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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $68.9 M(-1.9%) | $70.2 M(-0.8%) | $70.8 M(-4.8%) | $74.4 M(+25.5%) | $59.3 M(-1.4%) | $60.1 M(-3.5%) | $62.3 M(+4.8%) | $59.4 M(+8.8%) | $54.6 M(+2.9%) | $53.1 M(+1.6%) | $52.2 M(-5.0%) | $55.0 M(+10.8%) | $49.7 M(-0.8%) | $50.1 M(-5.3%) | $52.9 M(+13.6%) | $46.5 M(-2.5%) | $47.7 M(+0.6%) | $47.4 M(+12.2%) | $42.3 M(-2.5%) | $43.4 M(-71.8%) | $153.6 M(0%) | $153.6 M(+1.2%) | $151.9 M(+220.1%) | $47.4 M(-62.7%) | $127.1 M(-0.6%) | $127.8 M(+3.1%) | $124.0 M(-0.1%) | $124.2 M(+2.9%) | $120.7 M(+3.4%) | $116.7 M | |
Current Assets | $43.4 M(-1.6%) | $44.1 M(+0.5%) | $43.9 M(-6.5%) | $46.9 M(+4.0%) | $45.1 M(-0.1%) | $45.2 M(-3.4%) | $46.8 M(+8.3%) | $43.2 M(-3.0%) | $44.6 M(+4.6%) | $42.6 M(+3.5%) | $41.2 M(-4.9%) | $43.3 M(+0.8%) | $42.9 M(+0.7%) | $42.6 M(-4.7%) | $44.7 M(+18.7%) | $37.7 M(-5.9%) | $40.1 M(+2.2%) | $39.2 M(+17.4%) | $33.4 M(-1.3%) | $33.8 M(-76.8%) | $146.0 M(+0.8%) | $144.9 M(+1.6%) | $142.7 M(+222.8%) | $44.2 M(-64.2%) | $123.6 M(-0.6%) | $124.3 M(+3.0%) | $120.7 M(+0.2%) | $120.4 M(+3.5%) | $116.3 M(+4.2%) | $111.6 M | |
Non Current Assets | $25.5 M(-2.4%) | $26.1 M(-2.8%) | $26.9 M(-2.0%) | $27.4 M(+94.2%) | $14.1 M(-5.1%) | $14.9 M(-4.0%) | $15.5 M(-4.5%) | $16.2 M(+61.1%) | $10.1 M(-4.0%) | $10.5 M(-5.2%) | $11.1 M(-5.5%) | $11.7 M(+74.5%) | $6.7 M(-9.5%) | $7.4 M(-8.5%) | $8.1 M(-8.0%) | $8.8 M(+15.8%) | $7.6 M(-6.9%) | $8.2 M(-7.5%) | $8.8 M(-6.9%) | $9.5 M(+25.0%) | $7.6 M(-12.7%) | $8.7 M(-5.1%) | $9.2 M(+184.2%) | $3.2 M(-7.3%) | $3.5 M(-1.8%) | $3.5 M(+4.9%) | $3.4 M(-11.0%) | $3.8 M(-12.9%) | $4.4 M(-14.4%) | $5.1 M | |
Total Liabilities | $43.9 M(-4.7%) | $46.1 M(-4.4%) | $48.2 M(-7.8%) | $52.3 M(+0.6%) | $52.0 M(-2.4%) | $53.2 M(-6.3%) | $56.8 M(+2.8%) | $55.3 M(-3.7%) | $57.4 M(-0.7%) | $57.8 M(+0.3%) | $57.6 M(-4.6%) | $60.3 M(+10.4%) | $54.6 M(-9.9%) | $60.6 M(-5.7%) | $64.3 M(+8.0%) | $59.5 M(+3.8%) | $57.3 M(-1.1%) | $58.0 M(+10.6%) | $52.5 M(-1.8%) | $53.4 M(-0.1%) | $53.5 M(-3.5%) | $55.4 M(-2.0%) | $56.5 M(+10.0%) | $51.4 M(+6.3%) | $48.3 M(-4.3%) | $50.5 M(+4.9%) | $48.1 M(-3.5%) | $49.9 M(+2.7%) | $48.6 M(+4.6%) | $46.4 M | |
Current Liabilities | $27.1 M(-2.8%) | $27.8 M(-3.0%) | $28.7 M(-8.9%) | $31.5 M(+5.2%) | $30.0 M(-2.5%) | $30.7 M(-7.1%) | $33.1 M(+9.1%) | $30.3 M(-2.0%) | $30.9 M(+0.0%) | $30.9 M(+4.3%) | $29.7 M(-4.7%) | $31.1 M(+4.3%) | $29.8 M(-14.0%) | $34.7 M(-4.8%) | $36.4 M(+21.4%) | $30.0 M(+8.8%) | $27.6 M(+4.0%) | $26.5 M(+18.3%) | $22.4 M(+0.5%) | $22.3 M(-50.5%) | $45.1 M(-2.6%) | $46.3 M(+2.8%) | $45.0 M(+96.5%) | $22.9 M(-45.6%) | $42.1 M(-3.6%) | $43.7 M(+6.5%) | $41.0 M(-2.8%) | $42.2 M(+4.3%) | $40.5 M(+7.1%) | $37.8 M | |
Long Term Liabilities | $16.9 M(-7.5%) | $18.3 M(-6.5%) | $19.5 M(-6.0%) | $20.8 M(-5.6%) | $22.0 M(-2.3%) | $22.5 M(-5.1%) | $23.7 M(-4.9%) | $24.9 M(-5.7%) | $26.4 M(-1.6%) | $26.9 M(-3.8%) | $27.9 M(-4.5%) | $29.2 M(+17.8%) | $24.8 M(-4.3%) | $26.0 M(-6.7%) | $27.8 M(-5.6%) | $29.5 M(-0.9%) | $29.8 M(-5.5%) | $31.5 M(+4.8%) | $30.0 M(-3.4%) | $31.1 M(+271.6%) | $8.4 M(-7.9%) | $9.1 M(-20.8%) | $11.5 M(-59.7%) | $28.4 M(+357.6%) | $6.2 M(-8.4%) | $6.8 M(-4.1%) | $7.1 M(-7.2%) | $7.6 M(-5.2%) | $8.0 M(-6.2%) | $8.6 M | |
Shareholders Equity | $24.9 M(+3.4%) | $24.1 M(+7.0%) | $22.5 M(+2.0%) | $22.1 M(+202.6%) | $7.3 M(+6.5%) | $6.9 M(+24.2%) | $5.5 M(+31.5%) | $4.2 M(+253.0%) | -$2.7 M(+41.5%) | -$4.7 M(+12.3%) | -$5.3 M(-0.1%) | -$5.3 M(-7.1%) | -$5.0 M(+52.8%) | -$10.6 M(+7.4%) | -$11.4 M(+12.1%) | -$13.0 M(-34.5%) | -$9.7 M(+9.0%) | -$10.6 M(-4.0%) | -$10.2 M(-1.6%) | -$10.0 M(-110.0%) | $100.2 M(+1.9%) | $98.2 M(+3.0%) | $95.3 M(+2524.1%) | -$3.9 M(-105.0%) | $78.8 M(+1.8%) | $77.3 M(+1.9%) | $75.9 M(+2.1%) | $74.3 M(+3.1%) | $72.1 M(+2.5%) | $70.3 M | |
Book Value | $24.9 M(+3.4%) | $24.1 M(+7.0%) | $22.5 M(+2.0%) | $22.1 M(+202.6%) | $7.3 M(+6.5%) | $6.9 M(+24.2%) | $5.5 M(+31.5%) | $4.2 M(+253.0%) | -$2.7 M(+41.5%) | -$4.7 M(+12.3%) | -$5.3 M(-0.1%) | -$5.3 M(-7.1%) | -$5.0 M(+52.8%) | -$10.6 M(+7.4%) | -$11.4 M(+12.1%) | -$13.0 M(-34.5%) | -$9.7 M(+9.0%) | -$10.6 M(-4.0%) | -$10.2 M(-1.6%) | -$10.0 M(-110.0%) | $100.2 M(+1.9%) | $98.2 M(+3.0%) | $95.3 M(+2524.1%) | -$3.9 M(-105.0%) | $78.8 M(+1.8%) | $77.3 M(+1.9%) | $75.9 M(+2.1%) | $74.3 M(+3.1%) | $72.1 M(+2.5%) | $70.3 M | |
Working Capital | $16.3 M(+0.5%) | $16.2 M(+7.1%) | $15.2 M(-1.5%) | $15.4 M(+1.5%) | $15.2 M(+4.8%) | $14.5 M(+5.4%) | $13.7 M(+6.5%) | $12.9 M(-5.3%) | $13.6 M(+16.6%) | $11.7 M(+1.4%) | $11.5 M(-5.4%) | $12.2 M(-7.3%) | $13.1 M(+64.8%) | $8.0 M(-4.0%) | $8.3 M(+8.1%) | $7.7 M(-38.5%) | $12.5 M(-1.7%) | $12.7 M(+15.5%) | $11.0 M(-4.8%) | $11.6 M(-88.6%) | $100.9 M(+2.3%) | $98.6 M(+1.0%) | $97.6 M(+358.8%) | $21.3 M(-73.9%) | $81.5 M(+1.1%) | $80.6 M(+1.2%) | $79.6 M(+1.9%) | $78.1 M(+3.1%) | $75.8 M(+2.7%) | $73.8 M | |
Cash And Cash Equivalents | $1.7 M(-11.8%) | $1.9 M(-35.8%) | $3.0 M(-40.8%) | $5.1 M(+95.2%) | $2.6 M(-15.3%) | $3.1 M(-22.9%) | $4.0 M(+3.9%) | $3.8 M(-16.9%) | $4.6 M(+76.2%) | $2.6 M(-10.5%) | $2.9 M(-53.5%) | $6.3 M(+102.8%) | $3.1 M(+19.6%) | $2.6 M(+218.9%) | $815.3 K(-86.5%) | $6.0 M(+68.1%) | $3.6 M(-46.8%) | $6.7 M(+237.7%) | $2.0 M(-50.7%) | $4.1 M(+764.9%) | $468.5 K(-37.8%) | $752.6 K(+21.9%) | $617.2 K(-85.0%) | $4.1 M(+398.2%) | $828.6 K(-19.7%) | $1.0 M(+264.4%) | $283.2 K(-80.2%) | $1.4 M(+101.2%) | $711.1 K(-36.2%) | $1.1 M | |
Accounts Payable | $15.0 M(+3.2%) | $14.5 M(+22.5%) | $11.9 M(+13.1%) | $10.5 M(-19.7%) | $13.1 M(+11.3%) | $11.7 M(+8.5%) | $10.8 M(+34.7%) | $8.0 M(-37.1%) | $12.8 M(+13.1%) | $11.3 M(-4.3%) | $11.8 M(+13.2%) | $10.4 M(-19.8%) | $13.0 M(-4.0%) | $13.5 M(-9.9%) | $15.0 M(+24.4%) | $12.1 M(-7.0%) | $13.0 M(+43.3%) | $9.1 M(+10.0%) | $8.3 M(+0.7%) | $8.2 M(-24.7%) | $10.9 M(-5.6%) | $11.5 M(-6.7%) | $12.4 M(+24.9%) | $9.9 M(-5.1%) | $10.4 M(-14.8%) | $12.2 M(+3.7%) | $11.8 M(-21.9%) | $15.1 M(+14.9%) | $13.2 M(+44.3%) | $9.1 M | |
Accounts Receivable | $6.6 M(+5.6%) | $6.2 M(+25.0%) | $5.0 M(+14.5%) | $4.4 M(-52.3%) | $9.1 M(+5.8%) | $8.6 M(+57.2%) | $5.5 M(+12.9%) | $4.9 M(-42.2%) | $8.4 M(+73.3%) | $4.8 M(-0.1%) | $4.9 M(-2.3%) | $5.0 M(-41.9%) | $8.5 M(+20.8%) | $7.1 M(-14.1%) | $8.2 M(+65.9%) | $5.0 M(-32.1%) | $7.3 M(+5.0%) | $7.0 M(+13.9%) | $6.1 M(-13.1%) | $7.0 M(-31.6%) | $10.3 M(+22.4%) | $8.4 M(+27.6%) | $6.6 M(-24.5%) | $8.7 M(+37.1%) | $6.4 M(+18.1%) | $5.4 M(+35.3%) | $4.0 M(-25.9%) | $5.4 M(+13.4%) | $4.7 M(-25.2%) | $6.3 M | |
Short Term Debt | $4.9 M(+2.8%) | $4.7 M(+12.3%) | $4.2 M(-4.9%) | $4.4 M(+0.4%) | $4.4 M(-7.4%) | $4.8 M(-2.2%) | $4.9 M(+3.2%) | $4.7 M(+9.7%) | $4.3 M(-13.1%) | $5.0 M(+0.5%) | $5.0 M(+0.1%) | $4.9 M(-5.5%) | $5.2 M(-47.8%) | $10.0 M(+8.9%) | $9.2 M(+10.5%) | $8.3 M(+15.6%) | $7.2 M(+10.6%) | $6.5 M(+54.8%) | $4.2 M(+0.3%) | $4.2 M(-86.4%) | $30.9 M(+3.4%) | $29.9 M(+7.3%) | $27.8 M(+1043.2%) | $2.4 M(-91.9%) | $30.0 M(+0.9%) | $29.7 M(+10.1%) | $27.0 M(+8.6%) | $24.8 M(-1.8%) | $25.3 M(-2.6%) | $26.0 M | |
Long Term Debt | $16.9 M(-7.5%) | $18.3 M(-6.5%) | $19.5 M(-6.0%) | $20.8 M(-5.6%) | $22.0 M(-2.3%) | $22.5 M(-5.1%) | $23.7 M(-4.9%) | $24.9 M(-5.7%) | $26.4 M(-1.6%) | $26.9 M(-3.8%) | $27.9 M(-4.5%) | $29.2 M(+17.8%) | $24.8 M(-4.3%) | $26.0 M(-6.7%) | $27.8 M(-5.6%) | $29.5 M(-0.9%) | $29.8 M(-5.5%) | $31.5 M(+4.8%) | $30.0 M(-3.4%) | $31.1 M(+475.3%) | $5.4 M(-16.1%) | $6.4 M(-13.4%) | $7.4 M(-73.3%) | $27.9 M(+392.5%) | $5.7 M(-8.9%) | $6.2 M(-4.0%) | $6.5 M(-7.7%) | $7.0 M(-5.6%) | $7.4 M(-6.7%) | $8.0 M | |
Total Debt | $21.8 M(-5.4%) | $23.0 M(-3.1%) | $23.7 M(-5.8%) | $25.2 M(-4.6%) | $26.4 M(-3.2%) | $27.3 M(-4.6%) | $28.6 M(-3.6%) | $29.7 M(-3.5%) | $30.8 M(-3.4%) | $31.8 M(-3.2%) | $32.9 M(-3.8%) | $34.2 M(+13.7%) | $30.1 M(-16.4%) | $36.0 M(-2.8%) | $37.0 M(-2.1%) | $37.8 M(+2.3%) | $37.0 M(-2.8%) | $38.0 M(+11.0%) | $34.3 M(-3.0%) | $35.3 M(-2.8%) | $36.3 M(-0.0%) | $36.3 M(+3.0%) | $35.3 M(+16.2%) | $30.3 M(-14.8%) | $35.6 M(-0.8%) | $35.9 M(+7.4%) | $33.5 M(+5.0%) | $31.9 M(-2.6%) | $32.7 M(-3.6%) | $33.9 M | |
Debt To Equity | 0.7(-6.4%) | 0.8(-8.2%) | 0.8(-6.6%) | 0.9(-68.0%) | 2.8(-8.4%) | 3.1(-22.7%) | 4.0(-26.1%) | 5.4(+162.8%) | -8.6(-64.6%) | -5.3(-11.0%) | -4.7(+3.5%) | -4.9(+9.8%) | -5.4(-76.3%) | -3.1(-6.2%) | -2.9(-12.4%) | -2.6(+26.5%) | -3.5(-8.0%) | -3.3(-9.1%) | -3.0(+3.6%) | -3.1(-1065.6%) | 0.3(0%) | 0.3(+3.2%) | 0.3(+104.0%) | -7.7(-1815.6%) | 0.5(-2.2%) | 0.5(+4.5%) | 0.4(+2.3%) | 0.4(-4.4%) | 0.5(-6.3%) | 0.5 | |
Current Ratio | 1.6(+1.3%) | 1.6(+3.3%) | 1.5(+2.7%) | 1.5(-1.3%) | 1.5(+2.7%) | 1.5(+3.5%) | 1.4(-0.7%) | 1.4(-0.7%) | 1.4(+4.3%) | 1.4(-0.7%) | 1.4(0%) | 1.4(-3.5%) | 1.4(+17.1%) | 1.2(0%) | 1.2(-2.4%) | 1.3(-13.1%) | 1.4(-2.0%) | 1.5(-0.7%) | 1.5(-2.0%) | 1.5(-53.1%) | 3.2(+3.5%) | 3.1(-1.3%) | 3.2(+64.3%) | 1.9(-34.1%) | 2.9(+3.2%) | 2.8(-3.4%) | 2.9(+3.2%) | 2.9(-0.7%) | 2.9(-2.7%) | 3.0 | |
Quick Ratio | 1.6(+1.3%) | 1.5(+4.0%) | 1.5(+2.8%) | 1.4(-0.7%) | 1.4(+2.8%) | 1.4(+5.2%) | 1.3(0%) | 1.3(0%) | 1.3(+6.3%) | 1.3(0%) | 1.3(0%) | 1.3(-0.8%) | 1.3(+17.6%) | 1.1(0%) | 1.1(+3.9%) | 1.0(-8.8%) | 1.1(-4.2%) | 1.2(+0.8%) | 1.2(-9.2%) | 1.3(-56.8%) | 3.0(+4.9%) | 2.9(-1.7%) | 2.9(+92.1%) | 1.5 | - | - | - | 2.8 | - | - | |
Inventory | $1.1 M(-7.1%) | $1.1 M(-11.6%) | $1.3 M(-10.8%) | $1.4 M(-13.0%) | $1.7 M(-14.0%) | $1.9 M(-17.8%) | $2.3 M(-6.4%) | $2.5 M(-19.8%) | $3.1 M(-13.4%) | $3.6 M(-3.0%) | $3.7 M(-8.2%) | $4.0 M(-19.1%) | $5.0 M(-5.7%) | $5.3 M(-4.0%) | $5.5 M(-13.9%) | $6.4 M(-26.9%) | $8.7 M(+14.2%) | $7.7 M(+10.3%) | $6.9 M(+41.5%) | $4.9 M(-52.8%) | $10.4 M(-13.0%) | $12.0 M(+7.8%) | $11.1 M(+18.5%) | $9.4 M | - | - | - | $1.7 M | - | - | |
Retained Earnings | -$49.5 M(+1.5%) | -$50.2 M(+2.7%) | -$51.6 M(+0.3%) | -$51.8 M(+22.2%) | -$66.6 M(+0.5%) | -$66.9 M(+1.7%) | -$68.0 M(+1.4%) | -$69.0 M(+9.0%) | -$75.8 M(+2.4%) | -$77.7 M(+0.7%) | -$78.2 M(-0.0%) | -$78.2 M(-0.6%) | -$77.7 M(+6.5%) | -$83.1 M(+0.7%) | -$83.8 M(+1.4%) | -$85.0 M(-4.1%) | -$81.6 M(+1.0%) | -$82.5 M(-0.7%) | -$81.9 M(-0.6%) | -$81.3 M(-382.5%) | $28.8 M(+6.1%) | $27.1 M(+11.1%) | $24.4 M(+132.7%) | -$74.6 M(-405.8%) | $24.4 M(+5.8%) | $23.1 M(+5.8%) | $21.8 M(+6.1%) | $20.5 M(+11.1%) | $18.5 M(+10.1%) | $16.8 M | |
PB Ratio | 1.8(+32.8%) | 1.3(+0.8%) | 1.3(-15.8%) | 1.6(-73.0%) | 5.8(-19.1%) | 7.2(-16.2%) | 8.6(-9.6%) | 9.5(+275.4%) | -5.4(-21.2%) | -4.5(+23.1%) | -5.8(+4.6%) | -6.1(+22.8%) | -7.9(-72.8%) | -4.6(+7.8%) | -5.0(-67.7%) | -3.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-45.5%) | $0.1(+1000.0%) | $0.0(-99.2%) | $1.2(+5850.0%) | $0.0(-77.8%) | $0.1(+12.5%) | $0.1(-85.5%) | $0.6(+266.7%) | $0.1(+275.0%) | $0.0(+1581.5%) | -$0.0(+93.3%) | -$0.0(-109.1%) | $0.4(+780.0%) | $0.1(-50.0%) | $0.1(+400.0%) | $0.0(-71.4%) | $0.1(+163.6%) | -$0.1(+62.1%) | -$0.3(+6.5%) | -$0.3(-181.8%) | -$0.1(-57.1%) | -$0.1(+12.5%) | -$0.1(+42.9%) | -$0.1(+50.0%) | -$0.3(-33.3%) | -$0.2(-31.3%) | -$0.2(-169.6%) | $0.2(+21.1%) | $0.2(+111.1%) | $0.1 | |
TTM EPS | $1.4(+3.0%) | $1.3(+1.5%) | $1.3(-5.1%) | $1.4(+86.5%) | $0.7(-14.9%) | $0.9(+6.1%) | $0.8(+11.2%) | $0.7(+400.5%) | $0.1(-66.3%) | $0.4(-2.2%) | $0.4(-18.7%) | $0.6(-9.8%) | $0.6(+154.2%) | $0.2(+200.0%) | $0.1(+125.8%) | -$0.3(+51.6%) | -$0.6(+21.9%) | -$0.8(-5.1%) | -$0.8(-36.8%) | -$0.6(-42.5%) | -$0.4(+29.8%) | -$0.6(+19.7%) | -$0.7(+10.1%) | -$0.8(-88.1%) | -$0.4(-940.0%) | $0.1(-85.7%) | $0.3(-46.1%) | $0.7(-1.5%) | $0.7(0%) | $0.7 | |
Revenue | $19.4 M(-6.7%) | $20.8 M(+9.1%) | $19.1 M(-18.8%) | $23.5 M(+15.2%) | $20.4 M(-0.7%) | $20.5 M(-6.7%) | $22.0 M(-8.6%) | $24.1 M(+19.2%) | $20.2 M(+6.7%) | $18.9 M(-6.0%) | $20.1 M(-23.6%) | $26.4 M(+10.3%) | $23.9 M(+7.2%) | $22.3 M(-27.6%) | $30.8 M(+21.3%) | $25.4 M(-0.7%) | $25.6 M(+29.6%) | $19.7 M(+17.1%) | $16.9 M(-25.9%) | $22.7 M(+0.2%) | $22.7 M(+12.9%) | $20.1 M(-8.6%) | $22.0 M(-1.6%) | $22.4 M(+41.1%) | $15.8 M(-7.8%) | $17.2 M(+14.6%) | $15.0 M(-37.0%) | $23.8 M(+15.0%) | $20.7 M(+23.8%) | $16.7 M | |
TTM Revenue | $82.8 M(-1.2%) | $83.8 M(+0.3%) | $83.5 M(-3.4%) | $86.5 M(-0.7%) | $87.0 M(+0.2%) | $86.8 M(+1.9%) | $85.2 M(+2.3%) | $83.3 M(-2.6%) | $85.6 M(-4.1%) | $89.3 M(-3.6%) | $92.7 M(-10.3%) | $103.4 M(+0.9%) | $102.4 M(-1.6%) | $104.1 M(+2.5%) | $101.5 M(+15.9%) | $87.6 M(+3.1%) | $84.9 M(+3.5%) | $82.0 M(-0.4%) | $82.4 M(-5.9%) | $87.5 M(+0.4%) | $87.1 M(+8.5%) | $80.3 M(+3.8%) | $77.4 M(+9.9%) | $70.4 M(-2.0%) | $71.8 M(-6.3%) | $76.7 M(+0.6%) | $76.2 M(-6.2%) | $81.3 M(-0.6%) | $81.7 M(-1.7%) | $83.1 M | |
Total Expenses | $17.9 M(-2.9%) | $18.5 M(+1.3%) | $18.2 M(-16.9%) | $22.0 M(+14.2%) | $19.2 M(+2.5%) | $18.8 M(-7.3%) | $20.2 M(-12.2%) | $23.0 M(+30.7%) | $17.6 M(-1.9%) | $18.0 M(-9.4%) | $19.8 M(-25.1%) | $26.5 M(+15.2%) | $23.0 M(+7.6%) | $21.4 M(-27.0%) | $29.3 M(+17.6%) | $24.9 M(+2.0%) | $24.4 M(+17.8%) | $20.7 M(+4.8%) | $19.8 M(-23.5%) | $25.9 M(+9.8%) | $23.6 M(+15.5%) | $20.4 M(-8.9%) | $22.4 M(-4.7%) | $23.5 M(+32.2%) | $17.8 M(-4.6%) | $18.6 M(+16.6%) | $16.0 M(-22.2%) | $20.5 M(+15.1%) | $17.8 M(+18.5%) | $15.1 M | |
Operating Expenses | $2.7 M(-1.2%) | $2.8 M(+2.3%) | $2.7 M(+6.5%) | $2.5 M(+0.5%) | $2.5 M(-9.7%) | $2.8 M(-2.2%) | $2.9 M(+1.4%) | $2.8 M(+3.1%) | $2.7 M(+1.7%) | $2.7 M(-14.0%) | $3.1 M(+5.0%) | $3.0 M(+8.1%) | $2.8 M(+3.3%) | $2.7 M(-21.0%) | $3.4 M(+9.8%) | $3.1 M(+1.2%) | $3.1 M(+8.4%) | $2.8 M(-9.0%) | $3.1 M(-6.3%) | $3.3 M(+17.7%) | $2.8 M(+10.2%) | $2.5 M(-12.3%) | $2.9 M(+9.7%) | $2.6 M(+4.9%) | $2.5 M(+0.5%) | $2.5 M(+19.9%) | $2.1 M(-6.4%) | $2.2 M(+9.5%) | $2.0 M(+2.1%) | $2.0 M | |
Cost Of Goods Sold | $15.2 M(-3.1%) | $15.7 M(+1.1%) | $15.5 M(-20.0%) | $19.4 M(+16.3%) | $16.7 M(+4.7%) | $15.9 M(-8.1%) | $17.4 M(-14.1%) | $20.2 M(+35.8%) | $14.9 M(-2.6%) | $15.3 M(-8.6%) | $16.7 M(-29.0%) | $23.5 M(+16.1%) | $20.2 M(+8.3%) | $18.7 M(-27.8%) | $25.9 M(+18.7%) | $21.8 M(+2.1%) | $21.4 M(+19.2%) | $17.9 M(+7.3%) | $16.7 M(-26.0%) | $22.6 M(+8.7%) | $20.8 M(+16.2%) | $17.9 M(-8.4%) | $19.5 M(-6.5%) | $20.9 M(+36.7%) | $15.3 M(-5.3%) | $16.1 M(+16.1%) | $13.9 M(-24.1%) | $18.3 M(+15.9%) | $15.8 M(+21.0%) | $13.0 M | |
TTM Cost Of Goods Sold | $65.8 M(-2.2%) | $67.3 M(-0.4%) | $67.6 M(-2.6%) | $69.4 M(-1.1%) | $70.2 M(+2.7%) | $68.4 M(+1.0%) | $67.7 M(+1.0%) | $67.0 M(-4.7%) | $70.3 M(-7.1%) | $75.7 M(-4.3%) | $79.2 M(-10.4%) | $88.4 M(+1.9%) | $86.7 M(-1.3%) | $87.8 M(+0.9%) | $87.0 M(+11.8%) | $77.8 M(-0.9%) | $78.6 M(+0.8%) | $78.0 M(+0.1%) | $77.9 M(-3.5%) | $80.7 M(+2.1%) | $79.0 M(+7.5%) | $73.5 M(+2.4%) | $71.8 M(+8.5%) | $66.2 M(+4.0%) | $63.6 M(-0.8%) | $64.1 M(+5.0%) | $61.0 M(-2.6%) | $62.6 M(-0.1%) | $62.7 M(-2.0%) | $64.0 M | |
Gross Profit | $4.2 M(-17.5%) | $5.1 M(+44.0%) | $3.6 M(-13.2%) | $4.1 M(+10.4%) | $3.7 M(-19.5%) | $4.6 M(-1.3%) | $4.7 M(+20.1%) | $3.9 M(-27.1%) | $5.3 M(+45.6%) | $3.7 M(+6.5%) | $3.4 M(+21.1%) | $2.8 M(-22.3%) | $3.7 M(+1.5%) | $3.6 M(-26.9%) | $4.9 M(+37.3%) | $3.6 M(-14.8%) | $4.2 M(+131.6%) | $1.8 M(+1087.1%) | $153.0 K(-11.3%) | $172.4 K(-91.1%) | $1.9 M(-13.9%) | $2.2 M(-9.7%) | $2.5 M(+66.9%) | $1.5 M(+158.6%) | $575.3 K(-45.0%) | $1.0 M(-4.9%) | $1.1 M(-80.0%) | $5.5 M(+12.2%) | $4.9 M(+33.4%) | $3.7 M | |
TTM Gross Profit | $17.0 M(+3.1%) | $16.5 M(+3.2%) | $16.0 M(-6.5%) | $17.1 M(+1.3%) | $16.9 M(-8.8%) | $18.5 M(+5.4%) | $17.5 M(+7.5%) | $16.3 M(+6.8%) | $15.3 M(+12.3%) | $13.6 M(+0.5%) | $13.5 M(-9.9%) | $15.0 M(-4.7%) | $15.8 M(-3.4%) | $16.3 M(+12.3%) | $14.5 M(+48.8%) | $9.8 M(+53.7%) | $6.3 M(+55.8%) | $4.1 M(-9.5%) | $4.5 M(-34.1%) | $6.8 M(-16.1%) | $8.1 M(+20.0%) | $6.8 M(+21.4%) | $5.6 M(+32.9%) | $4.2 M(-48.9%) | $8.2 M(-34.5%) | $12.6 M(-17.3%) | $15.2 M(-18.4%) | $18.6 M(-2.0%) | $19.0 M(-0.6%) | $19.1 M | |
Gross Margin | 21.7%(-11.6%) | 24.6%(+32.0%) | 18.6%(+6.9%) | 17.4%(-4.1%) | 18.2%(-18.9%) | 22.4%(+5.8%) | 21.2%(+31.4%) | 16.1%(-38.9%) | 26.4%(+36.4%) | 19.3%(+13.4%) | 17.1%(+58.5%) | 10.8%(-29.6%) | 15.3%(-5.3%) | 16.1%(+1.1%) | 16.0%(+13.2%) | 14.1%(-14.3%) | 16.4%(+78.8%) | 9.2%(+911.0%) | 0.9%(+19.7%) | 0.8%(-91.1%) | 8.5%(-23.7%) | 11.2%(-1.1%) | 11.3%(+69.8%) | 6.7%(+83.2%) | 3.6%(-40.4%) | 6.1%(-17.0%) | 7.3%(-68.3%) | 23.1%(-2.4%) | 23.7%(+7.7%) | 22.0% | |
Operating Profit | $1.5 M(-36.8%) | $2.3 M(+178.6%) | $839.8 K(-45.6%) | $1.5 M(+31.9%) | $1.2 M(-34.9%) | $1.8 M(+0.2%) | $1.8 M(+70.6%) | $1.1 M(-59.3%) | $2.6 M(+168.5%) | $962.3 K(+224.0%) | $297.0 K(+293.9%) | -$153.2 K(-117.3%) | $886.1 K(-3.6%) | $918.9 K(-39.9%) | $1.5 M(+208.1%) | $496.4 K(-57.1%) | $1.2 M(+215.8%) | -$998.9 K(+66.0%) | -$2.9 M(+6.1%) | -$3.1 M(-258.0%) | -$874.4 K(-187.5%) | -$304.1 K(+28.0%) | -$422.3 K(+63.6%) | -$1.2 M(+40.5%) | -$1.9 M(-32.9%) | -$1.5 M(-47.4%) | -$994.4 K(-130.4%) | $3.3 M(+14.1%) | $2.9 M(+70.6%) | $1.7 M | |
TTM Operating Profit | $6.2 M(+5.2%) | $5.9 M(+10.1%) | $5.4 M(-15.1%) | $6.3 M(+8.5%) | $5.8 M(-19.6%) | $7.2 M(+13.1%) | $6.4 M(+30.6%) | $4.9 M(+32.6%) | $3.7 M(+85.2%) | $2.0 M(+2.2%) | $1.9 M(-38.7%) | $3.2 M(-17.0%) | $3.8 M(-6.6%) | $4.1 M(+87.8%) | $2.2 M(+195.5%) | -$2.3 M(+61.3%) | -$5.9 M(+25.6%) | -$7.9 M(-9.6%) | -$7.2 M(-53.2%) | -$4.7 M(-71.3%) | -$2.8 M(+28.0%) | -$3.8 M(+23.3%) | -$5.0 M(+10.3%) | -$5.6 M(-390.2%) | -$1.1 M(-130.9%) | $3.7 M(-46.1%) | $6.8 M(-33.0%) | $10.2 M(-5.7%) | $10.8 M(-1.3%) | $11.0 M | |
Operating Margin | 7.6%(-32.3%) | 11.2%(+155.4%) | 4.4%(-33.0%) | 6.6%(+14.5%) | 5.7%(-34.4%) | 8.8%(+7.4%) | 8.2%(+86.5%) | 4.4%(-65.8%) | 12.8%(+151.8%) | 5.1%(+245.6%) | 1.5%(+353.4%) | -0.6%(-115.6%) | 3.7%(-9.9%) | 4.1%(-16.9%) | 5.0%(+154.4%) | 1.9%(-56.9%) | 4.5%(+189.3%) | -5.1%(+71.0%) | -17.4%(-26.6%) | -13.8%(-257.7%) | -3.9%(-155.0%) | -1.5%(+21.4%) | -1.9%(+63.0%) | -5.2%(+57.8%) | -12.3%(-44.0%) | -8.5%(-28.8%) | -6.6%(-148.2%) | 13.8%(-0.7%) | 13.8%(+37.8%) | 10.1% | |
Net Income | $749.7 K(-46.8%) | $1.4 M(+738.2%) | $168.2 K(-98.9%) | $14.8 M(+4797.0%) | $301.4 K(-74.0%) | $1.2 M(+17.7%) | $983.3 K(-85.6%) | $6.8 M(+267.6%) | $1.9 M(+259.1%) | $517.6 K(+1673.3%) | -$32.9 K(+92.9%) | -$460.6 K(-108.5%) | $5.4 M(+770.6%) | $623.2 K(-49.4%) | $1.2 M(+451.7%) | $223.4 K(-73.4%) | $839.8 K(+161.7%) | -$1.4 M(+59.5%) | -$3.4 M(+8.8%) | -$3.7 M(-193.2%) | -$1.3 M(-42.4%) | -$881.2 K(+5.7%) | -$934.7 K(+44.9%) | -$1.7 M(+32.8%) | -$2.5 M(-34.0%) | -$1.9 M(-30.6%) | -$1.4 M(-170.1%) | $2.1 M(+21.3%) | $1.7 M(+121.5%) | $765.6 K | |
TTM Net Income | $17.1 M(+2.7%) | $16.6 M(+1.5%) | $16.4 M(-4.7%) | $17.2 M(+85.5%) | $9.3 M(-14.4%) | $10.8 M(+6.3%) | $10.2 M(+11.1%) | $9.2 M(+387.4%) | $1.9 M(-65.5%) | $5.4 M(-1.9%) | $5.6 M(-18.6%) | $6.8 M(-9.1%) | $7.5 M(+157.1%) | $2.9 M(+212.2%) | $935.1 K(+125.6%) | -$3.7 M(+51.6%) | -$7.6 M(+21.7%) | -$9.7 M(-5.2%) | -$9.2 M(-35.9%) | -$6.8 M(-41.6%) | -$4.8 M(+21.0%) | -$6.0 M(+14.3%) | -$7.0 M(+6.7%) | -$7.5 M(-98.9%) | -$3.8 M(-991.3%) | $425.7 K(-86.2%) | $3.1 M(-46.7%) | $5.8 M(-1.3%) | $5.8 M(+0.2%) | $5.8 M | |
Net Margin | 3.9%(-43.1%) | 6.8%(+670.5%) | 0.9%(-98.6%) | 62.8%(+4143.2%) | 1.5%(-73.7%) | 5.6%(+25.9%) | 4.5%(-84.3%) | 28.4%(+208.5%) | 9.2%(+235.8%) | 2.7%(+1812.5%) | -0.2%(+90.9%) | -1.8%(-107.7%) | 22.7%(+713.6%) | 2.8%(-30.3%) | 4.0%(+354.6%) | 0.9%(-73.2%) | 3.3%(+147.6%) | -6.9%(+65.4%) | -19.9%(-23.1%) | -16.2%(-192.6%) | -5.5%(-26.3%) | -4.4%(-3.1%) | -4.3%(+43.9%) | -7.6%(+52.4%) | -15.9%(-45.2%) | -11.0%(-13.9%) | -9.6%(-211.5%) | 8.6%(+5.5%) | 8.2%(+78.8%) | 4.6% | |
EBIT | $1.5 M(-36.8%) | $2.3 M(+178.6%) | $839.8 K(-45.6%) | $1.5 M(+31.9%) | $1.2 M(-34.9%) | $1.8 M(+0.2%) | $1.8 M(+70.6%) | $1.1 M(-59.3%) | $2.6 M(+168.5%) | $962.3 K(+224.0%) | $297.0 K(+293.9%) | -$153.2 K(-102.7%) | $5.7 M(+518.3%) | $918.9 K(-39.9%) | $1.5 M(+208.1%) | $496.4 K(-57.1%) | $1.2 M(+215.8%) | -$998.9 K(+66.0%) | -$2.9 M(+3.3%) | -$3.0 M(-247.8%) | -$874.4 K(-187.5%) | -$304.1 K(+28.0%) | -$422.3 K(+62.7%) | -$1.1 M(+41.9%) | -$1.9 M(-32.9%) | -$1.5 M(-47.4%) | -$994.4 K(-130.6%) | $3.3 M(+13.4%) | $2.9 M(+70.6%) | $1.7 M | |
TTM EBIT | $6.2 M(+5.2%) | $5.9 M(+10.1%) | $5.4 M(-15.1%) | $6.3 M(+8.5%) | $5.8 M(-19.6%) | $7.2 M(+13.1%) | $6.4 M(+30.6%) | $4.9 M(+32.6%) | $3.7 M(-45.6%) | $6.8 M(+0.6%) | $6.7 M(-15.4%) | $8.0 M(-7.5%) | $8.6 M(+110.3%) | $4.1 M(+87.8%) | $2.2 M(+195.5%) | -$2.3 M(+60.7%) | -$5.8 M(+25.9%) | -$7.9 M(-9.7%) | -$7.2 M(-54.3%) | -$4.6 M(-69.8%) | -$2.7 M(+28.2%) | -$3.8 M(+23.4%) | -$5.0 M(+10.3%) | -$5.5 M(-379.3%) | -$1.2 M(-131.6%) | $3.7 M(-46.2%) | $6.8 M(-33.1%) | $10.2 M(-5.7%) | $10.8 M(-1.3%) | $10.9 M | |
EBITDA | $2.1 M(-39.1%) | $3.4 M(+259.1%) | $939.4 K(-39.2%) | $1.5 M(-11.2%) | $1.7 M(-37.8%) | $2.8 M(+46.3%) | $1.9 M(+56.1%) | $1.2 M(-55.6%) | $2.8 M(+142.9%) | $1.1 M(+141.9%) | $468.8 K(+493.4%) | $79.0 K(-98.7%) | $5.9 M(+402.0%) | $1.2 M(-34.0%) | $1.8 M(+136.2%) | $759.7 K(-46.3%) | $1.4 M(+290.3%) | -$742.6 K(+72.3%) | -$2.7 M(-1.4%) | -$2.6 M(-320.7%) | -$629.0 K(-2039.5%) | -$29.4 K(+86.2%) | -$213.0 K(+77.4%) | -$943.0 K(+46.4%) | -$1.8 M(-36.9%) | -$1.3 M(-52.9%) | -$841.2 K(-124.7%) | $3.4 M(+12.7%) | $3.0 M(+65.0%) | $1.8 M | |
TTM EBITDA | $7.9 M(+4.2%) | $7.6 M(+8.3%) | $7.0 M(-12.2%) | $8.0 M(+4.2%) | $7.7 M(-11.7%) | $8.7 M(+23.6%) | $7.0 M(+25.8%) | $5.6 M(+25.8%) | $4.4 M(-41.8%) | $7.6 M(-0.7%) | $7.7 M(-14.7%) | $9.0 M(-7.0%) | $9.7 M(+88.0%) | $5.2 M(+59.8%) | $3.2 M(+357.3%) | -$1.3 M(+73.1%) | -$4.7 M(+30.5%) | -$6.7 M(-11.9%) | -$6.0 M(-70.3%) | -$3.5 M(-93.9%) | -$1.8 M(+38.4%) | -$2.9 M(+29.9%) | -$4.2 M(+13.0%) | -$4.8 M(-911.1%) | -$477.8 K(-111.1%) | $4.3 M(-42.0%) | $7.4 M(-31.2%) | $10.8 M(-5.0%) | $11.4 M(-1.3%) | $11.5 M | |
Selling, General & Administrative Expenses | $2.7 M(-1.2%) | $2.8 M(+2.3%) | $2.7 M(+6.5%) | $2.5 M(+0.5%) | $2.5 M(-9.7%) | $2.8 M(-2.2%) | $2.9 M(+1.4%) | $2.8 M(+3.1%) | $2.7 M(+1.7%) | $2.7 M(-14.0%) | $3.1 M(+5.0%) | $3.0 M(+8.1%) | $2.8 M(+3.3%) | $2.7 M(-21.0%) | $3.4 M(+9.8%) | $3.1 M(+1.2%) | $3.1 M(+8.4%) | $2.8 M(-9.0%) | $3.1 M(-6.3%) | $3.3 M(+17.7%) | $2.8 M(+10.2%) | $2.5 M(-12.3%) | $2.9 M(+9.7%) | $2.6 M(+4.9%) | $2.5 M(+0.5%) | $2.5 M(+19.9%) | $2.1 M(-6.4%) | $2.2 M(+9.5%) | $2.0 M(+2.1%) | $2.0 M | |
TTM SGA | $10.8 M(+2.0%) | $10.6 M(-0.3%) | $10.6 M(-1.4%) | $10.8 M(-2.6%) | $11.0 M(-1.9%) | $11.3 M(+1.0%) | $11.1 M(-2.4%) | $11.4 M(-1.4%) | $11.6 M(-0.2%) | $11.6 M(+0.2%) | $11.6 M(-2.1%) | $11.8 M(-0.8%) | $11.9 M(-2.3%) | $12.2 M(-1.1%) | $12.3 M(+2.5%) | $12.0 M(-1.8%) | $12.3 M(+2.0%) | $12.0 M(+2.3%) | $11.8 M(+1.6%) | $11.6 M(+6.0%) | $10.9 M(+2.7%) | $10.6 M(+0.3%) | $10.6 M(+8.3%) | $9.8 M(+4.4%) | $9.4 M(+5.4%) | $8.9 M(+6.1%) | $8.4 M(-0.8%) | $8.4 M(+2.8%) | $8.2 M(+0.4%) | $8.2 M | |
Depreciation And Amortization | $576.8 K(-44.2%) | $1.0 M(+938.3%) | $99.6 K(+108.2%) | -$1.2 M(-313.1%) | $567.9 K(-43.0%) | $996.7 K(+755.5%) | $116.5 K(-32.5%) | $172.5 K(+0.3%) | $171.9 K(0%) | $171.9 K(0%) | $171.9 K(-26.0%) | $232.2 K(-12.7%) | $266.0 K(+0.0%) | $265.9 K(+0.4%) | $264.9 K(+0.6%) | $263.3 K(+2.4%) | $257.1 K(+0.3%) | $256.3 K(0%) | $256.3 K(-35.1%) | $394.7 K(+60.9%) | $245.3 K(-10.7%) | $274.7 K(+31.3%) | $209.3 K(+10.8%) | $188.9 K(+0.5%) | $188.0 K(+4.4%) | $180.0 K(+17.4%) | $153.3 K(-2.4%) | $157.0 K(-0.1%) | $157.2 K(+3.4%) | $152.1 K | |
TTM D&A | $500.3 K(+1.8%) | $491.4 K(+8.2%) | $454.0 K(-3.6%) | $470.9 K(-74.6%) | $1.9 M(+27.2%) | $1.5 M(+130.3%) | $632.8 K(-8.1%) | $688.2 K(-8.0%) | $747.9 K(-11.2%) | $842.0 K(-10.0%) | $936.0 K(-9.0%) | $1.0 M(-2.9%) | $1.1 M(+0.8%) | $1.1 M(+0.9%) | $1.0 M(+0.8%) | $1.0 M(-11.3%) | $1.2 M(+1.0%) | $1.2 M(-1.6%) | $1.2 M(+4.2%) | $1.1 M(+22.4%) | $918.2 K(+6.7%) | $860.9 K(+12.4%) | $766.2 K(+7.9%) | $710.2 K(+4.7%) | $678.3 K(+4.8%) | $647.5 K(+4.5%) | $619.6 K(+0.6%) | $616.2 K(+8.9%) | $565.8 K(-1.7%) | $575.6 K | |
Interest Expense | $573.4 K(-2.5%) | $588.0 K(-7.0%) | $632.1 K(-1.1%) | $638.8 K(-3.8%) | $663.9 K(+22.6%) | $541.7 K(-11.3%) | $610.9 K(-22.0%) | $783.0 K(+8.6%) | $721.0 K(+64.5%) | $438.4 K(+33.4%) | $328.6 K(+9.3%) | $300.5 K(+19.0%) | $252.5 K(-14.0%) | $293.7 K(-0.3%) | $294.5 K(-12.4%) | $336.2 K(+8.8%) | $309.0 K(-14.2%) | $360.1 K(-13.6%) | $416.7 K(-34.9%) | $640.5 K(+69.3%) | $378.2 K(-34.3%) | $575.4 K(+12.7%) | $510.8 K(-7.2%) | $550.6 K(-4.2%) | $574.8 K(+37.9%) | $416.8 K(-6.8%) | $447.3 K(+1.6%) | $440.1 K(+9.3%) | $402.6 K(-13.6%) | $465.9 K | |
TTM Interest Expense | $2.4 M(-3.6%) | $2.5 M(+1.9%) | $2.5 M(+0.9%) | $2.5 M(-5.5%) | $2.6 M(-2.1%) | $2.7 M(+4.0%) | $2.6 M(+12.4%) | $2.3 M(+27.0%) | $1.8 M(+35.5%) | $1.3 M(+12.3%) | $1.2 M(+3.0%) | $1.1 M(-3.0%) | $1.2 M(-4.6%) | $1.2 M(-5.1%) | $1.3 M(-8.6%) | $1.4 M(-17.6%) | $1.7 M(-3.9%) | $1.8 M(-10.7%) | $2.0 M(-4.5%) | $2.1 M(+4.5%) | $2.0 M(-8.9%) | $2.2 M(+7.7%) | $2.1 M(+3.2%) | $2.0 M(+5.9%) | $1.9 M(+10.1%) | $1.7 M(-2.8%) | $1.8 M(+3.4%) | $1.7 M(+1.3%) | $1.7 M(+4.0%) | $1.6 M | |
Income Tax | $154.6 K(-54.7%) | $341.6 K(+764.8%) | $39.5 K(+100.3%) | -$13.9 M(-6831.4%) | $205.8 K(+108.3%) | $98.8 K(-50.4%) | $199.3 K(+103.0%) | -$6.6 M(-177516.2%) | $3700.0(-40.3%) | $6200.0(+376.9%) | $1300.0(-81.2%) | $6900.0(+102.9%) | $3400.0(+61.9%) | $2100.0(-4.5%) | $2200.0(+103.5%) | -$63.1 K(-930.3%) | $7600.0(+406.7%) | $1500.0(+150.0%) | $600.0(+131.6%) | -$1900.0(-176.0%) | $2500.0(+56.3%) | $1600.0(-5.9%) | $1700.0(-86.8%) | $12.9 K(+1742.9%) | $700.0(-41.7%) | $1200.0(0%) | $1200.0(-99.8%) | $756.0 K(-1.8%) | $770.0 K(+71.1%) | $450.0 K | |
TTM Income Tax | -$13.3 M(-0.4%) | -$13.3 M(+1.8%) | -$13.5 M(-1.2%) | -$13.3 M(-120.3%) | -$6.1 M(+3.2%) | -$6.3 M(+1.5%) | -$6.4 M(+3.0%) | -$6.6 M(-36305.5%) | $18.1 K(+1.7%) | $17.8 K(+29.9%) | $13.7 K(-6.2%) | $14.6 K(+126.3%) | -$55.4 K(-8.2%) | -$51.2 K(+1.2%) | -$51.8 K(+3.0%) | -$53.4 K(-784.6%) | $7800.0(+188.9%) | $2700.0(-3.6%) | $2800.0(-28.2%) | $3900.0(-79.1%) | $18.7 K(+10.7%) | $16.9 K(+2.4%) | $16.5 K(+3.1%) | $16.0 K(-97.9%) | $759.1 K(-50.3%) | $1.5 M(-22.7%) | $2.0 M(-27.0%) | $2.7 M(-17.0%) | $3.3 M(-6.2%) | $3.5 M | |
PE Ratio | 2.5(+33.5%) | 1.9(+5.0%) | 1.8(-9.6%) | 2.0(-56.1%) | 4.5(+0.9%) | 4.5(-3.5%) | 4.6(+6.7%) | 4.3(-47.1%) | 8.2(+112.7%) | 3.9(-31.8%) | 5.7(+17.4%) | 4.8(-8.7%) | 5.3(-68.0%) | 16.5(-72.2%) | 59.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(+38.5%) | 0.4(+8.3%) | 0.4(-10.0%) | 0.4(-18.4%) | 0.5(-14.0%) | 0.6(+1.8%) | 0.6(+16.7%) | 0.5(+182.3%) | 0.2(-29.2%) | 0.2(-29.4%) | 0.3(+6.3%) | 0.3(-17.9%) | 0.4(-17.0%) | 0.5(-16.1%) | 0.6(+27.3%) | 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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $715.1 K(+220.9%) | -$591.7 K(+38.4%) | -$960.5 K(-131.1%) | $3.1 M(+8923.4%) | -$35.0 K(-98.9%) | -$17.6 K(-102.0%) | $892.7 K(+552.1%) | $136.9 K(-95.3%) | $2.9 M(+732.1%) | $349.0 K(+114.3%) | -$2.4 M(-159.5%) | $4.1 M(+250.5%) | $1.2 M(-50.9%) | $2.4 M(+149.0%) | -$4.9 M(-390.2%) | $1.7 M(+169.1%) | -$2.4 M(-522.6%) | $575.3 K(+140.3%) | -$1.4 M(-139.0%) | $3.7 M(+667.3%) | -$645.5 K(+39.2%) | -$1.1 M(+54.5%) | -$2.3 M(-741.6%) | $363.6 K(-31.8%) | $533.1 K(+152.8%) | -$1.0 M(+60.8%) | -$2.6 M(-244.4%) | $1.8 M(+96.8%) | $905.3 K(-49.1%) | $1.8 M | |
TTM CFO | $2.3 M(+50.0%) | $1.5 M(-27.7%) | $2.1 M(-47.2%) | $3.9 M(+302.1%) | $977.0 K(-75.0%) | $3.9 M(-8.6%) | $4.3 M(+353.5%) | $944.4 K(-80.8%) | $4.9 M(+54.3%) | $3.2 M(-39.0%) | $5.2 M(+86.9%) | $2.8 M(+661.6%) | $367.5 K(+111.3%) | -$3.2 M(+35.9%) | -$5.1 M(-215.3%) | -$1.6 M(-523.4%) | $378.5 K(-82.5%) | $2.2 M(+310.4%) | $527.4 K(+239.5%) | -$378.0 K(+89.7%) | -$3.7 M(-47.2%) | -$2.5 M(-2.1%) | -$2.4 M(+8.9%) | -$2.7 M(-111.8%) | -$1.3 M(-41.5%) | -$895.7 K(-147.4%) | $1.9 M(+20.2%) | $1.6 M(+50625.8%) | $3100.0(+100.8%) | -$388.0 K | |
Cash From Investing | -$128.3 K(+17.3%) | -$155.2 K(-231.6%) | -$46.8 K(+1.5%) | -$47.5 K(-41.0%) | -$33.7 K(-114.7%) | -$15.7 K(+63.9%) | -$43.5 K(-180.7%) | -$15.5 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$25.3 K(-155.6%) | -$9900.0(-33.8%) | -$7400.0(+38.3%) | -$12.0 K(-100.0%) | $0.0(+100.0%) | -$134.9 K(-3359.0%) | -$3900.0(+18.8%) | -$4800.0(-50.0%) | -$3200.0(+96.8%) | -$101.1 K(-395.6%) | -$20.4 K(+80.3%) | -$103.8 K(+50.7%) | -$210.7 K(+96.5%) | -$6.0 M(-3845.7%) | -$151.8 K(+29.0%) | -$213.7 K(-37.0%) | -$156.0 K(-280.5%) | -$41.0 K(+55.9%) | -$93.0 K(-60.6%) | -$57.9 K | |
TTM CFI | -$377.8 K(-33.4%) | -$283.2 K(-97.1%) | -$143.7 K(-2.4%) | -$140.4 K(-29.5%) | -$108.4 K(-45.1%) | -$74.7 K(-26.6%) | -$59.0 K(-44.6%) | -$40.8 K(-15.9%) | -$35.2 K(+17.4%) | -$42.6 K(+22.0%) | -$54.6 K(-86.3%) | -$29.3 K(+81.0%) | -$154.3 K(-2.3%) | -$150.8 K(-5.0%) | -$143.6 K(+2.2%) | -$146.8 K(-29.9%) | -$113.0 K(+12.7%) | -$129.5 K(+43.3%) | -$228.5 K(+47.6%) | -$436.0 K(+93.1%) | -$6.3 M(+2.0%) | -$6.5 M(+1.7%) | -$6.6 M(-0.8%) | -$6.5 M(-1057.5%) | -$562.5 K(-11.7%) | -$503.7 K(-44.8%) | -$347.9 K(-45.3%) | -$239.4 K(+0.7%) | -$241.0 K(-62.8%) | -$148.0 K | |
Cash From Financing | -$814.6 K(-143.6%) | -$334.4 K(+68.7%) | -$1.1 M(-92.5%) | -$555.6 K(-38.1%) | -$402.3 K(+54.5%) | -$883.9 K(-26.5%) | -$698.5 K(+22.5%) | -$901.6 K(+0.1%) | -$902.7 K(-37.6%) | -$655.9 K(+27.5%) | -$905.0 K(-0.1%) | -$904.2 K(-38.0%) | -$655.4 K(-10.3%) | -$594.4 K(-74.6%) | -$340.5 K(+29.4%) | -$482.3 K(+33.5%) | -$725.0 K(-117.3%) | $4.2 M(+771.3%) | -$622.7 K(-4.4%) | -$596.6 K(-256.2%) | $381.9 K(-70.6%) | $1.3 M(+234.4%) | -$967.4 K(-108.8%) | $10.9 M(+1968.3%) | -$584.8 K(-129.7%) | $2.0 M(+24.7%) | $1.6 M(+255.0%) | -$1.0 M(+16.1%) | -$1.2 M(-17.6%) | -$1.0 M | |
TTM CFF | -$2.8 M(-17.5%) | -$2.4 M(+18.9%) | -$2.9 M(-14.6%) | -$2.5 M(+12.0%) | -$2.9 M(+14.8%) | -$3.4 M(-7.2%) | -$3.2 M(+6.1%) | -$3.4 M(+0.1%) | -$3.4 M(-7.9%) | -$3.1 M(-2.0%) | -$3.1 M(-22.6%) | -$2.5 M(-20.4%) | -$2.1 M(+3.3%) | -$2.1 M(-181.4%) | $2.6 M(+12.0%) | $2.4 M(+5.1%) | $2.2 M(-33.1%) | $3.3 M(+621.5%) | $463.3 K(+290.6%) | $118.6 K(-99.0%) | $11.6 M(+9.1%) | $10.7 M(-5.9%) | $11.3 M(-18.4%) | $13.9 M(+613.3%) | $1.9 M(+48.0%) | $1.3 M(+177.9%) | -$1.7 M(-79.5%) | -$941.7 K(-431.8%) | $283.8 K(-66.1%) | $837.6 K | |
Free Cash Flow | $586.9 K(+178.6%) | -$746.9 K(+25.9%) | -$1.0 M(-133.1%) | $3.0 M(+4526.1%) | -$68.7 K(-106.3%) | -$33.3 K(-103.9%) | $849.2 K(+599.5%) | $121.4 K(-95.8%) | $2.9 M(+732.1%) | $349.0 K(+114.1%) | -$2.5 M(-160.2%) | $4.1 M(+251.9%) | $1.2 M(-51.0%) | $2.4 M(+148.8%) | -$4.9 M(-415.5%) | $1.5 M(+163.5%) | -$2.4 M(-526.8%) | $570.5 K(+139.9%) | -$1.4 M(-140.2%) | $3.6 M(+634.6%) | -$666.0 K(+42.9%) | -$1.2 M(+54.2%) | -$2.5 M(-880.0%) | $326.1 K(-14.5%) | $381.3 K(+131.2%) | -$1.2 M(+55.2%) | -$2.7 M(-256.8%) | $1.7 M(+114.3%) | $812.3 K(-52.8%) | $1.7 M | |
TTM FCF | $1.9 M(+53.8%) | $1.2 M(-37.0%) | $1.9 M(-49.0%) | $3.8 M(+336.1%) | $868.6 K(-77.4%) | $3.8 M(-9.1%) | $4.2 M(+367.4%) | $903.6 K(-81.5%) | $4.9 M(+55.2%) | $3.1 M(-39.2%) | $5.2 M(+86.9%) | $2.8 M(+1198.5%) | $213.3 K(+106.3%) | -$3.4 M(+34.8%) | -$5.2 M(-197.1%) | -$1.7 M(-758.9%) | $265.5 K(-87.0%) | $2.0 M(+580.9%) | $298.8 K(+136.7%) | -$814.1 K(+79.9%) | -$4.0 M(-34.9%) | -$3.0 M(+1.9%) | -$3.1 M(+5.7%) | -$3.2 M(-77.3%) | -$1.8 M(-30.8%) | -$1.4 M(-190.7%) | $1.5 M(+19.5%) | $1.3 M(+560.1%) | -$280.5 K(+51.5%) | -$578.6 K | |
CAPEX | $128.3 K(-17.3%) | $155.2 K(+231.6%) | $46.8 K(-1.5%) | $47.5 K(+41.0%) | $33.7 K(+114.7%) | $15.7 K(-63.9%) | $43.5 K(+180.7%) | $15.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $25.3 K(+155.6%) | $9900.0(+33.8%) | $7400.0(-38.3%) | $12.0 K | - | $134.9 K(+3359.0%) | $3900.0(-18.8%) | $4800.0(+50.0%) | $3200.0(-96.8%) | $101.1 K(+395.6%) | $20.4 K(-80.3%) | $103.8 K(-50.7%) | $210.7 K(+461.9%) | $37.5 K(-75.3%) | $151.8 K(-29.0%) | $213.7 K(+37.0%) | $156.0 K(+280.5%) | $41.0 K(-55.9%) | $93.0 K(+60.6%) | $57.9 K | |
TTM CAPEX | $377.8 K(+33.4%) | $283.2 K(+97.1%) | $143.7 K(+2.4%) | $140.4 K(+29.5%) | $108.4 K(+45.1%) | $74.7 K(+26.6%) | $59.0 K(+44.6%) | $40.8 K(+15.9%) | $35.2 K(-17.4%) | $42.6 K(-22.0%) | $54.6 K(+86.3%) | $29.3 K(-81.0%) | $154.3 K(+2.3%) | $150.8 K | - | $146.8 K(+29.9%) | $113.0 K(-12.7%) | $129.5 K(-43.3%) | $228.5 K(-47.6%) | $436.0 K(+17.1%) | $372.4 K(-26.1%) | $503.8 K(-17.9%) | $613.7 K(+9.8%) | $559.0 K(-0.6%) | $562.5 K(+11.7%) | $503.7 K(+44.8%) | $347.9 K(+23.4%) | $281.9 K(-0.6%) | $283.5 K(+48.8%) | $190.5 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |