Balance sheets
| Dec 1, 2024 | 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 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(+4.4%) | $1.4 B(+1.6%) | $1.3 B(+2.5%) | $1.3 B(+1.8%) | $1.3 B(+5.5%) | $1.2 B(+1.4%) | $1.2 B(+3.5%) | $1.2 B(+8.7%) | $1.1 B(+21.9%) | $873.6 M(+11.7%) | $782.0 M | - | $666.5 M | - | - | |
Current Assets | $168.3 M(+31.3%) | $128.2 M(+10.8%) | $115.7 M(-2.8%) | $118.9 M(-7.0%) | $127.8 M(+20.8%) | $105.8 M(+20.3%) | $87.9 M(+16.7%) | $75.3 M(+7.6%) | $70.0 M(+68.5%) | $41.5 M(-33.0%) | $62.0 M | - | $59.5 M | - | - | |
Non Current Assets | $1.2 B(+1.9%) | $1.2 B(+1.0%) | $1.2 B(+2.9%) | $1.2 B(+2.6%) | $1.1 B(+4.1%) | $1.1 B(-0.1%) | $1.1 B(+2.5%) | $1.1 B(+8.8%) | $973.8 M(+19.2%) | $816.7 M(+15.6%) | $706.6 M | - | $593.8 M | - | - | |
Total Liabilities | $1.2 B(+4.9%) | $1.2 B(+1.9%) | $1.2 B(+2.8%) | $1.1 B(+2.0%) | $1.1 B(+6.4%) | $1.0 B(+1.5%) | $1.0 B(+3.9%) | $993.8 M(+10.2%) | $901.7 M(+26.6%) | $712.5 M(+1.5%) | $701.9 M | - | $589.2 M | - | - | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $1.2 B(+4.6%) | $1.2 B(+1.9%) | $1.2 B(+2.8%) | $1.1 B(+2.1%) | $1.1 B(+6.3%) | $1.0 B(+1.5%) | $1.0 B(+3.9%) | $982.4 M(+10.1%) | $892.1 M(+26.9%) | $703.2 M(+1.3%) | $693.9 M | - | $580.8 M | - | - | |
Shareholders Equity | $168.3 M(+1.3%) | $166.0 M(-0.3%) | $166.5 M(+0.4%) | $165.8 M(+0.5%) | $164.9 M(-0.4%) | $165.5 M(+0.5%) | $164.6 M(+0.9%) | $163.1 M(+0.2%) | $162.7 M(+1.0%) | $161.1 M(+101.2%) | $80.0 M | - | $77.3 M | - | - | |
Book Value | $168.3 M(+1.3%) | $166.0 M(-0.3%) | $166.5 M(+0.4%) | $165.8 M(+0.5%) | $164.9 M(-0.4%) | $165.5 M(+0.5%) | $164.6 M(+0.9%) | $163.1 M(+0.2%) | $162.7 M(+1.0%) | $161.1 M(+101.2%) | $80.0 M | - | $77.3 M | - | - | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $157.7 M(+31.6%) | $119.8 M(+7.5%) | $111.4 M(-0.8%) | $112.4 M(-5.6%) | $119.0 M(+22.2%) | $97.4 M(+21.9%) | $79.9 M(+18.6%) | $67.3 M(+8.0%) | $62.4 M(+80.7%) | $34.5 M(-12.6%) | $39.5 M | - | $53.0 M | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $4.0 M(-3.6%) | $4.2 M(-1.1%) | $4.2 M(+4.0%) | $4.1 M(+7.6%) | $3.8 M(+11.1%) | $3.4 M(+11.6%) | $3.0 M(+1.2%) | $3.0 M(+14.1%) | $2.6 M(+29.2%) | $2.0 M(+18.1%) | $1.7 M | - | $1.5 M | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $234.0 M(0%) | $234.0 M(+4.5%) | $224.0 M(0%) | $224.0 M(-4.3%) | $234.0 M(+4.5%) | $224.0 M(-4.3%) | $234.0 M(+12.5%) | $208.0 M(+19.5%) | $174.0 M(+244.7%) | $50.5 M(+65.6%) | $30.5 M | - | $9.0 M | - | - | |
Total Debt | $234.0 M(0%) | $234.0 M(+4.5%) | $224.0 M(0%) | $224.0 M(-4.3%) | $234.0 M(+4.5%) | $224.0 M(-4.3%) | $234.0 M(+12.5%) | $208.0 M(+19.5%) | $174.0 M(+244.7%) | $50.5 M(+65.6%) | $30.5 M(+100.0%) | $0.0(-100.0%) | $9.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.4(-1.4%) | 1.4(+4.4%) | 1.4(0%) | 1.4(-4.9%) | 1.4(+5.2%) | 1.4(-4.9%) | 1.4(+10.9%) | 1.3(+19.6%) | 1.1(+245.2%) | 0.3(-18.4%) | 0.4 | - | 0.1 | - | - | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $87.8 M(+1.7%) | $86.4 M(+1.3%) | $85.3 M(+0.9%) | $84.5 M(+0.7%) | $83.9 M(+0.9%) | $83.1 M(+1.6%) | $81.7 M(+1.8%) | $80.3 M(+0.3%) | $80.1 M(+1.2%) | $79.1 M(-1.3%) | $80.1 M | - | $77.4 M | - | - | |
PB Ratio | 0.8(+2.5%) | 0.8(+14.5%) | 0.7(-4.2%) | 0.7(+1.4%) | 0.7(+16.4%) | 0.6(-16.4%) | 0.7(-6.4%) | 0.8(-13.3%) | 0.9(+9.8%) | 0.8 | - | - | - | - | - |
Income statements
| Dec 1, 2024 | 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 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+21.4%) | $0.1(+55.6%) | $0.1(+28.6%) | $0.1(-22.2%) | $0.1(-43.8%) | $0.2(-5.9%) | $0.2(+54.5%) | $0.1(0%) | $0.1(+191.7%) | -$0.1(-178.9%) | $0.2(+34.5%) | $0.1(+28375.0%) | -$0.0(-100.4%) | $0.1(-5.5%) | $0.1 | |
TTM EPS | $0.5(+20.5%) | $0.4(-4.9%) | $0.4(-16.3%) | $0.5(-7.5%) | $0.5(-3.6%) | $0.6(+103.7%) | $0.3(+7.1%) | $0.3(-1.2%) | $0.3(+76.2%) | $0.1(-61.3%) | $0.4(+10.7%) | $0.3(+50.3%) | $0.2(-0.2%) | $0.2(+94.5%) | $0.1 | |
Revenue | $7.1 M(+7.8%) | $6.6 M(+4.7%) | $6.3 M(+1.5%) | $6.2 M(+0.2%) | $6.2 M(-3.3%) | $6.4 M(-3.5%) | $6.6 M(+0.7%) | $6.6 M(-6.4%) | $7.0 M(+4.1%) | $6.8 M(+11.7%) | $6.1 M(+17.1%) | $5.2 M(-4.8%) | $5.4 M(+9.4%) | $5.0 M(+1.8%) | $4.9 M | |
TTM Revenue | $26.2 M(+3.6%) | $25.3 M(+0.7%) | $25.1 M(-1.3%) | $25.5 M(-1.5%) | $25.8 M(-3.2%) | $26.7 M(-1.3%) | $27.0 M(+2.2%) | $26.5 M(+5.7%) | $25.0 M(+6.9%) | $23.4 M(+8.3%) | $21.6 M(+5.8%) | $20.5 M(+33.8%) | $15.3 M(+55.2%) | $9.8 M(+101.8%) | $4.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $4.0 M(+5.8%) | $3.8 M(+3.3%) | $3.6 M(-5.0%) | $3.8 M(+4.8%) | $3.7 M(+5.7%) | $3.5 M(+0.8%) | $3.4 M(+4.1%) | $3.3 M(-2.3%) | $3.4 M(+9.7%) | $3.1 M(+18.2%) | $2.6 M(+14.3%) | $2.3 M(-49.3%) | $4.5 M(+95.7%) | $2.3 M(+11.8%) | $2.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.4 M(+27.7%) | $1.1 M(+43.2%) | $791.0 K(+27.4%) | $621.0 K(-21.3%) | $789.0 K(-41.2%) | $1.3 M(-5.9%) | $1.4 M(+58.2%) | $901.0 K(-7.7%) | $976.0 K(+194.3%) | -$1.0 M(-174.1%) | $1.4 M(+0.9%) | $1.4 M(+27760.0%) | -$5000.0(-100.4%) | $1.3 M(-5.5%) | $1.4 M | |
TTM Net Income | $4.0 M(+19.7%) | $3.3 M(-5.9%) | $3.5 M(-15.2%) | $4.2 M(-6.3%) | $4.5 M(-4.0%) | $4.6 M(+104.8%) | $2.3 M(+1.3%) | $2.2 M(-17.7%) | $2.7 M(+56.4%) | $1.7 M(-57.7%) | $4.1 M(-0.5%) | $4.1 M(+50.2%) | $2.8 M(-0.2%) | $2.8 M(+94.5%) | $1.4 M | |
Net Margin | 20.4%(+18.4%) | 17.2%(+36.9%) | 12.6%(+25.5%) | 10.0%(-21.4%) | 12.7%(-39.2%) | 20.9%(-2.5%) | 21.5%(+57.1%) | 13.7%(-1.4%) | 13.9%(+190.7%) | -15.3%(-166.3%) | 23.1%(-13.8%) | 26.8%(+29822.2%) | -0.1%(-100.3%) | 27.0%(-7.2%) | 29.1% | |
EBIT | $13.0 M(+4.6%) | $12.4 M(+8.4%) | $11.4 M(+7.7%) | $10.6 M(+6.1%) | $10.0 M(+1.5%) | $9.9 M(+7.4%) | $9.2 M(+32.7%) | $6.9 M(+63.5%) | $4.2 M(+1870.3%) | -$239.0 K(-109.8%) | $2.5 M(-4.6%) | $2.6 M(+246.1%) | $742.0 K(-72.3%) | $2.7 M(-7.4%) | $2.9 M | |
TTM EBIT | $47.4 M(+6.6%) | $44.5 M(+6.1%) | $41.9 M(+5.7%) | $39.7 M(+10.3%) | $36.0 M(+19.1%) | $30.2 M(+50.3%) | $20.1 M(+50.4%) | $13.4 M(+48.3%) | $9.0 M(+63.2%) | $5.5 M(-34.6%) | $8.4 M(-5.0%) | $8.9 M(+40.6%) | $6.3 M(+13.3%) | $5.6 M(+92.6%) | $2.9 M | |
EBITDA | - | $12.5 M(+8.4%) | $11.5 M(+7.6%) | $10.7 M(+6.1%) | $10.1 M(+1.6%) | $9.9 M(+7.3%) | $9.2 M(+32.3%) | $7.0 M(+62.1%) | $4.3 M(+2777.0%) | -$161.0 K(-106.4%) | $2.5 M(-4.5%) | $2.6 M | - | - | - | |
TTM EBITDA | - | $44.8 M(+6.0%) | $42.2 M(+5.7%) | $40.0 M(+10.2%) | $36.2 M(+19.0%) | $30.5 M(+49.5%) | $20.4 M(+49.2%) | $13.7 M(+46.7%) | $9.3 M(+86.2%) | $5.0 M(-3.1%) | $5.2 M(+95.5%) | $2.6 M | - | - | - | |
Selling, General & Administrative Expenses | $4.0 M(+5.8%) | $3.8 M(+3.3%) | $3.6 M(-5.0%) | $3.8 M(+4.8%) | $3.7 M(+5.7%) | $3.5 M(+0.8%) | $3.4 M(+4.1%) | $3.3 M(-2.3%) | $3.4 M(+9.7%) | $3.1 M(+18.2%) | $2.6 M(+14.3%) | $2.3 M(-49.3%) | $4.5 M(+95.7%) | $2.3 M(+11.8%) | $2.1 M | |
TTM SGA | $15.2 M(+2.1%) | $14.9 M(+2.0%) | $14.6 M(+1.4%) | $14.4 M(+3.9%) | $13.8 M(+2.1%) | $13.6 M(+2.9%) | $13.2 M(+6.7%) | $12.4 M(+9.0%) | $11.3 M(-9.0%) | $12.4 M(+6.7%) | $11.7 M(+5.0%) | $11.1 M(+25.8%) | $8.8 M(+103.3%) | $4.3 M(+111.8%) | $2.1 M | |
Depreciation And Amortization | - | $76.0 K(0%) | $76.0 K(+1.3%) | $75.0 K(+1.4%) | $74.0 K(+13.8%) | $65.0 K(-4.4%) | $68.0 K(-5.6%) | $72.0 K(-8.9%) | $79.0 K(+1.3%) | $78.0 K(+8.3%) | $72.0 K(-1.4%) | $73.0 K | - | - | - | |
TTM D&A | - | $301.0 K(+3.8%) | $290.0 K(+2.8%) | $282.0 K(+1.1%) | $279.0 K(-1.8%) | $284.0 K(-4.4%) | $297.0 K(-1.3%) | $301.0 K(-0.3%) | $302.0 K(+35.4%) | $223.0 K(+53.8%) | $145.0 K(+98.6%) | $73.0 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $493.0 K(+21.7%) | $405.0 K(+48.9%) | $272.0 K(+28.9%) | $211.0 K(-20.7%) | $266.0 K(-39.5%) | $440.0 K(-12.5%) | $503.0 K(+57.7%) | $319.0 K(-16.5%) | $382.0 K(+189.7%) | -$426.0 K(-231.1%) | $325.0 K(-34.3%) | $495.0 K(+1750.0%) | -$30.0 K(-106.4%) | $472.0 K(-8.5%) | $516.0 K | |
TTM Income Tax | $1.4 M(+19.7%) | $1.2 M(-2.9%) | $1.2 M(-16.3%) | $1.4 M(-7.1%) | $1.5 M(-7.1%) | $1.6 M(+111.3%) | $778.0 K(+29.7%) | $600.0 K(-22.7%) | $776.0 K(+113.2%) | $364.0 K(-71.2%) | $1.3 M(-13.2%) | $1.5 M(+51.7%) | $958.0 K(-3.0%) | $988.0 K(+91.5%) | $516.0 K | |
PE Ratio | 31.9(-13.2%) | 36.7(+20.6%) | 30.4(+14.9%) | 26.5(+11.8%) | 23.7(+18.5%) | 20.0(-58.7%) | 48.4(-12.0%) | 55.1(-12.4%) | 62.9(-36.7%) | 99.4 | - | - | - | - | - | |
PS Ratio | 5.2(+0.6%) | 5.2(+13.3%) | 4.6(-3.0%) | 4.7(+4.2%) | 4.5(+19.3%) | 3.8(-14.6%) | 4.4(-7.7%) | 4.8(-18.2%) | 5.9(+4.3%) | 5.6 | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | 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 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $861.0 K(-37.9%) | $1.4 M(+423.1%) | -$429.0 K(-116.3%) | $2.6 M(+534.0%) | $415.0 K(-79.0%) | $2.0 M(+39.9%) | $1.4 M(-53.4%) | $3.0 M(-2.6%) | $3.1 M(+313.6%) | $752.0 K(-14.3%) | $878.0 K | - | - | - | |
TTM CFO | - | $4.4 M(+11.1%) | $4.0 M(-12.8%) | $4.6 M(-28.6%) | $6.4 M(-5.8%) | $6.8 M(-28.3%) | $9.5 M(+14.7%) | $8.3 M(+6.9%) | $7.8 M(+63.9%) | $4.7 M(+190.8%) | $1.6 M(+85.7%) | $878.0 K | - | - | - | |
Cash From Investing | - | -$13.6 M(+58.8%) | -$32.9 M(-13.3%) | -$29.0 M(+35.5%) | -$45.0 M(-2212.1%) | $2.1 M(+107.6%) | -$28.0 M(+67.6%) | -$86.4 M(+47.3%) | -$164.1 M(-46.0%) | -$112.4 M(-25.4%) | -$89.7 M(-288.3%) | -$23.1 M | - | - | - | |
TTM CFI | - | -$120.5 M(-15.0%) | -$104.9 M(-5.0%) | -$99.9 M(+36.5%) | -$157.3 M(+43.1%) | -$276.4 M(+29.3%) | -$391.0 M(+13.6%) | -$452.7 M(-16.3%) | -$389.3 M(-72.9%) | -$225.2 M(-99.7%) | -$112.8 M(-388.3%) | -$23.1 M | - | - | - | |
Cash From Financing | - | $20.9 M(-31.8%) | $30.6 M(+34.2%) | $22.8 M(-64.4%) | $64.0 M(+327.7%) | $15.0 M(-61.1%) | $38.5 M(-57.3%) | $90.3 M(-52.2%) | $188.9 M(+113.4%) | $88.5 M(-3.9%) | $92.1 M(+338.1%) | $21.0 M | - | - | - | |
TTM CFF | - | $138.3 M(+4.5%) | $132.4 M(-5.6%) | $140.3 M(-32.5%) | $207.8 M(-37.5%) | $332.7 M(-18.1%) | $406.3 M(-11.7%) | $459.9 M(+17.7%) | $390.6 M(+93.7%) | $201.7 M(+78.3%) | $113.2 M(+438.1%) | $21.0 M | - | - | - | |
Free Cash Flow | - | $861.0 K(-36.0%) | $1.3 M(+399.8%) | -$449.0 K(-117.7%) | $2.5 M(+810.8%) | $278.0 K(-85.3%) | $1.9 M(+34.9%) | $1.4 M(-53.2%) | $3.0 M(-2.0%) | $3.1 M(+346.2%) | $684.0 K(-17.3%) | $827.0 K | - | - | - | |
TTM FCF | - | $4.3 M(+15.7%) | $3.7 M(-12.8%) | $4.3 M(-30.3%) | $6.1 M(-7.0%) | $6.6 M(-29.7%) | $9.3 M(+14.8%) | $8.1 M(+7.6%) | $7.6 M(+65.5%) | $4.6 M(+202.0%) | $1.5 M(+82.7%) | $827.0 K | - | - | - | |
CAPEX | - | $0.0(-100.0%) | $40.0 K(+100.0%) | $20.0 K(-79.8%) | $99.0 K(-27.7%) | $137.0 K(+57.5%) | $87.0 K(+625.0%) | $12.0 K(-69.2%) | $39.0 K(-32.8%) | $58.0 K(-14.7%) | $68.0 K(+33.3%) | $51.0 K | - | - | - | |
TTM CAPEX | - | $159.0 K(-46.3%) | $296.0 K(-13.7%) | $343.0 K(+2.4%) | $335.0 K(+21.8%) | $275.0 K(+40.3%) | $196.0 K(+10.7%) | $177.0 K(-18.1%) | $216.0 K(+22.0%) | $177.0 K(+48.7%) | $119.0 K(+133.3%) | $51.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |