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 | $69.4 M(+3.9%) | $66.8 M(+4.1%) | $64.2 M(-4.8%) | $67.4 M(+2.3%) | $65.9 M(-2.5%) | $67.6 M(+2.4%) | $66.0 M(-4.3%) | $69.0 M(-8.1%) | $75.1 M(+16.4%) | $64.5 M(+10.4%) | $58.4 M(-5.4%) | $61.8 M(-1.9%) | $63.0 M(+4.0%) | $60.6 M(+1.9%) | $59.4 M(+12.0%) | $53.0 M(-1.1%) | $53.6 M(-1.1%) | $54.3 M(+1.4%) | $53.5 M(-4.9%) | $56.2 M(-5.3%) | $59.4 M(+5.1%) | $56.5 M(+8.0%) | $52.3 M(-4.2%) | $54.6 M(-1.2%) | $55.3 M(-6.3%) | $59.0 M(+6.5%) | $55.3 M(-7.6%) | $59.9 M(+1.7%) | $58.9 M(+1.4%) | $58.1 M(+9.2%) | $53.2 M | |
Current Assets | $54.8 M(+6.3%) | $51.6 M(+1.5%) | $50.9 M(-5.1%) | $53.6 M(+6.5%) | $50.4 M(+3.8%) | $48.5 M(-4.7%) | $50.9 M(-5.1%) | $53.6 M(-9.8%) | $59.5 M(+13.7%) | $52.3 M(+11.1%) | $47.1 M(-5.5%) | $49.8 M(+1.6%) | $49.0 M(+7.2%) | $45.8 M(+2.2%) | $44.8 M(+6.8%) | $41.9 M(+0.8%) | $41.6 M(+0.1%) | $41.5 M(+2.1%) | $40.7 M(-1.0%) | $41.1 M(-11.7%) | $46.5 M(-3.6%) | $48.3 M(+8.6%) | $44.5 M(-6.8%) | $47.7 M(-1.5%) | $48.4 M(-8.6%) | $53.0 M(+12.5%) | $47.1 M(-8.9%) | $51.7 M(+2.8%) | $50.3 M(-1.6%) | $51.1 M(+10.4%) | $46.3 M | |
Non Current Assets | $14.6 M(-4.0%) | $15.2 M(+13.9%) | $13.3 M(-3.4%) | $13.8 M(-11.1%) | $15.5 M(-18.6%) | $19.1 M(+26.2%) | $15.1 M(-1.4%) | $15.3 M(-1.7%) | $15.6 M(+27.7%) | $12.2 M(+7.7%) | $11.3 M(-5.2%) | $12.0 M(-14.1%) | $13.9 M(-5.8%) | $14.8 M(+1.0%) | $14.6 M(+31.9%) | $11.1 M(-8.0%) | $12.1 M(-5.3%) | $12.7 M(-0.7%) | $12.8 M(-15.4%) | $15.2 M(+18.1%) | $12.8 M(+56.5%) | $8.2 M(+4.4%) | $7.9 M(+14.1%) | $6.9 M(+0.4%) | $6.9 M(+14.6%) | $6.0 M(-27.4%) | $8.2 M(+0.5%) | $8.2 M(-4.6%) | $8.6 M(+23.6%) | $7.0 M(+1.4%) | $6.9 M | |
Total Liabilities | $22.2 M(+18.8%) | $18.7 M(+17.0%) | $16.0 M(-23.9%) | $21.0 M(+6.1%) | $19.8 M(-15.5%) | $23.4 M(-4.9%) | $24.6 M(-13.1%) | $28.3 M(-21.7%) | $36.1 M(+20.2%) | $30.0 M(+23.7%) | $24.3 M(-12.8%) | $27.9 M(-3.7%) | $28.9 M(-3.3%) | $29.9 M(+4.5%) | $28.6 M(+31.4%) | $21.8 M(-9.7%) | $24.1 M(-6.5%) | $25.8 M(+2.9%) | $25.1 M(-5.2%) | $26.4 M(-8.6%) | $28.9 M(+21.0%) | $23.9 M(+21.7%) | $19.7 M(-7.2%) | $21.2 M(-1.4%) | $21.5 M(-47.5%) | $40.9 M(+11.4%) | $36.7 M(-9.2%) | $40.4 M(+6.6%) | $37.9 M(-5.6%) | $40.2 M(+12.8%) | $35.6 M | |
Current Liabilities | $18.7 M(+27.9%) | $14.6 M(+16.5%) | $12.5 M(-26.2%) | $17.0 M(+8.4%) | $15.7 M(-18.8%) | $19.3 M(-1.2%) | $19.5 M(-15.4%) | $23.1 M(-23.6%) | $30.2 M(+37.3%) | $22.0 M(+49.8%) | $14.7 M(-16.6%) | $17.6 M(-1.3%) | $17.8 M(+8.6%) | $16.4 M(+19.0%) | $13.8 M(+15.4%) | $12.0 M(-7.9%) | $13.0 M(-8.1%) | $14.1 M(-2.2%) | $14.4 M(-0.1%) | $14.5 M(-27.8%) | $20.0 M(+16.8%) | $17.1 M(+34.6%) | $12.7 M(-8.4%) | $13.9 M(-1.0%) | $14.1 M(-58.4%) | $33.8 M(+42.2%) | $23.8 M(-14.5%) | $27.8 M(+6.8%) | $26.0 M(-1.9%) | $26.5 M(+18.4%) | $22.4 M | |
Long Term Liabilities | $3.5 M(-14.2%) | $4.1 M(+18.8%) | $3.4 M(-13.9%) | $4.0 M(-3.1%) | $4.1 M(+0.1%) | $4.1 M(-19.1%) | $5.1 M(-2.7%) | $5.2 M(-12.1%) | $5.9 M(-26.5%) | $8.1 M(-16.1%) | $9.6 M(-6.3%) | $10.3 M(-7.7%) | $11.1 M(-17.7%) | $13.5 M(-9.0%) | $14.8 M(+50.8%) | $9.8 M(-11.7%) | $11.1 M(-4.6%) | $11.7 M(+9.8%) | $10.6 M(-11.3%) | $12.0 M(+34.5%) | $8.9 M(+31.6%) | $6.8 M(-2.0%) | $6.9 M(-4.8%) | $7.3 M(-2.1%) | $7.4 M(+4.3%) | $7.1 M(-45.1%) | $12.9 M(+2.4%) | $12.6 M(+6.1%) | $11.9 M(-12.7%) | $13.6 M(+3.3%) | $13.2 M | |
Shareholders Equity | $47.3 M(-1.8%) | $48.1 M(-0.2%) | $48.2 M(+3.8%) | $46.5 M(+0.7%) | $46.1 M(+4.3%) | $44.2 M(+6.7%) | $41.4 M(+1.8%) | $40.7 M(+4.5%) | $39.0 M(+13.0%) | $34.5 M(+1.0%) | $34.1 M(+0.6%) | $33.9 M(-0.3%) | $34.0 M(+11.1%) | $30.7 M(-0.5%) | $30.8 M(-1.4%) | $31.3 M(+5.8%) | $29.5 M(+3.7%) | $28.5 M(+0.1%) | $28.4 M(-4.5%) | $29.8 M(-2.1%) | $30.4 M(-6.6%) | $32.6 M(-0.3%) | $32.7 M(-2.2%) | $33.4 M(-1.1%) | $33.8 M(+87.1%) | $18.1 M(-3.1%) | $18.6 M(-4.4%) | $19.5 M(-7.2%) | $21.0 M(+17.0%) | $17.9 M(+2.0%) | $17.6 M | |
Book Value | $47.3 M(-1.8%) | $48.1 M(-0.2%) | $48.2 M(+3.8%) | $46.5 M(+0.7%) | $46.1 M(+4.3%) | $44.2 M(+6.7%) | $41.4 M(+1.8%) | $40.7 M(+4.5%) | $39.0 M(+13.0%) | $34.5 M(+1.0%) | $34.1 M(+0.6%) | $33.9 M(-0.3%) | $34.0 M(+11.1%) | $30.7 M(-0.5%) | $30.8 M(-1.4%) | $31.3 M(+5.8%) | $29.5 M(+3.7%) | $28.5 M(+0.1%) | $28.4 M(-4.5%) | $29.8 M(-2.1%) | $30.4 M(-6.6%) | $32.6 M(-0.3%) | $32.7 M(-2.2%) | $33.4 M(-1.1%) | $33.8 M(+87.1%) | $18.1 M(-3.1%) | $18.6 M(-4.4%) | $19.5 M(-7.2%) | $21.0 M(+17.0%) | $17.9 M(+2.0%) | $17.6 M | |
Working Capital | $36.2 M(-2.3%) | $37.0 M(-3.5%) | $38.3 M(+4.6%) | $36.6 M(+5.6%) | $34.7 M(+18.7%) | $29.2 M(-6.9%) | $31.4 M(+2.7%) | $30.6 M(+4.4%) | $29.3 M(-3.4%) | $30.3 M(-6.5%) | $32.4 M(+0.6%) | $32.2 M(+3.2%) | $31.2 M(+6.3%) | $29.3 M(-5.3%) | $31.0 M(+3.3%) | $30.0 M(+4.8%) | $28.6 M(+4.4%) | $27.4 M(+4.4%) | $26.3 M(-1.4%) | $26.6 M(+0.5%) | $26.5 M(-14.9%) | $31.1 M(-1.9%) | $31.7 M(-6.1%) | $33.8 M(-1.6%) | $34.4 M(+79.1%) | $19.2 M(-17.8%) | $23.3 M(-2.5%) | $23.9 M(-1.6%) | $24.3 M(-1.3%) | $24.6 M(+2.9%) | $23.9 M | |
Cash And Cash Equivalents | $30.6 M(+5.9%) | $28.9 M(+6.5%) | $27.1 M(+5.9%) | $25.6 M(+1.6%) | $25.2 M(+82.1%) | $13.8 M(+4.0%) | $13.3 M(-32.0%) | $19.6 M(-18.3%) | $24.0 M(+12.0%) | $21.4 M(+5.3%) | $20.3 M(+5.4%) | $19.3 M(-3.6%) | $20.0 M(+1.8%) | $19.7 M(-3.6%) | $20.4 M(+2.4%) | $19.9 M(+3.4%) | $19.3 M(-3.6%) | $20.0 M(+31.1%) | $15.2 M(-13.5%) | $17.6 M(-2.6%) | $18.1 M(+7.8%) | $16.8 M(-7.7%) | $18.2 M(-11.9%) | $20.7 M(-17.7%) | $25.1 M(+141.1%) | $10.4 M(-13.0%) | $12.0 M(-34.2%) | $18.2 M(+74.5%) | $10.4 M(-34.9%) | $16.0 M(+45.0%) | $11.0 M | |
Accounts Payable | $9.3 M(-21.5%) | $11.8 M(+22.0%) | $9.7 M(-30.7%) | $14.0 M(+107.7%) | $6.7 M | - | - | - | $19.2 M | - | - | - | $11.3 M | - | - | - | $5.6 M(-42.4%) | $9.7 M(-6.8%) | $10.4 M | - | $13.5 M | - | $9.3 M(-27.6%) | $12.8 M(+187.6%) | $4.5 M(-70.5%) | $15.1 M(+10.1%) | $13.7 M(-35.5%) | $21.3 M(+162.5%) | $8.1 M(-58.3%) | $19.5 M(+33.9%) | $14.5 M | |
Accounts Receivable | $14.5 M(+53.6%) | $9.4 M(-26.2%) | $12.8 M(+9.0%) | $11.7 M(-9.5%) | $13.0 M(-44.9%) | $23.5 M(+6.3%) | $22.1 M(-0.5%) | $22.2 M(-3.3%) | $23.0 M(+23.3%) | $18.6 M(+7.6%) | $17.3 M(-9.4%) | $19.1 M(+2.3%) | $18.7 M(+14.7%) | $16.3 M(+7.5%) | $15.2 M(+25.1%) | $12.1 M(-9.3%) | $13.4 M(+23.1%) | $10.9 M(-15.4%) | $12.8 M(+3.0%) | $12.5 M(-17.5%) | $15.1 M(-9.2%) | $16.6 M(+1.1%) | $16.5 M(-4.4%) | $17.2 M(+43.6%) | $12.0 M(-8.3%) | $13.1 M(-42.4%) | $22.7 M(+13.7%) | $19.9 M(+12.8%) | $17.7 M(-13.0%) | $20.3 M(-13.1%) | $23.4 M | |
Short Term Debt | $4.6 M(+449.0%) | $829.0 K(-20.7%) | $1.0 M(+37.5%) | $760.0 K(-69.2%) | $2.5 M(+40.8%) | $1.8 M(-1.4%) | $1.8 M(-54.2%) | $3.9 M(-5.5%) | $4.1 M(+16.9%) | $3.5 M(+138.3%) | $1.5 M(-19.1%) | $1.8 M(-21.4%) | $2.3 M(-3.7%) | $2.4 M(+24.5%) | $1.9 M(+26.0%) | $1.5 M(-63.0%) | $4.1 M(+48.2%) | $2.8 M(+22.1%) | $2.3 M(+46.1%) | $1.6 M(-49.7%) | $3.1 M | - | - | - | $3.2 M | - | - | - | $3.1 M | - | - | |
Long Term Debt | $117.0 K(-23.5%) | $153.0 K(-34.9%) | $235.0 K(-33.4%) | $353.0 K(-26.8%) | $482.0 K(-19.7%) | $600.0 K(+37.0%) | $438.0 K(-17.5%) | $531.0 K(-50.5%) | $1.1 M(+16.3%) | $922.0 K(-9.7%) | $1.0 M(-10.0%) | $1.1 M(-33.1%) | $1.7 M(-10.3%) | $1.9 M(-10.1%) | $2.1 M(-9.4%) | $2.3 M(-40.0%) | $3.9 M(-13.5%) | $4.5 M(+35.8%) | $3.3 M(-6.2%) | $3.5 M(+414.2%) | $684.0 K | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $4.7 M(+375.4%) | $982.0 K(-23.3%) | $1.3 M(+15.0%) | $1.1 M(-62.3%) | $2.9 M(+25.4%) | $2.4 M(+6.2%) | $2.2 M(-49.8%) | $4.4 M(-14.8%) | $5.2 M(+16.8%) | $4.4 M(+77.7%) | $2.5 M(-15.6%) | $3.0 M(-26.3%) | $4.0 M(-6.6%) | $4.3 M(+6.4%) | $4.0 M(+4.6%) | $3.9 M(-51.9%) | $8.0 M(+10.2%) | $7.3 M(+30.2%) | $5.6 M(+9.9%) | $5.1 M(+34.0%) | $3.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+350.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(-60.0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(+83.3%) | 0.1(-14.3%) | 0.1(-12.5%) | 0.1(-27.3%) | 0.1(+10.0%) | 0.1(+25.0%) | 0.1(-57.9%) | 0.2(-5.0%) | 0.2(+42.9%) | 0.1(+27.3%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.9(-16.7%) | 3.5(-13.1%) | 4.1(+28.5%) | 3.2(-1.9%) | 3.2(+27.8%) | 2.5(-3.5%) | 2.6(+12.0%) | 2.3(+18.3%) | 2.0(-17.2%) | 2.4(-25.9%) | 3.2(+13.4%) | 2.8(+2.9%) | 2.8(-1.4%) | 2.8(-14.2%) | 3.3(-7.4%) | 3.5(+9.7%) | 3.2(+8.8%) | 2.9(+4.3%) | 2.8(-0.7%) | 2.8(+22.4%) | 2.3(-17.7%) | 2.8(-19.2%) | 3.5(+1.8%) | 3.4(-0.3%) | 3.4(+119.1%) | 1.6(-20.7%) | 2.0(+6.5%) | 1.9(-3.6%) | 1.9(0%) | 1.9(-6.8%) | 2.1 | |
Quick Ratio | 2.8(-16.4%) | 3.4(-14.7%) | 3.9(+43.3%) | 2.8(-9.8%) | 3.0(+32.6%) | 2.3(+0.9%) | 2.3(+6.0%) | 2.1(+17.5%) | 1.8(-13.7%) | 2.1(-27.6%) | 2.9(+13.1%) | 2.6(+2.4%) | 2.5(+2.4%) | 2.5(-16.0%) | 2.9(-2.6%) | 3.0(+7.9%) | 2.8(+12.4%) | 2.5(+5.1%) | 2.4(-3.7%) | 2.5(+27.5%) | 1.9(-13.8%) | 2.2(-26.1%) | 3.0(+3.1%) | 2.9(+1.0%) | 2.9(+125.6%) | 1.3(-27.5%) | 1.8(+11.3%) | 1.6(-7.0%) | 1.7(+8.9%) | 1.6(-11.2%) | 1.8 | |
Inventory | $2.3 M(-7.3%) | $2.5 M(+67.5%) | $1.5 M(-78.8%) | $7.0 M(+173.9%) | $2.5 M(-39.2%) | $4.2 M(-34.1%) | $6.3 M(+54.1%) | $4.1 M(-5.9%) | $4.4 M(-22.0%) | $5.6 M(+38.3%) | $4.1 M(-3.1%) | $4.2 M(+5.0%) | $4.0 M(-22.9%) | $5.2 M(+22.6%) | $4.2 M(-27.8%) | $5.8 M(+10.6%) | $5.3 M(-17.6%) | $6.4 M(-0.3%) | $6.4 M(+16.8%) | $5.5 M(-29.6%) | $7.8 M(-20.8%) | $9.9 M(+68.5%) | $5.9 M(-13.7%) | $6.8 M(-10.2%) | $7.6 M(-18.0%) | $9.2 M(+94.1%) | $4.7 M(-33.6%) | $7.2 M(+28.6%) | $5.6 M(-39.1%) | $9.1 M(+40.8%) | $6.5 M | |
Retained Earnings | $29.8 M(-6.2%) | $31.8 M(-1.7%) | $32.4 M(+4.3%) | $31.0 M(-0.9%) | $31.3 M(+4.0%) | $30.1 M(+8.3%) | $27.8 M(+0.7%) | $27.6 M(+3.1%) | $26.8 M(+4.9%) | $25.5 M(+2.5%) | $24.9 M(+0.2%) | $24.8 M(-1.4%) | $25.2 M(+3.4%) | $24.4 M(-1.7%) | $24.8 M(-3.3%) | $25.6 M(+4.7%) | $24.5 M(+0.1%) | $24.5 M(-0.9%) | $24.7 M(-5.4%) | $26.1 M(-4.3%) | $27.2 M(-3.4%) | $28.2 M(-0.3%) | $28.3 M(-4.2%) | $29.5 M(-1.3%) | $29.9 M(+109.3%) | $14.3 M(-3.0%) | $14.7 M(-6.6%) | $15.8 M(-9.4%) | $17.4 M(+6.0%) | $16.4 M(+1.6%) | $16.1 M | |
PB Ratio | 2.7(-12.9%) | 3.1(-18.5%) | 3.8(+91.4%) | 2.0(+10.6%) | 1.8(+40.9%) | 1.3(-17.5%) | 1.5(+45.3%) | 1.1(+26.2%) | 0.8(-30.0%) | 1.2(+14.3%) | 1.1(-7.9%) | 1.1(-0.9%) | 1.1(-23.8%) | 1.5(+21.8%) | 1.2(+17.0%) | 1.1(-15.2%) | 1.3(+0.8%) | 1.2(+18.1%) | 1.1(-42.3%) | 1.8(-0.6%) | 1.8(-5.7%) | 1.9(+37.6%) | 1.4(+19.5%) | 1.2(-24.4%) | 1.6(-28.4%) | 2.2(-5.6%) | 2.3(-28.3%) | 3.2(+55.6%) | 2.1(-12.3%) | 2.4(+1.7%) | 2.3 |
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 | -$0.2(-800.0%) | -$0.0(-112.5%) | $0.2(+1700.0%) | -$0.0(-106.7%) | $0.1(-42.3%) | $0.3(+766.7%) | $0.0(-71.4%) | $0.1(-32.3%) | $0.2(+106.7%) | $0.1(+400.0%) | $0.0(+133.3%) | -$0.0(-147.4%) | $0.1(+290.0%) | -$0.1(+50.0%) | -$0.1(-176.9%) | $0.1(+2500.0%) | $0.0(+120.0%) | -$0.0(+72.2%) | -$0.1(-28.6%) | -$0.1(-75.0%) | -$0.0(-166.7%) | $0.1(+180.0%) | -$0.1(-1600.0%) | $0.0(-99.8%) | $2.0(+100.0%) | $0.0(+100.0%) | -$0.1(+50.0%) | -$0.2(-188.9%) | $0.2(+100.0%) | $0.1(+63.6%) | $0.1 | |
TTM EPS | -$0.1(-117.9%) | $0.3(-50.0%) | $0.6(+30.2%) | $0.4(-21.1%) | $0.5(-0.9%) | $0.6(+50.7%) | $0.4(+4.3%) | $0.3(+75.0%) | $0.2(+42.9%) | $0.1(+833.3%) | $0.0(+115.0%) | -$0.1(-233.3%) | $0.1(+600.0%) | -$0.0(-250.0%) | $0.0(-50.0%) | $0.0(+111.1%) | -$0.2(+20.0%) | -$0.2(-60.7%) | -$0.1(-12.0%) | -$0.1(-150.0%) | -$0.1(-102.5%) | $2.0(+3.1%) | $1.9(+0.3%) | $1.9(+9.5%) | $1.7(+2991.7%) | -$0.1(-300.0%) | $0.0(-81.8%) | $0.2(-48.4%) | $0.3(+52.4%) | $0.2(-25.0%) | $0.3 | |
Revenue | $13.0 M(-0.6%) | $13.1 M(-4.4%) | $13.7 M(-10.9%) | $15.4 M(+0.3%) | $15.3 M(-13.4%) | $17.7 M(+33.5%) | $13.3 M(-27.7%) | $18.3 M(+9.9%) | $16.7 M(+25.2%) | $13.3 M(+11.2%) | $12.0 M(-3.1%) | $12.4 M(+23.6%) | $10.0 M(-27.0%) | $13.7 M(-2.6%) | $14.1 M(+23.7%) | $11.4 M(-20.2%) | $14.3 M(+3.6%) | $13.8 M(-18.4%) | $16.9 M(+0.1%) | $16.9 M(-23.9%) | $22.2 M(+2.7%) | $21.6 M(+31.9%) | $16.4 M(-13.9%) | $19.0 M(-3.4%) | $19.6 M(-2.0%) | $20.0 M(+20.7%) | $16.6 M(-0.2%) | $16.6 M(-41.4%) | $28.4 M(+7.3%) | $26.4 M(+4.4%) | $25.3 M | |
TTM Revenue | $55.2 M(-4.0%) | $57.5 M(-7.4%) | $62.1 M(+0.7%) | $61.7 M(-4.6%) | $64.6 M(-2.1%) | $66.0 M(+7.1%) | $61.6 M(+2.1%) | $60.3 M(+11.0%) | $54.4 M(+14.0%) | $47.7 M(-0.8%) | $48.1 M(-4.2%) | $50.2 M(+2.0%) | $49.2 M(-8.0%) | $53.5 M(-0.1%) | $53.5 M(-5.0%) | $56.3 M(-8.8%) | $61.8 M(-11.3%) | $69.7 M(-10.1%) | $77.5 M(+0.7%) | $76.9 M(-2.7%) | $79.1 M(+3.3%) | $76.5 M(+2.0%) | $75.0 M(-0.3%) | $75.3 M(+3.2%) | $72.9 M(-10.7%) | $81.6 M(-7.3%) | $88.0 M(-9.0%) | $96.7 M(-3.3%) | $100.0 M(+2.8%) | $97.3 M(-0.5%) | $97.8 M | |
Total Expenses | $15.1 M(+9.1%) | $13.8 M(+10.8%) | $12.5 M(-20.6%) | $15.7 M(+0.6%) | $15.6 M(-8.8%) | $17.1 M(+31.5%) | $13.0 M(-23.3%) | $17.0 M(+4.0%) | $16.3 M(+22.7%) | $13.3 M(+10.8%) | $12.0 M(-6.0%) | $12.8 M(+23.2%) | $10.4 M(-26.4%) | $14.1 M(-0.9%) | $14.2 M(+19.1%) | $11.9 M(-19.2%) | $14.8 M(+4.1%) | $14.2 M(-16.8%) | $17.0 M(-1.4%) | $17.3 M(-22.9%) | $22.4 M(+4.4%) | $21.4 M(+25.1%) | $17.1 M(-9.7%) | $19.0 M(-8.7%) | $20.8 M(+4.8%) | $19.8 M(+13.5%) | $17.5 M(+6.1%) | $16.5 M(-38.3%) | $26.7 M(+6.3%) | $25.1 M(+1.6%) | $24.7 M | |
Operating Expenses | $5.7 M(+8.3%) | $5.3 M(+1.1%) | $5.2 M(+18.2%) | $4.4 M(-19.2%) | $5.5 M(+2.6%) | $5.4 M(+12.6%) | $4.8 M(+6.7%) | $4.5 M(-21.6%) | $5.7 M(+14.6%) | $5.0 M(+17.3%) | $4.2 M(+5.3%) | $4.0 M(-11.3%) | $4.5 M(-1.4%) | $4.6 M(+2.2%) | $4.5 M(+14.7%) | $3.9 M(-20.4%) | $4.9 M(+6.5%) | $4.6 M(-0.2%) | $4.6 M(+4.3%) | $4.4 M(-16.5%) | $5.3 M(+13.1%) | $4.7 M(+3.9%) | $4.5 M(+4.2%) | $4.3 M(-27.4%) | $6.0 M(+19.6%) | $5.0 M(+2.9%) | $4.8 M(+15.5%) | $4.2 M(-21.8%) | $5.4 M(+11.7%) | $4.8 M(-5.2%) | $5.1 M | |
Cost Of Goods Sold | $9.3 M(+9.5%) | $8.5 M(+17.9%) | $7.2 M(-35.9%) | $11.3 M(+11.2%) | $10.1 M(-13.9%) | $11.8 M(+42.3%) | $8.3 M(-33.9%) | $12.5 M(+17.7%) | $10.6 M(+27.5%) | $8.4 M(+7.3%) | $7.8 M(-11.1%) | $8.8 M(+50.0%) | $5.8 M(-38.5%) | $9.5 M(-2.4%) | $9.7 M(+21.4%) | $8.0 M(-18.6%) | $9.8 M(+3.0%) | $9.6 M(-22.9%) | $12.4 M(-3.3%) | $12.8 M(-24.9%) | $17.1 M(+2.0%) | $16.7 M(+32.7%) | $12.6 M(-13.8%) | $14.6 M(-1.1%) | $14.8 M(-0.2%) | $14.8 M(+17.5%) | $12.6 M(+2.9%) | $12.3 M(-42.4%) | $21.3 M(+5.0%) | $20.3 M(+3.4%) | $19.6 M | |
TTM Cost Of Goods Sold | $36.4 M(-2.2%) | $37.2 M(-8.1%) | $40.4 M(-2.5%) | $41.5 M(-2.9%) | $42.7 M(-1.2%) | $43.2 M(+8.6%) | $39.8 M(+1.3%) | $39.3 M(+10.6%) | $35.5 M(+15.7%) | $30.7 M(-3.6%) | $31.9 M(-5.7%) | $33.8 M(+2.3%) | $33.1 M(-10.8%) | $37.1 M(-0.2%) | $37.1 M(-6.7%) | $39.8 M(-10.8%) | $44.6 M(-13.9%) | $51.9 M(-12.2%) | $59.0 M(-0.3%) | $59.2 M(-3.0%) | $61.0 M(+3.9%) | $58.8 M(+3.3%) | $56.9 M(-0.0%) | $56.9 M(+4.3%) | $54.5 M(-10.7%) | $61.0 M(-8.2%) | $66.5 M(-9.5%) | $73.5 M(-4.2%) | $76.7 M(+2.6%) | $74.7 M(+0.8%) | $74.1 M | |
Gross Profit | $3.7 M(-19.3%) | $4.6 M(-29.3%) | $6.5 M(+58.2%) | $4.1 M(-21.0%) | $5.2 M(-12.5%) | $5.9 M(+18.8%) | $5.0 M(-14.2%) | $5.8 M(-3.7%) | $6.0 M(+21.4%) | $5.0 M(+18.4%) | $4.2 M(+16.2%) | $3.6 M(-13.4%) | $4.2 M(-1.3%) | $4.2 M(-3.2%) | $4.4 M(+29.3%) | $3.4 M(-23.7%) | $4.4 M(+4.8%) | $4.2 M(-5.8%) | $4.5 M(+11.2%) | $4.0 M(-20.8%) | $5.1 M(+5.2%) | $4.8 M(+29.2%) | $3.7 M(-13.9%) | $4.3 M(-10.2%) | $4.8 M(-7.1%) | $5.2 M(+30.8%) | $4.0 M(-8.7%) | $4.4 M(-38.2%) | $7.1 M(+14.8%) | $6.2 M(+8.0%) | $5.7 M | |
TTM Gross Profit | $18.9 M(-7.3%) | $20.3 M(-6.2%) | $21.7 M(+7.4%) | $20.2 M(-7.9%) | $21.9 M(-3.8%) | $22.8 M(+4.4%) | $21.8 M(+3.8%) | $21.0 M(+11.7%) | $18.8 M(+11.0%) | $17.0 M(+4.6%) | $16.2 M(-1.0%) | $16.4 M(+1.5%) | $16.1 M(-1.6%) | $16.4 M(+0.0%) | $16.4 M(-0.7%) | $16.5 M(-3.8%) | $17.2 M(-3.7%) | $17.8 M(-3.3%) | $18.4 M(+4.2%) | $17.7 M(-1.8%) | $18.0 M(+1.4%) | $17.8 M(-2.0%) | $18.1 M(-1.3%) | $18.4 M(-0.1%) | $18.4 M(-10.8%) | $20.6 M(-4.4%) | $21.6 M(-7.4%) | $23.3 M(-0.4%) | $23.4 M(+3.3%) | $22.6 M(-4.5%) | $23.7 M | |
Gross Margin | 28.4%(-18.8%) | 35.0%(-26.0%) | 47.3%(+77.5%) | 26.6%(-21.3%) | 33.8%(+1.1%) | 33.5%(-11.0%) | 37.6%(+18.6%) | 31.7%(-12.4%) | 36.2%(-3.0%) | 37.3%(+6.5%) | 35.1%(+20.0%) | 29.2%(-29.9%) | 41.7%(+35.3%) | 30.8%(-0.6%) | 31.0%(+4.5%) | 29.7%(-4.4%) | 31.0%(+1.2%) | 30.6%(+15.4%) | 26.6%(+11.0%) | 23.9%(+4.0%) | 23.0%(+2.5%) | 22.4%(-2.1%) | 22.9%(0%) | 22.9%(-7.1%) | 24.6%(-5.2%) | 26.0%(+8.4%) | 24.0%(-8.6%) | 26.2%(+5.4%) | 24.9%(+7.0%) | 23.3%(+3.4%) | 22.5% | |
Operating Profit | -$2.0 M(-183.8%) | -$720.0 K(-158.3%) | $1.2 M(+459.8%) | -$343.0 K(-12.1%) | -$306.0 K(-153.2%) | $575.0 K(+142.6%) | $237.0 K(-82.6%) | $1.4 M(+277.8%) | $361.0 K(+1800.0%) | $19.0 K(+179.2%) | -$24.0 K(+93.9%) | -$396.0 K(-14.1%) | -$347.0 K(+2.8%) | -$357.0 K(-195.0%) | -$121.0 K(+77.5%) | -$537.0 K(-10.5%) | -$486.0 K(-23.7%) | -$393.0 K(-174.8%) | -$143.0 K(+64.4%) | -$402.0 K(-87.0%) | -$215.0 K(-248.3%) | $145.0 K(+118.8%) | -$771.0 K(-5240.0%) | $15.0 K(+101.3%) | -$1.1 M(-606.8%) | $222.0 K(+125.7%) | -$864.0 K(-623.6%) | $165.0 K(-90.2%) | $1.7 M(+26.0%) | $1.3 M(+115.8%) | $622.0 K | |
TTM Operating Profit | -$1.9 M(-1286.7%) | -$135.0 K(-111.6%) | $1.2 M(+611.7%) | $163.0 K(-91.3%) | $1.9 M(-26.3%) | $2.5 M(+28.1%) | $2.0 M(+15.2%) | $1.7 M(+4400.0%) | -$40.0 K(+94.7%) | -$748.0 K(+33.5%) | -$1.1 M(+7.9%) | -$1.2 M(+10.3%) | -$1.4 M(+9.3%) | -$1.5 M(+2.3%) | -$1.5 M(+1.4%) | -$1.6 M(-9.5%) | -$1.4 M(-23.5%) | -$1.2 M(-87.5%) | -$615.0 K(+50.5%) | -$1.2 M(-50.5%) | -$826.0 K(+52.4%) | -$1.7 M(-4.6%) | -$1.7 M(+5.3%) | -$1.8 M(-9.4%) | -$1.6 M(-232.0%) | $1.2 M(-48.0%) | $2.3 M(-38.9%) | $3.8 M(+7.5%) | $3.6 M(+37.2%) | $2.6 M(-16.5%) | $3.1 M | |
Operating Margin | -15.7%(-185.6%) | -5.5%(-161.0%) | 9.0%(+503.6%) | -2.2%(-11.5%) | -2.0%(-161.5%) | 3.3%(+81.6%) | 1.8%(-75.9%) | 7.4%(+244.4%) | 2.2%(+1442.9%) | 0.1%(+170.0%) | -0.2%(+93.8%) | -3.2%(+7.8%) | -3.5%(-33.5%) | -2.6%(-202.3%) | -0.9%(+81.8%) | -4.7%(-38.4%) | -3.4%(-19.6%) | -2.9%(-235.3%) | -0.8%(+64.3%) | -2.4%(-145.4%) | -1.0%(-244.8%) | 0.7%(+114.2%) | -4.7%(-6000.0%) | 0.1%(+101.4%) | -5.7%(-616.2%) | 1.1%(+121.3%) | -5.2%(-625.3%) | 1.0%(-83.4%) | 6.0%(+17.3%) | 5.1%(+106.5%) | 2.5% | |
Net Income | -$1.7 M(-795.1%) | -$185.0 K(-111.7%) | $1.6 M(+2275.3%) | -$73.0 K(-105.2%) | $1.4 M(-44.0%) | $2.5 M(+683.2%) | $321.0 K(-66.6%) | $961.0 K(-32.1%) | $1.4 M(+106.9%) | $684.0 K(+338.5%) | $156.0 K(+142.6%) | -$366.0 K(-144.7%) | $818.0 K(+293.4%) | -$423.0 K(+50.1%) | -$847.0 K(-173.6%) | $1.2 M(+3097.2%) | $36.0 K(+117.1%) | -$210.0 K(+71.3%) | -$732.0 K(-35.6%) | -$540.0 K(-61.7%) | -$334.0 K(-162.8%) | $532.0 K(+185.9%) | -$619.0 K(-1338.0%) | $50.0 K(-99.7%) | $16.2 M(+540933.3%) | $3000.0(+100.5%) | -$594.0 K(+50.5%) | -$1.2 M(-184.2%) | $1.4 M(+105.0%) | $695.0 K(+62.4%) | $428.0 K | |
TTM Net Income | -$326.0 K(-111.9%) | $2.7 M(-49.6%) | $5.4 M(+30.4%) | $4.2 M(-19.9%) | $5.2 M(-0.1%) | $5.2 M(+54.1%) | $3.4 M(+5.1%) | $3.2 M(+70.3%) | $1.9 M(+46.2%) | $1.3 M(+598.4%) | $185.0 K(+122.6%) | -$818.0 K(-217.0%) | $699.0 K(+942.2%) | -$83.0 K(-163.8%) | $130.0 K(-46.9%) | $245.0 K(+116.9%) | -$1.4 M(+20.4%) | -$1.8 M(-69.1%) | -$1.1 M(-11.8%) | -$961.0 K(-159.0%) | -$371.0 K(-102.3%) | $16.2 M(+3.4%) | $15.7 M(-0.2%) | $15.7 M(+8.7%) | $14.4 M(+4045.4%) | -$366.0 K(-212.3%) | $326.0 K(-75.8%) | $1.3 M(-46.2%) | $2.5 M(+52.6%) | $1.6 M(-25.5%) | $2.2 M | |
Net Margin | -12.7%(-801.4%) | -1.4%(-112.2%) | 11.6%(+2566.0%) | -0.5%(-105.1%) | 9.2%(-35.3%) | 14.2%(+486.8%) | 2.4%(-53.8%) | 5.2%(-38.2%) | 8.5%(+65.3%) | 5.1%(+294.6%) | 1.3%(+143.9%) | -3.0%(-136.2%) | 8.2%(+365.3%) | -3.1%(+48.8%) | -6.0%(-159.4%) | 10.1%(+3944.0%) | 0.3%(+116.5%) | -1.5%(+65.0%) | -4.3%(-35.6%) | -3.2%(-111.9%) | -1.5%(-161.1%) | 2.5%(+165.2%) | -3.8%(-1557.7%) | 0.3%(-99.7%) | 82.7%(+413150.0%) | 0.0%(+100.6%) | -3.6%(+50.4%) | -7.2%(-243.5%) | 5.0%(+91.3%) | 2.6%(+55.6%) | 1.7% | |
EBIT | -$1.7 M(-747.3%) | -$205.0 K(-111.6%) | $1.8 M(+16181.8%) | -$11.0 K(-100.4%) | $2.5 M(+174.4%) | $904.0 K(+99.1%) | $454.0 K(-60.8%) | $1.2 M(-23.4%) | $1.5 M(+95.0%) | $775.0 K(+195.8%) | $262.0 K(+205.2%) | -$249.0 K(-811.4%) | $35.0 K(+113.6%) | -$257.0 K(-424.5%) | -$49.0 K(-103.8%) | $1.3 M(+306.5%) | -$629.0 K(-336.8%) | -$144.0 K(-129.3%) | $492.0 K(+189.0%) | -$553.0 K(-743.0%) | $86.0 K(-62.9%) | $232.0 K(+131.4%) | -$739.0 K(-1035.4%) | $79.0 K(+107.8%) | -$1.0 M(-244.6%) | $704.0 K(+179.6%) | -$884.0 K(-602.3%) | $176.0 K(-89.4%) | $1.7 M(+23.8%) | $1.3 M(+104.4%) | $657.0 K | |
TTM EBIT | -$184.0 K(-104.6%) | $4.0 M(-21.6%) | $5.1 M(+34.4%) | $3.8 M(-23.4%) | $5.0 M(+24.1%) | $4.0 M(+3.3%) | $3.9 M(+5.2%) | $3.7 M(+61.2%) | $2.3 M(+179.3%) | $823.0 K(+493.8%) | -$209.0 K(+59.8%) | -$520.0 K(-150.6%) | $1.0 M(+182.4%) | $364.0 K(-23.7%) | $477.0 K(-53.1%) | $1.0 M(+222.1%) | -$834.0 K(-600.8%) | -$119.0 K(-146.3%) | $257.0 K(+126.4%) | -$974.0 K(-184.8%) | -$342.0 K(+76.3%) | -$1.4 M(-48.5%) | -$974.0 K(+13.0%) | -$1.1 M(-9.5%) | -$1.0 M(-161.6%) | $1.7 M(-27.8%) | $2.3 M(-40.1%) | $3.8 M(+5.9%) | $3.6 M(+35.5%) | $2.7 M(-14.6%) | $3.1 M | |
EBITDA | -$1.5 M(-30720.0%) | -$5000.0(-100.3%) | $2.0 M(+940.7%) | $189.0 K(-93.0%) | $2.7 M(+134.5%) | $1.1 M(+66.1%) | $691.0 K(-50.5%) | $1.4 M(-18.3%) | $1.7 M(+75.8%) | $972.0 K(+92.1%) | $506.0 K(+976.6%) | $47.0 K(-84.1%) | $295.0 K(+9933.3%) | -$3000.0(-100.8%) | $369.0 K(-73.7%) | $1.4 M(+365.2%) | -$529.0 K(-1606.5%) | -$31.0 K(-105.1%) | $606.0 K(+241.6%) | -$428.0 K(-321.8%) | $193.0 K(-42.4%) | $335.0 K(+152.4%) | -$639.0 K(-445.4%) | $185.0 K(+123.4%) | -$791.0 K(-192.9%) | $851.0 K(+212.4%) | -$757.0 K(-352.3%) | $300.0 K(-83.2%) | $1.8 M(+29.9%) | $1.4 M(+65.9%) | $829.0 K | |
TTM EBITDA | $610.0 K(-87.4%) | $4.8 M(-19.2%) | $6.0 M(+27.0%) | $4.7 M(-20.4%) | $5.9 M(+19.9%) | $4.9 M(+3.7%) | $4.8 M(+4.0%) | $4.6 M(+41.7%) | $3.2 M(+77.7%) | $1.8 M(+115.4%) | $845.0 K(+19.4%) | $708.0 K(-65.7%) | $2.1 M(+66.5%) | $1.2 M(+2.3%) | $1.2 M(-16.4%) | $1.4 M(+479.3%) | -$382.0 K(-212.3%) | $340.0 K(-51.8%) | $706.0 K(+231.0%) | -$539.0 K(-828.4%) | $74.0 K(+108.1%) | -$910.0 K(-131.0%) | -$394.0 K(+23.1%) | -$512.0 K(-29.0%) | -$397.0 K(-118.2%) | $2.2 M(-19.4%) | $2.7 M(-37.0%) | $4.3 M(+4.4%) | $4.1 M(+28.7%) | $3.2 M(-16.1%) | $3.8 M | |
Selling, General & Administrative Expenses | $5.0 M(+8.4%) | $4.6 M(+1.0%) | $4.5 M(+20.9%) | $3.7 M(-21.9%) | $4.8 M(+3.8%) | $4.6 M(+18.4%) | $3.9 M(+7.7%) | $3.6 M(-25.0%) | $4.8 M(+18.4%) | $4.1 M(+16.1%) | $3.5 M(+3.7%) | $3.4 M(-11.6%) | $3.8 M(-1.6%) | $3.9 M(+4.3%) | $3.7 M(+17.0%) | $3.2 M(-24.1%) | $4.2 M(+7.0%) | $3.9 M(+0.4%) | $3.9 M(+4.0%) | $3.8 M(-18.5%) | $4.6 M(+12.3%) | $4.1 M(+10.0%) | $3.7 M(+4.1%) | $3.6 M(-28.8%) | $5.0 M(+23.1%) | $4.1 M(+0.1%) | $4.1 M(+16.8%) | $3.5 M(-26.4%) | $4.8 M(+12.4%) | $4.2 M(-6.0%) | $4.5 M | |
TTM SGA | $17.8 M(+0.9%) | $17.6 M(-0.3%) | $17.7 M(+3.7%) | $17.0 M(+0.7%) | $16.9 M(-0.2%) | $16.9 M(+3.3%) | $16.4 M(+2.4%) | $16.0 M(+1.5%) | $15.8 M(+6.7%) | $14.8 M(+1.3%) | $14.6 M(-1.5%) | $14.8 M(+1.4%) | $14.6 M(-2.5%) | $15.0 M(-0.3%) | $15.0 M(-1.2%) | $15.2 M(-3.6%) | $15.8 M(-2.6%) | $16.2 M(-1.1%) | $16.4 M(+1.1%) | $16.2 M(+1.1%) | $16.1 M(-2.6%) | $16.5 M(+0.1%) | $16.5 M(-2.1%) | $16.8 M(+0.5%) | $16.7 M(+1.7%) | $16.4 M(-0.8%) | $16.6 M(-2.4%) | $17.0 M(-2.6%) | $17.4 M(-1.2%) | $17.7 M(-1.9%) | $18.0 M | |
Depreciation And Amortization | $196.0 K(-2.0%) | $200.0 K(+1.0%) | $198.0 K(-1.0%) | $200.0 K(-5.2%) | $211.0 K(-13.5%) | $244.0 K(+3.0%) | $237.0 K(-0.8%) | $239.0 K(+20.7%) | $198.0 K(+0.5%) | $197.0 K(-19.3%) | $244.0 K(-17.6%) | $296.0 K(+13.8%) | $260.0 K(+2.4%) | $254.0 K(-39.2%) | $418.0 K(+301.9%) | $104.0 K(+4.0%) | $100.0 K(-11.5%) | $113.0 K(-0.9%) | $114.0 K(-8.8%) | $125.0 K(+16.8%) | $107.0 K(+3.9%) | $103.0 K(+3.0%) | $100.0 K(-5.7%) | $106.0 K(-53.3%) | $227.0 K(+54.4%) | $147.0 K(+15.8%) | $127.0 K(+2.4%) | $124.0 K(0%) | $124.0 K(+287.5%) | $32.0 K(-81.4%) | $172.0 K | |
TTM D&A | $794.0 K(-1.9%) | $809.0 K(-5.2%) | $853.0 K(-4.4%) | $892.0 K(-4.2%) | $931.0 K(+1.4%) | $918.0 K(+5.4%) | $871.0 K(-0.8%) | $878.0 K(-6.1%) | $935.0 K(-6.2%) | $997.0 K(-5.4%) | $1.1 M(-14.2%) | $1.2 M(+18.5%) | $1.0 M(+18.3%) | $876.0 K(+19.2%) | $735.0 K(+70.5%) | $431.0 K(-4.7%) | $452.0 K(-1.5%) | $459.0 K(+2.2%) | $449.0 K(+3.2%) | $435.0 K(+4.6%) | $416.0 K(-22.4%) | $536.0 K(-7.6%) | $580.0 K(-4.5%) | $607.0 K(-2.9%) | $625.0 K(+19.7%) | $522.0 K(+28.3%) | $407.0 K(-10.0%) | $452.0 K(-6.8%) | $485.0 K(-6.4%) | $518.0 K(-23.5%) | $677.0 K | |
Interest Expense | $85.0 K(+54.5%) | $55.0 K(+19.6%) | $46.0 K(-6.1%) | $49.0 K(-9.3%) | $54.0 K(-34.1%) | $82.0 K(+32.3%) | $62.0 K(-3.1%) | $64.0 K(-13.5%) | $74.0 K(-7.5%) | $80.0 K(-20.8%) | $101.0 K(-3.8%) | $105.0 K(-0.9%) | $106.0 K(-19.1%) | $131.0 K(+74.7%) | $75.0 K(+97.4%) | $38.0 K(-36.7%) | $60.0 K(+7.1%) | $56.0 K(+1.8%) | $55.0 K(-3.5%) | $57.0 K(+128.0%) | $25.0 K(-3.9%) | $26.0 K(+18.2%) | $22.0 K(-18.5%) | $27.0 K(+8.0%) | $25.0 K(+4.2%) | $24.0 K(+33.3%) | $18.0 K(0%) | $18.0 K(0%) | $18.0 K(0%) | $18.0 K(0%) | $18.0 K | |
TTM Interest Expense | $235.0 K(+15.2%) | $204.0 K(-11.7%) | $231.0 K(-6.5%) | $247.0 K(-5.7%) | $262.0 K(-7.1%) | $282.0 K(+0.7%) | $280.0 K(-12.2%) | $319.0 K(-11.4%) | $360.0 K(-8.2%) | $392.0 K(-11.5%) | $443.0 K(+6.2%) | $417.0 K(+19.1%) | $350.0 K(+15.1%) | $304.0 K(+32.8%) | $229.0 K(+9.6%) | $209.0 K(-8.3%) | $228.0 K(+18.1%) | $193.0 K(+18.4%) | $163.0 K(+25.4%) | $130.0 K(+30.0%) | $100.0 K(0%) | $100.0 K(+2.0%) | $98.0 K(+4.3%) | $94.0 K(+10.6%) | $85.0 K(+9.0%) | $78.0 K(+8.3%) | $72.0 K(0%) | $72.0 K(-1.4%) | $73.0 K(-5.2%) | $77.0 K(-4.9%) | $81.0 K | |
Income Tax | -$166.0 K(-121.3%) | -$75.0 K(-155.6%) | $135.0 K(+938.5%) | $13.0 K(-98.7%) | $1.0 M(+160.2%) | -$1.7 M(-2483.1%) | $71.0 K(-46.6%) | $133.0 K(+504.6%) | $22.0 K(+100.0%) | $11.0 K(+120.0%) | $5000.0(-58.3%) | $12.0 K(+102.8%) | -$424.0 K(-1311.4%) | $35.0 K(-95.2%) | $723.0 K(+557.3%) | $110.0 K(+115.2%) | -$725.0 K(-7350.0%) | $10.0 K(-99.1%) | $1.2 M(+1770.0%) | -$70.0 K(-117.7%) | $395.0 K(+221.2%) | -$326.0 K(-129.6%) | -$142.0 K(-7200.0%) | $2000.0(+100.6%) | -$343.0 K(-237.8%) | $249.0 K(+255.6%) | -$160.0 K(-113.9%) | $1.2 M(+85.1%) | $623.0 K(+58.5%) | $393.0 K(+86.3%) | $211.0 K | |
TTM Income Tax | -$93.0 K(-108.5%) | $1.1 M(+308.0%) | -$525.0 K(+10.9%) | -$589.0 K(-25.6%) | -$469.0 K(+68.0%) | -$1.5 M(-718.6%) | $237.0 K(+38.6%) | $171.0 K(+242.0%) | $50.0 K(+112.6%) | -$396.0 K(-6.5%) | -$372.0 K(-207.5%) | $346.0 K(-22.1%) | $444.0 K(+210.5%) | $143.0 K(+21.2%) | $118.0 K(-79.1%) | $564.0 K(+46.9%) | $384.0 K(-74.5%) | $1.5 M(+28.8%) | $1.2 M(+916.8%) | -$143.0 K(-101.4%) | -$71.0 K(+91.2%) | -$809.0 K(-245.7%) | -$234.0 K(+7.1%) | -$252.0 K(-128.0%) | $899.0 K(-51.8%) | $1.9 M(-7.2%) | $2.0 M(-15.6%) | $2.4 M(+96.4%) | $1.2 M(+68.6%) | $719.0 K(-15.0%) | $846.0 K | |
PE Ratio | - | 54.6(+63.1%) | 33.5(+47.6%) | 22.7(+41.1%) | 16.1(+48.3%) | 10.8(-41.8%) | 18.6(+38.2%) | 13.5(-25.1%) | 18.0(-44.7%) | 32.5(-87.6%) | 262.7 | - | 59.5 | - | 435.0(+125.1%) | 193.3 | - | - | - | - | - | 3.9(+32.4%) | 2.9(+13.6%) | 2.6(-31.8%) | 3.8 | - | 179.2(+274.0%) | 47.9(+177.4%) | 17.3(-32.7%) | 25.7(+37.9%) | 18.6 | |
PS Ratio | 2.3(-11.2%) | 2.6(-11.9%) | 2.9(+97.3%) | 1.5(+16.4%) | 1.3(+50.6%) | 0.8(-18.3%) | 1.0(+46.5%) | 0.7(+18.3%) | 0.6(-31.0%) | 0.9(+17.6%) | 0.7(-3.9%) | 0.8(-3.8%) | 0.8(-7.0%) | 0.9(+21.1%) | 0.7(+20.3%) | 0.6(-1.7%) | 0.6(+20.0%) | 0.5(+31.6%) | 0.4(-45.7%) | 0.7(-1.4%) | 0.7(-13.4%) | 0.8(+34.4%) | 0.6(+17.3%) | 0.5(-27.8%) | 0.7(+50.0%) | 0.5(-2.0%) | 0.5(-24.6%) | 0.7(+51.2%) | 0.4(0%) | 0.4(+2.4%) | 0.4 |
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 | -$1.5 M(-162.9%) | $2.4 M(+45.2%) | $1.7 M(-1.3%) | $1.7 M(-81.1%) | $8.9 M(+2193.4%) | -$423.0 K(-42.0%) | -$298.0 K(+93.0%) | -$4.2 M(-272.2%) | $2.5 M(+333.1%) | -$1.1 M(-168.0%) | $1.5 M(+662.9%) | -$275.0 K(-126.8%) | $1.0 M(+209.7%) | -$935.0 K(-481.6%) | $245.0 K(-84.4%) | $1.6 M(+259.7%) | -$981.0 K(-131.8%) | $3.1 M(+307.0%) | -$1.5 M(-303.0%) | -$370.0 K(-129.9%) | $1.2 M(+236.9%) | -$903.0 K(-699.1%) | -$113.0 K(+96.8%) | -$3.5 M(-290.3%) | $1.9 M(+6.6%) | $1.7 M(+133.1%) | -$5.3 M(-216.1%) | $4.6 M(+364.5%) | -$1.7 M(-133.4%) | $5.1 M(+268.3%) | -$3.1 M | |
TTM CFO | $4.2 M(-71.1%) | $14.6 M(+24.0%) | $11.8 M(+19.9%) | $9.8 M(+151.0%) | $3.9 M(+256.7%) | -$2.5 M(+20.2%) | -$3.1 M(-144.6%) | -$1.3 M(-147.7%) | $2.7 M(+114.7%) | $1.2 M(-8.7%) | $1.4 M(+2136.1%) | $61.0 K(-96.8%) | $1.9 M(+1929.8%) | -$104.0 K(-102.7%) | $3.9 M(+79.6%) | $2.2 M(+793.9%) | $244.0 K(-90.1%) | $2.5 M(+261.1%) | -$1.5 M(-918.7%) | -$150.0 K(+95.5%) | -$3.3 M(-23.3%) | -$2.7 M(-5525.0%) | -$48.0 K(+99.1%) | -$5.2 M(-281.4%) | $2.9 M(+507.4%) | -$707.0 K(-126.3%) | $2.7 M(-45.3%) | $4.9 M(+85.1%) | $2.7 M(-61.2%) | $6.9 M(+65.3%) | $4.1 M | |
Cash From Investing | -$18.0 K(+60.0%) | -$45.0 K(+32.8%) | -$67.0 K(+46.8%) | -$126.0 K(-105.4%) | $2.3 M(+103.8%) | $1.1 M(+130.7%) | -$3.7 M(-3830.5%) | -$95.0 K(-763.6%) | -$11.0 K(-103.9%) | $284.0 K(+598.3%) | -$57.0 K(+70.9%) | -$196.0 K(-1407.7%) | -$13.0 K(+67.5%) | -$40.0 K(+50.0%) | -$80.0 K(-142.4%) | -$33.0 K(-139.3%) | $84.0 K(+286.7%) | -$45.0 K(+61.5%) | -$117.0 K(+56.2%) | -$267.0 K(-10.3%) | -$242.0 K(+38.9%) | -$396.0 K(-277.1%) | -$105.0 K(+54.9%) | -$233.0 K(-101.6%) | $14.2 M(+12902.7%) | -$111.0 K(+60.4%) | -$280.0 K(-60.0%) | -$175.0 K(-105.9%) | -$85.0 K(+10.5%) | -$95.0 K(+62.9%) | -$256.0 K | |
TTM CFI | -$256.0 K(-112.2%) | $2.1 M(-36.2%) | $3.3 M(+985.8%) | -$372.0 K(-9.1%) | -$341.0 K(+87.3%) | -$2.7 M(+24.3%) | -$3.6 M(-3038.8%) | $121.0 K(+505.0%) | $20.0 K(+11.1%) | $18.0 K(+105.9%) | -$306.0 K(+7.0%) | -$329.0 K(-98.2%) | -$166.0 K(-140.6%) | -$69.0 K(+6.8%) | -$74.0 K(+33.3%) | -$111.0 K(+67.8%) | -$345.0 K(+48.6%) | -$671.0 K(+34.3%) | -$1.0 M(-1.2%) | -$1.0 M(-3.5%) | -$976.0 K(-107.2%) | $13.5 M(-2.1%) | $13.8 M(+1.3%) | $13.6 M(-0.4%) | $13.6 M(+2196.0%) | -$651.0 K(-2.5%) | -$635.0 K(-3.9%) | -$611.0 K(-20.3%) | -$508.0 K(+24.4%) | -$672.0 K(+6.4%) | -$718.0 K | |
Cash From Financing | $3.2 M(+654.1%) | -$578.0 K(-803.1%) | -$64.0 K(+94.6%) | -$1.2 M(-694.0%) | $199.0 K(+188.4%) | -$225.0 K(+90.0%) | -$2.3 M(-1700.0%) | -$125.0 K(-1061.5%) | $13.0 K(-99.3%) | $2.0 M(+626.5%) | -$374.0 K(-33.6%) | -$280.0 K(+55.7%) | -$632.0 K(-317.2%) | $291.0 K(-10.5%) | $325.0 K(+134.7%) | -$938.0 K(-3574.1%) | $27.0 K(-98.3%) | $1.6 M(+351.3%) | -$620.0 K(-366.2%) | -$133.0 K(-129.4%) | $453.0 K(+154.5%) | $178.0 K(+107.4%) | -$2.4 M(-404.0%) | -$477.0 K(-24.9%) | -$382.0 K(+13.4%) | -$441.0 K(+44.0%) | -$787.0 K(-8844.4%) | $9000.0(+102.8%) | -$323.0 K(+25.1%) | -$431.0 K(+42.7%) | -$752.0 K | |
TTM CFF | $1.4 M(+184.9%) | -$1.6 M(-27.8%) | -$1.3 M(+63.2%) | -$3.5 M(-44.0%) | -$2.4 M(+7.2%) | -$2.6 M(-558.3%) | -$393.0 K(-126.5%) | $1.5 M(+11.7%) | $1.3 M(+94.4%) | $683.0 K(+168.6%) | -$995.0 K(-236.2%) | -$296.0 K(+69.0%) | -$954.0 K(-223.4%) | -$295.0 K(-130.3%) | $972.0 K(+3500.0%) | $27.0 K(-96.8%) | $832.0 K(-33.9%) | $1.3 M(+1131.2%) | -$122.0 K(+93.6%) | -$1.9 M(+15.3%) | -$2.3 M(+27.1%) | -$3.1 M(+16.7%) | -$3.7 M(-77.5%) | -$2.1 M(-30.4%) | -$1.6 M(-3.8%) | -$1.5 M(-0.7%) | -$1.5 M(-2.3%) | -$1.5 M(+0.6%) | -$1.5 M(-6.7%) | -$1.4 M(-0.9%) | -$1.4 M | |
Free Cash Flow | -$1.5 M(-165.0%) | $2.4 M(+43.7%) | $1.6 M(+5.8%) | $1.5 M(-82.5%) | $8.8 M(+2035.2%) | -$457.0 K(-5.1%) | -$435.0 K(+89.9%) | -$4.3 M(-276.8%) | $2.4 M(+326.1%) | -$1.1 M(-172.6%) | $1.5 M(+461.6%) | -$412.0 K(-140.7%) | $1.0 M(+203.7%) | -$976.0 K(-515.3%) | $235.0 K(-84.7%) | $1.5 M(+265.7%) | -$926.0 K(-130.4%) | $3.0 M(+299.5%) | -$1.5 M(-164.1%) | -$577.0 K(-158.1%) | $994.0 K(+181.1%) | -$1.2 M(-727.7%) | -$148.0 K(+96.1%) | -$3.8 M(-323.9%) | $1.7 M(+1.6%) | $1.7 M(+130.7%) | -$5.4 M(-220.2%) | $4.5 M(+356.3%) | -$1.8 M(-134.1%) | $5.2 M(+262.9%) | -$3.2 M | |
TTM FCF | $4.0 M(-72.1%) | $14.4 M(+24.3%) | $11.6 M(+21.8%) | $9.5 M(+161.7%) | $3.6 M(+231.1%) | -$2.8 M(+18.4%) | -$3.4 M(-131.0%) | -$1.5 M(-160.2%) | $2.4 M(+141.9%) | $1.0 M(-9.4%) | $1.1 M(+890.1%) | -$141.0 K(-107.8%) | $1.8 M(+1457.1%) | -$133.0 K(-103.4%) | $3.9 M(+82.8%) | $2.1 M(+15078.6%) | $14.0 K(-99.3%) | $1.9 M(+182.9%) | -$2.3 M(-143.9%) | -$956.0 K(+77.0%) | -$4.2 M(-20.1%) | -$3.5 M(-499.6%) | -$578.0 K(+90.1%) | -$5.8 M(-339.6%) | $2.4 M(+342.5%) | -$1.0 M(-140.5%) | $2.5 M(-47.5%) | $4.7 M(+93.4%) | $2.5 M(-61.9%) | $6.4 M(+79.8%) | $3.6 M | |
CAPEX | $21.0 K(-53.3%) | $45.0 K(+221.4%) | $14.0 K(-88.9%) | $126.0 K(+1045.5%) | $11.0 K(-67.7%) | $34.0 K(-75.2%) | $137.0 K(+44.2%) | $95.0 K(+763.6%) | $11.0 K(-60.7%) | $28.0 K(-51.7%) | $58.0 K(-57.7%) | $137.0 K(+878.6%) | $14.0 K(-65.8%) | $41.0 K(+310.0%) | $10.0 K(-69.7%) | $33.0 K(+160.0%) | -$55.0 K(-222.2%) | $45.0 K(+36.4%) | $33.0 K(-84.1%) | $207.0 K(-14.5%) | $242.0 K(-24.8%) | $322.0 K(+820.0%) | $35.0 K(-85.0%) | $233.0 K(+32.4%) | $176.0 K(+104.7%) | $86.0 K(-34.9%) | $132.0 K(+200.0%) | $44.0 K(+15.8%) | $38.0 K(+522.2%) | -$9000.0(-108.5%) | $106.0 K | |
TTM CAPEX | $206.0 K(+5.1%) | $196.0 K(+6.0%) | $185.0 K(-39.9%) | $308.0 K(+11.2%) | $277.0 K(0%) | $277.0 K(+2.2%) | $271.0 K(+41.1%) | $192.0 K(-17.9%) | $234.0 K(-1.3%) | $237.0 K(-5.2%) | $250.0 K(+23.8%) | $202.0 K(+106.1%) | $98.0 K(+237.9%) | $29.0 K(-12.1%) | $33.0 K(-41.1%) | $56.0 K(-75.7%) | $230.0 K(-56.4%) | $527.0 K(-34.5%) | $804.0 K(-0.3%) | $806.0 K(-3.1%) | $832.0 K(+8.6%) | $766.0 K(+44.5%) | $530.0 K(-15.5%) | $627.0 K(+43.1%) | $438.0 K(+46.0%) | $300.0 K(+46.3%) | $205.0 K(+14.5%) | $179.0 K(-13.5%) | $207.0 K(-50.5%) | $418.0 K(-26.4%) | $568.0 K | |
Dividends Paid | $294.0 K(+1.0%) | $291.0 K(-32.8%) | $433.0 K | - | $190.0 K(+1.1%) | $188.0 K(-32.4%) | $278.0 K | - | $137.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | -$1000.0(-100.0%) | $0.0(-100.0%) | $1.3 M | - | $623.0 K(+0.5%) | $620.0 K(-49.4%) | $1.2 M | - | $602.0 K(+36.5%) | $441.0 K(-49.8%) | $878.0 K | - | $433.0 K(+0.5%) | $431.0 K(-49.8%) | $858.0 K | |
TTM Dividends Paid | $1.0 M(+11.4%) | $914.0 K(+12.7%) | $811.0 K | - | $656.0 K(+8.8%) | $603.0 K(+45.3%) | $415.0 K | - | $137.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $1.3 M(-33.1%) | $1.9 M(-24.7%) | $2.5 M | - | $2.5 M(+0.9%) | $2.4 M(+7.9%) | $2.3 M | - | $1.9 M(+9.7%) | $1.8 M(+0.6%) | $1.7 M | - | $1.7 M(+0.8%) | $1.7 M(+0.8%) | $1.7 M | |
TTM Dividend Per Share | $0.10(+10.5%) | $0.10(+11.8%) | $0.09(+13.3%) | $0.07(+7.1%) | $0.07(+7.7%) | $0.07(+44.4%) | $0.04(+50.0%) | $0.03(+100.0%) | $0.01 | - | - | - | - | - | - | $0.15(0%) | $0.15(-33.3%) | $0.23(-25.0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(+7.1%) | $0.28(+16.7%) | $0.24(0%) | $0.24(+9.1%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22 | |
TTM Dividend Yield | 0.8%(+30.6%) | 0.6%(+37.8%) | 0.5%(-41.6%) | 0.8%(-3.8%) | 0.8%(-26.6%) | 1.1%(+65.2%) | 0.7%(+3.1%) | 0.6%(+52.4%) | 0.4% | - | - | - | - | - | - | 3.9%(+11.5%) | 3.5%(-36.0%) | 5.4%(-36.6%) | 8.6%(+86.5%) | 4.6%(+2.9%) | 4.5%(+13.7%) | 3.9%(-21.7%) | 5.0%(+2.7%) | 4.9%(+33.6%) | 3.7%(-18.1%) | 4.5%(+9.3%) | 4.1%(+47.1%) | 2.8%(-30.1%) | 4.0%(-2.5%) | 4.1%(-3.3%) | 4.2% | |
Payout Ratio | -17.8%(+88.7%) | -157.3%(-676.8%) | 27.3% | - | 13.5%(+80.3%) | 7.5%(-91.4%) | 86.6% | - | 9.7%(+100.0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | -2.8%(-100.0%) | 0.0%(+100.0%) | -172.5% | - | -186.5%(-260.1%) | 116.5%(+158.9%) | -197.7% | - | 3.7%(-100.0%) | 14.7 K%(+10045.2%) | -147.8% | - | 30.4%(-51.0%) | 62.0%(-69.1%) | 200.5% |