Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 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 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.2 B(-1.0%) | $2.3 B(+1.6%) | $2.2 B(-0.9%) | $2.2 B(+1.7%) | $2.2 B(+2.2%) | $2.2 B(-0.4%) | $2.2 B(-0.4%) | $2.2 B(+6.4%) | $2.0 B(-2.4%) | $2.1 B(+2.9%) | $2.0 B(+4.5%) | $1.9 B(+1.2%) | $1.9 B(+4.1%) | $1.8 B(+3.2%) | $1.8 B(+2.9%) | $1.7 B(+5.0%) | $1.7 B(+5.7%) | $1.6 B(+5.8%) | $1.5 B(+5.9%) | $1.4 B(+6.8%) | $1.3 B(+4.6%) | $1.3 B(-0.6%) | $1.3 B(-1.6%) | $1.3 B(+1.6%) | $1.3 B(+1.7%) | $1.2 B(+2.9%) | $1.2 B(+1.1%) | $1.2 B(+3.4%) | $1.2 B(+5.8%) | $1.1 B(+0.6%) | $1.1 B | |
Current Assets | $420.8 M(+4.1%) | $404.1 M(+1.4%) | $398.3 M(-3.4%) | $412.2 M(-3.4%) | $426.7 M(+6.3%) | $401.3 M(-1.6%) | $407.7 M(-14.5%) | $476.9 M(+25.9%) | $378.9 M(-13.8%) | $439.8 M(-1.6%) | $446.7 M(-4.1%) | $465.9 M(-2.0%) | $475.5 M(+16.6%) | $407.8 M(-10.8%) | $457.2 M(-8.4%) | $499.0 M(+14.3%) | $436.4 M(+1.8%) | $428.6 M(+2.2%) | $419.2 M(-2.2%) | $428.8 M(+16.4%) | $368.3 M(+18.3%) | $311.4 M(+10.1%) | $283.0 M(-2.5%) | $290.2 M(-1.1%) | $293.3 M(-1.0%) | $296.4 M(+6.2%) | $279.2 M(-2.7%) | $287.0 M(-9.9%) | $318.7 M(+24.5%) | $255.9 M(-4.9%) | $269.0 M | |
Non Current Assets | $2.1 B(-0.6%) | $2.1 B(+1.6%) | $2.1 B(-1.1%) | $2.1 B(+4.0%) | $2.0 B(+0.6%) | $2.0 B(-0.9%) | $2.0 B(+2.8%) | $2.0 B(+1.6%) | $1.9 B(-0.3%) | $1.9 B(+2.2%) | $1.9 B(+4.4%) | $1.8 B(+3.7%) | $1.7 B(+1.4%) | $1.7 B(+3.8%) | $1.7 B(+4.3%) | $1.6 B(+3.3%) | $1.5 B(+5.3%) | $1.5 B(+5.9%) | $1.4 B(+10.6%) | $1.2 B(+2.4%) | $1.2 B(+5.5%) | $1.2 B(-2.8%) | $1.2 B(-1.8%) | $1.2 B(+1.6%) | $1.2 B(+1.6%) | $1.2 B(+2.8%) | $1.1 B(+1.4%) | $1.1 B(+3.5%) | $1.1 B(+5.8%) | $1.0 B(+0.5%) | $1.0 B | |
Total Liabilities | $2.1 B(-0.8%) | $2.1 B(+1.8%) | $2.1 B(-1.1%) | $2.1 B(+2.0%) | $2.0 B(+2.0%) | $2.0 B(-0.3%) | $2.0 B(-0.4%) | $2.0 B(+6.8%) | $1.9 B(-2.6%) | $1.9 B(+3.7%) | $1.9 B(+5.7%) | $1.8 B(+2.1%) | $1.7 B(+4.4%) | $1.7 B(+3.7%) | $1.6 B(+2.9%) | $1.6 B(+5.9%) | $1.5 B(+6.1%) | $1.4 B(+6.3%) | $1.3 B(+5.9%) | $1.2 B(+8.8%) | $1.1 B(+5.4%) | $1.1 B(-0.8%) | $1.1 B(-2.2%) | $1.1 B(+1.7%) | $1.1 B(+1.9%) | $1.1 B(+3.5%) | $1.0 B(+1.4%) | $1.0 B(+4.5%) | $972.4 M(+6.9%) | $910.0 M(+0.8%) | $902.8 M | |
Current Liabilities | $3.3 M(-97.6%) | $137.7 M(+4279.7%) | $3.1 M(+11.1%) | $2.8 M(-98.6%) | $204.9 M(+8902.5%) | $2.3 M(+66.5%) | $1.4 M(+169.1%) | $508.0 K(-99.7%) | $166.5 M(+158428.6%) | $105.0 K(-77.2%) | $461.0 K(+3446.2%) | $13.0 K(-96.7%) | $393.0 K(+1255.2%) | $29.0 K(-93.6%) | $455.0 K(+441.7%) | $84.0 K(-99.9%) | $60.0 M(+117605.9%) | $51.0 K(-79.8%) | $253.0 K(-99.8%) | $100.2 M(+58.3%) | $63.3 M(+24061.5%) | $262.0 K(-32.6%) | $389.0 K(-99.6%) | $95.5 M(+23.9%) | $77.1 M(+7.2%) | $71.9 M(+7.9%) | $66.6 M(+31635.7%) | $210.0 K(-3.2%) | $217.0 K(+4.3%) | $208.0 K(+6.7%) | $195.0 K | |
Long Term Liabilities | $2.0 B(+5.8%) | $1.9 B(-4.1%) | $2.0 B(-1.3%) | $2.0 B(+13.5%) | $1.8 B(-8.3%) | $2.0 B(+0.1%) | $2.0 B(-0.9%) | $2.0 B(+17.2%) | $1.7 B(-11.3%) | $1.9 B(+3.7%) | $1.8 B(+5.6%) | $1.7 B(+2.0%) | $1.7 B(+4.8%) | $1.6 B(+3.3%) | $1.6 B(+3.1%) | $1.5 B(+10.2%) | $1.4 B(+1.5%) | $1.4 B(+6.3%) | $1.3 B(+15.2%) | $1.1 B(+5.9%) | $1.1 B(-0.4%) | $1.1 B(-0.8%) | $1.1 B(+7.2%) | $992.8 M(-0.8%) | $1.0 B(+1.9%) | $981.6 M(+3.0%) | $953.3 M(-5.0%) | $1.0 B(+4.3%) | $962.6 M(+6.8%) | $901.2 M(+0.8%) | $894.3 M | |
Shareholders Equity | $153.9 M(-4.3%) | $160.8 M(-1.1%) | $162.5 M(+1.3%) | $160.5 M(-1.7%) | $163.3 M(+4.7%) | $156.1 M(-2.2%) | $159.6 M(-2.5%) | $163.7 M(+1.3%) | $161.6 M(+1.6%) | $159.0 M(-4.7%) | $166.9 M(-6.5%) | $178.6 M(-6.5%) | $191.0 M(+1.7%) | $187.8 M(-0.6%) | $188.8 M(+3.7%) | $182.1 M(-2.3%) | $186.4 M(+3.2%) | $180.7 M(+2.5%) | $176.3 M(+5.5%) | $167.2 M(-5.5%) | $176.9 M(-0.3%) | $177.3 M(+0.5%) | $176.4 M(+1.7%) | $173.4 M(+0.7%) | $172.3 M(+0.2%) | $171.9 M(-0.6%) | $172.9 M(-0.3%) | $173.5 M(-2.5%) | $177.9 M(+0.1%) | $177.7 M(-0.5%) | $178.5 M | |
Book Value | $153.9 M(-4.3%) | $160.8 M(-1.1%) | $162.5 M(+1.3%) | $160.5 M(-1.7%) | $163.3 M(+4.7%) | $156.1 M(-2.2%) | $159.6 M(-2.5%) | $163.7 M(+1.3%) | $161.6 M(+1.6%) | $159.0 M(-4.7%) | $166.9 M(-6.5%) | $178.6 M(-6.5%) | $191.0 M(+1.7%) | $187.8 M(-0.6%) | $188.8 M(+3.7%) | $182.1 M(-2.3%) | $186.4 M(+3.2%) | $180.7 M(+2.5%) | $176.3 M(+5.5%) | $167.2 M(-5.5%) | $176.9 M(-0.3%) | $177.3 M(+0.5%) | $176.4 M(+1.7%) | $173.4 M(+0.7%) | $172.3 M(+0.2%) | $171.9 M(-0.6%) | $172.9 M(-0.3%) | $173.5 M(-2.5%) | $177.9 M(+0.1%) | $177.7 M(-0.5%) | $178.5 M | |
Working Capital | $417.5 M(+56.7%) | $266.4 M(-32.6%) | $395.2 M(-3.5%) | $409.4 M(+84.6%) | $221.8 M(-44.4%) | $399.0 M(-1.8%) | $406.4 M(-14.7%) | $476.4 M(+124.2%) | $212.5 M(-51.7%) | $439.6 M(-1.5%) | $446.3 M(-4.2%) | $465.9 M(-1.9%) | $475.1 M(+16.5%) | $407.8 M(-10.7%) | $456.7 M(-8.5%) | $498.9 M(+32.6%) | $376.4 M(-12.2%) | $428.5 M(+2.3%) | $419.0 M(+27.5%) | $328.6 M(+7.8%) | $304.9 M(-2.0%) | $311.1 M(+10.1%) | $282.6 M(+45.1%) | $194.8 M(-9.9%) | $216.3 M(-3.6%) | $224.5 M(+5.6%) | $212.5 M(-25.9%) | $286.8 M(-9.9%) | $318.4 M(+24.5%) | $255.7 M(-4.9%) | $268.8 M | |
Cash And Cash Equivalents | $72.4 M(-12.4%) | $82.7 M(-0.6%) | $83.2 M(+7.5%) | $77.3 M(-37.2%) | $123.2 M(+46.8%) | $83.9 M(+7.1%) | $78.3 M(-44.3%) | $140.6 M(+208.4%) | $45.6 M(-56.0%) | $103.7 M(+18.1%) | $87.8 M(+6.4%) | $82.5 M(-34.5%) | $126.0 M(+65.5%) | $76.1 M(-5.7%) | $80.7 M(-18.7%) | $99.3 M(+52.4%) | $65.2 M(+25.1%) | $52.1 M(+5.0%) | $49.6 M(-53.7%) | $107.2 M(+119.9%) | $48.7 M(-13.7%) | $56.5 M(+96.0%) | $28.8 M(+4.2%) | $27.7 M(+5.1%) | $26.3 M(+3.9%) | $25.3 M(+10.7%) | $22.9 M(-9.0%) | $25.1 M(+0.6%) | $25.0 M(+3.0%) | $24.3 M(+4.8%) | $23.2 M | |
Accounts Payable | $3.3 M(+53.0%) | $2.2 M(-31.5%) | $3.1 M(+11.1%) | $2.8 M(-16.7%) | $3.4 M(+49.2%) | $2.3 M(+66.5%) | $1.4 M(+169.1%) | $508.0 K(+11.7%) | $455.0 K(+333.3%) | $105.0 K(-77.2%) | $461.0 K(+3446.2%) | $13.0 K(-96.7%) | $393.0 K(+1255.2%) | $29.0 K(-93.6%) | $455.0 K(+441.7%) | $84.0 K(+58.5%) | $53.0 K(+3.9%) | $51.0 K(-79.8%) | $253.0 K(+30.4%) | $194.0 K(-48.0%) | $373.0 K(+42.4%) | $262.0 K(-32.6%) | $389.0 K(+39.4%) | $279.0 K(-46.5%) | $521.0 K(+44.7%) | $360.0 K(-3.7%) | $374.0 K(+78.1%) | $210.0 K(-3.2%) | $217.0 K(+4.3%) | $208.0 K(+6.7%) | $195.0 K | |
Accounts Receivable | $8.2 M(-8.7%) | $8.9 M(-5.6%) | $9.5 M(+6.3%) | $8.9 M(+12.9%) | $7.9 M(-2.5%) | $8.1 M(+8.2%) | $7.5 M(+3.8%) | $7.2 M(+6.8%) | $6.7 M(+1.3%) | $6.7 M(+14.7%) | $5.8 M(+1.9%) | $5.7 M(+7.7%) | $5.3 M(-8.4%) | $5.8 M(-2.9%) | $5.9 M(-4.8%) | $6.3 M(-10.3%) | $7.0 M(-5.4%) | $7.4 M(+37.4%) | $5.4 M(+30.0%) | $4.1 M(+4.9%) | $3.9 M(+5.5%) | $3.7 M(-9.0%) | $4.1 M(-0.5%) | $4.1 M(+1.6%) | $4.0 M(+3.4%) | $3.9 M(+0.4%) | $3.9 M(+7.1%) | $3.6 M(+4.1%) | $3.5 M(+15.8%) | $3.0 M(-1.9%) | $3.1 M | |
Short Term Debt | - | $135.5 M | - | - | $201.5 M | - | - | - | $166.0 M | - | - | - | $0.0 | - | - | - | $60.0 M | - | - | $100.0 M(+58.9%) | $62.9 M | - | - | $95.2 M(+24.3%) | $76.6 M(+7.0%) | $71.5 M(+7.9%) | $66.3 M | - | - | - | - | |
Long Term Debt | $353.5 M(+62.7%) | $217.3 M(-28.2%) | $302.6 M(-18.5%) | $371.5 M(+211.0%) | $119.4 M(-60.2%) | $300.4 M(-1.0%) | $303.4 M(-20.0%) | $379.4 M(+217.8%) | $119.4 M(-59.2%) | $292.3 M(+17.3%) | $249.3 M(+35.3%) | $184.3 M(+54.5%) | $119.3 M(+20.2%) | $99.3 M(-23.2%) | $129.2 M(+44.7%) | $89.3 M(+78.6%) | $50.0 M(-54.2%) | $109.2 M(-2.9%) | $112.4 M(+124.8%) | $50.0 M(0%) | $50.0 M(-41.4%) | $85.3 M(-35.0%) | $131.3 M(+228.3%) | $40.0 M(-33.3%) | $60.0 M(+20.0%) | $50.0 M(-16.7%) | $60.0 M(-51.2%) | $122.9 M(+10.1%) | $111.7 M(+44.2%) | $77.4 M(-10.5%) | $86.6 M | |
Total Debt | $353.5 M(+0.2%) | $352.8 M(+16.6%) | $302.6 M(-18.5%) | $371.5 M(+15.7%) | $320.9 M(+6.8%) | $300.4 M(-1.0%) | $303.4 M(-20.0%) | $379.4 M(+33.0%) | $285.4 M(-2.4%) | $292.3 M(+17.3%) | $249.3 M(+35.3%) | $184.3 M(+54.5%) | $119.3 M(+20.2%) | $99.3 M(-23.2%) | $129.2 M(+44.7%) | $89.3 M(-18.8%) | $110.0 M(+0.8%) | $109.2 M(-2.9%) | $112.4 M(-25.1%) | $150.0 M(+32.8%) | $112.9 M(+32.4%) | $85.3 M(-35.0%) | $131.3 M(-2.8%) | $135.2 M(-1.0%) | $136.6 M(+12.4%) | $121.5 M(-3.8%) | $126.3 M(+2.7%) | $122.9 M(+10.1%) | $111.7 M(+44.2%) | $77.4 M(-10.5%) | $86.6 M | |
Debt To Equity | 2.2(+4.8%) | 2.1(+11.8%) | 1.9(-19.5%) | 2.3(+17.9%) | 2.0(+2.1%) | 1.9(+1.1%) | 1.9(-18.1%) | 2.3(+31.1%) | 1.8(-3.8%) | 1.8(+23.5%) | 1.5(+44.7%) | 1.0(+66.1%) | 0.6(+17.0%) | 0.5(-22.1%) | 0.7(+38.8%) | 0.5(-16.9%) | 0.6(-1.7%) | 0.6(-6.3%) | 0.6(-28.9%) | 0.9(+40.6%) | 0.6(+33.3%) | 0.5(-35.1%) | 0.7(-5.1%) | 0.8(-1.3%) | 0.8(+11.3%) | 0.7(-2.7%) | 0.7(+2.8%) | 0.7(+12.7%) | 0.6(+43.2%) | 0.4(-8.3%) | 0.5 | |
Current Ratio | 127.7(+4243.5%) | 2.9(-97.7%) | 126.7(-13.0%) | 145.7(+6902.9%) | 2.1(-98.8%) | 176.3(-40.9%) | 298.3(-68.2%) | 938.8(+41075.4%) | 2.3(-100.0%) | 4188.1(+332.2%) | 969.1(-97.3%) | 35.8 K(+2862.1%) | 1210.0(-91.4%) | 14.1 K(+1299.5%) | 1004.8(-83.1%) | 5940.7(+81615.0%) | 7.3(-99.9%) | 8403.1(+407.1%) | 1657.0(+38614.9%) | 4.3(-26.5%) | 5.8(-99.5%) | 1188.6(+63.4%) | 727.4(+23828.3%) | 3.0(-20.2%) | 3.8(-7.5%) | 4.1(-1.7%) | 4.2(-99.7%) | 1366.7(-6.9%) | 1468.5(+19.4%) | 1230.3(-10.8%) | 1379.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $97.2 M(-3.4%) | $100.7 M(-5.9%) | $107.0 M(+0.7%) | $106.2 M(-1.1%) | $107.3 M(-5.5%) | $113.6 M(+1.6%) | $111.8 M(-2.1%) | $114.1 M(-0.3%) | $114.4 M(+3.9%) | $110.1 M(+2.9%) | $107.0 M(+1.4%) | $105.5 M(+2.5%) | $103.0 M(+4.0%) | $99.1 M(+2.6%) | $96.6 M(+2.3%) | $94.4 M(+1.8%) | $92.7 M(+3.5%) | $89.5 M(+3.4%) | $86.6 M(+1.3%) | $85.5 M(-0.7%) | $86.2 M(+1.2%) | $85.1 M(+1.6%) | $83.8 M(+1.6%) | $82.4 M(+1.0%) | $81.6 M(+0.9%) | $80.9 M(+1.4%) | $79.8 M(+1.2%) | $78.8 M(+0.1%) | $78.7 M(+1.6%) | $77.5 M(-0.1%) | $77.6 M | |
PB Ratio | 0.6(-1.7%) | 0.6(+11.3%) | 0.5(-39.1%) | 0.9(-1.1%) | 0.9(+23.9%) | 0.7(+2.9%) | 0.7(0%) | 0.7(-25.0%) | 0.9(-8.9%) | 1.0(+8.6%) | 0.9(-25.0%) | 1.2(+18.1%) | 1.1(+11.7%) | 0.9(-1.1%) | 0.9(+2.1%) | 0.9(+8.1%) | 0.9(+53.6%) | 0.6(-23.3%) | 0.7(+7.3%) | 0.7(-38.2%) | 1.1(+3.8%) | 1.1(+5.0%) | 1.0(+2.0%) | 1.0(+3.1%) | 1.0(-5.0%) | 1.0(-4.7%) | 1.1(-6.2%) | 1.1(-0.9%) | 1.1(+7.5%) | 1.1(+0.9%) | 1.1 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 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 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-39.1%) | -$0.2(+8.0%) | -$0.3(-725.0%) | $0.0(+106.5%) | -$0.6(-321.4%) | $0.3(+40.0%) | $0.2(-48.7%) | $0.4(-40.9%) | $0.7(+40.4%) | $0.5(+74.1%) | $0.3(-9.0%) | $0.3(-47.0%) | $0.6(+27.3%) | $0.4(+37.5%) | $0.3(-3.0%) | $0.3(-19.5%) | $0.4(+2.5%) | $0.4(+90.5%) | $0.2(+133.3%) | $0.1(-60.9%) | $0.2(-8.0%) | $0.3(+19.1%) | $0.2(-4.5%) | $0.2(+4.8%) | $0.2(+10.5%) | $0.2(+26.7%) | $0.1(+7.1%) | $0.1(-17.6%) | $0.2(+70.0%) | $0.1(-50.0%) | $0.2 | |
TTM EPS | -$0.8(+28.3%) | -$1.1(-92.7%) | -$0.6(-450.0%) | -$0.1(-140.0%) | $0.3(-83.7%) | $1.5(-11.1%) | $1.7(-3.9%) | $1.8(+5.5%) | $1.7(+6.3%) | $1.6(+1.9%) | $1.6(-3.1%) | $1.6(-2.0%) | $1.6(+10.0%) | $1.5(+2.7%) | $1.5(+8.2%) | $1.4(+21.6%) | $1.1(+19.4%) | $0.9(+19.2%) | $0.8(0%) | $0.8(-14.3%) | $0.9(+2.3%) | $0.9(+7.2%) | $0.8(+7.8%) | $0.8(+11.6%) | $0.7(+43.8%) | $0.5(+4.3%) | $0.5(+12.2%) | $0.4(-29.3%) | $0.6(+23.4%) | $0.5(0%) | $0.5 | |
Revenue | $15.4 M(-2.3%) | $15.8 M(+15.6%) | $13.7 M(-15.2%) | $16.1 M(+43.0%) | $11.3 M(-36.9%) | $17.9 M(+0.9%) | $17.7 M(-5.1%) | $18.6 M(-16.4%) | $22.3 M(+8.6%) | $20.5 M(+5.5%) | $19.5 M(+8.8%) | $17.9 M(-13.1%) | $20.6 M(+4.8%) | $19.6 M(+12.1%) | $17.5 M(+8.2%) | $16.2 M(-6.5%) | $17.3 M(+4.7%) | $16.5 M(+16.3%) | $14.2 M(+21.3%) | $11.7 M(+1.8%) | $11.5 M(+1.5%) | $11.3 M(+2.2%) | $11.1 M(+2.3%) | $10.9 M(-1.3%) | $11.0 M(+3.0%) | $10.7 M(+1.0%) | $10.6 M(+1.1%) | $10.5 M(+2.9%) | $10.2 M(+4.5%) | $9.7 M(-5.7%) | $10.3 M | |
TTM Revenue | $61.0 M(+7.3%) | $56.8 M(-3.5%) | $58.9 M(-6.4%) | $62.9 M(-3.9%) | $65.5 M(-14.4%) | $76.5 M(-3.4%) | $79.2 M(-2.2%) | $80.9 M(+0.9%) | $80.2 M(+2.2%) | $78.5 M(+1.2%) | $77.6 M(+2.6%) | $75.6 M(+2.3%) | $73.9 M(+4.6%) | $70.7 M(+4.6%) | $67.6 M(+5.1%) | $64.3 M(+7.5%) | $59.8 M(+10.7%) | $54.0 M(+10.7%) | $48.8 M(+6.8%) | $45.7 M(+1.9%) | $44.8 M(+1.2%) | $44.3 M(+1.6%) | $43.6 M(+1.2%) | $43.1 M(+0.9%) | $42.7 M(+34.7%) | $31.7 M(+1.6%) | $31.2 M(+2.8%) | $30.3 M(-22.6%) | $39.2 M(+3.6%) | $37.8 M(+1.1%) | $37.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $8.2 M(-13.7%) | $9.5 M(-45.1%) | $17.4 M(+96.7%) | $8.8 M(-7.0%) | $9.5 M(+9.4%) | $8.7 M(-8.0%) | $9.4 M(+3.1%) | $9.1 M(-12.6%) | $10.5 M(+5.5%) | $9.9 M(-12.7%) | $11.4 M(+16.1%) | $9.8 M(+71.8%) | $5.7 M(-49.4%) | $11.2 M(+1.3%) | $11.1 M(+17.3%) | $9.5 M(-11.0%) | $10.6 M(+44.9%) | $7.3 M(-1.8%) | $7.5 M(+18.1%) | $6.3 M(+1.0%) | $6.3 M(+15.2%) | $5.4 M(-8.8%) | $6.0 M(+5.6%) | $5.7 M(-2.5%) | $5.8 M(-1.5%) | $5.9 M(-2.4%) | $6.0 M(-0.6%) | $6.1 M(+10.5%) | $5.5 M(-6.2%) | $5.9 M(+5.3%) | $5.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.8 M(-41.9%) | -$2.0 M(+10.8%) | -$2.2 M(-660.4%) | $396.0 K(+107.2%) | -$5.5 M(-320.5%) | $2.5 M(+41.0%) | $1.8 M(-49.7%) | $3.5 M(-41.8%) | $6.1 M(+41.2%) | $4.3 M(+72.5%) | $2.5 M(-11.3%) | $2.8 M(-45.2%) | $5.1 M(+22.6%) | $4.2 M(+39.5%) | $3.0 M(-4.0%) | $3.1 M(-18.2%) | $3.8 M(+3.8%) | $3.7 M(+86.0%) | $2.0 M(+126.3%) | $873.0 K(-60.6%) | $2.2 M(-11.6%) | $2.5 M(+20.7%) | $2.1 M(-5.8%) | $2.2 M(+3.6%) | $2.1 M(+10.6%) | $1.9 M(+26.2%) | $1.5 M(+0.2%) | $1.5 M(-14.1%) | $1.8 M(+59.0%) | $1.1 M(-48.5%) | $2.2 M | |
TTM Net Income | -$6.6 M(+29.1%) | -$9.3 M(-92.6%) | -$4.8 M(-472.2%) | -$846.0 K(-137.0%) | $2.3 M(-83.5%) | $13.9 M(-11.4%) | $15.7 M(-4.3%) | $16.4 M(+4.6%) | $15.6 M(+6.4%) | $14.7 M(+0.8%) | $14.6 M(-3.4%) | $15.1 M(-2.0%) | $15.4 M(+9.3%) | $14.1 M(+3.7%) | $13.6 M(+8.1%) | $12.6 M(+21.7%) | $10.3 M(+18.3%) | $8.7 M(+15.4%) | $7.6 M(-1.3%) | $7.7 M(-14.8%) | $9.0 M(+1.0%) | $8.9 M(+7.0%) | $8.3 M(+7.1%) | $7.8 M(+9.6%) | $7.1 M(+42.8%) | $5.0 M(+3.2%) | $4.8 M(+9.3%) | $4.4 M(-29.3%) | $6.2 M(+21.9%) | $5.1 M(-0.8%) | $5.2 M | |
Net Margin | -18.2%(-45.3%) | -12.5%(+22.8%) | -16.2%(-760.2%) | 2.5%(+105.0%) | -49.0%(-449.6%) | 14.0%(+39.6%) | 10.0%(-47.0%) | 18.9%(-30.4%) | 27.2%(+30.1%) | 20.9%(+63.5%) | 12.8%(-18.6%) | 15.7%(-37.0%) | 24.9%(+17.0%) | 21.3%(+24.4%) | 17.1%(-11.3%) | 19.3%(-12.6%) | 22.0%(-0.8%) | 22.2%(+60.0%) | 13.9%(+86.4%) | 7.5%(-61.3%) | 19.3%(-13.0%) | 22.1%(+18.1%) | 18.7%(-7.9%) | 20.3%(+5.0%) | 19.4%(+7.3%) | 18.1%(+25.0%) | 14.4%(-0.8%) | 14.6%(-16.5%) | 17.4%(+52.1%) | 11.5%(-45.4%) | 21.0% | |
EBIT | $11.6 M(+5.5%) | $11.0 M(-5.2%) | $11.6 M(-18.5%) | $14.2 M(+171.9%) | $5.2 M(-62.6%) | $14.0 M(+19.9%) | $11.7 M(+3.8%) | $11.2 M(-3.1%) | $11.6 M(+64.2%) | $7.1 M(+89.9%) | $3.7 M(-16.8%) | $4.5 M(-40.0%) | $7.5 M(+16.0%) | $6.4 M(+30.8%) | $4.9 M(+3.6%) | $4.7 M(-20.5%) | $6.0 M(-11.2%) | $6.7 M(+43.5%) | $4.7 M(+28.3%) | $3.6 M(-31.3%) | $5.3 M(-10.3%) | $5.9 M(+4.3%) | $5.7 M(+0.8%) | $5.6 M(+6.3%) | $5.3 M(+13.7%) | $4.7 M(+16.7%) | $4.0 M(+6.7%) | $3.7 M(-4.9%) | $3.9 M(+35.2%) | $2.9 M(-25.3%) | $3.9 M | |
TTM EBIT | $48.5 M(+15.1%) | $42.1 M(-6.6%) | $45.1 M(-0.1%) | $45.1 M(+7.1%) | $42.1 M(-13.1%) | $48.5 M(+16.7%) | $41.6 M(+23.6%) | $33.6 M(+25.2%) | $26.9 M(+18.2%) | $22.7 M(+2.9%) | $22.1 M(-5.1%) | $23.3 M(-1.1%) | $23.5 M(+6.8%) | $22.1 M(-1.3%) | $22.3 M(+1.1%) | $22.1 M(+5.2%) | $21.0 M(+3.2%) | $20.4 M(+4.1%) | $19.6 M(-4.8%) | $20.6 M(-8.8%) | $22.5 M(+0.1%) | $22.5 M(+5.9%) | $21.3 M(+8.6%) | $19.6 M(+10.7%) | $17.7 M(+42.7%) | $12.4 M(+6.2%) | $11.7 M(+10.2%) | $10.6 M(-22.7%) | $13.7 M(+14.7%) | $11.9 M(+0.4%) | $11.9 M | |
EBITDA | - | $11.3 M(-5.2%) | $12.0 M(-18.1%) | $14.6 M(+158.8%) | $5.7 M(-60.7%) | $14.4 M(+19.2%) | $12.1 M(+3.7%) | $11.6 M(-3.8%) | $12.1 M(+58.5%) | $7.6 M(+76.0%) | $4.3 M(-10.6%) | $4.8 M(-39.8%) | $8.1 M(+25.5%) | $6.4 M(+18.7%) | $5.4 M(+3.9%) | $5.2 M(-17.0%) | $6.3 M(-11.0%) | $7.0 M(+33.4%) | $5.3 M(+29.9%) | $4.1 M(-28.9%) | $5.7 M(-9.4%) | $6.3 M(+4.2%) | $6.1 M(+0.6%) | $6.0 M(+5.7%) | $5.7 M(+12.4%) | $5.1 M(+16.3%) | $4.4 M(+6.0%) | $4.1 M | - | $3.3 M(-23.3%) | $4.3 M | |
TTM EBITDA | - | $43.6 M(-6.5%) | $46.6 M(-0.2%) | $46.7 M(+6.8%) | $43.8 M(-12.8%) | $50.2 M(+15.6%) | $43.4 M(+21.7%) | $35.7 M(+23.5%) | $28.9 M(+16.2%) | $24.9 M(+5.1%) | $23.7 M(-4.3%) | $24.7 M(-1.4%) | $25.1 M(+7.7%) | $23.3 M(-2.6%) | $23.9 M(+0.5%) | $23.8 M(+5.0%) | $22.7 M(+2.5%) | $22.1 M(+3.4%) | $21.4 M(-3.5%) | $22.2 M(-8.1%) | $24.1 M(+0.1%) | $24.1 M(+5.4%) | $22.9 M(+8.0%) | $21.2 M(+9.9%) | $19.3 M(+42.0%) | $13.6 M(+59.8%) | $8.5 M(+14.8%) | $7.4 M | - | $13.4 M(+0.4%) | $13.4 M | |
Selling, General & Administrative Expenses | $8.2 M(-13.7%) | $9.5 M(+0.9%) | $9.4 M(+7.0%) | $8.8 M(-7.0%) | $9.5 M(+9.4%) | $8.7 M(-8.0%) | $9.4 M(+3.1%) | $9.1 M(-12.6%) | $10.5 M(+5.5%) | $9.9 M(-12.7%) | $11.4 M(+16.1%) | $9.8 M(+71.8%) | $5.7 M(-49.4%) | $11.2 M(+1.3%) | $11.1 M(+17.3%) | $9.5 M(-11.0%) | $10.6 M(+44.9%) | $7.3 M(-1.8%) | $7.5 M(+14.3%) | $6.5 M(+4.3%) | $6.3 M(+8.3%) | $5.8 M(-3.1%) | $6.0 M(+5.6%) | $5.7 M(-2.5%) | $5.8 M(-1.5%) | $5.9 M(-2.4%) | $6.0 M(-0.6%) | $6.1 M(+10.5%) | $5.5 M(-6.2%) | $5.9 M(+5.3%) | $5.6 M | |
TTM SGA | $36.0 M(-3.4%) | $37.3 M(+2.4%) | $36.4 M(+0.0%) | $36.4 M(-0.8%) | $36.7 M(-2.6%) | $37.7 M(-3.2%) | $38.9 M(-4.7%) | $40.8 M(-1.6%) | $41.5 M(+13.0%) | $36.7 M(-3.5%) | $38.1 M(+0.7%) | $37.8 M(+0.8%) | $37.5 M(-11.6%) | $42.4 M(+10.1%) | $38.5 M(+10.4%) | $34.9 M(+9.2%) | $32.0 M(+15.8%) | $27.6 M(+6.0%) | $26.0 M(+6.1%) | $24.6 M(+3.7%) | $23.7 M(+2.0%) | $23.2 M(-0.5%) | $23.3 M(-0.3%) | $23.4 M(-1.8%) | $23.8 M(+32.2%) | $18.0 M(+2.3%) | $17.6 M(+1.0%) | $17.4 M(-19.9%) | $21.7 M(+0.8%) | $21.6 M(+4.0%) | $20.7 M | |
Depreciation And Amortization | - | $347.0 K(-4.7%) | $364.0 K(-5.0%) | $383.0 K(-7.0%) | $412.0 K(+2.5%) | $402.0 K(-0.5%) | $404.0 K(+1.8%) | $397.0 K(-20.1%) | $497.0 K(-12.3%) | $567.0 K(-7.8%) | $615.0 K(+64.0%) | $375.0 K(-37.6%) | $601.0 K(+5563.6%) | -$11.0 K(-102.2%) | $493.0 K(+6.7%) | $462.0 K(+52.0%) | $304.0 K(-7.0%) | $327.0 K(-45.7%) | $602.0 K(+43.3%) | $420.0 K(+2.7%) | $409.0 K(+3.5%) | $395.0 K(+2.1%) | $387.0 K(-3.0%) | $399.0 K(-2.2%) | $408.0 K(-2.6%) | $419.0 K(+11.7%) | $375.0 K(-1.1%) | $379.0 K | - | $361.0 K(-2.4%) | $370.0 K | |
TTM D&A | - | $1.5 M(-3.5%) | $1.6 M(-2.5%) | $1.6 M(-0.9%) | $1.6 M(-5.0%) | $1.7 M(-8.8%) | $1.9 M(-10.2%) | $2.1 M(+1.1%) | $2.1 M(-4.8%) | $2.2 M(+36.6%) | $1.6 M(+8.4%) | $1.5 M(-5.6%) | $1.5 M(+23.8%) | $1.2 M(-21.3%) | $1.6 M(-6.4%) | $1.7 M(+2.5%) | $1.7 M(-6.0%) | $1.8 M(-3.7%) | $1.8 M(+13.3%) | $1.6 M(+1.3%) | $1.6 M(+0.1%) | $1.6 M(-1.5%) | $1.6 M(+0.8%) | $1.6 M(+1.3%) | $1.6 M(+34.8%) | $1.2 M(+55.6%) | $754.0 K(+1.9%) | $740.0 K | - | $1.5 M(+0.5%) | $1.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $359.0 K(+129.8%) | -$1.2 M(-119.9%) | -$547.0 K(-222.4%) | $447.0 K(+133.0%) | -$1.4 M(-324.5%) | $603.0 K(+26.9%) | $475.0 K(-42.4%) | $825.0 K(-18.1%) | $1.0 M(+23.2%) | $818.0 K(+75.2%) | $467.0 K(-15.7%) | $554.0 K(-50.2%) | $1.1 M(+17.6%) | $946.0 K(+42.7%) | $663.0 K(+40.2%) | $473.0 K(-44.4%) | $850.0 K(-40.8%) | $1.4 M(+209.5%) | $464.0 K(+127.5%) | $204.0 K(-58.8%) | $495.0 K(-14.7%) | $580.0 K(+17.6%) | $493.0 K(-3.1%) | $509.0 K(+15.4%) | $441.0 K(-0.5%) | $443.0 K(+28.4%) | $345.0 K(-0.3%) | $346.0 K(-40.5%) | $581.0 K(+52.9%) | $380.0 K(-11.4%) | $429.0 K | |
TTM Income Tax | -$944.0 K(+64.5%) | -$2.7 M(-212.2%) | -$851.0 K(-597.7%) | $171.0 K(-68.8%) | $549.0 K(-81.1%) | $2.9 M(-6.9%) | $3.1 M(+0.3%) | $3.1 M(+9.5%) | $2.8 M(-3.5%) | $3.0 M(-4.2%) | $3.1 M(-6.0%) | $3.3 M(+2.5%) | $3.2 M(+8.9%) | $2.9 M(-14.3%) | $3.4 M(+6.2%) | $3.2 M(+9.1%) | $3.0 M(+13.7%) | $2.6 M(+49.1%) | $1.7 M(-1.6%) | $1.8 M(-14.7%) | $2.1 M(+2.7%) | $2.0 M(+7.3%) | $1.9 M(+8.5%) | $1.7 M(+10.3%) | $1.6 M(+38.9%) | $1.1 M(-10.8%) | $1.3 M(-2.7%) | $1.3 M(-31.5%) | $1.9 M(+14.9%) | $1.7 M(-6.7%) | $1.8 M | |
PE Ratio | - | - | - | - | 63.8(+695.0%) | 8.0(+21.1%) | 6.6(+1.2%) | 6.5(-27.7%) | 9.1(-10.2%) | 10.1(+1.2%) | 10.0(-27.1%) | 13.7(+11.6%) | 12.2(+4.5%) | 11.7(-2.6%) | 12.0(-2.4%) | 12.3(-12.4%) | 14.1(+31.9%) | 10.7(-33.1%) | 15.9(+14.2%) | 13.9(-30.0%) | 19.9(+2.4%) | 19.5(-0.6%) | 19.6(-3.2%) | 20.2(-5.9%) | 21.5(-33.0%) | 32.1(-7.6%) | 34.7(-15.7%) | 41.2(+39.8%) | 29.5(-12.1%) | 33.5(+1.7%) | 33.0 | |
PS Ratio | 1.5(-11.4%) | 1.7(+13.7%) | 1.5(-33.9%) | 2.2(+0.5%) | 2.2(+51.7%) | 1.4(+5.1%) | 1.4(-1.4%) | 1.4(-24.7%) | 1.9(-9.3%) | 2.0(+2.5%) | 2.0(-31.5%) | 2.9(+7.3%) | 2.7(+8.8%) | 2.5(-5.7%) | 2.6(+0.4%) | 2.6(-1.1%) | 2.7(+42.0%) | 1.9(-29.1%) | 2.6(+6.8%) | 2.5(-42.9%) | 4.3(+2.8%) | 4.2(+3.7%) | 4.1(+2.5%) | 4.0(+2.3%) | 3.9(-29.4%) | 5.5(-6.5%) | 5.9(-8.8%) | 6.5(+24.8%) | 5.2(+4.2%) | 5.0(-0.8%) | 5.0 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 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 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $1.2 M(-85.8%) | $8.1 M(+266.6%) | -$4.9 M(-288.4%) | $2.6 M(+203.4%) | -$2.5 M(-122.7%) | $11.0 M(+62.0%) | $6.8 M(+210.3%) | $2.2 M(-50.9%) | $4.5 M(-25.8%) | $6.0 M(+84.7%) | $3.3 M(-12.1%) | $3.7 M(-42.1%) | $6.4 M(+180.3%) | $2.3 M(-18.2%) | $2.8 M(-71.9%) | $9.9 M(+608.5%) | $1.4 M(-62.6%) | $3.8 M(+305.0%) | -$1.8 M(-165.7%) | $2.8 M(-5.7%) | $3.0 M(+8.7%) | $2.7 M(-51.9%) | $5.6 M(+296.8%) | $1.4 M(-75.0%) | $5.7 M(+582.8%) | $835.0 K(-84.5%) | $5.4 M | - | $2.5 M(-16.0%) | $3.0 M | |
TTM CFO | - | $7.0 M(+109.8%) | $3.3 M(-46.5%) | $6.2 M(-65.2%) | $17.9 M(+2.3%) | $17.5 M(-28.5%) | $24.4 M(+25.7%) | $19.4 M(+22.3%) | $15.9 M(-8.7%) | $17.4 M(-10.0%) | $19.3 M(+23.9%) | $15.6 M(+3.1%) | $15.2 M(-29.1%) | $21.4 M(+30.4%) | $16.4 M(-8.2%) | $17.9 M(+34.8%) | $13.3 M(+117.1%) | $6.1 M(-20.3%) | $7.7 M(+15.6%) | $6.6 M(-53.0%) | $14.1 M(+10.7%) | $12.7 M(-17.8%) | $15.5 M(+13.8%) | $13.6 M(+2.0%) | $13.3 M(+11.9%) | $11.9 M(+91.8%) | $6.2 M(-21.1%) | $7.9 M | - | $1.1 M(-81.8%) | $6.2 M | |
Cash From Investing | - | -$36.9 M(-237.9%) | $26.7 M(+134.1%) | -$78.5 M(-8657.4%) | -$896.0 K(-116.0%) | $5.6 M(+110.4%) | -$53.6 M(-51.7%) | -$35.3 M(-381.6%) | -$7.3 M(+86.8%) | -$55.3 M(+41.3%) | -$94.3 M(-16.8%) | -$80.7 M(-182.3%) | -$28.6 M(-672.7%) | $5.0 M(+107.6%) | -$65.9 M(-39.0%) | -$47.4 M(+36.8%) | -$75.0 M(+4.0%) | -$78.1 M(+39.4%) | -$128.9 M(-278.7%) | -$34.0 M(+48.5%) | -$66.0 M(-286.6%) | $35.4 M(+47.3%) | $24.0 M(+280.2%) | -$13.3 M(+33.1%) | -$19.9 M(+43.5%) | -$35.3 M(-113.5%) | -$16.5 M(-250.0%) | $11.0 M | - | -$4.6 M(+87.3%) | -$36.3 M | |
TTM CFI | - | -$89.5 M(-90.3%) | -$47.0 M(+63.1%) | -$127.3 M(-51.3%) | -$84.2 M(+7.1%) | -$90.6 M(+40.2%) | -$151.6 M(+21.2%) | -$192.3 M(+19.1%) | -$237.6 M(+8.2%) | -$258.9 M(-30.4%) | -$198.6 M(-16.7%) | -$170.2 M(-24.3%) | -$136.9 M(+25.3%) | -$183.2 M(+31.2%) | -$266.3 M(+19.1%) | -$329.3 M(-4.2%) | -$316.0 M(-2.9%) | -$307.0 M(-58.6%) | -$193.5 M(-376.2%) | -$40.6 M(-103.7%) | -$19.9 M(-176.3%) | $26.1 M(+158.7%) | -$44.5 M(+47.7%) | -$85.1 M(-40.1%) | -$60.7 M(-48.9%) | -$40.8 M(-640.5%) | -$5.5 M(-185.8%) | $6.4 M | - | -$80.3 M(+6.7%) | -$86.0 M | |
Cash From Financing | - | $35.3 M(+221.5%) | -$29.0 M(-177.3%) | $37.5 M(-0.2%) | $37.6 M(+1656.8%) | $2.1 M(+111.0%) | -$19.4 M(-115.7%) | $123.5 M(+333.4%) | -$52.9 M(-179.3%) | $66.7 M(-28.6%) | $93.5 M(+175.3%) | $34.0 M(-54.6%) | $74.8 M(+567.9%) | -$16.0 M(-135.5%) | $45.0 M(-42.8%) | $78.7 M(+0.8%) | $78.1 M(-1.4%) | $79.2 M(+17.2%) | $67.5 M(-28.4%) | $94.3 M(+69.8%) | $55.5 M(+619.1%) | -$10.7 M(+58.2%) | -$25.6 M(-383.5%) | $9.0 M(-53.8%) | $19.5 M(-39.1%) | $32.0 M(+138.6%) | $13.4 M(+147.9%) | -$28.0 M | - | $3.2 M(-90.5%) | $33.9 M | |
TTM CFF | - | $81.3 M(+68.7%) | $48.2 M(-16.6%) | $57.9 M(-59.8%) | $143.9 M(+169.6%) | $53.4 M(-54.8%) | $118.0 M(-48.9%) | $230.9 M(+63.4%) | $141.3 M(-47.5%) | $269.0 M(+44.4%) | $186.3 M(+35.2%) | $137.8 M(-24.5%) | $182.6 M(-1.8%) | $185.9 M(-33.9%) | $281.0 M(-7.4%) | $303.6 M(-4.9%) | $319.1 M(+7.6%) | $296.5 M(+43.5%) | $206.7 M(+82.0%) | $113.5 M(+301.6%) | $28.3 M(+465.3%) | -$7.7 M(-122.1%) | $35.0 M(-52.7%) | $74.0 M(+100.4%) | $36.9 M(+112.2%) | $17.4 M(+219.0%) | -$14.6 M(+41.1%) | -$24.8 M | - | $80.8 M(-2.1%) | $82.5 M | |
Free Cash Flow | - | $1.2 M(-86.0%) | $8.2 M(+265.1%) | -$5.0 M(-339.6%) | $2.1 M(+176.5%) | -$2.7 M(-125.3%) | $10.7 M(+71.9%) | $6.2 M(+240.5%) | $1.8 M(-57.9%) | $4.3 M(-15.7%) | $5.2 M(+210.2%) | $1.7 M(+0.2%) | $1.7 M(-64.6%) | $4.7 M(+1200.0%) | $360.0 K(-85.2%) | $2.4 M(-74.4%) | $9.5 M(+1832.0%) | $494.0 K(-85.7%) | $3.5 M(+268.1%) | -$2.1 M(-180.8%) | $2.5 M(-12.1%) | $2.9 M(+10.6%) | $2.6 M(-53.4%) | $5.6 M(+333.1%) | $1.3 M(-72.4%) | $4.7 M(+6002.6%) | $77.0 K(-98.3%) | $4.4 M | - | $2.5 M(-11.1%) | $2.8 M | |
TTM FCF | - | $6.5 M(+148.5%) | $2.6 M(-48.9%) | $5.1 M(-68.8%) | $16.3 M(+1.5%) | $16.1 M(-30.5%) | $23.1 M(+31.6%) | $17.6 M(+35.2%) | $13.0 M(+1.4%) | $12.8 M(-2.5%) | $13.2 M(+57.4%) | $8.4 M(-8.5%) | $9.1 M(-46.3%) | $17.0 M(+32.6%) | $12.8 M(-19.4%) | $15.9 M(+39.3%) | $11.4 M(+157.7%) | $4.4 M(-35.1%) | $6.8 M(+14.0%) | $6.0 M(-56.1%) | $13.7 M(+10.1%) | $12.4 M(-12.7%) | $14.2 M(+21.8%) | $11.7 M(+11.3%) | $10.5 M(+14.1%) | $9.2 M(+104.4%) | $4.5 M(-35.0%) | $6.9 M | - | $179.0 K(-96.5%) | $5.1 M | |
CAPEX | - | - | -$113.0 K(-200.0%) | $113.0 K(-77.6%) | $505.0 K(+133.8%) | $216.0 K(-25.8%) | $291.0 K(-47.9%) | $559.0 K(+56.1%) | $358.0 K(+214.0%) | $114.0 K(-86.6%) | $852.0 K(-46.4%) | $1.6 M(-22.2%) | $2.0 M(+19.5%) | $1.7 M(-10.9%) | $1.9 M(+451.4%) | $348.0 K(-10.5%) | $389.0 K(-57.2%) | $908.0 K(+208.8%) | $294.0 K(+29.5%) | $227.0 K(-4.6%) | $238.0 K(+317.5%) | $57.0 K(-41.8%) | $98.0 K(+197.0%) | $33.0 K(-74.0%) | $127.0 K(-87.3%) | $1.0 M(+32.2%) | $758.0 K(-20.6%) | $954.0 K | - | $1000.0(-99.4%) | $163.0 K | |
TTM CAPEX | - | - | $721.0 K(-35.9%) | $1.1 M(-28.4%) | $1.6 M(+10.3%) | $1.4 M(+7.7%) | $1.3 M(-29.8%) | $1.9 M(-35.4%) | $2.9 M(-36.6%) | $4.6 M(-25.8%) | $6.2 M(-14.7%) | $7.3 M(+20.6%) | $6.0 M(+37.9%) | $4.4 M(+22.5%) | $3.6 M(+83.8%) | $1.9 M(+6.7%) | $1.8 M(+9.1%) | $1.7 M(+104.3%) | $816.0 K(+31.6%) | $620.0 K(+45.5%) | $426.0 K(+35.2%) | $315.0 K(-75.0%) | $1.3 M(-34.4%) | $1.9 M(-32.4%) | $2.8 M(+4.7%) | $2.7 M(+58.5%) | $1.7 M(+79.3%) | $955.0 K | - | $956.0 K(-15.5%) | $1.1 M | |
Dividends Paid | - | $652.0 K(-2.1%) | $666.0 K(-0.8%) | $671.0 K(-0.6%) | $675.0 K(+0.6%) | $671.0 K(-1.8%) | $683.0 K(+1.8%) | $671.0 K(-6.2%) | $715.0 K(+4.5%) | $684.0 K(-0.9%) | $690.0 K(-1.1%) | $698.0 K(-0.6%) | $702.0 K(+15.3%) | $609.0 K(-0.7%) | $613.0 K(+0.7%) | $609.0 K(-1.1%) | $616.0 K(+19.8%) | $514.0 K(-1.5%) | $522.0 K(-2.1%) | $533.0 K(+24.5%) | $428.0 K(+30.9%) | $327.0 K(-0.3%) | $328.0 K(-0.9%) | $331.0 K(-1.2%) | $335.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividends Paid | - | $2.7 M(-0.7%) | $2.7 M(-0.6%) | $2.7 M(0%) | $2.7 M(-1.5%) | $2.7 M(-0.5%) | $2.8 M(-0.3%) | $2.8 M(-1.0%) | $2.8 M(+0.5%) | $2.8 M(+2.8%) | $2.7 M(+2.9%) | $2.6 M(+3.5%) | $2.5 M(+3.5%) | $2.4 M(+4.0%) | $2.4 M(+4.0%) | $2.3 M(+3.5%) | $2.2 M(+9.4%) | $2.0 M(+10.3%) | $1.8 M(+12.0%) | $1.6 M(+14.3%) | $1.4 M(+7.0%) | $1.3 M(+32.9%) | $994.0 K(+49.3%) | $666.0 K(+98.8%) | $335.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividend Per Share | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(+3.7%) | $0.27(+3.9%) | $0.26(+4.0%) | $0.25(+4.2%) | $0.24(+4.3%) | $0.23(+4.5%) | $0.22(+4.8%) | $0.21(+10.5%) | $0.19(+11.8%) | $0.17(+13.3%) | $0.15(+15.4%) | $0.13(+8.3%) | $0.12(+33.3%) | $0.09(+50.0%) | $0.06(+100.0%) | $0.03 | - | - | - | - | - | - | |
TTM Dividend Yield | 2.8%(+5.0%) | 2.6%(-9.3%) | 2.9%(+61.5%) | 1.8%(+1.7%) | 1.8%(-22.8%) | 2.3%(-7.3%) | 2.5%(+2.9%) | 2.4%(+31.3%) | 1.8%(+4.6%) | 1.7%(+0.6%) | 1.7%(+46.6%) | 1.2%(-4.8%) | 1.2%(-9.5%) | 1.4%(+4.6%) | 1.3%(-0.8%) | 1.3%(-2.2%) | 1.4%(-29.7%) | 1.9%(+40.1%) | 1.4%(-0.7%) | 1.4%(+91.7%) | 0.7%(+4.3%) | 0.7%(+25.4%) | 0.6%(+41.0%) | 0.4%(+95.0%) | 0.2% | - | - | - | - | - | - | |
Payout Ratio | - | -32.9%(-9.7%) | -30.0%(-117.7%) | 169.4%(+1486.6%) | -12.2%(-145.6%) | 26.8%(-30.3%) | 38.5%(+102.2%) | 19.0%(+61.2%) | 11.8%(-26.0%) | 15.9%(-42.5%) | 27.7%(+11.4%) | 24.9%(+81.6%) | 13.7%(-6.0%) | 14.6%(-28.7%) | 20.5%(+4.8%) | 19.5%(+20.9%) | 16.1%(+15.4%) | 14.0%(-47.0%) | 26.4%(-56.7%) | 61.0%(+216.3%) | 19.3%(+48.1%) | 13.0%(-17.4%) | 15.8%(+5.2%) | 15.0%(-4.6%) | 15.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - |