Balance sheets
| 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 | $201.8 M(-2.1%) | $206.0 M(+0.2%) | $205.7 M(+5.1%) | $195.7 M(+3.0%) | $190.1 M(-2.8%) | $195.5 M(+5.5%) | $185.3 M(+3.4%) | $179.3 M(-1.1%) | $181.4 M(-2.8%) | $186.5 M(+1.7%) | $183.5 M(+2.2%) | $179.5 M(-1.0%) | $181.3 M(+1.1%) | $179.2 M(+3.4%) | $173.3 M(+1.3%) | $171.1 M(+0.3%) | $170.6 M(+0.5%) | $169.7 M(-1.2%) | $171.8 M(+3.9%) | $165.4 M(+1.8%) | $162.5 M(+1.1%) | $160.7 M(+4.6%) | $153.6 M(-1.6%) | $156.1 M(+5.5%) | $148.0 M(+0.5%) | $147.3 M(+1.0%) | $145.9 M(+2.1%) | $142.9 M(+1.4%) | $140.9 M(+1.7%) | $138.6 M | |
Current Assets | $186.0 M(-2.3%) | $190.3 M(+0.4%) | $189.6 M(+5.9%) | $179.0 M(+2.4%) | $174.8 M(-2.8%) | $179.9 M(+6.3%) | $169.3 M(+4.2%) | $162.5 M(-3.4%) | $168.1 M(-3.2%) | $173.6 M(+1.7%) | $170.6 M(+2.3%) | $166.8 M(-0.7%) | $168.1 M(+1.3%) | $165.9 M(+3.6%) | $160.1 M(-1.1%) | $161.8 M(-0.2%) | $162.1 M(+0.5%) | $161.4 M(-1.5%) | $163.8 M(+4.4%) | $156.9 M(+1.8%) | $154.1 M(+1.3%) | $152.2 M(+4.7%) | $145.3 M(-1.9%) | $148.2 M(+5.9%) | $139.9 M(+0.3%) | $139.5 M(+0.8%) | $138.4 M(+0.9%) | $137.1 M(+1.1%) | $135.7 M(+1.6%) | $133.5 M | |
Non Current Assets | $15.8 M(+0.1%) | $15.8 M(-2.0%) | $16.1 M(-4.2%) | $16.8 M(+9.6%) | $15.3 M(-1.7%) | $15.6 M(-3.1%) | $16.1 M(-4.5%) | $16.8 M(+27.0%) | $13.3 M(+2.6%) | $12.9 M(+0.7%) | $12.8 M(+1.5%) | $12.6 M(-4.2%) | $13.2 M(-0.8%) | $13.3 M(+0.5%) | $13.2 M(+41.9%) | $9.3 M(+10.6%) | $8.4 M(+1.4%) | $8.3 M(+3.7%) | $8.0 M(-4.9%) | $8.4 M(+1.1%) | $8.4 M(-0.8%) | $8.4 M(+2.5%) | $8.2 M(+3.5%) | $7.9 M(-1.7%) | $8.1 M(+3.1%) | $7.8 M(+5.5%) | $7.4 M(+28.6%) | $5.8 M(+9.3%) | $5.3 M(+3.5%) | $5.1 M | |
Total Liabilities | $7.1 M(-49.2%) | $13.9 M(-29.6%) | $19.7 M(+39.4%) | $14.2 M(+21.6%) | $11.6 M(-42.4%) | $20.2 M(+35.4%) | $14.9 M(+20.6%) | $12.4 M(-17.0%) | $14.9 M(-21.7%) | $19.1 M(+15.9%) | $16.5 M(+35.1%) | $12.2 M(-11.9%) | $13.8 M(-2.0%) | $14.1 M(+33.8%) | $10.5 M(+6.8%) | $9.9 M(+13.0%) | $8.7 M(-29.1%) | $12.3 M(-10.5%) | $13.8 M(+39.7%) | $9.9 M(-1.9%) | $10.1 M(-5.8%) | $10.7 M(-3.5%) | $11.1 M(-0.7%) | $11.1 M(+12.6%) | $9.9 M(-17.2%) | $11.9 M(-16.6%) | $14.3 M(+2.3%) | $14.0 M(+6.3%) | $13.2 M(-2.3%) | $13.5 M | |
Current Liabilities | $7.0 M(-49.1%) | $13.8 M(-30.3%) | $19.7 M(+39.4%) | $14.2 M(+22.3%) | $11.6 M(-42.3%) | $20.1 M(+34.4%) | $14.9 M(+20.6%) | $12.4 M(-16.6%) | $14.8 M(-21.3%) | $18.9 M(+19.9%) | $15.7 M(+38.2%) | $11.4 M(-6.1%) | $12.1 M(-1.1%) | $12.3 M(+40.6%) | $8.7 M(+2.5%) | $8.5 M(+14.5%) | $7.4 M(-37.1%) | $11.8 M(-2.0%) | $12.1 M(+85.9%) | $6.5 M(-16.0%) | $7.7 M(-8.8%) | $8.5 M(-7.8%) | $9.2 M(+8.2%) | $8.5 M(-9.3%) | $9.4 M(-17.2%) | $11.3 M(-15.8%) | $13.4 M(+8.5%) | $12.4 M(-3.5%) | $12.8 M(-1.6%) | $13.0 M | |
Long Term Liabilities | $61.0 K(-59.9%) | $152.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $60.0 K(-59.5%) | $148.0 K(+100.0%) | $0.0(-100.0%) | $6000.0(-92.9%) | $84.0 K(-55.6%) | $189.0 K(-73.6%) | $715.0 K(-9.0%) | $786.0 K(-53.6%) | $1.7 M(-7.7%) | $1.8 M(+1.2%) | $1.8 M(+33.4%) | $1.4 M(+4.1%) | $1.3 M(+156.6%) | $509.0 K(-70.3%) | $1.7 M(-49.1%) | $3.4 M(+44.5%) | $2.3 M(+6.0%) | $2.2 M(+17.6%) | $1.9 M(-29.1%) | $2.6 M(+408.7%) | $519.0 K(-18.1%) | $634.0 K(-27.5%) | $875.0 K(-45.4%) | $1.6 M(+397.2%) | $322.0 K(-24.1%) | $424.0 K | |
Shareholders Equity | $194.7 M(+1.3%) | $192.1 M(+3.4%) | $185.9 M(+2.4%) | $181.6 M(+1.7%) | $178.5 M(+1.8%) | $175.3 M(+2.9%) | $170.4 M(+2.1%) | $166.9 M(+0.3%) | $166.4 M(-0.6%) | $167.5 M(+0.3%) | $167.0 M(-0.2%) | $167.3 M(-0.1%) | $167.4 M(+1.4%) | $165.1 M(+1.4%) | $162.8 M(+1.0%) | $161.2 M(-0.4%) | $161.8 M(+2.8%) | $157.4 M(-0.4%) | $158.0 M(+1.6%) | $155.5 M(+2.0%) | $152.4 M(+1.6%) | $150.0 M(+5.3%) | $142.5 M(-1.7%) | $145.0 M(+5.0%) | $138.1 M(+2.0%) | $135.4 M(+2.9%) | $131.5 M(+2.0%) | $128.9 M(+0.9%) | $127.8 M(+2.1%) | $125.1 M | |
Book Value | $194.7 M(+1.3%) | $192.1 M(+3.4%) | $185.9 M(+2.4%) | $181.6 M(+1.7%) | $178.5 M(+1.8%) | $175.3 M(+2.9%) | $170.4 M(+2.1%) | $166.9 M(+0.3%) | $166.4 M(-0.6%) | $167.5 M(+0.3%) | $167.0 M(-0.2%) | $167.3 M(-0.1%) | $167.4 M(+1.4%) | $165.1 M(+1.4%) | $162.8 M(+1.0%) | $161.2 M(-0.4%) | $161.8 M(+2.8%) | $157.4 M(-0.4%) | $158.0 M(+1.6%) | $155.5 M(+2.0%) | $152.4 M(+1.6%) | $150.0 M(+5.3%) | $142.5 M(-1.7%) | $145.0 M(+5.0%) | $138.1 M(+2.0%) | $135.4 M(+2.9%) | $131.5 M(+2.0%) | $128.9 M(+0.9%) | $127.8 M(+2.1%) | $125.1 M | |
Working Capital | $179.0 M(+1.4%) | $176.5 M(+4.0%) | $169.8 M(+3.0%) | $164.8 M(+1.0%) | $163.2 M(+2.1%) | $159.8 M(+3.6%) | $154.3 M(+2.8%) | $150.1 M(-2.1%) | $153.3 M(-0.9%) | $154.7 M(-0.1%) | $154.9 M(-0.3%) | $155.4 M(-0.3%) | $155.9 M(+1.5%) | $153.6 M(+1.5%) | $151.3 M(-1.2%) | $153.2 M(-0.9%) | $154.7 M(+3.4%) | $149.6 M(-1.4%) | $151.7 M(+0.8%) | $150.4 M(+2.7%) | $146.4 M(+1.9%) | $143.8 M(+5.6%) | $136.2 M(-2.5%) | $139.7 M(+7.0%) | $130.6 M(+1.9%) | $128.2 M(+2.6%) | $125.0 M(+0.2%) | $124.7 M(+1.6%) | $122.8 M(+2.0%) | $120.5 M | |
Cash And Cash Equivalents | $28.8 M(-4.7%) | $30.2 M(+62.8%) | $18.6 M(+9.0%) | $17.0 M(+174.4%) | $6.2 M(-66.4%) | $18.5 M(+208.8%) | $6.0 M(-37.6%) | $9.6 M(-50.8%) | $19.5 M(-13.7%) | $22.6 M(+6.2%) | $21.2 M(-8.5%) | $23.2 M(-15.7%) | $27.5 M(-6.4%) | $29.4 M(+22.8%) | $24.0 M(-32.7%) | $35.6 M(+91.7%) | $18.6 M(-0.9%) | $18.7 M(+30.6%) | $14.3 M(+39.2%) | $10.3 M(+60.1%) | $6.4 M(-44.5%) | $11.6 M(+171.4%) | $4.3 M(-46.7%) | $8.0 M(-67.8%) | $24.9 M(+8.9%) | $22.9 M(-8.0%) | $24.9 M(+8.4%) | $22.9 M(-9.1%) | $25.2 M(-6.7%) | $27.0 M | |
Accounts Payable | $2.3 M(-20.3%) | $2.9 M(-20.6%) | $3.7 M(+13.5%) | $3.3 M(-3.9%) | $3.4 M(-24.6%) | $4.5 M(+2.8%) | $4.4 M(+3.1%) | $4.3 M(-15.0%) | $5.0 M(-12.9%) | $5.7 M(+28.9%) | $4.5 M(+43.5%) | $3.1 M(-29.5%) | $4.4 M(+63.4%) | $2.7 M(-16.4%) | $3.2 M(+86.6%) | $1.7 M(-17.3%) | $2.1 M(-52.3%) | $4.4 M(+61.4%) | $2.7 M(+42.3%) | $1.9 M(-26.5%) | $2.6 M(+20.4%) | $2.2 M(-40.0%) | $3.6 M(+95.5%) | $1.8 M(-40.6%) | $3.1 M(-16.5%) | $3.7 M(+11.7%) | $3.3 M(+151.1%) | $1.3 M(-41.2%) | $2.2 M(-28.5%) | $3.1 M | |
Accounts Receivable | $2.9 M(-49.2%) | $5.8 M(+43.0%) | $4.0 M(+63.3%) | $2.5 M(-29.1%) | $3.5 M(-51.6%) | $7.2 M(+54.1%) | $4.7 M(+55.5%) | $3.0 M(-28.6%) | $4.2 M(+7.0%) | $3.9 M(+16.2%) | $3.4 M(+28.8%) | $2.6 M(-16.0%) | $3.1 M(-11.9%) | $3.5 M(+28.2%) | $2.8 M(+38.8%) | $2.0 M(+23.8%) | $1.6 M(-32.0%) | $2.4 M(+42.4%) | $1.7 M(+3.7%) | $1.6 M(+8.2%) | $1.5 M(-38.6%) | $2.4 M(+60.8%) | $1.5 M(+51.1%) | $993.0 K(-37.9%) | $1.6 M(-12.6%) | $1.8 M(+39.0%) | $1.3 M(+11.2%) | $1.2 M(-14.4%) | $1.4 M(-18.3%) | $1.7 M | |
Short Term Debt | $359.0 K(+0.6%) | $357.0 K(+51.9%) | $235.0 K(-28.4%) | $328.0 K(-12.8%) | $376.0 K(-4.3%) | $393.0 K(+34.1%) | $293.0 K(-24.9%) | $390.0 K(-5.6%) | $413.0 K(+1.5%) | $407.0 K(-2.4%) | $417.0 K(+6.1%) | $393.0 K(-2.5%) | $403.0 K(-2.2%) | $412.0 K(-1.9%) | $420.0 K(+28.1%) | $328.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $61.0 K(-59.9%) | $152.0 K | - | $0.0(-100.0%) | $60.0 K(-59.5%) | $148.0 K(+100.0%) | $0.0(-100.0%) | $6000.0(-92.9%) | $84.0 K(-55.6%) | $189.0 K(-38.6%) | $308.0 K(-21.4%) | $392.0 K(-20.2%) | $491.0 K(-16.6%) | $589.0 K(-14.1%) | $686.0 K(+11.7%) | $614.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $420.0 K(-17.5%) | $509.0 K(+116.6%) | $235.0 K(-28.4%) | $328.0 K(-24.8%) | $436.0 K(-19.4%) | $541.0 K(+84.6%) | $293.0 K(-26.0%) | $396.0 K(-20.3%) | $497.0 K(-16.6%) | $596.0 K(-17.8%) | $725.0 K(-7.6%) | $785.0 K(-12.2%) | $894.0 K(-10.7%) | $1.0 M(-9.5%) | $1.1 M(+17.4%) | $942.0 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 26.6(+92.0%) | 13.8(+44.1%) | 9.6(-24.0%) | 12.6(-16.3%) | 15.1(+68.4%) | 9.0(-20.9%) | 11.3(-13.6%) | 13.1(+15.8%) | 11.3(+23.0%) | 9.2(-15.1%) | 10.8(-26.0%) | 14.7(+5.7%) | 13.9(+2.5%) | 13.5(-26.3%) | 18.3(-3.5%) | 19.0(-12.9%) | 21.8(+59.7%) | 13.7(+0.6%) | 13.6(-43.9%) | 24.2(+21.2%) | 20.0(+11.0%) | 18.0(+13.6%) | 15.8(-9.3%) | 17.5(+16.8%) | 14.9(+21.1%) | 12.3(+19.7%) | 10.3(-7.0%) | 11.1(+4.8%) | 10.6(+3.2%) | 10.2 | |
Quick Ratio | 17.5(+90.4%) | 9.2(+54.9%) | 5.9(-21.6%) | 7.6(-18.7%) | 9.3(+61.3%) | 5.8(-21.5%) | 7.4(-14.5%) | 8.6(+6.7%) | 8.1(+20.4%) | 6.7(-15.6%) | 7.9(-27.6%) | 11.0(+4.6%) | 10.5(+0.7%) | 10.4(-27.0%) | 14.3(-9.7%) | 15.8(-14.5%) | 18.5(+62.7%) | 11.4(-0.7%) | 11.4(-43.6%) | 20.3(+16.7%) | 17.4(+11.3%) | 15.6(+14.5%) | 13.6(-8.4%) | 14.9(+12.6%) | 13.2(+20.1%) | 11.0(+21.7%) | 9.1(-7.0%) | 9.7(+3.7%) | 9.4(+2.9%) | 9.1 | |
Inventory | $63.2 M(-0.8%) | $63.7 M(-11.7%) | $72.2 M(+0.9%) | $71.5 M(+7.1%) | $66.8 M(+4.7%) | $63.8 M(+7.6%) | $59.3 M(+6.3%) | $55.8 M(+15.7%) | $48.2 M(+2.2%) | $47.2 M(+3.3%) | $45.7 M(+9.2%) | $41.9 M(+2.6%) | $40.8 M(+7.2%) | $38.1 M(+7.4%) | $35.5 M(+30.9%) | $27.1 M(+10.3%) | $24.6 M(-9.2%) | $27.1 M(+5.3%) | $25.7 M(+1.3%) | $25.4 M(+26.9%) | $20.0 M(-0.7%) | $20.1 M(-0.4%) | $20.2 M(-7.6%) | $21.9 M(+34.8%) | $16.2 M(+7.8%) | $15.1 M(-10.9%) | $16.9 M(+1.4%) | $16.7 M(+8.9%) | $15.3 M(+5.0%) | $14.6 M | |
Retained Earnings | $180.6 M(+1.4%) | $178.1 M(+3.6%) | $171.9 M(+2.6%) | $167.5 M(+1.9%) | $164.4 M(+2.0%) | $161.2 M(+3.1%) | $156.3 M(+2.3%) | $152.9 M(+0.3%) | $152.4 M(-0.7%) | $153.4 M(+0.3%) | $153.0 M(-0.2%) | $153.2 M(-0.2%) | $153.6 M(+1.5%) | $151.3 M(+1.5%) | $149.0 M(+1.1%) | $147.4 M(-0.4%) | $148.1 M(+3.0%) | $143.7 M(-0.5%) | $144.4 M(+1.8%) | $141.9 M(+2.0%) | $139.1 M(+1.8%) | $136.6 M(+5.8%) | $129.2 M(-1.9%) | $131.7 M(+5.3%) | $125.1 M(+2.2%) | $122.4 M(+3.2%) | $118.6 M(+2.0%) | $116.3 M(+0.9%) | $115.3 M(+2.3%) | $112.7 M | |
PB Ratio | 1.5(+15.0%) | 1.3(0%) | 1.3(+11.4%) | 1.1(-10.9%) | 1.3(-0.8%) | 1.3(+48.3%) | 0.9(+10.1%) | 0.8(-11.2%) | 0.9(-1.1%) | 0.9(-10.9%) | 1.0(+4.1%) | 1.0(-8.5%) | 1.1(-10.9%) | 1.2(+8.2%) | 1.1(+10.0%) | 1.0(-12.3%) | 1.1(+17.5%) | 1.0(-10.2%) | 1.1(-0.9%) | 1.1(-12.1%) | 1.2(+3.3%) | 1.2(+7.1%) | 1.1(-7.4%) | 1.2(-28.4%) | 1.7(-1.7%) | 1.7(-5.5%) | 1.8(-7.6%) | 2.0(+7.7%) | 1.8(+6.4%) | 1.7 |
Income statements
| 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 | $0.2(-59.5%) | $0.4(+40.0%) | $0.3(+42.9%) | $0.2(-4.5%) | $0.2(-33.3%) | $0.3(+37.5%) | $0.2(+700.0%) | $0.0(+142.9%) | -$0.1(-333.3%) | $0.0(+250.0%) | -$0.0(+33.3%) | -$0.0(-118.8%) | $0.2(0%) | $0.2(+45.5%) | $0.1(+375.0%) | -$0.0(-113.8%) | $0.3(+825.0%) | -$0.0(-123.5%) | $0.2(+100.0%) | $0.0(-100.0%) | $0.2(-66.7%) | $0.5(+2450.0%) | $0.0(-92.3%) | $0.3(+44.4%) | $0.2(-30.8%) | $0.3(+62.5%) | $0.2(+128.6%) | $0.1(-61.1%) | $0.2(-21.7%) | $0.2 | |
TTM EPS | $1.1(-4.3%) | $1.1(+8.5%) | $1.1(+6.0%) | $1.0(+21.9%) | $0.8(+54.7%) | $0.5(+130.4%) | $0.2(+866.7%) | -$0.0(+66.7%) | -$0.1(-164.3%) | $0.1(-48.1%) | $0.3(-32.5%) | $0.4(+2.6%) | $0.4(-25.0%) | $0.5(+62.5%) | $0.3(-15.8%) | $0.4(-9.5%) | $0.4(+40.0%) | $0.3(-64.7%) | $0.8(+21.4%) | $0.7(-27.1%) | $1.0(-1.0%) | $1.0(+34.7%) | $0.7(-16.3%) | $0.9(+28.4%) | $0.7(0%) | $0.7(+4.7%) | $0.6(+10.3%) | $0.6(-6.5%) | $0.6(+5.1%) | $0.6 | |
Revenue | $25.6 M(-37.2%) | $40.7 M(+56.3%) | $26.0 M(+24.7%) | $20.9 M(-25.1%) | $27.9 M(-8.6%) | $30.5 M(+18.1%) | $25.8 M(+11.9%) | $23.1 M(-22.2%) | $29.6 M(-3.3%) | $30.7 M(+52.5%) | $20.1 M(+0.3%) | $20.0 M(-19.6%) | $24.9 M(+16.7%) | $21.4 M(+12.6%) | $19.0 M(+81.3%) | $10.5 M(-54.4%) | $22.9 M(-11.8%) | $26.0 M(+44.2%) | $18.0 M(+24.5%) | $14.5 M(-23.1%) | $18.8 M(-29.3%) | $26.7 M(+25.1%) | $21.3 M(+3.8%) | $20.5 M(-14.8%) | $24.1 M(-21.8%) | $30.8 M(+33.3%) | $23.1 M(+24.6%) | $18.6 M(-21.9%) | $23.7 M(+5.4%) | $22.5 M | |
TTM Revenue | $113.1 M(-2.0%) | $115.4 M(+9.7%) | $105.3 M(+0.2%) | $105.1 M(-2.0%) | $107.3 M(-1.6%) | $109.0 M(-0.1%) | $109.2 M(+5.5%) | $103.5 M(+3.0%) | $100.5 M(+4.9%) | $95.7 M(+10.8%) | $86.4 M(+1.3%) | $85.3 M(+12.7%) | $75.7 M(+2.7%) | $73.7 M(-5.9%) | $78.4 M(+1.2%) | $77.4 M(-4.9%) | $81.4 M(+5.3%) | $77.4 M(-0.9%) | $78.0 M(-4.0%) | $81.3 M(-6.9%) | $87.4 M(-5.7%) | $92.7 M(-4.3%) | $96.8 M(-1.8%) | $98.6 M(+2.1%) | $96.6 M(+0.4%) | $96.3 M(+9.4%) | $87.9 M(+9.1%) | $80.6 M(+4.9%) | $76.8 M(+5.3%) | $73.0 M | |
Total Expenses | $23.6 M(-29.9%) | $33.6 M(+48.5%) | $22.6 M(+24.5%) | $18.2 M(-25.6%) | $24.4 M(-3.6%) | $25.3 M(+6.9%) | $23.7 M(+8.1%) | $21.9 M(-20.3%) | $27.5 M(-4.3%) | $28.7 M(+35.9%) | $21.1 M(+1.9%) | $20.7 M(-12.4%) | $23.7 M(+17.8%) | $20.1 M(+0.5%) | $20.0 M(+64.2%) | $12.2 M(-41.7%) | $20.9 M(-4.5%) | $21.9 M(+29.9%) | $16.9 M(+12.2%) | $15.0 M(-13.9%) | $17.4 M(-13.0%) | $20.1 M(+3.8%) | $19.3 M(+14.4%) | $16.9 M(-18.2%) | $20.7 M(-19.7%) | $25.7 M(+20.1%) | $21.4 M(+21.0%) | $17.7 M(-11.2%) | $19.9 M(+8.0%) | $18.5 M | |
Operating Expenses | $4.1 M(-21.6%) | $5.3 M(+26.5%) | $4.2 M(+5.9%) | $3.9 M(-3.4%) | $4.1 M(+3.1%) | $3.9 M(+6.5%) | $3.7 M(-3.2%) | $3.8 M(+8.2%) | $3.5 M(-17.6%) | $4.3 M(-9.8%) | $4.7 M(+14.3%) | $4.2 M(-5.1%) | $4.4 M(-10.8%) | $4.9 M(+21.5%) | $4.0 M(+10.7%) | $3.6 M(+8.2%) | $3.4 M(+3.7%) | $3.3 M(+3.2%) | $3.1 M(-6.9%) | $3.4 M(+0.8%) | $3.4 M(+1.7%) | $3.3 M(+13.2%) | $2.9 M(+1.3%) | $2.9 M(-2.9%) | $3.0 M(-19.5%) | $3.7 M(+8.5%) | $3.4 M(+20.1%) | $2.8 M(-2.5%) | $2.9 M(+11.5%) | $2.6 M | |
Cost Of Goods Sold | $19.4 M(-31.4%) | $28.4 M(+53.4%) | $18.5 M(+29.6%) | $14.3 M(-30.0%) | $20.4 M(-4.8%) | $21.4 M(+7.0%) | $20.0 M(+10.5%) | $18.1 M(-24.5%) | $24.0 M(-2.0%) | $24.5 M(+49.1%) | $16.4 M(-1.2%) | $16.6 M(-14.1%) | $19.3 M(+27.0%) | $15.2 M(-4.9%) | $16.0 M(+87.0%) | $8.5 M(-51.3%) | $17.6 M(-5.9%) | $18.7 M(+36.1%) | $13.7 M(+17.7%) | $11.7 M(-17.4%) | $14.1 M(-15.9%) | $16.8 M(+2.1%) | $16.4 M(+17.1%) | $14.0 M(-20.8%) | $17.7 M(-19.8%) | $22.1 M(+22.3%) | $18.0 M(+21.1%) | $14.9 M(-12.7%) | $17.1 M(+7.5%) | $15.9 M | |
TTM Cost Of Goods Sold | $80.5 M(-1.1%) | $81.5 M(+9.3%) | $74.5 M(-2.0%) | $76.0 M(-4.8%) | $79.9 M(-4.3%) | $83.5 M(-3.5%) | $86.5 M(+4.3%) | $82.9 M(+1.9%) | $81.4 M(+6.1%) | $76.8 M(+13.7%) | $67.5 M(+0.6%) | $67.1 M(+13.6%) | $59.0 M(+3.1%) | $57.3 M(-5.7%) | $60.7 M(+3.9%) | $58.5 M(-5.0%) | $61.6 M(+6.0%) | $58.1 M(+3.4%) | $56.2 M(-4.6%) | $58.9 M(-3.9%) | $61.3 M(-5.5%) | $64.9 M(-7.5%) | $70.2 M(-2.3%) | $71.8 M(-1.2%) | $72.7 M(+0.9%) | $72.0 M(+9.4%) | $65.9 M(+10.8%) | $59.4 M(+6.7%) | $55.7 M(+4.4%) | $53.4 M | |
Gross Profit | $6.1 M(-50.4%) | $12.3 M(+63.5%) | $7.5 M(+13.9%) | $6.6 M(-12.0%) | $7.5 M(-17.4%) | $9.1 M(+56.4%) | $5.8 M(+17.1%) | $5.0 M(-12.5%) | $5.7 M(-8.3%) | $6.2 M(+67.1%) | $3.7 M(+7.5%) | $3.4 M(-38.5%) | $5.6 M(-8.8%) | $6.1 M(+106.2%) | $3.0 M(+56.1%) | $1.9 M(-64.5%) | $5.4 M(-26.6%) | $7.3 M(+69.9%) | $4.3 M(+52.4%) | $2.8 M(-40.3%) | $4.8 M(-52.1%) | $9.9 M(+101.6%) | $4.9 M(-24.7%) | $6.5 M(+1.7%) | $6.4 M(-26.8%) | $8.8 M(+72.5%) | $5.1 M(+38.8%) | $3.7 M(-45.3%) | $6.7 M(+0.5%) | $6.7 M | |
TTM Gross Profit | $32.6 M(-4.1%) | $34.0 M(+10.5%) | $30.8 M(+5.9%) | $29.0 M(+6.0%) | $27.4 M(+7.2%) | $25.6 M(+12.8%) | $22.7 M(+10.3%) | $20.5 M(+8.0%) | $19.0 M(+0.4%) | $18.9 M(+0.2%) | $18.9 M(+4.0%) | $18.2 M(+9.2%) | $16.6 M(+1.3%) | $16.4 M(-6.8%) | $17.6 M(-7.1%) | $19.0 M(-4.7%) | $19.9 M(+3.3%) | $19.2 M(-11.8%) | $21.8 M(-2.7%) | $22.4 M(-14.2%) | $26.1 M(-6.0%) | $27.8 M(+4.3%) | $26.6 M(-0.6%) | $26.8 M(+12.0%) | $23.9 M(-1.1%) | $24.2 M(+9.6%) | $22.1 M(+4.4%) | $21.2 M(+0.1%) | $21.1 M(+7.8%) | $19.6 M | |
Gross Margin | 23.9%(-21.1%) | 30.3%(+4.6%) | 29.0%(-8.6%) | 31.7%(+17.6%) | 26.9%(-9.7%) | 29.8%(+32.5%) | 22.5%(+4.6%) | 21.5%(+12.4%) | 19.2%(-5.2%) | 20.2%(+9.6%) | 18.4%(+7.2%) | 17.2%(-23.5%) | 22.5%(-21.9%) | 28.8%(+83.1%) | 15.7%(-14.0%) | 18.3%(-22.2%) | 23.5%(-16.9%) | 28.2%(+17.8%) | 24.0%(+22.4%) | 19.6%(-22.3%) | 25.2%(-32.2%) | 37.2%(+61.1%) | 23.1%(-27.4%) | 31.8%(+19.4%) | 26.6%(-6.5%) | 28.4%(+29.4%) | 22.0%(+11.4%) | 19.7%(-30.0%) | 28.2%(-4.6%) | 29.6% | |
Operating Profit | $2.0 M(-71.8%) | $7.1 M(+109.0%) | $3.4 M(+25.7%) | $2.7 M(-22.0%) | $3.5 M(-33.1%) | $5.2 M(+143.6%) | $2.1 M(+84.3%) | $1.1 M(-46.5%) | $2.2 M(+12.7%) | $1.9 M(+282.9%) | -$1.0 M(-47.7%) | -$706.0 K(-157.5%) | $1.2 M(-1.0%) | $1.2 M(+217.1%) | -$1.1 M(+39.1%) | -$1.7 M(-186.3%) | $2.0 M(-50.7%) | $4.1 M(+248.8%) | $1.2 M(+314.6%) | -$546.0 K(-139.1%) | $1.4 M(-78.9%) | $6.6 M(+230.0%) | $2.0 M(-45.1%) | $3.7 M(+5.7%) | $3.5 M(-32.1%) | $5.1 M(+201.1%) | $1.7 M(+101.8%) | $838.0 K(-77.9%) | $3.8 M(-6.5%) | $4.1 M | |
TTM Operating Profit | $15.1 M(-8.8%) | $16.6 M(+13.0%) | $14.7 M(+9.4%) | $13.4 M(+13.0%) | $11.9 M(+12.3%) | $10.6 M(+44.4%) | $7.3 M(+75.9%) | $4.2 M(+80.3%) | $2.3 M(+66.7%) | $1.4 M(+93.3%) | $717.0 K(+2.1%) | $702.0 K(+312.7%) | -$330.0 K(-172.2%) | $457.0 K(-86.2%) | $3.3 M(-40.3%) | $5.5 M(-17.7%) | $6.7 M(+10.1%) | $6.1 M(-29.2%) | $8.6 M(-8.8%) | $9.5 M(-30.7%) | $13.7 M(-13.1%) | $15.7 M(+10.7%) | $14.2 M(+2.3%) | $13.9 M(+25.4%) | $11.1 M(-3.0%) | $11.4 M(+9.9%) | $10.4 M(+1.4%) | $10.2 M(-1.9%) | $10.4 M(+10.6%) | $9.4 M | |
Operating Margin | 7.8%(-55.1%) | 17.4%(+33.8%) | 13.0%(+0.8%) | 12.9%(+4.1%) | 12.4%(-26.8%) | 16.9%(+106.1%) | 8.2%(+64.9%) | 5.0%(-31.4%) | 7.3%(+16.7%) | 6.2%(+219.8%) | -5.2%(-47.4%) | -3.5%(-171.5%) | 4.9%(-15.2%) | 5.8%(+203.9%) | -5.6%(+66.4%) | -16.6%(-289.3%) | 8.8%(-44.2%) | 15.7%(+142.0%) | 6.5%(+272.4%) | -3.8%(-150.8%) | 7.4%(-70.1%) | 24.8%(+163.8%) | 9.4%(-47.1%) | 17.8%(+24.1%) | 14.3%(-13.2%) | 16.5%(+125.8%) | 7.3%(+61.7%) | 4.5%(-71.7%) | 16.0%(-11.3%) | 18.0% | |
Net Income | $2.6 M(-58.9%) | $6.2 M(+43.8%) | $4.3 M(+39.3%) | $3.1 M(-3.3%) | $3.2 M(-34.1%) | $4.9 M(+40.2%) | $3.5 M(+627.2%) | $478.0 K(+147.1%) | -$1.0 M(-331.2%) | $439.0 K(+260.2%) | -$274.0 K(+25.8%) | -$369.0 K(-115.8%) | $2.3 M(+2.0%) | $2.3 M(+47.5%) | $1.6 M(+348.2%) | -$625.0 K(-114.5%) | $4.3 M(+759.9%) | -$655.0 K(-126.3%) | $2.5 M(+11952.4%) | -$21.0 K(-100.9%) | $2.4 M(-67.2%) | $7.5 M(+2283.4%) | $313.0 K(-92.0%) | $3.9 M(+45.5%) | $2.7 M(-28.8%) | $3.8 M(+60.4%) | $2.3 M(+129.8%) | $1.0 M(-60.5%) | $2.6 M(-24.2%) | $3.4 M | |
TTM Net Income | $16.2 M(-3.9%) | $16.9 M(+8.7%) | $15.5 M(+5.8%) | $14.7 M(+21.8%) | $12.0 M(+54.1%) | $7.8 M(+131.3%) | $3.4 M(+1008.1%) | -$372.0 K(+69.5%) | -$1.2 M(-157.2%) | $2.1 M(-46.5%) | $4.0 M(-31.4%) | $5.8 M(+4.6%) | $5.5 M(-26.4%) | $7.5 M(+64.1%) | $4.6 M(-17.0%) | $5.5 M(-9.8%) | $6.1 M(+44.1%) | $4.3 M(-65.6%) | $12.4 M(+21.3%) | $10.2 M(-27.8%) | $14.1 M(-1.7%) | $14.4 M(+34.7%) | $10.7 M(-16.0%) | $12.7 M(+29.4%) | $9.8 M(+1.0%) | $9.7 M(+3.7%) | $9.4 M(+11.3%) | $8.4 M(-7.7%) | $9.1 M(+5.5%) | $8.6 M | |
Net Margin | 10.0%(-34.6%) | 15.3%(-8.0%) | 16.6%(+11.8%) | 14.9%(+29.2%) | 11.5%(-27.9%) | 16.0%(+18.7%) | 13.5%(+550.2%) | 2.1%(+160.5%) | -3.4%(-339.2%) | 1.4%(+205.2%) | -1.4%(+26.1%) | -1.8%(-119.6%) | 9.4%(-12.6%) | 10.7%(+31.1%) | 8.2%(+236.8%) | -6.0%(-131.7%) | 18.8%(+847.6%) | -2.5%(-118.3%) | 13.8%(+9300.0%) | -0.1%(-101.2%) | 13.0%(-53.6%) | 28.0%(+1802.7%) | 1.5%(-92.3%) | 19.0%(+70.9%) | 11.1%(-8.9%) | 12.2%(+20.3%) | 10.2%(+84.5%) | 5.5%(-49.5%) | 10.9%(-28.1%) | 15.2% | |
EBIT | $2.0 M(-71.8%) | $7.1 M(+109.0%) | $3.4 M(+25.7%) | $2.7 M(-22.0%) | $3.5 M(-33.1%) | $5.2 M(+143.6%) | $2.1 M(+84.3%) | $1.1 M(-46.5%) | $2.2 M(+12.7%) | $1.9 M(+282.9%) | -$1.0 M(-47.7%) | -$706.0 K(-157.5%) | $1.2 M(-1.0%) | $1.2 M(+217.1%) | -$1.1 M(+39.1%) | -$1.7 M(-186.3%) | $2.0 M(-50.7%) | $4.1 M(+248.8%) | $1.2 M(+314.6%) | -$546.0 K(-139.1%) | $1.4 M(-78.9%) | $6.6 M(+230.0%) | $2.0 M(-45.1%) | $3.7 M(+5.7%) | $3.5 M(-32.1%) | $5.1 M(+201.1%) | $1.7 M(+101.8%) | $838.0 K(-77.9%) | $3.8 M(-6.5%) | $4.1 M | |
TTM EBIT | $15.1 M(-8.8%) | $16.6 M(+13.0%) | $14.7 M(+9.4%) | $13.4 M(+13.0%) | $11.9 M(+12.3%) | $10.6 M(+44.4%) | $7.3 M(+75.9%) | $4.2 M(+80.3%) | $2.3 M(+66.7%) | $1.4 M(+93.3%) | $717.0 K(+2.1%) | $702.0 K(+312.7%) | -$330.0 K(-172.2%) | $457.0 K(-86.2%) | $3.3 M(-40.3%) | $5.5 M(-17.7%) | $6.7 M(+10.1%) | $6.1 M(-29.2%) | $8.6 M(-8.8%) | $9.5 M(-30.7%) | $13.7 M(-13.1%) | $15.7 M(+10.7%) | $14.2 M(+2.3%) | $13.9 M(+25.4%) | $11.1 M(-3.0%) | $11.4 M(+9.9%) | $10.4 M(+1.4%) | $10.2 M(-1.9%) | $10.4 M(+10.6%) | $9.4 M | |
EBITDA | $2.6 M(-65.9%) | $7.7 M(+91.1%) | $4.0 M(+17.9%) | $3.4 M(-17.2%) | $4.2 M(-29.1%) | $5.8 M(+107.2%) | $2.8 M(+47.9%) | $1.9 M(-34.5%) | $2.9 M(+18.6%) | $2.5 M(+938.6%) | -$293.0 K(-537.0%) | -$46.0 K(-102.4%) | $1.9 M(+4.6%) | $1.9 M(+494.7%) | -$472.0 K(+64.8%) | -$1.3 M(-155.2%) | $2.4 M(-46.1%) | $4.5 M(+183.1%) | $1.6 M(+1286.6%) | -$134.0 K(-107.4%) | $1.8 M(-74.3%) | $7.0 M(+193.3%) | $2.4 M(-40.6%) | $4.0 M(+5.3%) | $3.8 M(-29.8%) | $5.4 M(+173.2%) | $2.0 M(+80.3%) | $1.1 M(-72.8%) | $4.1 M(-7.0%) | $4.4 M | |
TTM EBITDA | $17.9 M(-7.8%) | $19.4 M(+10.8%) | $17.5 M(+7.5%) | $16.3 M(+10.3%) | $14.7 M(+9.2%) | $13.5 M(+33.6%) | $10.1 M(+44.6%) | $7.0 M(+38.9%) | $5.0 M(+23.8%) | $4.1 M(+17.1%) | $3.5 M(+5.4%) | $3.3 M(+64.7%) | $2.0 M(-19.3%) | $2.5 M(-51.5%) | $5.1 M(-28.7%) | $7.2 M(-14.4%) | $8.4 M(+8.0%) | $7.8 M(-24.4%) | $10.3 M(-7.2%) | $11.1 M(-27.3%) | $15.2 M(-11.7%) | $17.2 M(+10.0%) | $15.7 M(+2.6%) | $15.3 M(+23.6%) | $12.4 M(-1.9%) | $12.6 M(+9.4%) | $11.5 M(+1.2%) | $11.4 M(-2.4%) | $11.6 M(+8.7%) | $10.7 M | |
Selling, General & Administrative Expenses | $3.3 M(-24.5%) | $4.4 M(+30.1%) | $3.4 M(+8.8%) | $3.1 M(-4.2%) | $3.2 M(+5.0%) | $3.1 M(+9.4%) | $2.8 M(+3.2%) | $2.7 M(+5.2%) | $2.6 M(-23.4%) | $3.4 M(-1.0%) | $3.4 M(+14.7%) | $3.0 M(-7.4%) | $3.2 M(-16.6%) | $3.8 M(+20.2%) | $3.2 M(+10.5%) | $2.9 M(+14.6%) | $2.5 M(-1.5%) | $2.6 M(+7.5%) | $2.4 M(-5.2%) | $2.5 M(+1.7%) | $2.5 M(-0.1%) | $2.5 M(+13.0%) | $2.2 M(-0.4%) | $2.2 M(+0.9%) | $2.2 M(-25.4%) | $2.9 M(+8.5%) | $2.7 M(+22.4%) | $2.2 M(-2.6%) | $2.3 M(+6.2%) | $2.1 M | |
TTM SGA | $14.1 M(+0.5%) | $14.0 M(+10.2%) | $12.7 M(+4.5%) | $12.2 M(+3.1%) | $11.8 M(+5.7%) | $11.2 M(-2.6%) | $11.5 M(-5.0%) | $12.1 M(-2.0%) | $12.3 M(-4.8%) | $12.9 M(-3.5%) | $13.4 M(+1.6%) | $13.2 M(+0.6%) | $13.1 M(+5.5%) | $12.4 M(+11.4%) | $11.2 M(+7.8%) | $10.4 M(+3.8%) | $10.0 M(+0.5%) | $9.9 M(+0.9%) | $9.8 M(+2.0%) | $9.6 M(+3.4%) | $9.3 M(+3.2%) | $9.0 M(-4.7%) | $9.5 M(-5.0%) | $10.0 M(-0.0%) | $10.0 M(-0.8%) | $10.1 M(+8.6%) | $9.3 M(+5.7%) | $8.8 M(+0.1%) | $8.8 M(+3.3%) | $8.5 M | |
Depreciation And Amortization | $643.0 K(-3.0%) | $663.0 K(-0.3%) | $665.0 K(-10.5%) | $743.0 K(+6.6%) | $697.0 K(+1.2%) | $689.0 K(-2.3%) | $705.0 K(-7.2%) | $760.0 K(-0.5%) | $764.0 K(+39.2%) | $549.0 K(-26.8%) | $750.0 K(+13.6%) | $660.0 K(-8.5%) | $721.0 K(+15.5%) | $624.0 K(+6.5%) | $586.0 K(+46.9%) | $399.0 K(-3.4%) | $413.0 K(0%) | $413.0 K(-1.2%) | $418.0 K(+1.5%) | $412.0 K(+1.7%) | $405.0 K(+2.0%) | $397.0 K(+2.9%) | $386.0 K(+4.3%) | $370.0 K(+2.2%) | $362.0 K(+4.0%) | $348.0 K(+16.0%) | $300.0 K(+12.8%) | $266.0 K(+3.5%) | $257.0 K(-12.9%) | $295.0 K | |
TTM D&A | $2.7 M(-1.9%) | $2.8 M(-0.9%) | $2.8 M(-1.4%) | $2.8 M(-0.6%) | $2.9 M(-2.3%) | $2.9 M(+5.0%) | $2.8 M(-1.6%) | $2.8 M(+3.7%) | $2.7 M(+1.6%) | $2.7 M(-2.7%) | $2.8 M(+6.3%) | $2.6 M(+11.2%) | $2.3 M(+15.2%) | $2.0 M(+11.7%) | $1.8 M(+10.2%) | $1.6 M(-0.8%) | $1.7 M(+0.5%) | $1.6 M(+1.0%) | $1.6 M(+2.0%) | $1.6 M(+2.7%) | $1.6 M(+2.8%) | $1.5 M(+3.3%) | $1.5 M(+6.2%) | $1.4 M(+8.2%) | $1.3 M(+9.0%) | $1.2 M(+4.7%) | $1.1 M(-0.9%) | $1.1 M(-6.7%) | $1.2 M(-5.7%) | $1.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $764.0 K(-58.9%) | $1.9 M(+43.8%) | $1.3 M(+154.8%) | $507.0 K(-47.2%) | $960.0 K(-37.9%) | $1.5 M(+40.7%) | $1.1 M(+194.0%) | -$1.2 M(-421.4%) | -$224.0 K(-260.0%) | $140.0 K(+302.9%) | -$69.0 K(+90.3%) | -$714.0 K(-222.3%) | $584.0 K(+2.1%) | $572.0 K(+47.4%) | $388.0 K(+199.5%) | -$390.0 K(-136.0%) | $1.1 M(+759.8%) | -$164.0 K(-126.4%) | $622.0 K(+740.5%) | $74.0 K(-87.9%) | $611.0 K(-67.2%) | $1.9 M(+2291.0%) | $78.0 K(-91.3%) | $902.0 K(+34.6%) | $670.0 K(-32.6%) | $994.0 K(+604.6%) | -$197.0 K(-134.9%) | $565.0 K(-50.2%) | $1.1 M(-22.5%) | $1.5 M | |
TTM Income Tax | $4.4 M(-4.3%) | $4.6 M(+7.3%) | $4.3 M(+4.7%) | $4.1 M(+68.8%) | $2.4 M(+94.6%) | $1.3 M(+912.3%) | -$154.0 K(+88.3%) | -$1.3 M(-52.4%) | -$867.0 K(-1369.5%) | -$59.0 K(-115.8%) | $373.0 K(-55.1%) | $830.0 K(-28.1%) | $1.2 M(-30.1%) | $1.7 M(+80.3%) | $916.0 K(-20.4%) | $1.1 M(-28.8%) | $1.6 M(+41.2%) | $1.1 M(-64.0%) | $3.2 M(+20.7%) | $2.6 M(-24.0%) | $3.5 M(-1.7%) | $3.5 M(+32.9%) | $2.6 M(+11.6%) | $2.4 M(+16.6%) | $2.0 M(-18.6%) | $2.5 M(-15.8%) | $3.0 M(-21.1%) | $3.8 M(+32.7%) | $2.8 M(-3.7%) | $2.9 M | |
PE Ratio | 17.6(+21.2%) | 14.5(-4.7%) | 15.2(+7.8%) | 14.1(-25.6%) | 19.0(-34.5%) | 29.0(-34.0%) | 43.9 | - | - | 73.4(+72.0%) | 42.7(+54.0%) | 27.7(-11.1%) | 31.2(+20.9%) | 25.8(-32.9%) | 38.4(+32.4%) | 29.0(-3.5%) | 30.1(-14.0%) | 35.0(+154.9%) | 13.7(-17.2%) | 16.6(+22.5%) | 13.5(+6.3%) | 12.7(-16.4%) | 15.2(+8.8%) | 14.0(-41.9%) | 24.1(+0.3%) | 24.0(-7.1%) | 25.9(-15.0%) | 30.4(+16.5%) | 26.1(+3.1%) | 25.3 | |
PS Ratio | 2.5(+18.4%) | 2.1(-5.8%) | 2.3(+14.2%) | 2.0(-7.5%) | 2.1(+2.9%) | 2.1(+52.2%) | 1.4(+6.3%) | 1.3(-13.5%) | 1.5(-5.7%) | 1.6(-19.9%) | 2.0(+2.6%) | 1.9(-18.7%) | 2.4(-11.7%) | 2.7(+16.2%) | 2.3(+10.1%) | 2.1(-8.4%) | 2.3(+14.7%) | 2.0(-9.2%) | 2.2(+4.8%) | 2.1(-3.7%) | 2.2(+11.3%) | 1.9(+17.6%) | 1.6(-7.3%) | 1.8(-26.4%) | 2.4(0%) | 2.4(-11.0%) | 2.7(-13.9%) | 3.2(+4.0%) | 3.0(+3.0%) | 3.0 |
Cashflow statements
| 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 | -$1.0 M(-109.0%) | $11.7 M(+516.0%) | $1.9 M(-84.0%) | $11.8 M(+201.2%) | -$11.7 M(-190.4%) | $13.0 M(+547.0%) | -$2.9 M(+61.7%) | -$7.6 M(-188.7%) | -$2.6 M(-229.3%) | $2.0 M(+306.5%) | -$981.0 K(+77.2%) | -$4.3 M(-273.8%) | -$1.2 M(-120.7%) | $5.6 M(+50.5%) | $3.7 M(-78.7%) | $17.4 M(+6819.9%) | $251.0 K(-95.1%) | $5.1 M(+26.2%) | $4.0 M(-2.3%) | $4.1 M(+186.1%) | -$4.8 M(-160.8%) | $7.9 M(+356.9%) | -$3.1 M(+81.8%) | -$16.9 M(-751.7%) | $2.6 M(+299.9%) | -$1.3 M(-135.9%) | $3.6 M(+324.7%) | -$1.6 M(-13.3%) | -$1.4 M(-121.7%) | $6.6 M | |
TTM CFO | $24.4 M(+77.8%) | $13.7 M(-8.6%) | $15.0 M(+47.0%) | $10.2 M(+210.7%) | -$9.2 M(-7268.0%) | -$125.0 K(+98.9%) | -$11.1 M(-21.0%) | -$9.1 M(-55.3%) | -$5.9 M(-33.2%) | -$4.4 M(-410.2%) | -$866.0 K(-122.7%) | $3.8 M(-85.0%) | $25.5 M(-5.2%) | $26.9 M(+1.8%) | $26.4 M(-1.3%) | $26.8 M(+97.7%) | $13.5 M(+59.7%) | $8.5 M(-24.9%) | $11.3 M(+171.3%) | $4.2 M(+124.7%) | -$16.9 M(-78.1%) | -$9.5 M(+49.3%) | -$18.7 M(-55.8%) | -$12.0 M(-463.1%) | $3.3 M(+564.0%) | -$712.0 K(-110.0%) | $7.1 M(+16.9%) | $6.1 M(-59.2%) | $15.0 M(+47.5%) | $10.2 M | |
Cash From Investing | -$385.0 K(-3108.3%) | -$12.0 K(+96.7%) | -$366.0 K(+64.1%) | -$1.0 M(-84.8%) | -$552.0 K(-17.7%) | -$469.0 K(+33.5%) | -$705.0 K(+69.8%) | -$2.3 M(-387.9%) | -$478.0 K(+32.0%) | -$703.0 K(+29.9%) | -$1.0 M(-377.6%) | -$210.0 K(+70.8%) | -$720.0 K(-313.8%) | -$174.0 K(+98.9%) | -$15.3 M(-4293.1%) | -$349.0 K(+33.9%) | -$528.0 K(+25.8%) | -$712.0 K(-11766.7%) | -$6000.0(+98.8%) | -$504.0 K(-48.2%) | -$340.0 K(+43.2%) | -$599.0 K(+9.4%) | -$661.0 K(-183.7%) | -$233.0 K(+61.7%) | -$608.0 K(+19.5%) | -$755.0 K(+61.4%) | -$2.0 M(-156.1%) | -$763.0 K(-75.8%) | -$434.0 K(-158.3%) | -$168.0 K | |
TTM CFI | -$1.8 M(+8.6%) | -$1.9 M(+19.0%) | -$2.4 M(+12.3%) | -$2.7 M(+32.3%) | -$4.1 M(-1.9%) | -$4.0 M(+5.5%) | -$4.2 M(+6.6%) | -$4.5 M(-88.6%) | -$2.4 M(+9.2%) | -$2.6 M(-25.1%) | -$2.1 M(+87.2%) | -$16.4 M(+0.8%) | -$16.6 M(-1.2%) | -$16.4 M(+3.2%) | -$16.9 M(-960.9%) | -$1.6 M(+8.9%) | -$1.8 M(-12.0%) | -$1.6 M(-7.8%) | -$1.4 M(+31.1%) | -$2.1 M(-14.8%) | -$1.8 M(+12.8%) | -$2.1 M(+6.9%) | -$2.3 M(+36.4%) | -$3.5 M(+13.0%) | -$4.1 M(-4.5%) | -$3.9 M(-17.7%) | -$3.3 M(-105.3%) | -$1.6 M(-61.4%) | -$1.0 M(-56.3%) | -$641.0 K | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | $208.0 K(+100.0%) | $0.0(-100.0%) | $56.0 K | - | $0.0(-100.0%) | $103.0 K(+100.0%) | $0.0 | - | $231.0 K(+100.0%) | $0.0 | - | - | $245.0 K(+497.6%) | $41.0 K(-43.8%) | $73.0 K(-72.7%) | $267.0 K(+206.9%) | $87.0 K(+128.9%) | $38.0 K(-56.8%) | $88.0 K | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | $264.0 K(+371.4%) | $56.0 K(-64.8%) | $159.0 K | - | $103.0 K(-69.2%) | $334.0 K(+44.6%) | $231.0 K | - | $231.0 K(-5.7%) | $245.0 K | - | - | $626.0 K(+33.8%) | $468.0 K(+0.7%) | $465.0 K(-3.1%) | $480.0 K(+115.3%) | $223.0 K(-36.6%) | $352.0 K(-6.6%) | $377.0 K | |
Free Cash Flow | -$1.4 M(-112.3%) | $11.7 M(+662.7%) | $1.5 M(-85.9%) | $10.8 M(+188.3%) | -$12.3 M(-198.2%) | $12.5 M(+446.5%) | -$3.6 M(+63.6%) | -$9.9 M(-219.4%) | -$3.1 M(-334.1%) | $1.3 M(+166.7%) | -$2.0 M(+56.1%) | -$4.5 M(-141.3%) | -$1.9 M(-139.2%) | $4.8 M(+72.4%) | $2.8 M(-83.7%) | $17.0 M(+6244.4%) | -$277.0 K(-106.3%) | $4.4 M(+8.8%) | $4.0 M(+11.1%) | $3.6 M(+170.6%) | -$5.2 M(-170.4%) | $7.3 M(+295.5%) | -$3.7 M(+78.2%) | -$17.1 M(-962.8%) | $2.0 M(+196.8%) | -$2.1 M(-223.4%) | $1.7 M(+169.9%) | -$2.4 M(-28.3%) | -$1.9 M(-129.1%) | $6.4 M | |
TTM FCF | $22.6 M(+92.1%) | $11.8 M(-6.6%) | $12.6 M(+68.9%) | $7.5 M(+156.2%) | -$13.3 M(-222.9%) | -$4.1 M(+73.1%) | -$15.3 M(-11.9%) | -$13.7 M(-64.9%) | -$8.3 M(-17.4%) | -$7.1 M(-96.2%) | -$3.6 M(-409.7%) | $1.2 M(-94.9%) | $22.7 M(-6.6%) | $24.3 M(+1.6%) | $23.9 M(-5.0%) | $25.2 M(+113.5%) | $11.8 M(+70.4%) | $6.9 M(-29.7%) | $9.8 M(+378.1%) | $2.1 M(+111.0%) | -$18.7 M(-61.6%) | -$11.6 M(+44.7%) | -$21.0 M(-34.8%) | -$15.5 M(-1885.6%) | -$783.0 K(+83.1%) | -$4.6 M(-221.3%) | $3.8 M(-14.9%) | $4.5 M(-67.9%) | $14.0 M(+46.9%) | $9.5 M | |
CAPEX | $385.0 K(+3108.3%) | $12.0 K(-96.7%) | $366.0 K(-64.1%) | $1.0 M(+84.8%) | $552.0 K(+17.7%) | $469.0 K(-33.5%) | $705.0 K(-69.8%) | $2.3 M(+387.9%) | $478.0 K(-32.0%) | $703.0 K(-29.9%) | $1.0 M(+377.6%) | $210.0 K(-70.8%) | $720.0 K(-9.7%) | $797.0 K(-14.5%) | $932.0 K(+167.1%) | $349.0 K(-33.9%) | $528.0 K(-25.8%) | $712.0 K(+11766.7%) | $6000.0(-98.8%) | $504.0 K(+48.2%) | $340.0 K(-43.2%) | $599.0 K(-9.4%) | $661.0 K(+183.7%) | $233.0 K(-61.7%) | $608.0 K(-19.5%) | $755.0 K(-61.4%) | $2.0 M(+153.8%) | $770.0 K(+77.4%) | $434.0 K(+158.3%) | $168.0 K | |
TTM CAPEX | $1.8 M(-8.6%) | $1.9 M(-19.0%) | $2.4 M(-12.3%) | $2.7 M(-32.3%) | $4.1 M(+1.9%) | $4.0 M(-5.5%) | $4.2 M(-6.6%) | $4.5 M(+88.6%) | $2.4 M(-9.2%) | $2.6 M(-3.4%) | $2.7 M(+2.7%) | $2.7 M(-5.0%) | $2.8 M(+7.4%) | $2.6 M(+3.4%) | $2.5 M(+58.1%) | $1.6 M(-8.9%) | $1.8 M(+12.0%) | $1.6 M(+7.8%) | $1.4 M(-31.1%) | $2.1 M(+14.8%) | $1.8 M(-12.8%) | $2.1 M(-6.9%) | $2.3 M(-36.4%) | $3.5 M(-13.1%) | $4.1 M(+4.5%) | $3.9 M(+17.6%) | $3.3 M(+104.8%) | $1.6 M(+62.1%) | $1.0 M(+56.3%) | $641.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |