8 M(-9.9%) | $13.1 M(-3.9%) | $13.7 M(+16.5%) | $11.7 M(+10.3%) | $10.6 M(+15.5%) | $9.2 M(+25.8%) | $7.3 M(+9.7%) | $6.7 M(+8.4%) | $6.2 M(+37.8%) | $4.5 M(+14.4%) | $3.9 M(-16.4%) | $4.7 M(-3.7%) | $4.9 M(-9.4%) | $5.4 M(-10.2%) | $6.0 M(+13.9%) | $5.2 M(-14.4%) | $6.1 M(-14.3%) | $7.1 M(-6.0%) | $7.6 M(-11.1%) | $8.5 M(+7.4%) | $7.9 M(+8.4%) | $7.3 M(+9.6%) | $6.7 M(+10.7%) | $6.0 M(-4.2%) | $6.3 M(+3.7%) | $6.1 M(+9.8%) | $5.5 M | |
Operating Margin | 88.8%(+4.4%) | 85.0%(+5.8%) | 80.3%(-14.7%) | 94.2%(+3.6%) | 91.0%(-4.8%) | 95.6%(+3.2%) | 92.6%(-0.5%) | 93.1%(-4.8%) | 97.8%(+3.5%) | 94.4%(+9.4%) | 86.3%(-4.7%) | 90.6%(-3.4%) | 93.7%(+0.6%) | 93.2%(+21.5%) | 76.7%(-19.4%) | 95.2%(+28.6%) | 74.0%(-16.1%) | 88.3%(-1.0%) | 89.2%(-1.1%) | 90.2%(+2.6%) | 87.9%(-4.7%) | 92.2%(+14.5%) | 80.6%(-17.3%) | 97.5%(+2.9%) | 94.8%(+2.1%) | 92.8%(+4.3%) | 89.0%(-7.2%) | 95.9%(+5.3%) | 91.0%(-2.2%) | 93.1%(+9.4%) | 85.1% | |
Net Income | $1.5 M(+13.0%) | $1.3 M(-9.9%) | $1.5 M(-38.2%) | $2.4 M(-1.4%) | $2.5 M(-19.4%) | $3.0 M(-16.4%) | $3.6 M(+31.7%) | $2.8 M(-26.1%) | $3.7 M(+5.0%) | $3.6 M(+111.2%) | $1.7 M(+1.3%) | $1.7 M(-27.8%) | $2.3 M(+37.9%) | $1.7 M(+60.6%) | $1.0 M(-9.1%) | $1.1 M(+86.1%) | $614.0 K(-44.6%) | $1.1 M(-38.7%) | $1.8 M(+36.1%) | $1.3 M(+18.2%) | $1.1 M(-34.6%) | $1.7 M(+58.8%) | $1.1 M(-51.1%) | $2.2 M(+3.3%) | $2.1 M(-1.1%) | $2.2 M(+6.8%) | $2.0 M(+25.1%) | $1.6 M(+6.3%) | $1.5 M(+0.3%) | $1.5 M(+10.0%) | $1.4 M | |
TTM Net Income | $6.8 M(-12.1%) | $7.7 M(-18.0%) | $9.4 M(-18.6%) | $11.5 M(-2.9%) | $11.9 M(-9.8%) | $13.2 M(-3.8%) | $13.7 M(+16.6%) | $11.7 M(+10.3%) | $10.6 M(+15.6%) | $9.2 M(+25.8%) | $7.3 M(+9.7%) | $6.7 M(+8.4%) | $6.2 M(+37.8%) | $4.5 M(+14.3%) | $3.9 M(-16.5%) | $4.7 M(-3.8%) | $4.9 M(-9.5%) | $5.4 M(-10.2%) | $6.0 M(+13.8%) | $5.3 M(-14.4%) | $6.1 M(-14.2%) | $7.2 M(-5.9%) | $7.6 M(-11.1%) | $8.6 M(+7.4%) | $8.0 M(+8.4%) | $7.3 M(+9.7%) | $6.7 M(+10.7%) | $6.1 M(-4.5%) | $6.3 M(+3.7%) | $6.1 M(+9.8%) | $5.6 M | |
Net Margin | 89.6%(+4.2%) | 86.0%(+5.8%) | 81.3%(-14.3%) | 94.8%(+3.6%) | 91.6%(-4.7%) | 96.1%(+3.4%) | 93.0%(-0.5%) | 93.4%(-4.5%) | 97.9%(+3.6%) | 94.5%(+9.4%) | 86.3%(-4.7%) | 90.6%(-3.4%) | 93.7%(+0.6%) | 93.2%(+21.5%) | 76.7%(-19.4%) | 95.2%(+28.6%) | 74.0%(-16.2%) | 88.4%(-1.2%) | 89.4%(-1.2%) | 90.5%(+2.4%) | 88.4%(-4.6%) | 92.6%(+14.2%) | 81.1%(-17.0%) | 97.7%(+2.9%) | 95.0%(+2.2%) | 93.0%(+4.3%) | 89.2%(-7.2%) | 96.0%(+5.3%) | 91.2%(-2.1%) | 93.2%(+9.4%) | 85.2% | |
EBIT | $1.5 M(+13.2%) | $1.3 M(-9.9%) | $1.5 M(-38.5%) | $2.4 M(-1.4%) | $2.4 M(-19.5%) | $3.0 M(-16.6%) | $3.6 M(+31.7%) | $2.8 M(-26.2%) | $3.7 M(+4.9%) | $3.6 M(+111.2%) | $1.7 M(+1.3%) | $1.7 M(-27.8%) | $2.3 M(+37.9%) | $1.7 M(+60.6%) | $1.0 M(-9.1%) | $1.1 M(+86.1%) | $613.9 K(-44.6%) | $1.1 M(-38.6%) | $1.8 M(+36.3%) | $1.3 M(+18.4%) | $1.1 M(-34.7%) | $1.7 M(+59.2%) | $1.1 M(-51.3%) | $2.2 M(+3.2%) | $2.1 M(-1.2%) | $2.2 M(+6.8%) | $2.0 M(+25.1%) | $1.6 M(+6.3%) | $1.5 M(+0.3%) | $1.5 M(+9.9%) | $1.4 M | |
TTM EBIT | $6.7 M(-12.1%) | $7.6 M(-18.1%) | $9.3 M(-18.7%) | $11.5 M(-3.0%) | $11.8 M(-9.9%) | $13.1 M(-3.9%) | $13.7 M(+16.5%) | $11.7 M(+10.3%) | $10.6 M(+15.5%) | $9.2 M(+25.8%) | $7.3 M(+9.7%) | $6.7 M(+8.4%) | $6.2 M(+37.8%) | $4.5 M(+14.4%) | $3.9 M(-16.4%) | $4.7 M(-3.7%) | $4.9 M(-9.4%) | $5.4 M(-10.2%) | $6.0 M(+13.9%) | $5.2 M(-14.4%) | $6.1 M(-14.3%) | $7.1 M(-6.0%) | $7.6 M(-11.1%) | $8.5 M(+7.4%) | $7.9 M(+8.4%) | $7.3 M(+9.6%) | $6.7 M(+10.7%) | $6.0 M(-4.2%) | $6.3 M(+3.7%) | $6.1 M(+9.8%) | $5.5 M | |
EBITDA | $1.5 M(+13.2%) | $1.3 M(-9.9%) | $1.5 M(-38.5%) | $2.4 M(-1.4%) | $2.4 M(-19.5%) | $3.0 M(-16.6%) | $3.6 M(+31.7%) | $2.8 M(-26.2%) | $3.7 M(+4.9%) | $3.6 M(+111.2%) | $1.7 M(+1.3%) | $1.7 M(-27.8%) | $2.3 M(+37.9%) | $1.7 M(+60.6%) | $1.0 M(-9.1%) | $1.1 M(+86.1%) | $613.9 K(-44.6%) | $1.1 M(-38.6%) | $1.8 M(+36.3%) | $1.3 M(+18.4%) | $1.1 M(-34.7%) | $1.7 M(+59.2%) | $1.1 M(-51.3%) | $2.2 M(+3.2%) | $2.1 M(-1.2%) | $2.2 M(+6.8%) | $2.0 M(+25.1%) | $1.6 M(+6.3%) | $1.5 M(+0.3%) | $1.5 M(+9.9%) | $1.4 M | |
TTM EBITDA | $6.7 M(-12.1%) | $7.6 M(-18.1%) | $9.3 M(-18.7%) | $11.5 M(-3.0%) | $11.8 M(-9.9%) | $13.1 M(-3.9%) | $13.7 M(+16.5%) | $11.7 M(+10.3%) | $10.6 M(+15.5%) | $9.2 M(+25.8%) | $7.3 M(+9.7%) | $6.7 M(+8.4%) | $6.2 M(+37.8%) | $4.5 M(+14.4%) | $3.9 M(-16.4%) | $4.7 M(-3.7%) | $4.9 M(-9.4%) | $5.4 M(-10.2%) | $6.0 M(+13.9%) | $5.2 M(-14.4%) | $6.1 M(-14.3%) | $7.1 M(-6.0%) | $7.6 M(-11.1%) | $8.5 M(+7.4%) | $7.9 M(+8.4%) | $7.3 M(+9.6%) | $6.7 M(+10.7%) | $6.0 M(-4.2%) | $6.3 M(+3.7%) | $6.1 M(+9.8%) | $5.5 M | |
Selling, General & Administrative Expenses | $190.9 K(-18.5%) | $234.3 K(-35.2%) | $361.5 K(+145.4%) | $147.3 K(-39.0%) | $241.6 K(+73.2%) | $139.5 K(-51.5%) | $287.8 K(+41.4%) | $203.6 K(+136.7%) | $86.0 K(-59.0%) | $209.5 K(-21.5%) | $266.8 K(+54.1%) | $173.1 K(+12.6%) | $153.8 K(+25.9%) | $122.2 K(-61.4%) | $316.2 K(+448.0%) | $57.7 K(-73.2%) | $215.4 K(+46.1%) | $147.4 K(-32.7%) | $218.9 K(+51.6%) | $144.4 K(-6.4%) | $154.3 K(+6.9%) | $144.4 K(-44.4%) | $259.6 K(+349.9%) | $57.7 K(-51.4%) | $118.6 K(-29.7%) | $168.7 K(-32.7%) | $250.7 K(+259.2%) | $69.8 K(-53.5%) | $150.0 K(+32.6%) | $113.1 K(-53.3%) | $242.2 K | |
TTM SGA | $934.0 K(-5.2%) | $984.7 K(+10.7%) | $889.9 K(+9.0%) | $816.2 K(-6.5%) | $872.5 K(+21.7%) | $716.9 K(-8.9%) | $786.9 K(+2.7%) | $765.9 K(+4.2%) | $735.4 K(-8.4%) | $803.2 K(+12.2%) | $715.9 K(-6.5%) | $765.3 K(+17.8%) | $649.9 K(-8.7%) | $711.5 K(-3.4%) | $736.7 K(+15.2%) | $639.4 K(-11.9%) | $726.1 K(+9.2%) | $665.0 K(+0.5%) | $662.0 K(-5.8%) | $702.7 K(+14.1%) | $616.0 K(+6.2%) | $580.3 K(-4.0%) | $604.6 K(+1.5%) | $595.7 K(-2.0%) | $607.8 K(-4.9%) | $639.2 K(+9.5%) | $583.6 K(+1.5%) | $575.1 K(+4.5%) | $550.1 K(+12.5%) | $489.1 K(-0.6%) | $492.1 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 9.2(+9.7%) | 8.3(+0.4%) | 8.3(-8.8%) | 9.1(-7.2%) | 9.8(-2.0%) | 10.0(+22.5%) | 8.2(-37.0%) | 13.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.1(+8.8%) | 7.5(-2.5%) | 7.7(-10.6%) | 8.6(-7.0%) | 9.2(-3.6%) | 9.5(+22.9%) | 7.8(-36.5%) | 12.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.1 M(+375.1%) | -$2.2 M(-221.0%) | $1.8 M(+35.0%) | $1.4 M(-68.5%) | $4.3 M(+390.1%) | -$1.5 M(-217.7%) | $1.3 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.1 M(+34.0%) | $5.3 M(-12.2%) | $6.0 M(+10.5%) | $5.5 M(-6.5%) | $5.8 M(+116.7%) | $2.7 M(-46.4%) | $5.0 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$6.3 M(-412.5%) | $2.0 M(+200.0%) | -$2.0 M(-25.1%) | -$1.6 M(+63.4%) | -$4.4 M(-420.3%) | $1.4 M(+200.0%) | -$1.4 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$8.0 M(-31.6%) | -$6.1 M(+9.7%) | -$6.7 M(-10.7%) | -$6.1 M(+4.5%) | -$6.3 M(-97.6%) | -$3.2 M(+42.4%) | -$5.6 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.1 M(+375.1%) | -$2.2 M(-221.0%) | $1.8 M(+35.0%) | $1.4 M(-68.5%) | $4.3 M(+390.1%) | -$1.5 M(-217.7%) | $1.3 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.1 M(+34.0%) | $5.3 M(-12.2%) | $6.0 M(+10.5%) | $5.5 M(-6.5%) | $5.8 M(+116.7%) | $2.7 M(-46.4%) | $5.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.3 M(+412.5%) | -$2.0 M(-200.0%) | $2.0 M(+25.1%) | $1.6 M(-63.4%) | $4.4 M(+420.3%) | -$1.4 M(-200.0%) | $1.4 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.0 M(+31.6%) | $6.1 M(-9.7%) | $6.7 M(+10.7%) | $6.1 M(-4.5%) | $6.3 M(+97.6%) | $3.2 M(-42.4%) | $5.6 M | |
TTM Dividend Per Share | $1.13(-12.1%) | $1.28(-18.0%) | $1.57(-18.6%) | $1.92(-2.9%) | $1.98(-9.8%) | $2.20(-3.8%) | $2.28(+16.6%) | $1.96(+10.3%) | $1.77(+15.6%) | $1.53(+25.8%) | $1.22(+9.7%) | $1.11(+8.4%) | $1.03(+37.8%) | $0.74(+14.3%) | $0.65(-16.5%) | $0.78(-3.8%) | $0.81(-9.5%) | $0.90(-10.2%) | $1.00(+13.8%) | $0.88(-14.4%) | $1.02(-14.2%) | $1.19(-5.9%) | $1.27(-11.1%) | $1.43(+7.4%) | $1.33(+8.4%) | $1.22(+9.7%) | $1.12(+10.7%) | $1.01(-4.5%) | $1.06(+3.7%) | $1.02(+9.8%) | $0.93 | |
TTM Dividend Yield | 10.9%(-8.8%) | 12.0%(-0.4%) | 12.0%(+9.6%) | 11.0%(+7.8%) | 10.2%(+2.1%) | 10.0%(-18.4%) | 12.2%(+58.8%) | 7.7%(-16.3%) | 9.2%(-9.1%) | 10.1%(+8.6%) | 9.3%(-4.1%) | 9.7%(+32.8%) | 7.3%(+16.2%) | 6.3%(-18.2%) | 7.7%(-18.6%) | 9.4%(-35.9%) | 14.7%(+21.4%) | 12.1%(-30.9%) | 17.6%(+74.9%) | 10.0%(-17.3%) | 12.1%(+28.6%) | 9.4%(-14.8%) | 11.1%(-15.2%) | 13.1%(+45.1%) | 9.0%(+6.5%) | 8.4%(+10.5%) | 7.7%(+11.3%) | 6.9%(-5.1%) | 7.2%(+8.9%) | 6.7%(+4.9%) | 6.3% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 295.8%(+416.0%) | -93.6%(-193.6%) | 100.0%(0%) | 100.0%(-65.6%) | 290.3%(+419.3%) | -90.9%(-190.9%) | 100.0% |