Balance sheets
| Dec 1, 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 | $359.0 M(-2.5%) | $368.4 M(+3.5%) | $355.7 M(-3.8%) | $369.9 M(+5.1%) | $351.8 M(-1.0%) | $355.4 M(-2.3%) | $363.6 M(+0.1%) | $363.4 M(-4.7%) | $381.4 M(-8.2%) | $415.6 M(-3.2%) | $429.4 M(-1.8%) | $437.4 M(-1.1%) | $442.1 M(+2.1%) | $432.8 M(+0.0%) | $432.8 M(-0.9%) | $436.7 M(+4.1%) | $419.5 M(-2.6%) | $430.9 M(+3.0%) | $418.2 M(+9.9%) | $380.5 M(-1.1%) | $384.9 M(+0.4%) | $383.4 M(+1.5%) | $377.6 M(-3.9%) | $393.1 M(-4.8%) | $413.0 M(+0.4%) | $411.4 M(+2.5%) | $401.5 M(+2.8%) | $390.4 M(+0.2%) | $389.4 M(-0.1%) | $389.9 M(-1.6%) | $396.1 M(+0.1%) | $395.5 M | |
Current Assets | $134.4 M(-7.3%) | $144.9 M(+6.3%) | $136.2 M(-21.5%) | $173.5 M(+10.9%) | $156.5 M(-1.8%) | $159.3 M(-2.9%) | $164.2 M(+1.9%) | $161.1 M(-8.4%) | $175.9 M(-12.6%) | $201.1 M(-4.7%) | $211.0 M(-3.3%) | $218.1 M(-0.8%) | $219.8 M(+12.1%) | $196.2 M(+5.3%) | $186.3 M(+5.2%) | $177.1 M(+15.9%) | $152.9 M(+6.7%) | $143.3 M(+18.3%) | $121.1 M(+33.4%) | $90.8 M(+3.9%) | $87.4 M(+0.5%) | $86.9 M(+17.7%) | $73.8 M(-8.6%) | $80.8 M(-19.5%) | $100.4 M(-0.9%) | $101.3 M(+4.4%) | $97.0 M(-3.6%) | $100.6 M(-3.3%) | $104.0 M(+654.2%) | $13.8 M(-29.5%) | $19.6 M(+12.8%) | $17.3 M | |
Non Current Assets | $313.5 M(-4.3%) | $327.5 M(+2.6%) | $319.3 M(+3.7%) | $307.9 M(-2.9%) | $317.0 M(-0.6%) | $319.0 M(-4.2%) | $332.8 M(+0.8%) | $330.2 M(-0.6%) | $332.1 M(-2.6%) | $340.8 M(-5.4%) | $360.3 M(+2.0%) | $353.1 M(-4.0%) | $367.8 M(-5.4%) | $388.7 M(-1.3%) | $393.7 M(+2.8%) | $383.0 M(+3.4%) | $370.6 M(-5.3%) | $391.1 M(+5.4%) | $371.2 M(+6.3%) | $349.3 M(-2.5%) | $358.2 M(+2.2%) | $350.4 M(-1.0%) | $354.1 M(-2.3%) | $362.4 M(-5.1%) | $381.8 M(+0.3%) | $380.7 M(+0.3%) | $379.7 M(+3.3%) | $367.7 M(+1.5%) | $362.3 M(-0.0%) | $362.4 M(-0.1%) | $362.8 M(-1.3%) | $367.5 M | |
Total Liabilities | $341.1 M(-1.8%) | $347.2 M(+2.6%) | $338.2 M(-3.8%) | $351.7 M(+5.8%) | $332.5 M(-2.8%) | $342.2 M(-1.2%) | $346.3 M(+0.3%) | $345.2 M(-5.5%) | $365.4 M(-8.9%) | $401.3 M(-1.7%) | $408.1 M(-0.5%) | $410.2 M(+0.9%) | $406.4 M(+2.1%) | $397.9 M(+0.1%) | $397.4 M(-1.5%) | $403.2 M(+5.5%) | $382.4 M(-3.0%) | $394.4 M(+3.2%) | $382.3 M(+10.9%) | $344.6 M(-1.3%) | $349.3 M(+0.3%) | $348.1 M(+1.6%) | $342.7 M(-4.4%) | $358.6 M(-5.4%) | $379.0 M(+0.3%) | $378.0 M(+2.7%) | $367.9 M(+3.0%) | $357.2 M(+0.5%) | $355.4 M(+0.1%) | $355.2 M(-1.8%) | $361.6 M(0%) | $361.6 M | |
Current Liabilities | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(-25.0%) | $40.0 M(+33.3%) | $30.0 M(+20.0%) | $25.0 M(+66.7%) | $15.0 M(+100.0%) | $0.0(-100.0%) | $151.0 K(-99.2%) | $20.0 M(+100.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-50.0%) | $20.0 M(-20.8%) | $25.2 M(-19.2%) | $31.2 M(+4.5%) | $29.9 M(-20.6%) | $37.7 M(+0.8%) | $37.4 M(+86.8%) | $20.0 M(-20.0%) | $25.0 M(+25.0%) | $20.0 M(0%) | $20.0 M(-20.0%) | $25.0 M(-54.5%) | $55.0 M(+37.1%) | $40.1 M(+60.2%) | $25.0 M(+24.3%) | $20.1 M(+0.7%) | $20.0 M(-3.9%) | $20.8 M(+32.3%) | $15.7 M | - | |
Long Term Liabilities | $309.5 M(-1.6%) | $314.6 M(+2.8%) | $306.2 M(-1.1%) | $309.6 M(+3.0%) | $300.4 M(-4.7%) | $315.2 M(-4.4%) | $329.5 M(-4.0%) | $343.3 M(-5.5%) | $363.3 M(-4.2%) | $379.2 M(-4.3%) | $396.1 M(-0.5%) | $398.1 M(+1.1%) | $393.6 M(+5.0%) | $374.8 M(+1.5%) | $369.2 M(-0.0%) | $369.2 M(+5.5%) | $349.9 M(-1.2%) | $354.2 M(+3.5%) | $342.2 M(+6.3%) | $322.1 M(+0.1%) | $321.8 M(-1.2%) | $325.6 M(+1.6%) | $320.5 M(-3.4%) | $331.9 M(+2.8%) | $322.7 M(-4.3%) | $337.2 M(-1.4%) | $342.1 M(+1.7%) | $336.5 M(+0.6%) | $334.6 M(+0.0%) | $334.4 M(-3.3%) | $345.9 M(-4.1%) | $360.6 M | |
Shareholders Equity | $17.8 M(-15.8%) | $21.2 M(+21.1%) | $17.5 M(-3.6%) | $18.1 M(-6.2%) | $19.3 M(+46.8%) | $13.2 M(-23.7%) | $17.3 M(-5.3%) | $18.2 M(+13.6%) | $16.1 M(+11.9%) | $14.3 M(-32.6%) | $21.3 M(-22.1%) | $27.3 M(-23.6%) | $35.7 M(+2.1%) | $35.0 M(-1.2%) | $35.4 M(+5.7%) | $33.5 M(-9.8%) | $37.1 M(+1.6%) | $36.5 M(+1.8%) | $35.9 M(+0.0%) | $35.9 M(+0.5%) | $35.7 M(+0.9%) | $35.4 M(+1.4%) | $34.9 M(+1.3%) | $34.5 M(+1.2%) | $34.1 M(+2.1%) | $33.3 M(-0.6%) | $33.5 M(+1.1%) | $33.2 M(-2.5%) | $34.0 M(-1.7%) | $34.6 M(+0.3%) | $34.5 M(+1.8%) | $33.9 M | |
Book Value | $17.8 M(-15.8%) | $21.2 M(+21.1%) | $17.5 M(-3.6%) | $18.1 M(-6.2%) | $19.3 M(+46.8%) | $13.2 M(-23.7%) | $17.3 M(-5.3%) | $18.2 M(+13.6%) | $16.1 M(+11.9%) | $14.3 M(-32.6%) | $21.3 M(-22.1%) | $27.3 M(-23.6%) | $35.7 M(+2.1%) | $35.0 M(-1.2%) | $35.4 M(+5.7%) | $33.5 M(-9.8%) | $37.1 M(+1.6%) | $36.5 M(+1.8%) | $35.9 M(+0.0%) | $35.9 M(+0.5%) | $35.7 M(+0.9%) | $35.4 M(+1.4%) | $34.9 M(+1.3%) | $34.5 M(+1.2%) | $34.1 M(+2.1%) | $33.3 M(-0.6%) | $33.5 M(+1.1%) | $33.2 M(-2.5%) | $34.0 M(-1.7%) | $34.6 M(+0.3%) | $34.5 M(+1.8%) | $33.9 M | |
Working Capital | $104.4 M(-9.1%) | $114.9 M(+8.1%) | $106.2 M(-20.4%) | $133.5 M(+5.5%) | $126.5 M(-5.9%) | $134.3 M(-9.9%) | $149.2 M(-7.4%) | $161.1 M(-8.3%) | $175.7 M(-3.0%) | $181.1 M(-9.9%) | $201.0 M(-3.4%) | $208.1 M(-0.8%) | $209.8 M(+19.1%) | $176.2 M(+9.3%) | $161.1 M(+10.4%) | $145.9 M(+18.6%) | $123.0 M(+16.4%) | $105.6 M(+26.2%) | $83.7 M(+18.3%) | $70.8 M(+13.5%) | $62.4 M(-6.8%) | $66.9 M(+24.3%) | $53.8 M(-3.5%) | $55.8 M(+23.0%) | $45.4 M(-25.8%) | $61.2 M(-15.0%) | $72.0 M(-10.5%) | $80.5 M(-4.2%) | $84.0 M(+1295.0%) | -$7.0 M(-284.1%) | $3.8 M | - | |
Cash And Cash Equivalents | $24.5 M(+8.9%) | $22.5 M(+33.8%) | $16.8 M(-60.6%) | $42.6 M(+179.7%) | $15.2 M(+5.0%) | $14.5 M(+23.6%) | $11.7 M(-19.5%) | $14.6 M(-51.5%) | $30.1 M(-44.5%) | $54.2 M(+5.5%) | $51.4 M(-25.4%) | $68.8 M(+10.7%) | $62.2 M(+97.6%) | $31.5 M(+17.5%) | $26.8 M(-33.9%) | $40.5 M(+9.1%) | $37.1 M(+37.1%) | $27.1 M(-22.7%) | $35.0 M(+93.6%) | $18.1 M(+36.0%) | $13.3 M(-32.1%) | $19.6 M(+96.9%) | $9.9 M(-39.9%) | $16.5 M(+3.6%) | $16.0 M(+3.0%) | $15.5 M(+91.7%) | $8.1 M(-5.2%) | $8.5 M(-32.3%) | $12.6 M(+9.6%) | $11.5 M(-33.7%) | $17.3 M(+36.1%) | $12.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $815.0 K | - | - | |
Accounts Receivable | $1.3 M(-9.0%) | $1.5 M(+8.8%) | $1.4 M(+6.0%) | $1.3 M(+7.5%) | $1.2 M(-13.2%) | $1.4 M(+20.5%) | $1.1 M(-9.5%) | $1.3 M(+8.6%) | $1.2 M(-7.5%) | $1.3 M(+9.4%) | $1.1 M(+1.9%) | $1.1 M(+3.6%) | $1.1 M(-16.8%) | $1.3 M(0%) | $1.3 M(+2.1%) | $1.3 M(-1.9%) | $1.3 M(-4.8%) | $1.4 M(+11.5%) | $1.2 M(+26.4%) | $970.0 K(+0.9%) | $961.0 K(-1.5%) | $976.0 K(-1.6%) | $992.0 K(-10.6%) | $1.1 M(-7.3%) | $1.2 M(-2.8%) | $1.2 M(+8.0%) | $1.1 M(-3.4%) | $1.2 M(+4.3%) | $1.1 M(-0.6%) | $1.1 M(+4.4%) | $1.1 M | - | |
Short Term Debt | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(-25.0%) | $40.0 M(+33.3%) | $30.0 M(+20.0%) | $25.0 M(+66.7%) | $15.0 M | - | $0.0(-100.0%) | $20.0 M(+100.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-50.0%) | $20.0 M(-20.8%) | $25.2 M(-19.2%) | $31.2 M(+4.5%) | $29.9 M(-19.9%) | $37.4 M(0%) | $37.4 M(+86.8%) | $20.0 M(-20.0%) | $25.0 M(+25.0%) | $20.0 M(0%) | $20.0 M(-20.0%) | $25.0 M(-54.5%) | $55.0 M(+37.5%) | $40.0 M(+60.0%) | $25.0 M(+25.0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(+33.3%) | $15.0 M | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | $10.0 M(0%) | $10.0 M(0%) | $10.0 M | - | - | - | - | $10.0 M | - | - | - | - | - | - | - | - | - | - | - | - | $10.0 M(-50.0%) | $20.0 M | |
Total Debt | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(-25.0%) | $40.0 M(+33.3%) | $30.0 M(+20.0%) | $25.0 M(+66.7%) | $15.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(-20.8%) | $25.2 M(-19.2%) | $31.2 M(+4.5%) | $29.9 M(-36.9%) | $47.4 M(+26.8%) | $37.4 M(+86.8%) | $20.0 M(-20.0%) | $25.0 M(+25.0%) | $20.0 M(0%) | $20.0 M(-20.0%) | $25.0 M(-54.5%) | $55.0 M(+37.5%) | $40.0 M(+60.0%) | $25.0 M(+25.0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(-20.0%) | $25.0 M(+25.0%) | $20.0 M | |
Debt To Equity | 1.7(+18.3%) | 1.4(-17.4%) | 1.7(-22.2%) | 2.2(+42.6%) | 1.6(-18.4%) | 1.9(+118.4%) | 0.9(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 1.4(+47.9%) | 0.9(+28.8%) | 0.7(+30.4%) | 0.6(-1.8%) | 0.6(-19.7%) | 0.7(-23.7%) | 0.9(+14.8%) | 0.8(-37.7%) | 1.3(+25.0%) | 1.0(+85.7%) | 0.6(-20.0%) | 0.7(+22.8%) | 0.6(0%) | 0.6(-21.9%) | 0.7(-54.9%) | 1.6(+35.0%) | 1.2(+60.0%) | 0.8(+25.0%) | 0.6(+1.7%) | 0.6(+1.7%) | 0.6(-19.4%) | 0.7(+22.0%) | 0.6 | |
Current Ratio | 4.5(-7.3%) | 4.8(+6.4%) | 4.5(+4.6%) | 4.3(-16.9%) | 5.2(-18.1%) | 6.4(-41.8%) | 10.9 | - | 1164.8(+11478.0%) | 10.1(-52.3%) | 21.1(-3.3%) | 21.8(-0.8%) | 22.0(+124.1%) | 9.8(+32.9%) | 7.4(+30.2%) | 5.7(+11.0%) | 5.1(+34.1%) | 3.8(+17.6%) | 3.2(-28.6%) | 4.5(+30.1%) | 3.5(-19.8%) | 4.3(+17.9%) | 3.7(+14.2%) | 3.2(+77.5%) | 1.8(-28.1%) | 2.5(-34.8%) | 3.9(-22.4%) | 5.0(-3.9%) | 5.2(+687.9%) | 0.7(-46.8%) | 1.2 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $22.9 M(-0.2%) | $22.9 M(-0.7%) | $23.1 M(-2.1%) | $23.6 M(-1.2%) | $23.9 M(-0.5%) | $24.0 M(+1.1%) | $23.7 M(-0.1%) | $23.7 M(+0.6%) | $23.6 M(+2.4%) | $23.0 M(+0.4%) | $22.9 M(+0.1%) | $22.9 M(-0.2%) | $23.0 M(+1.2%) | $22.7 M(+2.7%) | $22.1 M(+0.9%) | $21.9 M(-5.0%) | $23.1 M(+1.1%) | $22.8 M(+3.0%) | $22.1 M(-1.7%) | $22.5 M(-0.1%) | $22.5 M(+1.1%) | $22.3 M(+1.5%) | $22.0 M(+0.2%) | $21.9 M(-0.7%) | $22.1 M(+0.6%) | $21.9 M(+0.7%) | $21.8 M(+0.9%) | $21.6 M(-0.1%) | $21.6 M(-1.5%) | $21.9 M(+0.6%) | $21.8 M(+0.3%) | $21.7 M | |
PB Ratio | 1.0(+27.3%) | 0.8(+16.7%) | 0.7(-24.1%) | 0.9(-2.3%) | 0.9(-36.0%) | 1.4(+8.6%) | 1.3(+12.3%) | 1.1(-23.0%) | 1.5(-21.7%) | 1.9(+32.2%) | 1.4(+6.7%) | 1.3(+19.6%) | 1.1(+13.1%) | 1.0(-2.9%) | 1.0(+4.1%) | 1.0(+16.7%) | 0.8(+5.0%) | 0.8(+19.4%) | 0.7(+6.3%) | 0.6(-30.8%) | 0.9(+5.8%) | 0.9(-3.4%) | 0.9(+2.3%) | 0.9(+1.2%) | 0.9(-16.5%) | 1.0(+12.0%) | 0.9(-9.8%) | 1.0(+12.1%) | 0.9(+3.4%) | 0.9(+3.5%) | 0.8(-13.3%) | 1.0 |
Income statements
| Dec 1, 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 | -$0.0(-125.0%) | $0.0(+157.1%) | -$0.1(-7100.0%) | $0.0(-98.3%) | $0.1(-68.4%) | $0.2(+90.0%) | $0.1(-33.3%) | $0.1(-48.3%) | $0.3(+123.1%) | $0.1(+18.2%) | $0.1(+37.5%) | $0.1(-57.9%) | $0.2(-38.7%) | $0.3(+82.3%) | $0.2(-19.1%) | $0.2(+10.5%) | $0.2(-42.4%) | $0.3(+1200.0%) | -$0.0(-133.3%) | $0.1(-52.6%) | $0.2(-9.5%) | $0.2(+90.9%) | $0.1(+120.0%) | $0.1(-54.5%) | $0.1(-31.3%) | $0.2(-5.9%) | $0.2(+88.9%) | $0.1(+280.0%) | -$0.1(-133.3%) | $0.1(+25.0%) | $0.1(+9.1%) | $0.1 | |
TTM EPS | -$0.0(-225.8%) | $0.0(-82.9%) | $0.2(-48.4%) | $0.4(-29.8%) | $0.5(-31.5%) | $0.7(+9.0%) | $0.7(-1.5%) | $0.7(+11.5%) | $0.6(+19.6%) | $0.5(-26.1%) | $0.7(-8.0%) | $0.8(-14.8%) | $0.9(0%) | $0.9(-2.2%) | $0.9(+28.6%) | $0.7(+20.7%) | $0.6(0%) | $0.6(+26.1%) | $0.5(-23.3%) | $0.6(+7.1%) | $0.6(+16.7%) | $0.5(+11.6%) | $0.4(-12.2%) | $0.5(-7.5%) | $0.5(+43.2%) | $0.4(+2.8%) | $0.4(+16.1%) | $0.3(-6.1%) | $0.3(-37.7%) | $0.5(+26.2%) | $0.4(+2.4%) | $0.4 | |
Revenue | $3.1 M(-2.8%) | $3.2 M(+4.7%) | $3.0 M(+8.3%) | $2.8 M(-2.6%) | $2.9 M(-11.8%) | $3.3 M(-2.8%) | $3.4 M(-2.1%) | $3.4 M(-3.5%) | $3.5 M(+5.9%) | $3.4 M(+10.1%) | $3.0 M(+1.1%) | $3.0 M(+16.2%) | $2.6 M(-30.5%) | $3.7 M(+13.9%) | $3.3 M(+5.0%) | $3.1 M(-1.4%) | $3.2 M(-2.8%) | $3.3 M(+3.4%) | $3.1 M(-2.8%) | $3.2 M(+1.8%) | $3.2 M(-9.5%) | $3.5 M(+3.9%) | $3.4 M(-0.8%) | $3.4 M(+4.2%) | $3.3 M(-9.2%) | $3.6 M(+7.2%) | $3.4 M(-2.3%) | $3.4 M(+10.3%) | $3.1 M(-4.9%) | $3.3 M(+4.0%) | $3.2 M(+1.9%) | $3.1 M | |
TTM Revenue | $12.1 M(+1.8%) | $11.9 M(-0.7%) | $12.0 M(-2.6%) | $12.3 M(-4.8%) | $12.9 M(-5.0%) | $13.6 M(-0.7%) | $13.7 M(+2.3%) | $13.4 M(+3.2%) | $13.0 M(+8.0%) | $12.0 M(-3.1%) | $12.4 M(-1.8%) | $12.6 M(-0.8%) | $12.7 M(-4.3%) | $13.3 M(+3.7%) | $12.8 M(+1.0%) | $12.7 M(-0.9%) | $12.8 M(-0.1%) | $12.8 M(-2.0%) | $13.1 M(-1.8%) | $13.3 M(-1.3%) | $13.5 M(-0.7%) | $13.6 M(-0.6%) | $13.7 M(+0.1%) | $13.6 M(-0.2%) | $13.7 M(+1.1%) | $13.5 M(+2.5%) | $13.2 M(+1.6%) | $13.0 M(+2.7%) | $12.6 M(+0.8%) | $12.5 M(+1.2%) | $12.4 M(+0.8%) | $12.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.8 M(+2.5%) | $1.7 M(+4.1%) | $1.7 M(-0.8%) | $1.7 M(-19.6%) | $2.1 M(+18.8%) | $1.8 M(-0.2%) | $1.8 M(-0.2%) | $1.8 M(-13.9%) | $2.0 M(+20.8%) | $1.7 M(+8.3%) | $1.6 M(-6.1%) | $1.7 M(-14.5%) | $1.9 M(+8.6%) | $1.8 M(+5.2%) | $1.7 M(-3.7%) | $1.8 M(-19.5%) | $2.2 M(+28.3%) | $1.7 M(+0.4%) | $1.7 M(-6.6%) | $1.8 M(-11.4%) | $2.1 M(+16.3%) | $1.8 M(-2.8%) | $1.8 M(-4.9%) | $1.9 M(-6.1%) | $2.0 M(+10.7%) | $1.8 M(+1.8%) | $1.8 M(-2.2%) | $1.9 M(-7.2%) | $2.0 M(+12.3%) | $1.8 M(0%) | $1.8 M(+13.5%) | $1.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$39.0 K(-130.2%) | $129.0 K(+163.2%) | -$204.0 K(-6900.0%) | $3000.0(-98.2%) | $167.0 K(-69.7%) | $551.0 K(+99.6%) | $276.0 K(-36.5%) | $435.0 K(-47.6%) | $830.0 K(+121.3%) | $375.0 K(+21.4%) | $309.0 K(+33.8%) | $231.0 K(-58.3%) | $554.0 K(-37.6%) | $888.0 K(+85.0%) | $480.0 K(-19.2%) | $594.0 K(+9.0%) | $545.0 K(-42.6%) | $949.0 K(+1088.5%) | -$96.0 K(-135.8%) | $268.0 K(-50.3%) | $539.0 K(-11.1%) | $606.0 K(+90.0%) | $319.0 K(+136.3%) | $135.0 K(-67.2%) | $411.0 K(-6.4%) | $439.0 K(-8.2%) | $478.0 K(+87.5%) | $255.0 K(+266.7%) | -$153.0 K(-137.2%) | $411.0 K(+21.6%) | $338.0 K(+7.0%) | $316.0 K | |
TTM Net Income | -$111.0 K(-216.8%) | $95.0 K(-81.6%) | $517.0 K(-48.1%) | $997.0 K(-30.2%) | $1.4 M(-31.7%) | $2.1 M(+9.2%) | $1.9 M(-1.7%) | $1.9 M(+11.7%) | $1.7 M(+18.8%) | $1.5 M(-25.9%) | $2.0 M(-7.9%) | $2.2 M(-14.4%) | $2.5 M(+0.4%) | $2.5 M(-2.4%) | $2.6 M(+28.9%) | $2.0 M(+19.6%) | $1.7 M(+0.4%) | $1.7 M(+26.0%) | $1.3 M(-24.0%) | $1.7 M(+8.3%) | $1.6 M(+8.7%) | $1.5 M(+12.8%) | $1.3 M(-10.9%) | $1.5 M(-7.6%) | $1.6 M(+55.4%) | $1.0 M(+2.8%) | $991.0 K(+16.4%) | $851.0 K(-6.7%) | $912.0 K(-37.5%) | $1.5 M(+25.4%) | $1.2 M(+2.6%) | $1.1 M | |
Net Margin | -1.3%(-131.2%) | 4.1%(+160.4%) | -6.7%(-6227.3%) | 0.1%(-98.1%) | 5.8%(-65.7%) | 16.9%(+105.3%) | 8.2%(-35.2%) | 12.7%(-45.7%) | 23.4%(+109.0%) | 11.2%(+10.3%) | 10.2%(+32.3%) | 7.7%(-64.1%) | 21.4%(-10.3%) | 23.8%(+62.4%) | 14.7%(-23.0%) | 19.1%(+10.5%) | 17.2%(-40.9%) | 29.2%(+1057.0%) | -3.0%(-136.8%) | 8.3%(-51.2%) | 17.0%(-1.7%) | 17.3%(+82.7%) | 9.4%(+138.4%) | 4.0%(-68.5%) | 12.6%(+3.1%) | 12.2%(-14.3%) | 14.2%(+91.8%) | 7.4%(+251.1%) | -4.9%(-139.2%) | 12.5%(+17.0%) | 10.7%(+4.9%) | 10.2% | |
EBIT | $1.1 M(-9.7%) | $1.2 M(+70.5%) | $714.0 K(+18.2%) | $604.0 K(-11.8%) | $685.0 K(-26.8%) | $936.0 K(+106.2%) | $454.0 K(-27.7%) | $628.0 K(-43.6%) | $1.1 M(+67.3%) | $666.0 K(+16.6%) | $571.0 K(+17.5%) | $486.0 K(-48.5%) | $943.0 K(-32.4%) | $1.4 M(+65.0%) | $845.0 K(-14.1%) | $984.0 K(-3.8%) | $1.0 M(-35.5%) | $1.6 M(+487.0%) | $270.0 K(-66.0%) | $794.0 K(-30.2%) | $1.1 M(-10.1%) | $1.3 M(+51.2%) | $836.0 K(+12.8%) | $741.0 K(-30.6%) | $1.1 M(-1.9%) | $1.1 M(+17.9%) | $923.0 K(+25.6%) | $735.0 K(-28.3%) | $1.0 M(+1.4%) | $1.0 M(+13.8%) | $888.0 K(+6.2%) | $836.0 K | |
TTM EBIT | $3.6 M(+12.9%) | $3.2 M(+9.6%) | $2.9 M(+9.7%) | $2.7 M(-0.9%) | $2.7 M(-13.7%) | $3.1 M(+9.4%) | $2.9 M(-3.9%) | $3.0 M(+5.0%) | $2.8 M(+6.4%) | $2.7 M(-21.4%) | $3.4 M(-7.5%) | $3.7 M(-11.9%) | $4.2 M(-1.9%) | $4.2 M(-4.3%) | $4.4 M(+14.9%) | $3.9 M(+5.2%) | $3.7 M(-3.0%) | $3.8 M(+9.3%) | $3.5 M(-14.0%) | $4.0 M(+1.3%) | $4.0 M(+1.8%) | $3.9 M(+4.7%) | $3.7 M(-2.3%) | $3.8 M(+0.2%) | $3.8 M(+1.1%) | $3.8 M(+2.1%) | $3.7 M(+1.0%) | $3.7 M(-2.7%) | $3.8 M(+6.4%) | $3.5 M(+13.7%) | $3.1 M(0%) | $3.1 M | |
EBITDA | - | $1.3 M(+72.5%) | $760.0 K(+7.3%) | $708.0 K(+3.5%) | $684.0 K(-18.6%) | $840.0 K(+48.1%) | $567.0 K(-22.4%) | $731.0 K(-59.2%) | $1.8 M(+132.8%) | $769.0 K(+13.3%) | $679.0 K(+14.5%) | $593.0 K(-63.3%) | $1.6 M(+7.4%) | $1.5 M(+57.6%) | $954.0 K(-12.3%) | $1.1 M(+25.1%) | $870.0 K(-45.8%) | $1.6 M(+341.9%) | $363.0 K(-59.4%) | $894.0 K(-48.9%) | $1.7 M(+69.2%) | $1.0 M(-3.2%) | $1.1 M(+0.8%) | $1.1 M(-19.0%) | $1.3 M(-2.2%) | $1.3 M(+13.0%) | $1.2 M(+12.2%) | $1.1 M(-8.9%) | $1.2 M(-10.0%) | $1.3 M(+12.9%) | $1.1 M(+3.3%) | $1.1 M | |
TTM EBITDA | - | $3.5 M(+15.7%) | $3.0 M(+6.9%) | $2.8 M(-0.8%) | $2.8 M(-28.2%) | $3.9 M(+1.8%) | $3.9 M(-2.8%) | $4.0 M(+3.6%) | $3.8 M(+4.8%) | $3.7 M(-16.7%) | $4.4 M(-5.9%) | $4.7 M(-9.6%) | $5.2 M(+16.9%) | $4.4 M(-2.2%) | $4.5 M(+15.1%) | $3.9 M(+5.2%) | $3.7 M(-19.1%) | $4.6 M(+14.1%) | $4.0 M(-14.9%) | $4.7 M(-3.4%) | $4.9 M(+9.9%) | $4.5 M(-6.3%) | $4.8 M(-2.4%) | $4.9 M(+0.1%) | $4.9 M(+3.2%) | $4.7 M(+1.1%) | $4.7 M(+0.9%) | $4.6 M(-1.1%) | $4.7 M(+1.5%) | $4.6 M(+9.2%) | $4.2 M(-1.6%) | $4.3 M | |
Selling, General & Administrative Expenses | $1.8 M(+2.5%) | $1.7 M(+4.1%) | $1.7 M(-0.8%) | $1.7 M(-19.6%) | $2.1 M(+18.8%) | $1.8 M(-0.2%) | $1.8 M(-0.2%) | $1.8 M(-13.9%) | $2.0 M(+20.8%) | $1.7 M(+8.3%) | $1.6 M(-6.1%) | $1.7 M(-14.5%) | $1.9 M(+8.6%) | $1.8 M(+5.2%) | $1.7 M(-3.7%) | $1.8 M(-19.5%) | $2.2 M(+28.3%) | $1.7 M(+0.4%) | $1.7 M(-6.6%) | $1.8 M(-11.4%) | $2.1 M(+16.3%) | $1.8 M(-2.8%) | $1.8 M(-4.9%) | $1.9 M(-6.1%) | $2.0 M(+10.7%) | $1.8 M(+1.8%) | $1.8 M(-2.2%) | $1.9 M(-7.2%) | $2.0 M(+12.3%) | $1.8 M(0%) | $1.8 M(+13.5%) | $1.6 M | |
TTM SGA | $6.9 M(-4.3%) | $7.2 M(-0.3%) | $7.2 M(-1.3%) | $7.3 M(-1.2%) | $7.4 M(+0.5%) | $7.3 M(+0.8%) | $7.3 M(+2.8%) | $7.1 M(+1.4%) | $7.0 M(+1.4%) | $6.9 M(-1.4%) | $7.0 M(-2.0%) | $7.1 M(-1.4%) | $7.2 M(-3.3%) | $7.5 M(+1.1%) | $7.4 M(-0.0%) | $7.4 M(-0.8%) | $7.4 M(+1.9%) | $7.3 M(-0.8%) | $7.4 M(-1.6%) | $7.5 M(-1.2%) | $7.6 M(+0.3%) | $7.6 M(-0.9%) | $7.6 M(+0.2%) | $7.6 M(+0.9%) | $7.6 M(+0.6%) | $7.5 M(+0.9%) | $7.4 M(+0.5%) | $7.4 M(+4.0%) | $7.1 M(+13.8%) | $6.3 M(-5.0%) | $6.6 M(-2.2%) | $6.7 M | |
Depreciation And Amortization | - | $94.0 K(+104.3%) | $46.0 K(-55.8%) | $104.0 K(+10500.0%) | -$1000.0(+99.0%) | -$96.0 K(-185.0%) | $113.0 K(+9.7%) | $103.0 K(-84.8%) | $676.0 K(+556.3%) | $103.0 K(-4.6%) | $108.0 K(+0.9%) | $107.0 K(-84.1%) | $672.0 K(+510.9%) | $110.0 K(+0.9%) | $109.0 K(+4.8%) | $104.0 K(+168.0%) | -$153.0 K(-905.3%) | $19.0 K(-79.6%) | $93.0 K(-7.0%) | $100.0 K(-83.7%) | $612.0 K(+366.1%) | -$230.0 K(-199.1%) | $232.0 K(-27.0%) | $318.0 K(+31.9%) | $241.0 K(-3.2%) | $249.0 K(-4.2%) | $260.0 K(-18.5%) | $319.0 K(+141.7%) | $132.0 K(-52.0%) | $275.0 K(+9.6%) | $251.0 K(-6.0%) | $267.0 K | |
TTM D&A | - | $243.0 K(+358.5%) | $53.0 K(-55.8%) | $120.0 K(+0.8%) | $119.0 K(-85.0%) | $796.0 K(-20.0%) | $995.0 K(+0.5%) | $990.0 K(-0.4%) | $994.0 K(+0.4%) | $990.0 K(-0.7%) | $997.0 K(-0.1%) | $998.0 K(+0.3%) | $995.0 K(+485.3%) | $170.0 K(+115.2%) | $79.0 K(+25.4%) | $63.0 K(+6.8%) | $59.0 K(-92.8%) | $824.0 K(+43.3%) | $575.0 K(-19.5%) | $714.0 K(-23.4%) | $932.0 K(+66.1%) | $561.0 K(-46.1%) | $1.0 M(-2.6%) | $1.1 M(-0.1%) | $1.1 M(+11.3%) | $960.0 K(-2.6%) | $986.0 K(+0.9%) | $977.0 K(+5.6%) | $925.0 K(-14.5%) | $1.1 M(-3.3%) | $1.1 M(-5.8%) | $1.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$55.0 K(-10.0%) | -$50.0 K(+73.5%) | -$189.0 K(+18.5%) | -$232.0 K(-759.3%) | -$27.0 K(-107.7%) | -$13.0 K(-152.0%) | $25.0 K(-70.9%) | $86.0 K(-47.6%) | $164.0 K(+720.0%) | $20.0 K(-42.9%) | $35.0 K(+66.7%) | $21.0 K(-84.8%) | $138.0 K(-43.0%) | $242.0 K(+165.9%) | $91.0 K(-14.2%) | $106.0 K(-35.8%) | $165.0 K(-41.7%) | $283.0 K(+984.4%) | -$32.0 K(-142.7%) | $75.0 K(-45.3%) | $137.0 K(-35.4%) | $212.0 K(+216.4%) | $67.0 K(+86.1%) | $36.0 K(-36.8%) | $57.0 K(-36.0%) | $89.0 K(+297.8%) | -$45.0 K(-260.7%) | $28.0 K(-96.1%) | $719.0 K(+611.9%) | $101.0 K(+60.3%) | $63.0 K(+117.2%) | $29.0 K | |
TTM Income Tax | -$526.0 K(-5.6%) | -$498.0 K(-8.0%) | -$461.0 K(-86.6%) | -$247.0 K(-447.9%) | $71.0 K(-72.9%) | $262.0 K(-11.2%) | $295.0 K(-3.3%) | $305.0 K(+27.1%) | $240.0 K(+12.2%) | $214.0 K(-50.9%) | $436.0 K(-11.4%) | $492.0 K(-14.7%) | $577.0 K(-4.5%) | $604.0 K(-6.4%) | $645.0 K(+23.6%) | $522.0 K(+6.3%) | $491.0 K(+6.0%) | $463.0 K(+18.1%) | $392.0 K(-20.2%) | $491.0 K(+8.6%) | $452.0 K(+21.5%) | $372.0 K(+49.4%) | $249.0 K(+81.8%) | $137.0 K(+6.2%) | $129.0 K(-83.7%) | $791.0 K(-1.5%) | $803.0 K(-11.9%) | $911.0 K(-0.1%) | $912.0 K(+948.3%) | $87.0 K(+226.1%) | -$69.0 K(+21.6%) | -$88.0 K | |
PE Ratio | - | 180.7(+725.6%) | 21.9(+40.2%) | 15.6(+30.1%) | 12.0(+37.5%) | 8.7(-24.0%) | 11.5(+7.9%) | 10.7(-21.8%) | 13.6(-26.5%) | 18.5(+20.5%) | 15.4(-10.2%) | 17.1(+7.6%) | 15.9(+15.5%) | 13.8(-2.2%) | 14.1(-14.7%) | 16.5(-13.0%) | 19.0(+7.1%) | 17.7(-4.1%) | 18.5(+38.8%) | 13.3(-35.3%) | 20.5(-8.7%) | 22.5(-12.0%) | 25.6(+18.1%) | 21.6(+10.0%) | 19.7(-40.6%) | 33.2(+8.5%) | 30.6(-21.7%) | 39.0(+16.4%) | 33.5(+62.4%) | 20.6(-17.5%) | 25.0(-14.2%) | 29.1 | |
PS Ratio | 1.4(+5.1%) | 1.4(+42.7%) | 1.0(-25.6%) | 1.3(-3.7%) | 1.3(-0.7%) | 1.4(-16.7%) | 1.6(+4.5%) | 1.6(-15.8%) | 1.8(-18.2%) | 2.3(-8.2%) | 2.5(-15.8%) | 2.9(-7.3%) | 3.1(+20.8%) | 2.6(-7.8%) | 2.8(+8.9%) | 2.6(+6.2%) | 2.4(+7.0%) | 2.3(+23.9%) | 1.8(+8.2%) | 1.7(-29.5%) | 2.4(+7.1%) | 2.3(-0.9%) | 2.3(+3.6%) | 2.2(+1.9%) | 2.1(-15.7%) | 2.5(+9.0%) | 2.3(-10.3%) | 2.6(+6.5%) | 2.5(+0.4%) | 2.4(+3.0%) | 2.4(-12.6%) | 2.7 |
Cashflow statements
| Dec 1, 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 | - | $497.0 K(+255.0%) | $140.0 K(+17.6%) | $119.0 K(-79.2%) | $571.0 K(+2582.6%) | -$23.0 K(-103.7%) | $621.0 K(+170.0%) | $230.0 K(-81.5%) | $1.2 M(+176.6%) | $449.0 K(-41.2%) | $764.0 K(+432.2%) | -$230.0 K(-129.5%) | $780.0 K(-41.9%) | $1.3 M(+7.3%) | $1.3 M(+342.1%) | $283.0 K(-61.4%) | $733.0 K(+225.7%) | -$583.0 K(-136.5%) | $1.6 M(+1208.3%) | -$144.0 K(-117.3%) | $835.0 K(-15.5%) | $988.0 K(+1.4%) | $974.0 K(+399.5%) | $195.0 K(+200.0%) | $65.0 K(-96.8%) | $2.1 M(+145.7%) | $841.0 K(-27.8%) | $1.2 M(+15.8%) | $1.0 M(+9.1%) | $921.0 K(+15.8%) | $795.0 K(-16.4%) | $951.0 K | |
TTM CFO | - | $1.3 M(+64.4%) | $807.0 K(-37.3%) | $1.3 M(-7.9%) | $1.4 M(-32.4%) | $2.1 M(-18.6%) | $2.5 M(-5.3%) | $2.7 M(+20.7%) | $2.2 M(+26.2%) | $1.8 M(-33.6%) | $2.7 M(-15.5%) | $3.1 M(-14.0%) | $3.7 M(+1.3%) | $3.6 M(+114.3%) | $1.7 M(-17.0%) | $2.0 M(+26.6%) | $1.6 M(-6.0%) | $1.7 M(-48.0%) | $3.3 M(+23.4%) | $2.7 M(-11.3%) | $3.0 M(+34.6%) | $2.2 M(-32.7%) | $3.3 M(+4.2%) | $3.2 M(-23.4%) | $4.1 M(-18.5%) | $5.1 M(+29.1%) | $3.9 M(+1.2%) | $3.9 M(+5.8%) | $3.7 M(+17.4%) | $3.1 M(-0.7%) | $3.1 M(-6.4%) | $3.4 M | |
Cash From Investing | - | -$3.0 M(+76.0%) | -$12.4 M(-247.8%) | $8.4 M(-17.9%) | $10.2 M(+36.9%) | $7.4 M(+268.3%) | -$4.4 M(-199.1%) | $4.5 M(-59.0%) | $10.9 M(+14.6%) | $9.5 M(+159.4%) | -$16.0 M(-709.6%) | $2.6 M(-87.8%) | $21.5 M(+567.1%) | $3.2 M(+137.1%) | -$8.7 M(+49.9%) | -$17.3 M(-181.0%) | $21.3 M(+211.7%) | -$19.1 M(+13.1%) | -$22.0 M(-323.3%) | $9.8 M(+222.3%) | -$8.0 M(-311.3%) | $3.8 M(-58.3%) | $9.1 M(-57.5%) | $21.5 M(+54948.7%) | $39.0 K(+100.9%) | -$4.5 M(+61.9%) | -$11.7 M(-68.5%) | -$6.9 M(-3354.5%) | $213.0 K(+256.6%) | -$136.0 K(+69.6%) | -$447.0 K(+66.7%) | -$1.3 M | |
TTM CFI | - | $3.2 M(-76.4%) | $13.6 M(-36.8%) | $21.6 M(+22.1%) | $17.7 M(-3.8%) | $18.4 M(-10.1%) | $20.4 M(+130.5%) | $8.9 M(+26.2%) | $7.0 M(-60.1%) | $17.6 M(+55.4%) | $11.3 M(-39.3%) | $18.6 M(+1561.3%) | -$1.3 M(+8.7%) | -$1.4 M(+94.1%) | -$23.7 M(+35.9%) | -$37.0 M(-274.3%) | -$9.9 M(+74.8%) | -$39.3 M(-140.0%) | -$16.4 M(-211.2%) | $14.7 M(-44.1%) | $26.3 M(-23.5%) | $34.4 M(+31.6%) | $26.2 M(+387.0%) | $5.4 M(+123.3%) | -$23.0 M(-0.8%) | -$22.9 M(-23.3%) | -$18.5 M(-153.8%) | -$7.3 M(-326.0%) | -$1.7 M(+70.3%) | -$5.8 M(+11.7%) | -$6.5 M(+9.3%) | -$7.2 M | |
Cash From Financing | - | $8.1 M(+159.8%) | -$13.6 M(-172.1%) | $18.9 M(+288.5%) | -$10.0 M(-116.1%) | -$4.6 M(-586.6%) | $954.0 K(+104.7%) | -$20.2 M(+44.2%) | -$36.2 M(-407.2%) | -$7.1 M(-214.9%) | -$2.3 M(-153.1%) | $4.3 M(-49.7%) | $8.5 M(+6047.8%) | $138.0 K(+102.2%) | -$6.3 M(-130.9%) | $20.4 M(+269.5%) | -$12.0 M(-202.3%) | $11.8 M(-68.5%) | $37.3 M(+859.0%) | -$4.9 M(-631.5%) | $924.0 K(-80.9%) | $4.8 M(+129.0%) | -$16.7 M(+20.9%) | -$21.1 M(-5956.4%) | $360.0 K(-96.3%) | $9.8 M(-5.7%) | $10.4 M(+514.6%) | $1.7 M(+1637.3%) | -$110.0 K(+98.3%) | -$6.6 M(-1848.8%) | -$340.0 K(-104.8%) | $7.1 M | |
TTM CFF | - | $3.4 M(+136.2%) | -$9.4 M(-281.0%) | $5.2 M(+115.3%) | -$33.9 M(+43.5%) | -$60.1 M(+4.0%) | -$62.6 M(+4.9%) | -$65.8 M(-59.2%) | -$41.3 M(-1333.3%) | $3.4 M(-68.5%) | $10.6 M(+61.2%) | $6.6 M(-71.0%) | $22.7 M(+933.1%) | $2.2 M(-84.1%) | $13.8 M(-75.9%) | $57.4 M(+78.8%) | $32.1 M(-28.8%) | $45.0 M(+18.1%) | $38.1 M(+340.8%) | -$15.8 M(+50.5%) | -$32.0 M(+1.7%) | -$32.6 M(-17.9%) | -$27.6 M(-5080.3%) | -$533.0 K(-102.4%) | $22.2 M(+2.2%) | $21.8 M(+307.1%) | $5.3 M(+199.3%) | -$5.4 M(-21640.0%) | $25.0 K(+101.0%) | -$2.5 M(-1269.6%) | $217.0 K(-60.9%) | $555.0 K | |
Free Cash Flow | - | $513.0 K(+1800.0%) | $27.0 K(-68.2%) | $85.0 K(-84.5%) | $547.0 K(+341.1%) | $124.0 K(-68.1%) | $389.0 K(+108.0%) | $187.0 K(-84.6%) | $1.2 M(+228.9%) | $370.0 K(-43.9%) | $659.0 K(+337.9%) | -$277.0 K(-138.6%) | $718.0 K(-44.0%) | $1.3 M(+9.2%) | $1.2 M(+502.1%) | $195.0 K(-65.8%) | $570.0 K(+194.2%) | -$605.0 K(-140.6%) | $1.5 M(+449.8%) | -$426.0 K(-156.9%) | $748.0 K(-14.6%) | $876.0 K(-0.9%) | $884.0 K(+497.3%) | $148.0 K(+2566.7%) | -$6000.0(-100.3%) | $2.0 M(+148.9%) | $799.0 K(-30.2%) | $1.1 M(+18.6%) | $965.0 K(+10.3%) | $875.0 K(+14.4%) | $765.0 K(-11.3%) | $862.0 K | |
TTM FCF | - | $1.2 M(+49.7%) | $783.0 K(-31.6%) | $1.1 M(-8.2%) | $1.2 M(-35.0%) | $1.9 M(-11.4%) | $2.2 M(-11.1%) | $2.4 M(+23.6%) | $2.0 M(+34.0%) | $1.5 M(-38.3%) | $2.4 M(-17.8%) | $2.9 M(-14.0%) | $3.4 M(+4.6%) | $3.2 M(+141.4%) | $1.3 M(-19.1%) | $1.6 M(+60.4%) | $1.0 M(-14.8%) | $1.2 M(-55.1%) | $2.7 M(+29.1%) | $2.1 M(-21.6%) | $2.7 M(+39.6%) | $1.9 M(-36.9%) | $3.0 M(+2.9%) | $2.9 M(-25.4%) | $3.9 M(-19.8%) | $4.9 M(+29.4%) | $3.8 M(+0.9%) | $3.8 M(+8.2%) | $3.5 M(+22.0%) | $2.8 M(+0.7%) | $2.8 M(-5.2%) | $3.0 M | |
CAPEX | - | -$16.0 K(-114.2%) | $113.0 K(+232.3%) | $34.0 K(+41.7%) | $24.0 K(+116.3%) | -$147.0 K(-163.4%) | $232.0 K(+439.5%) | $43.0 K(+72.0%) | $25.0 K(-68.3%) | $79.0 K(-24.8%) | $105.0 K(+123.4%) | $47.0 K(-24.2%) | $62.0 K(+3.3%) | $60.0 K(-22.1%) | $77.0 K(-12.5%) | $88.0 K(-46.0%) | $163.0 K(+640.9%) | $22.0 K(-79.3%) | $106.0 K(-62.4%) | $282.0 K(+224.1%) | $87.0 K(-22.3%) | $112.0 K(+24.4%) | $90.0 K(+91.5%) | $47.0 K(-33.8%) | $71.0 K(-7.8%) | $77.0 K(+83.3%) | $42.0 K(+121.0%) | $19.0 K(-52.5%) | $40.0 K(-13.0%) | $46.0 K(+53.3%) | $30.0 K(-66.3%) | $89.0 K | |
TTM CAPEX | - | $155.0 K(+545.8%) | $24.0 K(-83.2%) | $143.0 K(-5.9%) | $152.0 K(-0.7%) | $153.0 K(-59.6%) | $379.0 K(+50.4%) | $252.0 K(-1.6%) | $256.0 K(-12.6%) | $293.0 K(+6.9%) | $274.0 K(+11.4%) | $246.0 K(-14.3%) | $287.0 K(-26.0%) | $388.0 K(+10.9%) | $350.0 K(-7.7%) | $379.0 K(-33.9%) | $573.0 K(+15.3%) | $497.0 K(-15.3%) | $587.0 K(+2.8%) | $571.0 K(+69.9%) | $336.0 K(+5.0%) | $320.0 K(+12.3%) | $285.0 K(+20.3%) | $237.0 K(+13.4%) | $209.0 K(+17.4%) | $178.0 K(+21.1%) | $147.0 K(+8.9%) | $135.0 K(-34.1%) | $205.0 K(-28.3%) | $286.0 K(-13.1%) | $329.0 K(-15.2%) | $388.0 K | |
Dividends Paid | - | $289.0 K(-0.3%) | $290.0 K(+1.1%) | $287.0 K(-0.3%) | $288.0 K(0%) | $288.0 K(+0.7%) | $286.0 K(-0.3%) | $287.0 K(+0.3%) | $286.0 K(0%) | $286.0 K(+0.3%) | $285.0 K(-0.3%) | $286.0 K(+0.3%) | $285.0 K(+0.3%) | $284.0 K(-0.3%) | $285.0 K(+0.3%) | $284.0 K(0%) | $284.0 K(0%) | $284.0 K(+0.3%) | $283.0 K(0%) | $283.0 K(+0.3%) | $282.0 K(-0.3%) | $283.0 K(+0.7%) | $281.0 K(-0.3%) | $282.0 K(+0.4%) | $281.0 K(0%) | $281.0 K(0%) | $281.0 K(+0.7%) | $279.0 K(-0.4%) | $280.0 K(+0.7%) | $278.0 K(-1.1%) | $281.0 K(+1.1%) | $278.0 K | |
TTM Dividends Paid | - | $1.2 M(+0.1%) | $1.2 M(+0.3%) | $1.1 M(0%) | $1.1 M(+0.2%) | $1.1 M(+0.2%) | $1.1 M(+0.1%) | $1.1 M(+0.1%) | $1.1 M(+0.1%) | $1.1 M(+0.2%) | $1.1 M(0%) | $1.1 M(+0.2%) | $1.1 M(+0.1%) | $1.1 M(0%) | $1.1 M(+0.2%) | $1.1 M(+0.1%) | $1.1 M(+0.2%) | $1.1 M(+0.1%) | $1.1 M(+0.2%) | $1.1 M(+0.1%) | $1.1 M(+0.1%) | $1.1 M(+0.2%) | $1.1 M(0%) | $1.1 M(+0.3%) | $1.1 M(+0.1%) | $1.1 M(+0.3%) | $1.1 M(0%) | $1.1 M(+0.1%) | $1.1 M(+0.1%) | $1.1 M(0%) | $1.1 M(+0.3%) | $1.1 M | |
TTM Dividend Per Share | $0.30(-25.0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40 | |
TTM Dividend Yield | 5.0%(-30.0%) | 7.1%(-29.3%) | 10.1%(+38.4%) | 7.3%(+9.4%) | 6.7%(+6.2%) | 6.3%(+21.0%) | 5.2%(-6.0%) | 5.5%(+14.8%) | 4.8%(+13.7%) | 4.2%(+12.2%) | 3.8%(+20.8%) | 3.1%(+9.1%) | 2.9%(-13.3%) | 3.3%(+4.4%) | 3.2%(-8.7%) | 3.5%(-5.0%) | 3.6%(-6.4%) | 3.9%(-17.4%) | 4.7%(-6.0%) | 5.0%(+44.0%) | 3.5%(-6.0%) | 3.7%(+1.6%) | 3.6%(-3.5%) | 3.8%(-1.8%) | 3.8%(+17.8%) | 3.3%(-10.4%) | 3.6%(+10.0%) | 3.3%(-8.6%) | 3.6%(-1.1%) | 3.7%(-3.9%) | 3.8%(+13.7%) | 3.4% | |
Payout Ratio | - | 224.0%(+257.6%) | -142.2%(-101.5%) | 9566.7%(+5447.2%) | 172.5%(+229.9%) | 52.3%(-49.6%) | 103.6%(+57.0%) | 66.0%(+91.5%) | 34.5%(-54.8%) | 76.3%(-17.3%) | 92.2%(-25.5%) | 123.8%(+140.7%) | 51.4%(+60.9%) | 32.0%(-46.1%) | 59.4%(+24.2%) | 47.8%(-8.3%) | 52.1%(+74.1%) | 29.9%(+110.2%) | -294.8%(-379.2%) | 105.6%(+101.8%) | 52.3%(+12.0%) | 46.7%(-47.0%) | 88.1%(-57.8%) | 208.9%(+205.5%) | 68.4%(+6.8%) | 64.0%(+8.9%) | 58.8%(-46.3%) | 109.4%(+159.8%) | -183.0%(-370.6%) | 67.6%(-18.6%) | 83.1%(-5.5%) | 88.0% |