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 | $212.3 M(-0.9%) | $214.2 M(+2.2%) | $209.6 M(+3.6%) | $202.3 M(+0.3%) | $201.6 M(+0.5%) | $200.6 M(+0.6%) | $199.3 M(+0.9%) | $197.5 M(-0.3%) | $198.0 M(-0.7%) | $199.3 M(+1.9%) | $195.6 M(+1.0%) | $193.7 M(+2.9%) | $188.2 M(-0.7%) | $189.5 M(+2.3%) | $185.3 M(+1.7%) | $182.1 M(+0.5%) | $181.3 M(+0.6%) | $180.3 M(+5.3%) | $171.2 M(-0.3%) | $171.7 M(+2.9%) | $166.9 M(+24.9%) | $133.6 M(+5.5%) | $126.6 M(+3.0%) | $122.9 M(+2.2%) | $120.2 M(+1.6%) | $118.3 M(+11.1%) | $106.5 M(+1.3%) | $105.2 M(+3.9%) | $101.2 M(+2.5%) | $98.8 M(+7.6%) | $91.8 M | |
Current Assets | $139.1 M(-0.9%) | $140.3 M(+3.3%) | $135.8 M(+2.5%) | $132.5 M(+2.6%) | $129.1 M(+2.8%) | $125.7 M(+3.0%) | $122.0 M(+1.0%) | $120.7 M(+1.4%) | $119.1 M(+0.3%) | $118.7 M(+3.8%) | $114.3 M(+2.5%) | $111.6 M(+2.0%) | $109.4 M(+0.7%) | $108.6 M(+4.8%) | $103.6 M(+1.9%) | $101.6 M(+2.5%) | $99.1 M(+3.4%) | $95.9 M(+5.0%) | $91.4 M(+1.5%) | $90.0 M(+3.4%) | $87.0 M(+2.3%) | $85.1 M(+8.0%) | $78.8 M(+7.0%) | $73.6 M(+4.3%) | $70.6 M(+5.3%) | $67.1 M(+9.6%) | $61.2 M(+1.5%) | $60.2 M(+7.4%) | $56.1 M(+5.0%) | $53.4 M(+5.1%) | $50.8 M | |
Non Current Assets | $73.2 M(-1.0%) | $73.9 M(+0.2%) | $73.8 M(+5.9%) | $69.7 M(-3.7%) | $72.4 M(-3.4%) | $74.9 M(-3.1%) | $77.3 M(+0.8%) | $76.7 M(-2.8%) | $79.0 M(-2.1%) | $80.7 M(-0.8%) | $81.3 M(-1.0%) | $82.1 M(+4.2%) | $78.8 M(-2.6%) | $80.9 M(-0.9%) | $81.7 M(+1.4%) | $80.6 M(-1.9%) | $82.1 M(-2.6%) | $84.4 M(+5.7%) | $79.8 M(-2.3%) | $81.7 M(+2.3%) | $79.8 M(+64.7%) | $48.5 M(+1.4%) | $47.8 M(-3.0%) | $49.2 M(-0.8%) | $49.6 M(-3.1%) | $51.2 M(+13.1%) | $45.3 M(+0.9%) | $44.9 M(-0.5%) | $45.1 M(-0.4%) | $45.3 M(+10.7%) | $41.0 M | |
Total Liabilities | $53.5 M(-7.0%) | $57.5 M(+9.2%) | $52.6 M(+14.4%) | $46.0 M(-3.2%) | $47.5 M(-4.6%) | $49.8 M(+2.1%) | $48.7 M(-1.4%) | $49.4 M(-2.9%) | $50.9 M(-4.2%) | $53.1 M(+3.4%) | $51.4 M(+0.2%) | $51.3 M(+5.2%) | $48.8 M(-9.9%) | $54.1 M(+7.3%) | $50.5 M(+0.4%) | $50.3 M(-5.5%) | $53.2 M(-1.5%) | $54.0 M(+18.5%) | $45.6 M(-2.1%) | $46.6 M(+5.8%) | $44.0 M(+185.0%) | $15.4 M(+22.1%) | $12.7 M(-2.8%) | $13.0 M(-2.2%) | $13.3 M(-17.3%) | $16.1 M(+15.3%) | $13.9 M(-8.2%) | $15.2 M(-1.7%) | $15.4 M(-2.5%) | $15.9 M(-3.3%) | $16.4 M | |
Current Liabilities | $14.4 M(-19.2%) | $17.9 M(+23.1%) | $14.5 M(+2.3%) | $14.2 M(-0.4%) | $14.2 M(-8.9%) | $15.6 M(+12.2%) | $13.9 M(+1.3%) | $13.7 M(-7.6%) | $14.9 M(-11.2%) | $16.7 M(+18.2%) | $14.2 M(+3.2%) | $13.7 M(-15.5%) | $16.2 M(-19.0%) | $20.0 M(+17.3%) | $17.1 M(+1.0%) | $16.9 M(-9.3%) | $18.6 M(-0.1%) | $18.7 M(+25.3%) | $14.9 M(-0.2%) | $14.9 M(+7.2%) | $13.9 M(-1.2%) | $14.1 M(+24.9%) | $11.3 M(-3.0%) | $11.6 M(-1.3%) | $11.8 M(-19.1%) | $14.6 M(+18.0%) | $12.3 M(-9.2%) | $13.6 M(-1.9%) | $13.9 M(-2.6%) | $14.2 M(-1.5%) | $14.5 M | |
Long Term Liabilities | $39.0 M(-1.4%) | $39.6 M(+3.9%) | $38.1 M(+19.9%) | $31.8 M(-4.4%) | $33.3 M(-2.6%) | $34.1 M(-1.9%) | $34.8 M(-2.5%) | $35.7 M(-0.9%) | $36.0 M(-0.9%) | $36.4 M(-2.3%) | $37.2 M(-0.9%) | $37.6 M(+15.6%) | $32.5 M(-4.6%) | $34.1 M(+2.2%) | $33.4 M(+0.1%) | $33.3 M(-3.5%) | $34.6 M(-2.3%) | $35.4 M(+15.2%) | $30.7 M(-3.1%) | $31.7 M(+5.2%) | $30.1 M(+2116.9%) | $1.4 M(-0.8%) | $1.4 M(-0.8%) | $1.4 M(-8.7%) | $1.5 M(+0.1%) | $1.5 M(-5.4%) | $1.6 M(+0.2%) | $1.6 M(+0.6%) | $1.6 M(-2.0%) | $1.6 M(-17.0%) | $1.9 M | |
Shareholders Equity | $168.7 M(+1.6%) | $166.0 M(+0.1%) | $165.8 M(+1.1%) | $163.9 M(+1.6%) | $161.3 M(+2.1%) | $157.9 M(+0.5%) | $157.2 M(+2.0%) | $154.1 M(+1.2%) | $152.2 M(+1.3%) | $150.3 M(+1.5%) | $148.0 M(+1.6%) | $145.8 M(+2.4%) | $142.3 M(+2.8%) | $138.4 M(+0.5%) | $137.7 M(+2.9%) | $133.8 M(+4.0%) | $128.7 M(+2.0%) | $126.2 M(+0.5%) | $125.6 M(+1.0%) | $124.3 M(+2.6%) | $121.2 M(+4.6%) | $116.0 M(+4.1%) | $111.4 M(+3.6%) | $107.5 M(+3.4%) | $103.9 M(+5.3%) | $98.7 M(+11.1%) | $88.8 M(+4.1%) | $85.3 M(+5.2%) | $81.2 M(+4.8%) | $77.4 M(+12.0%) | $69.2 M | |
Book Value | $168.7 M(+1.6%) | $166.0 M(+0.1%) | $165.8 M(+1.1%) | $163.9 M(+1.6%) | $161.3 M(+2.1%) | $157.9 M(+0.5%) | $157.2 M(+2.0%) | $154.1 M(+1.2%) | $152.2 M(+1.3%) | $150.3 M(+1.5%) | $148.0 M(+1.6%) | $145.8 M(+2.4%) | $142.3 M(+2.8%) | $138.4 M(+0.5%) | $137.7 M(+2.9%) | $133.8 M(+4.0%) | $128.7 M(+2.0%) | $126.2 M(+0.5%) | $125.6 M(+1.0%) | $124.3 M(+2.6%) | $121.2 M(+4.6%) | $116.0 M(+4.1%) | $111.4 M(+3.6%) | $107.5 M(+3.4%) | $103.9 M(+5.3%) | $98.7 M(+11.1%) | $88.8 M(+4.1%) | $85.3 M(+5.2%) | $81.2 M(+4.8%) | $77.4 M(+12.0%) | $69.2 M | |
Working Capital | $124.7 M(+1.8%) | $122.5 M(+0.9%) | $121.3 M(+2.5%) | $118.4 M(+3.0%) | $114.9 M(+4.4%) | $110.0 M(+1.8%) | $108.1 M(+1.0%) | $107.0 M(+2.7%) | $104.2 M(+2.2%) | $101.9 M(+1.8%) | $100.2 M(+2.3%) | $97.9 M(+5.1%) | $93.1 M(+5.2%) | $88.5 M(+2.4%) | $86.5 M(+2.1%) | $84.7 M(+5.2%) | $80.5 M(+4.2%) | $77.2 M(+1.0%) | $76.5 M(+1.9%) | $75.1 M(+2.7%) | $73.1 M(+3.0%) | $71.0 M(+5.1%) | $67.5 M(+8.9%) | $62.0 M(+5.4%) | $58.8 M(+12.1%) | $52.5 M(+7.5%) | $48.8 M(+4.7%) | $46.7 M(+10.5%) | $42.2 M(+7.7%) | $39.2 M(+7.7%) | $36.4 M | |
Cash And Cash Equivalents | $54.2 M(-3.8%) | $56.3 M(+4.4%) | $54.0 M(+1.4%) | $53.2 M(+3.0%) | $51.7 M(+0.8%) | $51.3 M(+3.3%) | $49.6 M(+0.3%) | $49.5 M(+1.7%) | $48.7 M(-0.1%) | $48.7 M(+5.9%) | $46.0 M(+2.6%) | $44.9 M(+3.3%) | $43.4 M(-2.4%) | $44.5 M(+8.9%) | $40.8 M(+0.6%) | $40.6 M(+4.7%) | $38.8 M(+5.3%) | $36.8 M(+18.6%) | $31.0 M(+101.5%) | $15.4 M(+11.6%) | $13.8 M(-0.6%) | $13.9 M(-44.0%) | $24.8 M(+6.4%) | $23.3 M(+9.9%) | $21.2 M(+7.9%) | $19.6 M(+27.4%) | $15.4 M(+8.6%) | $14.2 M(+25.2%) | $11.3 M(+11.8%) | $10.1 M(+30.8%) | $7.8 M | |
Accounts Payable | $1.1 M(-41.7%) | $1.9 M(+10.7%) | $1.7 M(+25.5%) | $1.3 M(+28.4%) | $1.0 M(-34.1%) | $1.6 M(-8.1%) | $1.7 M(+98.5%) | $866.0 K(+12.0%) | $773.0 K(-50.2%) | $1.6 M(+53.4%) | $1.0 M(+30.4%) | $775.0 K(-31.6%) | $1.1 M(-39.3%) | $1.9 M(+5.1%) | $1.8 M(-19.2%) | $2.2 M(+18.9%) | $1.8 M(-6.0%) | $2.0 M(+16.5%) | $1.7 M(+31.3%) | $1.3 M(-15.2%) | $1.5 M(-18.6%) | $1.9 M(+14.1%) | $1.6 M(+26.0%) | $1.3 M(-14.3%) | $1.5 M(+16.1%) | $1.3 M(+3.3%) | $1.3 M(-7.8%) | $1.4 M(-15.0%) | $1.6 M(+12.8%) | $1.4 M(+20.3%) | $1.2 M | |
Accounts Receivable | $26.9 M(-3.9%) | $28.0 M(+4.1%) | $26.9 M(-24.6%) | $35.7 M(+1.8%) | $35.1 M(+39.6%) | $25.1 M(-24.6%) | $33.3 M(+2.0%) | $32.6 M(+1.4%) | $32.2 M(+31.7%) | $24.4 M(-23.6%) | $32.0 M(+2.6%) | $31.2 M(+0.9%) | $30.9 M(+2.1%) | $30.3 M(+4.8%) | $28.9 M(+3.8%) | $27.8 M(+1.2%) | $27.5 M(+0.4%) | $27.4 M(+0.1%) | $27.3 M(+0.2%) | $27.3 M(+3.6%) | $26.3 M(+1.5%) | $26.0 M(+2.9%) | $25.2 M(+5.5%) | $23.9 M(-0.5%) | $24.0 M(+5.9%) | $22.7 M(+2.3%) | $22.2 M(+1.2%) | $21.9 M(+2.4%) | $21.4 M(+1.9%) | $21.0 M(+4.1%) | $20.2 M | |
Short Term Debt | $3.8 M(+1.7%) | $3.7 M(-4.1%) | $3.9 M(-20.7%) | $4.9 M(+8.0%) | $4.6 M(+9.4%) | $4.2 M(-1.8%) | $4.2 M(+0.8%) | $4.2 M(+1.1%) | $4.2 M(+0.8%) | $4.1 M(+3.8%) | $4.0 M(+3.8%) | $3.8 M(-1.8%) | $3.9 M(-0.0%) | $3.9 M(+0.9%) | $3.9 M(+1.3%) | $3.8 M(+2.3%) | $3.7 M(+5.2%) | $3.6 M(+9.4%) | $3.2 M(+0.9%) | $3.2 M(+1.7%) | $3.2 M(+7712.4%) | $40.5 K(+1.3%) | $40.0 K(+2.6%) | $39.0 K(0%) | $39.0 K(+1.8%) | $38.3 K(-26.4%) | $52.0 K(-45.3%) | $95.0 K(-31.2%) | $138.0 K(-23.4%) | $180.1 K(-75.2%) | $727.0 K | |
Long Term Debt | $37.4 M(-1.5%) | $37.9 M(+2.5%) | $37.0 M(+19.7%) | $30.9 M(-4.0%) | $32.2 M(-2.0%) | $32.8 M(-1.7%) | $33.4 M(-1.7%) | $34.0 M(-0.1%) | $34.0 M(-0.1%) | $34.1 M(-1.8%) | $34.7 M(-0.2%) | $34.8 M(+18.1%) | $29.5 M(-4.2%) | $30.8 M(+2.1%) | $30.2 M(-0.6%) | $30.3 M(-3.1%) | $31.3 M(-2.8%) | $32.2 M(+14.5%) | $28.1 M(-2.8%) | $28.9 M(-2.7%) | $29.8 M(+10794.5%) | $273.1 K(-3.2%) | $282.0 K(-2.8%) | $290.0 K(-2.7%) | $298.0 K(-2.6%) | $306.0 K(-2.9%) | $315.0 K(-2.5%) | $323.0 K(-1.8%) | $329.0 K(-2.3%) | $336.8 K(-3.2%) | $348.0 K | |
Total Debt | $41.2 M(-1.2%) | $41.7 M(+1.9%) | $40.9 M(+14.2%) | $35.8 M(-2.5%) | $36.7 M(-0.8%) | $37.0 M(-1.7%) | $37.7 M(-1.5%) | $38.2 M(+0.0%) | $38.2 M(-0.0%) | $38.2 M(-1.3%) | $38.7 M(+0.1%) | $38.6 M(+15.7%) | $33.4 M(-3.8%) | $34.7 M(+1.9%) | $34.0 M(-0.4%) | $34.2 M(-2.5%) | $35.0 M(-2.0%) | $35.8 M(+14.0%) | $31.4 M(-2.4%) | $32.2 M(-2.3%) | $32.9 M(+10396.5%) | $313.6 K(-2.6%) | $322.0 K(-2.1%) | $329.0 K(-2.4%) | $337.0 K(-2.1%) | $344.3 K(-6.2%) | $367.0 K(-12.2%) | $418.0 K(-10.5%) | $467.0 K(-9.7%) | $516.9 K(-51.9%) | $1.1 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(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+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(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0 | |
Current Ratio | 9.6(+22.6%) | 7.9(-16.1%) | 9.4(+0.2%) | 9.3(+3.1%) | 9.1(+12.8%) | 8.0(-8.2%) | 8.8(-0.2%) | 8.8(+9.6%) | 8.0(+13.0%) | 7.1(-12.1%) | 8.1(-0.7%) | 8.1(+20.8%) | 6.7(+24.2%) | 5.4(-10.6%) | 6.1(+1.0%) | 6.0(+12.8%) | 5.3(+3.5%) | 5.1(-16.3%) | 6.1(+1.8%) | 6.0(-3.5%) | 6.3(+3.5%) | 6.0(-13.6%) | 7.0(+10.4%) | 6.3(+5.7%) | 6.0(+30.2%) | 4.6(-7.3%) | 5.0(+12.0%) | 4.4(+9.7%) | 4.0(+7.7%) | 3.8(+6.5%) | 3.5 | |
Quick Ratio | 9.4(+22.6%) | 7.7(-15.8%) | 9.2(+0.1%) | 9.2(+3.0%) | 8.9(+12.7%) | 7.9(-8.1%) | 8.6(-0.2%) | 8.6(+9.6%) | 7.8(+12.8%) | 7.0(-12.0%) | 7.9(-1.0%) | 8.0(+20.5%) | 6.6(+24.2%) | 5.3(-10.3%) | 5.9(+0.8%) | 5.9(+12.8%) | 5.2(+3.4%) | 5.0(-16.1%) | 6.0(+1.9%) | 5.9(-3.6%) | 6.1(+3.7%) | 5.9(-13.5%) | 6.8(+10.3%) | 6.2(+5.8%) | 5.8(+29.7%) | 4.5(-6.4%) | 4.8(+11.8%) | 4.3(+9.9%) | 3.9(+7.7%) | 3.6(+9.3%) | 3.3 | |
Inventory | $2.8 M(+3.7%) | $2.7 M(-7.5%) | $2.9 M(+3.5%) | $2.8 M(+0.4%) | $2.8 M(+9.9%) | $2.6 M(-3.4%) | $2.7 M(+1.0%) | $2.6 M(+7.2%) | $2.5 M(+4.2%) | $2.4 M(-0.3%) | $2.4 M(+12.8%) | $2.1 M(+14.4%) | $1.8 M(+10.3%) | $1.7 M(-15.6%) | $2.0 M(+6.9%) | $1.8 M(+8.6%) | $1.7 M(+3.0%) | $1.6 M(-7.1%) | $1.8 M(+1.4%) | $1.8 M(-2.2%) | $1.8 M(-0.4%) | $1.8 M(-0.7%) | $1.8 M(+9.2%) | $1.7 M(+0.5%) | $1.6 M(+15.2%) | $1.4 M(-12.6%) | $1.6 M(-3.5%) | $1.7 M(+0.5%) | $1.7 M(+3.9%) | $1.6 M(-39.2%) | $2.7 M | |
Retained Earnings | -$10.5 M(+23.0%) | -$13.6 M(+5.8%) | -$14.5 M(+11.5%) | -$16.3 M(+18.7%) | -$20.1 M(+17.0%) | -$24.2 M(+4.9%) | -$25.4 M(+13.2%) | -$29.3 M(+7.1%) | -$31.5 M(+6.1%) | -$33.6 M(+6.3%) | -$35.8 M(+6.0%) | -$38.1 M(+9.5%) | -$42.1 M(+8.4%) | -$46.0 M(+1.5%) | -$46.7 M(+7.6%) | -$50.6 M(+5.8%) | -$53.7 M(+4.5%) | -$56.2 M(+1.0%) | -$56.8 M(+2.2%) | -$58.1 M(+5.1%) | -$61.2 M(+5.1%) | -$64.5 M(+6.6%) | -$69.0 M(+5.3%) | -$72.9 M(+4.7%) | -$76.5 M(+4.2%) | -$79.8 M(+11.0%) | -$89.6 M(+3.7%) | -$93.1 M(+4.3%) | -$97.3 M(+3.7%) | -$101.0 M(+5.5%) | -$106.9 M | |
PB Ratio | 0.6(+1.6%) | 0.6(-25.3%) | 0.8(+7.8%) | 0.8(+22.2%) | 0.6(-11.3%) | 0.7(+2.9%) | 0.7(-4.2%) | 0.7(+16.1%) | 0.6(-8.8%) | 0.7(-19.1%) | 0.8(+21.7%) | 0.7(-5.5%) | 0.7(-14.1%) | 0.8(-3.4%) | 0.9(+1.1%) | 0.9(-18.7%) | 1.1(-3.6%) | 1.1(+44.2%) | 0.8(-26.0%) | 1.0(-7.1%) | 1.1(-6.7%) | 1.2(+0.8%) | 1.2(-2.5%) | 1.2(-21.3%) | 1.6(-10.4%) | 1.7(-19.5%) | 2.1(+17.5%) | 1.8(-24.1%) | 2.4(+4.8%) | 2.3(+42.9%) | 1.6 |
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 | $0.5(+253.8%) | $0.1(-51.9%) | $0.3(-50.0%) | $0.5(-8.5%) | $0.6(+268.8%) | $0.2(-70.9%) | $0.6(+71.9%) | $0.3(+10.3%) | $0.3(-9.4%) | $0.3(0%) | $0.3(-43.9%) | $0.6(+3.6%) | $0.6(+450.0%) | $0.1(-81.5%) | $0.5(+22.7%) | $0.4(+22.2%) | $0.4(+350.0%) | $0.1(-55.6%) | $0.2(-59.1%) | $0.4(-6.4%) | $0.5(-29.9%) | $0.7(+19.6%) | $0.6(+9.8%) | $0.5(+6.3%) | $0.5(-66.7%) | $1.4(+182.3%) | $0.5(-16.4%) | $0.6(+13.0%) | $0.5(-37.9%) | $0.9(-1.1%) | $0.9 | |
TTM EPS | $1.4(-8.5%) | $1.5(-1.9%) | $1.6(-15.2%) | $1.8(+13.6%) | $1.6(+22.7%) | $1.3(-10.8%) | $1.5(+18.4%) | $1.3(-16.7%) | $1.5(-14.8%) | $1.8(+14.3%) | $1.5(-12.5%) | $1.8(+8.0%) | $1.6(+13.2%) | $1.4(+1.4%) | $1.4(+34.0%) | $1.1(0%) | $1.1(-9.4%) | $1.2(-33.5%) | $1.8(-17.8%) | $2.1(-3.2%) | $2.2(-0.5%) | $2.2(-25.8%) | $3.0(+1.7%) | $2.9(-3.3%) | $3.0(-1.9%) | $3.1(+22.5%) | $2.5(-12.8%) | $2.9(-0.7%) | $2.9(0%) | $2.9(-3.0%) | $3.0 | |
Revenue | $25.0 M(-3.8%) | $25.9 M(+0.9%) | $25.7 M(+1.3%) | $25.4 M(-1.8%) | $25.8 M(+0.2%) | $25.8 M(+1.4%) | $25.4 M(+4.8%) | $24.3 M(+4.6%) | $23.2 M(-6.5%) | $24.8 M(+1.0%) | $24.6 M(+0.4%) | $24.5 M(+3.2%) | $23.7 M(-3.9%) | $24.7 M(+7.0%) | $23.1 M(+9.1%) | $21.2 M(+0.9%) | $21.0 M(+0.8%) | $20.8 M(-4.1%) | $21.7 M(+1.1%) | $21.5 M(-1.4%) | $21.7 M(-3.3%) | $22.5 M(-1.3%) | $22.8 M(+7.3%) | $21.2 M(+2.5%) | $20.7 M(-1.6%) | $21.0 M(+0.3%) | $21.0 M(+4.0%) | $20.2 M(+4.3%) | $19.3 M(-7.5%) | $20.9 M(+4.4%) | $20.0 M | |
TTM Revenue | $102.0 M(-0.8%) | $102.9 M(+0.2%) | $102.7 M(+0.3%) | $102.4 M(+1.1%) | $101.3 M(+2.7%) | $98.6 M(+1.0%) | $97.7 M(+0.9%) | $96.8 M(-0.2%) | $97.1 M(-0.6%) | $97.6 M(+0.1%) | $97.5 M(+1.5%) | $96.0 M(+3.6%) | $92.7 M(+3.1%) | $89.9 M(+4.5%) | $86.0 M(+1.7%) | $84.6 M(-0.3%) | $84.9 M(-0.9%) | $85.7 M(-1.9%) | $87.4 M(-1.2%) | $88.5 M(+0.3%) | $88.2 M(+1.2%) | $87.2 M(+1.7%) | $85.7 M(+2.1%) | $83.9 M(+1.3%) | $82.9 M(+1.7%) | $81.5 M(+0.2%) | $81.4 M(+1.2%) | $80.4 M(+2.2%) | $78.6 M(+0.8%) | $78.0 M(+2.8%) | $75.9 M | |
Total Expenses | $20.4 M(-17.3%) | $24.6 M(+12.0%) | $22.0 M(+7.2%) | $20.5 M(+6.4%) | $19.3 M(-17.3%) | $23.3 M(+9.6%) | $21.3 M(+6.2%) | $20.0 M(+3.9%) | $19.3 M(-6.7%) | $20.7 M(+9.2%) | $18.9 M(+5.2%) | $18.0 M(+0.0%) | $18.0 M(-13.7%) | $20.9 M(+9.9%) | $19.0 M(+17.2%) | $16.2 M(-3.8%) | $16.8 M(-17.0%) | $20.3 M(+6.3%) | $19.1 M(+16.1%) | $16.4 M(+1.0%) | $16.3 M(-12.0%) | $18.5 M(+14.3%) | $16.2 M(+6.1%) | $15.2 M(+0.5%) | $15.2 M(-7.2%) | $16.3 M(-1.4%) | $16.6 M(+15.4%) | $14.4 M(-1.3%) | $14.5 M(-15.2%) | $17.2 M(+22.5%) | $14.0 M | |
Operating Expenses | $5.4 M(-41.3%) | $9.3 M(+15.7%) | $8.0 M(+33.4%) | $6.0 M(+12.6%) | $5.3 M(-45.4%) | $9.8 M(+28.8%) | $7.6 M(+9.2%) | $6.9 M(+3.9%) | $6.7 M(-16.1%) | $8.0 M(+24.1%) | $6.4 M(+24.9%) | $5.1 M(-6.1%) | $5.5 M(-34.1%) | $8.3 M(+27.3%) | $6.5 M(+31.6%) | $5.0 M(-24.4%) | $6.6 M(-42.7%) | $11.5 M(+47.7%) | $7.8 M(+63.5%) | $4.7 M(-0.4%) | $4.8 M(-34.1%) | $7.2 M(+45.1%) | $5.0 M(+19.8%) | $4.2 M(-11.4%) | $4.7 M(-18.0%) | $5.7 M(-5.2%) | $6.0 M(+63.4%) | $3.7 M(-16.6%) | $4.4 M(-38.2%) | $7.2 M(+48.8%) | $4.8 M | |
Cost Of Goods Sold | $14.9 M(-2.8%) | $15.3 M(+9.9%) | $14.0 M(-3.7%) | $14.5 M(+4.0%) | $13.9 M(+2.9%) | $13.5 M(-1.0%) | $13.7 M(+4.5%) | $13.1 M(+3.9%) | $12.6 M(-0.8%) | $12.7 M(+1.5%) | $12.5 M(-2.7%) | $12.9 M(+2.7%) | $12.5 M(-0.2%) | $12.5 M(+0.8%) | $12.4 M(+10.9%) | $11.2 M(+9.3%) | $10.3 M(+16.4%) | $8.8 M(-22.1%) | $11.3 M(-3.2%) | $11.7 M(+1.6%) | $11.5 M(+2.2%) | $11.2 M(+0.5%) | $11.2 M(+0.9%) | $11.1 M(+5.8%) | $10.5 M(-1.4%) | $10.6 M(+0.8%) | $10.5 M(-1.2%) | $10.7 M(+5.4%) | $10.1 M(+1.3%) | $10.0 M(+8.7%) | $9.2 M | |
TTM Cost Of Goods Sold | $58.7 M(+1.7%) | $57.7 M(+3.2%) | $55.9 M(+0.5%) | $55.6 M(+2.6%) | $54.2 M(+2.5%) | $52.9 M(+1.6%) | $52.1 M(+2.3%) | $50.9 M(+0.5%) | $50.7 M(+0.2%) | $50.6 M(+0.3%) | $50.4 M(+0.1%) | $50.3 M(+3.4%) | $48.7 M(+4.8%) | $46.5 M(+8.7%) | $42.7 M(+2.7%) | $41.6 M(-1.1%) | $42.1 M(-2.8%) | $43.3 M(-5.3%) | $45.7 M(+0.3%) | $45.6 M(+1.3%) | $45.0 M(+2.3%) | $44.0 M(+1.4%) | $43.4 M(+1.5%) | $42.7 M(+1.0%) | $42.3 M(+0.8%) | $42.0 M(+1.5%) | $41.3 M(+3.4%) | $40.0 M(+3.4%) | $38.7 M(+1.6%) | $38.1 M(+1.1%) | $37.6 M | |
Gross Profit | $10.0 M(-5.2%) | $10.6 M(-9.8%) | $11.8 M(+7.9%) | $10.9 M(-8.5%) | $11.9 M(-2.7%) | $12.2 M(+4.2%) | $11.7 M(+5.1%) | $11.2 M(+5.5%) | $10.6 M(-12.6%) | $12.1 M(+0.5%) | $12.1 M(+3.8%) | $11.6 M(+3.6%) | $11.2 M(-7.7%) | $12.2 M(+14.1%) | $10.7 M(+7.1%) | $9.9 M(-7.2%) | $10.7 M(-10.7%) | $12.0 M(+15.6%) | $10.4 M(+6.2%) | $9.8 M(-4.7%) | $10.3 M(-8.8%) | $11.2 M(-3.0%) | $11.6 M(+14.3%) | $10.1 M(-0.9%) | $10.2 M(-1.7%) | $10.4 M(-0.3%) | $10.4 M(+9.8%) | $9.5 M(+3.1%) | $9.2 M(-15.4%) | $10.9 M(+0.8%) | $10.8 M | |
TTM Gross Profit | $43.3 M(-4.1%) | $45.1 M(-3.5%) | $46.8 M(+0.0%) | $46.8 M(-0.6%) | $47.1 M(+2.9%) | $45.7 M(+0.3%) | $45.6 M(-0.7%) | $45.9 M(-1.0%) | $46.4 M(-1.3%) | $47.0 M(-0.1%) | $47.1 M(+3.1%) | $45.7 M(+3.8%) | $44.0 M(+1.2%) | $43.5 M(+0.4%) | $43.3 M(+0.7%) | $43.0 M(+0.4%) | $42.8 M(+1.1%) | $42.4 M(+1.8%) | $41.6 M(-2.8%) | $42.9 M(-0.9%) | $43.2 M(+0.0%) | $43.2 M(+2.0%) | $42.4 M(+2.8%) | $41.2 M(+1.6%) | $40.6 M(+2.6%) | $39.6 M(-1.2%) | $40.1 M(-0.9%) | $40.4 M(+1.2%) | $40.0 M(-0.0%) | $40.0 M(+4.5%) | $38.3 M | |
Gross Margin | 40.2%(-1.5%) | 40.8%(-10.6%) | 45.7%(+6.5%) | 42.9%(-6.9%) | 46.1%(-3.0%) | 47.5%(+2.8%) | 46.2%(+0.3%) | 46.1%(+0.8%) | 45.7%(-6.4%) | 48.8%(-0.5%) | 49.1%(+3.4%) | 47.5%(+0.4%) | 47.3%(-4.0%) | 49.2%(+6.7%) | 46.1%(-1.8%) | 47.0%(-8.0%) | 51.1%(-11.4%) | 57.6%(+20.5%) | 47.8%(+5.1%) | 45.5%(-3.4%) | 47.1%(-5.7%) | 50.0%(-1.8%) | 50.9%(+6.5%) | 47.8%(-3.3%) | 49.4%(-0.1%) | 49.5%(-0.5%) | 49.8%(+5.6%) | 47.1%(-1.1%) | 47.7%(-8.6%) | 52.2%(-3.5%) | 54.1% | |
Operating Profit | $4.6 M(+245.4%) | $1.3 M(-64.4%) | $3.7 M(-23.3%) | $4.9 M(-25.7%) | $6.6 M(+164.9%) | $2.5 M(-40.5%) | $4.2 M(-1.5%) | $4.2 M(+8.2%) | $3.9 M(-5.6%) | $4.1 M(-26.5%) | $5.6 M(-13.0%) | $6.5 M(+12.9%) | $5.7 M(+49.4%) | $3.8 M(-6.8%) | $4.1 M(-17.3%) | $5.0 M(+20.1%) | $4.2 M(+684.6%) | $528.9 K(-79.8%) | $2.6 M(-47.9%) | $5.0 M(-8.5%) | $5.5 M(+36.9%) | $4.0 M(-39.3%) | $6.6 M(+10.5%) | $6.0 M(+8.0%) | $5.5 M(+18.2%) | $4.7 M(+6.5%) | $4.4 M(-24.2%) | $5.8 M(+21.4%) | $4.8 M(+28.2%) | $3.7 M(-37.8%) | $6.0 M | |
TTM Operating Profit | $14.6 M(-11.9%) | $16.5 M(-6.5%) | $17.7 M(-2.3%) | $18.1 M(+3.7%) | $17.5 M(+18.0%) | $14.8 M(-10.1%) | $16.5 M(-8.2%) | $17.9 M(-11.2%) | $20.2 M(-8.3%) | $22.0 M(+1.4%) | $21.7 M(+7.5%) | $20.2 M(+8.0%) | $18.7 M(+9.3%) | $17.1 M(+24.1%) | $13.8 M(+12.3%) | $12.3 M(-0.3%) | $12.3 M(-9.8%) | $13.7 M(-20.3%) | $17.1 M(-18.9%) | $21.1 M(-4.3%) | $22.1 M(-0.2%) | $22.1 M(-3.0%) | $22.8 M(+10.7%) | $20.6 M(+0.8%) | $20.4 M(+3.8%) | $19.7 M(+5.1%) | $18.7 M(-7.9%) | $20.3 M(+6.3%) | $19.1 M(+0.2%) | $19.1 M(+7.4%) | $17.8 M | |
Operating Margin | 18.4%(+258.9%) | 5.1%(-64.7%) | 14.6%(-24.3%) | 19.2%(-24.3%) | 25.4%(+164.3%) | 9.6%(-41.3%) | 16.4%(-6.1%) | 17.4%(+3.5%) | 16.9%(+1.0%) | 16.7%(-27.2%) | 22.9%(-13.3%) | 26.5%(+9.5%) | 24.2%(+55.5%) | 15.6%(-12.8%) | 17.9%(-24.2%) | 23.5%(+19.0%) | 19.8%(+678.7%) | 2.5%(-78.9%) | 12.1%(-48.5%) | 23.4%(-7.2%) | 25.2%(+41.5%) | 17.8%(-38.5%) | 29.0%(+3.0%) | 28.2%(+5.3%) | 26.7%(+20.0%) | 22.3%(+6.2%) | 21.0%(-27.2%) | 28.8%(+16.4%) | 24.8%(+38.6%) | 17.9%(-40.5%) | 30.0% | |
Net Income | $3.1 M(+277.5%) | $830.4 K(-55.6%) | $1.9 M(-50.2%) | $3.8 M(-8.4%) | $4.1 M(+232.0%) | $1.2 M(-68.0%) | $3.9 M(+72.9%) | $2.2 M(+9.0%) | $2.0 M(-8.7%) | $2.2 M(-2.1%) | $2.3 M(-43.0%) | $4.0 M(+3.4%) | $3.9 M(+439.4%) | $720.6 K(-81.4%) | $3.9 M(+24.3%) | $3.1 M(+24.0%) | $2.5 M(+335.3%) | $576.2 K(-54.3%) | $1.3 M(-59.4%) | $3.1 M(-5.9%) | $3.3 M(-28.0%) | $4.6 M(+18.6%) | $3.9 M(+8.8%) | $3.6 M(+7.0%) | $3.3 M(-66.3%) | $9.8 M(+182.7%) | $3.5 M(-16.9%) | $4.2 M(+12.6%) | $3.7 M(-37.0%) | $5.9 M(+0.1%) | $5.9 M | |
TTM Net Income | $9.6 M(-9.2%) | $10.6 M(-3.7%) | $11.0 M(-15.3%) | $13.0 M(+13.3%) | $11.4 M(+22.0%) | $9.4 M(-9.7%) | $10.4 M(+17.8%) | $8.8 M(-16.9%) | $10.6 M(-14.8%) | $12.4 M(+13.9%) | $10.9 M(-12.6%) | $12.5 M(+7.8%) | $11.6 M(+13.5%) | $10.2 M(+1.4%) | $10.1 M(+35.0%) | $7.5 M(+0.1%) | $7.4 M(-9.6%) | $8.2 M(-32.7%) | $12.2 M(-17.5%) | $14.8 M(-2.9%) | $15.3 M(-0.1%) | $15.3 M(-25.6%) | $20.6 M(+1.9%) | $20.2 M(-3.1%) | $20.8 M(-1.9%) | $21.2 M(+22.8%) | $17.3 M(-12.3%) | $19.7 M(-0.3%) | $19.8 M(+0.8%) | $19.6 M(-2.3%) | $20.1 M | |
Net Margin | 12.6%(+292.5%) | 3.2%(-56.0%) | 7.3%(-50.8%) | 14.8%(-6.8%) | 15.9%(+231.0%) | 4.8%(-68.4%) | 15.2%(+65.0%) | 9.2%(+4.2%) | 8.8%(-2.3%) | 9.0%(-3.0%) | 9.3%(-43.2%) | 16.4%(+0.2%) | 16.4%(+461.0%) | 2.9%(-82.6%) | 16.8%(+13.9%) | 14.7%(+23.0%) | 11.9%(+331.4%) | 2.8%(-52.3%) | 5.8%(-59.9%) | 14.5%(-4.6%) | 15.2%(-25.6%) | 20.4%(+20.2%) | 17.0%(+1.3%) | 16.7%(+4.4%) | 16.0%(-65.7%) | 46.8%(+182.0%) | 16.6%(-20.1%) | 20.8%(+8.0%) | 19.2%(-32.0%) | 28.3%(-4.1%) | 29.5% | |
EBIT | $5.3 M(+172.5%) | $1.9 M(-55.5%) | $4.3 M(-27.6%) | $6.0 M(-15.3%) | $7.1 M(+141.3%) | $2.9 M(-35.1%) | $4.5 M(+5.4%) | $4.3 M(+5.3%) | $4.1 M(-3.4%) | $4.2 M(-25.3%) | $5.6 M(-14.4%) | $6.6 M(-0.4%) | $6.6 M(+50.2%) | $4.4 M(+1.7%) | $4.3 M(-14.4%) | $5.1 M(+22.7%) | $4.1 M(+499.3%) | $687.8 K(-74.9%) | $2.7 M(-46.9%) | $5.2 M(-8.4%) | $5.6 M(+35.6%) | $4.2 M(-38.1%) | $6.7 M(+10.0%) | $6.1 M(+8.1%) | $5.6 M(+18.1%) | $4.8 M(+7.0%) | $4.5 M(-23.8%) | $5.9 M(+21.4%) | $4.8 M(+34.6%) | $3.6 M(-40.7%) | $6.1 M | |
TTM EBIT | $17.5 M(-9.4%) | $19.3 M(-4.9%) | $20.3 M(-0.9%) | $20.5 M(+9.1%) | $18.8 M(+19.0%) | $15.8 M(-7.5%) | $17.1 M(-6.2%) | $18.2 M(-11.2%) | $20.5 M(-11.0%) | $23.1 M(-0.8%) | $23.2 M(+6.0%) | $21.9 M(+7.5%) | $20.4 M(+13.9%) | $17.9 M(+26.2%) | $14.2 M(+12.6%) | $12.6 M(-0.8%) | $12.7 M(-10.6%) | $14.2 M(-19.6%) | $17.7 M(-18.3%) | $21.7 M(-4.2%) | $22.6 M(-0.1%) | $22.6 M(-2.7%) | $23.2 M(+10.7%) | $21.0 M(+1.1%) | $20.8 M(+4.1%) | $19.9 M(+6.4%) | $18.7 M(-7.8%) | $20.3 M(+6.3%) | $19.1 M(+0.2%) | $19.1 M(+5.1%) | $18.2 M | |
EBITDA | $7.4 M(+83.5%) | $4.0 M(-39.4%) | $6.6 M(-20.7%) | $8.3 M(-10.3%) | $9.3 M(+83.2%) | $5.1 M(-24.5%) | $6.7 M(+2.4%) | $6.6 M(+5.0%) | $6.3 M(-0.0%) | $6.3 M(-23.1%) | $8.1 M(-7.3%) | $8.8 M(+4.1%) | $8.4 M(+59.0%) | $5.3 M(+5.2%) | $5.0 M(-28.6%) | $7.1 M(+16.9%) | $6.0 M(+778.6%) | $687.8 K(-85.0%) | $4.6 M(-34.5%) | $7.0 M(-6.0%) | $7.4 M(+44.9%) | $5.1 M(-33.2%) | $7.7 M(+9.0%) | $7.1 M(+7.4%) | $6.6 M(+14.6%) | $5.7 M(+5.0%) | $5.5 M(-20.4%) | $6.9 M(+18.5%) | $5.8 M(+27.6%) | $4.5 M(-34.5%) | $6.9 M | |
TTM EBITDA | $26.3 M(-6.9%) | $28.3 M(-3.6%) | $29.3 M(-0.4%) | $29.4 M(+6.4%) | $27.7 M(+12.4%) | $24.6 M(-4.6%) | $25.8 M(-5.2%) | $27.2 M(-7.5%) | $29.4 M(-6.9%) | $31.6 M(+3.1%) | $30.6 M(+11.2%) | $27.6 M(+6.6%) | $25.8 M(+10.2%) | $23.5 M(+24.5%) | $18.8 M(+2.5%) | $18.4 M(+0.3%) | $18.3 M(-7.1%) | $19.7 M(-18.4%) | $24.2 M(-11.4%) | $27.3 M(-0.2%) | $27.3 M(+3.3%) | $26.5 M(-2.2%) | $27.0 M(+9.0%) | $24.8 M(+0.8%) | $24.6 M(+3.3%) | $23.8 M(+5.3%) | $22.6 M(-6.0%) | $24.1 M(+5.9%) | $22.8 M(+0.6%) | $22.6 M(+5.0%) | $21.6 M | |
Selling, General & Administrative Expenses | $5.1 M(-41.9%) | $8.8 M(+16.2%) | $7.6 M(+35.9%) | $5.6 M(+14.8%) | $4.9 M(-47.8%) | $9.3 M(+30.4%) | $7.1 M(+8.3%) | $6.6 M(+4.2%) | $6.3 M(-16.5%) | $7.6 M(+25.0%) | $6.1 M(+27.2%) | $4.8 M(-6.3%) | $5.1 M(-35.8%) | $7.9 M(+29.6%) | $6.1 M(+34.6%) | $4.5 M(-26.3%) | $6.2 M(-44.1%) | $11.0 M(+52.6%) | $7.2 M(+73.5%) | $4.2 M(-3.0%) | $4.3 M(-36.7%) | $6.8 M(+47.4%) | $4.6 M(+27.5%) | $3.6 M(-15.2%) | $4.3 M(-18.5%) | $5.2 M(-5.5%) | $5.5 M(+68.4%) | $3.3 M(-19.5%) | $4.1 M(-39.9%) | $6.8 M(+51.5%) | $4.5 M | |
TTM SGA | $27.1 M(+1.0%) | $26.9 M(-1.8%) | $27.4 M(+1.7%) | $26.9 M(-3.6%) | $27.9 M(-5.0%) | $29.4 M(+6.3%) | $27.7 M(+4.0%) | $26.6 M(+7.4%) | $24.8 M(+5.3%) | $23.5 M(-1.4%) | $23.9 M(-0.2%) | $23.9 M(+1.0%) | $23.7 M(-4.3%) | $24.7 M(-11.2%) | $27.8 M(-3.8%) | $29.0 M(+1.3%) | $28.6 M(+7.0%) | $26.7 M(+18.9%) | $22.5 M(+13.2%) | $19.8 M(+2.9%) | $19.3 M(+0.2%) | $19.3 M(+8.8%) | $17.7 M(-5.0%) | $18.6 M(+1.8%) | $18.3 M(+1.0%) | $18.1 M(-7.9%) | $19.7 M(+5.6%) | $18.6 M(-4.0%) | $19.4 M(+0.1%) | $19.4 M(+2.1%) | $19.0 M | |
Depreciation And Amortization | $2.1 M(+0.9%) | $2.1 M(-8.4%) | $2.3 M(-3.1%) | $2.3 M(+5.5%) | $2.2 M(+3.6%) | $2.1 M(-3.0%) | $2.2 M(-3.1%) | $2.3 M(+4.5%) | $2.2 M(+6.8%) | $2.0 M(-18.2%) | $2.5 M(+14.1%) | $2.2 M(+20.3%) | $1.8 M(+102.6%) | $896.7 K(+25.9%) | $712.0 K(-64.6%) | $2.0 M(+4.6%) | $1.9 M(+424.6%) | -$591.8 K(-132.0%) | $1.8 M(+0.1%) | $1.8 M(+1.7%) | $1.8 M(+84.3%) | $984.5 K(+0.7%) | $978.0 K(+2.7%) | $952.0 K(+3.3%) | $922.0 K(-3.0%) | $950.9 K(-4.1%) | $992.0 K(-0.6%) | $998.0 K(+4.1%) | $959.0 K(+1.3%) | $946.6 K(+9.1%) | $868.0 K | |
TTM D&A | $8.8 M(-1.4%) | $8.9 M(-0.7%) | $9.0 M(+0.7%) | $8.9 M(+0.7%) | $8.8 M(+0.5%) | $8.8 M(+1.2%) | $8.7 M(-3.2%) | $9.0 M(+1.0%) | $8.9 M(+4.2%) | $8.5 M(+15.5%) | $7.4 M(+31.8%) | $5.6 M(+3.2%) | $5.4 M(-1.9%) | $5.5 M(+36.7%) | $4.1 M(-21.9%) | $5.2 M(+3.3%) | $5.0 M(+2.2%) | $4.9 M(-24.3%) | $6.5 M(+15.5%) | $5.6 M(+18.9%) | $4.7 M(+23.3%) | $3.8 M(+0.9%) | $3.8 M(-0.4%) | $3.8 M(-1.2%) | $3.9 M(-0.9%) | $3.9 M(+0.1%) | $3.9 M(+3.3%) | $3.8 M(+3.7%) | $3.6 M(+2.9%) | $3.5 M(+4.6%) | $3.4 M | |
Interest Expense | $8000.0(-20.0%) | $10.0 K(+11.1%) | $9000.0(-10.0%) | $10.0 K(-79.2%) | $48.0 K(+427.5%) | $9100.0(-39.3%) | $15.0 K(+25.0%) | $12.0 K(-14.3%) | $14.0 K(-95.8%) | $337.6 K | - | $23.0 K(+35.3%) | $17.0 K(-91.1%) | $191.7 K(+909.0%) | $19.0 K(+18.8%) | $16.0 K(-27.3%) | $22.0 K(+27.2%) | $17.3 K(+1.8%) | $17.0 K(-10.5%) | $19.0 K(-9.5%) | $21.0 K(+1.9%) | $20.6 K(-23.7%) | $27.0 K(+8.0%) | $25.0 K(0%) | $25.0 K(+13.1%) | $22.1 K(-52.0%) | $46.0 K(-4.2%) | $48.0 K(+11.6%) | $43.0 K | - | $69.0 K | |
TTM Interest Expense | $37.0 K(-52.0%) | $77.0 K(+1.2%) | $76.1 K(-7.3%) | $82.1 K(-2.4%) | $84.1 K(+67.9%) | $50.1 K(-86.8%) | $378.6 K(+4.1%) | $363.6 K(-2.9%) | $374.6 K(-0.8%) | $377.6 K | - | $250.7 K(+2.9%) | $243.7 K(-2.0%) | $248.7 K(+234.7%) | $74.3 K(+2.8%) | $72.3 K(-4.0%) | $75.3 K(+1.4%) | $74.3 K(-4.3%) | $77.6 K(-11.4%) | $87.6 K(-6.4%) | $93.6 K(-4.1%) | $97.6 K(-1.5%) | $99.1 K(-16.1%) | $118.1 K(-16.3%) | $141.1 K(-11.3%) | $159.1 K(+16.1%) | $137.0 K(-14.4%) | $160.0 K(-15.3%) | $189.0 K | - | $90.2 K | |
Income Tax | $1.2 M(+338.3%) | $285.0 K(-84.6%) | $1.8 M(+35.3%) | $1.4 M(-18.2%) | $1.7 M(+124.7%) | $743.1 K(+4271.2%) | $17.0 K(-98.8%) | $1.5 M(+3.8%) | $1.4 M(+530.4%) | $223.5 K(-90.9%) | $2.5 M(+72.4%) | $1.4 M(+1.0%) | $1.4 M(-29.8%) | $2.0 M(+16712.5%) | $12.0 K(-98.9%) | $1.1 M(+31.1%) | $849.0 K(+310.0%) | -$404.2 K(-149.9%) | $810.0 K(-13.1%) | $932.0 K(-15.8%) | $1.1 M(+160.8%) | -$1.8 M(-222.7%) | $1.5 M(+22.3%) | $1.2 M(+7.5%) | $1.1 M(+117.1%) | -$6.6 M(-4218.6%) | $160.0 K(-72.2%) | $575.0 K(+210.8%) | $185.0 K(+106.0%) | -$3.1 M(-169.3%) | -$1.1 M | |
TTM Income Tax | $4.7 M(-8.1%) | $5.2 M(-8.1%) | $5.6 M(+48.2%) | $3.8 M(-2.5%) | $3.9 M(+7.2%) | $3.6 M(+16.7%) | $3.1 M(-44.0%) | $5.6 M(+0.6%) | $5.5 M(-0.1%) | $5.5 M(-24.5%) | $7.3 M(+50.3%) | $4.9 M(+7.0%) | $4.6 M(+14.2%) | $4.0 M(+154.3%) | $1.6 M(-33.7%) | $2.4 M(+8.3%) | $2.2 M(-10.6%) | $2.4 M(+137.7%) | $1.0 M(-39.6%) | $1.7 M(-14.2%) | $2.0 M(-1.1%) | $2.0 M(+172.5%) | -$2.8 M(+32.4%) | -$4.1 M(+13.5%) | -$4.7 M(+16.6%) | -$5.7 M(-163.8%) | -$2.1 M(+37.7%) | -$3.4 M(+21.2%) | -$4.4 M(-0.3%) | -$4.4 M(+25.0%) | -$5.8 M | |
PE Ratio | 11.9(+13.4%) | 10.5(-23.6%) | 13.7(+28.8%) | 10.6(+11.8%) | 9.5(-26.6%) | 12.9(+18.3%) | 10.9(-18.3%) | 13.4(+42.1%) | 9.4(+9.3%) | 8.6(-28.4%) | 12.1(+41.6%) | 8.5(-10.2%) | 9.5(-22.8%) | 12.3(-3.6%) | 12.7(-22.2%) | 16.4(-16.9%) | 19.7(+7.9%) | 18.3(+119.7%) | 8.3(-9.7%) | 9.2(-1.6%) | 9.3(-3.5%) | 9.7(+41.5%) | 6.8(-0.4%) | 6.9(-16.0%) | 8.2(-4.3%) | 8.6(-27.3%) | 11.8(+40.2%) | 8.4(-19.6%) | 10.4(+10.0%) | 9.5(+63.0%) | 5.8 | |
PS Ratio | 1.1(+5.0%) | 1.0(-25.4%) | 1.3(+8.9%) | 1.2(+23.0%) | 1.0(-12.3%) | 1.1(+2.7%) | 1.1(-3.5%) | 1.1(+18.6%) | 1.0(-6.7%) | 1.0(-18.1%) | 1.3(+22.1%) | 1.0(-6.3%) | 1.1(-15.3%) | 1.3(-6.4%) | 1.4(+2.2%) | 1.4(-15.4%) | 1.6(-1.2%) | 1.6(+49.1%) | 1.1(-24.7%) | 1.5(-5.2%) | 1.5(-3.8%) | 1.6(+3.2%) | 1.6(-0.6%) | 1.6(-20.0%) | 1.9(-6.7%) | 2.1(-11.1%) | 2.4(+21.1%) | 1.9(-22.1%) | 2.5(+9.2%) | 2.3(+56.2%) | 1.5 |
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 | $1.7 M(-64.0%) | $4.6 M(+63.8%) | $2.8 M(-31.1%) | $4.1 M(+55.5%) | $2.6 M(-39.4%) | $4.3 M(+0.7%) | $4.3 M(+35.5%) | $3.2 M(+17.4%) | $2.7 M(-48.0%) | $5.2 M(+19.9%) | $4.3 M(-5.1%) | $4.6 M(+267.0%) | $1.2 M(-79.1%) | $5.9 M(+65.8%) | $3.6 M(-37.8%) | $5.8 M(+52.6%) | $3.8 M(-41.5%) | $6.5 M(+72.8%) | $3.7 M(-37.0%) | $5.9 M(+40.1%) | $4.2 M(-32.8%) | $6.3 M(+80.9%) | $3.5 M(-40.5%) | $5.9 M(+55.8%) | $3.8 M(-38.6%) | $6.1 M(+65.0%) | $3.7 M(-27.6%) | $5.1 M(+37.4%) | $3.7 M(-49.3%) | $7.4 M(+166.3%) | $2.8 M | |
TTM CFO | $13.1 M(-6.8%) | $14.1 M(+2.0%) | $13.8 M(-9.7%) | $15.3 M(+6.3%) | $14.4 M(-0.6%) | $14.5 M(-5.7%) | $15.3 M(-0.2%) | $15.4 M(-8.3%) | $16.8 M(+9.5%) | $15.3 M(-4.8%) | $16.1 M(+4.8%) | $15.3 M(-7.3%) | $16.5 M(-13.3%) | $19.1 M(-2.7%) | $19.6 M(-0.8%) | $19.8 M(-0.9%) | $19.9 M(-2.3%) | $20.4 M(+0.8%) | $20.2 M(+1.3%) | $20.0 M(+0.4%) | $19.9 M(+2.4%) | $19.4 M(+0.9%) | $19.3 M(-1.2%) | $19.5 M(+3.9%) | $18.8 M(+0.1%) | $18.7 M(-6.2%) | $20.0 M(+5.0%) | $19.0 M(+10.7%) | $17.2 M(+2.3%) | $16.8 M(+6.7%) | $15.7 M | |
Cash From Investing | -$1.8 M(-419.9%) | -$349.7 K(-21.0%) | -$289.0 K(-117.3%) | -$133.0 K(-68.3%) | -$79.0 K(+88.7%) | -$698.1 K(+68.3%) | -$2.2 M(-366.0%) | -$473.0 K(+50.9%) | -$963.0 K(-25.7%) | -$766.3 K(+55.5%) | -$1.7 M(-16.3%) | -$1.5 M(-22.5%) | -$1.2 M(-87.0%) | -$646.6 K(+66.7%) | -$1.9 M(-7.9%) | -$1.8 M(-313.3%) | -$435.0 K(+54.7%) | -$960.6 K(-107.2%) | $13.3 M(+666.2%) | -$2.3 M(+8.5%) | -$2.6 M(-509.0%) | -$421.7 K(+97.3%) | -$15.9 M(-775.1%) | -$1.8 M(-286.8%) | -$469.0 K(-69.9%) | -$276.1 K(+63.5%) | -$756.0 K(+37.9%) | -$1.2 M(-75.3%) | -$695.0 K(+71.3%) | -$2.4 M(-727.0%) | -$293.0 K | |
TTM CFI | -$2.6 M(-204.4%) | -$850.7 K(+29.1%) | -$1.2 M(+61.5%) | -$3.1 M(+9.8%) | -$3.5 M(+20.4%) | -$4.3 M(+1.6%) | -$4.4 M(-12.3%) | -$3.9 M(+20.4%) | -$4.9 M(+4.8%) | -$5.2 M(-2.4%) | -$5.1 M(+4.1%) | -$5.3 M(+5.7%) | -$5.6 M(-16.1%) | -$4.8 M(+6.1%) | -$5.1 M(-150.8%) | $10.1 M(+5.8%) | $9.6 M(+28.7%) | $7.4 M(-6.8%) | $8.0 M(+137.5%) | -$21.2 M(-2.6%) | -$20.7 M(-11.3%) | -$18.6 M(-0.8%) | -$18.4 M(-456.0%) | -$3.3 M(-21.9%) | -$2.7 M(+7.7%) | -$2.9 M(+42.2%) | -$5.1 M(-10.0%) | -$4.6 M(-5.9%) | -$4.4 M(-1.2%) | -$4.3 M(+31.9%) | -$6.3 M | |
Cash From Financing | -$2.0 M(-5.2%) | -$1.9 M(-7.2%) | -$1.8 M(+26.8%) | -$2.4 M(-13.2%) | -$2.1 M(-7.4%) | -$2.0 M(-1.7%) | -$1.9 M(-3.5%) | -$1.9 M(-6.9%) | -$1.8 M(-3.3%) | -$1.7 M(-18.4%) | -$1.4 M(+11.5%) | -$1.6 M(-49.7%) | -$1.1 M(+34.1%) | -$1.7 M(-16.4%) | -$1.4 M(+34.2%) | -$2.2 M(-55.6%) | -$1.4 M(-607.3%) | $273.2 K(+119.3%) | -$1.4 M(+28.9%) | -$2.0 M(-13.2%) | -$1.8 M(+1.6%) | -$1.8 M(-59.5%) | -$1.1 M(+42.6%) | -$2.0 M(-12.1%) | -$1.7 M(-6.4%) | -$1.6 M(+5.9%) | -$1.7 M(-63.5%) | -$1.1 M(+42.2%) | -$1.8 M(+28.1%) | -$2.6 M(-6.1%) | -$2.4 M | |
TTM CFF | -$8.0 M(+1.7%) | -$8.2 M(+1.1%) | -$8.3 M(+2.2%) | -$8.5 M(-6.6%) | -$7.9 M(-4.8%) | -$7.6 M(-3.8%) | -$7.3 M(-7.5%) | -$6.8 M(-3.9%) | -$6.5 M(-11.5%) | -$5.9 M(-0.9%) | -$5.8 M(-0.4%) | -$5.8 M(+8.4%) | -$6.3 M(+4.5%) | -$6.6 M(-41.0%) | -$4.7 M(+0.0%) | -$4.7 M(-3.5%) | -$4.5 M(+7.7%) | -$4.9 M(+29.6%) | -$7.0 M(-4.4%) | -$6.7 M(-0.6%) | -$6.6 M(-0.2%) | -$6.6 M(-2.3%) | -$6.5 M(+8.8%) | -$7.1 M(-14.4%) | -$6.2 M(+1.6%) | -$6.3 M(+12.8%) | -$7.2 M(+8.5%) | -$7.9 M(+16.6%) | -$9.5 M(+12.9%) | -$10.9 M(+26.5%) | -$14.8 M | |
Free Cash Flow | -$161.0 K(-103.9%) | $4.2 M(+59.3%) | $2.6 M(-33.5%) | $3.9 M(+55.1%) | $2.5 M(-29.9%) | $3.6 M(+73.8%) | $2.1 M(-22.6%) | $2.7 M(+55.3%) | $1.7 M(-60.8%) | $4.4 M(+70.0%) | $2.6 M(-28.2%) | $3.6 M(+11209.4%) | $32.0 K(-99.4%) | $5.3 M(+221.7%) | $1.6 M(-58.5%) | $4.0 M(+18.7%) | $3.3 M(-39.3%) | $5.5 M(+209.0%) | $1.8 M(-51.5%) | $3.7 M(+104.8%) | $1.8 M(-70.0%) | $6.0 M(+128.9%) | $2.6 M(-35.5%) | $4.1 M(+23.0%) | $3.3 M(-44.3%) | $5.9 M(+99.7%) | $3.0 M(-24.4%) | $3.9 M(+28.8%) | $3.0 M(-51.4%) | $6.3 M(+153.0%) | $2.5 M | |
TTM FCF | $10.6 M(-20.4%) | $13.3 M(+4.3%) | $12.7 M(+4.4%) | $12.2 M(+11.4%) | $10.9 M(+8.0%) | $10.1 M(-7.3%) | $10.9 M(-4.5%) | $11.4 M(-7.5%) | $12.4 M(+15.9%) | $10.7 M(-7.7%) | $11.6 M(+9.0%) | $10.6 M(-3.2%) | $11.0 M(-23.2%) | $14.3 M(-1.4%) | $14.5 M(-0.9%) | $14.6 M(+2.1%) | $14.3 M(+12.2%) | $12.8 M(-3.6%) | $13.2 M(-5.9%) | $14.1 M(-2.6%) | $14.5 M(-9.4%) | $16.0 M(+0.4%) | $15.9 M(-2.1%) | $16.2 M(+0.8%) | $16.1 M(+1.6%) | $15.9 M(-2.1%) | $16.2 M(+3.1%) | $15.7 M(+11.2%) | $14.1 M(+2.4%) | $13.8 M(+1.3%) | $13.6 M | |
CAPEX | $1.8 M(+329.0%) | $423.8 K(+126.6%) | $187.0 K(+40.6%) | $133.0 K(+68.3%) | $79.0 K(-88.7%) | $697.7 K(-68.3%) | $2.2 M(+366.0%) | $473.0 K(-50.9%) | $963.0 K(+25.7%) | $766.2 K(-55.5%) | $1.7 M(+84.3%) | $935.0 K(-22.7%) | $1.2 M(+87.1%) | $646.3 K(-66.7%) | $1.9 M(+7.9%) | $1.8 M(+313.3%) | $435.0 K(-54.7%) | $960.5 K(-51.0%) | $2.0 M(-13.5%) | $2.3 M(-7.3%) | $2.4 M(+649.4%) | $326.8 K(-62.6%) | $874.0 K(-51.8%) | $1.8 M(+286.8%) | $469.0 K(+115.3%) | $217.8 K(-71.2%) | $756.0 K(-37.9%) | $1.2 M(+75.3%) | $695.0 K(-37.4%) | $1.1 M(+278.9%) | $293.0 K | |
TTM CAPEX | $2.6 M(+211.3%) | $822.8 K(-25.0%) | $1.1 M(-64.8%) | $3.1 M(-9.8%) | $3.5 M(-20.4%) | $4.3 M(-1.6%) | $4.4 M(+12.3%) | $3.9 M(-10.5%) | $4.4 M(-5.3%) | $4.6 M(+2.7%) | $4.5 M(-4.6%) | $4.7 M(-15.4%) | $5.6 M(+16.1%) | $4.8 M(-6.1%) | $5.1 M(-0.4%) | $5.2 M(-8.4%) | $5.6 M(-26.4%) | $7.6 M(+9.0%) | $7.0 M(+18.4%) | $5.9 M(+8.3%) | $5.5 M(+56.8%) | $3.5 M(+3.2%) | $3.4 M(+3.6%) | $3.3 M(+22.4%) | $2.7 M(-7.8%) | $2.9 M(-23.6%) | $3.8 M(+14.0%) | $3.3 M(+8.4%) | $3.1 M(+1.8%) | $3.0 M(+41.6%) | $2.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |