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Cyanotech (CYAN) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$23.9 M(-2.1%)$24.4 M(-2.7%)$25.1 M(-7.9%)$27.3 M(-3.0%)$28.1 M(-3.6%)$29.1 M(-2.0%)$29.7 M(-0.1%)$29.8 M(-1.9%)$30.4 M(-1.2%)$30.7 M(-4.2%)$32.0 M(+2.4%)$31.3 M(+1.4%)$30.9 M(-0.9%)$31.2 M(+0.9%)$30.9 M(-0.8%)$31.1 M(-6.4%)$33.3 M(+2.2%)$32.5 M(+2.3%)$31.8 M(-2.0%)$32.4 M(0%)$32.4 M(-3.2%)$33.5 M(+13.1%)$29.6 M(-0.2%)$29.7 M(+2.0%)$29.1 M(-1.4%)$29.5 M(-0.6%)$29.7 M(-5.0%)$31.3 M(+5.4%)$29.7 M(+3.0%)$28.8 M(-1.2%)$29.2 M

Current Assets

$10.1 M(-2.4%)$10.4 M(-2.1%)$10.6 M(-13.8%)$12.3 M(-3.1%)$12.7 M(-4.8%)$13.3 M(-1.3%)$13.5 M(-7.1%)$14.5 M(-2.8%)$14.9 M(-0.6%)$15.0 M(-7.6%)$16.3 M(+2.7%)$15.8 M(+3.1%)$15.4 M(-2.2%)$15.7 M(+4.0%)$15.1 M(+0.6%)$15.0 M(-10.8%)$16.8 M(+5.9%)$15.9 M(+8.0%)$14.7 M(-0.6%)$14.8 M(+3.5%)$14.3 M(-3.9%)$14.9 M(+2.2%)$14.6 M(+2.7%)$14.2 M(+3.8%)$13.7 M(-1.0%)$13.8 M(+1.5%)$13.6 M(-8.9%)$14.9 M(+11.5%)$13.4 M(+8.8%)$12.3 M(+0.7%)$12.2 M

Non Current Assets

$13.8 M(-2.0%)$14.1 M(-3.1%)$14.5 M(-3.0%)$15.0 M(-2.8%)$15.4 M(-2.6%)$15.8 M(-2.6%)$16.2 M(+6.5%)$15.2 M(-1.1%)$15.4 M(-1.8%)$15.7 M(-0.6%)$15.8 M(+2.1%)$15.5 M(-0.4%)$15.5 M(+0.4%)$15.5 M(-2.0%)$15.8 M(-2.0%)$16.1 M(-1.9%)$16.4 M(-1.3%)$16.6 M(-2.5%)$17.1 M(-3.2%)$17.6 M(-2.7%)$18.1 M(-2.6%)$18.6 M(+23.7%)$15.0 M(-2.8%)$15.5 M(+0.3%)$15.4 M(-1.9%)$15.7 M(-2.4%)$16.1 M(-1.4%)$16.3 M(+0.3%)$16.3 M(-1.4%)$16.5 M(-2.5%)$16.9 M

Total Liabilities

$14.2 M(+3.3%)$13.8 M(+3.6%)$13.3 M(-0.9%)$13.4 M(-1.9%)$13.7 M(-3.0%)$14.1 M(+5.3%)$13.4 M(+11.2%)$12.0 M(-0.2%)$12.1 M(+3.3%)$11.7 M(-7.0%)$12.6 M(+3.8%)$12.1 M(-1.3%)$12.3 M(-9.7%)$13.6 M(-1.8%)$13.8 M(-0.8%)$14.0 M(-17.6%)$16.9 M(+2.5%)$16.5 M(+3.7%)$15.9 M(-5.6%)$16.9 M(-1.2%)$17.1 M(-7.2%)$18.4 M(+25.1%)$14.7 M(+9.6%)$13.4 M(+1.9%)$13.2 M(+3.9%)$12.7 M(+9.3%)$11.6 M(-4.8%)$12.2 M(+3.7%)$11.8 M(+0.6%)$11.7 M(-6.9%)$12.6 M

Current Liabilities

$9.6 M(-5.8%)$10.2 M(+18.8%)$8.6 M(+0.2%)$8.5 M(-1.4%)$8.7 M(-3.2%)$8.9 M(+10.4%)$8.1 M(+73.5%)$4.7 M(+1.9%)$4.6 M(+12.6%)$4.1 M(-15.5%)$4.8 M(+3.5%)$4.7 M(+0.2%)$4.6 M(-20.3%)$5.8 M(+0.3%)$5.8 M(-12.8%)$6.7 M(-16.8%)$8.0 M(+9.0%)$7.3 M(+15.5%)$6.4 M(-9.9%)$7.1 M(+0.7%)$7.0 M(-13.3%)$8.1 M(-14.9%)$9.5 M(+17.9%)$8.0 M(+5.8%)$7.6 M(+9.5%)$6.9 M(+21.7%)$5.7 M(-6.9%)$6.1 M(+7.9%)$5.7 M(+3.7%)$5.5 M(-9.2%)$6.0 M

Long Term Liabilities

$4.6 M(+28.7%)$3.6 M(-23.9%)$4.7 M(-2.9%)$4.9 M(-2.6%)$5.0 M(-2.5%)$5.1 M(-2.5%)$5.3 M(-28.4%)$7.4 M(-1.5%)$7.5 M(-1.7%)$7.6 M(-1.6%)$7.7 M(+3.9%)$7.4 M(-2.2%)$7.6 M(-1.8%)$7.8 M(-3.4%)$8.0 M(+10.1%)$7.3 M(-18.3%)$8.9 M(-2.8%)$9.2 M(-4.1%)$9.6 M(-2.5%)$9.8 M(-2.5%)$10.1 M(-2.4%)$10.3 M(+97.6%)$5.2 M(-2.9%)$5.4 M(-3.4%)$5.6 M(-2.8%)$5.7 M(-2.7%)$5.9 M(-2.7%)$6.1 M(-0.2%)$6.1 M(-2.2%)$6.2 M(-4.9%)$6.5 M

Shareholders Equity

$9.7 M(-9.1%)$10.7 M(-9.8%)$11.8 M(-14.6%)$13.8 M(-4.0%)$14.4 M(-4.2%)$15.0 M(-8.0%)$16.3 M(-7.8%)$17.7 M(-3.0%)$18.3 M(-3.9%)$19.0 M(-2.3%)$19.5 M(+1.5%)$19.2 M(+3.1%)$18.6 M(+5.9%)$17.6 M(+3.2%)$17.0 M(-0.7%)$17.2 M(+5.2%)$16.3 M(+2.0%)$16.0 M(+0.9%)$15.8 M(+1.9%)$15.5 M(+1.3%)$15.3 M(+1.6%)$15.1 M(+1.3%)$14.9 M(-8.3%)$16.3 M(+2.0%)$15.9 M(-5.5%)$16.9 M(-6.9%)$18.1 M(-5.1%)$19.1 M(+6.5%)$17.9 M(+4.6%)$17.1 M(+3.2%)$16.6 M

Book Value

$9.7 M(-9.1%)$10.7 M(-9.8%)$11.8 M(-14.6%)$13.8 M(-4.0%)$14.4 M(-4.2%)$15.0 M(-8.0%)$16.3 M(-7.8%)$17.7 M(-3.0%)$18.3 M(-3.9%)$19.0 M(-2.3%)$19.5 M(+1.5%)$19.2 M(+3.1%)$18.6 M(+5.9%)$17.6 M(+3.2%)$17.0 M(-0.7%)$17.2 M(+5.2%)$16.3 M(+2.0%)$16.0 M(+0.9%)$15.8 M(+1.9%)$15.5 M(+1.3%)$15.3 M(+1.6%)$15.1 M(+1.3%)$14.9 M(-8.3%)$16.3 M(+2.0%)$15.9 M(-5.5%)$16.9 M(-6.9%)$18.1 M(-5.1%)$19.1 M(+6.5%)$17.9 M(+4.6%)$17.1 M(+3.2%)$16.6 M

Working Capital

$550.0 K(+165.7%)$207.0 K(-89.8%)$2.0 M(-45.6%)$3.7 M(-6.9%)$4.0 M(-8.1%)$4.4 M(-18.8%)$5.4 M(-45.3%)$9.9 M(-4.8%)$10.4 M(-5.4%)$10.9 M(-4.3%)$11.4 M(+2.3%)$11.2 M(+4.4%)$10.7 M(+8.4%)$9.9 M(+6.2%)$9.3 M(+11.2%)$8.4 M(-5.3%)$8.8 M(+3.3%)$8.6 M(+2.2%)$8.4 M(+7.8%)$7.8 M(+6.0%)$7.3 M(+7.0%)$6.8 M(+34.0%)$5.1 M(-17.2%)$6.2 M(+1.4%)$6.1 M(-11.5%)$6.9 M(-13.1%)$7.9 M(-10.3%)$8.8 M(+14.1%)$7.7 M(+12.8%)$6.8 M(+10.4%)$6.2 M

Cash And Cash Equivalents

$780.0 K(+8.3%)$720.0 K(+1.8%)$707.0 K(+7.0%)$661.0 K(-46.5%)$1.2 M(+90.7%)$648.0 K(-33.5%)$974.0 K(+89.9%)$513.0 K(+35.4%)$379.0 K(-48.6%)$737.0 K(-71.5%)$2.6 M(+12.7%)$2.3 M(+7.7%)$2.1 M(+101.1%)$1.1 M(-71.8%)$3.8 M(+13.4%)$3.3 M(-21.9%)$4.3 M(+27.9%)$3.3 M(+37.6%)$2.4 M(+50.2%)$1.6 M(+47.1%)$1.1 M(+3.7%)$1.1 M(+25.6%)$840.0 K(-46.6%)$1.6 M(+137.3%)$663.0 K(-29.1%)$935.0 K(-29.6%)$1.3 M(-24.6%)$1.8 M(-16.1%)$2.1 M(+61.8%)$1.3 M(-7.7%)$1.4 M

Accounts Payable

$2.1 M(-7.8%)$2.3 M(+60.6%)$1.4 M(+3.6%)$1.4 M(-0.2%)$1.4 M(-19.1%)$1.7 M(+68.6%)$1.0 M(-1.0%)$1.0 M(-33.2%)$1.5 M(-19.9%)$1.9 M(-18.4%)$2.4 M(+3.8%)$2.3 M(+24.1%)$1.8 M(-25.8%)$2.5 M(+8.1%)$2.3 M(+47.5%)$1.6 M(-32.6%)$2.3 M(+40.9%)$1.6 M(-23.6%)$2.1 M(-20.9%)$2.7 M(-4.9%)$2.8 M(-24.2%)$3.7 M(-24.0%)$4.9 M(+21.4%)$4.1 M(-5.6%)$4.3 M(+15.0%)$3.7 M(+5.9%)$3.5 M(-1.8%)$3.6 M(+3.4%)$3.5 M(+10.9%)$3.1 M(-14.6%)$3.7 M

Accounts Receivable

$1.6 M(-25.5%)$2.1 M(+1.7%)$2.1 M(+3.2%)$2.0 M(+42.4%)$1.4 M(-20.3%)$1.8 M(+34.8%)$1.3 M(-38.3%)$2.2 M(+1.8%)$2.1 M(-33.8%)$3.2 M(-12.6%)$3.7 M(-19.1%)$4.5 M(+47.1%)$3.1 M(-38.9%)$5.0 M(+106.7%)$2.4 M(+44.8%)$1.7 M(-19.3%)$2.1 M(+3.5%)$2.0 M(-6.5%)$2.2 M(+36.2%)$1.6 M(-4.5%)$1.7 M(-7.8%)$1.8 M(-9.5%)$2.0 M(+5.3%)$1.9 M(+0.1%)$1.9 M(-32.9%)$2.8 M(+5.3%)$2.7 M(-8.9%)$2.9 M(+89.9%)$1.5 M(-41.2%)$2.6 M(+22.7%)$2.1 M

Short Term Debt

$6.6 M(-6.2%)$7.0 M(+13.4%)$6.2 M(-2.6%)$6.3 M(+1.3%)$6.2 M(-1.3%)$6.3 M(+7.4%)$5.9 M(+130.7%)$2.6 M(+36.5%)$1.9 M(+156.3%)$730.0 K(-17.3%)$883.0 K(-12.4%)$1.0 M(-30.7%)$1.5 M(-29.7%)$2.1 M(-19.0%)$2.6 M(-40.5%)$4.3 M(-5.3%)$4.5 M(-0.3%)$4.5 M(+49.1%)$3.0 M(-0.1%)$3.0 M(+0.6%)$3.0 M(-0.9%)$3.1 M(+3.7%)$2.9 M(+7.4%)$2.7 M(+13.8%)$2.4 M(+26.3%)$1.9 M(+65.4%)$1.2 M(-0.1%)$1.2 M(+2.7%)$1.1 M(+0.2%)$1.1 M(-8.9%)$1.2 M

Long Term Debt

$4.6 M(+28.7%)$3.6 M(-23.9%)$4.7 M(-2.9%)$4.9 M(-2.6%)$5.0 M(-2.5%)$5.1 M(-2.5%)$5.3 M(-28.4%)$7.4 M(-1.4%)$7.5 M(-1.6%)$7.6 M(-1.6%)$7.7 M(+4.0%)$7.4 M(-2.2%)$7.6 M(-1.8%)$7.7 M(-3.3%)$8.0 M(+10.1%)$7.3 M(-18.4%)$8.9 M(-2.8%)$9.2 M(-3.9%)$9.5 M(-2.5%)$9.8 M(-2.5%)$10.0 M(-2.4%)$10.3 M(+98.7%)$5.2 M(-2.9%)$5.3 M(-2.8%)$5.5 M(-2.7%)$5.6 M(-2.7%)$5.8 M(-2.7%)$5.9 M(-0.2%)$6.0 M(-2.4%)$6.1 M(-2.3%)$6.2 M

Total Debt

$11.2 M(+5.7%)$10.6 M(-2.8%)$10.9 M(-2.7%)$11.2 M(-0.4%)$11.3 M(-1.9%)$11.5 M(+2.7%)$11.2 M(+12.5%)$9.9 M(+6.2%)$9.3 M(+12.3%)$8.3 M(-3.2%)$8.6 M(+2.0%)$8.4 M(-6.8%)$9.0 M(-7.7%)$9.8 M(-7.1%)$10.6 M(-8.7%)$11.6 M(-13.9%)$13.4 M(-1.9%)$13.7 M(+8.9%)$12.6 M(-1.9%)$12.8 M(-1.8%)$13.1 M(-2.1%)$13.3 M(+64.2%)$8.1 M(+0.6%)$8.1 M(+2.3%)$7.9 M(+4.6%)$7.5 M(+8.7%)$6.9 M(-2.2%)$7.1 M(+0.3%)$7.1 M(-2.0%)$7.2 M(-3.4%)$7.5 M

Debt To Equity

0.7(+18.0%)0.6(+8.9%)0.6(+14.3%)0.5(+4.3%)0.5(+4.4%)0.5(+15.4%)0.4(+5.4%)0.4(+15.6%)0.3(+33.3%)0.2(-4.0%)0.3(-3.9%)0.3(-13.3%)0.3(-16.7%)0.4(-12.2%)0.4(-10.9%)0.5(-23.3%)0.6(-3.2%)0.6(+12.7%)0.6(-3.5%)0.6(-3.4%)0.6(-3.3%)0.6(+13.0%)0.5(+8.0%)0.5(0%)0.5(+11.1%)0.5(+18.4%)0.4(+2.7%)0.4(-7.5%)0.4(-4.8%)0.4(-6.7%)0.5

Current Ratio

1.1(+3.9%)1.0(-17.7%)1.2(-13.9%)1.4(-1.4%)1.5(-2.0%)1.5(-10.8%)1.7(-46.3%)3.1(-4.6%)3.3(-11.7%)3.7(+9.5%)3.4(-0.9%)3.4(+3.0%)3.3(+22.7%)2.7(+3.5%)2.6(+15.0%)2.3(+7.6%)2.1(-2.8%)2.2(-6.9%)2.3(+10.5%)2.1(+2.9%)2.0(+10.3%)1.9(+20.1%)1.5(-13.0%)1.8(-1.7%)1.8(-9.6%)2.0(-16.7%)2.4(-2.0%)2.4(+3.4%)2.4(+4.9%)2.3(+10.8%)2.0

Quick Ratio

0.3(-8.8%)0.3(-10.5%)0.4(+2.7%)0.4(+2.8%)0.4(+12.5%)0.3(-5.9%)0.3(-46.0%)0.6(+1.6%)0.6(-41.5%)1.1(-24.8%)1.4(-7.8%)1.5(+28.6%)1.2(+7.2%)1.1(-3.5%)1.1(+40.2%)0.8(-3.5%)0.8(+7.6%)0.8(-1.3%)0.8(+56.9%)0.5(+10.9%)0.5(+12.2%)0.4(+17.1%)0.3(-31.4%)0.5(+18.6%)0.4(-30.6%)0.6(-22.5%)0.8(-7.0%)0.9(+19.4%)0.7(-8.9%)0.8(+11.3%)0.7

Inventory

$7.2 M(+3.2%)$7.0 M(-4.8%)$7.3 M(-19.9%)$9.1 M(-4.9%)$9.6 M(-8.7%)$10.5 M(-1.9%)$10.7 M(-7.5%)$11.6 M(-4.3%)$12.1 M(+13.0%)$10.7 M(+13.0%)$9.5 M(+8.5%)$8.7 M(-11.1%)$9.8 M(+6.2%)$9.2 M(+9.7%)$8.4 M(-12.2%)$9.6 M(-4.8%)$10.1 M(-0.2%)$10.1 M(+4.6%)$9.7 M(-13.9%)$11.2 M(+0.7%)$11.1 M(-3.8%)$11.6 M(+2.6%)$11.3 M(+11.5%)$10.1 M(-3.1%)$10.4 M(+10.0%)$9.5 M(+5.0%)$9.0 M(-6.9%)$9.7 M(+4.2%)$9.3 M(+16.7%)$8.0 M(+0.1%)$8.0 M

Retained Earnings

-$25.3 M(-4.8%)-$24.1 M(-5.3%)-$22.9 M(-10.0%)-$20.8 M(-5.2%)-$19.8 M(-4.2%)-$19.0 M(-7.8%)-$17.6 M(-8.8%)-$16.2 M(-3.8%)-$15.6 M(-6.4%)-$14.7 M(-3.3%)-$14.2 M(+1.9%)-$14.5 M(+2.6%)-$14.9 M(+6.1%)-$15.8 M(+3.2%)-$16.3 M(-1.2%)-$16.1 M(+4.9%)-$17.0 M(+0.9%)-$17.1 M(+0.8%)-$17.3 M(+0.7%)-$17.4 M(+1.0%)-$17.6 M(+1.3%)-$17.8 M(-0.8%)-$17.7 M(-9.1%)-$16.2 M(+1.8%)-$16.5 M(-7.4%)-$15.3 M(-9.1%)-$14.1 M(-8.1%)-$13.0 M(+7.8%)-$14.1 M(+3.3%)-$14.6 M(+3.3%)-$15.1 M

PB Ratio

0.6(+154.6%)0.2(+29.4%)0.2(-61.4%)0.4(+22.2%)0.4(0%)0.4(+5.9%)0.3(-12.8%)0.4(-47.3%)0.7(-22.1%)0.9(-11.2%)1.1(+1.9%)1.1(+9.4%)1.0(-9.4%)1.1(-10.2%)1.2(+9.3%)1.1(+17.4%)0.9(+4.5%)0.9(+12.8%)0.8(-10.3%)0.9(-13.0%)1.0(-17.4%)1.2(-5.5%)1.3(+18.5%)1.1(-12.2%)1.2(-8.2%)1.3(-17.8%)1.6(+38.1%)1.2(-9.2%)1.3(+10.2%)1.2(-10.6%)1.3

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.2(+5.9%)-$0.2(+45.2%)-$0.3(-93.8%)-$0.2(-23.1%)-$0.1(+40.9%)-$0.2(+4.3%)-$0.2(-130.0%)-$0.1(+33.3%)-$0.1(-87.5%)-$0.1(-300.0%)$0.0(-33.3%)$0.1(-62.5%)$0.2(+100.0%)$0.1(+366.7%)-$0.0(-123.1%)$0.1(+333.3%)$0.0(+50.0%)$0.0(0%)$0.0(-33.3%)$0.0(-25.0%)$0.0(+300.0%)-$0.0(+92.0%)-$0.3(-600.0%)$0.1(+125.0%)-$0.2(+9.1%)-$0.2(-22.2%)-$0.2(-194.7%)$0.2(+137.5%)$0.1(-11.1%)$0.1(+325.0%)-$0.0

TTM EPS

-$0.8(-3.9%)-$0.8(+6.1%)-$0.8(-10.8%)-$0.7(-8.8%)-$0.7(+2.9%)-$0.7(-25.0%)-$0.6(-93.1%)-$0.3(-123.1%)-$0.1(-172.2%)$0.2(-47.1%)$0.3(+25.9%)$0.3(-20.6%)$0.3(+61.9%)$0.2(+40.0%)$0.1(-25.0%)$0.2(+100.0%)$0.1(-9.1%)$0.1(+57.1%)$0.1(+135.0%)-$0.2(-11.1%)-$0.2(+57.1%)-$0.4(+32.3%)-$0.6(-12.7%)-$0.6(-34.1%)-$0.4(-215.4%)-$0.1(-172.2%)$0.2(-43.8%)$0.3(+357.1%)$0.1(+600.0%)$0.0(+105.0%)-$0.2

Revenue

$5.8 M(-0.9%)$5.9 M(-1.2%)$6.0 M(+7.0%)$5.6 M(-12.4%)$6.4 M(+23.8%)$5.1 M(-4.6%)$5.4 M(-8.5%)$5.9 M(+13.8%)$5.2 M(-22.9%)$6.7 M(-17.4%)$8.1 M(-14.1%)$9.5 M(+0.4%)$9.4 M(+5.1%)$9.0 M(-5.0%)$9.4 M(+35.1%)$7.0 M(-18.5%)$8.6 M(+16.6%)$7.4 M(-14.8%)$8.6 M(+15.1%)$7.5 M(-2.4%)$7.7 M(-4.7%)$8.1 M(+33.2%)$6.1 M(-39.7%)$10.0 M(+44.4%)$7.0 M(-2.7%)$7.1 M(-11.8%)$8.1 M(-11.5%)$9.2 M(+13.6%)$8.1 M(-8.6%)$8.8 M(+21.4%)$7.3 M

TTM Revenue

$23.3 M(-2.2%)$23.8 M(+3.3%)$23.1 M(+2.6%)$22.5 M(-1.4%)$22.8 M(+5.5%)$21.6 M(-6.8%)$23.2 M(-10.6%)$25.9 M(-12.1%)$29.5 M(-12.6%)$33.7 M(-6.3%)$36.0 M(-3.5%)$37.3 M(+7.1%)$34.8 M(+2.5%)$34.0 M(+5.0%)$32.3 M(+2.5%)$31.5 M(-1.6%)$32.1 M(+2.8%)$31.2 M(-2.3%)$31.9 M(+8.8%)$29.3 M(-8.0%)$31.9 M(+2.4%)$31.1 M(+3.1%)$30.2 M(-6.3%)$32.2 M(+2.9%)$31.4 M(-3.4%)$32.5 M(-4.9%)$34.1 M(+2.5%)$33.3 M(+4.9%)$31.7 M(-5.4%)$33.5 M(+4.6%)$32.0 M

Total Expenses

$6.8 M(-1.7%)$6.9 M(-11.9%)$7.9 M(+22.4%)$6.4 M(-8.2%)$7.0 M(+10.2%)$6.4 M(-4.4%)$6.6 M(+5.6%)$6.3 M(+4.6%)$6.0 M(-15.8%)$7.1 M(-8.0%)$7.8 M(-13.3%)$9.0 M(+7.4%)$8.3 M(-0.1%)$8.3 M(-11.8%)$9.5 M(+27.4%)$7.4 M(-10.4%)$8.3 M(+17.0%)$7.1 M(-15.7%)$8.4 M(+17.8%)$7.1 M(-2.0%)$7.3 M(-9.2%)$8.0 M(+8.7%)$7.4 M(-22.7%)$9.5 M(+20.0%)$8.0 M(-4.3%)$8.3 M(-8.0%)$9.0 M(+12.4%)$8.0 M(+8.1%)$7.4 M(-9.2%)$8.2 M(+10.7%)$7.4 M

Operating Expenses

$2.5 M(-2.5%)$2.5 M(-2.4%)$2.6 M(+3.2%)$2.5 M(-8.2%)$2.7 M(-0.8%)$2.7 M(+3.8%)$2.6 M(+21.8%)$2.2 M(-17.5%)$2.6 M(-4.2%)$2.7 M(+8.4%)$2.5 M(-7.3%)$2.7 M(+1.9%)$2.7 M(-12.2%)$3.1 M(+9.2%)$2.8 M(+11.3%)$2.5 M(-16.8%)$3.0 M(+11.5%)$2.7 M(-5.3%)$2.9 M(+13.8%)$2.5 M(-5.4%)$2.7 M(-26.8%)$3.6 M(+2.1%)$3.5 M(-2.0%)$3.6 M(+10.1%)$3.3 M(+9.5%)$3.0 M(+5.6%)$2.8 M(-9.2%)$3.1 M(+4.3%)$3.0 M(+0.6%)$3.0 M(+6.3%)$2.8 M

Cost Of Goods Sold

$4.4 M(-1.3%)$4.4 M(-16.5%)$5.3 M(+34.6%)$3.9 M(-8.2%)$4.3 M(+18.6%)$3.6 M(-9.8%)$4.0 M(-3.0%)$4.1 M(+21.8%)$3.4 M(-22.9%)$4.4 M(-15.9%)$5.2 M(-15.9%)$6.2 M(+10.0%)$5.7 M(+6.9%)$5.3 M(-20.6%)$6.7 M(+35.7%)$4.9 M(-6.8%)$5.3 M(+20.4%)$4.4 M(-21.1%)$5.5 M(+19.9%)$4.6 M(0%)$4.6 M(+5.3%)$4.4 M(+14.8%)$3.8 M(-35.4%)$5.9 M(+27.0%)$4.7 M(-12.1%)$5.3 M(-14.3%)$6.2 M(+26.1%)$4.9 M(+10.7%)$4.4 M(-14.8%)$5.2 M(+13.4%)$4.6 M

TTM Cost Of Goods Sold

$18.0 M(+0.5%)$17.9 M(+4.7%)$17.1 M(+8.2%)$15.8 M(-1.2%)$16.0 M(+5.9%)$15.1 M(-4.9%)$15.9 M(-7.2%)$17.1 M(-10.9%)$19.2 M(-10.5%)$21.5 M(-4.0%)$22.4 M(-6.0%)$23.8 M(+5.8%)$22.5 M(+1.8%)$22.1 M(+4.3%)$21.2 M(+5.6%)$20.1 M(+1.4%)$19.8 M(+3.4%)$19.2 M(-0.1%)$19.2 M(+9.8%)$17.5 M(-6.9%)$18.8 M(-0.2%)$18.8 M(-4.6%)$19.7 M(-10.7%)$22.1 M(+4.8%)$21.1 M(+1.1%)$20.8 M(+0.5%)$20.7 M(+8.4%)$19.1 M(+0.8%)$19.0 M(-7.5%)$20.5 M(+3.6%)$19.8 M

Gross Profit

$1.5 M(+0.2%)$1.5 M(+118.7%)$675.0 K(-59.1%)$1.6 M(-21.0%)$2.1 M(+36.3%)$1.5 M(+10.4%)$1.4 M(-21.4%)$1.8 M(-1.4%)$1.8 M(-22.8%)$2.3 M(-19.9%)$2.9 M(-10.6%)$3.2 M(-13.9%)$3.8 M(+2.5%)$3.7 M(+32.6%)$2.8 M(+33.8%)$2.1 M(-37.3%)$3.3 M(+11.0%)$3.0 M(-3.6%)$3.1 M(+7.2%)$2.9 M(-6.1%)$3.1 M(-16.6%)$3.7 M(+64.9%)$2.2 M(-45.9%)$4.1 M(+80.1%)$2.3 M(+24.5%)$1.8 M(-3.8%)$1.9 M(-55.0%)$4.2 M(+17.1%)$3.6 M(+0.5%)$3.6 M(+35.4%)$2.7 M

TTM Gross Profit

$5.3 M(-10.3%)$5.9 M(-0.9%)$5.9 M(-10.7%)$6.7 M(-1.7%)$6.8 M(+4.6%)$6.5 M(-10.8%)$7.3 M(-17.2%)$8.8 M(-14.4%)$10.2 M(-16.1%)$12.2 M(-10.0%)$13.6 M(+0.9%)$13.4 M(+9.5%)$12.3 M(+3.9%)$11.8 M(+6.3%)$11.1 M(-2.8%)$11.4 M(-6.6%)$12.2 M(+2.0%)$12.0 M(-5.5%)$12.7 M(+7.2%)$11.8 M(-9.5%)$13.1 M(+6.3%)$12.3 M(+17.6%)$10.5 M(+3.2%)$10.1 M(-1.2%)$10.3 M(-11.5%)$11.6 M(-13.2%)$13.4 M(-5.3%)$14.1 M(+10.8%)$12.7 M(-2.0%)$13.0 M(+6.4%)$12.2 M

Gross Margin

25.3%(+1.1%)25.0%(+121.3%)11.3%(-61.7%)29.5%(-9.8%)32.8%(+10.0%)29.8%(+15.8%)25.7%(-14.1%)29.9%(-13.4%)34.6%(+0.1%)34.5%(-3.1%)35.6%(+4.0%)34.2%(-14.3%)39.9%(-2.5%)41.0%(+39.6%)29.4%(-1.0%)29.6%(-23.0%)38.5%(-4.8%)40.5%(+13.3%)35.7%(-6.8%)38.3%(-3.7%)39.8%(-12.5%)45.5%(+23.8%)36.8%(-10.2%)41.0%(+24.7%)32.9%(+27.9%)25.7%(+9.1%)23.6%(-49.2%)46.3%(+3.1%)44.9%(+9.9%)40.9%(+11.5%)36.7%

Operating Profit

-$975.0 K(+6.3%)-$1.0 M(+45.3%)-$1.9 M(-124.4%)-$848.0 K(-34.2%)-$632.0 K(+47.7%)-$1.2 M(+3.6%)-$1.3 M(-210.4%)-$404.0 K(+51.7%)-$837.0 K(-96.9%)-$425.0 K(-216.8%)$364.0 K(-28.4%)$508.0 K(-53.0%)$1.1 M(+74.8%)$619.0 K(+2576.0%)-$25.0 K(+94.3%)-$441.0 K(-256.4%)$282.0 K(+5.2%)$268.0 K(+17.5%)$228.0 K(-37.9%)$367.0 K(-10.3%)$409.0 K(+734.7%)$49.0 K(+103.7%)-$1.3 M(-366.9%)$495.0 K(+149.3%)-$1.0 M(+14.0%)-$1.2 M(-24.8%)-$935.0 K(-184.2%)$1.1 M(+79.3%)$619.0 K(-0.2%)$620.0 K(+524.7%)-$146.0 K

TTM Operating Profit

-$4.8 M(-7.8%)-$4.4 M(+3.7%)-$4.6 M(-16.5%)-$3.9 M(-12.7%)-$3.5 M(+5.5%)-$3.7 M(-26.9%)-$2.9 M(-124.3%)-$1.3 M(-233.8%)-$390.0 K(-125.5%)$1.5 M(-40.6%)$2.6 M(+17.8%)$2.2 M(+76.8%)$1.2 M(+183.9%)$435.0 K(+417.9%)$84.0 K(-75.1%)$337.0 K(-70.6%)$1.1 M(-10.0%)$1.3 M(+20.8%)$1.1 M(+312.3%)-$496.0 K(-34.8%)-$368.0 K(+79.3%)-$1.8 M(+40.6%)-$3.0 M(-14.8%)-$2.6 M(-30.8%)-$2.0 M(-435.1%)-$373.0 K(-126.4%)$1.4 M(-35.8%)$2.2 M(+139.5%)$920.0 K(+67.9%)$548.0 K(+180.3%)-$682.0 K

Operating Margin

-16.7%(+5.5%)-17.6%(+44.6%)-31.9%(-109.9%)-15.2%(-53.1%)-9.9%(+57.8%)-23.5%(-1.0%)-23.3%(-239.1%)-6.9%(+57.5%)-16.2%(-155.3%)-6.3%(-241.3%)4.5%(-16.6%)5.4%(-53.3%)11.5%(+66.3%)6.9%(+2757.7%)-0.3%(+95.9%)-6.3%(-291.8%)3.3%(-9.9%)3.6%(+38.3%)2.6%(-46.0%)4.9%(-8.1%)5.3%(+772.1%)0.6%(+102.8%)-21.8%(-542.2%)4.9%(+134.1%)-14.4%(+11.6%)-16.3%(-41.5%)-11.5%(-195.1%)12.1%(+57.9%)7.7%(+9.1%)7.0%(+450.3%)-2.0%

Net Income

-$1.1 M(+4.3%)-$1.2 M(+42.2%)-$2.1 M(-104.0%)-$1.0 M(-28.0%)-$797.0 K(+41.8%)-$1.4 M(+4.3%)-$1.4 M(-139.1%)-$598.0 K(+36.4%)-$940.0 K(-99.2%)-$472.0 K(-270.4%)$277.0 K(-28.2%)$386.0 K(-60.2%)$970.0 K(+86.5%)$520.0 K(+358.7%)-$201.0 K(-124.3%)$827.0 K(+433.6%)$155.0 K(+12.3%)$138.0 K(+14.1%)$121.0 K(-29.2%)$171.0 K(-25.0%)$228.0 K(+271.4%)-$133.0 K(+91.0%)-$1.5 M(-611.5%)$288.0 K(+125.3%)-$1.1 M(+10.9%)-$1.3 M(-20.5%)-$1.1 M(-195.6%)$1.1 M(+133.1%)$475.0 K(-5.2%)$501.0 K(+283.5%)-$273.0 K

TTM Net Income

-$5.5 M(-6.9%)-$5.1 M(+3.2%)-$5.3 M(-14.1%)-$4.6 M(-10.1%)-$4.2 M(+3.3%)-$4.3 M(-26.1%)-$3.4 M(-98.5%)-$1.7 M(-131.4%)-$749.0 K(-164.5%)$1.2 M(-46.1%)$2.2 M(+28.5%)$1.7 M(-20.8%)$2.1 M(+62.6%)$1.3 M(+41.6%)$919.0 K(-25.9%)$1.2 M(+112.1%)$585.0 K(-11.1%)$658.0 K(+70.0%)$387.0 K(+132.1%)-$1.2 M(-10.7%)-$1.1 M(+55.6%)-$2.5 M(+31.8%)-$3.6 M(-13.1%)-$3.2 M(-34.7%)-$2.4 M(-214.5%)-$751.0 K(-173.3%)$1.0 M(-43.4%)$1.8 M(+411.3%)$354.0 K(+1709.1%)-$22.0 K(+98.2%)-$1.2 M

Net Margin

-19.7%(+3.5%)-20.4%(+41.5%)-34.9%(-90.8%)-18.3%(-46.0%)-12.5%(+53.0%)-26.6%(-0.3%)-26.5%(-161.3%)-10.2%(+44.1%)-18.1%(-158.2%)-7.0%(-306.2%)3.4%(-16.4%)4.1%(-60.4%)10.3%(+77.6%)5.8%(+372.3%)-2.1%(-118.0%)11.8%(+554.1%)1.8%(-3.7%)1.9%(+34.3%)1.4%(-38.6%)2.3%(-23.0%)3.0%(+279.4%)-1.6%(+93.2%)-24.3%(-947.0%)2.9%(+117.6%)-16.3%(+8.4%)-17.8%(-36.6%)-13.1%(-207.9%)12.1%(+105.1%)5.9%(+3.7%)5.7%(+251.3%)-3.8%

EBIT

-$975.0 K(+6.3%)-$1.0 M(+45.3%)-$1.9 M(-124.4%)-$848.0 K(-34.2%)-$632.0 K(+47.7%)-$1.2 M(+3.6%)-$1.3 M(-210.4%)-$404.0 K(+51.7%)-$837.0 K(-96.9%)-$425.0 K(-216.8%)$364.0 K(-28.4%)$508.0 K(-53.0%)$1.1 M(+74.8%)$619.0 K(+2576.0%)-$25.0 K(-102.6%)$948.0 K(+236.2%)$282.0 K(+5.2%)$268.0 K(+17.5%)$228.0 K(-37.9%)$367.0 K(-10.3%)$409.0 K(+734.7%)$49.0 K(+103.7%)-$1.3 M(-366.9%)$495.0 K(+149.3%)-$1.0 M(+14.0%)-$1.2 M(-24.8%)-$935.0 K(-184.2%)$1.1 M(+79.3%)$619.0 K(-0.2%)$620.0 K(+524.7%)-$146.0 K

TTM EBIT

-$4.8 M(-7.8%)-$4.4 M(+3.7%)-$4.6 M(-16.5%)-$3.9 M(-12.7%)-$3.5 M(+5.5%)-$3.7 M(-26.9%)-$2.9 M(-124.3%)-$1.3 M(-233.8%)-$390.0 K(-125.5%)$1.5 M(-40.6%)$2.6 M(+17.8%)$2.2 M(-16.8%)$2.6 M(+43.9%)$1.8 M(+23.8%)$1.5 M(-14.7%)$1.7 M(+50.7%)$1.1 M(-10.0%)$1.3 M(+20.8%)$1.1 M(+312.3%)-$496.0 K(-34.8%)-$368.0 K(+79.3%)-$1.8 M(+40.6%)-$3.0 M(-14.8%)-$2.6 M(-30.8%)-$2.0 M(-435.1%)-$373.0 K(-126.4%)$1.4 M(-35.8%)$2.2 M(+139.5%)$920.0 K(+67.9%)$548.0 K(+180.3%)-$682.0 K

EBITDA

-$590.0 K(-10.3%)-$535.0 K(+61.6%)-$1.4 M(-323.7%)-$329.0 K(-210.4%)-$106.0 K(+84.5%)-$682.0 K(+6.1%)-$726.0 K(-731.3%)$115.0 K(+137.0%)-$311.0 K(-420.6%)$97.0 K(-88.6%)$851.0 K(-14.9%)$1.0 M(-35.1%)$1.5 M(+40.0%)$1.1 M(+137.3%)$464.0 K(-68.0%)$1.4 M(+78.6%)$812.0 K(0%)$812.0 K(+4.2%)$779.0 K(-16.1%)$929.0 K(-3.4%)$962.0 K(+57.5%)$611.0 K(+173.3%)-$834.0 K(-186.3%)$966.0 K(+282.6%)-$529.0 K(+23.6%)-$692.0 K(-50.1%)-$461.0 K(-129.3%)$1.6 M(+46.1%)$1.1 M(-1.9%)$1.1 M(+220.4%)$343.0 K

TTM EBITDA

-$2.8 M(-20.5%)-$2.4 M(+5.8%)-$2.5 M(-36.3%)-$1.8 M(-31.7%)-$1.4 M(+12.8%)-$1.6 M(-94.4%)-$825.0 K(-209.7%)$752.0 K(-54.1%)$1.6 M(-53.1%)$3.5 M(-22.3%)$4.5 M(+9.4%)$4.1 M(-9.9%)$4.6 M(+19.1%)$3.8 M(+8.2%)$3.5 M(-8.2%)$3.9 M(+15.6%)$3.3 M(-4.3%)$3.5 M(+6.1%)$3.3 M(+96.7%)$1.7 M(-2.2%)$1.7 M(+696.7%)$214.0 K(+119.7%)-$1.1 M(-52.1%)-$716.0 K(-569.2%)-$107.0 K(-107.1%)$1.5 M(-54.4%)$3.3 M(-19.6%)$4.1 M(+44.8%)$2.8 M(+12.6%)$2.5 M(+93.8%)$1.3 M

Selling, General & Administrative Expenses

$2.3 M(-4.8%)$2.4 M(+0.6%)$2.4 M(+3.6%)$2.3 M(-8.3%)$2.5 M(-0.2%)$2.5 M(+5.1%)$2.4 M(+17.7%)$2.1 M(-14.8%)$2.4 M(-3.0%)$2.5 M(+8.5%)$2.3 M(-9.1%)$2.5 M(-0.9%)$2.6 M(-11.9%)$2.9 M(+8.3%)$2.7 M(+16.3%)$2.3 M(-19.1%)$2.8 M(+10.7%)$2.6 M(-6.0%)$2.7 M(+15.7%)$2.4 M(-5.4%)$2.5 M(-27.3%)$3.4 M(+5.4%)$3.3 M(-4.2%)$3.4 M(+10.6%)$3.1 M(+10.1%)$2.8 M(+3.0%)$2.7 M(-9.2%)$3.0 M(+4.8%)$2.9 M(+0.4%)$2.8 M(+6.2%)$2.7 M

TTM SGA

$9.5 M(-2.3%)$9.7 M(-1.2%)$9.8 M(-0.1%)$9.9 M(+2.8%)$9.6 M(+1.3%)$9.5 M(+0.6%)$9.4 M(+1.4%)$9.3 M(-4.8%)$9.7 M(-1.3%)$9.9 M(-3.9%)$10.3 M(-3.5%)$10.7 M(+2.2%)$10.4 M(-2.7%)$10.7 M(+3.1%)$10.4 M(-0.6%)$10.5 M(-0.6%)$10.5 M(+3.4%)$10.2 M(-7.8%)$11.0 M(-4.5%)$11.6 M(-8.3%)$12.6 M(-4.4%)$13.2 M(+5.1%)$12.5 M(+4.6%)$12.0 M(+3.6%)$11.6 M(+2.0%)$11.3 M(-0.4%)$11.4 M(+0.3%)$11.4 M(+0.9%)$11.3 M(-5.3%)$11.9 M(-3.4%)$12.3 M

Depreciation And Amortization

$385.0 K(-23.9%)$506.0 K(-0.6%)$509.0 K(-1.9%)$519.0 K(-1.3%)$526.0 K(-0.2%)$527.0 K(-0.2%)$528.0 K(+1.7%)$519.0 K(-1.3%)$526.0 K(+0.8%)$522.0 K(+7.2%)$487.0 K(-1.0%)$492.0 K(+7.0%)$460.0 K(-4.6%)$482.0 K(-1.4%)$489.0 K(-2.6%)$502.0 K(-5.3%)$530.0 K(-2.6%)$544.0 K(-1.3%)$551.0 K(-2.0%)$562.0 K(+1.6%)$553.0 K(-1.6%)$562.0 K(+15.4%)$487.0 K(+3.4%)$471.0 K(-0.8%)$475.0 K(0%)$475.0 K(+0.2%)$474.0 K(+1.9%)$465.0 K(+1.3%)$459.0 K(-4.2%)$479.0 K(-2.0%)$489.0 K

TTM D&A

$1.9 M(-6.8%)$2.1 M(-1.0%)$2.1 M(-0.9%)$2.1 M(0%)$2.1 M(0%)$2.1 M(+0.2%)$2.1 M(+2.0%)$2.1 M(+1.3%)$2.0 M(+3.4%)$2.0 M(+2.1%)$1.9 M(-0.1%)$1.9 M(-0.5%)$1.9 M(-3.5%)$2.0 M(-3.0%)$2.1 M(-2.9%)$2.1 M(-2.7%)$2.2 M(-1.0%)$2.2 M(-0.8%)$2.2 M(+3.0%)$2.2 M(+4.4%)$2.1 M(+3.9%)$2.0 M(+4.6%)$1.9 M(+0.7%)$1.9 M(+0.3%)$1.9 M(+0.8%)$1.9 M(-0.2%)$1.9 M(-0.8%)$1.9 M(-0.9%)$1.9 M(-2.8%)$2.0 M(-0.7%)$2.0 M

Interest Expense

$175.0 K(+8.7%)$161.0 K(-6.9%)$173.0 K(+0.6%)$172.0 K(+5.5%)$163.0 K(+1.9%)$160.0 K(-5.3%)$169.0 K(-9.1%)$186.0 K(+80.6%)$103.0 K(+134.1%)$44.0 K(-45.0%)$80.0 K(-31.0%)$116.0 K(+14.8%)$101.0 K(+6.3%)$95.0 K(-46.0%)$176.0 K(+43.1%)$123.0 K(+1.6%)$121.0 K(-7.6%)$131.0 K(+3.1%)$127.0 K(-22.6%)$164.0 K(-9.9%)$182.0 K(-1.6%)$185.0 K(+10.1%)$168.0 K(+25.4%)$134.0 K(-10.7%)$150.0 K(+15.4%)$130.0 K(+1.6%)$128.0 K(-1.5%)$130.0 K(-2.3%)$133.0 K(+23.1%)$108.0 K(-13.6%)$125.0 K

TTM Interest Expense

$681.0 K(+1.8%)$669.0 K(+0.1%)$668.0 K(+0.6%)$664.0 K(-2.1%)$678.0 K(+9.7%)$618.0 K(+23.1%)$502.0 K(+21.6%)$413.0 K(+20.4%)$343.0 K(+0.6%)$341.0 K(-13.0%)$392.0 K(-19.7%)$488.0 K(-1.4%)$495.0 K(-3.9%)$515.0 K(-6.5%)$551.0 K(+9.8%)$502.0 K(-7.5%)$543.0 K(-10.1%)$604.0 K(-8.2%)$658.0 K(-5.9%)$699.0 K(+4.5%)$669.0 K(+5.0%)$637.0 K(+9.4%)$582.0 K(+7.4%)$542.0 K(+0.7%)$538.0 K(+3.3%)$521.0 K(+4.4%)$499.0 K(+0.6%)$496.0 K(-3.7%)$515.0 K(+2.2%)$504.0 K(-4.5%)$528.0 K

Income Tax

$0.0(0%)$0.0(-100.0%)$5000.0(+100.0%)$0.0(-100.0%)$2000.0(+100.0%)$0.0(-100.0%)$7000.0(-12.5%)$8000.0(+100.0%)$0.0(-100.0%)$3000.0(-57.1%)$7000.0(+16.7%)$6000.0(-45.5%)$11.0 K(+175.0%)$4000.0(+100.0%)$0.0(+100.0%)-$2000.0(-133.3%)$6000.0(+700.0%)-$1000.0(+95.0%)-$20.0 K(-162.5%)$32.0 K(+3300.0%)-$1000.0(+66.7%)-$3000.0(+81.3%)-$16.0 K(-121.9%)$73.0 K(+505.6%)-$18.0 K(+18.2%)-$22.0 K(-340.0%)-$5000.0(+96.1%)-$127.0 K(-1254.5%)$11.0 K(0%)$11.0 K(+450.0%)$2000.0

TTM Income Tax

$5000.0(-28.6%)$7000.0(0%)$7000.0(-22.2%)$9000.0(-47.1%)$17.0 K(+13.3%)$15.0 K(-16.7%)$18.0 K(0%)$18.0 K(+12.5%)$16.0 K(-40.7%)$27.0 K(-3.6%)$28.0 K(+33.3%)$21.0 K(+61.5%)$13.0 K(+62.5%)$8000.0(+166.7%)$3000.0(+117.7%)-$17.0 K(-200.0%)$17.0 K(+70.0%)$10.0 K(+25.0%)$8000.0(-33.3%)$12.0 K(-77.4%)$53.0 K(+47.2%)$36.0 K(+111.8%)$17.0 K(-39.3%)$28.0 K(+116.3%)-$172.0 K(-20.3%)-$143.0 K(-30.0%)-$110.0 K(-6.8%)-$103.0 K(-302.0%)$51.0 K(-22.7%)$66.0 K(+1550.0%)$4000.0

PE Ratio

---------16.2(+63.7%)9.9(-17.4%)12.0(+40.7%)8.5(-41.1%)14.5(-34.2%)22.0(+44.7%)15.2(-38.0%)24.5(+15.7%)21.2(-28.0%)29.4-------28.3(+131.8%)12.2(-78.9%)58.0(-83.7%)355.0-

PS Ratio

0.2(+130.0%)0.1(+11.1%)0.1(-66.7%)0.3(+17.4%)0.2(-8.0%)0.3(+4.2%)0.2(-11.1%)0.3(-41.3%)0.5(-14.8%)0.5(-6.9%)0.6(+7.4%)0.5(+5.9%)0.5(-7.3%)0.6(-11.3%)0.6(+5.1%)0.6(+25.5%)0.5(+4.4%)0.5(+15.4%)0.4(-15.2%)0.5(-4.2%)0.5(-18.6%)0.6(-6.3%)0.6(+14.6%)0.6(-11.3%)0.6(-11.4%)0.7(-18.6%)0.9(+26.5%)0.7(-8.1%)0.7(+23.3%)0.6(-11.8%)0.7

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$444.0 K(-282.7%)$243.0 K(-20.9%)$307.0 K(+130.7%)-$1.0 M(-219.9%)$834.0 K(+239.9%)-$596.0 K(-202.2%)$583.0 K(+361.4%)-$223.0 K(+80.8%)-$1.2 M(+10.6%)-$1.3 M(-225.5%)$1.0 M(+12.8%)$918.0 K(-59.8%)$2.3 M(+222.9%)-$1.9 M(-225.5%)$1.5 M(+767.1%)-$222.0 K(-117.3%)$1.3 M(+981.5%)-$146.0 K(-114.0%)$1.0 M(+32.7%)$783.0 K(+166.3%)$294.0 K(+133.7%)-$873.0 K(-8.4%)-$805.0 K(-163.3%)$1.3 M(+383.7%)-$448.0 K(+48.2%)-$865.0 K(-4031.8%)$22.0 K(-71.4%)$77.0 K(-93.5%)$1.2 M(+462.4%)$210.0 K(-36.0%)$328.0 K

TTM CFO

-$894.0 K(-332.8%)$384.0 K(+184.4%)-$455.0 K(-154.2%)-$179.0 K(-129.9%)$598.0 K(+142.8%)-$1.4 M(+33.5%)-$2.1 M(-27.4%)-$1.6 M(-225.1%)-$507.0 K(-117.3%)$2.9 M(+23.5%)$2.4 M(-15.8%)$2.8 M(+67.7%)$1.7 M(+144.9%)$688.0 K(-71.3%)$2.4 M(+22.6%)$2.0 M(-33.9%)$3.0 M(+50.4%)$2.0 M(+58.5%)$1.2 M(+306.8%)-$601.0 K(-431.9%)-$113.0 K(+86.8%)-$855.0 K(-0.9%)-$847.0 K(-4135.0%)-$20.0 K(+98.3%)-$1.2 M(-392.5%)$415.0 K(-72.2%)$1.5 M(-17.0%)$1.8 M(+5.7%)$1.7 M(+35.1%)$1.3 M(+3.1%)$1.2 M

Cash From Investing

-$58.0 K(-23.4%)-$47.0 K(+19.0%)-$58.0 K(-56.8%)-$37.0 K(+72.8%)-$136.0 K(+9.3%)-$150.0 K(-200.0%)-$50.0 K(+84.8%)-$328.0 K(-4.5%)-$314.0 K(+16.5%)-$376.0 K(+28.4%)-$525.0 K(-134.4%)-$224.0 K(+36.0%)-$350.0 K(-104.7%)-$171.0 K(+3.4%)-$177.0 K(+38.5%)-$288.0 K(-75.6%)-$164.0 K(-25.2%)-$131.0 K(-197.7%)-$44.0 K(+53.2%)-$94.0 K(-147.4%)-$38.0 K(+20.8%)-$48.0 K(+14.3%)-$56.0 K(+59.1%)-$137.0 K(+17.0%)-$165.0 K(+4.6%)-$173.0 K(+36.6%)-$273.0 K(+39.5%)-$451.0 K(-100.4%)-$225.0 K(-301.8%)-$56.0 K(+83.5%)-$339.0 K

TTM CFI

-$200.0 K(+28.1%)-$278.0 K(+27.0%)-$381.0 K(-2.1%)-$373.0 K(+43.8%)-$664.0 K(+21.1%)-$842.0 K(+21.2%)-$1.1 M(+30.8%)-$1.5 M(-7.2%)-$1.4 M(+2.4%)-$1.5 M(-16.1%)-$1.3 M(-37.7%)-$922.0 K(+6.5%)-$986.0 K(-23.3%)-$800.0 K(-5.3%)-$760.0 K(-21.2%)-$627.0 K(-44.8%)-$433.0 K(-41.0%)-$307.0 K(-37.0%)-$224.0 K(+5.1%)-$236.0 K(+15.4%)-$279.0 K(+31.3%)-$406.0 K(+23.5%)-$531.0 K(+29.0%)-$748.0 K(+29.6%)-$1.1 M(+5.3%)-$1.1 M(-11.6%)-$1.0 M(+6.2%)-$1.1 M(-25.9%)-$851.0 K(-16.1%)-$733.0 K(+13.5%)-$847.0 K

Cash From Financing

$562.0 K(+407.1%)-$183.0 K(+9.8%)-$203.0 K(-143.9%)$462.0 K(+520.0%)-$110.0 K(-126.2%)$420.0 K(+683.3%)-$72.0 K(-110.5%)$685.0 K(-38.7%)$1.1 M(+731.1%)-$177.0 K(+19.2%)-$219.0 K(+58.7%)-$530.0 K(+38.4%)-$861.0 K(-27.2%)-$677.0 K(+21.2%)-$859.0 K(-104.0%)-$421.0 K(-115.9%)-$195.0 K(-116.5%)$1.2 M(+733.7%)-$187.0 K(-7.5%)-$174.0 K(+19.8%)-$217.0 K(-119.1%)$1.1 M(+787.5%)$128.0 K(+157.1%)-$224.0 K(-165.7%)$341.0 K(-41.1%)$579.0 K(+590.7%)-$118.0 K(-437.1%)$35.0 K(+122.9%)-$153.0 K(+41.6%)-$262.0 K(-7.4%)-$244.0 K

TTM CFF

$638.0 K(+1976.5%)-$34.0 K(-106.0%)$569.0 K(-18.7%)$700.0 K(-24.2%)$923.0 K(-57.1%)$2.1 M(+38.4%)$1.6 M(+10.5%)$1.4 M(+636.1%)$191.0 K(+110.7%)-$1.8 M(+21.9%)-$2.3 M(+21.9%)-$2.9 M(-3.9%)-$2.8 M(-30.9%)-$2.2 M(-642.1%)-$290.0 K(-175.9%)$382.0 K(-39.3%)$629.0 K(+3.6%)$607.0 K(+8.8%)$558.0 K(-36.1%)$873.0 K(+6.1%)$823.0 K(-40.4%)$1.4 M(+67.6%)$824.0 K(+42.6%)$578.0 K(-30.9%)$837.0 K(+144.0%)$343.0 K(+168.9%)-$498.0 K(+20.2%)-$624.0 K(+22.2%)-$802.0 K(-2.8%)-$780.0 K(-278.6%)-$206.0 K

Free Cash Flow

-$502.0 K(-356.1%)$196.0 K(-21.3%)$249.0 K(+124.0%)-$1.0 M(-248.6%)$698.0 K(+193.6%)-$746.0 K(-240.0%)$533.0 K(+196.7%)-$551.0 K(+62.6%)-$1.5 M(+11.9%)-$1.7 M(-428.4%)$510.0 K(-26.5%)$694.0 K(-64.1%)$1.9 M(+195.3%)-$2.0 M(-255.6%)$1.3 M(+355.7%)-$510.0 K(-145.4%)$1.1 M(+505.4%)-$277.0 K(-127.8%)$995.0 K(+44.4%)$689.0 K(+169.1%)$256.0 K(+127.8%)-$921.0 K(-7.0%)-$861.0 K(-169.8%)$1.2 M(+301.3%)-$613.0 K(+40.9%)-$1.0 M(-228.5%)-$316.0 K(-2.3%)-$309.0 K(-132.3%)$956.0 K(+520.8%)$154.0 K(+1500.0%)-$11.0 K

TTM FCF

-$1.1 M(-1132.1%)$106.0 K(+112.7%)-$836.0 K(-51.5%)-$552.0 K(-736.4%)-$66.0 K(+97.0%)-$2.2 M(+29.3%)-$3.2 M(+0.7%)-$3.2 M(-64.0%)-$1.9 M(-233.0%)$1.5 M(+31.9%)$1.1 M(-41.7%)$1.9 M(+172.3%)$699.0 K(+724.1%)-$112.0 K(-106.8%)$1.6 M(+23.2%)$1.3 M(-47.4%)$2.5 M(+52.1%)$1.7 M(+63.2%)$1.0 M(+221.7%)-$837.0 K(-186.6%)-$292.0 K(+74.8%)-$1.2 M(+9.2%)-$1.3 M(-74.3%)-$733.0 K(+67.8%)-$2.3 M(-221.9%)-$707.0 K(-245.8%)$485.0 K(-38.6%)$790.0 K(-7.0%)$849.0 K(+61.7%)$525.0 K(+40.8%)$373.0 K

CAPEX

$58.0 K(+23.4%)$47.0 K(-19.0%)$58.0 K(+56.8%)$37.0 K(-72.8%)$136.0 K(-9.3%)$150.0 K(+200.0%)$50.0 K(-84.8%)$328.0 K(+4.5%)$314.0 K(-16.5%)$376.0 K(-28.4%)$525.0 K(+134.4%)$224.0 K(-36.0%)$350.0 K(+104.7%)$171.0 K(-3.4%)$177.0 K(-38.5%)$288.0 K(+75.6%)$164.0 K(+25.2%)$131.0 K(+197.7%)$44.0 K(-53.2%)$94.0 K(+147.4%)$38.0 K(-20.8%)$48.0 K(-14.3%)$56.0 K(+51.4%)$37.0 K(-77.6%)$165.0 K(-4.6%)$173.0 K(-48.8%)$338.0 K(-12.4%)$386.0 K(+71.6%)$225.0 K(+301.8%)$56.0 K(-83.5%)$339.0 K

TTM CAPEX

$200.0 K(-28.1%)$278.0 K(-27.0%)$381.0 K(+2.1%)$373.0 K(-43.8%)$664.0 K(-21.1%)$842.0 K(-21.2%)$1.1 M(-30.8%)$1.5 M(+7.2%)$1.4 M(-2.4%)$1.5 M(+16.1%)$1.3 M(+37.7%)$922.0 K(-6.5%)$986.0 K(+23.3%)$800.0 K(+5.3%)$760.0 K(+21.2%)$627.0 K(+44.8%)$433.0 K(+41.0%)$307.0 K(+37.0%)$224.0 K(-5.1%)$236.0 K(+31.8%)$179.0 K(-41.5%)$306.0 K(-29.0%)$431.0 K(-39.5%)$713.0 K(-32.9%)$1.1 M(-5.3%)$1.1 M(+11.6%)$1.0 M(-0.1%)$1.0 M(+18.2%)$851.0 K(+16.1%)$733.0 K(-13.5%)$847.0 K

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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