Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $420.7 M(+2.2%) | $411.6 M(-1.4%) | $417.3 M(-0.1%) | $417.9 M(+0.1%) | $417.5 M(-1.4%) | $423.2 M(+4.2%) | $406.1 M(+5.8%) | $384.0 M(+8.6%) | $353.5 M(-0.3%) | $354.7 M(-4.8%) | $372.6 M(-0.9%) | $376.2 M(+12.6%) | $334.1 M(+0.8%) | $331.4 M | - | - | - | |
Current Assets | $46.4 M(+8.7%) | $42.7 M(-16.8%) | $51.3 M(-9.7%) | $56.8 M(-3.2%) | $58.6 M(-13.3%) | $67.6 M(+19.4%) | $56.6 M(+6.0%) | $53.4 M(-19.8%) | $66.6 M(-20.7%) | $84.0 M(-25.0%) | $112.1 M(-1.4%) | $113.6 M(+44.5%) | $78.6 M(-2.0%) | $80.2 M | - | - | - | |
Non Current Assets | $387.0 M(+1.1%) | $382.9 M(+1.1%) | $378.8 M(+0.6%) | $376.5 M(+0.5%) | $374.8 M(+0.7%) | $372.2 M(+2.2%) | $364.3 M(+5.0%) | $347.0 M(+13.3%) | $306.2 M(+8.0%) | $283.7 M(+3.8%) | $273.3 M(-0.2%) | $273.9 M(+2.4%) | $267.4 M(+2.6%) | $260.5 M | - | - | - | |
Total Liabilities | $319.4 M(+3.1%) | $309.9 M(-2.0%) | $316.1 M(-0.0%) | $316.1 M(-0.3%) | $317.0 M(-1.9%) | $323.0 M(+5.0%) | $307.6 M(+7.8%) | $285.3 M(+11.9%) | $254.9 M(-0.0%) | $255.0 M(-6.9%) | $273.8 M(-14.0%) | $318.4 M(+14.7%) | $277.5 M(+1.1%) | $274.5 M | - | - | - | |
Current Liabilities | $381.0 K(+59.4%) | $239.0 K(+1.7%) | $235.0 K(+15.2%) | $204.0 K(+35.1%) | $151.0 K(-2.6%) | $155.0 K(+342.9%) | $35.0 K(+52.2%) | $23.0 K(+228.6%) | $7000.0(-88.3%) | $60.0 K(-3.2%) | $62.0 K(-20.5%) | $78.0 K(+6.8%) | $73.0 K(-27.0%) | $100.0 K | - | - | - | |
Long Term Liabilities | $313.4 M(+3.1%) | $304.0 M(-1.7%) | $309.2 M(-0.3%) | $310.2 M(-0.4%) | $311.5 M(-2.0%) | $317.9 M(+5.4%) | $301.8 M(+7.7%) | $280.2 M(+11.9%) | $250.4 M(-0.1%) | $250.5 M(-6.9%) | $269.1 M(-14.3%) | $313.9 M(+14.9%) | $273.3 M(+1.1%) | $270.5 M | - | - | - | |
Shareholders Equity | $101.3 M(-0.4%) | $101.7 M(+0.5%) | $101.2 M(-0.5%) | $101.7 M(+1.2%) | $100.6 M(+0.4%) | $100.2 M(+1.7%) | $98.5 M(-0.2%) | $98.7 M(+0.1%) | $98.6 M(-1.1%) | $99.7 M(+0.9%) | $98.8 M(+71.0%) | $57.8 M(+2.0%) | $56.6 M(-0.4%) | $56.9 M | - | - | - | |
Book Value | $101.3 M(-0.4%) | $101.7 M(+0.5%) | $101.2 M(-0.5%) | $101.7 M(+1.2%) | $100.6 M(+0.4%) | $100.2 M(+1.7%) | $98.5 M(-0.2%) | $98.7 M(+0.1%) | $98.6 M(-1.1%) | $99.7 M(+0.9%) | $98.8 M(+71.0%) | $57.8 M(+2.0%) | $56.6 M(-0.4%) | $56.9 M | - | - | - | |
Working Capital | $46.0 M(+8.4%) | $42.4 M(-16.9%) | $51.0 M(-9.8%) | $56.5 M(-3.3%) | $58.5 M(-13.3%) | $67.4 M(+19.2%) | $56.6 M(+6.0%) | $53.4 M(-19.9%) | $66.6 M(-20.7%) | $84.0 M(-25.0%) | $112.0 M(-1.4%) | $113.5 M(+44.5%) | $78.5 M(-2.0%) | $80.1 M | - | - | - | |
Cash And Cash Equivalents | $3.8 M(-12.7%) | $4.4 M(+18.5%) | $3.7 M(-3.4%) | $3.8 M(+53.6%) | $2.5 M(-61.1%) | $6.4 M(+27.1%) | $5.0 M(+36.1%) | $3.7 M(-2.9%) | $3.8 M(+72.6%) | $2.2 M(-28.6%) | $3.1 M(+55.8%) | $2.0 M(-38.8%) | $3.2 M(+3.6%) | $3.1 M | - | - | - | |
Accounts Payable | $381.0 K(+59.4%) | $239.0 K(+1.7%) | $235.0 K(+15.2%) | $204.0 K(+35.1%) | $151.0 K(-2.6%) | $155.0 K(+342.9%) | $35.0 K(+52.2%) | $23.0 K(+228.6%) | $7000.0(-88.3%) | $60.0 K(-3.2%) | $62.0 K(-20.5%) | $78.0 K(+6.8%) | $73.0 K(-27.0%) | $100.0 K | - | - | - | |
Accounts Receivable | $1.3 M(+3.1%) | $1.3 M(+11.2%) | $1.1 M(-5.8%) | $1.2 M(+5.7%) | $1.1 M(-2.1%) | $1.2 M(+10.3%) | $1.1 M(+4.0%) | $1.0 M(+19.3%) | $849.0 K(+9.6%) | $775.0 K(+6.3%) | $729.0 K(+0.3%) | $727.0 K(-5.7%) | $771.0 K(-23.0%) | $1.0 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $45.0 M(+28.6%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(+40.0%) | $25.0 M(+66.7%) | $15.0 M | - | - | $18.5 M(-44.8%) | $33.5 M(0%) | $33.5 M(-23.0%) | $43.5 M(-18.7%) | $53.5 M | - | - | - | |
Total Debt | $45.0 M(+28.6%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(+40.0%) | $25.0 M(+66.7%) | $15.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $18.5 M(-44.8%) | $33.5 M(0%) | $33.5 M(-23.0%) | $43.5 M(-18.7%) | $53.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(+29.4%) | 0.3(-2.9%) | 0.3(+2.9%) | 0.3(-2.9%) | 0.3(+40.0%) | 0.3(+66.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-44.1%) | 0.3(-41.4%) | 0.6(-24.7%) | 0.8(-18.1%) | 0.9 | - | - | - | |
Current Ratio | 121.7(-31.8%) | 178.5(-18.2%) | 218.1(-21.6%) | 278.2(-28.3%) | 388.2(-11.0%) | 436.1(-73.0%) | 1617.7(-30.3%) | 2321.5(-75.6%) | 9515.6(+579.5%) | 1400.4(-22.5%) | 1807.5(+24.1%) | 1456.6(+35.3%) | 1077.0(+34.2%) | 802.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $59.2 M(-0.3%) | $59.3 M(+1.4%) | $58.5 M(+1.9%) | $57.4 M(+1.8%) | $56.4 M(-0.3%) | $56.6 M(+1.7%) | $55.6 M(+1.7%) | $54.7 M(+2.5%) | $53.4 M(+0.2%) | $53.3 M(+1.3%) | $52.6 M(+4.2%) | $50.5 M(+1.7%) | $49.6 M(-0.1%) | $49.7 M | - | - | - | |
PB Ratio | 0.7(-7.8%) | 0.8(+1.3%) | 0.8(-1.3%) | 0.8(-2.5%) | 0.8(-7.1%) | 0.8(+6.3%) | 0.8(-5.9%) | 0.8(-4.5%) | 0.9(-2.2%) | 0.9(-5.2%) | 1.0(-76.1%) | 4.0(+9.6%) | 3.7(+36.1%) | 2.7 | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+10.0%) | $0.1(-33.3%) | $0.1(+7.1%) | $0.1(-6.7%) | $0.1(+15.4%) | $0.1(0%) | $0.1(-31.6%) | $0.2(+35.7%) | $0.1(+100.0%) | $0.1(+216.7%) | -$0.1(-150.0%) | $0.1(+9.1%) | $0.1(-26.7%) | $0.1(+36.4%) | $0.1(-21.9%) | $0.1(+17.6%) | $0.1 | |
TTM EPS | $0.5(-7.4%) | $0.5(-5.3%) | $0.6(+3.6%) | $0.6(-8.3%) | $0.6(+1.7%) | $0.6(+11.3%) | $0.5(+55.9%) | $0.3(+25.9%) | $0.3(+12.5%) | $0.2(-25.0%) | $0.3(-34.7%) | $0.5(-4.1%) | $0.5(-1.9%) | $0.5(+40.5%) | $0.4(+42.2%) | $0.3(+117.6%) | $0.1 | |
Revenue | $3.9 M(-4.9%) | $4.1 M(-3.5%) | $4.3 M(+0.2%) | $4.3 M(-0.3%) | $4.3 M(-3.7%) | $4.4 M(+1.5%) | $4.4 M(+1.3%) | $4.3 M(+14.9%) | $3.8 M(+14.5%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(+0.3%) | $3.3 M(+2.0%) | $3.2 M(-0.4%) | $3.2 M(+2.4%) | $3.1 M(-1.7%) | $3.2 M | |
TTM Revenue | $16.5 M(-2.1%) | $16.9 M(-1.8%) | $17.2 M(-0.6%) | $17.3 M(-0.3%) | $17.4 M(+3.1%) | $16.9 M(+7.3%) | $15.7 M(+7.5%) | $14.6 M(+7.6%) | $13.6 M(+3.7%) | $13.1 M(+0.6%) | $13.0 M(+0.5%) | $13.0 M(+1.1%) | $12.8 M(+0.6%) | $12.8 M(+33.5%) | $9.6 M(+50.8%) | $6.3 M(+98.3%) | $3.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.1 M(+10.3%) | $1.9 M(-4.7%) | $2.0 M(-4.7%) | $2.1 M(+7.9%) | $2.0 M(-13.2%) | $2.3 M(+7.9%) | $2.1 M(+15.9%) | $1.8 M(+10.2%) | $1.6 M(-5.4%) | $1.7 M(+2.6%) | $1.7 M(+10.6%) | $1.5 M(-5.8%) | $1.6 M(+30.0%) | $1.3 M(-20.0%) | $1.6 M(+17.8%) | $1.3 M(-10.0%) | $1.5 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 | $714.0 K(-14.0%) | $830.0 K(-23.1%) | $1.1 M(+5.1%) | $1.0 M(+1.3%) | $1.0 M(+8.6%) | $935.0 K(+1.0%) | $926.0 K(-29.4%) | $1.3 M(+29.9%) | $1.0 M(+63.2%) | $619.0 K(+223.6%) | -$501.0 K(-159.2%) | $847.0 K(+7.9%) | $785.0 K(-26.7%) | $1.1 M(+46.5%) | $731.0 K(-22.7%) | $946.0 K(+18.6%) | $798.0 K | |
TTM Net Income | $3.7 M(-7.6%) | $4.0 M(-2.6%) | $4.1 M(+3.9%) | $3.9 M(-6.8%) | $4.2 M(+0.1%) | $4.2 M(+8.2%) | $3.9 M(+58.5%) | $2.4 M(+23.5%) | $2.0 M(+12.9%) | $1.8 M(-20.5%) | $2.2 M(-35.9%) | $3.4 M(-2.8%) | $3.5 M(-0.4%) | $3.5 M(+43.3%) | $2.5 M(+41.9%) | $1.7 M(+118.5%) | $798.0 K | |
Net Margin | 18.3%(-9.5%) | 20.2%(-20.4%) | 25.4%(+4.9%) | 24.2%(+1.6%) | 23.8%(+12.7%) | 21.1%(-0.5%) | 21.2%(-30.3%) | 30.5%(+13.1%) | 26.9%(+42.5%) | 18.9%(+223.6%) | -15.3%(-159.2%) | 25.9%(+7.6%) | 24.0%(-28.1%) | 33.4%(+47.1%) | 22.7%(-24.6%) | 30.1%(+20.6%) | 25.0% | |
EBIT | $2.5 M(+6.7%) | $2.3 M(-10.0%) | $2.6 M(+8.7%) | $2.4 M(+11.2%) | $2.1 M(+25.1%) | $1.7 M(+8.1%) | $1.6 M(-15.1%) | $1.8 M(+19.0%) | $1.5 M(+41.5%) | $1.1 M(+510.1%) | -$267.0 K(-117.5%) | $1.5 M(-0.5%) | $1.5 M(-27.8%) | $2.1 M(+34.1%) | $1.6 M(-17.9%) | $1.9 M(+10.0%) | $1.7 M | |
TTM EBIT | $9.7 M(+3.6%) | $9.3 M(+7.0%) | $8.7 M(+12.8%) | $7.7 M(+7.0%) | $7.2 M(+8.5%) | $6.6 M(+9.9%) | $6.1 M(+43.4%) | $4.2 M(+8.2%) | $3.9 M(+0.5%) | $3.9 M(-20.9%) | $4.9 M(-27.4%) | $6.7 M(-5.6%) | $7.2 M(-3.0%) | $7.4 M(+40.3%) | $5.3 M(+43.0%) | $3.7 M(+110.0%) | $1.7 M | |
EBITDA | $2.6 M(+6.4%) | $2.4 M(-9.5%) | $2.7 M(+8.4%) | $2.5 M(+10.6%) | $2.2 M(+29.3%) | $1.7 M(+5.4%) | $1.6 M(-15.9%) | $1.9 M(+16.4%) | $1.7 M(+37.0%) | $1.2 M(+1018.0%) | -$133.0 K(-108.3%) | $1.6 M(-4.0%) | $1.7 M(-29.1%) | $2.3 M(+37.8%) | $1.7 M(-16.6%) | $2.0 M(+10.7%) | $1.8 M | |
TTM EBITDA | $10.1 M(+3.5%) | $9.8 M(+7.6%) | $9.1 M(+12.9%) | $8.1 M(+6.9%) | $7.5 M(+8.0%) | $7.0 M(+7.8%) | $6.5 M(+37.6%) | $4.7 M(+8.0%) | $4.4 M(+0.2%) | $4.4 M(-20.6%) | $5.5 M(-25.1%) | $7.3 M(-5.7%) | $7.8 M(-2.3%) | $7.9 M(+42.0%) | $5.6 M(+43.8%) | $3.9 M(+110.7%) | $1.8 M | |
Selling, General & Administrative Expenses | $2.1 M(+10.3%) | $1.9 M(-4.7%) | $2.0 M(-4.7%) | $2.1 M(+7.9%) | $2.0 M(-13.2%) | $2.3 M(+7.9%) | $2.1 M(+15.9%) | $1.8 M(+10.2%) | $1.6 M(-5.4%) | $1.7 M(+2.6%) | $1.7 M(+10.6%) | $1.5 M(-5.8%) | $1.6 M(+30.0%) | $1.3 M(-20.0%) | $1.6 M(+17.8%) | $1.3 M(-10.0%) | $1.5 M | |
TTM SGA | $8.2 M(+2.0%) | $8.1 M(-4.0%) | $8.4 M(-0.9%) | $8.5 M(+3.8%) | $8.2 M(+4.1%) | $7.8 M(+7.2%) | $7.3 M(+5.9%) | $6.9 M(+4.2%) | $6.6 M(+0.3%) | $6.6 M(+8.0%) | $6.1 M(+2.2%) | $6.0 M(+3.5%) | $5.8 M(+2.7%) | $5.6 M(+28.6%) | $4.4 M(+55.8%) | $2.8 M(+90.0%) | $1.5 M | |
Depreciation And Amortization | $119.0 K(0%) | $119.0 K(+0.8%) | $118.0 K(+1.7%) | $116.0 K(0%) | $116.0 K(+241.2%) | $34.0 K(-53.4%) | $73.0 K(-29.8%) | $104.0 K(-16.1%) | $124.0 K(-1.6%) | $126.0 K(-6.0%) | $134.0 K(+74.0%) | $77.0 K(-43.4%) | $136.0 K(-41.1%) | $231.0 K(+83.3%) | $126.0 K(+4.1%) | $121.0 K(+22.2%) | $99.0 K | |
TTM D&A | $472.0 K(+0.6%) | $469.0 K(+22.1%) | $384.0 K(+13.3%) | $339.0 K(+3.7%) | $327.0 K(-2.4%) | $335.0 K(-21.6%) | $427.0 K(-12.5%) | $488.0 K(+5.9%) | $461.0 K(-2.5%) | $473.0 K(-18.2%) | $578.0 K(+1.4%) | $570.0 K(-7.2%) | $614.0 K(+6.4%) | $577.0 K(+66.8%) | $346.0 K(+57.3%) | $220.0 K(+122.2%) | $99.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $183.0 K(+9.6%) | $167.0 K(-43.8%) | $297.0 K(+2.1%) | $291.0 K(-14.9%) | $342.0 K(+167.2%) | $128.0 K(-64.3%) | $358.0 K(+13.7%) | $315.0 K(+5.0%) | $300.0 K(+226.1%) | $92.0 K(+149.7%) | -$185.0 K(-183.7%) | $221.0 K(+2.3%) | $216.0 K(-23.7%) | $283.0 K(+42.2%) | $199.0 K(-26.0%) | $269.0 K(+30.6%) | $206.0 K | |
TTM Income Tax | $938.0 K(-14.5%) | $1.1 M(+3.7%) | $1.1 M(-5.5%) | $1.1 M(-2.1%) | $1.1 M(+3.8%) | $1.1 M(+3.4%) | $1.1 M(+104.0%) | $522.0 K(+22.0%) | $428.0 K(+24.4%) | $344.0 K(-35.7%) | $535.0 K(-41.8%) | $919.0 K(-5.0%) | $967.0 K(+1.0%) | $957.0 K(+42.0%) | $674.0 K(+41.9%) | $475.0 K(+130.6%) | $206.0 K | |
PE Ratio | 19.7(-1.2%) | 19.9(+8.3%) | 18.4(-5.0%) | 19.4(+8.2%) | 17.9(-8.0%) | 19.5(-3.2%) | 20.1(-39.5%) | 33.3(-23.9%) | 43.7(-14.6%) | 51.2(+27.4%) | 40.2(-40.9%) | 68.0(+16.7%) | 58.2(+37.8%) | 42.3(-30.4%) | 60.7(-43.5%) | 107.5(-54.0%) | 233.9 | |
PS Ratio | 4.3(-7.1%) | 4.7(+4.7%) | 4.5(-2.2%) | 4.5(-0.4%) | 4.6(-9.3%) | 5.0(+0.2%) | 5.0(-12.2%) | 5.7(-11.0%) | 6.4(-7.2%) | 6.9(-5.1%) | 7.3(-59.1%) | 17.9(+10.7%) | 16.1(+34.5%) | 12.0(-24.3%) | 15.9(-46.7%) | 29.8(-49.6%) | 59.0 |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.7 M(+250.4%) | $474.0 K(-80.5%) | $2.4 M(+64.0%) | $1.5 M(+1.2%) | $1.5 M(+186.5%) | $512.0 K(-76.4%) | $2.2 M(+2.4%) | $2.1 M(+120.3%) | $963.0 K(-5.5%) | $1.0 M(-64.4%) | $2.9 M(+333.0%) | $661.0 K(-3.4%) | $684.0 K(-61.2%) | $1.8 M(+627.5%) | -$334.0 K(-131.0%) | $1.1 M(+14.7%) | $939.0 K | |
TTM CFO | $6.1 M(+3.3%) | $5.9 M(-0.6%) | $5.9 M(+4.7%) | $5.6 M(-10.1%) | $6.3 M(+8.7%) | $5.8 M(-8.1%) | $6.3 M(-9.9%) | $7.0 M(+26.5%) | $5.5 M(+5.3%) | $5.2 M(-12.4%) | $6.0 M(+115.3%) | $2.8 M(-13.0%) | $3.2 M(-7.4%) | $3.4 M(+104.8%) | $1.7 M(-16.6%) | $2.0 M(+114.7%) | $939.0 K | |
Cash From Investing | -$5.5 M(-65.2%) | -$3.3 M(+12.4%) | -$3.8 M(-110.3%) | -$1.8 M(+37.4%) | -$2.9 M(+66.6%) | -$8.7 M(+56.0%) | -$19.7 M(+57.0%) | -$45.9 M(-97.0%) | -$23.3 M(-128.9%) | -$10.2 M(-599.0%) | -$1.5 M(+72.2%) | -$5.2 M(+11.8%) | -$5.9 M(-203.9%) | $5.7 M(-49.2%) | $11.2 M(+5397.6%) | -$212.0 K(-104.3%) | $5.0 M | |
TTM CFI | -$14.5 M(-22.1%) | -$11.9 M(+31.0%) | -$17.2 M(+48.0%) | -$33.1 M(+57.1%) | -$77.2 M(+20.9%) | -$97.6 M(+1.5%) | -$99.0 M(-22.6%) | -$80.8 M(-101.3%) | -$40.1 M(-76.1%) | -$22.8 M(-229.8%) | -$6.9 M(-219.6%) | $5.8 M(-46.5%) | $10.8 M(-50.2%) | $21.7 M(+35.7%) | $16.0 M(+236.4%) | $4.8 M(-4.3%) | $5.0 M | |
Cash From Financing | $8.2 M(+218.8%) | -$6.9 M(-245.5%) | -$2.0 M(-69.0%) | -$1.2 M(+84.3%) | -$7.5 M(-146.8%) | $16.1 M(-25.3%) | $21.5 M(-27.9%) | $29.9 M(+3230.0%) | -$954.0 K(+94.9%) | -$18.6 M(-282.5%) | -$4.9 M(-112.0%) | $40.6 M(+1871.0%) | $2.1 M(-56.3%) | $4.7 M(+187.3%) | -$5.4 M(-134.0%) | $15.8 M(+13.5%) | $14.0 M | |
TTM CFF | -$1.9 M(+89.3%) | -$17.6 M(-426.5%) | $5.4 M(-81.4%) | $28.9 M(-51.8%) | $59.9 M(-9.9%) | $66.5 M(+109.2%) | $31.8 M(+488.8%) | $5.4 M(-66.5%) | $16.1 M(-15.7%) | $19.1 M(-55.0%) | $42.5 M(+1.3%) | $42.0 M(+143.6%) | $17.2 M(-40.9%) | $29.1 M(+19.3%) | $24.4 M(-18.1%) | $29.8 M(+113.5%) | $14.0 M | |
Free Cash Flow | $130.0 K(+108.0%) | -$1.6 M(-190.0%) | $1.8 M(+186.9%) | $625.0 K(-56.2%) | $1.4 M(+699.6%) | -$238.0 K(-113.7%) | $1.7 M(-4.5%) | $1.8 M(+163.5%) | $693.0 K(-0.9%) | $699.0 K(-68.5%) | $2.2 M(+475.4%) | $386.0 K(-37.2%) | $615.0 K(-58.2%) | $1.5 M(+484.8%) | -$382.0 K(-136.4%) | $1.1 M(+19.9%) | $876.0 K | |
TTM FCF | $934.0 K(-58.1%) | $2.2 M(-38.1%) | $3.6 M(+1.4%) | $3.6 M(-25.2%) | $4.8 M(+18.2%) | $4.0 M(-18.9%) | $5.0 M(-8.8%) | $5.4 M(+36.0%) | $4.0 M(+2.0%) | $3.9 M(-16.4%) | $4.7 M(+124.6%) | $2.1 M(-24.1%) | $2.8 M(-8.7%) | $3.0 M(+95.2%) | $1.5 M(-19.8%) | $1.9 M(+119.9%) | $876.0 K | |
CAPEX | $1.5 M(-26.7%) | $2.1 M(+225.2%) | $642.0 K(-25.4%) | $860.0 K(+2050.0%) | $40.0 K(-94.7%) | $750.0 K(+75.2%) | $428.0 K(+45.1%) | $295.0 K(+9.3%) | $270.0 K(-15.6%) | $320.0 K(-50.1%) | $641.0 K(+133.1%) | $275.0 K(+298.6%) | $69.0 K(-76.4%) | $292.0 K(+508.3%) | $48.0 K(+77.8%) | $27.0 K(-57.1%) | $63.0 K | |
TTM CAPEX | $5.1 M(+41.1%) | $3.6 M(+58.4%) | $2.3 M(+10.3%) | $2.1 M(+37.3%) | $1.5 M(-13.2%) | $1.7 M(+32.8%) | $1.3 M(-14.0%) | $1.5 M(+1.3%) | $1.5 M(+15.4%) | $1.3 M(+2.2%) | $1.3 M(+86.7%) | $684.0 K(+56.9%) | $436.0 K(+1.4%) | $430.0 K(+211.6%) | $138.0 K(+53.3%) | $90.0 K(+42.9%) | $63.0 K | |
Dividends Paid | $876.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $886.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $889.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $857.0 K(+85600.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(-99.9%) | $829.0 K | |
TTM Dividends Paid | $876.0 K(-1.1%) | $886.0 K(0%) | $886.0 K(0%) | $886.0 K(0%) | $886.0 K(-0.3%) | $889.0 K(0%) | $889.0 K(0%) | $889.0 K(0%) | $889.0 K(+3.7%) | $857.0 K(-0.1%) | $858.0 K(0%) | $858.0 K(-0.1%) | $859.0 K(+3.4%) | $831.0 K(+0.1%) | $830.0 K(0%) | $830.0 K(+0.1%) | $829.0 K | |
TTM Dividend Per Share | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(-2.6%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12 | |
TTM Dividend Yield | 1.2%(+9.9%) | 1.1%(-2.6%) | 1.1%(+0.9%) | 1.1%(+0.9%) | 1.1%(+7.7%) | 1.0%(-8.0%) | 1.1%(+6.6%) | 1.1%(+3.9%) | 1.0%(+2.0%) | 1.0%(+4.2%) | 1.0%(+159.5%) | 0.4%(-9.8%) | 0.4%(-26.8%) | 0.6%(+1.8%) | 0.6%(+25.0%) | 0.4%(0%) | 0.4% | |
Payout Ratio | 122.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 87.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 88.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 109.2%(+121200.0%) | 0.1%(+100.0%) | 0.0%(-100.0%) | 0.1%(-99.9%) | 103.9% |