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 | $48.9 M(-6.3%) | $52.2 M(+6.8%) | $48.9 M(+4.1%) | $47.0 M(+6.6%) | $44.1 M(-3.8%) | $45.8 M(+6.9%) | $42.8 M(+3.5%) | $41.4 M(+3.1%) | $40.1 M(-3.0%) | $41.4 M(+6.0%) | $39.0 M(+2.1%) | $38.2 M(+0.8%) | $37.9 M(+2.1%) | $37.1 M(-0.2%) | $37.2 M(+3.8%) | $35.8 M(+4.2%) | $34.4 M(+3.5%) | $33.2 M(+0.8%) | $33.0 M(+4.7%) | $31.5 M(+3.9%) | $30.3 M(+3.1%) | $29.4 M(+6.2%) | $27.7 M(+3.0%) | $26.9 M(-2.3%) | $27.5 M(+0.5%) | $27.4 M(+12.9%) | $24.3 M(+2.4%) | $23.7 M(+2.1%) | $23.2 M(+0.6%) | $23.1 M(+5.3%) | $21.9 M | |
Current Assets | $41.0 M(-7.2%) | $44.2 M(+6.9%) | $41.3 M(+5.2%) | $39.3 M(+8.5%) | $36.2 M(-4.2%) | $37.8 M(+7.4%) | $35.2 M(+2.9%) | $34.2 M(+2.8%) | $33.2 M(-3.8%) | $34.5 M(+4.7%) | $33.0 M(+1.7%) | $32.5 M(+0.1%) | $32.4 M(+2.3%) | $31.7 M(-1.8%) | $32.3 M(+4.5%) | $30.9 M(+5.3%) | $29.3 M(+4.7%) | $28.0 M(+0.8%) | $27.8 M(+5.7%) | $26.3 M(+5.0%) | $25.0 M(+2.0%) | $24.5 M(+2.2%) | $24.0 M(+4.3%) | $23.0 M(-1.6%) | $23.4 M(+0.4%) | $23.3 M(+16.9%) | $19.9 M(+3.3%) | $19.3 M(+3.3%) | $18.7 M(+1.1%) | $18.5 M(+6.1%) | $17.4 M | |
Non Current Assets | $7.9 M(-1.9%) | $8.1 M(+6.4%) | $7.6 M(-1.6%) | $7.7 M(-2.2%) | $7.9 M(-1.9%) | $8.0 M(+4.5%) | $7.7 M(+6.1%) | $7.2 M(+4.6%) | $6.9 M(+1.3%) | $6.8 M(+13.2%) | $6.0 M(+4.8%) | $5.8 M(+5.1%) | $5.5 M(+1.3%) | $5.4 M(+10.7%) | $4.9 M(-0.9%) | $4.9 M(-2.5%) | $5.1 M(-3.2%) | $5.2 M(+0.7%) | $5.2 M(-0.3%) | $5.2 M(-1.3%) | $5.3 M(+8.4%) | $4.9 M(+31.7%) | $3.7 M(-4.4%) | $3.9 M(-6.5%) | $4.1 M(+0.6%) | $4.1 M(-5.5%) | $4.3 M(-1.5%) | $4.4 M(-2.6%) | $4.5 M(-1.2%) | $4.6 M(+2.3%) | $4.5 M | |
Total Liabilities | $7.4 M(-3.4%) | $7.7 M(+20.9%) | $6.4 M(-4.0%) | $6.6 M(+13.3%) | $5.8 M(-28.2%) | $8.1 M(+26.2%) | $6.4 M(+6.7%) | $6.0 M(+0.9%) | $6.0 M(-16.7%) | $7.2 M(+43.6%) | $5.0 M(+6.2%) | $4.7 M(-2.9%) | $4.9 M(+3.5%) | $4.7 M(+9.2%) | $4.3 M(+23.2%) | $3.5 M(-1.3%) | $3.5 M(+18.0%) | $3.0 M(-17.9%) | $3.6 M(+20.2%) | $3.0 M(-9.0%) | $3.3 M(-9.1%) | $3.7 M(+13.1%) | $3.2 M(+5.5%) | $3.1 M(-31.4%) | $4.5 M(-6.7%) | $4.8 M(+28.2%) | $3.7 M(-0.9%) | $3.8 M(-1.2%) | $3.8 M(-4.2%) | $4.0 M(+2.9%) | $3.9 M | |
Current Liabilities | $7.4 M(-3.4%) | $7.7 M(+21.4%) | $6.3 M(-3.8%) | $6.6 M(+13.8%) | $5.8 M(-28.3%) | $8.1 M(+25.5%) | $6.4 M(+6.8%) | $6.0 M(+1.0%) | $6.0 M(-16.7%) | $7.2 M(+44.0%) | $5.0 M(+6.3%) | $4.7 M(-2.9%) | $4.8 M(+3.7%) | $4.6 M(+9.5%) | $4.2 M(+21.6%) | $3.5 M(-1.2%) | $3.5 M(+18.2%) | $3.0 M(-17.6%) | $3.6 M(+21.0%) | $3.0 M(-8.6%) | $3.3 M(-10.3%) | $3.7 M(+12.6%) | $3.2 M(+5.5%) | $3.1 M(-31.4%) | $4.5 M(-6.7%) | $4.8 M(+28.2%) | $3.7 M(-0.9%) | $3.8 M(+37.9%) | $2.7 M(-5.3%) | $2.9 M(+4.4%) | $2.8 M | |
Long Term Liabilities | $8000.0(-33.3%) | $12.0 K(-61.3%) | $31.0 K(-36.7%) | $49.0 K(-27.9%) | $68.0 K(-20.9%) | $86.0 K(+186.7%) | $30.0 K(-9.1%) | $33.0 K(-10.8%) | $37.0 K(-9.8%) | $41.0 K(-4.7%) | $43.0 K(-8.5%) | $47.0 K(-6.0%) | $50.0 K(-7.4%) | $54.0 K(-9.6%) | $59.7 K(+1430.8%) | $3900.0(-35.0%) | $6000.0(-33.3%) | $9000.0(-63.0%) | $24.3 K(-38.6%) | $39.6 K(-28.4%) | $55.3 K(+276.2%) | $14.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(-1.1%) | $1.1 M(-1.1%) | $1.1 M | |
Shareholders Equity | $41.5 M(-6.9%) | $44.5 M(+4.7%) | $42.5 M(+5.5%) | $40.3 M(+5.5%) | $38.2 M(+1.5%) | $37.7 M(+3.5%) | $36.4 M(+3.0%) | $35.4 M(+3.5%) | $34.1 M(-0.1%) | $34.2 M(+0.5%) | $34.0 M(+1.6%) | $33.5 M(+1.4%) | $33.0 M(+1.9%) | $32.4 M(-1.4%) | $32.9 M(+1.7%) | $32.3 M(+4.8%) | $30.9 M(+2.0%) | $30.3 M(+3.1%) | $29.3 M(+3.1%) | $28.5 M(+5.5%) | $27.0 M(+4.8%) | $25.7 M(+5.2%) | $24.5 M(+2.7%) | $23.8 M(+3.4%) | $23.0 M(+2.0%) | $22.6 M(+10.1%) | $20.5 M(+3.0%) | $19.9 M(+2.8%) | $19.4 M(+1.6%) | $19.1 M(+5.8%) | $18.0 M | |
Book Value | $41.5 M(-6.9%) | $44.5 M(+4.7%) | $42.5 M(+5.5%) | $40.3 M(+5.5%) | $38.2 M(+1.5%) | $37.7 M(+3.5%) | $36.4 M(+3.0%) | $35.4 M(+3.5%) | $34.1 M(-0.1%) | $34.2 M(+0.5%) | $34.0 M(+1.6%) | $33.5 M(+1.4%) | $33.0 M(+1.9%) | $32.4 M(-1.4%) | $32.9 M(+1.7%) | $32.3 M(+4.8%) | $30.9 M(+2.0%) | $30.3 M(+3.1%) | $29.3 M(+3.1%) | $28.5 M(+5.5%) | $27.0 M(+4.8%) | $25.7 M(+5.2%) | $24.5 M(+2.7%) | $23.8 M(+3.4%) | $23.0 M(+2.0%) | $22.6 M(+10.1%) | $20.5 M(+3.0%) | $19.9 M(+2.8%) | $19.4 M(+1.6%) | $19.1 M(+5.8%) | $18.0 M | |
Working Capital | $33.6 M(-8.0%) | $36.5 M(+4.3%) | $35.0 M(+7.0%) | $32.7 M(+7.5%) | $30.4 M(+2.3%) | $29.7 M(+3.4%) | $28.8 M(+2.1%) | $28.2 M(+3.3%) | $27.3 M(-0.5%) | $27.4 M(-2.3%) | $28.0 M(+0.9%) | $27.8 M(+0.6%) | $27.6 M(+2.0%) | $27.1 M(-3.5%) | $28.0 M(+2.3%) | $27.4 M(+6.2%) | $25.8 M(+3.1%) | $25.0 M(+3.6%) | $24.2 M(+3.7%) | $23.3 M(+7.1%) | $21.8 M(+4.2%) | $20.9 M(+0.6%) | $20.8 M(+4.1%) | $19.9 M(+5.5%) | $18.9 M(+2.3%) | $18.5 M(+14.3%) | $16.2 M(+4.3%) | $15.5 M(-2.6%) | $15.9 M(+2.3%) | $15.6 M(+6.4%) | $14.6 M | |
Cash And Cash Equivalents | $13.9 M(-13.8%) | $16.1 M(+37.3%) | $11.7 M(+12.3%) | $10.4 M(+48.5%) | $7.0 M(-4.7%) | $7.4 M(+8.8%) | $6.8 M(-1.9%) | $6.9 M(+15.2%) | $6.0 M(-26.4%) | $8.2 M(-17.2%) | $9.8 M(-6.0%) | $10.5 M(-4.6%) | $11.0 M(-7.7%) | $11.9 M(-4.9%) | $12.5 M(+6.5%) | $11.7 M(+5.4%) | $11.1 M(+6.3%) | $10.5 M(+5.5%) | $9.9 M(+7.9%) | $9.2 M(+14.6%) | $8.0 M(+2.9%) | $7.8 M(+3.6%) | $7.5 M(+4.5%) | $7.2 M(-6.9%) | $7.7 M(+3.9%) | $7.5 M(+5.6%) | $7.1 M(+3.3%) | $6.8 M(+18.2%) | $5.8 M(+3.8%) | $5.6 M(+3.2%) | $5.4 M | |
Accounts Payable | $1.8 M(+76.6%) | $1.0 M(+27.5%) | $792.0 K(-23.9%) | $1.0 M(-1.5%) | $1.1 M(-23.0%) | $1.4 M(+6.4%) | $1.3 M(+64.2%) | $785.0 K(-37.9%) | $1.3 M(+0.3%) | $1.3 M(+8.4%) | $1.2 M(-10.2%) | $1.3 M(+2.7%) | $1.3 M(+84.1%) | $685.0 K(-33.1%) | $1.0 M(+41.6%) | $722.9 K(-5.7%) | $766.2 K(+37.8%) | $556.0 K(-36.4%) | $874.1 K(+43.1%) | $610.6 K(-41.6%) | $1.0 M(+78.3%) | $586.6 K(-5.8%) | $622.4 K(-12.7%) | $713.1 K(-16.2%) | $850.5 K(+4.9%) | $810.6 K(+31.8%) | $614.9 K(-12.7%) | $704.1 K(+3.7%) | $678.9 K(+2.3%) | $663.4 K(+11.7%) | $593.8 K | |
Accounts Receivable | $22.4 M(-4.1%) | $23.3 M(-2.4%) | $23.9 M(+4.0%) | $23.0 M(-2.0%) | $23.5 M(-2.8%) | $24.1 M(+8.0%) | $22.3 M(+3.7%) | $21.6 M(+2.9%) | $21.0 M(-0.5%) | $21.1 M(+7.3%) | $19.6 M(+2.6%) | $19.1 M(+4.1%) | $18.4 M(+7.8%) | $17.0 M(+4.9%) | $16.2 M(+5.5%) | $15.4 M(+13.0%) | $13.6 M(+5.3%) | $12.9 M(-2.6%) | $13.3 M(+4.5%) | $12.7 M(0%) | $12.7 M(-0.3%) | $12.8 M(+4.0%) | $12.3 M(+2.8%) | $11.9 M(+3.4%) | $11.5 M(-2.3%) | $11.8 M(+17.2%) | $10.1 M(+4.1%) | $9.7 M(+0.4%) | $9.6 M(-3.1%) | $9.9 M(+11.4%) | $8.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.1 M(-1.1%) | $1.1 M(-1.1%) | $1.1 M(-1.1%) | $1.1 M(+2096.7%) | $51.2 K(+1.0%) | $50.7 K(+1.0%) | $50.2 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.1 M(-1.1%) | $1.1 M(-1.1%) | $1.1 M | |
Total Debt | $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(0%) | $0.0(-100.0%) | $1.1 M(-1.1%) | $1.1 M(-1.1%) | $1.1 M(-1.1%) | $1.1 M(-1.0%) | $1.1 M(-1.0%) | $1.1 M(-1.0%) | $1.2 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(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | 5.5(-3.8%) | 5.8(-11.9%) | 6.5(+9.4%) | 6.0(-4.8%) | 6.3(+33.7%) | 4.7(-14.4%) | 5.5(-3.5%) | 5.7(+1.8%) | 5.6(+15.5%) | 4.8(-27.3%) | 6.6(-4.5%) | 7.0(+3.1%) | 6.7(-1.3%) | 6.8(-10.4%) | 7.6(-14.0%) | 8.9(+6.6%) | 8.3(-11.4%) | 9.4(+22.3%) | 7.7(-12.6%) | 8.8(+14.9%) | 7.6(+13.7%) | 6.7(-9.3%) | 7.4(-1.2%) | 7.5(+43.7%) | 5.2(+7.6%) | 4.8(-8.8%) | 5.3(+4.1%) | 5.1(-25.0%) | 6.8(+6.7%) | 6.4(+1.6%) | 6.3 | |
Quick Ratio | 5.1(-4.0%) | 5.3(-10.2%) | 5.9(+11.8%) | 5.3(-4.4%) | 5.5(+31.6%) | 4.2(-15.6%) | 4.9(-3.3%) | 5.1(+3.0%) | 5.0(+13.0%) | 4.4(-29.4%) | 6.2(-5.3%) | 6.6(+4.0%) | 6.3(-0.9%) | 6.4(-10.0%) | 7.1(-12.7%) | 8.1(+9.0%) | 7.5(-10.8%) | 8.3(+20.3%) | 6.9(-12.0%) | 7.9(+16.0%) | 6.8(+13.3%) | 6.0(-8.7%) | 6.6(-0.5%) | 6.6(+43.8%) | 4.6(+6.0%) | 4.3(-8.5%) | 4.7(+5.8%) | 4.5(-24.5%) | 5.9(+7.6%) | 5.5(+2.8%) | 5.3 | |
Inventory | $3.4 M(-7.5%) | $3.7 M(-11.2%) | $4.2 M(-12.2%) | $4.8 M(+6.3%) | $4.5 M(+6.1%) | $4.2 M(+22.3%) | $3.5 M(-0.6%) | $3.5 M(-5.5%) | $3.7 M(+15.6%) | $3.2 M(+52.1%) | $2.1 M(+16.7%) | $1.8 M(-11.5%) | $2.0 M(-4.3%) | $2.1 M(-6.3%) | $2.3 M(-13.3%) | $2.6 M(-15.1%) | $3.1 M(-0.7%) | $3.1 M(+16.6%) | $2.6 M(-0.2%) | $2.7 M(-3.4%) | $2.7 M(+4.7%) | $2.6 M(-3.1%) | $2.7 M(-1.1%) | $2.7 M(-3.7%) | $2.8 M(+14.2%) | $2.5 M(+12.7%) | $2.2 M(-7.8%) | $2.4 M(-2.5%) | $2.5 M(-4.1%) | $2.6 M(-1.1%) | $2.6 M | |
Retained Earnings | $20.6 M(-13.0%) | $23.7 M(+7.0%) | $22.1 M(+7.2%) | $20.6 M(+8.8%) | $18.9 M(+0.8%) | $18.8 M(+5.8%) | $17.8 M(+6.4%) | $16.7 M(+6.2%) | $15.7 M(-0.4%) | $15.8 M(-0.7%) | $15.9 M(+2.2%) | $15.5 M(+1.1%) | $15.4 M(+2.9%) | $14.9 M(-4.6%) | $15.6 M(+1.4%) | $15.4 M(+8.5%) | $14.2 M(+3.9%) | $13.7 M(+10.6%) | $12.4 M(+5.6%) | $11.7 M(+11.3%) | $10.5 M(+10.7%) | $9.5 M(+12.9%) | $8.4 M(+4.3%) | $8.1 M(+4.9%) | $7.7 M(+2.0%) | $7.6 M(+31.6%) | $5.7 M(+5.8%) | $5.4 M(+6.9%) | $5.1 M(+2.5%) | $5.0 M(+23.6%) | $4.0 M | |
PB Ratio | 4.4(+50.5%) | 2.9(-14.2%) | 3.4(+45.5%) | 2.3(0%) | 2.3(-2.1%) | 2.4(-2.9%) | 2.5(-3.2%) | 2.5(-0.8%) | 2.5(+6.7%) | 2.4(-23.1%) | 3.1(-6.0%) | 3.3(+17.8%) | 2.8(-5.4%) | 3.0(+7.2%) | 2.8(+5.7%) | 2.6(-9.7%) | 2.9(-33.5%) | 4.4(+34.1%) | 3.3(+26.0%) | 2.6(+24.6%) | 2.1(+16.3%) | 1.8(+0.6%) | 1.8(-1.1%) | 1.8(-23.8%) | 2.4(+18.1%) | 2.0(-8.3%) | 2.2(-13.9%) | 2.5(-19.2%) | 3.1(+30.5%) | 2.4(+6.2%) | 2.3 |
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 | $0.2(-20.0%) | $0.2(+17.6%) | $0.2(-10.5%) | $0.2(+850.0%) | $0.0(-83.3%) | $0.1(0%) | $0.1(+9.1%) | $0.1(+1000.0%) | $0.0(-75.0%) | $0.0(-42.9%) | $0.1(-30.0%) | $0.1(+100.0%) | $0.1(+25.0%) | $0.0(+33.3%) | $0.0(-76.9%) | $0.1(+116.7%) | $0.1(-60.0%) | $0.1(+114.3%) | $0.1(-50.0%) | $0.1(+16.7%) | $0.1(-7.7%) | $0.1(+225.0%) | $0.0(0%) | $0.0(+100.0%) | $0.0(-84.6%) | $0.1(+225.0%) | $0.0(-20.0%) | $0.1(+400.0%) | $0.0(-90.9%) | $0.1(+37.5%) | $0.1 | |
TTM EPS | $0.7(+24.1%) | $0.6(+16.0%) | $0.5(+11.1%) | $0.5(+21.6%) | $0.4(+2.8%) | $0.4(+28.6%) | $0.3(+21.7%) | $0.2(+4.5%) | $0.2(-15.4%) | $0.3(0%) | $0.3(+18.2%) | $0.2(-12.0%) | $0.3(-3.9%) | $0.3(-29.7%) | $0.4(-9.8%) | $0.4(-2.4%) | $0.4(-12.5%) | $0.5(+4.3%) | $0.5(+7.0%) | $0.4(+30.3%) | $0.3(+43.5%) | $0.2(0%) | $0.2(0%) | $0.2(-4.2%) | $0.2(+4.3%) | $0.2(+9.5%) | $0.2(-16.0%) | $0.3(0%) | $0.3(-3.9%) | $0.3(+36.8%) | $0.2 | |
Revenue | $14.7 M(-1.1%) | $14.8 M(+6.9%) | $13.9 M(+1.3%) | $13.7 M(+11.1%) | $12.3 M(-9.5%) | $13.6 M(+12.8%) | $12.1 M(+2.9%) | $11.7 M(+10.1%) | $10.7 M(-5.4%) | $11.3 M(+11.1%) | $10.1 M(-1.0%) | $10.2 M(+2.5%) | $10.0 M(+5.6%) | $9.5 M(+7.8%) | $8.8 M(-7.5%) | $9.5 M(+18.6%) | $8.0 M(+16.4%) | $6.9 M(-21.3%) | $8.7 M(+2.3%) | $8.5 M(+2.9%) | $8.3 M(-3.5%) | $8.6 M(+16.1%) | $7.4 M(-7.5%) | $8.0 M(+10.1%) | $7.3 M(-7.6%) | $7.9 M(+9.8%) | $7.2 M(+2.9%) | $7.0 M(+10.4%) | $6.3 M(-13.3%) | $7.3 M(+9.1%) | $6.7 M | |
TTM Revenue | $57.1 M(+4.3%) | $54.7 M(+2.3%) | $53.5 M(+3.5%) | $51.7 M(+3.9%) | $49.7 M(+3.5%) | $48.1 M(+5.1%) | $45.7 M(+4.4%) | $43.8 M(+3.5%) | $42.3 M(+1.6%) | $41.7 M(+4.5%) | $39.9 M(+3.5%) | $38.5 M(+2.0%) | $37.8 M(+5.6%) | $35.8 M(+7.8%) | $33.2 M(+0.1%) | $33.1 M(+3.0%) | $32.2 M(-0.9%) | $32.5 M(-5.0%) | $34.2 M(+4.1%) | $32.9 M(+1.6%) | $32.3 M(+3.3%) | $31.3 M(+2.4%) | $30.6 M(+0.8%) | $30.3 M(+3.6%) | $29.3 M(+3.4%) | $28.3 M(+2.2%) | $27.7 M(+1.8%) | $27.2 M(+2.2%) | $26.6 M(+2.9%) | $25.9 M(+6.5%) | $24.3 M | |
Total Expenses | $12.7 M(+1.9%) | $12.5 M(+3.9%) | $12.0 M(+5.3%) | $11.4 M(-6.2%) | $12.2 M(+0.5%) | $12.1 M(+11.5%) | $10.9 M(+4.0%) | $10.5 M(-1.5%) | $10.6 M(-1.5%) | $10.8 M(+16.1%) | $9.3 M(+1.2%) | $9.2 M(-3.1%) | $9.5 M(+7.3%) | $8.8 M(+3.2%) | $8.5 M(+8.0%) | $7.9 M(+7.8%) | $7.3 M(+31.4%) | $5.6 M(-28.6%) | $7.8 M(+12.2%) | $7.0 M(+0.4%) | $7.0 M(-2.3%) | $7.1 M(+2.5%) | $6.9 M(-5.4%) | $7.3 M(+3.7%) | $7.1 M(+7.1%) | $6.6 M(+0.3%) | $6.6 M(+6.4%) | $6.2 M(-0.2%) | $6.2 M(+7.7%) | $5.8 M(+2.3%) | $5.6 M | |
Operating Expenses | $9.6 M(+6.5%) | $9.0 M(+5.0%) | $8.5 M(+3.1%) | $8.3 M(-11.5%) | $9.4 M(+4.5%) | $9.0 M(+13.9%) | $7.9 M(+6.1%) | $7.4 M(-10.6%) | $8.3 M(+8.7%) | $7.6 M(+10.8%) | $6.9 M(+1.1%) | $6.8 M(-5.0%) | $7.2 M(+14.1%) | $6.3 M(-2.8%) | $6.5 M(+8.7%) | $5.9 M(+8.3%) | $5.5 M(+27.6%) | $4.3 M(-24.3%) | $5.7 M(+11.2%) | $5.1 M(+2.3%) | $5.0 M(-3.6%) | $5.2 M(+1.4%) | $5.1 M(-5.2%) | $5.4 M(+0.9%) | $5.3 M(+8.9%) | $4.9 M(-0.5%) | $4.9 M(+6.5%) | $4.6 M(+0.9%) | $4.6 M(+2.3%) | $4.5 M(+5.0%) | $4.3 M | |
Cost Of Goods Sold | $3.2 M(-10.0%) | $3.5 M(+1.2%) | $3.5 M(+11.0%) | $3.1 M(+11.3%) | $2.8 M(-10.6%) | $3.2 M(+5.0%) | $3.0 M(-1.1%) | $3.0 M(+30.9%) | $2.3 M(-26.1%) | $3.2 M(+31.4%) | $2.4 M(+1.3%) | $2.4 M(+3.0%) | $2.3 M(-9.4%) | $2.5 M(+21.7%) | $2.1 M(+5.8%) | $2.0 M(+6.2%) | $1.9 M(+44.0%) | $1.3 M(-40.0%) | $2.2 M(+14.9%) | $1.9 M(-4.5%) | $2.0 M(+1.3%) | $1.9 M(+5.5%) | $1.8 M(-6.0%) | $1.9 M(+12.5%) | $1.7 M(+1.8%) | $1.7 M(+2.7%) | $1.7 M(+6.2%) | $1.6 M(-3.3%) | $1.6 M(+26.9%) | $1.3 M(-6.3%) | $1.4 M | |
TTM Cost Of Goods Sold | $13.3 M(+2.7%) | $13.0 M(+2.9%) | $12.6 M(+3.9%) | $12.1 M(+0.8%) | $12.0 M(+4.3%) | $11.5 M(+0.1%) | $11.5 M(+5.6%) | $10.9 M(+6.6%) | $10.2 M(+0.3%) | $10.2 M(+6.4%) | $9.6 M(+3.4%) | $9.3 M(+4.5%) | $8.9 M(+5.3%) | $8.5 M(+17.3%) | $7.2 M(-0.9%) | $7.3 M(+1.4%) | $7.2 M(-1.4%) | $7.3 M(-8.2%) | $7.9 M(+4.2%) | $7.6 M(-1.0%) | $7.7 M(+3.0%) | $7.5 M(+3.2%) | $7.2 M(+2.5%) | $7.0 M(+5.9%) | $6.7 M(+1.8%) | $6.5 M(+7.0%) | $6.1 M(+5.2%) | $5.8 M(+2.0%) | $5.7 M(+7.5%) | $5.3 M(+1.4%) | $5.2 M | |
Gross Profit | $11.5 M(+1.7%) | $11.3 M(+8.8%) | $10.4 M(-1.6%) | $10.5 M(+11.0%) | $9.5 M(-9.1%) | $10.4 M(+15.4%) | $9.1 M(+4.3%) | $8.7 M(+4.2%) | $8.3 M(+2.6%) | $8.1 M(+4.8%) | $7.7 M(-1.7%) | $7.9 M(+2.3%) | $7.7 M(+11.1%) | $6.9 M(+3.4%) | $6.7 M(-10.9%) | $7.5 M(+22.4%) | $6.1 M(+10.0%) | $5.6 M(-15.2%) | $6.6 M(-1.2%) | $6.7 M(+5.3%) | $6.3 M(-4.9%) | $6.7 M(+19.6%) | $5.6 M(-8.1%) | $6.1 M(+9.4%) | $5.5 M(-10.2%) | $6.2 M(+12.0%) | $5.5 M(+2.0%) | $5.4 M(+15.2%) | $4.7 M(-21.9%) | $6.0 M(+13.0%) | $5.3 M | |
TTM Gross Profit | $43.7 M(+4.8%) | $41.7 M(+2.1%) | $40.9 M(+3.4%) | $39.5 M(+4.9%) | $37.7 M(+3.2%) | $36.5 M(+6.8%) | $34.2 M(+4.0%) | $32.9 M(+2.5%) | $32.1 M(+2.0%) | $31.4 M(+3.9%) | $30.3 M(+3.6%) | $29.2 M(+1.2%) | $28.9 M(+5.7%) | $27.3 M(+5.2%) | $26.0 M(+0.4%) | $25.9 M(+3.4%) | $25.0 M(-0.8%) | $25.2 M(-4.1%) | $26.3 M(+4.0%) | $25.3 M(+2.5%) | $24.6 M(+3.4%) | $23.8 M(+2.1%) | $23.3 M(+0.3%) | $23.3 M(+2.9%) | $22.6 M(+3.9%) | $21.8 M(+0.8%) | $21.6 M(+0.9%) | $21.4 M(+2.3%) | $20.9 M(+1.8%) | $20.6 M(+7.9%) | $19.1 M | |
Gross Margin | 78.3%(+2.8%) | 76.2%(+1.8%) | 74.8%(-2.8%) | 77.0%(-0.1%) | 77.1%(+0.4%) | 76.8%(+2.3%) | 75.0%(+1.4%) | 74.0%(-5.3%) | 78.2%(+8.5%) | 72.0%(-5.7%) | 76.3%(-0.7%) | 76.9%(-0.1%) | 77.0%(+5.2%) | 73.2%(-4.0%) | 76.3%(-3.8%) | 79.2%(+3.2%) | 76.8%(-5.5%) | 81.3%(+7.8%) | 75.4%(-3.4%) | 78.1%(+2.2%) | 76.4%(-1.4%) | 77.5%(+3.0%) | 75.3%(-0.5%) | 75.7%(-0.7%) | 76.2%(-2.8%) | 78.4%(+1.9%) | 76.9%(-0.9%) | 77.6%(+4.3%) | 74.4%(-9.8%) | 82.5%(+3.6%) | 79.7% | |
Operating Profit | $1.9 M(-17.0%) | $2.3 M(+26.8%) | $1.8 M(-18.6%) | $2.3 M(+1493.7%) | $142.0 K(-90.5%) | $1.5 M(+24.9%) | $1.2 M(-6.1%) | $1.3 M(+2795.4%) | $44.0 K(-91.1%) | $495.0 K(-42.6%) | $863.0 K(-19.8%) | $1.1 M(+100.0%) | $538.0 K(-17.5%) | $652.0 K(+168.3%) | $243.0 K(-84.7%) | $1.6 M(+138.8%) | $663.0 K(-48.6%) | $1.3 M(+41.2%) | $913.1 K(-41.7%) | $1.6 M(+16.2%) | $1.3 M(-9.4%) | $1.5 M(+220.4%) | $464.6 K(-31.2%) | $675.0 K(+234.7%) | $201.7 K(-84.0%) | $1.3 M(+118.9%) | $577.8 K(-25.0%) | $770.7 K(+676.9%) | $99.2 K(-93.5%) | $1.5 M(+46.0%) | $1.0 M | |
TTM Operating Profit | $8.4 M(+27.3%) | $6.6 M(+14.7%) | $5.7 M(+12.7%) | $5.1 M(+24.1%) | $4.1 M(+2.5%) | $4.0 M(+33.2%) | $3.0 M(+12.4%) | $2.7 M(+8.0%) | $2.5 M(-16.6%) | $3.0 M(-5.0%) | $3.1 M(+24.7%) | $2.5 M(-16.8%) | $3.0 M(-4.0%) | $3.1 M(-16.9%) | $3.8 M(-15.1%) | $4.4 M(+0.4%) | $4.4 M(-13.4%) | $5.1 M(-3.7%) | $5.3 M(+9.2%) | $4.9 M(+22.4%) | $4.0 M(+40.5%) | $2.8 M(+8.6%) | $2.6 M(-4.2%) | $2.7 M(-3.4%) | $2.8 M(+3.8%) | $2.7 M(-8.4%) | $3.0 M(-13.4%) | $3.4 M(+1.2%) | $3.4 M(-5.3%) | $3.6 M(+37.6%) | $2.6 M | |
Operating Margin | 13.2%(-16.1%) | 15.7%(+18.6%) | 13.3%(-19.7%) | 16.5%(+1337.4%) | 1.1%(-89.5%) | 11.0%(+10.8%) | 9.9%(-8.8%) | 10.9%(+2548.8%) | 0.4%(-90.7%) | 4.4%(-48.4%) | 8.5%(-18.9%) | 10.5%(+95.2%) | 5.4%(-21.9%) | 6.9%(+148.7%) | 2.8%(-83.4%) | 16.7%(+101.3%) | 8.3%(-55.8%) | 18.8%(+79.6%) | 10.4%(-43.0%) | 18.3%(+12.9%) | 16.2%(-6.1%) | 17.3%(+175.9%) | 6.3%(-25.5%) | 8.4%(+204.0%) | 2.8%(-82.8%) | 16.1%(+99.4%) | 8.1%(-27.2%) | 11.1%(+605.1%) | 1.6%(-92.5%) | 20.8%(+34.0%) | 15.5% | |
Net Income | $1.5 M(-19.4%) | $1.8 M(+22.4%) | $1.5 M(-10.8%) | $1.7 M(+980.0%) | $155.0 K(-85.0%) | $1.0 M(-3.9%) | $1.1 M(+10.0%) | $977.0 K(+1106.2%) | $81.0 K(-78.8%) | $383.0 K(-40.6%) | $645.0 K(-23.0%) | $838.0 K(+90.9%) | $439.0 K(+9.8%) | $400.0 K(+78.6%) | $224.0 K(-81.4%) | $1.2 M(+125.0%) | $535.0 K(-59.1%) | $1.3 M(+100.2%) | $653.3 K(-44.9%) | $1.2 M(+16.8%) | $1.0 M(-6.9%) | $1.1 M(+208.8%) | $352.9 K(-7.3%) | $380.5 K(+142.1%) | $157.2 K(-83.5%) | $954.0 K(+153.4%) | $376.5 K(-10.3%) | $419.8 K(+418.3%) | $81.0 K(-91.4%) | $946.5 K(+46.1%) | $647.9 K | |
TTM Net Income | $6.5 M(+25.6%) | $5.2 M(+18.3%) | $4.4 M(+10.6%) | $3.9 M(+21.5%) | $3.2 M(+2.3%) | $3.2 M(+25.8%) | $2.5 M(+20.6%) | $2.1 M(+7.1%) | $1.9 M(-15.5%) | $2.3 M(-0.7%) | $2.3 M(+22.1%) | $1.9 M(-16.1%) | $2.3 M(-4.1%) | $2.4 M(-27.8%) | $3.3 M(-11.6%) | $3.7 M(+0.5%) | $3.7 M(-11.5%) | $4.2 M(+5.5%) | $3.9 M(+8.3%) | $3.6 M(+28.4%) | $2.8 M(+43.3%) | $2.0 M(+7.4%) | $1.8 M(-1.3%) | $1.9 M(-2.1%) | $1.9 M(+4.2%) | $1.8 M(+0.4%) | $1.8 M(-12.9%) | $2.1 M(-1.1%) | $2.1 M(-4.9%) | $2.2 M(+37.6%) | $1.6 M | |
Net Margin | 10.1%(-18.4%) | 12.3%(+14.5%) | 10.8%(-12.0%) | 12.2%(+870.6%) | 1.3%(-83.4%) | 7.6%(-14.8%) | 8.9%(+7.0%) | 8.3%(+996.0%) | 0.8%(-77.7%) | 3.4%(-46.5%) | 6.4%(-22.3%) | 8.2%(+86.3%) | 4.4%(+4.0%) | 4.2%(+65.5%) | 2.5%(-79.9%) | 12.7%(+89.8%) | 6.7%(-64.9%) | 19.0%(+154.6%) | 7.5%(-46.1%) | 13.9%(+13.5%) | 12.2%(-3.5%) | 12.7%(+166.2%) | 4.8%(+0.2%) | 4.8%(+119.9%) | 2.2%(-82.2%) | 12.1%(+130.9%) | 5.3%(-12.9%) | 6.0%(+371.1%) | 1.3%(-90.2%) | 13.0%(+34.0%) | 9.7% | |
EBIT | $1.9 M(-17.0%) | $2.3 M(+26.8%) | $1.8 M(-18.6%) | $2.3 M(+1493.7%) | $142.0 K(-90.5%) | $1.5 M(+24.9%) | $1.2 M(-6.1%) | $1.3 M(+2795.4%) | $44.0 K(-91.1%) | $495.0 K(-42.6%) | $863.0 K(-19.8%) | $1.1 M(+100.0%) | $538.0 K(-17.5%) | $652.0 K(+168.3%) | $243.0 K(-84.7%) | $1.6 M(+138.8%) | $663.0 K(-48.6%) | $1.3 M(+41.2%) | $913.1 K(-41.7%) | $1.6 M(+16.2%) | $1.3 M(-9.4%) | $1.5 M(+220.4%) | $464.6 K(-31.2%) | $675.0 K(+234.7%) | $201.7 K(-84.0%) | $1.3 M(+118.9%) | $577.8 K(-25.0%) | $770.7 K(+676.9%) | $99.2 K(-93.5%) | $1.5 M(+46.0%) | $1.0 M | |
TTM EBIT | $8.4 M(+27.3%) | $6.6 M(+14.7%) | $5.7 M(+12.7%) | $5.1 M(+24.1%) | $4.1 M(+2.5%) | $4.0 M(+33.2%) | $3.0 M(+12.4%) | $2.7 M(+8.0%) | $2.5 M(-16.6%) | $3.0 M(-5.0%) | $3.1 M(+24.7%) | $2.5 M(-16.8%) | $3.0 M(-4.0%) | $3.1 M(-16.9%) | $3.8 M(-15.1%) | $4.4 M(+0.4%) | $4.4 M(-13.4%) | $5.1 M(-3.7%) | $5.3 M(+9.2%) | $4.9 M(+22.4%) | $4.0 M(+40.5%) | $2.8 M(+8.6%) | $2.6 M(-4.2%) | $2.7 M(-3.4%) | $2.8 M(+3.8%) | $2.7 M(-8.4%) | $3.0 M(-13.4%) | $3.4 M(+1.2%) | $3.4 M(-5.3%) | $3.6 M(+37.6%) | $2.6 M | |
EBITDA | $2.2 M(-15.2%) | $2.5 M(+24.2%) | $2.0 M(-17.1%) | $2.5 M(+594.4%) | $356.0 K(-78.9%) | $1.7 M(+29.7%) | $1.3 M(-9.7%) | $1.4 M(+626.8%) | $198.0 K(-69.5%) | $650.0 K(-37.3%) | $1.0 M(-14.9%) | $1.2 M(+75.0%) | $696.0 K(-13.4%) | $804.0 K(+108.3%) | $386.0 K(-77.7%) | $1.7 M(+109.7%) | $827.0 K(-43.7%) | $1.5 M(+34.3%) | $1.1 M(-38.0%) | $1.8 M(+15.4%) | $1.5 M(-14.9%) | $1.8 M(+159.6%) | $691.9 K(-20.5%) | $870.1 K(+119.5%) | $396.4 K(-73.1%) | $1.5 M(+90.8%) | $772.5 K(-19.9%) | $964.7 K(+230.9%) | $291.5 K(-82.9%) | $1.7 M(+39.0%) | $1.2 M | |
TTM EBITDA | $9.2 M(+24.3%) | $7.4 M(+13.1%) | $6.6 M(+12.9%) | $5.8 M(+21.6%) | $4.8 M(+3.4%) | $4.6 M(+28.9%) | $3.6 M(+7.9%) | $3.3 M(+7.1%) | $3.1 M(-13.8%) | $3.6 M(-4.1%) | $3.8 M(+20.9%) | $3.1 M(-14.3%) | $3.6 M(-3.5%) | $3.8 M(-15.1%) | $4.4 M(-13.8%) | $5.1 M(-0.6%) | $5.2 M(-12.0%) | $5.9 M(-5.3%) | $6.2 M(+7.0%) | $5.8 M(+18.3%) | $4.9 M(+30.2%) | $3.8 M(+9.4%) | $3.4 M(-2.3%) | $3.5 M(-2.6%) | $3.6 M(+3.0%) | $3.5 M(-6.2%) | $3.7 M(-10.9%) | $4.2 M(+1.2%) | $4.1 M(-4.3%) | $4.3 M(+29.3%) | $3.3 M | |
Selling, General & Administrative Expenses | $9.4 M(+6.8%) | $8.8 M(+5.0%) | $8.4 M(+2.4%) | $8.2 M(-10.7%) | $9.2 M(+5.7%) | $8.7 M(+12.5%) | $7.7 M(+6.1%) | $7.3 M(-9.2%) | $8.0 M(+9.3%) | $7.3 M(+11.7%) | $6.5 M(+1.1%) | $6.5 M(-4.6%) | $6.8 M(+14.0%) | $6.0 M(-1.6%) | $6.1 M(+11.3%) | $5.4 M(+8.6%) | $5.0 M(+4.3%) | $4.8 M(-9.3%) | $5.3 M(+6.5%) | $5.0 M(+1.4%) | $4.9 M(-3.5%) | $5.1 M(+2.7%) | $4.9 M(-4.1%) | $5.1 M(-2.3%) | $5.3 M(+9.3%) | $4.8 M(-1.3%) | $4.9 M(+6.9%) | $4.6 M(+1.2%) | $4.5 M(+2.2%) | $4.4 M(+5.4%) | $4.2 M | |
TTM SGA | $34.7 M(+0.7%) | $34.5 M(+0.4%) | $34.4 M(+2.0%) | $33.7 M(+2.8%) | $32.8 M(+3.7%) | $31.6 M(+4.5%) | $30.2 M(+4.0%) | $29.1 M(+2.8%) | $28.3 M(+4.4%) | $27.1 M(+5.3%) | $25.8 M(+1.9%) | $25.3 M(+4.3%) | $24.2 M(+7.9%) | $22.4 M(+5.4%) | $21.3 M(+3.7%) | $20.5 M(+2.3%) | $20.1 M(+0.6%) | $19.9 M(-1.4%) | $20.2 M(+1.8%) | $19.9 M(-0.9%) | $20.1 M(-1.9%) | $20.4 M(+1.2%) | $20.2 M(+0.3%) | $20.1 M(+2.9%) | $19.6 M(+4.0%) | $18.8 M(+2.2%) | $18.4 M(+3.9%) | $17.7 M(+2.8%) | $17.2 M(+5.1%) | $16.4 M(+4.3%) | $15.7 M | |
Depreciation And Amortization | $220.0 K(+4.8%) | $210.0 K(+1.0%) | $208.0 K(-0.5%) | $209.0 K(-2.3%) | $214.0 K(+12.0%) | $191.0 K(+85.4%) | $103.0 K(-37.6%) | $165.0 K(+7.1%) | $154.0 K(-0.7%) | $155.0 K(-10.4%) | $173.0 K(+21.8%) | $142.0 K(-10.1%) | $158.0 K(+4.0%) | $152.0 K(+6.3%) | $143.0 K(-5.3%) | $151.0 K(-7.9%) | $164.0 K(-9.1%) | $180.4 K(-0.6%) | $181.4 K(-8.5%) | $198.3 K(+9.6%) | $180.9 K(-41.3%) | $308.0 K(+35.4%) | $227.4 K(+16.6%) | $195.1 K(+0.2%) | $194.7 K(-6.9%) | $209.1 K(+7.5%) | $194.6 K(+0.3%) | $194.0 K(+0.9%) | $192.3 K(+0.4%) | $191.5 K(+0.5%) | $190.6 K | |
TTM D&A | $847.0 K(+0.7%) | $841.0 K(+2.3%) | $822.0 K(+14.6%) | $717.0 K(+6.5%) | $673.0 K(+9.8%) | $613.0 K(+6.2%) | $577.0 K(-10.8%) | $647.0 K(+3.7%) | $624.0 K(-0.6%) | $628.0 K(+0.5%) | $625.0 K(+5.0%) | $595.0 K(-1.5%) | $604.0 K(-1.0%) | $610.0 K(-4.5%) | $638.4 K(-5.7%) | $676.8 K(-6.5%) | $724.1 K(-2.3%) | $741.0 K(-14.7%) | $868.6 K(-5.0%) | $914.6 K(+0.3%) | $911.4 K(-1.5%) | $925.2 K(+12.0%) | $826.3 K(+4.1%) | $793.5 K(+0.1%) | $792.4 K(+0.3%) | $790.0 K(+2.3%) | $772.4 K(+0.5%) | $768.4 K(+1.0%) | $761.0 K(+0.8%) | $755.2 K(+0.5%) | $751.7 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $659.0 K(-1.5%) | $669.0 K(+43.0%) | $468.0 K(-31.7%) | $685.0 K(+970.3%) | $64.0 K(-87.3%) | $502.0 K(+241.5%) | $147.0 K(-51.6%) | $304.0 K(+1021.2%) | -$33.0 K(-128.4%) | $116.0 K(-48.2%) | $224.0 K(-8.2%) | $244.0 K(+125.9%) | $108.0 K(-56.8%) | $250.0 K(+762.1%) | $29.0 K(-92.5%) | $389.0 K(+183.9%) | $137.0 K(+1622.2%) | -$9000.0(-103.1%) | $294.0 K(-29.8%) | $419.0 K(+12.0%) | $374.0 K(-13.4%) | $432.0 K(+210.8%) | $139.0 K(-55.3%) | $311.0 K(+436.2%) | $58.0 K(-82.9%) | $339.0 K(+67.8%) | $202.0 K(-41.6%) | $346.0 K(+2371.4%) | $14.0 K(-97.5%) | $559.0 K(+47.1%) | $380.0 K | |
TTM Income Tax | $2.5 M(+31.6%) | $1.9 M(+9.7%) | $1.7 M(+23.0%) | $1.4 M(+37.5%) | $1.0 M(+10.5%) | $920.0 K(+72.3%) | $534.0 K(-12.6%) | $611.0 K(+10.9%) | $551.0 K(-20.4%) | $692.0 K(-16.2%) | $826.0 K(+30.9%) | $631.0 K(-18.7%) | $776.0 K(-3.6%) | $805.0 K(+47.4%) | $546.0 K(-32.7%) | $811.0 K(-3.6%) | $841.0 K(-22.0%) | $1.1 M(-29.0%) | $1.5 M(+11.4%) | $1.4 M(+8.6%) | $1.3 M(+33.6%) | $940.0 K(+11.0%) | $847.0 K(-6.9%) | $910.0 K(-3.7%) | $945.0 K(+4.9%) | $901.0 K(-19.6%) | $1.1 M(-13.7%) | $1.3 M(+6.2%) | $1.2 M(-5.2%) | $1.3 M(+40.7%) | $917.0 K | |
PE Ratio | 29.9(+15.3%) | 25.9(-22.2%) | 33.3(+37.5%) | 24.2(-13.7%) | 28.1(-3.4%) | 29.1(-21.8%) | 37.1(-18.6%) | 45.6(-2.1%) | 46.6(+25.6%) | 37.1(-22.5%) | 47.9(-19.0%) | 59.1(+36.5%) | 43.3(-0.3%) | 43.4(+52.4%) | 28.5(+19.1%) | 23.9(-3.5%) | 24.8(-22.7%) | 32.1(+31.2%) | 24.4(+21.4%) | 20.1(+0.5%) | 20.0(-15.5%) | 23.7(+5.8%) | 22.4(+1.2%) | 22.1(-18.3%) | 27.1(+14.9%) | 23.6(-7.6%) | 25.5(+5.1%) | 24.3(-17.0%) | 29.2(+37.5%) | 21.3(-18.0%) | 25.9 | |
PS Ratio | 3.2(+34.6%) | 2.4(-12.2%) | 2.7(+48.4%) | 1.8(+1.7%) | 1.8(-3.8%) | 1.9(-4.6%) | 1.9(-4.4%) | 2.0(-1.0%) | 2.1(+5.1%) | 2.0(-26.3%) | 2.7(-7.6%) | 2.9(+17.1%) | 2.5(-8.6%) | 2.7(-2.2%) | 2.8(+7.4%) | 2.6(-7.9%) | 2.8(-31.5%) | 4.1(+45.5%) | 2.8(+25.1%) | 2.2(+28.9%) | 1.7(+18.5%) | 1.5(+2.8%) | 1.4(+0.7%) | 1.4(-23.8%) | 1.9(+16.4%) | 1.6(-0.6%) | 1.6(-13.0%) | 1.8(-18.9%) | 2.3(+29.0%) | 1.8(+5.4%) | 1.7 |
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 | $2.3 M(-48.6%) | $4.5 M(+232.3%) | $1.4 M(-61.1%) | $3.5 M(+1522.5%) | -$244.0 K(-124.4%) | $999.0 K(+54.6%) | $646.0 K(-52.6%) | $1.4 M(+180.5%) | -$1.7 M(-129.2%) | -$739.0 K(-564.8%) | $159.0 K(-66.2%) | $470.0 K(+181.6%) | -$576.0 K(-176.5%) | $753.0 K(-9.6%) | $833.0 K(+24.5%) | $669.0 K(-18.6%) | $822.0 K(-36.0%) | $1.3 M(+44.5%) | $888.7 K(-36.3%) | $1.4 M(+121.7%) | $629.0 K(-55.6%) | $1.4 M(+303.5%) | $351.4 K(-32.1%) | $517.8 K(+71.0%) | $302.8 K(-46.9%) | $570.4 K(+66.8%) | $342.0 K(-71.5%) | $1.2 M(+266.3%) | $328.1 K(-14.8%) | $385.2 K(-49.8%) | $767.2 K | |
TTM CFO | $11.6 M(+28.2%) | $9.1 M(+62.6%) | $5.6 M(+14.5%) | $4.9 M(+76.2%) | $2.8 M(+110.3%) | $1.3 M(+410.9%) | -$423.0 K(+53.5%) | -$910.0 K(+49.6%) | -$1.8 M(-163.0%) | -$686.0 K(-185.1%) | $806.0 K(-45.5%) | $1.5 M(-11.8%) | $1.7 M(-45.4%) | $3.1 M(-14.7%) | $3.6 M(-1.5%) | $3.7 M(-16.5%) | $4.4 M(+4.6%) | $4.2 M(-3.1%) | $4.3 M(+14.2%) | $3.8 M(+30.1%) | $2.9 M(+12.6%) | $2.6 M(+48.6%) | $1.7 M(+0.5%) | $1.7 M(-28.3%) | $2.4 M(-1.0%) | $2.4 M(+8.2%) | $2.3 M(-15.8%) | $2.7 M(-1.9%) | $2.7 M(+129.6%) | $1.2 M(-8.6%) | $1.3 M | |
Cash From Investing | -$58.0 K(-26.1%) | -$46.0 K(+64.3%) | -$129.0 K(-48.3%) | -$87.0 K(+34.6%) | -$133.0 K(+69.8%) | -$441.0 K(+21.0%) | -$558.0 K(-21.0%) | -$461.0 K(-80.1%) | -$256.0 K(+44.2%) | -$459.0 K(+5.6%) | -$486.0 K(-56.8%) | -$310.0 K(-14.8%) | -$270.0 K(-12.5%) | -$240.0 K(-275.0%) | -$64.0 K(-3.2%) | -$62.0 K(+24.4%) | -$82.0 K(+35.3%) | -$126.7 K(+15.3%) | -$149.6 K(+47.6%) | -$285.3 K(+31.3%) | -$415.5 K(+63.7%) | -$1.1 M(-1178.9%) | -$89.6 K(+24.6%) | -$118.9 K(-269.3%) | -$32.2 K(+80.4%) | -$164.6 K(+2.5%) | -$168.9 K(-24.4%) | -$135.8 K(-32.6%) | -$102.4 K(+49.1%) | -$201.2 K(-15.4%) | -$174.3 K | |
TTM CFI | -$320.0 K(+19.0%) | -$395.0 K(+50.0%) | -$790.0 K(+35.2%) | -$1.2 M(+23.5%) | -$1.6 M(+7.2%) | -$1.7 M(+1.0%) | -$1.7 M(-4.3%) | -$1.7 M(-10.0%) | -$1.5 M(+0.9%) | -$1.5 M(-16.8%) | -$1.3 M(-47.7%) | -$884.0 K(-39.0%) | -$636.0 K(-42.0%) | -$448.0 K(-33.9%) | -$334.7 K(+20.4%) | -$420.3 K(+34.7%) | -$643.6 K(+34.1%) | -$977.1 K(+51.0%) | -$2.0 M(-3.1%) | -$1.9 M(-9.4%) | -$1.8 M(-27.6%) | -$1.4 M(-242.1%) | -$405.3 K(+16.4%) | -$484.6 K(+3.4%) | -$501.5 K(+12.3%) | -$571.7 K(+6.0%) | -$608.3 K(+0.9%) | -$613.7 K(+14.6%) | -$718.6 K(-4.6%) | -$687.2 K(+12.0%) | -$781.0 K | |
Cash From Financing | -$4.5 M(-5856.0%) | -$75.0 K(-233.9%) | $56.0 K(+115.4%) | $26.0 K(-10.3%) | $29.0 K(-23.7%) | $38.0 K(+117.2%) | -$221.0 K(-2862.5%) | $8000.0(+103.9%) | -$205.0 K(+58.4%) | -$493.0 K(-64.9%) | -$299.0 K(+55.4%) | -$670.0 K(-963.5%) | -$63.0 K(+94.4%) | -$1.1 M(-10118.2%) | -$11.0 K(-37.5%) | -$8000.0(+89.5%) | -$76.0 K(+87.6%) | -$611.4 K(-4791.2%) | -$12.5 K(-119.9%) | $62.9 K(+383.9%) | $13.0 K(+100.0%) | $0.0(-100.0%) | $63.0 K(+106.7%) | -$934.8 K(-4615.9%) | $20.7 K(+261.7%) | -$12.8 K(-125.9%) | $49.5 K(+492.9%) | -$12.6 K(-1.6%) | -$12.4 K(-0.8%) | -$12.3 K(+0.8%) | -$12.4 K | |
TTM CFF | -$4.5 M(-12488.9%) | $36.0 K(-75.8%) | $149.0 K(+216.4%) | -$128.0 K(+12.3%) | -$146.0 K(+61.6%) | -$380.0 K(+58.3%) | -$911.0 K(+7.9%) | -$989.0 K(+40.7%) | -$1.7 M(-9.3%) | -$1.5 M(+29.3%) | -$2.2 M(-15.4%) | -$1.9 M(-54.9%) | -$1.2 M(+1.1%) | -$1.2 M(-72.6%) | -$706.4 K(+0.2%) | -$707.9 K(-11.1%) | -$637.0 K(-16.2%) | -$548.0 K(-964.4%) | $63.4 K(-54.4%) | $138.9 K(+116.2%) | -$858.8 K(-0.9%) | -$851.1 K(+1.5%) | -$863.9 K(+1.5%) | -$877.4 K(-2058.5%) | $44.8 K(+282.9%) | $11.7 K(-4.1%) | $12.2 K(+124.5%) | -$49.7 K(+7.1%) | -$53.5 K(+0.2%) | -$53.6 K(0%) | -$53.6 K | |
Free Cash Flow | $2.3 M(-49.3%) | $4.4 M(+263.6%) | $1.2 M(-63.9%) | $3.4 M(+997.6%) | -$377.0 K(-167.6%) | $558.0 K(+534.1%) | $88.0 K(-90.3%) | $903.0 K(+146.3%) | -$1.9 M(-62.8%) | -$1.2 M(-266.4%) | -$327.0 K(-304.4%) | $160.0 K(+118.9%) | -$846.0 K(-264.9%) | $513.0 K(-33.3%) | $769.0 K(+26.7%) | $607.0 K(-18.0%) | $740.0 K(-36.0%) | $1.2 M(+56.5%) | $739.1 K(-33.4%) | $1.1 M(+419.3%) | $213.6 K(-21.0%) | $270.3 K(+3.3%) | $261.7 K(-34.4%) | $398.8 K(+47.4%) | $270.6 K(-33.3%) | $405.8 K(+134.4%) | $173.1 K(-83.8%) | $1.1 M(+372.3%) | $225.7 K(+22.7%) | $184.0 K(-69.0%) | $592.9 K | |
TTM FCF | $11.3 M(+30.3%) | $8.7 M(+81.2%) | $4.8 M(+31.0%) | $3.7 M(+211.7%) | $1.2 M(+392.3%) | -$401.0 K(+81.4%) | -$2.2 M(+16.1%) | -$2.6 M(+22.4%) | -$3.3 M(-49.9%) | -$2.2 M(-342.2%) | -$500.0 K(-183.9%) | $596.0 K(-42.9%) | $1.0 M(-60.3%) | $2.6 M(-19.7%) | $3.3 M(+0.9%) | $3.2 M(-13.4%) | $3.7 M(+16.4%) | $3.2 M(+38.0%) | $2.3 M(+25.7%) | $1.9 M(+62.1%) | $1.1 M(-4.7%) | $1.2 M(-10.1%) | $1.3 M(+7.1%) | $1.2 M(-34.8%) | $1.9 M(+2.4%) | $1.9 M(+13.4%) | $1.6 M(-20.3%) | $2.1 M(+2.6%) | $2.0 M(+300.1%) | $504.0 K(-3.4%) | $521.6 K | |
CAPEX | $58.0 K(+26.1%) | $46.0 K(-64.3%) | $129.0 K(+48.3%) | $87.0 K(-34.6%) | $133.0 K(-69.8%) | $441.0 K(-21.0%) | $558.0 K(+21.0%) | $461.0 K(+80.1%) | $256.0 K(-44.2%) | $459.0 K(-5.6%) | $486.0 K(+56.8%) | $310.0 K(+14.8%) | $270.0 K(+12.5%) | $240.0 K(+275.0%) | $64.0 K(+3.2%) | $62.0 K(-24.4%) | $82.0 K(-35.3%) | $126.7 K(-15.3%) | $149.6 K(-47.6%) | $285.3 K(-31.3%) | $415.5 K(-63.8%) | $1.1 M(+1180.8%) | $89.6 K(-24.6%) | $118.9 K(+269.3%) | $32.2 K(-80.4%) | $164.6 K(-2.5%) | $168.9 K(+24.4%) | $135.8 K(+32.6%) | $102.4 K(-49.1%) | $201.2 K(+15.4%) | $174.3 K | |
TTM CAPEX | $320.0 K(-19.0%) | $395.0 K(-50.0%) | $790.0 K(-35.2%) | $1.2 M(-23.5%) | $1.6 M(-7.2%) | $1.7 M(-1.0%) | $1.7 M(+4.3%) | $1.7 M(+10.0%) | $1.5 M(-0.9%) | $1.5 M(+16.8%) | $1.3 M(+47.7%) | $884.0 K(+39.0%) | $636.0 K(+42.0%) | $448.0 K(+33.9%) | $334.7 K(-20.4%) | $420.3 K(-34.7%) | $643.6 K(-34.1%) | $977.1 K(-51.1%) | $2.0 M(+3.1%) | $1.9 M(+9.4%) | $1.8 M(+27.6%) | $1.4 M(+242.5%) | $405.3 K(-16.4%) | $484.6 K(-3.4%) | $501.5 K(-12.3%) | $571.7 K(-6.0%) | $608.3 K(-0.9%) | $613.7 K(-14.6%) | $718.6 K(+4.6%) | $687.2 K(-12.0%) | $781.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |