Balance sheets
| Sep 1, 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 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $174.1 M(+0.3%) | $173.7 M(+0.4%) | $173.1 M(+9.3%) | $158.4 M(-37.7%) | $254.2 M(-12.0%) | $289.0 M(-2.1%) | $295.2 M(+4.0%) | $283.7 M(+4.8%) | $270.7 M(-0.0%) | $270.8 M(-1.0%) | $273.5 M(+2.0%) | $268.2 M(+3.3%) | $259.5 M(+0.8%) | $257.4 M(+1.1%) | $254.7 M(+0.2%) | $254.2 M(+186.5%) | $88.7 M(+33.4%) | $66.5 M(+1.6%) | $65.5 M(+2.6%) | $63.9 M(+214.0%) | $20.3 M(-1.0%) | $20.5 M | - | $13.3 M | - | - | |
Current Assets | $140.8 M(-0.5%) | $141.5 M(+0.4%) | $140.9 M(+10.8%) | $127.2 M(-43.4%) | $224.7 M(-13.2%) | $258.9 M(-5.9%) | $275.0 M(+4.3%) | $263.6 M(+4.5%) | $252.2 M(+0.1%) | $251.8 M(-1.1%) | $254.6 M(+1.2%) | $251.6 M(+3.1%) | $244.1 M(+0.4%) | $243.0 M(+1.1%) | $240.4 M(+0.3%) | $239.7 M(+191.3%) | $82.3 M(+35.7%) | $60.6 M(+1.5%) | $59.7 M(+1.4%) | $58.9 M(+274.9%) | $15.7 M(-1.6%) | $16.0 M | - | $11.6 M | - | - | |
Non Current Assets | $33.3 M(+3.5%) | $32.2 M(+0.0%) | $32.2 M(+3.0%) | $31.2 M(+5.8%) | $29.5 M(-2.0%) | $30.1 M(+49.2%) | $20.2 M(+0.5%) | $20.1 M(+8.9%) | $18.4 M(-2.6%) | $18.9 M(+0.2%) | $18.9 M(+13.6%) | $16.6 M(+7.4%) | $15.5 M(+7.8%) | $14.4 M(+0.1%) | $14.3 M(-1.1%) | $14.5 M(+124.9%) | $6.5 M(+9.9%) | $5.9 M(+1.8%) | $5.8 M(+17.1%) | $4.9 M(+6.6%) | $4.6 M(+1.1%) | $4.6 M | - | $1.7 M | - | - | |
Total Liabilities | $129.1 M(-1.6%) | $131.2 M(+15.7%) | $113.4 M(+5.4%) | $107.7 M(-9.1%) | $118.5 M(-18.0%) | $144.4 M(+44.6%) | $99.9 M(+9.2%) | $91.5 M(+11.3%) | $82.2 M(-1.3%) | $83.2 M(-2.3%) | $85.2 M(+9.8%) | $77.6 M(+13.2%) | $68.5 M(+7.8%) | $63.6 M(+10.6%) | $57.5 M(+6.5%) | $53.9 M(+23.3%) | $43.7 M(+12.4%) | $38.9 M(+7.2%) | $36.3 M(+11.8%) | $32.5 M(-16.7%) | $39.0 M(+8.1%) | $36.1 M | - | $30.1 M | - | - | |
Current Liabilities | $124.8 M(-1.8%) | $127.1 M(+17.3%) | $108.4 M(+7.7%) | $100.7 M(-9.2%) | $110.8 M(-19.5%) | $137.6 M(+48.1%) | $92.9 M(+10.1%) | $84.4 M(+12.5%) | $75.0 M(-1.8%) | $76.3 M(-0.8%) | $77.0 M(+11.1%) | $69.3 M(+15.2%) | $60.1 M(+7.8%) | $55.8 M(+12.1%) | $49.8 M(+8.8%) | $45.7 M(+16.5%) | $39.3 M(+13.7%) | $34.5 M(+8.1%) | $31.9 M(+11.9%) | $28.5 M(-0.4%) | $28.7 M(+11.4%) | $25.7 M | - | $24.9 M | - | - | |
Long Term Liabilities | $4.2 M(+2.8%) | $4.1 M(-18.4%) | $5.0 M(-27.9%) | $7.0 M(-8.4%) | $7.6 M(+12.1%) | $6.8 M(-2.9%) | $7.0 M(-1.0%) | $7.1 M(-1.2%) | $7.2 M(+4.0%) | $6.9 M(-15.8%) | $8.2 M(-1.1%) | $8.3 M(-1.3%) | $8.4 M(+8.2%) | $7.8 M(+0.9%) | $7.7 M(-6.3%) | $8.2 M(+83.4%) | $4.5 M(+2.0%) | $4.4 M(+0.4%) | $4.4 M(+11.0%) | $3.9 M(-61.8%) | $10.3 M(-0.1%) | $10.3 M | - | $5.2 M | - | - | |
Shareholders Equity | $45.1 M(+6.1%) | $42.5 M(-28.8%) | $59.6 M(+17.6%) | $50.7 M(-62.6%) | $135.7 M(-6.1%) | $144.5 M(-26.0%) | $195.2 M(+1.6%) | $192.2 M(+2.0%) | $188.5 M(+0.5%) | $187.5 M(-0.4%) | $188.3 M(-1.2%) | $190.7 M(-0.2%) | $191.0 M(-1.5%) | $193.8 M(-1.7%) | $197.3 M(-1.5%) | $200.3 M(+345.1%) | $45.0 M(+63.1%) | $27.6 M(-5.5%) | $29.2 M(-7.0%) | $31.4 M(+268.3%) | -$18.6 M(-20.2%) | -$15.5 M | - | -$16.8 M | - | - | |
Book Value | $45.1 M(+6.1%) | $42.5 M(-28.8%) | $59.6 M(+17.6%) | $50.7 M(-62.6%) | $135.7 M(-6.1%) | $144.5 M(-26.0%) | $195.2 M(+1.6%) | $192.2 M(+2.0%) | $188.5 M(+0.5%) | $187.5 M(-0.4%) | $188.3 M(-1.2%) | $190.7 M(-0.2%) | $191.0 M(-1.5%) | $193.8 M(-1.7%) | $197.3 M(-1.5%) | $200.3 M(+345.1%) | $45.0 M(+63.1%) | $27.6 M(-5.5%) | $29.2 M(-7.0%) | $31.4 M(+268.3%) | -$18.6 M(-20.2%) | -$15.5 M | - | -$16.8 M | - | - | |
Working Capital | $16.0 M(+10.9%) | $14.4 M(-55.7%) | $32.5 M(+22.7%) | $26.5 M(-76.7%) | $113.8 M(-6.1%) | $121.3 M(-33.4%) | $182.1 M(+1.6%) | $179.2 M(+1.1%) | $177.2 M(+1.0%) | $175.5 M(-1.2%) | $177.6 M(-2.6%) | $182.3 M(-0.9%) | $183.9 M(-1.8%) | $187.2 M(-1.8%) | $190.6 M(-1.8%) | $194.0 M(+350.9%) | $43.0 M(+64.8%) | $26.1 M(-6.1%) | $27.8 M(-8.6%) | $30.4 M(+334.8%) | -$12.9 M(-32.9%) | -$9.7 M | - | -$13.3 M | - | - | |
Cash And Cash Equivalents | $82.0 M(-0.1%) | $82.1 M(+1.8%) | $80.6 M(+12.1%) | $72.0 M(-57.8%) | $170.6 M(-16.3%) | $203.9 M(-5.5%) | $215.8 M(-0.2%) | $216.3 M(+1.7%) | $212.7 M(+0.2%) | $212.3 M(+0.2%) | $212.0 M(-1.6%) | $215.3 M(-0.1%) | $215.5 M(-0.4%) | $216.3 M(-0.5%) | $217.4 M(-1.0%) | $219.7 M(+261.1%) | $60.8 M(+41.3%) | $43.0 M(-0.3%) | $43.2 M(-6.7%) | $46.3 M(+824.5%) | $5.0 M(-29.6%) | $7.1 M | - | $3.8 M | - | - | |
Accounts Payable | $30.9 M(-8.3%) | $33.7 M(+15.5%) | $29.2 M(-7.8%) | $31.7 M(+3.6%) | $30.6 M(-2.9%) | $31.5 M(+7.0%) | $29.4 M(+13.1%) | $26.0 M(+19.5%) | $21.8 M(-8.3%) | $23.8 M(-0.2%) | $23.8 M(+4.2%) | $22.9 M(+2.8%) | $22.2 M(+11.2%) | $20.0 M(+15.8%) | $17.3 M(+7.1%) | $16.1 M(+28.8%) | $12.5 M(+18.1%) | $10.6 M(+11.3%) | $9.5 M(-0.7%) | $9.6 M(-7.8%) | $10.4 M(+23.4%) | $8.4 M | - | $6.8 M | - | - | |
Accounts Receivable | $34.1 M(-4.8%) | $35.8 M(-8.3%) | $39.0 M(+7.4%) | $36.4 M(+3.8%) | $35.0 M(+5.3%) | $33.3 M(-12.9%) | $38.2 M(+31.1%) | $29.1 M(+22.8%) | $23.7 M(+7.2%) | $22.1 M(-11.6%) | $25.0 M(+13.8%) | $22.0 M(+31.2%) | $16.8 M(+18.2%) | $14.2 M(+13.7%) | $12.5 M(-1.5%) | $12.7 M(-24.3%) | $16.7 M(+26.5%) | $13.2 M(+5.9%) | $12.5 M(+41.5%) | $8.8 M(+14.6%) | $7.7 M(+13.0%) | $6.8 M | - | $5.7 M | - | - | |
Short Term Debt | $1.7 M(-8.5%) | $1.9 M(+3.0%) | $1.8 M(+22.9%) | $1.5 M(-2.8%) | $1.5 M(-2.0%) | $1.5 M(-5.0%) | $1.6 M(+18.3%) | $1.4 M(+9.7%) | $1.3 M(-8.1%) | $1.4 M(+3.3%) | $1.3 M(+0.8%) | $1.3 M(-0.5%) | $1.3 M(+0.8%) | $1.3 M(-2.1%) | $1.3 M(+4.7%) | $1.3 M(+14.9%) | $1.1 M(+2.6%) | $1.1 M(+1.1%) | $1.1 M(+12.0%) | $955.0 K(+3.7%) | $921.0 K(+0.8%) | $914.1 K | - | $5.4 M | - | - | |
Long Term Debt | $325.0 K(-15.4%) | $384.0 K(-23.1%) | $499.0 K(-21.9%) | $639.0 K(-27.5%) | $881.0 K(-24.6%) | $1.2 M(-18.3%) | $1.4 M(-15.4%) | $1.7 M(-8.4%) | $1.8 M(-15.9%) | $2.2 M(-13.5%) | $2.5 M(-5.6%) | $2.7 M(-8.8%) | $2.9 M(+27.2%) | $2.3 M(-8.5%) | $2.5 M(-0.4%) | $2.5 M(-1.9%) | $2.6 M(-4.4%) | $2.7 M(-5.2%) | $2.9 M(+14.8%) | $2.5 M(-72.8%) | $9.2 M(-0.5%) | $9.2 M | - | $4.0 M | - | - | |
Total Debt | $2.0 M(-9.7%) | $2.2 M(-2.6%) | $2.3 M(+9.3%) | $2.1 M(-11.9%) | $2.4 M(-11.8%) | $2.7 M(-11.3%) | $3.1 M(-0.3%) | $3.1 M(-1.1%) | $3.1 M(-12.9%) | $3.6 M(-7.8%) | $3.9 M(-3.5%) | $4.0 M(-6.2%) | $4.3 M(+17.7%) | $3.6 M(-6.3%) | $3.9 M(+1.3%) | $3.8 M(+3.1%) | $3.7 M(-2.4%) | $3.8 M(-3.5%) | $3.9 M(+14.0%) | $3.5 M(-65.8%) | $10.1 M(-0.4%) | $10.1 M(+100.0%) | $0.0(-100.0%) | $9.4 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.4(+17.8%) | -0.5 | - | -0.6 | - | - | |
Current Ratio | 1.1(+1.8%) | 1.1(-14.6%) | 1.3(+3.2%) | 1.3(-37.9%) | 2.0(+8.0%) | 1.9(-36.5%) | 3.0(-5.1%) | 3.1(-7.1%) | 3.4(+1.8%) | 3.3(-0.3%) | 3.3(-8.8%) | 3.6(-10.6%) | 4.1(-6.9%) | 4.4(-9.7%) | 4.8(-7.8%) | 5.2(+149.5%) | 2.1(+19.3%) | 1.8(-5.9%) | 1.9(-9.7%) | 2.1(+276.4%) | 0.6(-11.3%) | 0.6 | - | 0.5 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$217.0 M(-0.2%) | -$216.7 M(-8.6%) | -$199.6 M(+2.5%) | -$204.8 M(-59.2%) | -$128.6 M(+0.5%) | -$129.3 M(-75.5%) | -$73.6 M(+1.7%) | -$74.9 M(+2.1%) | -$76.5 M(+11.8%) | -$86.7 M(+2.4%) | -$88.8 M(-8.5%) | -$81.9 M(-1.8%) | -$80.5 M(+0.8%) | -$81.1 M(-9.7%) | -$73.9 M(-8.3%) | -$68.3 M(-6.4%) | -$64.2 M(-1.8%) | -$63.0 M(-5.9%) | -$59.5 M(+1.2%) | -$60.3 M(-5.8%) | -$57.0 M(-7.0%) | -$53.2 M | - | -$48.3 M | - | - | |
PB Ratio | 29.8(+8.3%) | 27.5(+13.5%) | 24.2(-16.0%) | 28.9(+202.5%) | 9.5(+6.8%) | 8.9(+30.0%) | 6.9(+27.5%) | 5.4(+14.2%) | 4.7(-6.2%) | 5.0(-44.4%) | 9.0(-22.1%) | 11.6(-7.0%) | 12.5(+42.3%) | 8.8(+13.0%) | 7.8(-26.7%) | 10.6 | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 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 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+6.7%) | $0.1(-11.8%) | $0.2(+70.0%) | $0.1(-16.7%) | $0.1(+170.6%) | -$0.2(-525.0%) | $0.0(-20.0%) | $0.1(-83.3%) | $0.3(+400.0%) | $0.1(+128.6%) | -$0.2(-425.0%) | -$0.0(-300.0%) | $0.0(+109.1%) | -$0.2(-29.4%) | -$0.2(-21.4%) | -$0.1(-250.0%) | -$0.0(+66.7%) | -$0.1(-500.0%) | $0.0(+125.9%) | -$0.1(+11.9%) | -$0.1(-60.2%) | -$0.1(+8.0%) | -$0.1(+19.7%) | -$0.1(-49.5%) | -$0.1(+38.7%) | -$0.1 | |
TTM EPS | $0.6(+7.4%) | $0.5(+145.4%) | $0.2(+144.4%) | $0.1(+125.0%) | $0.0(-81.8%) | $0.2(-51.1%) | $0.5(+125.0%) | $0.2(+81.8%) | $0.1(+164.7%) | -$0.2(+62.2%) | -$0.5(-9.8%) | -$0.4(+19.6%) | -$0.5(+10.5%) | -$0.6(-21.3%) | -$0.5(-74.1%) | -$0.3(-9.8%) | -$0.2(+27.1%) | -$0.3(-12.7%) | -$0.3(+28.5%) | -$0.4(-1.2%) | -$0.4(-16.0%) | -$0.4(+9.9%) | -$0.4(-29.1%) | -$0.3(-56.8%) | -$0.2(-61.3%) | -$0.1 | |
Revenue | $55.4 M(+4.5%) | $53.1 M(+3.2%) | $51.4 M(+4.3%) | $49.3 M(+6.0%) | $46.5 M(+6.7%) | $43.6 M(+5.2%) | $41.5 M(+6.4%) | $39.0 M(+5.4%) | $37.0 M(+5.8%) | $34.9 M(+9.0%) | $32.1 M(+7.6%) | $29.8 M(+10.1%) | $27.1 M(+5.6%) | $25.6 M(+17.9%) | $21.7 M(+15.9%) | $18.8 M(+16.5%) | $16.1 M(+10.7%) | $14.5 M(+7.4%) | $13.5 M(+10.0%) | $12.3 M(+16.2%) | $10.6 M(+6.7%) | $9.9 M(+14.9%) | $8.6 M(+7.3%) | $8.0 M(+16.8%) | $6.9 M(+7.1%) | $6.4 M | |
TTM Revenue | $209.2 M(+4.5%) | $200.2 M(+5.0%) | $190.8 M(+5.5%) | $180.8 M(+6.1%) | $170.5 M(+5.9%) | $161.0 M(+5.7%) | $152.3 M(+6.6%) | $142.9 M(+6.8%) | $133.8 M(+8.0%) | $123.9 M(+8.1%) | $114.6 M(+9.9%) | $104.2 M(+11.8%) | $93.2 M(+13.3%) | $82.2 M(+15.6%) | $71.1 M(+13.1%) | $62.9 M(+11.4%) | $56.5 M(+10.8%) | $50.9 M(+9.9%) | $46.3 M(+11.8%) | $41.4 M(+11.4%) | $37.2 M(+11.0%) | $33.5 M(+11.6%) | $30.0 M(+40.4%) | $21.4 M(+60.4%) | $13.3 M(+107.1%) | $6.4 M | |
Total Expenses | $50.5 M(+3.3%) | $48.8 M(+2.4%) | $47.7 M(+5.5%) | $45.2 M(-2.8%) | $46.5 M(-0.6%) | $46.8 M(+12.1%) | $41.7 M(+8.5%) | $38.5 M(+0.8%) | $38.2 M(+1.3%) | $37.7 M(+6.0%) | $35.5 M(+8.8%) | $32.6 M(+7.5%) | $30.4 M(+5.5%) | $28.8 M(+13.3%) | $25.4 M(+28.2%) | $19.8 M(+21.5%) | $16.3 M(+1.2%) | $16.1 M(-2.5%) | $16.5 M(+13.6%) | $14.5 M(+7.6%) | $13.5 M(+14.6%) | $11.8 M(+12.7%) | $10.5 M(+2.2%) | $10.2 M(+21.9%) | $8.4 M(-3.6%) | $8.7 M | |
Operating Expenses | $40.0 M(+3.6%) | $38.6 M(+2.2%) | $37.8 M(+5.1%) | $35.9 M(-4.7%) | $37.7 M(-1.7%) | $38.4 M(+13.9%) | $33.7 M(+8.8%) | $31.0 M(-0.2%) | $31.0 M(+1.0%) | $30.7 M(+5.9%) | $29.0 M(+9.1%) | $26.6 M(+7.6%) | $24.7 M(+4.5%) | $23.6 M(+9.7%) | $21.6 M(+27.9%) | $16.8 M(+25.5%) | $13.4 M(+1.2%) | $13.3 M(-3.1%) | $13.7 M(+11.9%) | $12.2 M(+7.3%) | $11.4 M(+17.6%) | $9.7 M(+12.6%) | $8.6 M(-1.2%) | $8.7 M(+24.8%) | $7.0 M(-3.1%) | $7.2 M | |
Cost Of Goods Sold | $10.5 M(+2.0%) | $10.3 M(+3.3%) | $9.9 M(+7.3%) | $9.3 M(+5.4%) | $8.8 M(+4.4%) | $8.4 M(+4.4%) | $8.1 M(+7.3%) | $7.5 M(+5.1%) | $7.1 M(+2.3%) | $7.0 M(+6.5%) | $6.6 M(+7.6%) | $6.1 M(+7.1%) | $5.7 M(+10.3%) | $5.2 M(+33.3%) | $3.9 M(+29.9%) | $3.0 M(+3.2%) | $2.9 M(+1.2%) | $2.8 M(+0.5%) | $2.8 M(+22.8%) | $2.3 M(+9.3%) | $2.1 M(+0.6%) | $2.1 M(+13.3%) | $1.9 M(+21.5%) | $1.5 M(+7.7%) | $1.4 M(-6.3%) | $1.5 M | |
TTM Cost Of Goods Sold | $39.9 M(+4.4%) | $38.2 M(+5.1%) | $36.4 M(+5.4%) | $34.5 M(+5.3%) | $32.8 M(+5.3%) | $31.1 M(+4.8%) | $29.7 M(+5.3%) | $28.2 M(+5.3%) | $26.8 M(+5.8%) | $25.3 M(+7.8%) | $23.5 M(+12.9%) | $20.8 M(+17.6%) | $17.7 M(+18.8%) | $14.9 M(+18.3%) | $12.6 M(+8.9%) | $11.5 M(+6.1%) | $10.9 M(+7.7%) | $10.1 M(+8.0%) | $9.3 M(+11.7%) | $8.4 M(+10.3%) | $7.6 M(+10.1%) | $6.9 M(+9.3%) | $6.3 M(+41.6%) | $4.4 M(+52.1%) | $2.9 M(+93.8%) | $1.5 M | |
Gross Profit | $45.0 M(+5.1%) | $42.8 M(+3.2%) | $41.5 M(+3.6%) | $40.0 M(+6.1%) | $37.7 M(+7.2%) | $35.2 M(+5.3%) | $33.4 M(+6.2%) | $31.4 M(+5.4%) | $29.8 M(+6.7%) | $28.0 M(+9.6%) | $25.5 M(+7.5%) | $23.7 M(+10.9%) | $21.4 M(+4.4%) | $20.5 M(+14.6%) | $17.9 M(+13.3%) | $15.8 M(+19.4%) | $13.2 M(+13.1%) | $11.7 M(+9.3%) | $10.7 M(+7.1%) | $10.0 M(+17.9%) | $8.5 M(+8.3%) | $7.8 M(+15.3%) | $6.8 M(+4.0%) | $6.5 M(+19.1%) | $5.5 M(+11.2%) | $4.9 M | |
TTM Gross Profit | $169.3 M(+4.5%) | $162.0 M(+4.9%) | $154.4 M(+5.5%) | $146.3 M(+6.2%) | $137.8 M(+6.1%) | $129.9 M(+5.9%) | $122.6 M(+6.9%) | $114.7 M(+7.2%) | $107.0 M(+8.6%) | $98.6 M(+8.2%) | $91.1 M(+9.1%) | $83.5 M(+10.5%) | $75.5 M(+12.1%) | $67.4 M(+15.0%) | $58.6 M(+14.0%) | $51.4 M(+12.7%) | $45.6 M(+11.6%) | $40.9 M(+10.4%) | $37.0 M(+11.8%) | $33.1 M(+11.7%) | $29.6 M(+11.3%) | $26.6 M(+12.2%) | $23.7 M(+40.1%) | $16.9 M(+62.7%) | $10.4 M(+111.2%) | $4.9 M | |
Gross Margin | 81.1%(+0.6%) | 80.7%(-0.0%) | 80.7%(-0.7%) | 81.2%(+0.1%) | 81.1%(+0.5%) | 80.7%(+0.2%) | 80.6%(-0.2%) | 80.7%(+0.1%) | 80.7%(+0.8%) | 80.0%(+0.6%) | 79.6%(-0.0%) | 79.6%(+0.7%) | 79.0%(-1.1%) | 79.9%(-2.8%) | 82.2%(-2.3%) | 84.1%(+2.5%) | 82.1%(+2.1%) | 80.4%(+1.7%) | 79.1%(-2.7%) | 81.2%(+1.5%) | 80.1%(+1.5%) | 78.9%(+0.4%) | 78.6%(-3.1%) | 81.1%(+2.0%) | 79.5%(+3.8%) | 76.6% | |
Operating Profit | $5.0 M(+18.3%) | $4.2 M(+13.0%) | $3.7 M(-9.2%) | $4.1 M(+24041.2%) | $17.0 K(+100.5%) | -$3.2 M(-1055.8%) | -$274.0 K(-156.0%) | $489.0 K(+141.1%) | -$1.2 M(+56.7%) | -$2.7 M(+21.0%) | -$3.5 M(-22.2%) | -$2.8 M(+13.7%) | -$3.3 M(-4.7%) | -$3.2 M(+14.1%) | -$3.7 M(-244.6%) | -$1.1 M(-398.1%) | -$214.0 K(+86.4%) | -$1.6 M(+47.5%) | -$3.0 M(-33.3%) | -$2.2 M(+23.4%) | -$2.9 M(-56.6%) | -$1.9 M(-2.5%) | -$1.8 M(+16.4%) | -$2.2 M(-45.2%) | -$1.5 M(+33.8%) | -$2.3 M | |
TTM Operating Profit | $17.0 M(+41.2%) | $12.1 M(+157.7%) | $4.7 M(+588.4%) | $680.0 K(+123.2%) | -$2.9 M(+29.1%) | -$4.1 M(-11.3%) | -$3.7 M(+46.3%) | -$6.9 M(+32.5%) | -$10.3 M(+17.1%) | -$12.4 M(+3.2%) | -$12.8 M(+1.5%) | -$13.0 M(-15.9%) | -$11.2 M(-38.1%) | -$8.1 M(-24.2%) | -$6.5 M(-11.6%) | -$5.9 M(+16.8%) | -$7.0 M(+27.9%) | -$9.8 M(+3.0%) | -$10.1 M(-13.1%) | -$8.9 M(-0.7%) | -$8.8 M(-19.3%) | -$7.4 M(+5.2%) | -$7.8 M(-30.6%) | -$6.0 M(-57.8%) | -$3.8 M(-66.2%) | -$2.3 M | |
Operating Margin | 9.0%(+13.2%) | 7.9%(+9.5%) | 7.3%(-13.0%) | 8.3%(+20725.0%) | 0.0%(+100.5%) | -7.3%(-1000.0%) | -0.7%(-152.4%) | 1.3%(+139.1%) | -3.2%(+59.0%) | -7.9%(+27.6%) | -10.8%(-13.5%) | -9.6%(+21.6%) | -12.2%(+0.9%) | -12.3%(+27.1%) | -16.9%(-197.4%) | -5.7%(-327.1%) | -1.3%(+87.7%) | -10.8%(+51.1%) | -22.1%(-21.1%) | -18.3%(+34.0%) | -27.7%(-46.8%) | -18.9%(+10.8%) | -21.2%(+22.1%) | -27.2%(-24.3%) | -21.9%(+38.2%) | -35.4% | |
Net Income | $5.0 M(+5.6%) | $4.7 M(-9.1%) | $5.2 M(+60.4%) | $3.2 M(-20.4%) | $4.0 M(+171.3%) | -$5.7 M(-555.7%) | $1.2 M(-22.2%) | $1.6 M(-84.4%) | $10.3 M(+388.5%) | $2.1 M(+130.2%) | -$7.0 M(-387.3%) | -$1.4 M(-316.0%) | $661.0 K(+109.2%) | -$7.2 M(-27.4%) | -$5.6 M(-37.6%) | -$4.1 M(-254.3%) | -$1.2 M(+66.9%) | -$3.5 M(-570.8%) | $743.0 K(+122.5%) | -$3.3 M(+11.8%) | -$3.7 M(-60.3%) | -$2.3 M(+8.0%) | -$2.5 M(+19.7%) | -$3.2 M(-49.5%) | -$2.1 M(+38.7%) | -$3.4 M | |
TTM Net Income | $18.0 M(+5.3%) | $17.1 M(+153.3%) | $6.8 M(+138.2%) | $2.8 M(+133.2%) | $1.2 M(-83.6%) | $7.4 M(-51.1%) | $15.2 M(+116.9%) | $7.0 M(+75.9%) | $4.0 M(+171.0%) | -$5.6 M(+62.3%) | -$14.9 M(-9.7%) | -$13.6 M(+16.4%) | -$16.3 M(+10.1%) | -$18.1 M(-25.6%) | -$14.4 M(-79.7%) | -$8.0 M(-11.2%) | -$7.2 M(+26.4%) | -$9.8 M(-13.5%) | -$8.6 M(+27.5%) | -$11.9 M(-1.2%) | -$11.8 M(-16.0%) | -$10.1 M(+9.9%) | -$11.3 M(-29.1%) | -$8.7 M(-56.8%) | -$5.6 M(-61.3%) | -$3.4 M | |
Net Margin | 8.9%(+1.0%) | 8.9%(-11.9%) | 10.1%(+53.8%) | 6.5%(-24.8%) | 8.7%(+166.8%) | -13.0%(-534.0%) | 3.0%(-27.0%) | 4.1%(-85.2%) | 27.8%(+361.6%) | 6.0%(+127.7%) | -21.7%(-353.2%) | -4.8%(-296.3%) | 2.4%(+108.7%) | -28.1%(-8.1%) | -26.0%(-18.6%) | -21.9%(-204.3%) | -7.2%(+70.1%) | -24.1%(-538.4%) | 5.5%(+120.5%) | -26.8%(+24.1%) | -35.4%(-50.2%) | -23.5%(+19.9%) | -29.4%(+25.1%) | -39.3%(-28.0%) | -30.7%(+42.8%) | -53.6% | |
EBIT | $5.4 M(+2.5%) | $5.3 M(+9.0%) | $4.8 M(+42.8%) | $3.4 M(-34.0%) | $5.1 M(+201.6%) | -$5.0 M(-399.6%) | $1.7 M(-9.9%) | $1.9 M(-82.2%) | $10.5 M(+307.0%) | $2.6 M(+138.1%) | -$6.7 M(-141.5%) | -$2.8 M(-279.1%) | $1.6 M(+125.1%) | -$6.2 M(-13.3%) | -$5.5 M(-25.9%) | -$4.4 M(-615.8%) | -$609.0 K(+80.9%) | -$3.2 M(-450.1%) | $911.0 K(+129.8%) | -$3.1 M(+0.5%) | -$3.1 M(-45.6%) | -$2.1 M(+9.1%) | -$2.3 M(+22.8%) | -$3.0 M(-53.4%) | -$2.0 M(+40.5%) | -$3.3 M | |
TTM EBIT | $18.8 M(+1.4%) | $18.6 M(+124.3%) | $8.3 M(+61.1%) | $5.1 M(+41.6%) | $3.6 M(-59.5%) | $9.0 M(-45.9%) | $16.6 M(+103.2%) | $8.2 M(+133.0%) | $3.5 M(+164.8%) | -$5.4 M(+61.9%) | -$14.2 M(-9.7%) | -$12.9 M(+10.8%) | -$14.5 M(+13.0%) | -$16.7 M(-22.2%) | -$13.6 M(-88.3%) | -$7.2 M(-21.9%) | -$5.9 M(+29.3%) | -$8.4 M(-14.8%) | -$7.3 M(+30.6%) | -$10.6 M(-0.5%) | -$10.5 M(-11.8%) | -$9.4 M(+11.2%) | -$10.6 M(-28.1%) | -$8.3 M(-57.2%) | -$5.3 M(-59.5%) | -$3.3 M | |
EBITDA | $6.3 M(+3.0%) | $6.1 M(+7.8%) | $5.6 M(+43.5%) | $3.9 M(-36.4%) | $6.2 M(+246.5%) | -$4.2 M(-276.5%) | $2.4 M(-3.2%) | $2.5 M(-77.6%) | $11.0 M(+249.2%) | $3.2 M(+151.3%) | -$6.2 M(-175.6%) | -$2.2 M(-208.6%) | $2.1 M(+135.9%) | -$5.7 M(-14.3%) | -$5.0 M(-27.8%) | -$3.9 M(-1088.2%) | -$330.0 K(+88.8%) | -$2.9 M(-355.4%) | $1.1 M(+138.9%) | -$3.0 M(-3.3%) | -$2.9 M(-50.0%) | -$1.9 M(+10.5%) | -$2.1 M(+27.9%) | -$3.0 M(-54.7%) | -$1.9 M(+41.5%) | -$3.3 M | |
TTM EBITDA | $21.9 M(+0.4%) | $21.8 M(+89.3%) | $11.5 M(+39.3%) | $8.3 M(+21.5%) | $6.8 M(-41.5%) | $11.7 M(-38.7%) | $19.0 M(+81.5%) | $10.5 M(+81.3%) | $5.8 M(+282.1%) | -$3.2 M(+73.7%) | -$12.1 M(-10.5%) | -$10.9 M(+13.4%) | -$12.6 M(+15.9%) | -$15.0 M(-22.9%) | -$12.2 M(-102.0%) | -$6.0 M(-19.0%) | -$5.1 M(+33.3%) | -$7.6 M(-15.6%) | -$6.6 M(+33.3%) | -$9.9 M(0%) | -$9.9 M(-10.7%) | -$8.9 M(+13.2%) | -$10.3 M(-26.2%) | -$8.1 M(-57.1%) | -$5.2 M(-58.5%) | -$3.3 M | |
Selling, General & Administrative Expenses | $28.0 M(+3.6%) | $27.0 M(+1.8%) | $26.5 M(+0.7%) | $26.3 M(-0.1%) | $26.4 M(-8.1%) | $28.7 M(+12.2%) | $25.6 M(+6.7%) | $24.0 M(-1.5%) | $24.3 M(+1.4%) | $24.0 M(+8.1%) | $22.2 M(+8.4%) | $20.5 M(+9.6%) | $18.7 M(+4.4%) | $17.9 M(+5.8%) | $16.9 M(+35.5%) | $12.5 M(+26.5%) | $9.9 M(+1.8%) | $9.7 M(-8.0%) | $10.5 M(+15.4%) | $9.1 M(+1.2%) | $9.0 M(+23.6%) | $7.3 M(+14.9%) | $6.4 M(-4.9%) | $6.7 M(+23.8%) | $5.4 M(-2.8%) | $5.6 M | |
TTM SGA | $107.8 M(+1.5%) | $106.2 M(-1.6%) | $108.0 M(+0.9%) | $107.0 M(+2.3%) | $104.7 M(+2.0%) | $102.6 M(+4.8%) | $97.9 M(+3.6%) | $94.5 M(+3.8%) | $91.1 M(+6.6%) | $85.4 M(+7.7%) | $79.3 M(+7.1%) | $74.0 M(+12.1%) | $66.0 M(+15.4%) | $57.2 M(+16.7%) | $49.0 M(+15.0%) | $42.6 M(+8.6%) | $39.3 M(+2.2%) | $38.4 M(+6.7%) | $36.0 M(+13.2%) | $31.8 M(+8.3%) | $29.4 M(+14.1%) | $25.8 M(+7.3%) | $24.0 M(+36.1%) | $17.6 M(+61.0%) | $11.0 M(+97.2%) | $5.6 M | |
Depreciation And Amortization | $877.0 K(+6.4%) | $824.0 K(+0.7%) | $818.0 K(+47.6%) | $554.0 K(-47.5%) | $1.1 M(+28.2%) | $824.0 K(+16.6%) | $707.0 K(+17.4%) | $602.0 K(+6.7%) | $564.0 K(-3.9%) | $587.0 K(+1.2%) | $580.0 K(+4.5%) | $555.0 K(+10.8%) | $501.0 K(+2.5%) | $489.0 K(+3.2%) | $474.0 K(+8.2%) | $438.0 K(+57.0%) | $279.0 K(+9.8%) | $254.0 K(+6.7%) | $238.0 K(+140.4%) | $99.0 K(-52.2%) | $207.0 K(+3.5%) | $200.0 K(+7.0%) | $187.0 K | - | - | - | |
TTM D&A | $3.1 M(-5.5%) | $3.3 M(0%) | $3.3 M(+3.5%) | $3.1 M(-1.5%) | $3.2 M(+18.2%) | $2.7 M(+9.6%) | $2.5 M(+5.4%) | $2.3 M(+2.1%) | $2.3 M(+2.8%) | $2.2 M(+4.6%) | $2.1 M(+5.3%) | $2.0 M(+6.2%) | $1.9 M(+13.2%) | $1.7 M(+16.3%) | $1.4 M(+19.5%) | $1.2 M(+39.0%) | $870.0 K(+9.0%) | $798.0 K(+7.3%) | $744.0 K(+7.4%) | $693.0 K(+16.7%) | $594.0 K(+53.5%) | $387.0 K(+107.0%) | $187.0 K | - | - | - | |
Interest Expense | $47.0 K(-2.1%) | $48.0 K(-5.9%) | $51.0 K(-26.1%) | $69.0 K(-12.7%) | $79.0 K(+8.2%) | $73.0 K(-2.7%) | $75.0 K(-12.8%) | $86.0 K(-5.5%) | $91.0 K(-15.7%) | $108.0 K(+18.7%) | $91.0 K(-6.2%) | $97.0 K(-4.9%) | $102.0 K(-43.3%) | $180.0 K(+56.5%) | $115.0 K(-29.0%) | $162.0 K(+55.8%) | $104.0 K(+36.8%) | $76.0 K(-17.4%) | $92.0 K(+9.5%) | $84.0 K(-62.3%) | $223.0 K(-1.8%) | $227.0 K(+3.6%) | $219.0 K(+41.3%) | $155.0 K(0%) | $155.0 K(+0.2%) | $154.7 K | |
TTM Interest Expense | $215.0 K(-13.0%) | $247.0 K(-9.2%) | $272.0 K(-8.1%) | $296.0 K(-5.4%) | $313.0 K(-3.7%) | $325.0 K(-9.7%) | $360.0 K(-4.3%) | $376.0 K(-2.8%) | $387.0 K(-2.8%) | $398.0 K(-15.3%) | $470.0 K(-4.9%) | $494.0 K(-11.6%) | $559.0 K(-0.4%) | $561.0 K(+22.8%) | $457.0 K(+5.3%) | $434.0 K(+21.9%) | $356.0 K(-25.1%) | $475.0 K(-24.1%) | $626.0 K(-16.9%) | $753.0 K(-8.6%) | $824.0 K(+9.0%) | $756.0 K(+10.6%) | $683.7 K(+47.1%) | $464.7 K(+50.0%) | $309.7 K(+100.2%) | $154.7 K | |
Income Tax | $382.0 K(-25.1%) | $510.0 K(+228.8%) | -$396.0 K(-550.0%) | $88.0 K(-91.2%) | $997.0 K(+78.7%) | $558.0 K(+53.7%) | $363.0 K(+100.5%) | $181.0 K(+90.5%) | $95.0 K(-73.5%) | $359.0 K(+178.3%) | $129.0 K(+108.8%) | -$1.5 M(-283.5%) | $795.0 K(+0.3%) | $793.0 K(+1744.2%) | $43.0 K(+110.3%) | -$418.0 K(-193.9%) | $445.0 K(+91.0%) | $233.0 K(+206.6%) | $76.0 K(-52.5%) | $160.0 K(-64.4%) | $449.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $584.0 K(-51.3%) | $1.2 M(-3.9%) | $1.2 M(-37.8%) | $2.0 M(-4.4%) | $2.1 M(+75.4%) | $1.2 M(+19.9%) | $998.0 K(+30.6%) | $764.0 K(+187.2%) | -$876.0 K(-397.7%) | -$176.0 K(-168.2%) | $258.0 K(+50.0%) | $172.0 K(-85.8%) | $1.2 M(+40.6%) | $863.0 K(+184.8%) | $303.0 K(-9.8%) | $336.0 K(-63.2%) | $914.0 K(-0.4%) | $918.0 K(+34.0%) | $685.0 K(+12.5%) | $609.0 K(+35.6%) | $449.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 76.5(+7.0%) | 71.5(-67.0%) | 216.5(-59.7%) | 536.8(-47.4%) | 1020.3(+469.2%) | 179.2(+98.0%) | 90.5(-42.5%) | 157.4(-35.9%) | 245.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.4(+9.9%) | 5.8(-23.1%) | 7.6(-6.4%) | 8.1(+6.7%) | 7.6(-5.2%) | 8.0(-9.1%) | 8.8(+21.5%) | 7.3(+9.2%) | 6.6(-12.8%) | 7.6(-48.8%) | 14.9(-30.0%) | 21.2(-17.1%) | 25.6(+23.7%) | 20.7(-3.9%) | 21.6(-36.2%) | 33.8 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.3 M(-35.9%) | $6.8 M(-19.8%) | $8.4 M(+30.1%) | $6.5 M(+4.2%) | $6.2 M(+13.9%) | $5.5 M(+350.1%) | -$2.2 M(-199.4%) | $2.2 M(+124.9%) | $975.0 K(-10.7%) | $1.1 M(+155.4%) | -$2.0 M(-6473.3%) | -$30.0 K(+92.7%) | -$410.0 K(+35.0%) | -$631.0 K(+71.1%) | -$2.2 M(-132.7%) | $6.7 M(+1368.6%) | $455.0 K(+129.8%) | $198.0 K(+107.8%) | -$2.5 M(+27.2%) | -$3.5 M(-84.5%) | -$1.9 M(-312.5%) | $891.0 K(+1124.1%) | -$87.0 K | - | - | - | |
TTM CFO | $26.0 M(-6.7%) | $27.9 M(+4.9%) | $26.6 M(+66.4%) | $16.0 M(+36.7%) | $11.7 M(+81.3%) | $6.4 M(+209.8%) | $2.1 M(-9.1%) | $2.3 M(+3420.0%) | $65.0 K(+104.9%) | -$1.3 M(+56.6%) | -$3.0 M(+6.5%) | -$3.3 M(-194.1%) | $3.5 M(-20.0%) | $4.3 M(-16.1%) | $5.2 M(+7.5%) | $4.8 M(+189.0%) | -$5.4 M(+30.4%) | -$7.7 M(-9.8%) | -$7.0 M(-53.6%) | -$4.6 M(-320.8%) | -$1.1 M(-235.4%) | $804.0 K(+1024.1%) | -$87.0 K | - | - | - | |
Cash From Investing | -$471.0 K(+11.8%) | -$534.0 K(-163.1%) | -$203.0 K(+18.5%) | -$249.0 K(-107.5%) | -$120.0 K(+98.7%) | -$9.0 M(-8354.2%) | -$107.0 K(+51.6%) | -$221.0 K(+37.0%) | -$351.0 K(-17.4%) | -$299.0 K(+78.2%) | -$1.4 M(-841.1%) | -$146.0 K(+76.8%) | -$628.0 K(-214.0%) | -$200.0 K(-17.0%) | -$171.0 K(+93.3%) | -$2.5 M(-326.9%) | -$595.0 K(-155.4%) | -$233.0 K(-42.9%) | -$163.0 K(-171.7%) | -$60.0 K(+35.5%) | -$93.0 K(-17.7%) | -$79.0 K(+41.0%) | -$134.0 K | - | - | - | |
TTM CFI | -$1.5 M(-31.7%) | -$1.1 M(+88.5%) | -$9.6 M(-1.0%) | -$9.5 M(-0.3%) | -$9.5 M(+2.4%) | -$9.7 M(-894.4%) | -$978.0 K(+56.4%) | -$2.2 M(-3.5%) | -$2.2 M(+11.3%) | -$2.4 M(-4.2%) | -$2.3 M(-105.1%) | -$1.1 M(+67.7%) | -$3.5 M(-0.9%) | -$3.5 M(+0.9%) | -$3.5 M(-0.2%) | -$3.5 M(-236.0%) | -$1.1 M(-91.4%) | -$549.0 K(-39.0%) | -$395.0 K(-7.9%) | -$366.0 K(-19.6%) | -$306.0 K(-43.7%) | -$213.0 K(-59.0%) | -$134.0 K | - | - | - | |
Cash From Financing | -$4.6 M(+4.8%) | -$4.8 M(-1021.1%) | $521.0 K(+100.5%) | -$105.4 M(-170.1%) | -$39.0 M(-370.3%) | -$8.3 M(-589.5%) | $1.7 M(+61.6%) | $1.0 M(+192.2%) | $359.0 K(+123.0%) | $161.0 K(+56.3%) | $103.0 K(-76.5%) | $439.0 K(+89.2%) | $232.0 K(+252.6%) | -$152.0 K(-56.7%) | -$97.0 K(-100.1%) | $154.8 M(+763.8%) | $17.9 M(+7822.4%) | -$232.0 K(-34.1%) | -$173.0 K(-100.4%) | $44.7 M(+14211.4%) | -$317.0 K(-110.0%) | $3.2 M(+1653.7%) | -$203.0 K | - | - | - | |
TTM CFF | -$114.2 M(+23.2%) | -$148.7 M(+2.3%) | -$152.2 M(-0.8%) | -$151.0 M(-238.8%) | -$44.6 M(-758.1%) | -$5.2 M(-259.1%) | $3.3 M(+95.2%) | $1.7 M(+57.4%) | $1.1 M(+13.6%) | $935.0 K(+50.3%) | $622.0 K(+47.4%) | $422.0 K(-99.7%) | $154.7 M(-10.3%) | $172.4 M(+0.1%) | $172.3 M(+0.0%) | $172.3 M(+176.8%) | $62.2 M(+41.4%) | $44.0 M(-7.1%) | $47.4 M(+0.1%) | $47.4 M(+1698.3%) | $2.6 M(-10.7%) | $3.0 M(+1553.7%) | -$203.0 K | - | - | - | |
Free Cash Flow | $3.9 M(-40.3%) | $6.5 M(-21.2%) | $8.2 M(+32.0%) | $6.2 M(+2.2%) | $6.1 M(+15.1%) | $5.3 M(+331.4%) | -$2.3 M(-216.0%) | $2.0 M(+216.0%) | $624.0 K(-29.6%) | $886.0 K(+138.9%) | -$2.3 M(-1192.6%) | -$176.0 K(+83.0%) | -$1.0 M(-24.9%) | -$831.0 K(+64.7%) | -$2.4 M(-135.7%) | $6.6 M(+4808.6%) | -$140.0 K(-300.0%) | -$35.0 K(+98.7%) | -$2.7 M(+23.8%) | -$3.6 M(-78.9%) | -$2.0 M(-344.6%) | $812.0 K(+467.4%) | -$221.0 K | - | - | - | |
TTM FCF | $24.8 M(-8.3%) | $27.0 M(+4.6%) | $25.8 M(+68.6%) | $15.3 M(+38.4%) | $11.1 M(+97.6%) | $5.6 M(+369.3%) | $1.2 M(-1.1%) | $1.2 M(+228.3%) | -$941.0 K(+63.9%) | -$2.6 M(+39.8%) | -$4.3 M(+1.8%) | -$4.4 M(-285.7%) | $2.4 M(-27.5%) | $3.3 M(-19.6%) | $4.1 M(+9.5%) | $3.7 M(+157.7%) | -$6.4 M(+22.3%) | -$8.3 M(-11.4%) | -$7.4 M(-50.2%) | -$4.9 M(-254.7%) | -$1.4 M(-336.0%) | $591.0 K(+367.4%) | -$221.0 K | - | - | - | |
CAPEX | $471.0 K(+65.8%) | $284.0 K(+39.9%) | $203.0 K(-18.5%) | $249.0 K(+107.5%) | $120.0 K(-24.5%) | $159.0 K(+48.6%) | $107.0 K(-51.6%) | $221.0 K(-37.0%) | $351.0 K(+70.4%) | $206.0 K(-32.0%) | $303.0 K(+107.5%) | $146.0 K(-76.8%) | $628.0 K(+214.0%) | $200.0 K(+17.0%) | $171.0 K(+90.0%) | $90.0 K(-84.9%) | $595.0 K(+155.4%) | $233.0 K(+42.9%) | $163.0 K(+171.7%) | $60.0 K(-35.5%) | $93.0 K(+17.7%) | $79.0 K(-41.0%) | $134.0 K | - | - | - | |
TTM CAPEX | $1.2 M(+41.0%) | $856.0 K(+17.1%) | $731.0 K(+15.1%) | $635.0 K(+4.6%) | $607.0 K(-27.6%) | $838.0 K(-5.3%) | $885.0 K(-18.1%) | $1.1 M(+7.5%) | $1.0 M(-21.6%) | $1.3 M(+0.5%) | $1.3 M(+11.5%) | $1.1 M(+5.1%) | $1.1 M(+3.1%) | $1.1 M(-3.0%) | $1.1 M(+0.7%) | $1.1 M(+2.9%) | $1.1 M(+91.4%) | $549.0 K(+39.0%) | $395.0 K(+7.9%) | $366.0 K(+19.6%) | $306.0 K(+43.7%) | $213.0 K(+59.0%) | $134.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |