Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $264.3 M(+5.9%) | $249.5 M(+2.2%) | $244.2 M(+4.4%) | $233.9 M(+6.9%) | $218.7 M(+2.6%) | $213.1 M(+1.5%) | $210.0 M(+3.0%) | $203.9 M(-1.8%) | $207.7 M(+9.9%) | $188.9 M(+2.5%) | $184.2 M(+0.3%) | $183.7 M(-6.3%) | $196.1 M(+2.2%) | $191.8 M(+3.5%) | $185.4 M(+28.5%) | $144.3 M(-0.5%) | $145.0 M(+0.3%) | $144.6 M(-1.0%) | $146.1 M(-1.4%) | $148.1 M(+0.9%) | $146.8 M(+0.2%) | $146.5 M(+0.8%) | $145.3 M(-7.0%) | $156.3 M(-0.3%) | $156.8 M(-0.2%) | $157.1 M(+5.2%) | $149.4 M(+4.2%) | $143.3 M(+3.4%) | $138.6 M(-6.2%) | $147.9 M(+0.2%) | $147.5 M(-2.7%) | $151.6 M | |
Current Assets | $145.7 M(+5.4%) | $138.2 M(+2.2%) | $135.2 M(+7.0%) | $126.3 M(+9.5%) | $115.3 M(-4.0%) | $120.1 M(+2.4%) | $117.3 M(+6.6%) | $110.1 M(-2.0%) | $112.3 M(+18.8%) | $94.6 M(+5.8%) | $89.3 M(+2.4%) | $87.2 M(-13.3%) | $100.6 M(+5.4%) | $95.4 M(+8.4%) | $88.1 M(-26.8%) | $120.2 M(-2.4%) | $123.2 M(+0.1%) | $123.1 M(-1.3%) | $124.8 M(-1.5%) | $126.7 M(+1.7%) | $124.5 M(-0.0%) | $124.6 M(+0.8%) | $123.6 M(-8.3%) | $134.8 M(+5.5%) | $127.8 M(-1.1%) | $129.2 M(+6.4%) | $121.5 M(+5.3%) | $115.4 M(+2.3%) | $112.8 M(+5.3%) | $107.1 M(+0.3%) | $106.8 M(-3.6%) | $110.7 M | |
Non Current Assets | $118.5 M(+6.5%) | $111.3 M(+2.2%) | $109.0 M(+1.3%) | $107.6 M(+4.0%) | $103.4 M(+11.2%) | $93.0 M(+0.3%) | $92.7 M(-1.2%) | $93.8 M(-1.6%) | $95.3 M(+1.1%) | $94.4 M(-0.6%) | $94.9 M(-1.6%) | $96.5 M(+1.0%) | $95.5 M(-0.9%) | $96.4 M(-0.9%) | $97.3 M(+304.9%) | $24.0 M(+10.3%) | $21.8 M(+1.4%) | $21.5 M(+0.8%) | $21.3 M(-0.7%) | $21.4 M(-3.7%) | $22.3 M(+1.6%) | $21.9 M(+0.9%) | $21.7 M(+1.0%) | $21.5 M(-25.9%) | $29.0 M(+4.2%) | $27.8 M(-0.2%) | $27.9 M(-0.2%) | $27.9 M(+8.2%) | $25.8 M(-36.7%) | $40.8 M(-0.0%) | $40.8 M(-0.2%) | $40.8 M | |
Total Liabilities | $149.8 M(+9.3%) | $137.1 M(+0.8%) | $136.0 M(+6.0%) | $128.3 M(+11.6%) | $115.0 M(+2.3%) | $112.3 M(+1.8%) | $110.3 M(+3.1%) | $107.0 M(-2.5%) | $109.8 M(+19.4%) | $91.9 M(+5.5%) | $87.2 M(-0.0%) | $87.2 M(-11.5%) | $98.5 M(+9.5%) | $90.0 M(+9.5%) | $82.2 M(+77.3%) | $46.4 M(-2.7%) | $47.7 M(-0.8%) | $48.0 M(-7.5%) | $51.9 M(+1.1%) | $51.4 M(+5.4%) | $48.8 M(+1.6%) | $48.0 M(+1.2%) | $47.4 M(-17.3%) | $57.3 M(+10.3%) | $52.0 M(+0.3%) | $51.8 M(+14.1%) | $45.4 M(+13.6%) | $40.0 M(+9.0%) | $36.7 M(+8.0%) | $34.0 M(+2.0%) | $33.3 M(-11.0%) | $37.5 M | |
Current Liabilities | $140.9 M(+10.3%) | $127.8 M(+1.3%) | $126.2 M(+6.8%) | $118.2 M(+14.1%) | $103.6 M(+10.4%) | $93.8 M(+3.9%) | $90.3 M(+4.8%) | $86.2 M(+0.3%) | $85.9 M(+29.7%) | $66.3 M(+8.9%) | $60.8 M(+2.3%) | $59.4 M(-13.3%) | $68.6 M(+16.4%) | $58.9 M(+15.0%) | $51.2 M(+17.6%) | $43.6 M(-2.1%) | $44.5 M(-2.4%) | $45.6 M(-7.9%) | $49.5 M(+0.5%) | $49.2 M(+7.1%) | $46.0 M(+1.8%) | $45.1 M(+1.3%) | $44.5 M(-18.8%) | $54.9 M(+11.8%) | $49.1 M(+0.1%) | $49.1 M(+14.9%) | $42.7 M(+14.5%) | $37.3 M(+8.3%) | $34.4 M(+22.0%) | $28.2 M(+2.3%) | $27.6 M(-13.8%) | $32.0 M | |
Long Term Liabilities | $8.9 M(-3.8%) | $9.2 M(-5.5%) | $9.8 M(-3.1%) | $10.1 M(-11.2%) | $11.4 M(-38.5%) | $18.5 M(-7.4%) | $20.0 M(-4.1%) | $20.8 M(-12.7%) | $23.9 M(-7.1%) | $25.7 M(-2.5%) | $26.3 M(-5.1%) | $27.8 M(-7.3%) | $30.0 M(-3.6%) | $31.1 M(+0.5%) | $30.9 M(+1013.6%) | $2.8 M(-11.8%) | $3.2 M(+28.4%) | $2.5 M(-0.4%) | $2.5 M(+13.9%) | $2.2 M(-22.8%) | $2.8 M(-1.0%) | $2.8 M(-0.4%) | $2.8 M(+17.5%) | $2.4 M(-15.0%) | $2.8 M(+3.3%) | $2.8 M(+2.0%) | $2.7 M(+0.4%) | $2.7 M(+19.9%) | $2.2 M(-60.9%) | $5.7 M(+0.3%) | $5.7 M(+5.6%) | $5.4 M | |
Shareholders Equity | $114.4 M(+1.7%) | $112.5 M(+4.0%) | $108.2 M(+2.5%) | $105.6 M(+1.7%) | $103.8 M(+2.9%) | $100.8 M(+1.1%) | $99.7 M(+2.9%) | $96.9 M(-1.0%) | $97.9 M(+1.0%) | $97.0 M(-0.1%) | $97.1 M(+0.6%) | $96.5 M(-1.1%) | $97.5 M(-4.2%) | $101.9 M(-1.3%) | $103.2 M(+5.4%) | $97.9 M(+0.6%) | $97.3 M(+0.8%) | $96.6 M(+2.6%) | $94.2 M(-2.6%) | $96.7 M(-1.3%) | $98.0 M(-0.5%) | $98.5 M(+0.6%) | $97.9 M(-1.0%) | $99.0 M(-5.6%) | $104.8 M(-0.4%) | $105.3 M(+1.3%) | $104.0 M(+0.6%) | $103.3 M(+1.4%) | $101.9 M(-10.5%) | $113.9 M(-0.3%) | $114.2 M(+0.1%) | $114.1 M | |
Book Value | $114.4 M(+1.7%) | $112.5 M(+4.0%) | $108.2 M(+2.5%) | $105.6 M(+1.7%) | $103.8 M(+2.9%) | $100.8 M(+1.1%) | $99.7 M(+2.9%) | $96.9 M(-1.0%) | $97.9 M(+1.0%) | $97.0 M(-0.1%) | $97.1 M(+0.6%) | $96.5 M(-1.1%) | $97.5 M(-4.2%) | $101.9 M(-1.3%) | $103.2 M(+5.4%) | $97.9 M(+0.6%) | $97.3 M(+0.8%) | $96.6 M(+2.6%) | $94.2 M(-2.6%) | $96.7 M(-1.3%) | $98.0 M(-0.5%) | $98.5 M(+0.6%) | $97.9 M(-1.0%) | $99.0 M(-5.6%) | $104.8 M(-0.4%) | $105.3 M(+1.3%) | $104.0 M(+0.6%) | $103.3 M(+1.4%) | $101.9 M(-10.5%) | $113.9 M(-0.3%) | $114.2 M(+0.1%) | $114.1 M | |
Working Capital | $4.8 M(-54.0%) | $10.4 M(+15.5%) | $9.0 M(+11.0%) | $8.1 M(-30.9%) | $11.7 M(-55.3%) | $26.3 M(-2.7%) | $27.0 M(+13.0%) | $23.9 M(-9.4%) | $26.4 M(-6.7%) | $28.3 M(-0.7%) | $28.5 M(+2.6%) | $27.8 M(-13.2%) | $32.0 M(-12.4%) | $36.5 M(-0.8%) | $36.8 M(-52.0%) | $76.7 M(-2.6%) | $78.7 M(+1.5%) | $77.5 M(+3.0%) | $75.3 M(-2.7%) | $77.4 M(-1.4%) | $78.6 M(-1.1%) | $79.4 M(+0.4%) | $79.1 M(-1.0%) | $79.9 M(+1.6%) | $78.7 M(-1.9%) | $80.2 M(+1.8%) | $78.8 M(+0.9%) | $78.1 M(-0.3%) | $78.4 M(-0.6%) | $78.8 M(-0.4%) | $79.2 M(+0.6%) | $78.7 M | |
Cash And Cash Equivalents | $30.0 M(-7.0%) | $32.3 M(+49.5%) | $21.6 M(+27.6%) | $16.9 M(+11.7%) | $15.2 M(-41.2%) | $25.8 M(+4.6%) | $24.7 M(+35.1%) | $18.3 M(+6.0%) | $17.2 M(+21.9%) | $14.1 M(+9.4%) | $12.9 M(-12.5%) | $14.7 M(+5.4%) | $14.0 M(-15.0%) | $16.5 M(-14.0%) | $19.1 M(-67.8%) | $59.5 M(-6.7%) | $63.8 M(+2.3%) | $62.4 M(+51.8%) | $41.1 M(+24.6%) | $33.0 M(+203.7%) | $10.9 M(-8.7%) | $11.9 M(-13.7%) | $13.8 M(-8.3%) | $15.0 M(-9.9%) | $16.7 M(-28.7%) | $23.4 M(+40.2%) | $16.7 M(-58.8%) | $40.5 M(+11.9%) | $36.2 M(+16.3%) | $31.1 M(+23.1%) | $25.3 M(-36.0%) | $39.5 M | |
Accounts Payable | $25.4 M(+16.0%) | $21.9 M(+12.2%) | $19.5 M(-6.2%) | $20.8 M(+27.0%) | $16.4 M(+20.7%) | $13.6 M(-10.2%) | $15.1 M(-25.4%) | $20.2 M(-10.3%) | $22.5 M(+11.8%) | $20.1 M(+3.5%) | $19.5 M(+16.9%) | $16.7 M(+13.7%) | $14.7 M(-9.2%) | $16.1 M(+6.7%) | $15.1 M(-15.8%) | $18.0 M(+14.1%) | $15.8 M(+35.0%) | $11.7 M(+20.1%) | $9.7 M(-31.9%) | $14.3 M(+54.0%) | $9.3 M(+21.5%) | $7.6 M(+12.1%) | $6.8 M(-45.2%) | $12.4 M(+65.9%) | $7.5 M(-19.8%) | $9.3 M(+12.3%) | $8.3 M(-48.6%) | $16.2 M(+72.1%) | $9.4 M(+31.1%) | $7.2 M(+0.3%) | $7.1 M(-30.6%) | $10.3 M | |
Accounts Receivable | $35.0 M(+20.2%) | $29.1 M(-20.9%) | $36.8 M(-17.2%) | $44.4 M(+24.5%) | $35.7 M(+24.2%) | $28.7 M(-2.8%) | $29.5 M(+23.1%) | $24.0 M(-31.5%) | $35.0 M(+29.2%) | $27.1 M(-1.1%) | $27.4 M(-0.8%) | $27.6 M(-24.6%) | $36.6 M(+31.5%) | $27.9 M(+52.6%) | $18.3 M(+5.2%) | $17.4 M(-12.6%) | $19.9 M(+3.1%) | $19.3 M(+13.0%) | $17.1 M(+10.7%) | $15.4 M(-14.0%) | $17.9 M(+47.7%) | $12.1 M(-15.9%) | $14.4 M(-18.0%) | $17.6 M(+16.0%) | $15.2 M(-2.6%) | $15.6 M(+22.5%) | $12.7 M(-25.4%) | $17.0 M(+2.9%) | $16.6 M(+45.9%) | $11.3 M(+1.2%) | $11.2 M(-2.4%) | $11.5 M | |
Short Term Debt | $1.2 M(-0.3%) | $1.2 M(-5.6%) | $1.2 M(-2.1%) | $1.3 M(-70.3%) | $4.2 M(+34.9%) | $3.1 M(+0.1%) | $3.1 M(+2.9%) | $3.1 M(+0.9%) | $3.0 M(-45.0%) | $5.5 M(+80.5%) | $3.0 M(-1.1%) | $3.1 M(-76.1%) | $12.9 M(+80.2%) | $7.2 M(+27.7%) | $5.6 M(+8262.7%) | $67.0 K(-33.7%) | $101.0 K(-25.7%) | $136.0 K(-20.0%) | $170.0 K(-11.9%) | $193.0 K(-3.5%) | $200.0 K(+1.0%) | $198.0 K(+32.0%) | $150.0 K(+194.1%) | $51.0 K(-1.9%) | $52.0 K(+4.0%) | $50.0 K(-27.5%) | $69.0 K(-21.6%) | $88.0 K(-16.2%) | $105.0 K(-2.8%) | $108.0 K(+0.9%) | $107.0 K(0%) | $107.0 K | |
Long Term Debt | $5.7 M(-5.0%) | $6.0 M(-3.9%) | $6.2 M(-4.5%) | $6.5 M(-4.7%) | $6.8 M(-57.1%) | $15.9 M(-4.4%) | $16.7 M(-3.9%) | $17.3 M(-13.1%) | $19.9 M(-8.2%) | $21.7 M(-3.0%) | $22.4 M(-6.0%) | $23.8 M(-3.5%) | $24.7 M(-3.0%) | $25.5 M(-2.5%) | $26.1 M(+36704.2%) | $71.0 K(-15.5%) | $84.0 K(-14.3%) | $98.0 K(-10.9%) | $110.0 K(-19.7%) | $137.0 K(-25.1%) | $183.0 K(-19.7%) | $228.0 K(-9.5%) | $252.0 K(+165.3%) | $95.0 K(-12.8%) | $109.0 K(+165.8%) | $41.0 K(-12.8%) | $47.0 K(-14.6%) | $55.0 K(-17.9%) | $67.0 K(-26.4%) | $91.0 K(-22.9%) | $118.0 K(-17.5%) | $143.0 K | |
Total Debt | $6.8 M(-4.2%) | $7.1 M(-4.2%) | $7.5 M(-4.1%) | $7.8 M(-29.8%) | $11.1 M(-42.0%) | $19.1 M(-3.6%) | $19.8 M(-2.9%) | $20.4 M(-11.3%) | $23.0 M(-15.6%) | $27.2 M(+6.9%) | $25.5 M(-5.5%) | $26.9 M(-28.4%) | $37.6 M(+15.2%) | $32.6 M(+2.8%) | $31.7 M(+22895.7%) | $138.0 K(-25.4%) | $185.0 K(-20.9%) | $234.0 K(-16.4%) | $280.0 K(-15.2%) | $330.0 K(-13.8%) | $383.0 K(-10.1%) | $426.0 K(+6.0%) | $402.0 K(+175.3%) | $146.0 K(-9.3%) | $161.0 K(+76.9%) | $91.0 K(-21.6%) | $116.0 K(-18.9%) | $143.0 K(-16.9%) | $172.0 K(-13.6%) | $199.0 K(-11.6%) | $225.0 K(-10.0%) | $250.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-72.7%) | 0.1(0%) | 0.1(-8.3%) | 0.1(-14.3%) | 0.1(-30.0%) | 0.2(+11.1%) | 0.2(-5.3%) | 0.2(-34.5%) | 0.3(+26.1%) | 0.2(+4.5%) | 0.2(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.0(-4.6%) | 1.1(+0.9%) | 1.1(0%) | 1.1(-3.6%) | 1.1(-13.3%) | 1.3(-1.5%) | 1.3(+1.6%) | 1.3(-2.3%) | 1.3(-8.4%) | 1.4(-2.7%) | 1.5(0%) | 1.5(0%) | 1.5(-9.3%) | 1.6(-5.8%) | 1.7(-37.7%) | 2.8(-0.4%) | 2.8(+2.6%) | 2.7(+7.1%) | 2.5(-1.9%) | 2.6(-5.2%) | 2.7(-1.8%) | 2.8(-0.7%) | 2.8(+13.0%) | 2.5(-5.4%) | 2.6(-1.1%) | 2.6(-7.7%) | 2.9(-7.8%) | 3.1(-5.8%) | 3.3(-13.5%) | 3.8(-2.1%) | 3.9(+11.8%) | 3.5 | |
Quick Ratio | 0.8(-8.4%) | 0.8(+2.5%) | 0.8(+2.5%) | 0.8(-2.5%) | 0.8(-18.2%) | 1.0(-2.9%) | 1.0(+5.2%) | 1.0(-5.8%) | 1.0(-8.8%) | 1.1(-3.4%) | 1.2(0%) | 1.2(0%) | 1.2(-11.4%) | 1.3(-2.2%) | 1.4(-42.8%) | 2.4(-0.8%) | 2.4(+5.8%) | 2.3(+9.2%) | 2.1(-2.8%) | 2.1(-6.6%) | 2.3(+1.3%) | 2.2(+0.5%) | 2.2(+10.9%) | 2.0(-6.1%) | 2.1(-3.2%) | 2.2(-7.5%) | 2.4(-14.0%) | 2.8(-8.0%) | 3.0(-13.5%) | 3.5(-2.5%) | 3.6(+12.9%) | 3.2 | |
Inventory | $39.0 M(+23.8%) | $31.5 M(-3.7%) | $32.8 M(-1.9%) | $33.4 M(+7.5%) | $31.1 M(+15.1%) | $27.0 M(+6.0%) | $25.5 M(-3.0%) | $26.3 M(+9.2%) | $24.1 M(+21.3%) | $19.8 M(+8.7%) | $18.3 M(+4.9%) | $17.4 M(-14.8%) | $20.4 M(+15.3%) | $17.7 M(-7.4%) | $19.1 M(+10.4%) | $17.3 M(-0.8%) | $17.5 M(-15.3%) | $20.6 M(-9.0%) | $22.7 M(+1.6%) | $22.3 M(+9.2%) | $20.4 M(-13.5%) | $23.6 M(-2.0%) | $24.1 M(-2.3%) | $24.7 M(+9.5%) | $22.5 M(+8.5%) | $20.8 M(+7.5%) | $19.3 M(+67.1%) | $11.6 M(+30.0%) | $8.9 M(+5.9%) | $8.4 M(+6.3%) | $7.9 M(-14.5%) | $9.2 M | |
Retained Earnings | $89.8 M(+1.8%) | $88.2 M(+3.9%) | $85.0 M(+3.6%) | $82.0 M(+1.7%) | $80.7 M(+0.2%) | $80.5 M(+0.5%) | $80.1 M(+3.4%) | $77.4 M(-0.6%) | $77.9 M(+0.5%) | $77.6 M(-0.3%) | $77.8 M(+0.9%) | $77.1 M(-1.8%) | $78.5 M(-5.9%) | $83.4 M(-2.0%) | $85.1 M(-4.8%) | $89.4 M(-0.8%) | $90.1 M(-0.0%) | $90.1 M(+1.9%) | $88.5 M(-3.2%) | $91.4 M(-0.6%) | $91.9 M(-1.2%) | $93.0 M(+0.1%) | $92.9 M(-1.1%) | $93.8 M(-5.6%) | $99.4 M(-0.9%) | $100.3 M(+0.8%) | $99.4 M(+0.4%) | $99.0 M(+1.8%) | $97.2 M(-11.4%) | $109.7 M(-0.8%) | $110.6 M(+0.1%) | $110.5 M | |
PB Ratio | 4.2(+47.9%) | 2.9(+1.1%) | 2.8(-3.4%) | 2.9(+48.0%) | 2.0(+12.5%) | 1.8(+23.9%) | 1.4(-1.4%) | 1.4(+38.5%) | 1.0(+8.3%) | 1.0(+26.3%) | 0.8(-10.6%) | 0.8(-37.5%) | 1.4(+4.6%) | 1.3(-9.1%) | 1.4(-1.4%) | 1.4(-7.0%) | 1.6(+18.2%) | 1.3(-2.2%) | 1.4(+2.3%) | 1.3(-40.3%) | 2.2(+11.1%) | 2.0(-2.5%) | 2.0(+4.6%) | 1.9(-8.9%) | 2.1(-18.6%) | 2.6(+7.8%) | 2.4(+20.2%) | 2.0(+1.0%) | 2.0(+12.3%) | 1.8(+6.5%) | 1.7(-14.3%) | 2.0 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-53.3%) | $0.3(+11.1%) | $0.3(+125.0%) | $0.1(+500.0%) | $0.0(-50.0%) | $0.0(-84.0%) | $0.3(+600.0%) | -$0.1(-266.7%) | $0.0(+250.0%) | -$0.0(-133.3%) | $0.1(+146.2%) | -$0.1(+62.9%) | -$0.3(-600.0%) | -$0.1(+83.9%) | -$0.3(-875.0%) | $0.0(-63.6%) | $0.1(-59.3%) | $0.3(+250.0%) | -$0.2(-400.0%) | $0.1(+6566.7%) | $0.0(-99.3%) | $0.1(+1100.0%) | $0.0(+102.2%) | -$0.5(-4700.0%) | $0.0(-94.7%) | $0.2(-20.8%) | $0.2(+166.7%) | $0.1(+107.6%) | -$1.2(-119100.0%) | $0.0(-99.0%) | $0.1(-44.4%) | $0.2 | |
TTM EPS | $0.8(+16.9%) | $0.7(+57.8%) | $0.5(+4.7%) | $0.4(+65.4%) | $0.3(-3.7%) | $0.3(+28.6%) | $0.2(+950.0%) | $0.0(+133.3%) | -$0.1(+86.4%) | -$0.4(+6.4%) | -$0.5(+44.0%) | -$0.8(-25.4%) | -$0.7(-219.1%) | -$0.2(-290.9%) | $0.1(-54.2%) | $0.2(-7.7%) | $0.3(+72.3%) | $0.2(+16666.7%) | $0.0(-99.5%) | $0.2(+158.0%) | -$0.3(-2.8%) | -$0.3(-28.0%) | -$0.3(-1150.0%) | -$0.0(-103.8%) | $0.5(+179.1%) | -$0.7(+22.0%) | -$0.9(+14.0%) | -$1.0(-9.9%) | -$0.9(-293.0%) | $0.5(-21.5%) | $0.6(+17.6%) | $0.5 | |
Revenue | $47.0 M(-12.2%) | $53.6 M(+7.2%) | $50.0 M(+1.8%) | $49.1 M(+12.0%) | $43.8 M(-2.8%) | $45.1 M(-5.2%) | $47.6 M(+10.6%) | $43.0 M(+7.9%) | $39.9 M(+4.5%) | $38.1 M(+5.7%) | $36.1 M(-9.2%) | $39.7 M(+38.1%) | $28.8 M(-15.7%) | $34.1 M(+69.4%) | $20.2 M(-21.5%) | $25.7 M(-5.5%) | $27.2 M(-2.9%) | $28.0 M(+67.3%) | $16.7 M(-27.6%) | $23.1 M(-8.7%) | $25.3 M(+16.8%) | $21.6 M(+5.1%) | $20.6 M(-12.9%) | $23.6 M(+37.5%) | $17.2 M(-19.8%) | $21.4 M(-27.4%) | $29.6 M(+33.2%) | $22.2 M(+28.3%) | $17.3 M(+0.3%) | $17.2 M(-17.4%) | $20.9 M(-18.6%) | $25.6 M | |
TTM Revenue | $199.6 M(+1.6%) | $196.4 M(+4.5%) | $187.9 M(+1.3%) | $185.5 M(+3.4%) | $179.5 M(+2.3%) | $175.5 M(+4.1%) | $168.6 M(+7.3%) | $157.1 M(+2.1%) | $153.8 M(+7.8%) | $142.7 M(+2.9%) | $138.7 M(+13.0%) | $122.8 M(+12.9%) | $108.7 M(+1.5%) | $107.1 M(+6.1%) | $100.9 M(+3.5%) | $97.5 M(+2.7%) | $94.9 M(+2.0%) | $93.0 M(+7.3%) | $86.7 M(-4.3%) | $90.6 M(-0.6%) | $91.2 M(+9.7%) | $83.1 M(+0.2%) | $82.9 M(-9.8%) | $91.8 M(+1.6%) | $90.4 M(-0.1%) | $90.5 M(+4.9%) | $86.2 M(+11.2%) | $77.5 M(-4.3%) | $81.0 M(-6.2%) | $86.4 M(-4.3%) | $90.3 M(-1.6%) | $91.8 M | |
Total Expenses | $44.8 M(-9.1%) | $49.3 M(+5.6%) | $46.7 M(-1.7%) | $47.5 M(+10.8%) | $42.9 M(-3.1%) | $44.3 M(+0.9%) | $43.9 M(+1.2%) | $43.4 M(+10.7%) | $39.2 M(+2.6%) | $38.2 M(+8.8%) | $35.1 M(-16.0%) | $41.8 M(+25.3%) | $33.4 M(-4.3%) | $34.8 M(+44.2%) | $24.2 M(-3.6%) | $25.1 M(-3.1%) | $25.9 M(+5.5%) | $24.5 M(+28.7%) | $19.0 M(-16.3%) | $22.8 M(-11.4%) | $25.7 M(+25.0%) | $20.5 M(-2.0%) | $21.0 M(-8.9%) | $23.0 M(+29.6%) | $17.8 M(-11.1%) | $20.0 M(-26.0%) | $27.0 M(+26.0%) | $21.4 M(+19.9%) | $17.9 M(+3.9%) | $17.2 M(-13.0%) | $19.8 M(-14.4%) | $23.1 M | |
Operating Expenses | $9.5 M(+10.7%) | $8.6 M(-6.3%) | $9.1 M(-18.1%) | $11.2 M(+26.8%) | $8.8 M(+38.0%) | $6.4 M(-12.4%) | $7.3 M(-2.9%) | $7.5 M(+35.1%) | $5.6 M(+4.2%) | $5.3 M(-7.4%) | $5.8 M(-8.0%) | $6.3 M(+21.7%) | $5.1 M(+24.1%) | $4.1 M(-15.8%) | $4.9 M(+12.4%) | $4.4 M(-11.3%) | $4.9 M(+16.1%) | $4.3 M(+9.0%) | $3.9 M(-5.3%) | $4.1 M(-7.3%) | $4.4 M(+15.4%) | $3.8 M(-24.4%) | $5.1 M(+21.7%) | $4.2 M(-2.9%) | $4.3 M(-9.8%) | $4.8 M(+3.6%) | $4.6 M(+9.0%) | $4.2 M(+3.3%) | $4.1 M(+9.8%) | $3.7 M(+0.5%) | $3.7 M(-12.2%) | $4.2 M | |
Cost Of Goods Sold | $35.4 M(-13.3%) | $40.8 M(+8.5%) | $37.6 M(+3.3%) | $36.4 M(+6.7%) | $34.1 M(-10.0%) | $37.9 M(+3.5%) | $36.6 M(+2.0%) | $35.9 M(+6.6%) | $33.6 M(+2.4%) | $32.9 M(+12.0%) | $29.3 M(-17.4%) | $35.5 M(+25.9%) | $28.2 M(-8.1%) | $30.7 M(+59.5%) | $19.2 M(-7.0%) | $20.7 M(-1.1%) | $20.9 M(+3.3%) | $20.3 M(+33.8%) | $15.1 M(-18.8%) | $18.6 M(-12.3%) | $21.2 M(+27.2%) | $16.7 M(+5.1%) | $15.9 M(-15.7%) | $18.8 M(+40.0%) | $13.5 M(-11.6%) | $15.2 M(-32.1%) | $22.4 M(+30.1%) | $17.2 M(+24.9%) | $13.8 M(+2.2%) | $13.5 M(-16.1%) | $16.1 M(-14.9%) | $18.9 M | |
TTM Cost Of Goods Sold | $150.1 M(+0.8%) | $148.8 M(+2.0%) | $145.9 M(+0.7%) | $144.9 M(+0.3%) | $144.4 M(+0.3%) | $144.0 M(+3.6%) | $139.0 M(+5.5%) | $131.7 M(+0.3%) | $131.4 M(+4.3%) | $125.9 M(+1.8%) | $123.8 M(+8.9%) | $113.7 M(+15.0%) | $98.8 M(+8.0%) | $91.6 M(+12.9%) | $81.1 M(+5.3%) | $77.0 M(+2.7%) | $75.0 M(-0.4%) | $75.3 M(+5.0%) | $71.7 M(-1.0%) | $72.5 M(-0.3%) | $72.7 M(+12.0%) | $64.9 M(+2.3%) | $63.4 M(-9.3%) | $69.9 M(+2.4%) | $68.3 M(-0.5%) | $68.6 M(+2.6%) | $66.9 M(+10.5%) | $60.6 M(-2.7%) | $62.2 M(-4.0%) | $64.8 M(-3.9%) | $67.4 M(-3.1%) | $69.6 M | |
Gross Profit | $11.7 M(-8.7%) | $12.8 M(+3.5%) | $12.4 M(-2.6%) | $12.7 M(+30.6%) | $9.7 M(+35.2%) | $7.2 M(-34.5%) | $11.0 M(+53.4%) | $7.2 M(+14.9%) | $6.2 M(+17.9%) | $5.3 M(-21.7%) | $6.7 M(+60.1%) | $4.2 M(+650.6%) | $561.0 K(-83.7%) | $3.4 M(+276.7%) | $914.0 K(-81.7%) | $5.0 M(-20.0%) | $6.2 M(-19.1%) | $7.7 M(+390.6%) | $1.6 M(-64.7%) | $4.4 M(+9.8%) | $4.0 M(-18.3%) | $4.9 M(+5.0%) | $4.7 M(-1.8%) | $4.8 M(+28.2%) | $3.7 M(-39.9%) | $6.2 M(-12.8%) | $7.1 M(+44.0%) | $5.0 M(+41.9%) | $3.5 M(-6.5%) | $3.7 M(-21.7%) | $4.8 M(-29.1%) | $6.7 M | |
TTM Gross Profit | $49.5 M(+4.1%) | $47.6 M(+13.4%) | $42.0 M(+3.4%) | $40.6 M(+15.8%) | $35.0 M(+11.1%) | $31.6 M(+6.5%) | $29.6 M(+16.7%) | $25.4 M(+13.1%) | $22.5 M(+33.7%) | $16.8 M(+12.3%) | $15.0 M(+63.9%) | $9.1 M(-7.8%) | $9.9 M(-36.4%) | $15.6 M(-21.4%) | $19.8 M(-3.2%) | $20.5 M(+2.7%) | $19.9 M(+12.3%) | $17.7 M(+18.3%) | $15.0 M(-17.3%) | $18.1 M(-1.9%) | $18.5 M(+1.7%) | $18.2 M(-6.6%) | $19.5 M(-11.1%) | $21.9 M(-0.7%) | $22.1 M(+1.1%) | $21.8 M(+12.8%) | $19.3 M(+13.9%) | $17.0 M(-9.5%) | $18.8 M(-13.0%) | $21.6 M(-5.6%) | $22.8 M(+3.0%) | $22.2 M | |
Gross Margin | 24.8%(+3.9%) | 23.9%(-3.5%) | 24.8%(-4.3%) | 25.9%(+16.6%) | 22.2%(+39.1%) | 15.9%(-30.9%) | 23.1%(+38.8%) | 16.6%(+6.5%) | 15.6%(+12.9%) | 13.8%(-25.9%) | 18.7%(+76.3%) | 10.6%(+443.6%) | 1.9%(-80.7%) | 10.1%(+122.5%) | 4.5%(-76.7%) | 19.4%(-15.4%) | 22.9%(-16.7%) | 27.5%(+193.4%) | 9.4%(-51.3%) | 19.2%(+20.3%) | 16.0%(-30.1%) | 22.9%(-0.1%) | 22.9%(+12.8%) | 20.3%(-6.7%) | 21.8%(-25.1%) | 29.0%(+20.1%) | 24.2%(+8.1%) | 22.4%(+10.5%) | 20.2%(-6.9%) | 21.7%(-5.2%) | 22.9%(-12.8%) | 26.3% | |
Operating Profit | $2.2 M(-47.8%) | $4.2 M(+31.4%) | $3.2 M(+111.5%) | $1.5 M(+67.3%) | $911.0 K(+13.4%) | $803.0 K(-78.2%) | $3.7 M(+1146.6%) | -$352.0 K(-152.6%) | $669.0 K(+1386.5%) | -$52.0 K(-105.3%) | $985.0 K(+148.1%) | -$2.0 M(+55.3%) | -$4.6 M(-552.7%) | -$702.0 K(+82.5%) | -$4.0 M(-767.0%) | $601.0 K(-53.5%) | $1.3 M(-62.5%) | $3.4 M(+247.4%) | -$2.3 M(-820.4%) | $324.0 K(+181.6%) | -$397.0 K(-136.1%) | $1.1 M(+392.8%) | -$376.0 K(-161.0%) | $616.0 K(+208.8%) | -$566.0 K(-139.1%) | $1.4 M(-42.8%) | $2.5 M(+246.8%) | $730.0 K(+221.7%) | -$600.0 K(-6100.0%) | $10.0 K(-99.1%) | $1.1 M(-57.5%) | $2.5 M | |
TTM Operating Profit | $11.2 M(+13.1%) | $9.9 M(+53.1%) | $6.5 M(-6.7%) | $6.9 M(+37.2%) | $5.0 M(+5.0%) | $4.8 M(+21.6%) | $3.9 M(+215.9%) | $1.3 M(+379.0%) | -$448.0 K(+92.1%) | -$5.7 M(+10.2%) | -$6.3 M(+44.0%) | -$11.3 M(-30.5%) | -$8.7 M(-208.3%) | -$2.8 M(-313.1%) | $1.3 M(-55.9%) | $3.0 M(+10.2%) | $2.7 M(+163.4%) | $1.0 M(+179.1%) | -$1.3 M(-300.3%) | $652.0 K(-30.9%) | $944.0 K(+21.8%) | $775.0 K(-31.0%) | $1.1 M(-72.1%) | $4.0 M(-2.8%) | $4.1 M(+0.8%) | $4.1 M(+53.9%) | $2.7 M(+121.6%) | $1.2 M(-59.6%) | $3.0 M(-50.9%) | $6.1 M(-23.1%) | $7.9 M(+8.4%) | $7.3 M | |
Operating Margin | 4.7%(-40.6%) | 7.9%(+22.6%) | 6.5%(+107.4%) | 3.1%(+49.5%) | 2.1%(+16.9%) | 1.8%(-77.0%) | 7.7%(+1043.9%) | -0.8%(-148.8%) | 1.7%(+1300.0%) | -0.1%(-105.1%) | 2.7%(+152.9%) | -5.2%(+67.6%) | -15.9%(-672.8%) | -2.1%(+89.6%) | -19.9%(-950.0%) | 2.3%(-50.7%) | 4.8%(-61.4%) | 12.3%(+188.1%) | -14.0%(-1097.9%) | 1.4%(+189.2%) | -1.6%(-130.8%) | 5.1%(+378.1%) | -1.8%(-170.1%) | 2.6%(+179.3%) | -3.3%(-148.7%) | 6.8%(-21.1%) | 8.6%(+160.5%) | 3.3%(+194.8%) | -3.5%(-5883.3%) | 0.1%(-98.8%) | 5.1%(-47.8%) | 9.8% | |
Net Income | $1.6 M(-51.6%) | $3.3 M(+10.6%) | $3.0 M(+121.3%) | $1.3 M(+712.1%) | $165.0 K(-59.9%) | $411.0 K(-84.4%) | $2.6 M(+648.9%) | -$481.0 K(-230.7%) | $368.0 K(+287.8%) | -$196.0 K(-129.0%) | $676.0 K(+147.4%) | -$1.4 M(+61.8%) | -$3.7 M(-658.1%) | -$492.0 K(+84.3%) | -$3.1 M(-905.7%) | $388.0 K(-63.4%) | $1.1 M(-61.4%) | $2.7 M(+250.9%) | -$1.8 M(-415.6%) | $576.0 K(+6300.0%) | $9000.0(-99.3%) | $1.2 M(+1369.5%) | $82.0 K(+101.8%) | -$4.6 M(-4892.6%) | $95.0 K(-94.8%) | $1.8 M(-21.4%) | $2.3 M(+178.9%) | $833.0 K(+107.2%) | -$11.6 M(-116320.0%) | $10.0 K(-98.9%) | $935.0 K(-48.1%) | $1.8 M | |
TTM Net Income | $9.2 M(+18.4%) | $7.8 M(+58.8%) | $4.9 M(+7.2%) | $4.6 M(+66.6%) | $2.7 M(-6.9%) | $2.9 M(+26.0%) | $2.3 M(+535.1%) | $367.0 K(+163.6%) | -$577.0 K(+87.7%) | -$4.7 M(+6.0%) | -$5.0 M(+43.3%) | -$8.8 M(-26.1%) | -$7.0 M(-220.7%) | -$2.2 M(-303.6%) | $1.1 M(-55.1%) | $2.4 M(-7.3%) | $2.6 M(+69.6%) | $1.5 M(+5496.4%) | -$28.0 K(-101.5%) | $1.9 M(+157.5%) | -$3.3 M(-2.7%) | -$3.2 M(-24.4%) | -$2.5 M(-727.6%) | -$308.0 K(-106.1%) | $5.1 M(+176.5%) | -$6.6 M(+21.5%) | -$8.5 M(+14.1%) | -$9.8 M(-10.9%) | -$8.9 M(-293.6%) | $4.6 M(-21.9%) | $5.9 M(+16.9%) | $5.0 M | |
Net Margin | 3.4%(-44.9%) | 6.1%(+3.2%) | 5.9%(+117.6%) | 2.7%(+618.4%) | 0.4%(-58.2%) | 0.9%(-83.6%) | 5.5%(+595.5%) | -1.1%(-221.7%) | 0.9%(+280.4%) | -0.5%(-127.3%) | 1.9%(+152.1%) | -3.6%(+72.3%) | -13.0%(-800.0%) | -1.4%(+90.7%) | -15.5%(-1127.2%) | 1.5%(-61.3%) | 3.9%(-60.3%) | 9.8%(+190.3%) | -10.9%(-535.2%) | 2.5%(+6150.0%) | 0.0%(-99.3%) | 5.6%(+1292.5%) | 0.4%(+102.1%) | -19.3%(-3601.8%) | 0.6%(-93.5%) | 8.5%(+8.4%) | 7.9%(+109.0%) | 3.8%(+105.6%) | -67.3%(-112183.3%) | 0.1%(-98.7%) | 4.5%(-36.3%) | 7.0% | |
EBIT | $2.2 M(-47.8%) | $4.2 M(+31.4%) | $3.2 M(+660.4%) | $424.0 K(-53.5%) | $911.0 K(+13.4%) | $803.0 K(-78.2%) | $3.7 M(+1370.3%) | -$290.0 K(-139.6%) | $732.0 K(+7220.0%) | $10.0 K(-99.0%) | $1.0 M(+152.9%) | -$2.0 M(+55.5%) | -$4.5 M(-721.2%) | -$543.0 K(+85.8%) | -$3.8 M(-767.6%) | $574.0 K(-58.1%) | $1.4 M(-61.1%) | $3.5 M(+261.1%) | -$2.2 M(-433.6%) | $655.0 K(+8087.5%) | $8000.0(-99.5%) | $1.6 M(+1310.0%) | $110.0 K(+102.1%) | -$5.2 M(-11940.9%) | $44.0 K(-97.8%) | $2.0 M(-33.7%) | $3.0 M(+202.4%) | $1.0 M(+106.6%) | -$15.2 M(-63045.8%) | -$24.0 K(-101.8%) | $1.3 M(-49.2%) | $2.6 M | |
TTM EBIT | $10.1 M(+14.8%) | $8.8 M(+64.0%) | $5.4 M(-7.9%) | $5.8 M(+14.0%) | $5.1 M(+3.6%) | $4.9 M(+19.2%) | $4.1 M(+175.7%) | $1.5 M(+881.3%) | -$192.0 K(+96.4%) | -$5.4 M(+9.3%) | -$5.9 M(+45.1%) | -$10.8 M(-30.9%) | -$8.3 M(-239.6%) | -$2.4 M(-249.1%) | $1.6 M(-50.2%) | $3.3 M(-2.4%) | $3.4 M(+68.1%) | $2.0 M(+6789.7%) | $29.0 K(-98.8%) | $2.3 M(+165.6%) | -$3.5 M(-1.0%) | -$3.5 M(-14.9%) | -$3.0 M(-2193.2%) | -$133.0 K(-102.2%) | $6.1 M(+166.6%) | -$9.1 M(+18.2%) | -$11.2 M(+13.2%) | -$12.8 M(-14.6%) | -$11.2 M(-271.4%) | $6.5 M(-22.2%) | $8.4 M(+19.1%) | $7.1 M | |
EBITDA | $3.8 M(-33.6%) | $5.7 M(+22.0%) | $4.6 M(+132.4%) | $2.0 M(-14.5%) | $2.3 M(+16.4%) | $2.0 M(-59.3%) | $4.9 M(+300.6%) | $1.2 M(-45.1%) | $2.2 M(+49.5%) | $1.5 M(-40.7%) | $2.5 M(+764.0%) | -$380.0 K(+86.8%) | -$2.9 M(-374.6%) | $1.0 M(+134.7%) | -$3.0 M(-383.9%) | $1.1 M(-42.8%) | $1.9 M(-53.7%) | $4.0 M(+335.8%) | -$1.7 M(-248.5%) | $1.1 M(+130.7%) | $496.0 K(-75.7%) | $2.0 M(+234.0%) | $611.0 K(+113.1%) | -$4.7 M(-885.8%) | $592.0 K(-76.8%) | $2.6 M(-28.5%) | $3.6 M(+129.8%) | $1.6 M(+110.7%) | -$14.6 M(-2844.2%) | $532.0 K(-71.9%) | $1.9 M(-41.1%) | $3.2 M | |
TTM EBITDA | $16.0 M(+9.7%) | $14.6 M(+33.3%) | $11.0 M(-2.6%) | $11.3 M(+7.3%) | $10.5 M(+0.9%) | $10.4 M(+5.1%) | $9.9 M(+32.1%) | $7.5 M(+27.4%) | $5.9 M(+663.4%) | $770.0 K(+142.1%) | $318.0 K(+106.1%) | -$5.2 M(-38.2%) | -$3.8 M(-497.9%) | $949.0 K(-75.7%) | $3.9 M(-25.1%) | $5.2 M(-1.6%) | $5.3 M(+34.4%) | $3.9 M(+99.1%) | $2.0 M(-53.8%) | $4.3 M(+385.4%) | -$1.5 M(-6.8%) | -$1.4 M(-57.7%) | -$893.0 K(-143.1%) | $2.1 M(-75.0%) | $8.3 M(+219.8%) | -$6.9 M(+22.6%) | -$8.9 M(+15.9%) | -$10.6 M(-18.5%) | -$9.0 M(-201.7%) | $8.8 M(-17.7%) | $10.7 M(+14.1%) | $9.4 M | |
Selling, General & Administrative Expenses | $9.3 M(+6.2%) | $8.7 M(-1.3%) | $8.8 M(-17.1%) | $10.7 M(+26.4%) | $8.4 M(+37.8%) | $6.1 M(-12.9%) | $7.0 M(-3.0%) | $7.2 M(+36.9%) | $5.3 M(+4.5%) | $5.1 M(-7.8%) | $5.5 M(-6.3%) | $5.9 M(+23.8%) | $4.7 M(-4.9%) | $5.0 M(+2.9%) | $4.8 M(+10.3%) | $4.4 M(-11.3%) | $4.9 M(+16.1%) | $4.3 M(+9.0%) | $3.9 M(-3.3%) | $4.0 M(-9.1%) | $4.4 M(+15.4%) | $3.8 M(-15.6%) | $4.6 M(+4.5%) | $4.4 M(+2.6%) | $4.2 M(-9.9%) | $4.7 M(+3.7%) | $4.6 M(+9.1%) | $4.2 M(+3.3%) | $4.0 M(+10.0%) | $3.7 M(+0.5%) | $3.7 M(-12.3%) | $4.2 M | |
TTM SGA | $37.5 M(+2.3%) | $36.6 M(+7.7%) | $34.0 M(+5.7%) | $32.2 M(+11.9%) | $28.8 M(+12.3%) | $25.7 M(+4.3%) | $24.6 M(+6.7%) | $23.1 M(+6.4%) | $21.7 M(+2.6%) | $21.1 M(+0.4%) | $21.0 M(+3.2%) | $20.4 M(+7.8%) | $18.9 M(-1.1%) | $19.1 M(+3.9%) | $18.4 M(+5.3%) | $17.5 M(+2.0%) | $17.1 M(+3.0%) | $16.6 M(+2.5%) | $16.2 M(-3.9%) | $16.9 M(-1.9%) | $17.2 M(+1.1%) | $17.0 M(-4.9%) | $17.9 M(+0.0%) | $17.9 M(+1.1%) | $17.7 M(+1.2%) | $17.5 M(+6.4%) | $16.4 M(+5.8%) | $15.5 M(+0.0%) | $15.5 M(+1.9%) | $15.2 M(+3.8%) | $14.7 M(+0.4%) | $14.6 M | |
Depreciation And Amortization | $1.5 M(+8.9%) | $1.4 M(+0.6%) | $1.4 M(-10.1%) | $1.6 M(+10.4%) | $1.4 M(+18.4%) | $1.2 M(-3.1%) | $1.2 M(-18.4%) | $1.5 M(+0.9%) | $1.5 M(+1.3%) | $1.5 M(+0.8%) | $1.5 M(-7.9%) | $1.6 M(+0.8%) | $1.6 M(+0.1%) | $1.6 M(+93.7%) | $820.0 K(+68.4%) | $487.0 K(+0.2%) | $486.0 K(0%) | $486.0 K(0%) | $486.0 K(-0.6%) | $489.0 K(+0.2%) | $488.0 K(-0.4%) | $490.0 K(-2.2%) | $501.0 K(-10.2%) | $558.0 K(+1.8%) | $548.0 K(-0.4%) | $550.0 K(+0.2%) | $549.0 K(-1.1%) | $555.0 K(-0.2%) | $556.0 K(0%) | $556.0 K(+0.2%) | $555.0 K(-4.3%) | $580.0 K | |
TTM D&A | $5.9 M(+2.1%) | $5.8 M(+3.9%) | $5.6 M(+3.2%) | $5.4 M(+0.9%) | $5.4 M(-1.5%) | $5.5 M(-5.0%) | $5.8 M(-3.9%) | $6.0 M(-1.4%) | $6.1 M(-1.4%) | $6.2 M(-1.6%) | $6.3 M(+11.7%) | $5.6 M(+24.9%) | $4.5 M(+32.6%) | $3.4 M(+48.4%) | $2.3 M(+17.2%) | $1.9 M(-0.1%) | $1.9 M(-0.1%) | $1.9 M(-0.2%) | $2.0 M(-0.8%) | $2.0 M(-3.4%) | $2.0 M(-2.9%) | $2.1 M(-2.8%) | $2.2 M(-2.2%) | $2.2 M(+0.1%) | $2.2 M(-0.4%) | $2.2 M(-0.3%) | $2.2 M(-0.3%) | $2.2 M(-1.1%) | $2.2 M(-1.1%) | $2.3 M(-1.2%) | $2.3 M(-1.2%) | $2.3 M | |
Interest Expense | - | - | - | - | - | - | - | $242.0 K(-17.7%) | $294.0 K(+19.5%) | $246.0 K(+56.7%) | $157.0 K(+57.0%) | $100.0 K(-24.2%) | $132.0 K(+2.3%) | $129.0 K(+230.8%) | $39.0 K(+1850.0%) | $2000.0(+100.0%) | $1000.0(-66.7%) | $3000.0(-40.0%) | $5000.0(+66.7%) | $3000.0(+50.0%) | $2000.0(-50.0%) | $4000.0(+33.3%) | $3000.0(-25.0%) | $4000.0(-20.0%) | $5000.0(+400.0%) | $1000.0(-50.0%) | $2000.0(-50.0%) | $4000.0(+33.3%) | $3000.0(+50.0%) | $2000.0(-33.3%) | $3000.0(0%) | $3000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | $939.0 K(+17.8%) | $797.0 K(+25.5%) | $635.0 K(+22.6%) | $518.0 K(+29.5%) | $400.0 K(+32.5%) | $302.0 K(+76.6%) | $171.0 K(+280.0%) | $45.0 K(+309.1%) | $11.0 K(-8.3%) | $12.0 K(-7.7%) | $13.0 K(-7.1%) | $14.0 K(+16.7%) | $12.0 K(-7.7%) | $13.0 K(-18.8%) | $16.0 K(+23.1%) | $13.0 K(+8.3%) | $12.0 K(0%) | $12.0 K(+20.0%) | $10.0 K(-9.1%) | $11.0 K(-8.3%) | $12.0 K(+9.1%) | $11.0 K(0%) | $11.0 K(0%) | $11.0 K(+10.0%) | $10.0 K | |
Income Tax | $659.0 K(-35.1%) | $1.0 M(+209.8%) | $328.0 K(+175.6%) | $119.0 K(+208.2%) | -$110.0 K(-145.3%) | $243.0 K(-68.3%) | $766.0 K(+1602.0%) | -$51.0 K(-172.9%) | $70.0 K(+275.0%) | -$40.0 K(-118.6%) | $215.0 K(+132.7%) | -$657.0 K(+23.7%) | -$861.0 K(-378.3%) | -$180.0 K(+75.8%) | -$745.0 K(-504.9%) | $184.0 K(-40.3%) | $308.0 K(-60.2%) | $773.0 K(+307.8%) | -$372.0 K(-589.5%) | $76.0 K(+2633.3%) | -$3000.0(-100.9%) | $342.0 K(+1268.0%) | $25.0 K(+103.8%) | -$661.0 K(-1080.4%) | -$56.0 K(-131.5%) | $178.0 K(-74.6%) | $702.0 K(+328.1%) | $164.0 K(+104.6%) | -$3.5 M(-9722.2%) | -$36.0 K(-109.0%) | $398.0 K(-51.9%) | $828.0 K | |
TTM Income Tax | $2.1 M(+56.8%) | $1.4 M(+133.3%) | $580.0 K(-43.0%) | $1.0 M(+20.1%) | $848.0 K(-17.5%) | $1.0 M(+38.0%) | $745.0 K(+284.0%) | $194.0 K(+147.1%) | -$412.0 K(+69.3%) | -$1.3 M(+9.4%) | -$1.5 M(+39.3%) | -$2.4 M(-52.5%) | -$1.6 M(-270.0%) | -$433.0 K(-183.3%) | $520.0 K(-41.8%) | $893.0 K(+13.8%) | $785.0 K(+65.6%) | $474.0 K(+1002.3%) | $43.0 K(-90.2%) | $440.0 K(+248.2%) | -$297.0 K(+15.1%) | -$350.0 K(+31.9%) | -$514.0 K(-415.3%) | $163.0 K(-83.5%) | $988.0 K(+139.7%) | -$2.5 M(+7.9%) | -$2.7 M(+10.1%) | -$3.0 M(-28.3%) | -$2.3 M(-220.7%) | $1.9 M(-23.0%) | $2.5 M(+24.6%) | $2.0 M | |
PE Ratio | 53.6(+28.6%) | 41.7(-33.4%) | 62.6(-5.6%) | 66.3(-9.0%) | 72.9(+18.5%) | 61.5(-2.8%) | 63.2(-90.3%) | 654.0 | - | - | - | - | - | - | 125.1(+110.8%) | 59.3(+1.6%) | 58.4(-31.0%) | 84.6(-99.4%) | 14.2 K(+20849.5%) | 67.6 | - | - | - | - | 43.1 | - | - | - | - | 44.2(+35.0%) | 32.8(-27.3%) | 45.1 | |
PS Ratio | 2.4(+48.2%) | 1.6(+0.6%) | 1.6(-2.4%) | 1.7(+46.5%) | 1.1(+12.9%) | 1.0(+20.2%) | 0.8(-5.6%) | 0.9(+34.9%) | 0.7(+1.5%) | 0.7(+22.6%) | 0.5(-20.9%) | 0.7(-45.1%) | 1.2(-0.8%) | 1.2(-15.8%) | 1.5(+0.7%) | 1.4(-9.4%) | 1.6(+16.8%) | 1.4(-6.2%) | 1.5(+3.5%) | 1.4(-40.5%) | 2.4(+0.4%) | 2.4(-2.1%) | 2.4(+14.8%) | 2.1(-15.3%) | 2.5(-18.9%) | 3.1(+4.1%) | 2.9(+8.9%) | 2.7(+7.1%) | 2.5(+6.8%) | 2.4(+10.8%) | 2.1(-12.7%) | 2.4 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.2 M(-62.5%) | $13.9 M(+59.9%) | $8.7 M(+0.9%) | $8.6 M(+13.9%) | $7.6 M(+130.2%) | $3.3 M(-61.7%) | $8.6 M(+73.2%) | $5.0 M(-46.8%) | $9.3 M(+3111.0%) | $291.0 K(+142.2%) | -$689.0 K(-105.6%) | $12.3 M(+310.8%) | -$5.8 M(-259.8%) | -$1.6 M(+77.0%) | -$7.1 M(-195.8%) | -$2.4 M(-181.7%) | $2.9 M(+38.4%) | $2.1 M(+148.4%) | -$4.4 M(-181.6%) | $5.4 M(+343.1%) | -$2.2 M(-177.7%) | $2.8 M(+159.7%) | -$4.8 M(-669.1%) | -$618.0 K(-117.9%) | $3.5 M(-30.9%) | $5.0 M(+7263.2%) | $68.0 K(-98.5%) | $4.6 M(+53.2%) | $3.0 M(+249.2%) | -$2.0 M(-170.5%) | $2.9 M(+71.0%) | $1.7 M | |
TTM CFO | $36.5 M(-6.1%) | $38.9 M(+37.7%) | $28.2 M(+0.4%) | $28.1 M(+15.0%) | $24.5 M(-6.7%) | $26.2 M(+12.9%) | $23.2 M(+66.8%) | $13.9 M(-34.6%) | $21.3 M(+249.7%) | $6.1 M(+46.0%) | $4.2 M(+287.8%) | -$2.2 M(+86.9%) | -$16.9 M(-107.5%) | -$8.2 M(-84.5%) | -$4.4 M(-157.0%) | -$1.7 M(-128.6%) | $6.0 M(+572.8%) | $896.0 K(-44.7%) | $1.6 M(+30.7%) | $1.2 M(+126.2%) | -$4.7 M(-611.0%) | $927.0 K(-70.1%) | $3.1 M(-60.9%) | $7.9 M(-39.9%) | $13.2 M(+3.4%) | $12.7 M(+123.4%) | $5.7 M(-33.0%) | $8.5 M(+53.2%) | $5.6 M(-44.4%) | $10.0 M(-12.8%) | $11.5 M(-7.6%) | $12.4 M | |
Cash From Investing | -$7.3 M(-110.4%) | -$3.5 M(-10.7%) | -$3.1 M(+21.8%) | -$4.0 M(+53.7%) | -$8.7 M(-389.8%) | -$1.8 M(-18.4%) | -$1.5 M(-10.6%) | -$1.4 M(-11.3%) | -$1.2 M(-36.5%) | -$892.0 K(-214.1%) | -$284.0 K(+75.0%) | -$1.1 M(-66.3%) | -$682.0 K(+12.7%) | -$781.0 K(+98.6%) | -$54.5 M(-7743.0%) | -$695.0 K(-4.5%) | -$665.0 K(-103.3%) | $20.1 M(+48.0%) | $13.6 M(-24.1%) | $17.9 M(+713.0%) | $2.2 M(+162.8%) | -$3.5 M(-182.6%) | $4.3 M(+1173.0%) | $334.0 K(+103.6%) | -$9.2 M(-430.0%) | $2.8 M(+112.3%) | -$22.8 M(-4677.7%) | $497.0 K(-82.7%) | $2.9 M(-67.0%) | $8.7 M(+153.9%) | -$16.1 M(-1857.6%) | $917.0 K | |
TTM CFI | -$18.0 M(+7.0%) | -$19.4 M(-9.7%) | -$17.6 M(-10.3%) | -$16.0 M(-20.1%) | -$13.3 M(-127.8%) | -$5.8 M(-17.8%) | -$5.0 M(-32.4%) | -$3.7 M(-6.3%) | -$3.5 M(-17.9%) | -$3.0 M(-3.9%) | -$2.9 M(+95.0%) | -$57.1 M(-0.8%) | -$56.7 M(-0.0%) | -$56.6 M(-58.6%) | -$35.7 M(-210.3%) | $32.4 M(-36.5%) | $51.0 M(-5.3%) | $53.9 M(+78.2%) | $30.2 M(+44.8%) | $20.9 M(+536.4%) | $3.3 M(+140.3%) | -$8.2 M(-342.0%) | -$1.8 M(+93.6%) | -$28.8 M(-0.6%) | -$28.7 M(-72.9%) | -$16.6 M(-55.0%) | -$10.7 M(-163.1%) | -$4.1 M(-11.5%) | -$3.6 M(+44.7%) | -$6.6 M(+29.2%) | -$9.3 M(-239.5%) | $6.7 M | |
Cash From Financing | -$80.0 K(-137.7%) | $212.0 K(+123.8%) | -$889.0 K(+68.5%) | -$2.8 M(+70.5%) | -$9.6 M(-2581.2%) | -$357.0 K(+44.4%) | -$642.0 K(+75.1%) | -$2.6 M(+49.3%) | -$5.1 M(-363.5%) | $1.9 M(+368.6%) | -$717.0 K(+93.1%) | -$10.4 M(-360.6%) | $4.0 M(+1729.3%) | -$246.0 K(-101.2%) | $21.1 M(+2011.3%) | -$1.1 M(+0.4%) | -$1.1 M(+0.2%) | -$1.1 M(+1.9%) | -$1.1 M(-2.9%) | -$1.1 M(-2.1%) | -$1.1 M(+2.3%) | -$1.1 M(+10.3%) | -$1.2 M(-42.3%) | -$863.0 K(+14.7%) | -$1.0 M(-7.7%) | -$940.0 K(+1.6%) | -$955.0 K(-5.2%) | -$908.0 K(-0.1%) | -$907.0 K(-0.1%) | -$906.0 K(+11.3%) | -$1.0 M(-23.0%) | -$831.0 K | |
TTM CFF | -$3.6 M(+72.6%) | -$13.1 M(+4.2%) | -$13.6 M(-1.8%) | -$13.4 M(-1.9%) | -$13.1 M(-52.0%) | -$8.6 M(-35.9%) | -$6.4 M(+1.2%) | -$6.4 M(+55.0%) | -$14.3 M(-173.8%) | -$5.2 M(+29.4%) | -$7.4 M(-151.3%) | $14.4 M(-39.3%) | $23.8 M(+27.4%) | $18.6 M(+4.9%) | $17.8 M(+499.2%) | -$4.5 M(-0.1%) | -$4.5 M(-0.7%) | -$4.4 M(-0.2%) | -$4.4 M(+2.1%) | -$4.5 M(-5.5%) | -$4.3 M(-1.6%) | -$4.2 M(-4.0%) | -$4.0 M(-7.2%) | -$3.8 M(+1.2%) | -$3.8 M(-2.8%) | -$3.7 M(-0.9%) | -$3.7 M(+1.8%) | -$3.7 M(-2.1%) | -$3.7 M(-1.4%) | -$3.6 M(-2.0%) | -$3.5 M(-2.4%) | -$3.5 M | |
Free Cash Flow | -$2.1 M(-120.2%) | $10.4 M(+82.1%) | $5.7 M(+24.6%) | $4.6 M(-19.3%) | $5.7 M(+284.9%) | $1.5 M(-79.1%) | $7.1 M(+96.6%) | $3.6 M(-55.5%) | $8.1 M(+1452.1%) | -$601.0 K(+38.2%) | -$973.0 K(-108.2%) | $11.9 M(+282.5%) | -$6.5 M(-171.4%) | -$2.4 M(+68.0%) | -$7.5 M(-143.6%) | -$3.1 M(-236.5%) | $2.3 M(+36.6%) | $1.7 M(+135.2%) | -$4.7 M(-208.8%) | $4.3 M(+248.6%) | -$2.9 M(-218.8%) | $2.5 M(+148.6%) | -$5.0 M(-292.8%) | -$1.3 M(-154.5%) | $2.4 M(-51.0%) | $4.8 M(+5155.8%) | -$95.0 K(-103.0%) | $3.1 M(+7.4%) | $2.9 M(+224.4%) | -$2.3 M(-184.9%) | $2.8 M(+72.7%) | $1.6 M | |
TTM FCF | $18.7 M(-29.5%) | $26.5 M(+51.1%) | $17.5 M(-7.2%) | $18.9 M(+5.5%) | $17.9 M(-11.9%) | $20.3 M(+11.4%) | $18.2 M(+79.5%) | $10.2 M(-45.0%) | $18.5 M(+384.5%) | $3.8 M(+90.0%) | $2.0 M(+144.2%) | -$4.5 M(+76.8%) | -$19.5 M(-81.8%) | -$10.8 M(-60.7%) | -$6.7 M(-72.5%) | -$3.9 M(-209.7%) | $3.5 M(+315.9%) | -$1.6 M(-94.7%) | -$842.0 K(+28.5%) | -$1.2 M(+82.7%) | -$6.8 M(-346.0%) | -$1.5 M(-284.2%) | $827.0 K(-85.7%) | $5.8 M(-43.3%) | $10.2 M(-5.2%) | $10.8 M(+198.1%) | $3.6 M(-44.2%) | $6.5 M(+31.1%) | $4.9 M(-47.5%) | $9.4 M(-15.7%) | $11.1 M(-7.7%) | $12.1 M | |
CAPEX | $7.3 M(+110.4%) | $3.5 M(+17.1%) | $3.0 M(-26.2%) | $4.0 M(+114.4%) | $1.9 M(+3.8%) | $1.8 M(+20.9%) | $1.5 M(+10.6%) | $1.4 M(+11.3%) | $1.2 M(+36.5%) | $892.0 K(+214.1%) | $284.0 K(-31.6%) | $415.0 K(-39.1%) | $682.0 K(-12.7%) | $781.0 K(+75.1%) | $446.0 K(-35.9%) | $696.0 K(+4.7%) | $665.0 K(+44.9%) | $459.0 K(+35.8%) | $338.0 K(-67.1%) | $1.0 M(+44.8%) | $710.0 K(+84.4%) | $385.0 K(+30.9%) | $294.0 K(-55.9%) | $667.0 K(-39.6%) | $1.1 M(+441.2%) | $204.0 K(+25.1%) | $163.0 K(-89.2%) | $1.5 M(+1246.4%) | $112.0 K(-64.3%) | $314.0 K(+168.4%) | $117.0 K(+39.3%) | $84.0 K | |
TTM CAPEX | $17.8 M(+44.1%) | $12.4 M(+15.6%) | $10.7 M(+16.0%) | $9.2 M(+40.9%) | $6.5 M(+11.3%) | $5.9 M(+18.6%) | $5.0 M(+32.4%) | $3.7 M(+33.5%) | $2.8 M(+23.6%) | $2.3 M(+5.1%) | $2.2 M(-7.0%) | $2.3 M(-10.8%) | $2.6 M(+0.7%) | $2.6 M(+14.2%) | $2.3 M(+5.0%) | $2.2 M(-13.3%) | $2.5 M(-1.8%) | $2.5 M(+3.0%) | $2.5 M(+1.8%) | $2.4 M(+17.6%) | $2.1 M(-16.1%) | $2.5 M(+8.0%) | $2.3 M(+6.1%) | $2.1 M(-28.2%) | $3.0 M(+49.9%) | $2.0 M(-5.3%) | $2.1 M(+2.2%) | $2.1 M(+227.1%) | $627.0 K(+5.0%) | $597.0 K(+90.7%) | $313.0 K(-3.7%) | $325.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | -$1000.0(-100.1%) | $1.2 M(-0.4%) | $1.2 M(-0.1%) | $1.2 M(+7.1%) | $1.1 M(+0.2%) | $1.1 M(-0.1%) | $1.1 M(+0.1%) | $1.1 M(+0.9%) | $1.1 M(-0.1%) | $1.1 M(+0.1%) | $1.1 M(+10.0%) | $988.0 K(+0.5%) | $983.0 K(0%) | $983.0 K(0%) | $983.0 K(+11.1%) | $885.0 K(+0.7%) | $879.0 K(-0.1%) | $880.0 K(+0.1%) | $879.0 K(0%) | $879.0 K(+0.3%) | $876.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $3.5 M(-23.8%) | $4.6 M(+1.6%) | $4.5 M(+1.7%) | $4.5 M(+1.8%) | $4.4 M(+0.3%) | $4.4 M(+0.2%) | $4.4 M(+0.3%) | $4.4 M(+2.6%) | $4.3 M(+2.5%) | $4.1 M(+2.6%) | $4.0 M(+2.6%) | $3.9 M(+2.7%) | $3.8 M(+2.8%) | $3.7 M(+2.8%) | $3.6 M(+3.0%) | $3.5 M(+0.2%) | $3.5 M(+0.1%) | $3.5 M(+0.1%) | $3.5 M(+0.1%) | $3.5 M(+0.4%) | $3.5 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | $0.11(-50.0%) | $0.22(-33.3%) | $0.33(-25.0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(+300.0%) | $0.11(0%) | $0.11(0%) | $0.11(0%) | $0.11(0%) | $0.11(+10.0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(+11.1%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | 1.3%(-60.7%) | 3.2%(-25.7%) | 4.3%(+20.9%) | 3.5%(-0.3%) | 3.5%(+10.9%) | 3.2%(+3.6%) | 3.1%(+6.5%) | 2.9%(+237.2%) | 0.9%(0%) | 0.9%(+1.2%) | 0.8%(+70.0%) | 0.5%(-9.1%) | 0.6%(+12.2%) | 0.5%(-3.9%) | 0.5%(+15.9%) | 0.4%(+25.7%) | 0.3%(0%) | 0.3%(-16.7%) | 0.4%(-2.3%) | 0.4%(0%) | 0.4%(-6.5%) | 0.5%(+17.9%) | 0.4% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.1%(+100.2%) | -31.4%(+86.9%) | -239.0%(-534.9%) | -37.6%(-113.3%) | 283.3%(+173.7%) | 103.5%(+158.7%) | 40.0%(+166.3%) | -60.3%(-132.0%) | 188.7%(-98.4%) | 12.1 K%(+13300.8%) | 90.2%(-92.5%) | 1204.9%(+5680.7%) | -21.6%(-102.1%) | 1034.7%(+1823.3%) | 53.8%(+41.2%) | 38.1%(-63.9%) | 105.5%(+1493.9%) | -7.6%(-100.1%) | 8790.0%(+9250.1%) | 94.0%(+93.3%) | 48.6% |