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 | $121.8 M(+0.5%) | $121.1 M(-3.1%) | $125.1 M(+0.8%) | $124.0 M(+3.6%) | $119.8 M(-1.1%) | $121.2 M(-2.9%) | $124.8 M(+0.8%) | $123.9 M(+3.4%) | $119.8 M(+8.1%) | $110.8 M(+4.5%) | $106.1 M(+6.6%) | $99.5 M(+3.4%) | $96.2 M(+6.1%) | $90.7 M(+0.6%) | $90.2 M(+4.1%) | $86.7 M(-0.8%) | $87.3 M(-6.9%) | $93.8 M(-2.0%) | $95.7 M(-2.0%) | $97.7 M(+2.8%) | $95.0 M(+2.3%) | $92.9 M(+2.8%) | $90.4 M(+2.8%) | $87.9 M(-24.7%) | $116.7 M(+1.8%) | $114.6 M(-3.8%) | $119.1 M(+37.8%) | $86.4 M(-23.8%) | $113.4 M(+0.9%) | $112.4 M(+17.5%) | $95.7 M | |
Current Assets | $14.8 M(-1.1%) | $15.0 M(-33.7%) | $22.6 M(-45.1%) | $41.1 M(+7.5%) | $38.2 M(-12.2%) | $43.6 M(-22.9%) | $56.5 M(+1.8%) | $55.5 M(+8.5%) | $51.1 M(+21.6%) | $42.1 M(+13.7%) | $37.0 M(+16.9%) | $31.7 M(+10.5%) | $28.7 M(+26.5%) | $22.7 M(+2.7%) | $22.1 M(+24.1%) | $17.8 M(-0.4%) | $17.9 M(-20.9%) | $22.6 M(-2.4%) | $23.1 M(+3.2%) | $22.4 M(-5.8%) | $23.8 M(+7.5%) | $22.1 M(+1.6%) | $21.8 M(+9.5%) | $19.9 M(+5.4%) | $18.9 M(+21.4%) | $15.6 M(-15.9%) | $18.5 M(+33.4%) | $13.9 M(+15.7%) | $12.0 M(-41.4%) | $20.5 M(+180.7%) | $7.3 M | |
Non Current Assets | $107.0 M(+0.8%) | $106.2 M(+3.6%) | $102.5 M(+23.6%) | $82.9 M(+1.7%) | $81.5 M(+5.1%) | $77.6 M(+13.5%) | $68.3 M(-0.1%) | $68.4 M(-0.4%) | $68.7 M(-0.1%) | $68.7 M(-0.5%) | $69.1 M(+1.9%) | $67.8 M(+0.4%) | $67.5 M(-0.8%) | $68.0 M(-0.2%) | $68.1 M(-1.1%) | $68.9 M(-0.8%) | $69.5 M(-2.4%) | $71.2 M(-1.9%) | $72.6 M(-3.6%) | $75.2 M(+5.7%) | $71.2 M(+0.7%) | $70.7 M(+3.1%) | $68.6 M(+0.9%) | $68.0 M(-30.5%) | $97.8 M(-1.2%) | $99.0 M(-1.5%) | $100.6 M(+38.6%) | $72.5 M(-28.5%) | $101.4 M(+10.3%) | $91.9 M(+4.0%) | $88.4 M | |
Total Liabilities | $23.4 M(+9.0%) | $21.5 M(-14.7%) | $25.2 M(+7.6%) | $23.4 M(+15.3%) | $20.3 M(+9.7%) | $18.5 M(-5.8%) | $19.7 M(+0.2%) | $19.6 M(-17.1%) | $23.7 M(+8.9%) | $21.7 M(-1.7%) | $22.1 M(+9.5%) | $20.2 M(-19.7%) | $25.2 M(+25.5%) | $20.1 M(+7.0%) | $18.7 M(+6.1%) | $17.7 M(-11.8%) | $20.0 M(+3.9%) | $19.3 M(-5.4%) | $20.4 M(-4.5%) | $21.3 M(+8.4%) | $19.6 M(+5.2%) | $18.7 M(-2.6%) | $19.2 M(+6.8%) | $18.0 M(-34.1%) | $27.3 M(-2.4%) | $27.9 M(-15.3%) | $33.0 M(+45.5%) | $22.7 M(-17.6%) | $27.5 M(+0.6%) | $27.3 M(-13.9%) | $31.8 M | |
Current Liabilities | $7.3 M(+20.9%) | $6.1 M(-37.4%) | $9.7 M(+22.4%) | $7.9 M(+51.3%) | $5.2 M(+19.3%) | $4.4 M(-23.3%) | $5.7 M(-8.3%) | $6.2 M(-41.2%) | $10.6 M(+20.4%) | $8.8 M(-6.8%) | $9.4 M(+24.9%) | $7.5 M(-40.3%) | $12.6 M(+89.7%) | $6.7 M(+39.1%) | $4.8 M(+6.1%) | $4.5 M(-28.6%) | $6.3 M(+17.2%) | $5.4 M(-18.2%) | $6.6 M(-12.1%) | $7.5 M(+5.8%) | $7.1 M(+53.7%) | $4.6 M(-32.0%) | $6.8 M(+7.0%) | $6.3 M(-2.6%) | $6.5 M(-5.0%) | $6.8 M(-41.3%) | $11.7 M(+96.0%) | $6.0 M(-7.7%) | $6.4 M(-7.0%) | $6.9 M(-48.2%) | $13.4 M | |
Long Term Liabilities | $16.1 M(+4.3%) | $15.4 M(-0.6%) | $15.5 M(+0.0%) | $15.5 M(+2.9%) | $15.1 M(+6.7%) | $14.1 M(+1.4%) | $13.9 M(+4.1%) | $13.4 M(+2.2%) | $13.1 M(+1.1%) | $13.0 M(+2.0%) | $12.7 M(+0.4%) | $12.7 M(+0.9%) | $12.5 M(-6.4%) | $13.4 M(-4.0%) | $14.0 M(+6.1%) | $13.1 M(-4.0%) | $13.7 M(-1.2%) | $13.9 M(+0.7%) | $13.8 M(-0.3%) | $13.8 M(+9.9%) | $12.6 M(-10.7%) | $14.1 M(+13.6%) | $12.4 M(+6.7%) | $11.6 M(-44.0%) | $20.8 M(-1.6%) | $21.1 M(-1.1%) | $21.3 M(+27.5%) | $16.7 M(-20.6%) | $21.1 M(+3.2%) | $20.4 M(+10.9%) | $18.4 M | |
Shareholders Equity | $98.4 M(-1.3%) | $99.6 M(-0.2%) | $99.9 M(-0.8%) | $100.6 M(+1.2%) | $99.5 M(-3.1%) | $102.6 M(-2.4%) | $105.2 M(+0.9%) | $104.2 M(+8.4%) | $96.1 M(+8.0%) | $89.1 M(+6.1%) | $83.9 M(+5.9%) | $79.3 M(+11.6%) | $71.0 M(+0.5%) | $70.6 M(-1.1%) | $71.5 M(+3.5%) | $69.0 M(+2.5%) | $67.3 M(-9.7%) | $74.5 M(-1.1%) | $75.3 M(-1.3%) | $76.4 M(+1.3%) | $75.4 M(+1.6%) | $74.2 M(+4.2%) | $71.2 M(+1.8%) | $69.9 M(-21.8%) | $89.5 M(+3.2%) | $86.7 M(+0.7%) | $86.1 M(+35.1%) | $63.7 M(-25.8%) | $85.9 M(+1.0%) | $85.0 M(+33.1%) | $63.9 M | |
Book Value | $98.4 M(-1.3%) | $99.6 M(-0.2%) | $99.9 M(-0.8%) | $100.6 M(+1.2%) | $99.5 M(-3.1%) | $102.6 M(-2.4%) | $105.2 M(+0.9%) | $104.2 M(+8.4%) | $96.1 M(+8.0%) | $89.1 M(+6.1%) | $83.9 M(+5.9%) | $79.3 M(+11.6%) | $71.0 M(+0.5%) | $70.6 M(-1.1%) | $71.5 M(+3.5%) | $69.0 M(+2.5%) | $67.3 M(-9.7%) | $74.5 M(-1.1%) | $75.3 M(-1.3%) | $76.4 M(+1.3%) | $75.4 M(+1.6%) | $74.2 M(+4.2%) | $71.2 M(+1.8%) | $69.9 M(-21.8%) | $89.5 M(+3.2%) | $86.7 M(+0.7%) | $86.1 M(+35.1%) | $63.7 M(-25.8%) | $85.9 M(+1.0%) | $85.0 M(+33.1%) | $63.9 M | |
Working Capital | $7.5 M(-16.1%) | $8.9 M(-31.0%) | $12.9 M(-61.1%) | $33.2 M(+0.6%) | $33.0 M(-15.7%) | $39.2 M(-22.8%) | $50.8 M(+3.1%) | $49.2 M(+21.4%) | $40.6 M(+21.9%) | $33.3 M(+20.6%) | $27.6 M(+14.4%) | $24.1 M(+50.4%) | $16.0 M(+0.2%) | $16.0 M(-7.3%) | $17.3 M(+30.1%) | $13.3 M(+15.0%) | $11.5 M(-32.9%) | $17.2 M(+3.8%) | $16.6 M(+10.9%) | $14.9 M(-10.7%) | $16.7 M(-4.7%) | $17.5 M(+16.9%) | $15.0 M(+10.6%) | $13.6 M(+9.6%) | $12.4 M(+42.1%) | $8.7 M(+27.3%) | $6.8 M(-13.6%) | $7.9 M(+42.9%) | $5.5 M(-59.1%) | $13.5 M(+322.6%) | -$6.1 M | |
Cash And Cash Equivalents | $8.3 M(-3.2%) | $8.6 M(+271.7%) | $2.3 M(-82.8%) | $13.4 M(+7.3%) | $12.5 M(+31.7%) | $9.5 M(-50.4%) | $19.1 M(-57.8%) | $45.2 M(+12.4%) | $40.3 M(+30.1%) | $30.9 M(+2.9%) | $30.1 M(+13.5%) | $26.5 M(+28.7%) | $20.6 M(+11.1%) | $18.5 M(+3.8%) | $17.9 M(+34.5%) | $13.3 M(+14.6%) | $11.6 M(-29.0%) | $16.3 M(+5.8%) | $15.4 M(+9.7%) | $14.1 M(-25.0%) | $18.7 M(+12.8%) | $16.6 M(+0.1%) | $16.6 M(+15.2%) | $14.4 M(-1.2%) | $14.6 M(+23.2%) | $11.8 M(-1.4%) | $12.0 M(+19.9%) | $10.0 M(+28.0%) | $7.8 M(-47.2%) | $14.8 M(+378.9%) | $3.1 M | |
Accounts Payable | $2.2 M(-6.9%) | $2.4 M(-25.8%) | $3.2 M(+2.1%) | $3.1 M(+69.7%) | $1.9 M(+39.1%) | $1.3 M(-29.8%) | $1.9 M(+12.1%) | $1.7 M(-23.1%) | $2.2 M(+23.3%) | $1.8 M(-1.8%) | $1.8 M(+53.0%) | $1.2 M(-62.5%) | $3.2 M(+37.5%) | $2.3 M(+218.6%) | $725.2 K(-54.5%) | $1.6 M(-2.8%) | $1.6 M(+6.2%) | $1.5 M(-45.3%) | $2.8 M(-0.3%) | $2.8 M(-30.1%) | $4.0 M(+31.1%) | $3.1 M(-24.8%) | $4.1 M(+133.1%) | $1.8 M(-69.0%) | $5.7 M(+21.1%) | $4.7 M(-5.6%) | $5.0 M(+147.8%) | $2.0 M(-42.9%) | $3.5 M(-12.7%) | $4.0 M(-10.0%) | $4.5 M | |
Accounts Receivable | $4.3 M(-9.9%) | $4.8 M(-5.3%) | $5.1 M(-15.8%) | $6.0 M(+50.1%) | $4.0 M(-8.0%) | $4.4 M(-9.4%) | $4.8 M(-33.3%) | $7.2 M(-28.5%) | $10.1 M(+1.4%) | $9.9 M(+53.5%) | $6.5 M(+40.7%) | $4.6 M(-38.5%) | $7.5 M(+111.9%) | $3.5 M(+1.9%) | $3.5 M(-11.6%) | $3.9 M(+7.3%) | $3.7 M(+10.4%) | $3.3 M(-12.2%) | $3.8 M(-12.3%) | $4.3 M(+35.4%) | $3.2 M(-11.1%) | $3.6 M(-10.4%) | $4.0 M(-21.0%) | $5.0 M(+44.8%) | $3.5 M(+14.6%) | $3.0 M(-21.1%) | $3.9 M(+15.4%) | $3.3 M(+31.6%) | $2.5 M(-31.6%) | $3.7 M(+16.6%) | $3.2 M | |
Short Term Debt | $112.5 K(+8.4%) | $103.8 K(+9.0%) | $95.2 K(+10.1%) | $86.5 K(+55.3%) | $55.7 K(+125.5%) | $24.7 K(+782.1%) | $2800.0(-92.1%) | $35.3 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | $400.0 K(-55.6%) | $900.0 K(-69.0%) | $2.9 M | - | $2.9 M(0%) | $2.9 M(-62.8%) | $7.8 M | |
Long Term Debt | $385.7 K(-7.2%) | $415.8 K(-6.8%) | $446.2 K(-6.4%) | $476.9 K(-4.3%) | $498.2 K(-4.1%) | $519.7 K(-4.0%) | $541.4 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.9 M | - | - | - | |
Total Debt | $498.2 K(-4.1%) | $519.6 K(-4.0%) | $541.4 K(-3.9%) | $563.4 K(+1.7%) | $553.9 K(+1.8%) | $544.4 K(+0.0%) | $544.2 K(+1441.6%) | $35.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $400.0 K(-55.6%) | $900.0 K(-69.0%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(-62.8%) | $7.8 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(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(-40.0%) | 0.1(+66.7%) | 0.0(0%) | 0.0(-75.0%) | 0.1 | |
Current Ratio | 2.0(-18.2%) | 2.5(+5.6%) | 2.3(-55.1%) | 5.2(-28.9%) | 7.3(-26.4%) | 10.0(+0.6%) | 9.9(+11.0%) | 8.9(+84.3%) | 4.8(+1.0%) | 4.8(+21.9%) | 3.9(-6.4%) | 4.2(+85.0%) | 2.3(-33.2%) | 3.4(-26.3%) | 4.6(+17.0%) | 3.9(+39.2%) | 2.8(-32.5%) | 4.2(+19.4%) | 3.5(+17.4%) | 3.0(-11.0%) | 3.4(-30.0%) | 4.8(+49.5%) | 3.2(+2.2%) | 3.1(+8.3%) | 2.9(+27.8%) | 2.3(+42.8%) | 1.6(-31.8%) | 2.3(+25.3%) | 1.9(-37.0%) | 3.0(+436.4%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$39.4 M(-2.6%) | -$38.4 M(-1.5%) | -$37.8 M(+0.4%) | -$37.9 M(+3.1%) | -$39.2 M(-2.6%) | -$38.2 M(-2.6%) | -$37.2 M(+5.4%) | -$39.3 M(+16.8%) | -$47.2 M(+14.7%) | -$55.4 M(+14.1%) | -$64.5 M(+6.3%) | -$68.8 M(+10.4%) | -$76.8 M(+1.8%) | -$78.2 M(-0.6%) | -$77.7 M(+3.4%) | -$80.4 M(+1.7%) | -$81.8 M(-0.4%) | -$81.5 M(-0.7%) | -$81.0 M(+0.4%) | -$81.3 M(+2.4%) | -$83.3 M(+1.7%) | -$84.8 M(+4.3%) | -$88.6 M(+1.5%) | -$90.0 M(-19.4%) | -$75.4 M(+3.6%) | -$78.2 M(+0.9%) | -$78.9 M(+18.4%) | -$96.6 M(-22.4%) | -$79.0 M(+1.0%) | -$79.7 M(+3.1%) | -$82.3 M | |
PB Ratio | 1.3(+10.8%) | 1.2(0%) | 1.2(+8.1%) | 1.1(-5.1%) | 1.2(0%) | 1.2(+0.9%) | 1.2(-21.1%) | 1.5(-2.6%) | 1.5(-1.3%) | 1.5(-15.9%) | 1.8(+7.1%) | 1.7(-20.2%) | 2.1(+26.8%) | 1.7(+29.2%) | 1.3(+0.8%) | 1.3(+20.6%) | 1.1(+3.9%) | 1.0(+10.8%) | 0.9(-19.8%) | 1.2(-17.7%) | 1.4(+2.9%) | 1.4(-17.0%) | 1.6(-3.5%) | 1.7(+194.8%) | 0.6(-13.4%) | 0.7(+8.1%) | 0.6(-38.0%) | 1.0(+25.0%) | 0.8(+5.3%) | 0.8(-5.0%) | 0.8 |
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 | 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(-50.0%) | $0.0(-42.9%) | $0.1(-41.7%) | $0.1(+500.0%) | $0.0(0%) | $0.0(-86.7%) | $0.1(-62.5%) | $0.4(-2.4%) | $0.4(-6.8%) | $0.4(+83.3%) | $0.2(-29.4%) | $0.3(+466.7%) | $0.1(+400.0%) | -$0.0(-118.2%) | $0.1(+120.0%) | $0.1(+600.0%) | -$0.0(+50.0%) | -$0.0(-300.0%) | $0.0(-87.5%) | $0.1(+60.0%) | $0.1(-64.3%) | $0.1(+180.0%) | $0.1(0%) | $0.1(-44.4%) | $0.1(+350.0%) | $0.0(-75.0%) | $0.1(-42.9%) | $0.1(+600.0%) | $0.0(-80.0%) | $0.1(+400.0%) | $0.0 | |
TTM EPS | $0.3(0%) | $0.3(+8.7%) | $0.2(-25.8%) | $0.3(-47.5%) | $0.6(-39.8%) | $1.0(-30.0%) | $1.4(-6.0%) | $1.5(+4.2%) | $1.4(+32.4%) | $1.1(+74.2%) | $0.6(+26.5%) | $0.5(+145.0%) | $0.2(+53.9%) | $0.1(0%) | $0.1(+333.3%) | $0.0(-50.0%) | $0.1(-50.0%) | $0.1(-57.1%) | $0.3(-12.5%) | $0.3(+10.3%) | $0.3(-12.1%) | $0.3(+57.1%) | $0.2(-12.5%) | $0.2(-27.3%) | $0.3(+26.9%) | $0.3(-23.5%) | $0.3(+21.4%) | $0.3(+133.3%) | $0.1(+50.0%) | $0.1(+233.3%) | -$0.1 | |
Revenue | $7.3 M(-0.3%) | $7.3 M(-8.5%) | $8.0 M(-6.7%) | $8.6 M(+35.7%) | $6.3 M(-2.9%) | $6.5 M(-30.5%) | $9.4 M(-38.5%) | $15.2 M(-28.4%) | $21.2 M(+6.7%) | $19.9 M(+46.3%) | $13.6 M(-1.3%) | $13.8 M(+5.1%) | $13.1 M(+84.8%) | $7.1 M(-16.0%) | $8.4 M(+42.9%) | $5.9 M(+1.7%) | $5.8 M(-7.5%) | $6.3 M(-2.3%) | $6.4 M(-4.9%) | $6.8 M(+29.6%) | $5.2 M(-22.8%) | $6.8 M(-14.9%) | $7.9 M(-6.4%) | $8.5 M(+17.1%) | $7.3 M(+17.6%) | $6.2 M(-20.7%) | $7.8 M(+62.8%) | $4.8 M(-3.7%) | $5.0 M(-37.6%) | $7.9 M(-1.5%) | $8.1 M | |
TTM Revenue | $31.1 M(+3.2%) | $30.2 M(+2.8%) | $29.4 M(-4.5%) | $30.7 M(-17.8%) | $37.4 M(-28.5%) | $52.3 M(-20.4%) | $65.7 M(-6.1%) | $70.0 M(+2.1%) | $68.5 M(+13.5%) | $60.4 M(+26.9%) | $47.6 M(+12.2%) | $42.4 M(+22.8%) | $34.5 M(+26.8%) | $27.2 M(+3.1%) | $26.4 M(+8.2%) | $24.4 M(-3.4%) | $25.3 M(+2.4%) | $24.7 M(-1.9%) | $25.2 M(-5.7%) | $26.7 M(-6.1%) | $28.4 M(-6.7%) | $30.5 M(+2.0%) | $29.9 M(+0.6%) | $29.7 M(+14.3%) | $26.0 M(+9.7%) | $23.7 M(-7.0%) | $25.5 M(-1.1%) | $25.8 M(-9.9%) | $28.6 M(-3.2%) | $29.6 M(+6.1%) | $27.8 M | |
Total Expenses | $7.0 M(+14.8%) | $6.1 M(-6.7%) | $6.6 M(-4.1%) | $6.9 M(+23.3%) | $5.6 M(+3.0%) | $5.4 M(-10.4%) | $6.0 M(+10.3%) | $5.5 M(-20.2%) | $6.8 M(+9.4%) | $6.3 M(+35.0%) | $4.6 M(-11.1%) | $5.2 M(-13.1%) | $6.0 M(+1.7%) | $5.9 M(+17.8%) | $5.0 M(-4.8%) | $5.3 M(-19.4%) | $6.5 M(+7.0%) | $6.1 M(+6.2%) | $5.7 M(+22.5%) | $4.7 M(-5.3%) | $4.9 M(+0.7%) | $4.9 M(-7.8%) | $5.3 M(-2.9%) | $5.5 M(+5.1%) | $5.2 M(+19.1%) | $4.4 M(-11.5%) | $5.0 M(-29.0%) | $7.0 M(+51.9%) | $4.6 M(-9.7%) | $5.1 M(-6.6%) | $5.4 M | |
Operating Expenses | $1.8 M(-1.9%) | $1.8 M(-4.7%) | $1.9 M(+39.1%) | $1.4 M(-31.7%) | $2.0 M(+11.5%) | $1.8 M(-19.4%) | $2.2 M(+18.4%) | $1.9 M(-26.1%) | $2.5 M(+51.6%) | $1.7 M(+26.3%) | $1.3 M(+4.3%) | $1.3 M(-28.9%) | $1.8 M(-22.8%) | $2.3 M(+49.0%) | $1.5 M(+7.4%) | $1.4 M(-8.8%) | $1.6 M(+11.4%) | $1.4 M(+19.1%) | $1.2 M(+33.8%) | $885.5 K(-18.5%) | $1.1 M(-4.6%) | $1.1 M(-22.7%) | $1.5 M(-18.9%) | $1.8 M(+22.6%) | $1.5 M(+78.6%) | $829.6 K(+2.7%) | $807.9 K(-50.0%) | $1.6 M(+120.7%) | $732.5 K(-32.8%) | $1.1 M(+11.3%) | $979.1 K | |
Cost Of Goods Sold | $5.3 M(+21.6%) | $4.3 M(-7.5%) | $4.7 M(-14.7%) | $5.5 M(+53.8%) | $3.6 M(-1.2%) | $3.6 M(-5.3%) | $3.8 M(+6.1%) | $3.6 M(-16.7%) | $4.3 M(-5.8%) | $4.6 M(+38.5%) | $3.3 M(-16.1%) | $4.0 M(-6.5%) | $4.2 M(+17.3%) | $3.6 M(+3.9%) | $3.5 M(-9.4%) | $3.8 M(-22.8%) | $5.0 M(+5.7%) | $4.7 M(+2.9%) | $4.6 M(+19.9%) | $3.8 M(-1.5%) | $3.9 M(+2.3%) | $3.8 M(-2.1%) | $3.9 M(+5.0%) | $3.7 M(-1.9%) | $3.7 M(+5.2%) | $3.6 M(-14.3%) | $4.2 M(-22.6%) | $5.4 M(+38.8%) | $3.9 M(-3.4%) | $4.0 M(-10.5%) | $4.5 M | |
TTM Cost Of Goods Sold | $19.8 M(+9.4%) | $18.1 M(+4.1%) | $17.4 M(+5.3%) | $16.6 M(+13.0%) | $14.6 M(-4.8%) | $15.4 M(-5.9%) | $16.4 M(+3.2%) | $15.9 M(-2.1%) | $16.2 M(+0.7%) | $16.1 M(+6.6%) | $15.1 M(-1.0%) | $15.3 M(+0.8%) | $15.1 M(-4.6%) | $15.9 M(-6.4%) | $16.9 M(-6.0%) | $18.0 M(+0.1%) | $18.0 M(+6.5%) | $16.9 M(+5.7%) | $16.0 M(+4.6%) | $15.3 M(+0.8%) | $15.2 M(+0.8%) | $15.1 M(+1.5%) | $14.8 M(-1.9%) | $15.1 M(-10.0%) | $16.8 M(-0.7%) | $16.9 M(-2.5%) | $17.4 M(-1.8%) | $17.7 M(+0.2%) | $17.7 M(-5.8%) | $18.7 M(-6.4%) | $20.0 M | |
Gross Profit | $2.0 M(-32.5%) | $3.0 M(-9.9%) | $3.3 M(+7.6%) | $3.1 M(+11.9%) | $2.7 M(-5.1%) | $2.9 M(-48.0%) | $5.5 M(-52.4%) | $11.6 M(-31.4%) | $16.9 M(+10.5%) | $15.3 M(+48.9%) | $10.3 M(+4.7%) | $9.8 M(+10.6%) | $8.9 M(+154.6%) | $3.5 M(-29.9%) | $5.0 M(+139.1%) | $2.1 M(+144.8%) | $849.9 K(-46.5%) | $1.6 M(-15.0%) | $1.9 M(-36.9%) | $3.0 M(+117.9%) | $1.4 M(-54.5%) | $3.0 M(-26.9%) | $4.1 M(-15.1%) | $4.8 M(+37.4%) | $3.5 M(+34.6%) | $2.6 M(-28.2%) | $3.6 M(+721.2%) | -$583.9 K(-153.1%) | $1.1 M(-72.2%) | $4.0 M(+9.7%) | $3.6 M | |
TTM Gross Profit | $11.3 M(-6.0%) | $12.0 M(+0.7%) | $11.9 M(-15.8%) | $14.2 M(-37.6%) | $22.7 M(-38.4%) | $36.9 M(-25.2%) | $49.4 M(-8.8%) | $54.1 M(+3.4%) | $52.3 M(+18.1%) | $44.3 M(+36.4%) | $32.5 M(+19.6%) | $27.2 M(+39.9%) | $19.4 M(+70.5%) | $11.4 M(+20.0%) | $9.5 M(+48.6%) | $6.4 M(-12.1%) | $7.3 M(-6.5%) | $7.8 M(-15.3%) | $9.2 M(-19.5%) | $11.4 M(-14.0%) | $13.3 M(-13.9%) | $15.4 M(+2.5%) | $15.0 M(+3.2%) | $14.6 M(+59.0%) | $9.2 M(+35.7%) | $6.7 M(-16.6%) | $8.1 M(+0.3%) | $8.1 M(-26.2%) | $10.9 M(+1.2%) | $10.8 M(+38.3%) | $7.8 M | |
Gross Margin | 27.4%(-32.3%) | 40.5%(-1.5%) | 41.1%(+15.4%) | 35.6%(-17.5%) | 43.2%(-2.2%) | 44.2%(-25.2%) | 59.1%(-22.6%) | 76.3%(-4.2%) | 79.6%(+3.5%) | 76.9%(+1.7%) | 75.6%(+6.0%) | 71.3%(+5.2%) | 67.7%(+37.8%) | 49.2%(-16.6%) | 58.9%(+67.3%) | 35.2%(+140.7%) | 14.6%(-42.1%) | 25.3%(-13.0%) | 29.1%(-33.6%) | 43.8%(+68.2%) | 26.0%(-41.1%) | 44.2%(-14.2%) | 51.5%(-9.3%) | 56.7%(+17.3%) | 48.4%(+14.4%) | 42.3%(-9.4%) | 46.6%(+481.7%) | -12.2%(-155.2%) | 22.1%(-55.5%) | 49.7%(+11.4%) | 44.6% | |
Operating Profit | $240.6 K(-79.4%) | $1.2 M(-16.9%) | $1.4 M(-17.4%) | $1.7 M(+127.7%) | $746.8 K(-31.9%) | $1.1 M(-67.0%) | $3.3 M(-65.9%) | $9.7 M(-32.3%) | $14.4 M(+5.5%) | $13.6 M(+52.2%) | $9.0 M(+4.8%) | $8.6 M(+20.5%) | $7.1 M(+496.6%) | $1.2 M(-65.3%) | $3.4 M(+431.8%) | $645.4 K(+189.3%) | -$722.5 K(-510.3%) | $176.1 K(-74.2%) | $683.3 K(-67.0%) | $2.1 M(+663.5%) | $271.6 K(-85.3%) | $1.8 M(-29.3%) | $2.6 M(-12.8%) | $3.0 M(+48.2%) | $2.0 M(+14.0%) | $1.8 M(-37.0%) | $2.8 M(+228.1%) | -$2.2 M(-700.7%) | $366.3 K(-87.2%) | $2.9 M(+9.1%) | $2.6 M | |
TTM Operating Profit | $4.5 M(-10.1%) | $5.0 M(+1.4%) | $4.9 M(-27.9%) | $6.9 M(-54.0%) | $14.9 M(-47.8%) | $28.6 M(-30.5%) | $41.1 M(-12.1%) | $46.8 M(+2.6%) | $45.6 M(+19.1%) | $38.3 M(+48.3%) | $25.8 M(+27.3%) | $20.3 M(+64.0%) | $12.4 M(+172.1%) | $4.5 M(+28.7%) | $3.5 M(+351.4%) | $782.3 K(-64.6%) | $2.2 M(-31.0%) | $3.2 M(-34.3%) | $4.9 M(-28.4%) | $6.8 M(-12.0%) | $7.7 M(-18.5%) | $9.5 M(+0.8%) | $9.4 M(-2.1%) | $9.6 M(+117.7%) | $4.4 M(+60.1%) | $2.8 M(-28.2%) | $3.8 M(+5.4%) | $3.6 M(-52.4%) | $7.7 M(-1.1%) | $7.8 M(+47.8%) | $5.2 M | |
Operating Margin | 3.3%(-79.3%) | 16.0%(-9.2%) | 17.6%(-11.4%) | 19.9%(+67.9%) | 11.8%(-29.9%) | 16.9%(-52.5%) | 35.5%(-44.5%) | 64.1%(-5.5%) | 67.8%(-1.1%) | 68.5%(+4.0%) | 65.9%(+6.1%) | 62.1%(+14.6%) | 54.2%(+222.9%) | 16.8%(-58.7%) | 40.7%(+272.3%) | 10.9%(+187.8%) | -12.4%(-542.4%) | 2.8%(-73.6%) | 10.6%(-65.3%) | 30.7%(+489.8%) | 5.2%(-81.0%) | 27.3%(-16.9%) | 32.9%(-6.8%) | 35.3%(+26.5%) | 27.9%(-3.0%) | 28.8%(-20.5%) | 36.3%(+178.7%) | -46.0%(-723.9%) | 7.4%(-79.5%) | 36.0%(+10.8%) | 32.5% | |
Net Income | $366.0 K(-55.1%) | $815.7 K(-45.9%) | $1.5 M(-42.0%) | $2.6 M(+567.7%) | $388.8 K(-9.7%) | $430.6 K(-87.8%) | $3.5 M(-62.3%) | $9.4 M(-2.6%) | $9.6 M(-9.2%) | $10.6 M(+82.3%) | $5.8 M(-27.3%) | $8.0 M(+471.5%) | $1.4 M(+387.9%) | -$485.0 K(-117.7%) | $2.7 M(+92.2%) | $1.4 M(+586.2%) | -$292.8 K(+48.3%) | -$566.0 K(-282.4%) | $310.3 K(-84.7%) | $2.0 M(+39.9%) | $1.5 M(-62.1%) | $3.8 M(+179.4%) | $1.4 M(-3.5%) | $1.4 M(-43.5%) | $2.5 M(+347.7%) | $562.3 K(-74.0%) | $2.2 M(-43.8%) | $3.8 M(+398.0%) | $771.4 K(-69.7%) | $2.5 M(+822.5%) | $276.1 K | |
TTM Net Income | $5.3 M(-0.4%) | $5.3 M(+7.8%) | $4.9 M(-29.1%) | $6.9 M(-49.3%) | $13.7 M(-40.2%) | $22.9 M(-30.7%) | $33.1 M(-6.4%) | $35.4 M(+4.0%) | $34.0 M(+31.9%) | $25.8 M(+75.3%) | $14.7 M(+26.4%) | $11.6 M(+129.3%) | $5.1 M(+50.0%) | $3.4 M(+2.5%) | $3.3 M(+277.1%) | $875.2 K(-41.0%) | $1.5 M(-54.0%) | $3.2 M(-57.7%) | $7.6 M(-12.2%) | $8.7 M(+7.5%) | $8.1 M(-11.6%) | $9.2 M(+55.7%) | $5.9 M(-11.8%) | $6.7 M(-26.6%) | $9.1 M(+23.8%) | $7.3 M(-21.3%) | $9.3 M(+25.3%) | $7.4 M(+122.7%) | $3.3 M(+74.6%) | $1.9 M(+225.0%) | -$1.5 M | |
Net Margin | 5.0%(-55.0%) | 11.2%(-40.9%) | 18.9%(-37.8%) | 30.3%(+392.2%) | 6.2%(-7.0%) | 6.6%(-82.5%) | 37.7%(-38.6%) | 61.5%(+36.0%) | 45.2%(-14.9%) | 53.2%(+24.6%) | 42.7%(-26.3%) | 58.0%(+443.6%) | 10.7%(+255.8%) | -6.8%(-121.1%) | 32.4%(+34.5%) | 24.1%(+578.2%) | -5.0%(+44.1%) | -9.0%(-286.8%) | 4.8%(-83.9%) | 30.1%(+8.0%) | 27.9%(-50.9%) | 56.7%(+228.2%) | 17.3%(+3.2%) | 16.8%(-51.7%) | 34.7%(+280.8%) | 9.1%(-67.2%) | 27.8%(-65.5%) | 80.4%(+416.9%) | 15.6%(-51.5%) | 32.0%(+836.8%) | 3.4% | |
EBIT | $787.5 K(-38.6%) | $1.3 M(-18.2%) | $1.6 M(-55.4%) | $3.5 M(+217.9%) | $1.1 M(+55.8%) | $711.2 K(-85.4%) | $4.9 M(-57.3%) | $11.4 M(-15.4%) | $13.5 M(-7.4%) | $14.6 M(+82.5%) | $8.0 M(-26.1%) | $10.8 M(+426.8%) | $2.1 M(+427.3%) | -$628.4 K(-116.1%) | $3.9 M(+104.1%) | $1.9 M(+742.7%) | -$297.9 K(+58.4%) | -$715.2 K(-207.8%) | $663.6 K(-76.8%) | $2.9 M(+41.0%) | $2.0 M(-63.6%) | $5.6 M(+158.9%) | $2.1 M(+27.9%) | $1.7 M(-3.0%) | $1.7 M(+83.1%) | $944.7 K(-70.4%) | $3.2 M(+272.7%) | -$1.8 M(-228.4%) | $1.4 M(-68.3%) | $4.5 M(+112.7%) | $2.1 M | |
TTM EBIT | $7.2 M(-4.3%) | $7.5 M(+8.3%) | $6.9 M(-32.4%) | $10.2 M(-43.6%) | $18.1 M(-40.6%) | $30.6 M(-31.3%) | $44.4 M(-6.6%) | $47.6 M(+1.3%) | $47.0 M(+32.3%) | $35.5 M(+75.2%) | $20.3 M(+25.3%) | $16.2 M(+123.0%) | $7.2 M(+48.1%) | $4.9 M(+1.8%) | $4.8 M(+207.3%) | $1.6 M(-37.6%) | $2.5 M(-48.1%) | $4.8 M(-56.5%) | $11.1 M(-11.8%) | $12.6 M(+10.3%) | $11.4 M(+2.7%) | $11.1 M(+71.0%) | $6.5 M(-13.8%) | $7.5 M(+87.8%) | $4.0 M(+7.8%) | $3.7 M(-49.1%) | $7.3 M(+16.8%) | $6.3 M(-33.9%) | $9.5 M(+11.2%) | $8.5 M(+96.0%) | $4.4 M | |
EBITDA | $3.5 M(+4.6%) | $3.3 M(-15.7%) | $4.0 M(-38.5%) | $6.4 M(+157.1%) | $2.5 M(+7.4%) | $2.3 M(-65.0%) | $6.7 M(-48.7%) | $13.0 M(-14.8%) | $15.2 M(-7.2%) | $16.4 M(+74.7%) | $9.4 M(-23.6%) | $12.3 M(+214.7%) | $3.9 M(+283.6%) | $1.0 M(-81.8%) | $5.6 M(+50.6%) | $3.7 M(+50.2%) | $2.5 M(+32.7%) | $1.9 M(-39.5%) | $3.1 M(-33.3%) | $4.6 M(+19.0%) | $3.9 M(-48.4%) | $7.5 M(+89.1%) | $4.0 M(+14.2%) | $3.5 M(-4.3%) | $3.6 M(+38.5%) | $2.6 M(-47.3%) | $5.0 M(+104.7%) | $2.4 M(-29.4%) | $3.4 M(-50.2%) | $6.9 M(+52.5%) | $4.5 M | |
TTM EBITDA | $17.2 M(+6.1%) | $16.2 M(+6.6%) | $15.2 M(-15.1%) | $17.9 M(-26.8%) | $24.5 M(-34.2%) | $37.2 M(-27.5%) | $51.3 M(-5.1%) | $54.0 M(+1.3%) | $53.3 M(+27.0%) | $42.0 M(+57.9%) | $26.6 M(+16.7%) | $22.8 M(+60.3%) | $14.2 M(+11.2%) | $12.8 M(-6.2%) | $13.6 M(+22.6%) | $11.1 M(-7.5%) | $12.0 M(-10.5%) | $13.4 M(-29.6%) | $19.1 M(-4.5%) | $20.0 M(+6.0%) | $18.8 M(+1.3%) | $18.6 M(+35.6%) | $13.7 M(-6.8%) | $14.7 M(+7.6%) | $13.7 M(+1.4%) | $13.5 M(-24.1%) | $17.8 M(+2.5%) | $17.3 M(-9.8%) | $19.2 M(+0.3%) | $19.2 M(+23.1%) | $15.6 M | |
Selling, General & Administrative Expenses | $1.8 M(-1.9%) | $1.8 M(-4.7%) | $1.9 M(+39.1%) | $1.4 M(-31.7%) | $2.0 M(+11.5%) | $1.8 M(-19.4%) | $2.2 M(+18.6%) | $1.9 M(-26.1%) | $2.5 M(+51.6%) | $1.7 M(+26.3%) | $1.3 M(+4.6%) | $1.3 M(-28.7%) | $1.8 M(-22.9%) | $2.3 M(+49.3%) | $1.5 M(+7.0%) | $1.4 M(-8.9%) | $1.6 M(+11.4%) | $1.4 M(+19.2%) | $1.2 M(+33.5%) | $885.5 K(-18.5%) | $1.1 M(+3.0%) | $1.1 M(-28.4%) | $1.5 M(-18.9%) | $1.8 M(+22.6%) | $1.5 M(+78.6%) | $829.6 K(+2.7%) | $807.9 K(-50.0%) | $1.6 M(+120.7%) | $732.5 K(-32.8%) | $1.1 M(+11.3%) | $979.1 K | |
TTM SGA | $6.8 M(-3.2%) | $7.0 M(+0.2%) | $7.0 M(-4.4%) | $7.3 M(-6.5%) | $7.8 M(-6.4%) | $8.4 M(+1.4%) | $8.2 M(+12.1%) | $7.3 M(+8.9%) | $6.7 M(+12.6%) | $6.0 M(-9.4%) | $6.6 M(-3.2%) | $6.8 M(-2.5%) | $7.0 M(+2.8%) | $6.8 M(+14.8%) | $5.9 M(+6.2%) | $5.6 M(+10.8%) | $5.0 M(+10.6%) | $4.6 M(+8.4%) | $4.2 M(-6.5%) | $4.5 M(-17.1%) | $5.4 M(-6.8%) | $5.8 M(+4.0%) | $5.6 M(+13.5%) | $4.9 M(+4.2%) | $4.7 M(+18.8%) | $4.0 M(-6.1%) | $4.2 M(-3.9%) | $4.4 M(+35.4%) | $3.3 M(+7.1%) | $3.0 M(+18.9%) | $2.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $53.1 K(+503.4%) | $8800.0(0%) | $8800.0(0%) | $8800.0(0%) | $8800.0(-74.4%) | $34.4 K(+21.1%) | $28.4 K(+65.1%) | $17.2 K(-1.7%) | $17.5 K(+2400.0%) | $700.0(-95.4%) | $15.3 K(-56.3%) | $35.0 K(+105.9%) | $17.0 K(-23.8%) | $22.3 K(-17.7%) | $27.1 K(-8.4%) | $29.6 K(+3.5%) | $28.6 K(+1.1%) | $28.3 K(+1.1%) | $28.0 K(-4.4%) | $29.3 K(-0.3%) | $29.4 K(+1.4%) | $29.0 K(+5.1%) | $27.6 K(+34.6%) | $20.5 K(-15.3%) | $24.2 K(-52.1%) | $50.5 K(+11.2%) | $45.4 K(+120.7%) | -$219.2 K(-571.4%) | $46.5 K(-42.6%) | $81.0 K(-91.9%) | $994.7 K | |
TTM Interest Expense | $79.5 K(+125.8%) | $35.2 K(-42.1%) | $60.8 K(-24.4%) | $80.4 K(-9.5%) | $88.8 K(-8.9%) | $97.5 K(+52.8%) | $63.8 K(+25.8%) | $50.7 K(-26.0%) | $68.5 K(+0.7%) | $68.0 K(-24.1%) | $89.6 K(-11.6%) | $101.4 K(+5.6%) | $96.0 K(-10.8%) | $107.6 K(-5.3%) | $113.6 K(-0.8%) | $114.5 K(+0.3%) | $114.2 K(-0.7%) | $115.0 K(-0.6%) | $115.7 K(+0.3%) | $115.3 K(+8.3%) | $106.5 K(+5.1%) | $101.3 K(-17.5%) | $122.8 K(-12.7%) | $140.6 K(+241.9%) | -$99.1 K(-29.0%) | -$76.8 K(-65.9%) | -$46.3 K(-105.1%) | $903.0 K(-55.2%) | $2.0 M(-31.8%) | $3.0 M(-25.3%) | $4.0 M | |
Income Tax | $368.4 K(-19.7%) | $459.0 K(+748.4%) | $54.1 K(-94.1%) | $917.2 K(+29.1%) | $710.2 K(+188.6%) | $246.1 K(-81.5%) | $1.3 M(-35.6%) | $2.1 M(-47.1%) | $3.9 M(-3.1%) | $4.0 M(+84.2%) | $2.2 M(-22.6%) | $2.8 M(+338.3%) | $643.1 K(+487.9%) | -$165.8 K(-114.5%) | $1.1 M(+148.1%) | $461.4 K(+1465.1%) | -$33.8 K(+81.0%) | -$177.5 K(-154.6%) | $325.3 K(-59.0%) | $793.9 K(+46.2%) | $543.1 K(-67.9%) | $1.7 M(+126.9%) | $746.6 K(+217.2%) | $235.4 K(+129.0%) | -$811.9 K(-344.6%) | $331.9 K(-66.4%) | $987.0 K(+118.0%) | -$5.5 M(-980.8%) | $621.0 K(-67.6%) | $1.9 M(+121.5%) | $865.5 K | |
TTM Income Tax | $1.8 M(-16.0%) | $2.1 M(+11.0%) | $1.9 M(-39.8%) | $3.2 M(-26.3%) | $4.3 M(-42.3%) | $7.5 M(-33.4%) | $11.3 M(-7.0%) | $12.2 M(-5.9%) | $12.9 M(+33.7%) | $9.7 M(+76.4%) | $5.5 M(+23.4%) | $4.4 M(+113.2%) | $2.1 M(+48.1%) | $1.4 M(+0.8%) | $1.4 M(+142.4%) | $575.4 K(-36.6%) | $907.9 K(-38.9%) | $1.5 M(-55.8%) | $3.4 M(-11.2%) | $3.8 M(+17.4%) | $3.2 M(+72.7%) | $1.9 M(+271.3%) | $502.0 K(-32.4%) | $742.4 K(+115.0%) | -$5.0 M(-40.6%) | -$3.5 M(-81.5%) | -$1.9 M(+5.9%) | -$2.1 M(-150.0%) | $4.1 M(+12.8%) | $3.7 M(+90.2%) | $1.9 M | |
PE Ratio | 23.9(+9.5%) | 21.8(-8.0%) | 23.7(+45.5%) | 16.3(+82.0%) | 8.9(+64.2%) | 5.5(+43.0%) | 3.8(-14.4%) | 4.5(+0.7%) | 4.4(-18.9%) | 5.5(-47.6%) | 10.4(-10.3%) | 11.6(-64.0%) | 32.2(-16.3%) | 38.5(+28.2%) | 30.0(-75.7%) | 123.7(+144.9%) | 50.5(+105.5%) | 24.6(+157.7%) | 9.5(-7.5%) | 10.3(-22.9%) | 13.4(+17.8%) | 11.4(-44.5%) | 20.5(+12.5%) | 18.2(+217.8%) | 5.7(-29.1%) | 8.1(+40.8%) | 5.7(-30.4%) | 8.3(-60.4%) | 20.8(-29.1%) | 29.4 | - | |
PS Ratio | 4.2(+5.8%) | 4.0(-2.7%) | 4.1(+11.8%) | 3.6(+16.3%) | 3.1(+36.1%) | 2.3(+23.7%) | 1.9(-15.1%) | 2.2(+3.3%) | 2.1(-5.8%) | 2.3(-29.9%) | 3.2(+1.3%) | 3.2(-27.6%) | 4.4(+0.7%) | 4.3(+23.6%) | 3.5(-3.3%) | 3.6(+27.7%) | 2.9(-8.7%) | 3.1(+11.8%) | 2.8(-15.7%) | 3.3(-11.5%) | 3.7(+12.0%) | 3.3(-15.2%) | 3.9(-2.2%) | 4.0(+101.5%) | 2.0(-17.7%) | 2.4(+15.2%) | 2.1(-14.6%) | 2.5(+2.5%) | 2.4(+10.1%) | 2.2(+19.0%) | 1.8 |
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 | $2.7 M(-49.0%) | $5.4 M(+45.9%) | $3.7 M(-3.6%) | $3.8 M(-7.8%) | $4.2 M(+58.4%) | $2.6 M(-65.4%) | $7.6 M(-11.8%) | $8.6 M(-37.1%) | $13.7 M(+69.4%) | $8.1 M(+4.6%) | $7.7 M(+18.9%) | $6.5 M(+18.0%) | $5.5 M(+128.0%) | $2.4 M(-57.2%) | $5.6 M(+106.6%) | $2.7 M(-28.2%) | $3.8 M(+22.8%) | $3.1 M(-40.8%) | $5.2 M(+351.0%) | $1.2 M(-69.5%) | $3.8 M(-7.4%) | $4.1 M(+4.0%) | $3.9 M(+95.9%) | $2.0 M(-47.6%) | $3.8 M(+88.4%) | $2.0 M(-16.0%) | $2.4 M(-25.4%) | $3.2 M(-27.1%) | $4.5 M(-1.2%) | $4.5 M(-15.8%) | $5.4 M | |
TTM CFO | $15.7 M(-8.3%) | $17.1 M(+19.3%) | $14.3 M(-21.4%) | $18.2 M(-20.7%) | $22.9 M(-29.3%) | $32.4 M(-14.3%) | $37.9 M(-0.3%) | $38.0 M(+5.9%) | $35.9 M(+29.4%) | $27.7 M(+25.6%) | $22.1 M(+10.4%) | $20.0 M(+23.1%) | $16.2 M(+11.7%) | $14.5 M(-4.5%) | $15.2 M(+2.8%) | $14.8 M(+11.8%) | $13.2 M(-0.0%) | $13.3 M(-7.1%) | $14.3 M(+9.8%) | $13.0 M(-6.2%) | $13.8 M(-0.3%) | $13.9 M(+17.4%) | $11.8 M(+14.7%) | $10.3 M(-10.7%) | $11.5 M(-5.0%) | $12.2 M(-16.9%) | $14.6 M(-16.7%) | $17.6 M(-5.2%) | $18.5 M(+13.3%) | $16.3 M(+13.0%) | $14.5 M | |
Cash From Investing | -$1.5 M(-166.6%) | $2.2 M(+119.0%) | -$11.8 M(-828.9%) | -$1.3 M(-144.0%) | $2.9 M(+131.8%) | -$9.1 M(+70.6%) | -$30.9 M(-1323.4%) | -$2.2 M(-203.5%) | -$715.8 K(+66.3%) | -$2.1 M(+25.9%) | -$2.9 M(-366.7%) | -$613.0 K(+71.0%) | -$2.1 M(-81.8%) | -$1.2 M(-110.7%) | -$551.3 K(+46.6%) | -$1.0 M(+24.4%) | -$1.4 M(+22.8%) | -$1.8 M(+24.8%) | -$2.4 M(+50.0%) | -$4.7 M(-281.2%) | -$1.2 M(+60.0%) | -$3.1 M(-104.5%) | -$1.5 M(-6.6%) | -$1.4 M(-178.1%) | -$509.4 K(-2426.0%) | $21.9 K(+106.9%) | -$318.7 K(+69.5%) | -$1.0 M(+90.9%) | -$11.5 M(-79.1%) | -$6.4 M(-1293.0%) | -$459.2 K | |
TTM CFI | -$12.3 M(-55.2%) | -$7.9 M(+58.8%) | -$19.2 M(+49.9%) | -$38.4 M(+2.3%) | -$39.3 M(+8.4%) | -$42.9 M(-19.4%) | -$35.9 M(-356.6%) | -$7.9 M(-24.7%) | -$6.3 M(+18.1%) | -$7.7 M(-14.2%) | -$6.7 M(-52.0%) | -$4.4 M(+8.7%) | -$4.9 M(-18.1%) | -$4.1 M(+12.9%) | -$4.7 M(+27.6%) | -$6.5 M(+36.0%) | -$10.2 M(-1.3%) | -$10.1 M(+11.6%) | -$11.4 M(-8.0%) | -$10.5 M(-45.4%) | -$7.3 M(-11.1%) | -$6.5 M(-91.1%) | -$3.4 M(-53.6%) | -$2.2 M(-20.0%) | -$1.9 M(+85.5%) | -$12.8 M(+33.4%) | -$19.2 M(+0.7%) | -$19.4 M(-4.8%) | -$18.5 M(-547.2%) | $4.1 M(-57.8%) | $9.8 M | |
Cash From Financing | -$2.0 M(-45.9%) | -$1.4 M(+46.7%) | -$2.6 M(-53.2%) | -$1.7 M(+58.3%) | -$4.0 M(-24.2%) | -$3.2 M(-16.7%) | -$2.8 M(-93.1%) | -$1.4 M(+59.9%) | -$3.6 M(+28.8%) | -$5.0 M(-296.0%) | -$1.3 M(-3324.6%) | $39.5 K(+103.0%) | -$1.3 M(-131.2%) | -$569.0 K(-15.5%) | -$492.5 K(-100.0%) | $0.0(+100.0%) | -$7.2 M(-1572.4%) | -$427.6 K(+71.5%) | -$1.5 M(-31.3%) | -$1.1 M(-167.8%) | -$426.4 K(+56.7%) | -$985.3 K(-296.7%) | -$248.4 K(+64.9%) | -$707.0 K(-15.2%) | -$613.7 K(+72.0%) | -$2.2 M(-3931.3%) | -$54.3 K(-196.6%) | $56.2 K(+172.5%) | -$77.5 K(-100.6%) | $13.1 M(+138.4%) | -$34.2 M | |
TTM CFF | -$7.6 M(+21.0%) | -$9.7 M(+16.2%) | -$11.5 M(+1.8%) | -$11.7 M(-2.1%) | -$11.5 M(-4.0%) | -$11.1 M(+14.0%) | -$12.9 M(-13.3%) | -$11.3 M(-15.0%) | -$9.9 M(-30.0%) | -$7.6 M(-143.5%) | -$3.1 M(-33.4%) | -$2.3 M(+1.7%) | -$2.4 M(+71.0%) | -$8.2 M(-1.8%) | -$8.1 M(+11.1%) | -$9.1 M(+11.2%) | -$10.2 M(-192.4%) | -$3.5 M(+13.8%) | -$4.1 M(-44.6%) | -$2.8 M(-18.4%) | -$2.4 M(+7.3%) | -$2.6 M(+32.0%) | -$3.8 M(-5.5%) | -$3.6 M(-27.3%) | -$2.8 M(-23.7%) | -$2.3 M(-117.3%) | $13.1 M(+162.0%) | -$21.1 M(-108.1%) | -$10.1 M(+59.9%) | -$25.2 M(+35.6%) | -$39.2 M | |
Free Cash Flow | $328.7 K(+108.7%) | -$3.8 M(+77.3%) | -$16.7 M(-1530.3%) | $1.2 M(-32.7%) | $1.7 M(+117.0%) | -$10.1 M(-249.3%) | $6.8 M(+5.9%) | $6.4 M(-50.4%) | $12.9 M(+125.3%) | $5.7 M(+18.7%) | $4.8 M(-10.7%) | $5.4 M(+60.2%) | $3.4 M(+171.1%) | $1.2 M(-75.4%) | $5.1 M(+200.4%) | $1.7 M(-30.3%) | $2.4 M(+83.7%) | $1.3 M(-53.9%) | $2.9 M(+180.5%) | -$3.6 M(-25470.7%) | $14.0 K(-99.4%) | $2.2 M(-10.2%) | $2.4 M(+184.4%) | $853.8 K(-74.8%) | $3.4 M(+95.6%) | $1.7 M(-17.6%) | $2.1 M(+62.8%) | $1.3 M(+118.4%) | -$7.0 M(-434.4%) | -$1.3 M(-124.8%) | $5.3 M | |
TTM FCF | -$18.9 M(-8.0%) | -$17.5 M(+26.7%) | -$23.9 M(-5122.2%) | -$457.8 K(-109.5%) | $4.8 M(-70.0%) | $16.0 M(-49.8%) | $31.9 M(+6.5%) | $29.9 M(+3.5%) | $28.9 M(+49.3%) | $19.4 M(+30.2%) | $14.9 M(-1.6%) | $15.1 M(+32.7%) | $11.4 M(+9.2%) | $10.4 M(-0.7%) | $10.5 M(+26.7%) | $8.3 M(+171.8%) | $3.1 M(+376.4%) | $640.3 K(-57.3%) | $1.5 M(+40.3%) | $1.1 M(-80.5%) | $5.5 M(-38.1%) | $8.9 M(+5.3%) | $8.4 M(+4.0%) | $8.1 M(-5.2%) | $8.5 M(+553.0%) | -$1.9 M(+61.8%) | -$4.9 M(-182.7%) | -$1.7 M(-256.6%) | $1.1 M(-89.2%) | $10.3 M(-28.3%) | $14.4 M | |
CAPEX | $2.4 M(-73.6%) | $9.2 M(-55.0%) | $20.3 M(+662.9%) | $2.7 M(+9.9%) | $2.4 M(-81.0%) | $12.8 M(+1532.4%) | $782.3 K(-64.0%) | $2.2 M(+203.5%) | $715.8 K(-69.1%) | $2.3 M(-19.1%) | $2.9 M(+169.5%) | $1.1 M(-49.7%) | $2.1 M(+81.8%) | $1.2 M(+110.7%) | $551.4 K(-46.7%) | $1.0 M(-24.4%) | $1.4 M(-22.7%) | $1.8 M(-24.9%) | $2.4 M(-50.0%) | $4.7 M(+24.6%) | $3.8 M(+97.2%) | $1.9 M(+26.9%) | $1.5 M(+30.6%) | $1.2 M(+159.9%) | $445.2 K(+47.1%) | $302.6 K(-4.9%) | $318.2 K(-83.7%) | $2.0 M(-83.0%) | $11.5 M(+97.1%) | $5.8 M(+9087.7%) | $63.3 K | |
TTM CAPEX | $34.6 M(-0.0%) | $34.6 M(-9.5%) | $38.2 M(+104.9%) | $18.6 M(+2.7%) | $18.2 M(+10.4%) | $16.4 M(+174.6%) | $6.0 M(-25.8%) | $8.1 M(+15.9%) | $7.0 M(-16.7%) | $8.4 M(+16.1%) | $7.2 M(+47.3%) | $4.9 M(+0.6%) | $4.9 M(+18.1%) | $4.1 M(-12.9%) | $4.7 M(-27.6%) | $6.5 M(-36.0%) | $10.2 M(-19.1%) | $12.6 M(-1.2%) | $12.8 M(+7.1%) | $11.9 M(+42.5%) | $8.4 M(+66.3%) | $5.0 M(+47.3%) | $3.4 M(+53.6%) | $2.2 M(-26.4%) | $3.0 M(-78.5%) | $14.0 M(-28.2%) | $19.6 M(+1.3%) | $19.3 M(+10.9%) | $17.4 M(+187.6%) | $6.1 M(+5768.8%) | $103.1 K | |
Dividends Paid | $1.4 M(+0.2%) | $1.4 M(+0.1%) | $1.4 M(-0.9%) | $1.4 M(-0.4%) | $1.4 M(-1.9%) | $1.4 M(+0.3%) | $1.4 M(-1.9%) | $1.4 M(-0.9%) | $1.5 M(-2.3%) | $1.5 M(+0.3%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $5.5 M(-0.3%) | $5.5 M(-0.8%) | $5.6 M(-0.8%) | $5.6 M(-1.0%) | $5.7 M(-1.1%) | $5.7 M(-1.2%) | $5.8 M(-1.2%) | $5.9 M(+32.5%) | $4.4 M(+48.9%) | $3.0 M(+100.3%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(+33.3%) | $0.19(+50.0%) | $0.13(+100.0%) | $0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 4.2%(-8.7%) | 4.6%(0%) | 4.6%(-7.3%) | 5.0%(+4.7%) | 4.7%(+1.1%) | 4.7%(0%) | 4.7%(+24.1%) | 3.8%(+26.9%) | 3.0%(+40.1%) | 2.1%(+118.6%) | 1.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 375.5%(+123.3%) | 168.2%(+85.0%) | 90.9%(+70.7%) | 53.3%(-85.1%) | 357.2%(+8.6%) | 328.9%(+721.8%) | 40.0%(+160.2%) | 15.4%(+1.7%) | 15.1%(+7.6%) | 14.1%(-45.0%) | 25.5%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |