Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $114.9 M(-10.1%) | $127.9 M(+6.3%) | $120.3 M(-4.1%) | $125.4 M(+2.0%) | $123.0 M(-5.5%) | $130.1 M(+11.0%) | $117.2 M(-4.4%) | $122.7 M(+0.0%) | $122.6 M(-2.7%) | $126.0 M(+8.2%) | $116.4 M(+5.5%) | $110.3 M(+1.1%) | $109.1 M(-4.7%) | $114.6 M(+22.9%) | $93.2 M(-0.8%) | $94.0 M(+1.9%) | $92.2 M(-1.6%) | $93.7 M(+20.2%) | $78.0 M(-1.0%) | $78.8 M(-0.9%) | $79.5 M(+7.8%) | $73.8 M(+8.8%) | $67.8 M(+40.6%) | $48.2 M(-2.5%) | $49.4 M(+24.7%) | $39.6 M(+5.4%) | $37.6 M(+0.6%) | $37.4 M(+1.2%) | $36.9 M(-7.1%) | $39.8 M(-2.7%) | $40.8 M | |
Current Assets | $94.7 M(-11.6%) | $107.1 M(+8.3%) | $98.9 M(-6.5%) | $105.7 M(+2.3%) | $103.4 M(-5.9%) | $109.8 M(+13.7%) | $96.6 M(-4.8%) | $101.5 M(+0.1%) | $101.4 M(-2.6%) | $104.1 M(+11.4%) | $93.5 M(+6.8%) | $87.5 M(+1.3%) | $86.3 M(-8.8%) | $94.7 M(+29.2%) | $73.3 M(-1.5%) | $74.4 M(+2.7%) | $72.5 M(-1.4%) | $73.5 M(+28.2%) | $57.4 M(-0.6%) | $57.7 M(-1.2%) | $58.4 M(+3.2%) | $56.6 M(+13.9%) | $49.7 M(+64.6%) | $30.2 M(-3.6%) | $31.3 M(+38.9%) | $22.5 M(+10.8%) | $20.3 M(+3.9%) | $19.6 M(+5.6%) | $18.6 M(-10.0%) | $20.6 M(+0.6%) | $20.5 M | |
Non Current Assets | $20.2 M(-2.5%) | $20.7 M(-3.3%) | $21.4 M(+8.7%) | $19.7 M(+0.6%) | $19.6 M(-3.4%) | $20.3 M(-1.8%) | $20.7 M(-2.4%) | $21.2 M(-0.3%) | $21.2 M(-2.9%) | $21.9 M(-4.8%) | $23.0 M(+0.6%) | $22.8 M(+0.1%) | $22.8 M(+14.7%) | $19.9 M(+0.0%) | $19.9 M(+1.7%) | $19.6 M(-1.0%) | $19.7 M(-2.2%) | $20.2 M(-2.1%) | $20.6 M(-2.0%) | $21.0 M(-0.2%) | $21.1 M(+22.8%) | $17.2 M(-5.2%) | $18.1 M(+0.4%) | $18.0 M(-0.5%) | $18.1 M(+6.1%) | $17.1 M(-1.0%) | $17.3 M(-3.0%) | $17.8 M(-3.2%) | $18.4 M(-3.9%) | $19.1 M(-5.9%) | $20.3 M | |
Total Liabilities | $59.2 M(-14.7%) | $69.4 M(+22.8%) | $56.5 M(-3.7%) | $58.6 M(-0.1%) | $58.7 M(-14.2%) | $68.4 M(+23.5%) | $55.4 M(-9.6%) | $61.3 M(-5.5%) | $64.8 M(-6.2%) | $69.2 M(+14.9%) | $60.2 M(+4.3%) | $57.7 M(-4.1%) | $60.1 M(-12.2%) | $68.5 M(+35.4%) | $50.6 M(-4.8%) | $53.2 M(-2.4%) | $54.4 M(-7.8%) | $59.1 M(+27.0%) | $46.5 M(-6.8%) | $49.9 M(-6.9%) | $53.6 M(+8.3%) | $49.4 M(+6.9%) | $46.3 M(-6.6%) | $49.5 M(-6.8%) | $53.2 M(+10.0%) | $48.3 M(+3.3%) | $46.8 M(-0.9%) | $47.2 M(+1.0%) | $46.8 M(-5.3%) | $49.4 M(-1.9%) | $50.3 M | |
Current Liabilities | $52.9 M(-15.5%) | $62.6 M(+26.2%) | $49.6 M(-6.9%) | $53.3 M(-1.0%) | $53.8 M(-15.5%) | $63.7 M(+26.3%) | $50.5 M(-9.1%) | $55.5 M(-4.6%) | $58.2 M(-6.2%) | $62.0 M(+16.0%) | $53.5 M(+4.6%) | $51.1 M(-3.9%) | $53.2 M(-16.3%) | $63.5 M(+41.1%) | $45.0 M(-3.9%) | $46.8 M(-2.6%) | $48.1 M(-7.8%) | $52.2 M(+34.6%) | $38.7 M(-5.2%) | $40.8 M(-8.2%) | $44.5 M(+4.2%) | $42.7 M(+11.5%) | $38.3 M(-9.7%) | $42.4 M(+9.9%) | $38.6 M(+26.3%) | $30.6 M(-2.3%) | $31.3 M(-6.2%) | $33.3 M(+9.4%) | $30.5 M(+7.6%) | $28.3 M(+7.6%) | $26.3 M | |
Long Term Liabilities | $6.3 M(-7.0%) | $6.7 M(-1.5%) | $6.8 M(+27.8%) | $5.4 M(+10.2%) | $4.9 M(+3.5%) | $4.7 M(-5.0%) | $4.9 M(-14.7%) | $5.8 M(-12.9%) | $6.7 M(-6.5%) | $7.1 M(+6.8%) | $6.7 M(+2.4%) | $6.5 M(-5.4%) | $6.9 M(+39.0%) | $5.0 M(-10.8%) | $5.6 M(-11.9%) | $6.3 M(-0.3%) | $6.3 M(-8.2%) | $6.9 M(-11.2%) | $7.8 M(-14.0%) | $9.0 M(-0.4%) | $9.1 M(+34.3%) | $6.8 M(-15.1%) | $8.0 M(+11.8%) | $7.1 M(-51.2%) | $14.6 M(-18.0%) | $17.8 M(+14.6%) | $15.5 M(+11.7%) | $13.9 M(-14.7%) | $16.3 M(-22.7%) | $21.1 M(-12.4%) | $24.0 M | |
Shareholders Equity | $55.7 M(-4.7%) | $58.5 M(-8.4%) | $63.9 M(-4.4%) | $66.8 M(+3.9%) | $64.3 M(+4.2%) | $61.7 M(-0.2%) | $61.8 M(+0.8%) | $61.4 M(+6.2%) | $57.8 M(+1.6%) | $56.9 M(+1.1%) | $56.3 M(+6.8%) | $52.7 M(+7.4%) | $49.0 M(+6.4%) | $46.1 M(+8.2%) | $42.6 M(+4.4%) | $40.8 M(+8.0%) | $37.8 M(+9.1%) | $34.6 M(+10.1%) | $31.5 M(+8.9%) | $28.9 M(+11.4%) | $25.9 M(+6.7%) | $24.3 M(+13.0%) | $21.5 M(+1709.3%) | -$1.3 M(+64.5%) | -$3.8 M(+56.8%) | -$8.7 M(+5.2%) | -$9.2 M(+6.6%) | -$9.8 M(-0.3%) | -$9.8 M(-2.0%) | -$9.6 M(-1.3%) | -$9.5 M | |
Book Value | $55.7 M(-4.7%) | $58.5 M(-8.4%) | $63.9 M(-4.4%) | $66.8 M(+3.9%) | $64.3 M(+4.2%) | $61.7 M(-0.2%) | $61.8 M(+0.8%) | $61.4 M(+6.2%) | $57.8 M(+1.6%) | $56.9 M(+1.1%) | $56.3 M(+6.8%) | $52.7 M(+7.4%) | $49.0 M(+6.4%) | $46.1 M(+8.2%) | $42.6 M(+4.4%) | $40.8 M(+8.0%) | $37.8 M(+9.1%) | $34.6 M(+10.1%) | $31.5 M(+8.9%) | $28.9 M(+11.4%) | $25.9 M(+6.7%) | $24.3 M(+13.0%) | $21.5 M(+1709.3%) | -$1.3 M(+64.5%) | -$3.8 M(+56.8%) | -$8.7 M(+5.2%) | -$9.2 M(+6.6%) | -$9.8 M(-0.3%) | -$9.8 M(-2.0%) | -$9.6 M(-1.3%) | -$9.5 M | |
Working Capital | $41.8 M(-6.0%) | $44.5 M(-9.7%) | $49.3 M(-6.0%) | $52.4 M(+5.9%) | $49.5 M(+7.4%) | $46.1 M(-0.0%) | $46.1 M(+0.3%) | $46.0 M(+6.5%) | $43.2 M(+2.6%) | $42.1 M(+5.4%) | $40.0 M(+10.0%) | $36.4 M(+9.8%) | $33.1 M(+6.4%) | $31.1 M(+10.1%) | $28.3 M(+2.6%) | $27.6 M(+13.1%) | $24.4 M(+14.1%) | $21.4 M(+14.7%) | $18.6 M(+10.4%) | $16.9 M(+21.2%) | $13.9 M(+0.2%) | $13.9 M(+22.2%) | $11.4 M(+192.8%) | -$12.2 M(-67.7%) | -$7.3 M(+9.0%) | -$8.0 M(+26.6%) | -$10.9 M(+20.5%) | -$13.8 M(-15.5%) | -$11.9 M(-55.1%) | -$7.7 M(-32.6%) | -$5.8 M | |
Cash And Cash Equivalents | $67.2 M(-4.0%) | $70.0 M(-15.6%) | $83.0 M(-4.4%) | $86.8 M(+8.8%) | $79.8 M(+9.1%) | $73.2 M(-10.0%) | $81.3 M(+0.5%) | $80.9 M(+13.1%) | $71.5 M(-0.9%) | $72.2 M(+2.4%) | $70.5 M(+2.9%) | $68.5 M(-2.8%) | $70.4 M(+11.4%) | $63.2 M(+18.4%) | $53.4 M(-1.5%) | $54.2 M(+2.1%) | $53.1 M(+13.9%) | $46.6 M(+14.6%) | $40.7 M(+0.8%) | $40.3 M(+17.3%) | $34.4 M(+7.9%) | $31.9 M(+2.5%) | $31.1 M(+176.9%) | $11.2 M(-2.8%) | $11.5 M(+0.4%) | $11.5 M(+5.2%) | $10.9 M(+1.5%) | $10.8 M(+0.4%) | $10.7 M(+0.9%) | $10.6 M(+2.7%) | $10.3 M | |
Accounts Payable | $1.9 M(-30.1%) | $2.7 M(+77.6%) | $1.5 M(-13.7%) | $1.8 M(+108.3%) | $853.0 K(-58.3%) | $2.0 M(+36.7%) | $1.5 M(+25.0%) | $1.2 M(-38.3%) | $1.9 M(+13.5%) | $1.7 M(-18.8%) | $2.1 M(+32.9%) | $1.6 M(-8.2%) | $1.7 M(-43.9%) | $3.1 M(+175.9%) | $1.1 M(-39.9%) | $1.9 M(+65.8%) | $1.1 M(-54.1%) | $2.4 M(+35.2%) | $1.8 M(+32.4%) | $1.4 M(+15.3%) | $1.2 M(-71.8%) | $4.2 M(+13.3%) | $3.7 M(+54.5%) | $2.4 M(-1.7%) | $2.4 M(-37.9%) | $3.9 M(+88.3%) | $2.1 M(+1.5%) | $2.0 M(-10.0%) | $2.3 M(-3.9%) | $2.4 M(-9.9%) | $2.6 M | |
Accounts Receivable | $23.0 M(-27.4%) | $31.7 M(+189.8%) | $10.9 M(-23.3%) | $14.3 M(-22.5%) | $18.4 M(-41.6%) | $31.6 M(+209.1%) | $10.2 M(-38.0%) | $16.5 M(-32.9%) | $24.5 M(-9.0%) | $27.0 M(+48.3%) | $18.2 M(+23.1%) | $14.8 M(+29.6%) | $11.4 M(-56.7%) | $26.3 M(+64.3%) | $16.0 M(-3.8%) | $16.6 M(+7.6%) | $15.5 M(-31.8%) | $22.7 M(+69.9%) | $13.4 M(-5.9%) | $14.2 M(-29.7%) | $20.2 M(-0.9%) | $20.4 M(+34.8%) | $15.1 M(-6.4%) | $16.2 M(-4.1%) | $16.9 M(+128.3%) | $7.4 M(+9.9%) | $6.7 M(+4.0%) | $6.5 M(+17.6%) | $5.5 M(-23.6%) | $7.2 M(-7.0%) | $7.7 M | |
Short Term Debt | $1.2 M(-0.5%) | $1.2 M(-1.1%) | $1.2 M(+103.1%) | $587.0 K(-14.8%) | $689.0 K(-17.2%) | $832.0 K(-14.0%) | $967.0 K(-3.8%) | $1.0 M(-1.7%) | $1.0 M(-2.1%) | $1.0 M(-2.3%) | $1.1 M(-9.3%) | $1.2 M(-11.3%) | $1.3 M(-9.4%) | $1.5 M(-17.1%) | $1.8 M(+5.5%) | $1.7 M(-1.4%) | $1.7 M(-3.1%) | $1.8 M(+1.6%) | $1.7 M(+1.5%) | $1.7 M(+1.9%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $8000.0(-99.8%) | $5.0 M(+1346.0%) | $346.0 K(+14.9%) | $301.0 K(+2.4%) | $294.0 K(-69.0%) | $949.0 K(+0.4%) | $945.0 K(+3.5%) | $913.0 K(-5.4%) | $965.0 K | |
Long Term Debt | $2.5 M(-5.3%) | $2.6 M(-7.5%) | $2.8 M(+90.7%) | $1.5 M(-9.1%) | $1.6 M(-8.2%) | $1.8 M(-7.6%) | $1.9 M(-6.7%) | $2.0 M(-10.0%) | $2.3 M(-10.6%) | $2.5 M(-10.0%) | $2.8 M(-8.8%) | $3.1 M(-7.7%) | $3.3 M(+320.1%) | $797.0 K(-14.6%) | $933.0 K(+21.0%) | $771.0 K(-26.2%) | $1.0 M(-24.6%) | $1.4 M(-24.6%) | $1.8 M(-18.7%) | $2.3 M(-14.8%) | $2.7 M(+100.0%) | $0.0 | - | - | $5.7 M(-35.8%) | $8.9 M(+29.2%) | $6.9 M(+9.3%) | $6.3 M(-29.0%) | $8.9 M(-39.9%) | $14.8 M(-19.6%) | $18.5 M | |
Total Debt | $3.6 M(-3.8%) | $3.8 M(-5.6%) | $4.0 M(+94.2%) | $2.1 M(-10.8%) | $2.3 M(-11.1%) | $2.6 M(-9.7%) | $2.9 M(-5.7%) | $3.0 M(-7.4%) | $3.3 M(-8.1%) | $3.6 M(-7.9%) | $3.9 M(-8.9%) | $4.3 M(-8.7%) | $4.7 M(+106.6%) | $2.3 M(-16.2%) | $2.7 M(+10.4%) | $2.4 M(-10.8%) | $2.7 M(-12.6%) | $3.1 M(-11.9%) | $3.6 M(-10.0%) | $4.0 M(-8.4%) | $4.3 M(+100.0%) | $0.0(-100.0%) | $8000.0(-99.8%) | $5.0 M(-17.9%) | $6.1 M(-34.1%) | $9.2 M(+28.1%) | $7.2 M(-0.9%) | $7.3 M(-26.2%) | $9.9 M(-37.4%) | $15.8 M(-18.9%) | $19.4 M | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -3.7(-132.3%) | -1.6(-51.9%) | -1.1(-35.9%) | -0.8(-6.8%) | -0.7(+26.3%) | -1.0(+38.9%) | -1.6(+19.8%) | -2.0 | |
Current Ratio | 1.8(+4.7%) | 1.7(-14.1%) | 2.0(+0.5%) | 2.0(+3.1%) | 1.9(+11.6%) | 1.7(-9.9%) | 1.9(+4.4%) | 1.8(+5.2%) | 1.7(+3.6%) | 1.7(-4.0%) | 1.8(+2.3%) | 1.7(+5.6%) | 1.6(+8.7%) | 1.5(-8.6%) | 1.6(+2.5%) | 1.6(+5.3%) | 1.5(+7.1%) | 1.4(-4.7%) | 1.5(+5.0%) | 1.4(+7.6%) | 1.3(-1.5%) | 1.3(+2.3%) | 1.3(+83.1%) | 0.7(-12.3%) | 0.8(+9.5%) | 0.7(+13.8%) | 0.7(+10.2%) | 0.6(-3.3%) | 0.6(-16.4%) | 0.7(-6.4%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$323.0 M(+0.2%) | -$323.7 M(+0.5%) | -$325.2 M(+0.5%) | -$326.7 M(+0.7%) | -$328.8 M(+0.8%) | -$331.4 M(+0.8%) | -$334.0 M(-0.1%) | -$333.7 M(-0.0%) | -$333.6 M(0%) | -$333.6 M(-0.5%) | -$332.0 M(-0.2%) | -$331.4 M(-0.3%) | -$330.6 M(+0.2%) | -$331.1 M(+0.6%) | -$333.2 M(+0.4%) | -$334.4 M(+0.5%) | -$336.0 M(+0.6%) | -$338.1 M(+0.6%) | -$340.2 M(+0.6%) | -$342.1 M(+0.6%) | -$344.1 M(+0.3%) | -$345.3 M(+0.1%) | -$345.4 M(+0.4%) | -$346.8 M(+0.6%) | -$348.8 M(+1.3%) | -$353.3 M(-0.1%) | -$352.7 M(-0.0%) | -$352.6 M(-0.2%) | -$351.8 M(-0.2%) | -$351.3 M(-0.0%) | -$351.2 M | |
PB Ratio | 2.5(-19.1%) | 3.1(+2.6%) | 3.1(-21.1%) | 3.9(+29.7%) | 3.0(-21.5%) | 3.8(-2.3%) | 3.9(-17.3%) | 4.7(+16.5%) | 4.1(-25.9%) | 5.5(-16.3%) | 6.5(+9.7%) | 6.0(-8.6%) | 6.5(-16.1%) | 7.8(+12.3%) | 6.9(-22.9%) | 9.0(-22.5%) | 11.6(+17.4%) | 9.9(+38.2%) | 7.2(-14.9%) | 8.4(-10.9%) | 9.4(-7.6%) | 10.2(-30.3%) | 14.7(+110.7%) | -137.0(-128.3%) | -60.0(-25.2%) | -48.0(-101.8%) | -23.8(-63.4%) | -14.5(-94.1%) | -7.5(-61.1%) | -4.7(-12.3%) | -4.1 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-60.0%) | $0.1(0%) | $0.1(-28.6%) | $0.1(-12.5%) | $0.1(0%) | $0.1(+900.0%) | -$0.0(-212.5%) | -$0.0(-540.0%) | -$0.0(+99.0%) | -$0.1(-150.0%) | -$0.0(+33.3%) | -$0.0(-250.0%) | $0.0(-66.7%) | $0.1(+50.0%) | $0.0(-20.0%) | $0.1(-16.7%) | $0.1(-14.3%) | $0.1(+16.7%) | $0.1(0%) | $0.1(+50.0%) | $0.0(+300.0%) | $0.0(-80.0%) | $0.1(-28.6%) | $0.1(+250.0%) | $0.0(+200.0%) | -$0.0(-455.6%) | -$0.0(+88.0%) | -$0.0(-50.0%) | -$0.0(-1076.5%) | -$0.0(+98.1%) | -$0.1 | |
TTM EPS | $0.2(-24.0%) | $0.3(-10.7%) | $0.3(+27.3%) | $0.2(+49.9%) | $0.1(+121.4%) | $0.1(+204.1%) | -$0.1(+13.6%) | -$0.1(+26.7%) | -$0.1(-25.6%) | -$0.1(-366.7%) | $0.0(-66.7%) | $0.1(-47.1%) | $0.2(-19.1%) | $0.2(-4.5%) | $0.2(-8.3%) | $0.2(-4.0%) | $0.3(+8.7%) | $0.2(+35.3%) | $0.2(+6.3%) | $0.2(-5.9%) | $0.2(+13.3%) | $0.1(+25.0%) | $0.1(+80.7%) | $0.1(+297.6%) | -$0.0(+54.4%) | -$0.1(-33.1%) | -$0.1(+61.0%) | -$0.1(+6.6%) | -$0.2(+31.6%) | -$0.2(-30.4%) | -$0.2 | |
Revenue | $21.8 M(-3.0%) | $22.5 M(+0.5%) | $22.4 M(-6.2%) | $23.8 M(-1.5%) | $24.2 M(-1.9%) | $24.6 M(+7.0%) | $23.0 M(-10.1%) | $25.6 M(+3.4%) | $24.8 M(+5.4%) | $23.5 M(-1.7%) | $23.9 M(+3.5%) | $23.1 M(+7.7%) | $21.5 M(+5.9%) | $20.2 M(+2.6%) | $19.7 M(+2.6%) | $19.2 M(+0.9%) | $19.1 M(+0.2%) | $19.0 M(+3.7%) | $18.4 M(+1.1%) | $18.2 M(+5.6%) | $17.2 M(+2.2%) | $16.8 M(-1.1%) | $17.0 M(-4.0%) | $17.7 M(+12.8%) | $15.7 M(+0.7%) | $15.6 M(-1.0%) | $15.7 M(+2.3%) | $15.4 M(+5.7%) | $14.6 M(-0.3%) | $14.6 M(+5.6%) | $13.8 M | |
TTM Revenue | $90.4 M(-2.6%) | $92.8 M(-2.3%) | $95.0 M(-0.7%) | $95.6 M(-1.8%) | $97.4 M(-0.6%) | $98.0 M(+1.2%) | $96.9 M(-0.9%) | $97.8 M(+2.6%) | $95.3 M(+3.6%) | $92.0 M(+3.7%) | $88.7 M(+4.9%) | $84.5 M(+4.8%) | $80.7 M(+3.0%) | $78.3 M(+1.6%) | $77.1 M(+1.8%) | $75.7 M(+1.4%) | $74.6 M(+2.6%) | $72.7 M(+3.1%) | $70.5 M(+1.9%) | $69.2 M(+0.7%) | $68.7 M(+2.2%) | $67.2 M(+1.9%) | $66.0 M(+1.9%) | $64.7 M(+3.7%) | $62.4 M(+1.8%) | $61.3 M(+1.6%) | $60.3 M(+3.2%) | $58.4 M(+0.7%) | $58.0 M(-0.3%) | $58.2 M(-4.9%) | $61.2 M | |
Total Expenses | $21.3 M(+0.1%) | $21.3 M(-0.7%) | $21.4 M(+0.1%) | $21.4 M(-6.0%) | $22.8 M(+2.2%) | $22.3 M(-5.3%) | $23.5 M(-7.3%) | $25.4 M(-0.2%) | $25.4 M(+0.8%) | $25.2 M(+3.5%) | $24.4 M(+2.8%) | $23.7 M(+14.3%) | $20.8 M(+10.8%) | $18.7 M(+3.1%) | $18.2 M(+4.8%) | $17.3 M(+3.8%) | $16.7 M(+1.4%) | $16.5 M(-0.7%) | $16.6 M(+2.8%) | $16.2 M(+0.4%) | $16.1 M(+0.8%) | $16.0 M(+5.0%) | $15.2 M(-2.3%) | $15.6 M(+4.2%) | $14.9 M(-8.7%) | $16.4 M(+7.0%) | $15.3 M(-3.1%) | $15.8 M(+6.5%) | $14.8 M(-0.8%) | $15.0 M(-4.7%) | $15.7 M | |
Operating Expenses | $14.6 M(+1.8%) | $14.4 M(-1.3%) | $14.6 M(+1.1%) | $14.4 M(-9.6%) | $15.9 M(+2.1%) | $15.6 M(-2.1%) | $15.9 M(-14.5%) | $18.6 M(-2.7%) | $19.2 M(+2.8%) | $18.6 M(+4.4%) | $17.8 M(+1.3%) | $17.6 M(+14.0%) | $15.5 M(+13.2%) | $13.7 M(+2.5%) | $13.3 M(+5.5%) | $12.6 M(+4.5%) | $12.1 M(+5.5%) | $11.5 M(+3.2%) | $11.1 M(+1.7%) | $10.9 M(+1.2%) | $10.8 M(+5.6%) | $10.2 M(+2.9%) | $9.9 M(-1.1%) | $10.0 M(+3.3%) | $9.7 M(-7.4%) | $10.5 M(+6.3%) | $9.9 M(-3.3%) | $10.2 M(+8.5%) | $9.4 M(-1.4%) | $9.5 M(-4.8%) | $10.0 M | |
Cost Of Goods Sold | $6.7 M(-3.5%) | $6.9 M(+0.7%) | $6.9 M(-1.9%) | $7.0 M(+2.2%) | $6.8 M(+2.3%) | $6.7 M(-12.0%) | $7.6 M(+12.5%) | $6.8 M(+7.5%) | $6.3 M(-4.8%) | $6.6 M(+1.0%) | $6.5 M(+7.2%) | $6.1 M(+15.2%) | $5.3 M(+4.3%) | $5.1 M(+4.8%) | $4.8 M(+2.9%) | $4.7 M(+1.7%) | $4.6 M(-7.8%) | $5.0 M(-8.7%) | $5.5 M(+4.9%) | $5.2 M(-1.3%) | $5.3 M(-7.8%) | $5.8 M(+8.9%) | $5.3 M(-4.4%) | $5.5 M(+5.9%) | $5.2 M(-11.1%) | $5.9 M(+8.3%) | $5.4 M(-2.8%) | $5.6 M(+3.0%) | $5.4 M(+0.2%) | $5.4 M(-4.3%) | $5.7 M | |
TTM Cost Of Goods Sold | $27.4 M(-0.6%) | $27.6 M(+0.8%) | $27.4 M(-2.6%) | $28.1 M(+0.8%) | $27.9 M(+2.0%) | $27.3 M(+0.3%) | $27.2 M(+4.0%) | $26.2 M(+2.5%) | $25.5 M(+4.0%) | $24.5 M(+6.6%) | $23.0 M(+7.9%) | $21.3 M(+7.0%) | $19.9 M(+3.5%) | $19.3 M(+0.3%) | $19.2 M(-3.3%) | $19.9 M(-2.6%) | $20.4 M(-3.2%) | $21.1 M(-3.4%) | $21.8 M(+0.9%) | $21.6 M(-1.4%) | $21.9 M(+0.4%) | $21.8 M(-0.5%) | $22.0 M(-0.6%) | $22.1 M(-0.2%) | $22.1 M(-0.9%) | $22.3 M(+2.2%) | $21.9 M(-1.0%) | $22.1 M(+2.4%) | $21.6 M(+1.7%) | $21.2 M(-0.5%) | $21.3 M | |
Gross Profit | $15.1 M(-2.7%) | $15.6 M(+0.4%) | $15.5 M(-7.9%) | $16.8 M(-3.0%) | $17.3 M(-3.4%) | $17.9 M(+16.4%) | $15.4 M(-18.2%) | $18.8 M(+2.0%) | $18.5 M(+9.3%) | $16.9 M(-2.7%) | $17.4 M(+2.2%) | $17.0 M(+5.2%) | $16.2 M(+6.5%) | $15.2 M(+1.8%) | $14.9 M(+2.6%) | $14.5 M(+0.6%) | $14.4 M(+3.0%) | $14.0 M(+9.0%) | $12.9 M(-0.4%) | $12.9 M(+8.7%) | $11.9 M(+7.4%) | $11.1 M(-5.6%) | $11.7 M(-3.7%) | $12.2 M(+16.2%) | $10.5 M(+7.9%) | $9.7 M(-5.9%) | $10.3 M(+5.1%) | $9.8 M(+7.2%) | $9.1 M(-0.6%) | $9.2 M(+12.4%) | $8.2 M | |
TTM Gross Profit | $63.0 M(-3.4%) | $65.2 M(-3.5%) | $67.6 M(+0.1%) | $67.5 M(-2.9%) | $69.6 M(-1.6%) | $70.7 M(+1.5%) | $69.7 M(-2.7%) | $71.6 M(+2.7%) | $69.7 M(+3.5%) | $67.4 M(+2.6%) | $65.7 M(+3.9%) | $63.2 M(+4.1%) | $60.7 M(+2.9%) | $59.0 M(+2.0%) | $57.9 M(+3.7%) | $55.8 M(+3.0%) | $54.2 M(+5.0%) | $51.6 M(+6.1%) | $48.7 M(+2.4%) | $47.5 M(+1.6%) | $46.8 M(+3.1%) | $45.4 M(+3.1%) | $44.0 M(+3.3%) | $42.6 M(+5.8%) | $40.3 M(+3.4%) | $39.0 M(+1.3%) | $38.5 M(+5.8%) | $36.4 M(-0.3%) | $36.5 M(-1.4%) | $37.0 M(-7.3%) | $39.9 M | |
Gross Margin | 69.4%(+0.3%) | 69.3%(-0.1%) | 69.3%(-1.9%) | 70.7%(-1.5%) | 71.7%(-1.6%) | 72.9%(+8.8%) | 67.0%(-9.0%) | 73.6%(-1.3%) | 74.6%(+3.8%) | 71.9%(-1.0%) | 72.7%(-1.3%) | 73.6%(-2.3%) | 75.3%(+0.5%) | 74.9%(-0.7%) | 75.5%(-0.1%) | 75.5%(-0.3%) | 75.7%(+2.9%) | 73.6%(+5.1%) | 70.0%(-1.5%) | 71.1%(+3.0%) | 69.1%(+5.1%) | 65.7%(-4.5%) | 68.8%(+0.2%) | 68.7%(+3.1%) | 66.7%(+7.1%) | 62.2%(-5.0%) | 65.5%(+2.8%) | 63.7%(+1.5%) | 62.8%(-0.3%) | 63.0%(+6.5%) | 59.1% | |
Operating Profit | $509.0 K(-57.3%) | $1.2 M(+27.1%) | $938.0 K(-61.3%) | $2.4 M(+71.3%) | $1.4 M(-40.0%) | $2.4 M(+560.5%) | -$512.0 K(-340.4%) | $213.0 K(+131.8%) | -$670.0 K(+61.1%) | -$1.7 M(-261.8%) | -$476.0 K(+24.4%) | -$630.0 K(-191.2%) | $691.0 K(-54.4%) | $1.5 M(-3.9%) | $1.6 M(-16.8%) | $1.9 M(-19.4%) | $2.4 M(-7.9%) | $2.6 M(+45.3%) | $1.8 M(-12.2%) | $2.0 M(+82.8%) | $1.1 M(+28.8%) | $850.0 K(-52.5%) | $1.8 M(-16.0%) | $2.1 M(+182.7%) | $753.0 K(+196.3%) | -$782.0 K(-276.1%) | $444.0 K(+212.1%) | -$396.0 K(-55.9%) | -$254.0 K(+23.3%) | -$331.0 K(+81.9%) | -$1.8 M | |
TTM Operating Profit | $5.1 M(-15.2%) | $6.0 M(-16.3%) | $7.1 M(+25.5%) | $5.7 M(+63.6%) | $3.5 M(+150.2%) | $1.4 M(+151.6%) | -$2.7 M(-1.4%) | -$2.7 M(+24.1%) | -$3.5 M(-63.7%) | -$2.1 M(-294.3%) | $1.1 M(-65.1%) | $3.2 M(-44.5%) | $5.7 M(-22.6%) | $7.3 M(-12.4%) | $8.4 M(-2.1%) | $8.6 M(-1.2%) | $8.7 M(+17.0%) | $7.4 M(+29.9%) | $5.7 M(-0.6%) | $5.7 M(-2.2%) | $5.9 M(+6.2%) | $5.5 M(+42.0%) | $3.9 M(+52.9%) | $2.5 M(+13289.5%) | $19.0 K(+101.9%) | -$988.0 K(-84.0%) | -$537.0 K(+80.9%) | -$2.8 M(-3.6%) | -$2.7 M(+27.1%) | -$3.7 M(-13.4%) | -$3.3 M | |
Operating Margin | 2.3%(-55.9%) | 5.3%(+26.4%) | 4.2%(-58.7%) | 10.2%(+73.7%) | 5.9%(-38.8%) | 9.6%(+531.1%) | -2.2%(-367.5%) | 0.8%(+130.6%) | -2.7%(+63.0%) | -7.3%(-268.3%) | -2.0%(+27.1%) | -2.7%(-184.8%) | 3.2%(-57.0%) | 7.5%(-6.4%) | 8.0%(-19.0%) | 9.9%(-20.1%) | 12.3%(-8.1%) | 13.4%(+40.2%) | 9.6%(-13.2%) | 11.0%(+73.2%) | 6.4%(+26.1%) | 5.0%(-52.0%) | 10.5%(-12.6%) | 12.0%(+150.6%) | 4.8%(+195.6%) | -5.0%(-278.0%) | 2.8%(+209.7%) | -2.6%(-47.7%) | -1.7%(+23.0%) | -2.3%(+82.9%) | -13.2% | |
Net Income | $652.0 K(-56.7%) | $1.5 M(+0.9%) | $1.5 M(-31.7%) | $2.2 M(-15.8%) | $2.6 M(-0.2%) | $2.6 M(+799.2%) | -$372.0 K(-257.7%) | -$104.0 K(-550.0%) | -$16.0 K(+99.0%) | -$1.6 M(-152.2%) | -$615.0 K(+25.5%) | -$826.0 K(-249.9%) | $551.0 K(-73.1%) | $2.0 M(+62.4%) | $1.3 M(-21.5%) | $1.6 M(-21.4%) | $2.0 M(-5.0%) | $2.2 M(+15.2%) | $1.9 M(-5.4%) | $2.0 M(+62.1%) | $1.2 M(+633.1%) | $166.0 K(-88.1%) | $1.4 M(-30.1%) | $2.0 M(+231.1%) | $604.0 K(+212.7%) | -$536.0 K(-441.4%) | -$99.0 K(+87.4%) | -$788.0 K(-38.7%) | -$568.0 K(-1162.2%) | -$45.0 K(+98.2%) | -$2.5 M | |
TTM Net Income | $5.8 M(-25.0%) | $7.8 M(-12.3%) | $8.9 M(+26.6%) | $7.0 M(+48.5%) | $4.7 M(+123.8%) | $2.1 M(+203.2%) | -$2.0 M(+10.6%) | -$2.3 M(+24.0%) | -$3.0 M(-23.2%) | -$2.4 M(-310.8%) | $1.2 M(-61.8%) | $3.0 M(-44.5%) | $5.5 M(-21.4%) | $7.0 M(-1.5%) | $7.1 M(-7.9%) | $7.7 M(-4.6%) | $8.0 M(+11.5%) | $7.2 M(+38.0%) | $5.2 M(+9.9%) | $4.8 M(-0.6%) | $4.8 M(+14.7%) | $4.2 M(+20.3%) | $3.5 M(+76.0%) | $2.0 M(+340.4%) | -$819.0 K(+58.9%) | -$2.0 M(-32.7%) | -$1.5 M(+61.7%) | -$3.9 M(+6.3%) | -$4.2 M(+30.6%) | -$6.0 M(-30.9%) | -$4.6 M | |
Net Margin | 3.0%(-55.4%) | 6.7%(+0.3%) | 6.7%(-27.1%) | 9.2%(-14.6%) | 10.7%(+1.7%) | 10.6%(+751.9%) | -1.6%(-295.1%) | -0.4%(-583.3%) | -0.1%(+99.1%) | -6.6%(-156.8%) | -2.6%(+28.2%) | -3.6%(-239.3%) | 2.6%(-74.6%) | 10.1%(+58.2%) | 6.4%(-23.5%) | 8.3%(-22.1%) | 10.7%(-5.1%) | 11.3%(+11.1%) | 10.2%(-6.4%) | 10.9%(+53.5%) | 7.1%(+615.1%) | 1.0%(-88.0%) | 8.2%(-27.3%) | 11.3%(+193.5%) | 3.9%(+211.9%) | -3.4%(-446.0%) | -0.6%(+87.7%) | -5.1%(-31.3%) | -3.9%(-1158.1%) | -0.3%(+98.3%) | -18.2% | |
EBIT | $509.0 K(-57.3%) | $1.2 M(+27.1%) | $938.0 K(-61.3%) | $2.4 M(+71.3%) | $1.4 M(-40.0%) | $2.4 M(+560.5%) | -$512.0 K(-340.4%) | $213.0 K(+131.8%) | -$670.0 K(+61.1%) | -$1.7 M(-261.8%) | -$476.0 K(+24.4%) | -$630.0 K(-191.2%) | $691.0 K(-54.4%) | $1.5 M(-3.9%) | $1.6 M(-16.8%) | $1.9 M(-19.4%) | $2.4 M(-7.9%) | $2.6 M(+45.3%) | $1.8 M(-12.2%) | $2.0 M(+82.8%) | $1.1 M(+28.8%) | $850.0 K(-52.5%) | $1.8 M(-16.0%) | $2.1 M(+182.7%) | $753.0 K(+196.3%) | -$782.0 K(-276.1%) | $444.0 K(+212.1%) | -$396.0 K(-55.9%) | -$254.0 K(+23.3%) | -$331.0 K(+81.9%) | -$1.8 M | |
TTM EBIT | $5.1 M(-15.2%) | $6.0 M(-16.3%) | $7.1 M(+25.5%) | $5.7 M(+63.6%) | $3.5 M(+150.2%) | $1.4 M(+151.6%) | -$2.7 M(-1.4%) | -$2.7 M(+24.1%) | -$3.5 M(-63.7%) | -$2.1 M(-294.3%) | $1.1 M(-65.1%) | $3.2 M(-44.5%) | $5.7 M(-22.6%) | $7.3 M(-12.4%) | $8.4 M(-2.1%) | $8.6 M(-1.2%) | $8.7 M(+17.0%) | $7.4 M(+29.9%) | $5.7 M(-0.6%) | $5.7 M(-2.2%) | $5.9 M(+6.2%) | $5.5 M(+42.0%) | $3.9 M(+52.9%) | $2.5 M(+13289.5%) | $19.0 K(+101.9%) | -$988.0 K(-84.0%) | -$537.0 K(+80.9%) | -$2.8 M(-3.6%) | -$2.7 M(+27.1%) | -$3.7 M(-13.4%) | -$3.3 M | |
EBITDA | $876.0 K(-43.6%) | $1.6 M(+22.9%) | $1.3 M(-55.3%) | $2.8 M(+55.4%) | $1.8 M(-34.4%) | $2.8 M(+3015.8%) | -$95.0 K(-115.4%) | $618.0 K(+327.2%) | -$272.0 K(+79.7%) | -$1.3 M(-1510.8%) | -$83.0 K(+64.8%) | -$236.0 K(-122.6%) | $1.0 M(-48.7%) | $2.0 M(-2.8%) | $2.1 M(-13.7%) | $2.4 M(-15.7%) | $2.9 M(-7.2%) | $3.1 M(+36.5%) | $2.3 M(-10.3%) | $2.5 M(+56.4%) | $1.6 M(+64.1%) | $986.0 K(-49.0%) | $1.9 M(-15.8%) | $2.3 M(+108.3%) | $1.1 M(+866.0%) | -$144.0 K(-113.2%) | $1.1 M(+302.2%) | $271.0 K(-37.4%) | $433.0 K(+35.7%) | $319.0 K(+130.7%) | -$1.0 M | |
TTM EBITDA | $6.5 M(-12.6%) | $7.5 M(-14.0%) | $8.7 M(+18.6%) | $7.3 M(+43.2%) | $5.1 M(+69.2%) | $3.0 M(+378.2%) | -$1.1 M(-1.1%) | -$1.1 M(+44.3%) | -$1.9 M(-214.5%) | -$613.0 K(-122.2%) | $2.8 M(-44.1%) | $4.9 M(-35.0%) | $7.6 M(-19.4%) | $9.4 M(-10.2%) | $10.5 M(-1.7%) | $10.7 M(-1.0%) | $10.8 M(+13.2%) | $9.5 M(+28.5%) | $7.4 M(+4.8%) | $7.1 M(+3.4%) | $6.8 M(+8.2%) | $6.3 M(+21.8%) | $5.2 M(+19.4%) | $4.3 M(+87.3%) | $2.3 M(+40.6%) | $1.6 M(-21.9%) | $2.1 M(+13306.3%) | -$16.0 K(-106.7%) | $239.0 K(+145.4%) | -$526.0 K(-225.8%) | $418.0 K | |
Selling, General & Administrative Expenses | $7.2 M(-6.3%) | $7.7 M(-2.7%) | $7.9 M(+2.0%) | $7.7 M(-16.7%) | $9.3 M(+2.8%) | $9.0 M(-2.2%) | $9.2 M(-19.3%) | $11.4 M(-6.8%) | $12.3 M(+0.4%) | $12.2 M(+4.9%) | $11.7 M(+1.9%) | $11.4 M(+16.1%) | $9.9 M(+8.2%) | $9.1 M(+1.8%) | $8.9 M(+10.2%) | $8.1 M(+7.2%) | $7.6 M(+7.1%) | $7.1 M(+2.6%) | $6.9 M(+0.5%) | $6.9 M(+1.1%) | $6.8 M(+2.5%) | $6.6 M(+5.0%) | $6.3 M(-2.2%) | $6.4 M(+4.6%) | $6.2 M(-6.1%) | $6.6 M(+5.3%) | $6.2 M(-4.2%) | $6.5 M(+8.8%) | $6.0 M(-1.3%) | $6.1 M(-9.2%) | $6.7 M | |
TTM SGA | $30.5 M(-6.4%) | $32.6 M(-4.0%) | $34.0 M(-3.8%) | $35.3 M(-9.5%) | $39.0 M(-7.1%) | $42.0 M(-7.0%) | $45.2 M(-5.1%) | $47.6 M(+0.0%) | $47.6 M(+5.4%) | $45.2 M(+7.4%) | $42.0 M(+6.9%) | $39.3 M(+9.2%) | $36.0 M(+6.8%) | $33.7 M(+6.4%) | $31.7 M(+6.9%) | $29.7 M(+4.4%) | $28.4 M(+2.9%) | $27.6 M(+1.7%) | $27.1 M(+2.2%) | $26.5 M(+1.6%) | $26.1 M(+2.5%) | $25.5 M(+0.2%) | $25.4 M(+0.3%) | $25.4 M(-0.2%) | $25.4 M(+0.7%) | $25.2 M(+2.0%) | $24.7 M(-1.7%) | $25.2 M(-2.0%) | $25.7 M(-4.8%) | $27.0 M(-6.9%) | $29.0 M | |
Depreciation And Amortization | $367.0 K(+1.9%) | $360.0 K(+10.8%) | $325.0 K(-18.6%) | $399.0 K(-0.5%) | $401.0 K(-2.7%) | $412.0 K(-1.2%) | $417.0 K(+3.0%) | $405.0 K(+1.8%) | $398.0 K(+3.4%) | $385.0 K(-2.0%) | $393.0 K(-0.3%) | $394.0 K(+11.9%) | $352.0 K(-32.2%) | $519.0 K(+0.6%) | $516.0 K(-2.5%) | $529.0 K(+0.8%) | $525.0 K(-3.9%) | $546.0 K(+6.2%) | $514.0 K(-2.8%) | $529.0 K(+1.1%) | $523.0 K(+284.6%) | $136.0 K(-6.8%) | $146.0 K(-13.1%) | $168.0 K(-52.0%) | $350.0 K(-45.1%) | $638.0 K(-1.2%) | $646.0 K(-3.1%) | $667.0 K(-2.9%) | $687.0 K(+5.7%) | $650.0 K(-17.9%) | $792.0 K | |
TTM D&A | $1.5 M(-2.3%) | $1.5 M(-3.4%) | $1.5 M(-5.7%) | $1.6 M(-0.4%) | $1.6 M(+0.2%) | $1.6 M(+1.7%) | $1.6 M(+1.5%) | $1.6 M(+0.7%) | $1.6 M(+3.0%) | $1.5 M(-8.1%) | $1.7 M(-6.9%) | $1.8 M(-7.0%) | $1.9 M(-8.3%) | $2.1 M(-1.3%) | $2.1 M(+0.1%) | $2.1 M(0%) | $2.1 M(+0.1%) | $2.1 M(+24.1%) | $1.7 M(+27.6%) | $1.3 M(+37.1%) | $973.0 K(+21.6%) | $800.0 K(-38.6%) | $1.3 M(-27.8%) | $1.8 M(-21.7%) | $2.3 M(-12.8%) | $2.6 M(-0.5%) | $2.6 M(-5.2%) | $2.8 M(-5.3%) | $3.0 M(-7.7%) | $3.2 M(-13.6%) | $3.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $488.0 K(-4.9%) | $513.0 K(-1.5%) | $521.0 K(-0.8%) | $525.0 K(+38.5%) | $379.0 K(+433.8%) | $71.0 K(-83.6%) | $433.0 K(+43.9%) | $301.0 K(-31.9%) | $442.0 K(-22.7%) | $572.0 K(+67.3%) | $342.0 K(+102.4%) | $169.0 K(+11.2%) | $152.0 K(+139.1%) | -$389.0 K(-582.5%) | -$57.0 K(-143.2%) | $132.0 K(-10.8%) | $148.0 K(-73.3%) | $554.0 K(+714.7%) | $68.0 K(+306.1%) | -$33.0 K(-117.5%) | $189.0 K(-76.4%) | $801.0 K(+1012.5%) | $72.0 K(+550.0%) | -$16.0 K(+33.3%) | -$24.0 K(+91.7%) | -$288.0 K(-305.7%) | $140.0 K(+13.8%) | $123.0 K(+176.4%) | -$161.0 K(+78.4%) | -$744.0 K(-429.2%) | $226.0 K | |
TTM Income Tax | $2.0 M(+5.6%) | $1.9 M(+29.6%) | $1.5 M(+6.3%) | $1.4 M(+18.9%) | $1.2 M(-5.0%) | $1.2 M(-28.7%) | $1.7 M(+5.5%) | $1.7 M(+8.7%) | $1.5 M(+23.5%) | $1.2 M(+350.7%) | $274.0 K(+319.2%) | -$125.0 K(+22.8%) | -$162.0 K(+2.4%) | -$166.0 K(-121.4%) | $777.0 K(-13.9%) | $902.0 K(+22.4%) | $737.0 K(-5.3%) | $778.0 K(-24.1%) | $1.0 M(-0.4%) | $1.0 M(-1.6%) | $1.0 M(+25.6%) | $833.0 K(+425.4%) | -$256.0 K(-36.2%) | -$188.0 K(-283.7%) | -$49.0 K(+73.7%) | -$186.0 K(+71.0%) | -$642.0 K(-15.5%) | -$556.0 K(-20.9%) | -$460.0 K(-186.3%) | $533.0 K(+352.6%) | -$211.0 K | |
PE Ratio | 26.3(+4.0%) | 25.2(+9.6%) | 23.0(-39.1%) | 37.9(-9.3%) | 41.8(-63.0%) | 113.0 | - | - | - | - | 386.0(+248.1%) | 110.9(+84.8%) | 60.0(+9.8%) | 54.7(+26.7%) | 43.1(-12.3%) | 49.2(-13.2%) | 56.7(+17.4%) | 48.3(+12.0%) | 43.1(-12.9%) | 49.5(+5.0%) | 47.1(-13.2%) | 54.3(-37.7%) | 87.1(-12.0%) | 99.0 | - | - | - | - | - | - | - | |
PS Ratio | 1.6(-20.7%) | 2.0(-3.9%) | 2.1(-24.3%) | 2.7(+37.4%) | 2.0(-17.8%) | 2.4(-3.6%) | 2.5(-15.8%) | 3.0(+20.7%) | 2.5(-27.4%) | 3.4(-18.3%) | 4.2(+11.6%) | 3.7(-6.3%) | 4.0(-13.3%) | 4.6(+19.6%) | 3.8(-21.0%) | 4.8(-17.4%) | 5.9(+24.6%) | 4.7(+47.6%) | 3.2(-9.1%) | 3.5(-1.4%) | 3.6(-3.5%) | 3.7(-22.8%) | 4.8(+68.9%) | 2.8(-21.8%) | 3.6(-46.8%) | 6.8(+88.1%) | 3.6(+47.8%) | 2.5(+92.9%) | 1.3(+64.9%) | 0.8(+20.3%) | 0.6 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $954.0 K(+118.6%) | -$5.1 M(-392.9%) | $1.7 M(-77.3%) | $7.7 M(-5.4%) | $8.1 M(+282.4%) | -$4.5 M(-592.7%) | $905.0 K(-87.8%) | $7.4 M(+875.7%) | $760.0 K(-66.6%) | $2.3 M(+95.0%) | $1.2 M(+146.8%) | -$2.5 M(-134.7%) | $7.2 M(-19.0%) | $8.9 M(+1042.0%) | -$940.0 K(-541.3%) | $213.0 K(-96.3%) | $5.7 M(+2.3%) | $5.6 M(+1254.1%) | $414.0 K(-92.2%) | $5.3 M(+95.1%) | $2.7 M(+368.1%) | -$1.0 M(-126.8%) | $3.8 M(+338.8%) | $863.0 K(-74.0%) | $3.3 M(+295.8%) | -$1.7 M(-797.4%) | -$189.0 K(-107.4%) | $2.6 M(-56.6%) | $5.9 M(+50.0%) | $3.9 M(+41.6%) | $2.8 M | |
TTM CFO | $5.3 M(-57.6%) | $12.5 M(-5.0%) | $13.1 M(+6.9%) | $12.3 M(+2.3%) | $12.0 M(+159.5%) | $4.6 M(-59.3%) | $11.4 M(-2.3%) | $11.6 M(+578.8%) | $1.7 M(-78.9%) | $8.1 M(-44.8%) | $14.7 M(+16.7%) | $12.6 M(-17.7%) | $15.3 M(+10.4%) | $13.9 M(+30.6%) | $10.6 M(-11.3%) | $12.0 M(-29.9%) | $17.1 M(+21.4%) | $14.1 M(+89.0%) | $7.4 M(-31.2%) | $10.8 M(+70.0%) | $6.4 M(-8.6%) | $7.0 M(+10.8%) | $6.3 M(+173.0%) | $2.3 M(-42.5%) | $4.0 M(-39.3%) | $6.6 M(-46.1%) | $12.2 M(-19.6%) | $15.2 M(+71.4%) | $8.9 M(+64.3%) | $5.4 M(+47.9%) | $3.7 M | |
Cash From Investing | -$109.0 K(-122.5%) | -$49.0 K(-250.0%) | -$14.0 K(+86.4%) | -$103.0 K(-221.9%) | -$32.0 K(+54.3%) | -$70.0 K(-193.3%) | $75.0 K(+143.3%) | -$173.0 K(-44.2%) | -$120.0 K(-39.5%) | -$86.0 K(+67.7%) | -$266.0 K(-83.5%) | -$145.0 K(-10.7%) | -$131.0 K(-172.9%) | -$48.0 K(-29.7%) | -$37.0 K(+84.5%) | -$238.0 K(-201.3%) | -$79.0 K(+54.9%) | -$175.0 K(+18.2%) | -$214.0 K(-289.1%) | -$55.0 K(+21.4%) | -$70.0 K(+44.4%) | -$126.0 K(-72.6%) | -$73.0 K(-21.7%) | -$60.0 K(+56.8%) | -$139.0 K(-321.2%) | -$33.0 K(-153.8%) | -$13.0 K(+78.0%) | -$59.0 K(-84.4%) | -$32.0 K(+57.9%) | -$76.0 K(+60.6%) | -$193.0 K | |
TTM CFI | -$275.0 K(-38.9%) | -$198.0 K(+9.6%) | -$219.0 K(-68.5%) | -$130.0 K(+35.0%) | -$200.0 K(+30.6%) | -$288.0 K(+5.3%) | -$304.0 K(+52.9%) | -$645.0 K(-4.5%) | -$617.0 K(+1.8%) | -$628.0 K(-6.4%) | -$590.0 K(-63.4%) | -$361.0 K(+20.5%) | -$454.0 K(-12.9%) | -$402.0 K(+24.0%) | -$529.0 K(+25.1%) | -$706.0 K(-35.0%) | -$523.0 K(-1.8%) | -$514.0 K(-10.5%) | -$465.0 K(-43.5%) | -$324.0 K(+1.5%) | -$329.0 K(+17.3%) | -$398.0 K(-30.5%) | -$305.0 K(-24.5%) | -$245.0 K(-0.4%) | -$244.0 K(-78.1%) | -$137.0 K(+23.9%) | -$180.0 K(+50.0%) | -$360.0 K(+25.3%) | -$482.0 K(+2.0%) | -$492.0 K(+8.2%) | -$536.0 K | |
Cash From Financing | -$4.4 M(+44.2%) | -$7.9 M(-48.1%) | -$5.4 M(-228.9%) | -$1.6 M(-239.2%) | -$480.0 K(+88.3%) | -$4.1 M(-309.4%) | -$998.0 K(-202.4%) | $975.0 K(+3150.0%) | $30.0 K(-95.9%) | $727.0 K(-51.9%) | $1.5 M(+123.3%) | $677.0 K(+64.7%) | $411.0 K(-54.3%) | $900.0 K(+347.8%) | $201.0 K(-73.7%) | $763.0 K(+56.4%) | $488.0 K(-22.3%) | $628.0 K(+276.1%) | $167.0 K(-68.4%) | $529.0 K(+515.1%) | $86.0 K(-95.4%) | $1.9 M(-88.3%) | $16.0 M(+1537.4%) | -$1.1 M(+63.1%) | -$3.0 M(-223.3%) | $2.4 M(+551.3%) | $376.0 K(+114.6%) | -$2.6 M(+56.0%) | -$5.8 M(-62.6%) | -$3.6 M(-87.1%) | -$1.9 M | |
TTM CFF | -$19.3 M(-25.6%) | -$15.4 M(-33.3%) | -$11.5 M(-60.6%) | -$7.2 M(-56.7%) | -$4.6 M(-12.5%) | -$4.1 M(-655.7%) | $734.0 K(-77.4%) | $3.2 M(+10.1%) | $2.9 M(-11.4%) | $3.3 M(-4.9%) | $3.5 M(+59.9%) | $2.2 M(-3.8%) | $2.3 M(-3.3%) | $2.4 M(+13.1%) | $2.1 M(+1.7%) | $2.0 M(+12.9%) | $1.8 M(+28.5%) | $1.4 M(-47.0%) | $2.7 M(-85.6%) | $18.5 M(+9.7%) | $16.9 M(+22.6%) | $13.8 M(-4.0%) | $14.3 M(+1194.7%) | -$1.3 M(+52.7%) | -$2.8 M(+50.5%) | -$5.6 M(+51.9%) | -$11.6 M(+16.5%) | -$13.9 M(-96.4%) | -$7.1 M(-18.9%) | -$6.0 M(-4001.3%) | $153.0 K | |
Free Cash Flow | $845.0 K(+116.3%) | -$5.2 M(-398.1%) | $1.7 M(-77.2%) | $7.6 M(-6.3%) | $8.1 M(+278.8%) | -$4.5 M(-562.1%) | $980.0 K(-86.5%) | $7.2 M(+1031.6%) | $640.0 K(-70.8%) | $2.2 M(+143.1%) | $900.0 K(+134.2%) | -$2.6 M(-137.4%) | $7.0 M(-20.1%) | $8.8 M(+1001.4%) | -$977.0 K(-3808.0%) | -$25.0 K(-100.4%) | $5.7 M(+4.1%) | $5.4 M(+2615.5%) | $200.0 K(-96.2%) | $5.3 M(+98.2%) | $2.7 M(+332.4%) | -$1.1 M(-130.8%) | $3.7 M(+362.5%) | $803.0 K(-74.8%) | $3.2 M(+284.0%) | -$1.7 M(-755.9%) | -$202.0 K(-108.1%) | $2.5 M(-57.4%) | $5.9 M(+52.1%) | $3.9 M(+49.3%) | $2.6 M | |
TTM FCF | $5.0 M(-59.2%) | $12.3 M(-5.0%) | $12.9 M(+6.2%) | $12.1 M(+3.0%) | $11.8 M(+172.1%) | $4.3 M(-60.8%) | $11.1 M(+0.7%) | $11.0 M(+902.7%) | $1.1 M(-85.4%) | $7.5 M(-46.9%) | $14.1 M(+15.3%) | $12.2 M(-17.6%) | $14.8 M(+10.3%) | $13.5 M(+33.5%) | $10.1 M(-10.4%) | $11.3 M(-31.9%) | $16.5 M(+22.2%) | $13.5 M(+94.3%) | $7.0 M(-33.5%) | $10.5 M(+73.9%) | $6.0 M(-8.0%) | $6.6 M(+9.8%) | $6.0 M(+190.8%) | $2.1 M(-45.3%) | $3.8 M(-41.8%) | $6.5 M(-46.4%) | $12.1 M(-18.8%) | $14.8 M(+76.9%) | $8.4 M(+70.9%) | $4.9 M(+56.9%) | $3.1 M | |
CAPEX | $109.0 K(+122.5%) | $49.0 K(+250.0%) | $14.0 K(-86.4%) | $103.0 K(+221.9%) | $32.0 K(-54.3%) | $70.0 K(+193.3%) | -$75.0 K(-143.3%) | $173.0 K(+44.2%) | $120.0 K(+39.5%) | $86.0 K(-67.7%) | $266.0 K(+83.5%) | $145.0 K(+10.7%) | $131.0 K(+172.9%) | $48.0 K(+29.7%) | $37.0 K(-84.5%) | $238.0 K(+201.3%) | $79.0 K(-54.9%) | $175.0 K(-18.2%) | $214.0 K(+289.1%) | $55.0 K(-21.4%) | $70.0 K(-44.4%) | $126.0 K(+72.6%) | $73.0 K(+21.7%) | $60.0 K(-56.8%) | $139.0 K(+321.2%) | $33.0 K(+153.8%) | $13.0 K(-78.0%) | $59.0 K(+84.4%) | $32.0 K(-57.9%) | $76.0 K(-60.6%) | $193.0 K | |
TTM CAPEX | $275.0 K(+38.9%) | $198.0 K(-9.6%) | $219.0 K(+68.5%) | $130.0 K(-35.0%) | $200.0 K(-30.6%) | $288.0 K(-5.3%) | $304.0 K(-52.9%) | $645.0 K(+4.5%) | $617.0 K(-1.8%) | $628.0 K(+6.4%) | $590.0 K(+63.4%) | $361.0 K(-20.5%) | $454.0 K(+12.9%) | $402.0 K(-24.0%) | $529.0 K(-25.1%) | $706.0 K(+35.0%) | $523.0 K(+1.8%) | $514.0 K(+10.5%) | $465.0 K(+43.5%) | $324.0 K(-1.5%) | $329.0 K(-17.3%) | $398.0 K(+30.5%) | $305.0 K(+24.5%) | $245.0 K(+0.4%) | $244.0 K(+78.1%) | $137.0 K(-23.9%) | $180.0 K(-50.0%) | $360.0 K(-25.3%) | $482.0 K(-2.0%) | $492.0 K(-5.9%) | $523.0 K | |
Dividends Paid | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |