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GigaMedia Limited (GIGM) Financials

Balance sheets

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$44.5 M(-0.7%)$44.8 M(-1.3%)$45.4 M(-2.3%)$46.5 M(-8.3%)$50.7 M(-0.9%)$51.2 M(-1.1%)$51.7 M(-0.8%)$52.1 M(-1.7%)$53.0 M(-0.7%)$53.4 M(-2.4%)$54.7 M(-1.4%)$55.5 M(-2.1%)$56.7 M(-0.7%)$57.1 M(-1.5%)$57.9 M(+1.6%)$57.0 M(-1.8%)$58.0 M(-0.3%)$58.2 M(-1.1%)$58.9 M(-0.6%)$59.2 M(-3.1%)$61.1 M(-0.2%)$61.2 M(-0.2%)$61.3 M(-0.2%)$61.4 M(-3.3%)$63.5 M(-1.1%)$64.2 M(-2.1%)$65.6 M(-1.3%)$66.4 M(-0.8%)$66.9 M(-4.5%)$70.1 M(-0.0%)$70.1 M

Current Assets

$36.1 M(-3.4%)$37.4 M(-1.4%)$37.9 M(-3.2%)$39.2 M(-1.3%)$39.7 M(-15.6%)$47.0 M(-1.0%)$47.5 M(-0.7%)$47.8 M(-2.2%)$48.9 M(+20.5%)$40.6 M(-2.6%)$41.7 M(-2.1%)$42.6 M(-3.4%)$44.1 M(-0.7%)$44.4 M(-2.0%)$45.3 M(-2.6%)$46.5 M(-2.1%)$47.5 M(-17.6%)$57.7 M(-1.1%)$58.3 M(-1.0%)$58.9 M(-1.1%)$59.5 M(+0.1%)$59.5 M(-0.5%)$59.8 M(-1.3%)$60.6 M(-2.2%)$62.0 M(-1.2%)$62.7 M(-2.2%)$64.1 M(-2.2%)$65.5 M(-0.6%)$65.9 M(-4.8%)$69.3 M(+0.8%)$68.7 M

Non Current Assets

$8.4 M(+12.9%)$7.4 M(-1.0%)$7.5 M(+2.8%)$7.3 M(-33.5%)$11.0 M(+165.8%)$4.1 M(-2.2%)$4.2 M(-2.1%)$4.3 M(+4.7%)$4.1 M(-67.8%)$12.8 M(-1.7%)$13.0 M(+0.7%)$12.9 M(+2.4%)$12.6 M(-0.7%)$12.7 M(+0.6%)$12.6 M(+20.4%)$10.5 M(+0.0%)$10.5 M(+1999.1%)$499.9 K(-4.2%)$521.9 K(+58.6%)$329.0 K(-79.0%)$1.6 M(-9.1%)$1.7 M(+11.3%)$1.6 M(+82.4%)$850.0 K(-45.7%)$1.6 M(+1.3%)$1.5 M(+3.2%)$1.5 M(+66.0%)$902.0 K(-8.0%)$980.3 K(+21.2%)$808.6 K(-40.2%)$1.4 M

Total Liabilities

$2.7 M(+7.3%)$2.6 M(-2.1%)$2.6 M(-11.8%)$3.0 M(-14.2%)$3.4 M(+1.6%)$3.4 M(+0.1%)$3.4 M(-3.9%)$3.5 M(-14.8%)$4.1 M(+0.7%)$4.1 M(-11.5%)$4.6 M(-0.4%)$4.7 M(-8.6%)$5.1 M(+6.0%)$4.8 M(+3.0%)$4.7 M(+59.9%)$2.9 M(-15.6%)$3.5 M(+3.2%)$3.4 M(-8.6%)$3.7 M(-0.1%)$3.7 M(-16.2%)$4.4 M(+1.9%)$4.3 M(+16.2%)$3.7 M(+13.3%)$3.3 M(-36.1%)$5.1 M(+9.4%)$4.7 M(-4.5%)$4.9 M(-2.9%)$5.0 M(-26.1%)$6.8 M(-30.8%)$9.9 M(-9.0%)$10.9 M

Current Liabilities

$2.6 M(+12.4%)$2.3 M(+3.2%)$2.2 M(-9.5%)$2.5 M(-14.7%)$2.9 M(+7.7%)$2.7 M(+3.1%)$2.6 M(-1.4%)$2.6 M(-19.8%)$3.3 M(+7.8%)$3.0 M(-9.9%)$3.4 M(+5.2%)$3.2 M(-10.3%)$3.6 M(+12.8%)$3.2 M(+5.2%)$3.0 M(+3.4%)$2.9 M(-15.6%)$3.5 M(+3.2%)$3.4 M(-8.5%)$3.7 M(+2.4%)$3.6 M(-3.9%)$3.7 M(+5.6%)$3.5 M(+20.5%)$2.9 M(-10.5%)$3.3 M(-36.1%)$5.1 M(+9.4%)$4.7 M(-4.5%)$4.9 M(-2.9%)$5.0 M(-2.2%)$5.2 M(-37.1%)$8.2 M(-10.7%)$9.2 M

Long Term Liabilities

$154.0 K(-39.4%)$254.0 K(-33.0%)$379.0 K(-23.4%)$495.0 K(-12.0%)$562.4 K(-21.3%)$714.7 K(-10.0%)$793.9 K(-11.1%)$893.0 K(+4.2%)$857.3 K(-19.5%)$1.1 M(-15.7%)$1.3 M(-12.9%)$1.4 M(-4.5%)$1.5 M(-7.2%)$1.6 M(-1.1%)$1.7 M(+55080.0%)$3000.0(-11.8%)$3400.0(-8.1%)$3700.0(-49.3%)$7300.0(-92.2%)$94.0 K(-85.8%)$662.5 K(-15.2%)$781.2 K(+0.2%)$779.9 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$1.7 M(0%)$1.7 M(0%)$1.7 M

Shareholders Equity

$41.8 M(-1.2%)$42.3 M(-1.3%)$42.8 M(-1.6%)$43.5 M(-7.8%)$47.2 M(-1.1%)$47.8 M(-1.1%)$48.3 M(-0.6%)$48.6 M(-0.6%)$48.9 M(-0.8%)$49.3 M(-1.6%)$50.1 M(-1.5%)$50.9 M(-1.4%)$51.6 M(-1.3%)$52.3 M(-1.9%)$53.3 M(-1.5%)$54.1 M(-0.9%)$54.6 M(-0.5%)$54.8 M(-0.6%)$55.2 M(-0.7%)$55.5 M(-2.0%)$56.7 M(-0.3%)$56.9 M(-1.3%)$57.6 M(-0.9%)$58.2 M(-0.4%)$58.4 M(-1.9%)$59.5 M(-1.9%)$60.7 M(-1.1%)$61.4 M(+2.1%)$60.1 M(-0.2%)$60.2 M(+1.6%)$59.2 M

Book Value

$41.8 M(-1.2%)$42.3 M(-1.3%)$42.8 M(-1.6%)$43.5 M(-7.8%)$47.2 M(-1.1%)$47.8 M(-1.1%)$48.3 M(-0.6%)$48.6 M(-0.6%)$48.9 M(-0.8%)$49.3 M(-1.6%)$50.1 M(-1.5%)$50.9 M(-1.4%)$51.6 M(-1.3%)$52.3 M(-1.9%)$53.3 M(-1.5%)$54.1 M(-0.9%)$54.6 M(-0.5%)$54.8 M(-0.6%)$55.2 M(-0.7%)$55.5 M(-2.0%)$56.7 M(-0.3%)$56.9 M(-1.3%)$57.6 M(-0.9%)$58.2 M(-0.4%)$58.4 M(-1.9%)$59.5 M(-1.9%)$60.7 M(-1.1%)$61.4 M(+2.1%)$60.1 M(-0.2%)$60.2 M(+1.6%)$59.2 M

Working Capital

$33.6 M(-4.4%)$35.1 M(-1.7%)$35.7 M(-2.8%)$36.7 M(-0.2%)$36.8 M(-17.0%)$44.3 M(-1.2%)$44.9 M(-0.7%)$45.2 M(-0.9%)$45.6 M(+21.5%)$37.5 M(-2.0%)$38.3 M(-2.7%)$39.4 M(-2.7%)$40.5 M(-1.8%)$41.2 M(-2.5%)$42.3 M(-3.0%)$43.6 M(-1.1%)$44.1 M(-18.9%)$54.4 M(-0.6%)$54.7 M(-1.2%)$55.3 M(-0.9%)$55.8 M(-0.3%)$55.9 M(-1.6%)$56.9 M(-0.8%)$57.3 M(+0.8%)$56.8 M(-2.0%)$58.0 M(-2.0%)$59.2 M(-2.1%)$60.5 M(-0.5%)$60.8 M(-0.5%)$61.0 M(+2.5%)$59.5 M

Cash And Cash Equivalents

$35.0 M(-2.8%)$36.0 M(-1.3%)$36.5 M(-5.1%)$38.5 M(-0.1%)$38.5 M(+2.8%)$37.5 M(-0.9%)$37.8 M(-2.5%)$38.8 M(-1.1%)$39.2 M(-0.2%)$39.3 M(-2.3%)$40.2 M(-3.0%)$41.5 M(-3.3%)$42.9 M(-1.1%)$43.4 M(-1.8%)$44.1 M(-3.4%)$45.7 M(-1.4%)$46.3 M(-17.6%)$56.2 M(-0.9%)$56.8 M(-1.7%)$57.7 M(+0.2%)$57.6 M(+0.3%)$57.5 M(-0.8%)$58.0 M(-2.3%)$59.3 M(-1.0%)$59.9 M(-1.3%)$60.7 M(-2.2%)$62.1 M(-2.5%)$63.7 M(-0.1%)$63.8 M(-4.0%)$66.4 M(+1.7%)$65.4 M

Accounts Payable

$27.0 K(+17.4%)$23.0 K(0%)$23.0 K(-47.7%)$44.0 K(+50.2%)$29.3 K(+2.1%)$28.7 K(-63.5%)$78.6 K(+48.3%)$53.0 K(+34.9%)$39.3 K(+23.6%)$31.8 K(-33.6%)$47.9 K(-59.4%)$118.0 K(+193.5%)$40.2 K(-10.5%)$44.9 K(-49.0%)$88.0 K(+25.7%)$70.0 K(-5.5%)$74.1 K(+7.2%)$69.1 K(+14.4%)$60.4 K(-5.6%)$64.0 K(-54.5%)$140.7 K(+17.6%)$119.6 K(+20.9%)$98.9 K(-4.9%)$104.0 K(-62.8%)$279.5 K(+14.5%)$244.2 K(-33.1%)$365.0 K(+16.2%)$314.0 K(+16.6%)$269.3 K(-7.5%)$291.2 K(-33.0%)$434.6 K

Accounts Receivable

$157.0 K(-20.7%)$198.0 K(-17.1%)$239.0 K(+5.3%)$227.0 K(-10.2%)$252.8 K(+34.9%)$187.4 K(+21.0%)$154.9 K(-22.2%)$199.0 K(+2.6%)$194.0 K(+0.7%)$192.7 K(-21.6%)$245.7 K(-7.3%)$265.0 K(-11.9%)$300.9 K(+6.4%)$282.8 K(+0.3%)$281.9 K(+2.5%)$275.0 K(-14.6%)$322.0 K(-7.8%)$349.4 K(-1.6%)$355.2 K(-3.5%)$368.0 K(-37.8%)$591.3 K(-0.1%)$591.9 K(+0.4%)$589.5 K(+12.7%)$523.0 K(-37.4%)$835.0 K(+24.2%)$672.1 K(+7.3%)$626.2 K(-16.6%)$751.0 K(+7.4%)$699.4 K(-3.5%)$724.5 K(-41.9%)$1.2 M

Short Term Debt

-----------------------------$2.6 M(-0.3%)$2.6 M

Long Term Debt

---$495.0 K---$893.0 K---$1.4 M---$3000.0---$94.0 K---$0.0-------

Total Debt

$0.0(0%)$0.0(0%)$0.0(-100.0%)$495.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$893.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$1.4 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$3000.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$94.0 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(-100.0%)$2.6 M(-0.3%)$2.6 M

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(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(-100.0%)0.0(0%)0.0

Current Ratio

14.0(-14.0%)16.3(-4.4%)17.0(+6.8%)15.9(+15.7%)13.8(-21.6%)17.5(-4.0%)18.3(+0.7%)18.1(+21.9%)14.9(+11.8%)13.3(+8.0%)12.3(-7.0%)13.2(+7.7%)12.3(-11.9%)13.9(-6.9%)15.0(-5.8%)15.9(+15.9%)13.7(-20.2%)17.2(+8.2%)15.9(-3.2%)16.4(+2.9%)16.0(-5.2%)16.9(-17.4%)20.4(+10.3%)18.5(+53.0%)12.1(-9.6%)13.4(+2.5%)13.1(+0.7%)13.0(+1.6%)12.8(+51.3%)8.4(+12.8%)7.5

Quick Ratio

-------------------------------

Inventory

-------------------------------

Retained Earnings

----$241.8 M----$238.4 M----$235.7 M----$232.3 M----$231.0 M----$228.2 M----$225.4 M---

PB Ratio

0.3(-2.9%)0.3(+3.0%)0.3(-5.7%)0.3(+9.4%)0.3(0%)0.3(0%)0.3(+14.3%)0.3(0%)0.3(-20.0%)0.3(-12.5%)0.4(-18.4%)0.5(-7.5%)0.5(-17.2%)0.6(-9.9%)0.7(+9.2%)0.7(+12.1%)0.6(-7.9%)0.6(+40.0%)0.5(-6.3%)0.5(-4.0%)0.5(+8.7%)0.5(-9.8%)0.5(-10.5%)0.6(+3.6%)0.6(0%)0.6(+5.8%)0.5(-5.5%)0.6(-6.8%)0.6(+1.7%)0.6(+1.8%)0.6

Income statements

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.0(+50.0%)-$0.1(+25.0%)-$0.1(+57.9%)-$0.2(-280.0%)-$0.1(0%)-$0.1(-66.7%)-$0.0(-933.3%)$0.0(+104.5%)-$0.1(+20.0%)-$0.1(0%)-$0.1(-11.1%)-$0.1(-28.6%)-$0.1(+12.5%)-$0.1(0%)-$0.1(-166.7%)-$0.0(-50.0%)-$0.0(+50.0%)-$0.0(-33.3%)-$0.0(-50.0%)-$0.0(0%)-$0.0(+66.7%)-$0.1(-20.0%)-$0.1(0%)-$0.1(+50.0%)-$0.1(-42.9%)-$0.1(+12.5%)-$0.1(-180.0%)$0.1(+1100.0%)-$0.0(-112.5%)$0.1(+214.3%)-$0.1

TTM EPS

-$0.4(+5.3%)-$0.4(-2.7%)-$0.4(-15.6%)-$0.3(-153.2%)-$0.1(+19.2%)-$0.2(+24.2%)-$0.2(+25.3%)-$0.3(+25.3%)-$0.4(-2.8%)-$0.4(-5.9%)-$0.3(-6.3%)-$0.3(-23.1%)-$0.3(-23.8%)-$0.2(-23.5%)-$0.2(-41.7%)-$0.1(-9.1%)-$0.1(0%)-$0.1(+15.4%)-$0.1(+13.3%)-$0.1(+16.7%)-$0.2(+30.8%)-$0.3(+3.7%)-$0.3(+10.0%)-$0.3(-100.0%)-$0.1(-150.0%)-$0.1(-166.7%)$0.1(-10.0%)$0.1(+140.0%)-$0.3(+43.2%)-$0.4(+38.0%)-$0.7

Revenue

$769.0 K(+6.7%)$721.0 K(-0.6%)$725.0 K(-16.8%)$871.0 K(-18.7%)$1.1 M(+4.5%)$1.0 M(-22.6%)$1.3 M(+20.3%)$1.1 M(-30.1%)$1.6 M(+15.5%)$1.4 M(-11.8%)$1.5 M(+22.9%)$1.3 M(-19.6%)$1.6 M(+27.7%)$1.2 M(-15.3%)$1.4 M(+2.0%)$1.4 M(-30.1%)$2.0 M(+11.1%)$1.8 M(+13.8%)$1.6 M(+6.7%)$1.5 M(-21.2%)$1.9 M(+9.1%)$1.7 M(+18.0%)$1.5 M(-8.4%)$1.6 M(-2.6%)$1.7 M(+0.2%)$1.7 M(-23.2%)$2.2 M(+6.5%)$2.0 M(-12.0%)$2.3 M(-26.1%)$3.1 M(-24.8%)$4.1 M

TTM Revenue

$3.1 M(-8.9%)$3.4 M(-8.2%)$3.7 M(-14.0%)$4.3 M(-5.1%)$4.5 M(-10.0%)$5.0 M(-6.3%)$5.4 M(-4.0%)$5.6 M(-2.7%)$5.7 M(+0.2%)$5.7 M(+2.5%)$5.6 M(+1.8%)$5.5 M(-2.8%)$5.7 M(-7.6%)$6.1 M(-8.9%)$6.7 M(-2.3%)$6.9 M(-1.2%)$7.0 M(+1.8%)$6.8 M(+1.1%)$6.8 M(+1.8%)$6.6 M(-1.7%)$6.8 M(+3.8%)$6.5 M(+1.4%)$6.4 M(-9.5%)$7.1 M(-5.5%)$7.5 M(-7.9%)$8.2 M(-15.2%)$9.6 M(-17.1%)$11.6 M(-0.1%)$11.6 M(-1.3%)$11.8 M(+9.9%)$10.7 M

Total Expenses

$1.8 M(+0.5%)$1.8 M(-3.8%)$1.8 M(+21.9%)$1.5 M(-23.2%)$2.0 M(+1.0%)$1.9 M(-3.9%)$2.0 M(+14.0%)$1.8 M(-21.1%)$2.2 M(+1.9%)$2.2 M(-7.0%)$2.4 M(-1.5%)$2.4 M(+0.1%)$2.4 M(+4.4%)$2.3 M(-1.8%)$2.3 M(+16.0%)$2.0 M(-15.2%)$2.4 M(+0.5%)$2.4 M(+5.8%)$2.2 M(+32.5%)$1.7 M(-30.9%)$2.5 M(-14.6%)$2.9 M(+18.1%)$2.4 M(+1.5%)$2.4 M(-23.9%)$3.1 M(+4.8%)$3.0 M(-4.3%)$3.1 M(+13.2%)$2.8 M(+5.8%)$2.6 M(-32.0%)$3.9 M(-15.8%)$4.6 M

Operating Expenses

$1.4 M(-2.0%)$1.4 M(-3.6%)$1.5 M(+27.9%)$1.1 M(-22.6%)$1.5 M(-0.7%)$1.5 M(-0.3%)$1.5 M(+14.7%)$1.3 M(-20.0%)$1.6 M(+0.2%)$1.6 M(-6.4%)$1.7 M(-1.7%)$1.8 M(+2.3%)$1.7 M(+0.4%)$1.7 M(+1.2%)$1.7 M(+18.7%)$1.4 M(-8.3%)$1.6 M(+1.8%)$1.5 M(-2.6%)$1.6 M(+29.0%)$1.2 M(-23.7%)$1.6 M(-15.8%)$1.9 M(+12.1%)$1.7 M(+1.9%)$1.7 M(-23.9%)$2.2 M(+5.2%)$2.1 M(-5.4%)$2.2 M(+25.1%)$1.8 M(-1.2%)$1.8 M(-28.7%)$2.5 M(-8.4%)$2.7 M

Cost Of Goods Sold

$397.0 K(+10.0%)$361.0 K(-4.8%)$379.0 K(+3.5%)$366.0 K(-25.0%)$488.0 K(+6.3%)$459.0 K(-13.9%)$533.0 K(+12.1%)$475.7 K(-24.0%)$626.0 K(+6.3%)$588.9 K(-8.6%)$644.4 K(-0.8%)$649.8 K(-5.4%)$687.2 K(+16.1%)$591.7 K(-9.8%)$655.8 K(+9.4%)$599.5 K(-27.9%)$831.7 K(-1.9%)$847.9 K(+25.2%)$677.2 K(+41.3%)$479.3 K(-44.2%)$859.5 K(-12.3%)$980.4 K(+31.6%)$744.9 K(+0.8%)$739.3 K(-23.7%)$968.4 K(+4.1%)$930.4 K(-1.7%)$946.7 K(-7.3%)$1.0 M(+20.6%)$846.9 K(-38.0%)$1.4 M(-26.7%)$1.9 M

TTM Cost Of Goods Sold

$1.5 M(-5.7%)$1.6 M(-5.8%)$1.7 M(-8.3%)$1.8 M(-5.6%)$2.0 M(-6.6%)$2.1 M(-5.8%)$2.2 M(-4.8%)$2.3 M(-6.9%)$2.5 M(-2.4%)$2.6 M(-0.1%)$2.6 M(-0.4%)$2.6 M(+2.0%)$2.5 M(-5.4%)$2.7 M(-8.7%)$2.9 M(-0.7%)$3.0 M(+4.2%)$2.8 M(-1.0%)$2.9 M(-4.4%)$3.0 M(-2.2%)$3.1 M(-7.8%)$3.3 M(-3.2%)$3.4 M(+1.5%)$3.4 M(-5.6%)$3.6 M(-7.3%)$3.9 M(+3.2%)$3.7 M(-10.4%)$4.2 M(-18.0%)$5.1 M(-0.7%)$5.1 M(-3.5%)$5.3 M(+7.3%)$5.0 M

Gross Profit

$372.0 K(+3.3%)$360.0 K(+4.0%)$346.0 K(-31.5%)$505.0 K(-13.4%)$583.0 K(+3.0%)$566.0 K(-28.5%)$792.0 K(+26.6%)$625.4 K(-34.1%)$949.0 K(+22.6%)$774.4 K(-14.1%)$901.2 K(+48.4%)$607.3 K(-30.8%)$877.0 K(+38.5%)$633.1 K(-19.9%)$790.5 K(-3.4%)$818.2 K(-31.6%)$1.2 M(+22.4%)$977.6 K(+5.5%)$926.7 K(-9.6%)$1.0 M(-2.3%)$1.0 M(+36.4%)$769.1 K(+4.2%)$738.3 K(-16.1%)$879.6 K(+26.8%)$693.9 K(-4.8%)$728.5 K(-40.0%)$1.2 M(+20.6%)$1.0 M(-30.9%)$1.5 M(-16.8%)$1.8 M(-23.3%)$2.3 M

TTM Gross Profit

$1.6 M(-11.8%)$1.8 M(-10.3%)$2.0 M(-18.2%)$2.4 M(-4.7%)$2.6 M(-12.5%)$2.9 M(-6.6%)$3.1 M(-3.4%)$3.3 M(+0.6%)$3.2 M(+2.3%)$3.2 M(+4.7%)$3.0 M(+3.8%)$2.9 M(-6.8%)$3.1 M(-9.3%)$3.4 M(-9.1%)$3.8 M(-3.5%)$3.9 M(-5.0%)$4.1 M(+3.7%)$4.0 M(+5.5%)$3.8 M(+5.3%)$3.6 M(+4.2%)$3.4 M(+11.5%)$3.1 M(+1.3%)$3.0 M(-13.5%)$3.5 M(-3.5%)$3.6 M(-17.3%)$4.4 M(-18.8%)$5.4 M(-16.4%)$6.5 M(+0.4%)$6.5 M(+0.5%)$6.4 M(+12.1%)$5.7 M

Gross Margin

48.4%(-3.1%)49.9%(+4.6%)47.7%(-17.7%)58.0%(+6.5%)54.4%(-1.4%)55.2%(-7.6%)59.8%(+5.2%)56.8%(-5.7%)60.3%(+6.1%)56.8%(-2.6%)58.3%(+20.7%)48.3%(-13.8%)56.1%(+8.5%)51.7%(-5.4%)54.7%(-5.3%)57.7%(-2.2%)59.0%(+10.2%)53.5%(-7.3%)57.8%(-15.2%)68.1%(+24.0%)55.0%(+25.0%)44.0%(-11.7%)49.8%(-8.4%)54.3%(+30.2%)41.7%(-4.9%)43.9%(-21.8%)56.2%(+13.2%)49.6%(-21.5%)63.3%(+12.6%)56.2%(+2.1%)55.0%

Operating Profit

-$1.0 M(+3.8%)-$1.0 M(+5.9%)-$1.1 M(-74.9%)-$637.0 K(+28.7%)-$893.0 K(+2.9%)-$920.0 K(-31.8%)-$698.0 K(-3.7%)-$673.3 K(+0.0%)-$673.5 K(+20.2%)-$844.4 K(-2.0%)-$827.8 K(+28.1%)-$1.2 M(-36.8%)-$841.9 K(+22.0%)-$1.1 M(-19.8%)-$901.2 K(-48.6%)-$606.6 K(-69.8%)-$357.3 K(+34.9%)-$548.6 K(+14.3%)-$640.0 K(-236.3%)-$190.3 K(+65.0%)-$544.1 K(+51.5%)-$1.1 M(-18.2%)-$949.4 K(-22.2%)-$777.1 K(+47.6%)-$1.5 M(-10.6%)-$1.3 M(-37.6%)-$975.1 K(-31.2%)-$743.4 K(-136.2%)-$314.7 K(+57.1%)-$733.9 K(-70.9%)-$429.4 K

TTM Operating Profit

-$3.8 M(-3.1%)-$3.7 M(-3.6%)-$3.6 M(-13.2%)-$3.1 M(+1.1%)-$3.2 M(-7.4%)-$3.0 M(-2.6%)-$2.9 M(+4.3%)-$3.0 M(+13.7%)-$3.5 M(+4.6%)-$3.7 M(+6.0%)-$3.9 M(+1.9%)-$4.0 M(-15.9%)-$3.4 M(-16.5%)-$2.9 M(-22.0%)-$2.4 M(-12.1%)-$2.2 M(-24.0%)-$1.7 M(+9.7%)-$1.9 M(+23.0%)-$2.5 M(+11.0%)-$2.8 M(+17.3%)-$3.4 M(+21.7%)-$4.3 M(+4.8%)-$4.6 M(+0.6%)-$4.6 M(-0.7%)-$4.5 M(-34.6%)-$3.4 M(-22.0%)-$2.8 M(-24.6%)-$2.2 M(+62.4%)-$5.9 M(+9.6%)-$6.5 M(+7.8%)-$7.1 M

Operating Margin

-131.1%(+9.8%)-145.3%(+5.4%)-153.7%(-110.1%)-73.1%(+12.3%)-83.4%(+7.1%)-89.8%(-70.4%)-52.7%(+13.8%)-61.1%(-43.0%)-42.8%(+30.9%)-61.9%(-15.7%)-53.6%(+41.5%)-91.6%(-70.2%)-53.8%(+38.9%)-88.1%(-41.5%)-62.3%(-45.6%)-42.8%(-142.8%)-17.6%(+41.4%)-30.1%(+24.7%)-39.9%(-215.2%)-12.7%(+55.6%)-28.5%(+55.6%)-64.2%(-0.2%)-64.0%(-33.4%)-48.0%(+46.3%)-89.3%(-10.4%)-80.9%(-79.2%)-45.1%(-23.1%)-36.7%(-168.4%)-13.7%(+42.0%)-23.5%(-127.4%)-10.3%

Net Income

-$320.0 K(+47.7%)-$612.0 K(+32.1%)-$902.0 K(+55.3%)-$2.0 M(-298.0%)-$507.0 K(+9.8%)-$562.0 K(-79.5%)-$313.0 K(-190.3%)$346.7 K(+139.9%)-$868.7 K(+23.2%)-$1.1 M(-2.9%)-$1.1 M(-11.4%)-$986.2 K(-35.5%)-$728.0 K(+12.9%)-$836.0 K(+4.4%)-$874.8 K(-157.3%)-$340.0 K(-37.0%)-$248.2 K(+40.8%)-$419.5 K(-46.8%)-$285.7 K(-5.2%)-$271.5 K(-12.2%)-$241.9 K(+60.6%)-$613.6 K(-15.3%)-$532.1 K(-5.9%)-$502.5 K(+53.6%)-$1.1 M(-43.5%)-$754.7 K(+11.5%)-$852.8 K(-179.7%)$1.1 M(+931.8%)-$128.7 K(-114.2%)$904.1 K(+219.0%)-$759.6 K

TTM Net Income

-$3.9 M(+4.6%)-$4.0 M(-1.3%)-$4.0 M(-17.3%)-$3.4 M(-228.4%)-$1.0 M(+25.9%)-$1.4 M(+28.9%)-$2.0 M(+28.6%)-$2.8 M(+32.6%)-$4.1 M(-3.6%)-$3.9 M(-8.1%)-$3.6 M(-6.5%)-$3.4 M(-23.3%)-$2.8 M(-20.9%)-$2.3 M(-22.1%)-$1.9 M(-45.5%)-$1.3 M(-5.6%)-$1.2 M(-0.5%)-$1.2 M(+13.7%)-$1.4 M(+14.8%)-$1.7 M(+12.2%)-$1.9 M(+30.8%)-$2.7 M(+4.9%)-$2.9 M(+10.0%)-$3.2 M(-97.1%)-$1.6 M(-143.4%)-$665.7 K(-167.0%)$993.1 K(-8.6%)$1.1 M(+138.9%)-$2.8 M(+42.3%)-$4.8 M(+38.7%)-$7.9 M

Net Margin

-41.6%(+51.0%)-84.9%(+31.8%)-124.4%(+46.3%)-231.7%(-389.4%)-47.3%(+13.7%)-54.8%(-132.1%)-23.6%(-175.0%)31.5%(+157.1%)-55.2%(+33.5%)-83.0%(-16.6%)-71.1%(+9.3%)-78.5%(-68.6%)-46.5%(+31.8%)-68.3%(-12.9%)-60.5%(-152.2%)-24.0%(-95.9%)-12.2%(+46.7%)-23.0%(-29.0%)-17.8%(+1.3%)-18.1%(-42.4%)-12.7%(+63.8%)-35.1%(+2.2%)-35.9%(-15.6%)-31.0%(+52.4%)-65.2%(-43.2%)-45.5%(-15.3%)-39.5%(-174.8%)52.8%(+1044.4%)-5.6%(-119.3%)29.0%(+258.4%)-18.3%

EBIT

-$1.0 M(+3.8%)-$1.0 M(+5.9%)-$1.1 M(-74.9%)-$637.0 K(+28.7%)-$893.0 K(+2.9%)-$920.0 K(-31.8%)-$698.0 K(-3.7%)-$673.3 K(+0.0%)-$673.5 K(+20.2%)-$844.4 K(-2.0%)-$827.8 K(+28.1%)-$1.2 M(-36.8%)-$841.9 K(+22.0%)-$1.1 M(-19.8%)-$901.2 K(-48.6%)-$606.6 K(-69.8%)-$357.3 K(+34.9%)-$548.6 K(+14.3%)-$640.0 K(-236.3%)-$190.3 K(+65.0%)-$544.1 K(+51.5%)-$1.1 M(-18.2%)-$949.4 K(-22.2%)-$777.1 K(+47.6%)-$1.5 M(-10.6%)-$1.3 M(-37.6%)-$975.1 K(-62.3%)-$600.9 K(-406.2%)-$118.7 K(-113.0%)$915.8 K(+222.5%)-$747.4 K

TTM EBIT

-$3.8 M(-3.1%)-$3.7 M(-3.6%)-$3.6 M(-13.2%)-$3.1 M(+1.1%)-$3.2 M(-7.4%)-$3.0 M(-2.6%)-$2.9 M(+4.3%)-$3.0 M(+13.7%)-$3.5 M(+4.6%)-$3.7 M(+6.0%)-$3.9 M(+1.9%)-$4.0 M(-15.9%)-$3.4 M(-16.5%)-$2.9 M(-22.0%)-$2.4 M(-12.1%)-$2.2 M(-24.0%)-$1.7 M(+9.7%)-$1.9 M(+23.0%)-$2.5 M(+11.0%)-$2.8 M(+17.3%)-$3.4 M(+21.7%)-$4.3 M(+4.8%)-$4.6 M(+0.6%)-$4.6 M(-4.0%)-$4.4 M(-45.0%)-$3.0 M(-289.9%)-$778.9 K(-41.3%)-$551.2 K(+85.8%)-$3.9 M(+34.4%)-$5.9 M(+33.9%)-$9.0 M

EBITDA

-$1.0 M(+3.8%)-$1.0 M(+5.9%)-$1.1 M(-74.9%)-$637.0 K(+28.7%)-$893.0 K(+2.9%)-$920.0 K(-31.8%)-$698.0 K(-3.7%)-$673.3 K(+0.0%)-$673.5 K(+20.2%)-$844.4 K(-2.0%)-$827.8 K(+28.1%)-$1.2 M(-36.8%)-$841.9 K(+22.0%)-$1.1 M(-19.8%)-$901.2 K(-48.6%)-$606.6 K(-69.8%)-$357.3 K(+34.9%)-$548.6 K(+14.3%)-$640.0 K(-236.3%)-$190.3 K(+65.0%)-$544.1 K(+51.5%)-$1.1 M(-18.2%)-$949.4 K(-22.2%)-$777.1 K(+47.6%)-$1.5 M(-10.6%)-$1.3 M(-37.6%)-$975.1 K(-62.3%)-$600.9 K(-406.2%)-$118.7 K(-113.0%)$915.8 K(+222.5%)-$747.4 K

TTM EBITDA

-$3.8 M(-3.1%)-$3.7 M(-3.6%)-$3.6 M(-13.2%)-$3.1 M(+1.1%)-$3.2 M(-7.4%)-$3.0 M(-2.6%)-$2.9 M(+4.3%)-$3.0 M(+13.7%)-$3.5 M(+4.6%)-$3.7 M(+6.0%)-$3.9 M(+1.9%)-$4.0 M(-15.9%)-$3.4 M(-16.5%)-$2.9 M(-22.0%)-$2.4 M(-12.1%)-$2.2 M(-24.0%)-$1.7 M(+9.7%)-$1.9 M(+23.0%)-$2.5 M(+11.0%)-$2.8 M(+17.3%)-$3.4 M(+21.7%)-$4.3 M(+4.8%)-$4.6 M(+0.6%)-$4.6 M(-4.0%)-$4.4 M(-45.0%)-$3.0 M(-289.9%)-$778.9 K(-41.3%)-$551.2 K(+85.8%)-$3.9 M(+34.4%)-$5.9 M(+33.9%)-$9.0 M

Selling, General & Administrative Expenses

$1.2 M(-1.9%)$1.2 M(-3.2%)$1.3 M(+31.3%)$970.0 K(-24.6%)$1.3 M(-0.8%)$1.3 M(-1.0%)$1.3 M(+15.2%)$1.1 M(-13.7%)$1.3 M(+1.6%)$1.3 M(-7.8%)$1.4 M(+0.9%)$1.4 M(+2.9%)$1.4 M(+1.2%)$1.3 M(-0.4%)$1.3 M(+22.1%)$1.1 M(-9.1%)$1.2 M(+1.4%)$1.2 M(-3.4%)$1.2 M(+23.6%)$998.7 K(-20.8%)$1.3 M(-18.9%)$1.6 M(+14.2%)$1.4 M(-5.2%)$1.4 M(-23.8%)$1.9 M(+7.0%)$1.8 M(-6.9%)$1.9 M(+27.4%)$1.5 M(-0.8%)$1.5 M(-30.6%)$2.2 M(-11.4%)$2.4 M

TTM SGA

$4.7 M(-1.6%)$4.8 M(-1.4%)$4.8 M(-0.8%)$4.9 M(-3.3%)$5.0 M(-0.6%)$5.1 M(+0.0%)$5.1 M(-1.9%)$5.2 M(-4.7%)$5.4 M(-0.7%)$5.4 M(-0.7%)$5.5 M(+1.2%)$5.4 M(+5.7%)$5.1 M(+2.9%)$5.0 M(+3.0%)$4.8 M(+2.3%)$4.7 M(+2.2%)$4.6 M(-1.1%)$4.7 M(-7.2%)$5.1 M(-2.5%)$5.2 M(-7.8%)$5.6 M(-10.0%)$6.2 M(-3.2%)$6.4 M(-7.6%)$7.0 M(-0.7%)$7.0 M(+5.8%)$6.6 M(-5.6%)$7.0 M(-7.2%)$7.6 M(-18.1%)$9.2 M(-4.6%)$9.7 M(-0.2%)$9.7 M

Depreciation And Amortization

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TTM D&A

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Interest Expense

---------------------------$100.0(-99.0%)$10.0 K(-14.5%)$11.7 K(0%)$11.7 K

TTM Interest Expense

---------------------------$33.5 K(-25.9%)$45.2 K(-11.7%)$51.2 K(-21.8%)$65.5 K

Income Tax

$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(+100.0%)-$1.7 M(-100.0%)$0.0-$500.0

TTM Income Tax

$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(+100.0%)-$1.7 M(0%)-$1.7 M(0%)-$1.7 M(-0.0%)-$1.7 M(-45.9%)-$1.1 M--$1.1 M

PE Ratio

--------------------------31.4(+3.4%)30.4---

PS Ratio

4.5(+5.0%)4.2(+10.7%)3.8(+7.0%)3.6(+8.5%)3.3(+7.8%)3.1(+4.4%)2.9(+22.6%)2.4(-1.6%)2.4(-18.7%)3.0(-16.5%)3.6(-21.0%)4.5(-5.8%)4.8(-12.1%)5.5(-2.5%)5.6(+9.1%)5.1(+14.0%)4.5(-11.4%)5.1(+37.9%)3.7(-8.0%)4.0(-5.0%)4.2(+5.5%)4.0(-12.8%)4.6(-1.7%)4.7(+8.3%)4.3(+7.0%)4.0(+24.0%)3.3(+12.1%)2.9(-5.5%)3.1(+3.7%)3.0(-6.6%)3.2

Cashflow statements

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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