Balance sheets
| Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $188.5 M(+7.6%) | $175.1 M(+16.5%) | $150.3 M(-3.0%) | $154.9 M(+9.5%) | $141.5 M(-1.2%) | $143.1 M(-2.9%) | $147.5 M(+6.2%) | $138.9 M(+4.5%) | $133.0 M | - | $139.6 M(+53.4%) | $91.0 M(-0.7%) | $91.6 M(+66.2%) | $55.1 M(+9.4%) | $50.4 M(+11.0%) | $45.4 M | - | - | - | |
Current Assets | $36.4 M(+28.5%) | $28.3 M(-36.7%) | $44.8 M(-5.5%) | $47.4 M(+6.5%) | $44.5 M(-0.2%) | $44.6 M(-9.5%) | $49.3 M(+17.4%) | $42.0 M(-9.5%) | $46.4 M | - | $45.1 M(-20.3%) | $56.5 M(-4.4%) | $59.2 M(+147.6%) | $23.9 M(+17.0%) | $20.4 M(+48.8%) | $13.7 M | - | - | - | |
Non Current Assets | $152.1 M(+3.6%) | $146.8 M(+39.1%) | $105.5 M(-1.8%) | $107.5 M(+10.8%) | $97.0 M(-1.6%) | $98.6 M(+0.4%) | $98.2 M(+1.3%) | $96.9 M(+11.9%) | $86.6 M | - | $94.6 M(+174.2%) | $34.5 M(+6.1%) | $32.5 M(+4.0%) | $31.2 M(+4.3%) | $30.0 M(-5.3%) | $31.7 M | - | - | - | |
Total Liabilities | $63.2 M(+21.0%) | $52.2 M(+81.8%) | $28.7 M(-20.1%) | $35.9 M(+9.9%) | $32.7 M(-12.6%) | $37.4 M(-27.5%) | $51.6 M(-0.3%) | $51.8 M(+1.7%) | $50.9 M | - | $48.0 M(+332.3%) | $11.1 M(-2.3%) | $11.4 M(-19.1%) | $14.1 M(+6.2%) | $13.2 M(+18.5%) | $11.2 M | - | - | - | |
Current Liabilities | $35.3 M(+23.1%) | $28.6 M(+11.9%) | $25.6 M(-21.9%) | $32.7 M(+11.8%) | $29.3 M(-13.5%) | $33.8 M(-5.5%) | $35.8 M(+13.0%) | $31.7 M(-8.8%) | $34.8 M | - | $21.3 M(+116.5%) | $9.8 M(+140.4%) | $4.1 M(-38.9%) | $6.7 M(+14.3%) | $5.9 M(+59.4%) | $3.7 M | - | - | - | |
Long Term Liabilities | $28.0 M(+18.5%) | $23.6 M(+648.7%) | $3.1 M(-1.5%) | $3.2 M(-6.5%) | $3.4 M(-3.9%) | $3.6 M(-77.4%) | $15.8 M(-21.4%) | $20.1 M(+24.3%) | $16.1 M | - | $26.8 M(+1981.3%) | $1.3 M(-82.3%) | $7.3 M(-1.1%) | $7.4 M(-0.3%) | $7.4 M(-1.5%) | $7.5 M | - | - | - | |
Shareholders Equity | $125.3 M(+2.0%) | $122.9 M(+1.1%) | $121.6 M(+2.2%) | $118.9 M(+9.3%) | $108.8 M(+2.9%) | $105.7 M(+10.3%) | $95.9 M(+10.1%) | $87.1 M(+6.2%) | $82.0 M | - | $91.6 M(+14.6%) | $79.9 M(-0.5%) | $80.3 M(+95.4%) | $41.1 M(+10.6%) | $37.2 M(+8.6%) | $34.2 M | - | - | - | |
Book Value | $125.3 M(+2.0%) | $122.9 M(+1.1%) | $121.6 M(+2.2%) | $118.9 M(+9.3%) | $108.8 M(+2.9%) | $105.7 M(+10.3%) | $95.9 M(+10.1%) | $87.1 M(+6.2%) | $82.0 M | - | $91.6 M(+14.6%) | $79.9 M(-0.5%) | $80.3 M(+95.4%) | $41.1 M(+10.6%) | $37.2 M(+8.6%) | $34.2 M | - | - | - | |
Working Capital | $1.1 M(+475.5%) | -$306.0 K(-101.6%) | $19.2 M(+31.3%) | $14.6 M(-3.8%) | $15.2 M(+41.6%) | $10.7 M(-20.1%) | $13.4 M(+31.1%) | $10.3 M(-11.7%) | $11.6 M | - | $23.8 M(-49.1%) | $46.7 M(-15.2%) | $55.1 M(+220.1%) | $17.2 M(+18.1%) | $14.6 M(+44.9%) | $10.1 M | - | - | - | |
Cash And Cash Equivalents | $15.7 M(+109.0%) | $7.5 M(-70.3%) | $25.3 M(-0.4%) | $25.4 M(-5.4%) | $26.9 M(-14.1%) | $31.3 M(-6.7%) | $33.6 M(+13.2%) | $29.7 M(-15.5%) | $35.1 M | - | $33.1 M(-35.2%) | $51.0 M(-4.0%) | $53.2 M(+209.7%) | $17.2 M(+22.3%) | $14.0 M(+70.6%) | $8.2 M | - | - | - | |
Accounts Payable | $1.6 M(+77.2%) | $890.0 K(-51.1%) | $1.8 M(-2.2%) | $1.9 M(+31.7%) | $1.4 M(-49.2%) | $2.8 M(+44.8%) | $1.9 M(+55.7%) | $1.2 M(-12.3%) | $1.4 M | - | $1.8 M(+67.6%) | $1.0 M(+9.8%) | $952.0 K(-80.3%) | $4.8 M(+476.7%) | $836.0 K(+60.5%) | $521.0 K | - | - | - | |
Accounts Receivable | $16.9 M(-6.7%) | $18.1 M(+11.3%) | $16.3 M(-14.3%) | $19.0 M(+29.1%) | $14.7 M(+31.2%) | $11.2 M(-14.8%) | $13.2 M(+34.0%) | $9.8 M(+5.3%) | $9.3 M | - | $10.6 M(+165.0%) | $4.0 M(-15.0%) | $4.7 M(-29.9%) | $6.7 M(+43.8%) | $4.7 M(-3.4%) | $4.8 M | - | - | - | |
Short Term Debt | $4.2 M(+206.0%) | $1.4 M(+151.3%) | $542.0 K(+1.7%) | $533.0 K(-6.7%) | $571.0 K(+5.3%) | $542.0 K(-2.0%) | $553.0 K(-0.2%) | $554.0 K(-91.5%) | $6.5 M | - | $6.5 M(+3.4%) | $6.3 M(+1464.7%) | $405.0 K(-20.6%) | $510.0 K(+28.1%) | $398.0 K(-8.7%) | $436.0 K | - | - | - | |
Long Term Debt | $25.7 M(+20.2%) | $21.4 M(+1916.6%) | $1.1 M(-10.9%) | $1.2 M(-4.8%) | $1.3 M(-7.2%) | $1.3 M(-6.4%) | $1.4 M(-5.2%) | $1.5 M(+8.9%) | $1.4 M | - | $1.8 M(+37.6%) | $1.3 M(-82.3%) | $7.3 M(-1.1%) | $7.4 M(-0.3%) | $7.4 M(-1.5%) | $7.5 M | - | - | - | |
Total Debt | $29.9 M(+31.3%) | $22.7 M(+1319.3%) | $1.6 M(-7.0%) | $1.7 M(-5.4%) | $1.8 M(-3.6%) | $1.9 M(-5.2%) | $2.0 M(-3.9%) | $2.1 M(-73.9%) | $7.9 M(+100.0%) | $0.0(-100.0%) | $8.3 M(+9.1%) | $7.6 M(-0.9%) | $7.7 M(-2.3%) | $7.9 M(+1.2%) | $7.8 M(-1.9%) | $7.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+42.9%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1 | - | 0.1(0%) | 0.1(0%) | 0.1(-53.3%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2 | - | - | - | |
Current Ratio | 1.0(+4.0%) | 1.0(-43.4%) | 1.8(+20.7%) | 1.4(-4.6%) | 1.5(+15.2%) | 1.3(-4.3%) | 1.4(+4.5%) | 1.3(-0.8%) | 1.3 | - | 2.1(-63.1%) | 5.8(-60.3%) | 14.5(+305.3%) | 3.6(+2.3%) | 3.5(-6.7%) | 3.7 | - | - | - | |
Quick Ratio | - | - | - | 1.4(-4.6%) | 1.5(+15.2%) | 1.3(-3.6%) | 1.4(+3.8%) | 1.3 | - | - | - | 5.8 | - | - | - | - | - | - | - | |
Inventory | - | - | - | $0.0(0%) | $0.0(-100.0%) | $13.0 K(-82.7%) | $75.0 K(0%) | $75.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Retained Earnings | $67.4 M(+14.5%) | $58.9 M(+13.3%) | $52.0 M(+16.3%) | $44.7 M(+16.6%) | $38.3 M(+15.1%) | $33.3 M(+0.8%) | $33.0 M(+25.0%) | $26.4 M(-14.3%) | $30.8 M | - | $28.3 M(+18.9%) | $23.8 M(+3.8%) | $22.9 M(+25.6%) | $18.3 M(+15.5%) | $15.8 M(+39.4%) | $11.3 M | - | - | - | |
PB Ratio | 2.9(+19.8%) | 2.4(-13.5%) | 2.8(-7.9%) | 3.0(-31.0%) | 4.4(+21.8%) | 3.6(-3.7%) | 3.8(-0.3%) | 3.8(+11.8%) | 3.4(0%) | 3.4(-1.5%) | 3.4(-20.1%) | 4.3(+11.7%) | 3.8 | - | - | - | - | - | - |
Income statements
| Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+26.3%) | $0.2(0%) | $0.2(+18.8%) | $0.2(+23.1%) | $0.1(+1200.0%) | $0.0(-94.1%) | $0.2(+240.6%) | -$0.1(-301.5%) | $0.1(+3900.0%) | $0.0(-98.8%) | $0.1(+500.0%) | $0.0(-84.6%) | $0.1(+79.8%) | $0.1(-45.3%) | $0.1(-47.7%) | $0.3(+270.9%) | $0.1(+636.2%) | -$0.0(-109.1%) | $0.1 | |
TTM EPS | $0.8(+16.4%) | $0.7(+36.7%) | $0.5(+4.3%) | $0.5(+148.6%) | $0.2(+58.8%) | $0.1(+7.7%) | $0.1(+82.5%) | $0.1(-69.9%) | $0.2(-25.8%) | $0.3(-20.7%) | $0.3(-3.4%) | $0.4(-39.6%) | $0.6(+11.8%) | $0.5(+19.3%) | $0.4(-1.8%) | $0.4(+129.3%) | $0.2(+53.5%) | $0.1(-9.1%) | $0.1 | |
Revenue | $32.1 M(+5.2%) | $30.5 M(+4.5%) | $29.2 M(-10.2%) | $32.5 M(+38.7%) | $23.5 M(-9.7%) | $26.0 M(-2.7%) | $26.7 M(+25.0%) | $21.3 M(+8.7%) | $19.6 M(+23.4%) | $15.9 M(-18.7%) | $19.6 M(+90.3%) | $10.3 M(+1.7%) | $10.1 M(-2.6%) | $10.4 M(-9.8%) | $11.5 M(+12.2%) | $10.3 M(+38.6%) | $7.4 M(+18.3%) | $6.3 M(+52.3%) | $4.1 M | |
TTM Revenue | $124.4 M(+7.5%) | $115.7 M(+4.1%) | $111.2 M(+2.3%) | $108.7 M(+11.5%) | $97.5 M(+4.1%) | $93.7 M(+12.0%) | $83.6 M(+9.3%) | $76.5 M(+16.9%) | $65.4 M(+17.0%) | $55.9 M(+11.0%) | $50.4 M(+19.1%) | $42.3 M(+0.1%) | $42.3 M(+6.9%) | $39.6 M(+11.7%) | $35.4 M(+26.4%) | $28.0 M(+57.8%) | $17.8 M(+71.4%) | $10.4 M(+152.3%) | $4.1 M | |
Total Expenses | $22.5 M(-0.7%) | $22.7 M(+10.5%) | $20.5 M(-14.0%) | $23.9 M(+27.7%) | $18.7 M(-2.4%) | $19.1 M(+9.6%) | $17.5 M(+0.7%) | $17.3 M(+9.7%) | $15.8 M(+4.4%) | $15.1 M(+2.5%) | $14.8 M(+62.8%) | $9.1 M(+18.1%) | $7.7 M(+6.3%) | $7.2 M(+14.7%) | $6.3 M(+6.9%) | $5.9 M(+50.0%) | $3.9 M(+31.2%) | $3.0 M(-25.5%) | $4.0 M | |
Operating Expenses | $20.8 M(-1.9%) | $21.2 M(+16.1%) | $18.3 M(-2.5%) | $18.8 M(+13.5%) | $16.5 M(-9.3%) | $18.2 M(+10.7%) | $16.5 M(-1.4%) | $16.7 M(+9.9%) | $15.2 M(+3.8%) | $14.6 M(+8.1%) | $13.6 M(+49.2%) | $9.1 M(+18.1%) | $7.7 M(+6.3%) | $7.2 M(+14.7%) | $6.3 M(+6.9%) | $5.9 M(+50.0%) | $3.9 M(+31.2%) | $3.0 M(-25.5%) | $4.0 M | |
Cost Of Goods Sold | $1.7 M(+17.2%) | $1.4 M(-35.7%) | $2.2 M(-56.1%) | $5.1 M(+138.3%) | $2.1 M(+138.4%) | $896.0 K(-9.6%) | $991.0 K(+57.5%) | $629.0 K(+4.0%) | $605.0 K(+22.2%) | $495.0 K(-59.7%) | $1.2 M | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $10.4 M(-4.2%) | $10.9 M(+5.2%) | $10.4 M(+13.6%) | $9.1 M(+95.9%) | $4.7 M(+49.0%) | $3.1 M(+14.7%) | $2.7 M(-8.1%) | $3.0 M(+27.0%) | $2.3 M(+35.1%) | $1.7 M(+40.3%) | $1.2 M | - | - | - | - | - | - | - | - | |
Gross Profit | $30.4 M(+4.6%) | $29.1 M(+7.9%) | $27.0 M(-1.7%) | $27.4 M(+28.7%) | $21.3 M(-15.0%) | $25.1 M(-2.4%) | $25.7 M(+24.0%) | $20.7 M(+8.8%) | $19.0 M(+23.4%) | $15.4 M(-15.9%) | $18.4 M(+78.4%) | $10.3 M(+1.7%) | $10.1 M(-2.6%) | $10.4 M(-9.8%) | $11.5 M | - | - | - | - | |
TTM Gross Profit | $114.0 M(+8.7%) | $104.8 M(+4.0%) | $100.8 M(+1.3%) | $99.5 M(+7.2%) | $92.8 M(+2.5%) | $90.5 M(+11.9%) | $80.9 M(+10.0%) | $73.5 M(+16.5%) | $63.1 M(+16.5%) | $54.2 M(+10.3%) | $49.2 M(+16.2%) | $42.3 M(+32.1%) | $32.0 M(+46.2%) | $21.9 M(+90.2%) | $11.5 M | - | - | - | - | |
Gross Margin | 94.8%(-0.6%) | 95.3%(+3.2%) | 92.4%(+9.5%) | 84.4%(-7.2%) | 90.9%(-5.9%) | 96.5%(+0.3%) | 96.3%(-0.8%) | 97.0%(+0.1%) | 96.9%(+0.0%) | 96.9%(+3.4%) | 93.7% | - | - | - | - | - | - | - | - | |
Operating Profit | $9.6 M(+22.0%) | $7.9 M(-9.5%) | $8.7 M(+0.2%) | $8.7 M(+81.4%) | $4.8 M(-30.1%) | $6.8 M(-25.9%) | $9.2 M(+130.1%) | $4.0 M(+4.4%) | $3.8 M(+392.6%) | $780.0 K(-83.8%) | $4.8 M(+297.3%) | $1.2 M(-50.4%) | $2.4 M(-22.9%) | $3.2 M(-39.4%) | $5.2 M(+19.2%) | $4.4 M(+25.8%) | $3.5 M(+6.5%) | $3.3 M(+3693.0%) | $86.0 K | |
TTM Operating Profit | $34.8 M(+16.0%) | $30.0 M(+3.5%) | $29.0 M(-1.8%) | $29.5 M(+18.8%) | $24.9 M(+3.9%) | $23.9 M(+33.9%) | $17.9 M(+33.0%) | $13.4 M(+26.4%) | $10.6 M(+15.3%) | $9.2 M(-20.5%) | $11.6 M(-3.4%) | $12.0 M(-20.8%) | $15.2 M(-6.4%) | $16.2 M(-0.6%) | $16.3 M(+45.8%) | $11.2 M(+64.0%) | $6.8 M(+103.8%) | $3.3 M(+3793.0%) | $86.0 K | |
Operating Margin | 29.9%(+16.0%) | 25.8%(-13.4%) | 29.8%(+11.6%) | 26.7%(+30.8%) | 20.4%(-22.6%) | 26.4%(-23.8%) | 34.6%(+84.1%) | 18.8%(-3.9%) | 19.6%(+299.0%) | 4.9%(-80.0%) | 24.5%(+108.7%) | 11.8%(-51.1%) | 24.1%(-20.8%) | 30.4%(-32.9%) | 45.3%(+6.3%) | 42.6%(-9.3%) | 46.9%(-10.0%) | 52.1%(+2393.8%) | 2.1% | |
Net Income | $8.5 M(+22.8%) | $6.9 M(-5.1%) | $7.3 M(+14.5%) | $6.4 M(+27.1%) | $5.0 M(+1703.2%) | $278.0 K(-95.8%) | $6.6 M(+249.6%) | -$4.4 M(-295.0%) | $2.3 M(+3937.5%) | $56.0 K(-98.8%) | $4.5 M(+417.5%) | $867.0 K(-81.5%) | $4.7 M(+91.2%) | $2.4 M(-45.3%) | $4.5 M(-47.7%) | $8.5 M(+270.9%) | $2.3 M(+638.1%) | -$428.0 K(-109.0%) | $4.7 M | |
TTM Net Income | $29.1 M(+13.7%) | $25.6 M(+35.1%) | $19.0 M(+3.9%) | $18.3 M(+144.2%) | $7.5 M(+58.2%) | $4.7 M(+4.9%) | $4.5 M(+88.0%) | $2.4 M(-68.8%) | $7.7 M(-23.9%) | $10.1 M(-19.1%) | $12.5 M(+0.2%) | $12.5 M(-38.1%) | $20.1 M(+13.4%) | $17.8 M(+19.3%) | $14.9 M(-1.8%) | $15.1 M(+129.3%) | $6.6 M(+53.5%) | $4.3 M(-9.0%) | $4.7 M | |
Net Margin | 26.5%(+16.8%) | 22.7%(-9.2%) | 25.0%(+27.5%) | 19.6%(-8.3%) | 21.4%(+1897.2%) | 1.1%(-95.7%) | 24.7%(+219.7%) | -20.6%(-279.4%) | 11.5%(+3188.6%) | 0.3%(-98.5%) | 22.9%(+172.1%) | 8.4%(-81.8%) | 46.2%(+96.3%) | 23.5%(-39.3%) | 38.8%(-53.4%) | 83.2%(+167.5%) | 31.1%(+554.7%) | -6.8% | - | |
EBIT | $9.9 M(+16.7%) | $8.5 M(-1.7%) | $8.7 M(+32.1%) | $6.6 M(+15.8%) | $5.7 M(+455.5%) | $1.0 M(-86.9%) | $7.8 M(+272.7%) | -$4.5 M(-260.0%) | $2.8 M(+431.1%) | $531.0 K(-89.6%) | $5.1 M(+246.1%) | $1.5 M(-48.4%) | $2.9 M(-19.5%) | $3.6 M(-33.9%) | $5.4 M(+50.1%) | $3.6 M(+16.3%) | $3.1 M(+589.9%) | $446.0 K(-91.7%) | $5.4 M | |
TTM EBIT | $33.7 M(+14.6%) | $29.4 M(+34.2%) | $21.9 M(+4.2%) | $21.0 M(+111.1%) | $10.0 M(+40.0%) | $7.1 M(+7.4%) | $6.6 M(+68.1%) | $3.9 M(-60.3%) | $9.9 M(-0.4%) | $10.0 M(-23.3%) | $13.0 M(-2.0%) | $13.3 M(-13.7%) | $15.4 M(-1.4%) | $15.6 M(+24.9%) | $12.5 M(-0.0%) | $12.5 M(+40.2%) | $8.9 M(+52.9%) | $5.8 M(+8.3%) | $5.4 M | |
EBITDA | $11.7 M(+15.8%) | $10.1 M(+9.2%) | $9.3 M(+30.3%) | $7.1 M(+15.7%) | $6.2 M(+310.7%) | $1.5 M(-82.0%) | $8.3 M(+368.0%) | -$3.1 M(-167.6%) | $4.6 M(+85.3%) | $2.5 M(-64.2%) | $6.9 M(+234.0%) | $2.1 M(-39.8%) | $3.4 M(-17.7%) | $4.2 M(-29.7%) | $6.0 M(+7.6%) | $5.5 M(+52.4%) | $3.6 M(+276.8%) | $963.0 K(-83.7%) | $5.9 M | |
TTM EBITDA | $38.3 M(+17.1%) | $32.7 M(+35.9%) | $24.1 M(+4.1%) | $23.1 M(+79.5%) | $12.9 M(+13.8%) | $11.3 M(-8.0%) | $12.3 M(+12.9%) | $10.9 M(-32.2%) | $16.1 M(+7.7%) | $14.9 M(-10.2%) | $16.6 M(+6.3%) | $15.7 M(-18.1%) | $19.1 M(-1.0%) | $19.3 M(+20.1%) | $16.1 M(+0.3%) | $16.0 M(+52.7%) | $10.5 M(+52.9%) | $6.9 M(+16.3%) | $5.9 M | |
Selling, General & Administrative Expenses | $17.7 M(+10.3%) | $16.1 M(+8.9%) | $14.8 M(+40.8%) | $10.5 M(-30.2%) | $15.0 M(-2.2%) | $15.4 M(+16.1%) | $13.2 M(-0.7%) | $13.3 M(+15.5%) | $11.5 M(+2.8%) | $11.2 M(-7.9%) | $12.2 M(+63.0%) | $7.5 M(+24.4%) | $6.0 M(-7.9%) | $6.5 M(+21.6%) | $5.4 M(+73.3%) | $3.1 M(-0.8%) | $3.1 M(+30.7%) | $2.4 M(-26.3%) | $3.2 M | |
TTM SGA | $59.1 M(+4.8%) | $56.4 M(+1.3%) | $55.6 M(+2.8%) | $54.1 M(-5.0%) | $57.0 M(+6.5%) | $53.5 M(+8.4%) | $49.3 M(+2.2%) | $48.3 M(+13.8%) | $42.4 M(+15.0%) | $36.9 M(+14.6%) | $32.2 M(+26.9%) | $25.4 M(+20.9%) | $21.0 M(+15.9%) | $18.1 M(+29.6%) | $14.0 M(+17.9%) | $11.9 M(+35.4%) | $8.8 M(+55.4%) | $5.6 M(+73.7%) | $3.2 M | |
Depreciation And Amortization | $1.8 M(+11.1%) | $1.6 M(+159.8%) | $624.0 K(+9.9%) | $568.0 K(+14.8%) | $495.0 K(+3.1%) | $480.0 K(-11.9%) | $545.0 K(-61.1%) | $1.4 M(-21.3%) | $1.8 M(-8.8%) | $2.0 M(+6.9%) | $1.8 M(+204.3%) | $600.0 K(+2.6%) | $585.0 K(-7.7%) | $634.0 K(+8.9%) | $582.0 K(-6.7%) | $624.0 K(+12.8%) | $553.0 K(+7.0%) | $517.0 K(-3.0%) | $533.0 K | |
TTM D&A | $4.6 M(+39.5%) | $3.3 M(+52.6%) | $2.2 M(+3.8%) | $2.1 M(-28.5%) | $2.9 M(-30.6%) | $4.2 M(-25.9%) | $5.7 M(-18.4%) | $7.0 M(+13.0%) | $6.2 M(+24.1%) | $5.0 M(+36.2%) | $3.6 M(+51.8%) | $2.4 M(-1.0%) | $2.4 M(+1.3%) | $2.4 M(+5.1%) | $2.3 M(+2.2%) | $2.2 M(+38.9%) | $1.6 M(+52.7%) | $1.1 M(+97.0%) | $533.0 K | |
Interest Expense | $846.0 K(-2.9%) | $871.0 K(+203.5%) | $287.0 K(-17.5%) | $348.0 K(-2.3%) | $356.0 K(+259.6%) | $99.0 K(+2.1%) | $97.0 K(-57.3%) | $227.0 K(+3.6%) | $219.0 K(-36.5%) | $345.0 K(+38.5%) | $249.0 K(+51.8%) | $164.0 K(-0.6%) | $165.0 K(-68.5%) | $524.0 K(+121.1%) | $237.0 K(+166.3%) | $89.0 K(-81.0%) | $468.0 K(-18.5%) | $574.0 K(-2.2%) | $587.0 K | |
TTM Interest Expense | $2.4 M(+26.3%) | $1.9 M(+70.8%) | $1.1 M(+21.1%) | $900.0 K(+15.5%) | $779.0 K(+21.3%) | $642.0 K(-27.7%) | $888.0 K(-14.6%) | $1.0 M(+6.5%) | $977.0 K(+5.8%) | $923.0 K(-16.2%) | $1.1 M(+1.1%) | $1.1 M(+7.4%) | $1.0 M(-23.0%) | $1.3 M(-3.6%) | $1.4 M(-20.4%) | $1.7 M(+5.5%) | $1.6 M(+40.3%) | $1.2 M(+97.8%) | $587.0 K | |
Income Tax | $593.0 K(-18.0%) | $723.0 K(-33.2%) | $1.1 M(+780.5%) | -$159.0 K(-153.5%) | $297.0 K(-53.8%) | $643.0 K(-41.5%) | $1.1 M(+433.3%) | -$330.0 K(-197.1%) | $340.0 K(+161.5%) | $130.0 K(-64.8%) | $369.0 K(-16.9%) | $444.0 K(+122.4%) | -$2.0 M(-440.4%) | $582.0 K(-12.6%) | $666.0 K(+113.2%) | -$5.1 M(-1751.0%) | $306.0 K(+2.0%) | $300.0 K(+488.2%) | $51.0 K | |
TTM Income Tax | $2.2 M(+15.2%) | $1.9 M(+4.3%) | $1.9 M(-1.0%) | $1.9 M(+10.0%) | $1.7 M(-2.5%) | $1.8 M(+41.4%) | $1.2 M(+143.6%) | $509.0 K(-60.3%) | $1.3 M(+223.6%) | -$1.0 M(-77.1%) | -$586.0 K(-102.8%) | -$289.0 K(+95.0%) | -$5.8 M(-65.4%) | -$3.5 M(+7.5%) | -$3.8 M(+14.0%) | -$4.4 M(-769.0%) | $657.0 K(+87.2%) | $351.0 K(+588.2%) | $51.0 K | |
PE Ratio | 12.9(+4.9%) | 12.3(-34.9%) | 18.9(-9.1%) | 20.7(-69.4%) | 67.8(-21.2%) | 86.0(-4.0%) | 89.6(-39.9%) | 149.2(+295.5%) | 37.7(+30.1%) | 29.0(+11.9%) | 25.9(-9.5%) | 28.6(+84.2%) | 15.6 | - | - | - | - | - | - | |
PS Ratio | 2.9(+13.6%) | 2.6(-16.0%) | 3.1(-8.1%) | 3.3(-32.4%) | 4.9(+20.5%) | 4.1(-5.1%) | 4.3(+0.2%) | 4.3(+1.9%) | 4.2(-17.5%) | 5.1(-17.7%) | 6.2(-23.2%) | 8.1(+11.1%) | 7.3 | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $14.9 M(+7639.4%) | $193.0 K(-97.8%) | $8.8 M(+26.5%) | $7.0 M(+1068.0%) | -$719.0 K(-115.7%) | $4.6 M(-35.2%) | $7.1 M(+14.4%) | $6.2 M(+10.1%) | $5.6 M(+67.4%) | $3.4 M(-6.3%) | $3.6 M(+215.0%) | $1.1 M(-17.6%) | $1.4 M(-70.8%) | $4.7 M(-29.7%) | $6.7 M(+91.1%) | $3.5 M(-9.8%) | $3.9 M(+21.1%) | $3.2 M(+1310.0%) | $229.0 K | |
TTM CFO | $30.9 M(+102.7%) | $15.2 M(-22.4%) | $19.6 M(+9.6%) | $17.9 M(+4.5%) | $17.1 M(-27.0%) | $23.5 M(+5.5%) | $22.3 M(+18.6%) | $18.8 M(+36.9%) | $13.7 M(+44.8%) | $9.5 M(-12.7%) | $10.8 M(-22.5%) | $14.0 M(-14.6%) | $16.4 M(-13.4%) | $18.9 M(+8.7%) | $17.4 M(+59.8%) | $10.9 M(+47.9%) | $7.4 M(+113.0%) | $3.5 M(+1410.0%) | $229.0 K | |
Cash From Investing | -$1.2 M(+95.8%) | -$27.5 M(-451.9%) | -$5.0 M(+28.6%) | -$7.0 M(-134.8%) | -$3.0 M(+52.3%) | -$6.2 M(-90.9%) | -$3.3 M(+43.7%) | -$5.8 M(-697.3%) | -$728.0 K(+84.4%) | -$4.7 M(+78.3%) | -$21.5 M(-619.8%) | -$3.0 M(-376.6%) | -$627.0 K(+61.2%) | -$1.6 M(-371.1%) | -$343.0 K(-1459.1%) | -$22.0 K(+56.9%) | -$51.0 K(-100.0%) | $0.0(+100.0%) | -$17.0 K | |
TTM CFI | -$40.7 M(+4.3%) | -$42.5 M(-100.5%) | -$21.2 M(-8.8%) | -$19.5 M(-6.5%) | -$18.3 M(-14.0%) | -$16.0 M(-10.9%) | -$14.5 M(+55.8%) | -$32.7 M(-9.4%) | -$29.9 M(-0.3%) | -$29.8 M(-11.4%) | -$26.7 M(-379.7%) | -$5.6 M(-113.7%) | -$2.6 M(-28.4%) | -$2.0 M(-388.5%) | -$416.0 K(-362.2%) | -$90.0 K(-32.4%) | -$68.0 K(-300.0%) | -$17.0 K(0%) | -$17.0 K | |
Cash From Financing | -$5.4 M(-155.9%) | $9.7 M(+365.5%) | -$3.7 M(-87.9%) | -$1.9 M(-4897.4%) | -$39.0 K(+95.6%) | -$893.0 K(-240.8%) | -$262.0 K(+96.0%) | -$6.6 M(-1719.7%) | -$361.0 K(-191.1%) | -$124.0 K(+51.6%) | -$256.0 K(-29.3%) | -$198.0 K(-100.6%) | $35.5 M(+36695.9%) | -$97.0 K(+54.9%) | -$215.0 K(+96.6%) | -$6.2 M(-1967.9%) | -$302.0 K(+43.1%) | -$531.0 K(+83.0%) | -$3.1 M | |
TTM CFF | -$1.3 M(-132.4%) | $4.1 M(+162.3%) | -$6.5 M(-108.2%) | -$3.1 M(+59.5%) | -$7.8 M(+4.0%) | -$8.1 M(-10.5%) | -$7.3 M(-0.1%) | -$7.3 M(-678.5%) | -$939.0 K(-102.7%) | $34.9 M(-0.1%) | $34.9 M(-0.1%) | $35.0 M(+20.9%) | $28.9 M(+521.9%) | -$6.9 M(+6.0%) | -$7.3 M(+28.5%) | -$10.2 M(-157.9%) | -$4.0 M(-8.3%) | -$3.7 M(-17.0%) | -$3.1 M | |
Free Cash Flow | $13.8 M(+163.2%) | -$21.8 M(-365.8%) | $8.2 M(+6871.1%) | -$121.0 K(+90.8%) | -$1.3 M(-133.9%) | $3.9 M(-37.0%) | $6.2 M(+1515.9%) | $384.0 K(-92.2%) | $4.9 M(+74.1%) | $2.8 M(+104.9%) | $1.4 M(+174.2%) | -$1.9 M(-345.4%) | $754.0 K(-75.8%) | $3.1 M(-51.2%) | $6.4 M(+82.5%) | $3.5 M(-9.2%) | $3.9 M(+19.5%) | $3.2 M(+1423.1%) | $212.0 K | |
TTM FCF | $66.0 K(+100.4%) | -$15.0 M(-241.1%) | $10.7 M(+22.9%) | $8.7 M(-5.5%) | $9.2 M(-40.4%) | $15.4 M(+7.6%) | $14.3 M(+51.0%) | $9.5 M(+30.9%) | $7.2 M(+134.1%) | $3.1 M(-9.1%) | $3.4 M(-59.6%) | $8.4 M(-38.9%) | $13.8 M(-18.4%) | $16.9 M(-0.6%) | $17.0 M(+57.3%) | $10.8 M(+48.0%) | $7.3 M(+112.1%) | $3.4 M(+1523.1%) | $212.0 K | |
CAPEX | $1.2 M(-94.7%) | $22.0 M(+3484.2%) | $613.0 K(-91.3%) | $7.1 M(+1072.3%) | $604.0 K(-11.3%) | $681.0 K(-22.4%) | $877.0 K(-84.9%) | $5.8 M(+699.5%) | $726.0 K(+33.0%) | $546.0 K(-75.3%) | $2.2 M(-26.0%) | $3.0 M(+376.6%) | $627.0 K(-61.2%) | $1.6 M(+371.1%) | $343.0 K(+1459.1%) | $22.0 K(-56.9%) | $51.0 K(+100.0%) | $0.0(-100.0%) | $17.0 K | |
TTM CAPEX | $30.8 M(+1.9%) | $30.3 M(+237.1%) | $9.0 M(-2.9%) | $9.2 M(+16.0%) | $8.0 M(-1.5%) | $8.1 M(+1.7%) | $8.0 M(-14.4%) | $9.3 M(+43.5%) | $6.5 M(+1.6%) | $6.4 M(-14.4%) | $7.4 M(+33.5%) | $5.6 M(+113.7%) | $2.6 M(+28.4%) | $2.0 M(+388.5%) | $416.0 K(+362.2%) | $90.0 K(+32.4%) | $68.0 K(+300.0%) | $17.0 K(0%) | $17.0 K | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |