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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $58.6 M(+2.2%) | $57.3 M(+3.3%) | $55.5 M(+0.3%) | $55.3 M(+25.9%) | $44.0 M(-3.6%) | $45.6 M(+9.5%) | $41.7 M(+62.1%) | $25.7 M(-4.6%) | $27.0 M(+10.7%) | $24.4 M(+3.7%) | $23.5 M(+9.2%) | $21.5 M(+3.0%) | $20.9 M(+5.7%) | $19.8 M(+7.7%) | $18.3 M(+10.4%) | $16.6 M(+73.4%) | $9.6 M(+24.3%) | $7.7 M(-29.9%) | $11.0 M(+82.3%) | $6.0 M(-12.9%) | $6.9 M(-9.2%) | $7.6 M(+2.7%) | $7.4 M(+17.9%) | $6.3 M(-13.6%) | $7.3 M(+19.1%) | $6.1 M(+1.8%) | $6.0 M(-12.2%) | $6.9 M(-53.6%) | $14.8 M(-2.3%) | $15.1 M(-4.9%) | $15.9 M | |
Current Assets | $18.1 M(+6.3%) | $17.0 M(+13.6%) | $15.0 M(+2.0%) | $14.7 M(-24.8%) | $19.5 M(-13.0%) | $22.4 M(+5.8%) | $21.2 M(-8.6%) | $23.2 M(-4.4%) | $24.3 M(+14.0%) | $21.3 M(+6.4%) | $20.0 M(+13.2%) | $17.7 M(+5.6%) | $16.8 M(+9.6%) | $15.3 M(+10.8%) | $13.8 M(+17.4%) | $11.8 M(+30.1%) | $9.0 M(+26.4%) | $7.1 M(-31.3%) | $10.4 M(+92.2%) | $5.4 M(-13.7%) | $6.3 M(-9.7%) | $6.9 M(+3.6%) | $6.7 M(+14.0%) | $5.9 M(-14.2%) | $6.9 M(+21.9%) | $5.6 M(+2.3%) | $5.5 M(-12.9%) | $6.3 M(-18.3%) | $7.7 M(-2.6%) | $7.9 M(-8.3%) | $8.7 M | |
Non Current Assets | $40.5 M(+0.5%) | $40.3 M(-0.5%) | $40.5 M(-0.4%) | $40.7 M(+66.3%) | $24.4 M(+5.4%) | $23.2 M(+13.4%) | $20.5 M(+716.9%) | $2.5 M(-6.6%) | $2.7 M(-12.7%) | $3.1 M(-11.9%) | $3.5 M(-8.8%) | $3.8 M(-7.6%) | $4.1 M(-7.6%) | $4.5 M(-1.6%) | $4.6 M(-6.5%) | $4.9 M(+787.1%) | $549.0 K(-3.2%) | $567.0 K(-5.2%) | $598.0 K(-4.3%) | $625.0 K(-5.3%) | $660.0 K(-4.2%) | $689.0 K(-5.5%) | $729.0 K(+71.9%) | $424.0 K(-3.4%) | $439.0 K(-12.9%) | $504.0 K(-3.4%) | $521.8 K(-3.9%) | $543.0 K(-92.3%) | $7.0 M(-1.9%) | $7.2 M(-0.9%) | $7.2 M | |
Total Liabilities | $24.4 M(-4.0%) | $25.5 M(-2.5%) | $26.1 M(-7.8%) | $28.3 M(+51.2%) | $18.7 M(-14.1%) | $21.8 M(+8.6%) | $20.1 M(+364.4%) | $4.3 M(-18.9%) | $5.3 M(+31.8%) | $4.0 M(-14.4%) | $4.7 M(+13.5%) | $4.2 M(-9.2%) | $4.6 M(-2.2%) | $4.7 M(+4.2%) | $4.5 M(-5.3%) | $4.8 M(+44.3%) | $3.3 M(+6.7%) | $3.1 M(-51.1%) | $6.3 M(+112.5%) | $3.0 M(-9.2%) | $3.3 M(-19.5%) | $4.1 M(+4.5%) | $3.9 M(-2.7%) | $4.0 M(-26.2%) | $5.4 M(+14.8%) | $4.7 M(-1.9%) | $4.8 M(-19.3%) | $6.0 M(+7.7%) | $5.5 M(+2.0%) | $5.4 M(-4.6%) | $5.7 M | |
Current Liabilities | $12.1 M(-2.2%) | $12.3 M(+4.2%) | $11.8 M(+14.4%) | $10.3 M(+39.9%) | $7.4 M(-24.7%) | $9.8 M(-1.3%) | $9.9 M(+133.0%) | $4.3 M(-18.9%) | $5.3 M(+32.7%) | $4.0 M(-14.4%) | $4.6 M(+14.1%) | $4.1 M(-9.1%) | $4.5 M(-2.0%) | $4.6 M(+4.6%) | $4.4 M(+5.2%) | $4.1 M(+55.0%) | $2.7 M(+8.9%) | $2.5 M(-59.9%) | $6.1 M(+121.5%) | $2.8 M(-9.5%) | $3.0 M(-20.5%) | $3.8 M(+5.2%) | $3.6 M(-8.7%) | $4.0 M(-26.2%) | $5.4 M(+14.8%) | $4.7 M(-1.9%) | $4.8 M(-19.3%) | $6.0 M(+7.7%) | $5.5 M(+3.7%) | $5.3 M(-2.2%) | $5.5 M | |
Long Term Liabilities | $12.4 M(-5.8%) | $13.1 M(-8.1%) | $14.3 M(-20.5%) | $18.0 M(+58.6%) | $11.3 M(-5.3%) | $12.0 M(+18.4%) | $10.1 M(+20528.6%) | $49.0 K(-22.2%) | $63.0 K(-17.1%) | $76.0 K(-15.6%) | $90.0 K(-12.6%) | $103.0 K(-12.0%) | $117.0 K(-10.7%) | $131.0 K(-9.0%) | $144.0 K(-76.4%) | $611.0 K(-1.9%) | $623.0 K(-1.6%) | $633.0 K(+223.0%) | $196.0 K(-5.8%) | $208.0 K(-5.0%) | $219.0 K(-3.5%) | $227.0 K(-5.4%) | $240.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $89.1 K(-61.2%) | $229.8 K | |
Shareholders Equity | $34.2 M(+7.2%) | $31.9 M(+8.4%) | $29.4 M(+8.7%) | $27.0 M(+7.1%) | $25.2 M(+5.9%) | $23.9 M(+10.4%) | $21.6 M(+1.0%) | $21.4 M(-1.1%) | $21.6 M(+6.5%) | $20.3 M(+8.2%) | $18.8 M(+8.2%) | $17.3 M(+6.4%) | $16.3 M(+8.2%) | $15.1 M(+8.8%) | $13.8 M(+16.6%) | $11.9 M(+88.7%) | $6.3 M(+36.0%) | $4.6 M(-1.5%) | $4.7 M(+53.0%) | $3.1 M(-16.2%) | $3.7 M(+2.5%) | $3.6 M(+0.7%) | $3.5 M(+53.4%) | $2.3 M(+22.7%) | $1.9 M(+33.1%) | $1.4 M(+16.0%) | $1.2 M(+34.0%) | $912.0 K(-90.1%) | $9.3 M(-4.7%) | $9.7 M(-5.1%) | $10.2 M | |
Book Value | $34.2 M(+7.2%) | $31.9 M(+8.4%) | $29.4 M(+8.7%) | $27.0 M(+7.1%) | $25.2 M(+5.9%) | $23.9 M(+10.4%) | $21.6 M(+1.0%) | $21.4 M(-1.1%) | $21.6 M(+6.5%) | $20.3 M(+8.2%) | $18.8 M(+8.2%) | $17.3 M(+6.4%) | $16.3 M(+8.2%) | $15.1 M(+8.8%) | $13.8 M(+16.6%) | $11.9 M(+88.7%) | $6.3 M(+36.0%) | $4.6 M(-1.5%) | $4.7 M(+53.0%) | $3.1 M(-16.2%) | $3.7 M(+2.5%) | $3.6 M(+0.7%) | $3.5 M(+53.4%) | $2.3 M(+22.7%) | $1.9 M(+33.1%) | $1.4 M(+16.0%) | $1.2 M(+34.0%) | $912.0 K(-90.1%) | $9.3 M(-4.7%) | $9.7 M(-5.1%) | $10.2 M | |
Working Capital | $6.0 M(+28.3%) | $4.7 M(+48.9%) | $3.2 M(-27.4%) | $4.4 M(-64.1%) | $12.1 M(-3.9%) | $12.6 M(+12.2%) | $11.3 M(-40.5%) | $18.9 M(-0.4%) | $19.0 M(+9.8%) | $17.3 M(+12.6%) | $15.4 M(+12.8%) | $13.6 M(+10.9%) | $12.3 M(+14.5%) | $10.7 M(+13.6%) | $9.4 M(+24.0%) | $7.6 M(+19.6%) | $6.4 M(+35.6%) | $4.7 M(+9.3%) | $4.3 M(+61.9%) | $2.7 M(-17.7%) | $3.2 M(+3.6%) | $3.1 M(+1.7%) | $3.1 M(+62.0%) | $1.9 M(+30.6%) | $1.4 M(+58.5%) | $913.0 K(+30.4%) | $700.2 K(+89.8%) | $369.0 K(-83.3%) | $2.2 M(-15.6%) | $2.6 M(-18.6%) | $3.2 M | |
Cash And Cash Equivalents | $4.7 M(+26.7%) | $3.7 M(+44.9%) | $2.5 M(+123.0%) | $1.1 M(-84.5%) | $7.3 M(-17.3%) | $8.9 M(+11.3%) | $8.0 M(-39.9%) | $13.3 M(-11.1%) | $14.9 M(+21.3%) | $12.3 M(+11.3%) | $11.1 M(+11.8%) | $9.9 M(+14.8%) | $8.6 M(+2.3%) | $8.4 M(+27.2%) | $6.6 M(+4.6%) | $6.3 M(+54.9%) | $4.1 M(+84.4%) | $2.2 M(-16.8%) | $2.7 M(+906.0%) | $265.0 K(-52.4%) | $557.0 K(-39.3%) | $917.0 K(+109.4%) | $438.0 K(+69.1%) | $259.0 K(-51.4%) | $533.0 K(-43.3%) | $940.0 K(+66.4%) | $564.8 K(-55.3%) | $1.3 M(+14.2%) | $1.1 M(-22.8%) | $1.4 M(+26.2%) | $1.1 M | |
Accounts Payable | $4.1 M(-5.4%) | $4.3 M(+8.3%) | $4.0 M(+22.0%) | $3.3 M(+37.1%) | $2.4 M(-33.4%) | $3.6 M(-26.8%) | $4.9 M(+63.0%) | $3.0 M(-24.5%) | $4.0 M(+57.7%) | $2.5 M(-26.3%) | $3.4 M(+18.4%) | $2.9 M(-20.0%) | $3.6 M(+1.6%) | $3.5 M(+3.9%) | $3.4 M(+5.0%) | $3.2 M(+78.3%) | $1.8 M(+11.4%) | $1.6 M(-40.5%) | $2.7 M(+36.1%) | $2.0 M(-0.7%) | $2.0 M(-22.6%) | $2.6 M(+13.8%) | $2.3 M(-12.2%) | $2.6 M(-8.5%) | $2.9 M(-4.8%) | $3.0 M(+11.4%) | $2.7 M(-8.9%) | $3.0 M(+20.1%) | $2.5 M(+15.3%) | $2.1 M(-12.2%) | $2.4 M | |
Accounts Receivable | $2.0 M(-19.6%) | $2.5 M(+10.1%) | $2.3 M(+10.9%) | $2.0 M(+43.3%) | $1.4 M(-9.3%) | $1.6 M(-23.0%) | $2.0 M(+190.1%) | $705.0 K(-54.1%) | $1.5 M(-27.7%) | $2.1 M(+25.6%) | $1.7 M(+78.7%) | $945.0 K(-48.8%) | $1.8 M(+5.1%) | $1.8 M(-25.9%) | $2.4 M(+32.0%) | $1.8 M(-30.7%) | $2.6 M(+90.5%) | $1.4 M(-71.0%) | $4.7 M(+173.1%) | $1.7 M(-45.8%) | $3.2 M(-1.6%) | $3.2 M(-15.6%) | $3.8 M(+103.1%) | $1.9 M(-40.2%) | $3.1 M(+70.1%) | $1.8 M(-25.2%) | $2.5 M(+26.2%) | $2.0 M(-42.1%) | $3.4 M(-8.0%) | $3.7 M(-16.2%) | $4.4 M | |
Short Term Debt | $4.6 M(+0.7%) | $4.6 M(-0.3%) | $4.6 M(-0.3%) | $4.6 M(+76.8%) | $2.6 M(+0.1%) | $2.6 M(+0.1%) | $2.6 M(+4696.3%) | $54.0 K(0%) | $54.0 K(0%) | $54.0 K(0%) | $54.0 K(-1.8%) | $55.0 K(+1.9%) | $54.0 K(+1.9%) | $53.0 K(+1.9%) | $52.0 K(+4.0%) | $50.0 K(+2.0%) | $49.0 K(+6.5%) | $46.0 K(-98.2%) | $2.5 M(+5430.4%) | $46.0 K(-20.7%) | $58.0 K(-92.4%) | $763.0 K(-15.0%) | $898.0 K(+79.6%) | $500.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 M(-3.9%) | $2.5 M(-2.0%) | $2.5 M(+0.1%) | $2.5 M | |
Long Term Debt | $10.0 M(-7.3%) | $10.8 M(-9.4%) | $11.9 M(-23.3%) | $15.6 M(+76.6%) | $8.8 M(-6.9%) | $9.5 M(-6.4%) | $10.1 M(+20528.6%) | $49.0 K(-22.2%) | $63.0 K(-17.1%) | $76.0 K(-15.6%) | $90.0 K(-12.6%) | $103.0 K(-12.0%) | $117.0 K(-10.7%) | $131.0 K(-9.0%) | $144.0 K(-76.4%) | $611.0 K(-1.9%) | $623.0 K(-1.6%) | $633.0 K(+223.0%) | $196.0 K(-5.8%) | $208.0 K(-5.0%) | $219.0 K(-3.5%) | $227.0 K(-5.4%) | $240.0 K(+100.0%) | $0.0 | - | - | - | - | - | $89.1 K(-61.2%) | $229.8 K | |
Total Debt | $14.6 M(-4.9%) | $15.4 M(-6.9%) | $16.5 M(-18.1%) | $20.1 M(+76.7%) | $11.4 M(-5.4%) | $12.1 M(-5.1%) | $12.7 M(+12228.2%) | $103.0 K(-12.0%) | $117.0 K(-10.0%) | $130.0 K(-9.7%) | $144.0 K(-8.9%) | $158.0 K(-7.6%) | $171.0 K(-7.1%) | $184.0 K(-6.1%) | $196.0 K(-70.3%) | $661.0 K(-1.6%) | $672.0 K(-1.0%) | $679.0 K(-75.2%) | $2.7 M(+978.7%) | $254.0 K(-8.3%) | $277.0 K(-72.0%) | $990.0 K(-13.0%) | $1.1 M(+127.6%) | $500.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 M(-3.9%) | $2.5 M(-5.4%) | $2.6 M(-5.1%) | $2.7 M | |
Debt To Equity | 0.4(-14.6%) | 0.5(-14.3%) | 0.6(-24.3%) | 0.7(+64.4%) | 0.5(-10.0%) | 0.5(-13.8%) | 0.6(+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(-100.0%) | 0.0(-42.9%) | 0.1(-30.0%) | 0.1(-81.1%) | 0.5(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-17.4%) | 0.2(+4.5%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 2.6(+859.3%) | 0.3(0%) | 0.3(0%) | 0.3 | |
Current Ratio | 1.5(+8.7%) | 1.4(+8.7%) | 1.3(-10.6%) | 1.4(-46.2%) | 2.6(+15.3%) | 2.3(+7.5%) | 2.1(-60.8%) | 5.4(+17.8%) | 4.6(-14.2%) | 5.4(+24.3%) | 4.3(-0.9%) | 4.4(+16.3%) | 3.8(+11.9%) | 3.4(+5.7%) | 3.2(+11.6%) | 2.8(-16.0%) | 3.4(+16.1%) | 2.9(+71.2%) | 1.7(-13.3%) | 2.0(-4.8%) | 2.1(+13.8%) | 1.8(-1.6%) | 1.8(+25.2%) | 1.5(+15.8%) | 1.3(+6.7%) | 1.2(+3.5%) | 1.1(+8.5%) | 1.1(-24.3%) | 1.4(-6.0%) | 1.5(-6.3%) | 1.6 | |
Quick Ratio | 0.6(+8.5%) | 0.6(+13.5%) | 0.5(-3.7%) | 0.5(-66.3%) | 1.6(+18.5%) | 1.4(+8.0%) | 1.3(-62.1%) | 3.3(+4.1%) | 3.2(-15.9%) | 3.8(+35.1%) | 2.8(+1.4%) | 2.8(+15.6%) | 2.4(+3.9%) | 2.3(+10.1%) | 2.1(+4.5%) | 2.0(-21.6%) | 2.5(+69.3%) | 1.5(+24.0%) | 1.2(+63.5%) | 0.7(-40.3%) | 1.2(+12.7%) | 1.1(-8.3%) | 1.2(+103.4%) | 0.6(-18.1%) | 0.7(+18.0%) | 0.6(-6.2%) | 0.7(+12.1%) | 0.6(-34.1%) | 0.9(-12.9%) | 1.0(-4.7%) | 1.1 | |
Inventory | $10.4 M(+6.0%) | $9.8 M(+10.3%) | $8.9 M(-2.4%) | $9.1 M(+17.7%) | $7.7 M(-15.6%) | $9.1 M(+4.1%) | $8.8 M(-3.5%) | $9.1 M(+20.1%) | $7.6 M(+19.4%) | $6.3 M(-10.5%) | $7.1 M(+8.8%) | $6.5 M(+6.5%) | $6.1 M(+26.6%) | $4.8 M(+2.0%) | $4.7 M(+34.3%) | $3.5 M(+56.5%) | $2.3 M(-35.0%) | $3.5 M(+14.7%) | $3.0 M(-10.0%) | $3.4 M(+35.3%) | $2.5 M(-8.5%) | $2.7 M(+16.0%) | $2.3 M(-33.6%) | $3.5 M(+19.5%) | $2.9 M(+7.0%) | $2.8 M(+15.6%) | $2.4 M(-17.0%) | $2.9 M(+0.2%) | $2.9 M(+11.9%) | $2.6 M(-11.4%) | $2.9 M | |
Retained Earnings | $3.5 M(+155.1%) | $1.4 M(+209.1%) | -$1.3 M(+63.2%) | -$3.4 M(+30.2%) | -$4.9 M(+25.7%) | -$6.6 M(+22.9%) | -$8.6 M(+1.8%) | -$8.7 M(+5.2%) | -$9.2 M(+11.7%) | -$10.4 M(+12.2%) | -$11.9 M(+9.8%) | -$13.1 M(+6.6%) | -$14.1 M(+7.4%) | -$15.2 M(+9.0%) | -$16.7 M(+9.9%) | -$18.6 M(+23.1%) | -$24.1 M(+6.4%) | -$25.8 M(-0.4%) | -$25.7 M(+6.2%) | -$27.4 M(-0.7%) | -$27.2 M(+3.2%) | -$28.1 M(+1.9%) | -$28.6 M(+4.0%) | -$29.8 M(-1.2%) | -$29.5 M(+1.2%) | -$29.8 M(+0.6%) | -$30.0 M(+0.7%) | -$30.2 M(-38.3%) | -$21.8 M(-2.4%) | -$21.3 M(-2.6%) | -$20.8 M | |
PB Ratio | 4.4(-8.3%) | 4.8(+28.9%) | 3.7(+14.8%) | 3.3(+0.9%) | 3.2(+1.6%) | 3.2(-8.1%) | 3.5(+2.7%) | 3.4(-0.3%) | 3.4(+44.0%) | 2.3(-29.3%) | 3.3(+6.1%) | 3.1(-2.2%) | 3.2(+21.8%) | 2.6(+37.9%) | 1.9(+3.8%) | 1.8(-25.6%) | 2.5(-2.4%) | 2.5(-15.2%) | 3.0(-24.8%) | 4.0(+39.1%) | 2.8(+5.2%) | 2.7(+1400.0%) | 0.2(-21.7%) | 0.2(+35.3%) | 0.2(-41.4%) | 0.3(+20.8%) | 0.2(-22.6%) | 0.3(+675.0%) | 0.0(-33.3%) | 0.1(-14.3%) | 0.1 |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-18.9%) | $0.5(+23.3%) | $0.4(+43.3%) | $0.3(-14.3%) | $0.3(-12.5%) | $0.4(+1233.3%) | $0.0(-70.0%) | $0.1(-58.3%) | $0.2(-17.2%) | $0.3(+11.5%) | $0.3(0%) | $0.3(+13.0%) | $0.2(-32.4%) | $0.3(+13.3%) | $0.3(-78.2%) | $1.4(+279.9%) | $0.4(+1711.1%) | -$0.0(-107.1%) | $0.3(+3373.2%) | -$0.0(-105.4%) | $0.2(+67.4%) | $0.1(-54.3%) | $0.2(+393.8%) | -$0.1(-203.2%) | $0.1(+93.8%) | $0.0(-20.0%) | $0.1(+102.5%) | -$2.0(-1500.0%) | -$0.1(0%) | -$0.1(-66.7%) | -$0.1 | |
TTM EPS | $1.7(+5.0%) | $1.6(+8.8%) | $1.5(+37.0%) | $1.1(+22.7%) | $0.9(+14.3%) | $0.8(+16.7%) | $0.7(-25.8%) | $0.9(-15.2%) | $1.1(+1.0%) | $1.0(-4.6%) | $1.1(-3.5%) | $1.1(-49.7%) | $2.2(-5.6%) | $2.4(+18.0%) | $2.0(-0.9%) | $2.0(+214.1%) | $0.6(+39.2%) | $0.5(-21.8%) | $0.6(+16.1%) | $0.5(+15.9%) | $0.4(+30.1%) | $0.3(+24.8%) | $0.3(+211.4%) | $0.1(+104.8%) | -$1.8(+9.9%) | -$2.0(+7.5%) | -$2.2(+5.4%) | -$2.3(-287.5%) | -$0.6(-9.1%) | -$0.6(-175.0%) | -$0.2 | |
Revenue | $16.0 M(-5.6%) | $16.9 M(+2.3%) | $16.5 M(+24.4%) | $13.3 M(-4.3%) | $13.9 M(-5.8%) | $14.8 M(+37.5%) | $10.7 M(+100.0%) | $5.4 M(-35.4%) | $8.3 M(+6.3%) | $7.8 M(+7.3%) | $7.3 M(+1.3%) | $7.2 M(+7.4%) | $6.7 M(-20.2%) | $8.4 M(+50.1%) | $5.6 M(-11.1%) | $6.3 M(-9.0%) | $6.9 M(+152.7%) | $2.7 M(-55.5%) | $6.2 M(+85.0%) | $3.3 M(-37.5%) | $5.3 M(+15.1%) | $4.6 M(-21.4%) | $5.9 M(+67.9%) | $3.5 M(-23.6%) | $4.6 M(+4.7%) | $4.4 M(-5.1%) | $4.6 M(+45.9%) | $3.2 M(-21.5%) | $4.0 M(-19.8%) | $5.0 M(-10.2%) | $5.6 M | |
TTM Revenue | $62.8 M(+3.4%) | $60.7 M(+3.7%) | $58.5 M(+11.0%) | $52.7 M(+17.7%) | $44.8 M(+14.3%) | $39.2 M(+21.5%) | $32.2 M(+12.0%) | $28.8 M(-6.0%) | $30.6 M(+5.5%) | $29.0 M(-2.0%) | $29.6 M(+6.1%) | $27.9 M(+3.4%) | $27.0 M(-0.8%) | $27.2 M(+26.3%) | $21.6 M(-2.5%) | $22.1 M(+15.5%) | $19.1 M(+9.2%) | $17.5 M(-9.7%) | $19.4 M(+1.4%) | $19.1 M(-0.9%) | $19.3 M(+4.0%) | $18.6 M(+1.3%) | $18.3 M(+7.4%) | $17.1 M(+2.0%) | $16.7 M(+3.4%) | $16.2 M(-3.8%) | $16.8 M(-5.5%) | $17.8 M(-2.9%) | $18.3 M(-6.7%) | $19.6 M(-15.6%) | $23.3 M | |
Total Expenses | $12.7 M(-3.7%) | $13.2 M(+1.5%) | $13.0 M(+14.7%) | $11.4 M(-0.3%) | $11.4 M(-5.5%) | $12.1 M(+38.7%) | $8.7 M(+89.4%) | $4.6 M(-32.2%) | $6.8 M(+16.8%) | $5.8 M(+1.8%) | $5.7 M(-0.1%) | $5.7 M(+8.0%) | $5.3 M(-17.2%) | $6.4 M(+46.9%) | $4.3 M(-9.7%) | $4.8 M(-8.7%) | $5.3 M(+83.6%) | $2.9 M(-40.6%) | $4.8 M(+44.6%) | $3.3 M(-24.8%) | $4.4 M(+6.0%) | $4.2 M(-10.4%) | $4.7 M(+26.2%) | $3.7 M(-11.3%) | $4.2 M(+0.3%) | $4.2 M(-5.2%) | $4.4 M(-9.9%) | $4.9 M(+8.2%) | $4.5 M(-18.6%) | $5.5 M(-6.0%) | $5.9 M | |
Operating Expenses | $3.8 M(-3.1%) | $3.9 M(+2.9%) | $3.8 M(+9.9%) | $3.4 M(+7.5%) | $3.2 M(-2.2%) | $3.3 M(+38.2%) | $2.4 M(+68.0%) | $1.4 M(-17.1%) | $1.7 M(+16.1%) | $1.5 M(-3.1%) | $1.5 M(-4.4%) | $1.6 M(+4.2%) | $1.5 M(-8.1%) | $1.6 M(+7.4%) | $1.5 M(+36.1%) | $1.1 M(-6.2%) | $1.2 M(-16.9%) | $1.4 M(+2.1%) | $1.4 M(+5.1%) | $1.3 M(-2.2%) | $1.4 M(-3.4%) | $1.4 M(+6.4%) | $1.3 M(-9.2%) | $1.5 M(+9.5%) | $1.3 M(-15.4%) | $1.6 M(-6.1%) | $1.7 M(-10.2%) | $1.9 M(-3.6%) | $2.0 M(-4.0%) | $2.0 M(-8.4%) | $2.2 M | |
Cost Of Goods Sold | $9.0 M(-4.0%) | $9.3 M(+0.9%) | $9.3 M(+16.7%) | $7.9 M(-3.3%) | $8.2 M(-6.7%) | $8.8 M(+38.9%) | $6.3 M(+98.9%) | $3.2 M(-37.2%) | $5.1 M(+17.0%) | $4.3 M(+3.6%) | $4.2 M(+1.5%) | $4.1 M(+9.6%) | $3.8 M(-20.4%) | $4.7 M(+68.5%) | $2.8 M(-23.8%) | $3.7 M(-9.4%) | $4.1 M(+185.8%) | $1.4 M(-58.4%) | $3.4 M(+71.4%) | $2.0 M(-35.0%) | $3.1 M(+10.8%) | $2.8 M(-17.2%) | $3.3 M(+49.6%) | $2.2 M(-21.2%) | $2.8 M(+10.0%) | $2.6 M(-4.7%) | $2.7 M(-9.7%) | $3.0 M(+17.2%) | $2.6 M(-27.1%) | $3.5 M(-4.6%) | $3.7 M | |
TTM Cost Of Goods Sold | $35.5 M(+2.2%) | $34.8 M(+1.6%) | $34.2 M(+9.4%) | $31.3 M(+17.9%) | $26.5 M(+13.4%) | $23.4 M(+23.6%) | $18.9 M(+12.8%) | $16.8 M(-5.3%) | $17.7 M(+8.0%) | $16.4 M(-2.3%) | $16.8 M(+8.9%) | $15.4 M(+3.0%) | $15.0 M(-2.0%) | $15.3 M(+27.6%) | $12.0 M(-4.8%) | $12.6 M(+15.5%) | $10.9 M(+10.1%) | $9.9 M(-12.0%) | $11.2 M(+0.7%) | $11.2 M(-2.1%) | $11.4 M(+2.1%) | $11.2 M(+1.7%) | $11.0 M(+6.2%) | $10.3 M(-6.8%) | $11.1 M(+2.6%) | $10.8 M(-7.9%) | $11.7 M(-7.6%) | $12.7 M(+1.7%) | $12.5 M(-6.0%) | $13.3 M(-9.2%) | $14.6 M | |
Gross Profit | $7.0 M(-7.6%) | $7.6 M(+4.0%) | $7.3 M(+35.9%) | $5.4 M(-5.8%) | $5.7 M(-4.5%) | $6.0 M(+35.3%) | $4.4 M(+101.5%) | $2.2 M(-32.5%) | $3.2 M(-7.0%) | $3.5 M(+12.2%) | $3.1 M(+0.9%) | $3.1 M(+4.7%) | $2.9 M(-20.0%) | $3.7 M(+31.7%) | $2.8 M(+6.7%) | $2.6 M(-8.5%) | $2.9 M(+117.0%) | $1.3 M(-51.8%) | $2.7 M(+105.5%) | $1.3 M(-40.9%) | $2.3 M(+21.5%) | $1.9 M(-27.0%) | $2.5 M(+99.9%) | $1.3 M(-27.4%) | $1.8 M(-3.0%) | $1.8 M(-5.7%) | $1.9 M(+1006.9%) | $173.0 K(-88.3%) | $1.5 M(-3.1%) | $1.5 M(-20.7%) | $1.9 M | |
TTM Gross Profit | $27.2 M(+5.0%) | $25.9 M(+6.6%) | $24.3 M(+13.4%) | $21.4 M(+17.4%) | $18.3 M(+15.5%) | $15.8 M(+18.6%) | $13.3 M(+10.8%) | $12.0 M(-6.9%) | $12.9 M(+2.4%) | $12.6 M(-1.5%) | $12.8 M(+2.5%) | $12.5 M(+3.9%) | $12.0 M(+0.7%) | $12.0 M(+24.6%) | $9.6 M(+0.6%) | $9.5 M(+15.6%) | $8.3 M(+8.0%) | $7.6 M(-6.5%) | $8.2 M(+2.5%) | $8.0 M(+0.8%) | $7.9 M(+6.8%) | $7.4 M(+0.7%) | $7.4 M(+9.3%) | $6.7 M(+19.4%) | $5.6 M(+5.2%) | $5.4 M(+5.6%) | $5.1 M(-0.1%) | $5.1 M(-12.9%) | $5.8 M(-8.1%) | $6.4 M(-26.5%) | $8.6 M | |
Gross Margin | 43.8%(-2.1%) | 44.8%(+1.7%) | 44.0%(+9.2%) | 40.3%(-1.6%) | 41.0%(+1.4%) | 40.4%(-1.6%) | 41.0%(+0.8%) | 40.7%(+4.4%) | 39.0%(-12.5%) | 44.6%(+4.6%) | 42.6%(-0.3%) | 42.8%(-2.5%) | 43.9%(+0.3%) | 43.8%(-12.3%) | 49.9%(+20.0%) | 41.6%(+0.6%) | 41.3%(-14.1%) | 48.1%(+8.2%) | 44.5%(+11.1%) | 40.1%(-5.5%) | 42.4%(+5.5%) | 40.1%(-7.1%) | 43.2%(+19.1%) | 36.3%(-5.0%) | 38.2%(-7.3%) | 41.2%(-0.6%) | 41.5%(+658.7%) | 5.5%(-85.1%) | 36.6%(+20.8%) | 30.3%(-11.7%) | 34.4% | |
Operating Profit | $3.2 M(-12.4%) | $3.7 M(+5.2%) | $3.5 M(+82.1%) | $1.9 M(-22.9%) | $2.5 M(-7.3%) | $2.7 M(+32.0%) | $2.0 M(+161.8%) | $781.0 K(-49.5%) | $1.5 M(-23.7%) | $2.0 M(+26.6%) | $1.6 M(+6.5%) | $1.5 M(+5.2%) | $1.4 M(-29.6%) | $2.0 M(+61.2%) | $1.3 M(-15.5%) | $1.5 M(-10.1%) | $1.7 M(+1407.1%) | -$127.0 K(-109.6%) | $1.3 M(+8906.7%) | -$15.0 K(-101.7%) | $876.0 K(+104.2%) | $429.0 K(-64.3%) | $1.2 M(+689.2%) | -$204.0 K(-150.4%) | $405.0 K(+89.3%) | $214.0 K(-2.7%) | $220.0 K(+112.8%) | -$1.7 M(-255.1%) | -$483.0 K(+6.6%) | -$517.0 K(-68.8%) | -$306.2 K | |
TTM Operating Profit | $12.4 M(+6.3%) | $11.6 M(+9.4%) | $10.6 M(+16.0%) | $9.2 M(+14.3%) | $8.0 M(+13.5%) | $7.1 M(+10.5%) | $6.4 M(+7.4%) | $6.0 M(-10.8%) | $6.7 M(+1.8%) | $6.6 M(-0.1%) | $6.6 M(+5.5%) | $6.2 M(+0.2%) | $6.2 M(-3.5%) | $6.4 M(+50.4%) | $4.3 M(-1.4%) | $4.3 M(+53.1%) | $2.8 M(+38.1%) | $2.1 M(-21.3%) | $2.6 M(+4.8%) | $2.5 M(+8.2%) | $2.3 M(+25.7%) | $1.8 M(+13.3%) | $1.6 M(+154.7%) | $635.0 K(+172.5%) | -$876.0 K(+50.3%) | -$1.8 M(+29.3%) | -$2.5 M(+17.4%) | -$3.0 M(-15.7%) | -$2.6 M(-5.0%) | -$2.5 M(-230.7%) | -$752.0 K | |
Operating Margin | 20.3%(-7.1%) | 21.9%(+2.9%) | 21.2%(+46.4%) | 14.5%(-19.4%) | 18.0%(-1.6%) | 18.3%(-3.9%) | 19.0%(+30.9%) | 14.5%(-21.9%) | 18.6%(-28.2%) | 25.9%(+18.0%) | 22.0%(+5.1%) | 20.9%(-2.1%) | 21.3%(-11.8%) | 24.2%(+7.4%) | 22.5%(-4.9%) | 23.7%(-1.2%) | 24.0%(+616.8%) | -4.6%(-121.6%) | 21.5%(+4873.3%) | -0.5%(-102.7%) | 16.5%(+77.4%) | 9.3%(-54.6%) | 20.4%(+450.8%) | -5.8%(-165.9%) | 8.8%(+80.8%) | 4.9%(+2.5%) | 4.8%(+108.8%) | -54.2%(-352.0%) | -12.0%(-16.6%) | -10.3%(-87.8%) | -5.5% | |
Net Income | $2.1 M(-19.1%) | $2.6 M(+21.7%) | $2.2 M(+46.0%) | $1.5 M(-12.7%) | $1.7 M(-13.7%) | $2.0 M(+1159.0%) | $156.0 K(-67.0%) | $473.0 K(-61.2%) | $1.2 M(-15.6%) | $1.4 M(+12.1%) | $1.3 M(+3.4%) | $1.2 M(+10.9%) | $1.1 M(-31.1%) | $1.6 M(+16.2%) | $1.4 M(-76.0%) | $5.8 M(+255.3%) | $1.6 M(+1888.0%) | -$92.0 K(-106.4%) | $1.4 M(+9620.0%) | -$15.0 K(-101.7%) | $891.0 K(+62.9%) | $547.0 K(-53.9%) | $1.2 M(+586.5%) | -$244.0 K(-166.8%) | $365.0 K(+114.7%) | $170.0 K(-22.0%) | $218.0 K(+102.6%) | -$8.4 M(-1537.0%) | -$511.0 K(+7.3%) | -$551.0 K(-65.5%) | -$332.9 K | |
TTM Net Income | $8.4 M(+5.4%) | $8.0 M(+9.1%) | $7.3 M(+37.8%) | $5.3 M(+23.5%) | $4.3 M(+12.5%) | $3.8 M(+15.7%) | $3.3 M(-25.6%) | $4.4 M(-14.9%) | $5.2 M(+1.9%) | $5.1 M(-3.5%) | $5.3 M(-2.1%) | $5.4 M(-45.9%) | $10.0 M(-4.9%) | $10.5 M(+19.6%) | $8.8 M(-0.3%) | $8.8 M(+197.5%) | $3.0 M(+34.1%) | $2.2 M(-22.4%) | $2.9 M(+9.2%) | $2.6 M(+9.6%) | $2.4 M(+28.4%) | $1.9 M(+25.5%) | $1.5 M(+190.4%) | $509.0 K(+106.7%) | -$7.6 M(+10.3%) | -$8.5 M(+7.8%) | -$9.2 M(+5.6%) | -$9.8 M(-281.4%) | -$2.6 M(-6.2%) | -$2.4 M(-209.2%) | -$779.0 K | |
Net Margin | 13.3%(-14.2%) | 15.5%(+18.9%) | 13.1%(+17.3%) | 11.1%(-8.8%) | 12.2%(-8.3%) | 13.3%(+817.9%) | 1.4%(-83.5%) | 8.8%(-40.0%) | 14.7%(-20.6%) | 18.5%(+4.5%) | 17.7%(+2.1%) | 17.3%(+3.3%) | 16.8%(-13.6%) | 19.4%(-22.6%) | 25.1%(-73.0%) | 92.8%(+290.6%) | 23.8%(+807.1%) | -3.4%(-114.5%) | 23.2%(+5260.0%) | -0.5%(-102.7%) | 16.8%(+41.4%) | 11.8%(-41.3%) | 20.2%(+389.7%) | -7.0%(-187.6%) | 8.0%(+105.2%) | 3.9%(-17.8%) | 4.7%(+101.8%) | -264.6%(-1984.7%) | -12.7%(-15.7%) | -11.0%(-84.1%) | -6.0% | |
EBIT | $3.2 M(-13.0%) | $3.7 M(+9.5%) | $3.4 M(+59.2%) | $2.1 M(-10.7%) | $2.4 M(-16.5%) | $2.9 M(+322.2%) | $675.0 K(-15.6%) | $800.0 K(-49.5%) | $1.6 M(-13.6%) | $1.8 M(+14.4%) | $1.6 M(+6.5%) | $1.5 M(+5.2%) | $1.4 M(-29.6%) | $2.0 M(+61.2%) | $1.3 M(-19.7%) | $1.6 M(-5.4%) | $1.7 M(+1407.1%) | -$127.0 K(-109.6%) | $1.3 M(+8906.7%) | -$15.0 K(-101.7%) | $905.0 K(+58.5%) | $571.0 K(-52.5%) | $1.2 M(+689.2%) | -$204.0 K(-150.5%) | $404.0 K(+88.8%) | $214.0 K(-3.2%) | $221.0 K(+102.9%) | -$7.6 M(-1483.4%) | -$483.0 K(+7.5%) | -$522.0 K(-70.5%) | -$306.2 K | |
TTM EBIT | $12.4 M(+7.3%) | $11.6 M(+7.9%) | $10.7 M(+33.7%) | $8.0 M(+19.8%) | $6.7 M(+13.4%) | $5.9 M(+20.8%) | $4.9 M(-15.9%) | $5.8 M(-10.8%) | $6.5 M(+2.4%) | $6.4 M(-3.0%) | $6.6 M(+5.5%) | $6.2 M(-1.1%) | $6.3 M(-3.5%) | $6.5 M(+49.5%) | $4.4 M(-1.4%) | $4.4 M(+55.9%) | $2.8 M(+36.2%) | $2.1 M(-25.1%) | $2.8 M(+4.5%) | $2.7 M(+7.6%) | $2.5 M(+25.4%) | $2.0 M(+22.1%) | $1.6 M(+154.5%) | $635.0 K(+109.3%) | -$6.8 M(+11.5%) | -$7.7 M(+8.7%) | -$8.4 M(+5.9%) | -$9.0 M(-242.7%) | -$2.6 M(-5.0%) | -$2.5 M(-233.1%) | -$747.3 K | |
EBITDA | $3.2 M(-13.0%) | $3.7 M(+9.1%) | $3.4 M(+58.6%) | $2.2 M(-10.3%) | $2.4 M(-16.4%) | $2.9 M(+314.0%) | $694.0 K(-15.1%) | $817.0 K(-49.0%) | $1.6 M(-13.4%) | $1.9 M(+14.5%) | $1.6 M(+6.2%) | $1.5 M(+4.2%) | $1.5 M(-29.0%) | $2.1 M(+60.4%) | $1.3 M(-18.7%) | $1.6 M(-5.5%) | $1.7 M(+1526.5%) | -$117.0 K(-108.7%) | $1.3 M(+45066.7%) | -$3000.0(-100.3%) | $917.0 K(+57.0%) | $584.0 K(-52.0%) | $1.2 M(+743.9%) | -$189.0 K(-145.0%) | $420.0 K(+80.3%) | $233.0 K(-2.9%) | $240.0 K(+103.2%) | -$7.6 M(-1872.7%) | -$384.0 K(+5.0%) | -$404.3 K(-116.3%) | -$186.9 K | |
TTM EBITDA | $12.5 M(+7.2%) | $11.7 M(+7.9%) | $10.8 M(+33.5%) | $8.1 M(+19.7%) | $6.8 M(+13.3%) | $6.0 M(+20.6%) | $5.0 M(-15.7%) | $5.9 M(-10.7%) | $6.6 M(+2.2%) | $6.5 M(-3.1%) | $6.7 M(+5.3%) | $6.3 M(-0.9%) | $6.4 M(-3.1%) | $6.6 M(+49.3%) | $4.4 M(-1.5%) | $4.5 M(+54.5%) | $2.9 M(+35.0%) | $2.1 M(-24.6%) | $2.8 M(+4.9%) | $2.7 M(+7.3%) | $2.5 M(+24.5%) | $2.0 M(+20.9%) | $1.7 M(+138.8%) | $704.0 K(+110.5%) | -$6.7 M(+10.7%) | -$7.5 M(+7.8%) | -$8.1 M(+5.0%) | -$8.6 M(-292.8%) | -$2.2 M(-7.5%) | -$2.0 M(-637.5%) | -$274.6 K | |
Selling, General & Administrative Expenses | $3.7 M(-3.0%) | $3.9 M(+3.2%) | $3.7 M(+9.8%) | $3.4 M(+7.3%) | $3.2 M(-2.2%) | $3.2 M(+38.4%) | $2.3 M(+68.6%) | $1.4 M(-17.3%) | $1.7 M(+16.3%) | $1.4 M(-3.3%) | $1.5 M(-4.2%) | $1.6 M(+4.3%) | $1.5 M(-8.4%) | $1.6 M(+7.0%) | $1.5 M(+36.3%) | $1.1 M(-6.1%) | $1.2 M(-16.9%) | $1.4 M(+2.3%) | $1.4 M(+5.2%) | $1.3 M(-2.2%) | $1.4 M(-3.3%) | $1.4 M(+6.7%) | $1.3 M(-9.3%) | $1.5 M(+9.7%) | $1.3 M(-15.4%) | $1.6 M(-6.1%) | $1.7 M(-7.7%) | $1.8 M(-2.4%) | $1.9 M(-3.3%) | $1.9 M(-8.8%) | $2.1 M | |
TTM SGA | $14.7 M(+4.0%) | $14.2 M(+4.5%) | $13.6 M(+11.4%) | $12.2 M(+19.8%) | $10.1 M(+17.2%) | $8.7 M(+26.2%) | $6.9 M(+14.1%) | $6.0 M(-2.8%) | $6.2 M(+3.1%) | $6.0 M(-3.0%) | $6.2 M(-0.5%) | $6.2 M(+7.6%) | $5.8 M(+5.5%) | $5.5 M(+3.7%) | $5.3 M(+2.4%) | $5.2 M(-4.0%) | $5.4 M(-3.1%) | $5.5 M(+0.4%) | $5.5 M(+1.5%) | $5.4 M(-2.3%) | $5.6 M(+0.6%) | $5.5 M(-2.9%) | $5.7 M(-5.8%) | $6.0 M(-5.5%) | $6.4 M(-7.6%) | $6.9 M(-4.8%) | $7.3 M(-5.6%) | $7.7 M(-3.9%) | $8.0 M(-4.3%) | $8.4 M(-6.1%) | $8.9 M | |
Depreciation And Amortization | $22.0 K(-18.5%) | $27.0 K(-25.0%) | $36.0 K(+20.0%) | $30.0 K(+36.4%) | $22.0 K(-4.3%) | $23.0 K(+21.1%) | $19.0 K(+11.8%) | $17.0 K(-5.6%) | $18.0 K(+5.9%) | $17.0 K(+21.4%) | $14.0 K(+173.7%) | -$19.0 K(-161.3%) | $31.0 K(+24.0%) | $25.0 K(+13.6%) | $22.0 K(+266.7%) | $6000.0(-33.3%) | $9000.0(+280.0%) | -$5000.0(-117.9%) | $28.0 K(+133.3%) | $12.0 K(0%) | $12.0 K(+20.0%) | $10.0 K(-44.4%) | $18.0 K(+20.0%) | $15.0 K(-6.3%) | $16.0 K(-15.8%) | $19.0 K(0%) | $19.0 K(-74.0%) | $73.0 K(-26.3%) | $99.0 K(-15.9%) | $117.7 K(-1.3%) | $119.3 K | |
TTM D&A | $115.0 K(0%) | $115.0 K(+3.6%) | $111.0 K(+18.1%) | $94.0 K(+16.1%) | $81.0 K(+5.2%) | $77.0 K(+8.4%) | $71.0 K(+7.6%) | $66.0 K(+120.0%) | $30.0 K(-30.2%) | $43.0 K(-15.7%) | $51.0 K(-13.6%) | $59.0 K(-29.8%) | $84.0 K(+35.5%) | $62.0 K(+93.8%) | $32.0 K(-15.8%) | $38.0 K(-13.6%) | $44.0 K(-6.4%) | $47.0 K(-24.2%) | $62.0 K(+19.2%) | $52.0 K(-5.5%) | $55.0 K(-6.8%) | $59.0 K(-13.2%) | $68.0 K(-1.4%) | $69.0 K(-45.7%) | $127.0 K(-39.5%) | $210.0 K(-32.0%) | $308.7 K(-24.5%) | $409.0 K(-6.6%) | $437.7 K(-5.8%) | $464.5 K(-1.8%) | $472.8 K | |
Interest Expense | $326.0 K(-5.5%) | $345.0 K(-16.7%) | $414.0 K(-3.0%) | $427.0 K(+71.5%) | $249.0 K(-0.8%) | $251.0 K(+156.1%) | $98.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $14.0 K(-22.2%) | $18.0 K(+20.0%) | $15.0 K(-48.3%) | $29.0 K(-25.6%) | $39.0 K(-11.4%) | $44.0 K(+1366.7%) | $3000.0(-89.3%) | $28.0 K(0%) | $28.0 K(-3.5%) | $29.0 K(+8.6%) | $26.7 K | |
TTM Interest Expense | $1.5 M(+5.4%) | $1.4 M(+7.0%) | $1.3 M(+30.8%) | $1.0 M(+71.4%) | $598.0 K(+71.3%) | $349.0 K(+256.1%) | $98.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $47.0 K(-38.2%) | $76.0 K(-24.8%) | $101.0 K(-20.5%) | $127.0 K(+10.4%) | $115.0 K(+0.9%) | $114.0 K(+10.7%) | $103.0 K(+17.1%) | $88.0 K(-21.2%) | $111.7 K(+2.4%) | $109.1 K(+0.6%) | $108.5 K(+1.7%) | $106.7 K | |
Income Tax | $770.0 K(+5.6%) | $729.0 K(-9.7%) | $807.0 K(+271.9%) | $217.0 K(-50.0%) | $434.0 K(-31.6%) | $635.0 K(+50.8%) | $421.0 K(+28.8%) | $327.0 K(-10.2%) | $364.0 K(-6.2%) | $388.0 K(+24.0%) | $313.0 K(+18.6%) | $264.0 K(-15.7%) | $313.0 K(-22.9%) | $406.0 K(+28.9%) | $315.0 K(+107.2%) | -$4.4 M(-25694.1%) | $17.0 K(+142.5%) | -$40.0 K(+2.4%) | -$41.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $6000.0(+100.0%) | $0.0(-100.0%) | $11.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | $0.0 | - | |
TTM Income Tax | $2.5 M(+15.4%) | $2.2 M(+4.5%) | $2.1 M(+22.6%) | $1.7 M(-6.0%) | $1.8 M(+4.0%) | $1.7 M(+16.5%) | $1.5 M(+7.8%) | $1.4 M(+4.7%) | $1.3 M(+4.0%) | $1.3 M(-1.4%) | $1.3 M(-0.1%) | $1.3 M(+139.1%) | -$3.3 M(+8.2%) | -$3.6 M(+11.0%) | -$4.1 M(+8.1%) | -$4.4 M(-6798.4%) | -$64.0 K(+21.0%) | -$81.0 K(-131.4%) | -$35.0 K(-683.3%) | $6000.0(-64.7%) | $17.0 K(0%) | $17.0 K(+54.5%) | $11.0 K(0%) | $11.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | -$189.0 K | - | |
PE Ratio | 19.4(-6.3%) | 20.7(+28.5%) | 16.1(-9.0%) | 17.7(-14.8%) | 20.8(-6.0%) | 22.1(-13.0%) | 25.4(+41.6%) | 17.9(+17.6%) | 15.2(+51.6%) | 10.1(-20.6%) | 12.7(+19.2%) | 10.6(+103.1%) | 5.2(+38.4%) | 3.8(+22.7%) | 3.1(+22.2%) | 2.5(-55.3%) | 5.6(-4.6%) | 5.9(+6.3%) | 5.6(-12.3%) | 6.3(+9.5%) | 5.8(-17.2%) | 7.0(+1270.6%) | 0.5(-62.8%) | 1.4 | - | - | - | - | - | - | - | |
PS Ratio | 2.4(-4.8%) | 2.5(+34.8%) | 1.9(+12.0%) | 1.7(-7.7%) | 1.8(-6.2%) | 1.9(-16.4%) | 2.3(-7.6%) | 2.5(+5.0%) | 2.4(+45.1%) | 1.6(-21.9%) | 2.1(+8.3%) | 1.9(+1.0%) | 1.9(+32.4%) | 1.4(+18.9%) | 1.2(+24.5%) | 1.0(+21.0%) | 0.8(+20.9%) | 0.7(-6.9%) | 0.7(+14.3%) | 0.6(+16.7%) | 0.5(+3.9%) | 0.5(+1633.3%) | 0.0(0%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0 |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.0 M(+30.4%) | $1.6 M(-68.8%) | $5.0 M(+247.8%) | $1.4 M(+48.1%) | $978.0 K(-37.4%) | $1.6 M(+573.3%) | $232.0 K(+126.6%) | -$873.0 K(-133.3%) | $2.6 M(+111.0%) | $1.2 M(+9.7%) | $1.1 M(-11.4%) | $1.3 M(+566.7%) | $192.0 K(-92.9%) | $2.7 M(+840.8%) | $289.0 K(-87.1%) | $2.2 M(+20.0%) | $1.9 M(+16.9%) | $1.6 M(+160100.0%) | $1000.0(-99.8%) | $537.0 K(-27.0%) | $736.0 K(-33.6%) | $1.1 M(+1016.5%) | -$121.0 K(-121.0%) | $576.0 K(+148.0%) | -$1.2 M(-228.8%) | $932.0 K(+1964.0%) | -$50.0 K(-112.0%) | $418.0 K(+337.5%) | -$176.0 K(-139.4%) | $446.6 K(+2076.1%) | -$22.6 K | |
TTM CFO | $10.1 M(+11.8%) | $9.0 M(+0.1%) | $9.0 M(+113.8%) | $4.2 M(+122.2%) | $1.9 M(-46.5%) | $3.5 M(+9.8%) | $3.2 M(-21.8%) | $4.1 M(-34.3%) | $6.3 M(+63.2%) | $3.9 M(-27.7%) | $5.3 M(+18.9%) | $4.5 M(-17.7%) | $5.4 M(-23.6%) | $7.1 M(+18.6%) | $6.0 M(+5.0%) | $5.7 M(+42.6%) | $4.0 M(+39.5%) | $2.9 M(+20.7%) | $2.4 M(+5.4%) | $2.3 M(-1.7%) | $2.3 M(+531.9%) | $364.0 K(+94.7%) | $187.0 K(-27.5%) | $258.0 K(+158.0%) | $100.0 K(-91.1%) | $1.1 M(+76.0%) | $638.6 K(-4.1%) | $666.0 K(+1182.9%) | -$61.5 K(-120.8%) | $295.6 K(-75.9%) | $1.2 M | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$10.0 K(+99.9%) | -$17.0 M(-829.0%) | -$1.8 M(-3290.7%) | -$54.0 K(+99.7%) | -$17.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$529.0 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(-100.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $2000.0(+101.2%) | -$165.0 K(-1550.0%) | -$10.0 K(0%) | -$10.0 K(-100.0%) | $0.0 | |
TTM CFI | -$17.0 M(+9.7%) | -$18.9 M(+0.3%) | -$18.9 M(+47.5%) | -$36.0 M(-89.6%) | -$19.0 M(-10.7%) | -$17.2 M(-0.3%) | -$17.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$529.0 K(0%) | -$529.0 K(0%) | -$529.0 K(0%) | -$529.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(0%) | $2000.0(-50.0%) | $4000.0(+102.5%) | -$161.0 K(+6.9%) | -$173.0 K(+5.5%) | -$183.0 K(+1.1%) | -$185.0 K(-677.3%) | -$23.8 K(-72.5%) | -$13.8 K(+11.5%) | -$15.6 K | |
Cash From Financing | -$1.1 M(0%) | -$1.1 M(+69.0%) | -$3.6 M(-140.1%) | $9.0 M(+1547.4%) | -$625.0 K(0%) | -$625.0 K(-105.0%) | $12.5 M(+1704.6%) | -$779.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $29.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$390.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2.0 M(-185.4%) | $2.4 M(+389.5%) | -$829.0 K(+24.4%) | -$1.1 M(-74.0%) | -$630.0 K(-310.0%) | $300.0 K(+135.3%) | -$850.0 K(-207.5%) | $791.0 K(+242.3%) | -$556.0 K(+14.5%) | -$650.0 K(-577.1%) | -$96.0 K(+31.4%) | -$140.0 K(-0.9%) | -$138.7 K(-1.0%) | -$137.3 K | |
TTM CFF | $3.2 M(-13.6%) | $3.7 M(-12.0%) | $4.2 M(-79.5%) | $20.3 M(+93.8%) | $10.5 M(-5.6%) | $11.1 M(-5.3%) | $11.7 M(+1662.8%) | -$750.0 K(-2686.2%) | $29.0 K(0%) | $29.0 K(+108.0%) | -$361.0 K(+7.4%) | -$390.0 K(0%) | -$390.0 K(0%) | -$390.0 K(+81.0%) | -$2.0 M(-685.7%) | $350.0 K(+173.1%) | -$479.0 K(+69.6%) | -$1.6 M(-916.1%) | -$155.0 K(+93.1%) | -$2.3 M(+0.9%) | -$2.3 M(-485.1%) | -$389.0 K(-23.5%) | -$315.0 K(+75.1%) | -$1.3 M(-147.6%) | -$511.0 K(+64.6%) | -$1.4 M(-40.7%) | -$1.0 M(-100.1%) | -$512.0 K(+35.7%) | -$796.0 K(-0.7%) | -$790.8 K(-0.4%) | -$787.4 K | |
Free Cash Flow | $2.0 M(+30.4%) | $1.6 M(-68.8%) | $5.0 M(+258.5%) | $1.4 M(+44.2%) | $972.0 K(-35.5%) | $1.5 M(+550.0%) | $232.0 K(+126.6%) | -$873.0 K(-133.3%) | $2.6 M(+111.0%) | $1.2 M(+9.7%) | $1.1 M(-11.4%) | $1.3 M(+566.7%) | $192.0 K(-92.9%) | $2.7 M(+840.8%) | $289.0 K(-87.1%) | $2.2 M(+20.0%) | $1.9 M(+16.9%) | $1.6 M(+160100.0%) | $1000.0(-99.8%) | $537.0 K(-27.0%) | $736.0 K(-33.6%) | $1.1 M(+1016.5%) | -$121.0 K(-121.0%) | $576.0 K(+148.0%) | -$1.2 M(-228.8%) | $932.0 K(+1964.0%) | -$50.0 K(-119.8%) | $253.0 K(+236.0%) | -$186.0 K(-142.6%) | $436.6 K(+2031.9%) | -$22.6 K | |
TTM FCF | $10.0 M(+12.0%) | $9.0 M(+0.7%) | $8.9 M(+116.5%) | $4.1 M(+123.7%) | $1.8 M(-47.3%) | $3.5 M(+8.2%) | $3.2 M(-21.8%) | $4.1 M(-34.3%) | $6.3 M(+63.2%) | $3.9 M(-27.7%) | $5.3 M(+18.9%) | $4.5 M(-17.7%) | $5.4 M(-23.6%) | $7.1 M(+18.6%) | $6.0 M(+5.0%) | $5.7 M(+42.6%) | $4.0 M(+39.5%) | $2.9 M(+20.7%) | $2.4 M(+5.4%) | $2.3 M(-1.7%) | $2.3 M(+531.9%) | $364.0 K(+94.7%) | $187.0 K(-27.5%) | $258.0 K(+496.9%) | -$65.0 K(-106.8%) | $949.0 K(+109.2%) | $453.6 K(-5.7%) | $481.0 K(+677.4%) | -$83.3 K(-129.3%) | $283.8 K(-76.6%) | $1.2 M | |
CAPEX | $0.0(0%) | $0.0(-100.0%) | $10.0 K(-78.3%) | $46.0 K(+666.7%) | $6000.0(-88.9%) | $54.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $165.0 K(+1550.0%) | $10.0 K(0%) | $10.0 K | - | |
TTM CAPEX | $56.0 K(-9.7%) | $62.0 K(-46.5%) | $116.0 K(+9.4%) | $106.0 K(+76.7%) | $60.0 K(+11.1%) | $54.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $185.0 K(+748.6%) | $21.8 K(+84.8%) | $11.8 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $26.0 K(+36.8%) | $19.0 K(+5.6%) | $18.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $63.0 K(+70.3%) | $37.0 K(+105.6%) | $18.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -173.3%(-8237.6%) | 2.1%(-35.3%) | 3.3% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |