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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $134.9 M(+12.4%) | $120.1 M(+8.2%) | $111.0 M(+1.8%) | $109.0 M(+7.1%) | $101.7 M(+8.2%) | $94.1 M(-22.6%) | $121.5 M(-1.9%) | $123.8 M(+7.1%) | $115.6 M(+5.0%) | $110.1 M(+4.9%) | $105.0 M(-1.1%) | $106.1 M(+113.8%) | $49.6 M(+5.1%) | $47.2 M | - | $39.1 M | - | |
Current Assets | $85.4 M(+15.2%) | $74.2 M(+4.6%) | $70.9 M(+1.5%) | $69.9 M(+12.6%) | $62.0 M(+4.1%) | $59.6 M(-31.2%) | $86.6 M(-10.5%) | $96.8 M(+0.8%) | $96.0 M(+6.4%) | $90.3 M(+4.5%) | $86.4 M(-3.6%) | $89.7 M(+152.6%) | $35.5 M(+4.1%) | $34.1 M | - | $28.9 M | - | |
Non Current Assets | $49.5 M(+7.8%) | $45.9 M(+14.7%) | $40.0 M(+2.4%) | $39.1 M(-1.4%) | $39.7 M(+15.3%) | $34.4 M(-1.2%) | $34.8 M(+29.2%) | $27.0 M(+37.8%) | $19.6 M(-1.5%) | $19.9 M(+7.2%) | $18.5 M(+13.0%) | $16.4 M(+16.2%) | $14.1 M(+7.9%) | $13.1 M | - | $10.2 M | - | |
Total Liabilities | $38.8 M(+26.4%) | $30.7 M(+8.3%) | $28.3 M(-10.0%) | $31.5 M(+10.6%) | $28.5 M(+30.5%) | $21.8 M(-2.4%) | $22.3 M(+9.9%) | $20.3 M(+63.6%) | $12.4 M(+20.4%) | $10.3 M(+25.2%) | $8.2 M(-4.6%) | $8.6 M(-96.9%) | $279.3 M(+0.4%) | $278.1 M | - | $272.7 M | - | |
Current Liabilities | $23.6 M(+31.9%) | $17.9 M(+2.7%) | $17.4 M(-14.3%) | $20.3 M(+24.0%) | $16.4 M(+19.0%) | $13.8 M(+0.4%) | $13.7 M(-21.1%) | $17.4 M(+45.0%) | $12.0 M(+21.8%) | $9.8 M(+27.1%) | $7.7 M(-4.4%) | $8.1 M(-50.2%) | $16.3 M(+26.3%) | $12.9 M | - | $10.7 M | - | |
Long Term Liabilities | $15.2 M(+18.7%) | $12.8 M(+17.1%) | $10.9 M(-2.2%) | $11.2 M(-7.5%) | $12.1 M(+50.1%) | $8.1 M(-6.8%) | $8.6 M(+192.1%) | $3.0 M(+568.0%) | $443.0 K(-7.5%) | $479.0 K(-3.6%) | $497.0 K(-7.6%) | $538.0 K(-99.8%) | $263.0 M(-0.8%) | $265.2 M | - | $262.0 M | - | |
Shareholders Equity | $69.9 M(+8.7%) | $64.3 M(+10.8%) | $58.1 M(+8.2%) | $53.7 M(+5.8%) | $50.7 M(+5.4%) | $48.1 M(-24.4%) | $63.7 M(-2.0%) | $65.0 M(+6.3%) | $61.1 M(+3.4%) | $59.1 M(+7.8%) | $54.9 M(-0.8%) | $55.3 M(+124.1%) | -$229.6 M(+0.5%) | -$230.9 M | - | -$233.6 M | - | |
Book Value | $69.9 M(+8.7%) | $64.3 M(+10.8%) | $58.1 M(+8.2%) | $53.7 M(+5.8%) | $50.7 M(+5.4%) | $48.1 M(-24.4%) | $63.7 M(-2.0%) | $65.0 M(+6.3%) | $61.1 M(+3.4%) | $59.1 M(+7.8%) | $54.9 M(-0.8%) | $55.3 M(+124.1%) | -$229.6 M(+0.5%) | -$230.9 M | - | -$233.6 M | - | |
Working Capital | $61.9 M(+9.9%) | $56.3 M(+5.2%) | $53.5 M(+8.0%) | $49.5 M(+8.5%) | $45.7 M(-0.4%) | $45.9 M(-37.1%) | $72.9 M(-8.2%) | $79.4 M(-5.5%) | $84.0 M(+4.5%) | $80.4 M(+2.2%) | $78.7 M(-3.6%) | $81.6 M(+324.2%) | $19.2 M(-9.4%) | $21.2 M | - | $18.3 M | - | |
Cash And Cash Equivalents | $48.3 M(+40.2%) | $34.4 M(+4.7%) | $32.9 M(-7.6%) | $35.6 M(+12.5%) | $31.7 M(+14.0%) | $27.8 M(-49.1%) | $54.6 M(-12.7%) | $62.5 M(-1.6%) | $63.5 M(+12.3%) | $56.6 M(+0.6%) | $56.2 M(-12.7%) | $64.4 M(+663.3%) | $8.4 M(-41.9%) | $14.5 M | - | $13.9 M | - | |
Accounts Payable | $1.2 M(+44.0%) | $816.0 K(-75.7%) | $3.4 M(+52.1%) | $2.2 M(+65.0%) | $1.3 M(+54.5%) | $868.0 K(-32.7%) | $1.3 M(-23.4%) | $1.7 M(+42.2%) | $1.2 M(+34.8%) | $879.0 K(-26.1%) | $1.2 M(-53.0%) | $2.5 M(+9.5%) | $2.3 M(+85.2%) | $1.2 M | - | $484.0 K | - | |
Accounts Receivable | $32.2 M(-4.5%) | $33.7 M(+8.9%) | $30.9 M(+10.2%) | $28.1 M(+12.9%) | $24.9 M(-1.3%) | $25.2 M(+3.3%) | $24.4 M(-5.8%) | $25.9 M(-10.8%) | $29.0 M(+0.8%) | $28.8 M(+22.9%) | $23.4 M(+28.5%) | $18.2 M(-4.1%) | $19.0 M(+22.8%) | $15.5 M | - | $12.2 M | - | |
Short Term Debt | $5.9 M(+14.3%) | $5.2 M(+14.7%) | $4.5 M(+6.4%) | $4.3 M(-3.3%) | $4.4 M(-7.5%) | $4.8 M(-5.0%) | $5.0 M(+24.4%) | $4.0 M | - | - | - | $0.0(-100.0%) | $5.0 M(+100.0%) | $2.5 M | - | $2.5 M | - | |
Long Term Debt | $15.2 M(+18.7%) | $12.8 M(+17.1%) | $10.9 M(-2.2%) | $11.2 M(-7.5%) | $12.1 M(+50.1%) | $8.1 M(-6.8%) | $8.6 M(+192.1%) | $3.0 M | - | - | - | $0.0(-100.0%) | $92.5 M(-3.8%) | $96.2 M | - | $96.1 M | - | |
Total Debt | $21.1 M(+17.4%) | $18.0 M(+16.4%) | $15.5 M(+0.1%) | $15.4 M(-6.4%) | $16.5 M(+28.7%) | $12.8 M(-6.2%) | $13.7 M(+95.4%) | $7.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $97.5 M(-1.2%) | $98.7 M(+100.0%) | $0.0(-100.0%) | $98.6 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.4(+2.3%) | -0.4 | - | -0.4 | - | |
Current Ratio | 3.6(-12.8%) | 4.2(+2.0%) | 4.1(+18.3%) | 3.4(-9.2%) | 3.8(-12.5%) | 4.3(-31.5%) | 6.3(+13.5%) | 5.6(-30.5%) | 8.0(-12.7%) | 9.2(-17.8%) | 11.2(+0.8%) | 11.1(+407.3%) | 2.2(-17.7%) | 2.6 | - | 2.7 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$170.2 M(+0.8%) | -$171.6 M(+1.1%) | -$173.5 M(-0.3%) | -$172.9 M(+0.4%) | -$173.6 M(+1.0%) | -$175.4 M(+0.4%) | -$176.0 M(+1.6%) | -$178.9 M(+0.3%) | -$179.4 M(+0.8%) | -$180.9 M(-1.4%) | -$178.5 M(-4.2%) | -$171.2 M | - | - | - | $0.0 | - | |
PB Ratio | 12.7(+3.6%) | 12.2(-14.7%) | 14.3(-10.3%) | 16.0(+2.4%) | 15.6(-18.6%) | 19.2(+57.0%) | 12.2(+15.8%) | 10.5(-22.1%) | 13.5(+16.9%) | 11.6(-23.9%) | 15.2(-38.8%) | 24.8 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(0%) | $0.0(+300.0%) | -$0.0(-200.0%) | $0.0(-50.0%) | $0.0(+100.0%) | $0.0(-75.0%) | $0.0(+300.0%) | $0.0(-50.0%) | $0.0(+166.7%) | -$0.0(+70.0%) | -$0.1(+95.6%) | -$2.3(-4496.9%) | $0.1(-22.6%) | $0.1(+3.6%) | $0.1(+133.7%) | -$0.2(-318.4%) | $0.1 | |
TTM EPS | $0.0(0%) | $0.0(+33.3%) | $0.0(-62.5%) | $0.1(0%) | $0.1(0%) | $0.1(+100.0%) | $0.0(+140.0%) | -$0.1(+95.8%) | -$2.4(-1.3%) | -$2.3(-4.3%) | -$2.2(-7.9%) | -$2.1(-24937.3%) | -$0.0(-130.3%) | $0.0(+170.3%) | -$0.0(+62.2%) | -$0.1(-218.4%) | $0.1 | |
Revenue | $51.2 M(+3.5%) | $49.5 M(+2.9%) | $48.1 M(+3.4%) | $46.5 M(+4.8%) | $44.4 M(+3.8%) | $42.7 M(+4.3%) | $41.0 M(+1.1%) | $40.5 M(+3.5%) | $39.2 M(+7.2%) | $36.5 M(+7.0%) | $34.1 M(+7.2%) | $31.9 M(+9.7%) | $29.0 M(+9.8%) | $26.4 M(+8.6%) | $24.4 M(+7.5%) | $22.7 M(+14.5%) | $19.8 M | |
TTM Revenue | $195.2 M(+3.6%) | $188.3 M(+3.7%) | $181.6 M(+4.1%) | $174.5 M(+3.5%) | $168.6 M(+3.2%) | $163.4 M(+3.9%) | $157.2 M(+4.5%) | $150.3 M(+6.1%) | $141.7 M(+7.7%) | $131.6 M(+8.3%) | $121.5 M(+8.8%) | $111.7 M(+9.0%) | $102.5 M(+9.9%) | $93.2 M(+39.6%) | $66.8 M(+57.4%) | $42.4 M(+114.5%) | $19.8 M | |
Total Expenses | $48.2 M(+3.1%) | $46.8 M(-4.9%) | $49.2 M(+10.8%) | $44.4 M(+6.4%) | $41.7 M(+3.5%) | $40.3 M(+11.0%) | $36.3 M(-7.3%) | $39.1 M(+8.1%) | $36.2 M(-10.5%) | $40.4 M(-13.0%) | $46.5 M(-85.7%) | $324.4 M(+1243.5%) | $24.1 M(+17.5%) | $20.5 M(+10.7%) | $18.6 M(-46.4%) | $34.6 M(+154.1%) | $13.6 M | |
Operating Expenses | $31.8 M(+3.4%) | $30.8 M(-6.7%) | $33.0 M(+14.8%) | $28.7 M(+5.8%) | $27.2 M(+4.2%) | $26.1 M(+13.4%) | $23.0 M(-11.1%) | $25.8 M(+6.7%) | $24.2 M(-18.1%) | $29.6 M(-16.7%) | $35.5 M(-88.7%) | $314.2 M(+1857.9%) | $16.0 M(+16.6%) | $13.8 M(+17.2%) | $11.7 M(-58.7%) | $28.4 M(+245.8%) | $8.2 M | |
Cost Of Goods Sold | $16.3 M(+2.4%) | $16.0 M(-1.3%) | $16.2 M(+3.5%) | $15.6 M(+7.7%) | $14.5 M(+2.1%) | $14.2 M(+6.8%) | $13.3 M(+0.1%) | $13.3 M(+11.0%) | $12.0 M(+10.4%) | $10.8 M(-1.2%) | $11.0 M(+8.1%) | $10.2 M(+25.6%) | $8.1 M(+19.4%) | $6.8 M(-0.5%) | $6.8 M(+10.6%) | $6.2 M(+14.2%) | $5.4 M | |
TTM Cost Of Goods Sold | $64.1 M(+2.9%) | $62.3 M(+2.9%) | $60.5 M(+5.0%) | $57.6 M(+4.2%) | $55.3 M(+4.8%) | $52.8 M(+6.8%) | $49.4 M(+4.9%) | $47.1 M(+7.1%) | $44.0 M(+9.7%) | $40.1 M(+11.3%) | $36.0 M(+13.1%) | $31.8 M(+14.4%) | $27.8 M(+10.8%) | $25.1 M(+36.9%) | $18.4 M(+59.0%) | $11.6 M(+114.2%) | $5.4 M | |
Gross Profit | $34.8 M(+4.0%) | $33.5 M(+5.1%) | $31.9 M(+3.3%) | $30.9 M(+3.4%) | $29.9 M(+4.7%) | $28.5 M(+3.0%) | $27.7 M(+1.6%) | $27.2 M(+0.2%) | $27.2 M(+5.8%) | $25.7 M(+10.9%) | $23.2 M(+6.8%) | $21.7 M(+3.5%) | $20.9 M(+6.5%) | $19.7 M(+12.1%) | $17.5 M(+6.3%) | $16.5 M(+14.7%) | $14.4 M | |
TTM Gross Profit | $131.1 M(+4.0%) | $126.1 M(+4.1%) | $121.1 M(+3.6%) | $116.9 M(+3.2%) | $113.3 M(+2.4%) | $110.6 M(+2.6%) | $107.8 M(+4.4%) | $103.2 M(+5.7%) | $97.7 M(+6.8%) | $91.5 M(+7.0%) | $85.5 M(+7.0%) | $79.9 M(+7.0%) | $74.7 M(+9.6%) | $68.1 M(+40.6%) | $48.4 M(+56.8%) | $30.9 M(+114.7%) | $14.4 M | |
Gross Margin | 68.1%(+0.5%) | 67.7%(+2.1%) | 66.3%(-0.1%) | 66.4%(-1.3%) | 67.3%(+0.8%) | 66.7%(-1.2%) | 67.5%(+0.5%) | 67.2%(-3.2%) | 69.4%(-1.3%) | 70.3%(+3.7%) | 67.8%(-0.4%) | 68.1%(-5.6%) | 72.1%(-3.0%) | 74.4%(+3.3%) | 72.0%(-1.1%) | 72.8%(+0.1%) | 72.7% | |
Operating Profit | $3.0 M(+10.3%) | $2.7 M(+342.9%) | -$1.1 M(-152.2%) | $2.1 M(-20.6%) | $2.7 M(+9.9%) | $2.4 M(-47.7%) | $4.7 M(+241.0%) | $1.4 M(-53.4%) | $2.9 M(+175.3%) | -$3.9 M(+68.4%) | -$12.4 M(+95.8%) | -$292.5 M(-6065.7%) | $4.9 M(-17.0%) | $5.9 M(+1.8%) | $5.8 M(+148.7%) | -$11.9 M(-293.1%) | $6.2 M | |
TTM Operating Profit | $6.7 M(+4.5%) | $6.4 M(+4.2%) | $6.2 M(-48.5%) | $11.9 M(+6.8%) | $11.2 M(-2.2%) | $11.4 M(+124.9%) | $5.1 M(+142.5%) | -$12.0 M(+96.1%) | -$305.8 M(-0.7%) | -$303.9 M(-3.3%) | -$294.1 M(-6.6%) | -$275.9 M(-5976.1%) | $4.7 M(-21.3%) | $6.0 M(+10745.5%) | $55.0 K(+101.0%) | -$5.7 M(-193.1%) | $6.2 M | |
Operating Margin | 5.8%(+6.6%) | 5.5%(+335.8%) | -2.3%(-150.5%) | 4.6%(-24.3%) | 6.1%(+5.8%) | 5.7%(-49.8%) | 11.4%(+236.9%) | 3.4%(-54.9%) | 7.5%(+170.3%) | -10.7%(+70.5%) | -36.2%(+96.0%) | -918.3%(-5540.0%) | 16.9%(-24.4%) | 22.3%(-6.3%) | 23.8%(+145.3%) | -52.6%(-268.6%) | 31.2% | |
Net Income | $1.4 M(-22.5%) | $1.8 M(+438.8%) | -$539.0 K(-186.5%) | $623.0 K(-65.9%) | $1.8 M(+190.6%) | $629.0 K(-78.6%) | $2.9 M(+496.1%) | $494.0 K(-67.9%) | $1.5 M(+163.5%) | -$2.4 M(+66.7%) | -$7.3 M(+95.7%) | -$170.0 M(-5261.5%) | $3.3 M(-22.5%) | $4.3 M(+3.5%) | $4.1 M(+133.7%) | -$12.2 M(-318.4%) | $5.6 M | |
TTM Net Income | $3.3 M(-11.1%) | $3.7 M(+47.1%) | $2.5 M(-57.8%) | $6.0 M(+2.2%) | $5.9 M(+5.2%) | $5.6 M(+119.4%) | $2.6 M(+133.4%) | -$7.7 M(+95.7%) | -$178.1 M(-1.0%) | -$176.4 M(-3.9%) | -$169.7 M(-7.2%) | -$158.3 M(-29547.2%) | -$534.0 K(-130.5%) | $1.8 M(+170.2%) | -$2.5 M(+62.2%) | -$6.6 M(-218.4%) | $5.6 M | |
Net Margin | 2.8%(-24.9%) | 3.7%(+429.5%) | -1.1%(-183.6%) | 1.3%(-67.5%) | 4.1%(+180.3%) | 1.5%(-79.5%) | 7.2%(+489.3%) | 1.2%(-69.0%) | 3.9%(+159.3%) | -6.6%(+68.8%) | -21.3%(+96.0%) | -533.6%(-4805.5%) | 11.3%(-29.4%) | 16.1%(-4.7%) | 16.9%(+131.4%) | -53.8%(-290.7%) | 28.2% | |
EBIT | $3.0 M(+10.3%) | $2.7 M(+342.9%) | -$1.1 M(-152.2%) | $2.1 M(-20.6%) | $2.7 M(+9.9%) | $2.4 M(-47.7%) | $4.7 M(+241.0%) | $1.4 M(-53.4%) | $2.9 M(+175.3%) | -$3.9 M(+68.4%) | -$12.4 M(+95.8%) | -$292.5 M(-6031.2%) | $4.9 M(-16.6%) | $5.9 M(+1.8%) | $5.8 M(+148.7%) | -$11.9 M(-293.1%) | $6.2 M | |
TTM EBIT | $6.7 M(+4.5%) | $6.4 M(+4.2%) | $6.2 M(-48.5%) | $11.9 M(+6.8%) | $11.2 M(-2.2%) | $11.4 M(+124.9%) | $5.1 M(+142.5%) | -$12.0 M(+96.1%) | -$305.9 M(-0.7%) | -$303.9 M(-3.3%) | -$294.1 M(-6.6%) | -$275.9 M(-5941.2%) | $4.7 M(-20.8%) | $6.0 M(+10944.4%) | $54.0 K(+100.9%) | -$5.7 M(-193.1%) | $6.2 M | |
EBITDA | $5.9 M(+6.5%) | $5.6 M(+257.2%) | $1.6 M(-72.4%) | $5.6 M(+8.4%) | $5.2 M(+15.1%) | $4.5 M(-30.8%) | $6.5 M(+113.8%) | $3.1 M(-34.0%) | $4.6 M(+302.5%) | -$2.3 M(+79.2%) | -$11.0 M(+96.2%) | -$291.2 M(-5019.9%) | $5.9 M(-13.3%) | $6.8 M(+4.1%) | $6.6 M(+158.3%) | -$11.3 M(-265.9%) | $6.8 M | |
TTM EBITDA | $18.7 M(+4.1%) | $18.0 M(+6.2%) | $16.9 M(-22.7%) | $21.9 M(+13.4%) | $19.3 M(+3.0%) | $18.8 M(+57.0%) | $12.0 M(+312.8%) | -$5.6 M(+98.1%) | -$299.9 M(-0.4%) | -$298.6 M(-3.1%) | -$289.5 M(-6.5%) | -$271.9 M(-3476.9%) | $8.1 M(-9.7%) | $8.9 M(+326.8%) | $2.1 M(+146.7%) | -$4.5 M(-165.9%) | $6.8 M | |
Selling, General & Administrative Expenses | $25.0 M(+1.3%) | $24.7 M(-6.6%) | $26.4 M(+16.6%) | $22.7 M(+2.0%) | $22.2 M(+2.9%) | $21.6 M(+16.4%) | $18.6 M(-11.9%) | $21.1 M(+3.5%) | $20.4 M(-21.3%) | $25.9 M(-15.8%) | $30.7 M(-81.7%) | $167.6 M(+1146.6%) | $13.4 M(+14.7%) | $11.7 M(+22.9%) | $9.5 M(-64.2%) | $26.6 M(+304.8%) | $6.6 M | |
TTM SGA | $98.8 M(+2.9%) | $96.0 M(+3.3%) | $92.9 M(+9.3%) | $85.1 M(+1.9%) | $83.5 M(+2.3%) | $81.6 M(-5.0%) | $85.9 M(-12.4%) | $98.0 M(-59.9%) | $244.6 M(+2.9%) | $237.7 M(+6.3%) | $223.5 M(+10.5%) | $202.3 M(+229.9%) | $61.3 M(+12.6%) | $54.5 M(+27.4%) | $42.7 M(+28.7%) | $33.2 M(+404.8%) | $6.6 M | |
Depreciation And Amortization | $3.0 M(+3.0%) | $2.9 M(+7.4%) | $2.7 M(-23.9%) | $3.5 M(+39.4%) | $2.5 M(+21.1%) | $2.1 M(+11.5%) | $1.9 M(+10.5%) | $1.7 M(-0.5%) | $1.7 M(+5.2%) | $1.6 M(+20.5%) | $1.3 M(+1.8%) | $1.3 M(+33.3%) | $987.0 K(+7.6%) | $917.0 K(+21.5%) | $755.0 K | - | - | |
TTM D&A | $12.0 M(+3.8%) | $11.6 M(+7.3%) | $10.8 M(+8.1%) | $10.0 M(+22.4%) | $8.2 M(+11.2%) | $7.3 M(+6.8%) | $6.9 M(+8.3%) | $6.3 M(+6.3%) | $6.0 M(+13.5%) | $5.3 M(+15.3%) | $4.6 M(+14.7%) | $4.0 M(+49.5%) | $2.7 M(+59.0%) | $1.7 M(+121.5%) | $755.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $1.5 M(+5.3%) | $1.4 M(+1.3%) | $1.4 M | - | $365.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $4.3 M(+35.4%) | $3.2 M(+80.3%) | $1.8 M | - | $365.0 K | |
Income Tax | $904.0 K(+125.4%) | $401.0 K(+442.7%) | -$117.0 K(-109.1%) | $1.3 M(+248.8%) | $367.0 K(+95.2%) | $188.0 K(-52.5%) | $396.0 K(-5.3%) | $418.0 K(+45.6%) | $287.0 K(+31.1%) | $219.0 K(+46.0%) | $150.0 K(+220.0%) | -$125.0 K(-181.2%) | $154.0 K(-38.1%) | $249.0 K(-17.6%) | $302.0 K(+235.4%) | -$223.0 K(-197.8%) | $228.0 K | |
TTM Income Tax | $2.5 M(+27.8%) | $1.9 M(+12.4%) | $1.7 M(-23.0%) | $2.2 M(+63.0%) | $1.4 M(+6.2%) | $1.3 M(-2.4%) | $1.3 M(+22.9%) | $1.1 M(+102.3%) | $531.0 K(+33.4%) | $398.0 K(-7.0%) | $428.0 K(-26.2%) | $580.0 K(+20.3%) | $482.0 K(-13.3%) | $556.0 K(+81.1%) | $307.0 K(+6040.0%) | $5000.0(-97.8%) | $228.0 K | |
PE Ratio | 237.3(+11.4%) | 213.0(-30.9%) | 308.3(+154.3%) | 121.3(+8.1%) | 112.1(-20.1%) | 140.3(-46.6%) | 262.5 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.5(+8.9%) | 4.2(-8.9%) | 4.6(-6.7%) | 4.9(+4.7%) | 4.7(-17.0%) | 5.7(+14.1%) | 5.0(+8.6%) | 4.6(-21.9%) | 5.8(+12.3%) | 5.2(-24.3%) | 6.9(-44.1%) | 12.3 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $16.2 M(+121.0%) | $7.3 M(+377.1%) | $1.5 M(-76.7%) | $6.6 M(-45.6%) | $12.1 M(+101.2%) | $6.0 M(+551.3%) | $924.0 K(-87.7%) | $7.5 M(-4.1%) | $7.8 M(+171.3%) | $2.9 M(+170.5%) | -$4.1 M(+29.5%) | -$5.8 M(-151.7%) | -$2.3 M(-132.8%) | $7.0 M(+817.3%) | $767.0 K | - | - | |
TTM CFO | $31.6 M(+14.7%) | $27.5 M(+4.9%) | $26.2 M(+2.4%) | $25.6 M(-3.5%) | $26.6 M(+19.1%) | $22.3 M(+16.3%) | $19.2 M(+35.5%) | $14.2 M(+1620.0%) | $823.0 K(+108.8%) | -$9.3 M(-80.0%) | -$5.2 M(-1529.6%) | -$318.0 K(-105.8%) | $5.5 M(-29.6%) | $7.8 M(+917.3%) | $767.0 K | - | - | |
Cash From Investing | -$2.8 M(+51.4%) | -$5.7 M(-107.6%) | -$2.7 M(-19.7%) | -$2.3 M(+12.0%) | -$2.6 M(-17.5%) | -$2.2 M(+13.0%) | -$2.5 M(-46.0%) | -$1.7 M(-89.4%) | -$922.0 K(+55.9%) | -$2.1 M(+34.0%) | -$3.2 M(-93.2%) | -$1.6 M(+16.8%) | -$2.0 M(+3.8%) | -$2.0 M(+12.9%) | -$2.4 M | - | - | |
TTM CFI | -$13.5 M(-1.3%) | -$13.4 M(-35.3%) | -$9.9 M(-2.0%) | -$9.7 M(-6.0%) | -$9.1 M(-22.7%) | -$7.4 M(-1.7%) | -$7.3 M(+7.8%) | -$7.9 M(-1.3%) | -$7.8 M(+11.8%) | -$8.9 M(-0.5%) | -$8.8 M(-10.2%) | -$8.0 M(-25.8%) | -$6.4 M(-44.8%) | -$4.4 M(-87.1%) | -$2.4 M | - | - | |
Cash From Financing | -$14.0 K(+12.5%) | -$16.0 K(+98.8%) | -$1.4 M(-137.1%) | -$579.0 K(+89.1%) | -$5.3 M(+82.8%) | -$30.8 M(-385.5%) | -$6.4 M(+9.8%) | -$7.0 M(-35110.0%) | -$20.0 K(+78.3%) | -$92.0 K(+88.6%) | -$805.0 K(-101.3%) | $63.4 M(+3644.8%) | -$1.8 M(+30.7%) | -$2.6 M(-1473.8%) | -$164.0 K | - | - | |
TTM CFF | -$2.0 M(+72.8%) | -$7.3 M(+80.9%) | -$38.1 M(+11.6%) | -$43.1 M(+13.0%) | -$49.5 M(-11.9%) | -$44.3 M(-227.7%) | -$13.5 M(-69.7%) | -$8.0 M(-112.7%) | $62.5 M(+2.9%) | $60.7 M(+4.3%) | $58.2 M(-1.1%) | $58.8 M(+1398.2%) | -$4.5 M(-65.1%) | -$2.7 M(-1573.8%) | -$164.0 K | - | - | |
Free Cash Flow | $13.4 M(+190.5%) | $4.6 M(+479.3%) | -$1.2 M(-128.3%) | $4.3 M(-54.8%) | $9.5 M(+150.0%) | $3.8 M(+333.6%) | -$1.6 M(-128.2%) | $5.8 M(-16.6%) | $6.9 M(+767.2%) | $798.0 K(+111.0%) | -$7.3 M(+2.5%) | -$7.5 M(-74.1%) | -$4.3 M(-185.8%) | $5.0 M(+414.6%) | -$1.6 M | - | - | |
TTM FCF | $21.1 M(+22.6%) | $17.2 M(+4.9%) | $16.4 M(+2.6%) | $16.0 M(-8.5%) | $17.4 M(+17.4%) | $14.9 M(+25.3%) | $11.9 M(+90.6%) | $6.2 M(+188.9%) | -$7.0 M(+61.5%) | -$18.2 M(-29.9%) | -$14.0 M(-68.2%) | -$8.3 M(-847.9%) | -$879.0 K(-125.8%) | $3.4 M(+314.6%) | -$1.6 M | - | - | |
CAPEX | $2.8 M(+2.5%) | $2.7 M(-1.5%) | $2.7 M(+19.7%) | $2.3 M(-12.0%) | $2.6 M(+17.5%) | $2.2 M(-13.0%) | $2.5 M(+46.0%) | $1.7 M(+89.4%) | $922.0 K(-55.9%) | $2.1 M(-34.0%) | $3.2 M(+93.2%) | $1.6 M(-16.8%) | $2.0 M(-3.8%) | $2.0 M(-12.9%) | $2.4 M | - | - | |
TTM CAPEX | $10.5 M(+1.6%) | $10.4 M(+4.9%) | $9.9 M(+2.0%) | $9.7 M(+6.0%) | $9.1 M(+22.7%) | $7.4 M(+1.7%) | $7.3 M(-7.8%) | $7.9 M(+1.3%) | $7.8 M(-11.8%) | $8.9 M(+0.5%) | $8.8 M(+10.2%) | $8.0 M(+25.8%) | $6.4 M(+44.8%) | $4.4 M(+87.1%) | $2.4 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $538.0 K(-79.2%) | $2.6 M(+1473.8%) | $164.0 K | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $3.3 M(0%) | $3.3 M(+19.6%) | $2.7 M(+1573.8%) | $164.0 K | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(-100.0%) | 16.3%(-73.1%) | 60.7%(+1421.8%) | 4.0% | - | - |