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Dynatronics (DYNT) Financials

Balance sheets

Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 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

$25.1 M(-3.4%)$25.9 M(-6.6%)$27.8 M(-5.2%)$29.3 M(-3.5%)$30.3 M(+0.9%)$30.1 M(-10.1%)$33.4 M(-4.4%)$35.0 M(+0.0%)$35.0 M(-1.3%)$35.4 M(-5.5%)$37.5 M(-0.5%)$37.7 M(-4.5%)$39.5 M(+0.8%)$39.1 M(-1.9%)$39.9 M(+6.3%)$37.6 M(+2.2%)$36.8 M(-2.2%)$37.6 M(-10.6%)$42.0 M(+0.1%)$42.0 M(-1.1%)$42.4 M(+7.1%)$39.6 M(+0.9%)$39.3 M(+1.7%)$38.7 M(-5.8%)$41.0 M(-2.4%)$42.1 M(-3.1%)$43.4 M(-4.8%)$45.6 M(+43.5%)$31.7 M(+21.8%)$26.1 M(+47.1%)$17.7 M

Current Assets

$9.8 M(-6.9%)$10.6 M(-12.1%)$12.0 M(-6.9%)$12.9 M(-2.5%)$13.2 M(+6.5%)$12.4 M(-21.1%)$15.7 M(-10.5%)$17.6 M(-9.1%)$19.3 M(+0.6%)$19.2 M(-7.4%)$20.8 M(+1.2%)$20.5 M(-5.8%)$21.8 M(+4.2%)$20.9 M(-0.9%)$21.1 M(+16.4%)$18.1 M(+14.0%)$15.9 M(-1.1%)$16.1 M(-20.6%)$20.3 M(+3.1%)$19.6 M(+0.5%)$19.6 M(-1.8%)$19.9 M(+3.4%)$19.3 M(+4.0%)$18.5 M(-9.7%)$20.5 M(-4.2%)$21.4 M(-1.9%)$21.8 M(-7.8%)$23.7 M(+22.9%)$19.3 M(+43.1%)$13.5 M(+9.4%)$12.3 M

Non Current Assets

$15.2 M(-1.0%)$15.4 M(-2.4%)$15.8 M(-4.0%)$16.4 M(-4.2%)$17.1 M(-3.0%)$17.6 M(-0.3%)$17.7 M(+1.7%)$17.4 M(+11.3%)$15.6 M(-3.5%)$16.2 M(-3.1%)$16.7 M(-2.5%)$17.2 M(-2.9%)$17.7 M(-3.1%)$18.2 M(-3.1%)$18.8 M(-3.2%)$19.4 M(-6.8%)$20.9 M(-3.1%)$21.5 M(-1.2%)$21.8 M(-2.5%)$22.3 M(-2.4%)$22.9 M(+16.1%)$19.7 M(-1.6%)$20.0 M(-0.5%)$20.1 M(-1.9%)$20.5 M(-0.6%)$20.6 M(-4.3%)$21.5 M(-1.6%)$21.9 M(+75.5%)$12.5 M(-0.9%)$12.6 M(+132.8%)$5.4 M

Total Liabilities

$11.3 M(-4.3%)$11.8 M(-8.8%)$12.9 M(-6.2%)$13.8 M(-0.2%)$13.8 M(+4.5%)$13.2 M(-7.2%)$14.2 M(-2.2%)$14.5 M(+6.0%)$13.7 M(-0.1%)$13.7 M(-3.7%)$14.3 M(+9.7%)$13.0 M(-2.6%)$13.4 M(-2.0%)$13.6 M(-21.5%)$17.4 M(-6.7%)$18.6 M(+8.3%)$17.2 M(-2.9%)$17.7 M(-20.2%)$22.2 M(+5.2%)$21.1 M(-1.7%)$21.5 M(+13.7%)$18.9 M(+2.5%)$18.4 M(+6.5%)$17.3 M(-10.3%)$19.3 M(-6.7%)$20.7 M(-3.5%)$21.4 M(-4.5%)$22.4 M(+17.1%)$19.2 M(+39.4%)$13.7 M(+14.5%)$12.0 M

Current Liabilities

$7.3 M(-5.3%)$7.7 M(-10.2%)$8.6 M(-6.5%)$9.2 M(+3.0%)$8.9 M(+12.1%)$7.9 M(-7.5%)$8.6 M(-7.6%)$9.3 M(-8.7%)$10.2 M(+2.4%)$9.9 M(-2.8%)$10.2 M(+18.8%)$8.6 M(+0.5%)$8.6 M(+1.0%)$8.5 M(-25.8%)$11.4 M(+3.6%)$11.0 M(+38.7%)$7.9 M(+3.5%)$7.7 M(-51.7%)$15.9 M(+10.3%)$14.4 M(+0.1%)$14.4 M(+0.8%)$14.3 M(+6.3%)$13.4 M(+9.4%)$12.3 M(-14.4%)$14.3 M(-1.7%)$14.6 M(+8.5%)$13.4 M(-7.8%)$14.6 M(+10.8%)$13.2 M(+72.4%)$7.6 M(+16.9%)$6.5 M

Long Term Liabilities

$4.0 M(-2.5%)$4.1 M(-6.0%)$4.3 M(-5.6%)$4.6 M(-6.2%)$4.9 M(-7.0%)$5.3 M(-6.6%)$5.6 M(+7.3%)$5.3 M(+47.9%)$3.6 M(-6.5%)$3.8 M(-6.1%)$4.0 M(-8.0%)$4.4 M(-8.2%)$4.8 M(-7.0%)$5.2 M(-13.3%)$5.9 M(-21.7%)$7.6 M(-17.9%)$9.2 M(-7.8%)$10.0 M(+59.0%)$6.3 M(-5.9%)$6.7 M(-5.4%)$7.1 M(+53.8%)$4.6 M(-7.7%)$5.0 M(-0.7%)$5.0 M(+1.4%)$5.0 M(-18.7%)$6.1 M(-23.6%)$8.0 M(+1.8%)$7.8 M(+30.9%)$6.0 M(-1.9%)$6.1 M(+11.7%)$5.5 M

Shareholders Equity

$13.8 M(-2.6%)$14.2 M(-4.6%)$14.8 M(-4.4%)$15.5 M(-6.1%)$16.5 M(-1.9%)$16.9 M(-12.3%)$19.2 M(-6.0%)$20.4 M(-3.8%)$21.3 M(-2.0%)$21.7 M(-6.6%)$23.2 M(-5.8%)$24.7 M(-5.5%)$26.1 M(+2.3%)$25.5 M(+13.1%)$22.6 M(+19.1%)$18.9 M(-3.2%)$19.6 M(-1.7%)$19.9 M(+0.2%)$19.9 M(-5.0%)$20.9 M(-0.4%)$21.0 M(+1.1%)$20.8 M(-0.6%)$20.9 M(-2.2%)$21.4 M(-1.8%)$21.7 M(+1.7%)$21.4 M(-2.7%)$22.0 M(-5.1%)$23.1 M(+83.8%)$12.6 M(+2.2%)$12.3 M(+115.4%)$5.7 M

Book Value

$5.8 M(-5.9%)$6.2 M(-10.0%)$6.9 M(-9.1%)$7.5 M(-11.9%)$8.6 M(-3.5%)$8.9 M(-21.0%)$11.2 M(-9.8%)$12.5 M(-6.1%)$13.3 M(-3.3%)$13.7 M(-10.1%)$15.3 M(-8.6%)$16.7 M(-7.9%)$18.1 M(+3.4%)$17.5 M(+20.3%)$14.6 M(+32.9%)$11.0 M(+1.6%)$10.8 M(-3.0%)$11.1 M(+0.3%)$11.1 M(+0.3%)$11.1 M(+18.3%)$9.3 M(+2.5%)$9.1 M(-1.3%)$9.2 M(-4.9%)$9.7 M(-3.8%)$10.1 M(+3.7%)$9.7 M(-5.7%)$10.3 M(-10.3%)$11.5 M(+168.8%)$4.3 M(+12.0%)$3.8 M(+252.5%)$1.1 M

Working Capital

$2.5 M(-11.1%)$2.9 M(-16.8%)$3.4 M(-7.9%)$3.7 M(-13.9%)$4.3 M(-3.5%)$4.5 M(-37.3%)$7.1 M(-13.8%)$8.3 M(-9.6%)$9.2 M(-1.4%)$9.3 M(-11.9%)$10.5 M(-11.4%)$11.9 M(-9.9%)$13.2 M(+6.3%)$12.4 M(+28.5%)$9.7 M(+36.4%)$7.1 M(-10.8%)$7.9 M(-5.3%)$8.4 M(+92.2%)$4.4 M(-16.8%)$5.3 M(+1.5%)$5.2 M(-8.3%)$5.6 M(-3.2%)$5.8 M(-6.7%)$6.2 M(+1.1%)$6.2 M(-9.7%)$6.8 M(-18.5%)$8.4 M(-7.7%)$9.1 M(+49.0%)$6.1 M(+4.6%)$5.8 M(+1.0%)$5.8 M

Cash And Cash Equivalents

$278.4 K(-42.5%)$483.9 K(+9.6%)$441.5 K(+10.1%)$401.1 K(-7.3%)$432.7 K(+8.5%)$398.8 K(-22.9%)$517.0 K(-3.2%)$534.3 K(-33.5%)$803.6 K(+46.1%)$550.1 K(-76.3%)$2.3 M(-32.2%)$3.4 M(-35.9%)$5.3 M(-12.5%)$6.1 M(+35.6%)$4.5 M(+28.2%)$3.5 M(+60.2%)$2.2 M(-1.2%)$2.2 M(+55.0%)$1.4 M(+231.2%)$431.5 K(+15.2%)$374.6 K(+140.9%)$155.5 K(-62.5%)$414.3 K(-20.9%)$523.5 K(+19.9%)$436.7 K(-72.6%)$1.6 M(+6.6%)$1.5 M(-59.0%)$3.7 M(-34.2%)$5.5 M(+2078.3%)$254.7 K(-92.4%)$3.4 M

Accounts Payable

$2.7 M(+1.0%)$2.7 M(-24.1%)$3.6 M(-10.2%)$4.0 M(+2.6%)$3.9 M(-14.5%)$4.5 M(-26.6%)$6.2 M(+2.0%)$6.0 M(-12.8%)$6.9 M(+12.3%)$6.2 M(-7.9%)$6.7 M(+43.1%)$4.7 M(+6.9%)$4.4 M(+17.2%)$3.7 M(-1.8%)$3.8 M(-21.1%)$4.8 M(+48.2%)$3.3 M(+8.1%)$3.0 M(-45.6%)$5.5 M(-7.2%)$6.0 M(+21.3%)$4.9 M(+23.4%)$4.0 M(-6.1%)$4.2 M(+37.5%)$3.1 M(-23.6%)$4.0 M(+18.5%)$3.4 M(+2.8%)$3.3 M(-25.4%)$4.5 M(+40.3%)$3.2 M(+35.9%)$2.3 M(-6.2%)$2.5 M

Accounts Receivable

$3.1 M(-11.3%)$3.4 M(-7.3%)$3.7 M(-0.6%)$3.7 M(-12.3%)$4.3 M(+14.5%)$3.7 M(-14.8%)$4.4 M(-16.5%)$5.2 M(-5.4%)$5.5 M(+2.1%)$5.4 M(+5.7%)$5.1 M(-8.3%)$5.6 M(-8.3%)$6.1 M(+8.0%)$5.6 M(-2.8%)$5.8 M(+14.5%)$5.1 M(-9.7%)$5.6 M(+14.6%)$4.9 M(-26.3%)$6.6 M(-4.4%)$6.9 M(-4.9%)$7.3 M(-2.6%)$7.5 M(+9.4%)$6.9 M(-1.1%)$6.9 M(-18.7%)$8.5 M(+9.2%)$7.8 M(+9.8%)$7.1 M(-3.6%)$7.4 M(+26.4%)$5.8 M(+10.6%)$5.3 M(+80.5%)$2.9 M

Short Term Debt

$3.4 M(-1.6%)$3.4 M(-3.0%)$3.5 M(+10.1%)$3.2 M(+0.5%)$3.2 M(+134.6%)$1.4 M(+3.6%)$1.3 M(+7.0%)$1.2 M(+16.3%)$1.1 M(-9.9%)$1.2 M(-8.4%)$1.3 M(+0.1%)$1.3 M(+3.9%)$1.2 M(+1.4%)$1.2 M(-71.4%)$4.2 M(+44.3%)$2.9 M(+75.0%)$1.7 M(-26.6%)$2.3 M(-70.4%)$7.7 M(+24.8%)$6.2 M(-3.9%)$6.4 M(-7.9%)$7.0 M(+33.4%)$5.2 M(-5.3%)$5.5 M(+2.2%)$5.4 M(-18.8%)$6.7 M(-3.3%)$6.9 M(-2.8%)$7.1 M(-4.8%)$7.5 M(+196.1%)$2.5 M(-12.7%)$2.9 M

Long Term Debt

$3.2 M(-1.9%)$3.3 M(-6.4%)$3.5 M(-5.9%)$3.7 M(-6.6%)$4.0 M(-7.6%)$4.3 M(-7.2%)$4.6 M(+10.0%)$4.2 M(+70.8%)$2.5 M(-7.8%)$2.7 M(-7.3%)$2.9 M(-9.9%)$3.2 M(-10.1%)$3.5 M(-8.3%)$3.9 M(-16.3%)$4.6 M(-25.9%)$6.2 M(-20.6%)$7.9 M(-8.6%)$8.6 M(+77.5%)$4.8 M(-6.9%)$5.2 M(-6.3%)$5.6 M(+82.3%)$3.0 M(-3.7%)$3.2 M(+2.8%)$3.1 M(-3.2%)$3.2 M(-3.0%)$3.3 M(-0.1%)$3.3 M(-2.8%)$3.4 M(-2.5%)$3.5 M(-2.5%)$3.5 M(-2.3%)$3.6 M

Total Debt

$6.6 M(-1.7%)$6.7 M(-4.7%)$7.0 M(+1.6%)$6.9 M(-3.4%)$7.2 M(+26.6%)$5.6 M(-4.8%)$5.9 M(+9.3%)$5.4 M(+54.4%)$3.5 M(-8.5%)$3.8 M(-7.6%)$4.2 M(-7.0%)$4.5 M(-6.5%)$4.8 M(-6.0%)$5.1 M(-42.7%)$8.9 M(-3.4%)$9.2 M(-3.7%)$9.5 M(-12.4%)$10.9 M(-13.4%)$12.6 M(+10.3%)$11.4 M(-5.0%)$12.0 M(+19.5%)$10.0 M(+19.4%)$8.4 M(-2.4%)$8.6 M(+0.2%)$8.6 M(-13.6%)$10.0 M(-2.3%)$10.2 M(-2.8%)$10.5 M(-4.0%)$10.9 M(+79.9%)$6.1 M(-6.9%)$6.5 M

Debt To Equity

0.1(-6.7%)0.1(-6.3%)0.2(+33.3%)0.1(+9.1%)0.1(+100.0%)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%)0.2(-15.8%)0.2(+5.6%)0.2(-21.7%)0.2(-30.3%)0.3(+37.5%)0.2(-4.0%)0.3(-24.2%)0.3(+32.0%)0.3(-3.9%)0.3(+4.0%)0.3(-21.9%)0.3(0%)0.3(+3.2%)0.3(-49.2%)0.6(+165.2%)0.2(-58.9%)0.6

Current Ratio

1.4(-1.5%)1.4(-2.1%)1.4(-0.7%)1.4(-5.4%)1.5(-4.5%)1.6(-14.8%)1.8(-3.2%)1.9(-0.5%)1.9(-2.1%)1.9(-4.4%)2.0(-14.7%)2.4(-6.3%)2.5(+2.8%)2.5(+33.5%)1.9(+12.8%)1.6(-18.0%)2.0(-4.3%)2.1(+63.3%)1.3(-5.9%)1.4(0%)1.4(-2.9%)1.4(-2.1%)1.4(-5.3%)1.5(+5.6%)1.4(-2.7%)1.5(-9.3%)1.6(0%)1.6(+11.0%)1.5(-17.1%)1.8(-6.4%)1.9

Quick Ratio

0.6(-6.3%)0.6(-5.9%)0.7(+1.5%)0.7(-6.9%)0.7(+14.3%)0.6(-10.0%)0.7(-5.4%)0.7(+1.4%)0.7(+1.4%)0.7(-19.1%)0.9(-31.5%)1.3(-23.5%)1.7(0%)1.7(+36.0%)1.3(+14.7%)1.1(-10.7%)1.2(+22.0%)1.0(+78.6%)0.6(-1.8%)0.6(-3.4%)0.6(0%)0.6(-1.7%)0.6(-9.1%)0.7(-5.7%)0.7(-2.8%)0.7(+2.9%)0.7(-15.7%)0.8(-9.8%)0.9(+15.0%)0.8(-20.0%)1.0

Inventory

$5.5 M(-2.2%)$5.6 M(-9.5%)$6.2 M(-8.4%)$6.8 M(-1.3%)$6.8 M(-7.6%)$7.4 M(-23.7%)$9.7 M(-9.7%)$10.7 M(-9.7%)$11.9 M(-1.4%)$12.1 M(+3.8%)$11.6 M(+24.7%)$9.3 M(+29.7%)$7.2 M(+10.2%)$6.5 M(-4.8%)$6.9 M(+11.6%)$6.1 M(-0.5%)$6.2 M(-26.3%)$8.4 M(-26.1%)$11.3 M(-0.5%)$11.4 M(+2.3%)$11.1 M(-3.5%)$11.5 M(+2.8%)$11.2 M(+7.5%)$10.4 M(-0.8%)$10.5 M(-4.2%)$11.0 M(-11.3%)$12.4 M(+6.8%)$11.6 M(+62.2%)$7.2 M(-3.3%)$7.4 M(+27.9%)$5.8 M

Retained Earnings

-$29.4 M(-1.9%)-$28.9 M(-3.0%)-$28.1 M(-3.1%)-$27.2 M(-4.6%)-$26.0 M(-2.1%)-$25.5 M(-11.1%)-$22.9 M(-6.6%)-$21.5 M(-5.0%)-$20.5 M(-3.4%)-$19.8 M(-9.7%)-$18.1 M(-10.1%)-$16.4 M(-11.0%)-$14.8 M(+2.0%)-$15.1 M(+15.4%)-$17.8 M(-0.4%)-$17.8 M(-5.0%)-$16.9 M(-3.5%)-$16.3 M(-17.8%)-$13.9 M(-10.0%)-$12.6 M(-2.8%)-$12.3 M(-0.6%)-$12.2 M(-3.8%)-$11.8 M(-6.9%)-$11.0 M(-6.2%)-$10.4 M(+1.2%)-$10.5 M(-7.5%)-$9.8 M(-17.7%)-$8.3 M(-3.6%)-$8.0 M(+0.1%)-$8.0 M(-13.1%)-$7.1 M

PB Ratio

0.1(-58.3%)0.4(+2.9%)0.3(-2.8%)0.4(-2.7%)0.4(+8.8%)0.3(-33.3%)0.5(-13.6%)0.6(-15.7%)0.7(-13.6%)0.8(-5.8%)0.9(-18.9%)1.1(-25.4%)1.4(+19.3%)1.2(-12.5%)1.4(+24.8%)1.1(+19.8%)0.9(-16.5%)1.1(+34.6%)0.8(+12.5%)0.7(-23.4%)0.9(-38.2%)1.5(-18.3%)1.9(-19.1%)2.3(0%)2.3(-3.8%)2.4(+2.6%)2.3(+18.3%)2.0(-22.4%)2.5(-25.5%)3.4(-57.4%)8.0

Income statements

Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 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

-$0.1(+43.8%)-$0.2(+5.9%)-$0.2(+37.0%)-$0.3(-125.0%)-$0.1(+81.0%)-$0.6(-75.0%)-$0.4(-33.3%)-$0.3(-50.0%)-$0.2(+64.0%)-$0.5(-8.7%)-$0.5(0%)-$0.5(-560.0%)$0.1(-87.5%)$0.8(+4080.1%)-$0.0(+93.3%)-$0.3(-50.0%)-$0.2(+77.8%)-$0.9(-38.5%)-$0.7(-160.0%)-$0.3(-400.0%)-$0.1(+80.0%)-$0.3(+44.4%)-$0.5(-12.5%)-$0.4(-500.0%)$0.1(+125.0%)-$0.4(+55.6%)-$0.9(+21.7%)-$1.1(-9526.2%)$0.0(+100.3%)-$3.8(-167.9%)-$1.4

TTM EPS

-$0.7(+4.2%)-$0.7(+39.5%)-$1.2(+13.8%)-$1.4(0%)-$1.4(+4.2%)-$1.4(-9.9%)-$1.3(+7.1%)-$1.4(+11.9%)-$1.6(-21.2%)-$1.3(-6500.0%)-$0.0(-104.8%)$0.4(-27.6%)$0.6(+107.2%)$0.3(+119.7%)-$1.4(+30.7%)-$2.0(-2.5%)-$2.0(-8.1%)-$1.9(-54.2%)-$1.2(-20.0%)-$1.0(+13.0%)-$1.1(-15.0%)-$1.0(+13.0%)-$1.1(+28.1%)-$1.6(+31.9%)-$2.4(+3.6%)-$2.4(+57.9%)-$5.8(+8.0%)-$6.3(-3.3%)-$6.1(+9.8%)-$6.8(-26.2%)-$5.3

Revenue

$7.6 M(+3.1%)$7.4 M(-3.7%)$7.7 M(-6.1%)$8.2 M(-12.8%)$9.4 M(+10.8%)$8.4 M(-8.6%)$9.2 M(-15.1%)$10.9 M(-9.7%)$12.1 M(+7.7%)$11.2 M(+8.5%)$10.3 M(-2.0%)$10.5 M(-14.4%)$12.3 M(+0.5%)$12.2 M(+6.8%)$11.5 M(-4.2%)$12.0 M(-1.4%)$12.1 M(+49.5%)$8.1 M(-40.8%)$13.7 M(-9.8%)$15.2 M(-7.3%)$16.4 M(+5.7%)$15.5 M(+6.6%)$14.6 M(-5.8%)$15.4 M(-9.5%)$17.1 M(+1.0%)$16.9 M(+1.6%)$16.6 M(-8.0%)$18.1 M(+41.3%)$12.8 M(+14.6%)$11.2 M(+44.7%)$7.7 M

TTM Revenue

$30.8 M(-5.4%)$32.5 M(-3.2%)$33.6 M(-4.5%)$35.2 M(-7.2%)$37.9 M(-6.7%)$40.6 M(-6.3%)$43.4 M(-2.4%)$44.4 M(+0.8%)$44.1 M(-0.6%)$44.3 M(-2.3%)$45.4 M(-2.5%)$46.5 M(-3.0%)$48.0 M(+0.3%)$47.8 M(+9.4%)$43.7 M(-4.9%)$45.9 M(-6.6%)$49.2 M(-8.0%)$53.4 M(-12.2%)$60.8 M(-1.4%)$61.6 M(-0.4%)$61.9 M(-1.1%)$62.6 M(-2.2%)$64.0 M(-3.1%)$66.0 M(-3.9%)$68.7 M(+6.6%)$64.4 M(+9.8%)$58.7 M(+17.9%)$49.8 M(+23.2%)$40.4 M(+13.0%)$35.8 M(+9.3%)$32.7 M

Total Expenses

$7.9 M(-1.0%)$7.9 M(-3.6%)$8.2 M(-9.1%)$9.1 M(-5.6%)$9.6 M(-11.1%)$10.8 M(+3.2%)$10.5 M(-10.5%)$11.7 M(-6.8%)$12.5 M(-1.2%)$12.7 M(+7.9%)$11.8 M(-1.5%)$11.9 M(-6.3%)$12.7 M(-11.9%)$14.5 M(+19.9%)$12.1 M(-4.0%)$12.6 M(+0.7%)$12.5 M(+20.6%)$10.3 M(-29.5%)$14.7 M(-3.7%)$15.2 M(-5.8%)$16.2 M(+2.0%)$15.8 M(+5.9%)$15.0 M(-3.7%)$15.5 M(-8.7%)$17.0 M(-2.0%)$17.4 M(-2.5%)$17.8 M(-1.0%)$18.0 M(+43.4%)$12.5 M(+6.0%)$11.8 M(+40.8%)$8.4 M

Operating Expenses

$2.2 M(-0.9%)$2.3 M(-5.8%)$2.4 M(-12.2%)$2.7 M(+6.9%)$2.5 M(-29.2%)$3.6 M(+4.8%)$3.4 M(-11.2%)$3.9 M(-6.2%)$4.1 M(+0.3%)$4.1 M(+9.6%)$3.7 M(+7.6%)$3.5 M(-15.0%)$4.1 M(-10.1%)$4.6 M(+16.7%)$3.9 M(-0.8%)$3.9 M(-7.3%)$4.2 M(+16.6%)$3.6 M(-25.8%)$4.9 M(+6.3%)$4.6 M(-6.2%)$4.9 M(+0.9%)$4.9 M(+1.3%)$4.8 M(+0.9%)$4.8 M(-13.2%)$5.5 M(+0.3%)$5.5 M(-15.2%)$6.5 M(+14.0%)$5.7 M(+39.0%)$4.1 M(+13.3%)$3.6 M(+6.2%)$3.4 M

Cost Of Goods Sold

$5.6 M(-1.1%)$5.7 M(-2.7%)$5.8 M(-7.8%)$6.3 M(-10.1%)$7.0 M(-2.1%)$7.2 M(+2.5%)$7.0 M(-10.1%)$7.8 M(-7.0%)$8.4 M(-1.9%)$8.6 M(+7.1%)$8.0 M(-5.3%)$8.4 M(-2.2%)$8.6 M(-12.8%)$9.9 M(+21.4%)$8.2 M(-5.5%)$8.6 M(+4.8%)$8.2 M(+22.8%)$6.7 M(-31.3%)$9.8 M(-8.0%)$10.6 M(-5.6%)$11.2 M(+2.5%)$11.0 M(+8.1%)$10.1 M(-5.7%)$10.8 M(-6.6%)$11.5 M(-3.1%)$11.9 M(+4.8%)$11.3 M(-7.9%)$12.3 M(+45.5%)$8.5 M(+2.8%)$8.2 M(+64.1%)$5.0 M

TTM Cost Of Goods Sold

$23.5 M(-5.7%)$24.9 M(-5.8%)$26.4 M(-4.3%)$27.6 M(-5.1%)$29.1 M(-4.5%)$30.5 M(-4.3%)$31.8 M(-3.0%)$32.8 M(-1.9%)$33.4 M(-0.7%)$33.7 M(-3.8%)$35.0 M(-0.4%)$35.1 M(-0.5%)$35.3 M(+1.2%)$34.9 M(+10.1%)$31.7 M(-4.8%)$33.3 M(-5.6%)$35.3 M(-7.8%)$38.3 M(-10.0%)$42.6 M(-0.9%)$43.0 M(-0.3%)$43.1 M(-0.7%)$43.4 M(-2.1%)$44.3 M(-2.6%)$45.5 M(-3.3%)$47.1 M(+7.0%)$44.0 M(+9.1%)$40.3 M(+18.6%)$34.0 M(+24.4%)$27.3 M(+12.7%)$24.2 M(+12.9%)$21.5 M

Gross Profit

$2.0 M(+17.1%)$1.7 M(-6.9%)$1.8 M(-0.1%)$1.8 M(-21.1%)$2.3 M(+86.5%)$1.2 M(-44.0%)$2.2 M(-27.9%)$3.1 M(-15.9%)$3.6 M(+39.2%)$2.6 M(+13.3%)$2.3 M(+11.1%)$2.1 M(-43.2%)$3.7 M(+56.7%)$2.3 M(-29.3%)$3.3 M(-1.1%)$3.3 M(-14.4%)$3.9 M(+176.0%)$1.4 M(-64.2%)$3.9 M(-14.0%)$4.6 M(-11.0%)$5.2 M(+13.5%)$4.5 M(+3.1%)$4.4 M(-5.9%)$4.7 M(-15.6%)$5.5 M(+10.5%)$5.0 M(-5.1%)$5.3 M(-8.3%)$5.8 M(+33.0%)$4.3 M(+47.7%)$2.9 M(+8.8%)$2.7 M

TTM Gross Profit

$7.3 M(-4.3%)$7.6 M(+6.3%)$7.2 M(-5.2%)$7.6 M(-14.1%)$8.8 M(-13.2%)$10.2 M(-12.0%)$11.5 M(-0.9%)$11.6 M(+9.2%)$10.7 M(-0.2%)$10.7 M(+2.7%)$10.4 M(-8.7%)$11.4 M(-10.0%)$12.6 M(-1.8%)$12.9 M(+7.7%)$12.0 M(-5.1%)$12.6 M(-9.0%)$13.8 M(-8.3%)$15.1 M(-17.2%)$18.2 M(-2.5%)$18.7 M(-0.5%)$18.8 M(-2.0%)$19.2 M(-2.4%)$19.7 M(-4.3%)$20.5 M(-5.0%)$21.6 M(+5.9%)$20.4 M(+11.3%)$18.3 M(+16.4%)$15.7 M(+20.7%)$13.1 M(+13.4%)$11.5 M(+2.3%)$11.2 M

Gross Margin

26.1%(+13.6%)22.9%(-3.3%)23.7%(+6.3%)22.3%(-9.4%)24.7%(+68.2%)14.7%(-38.7%)23.9%(-15.0%)28.1%(-6.9%)30.2%(+29.2%)23.4%(+4.4%)22.4%(+13.4%)19.8%(-33.7%)29.8%(+56.0%)19.1%(-33.8%)28.8%(+3.3%)27.9%(-13.2%)32.2%(+84.6%)17.4%(-39.5%)28.8%(-4.6%)30.2%(-4.0%)31.4%(+7.4%)29.3%(-3.3%)30.3%(-0.1%)30.3%(-6.7%)32.5%(+9.4%)29.7%(-6.6%)31.8%(-0.3%)31.9%(-5.9%)33.9%(+28.8%)26.3%(-24.8%)35.0%

Operating Profit

-$251.0 K(+55.2%)-$559.9 K(+2.1%)-$572.0 K(+36.6%)-$901.7 K(-276.5%)-$239.5 K(+89.8%)-$2.4 M(-93.1%)-$1.2 M(-52.7%)-$799.5 K(-68.3%)-$475.0 K(+68.1%)-$1.5 M(-3.6%)-$1.4 M(-2.5%)-$1.4 M(-224.1%)-$432.3 K(+80.5%)-$2.2 M(-269.9%)-$600.1 K(-0.5%)-$596.9 K(-73.7%)-$343.7 K(+84.6%)-$2.2 M(-131.3%)-$962.9 K(-2890.4%)-$32.2 K(-114.0%)$229.3 K(+167.2%)-$341.0 K(+17.4%)-$412.9 K(-344.9%)-$92.8 K(-283.4%)$50.6 K(+111.0%)-$458.2 K(+60.6%)-$1.2 M(-1191.1%)$106.7 K(-59.7%)$264.8 K(+140.3%)-$656.4 K(+3.8%)-$682.1 K

TTM Operating Profit

-$2.3 M(-0.5%)-$2.3 M(+44.1%)-$4.1 M(+13.8%)-$4.7 M(-2.2%)-$4.6 M(+4.8%)-$4.9 M(-21.8%)-$4.0 M(+5.1%)-$4.2 M(+12.5%)-$4.8 M(-0.9%)-$4.8 M(+13.3%)-$5.5 M(-17.9%)-$4.7 M(-20.9%)-$3.8 M(-2.4%)-$3.8 M(+0.2%)-$3.8 M(+8.8%)-$4.1 M(-15.8%)-$3.6 M(-19.1%)-$3.0 M(-170.4%)-$1.1 M(-98.8%)-$556.8 K(+9.8%)-$617.4 K(+22.4%)-$796.1 K(+12.8%)-$913.3 K(+45.1%)-$1.7 M(-13.6%)-$1.5 M(-17.1%)-$1.3 M(+13.7%)-$1.4 M(-49.9%)-$967.0 K(+16.7%)-$1.2 M(+30.7%)-$1.7 M(+22.9%)-$2.2 M

Operating Margin

-3.3%(+56.5%)-7.6%(-1.6%)-7.5%(+32.5%)-11.1%(-332.0%)-2.6%(+90.8%)-27.9%(-111.3%)-13.2%(-79.9%)-7.3%(-86.5%)-3.9%(+70.3%)-13.3%(+4.5%)-13.9%(-4.7%)-13.3%(-278.9%)-3.5%(+80.7%)-18.1%(-246.2%)-5.2%(-5.0%)-5.0%(-76.3%)-2.8%(+89.7%)-27.4%(-290.3%)-7.0%(-3247.6%)-0.2%(-115.0%)1.4%(+163.6%)-2.2%(+22.5%)-2.8%(-373.3%)-0.6%(-300.0%)0.3%(+111.1%)-2.7%(+61.3%)-7.0%(-1286.4%)0.6%(-71.5%)2.1%(+135.2%)-5.9%(+33.5%)-8.8%

Net Income

-$366.6 K(+46.7%)-$687.9 K(-3.0%)-$667.7 K(+34.0%)-$1.0 M(-205.8%)-$330.7 K(+86.1%)-$2.4 M(-91.2%)-$1.2 M(-48.1%)-$840.9 K(-66.2%)-$505.9 K(+67.7%)-$1.6 M(-6.4%)-$1.5 M(-2.1%)-$1.4 M(-398.6%)$482.6 K(-83.5%)$2.9 M(+2381.9%)$118.2 K(+117.6%)-$672.8 K(-78.1%)-$377.7 K(+83.5%)-$2.3 M(-110.4%)-$1.1 M(-692.5%)-$137.7 K(-239.4%)$98.8 K(+142.4%)-$233.1 K(+58.6%)-$563.4 K(-27.8%)-$440.8 K(-239.7%)$315.6 K(+158.7%)-$537.8 K(+57.9%)-$1.3 M(-9032.9%)$14.3 K(-92.8%)$198.6 K(+127.2%)-$730.7 K(+3.2%)-$754.7 K

TTM Net Income

-$2.7 M(-1.3%)-$2.7 M(+38.6%)-$4.4 M(+11.6%)-$5.0 M(-3.5%)-$4.8 M(+3.5%)-$5.0 M(-19.6%)-$4.2 M(+5.2%)-$4.4 M(+12.1%)-$5.0 M(-24.7%)-$4.0 M(-893.8%)$503.4 K(-76.0%)$2.1 M(-26.9%)$2.9 M(+43.0%)$2.0 M(+162.0%)-$3.2 M(+27.3%)-$4.4 M(-13.7%)-$3.9 M(-13.9%)-$3.4 M(-151.3%)-$1.4 M(-63.2%)-$835.4 K(+26.6%)-$1.1 M(-23.5%)-$921.7 K(+24.9%)-$1.2 M(+36.8%)-$1.9 M(-30.6%)-$1.5 M(+7.3%)-$1.6 M(+10.8%)-$1.8 M(-41.1%)-$1.3 M(+7.9%)-$1.4 M(+25.9%)-$1.9 M(+18.2%)-$2.3 M

Net Margin

-4.8%(+48.3%)-9.3%(-7.0%)-8.7%(+29.7%)-12.4%(-250.6%)-3.5%(+87.5%)-28.2%(-109.2%)-13.5%(-74.5%)-7.7%(-84.0%)-4.2%(+70.0%)-14.0%(+1.9%)-14.3%(-4.2%)-13.7%(-449.2%)3.9%(-83.7%)24.0%(+2227.2%)1.0%(+118.3%)-5.6%(-80.7%)-3.1%(+89.0%)-28.3%(-255.3%)-8.0%(-774.7%)-0.9%(-251.7%)0.6%(+140.0%)-1.5%(+61.2%)-3.9%(-35.3%)-2.9%(-254.6%)1.9%(+158.2%)-3.2%(+58.6%)-7.7%(-9700.0%)0.1%(-94.8%)1.6%(+123.7%)-6.5%(+33.1%)-9.8%

EBIT

-$251.0 K(+55.7%)-$566.6 K(+0.9%)-$572.0 K(+36.6%)-$901.7 K(-276.5%)-$239.5 K(+89.8%)-$2.4 M(-93.3%)-$1.2 M(-52.9%)-$798.9 K(-68.4%)-$474.5 K(+69.0%)-$1.5 M(-6.5%)-$1.4 M(-2.5%)-$1.4 M(-368.0%)$522.7 K(-82.4%)$3.0 M(+1539.9%)$180.7 K(+130.2%)-$599.4 K(-77.4%)-$337.8 K(+84.8%)-$2.2 M(-126.4%)-$981.1 K(-3480.7%)-$27.4 K(-111.9%)$229.8 K(+167.7%)-$339.4 K(+16.4%)-$406.0 K(-326.9%)-$95.1 K(-121.8%)$436.4 K(+191.3%)-$478.2 K(+58.8%)-$1.2 M(-1081.7%)$118.1 K(-57.1%)$275.5 K(+142.3%)-$651.2 K(+4.2%)-$679.7 K

TTM EBIT

-$2.3 M(-0.5%)-$2.3 M(+44.0%)-$4.1 M(+13.7%)-$4.7 M(-2.2%)-$4.6 M(+4.8%)-$4.9 M(-20.6%)-$4.0 M(+5.1%)-$4.2 M(+12.4%)-$4.8 M(-25.9%)-$3.8 M(-692.9%)$648.6 K(-71.4%)$2.3 M(-26.1%)$3.1 M(+39.0%)$2.2 M(+174.1%)-$3.0 M(+28.1%)-$4.1 M(-16.0%)-$3.6 M(-18.9%)-$3.0 M(-168.3%)-$1.1 M(-105.9%)-$543.0 K(+11.1%)-$610.7 K(-51.1%)-$404.1 K(+25.6%)-$542.9 K(+58.1%)-$1.3 M(-19.7%)-$1.1 M(+12.9%)-$1.2 M(+12.2%)-$1.4 M(-51.2%)-$937.3 K(+13.8%)-$1.1 M(+31.6%)-$1.6 M(+23.9%)-$2.1 M

EBITDA

$58.8 K(+123.8%)-$246.6 K(-2.9%)-$239.7 K(+58.0%)-$570.5 K(-805.2%)$80.9 K(+104.0%)-$2.0 M(-125.7%)-$895.0 K(-94.4%)-$460.3 K(-250.6%)-$131.3 K(+88.9%)-$1.2 M(-9.4%)-$1.1 M(-3.6%)-$1.0 M(-218.3%)$881.1 K(-73.8%)$3.4 M(+473.6%)$586.4 K(+361.4%)-$224.3 K(-355.8%)$87.7 K(+104.9%)-$1.8 M(-236.6%)-$531.8 K(-232.3%)$401.8 K(-38.9%)$657.8 K(+739.0%)$78.4 K(+1004.2%)$7100.0(-97.7%)$305.5 K(-62.6%)$816.3 K(+832.1%)-$111.5 K(+85.7%)-$778.3 K(-262.1%)$480.0 K(+0.5%)$477.5 K(+209.6%)-$435.6 K(+10.6%)-$487.3 K

TTM EBITDA

-$998.0 K(-2.3%)-$975.9 K(+64.5%)-$2.7 M(+19.3%)-$3.4 M(-3.4%)-$3.3 M(+6.0%)-$3.5 M(-31.4%)-$2.7 M(+6.5%)-$2.9 M(+16.9%)-$3.4 M(-41.8%)-$2.4 M(-214.2%)$2.1 M(-44.0%)$3.8 M(-17.8%)$4.6 M(+20.8%)$3.8 M(+384.6%)-$1.3 M(+45.5%)-$2.5 M(-34.2%)-$1.8 M(-45.2%)-$1.3 M(-308.2%)$606.2 K(-47.1%)$1.1 M(+9.2%)$1.0 M(-13.1%)$1.2 M(+18.7%)$1.0 M(+338.5%)$232.0 K(-42.9%)$406.5 K(+500.4%)$67.7 K(+126.4%)-$256.4 K(-841.0%)$34.6 K(+109.7%)-$356.7 K(+64.3%)-$999.4 K(+28.4%)-$1.4 M

Selling, General & Administrative Expenses

$2.2 M(-0.9%)$2.3 M(-5.8%)$2.4 M(-12.2%)$2.7 M(+6.9%)$2.5 M(-29.2%)$3.6 M(+4.8%)$3.4 M(-11.2%)$3.9 M(-6.2%)$4.1 M(+0.3%)$4.1 M(+9.6%)$3.7 M(+7.6%)$3.5 M(-15.0%)$4.1 M(-10.1%)$4.6 M(+16.7%)$3.9 M(-0.8%)$3.9 M(-7.3%)$4.2 M(+16.6%)$3.6 M(-25.8%)$4.9 M(+6.3%)$4.6 M(-6.2%)$4.9 M(+0.9%)$4.9 M(+1.3%)$4.8 M(+0.9%)$4.8 M(-13.2%)$5.5 M(+0.3%)$5.5 M(-15.2%)$6.5 M(+14.0%)$5.7 M(+39.0%)$4.1 M(+22.3%)$3.3 M(+5.7%)$3.2 M

TTM SGA

$9.6 M(-3.2%)$9.9 M(-11.9%)$11.2 M(-8.5%)$12.3 M(-8.5%)$13.4 M(-10.5%)$15.0 M(-3.3%)$15.5 M(-2.0%)$15.8 M(+2.5%)$15.5 M(+0.1%)$15.4 M(-2.9%)$15.9 M(-1.0%)$16.0 M(-2.8%)$16.5 M(-0.9%)$16.6 M(+5.8%)$15.7 M(-6.0%)$16.7 M(-3.9%)$17.4 M(-3.8%)$18.1 M(-6.4%)$19.3 M(+0.5%)$19.2 M(-0.8%)$19.4 M(-2.9%)$20.0 M(-2.9%)$20.6 M(-7.4%)$22.2 M(-3.9%)$23.1 M(+6.6%)$21.7 M(+11.0%)$19.5 M(+20.4%)$16.2 M(+21.0%)$13.4 M(+10.8%)$12.1 M(-1.6%)$12.3 M

Depreciation And Amortization

$309.8 K(-3.2%)$319.9 K(-3.7%)$332.3 K(+0.3%)$331.2 K(+3.4%)$320.4 K(-6.0%)$340.9 K(+4.5%)$326.1 K(-3.7%)$338.6 K(-1.3%)$343.2 K(-1.5%)$348.5 K(-2.2%)$356.4 K(-0.6%)$358.5 K(+0.0%)$358.4 K(-10.5%)$400.6 K(-1.3%)$405.7 K(+8.2%)$375.1 K(-11.8%)$425.4 K(-1.4%)$431.4 K(-4.0%)$449.3 K(+4.7%)$429.2 K(+0.3%)$428.0 K(+2.4%)$417.8 K(+1.1%)$413.1 K(+3.1%)$400.6 K(+5.5%)$379.9 K(+3.6%)$366.7 K(-3.8%)$381.1 K(+5.3%)$362.0 K(+79.1%)$202.1 K(-6.3%)$215.6 K(+12.1%)$192.4 K

TTM D&A

$1.3 M(-0.8%)$1.3 M(-1.6%)$1.3 M(+0.5%)$1.3 M(-0.6%)$1.3 M(-1.7%)$1.3 M(-0.6%)$1.4 M(-2.2%)$1.4 M(-1.4%)$1.4 M(-1.1%)$1.4 M(-3.5%)$1.5 M(-3.2%)$1.5 M(-1.1%)$1.5 M(-4.2%)$1.6 M(-1.9%)$1.6 M(-2.6%)$1.7 M(-3.1%)$1.7 M(-0.1%)$1.7 M(+0.8%)$1.7 M(+2.1%)$1.7 M(+1.7%)$1.7 M(+3.0%)$1.6 M(+3.3%)$1.6 M(+2.1%)$1.5 M(+2.6%)$1.5 M(+13.6%)$1.3 M(+13.0%)$1.2 M(+19.4%)$972.1 K(+33.0%)$730.7 K(+23.9%)$589.5 K(-14.8%)$692.1 K

Interest Expense

$106.3 K(-10.4%)$118.6 K(+8.5%)$109.3 K(-1.0%)$110.4 K(+38.5%)$79.7 K(+225.3%)$24.5 K(+0.4%)$24.4 K(-35.6%)$37.9 K(+20.3%)$31.5 K(-10.5%)$35.2 K(+0.3%)$35.1 K(-12.7%)$40.2 K(+0.3%)$40.1 K(-19.0%)$49.5 K(-20.8%)$62.5 K(-1.7%)$63.6 K(+59.4%)$39.9 K(-52.6%)$84.2 K(-23.5%)$110.1 K(-0.2%)$110.3 K(-15.8%)$131.0 K(+4.7%)$125.1 K(+0.5%)$124.5 K(-12.2%)$141.8 K(+17.4%)$120.8 K(-7.0%)$129.9 K(+10.1%)$118.0 K(+13.8%)$103.7 K(+35.0%)$76.8 K(-3.4%)$79.5 K(+6.0%)$75.0 K

TTM Interest Expense

$444.6 K(+6.4%)$418.0 K(+29.1%)$323.9 K(+35.5%)$239.0 K(+43.5%)$166.5 K(+40.7%)$118.3 K(-8.3%)$129.0 K(-7.7%)$139.7 K(-1.6%)$142.0 K(-5.7%)$150.6 K(-8.7%)$164.9 K(-14.3%)$192.3 K(-10.8%)$215.7 K(+0.1%)$215.5 K(-13.9%)$250.2 K(-16.0%)$297.8 K(-13.6%)$344.5 K(-20.9%)$435.6 K(-8.6%)$476.5 K(-2.9%)$490.9 K(-6.0%)$522.4 K(+2.0%)$512.2 K(-0.9%)$517.0 K(+1.3%)$510.5 K(+8.1%)$472.4 K(+10.3%)$428.4 K(+13.3%)$378.0 K(+12.8%)$335.0 K(+13.7%)$294.7 K(+6.2%)$277.4 K(+7.6%)$257.8 K

Income Tax

$9300.0(+232.1%)$2800.0(+120.7%)-$13.5 K(-1828.6%)-$700.0(-106.1%)$11.5 K(+387.5%)-$4000.0(-100.0%)$0.0(-100.0%)$4000.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$19.8 K(-100.0%)$0.0(-100.0%)$9800.0(+100.0%)$0.0(+100.0%)-$10.1 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$231.4 K(-803.3%)$32.9 K(-83.9%)$203.9 K(+100.0%)$0.0(+100.0%)-$70.3 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

-$2100.0(-2200.0%)$100.0(+101.5%)-$6700.0(-198.5%)$6800.0(-40.9%)$11.5 K(+100.0%)$0.0(-100.0%)$4000.0(0%)$4000.0(+100.0%)$0.0(0%)$0.0(+100.0%)-$19.8 K(0%)-$19.8 K(-98.0%)-$10.0 K(0%)-$10.0 K(-3233.3%)-$300.0(0%)-$300.0(+97.0%)-$10.1 K(0%)-$10.1 K(+95.6%)-$231.4 K(-16.6%)-$198.5 K(-3775.9%)$5400.0(0%)$5400.0(-96.8%)$166.5 K(+24.6%)$133.6 K(+290.0%)-$70.3 K(0%)-$70.3 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$64.6 K

PE Ratio

-----------11.9(-5.4%)12.6(-41.3%)21.4-----------------

PS Ratio

0.0(-57.1%)0.1(0%)0.1(-12.5%)0.1(0%)0.1(+14.3%)0.1(-46.1%)0.1(-23.5%)0.2(-19.1%)0.2(-16.0%)0.3(-13.8%)0.3(-23.7%)0.4(-29.6%)0.5(+22.7%)0.4(-2.2%)0.5(+73.1%)0.3(+30.0%)0.2(-13.0%)0.2(+53.3%)0.1(+15.4%)0.1(-7.1%)0.1(-36.4%)0.2(-18.5%)0.3(-20.6%)0.3(0%)0.3(-5.6%)0.4(-12.2%)0.4(-10.9%)0.5(+70.4%)0.3(-25.0%)0.4(+33.3%)0.3

Cashflow statements

Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 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

$100.6 K(-58.9%)$244.5 K(+173.7%)-$331.6 K(-333.7%)$141.9 K(+108.5%)-$1.7 M(-4916.0%)-$33.2 K(-129.5%)$112.6 K(+255.1%)-$72.6 K(-119.9%)$364.2 K(+122.4%)-$1.6 M(-91.4%)-$849.2 K(+51.6%)-$1.8 M(-167.8%)-$655.1 K(-1049.4%)$69.0 K(+103.0%)-$2.3 M(-253.7%)$1.5 M(+34.2%)$1.1 M(+107.8%)$540.8 K(+247.2%)-$367.3 K(-139.8%)$923.6 K(-53.6%)$2.0 M(+262.5%)-$1.2 M(-389.1%)$424.2 K(-57.9%)$1.0 M(+729.7%)$121.3 K(-81.5%)$657.2 K(+141.8%)-$1.6 M(-229.1%)$1.2 M(+165.5%)$458.8 K(+159.3%)-$773.7 K(-9.7%)-$705.1 K

TTM CFO

$155.4 K(+109.7%)-$1.6 M(+14.7%)-$1.9 M(-30.8%)-$1.4 M(+12.9%)-$1.7 M(-547.0%)$371.0 K(+130.4%)-$1.2 M(+44.1%)-$2.2 M(+43.5%)-$3.9 M(+20.9%)-$4.9 M(-53.1%)-$3.2 M(+31.5%)-$4.7 M(-233.7%)-$1.4 M(-464.5%)$383.0 K(-55.2%)$854.8 K(-69.5%)$2.8 M(+26.3%)$2.2 M(-28.1%)$3.1 M(+133.6%)$1.3 M(-37.4%)$2.1 M(-3.8%)$2.2 M(+574.7%)$325.6 K(-85.3%)$2.2 M(+939.1%)$212.6 K(-49.9%)$424.2 K(-44.3%)$761.7 K(+213.8%)-$669.2 K(-438.0%)$198.0 K(+118.6%)-$1.1 M(+30.4%)-$1.5 M(-147.3%)-$617.9 K

Cash From Investing

$0.0(+100.0%)-$2300.0(+78.3%)-$10.6 K(+94.6%)-$195.8 K(-465.9%)-$34.6 K(-253.1%)-$9800.0(+80.6%)-$50.6 K(+52.6%)-$106.7 K(-438.9%)-$19.8 K(+65.0%)-$56.5 K(+65.3%)-$163.0 K(-108.2%)-$78.3 K(-289.6%)-$20.1 K(-101.2%)$1.6 M(+9573.1%)-$17.1 K(+69.2%)-$55.6 K(-247.5%)-$16.0 K(+62.5%)-$42.7 K(+35.2%)-$65.9 K(+44.1%)-$117.8 K(-78.5%)-$66.0 K(+33.5%)-$99.3 K(-37.3%)-$72.3 K(-173.9%)-$26.4 K(-1.1%)-$26.1 K(+76.7%)-$111.9 K(-150.3%)-$44.7 K(+99.5%)-$9.1 M(-65535.3%)-$13.9 K(+99.8%)-$9.1 M(-7019.1%)-$127.4 K

TTM CFI

-$208.7 K(+14.2%)-$243.3 K(+3.0%)-$250.8 K(+13.8%)-$290.8 K(-44.2%)-$201.7 K(-7.9%)-$186.9 K(+20.0%)-$233.6 K(+32.5%)-$346.0 K(-8.9%)-$317.6 K(+0.1%)-$317.9 K(-123.4%)$1.4 M(-9.7%)$1.5 M(-1.5%)$1.5 M(-0.3%)$1.5 M(+1265.3%)-$131.4 K(+27.1%)-$180.2 K(+25.7%)-$242.4 K(+17.1%)-$292.4 K(+16.2%)-$349.0 K(+1.8%)-$355.4 K(-34.6%)-$264.0 K(-17.8%)-$224.1 K(+5.3%)-$236.7 K(-13.2%)-$209.1 K(+97.8%)-$9.3 M(-0.1%)-$9.3 M(+49.1%)-$18.3 M(+0.5%)-$18.3 M(-98.8%)-$9.2 M(-0.2%)-$9.2 M(-3140.1%)-$284.0 K

Cash From Financing

-$306.1 K(-0.9%)-$303.5 K(-179.3%)$382.6 K(+1615.7%)$22.3 K(-98.7%)$1.7 M(+2449.3%)-$73.8 K(+5.3%)-$77.9 K(+13.5%)-$90.1 K(+1.0%)-$91.0 K(-1.6%)-$89.6 K(-1.5%)-$88.3 K(-1.6%)-$86.9 K(-1.9%)-$85.3 K(+1.0%)-$86.2 K(-102.5%)$3.4 M(+2638.3%)-$133.0 K(+88.3%)-$1.1 M(-492.6%)$288.7 K(-79.8%)$1.4 M(+291.0%)-$749.0 K(+56.1%)-$1.7 M(-246.3%)$1.2 M(+353.1%)-$461.2 K(+48.4%)-$893.2 K(+34.1%)-$1.4 M(-290.7%)-$346.7 K(+35.5%)-$537.9 K(-109.0%)$6.0 M(+23.9%)$4.8 M(-28.1%)$6.7 M(+167.7%)$2.5 M

TTM CFF

-$204.7 K(-111.2%)$1.8 M(-11.1%)$2.1 M(+28.7%)$1.6 M(+7.5%)$1.5 M(+548.3%)-$332.8 K(+4.5%)-$348.6 K(+2.9%)-$359.0 K(-0.9%)-$355.8 K(-1.6%)-$350.1 K(-1.0%)-$346.7 K(-111.1%)$3.1 M(+1.5%)$3.1 M(+51.8%)$2.0 M(-15.6%)$2.4 M(+429.4%)$453.0 K(+377.9%)-$163.0 K(+77.9%)-$737.0 K(-620.1%)$141.7 K(+108.1%)-$1.8 M(+7.6%)-$1.9 M(-22.9%)-$1.5 M(+49.5%)-$3.1 M(+2.5%)-$3.1 M(-183.1%)$3.8 M(-62.2%)$10.0 M(-41.6%)$17.1 M(-15.2%)$20.1 M(+34.5%)$15.0 M(+49.4%)$10.0 M(+215.4%)$3.2 M

Free Cash Flow

$100.6 K(-58.5%)$242.2 K(+170.8%)-$342.2 K(-534.9%)-$53.9 K(+96.8%)-$1.7 M(-3862.5%)-$42.9 K(-169.2%)$62.0 K(+134.6%)-$179.3 K(-152.1%)$344.5 K(+120.5%)-$1.7 M(-66.2%)-$1.0 M(+44.8%)-$1.8 M(-171.5%)-$675.2 K(-6351.9%)$10.8 K(+100.5%)-$2.3 M(-260.8%)$1.5 M(+31.1%)$1.1 M(+122.5%)$498.0 K(+215.0%)-$433.2 K(-153.8%)$805.8 K(-58.2%)$1.9 M(+245.3%)-$1.3 M(-476.7%)$351.9 K(-64.1%)$980.0 K(+928.3%)$95.3 K(-82.5%)$545.3 K(+133.7%)-$1.6 M(-239.8%)$1.2 M(+166.9%)$434.0 K(+159.7%)-$727.4 K(+12.6%)-$832.4 K

TTM FCF

-$53.3 K(+97.1%)-$1.9 M(+13.3%)-$2.1 M(-23.3%)-$1.7 M(+6.7%)-$1.9 M(-1109.3%)$184.3 K(+112.7%)-$1.5 M(+42.5%)-$2.5 M(+39.5%)-$4.2 M(+19.6%)-$5.2 M(-48.2%)-$3.5 M(+27.4%)-$4.8 M(-212.4%)-$1.5 M(-755.2%)$236.1 K(-67.4%)$723.3 K(-72.4%)$2.6 M(+32.7%)$2.0 M(-29.3%)$2.8 M(+187.3%)$973.7 K(-44.6%)$1.8 M(-9.0%)$1.9 M(+1802.6%)$101.6 K(-94.8%)$2.0 M(+109483.3%)$1800.0(-99.0%)$180.1 K(-65.3%)$518.8 K(+168.8%)-$753.9 K(-2419.7%)$32.5 K(+102.8%)-$1.2 M(+28.3%)-$1.6 M(-76.3%)-$933.8 K

CAPEX

-$2300.0(-78.3%)$10.6 K(-94.6%)$195.8 K(+465.9%)$34.6 K(+253.1%)$9800.0(-80.6%)$50.6 K(-52.6%)$106.7 K(+438.9%)$19.8 K(-65.0%)$56.5 K(-65.3%)$163.0 K(+108.2%)$78.3 K(+289.6%)$20.1 K(-65.4%)$58.1 K(+239.8%)$17.1 K(-69.2%)$55.6 K(+247.5%)$16.0 K(-62.5%)$42.7 K(-35.2%)$65.9 K(-44.1%)$117.8 K(+78.5%)$66.0 K(-33.5%)$99.3 K(+37.3%)$72.3 K(+173.9%)$26.4 K(+1.1%)$26.1 K(-76.7%)$111.9 K(+140.7%)$46.5 K(-22.1%)$59.7 K(+140.7%)$24.8 K(+153.6%)-$46.3 K(-136.3%)$127.4 K

TTM CAPEX

-$243.3 K(-3.0%)$250.8 K(-13.8%)$290.8 K(+44.2%)$201.7 K(+7.9%)$186.9 K(-20.0%)$233.6 K(-32.5%)$346.0 K(+8.9%)$317.6 K(-0.1%)$317.9 K(-0.5%)$319.5 K(+84.0%)$173.6 K(+15.0%)$150.9 K(+2.8%)$146.8 K(+11.7%)$131.4 K(-27.1%)$180.2 K(-25.7%)$242.4 K(-17.1%)$292.4 K(-16.2%)$349.0 K(-1.8%)$355.4 K(+34.6%)$264.0 K(+17.8%)$224.1 K(-5.3%)$236.7 K(+12.2%)$210.9 K(-13.6%)$244.2 K(+0.5%)$242.9 K(+186.8%)$84.7 K(-48.9%)$165.6 K(+41.8%)$116.8 K(-0.9%)$117.9 K(-62.7%)$316.0 K

Dividends Paid

-------------------------$0.0(0%)$0.0(-100.0%)$104.9 K-$16.2 K(+100.0%)$0.0

TTM Dividends Paid

-------------------------$104.9 K(-13.4%)$121.1 K(0%)$121.1 K-$16.2 K(+100.0%)$0.0

TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

-------------------------0.0%(0%)0.0%(-100.0%)733.6%--2.2%(-100.0%)0.0%