Balance sheets
| Dec 31, 2024 | Sep 24, 2024 | Jun 25, 2024 | Mar 26, 2024 | Dec 26, 2023 | Sep 26, 2023 | Jun 27, 2023 | Mar 28, 2023 | Dec 27, 2022 | Sep 27, 2022 | Jun 28, 2022 | Mar 29, 2022 | Dec 28, 2021 | Sep 28, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 29, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 24, 2019 | Jun 25, 2019 | Mar 26, 2019 | Dec 25, 2018 | Sep 25, 2018 | Jun 26, 2018 | Mar 27, 2018 | Dec 26, 2017 | Sep 26, 2017 | Jun 27, 2017 | Mar 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $89.5 M(+2.8%) | $87.1 M(-3.3%) | $90.1 M(+1.3%) | $89.0 M(-1.3%) | $90.1 M(-1.1%) | $91.1 M(-0.2%) | $91.3 M(-0.7%) | $91.9 M(+9.1%) | $84.2 M(-2.5%) | $86.4 M(-4.1%) | $90.1 M(-0.5%) | $90.5 M(-3.1%) | $93.4 M(-0.3%) | $93.7 M(-2.0%) | $95.6 M(-2.1%) | $97.7 M(+0.5%) | $97.2 M(-2.5%) | $99.7 M(-4.4%) | $104.3 M(+7.4%) | $97.1 M(-14.0%) | $112.9 M(+88.4%) | $59.9 M(-1.1%) | $60.6 M(-0.5%) | $60.9 M(+0.1%) | $60.8 M(-0.2%) | $61.0 M(+5.8%) | $57.6 M(+4.0%) | $55.3 M(+3.5%) | $53.5 M(-3.0%) | $55.2 M(+3.5%) | $53.3 M(+5.9%) | $50.3 M | |
Current Assets | $6.6 M(+0.3%) | $6.6 M(-14.9%) | $7.7 M(+9.1%) | $7.1 M(+1.2%) | $7.0 M(+7.0%) | $6.5 M(-9.2%) | $7.2 M(-20.5%) | $9.0 M(-20.7%) | $11.4 M(-4.1%) | $11.9 M(-9.6%) | $13.1 M(+12.5%) | $11.7 M(-9.3%) | $12.9 M(+12.5%) | $11.4 M(-7.4%) | $12.4 M(-8.8%) | $13.6 M(+6.7%) | $12.7 M(-5.8%) | $13.5 M(-13.3%) | $15.6 M(+142.1%) | $6.4 M(+6.6%) | $6.0 M(+22.7%) | $4.9 M(+7.8%) | $4.6 M(-19.9%) | $5.7 M(+9.6%) | $5.2 M(-18.6%) | $6.4 M(+24.6%) | $5.1 M(-9.1%) | $5.6 M(+11.5%) | $5.1 M(-16.7%) | $6.1 M(-5.6%) | $6.4 M(-6.1%) | $6.8 M | |
Non Current Assets | $83.0 M(+3.0%) | $80.6 M(-2.2%) | $82.4 M(+0.6%) | $81.9 M(-1.5%) | $83.1 M(-1.7%) | $84.6 M(+0.6%) | $84.1 M(+1.5%) | $82.9 M(+13.7%) | $72.8 M(-2.2%) | $74.5 M(-3.1%) | $76.9 M(-2.4%) | $78.8 M(-2.1%) | $80.5 M(-2.1%) | $82.2 M(-1.2%) | $83.3 M(-1.1%) | $84.1 M(-0.5%) | $84.5 M(-1.9%) | $86.2 M(-2.8%) | $88.7 M(-2.2%) | $90.7 M(-15.1%) | $106.9 M(+94.3%) | $55.0 M(-1.8%) | $56.0 M(+1.5%) | $55.2 M(-0.8%) | $55.6 M(+1.9%) | $54.6 M(+4.0%) | $52.5 M(+5.5%) | $49.7 M(+2.6%) | $48.4 M(-1.3%) | $49.1 M(+4.8%) | $46.8 M(+7.8%) | $43.5 M | |
Total Liabilities | $56.5 M(+4.5%) | $54.0 M(-5.3%) | $57.1 M(+0.4%) | $56.8 M(-2.1%) | $58.0 M(-0.1%) | $58.1 M(+1.2%) | $57.4 M(-2.0%) | $58.6 M(+2.0%) | $57.4 M(-2.0%) | $58.6 M(-3.3%) | $60.6 M(-0.8%) | $61.1 M(-1.1%) | $61.8 M(-1.6%) | $62.8 M(-2.6%) | $64.5 M(-19.9%) | $80.5 M(-1.0%) | $81.3 M(-4.0%) | $84.7 M(-6.7%) | $90.8 M(+8.3%) | $83.8 M(-1.2%) | $84.8 M(+173.8%) | $31.0 M(+13.7%) | $27.2 M(-3.4%) | $28.2 M(+14.1%) | $24.7 M(+4.2%) | $23.7 M(+17.0%) | $20.3 M(+7.4%) | $18.9 M(+12.6%) | $16.8 M(-6.2%) | $17.9 M(+12.5%) | $15.9 M(+19.7%) | $13.3 M | |
Current Liabilities | $15.8 M(+0.7%) | $15.7 M(-5.2%) | $16.5 M(+6.2%) | $15.6 M(+0.7%) | $15.5 M(+4.0%) | $14.9 M(+9.5%) | $13.6 M(-11.5%) | $15.4 M(+14.4%) | $13.4 M(+4.1%) | $12.9 M(-5.0%) | $13.6 M(+6.7%) | $12.7 M(-0.9%) | $12.8 M(-0.5%) | $12.9 M(-5.1%) | $13.6 M(-34.5%) | $20.7 M(+10.0%) | $18.8 M(+1.1%) | $18.6 M(+1.8%) | $18.3 M(-34.5%) | $28.0 M(+102.8%) | $13.8 M(+49.4%) | $9.2 M(+18.3%) | $7.8 M(+2.1%) | $7.6 M(+19.0%) | $6.4 M(-23.0%) | $8.3 M(+4.9%) | $7.9 M(+9.8%) | $7.2 M(+24.9%) | $5.8 M(-16.3%) | $6.9 M(+8.6%) | $6.4 M(-10.5%) | $7.1 M | |
Long Term Liabilities | $40.7 M(+6.0%) | $38.3 M(-5.4%) | $40.5 M(-1.8%) | $41.2 M(-3.1%) | $42.6 M(-1.5%) | $43.2 M(-1.4%) | $43.8 M(+1.4%) | $43.2 M(-1.8%) | $44.0 M(-3.7%) | $45.7 M(-2.8%) | $47.0 M(-2.8%) | $48.4 M(-1.2%) | $49.0 M(-1.9%) | $49.9 M(-2.0%) | $50.9 M(-14.8%) | $59.8 M(-4.4%) | $62.5 M(-5.4%) | $66.1 M(-8.8%) | $72.5 M(+29.7%) | $55.9 M(-21.4%) | $71.1 M(+226.6%) | $21.8 M(+11.9%) | $19.4 M(-5.5%) | $20.6 M(+12.4%) | $18.3 M(+18.9%) | $15.4 M(+24.9%) | $12.3 M(+6.0%) | $11.6 M(+6.1%) | $11.0 M(+0.1%) | $11.0 M(+15.0%) | $9.5 M(+54.6%) | $6.2 M | |
Shareholders Equity | $32.4 M(+0.1%) | $32.4 M(+0.3%) | $32.3 M(+2.0%) | $31.6 M(+0.0%) | $31.6 M(-2.9%) | $32.6 M(-2.6%) | $33.4 M(+1.4%) | $33.0 M(+29.6%) | $25.4 M(-3.9%) | $26.5 M(-5.7%) | $28.1 M(+0.9%) | $27.8 M(-7.8%) | $30.2 M(+1.4%) | $29.7 M(-0.7%) | $30.0 M(+87.7%) | $16.0 M(+9.6%) | $14.6 M(+6.4%) | $13.7 M(+13.1%) | $12.1 M(+3.1%) | $11.7 M(-55.8%) | $26.6 M(-3.0%) | $27.4 M(-12.2%) | $31.2 M(+2.1%) | $30.5 M(-7.6%) | $33.0 M(-2.8%) | $34.0 M(-0.5%) | $34.2 M(+1.2%) | $33.8 M(-1.0%) | $34.1 M(-1.4%) | $34.6 M(-1.5%) | $35.1 M(-0.1%) | $35.1 M | |
Book Value | $32.4 M(+0.1%) | $32.4 M(+0.3%) | $32.3 M(+2.0%) | $31.6 M(+0.0%) | $31.6 M(-2.9%) | $32.6 M(-2.6%) | $33.4 M(+1.4%) | $33.0 M(+29.6%) | $25.4 M(-3.9%) | $26.5 M(-5.7%) | $28.1 M(+0.9%) | $27.8 M(-7.8%) | $30.2 M(+1.4%) | $29.7 M(-0.7%) | $30.0 M(+87.7%) | $16.0 M(+9.6%) | $14.6 M(+6.4%) | $13.7 M(+13.1%) | $12.1 M(+3.1%) | $11.7 M(-55.8%) | $26.6 M(-3.0%) | $27.4 M(-12.2%) | $31.2 M(+2.1%) | $30.5 M(-7.6%) | $33.0 M(-2.8%) | $34.0 M(-0.5%) | $34.2 M(+1.2%) | $33.8 M(-1.0%) | $34.1 M(-1.4%) | $34.6 M(-1.5%) | $35.1 M(-0.1%) | $35.1 M | |
Working Capital | -$9.2 M(-1.0%) | -$9.1 M(-3.4%) | -$8.8 M(-3.8%) | -$8.5 M(-0.2%) | -$8.5 M(-1.6%) | -$8.4 M(-30.3%) | -$6.4 M(-1.4%) | -$6.3 M(-210.2%) | -$2.0 M(-99.8%) | -$1.0 M(-136.0%) | -$433.0 K(+58.4%) | -$1.0 M(-2518.6%) | $43.0 K(+103.0%) | -$1.4 M(-18.7%) | -$1.2 M(+83.0%) | -$7.2 M(-16.9%) | -$6.1 M(-19.2%) | -$5.1 M(-87.9%) | -$2.7 M(+87.3%) | -$21.5 M(-177.7%) | -$7.8 M(-79.8%) | -$4.3 M(-33.1%) | -$3.2 M(-66.8%) | -$1.9 M(-59.0%) | -$1.2 M(+37.5%) | -$2.0 M(+30.8%) | -$2.8 M(-76.2%) | -$1.6 M(-117.2%) | -$738.0 K(+13.2%) | -$850.0 K(-1565.5%) | $58.0 K(+121.3%) | -$272.0 K | |
Cash And Cash Equivalents | $3.0 M(-21.5%) | $3.9 M(-20.1%) | $4.8 M(+20.5%) | $4.0 M(+13.8%) | $3.5 M(-15.9%) | $4.2 M(+13.5%) | $3.7 M(-31.4%) | $5.4 M(-22.4%) | $6.9 M(-22.4%) | $8.9 M(-8.2%) | $9.7 M(+37.3%) | $7.1 M(-7.5%) | $7.6 M(-13.7%) | $8.9 M(-14.0%) | $10.3 M(-8.1%) | $11.2 M(+11.9%) | $10.0 M(-12.6%) | $11.5 M(-9.6%) | $12.7 M(+212.3%) | $4.1 M(+23.2%) | $3.3 M(+19.9%) | $2.7 M(+4.8%) | $2.6 M(-22.9%) | $3.4 M(+38.9%) | $2.4 M(-29.6%) | $3.5 M(+9.1%) | $3.2 M(-17.8%) | $3.9 M(+17.5%) | $3.3 M(-23.9%) | $4.3 M(+6.2%) | $4.1 M(-15.4%) | $4.8 M | |
Accounts Payable | $2.6 M(-14.3%) | $3.1 M(+6.1%) | $2.9 M(+5.1%) | $2.7 M(+3.9%) | $2.6 M(+2.2%) | $2.6 M(+152.9%) | $1.0 M(-57.1%) | $2.4 M(+150.5%) | $951.0 K(+51.4%) | $628.0 K(-16.6%) | $753.0 K(+6.8%) | $705.0 K(+18.9%) | $593.0 K(-60.4%) | $1.5 M(-30.8%) | $2.2 M(+14.4%) | $1.9 M(+70.7%) | $1.1 M(-57.1%) | $2.6 M(-14.4%) | $3.0 M(-2.6%) | $3.1 M(+0.7%) | $3.1 M(-18.5%) | $3.8 M(-11.3%) | $4.3 M(+55.5%) | $2.7 M(-9.8%) | $3.0 M(-19.6%) | $3.8 M(-15.1%) | $4.4 M(+57.1%) | $2.8 M(+3.5%) | $2.7 M(-17.5%) | $3.3 M(+0.3%) | $3.3 M(+3.9%) | $3.2 M | |
Accounts Receivable | $1.1 M(+18.0%) | $890.0 K(+13.8%) | $782.0 K(-9.3%) | $862.0 K(-35.4%) | $1.3 M(+73.5%) | $769.0 K(+5.5%) | $729.0 K(+20.9%) | $603.0 K(-46.1%) | $1.1 M(+61.2%) | $694.0 K(+4.8%) | $662.0 K(-53.2%) | $1.4 M(-39.8%) | $2.4 M(+264.9%) | $644.0 K(+70.8%) | $377.0 K(-13.3%) | $435.0 K(-38.8%) | $711.0 K(+8.4%) | $656.0 K(-6.8%) | $704.0 K(+0.7%) | $699.0 K(+3.7%) | $674.0 K(-16.8%) | $810.0 K(+129.5%) | $353.0 K(-40.9%) | $597.0 K(-46.6%) | $1.1 M(-35.6%) | $1.7 M(+147.2%) | $702.0 K(+14.5%) | $613.0 K(-4.7%) | $643.0 K(+12.2%) | $573.0 K(-46.5%) | $1.1 M(+26.0%) | $850.0 K | |
Short Term Debt | $6.3 M(+2.2%) | $6.2 M(-0.2%) | $6.2 M(+2.1%) | $6.1 M(+3.0%) | $5.9 M(+2.0%) | $5.8 M(+2.0%) | $5.7 M(+3.0%) | $5.5 M(+2.1%) | $5.4 M(-0.7%) | $5.4 M(+1.5%) | $5.3 M(+1.3%) | $5.3 M(+4.5%) | $5.1 M(+2.4%) | $4.9 M(+1.6%) | $4.9 M(-62.4%) | $12.9 M(+3.6%) | $12.5 M(+14.0%) | $10.9 M(+16.0%) | $9.4 M(-55.9%) | $21.4 M(+363.8%) | $4.6 M(+100.0%) | $0.0 | - | - | $9000.0(-47.1%) | $17.0 K(0%) | $17.0 K(0%) | $17.0 K(0%) | $17.0 K(0%) | $17.0 K(0%) | $17.0 K(-15.0%) | $20.0 K | |
Long Term Debt | $40.6 M(+6.1%) | $38.2 M(-5.4%) | $40.4 M(-1.8%) | $41.1 M(-3.1%) | $42.5 M(-1.5%) | $43.1 M(-1.4%) | $43.7 M(+1.4%) | $43.1 M(-1.8%) | $43.8 M(-3.7%) | $45.5 M(-2.8%) | $46.9 M(-2.8%) | $48.2 M(-1.2%) | $48.8 M(-1.9%) | $49.7 M(-1.9%) | $50.7 M(-14.0%) | $58.9 M(-2.5%) | $60.5 M(-6.4%) | $64.6 M(-10.5%) | $72.2 M(+29.9%) | $55.6 M(-21.4%) | $70.7 M(+450.5%) | $12.8 M(+15.3%) | $11.2 M(-9.3%) | $12.3 M(+20.4%) | $10.2 M(+36.7%) | $7.5 M(+45.8%) | $5.1 M(-0.1%) | $5.1 M(+6.1%) | $4.8 M(-9.4%) | $5.3 M(+28.8%) | $4.1 M(+186.2%) | $1.4 M | |
Total Debt | $46.9 M(+5.5%) | $44.4 M(-4.7%) | $46.6 M(-1.3%) | $47.2 M(-2.4%) | $48.4 M(-1.1%) | $48.9 M(-1.0%) | $49.4 M(+1.6%) | $48.6 M(-1.4%) | $49.2 M(-3.4%) | $51.0 M(-2.4%) | $52.2 M(-2.4%) | $53.5 M(-0.6%) | $53.8 M(-1.5%) | $54.7 M(-1.6%) | $55.6 M(-22.7%) | $71.9 M(-1.5%) | $72.9 M(-3.5%) | $75.6 M(-7.4%) | $81.6 M(+6.1%) | $77.0 M(+2.1%) | $75.4 M(+486.4%) | $12.8 M(+15.3%) | $11.2 M(-9.3%) | $12.3 M(+20.3%) | $10.2 M(+36.5%) | $7.5 M(+45.6%) | $5.1 M(-0.1%) | $5.1 M(+6.1%) | $4.9 M(-9.4%) | $5.4 M(+28.7%) | $4.2 M(+183.4%) | $1.5 M | |
Debt To Equity | 0.1(+166.7%) | 0.0(-25.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(+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%) | 0.9(-11.2%) | 1.1(-14.4%) | 1.3(-29.8%) | 1.8(+24.5%) | 1.4(+164.8%) | 0.5(+14.9%) | 0.5(+30.6%) | 0.4(-10.0%) | 0.4(+29.0%) | 0.3(+40.9%) | 0.2(+46.7%) | 0.1(0%) | 0.1(+7.1%) | 0.1(-6.7%) | 0.1(+25.0%) | 0.1(+200.0%) | 0.0 | |
Current Ratio | 0.4(0%) | 0.4(-10.6%) | 0.5(+4.4%) | 0.5(0%) | 0.5(+2.3%) | 0.4(-17.0%) | 0.5(-10.2%) | 0.6(-30.6%) | 0.8(-7.6%) | 0.9(-5.2%) | 1.0(+5.4%) | 0.9(-8.0%) | 1.0(+12.4%) | 0.9(-2.2%) | 0.9(+40.0%) | 0.7(-3.0%) | 0.7(-6.9%) | 0.7(-15.3%) | 0.8(+269.6%) | 0.2(-47.7%) | 0.4(-17.0%) | 0.5(-8.6%) | 0.6(-22.7%) | 0.8(-7.4%) | 0.8(+5.2%) | 0.8(+20.3%) | 0.6(-17.9%) | 0.8(-10.3%) | 0.9(-1.1%) | 0.9(-12.9%) | 1.0(+5.2%) | 1.0 | |
Quick Ratio | 0.3(0%) | 0.3(-13.2%) | 0.4(+5.6%) | 0.4(0%) | 0.4(+5.9%) | 0.3(-20.9%) | 0.4(-14.0%) | 0.5(-32.4%) | 0.7(-8.6%) | 0.8(-6.9%) | 0.9(+7.4%) | 0.8(-10.0%) | 0.9(+13.9%) | 0.8(-3.7%) | 0.8(+36.7%) | 0.6(-3.2%) | 0.6(-7.5%) | 0.7(-15.2%) | 0.8(+315.8%) | 0.2(-45.7%) | 0.3(-14.6%) | 0.4(-6.8%) | 0.4(-27.9%) | 0.6(-6.2%) | 0.7(0%) | 0.7(+22.6%) | 0.5(-19.7%) | 0.7(-8.3%) | 0.7(-4.0%) | 0.8(-15.7%) | 0.9(+3.5%) | 0.9 | |
Inventory | $1.4 M(-2.8%) | $1.4 M(-1.9%) | $1.4 M(+0.8%) | $1.4 M(+0.7%) | $1.4 M(+1.2%) | $1.4 M(+4.0%) | $1.4 M(+2.4%) | $1.3 M(-5.2%) | $1.4 M(+0.5%) | $1.4 M(+0.1%) | $1.4 M(+0.4%) | $1.4 M(+5.4%) | $1.3 M(+0.5%) | $1.3 M(+9.0%) | $1.2 M(+8.4%) | $1.1 M(+1.4%) | $1.1 M(-0.6%) | $1.1 M(+0.6%) | $1.1 M(+0.8%) | $1.1 M(-10.5%) | $1.2 M(+6.8%) | $1.1 M(+0.4%) | $1.1 M(+9.6%) | $1.0 M(-2.4%) | $1.1 M(+4.7%) | $1.0 M(+10.8%) | $906.0 K(+4.0%) | $871.0 K(-1.3%) | $882.0 K(+4.1%) | $847.0 K(+7.5%) | $788.0 K(+12.7%) | $699.0 K | |
Retained Earnings | -$17.5 M(+0.9%) | -$17.6 M(+1.3%) | -$17.9 M(+6.9%) | -$19.2 M(+3.1%) | -$19.8 M(-2.9%) | -$19.2 M(-1.3%) | -$19.0 M(+4.3%) | -$19.8 M(+34.9%) | -$30.4 M(-0.4%) | -$30.3 M(-4.4%) | -$29.0 M(+1.6%) | -$29.5 M(-7.9%) | -$27.4 M(+1.2%) | -$27.7 M(+4.3%) | -$28.9 M(+32.0%) | -$42.6 M(+2.5%) | -$43.7 M(+1.8%) | -$44.5 M(+3.3%) | -$46.0 M(+0.6%) | -$46.3 M(-47.6%) | -$31.4 M(-2.6%) | -$30.6 M(-15.8%) | -$26.4 M(+2.0%) | -$26.9 M(-1.7%) | -$26.5 M(-4.1%) | -$25.4 M(-1.3%) | -$25.1 M(+1.2%) | -$25.4 M(-1.7%) | -$25.0 M(-2.4%) | -$24.4 M(-2.8%) | -$23.7 M(-1.1%) | -$23.5 M | |
PB Ratio | 0.8(-11.5%) | 1.0(+11.6%) | 0.9(-1.1%) | 0.9(-4.4%) | 0.9(-13.3%) | 1.1(-11.0%) | 1.2(+26.9%) | 0.9(-13.9%) | 1.1(+6.9%) | 1.0(-18.6%) | 1.2(-23.5%) | 1.6(-11.5%) | 1.8(-15.7%) | 2.2(+24.0%) | 1.8(-45.0%) | 3.2(+28.7%) | 2.5(+88.5%) | 1.3(+2.3%) | 1.3(+106.5%) | 0.6(-17.3%) | 0.8(-2.6%) | 0.8(+4.0%) | 0.7(-26.0%) | 1.0(+14.9%) | 0.9(-51.4%) | 1.8(+37.7%) | 1.3(+14.0%) | 1.1(+29.6%) | 0.9(-13.7%) | 1.0(-15.7%) | 1.2(+12.0%) | 1.1 |
Income statements
| Dec 31, 2024 | Sep 24, 2024 | Jun 25, 2024 | Mar 26, 2024 | Dec 26, 2023 | Sep 26, 2023 | Jun 27, 2023 | Mar 28, 2023 | Dec 27, 2022 | Sep 27, 2022 | Jun 28, 2022 | Mar 29, 2022 | Dec 28, 2021 | Sep 28, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 29, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 24, 2019 | Jun 25, 2019 | Mar 26, 2019 | Dec 25, 2018 | Sep 25, 2018 | Jun 26, 2018 | Mar 27, 2018 | Dec 26, 2017 | Sep 26, 2017 | Jun 27, 2017 | Mar 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(0%) | $0.0(-83.3%) | $0.1(+100.0%) | $0.1(+220.0%) | -$0.1(-150.0%) | -$0.0(-128.6%) | $0.1(-92.1%) | $0.9(+9000.0%) | -$0.0(+90.0%) | -$0.1(-350.0%) | $0.0(+123.5%) | -$0.2(-666.7%) | $0.0(-70.0%) | $0.1(-90.4%) | $1.0(+1055.6%) | $0.1(+50.0%) | $0.1(-50.0%) | $0.1(+500.0%) | $0.0(+101.7%) | -$1.2(-1883.3%) | -$0.1(+81.8%) | -$0.3(-925.0%) | $0.0(+200.0%) | -$0.0(+50.0%) | -$0.1(-166.7%) | -$0.0(-250.0%) | $0.0(+166.7%) | -$0.0(+40.0%) | -$0.1(0%) | -$0.1(-150.0%) | -$0.0(+66.7%) | -$0.1 | |
TTM EPS | $0.2(+46.7%) | $0.1(+36.4%) | $0.1(+83.3%) | $0.1(-93.3%) | $0.9(-4.3%) | $0.9(+9.4%) | $0.8(+3.7%) | $0.8(+441.7%) | -$0.2(-20.0%) | -$0.2(-100.0%) | $0.0(-100.0%) | $1.0(-20.6%) | $1.3(-2.3%) | $1.3(-1.5%) | $1.3(+351.7%) | $0.3(+129.3%) | -$1.0(+10.8%) | -$1.1(+28.9%) | -$1.6(-1.3%) | -$1.5(-294.9%) | -$0.4(+4.9%) | -$0.4(-272.7%) | -$0.1(+15.4%) | -$0.1(-8.3%) | -$0.1(-33.3%) | -$0.1(+18.2%) | -$0.1(+26.7%) | -$0.1(+16.7%) | -$0.2(0%) | -$0.2(-28.6%) | -$0.1(-75.0%) | -$0.1 | |
Revenue | $36.3 M(+1.5%) | $35.8 M(-5.7%) | $37.9 M(+7.1%) | $35.4 M(+6.9%) | $33.2 M(-3.4%) | $34.3 M(-3.6%) | $35.6 M(+2.4%) | $34.8 M(+4.2%) | $33.4 M(-5.1%) | $35.2 M(-3.6%) | $36.5 M(+8.6%) | $33.6 M(+2.1%) | $32.9 M(-1.8%) | $33.5 M(-1.3%) | $33.9 M(+16.3%) | $29.2 M(+7.0%) | $27.3 M(-4.2%) | $28.5 M(+17.0%) | $24.4 M(-7.0%) | $26.2 M(-15.0%) | $30.8 M(+7.1%) | $28.8 M(-2.3%) | $29.4 M(+8.4%) | $27.2 M(+7.1%) | $25.4 M(-5.6%) | $26.9 M(+2.3%) | $26.3 M(+11.3%) | $23.6 M(+3.3%) | $22.8 M(+1.2%) | $22.6 M(+4.1%) | $21.7 M(+19.0%) | $18.2 M | |
TTM Revenue | $145.5 M(+2.2%) | $142.3 M(+1.0%) | $140.9 M(+1.7%) | $138.6 M(+0.5%) | $137.9 M(-0.2%) | $138.1 M(-0.6%) | $139.0 M(-0.6%) | $139.9 M(+0.9%) | $138.7 M(+0.3%) | $138.2 M(+1.2%) | $136.5 M(+1.9%) | $134.0 M(+3.4%) | $129.6 M(+4.5%) | $124.0 M(+4.2%) | $118.9 M(+8.8%) | $109.3 M(+2.8%) | $106.3 M(-3.2%) | $109.9 M(-0.2%) | $110.1 M(-4.4%) | $115.2 M(-0.8%) | $116.2 M(+4.9%) | $110.8 M(+1.8%) | $108.8 M(+3.0%) | $105.7 M(+3.5%) | $102.1 M(+2.5%) | $99.6 M(+4.5%) | $95.3 M(+5.0%) | $90.7 M(+6.3%) | $85.4 M(+8.0%) | $79.1 M(+7.3%) | $73.7 M(+5.2%) | $70.1 M | |
Total Expenses | $36.3 M(+2.5%) | $35.4 M(-2.9%) | $36.5 M(+4.6%) | $34.9 M(+4.0%) | $33.5 M(-1.9%) | $34.2 M(-0.1%) | $34.2 M(+0.9%) | $33.9 M(+1.9%) | $33.3 M(-4.6%) | $34.9 M(-1.4%) | $35.4 M(+5.7%) | $33.5 M(+3.8%) | $32.3 M(+1.0%) | $31.9 M(+1.4%) | $31.5 M(+14.2%) | $27.6 M(+6.0%) | $26.0 M(-0.5%) | $26.2 M(+15.9%) | $22.6 M(-14.3%) | $26.4 M(-15.5%) | $31.2 M(+4.0%) | $30.0 M(+6.0%) | $28.3 M(+4.3%) | $27.2 M(+4.5%) | $26.0 M(-3.5%) | $26.9 M(+5.6%) | $25.5 M(+8.1%) | $23.6 M(+1.7%) | $23.2 M(+1.6%) | $22.8 M(+5.1%) | $21.7 M(+15.6%) | $18.8 M | |
Operating Expenses | $3.5 M(-3.8%) | $3.6 M(+4.6%) | $3.4 M(+1.5%) | $3.4 M(-1.5%) | $3.4 M(+17.1%) | $2.9 M(-6.3%) | $3.1 M(+1.7%) | $3.1 M(-6.0%) | $3.3 M(-12.9%) | $3.8 M(+17.7%) | $3.2 M(-5.8%) | $3.4 M(+1.3%) | $3.3 M(+19.2%) | $2.8 M(-9.5%) | $3.1 M(+5.9%) | $2.9 M(+9.1%) | $2.7 M(+42.8%) | $1.9 M(-14.5%) | $2.2 M(+4.8%) | $2.1 M(-19.3%) | $2.6 M(-25.9%) | $3.5 M(+28.8%) | $2.7 M(+4.8%) | $2.6 M(-0.0%) | $2.6 M(+6.2%) | $2.4 M(-10.2%) | $2.7 M(+8.9%) | $2.5 M(-0.5%) | $2.5 M(+18.7%) | $2.1 M(-9.7%) | $2.3 M(+7.7%) | $2.2 M | |
Cost Of Goods Sold | $32.9 M(+3.2%) | $31.8 M(-3.7%) | $33.1 M(+5.0%) | $31.5 M(+4.6%) | $30.1 M(-3.7%) | $31.3 M(+0.5%) | $31.1 M(+0.9%) | $30.8 M(+2.8%) | $30.0 M(-3.6%) | $31.1 M(-3.3%) | $32.2 M(+7.0%) | $30.1 M(+4.0%) | $28.9 M(-0.8%) | $29.1 M(+2.6%) | $28.4 M(+15.1%) | $24.7 M(+5.6%) | $23.4 M(-3.9%) | $24.3 M(+19.2%) | $20.4 M(-16.0%) | $24.3 M(-15.2%) | $28.6 M(+7.9%) | $26.5 M(+3.5%) | $25.6 M(+4.3%) | $24.6 M(+5.1%) | $23.4 M(-4.5%) | $24.5 M(+7.5%) | $22.8 M(+8.0%) | $21.1 M(+1.9%) | $20.7 M(-0.1%) | $20.7 M(+6.9%) | $19.3 M(+16.6%) | $16.6 M | |
TTM Cost Of Goods Sold | $129.3 M(+2.2%) | $126.5 M(+0.5%) | $126.0 M(+1.6%) | $124.0 M(+0.5%) | $123.3 M(+0.1%) | $123.2 M(+0.1%) | $123.1 M(-0.9%) | $124.2 M(+0.6%) | $123.4 M(+0.9%) | $122.3 M(+1.7%) | $120.3 M(+3.3%) | $116.5 M(+4.9%) | $111.1 M(+5.3%) | $105.6 M(+4.8%) | $100.7 M(+8.6%) | $92.7 M(+0.4%) | $92.3 M(-5.4%) | $97.6 M(-2.2%) | $99.8 M(-5.0%) | $105.0 M(-0.3%) | $105.3 M(+5.2%) | $100.1 M(+2.1%) | $98.0 M(+3.0%) | $95.2 M(+3.8%) | $91.7 M(+3.0%) | $89.0 M(+4.4%) | $85.2 M(+4.2%) | $81.8 M(+5.8%) | $77.3 M(+8.0%) | $71.6 M(+8.6%) | $65.9 M(+6.7%) | $61.8 M | |
Gross Profit | $3.5 M(-12.3%) | $4.0 M(-18.8%) | $4.9 M(+24.1%) | $3.9 M(+29.0%) | $3.0 M(-0.6%) | $3.1 M(-32.3%) | $4.5 M(+14.7%) | $3.9 M(+16.8%) | $3.4 M(-16.8%) | $4.1 M(-5.7%) | $4.3 M(+22.3%) | $3.5 M(-12.1%) | $4.0 M(-8.5%) | $4.4 M(-20.9%) | $5.5 M(+22.5%) | $4.5 M(+14.8%) | $3.9 M(-6.4%) | $4.2 M(+6.1%) | $4.0 M(+107.0%) | $1.9 M(-13.3%) | $2.2 M(-2.2%) | $2.3 M(-41.2%) | $3.8 M(+47.5%) | $2.6 M(+31.2%) | $2.0 M(-17.1%) | $2.4 M(-31.4%) | $3.5 M(+38.5%) | $2.5 M(+15.8%) | $2.2 M(+14.9%) | $1.9 M(-19.5%) | $2.4 M(+43.2%) | $1.6 M | |
TTM Gross Profit | $16.2 M(+2.7%) | $15.8 M(+6.0%) | $14.9 M(+2.4%) | $14.6 M(-0.1%) | $14.6 M(-2.2%) | $14.9 M(-6.3%) | $15.9 M(+1.4%) | $15.7 M(+2.8%) | $15.3 M(-4.0%) | $15.9 M(-2.0%) | $16.2 M(-7.1%) | $17.5 M(-5.4%) | $18.4 M(+0.4%) | $18.4 M(+1.0%) | $18.2 M(+9.5%) | $16.6 M(+18.6%) | $14.0 M(+14.1%) | $12.3 M(+18.8%) | $10.3 M(+1.2%) | $10.2 M(-6.3%) | $10.9 M(+2.1%) | $10.7 M(-1.3%) | $10.8 M(+3.3%) | $10.5 M(+0.8%) | $10.4 M(-1.8%) | $10.6 M(+5.0%) | $10.1 M(+12.7%) | $8.9 M(+10.9%) | $8.1 M(+8.0%) | $7.5 M(-3.9%) | $7.8 M(-5.9%) | $8.3 M | |
Gross Margin | 9.6%(-13.6%) | 11.1%(-13.9%) | 12.8%(+15.9%) | 11.1%(+20.7%) | 9.2%(+3.0%) | 8.9%(-29.8%) | 12.7%(+12.0%) | 11.3%(+12.1%) | 10.1%(-12.3%) | 11.5%(-2.2%) | 11.8%(+12.6%) | 10.5%(-14.0%) | 12.2%(-6.8%) | 13.1%(-19.9%) | 16.3%(+5.4%) | 15.5%(+7.4%) | 14.4%(-2.3%) | 14.8%(-9.3%) | 16.3%(+122.7%) | 7.3%(+1.9%) | 7.2%(-8.7%) | 7.8%(-39.9%) | 13.1%(+36.1%) | 9.6%(+22.5%) | 7.8%(-12.2%) | 8.9%(-32.9%) | 13.3%(+24.4%) | 10.7%(+12.2%) | 9.5%(+13.6%) | 8.4%(-22.7%) | 10.8%(+20.4%) | 9.0% | |
Operating Profit | $20.0 K(-94.6%) | $371.0 K(-74.3%) | $1.4 M(+162.3%) | $551.0 K(+243.5%) | -$384.0 K(-386.6%) | $134.0 K(-90.4%) | $1.4 M(+60.6%) | $871.0 K(+714.0%) | $107.0 K(-64.9%) | $305.0 K(-72.7%) | $1.1 M(+738.4%) | $133.0 K(-79.9%) | $662.0 K(-58.0%) | $1.6 M(-35.3%) | $2.4 M(+53.0%) | $1.6 M(+27.0%) | $1.3 M(-46.1%) | $2.3 M(+31.7%) | $1.8 M(+1065.6%) | -$183.0 K(+53.2%) | -$391.0 K(+68.6%) | -$1.2 M(-211.3%) | $1.1 M(+12344.4%) | $9000.0(+101.5%) | -$611.0 K(-1122.0%) | -$50.0 K(-106.5%) | $772.0 K(+3409.1%) | $22.0 K(+106.6%) | -$335.0 K(-50.2%) | -$223.0 K(-2577.8%) | $9000.0(+101.7%) | -$533.0 K | |
TTM Operating Profit | $2.4 M(+20.4%) | $2.0 M(+13.6%) | $1.7 M(+2.7%) | $1.7 M(-15.8%) | $2.0 M(-19.6%) | $2.5 M(-6.4%) | $2.7 M(+11.8%) | $2.4 M(+44.5%) | $1.7 M(-25.1%) | $2.2 M(-36.5%) | $3.5 M(-27.5%) | $4.8 M(-23.3%) | $6.3 M(-8.6%) | $6.9 M(-9.9%) | $7.6 M(+9.7%) | $6.9 M(+34.4%) | $5.2 M(+46.7%) | $3.5 M(+6618.5%) | -$54.0 K(+92.3%) | -$701.0 K(-37.7%) | -$509.0 K(+30.2%) | -$729.0 K(-255.8%) | $468.0 K(+290.0%) | $120.0 K(-9.8%) | $133.0 K(-67.5%) | $409.0 K(+73.3%) | $236.0 K(+144.8%) | -$527.0 K(+51.3%) | -$1.1 M(+11.8%) | -$1.2 M(-54.2%) | -$795.0 K(-2248.7%) | $37.0 K | |
Operating Margin | 0.1%(-94.2%) | 1.0%(-72.7%) | 3.8%(+145.8%) | 1.6%(+233.6%) | -1.2%(-397.4%) | 0.4%(-90.1%) | 3.9%(+57.2%) | 2.5%(+681.3%) | 0.3%(-63.2%) | 0.9%(-71.6%) | 3.1%(+665.0%) | 0.4%(-80.1%) | 2.0%(-57.2%) | 4.7%(-34.5%) | 7.2%(+31.5%) | 5.5%(+18.9%) | 4.6%(-43.8%) | 8.2%(+12.6%) | 7.3%(+1135.7%) | -0.7%(+44.9%) | -1.3%(+70.7%) | -4.3%(-213.9%) | 3.8%(+12566.7%) | 0.0%(+101.2%) | -2.4%(-1168.4%) | -0.2%(-106.5%) | 2.9%(+3166.7%) | 0.1%(+106.1%) | -1.5%(-48.5%) | -1.0%(-2575.0%) | 0.0%(+101.4%) | -2.9% | |
Net Income | $164.0 K(-28.7%) | $230.0 K(-82.6%) | $1.3 M(+113.8%) | $618.0 K(+211.2%) | -$556.0 K(-122.4%) | -$250.0 K(-129.7%) | $842.0 K(-92.1%) | $10.6 M(+8463.0%) | -$127.0 K(+90.2%) | -$1.3 M(-375.1%) | $469.0 K(+121.8%) | -$2.1 M(-751.5%) | $330.0 K(-73.7%) | $1.3 M(-90.8%) | $13.6 M(+1142.8%) | $1.1 M(+36.8%) | $802.0 K(-47.3%) | $1.5 M(+426.6%) | $289.0 K(+101.9%) | -$14.9 M(-1739.2%) | -$811.0 K(+80.6%) | -$4.2 M(-873.3%) | $540.0 K(+220.0%) | -$450.0 K(+57.2%) | -$1.1 M(-224.4%) | -$324.0 K(-206.6%) | $304.0 K(+170.5%) | -$431.0 K(+26.1%) | -$583.0 K(+12.2%) | -$664.0 K(-168.8%) | -$247.0 K(+65.3%) | -$711.0 K | |
TTM Net Income | $2.3 M(+44.6%) | $1.6 M(+42.4%) | $1.1 M(+73.2%) | $654.0 K(-93.9%) | $10.7 M(-3.9%) | $11.1 M(+10.3%) | $10.0 M(+3.9%) | $9.7 M(+412.2%) | -$3.1 M(-17.3%) | -$2.6 M(-2622.7%) | -$97.0 K(-100.7%) | $13.1 M(-19.9%) | $16.3 M(-2.8%) | $16.8 M(-1.6%) | $17.1 M(+359.7%) | $3.7 M(+130.2%) | -$12.3 M(+11.6%) | -$13.9 M(+29.1%) | -$19.6 M(-1.3%) | -$19.4 M(-295.4%) | -$4.9 M(+4.7%) | -$5.1 M(-299.8%) | -$1.3 M(+15.5%) | -$1.5 M(-1.3%) | -$1.5 M(-45.3%) | -$1.0 M(+24.8%) | -$1.4 M(+28.6%) | -$1.9 M(+12.7%) | -$2.2 M(+2.2%) | -$2.3 M(-35.7%) | -$1.7 M(-91.5%) | -$868.0 K | |
Net Margin | 0.5%(-29.7%) | 0.6%(-81.6%) | 3.5%(+100.0%) | 1.7%(+203.6%) | -1.7%(-130.1%) | -0.7%(-130.9%) | 2.4%(-92.3%) | 30.5%(+8134.2%) | -0.4%(+89.7%) | -3.7%(-384.5%) | 1.3%(+120.2%) | -6.4%(-740.0%) | 1.0%(-73.3%) | 3.7%(-90.7%) | 40.2%(+968.1%) | 3.8%(+27.9%) | 2.9%(-44.9%) | 5.3%(+348.7%) | 1.2%(+102.1%) | -57.0%(-2066.2%) | -2.6%(+81.9%) | -14.5%(-892.9%) | 1.8%(+210.2%) | -1.7%(+59.9%) | -4.1%(-242.2%) | -1.2%(-204.3%) | 1.2%(+163.4%) | -1.8%(+28.2%) | -2.5%(+13.3%) | -2.9%(-157.9%) | -1.1%(+70.8%) | -3.9% | |
EBIT | $217.0 K(+283.9%) | -$118.0 K(-109.6%) | $1.2 M(+90.7%) | $644.0 K(+272.2%) | -$374.0 K(+7.7%) | -$405.0 K(-191.2%) | $444.0 K(-45.6%) | $817.0 K(+663.5%) | $107.0 K(+103.8%) | -$2.8 M(-350.0%) | $1.1 M(+158.4%) | -$1.9 M(-249.6%) | $1.3 M(-19.5%) | $1.6 M(-88.9%) | $14.2 M(+787.3%) | $1.6 M(+26.9%) | $1.3 M(-37.6%) | $2.0 M(+140.0%) | $843.0 K(+105.8%) | -$14.5 M(-3806.7%) | -$372.0 K(+90.7%) | -$4.0 M(-472.5%) | $1.1 M(+5557.9%) | $19.0 K(+103.3%) | -$582.0 K(-592.9%) | -$84.0 K(-110.9%) | $772.0 K(+3409.1%) | $22.0 K(+106.6%) | -$335.0 K(+18.5%) | -$411.0 K(-4666.7%) | $9000.0(+101.7%) | -$533.0 K | |
TTM EBIT | $2.0 M(+42.8%) | $1.4 M(+26.3%) | $1.1 M(+253.7%) | $309.0 K(-35.9%) | $482.0 K(-50.0%) | $963.0 K(+167.8%) | -$1.4 M(-89.6%) | -$749.0 K(+78.5%) | -$3.5 M(-50.7%) | -$2.3 M(-211.6%) | $2.1 M(-86.4%) | $15.2 M(-18.8%) | $18.7 M(+0.1%) | $18.7 M(-2.3%) | $19.1 M(+233.4%) | $5.7 M(+155.1%) | -$10.4 M(+13.6%) | -$12.0 M(+33.4%) | -$18.1 M(-1.3%) | -$17.8 M(-443.4%) | -$3.3 M(+6.0%) | -$3.5 M(-915.9%) | $428.0 K(+242.4%) | $125.0 K(-2.3%) | $128.0 K(-65.9%) | $375.0 K(+681.3%) | $48.0 K(+106.7%) | -$715.0 K(+43.7%) | -$1.3 M(+10.2%) | -$1.4 M(-74.8%) | -$809.0 K(-3617.4%) | $23.0 K | |
EBITDA | $1.3 M(+48.5%) | $848.0 K(-61.7%) | $2.2 M(+38.7%) | $1.6 M(+177.9%) | $574.0 K(+6.7%) | $538.0 K(-61.4%) | $1.4 M(-20.1%) | $1.7 M(+67.8%) | $1.0 M(+155.9%) | -$1.9 M(-187.3%) | $2.1 M(+344.0%) | -$873.0 K(-137.1%) | $2.4 M(-33.5%) | $3.5 M(-78.1%) | $16.2 M(+408.9%) | $3.2 M(-3.2%) | $3.3 M(-16.8%) | $3.9 M(+35.4%) | $2.9 M(+123.5%) | -$12.4 M(-770.7%) | $1.9 M(+165.4%) | -$2.8 M(-226.2%) | $2.2 M(+91.3%) | $1.2 M(+129.1%) | $512.0 K(-49.7%) | $1.0 M(-42.5%) | $1.8 M(+83.1%) | $966.0 K(+68.6%) | $573.0 K(+28.5%) | $446.0 K(-46.3%) | $830.0 K(+282.5%) | $217.0 K | |
TTM EBITDA | $5.9 M(+13.1%) | $5.2 M(+6.3%) | $4.9 M(+19.9%) | $4.1 M(-3.5%) | $4.3 M(-9.9%) | $4.7 M(+103.5%) | $2.3 M(-24.1%) | $3.1 M(+600.2%) | $436.0 K(-75.1%) | $1.8 M(-75.5%) | $7.2 M(-66.3%) | $21.2 M(-16.1%) | $25.3 M(-3.6%) | $26.2 M(-1.5%) | $26.6 M(+99.5%) | $13.3 M(+687.9%) | -$2.3 M(+38.8%) | -$3.7 M(+64.7%) | -$10.5 M(+6.0%) | -$11.2 M(-557.6%) | $2.4 M(+122.0%) | $1.1 M(-77.8%) | $4.9 M(+10.6%) | $4.5 M(+4.8%) | $4.3 M(-1.4%) | $4.3 M(+15.2%) | $3.8 M(+33.4%) | $2.8 M(+36.3%) | $2.1 M(+22.5%) | $1.7 M(-19.7%) | $2.1 M(-22.9%) | $2.7 M | |
Selling, General & Administrative Expenses | $3.5 M(-3.8%) | $3.6 M(+4.6%) | $3.4 M(+1.5%) | $3.4 M(-1.5%) | $3.4 M(+17.1%) | $2.9 M(-6.3%) | $3.1 M(+1.7%) | $3.1 M(-6.0%) | $3.3 M(-12.9%) | $3.8 M(+17.7%) | $3.2 M(-5.8%) | $3.4 M(+1.3%) | $3.3 M(+19.2%) | $2.8 M(-9.5%) | $3.1 M(+5.9%) | $2.9 M(+9.1%) | $2.7 M(+42.8%) | $1.9 M(-14.5%) | $2.2 M(+4.8%) | $2.1 M(-19.3%) | $2.6 M(-25.9%) | $3.5 M(+28.8%) | $2.7 M(+4.8%) | $2.6 M(-0.0%) | $2.6 M(+6.2%) | $2.4 M(-10.2%) | $2.7 M(+8.9%) | $2.5 M(-0.5%) | $2.5 M(+18.7%) | $2.1 M(-9.7%) | $2.3 M(+7.7%) | $2.2 M | |
TTM SGA | $13.8 M(+0.2%) | $13.8 M(+5.0%) | $13.2 M(+2.3%) | $12.9 M(+2.4%) | $12.6 M(+1.3%) | $12.4 M(-6.2%) | $13.2 M(-0.5%) | $13.3 M(-2.3%) | $13.6 M(-0.5%) | $13.7 M(+7.5%) | $12.7 M(+0.7%) | $12.6 M(+3.8%) | $12.2 M(+5.8%) | $11.5 M(+8.8%) | $10.6 M(+9.3%) | $9.7 M(+9.4%) | $8.9 M(+1.0%) | $8.8 M(-15.6%) | $10.4 M(-4.8%) | $10.9 M(-4.4%) | $11.4 M(+0.0%) | $11.4 M(+10.2%) | $10.4 M(0%) | $10.4 M(+0.9%) | $10.3 M(+0.8%) | $10.2 M(+3.3%) | $9.9 M(+4.0%) | $9.5 M(+3.5%) | $9.2 M(+5.2%) | $8.7 M(+1.5%) | $8.6 M(+4.1%) | $8.2 M | |
Depreciation And Amortization | $1.0 M(+7.9%) | $966.0 K(-1.8%) | $984.0 K(+3.5%) | $951.0 K(+0.3%) | $948.0 K(+0.5%) | $943.0 K(-0.7%) | $950.0 K(+2.5%) | $927.0 K(-0.5%) | $932.0 K(+0.4%) | $928.0 K(-8.6%) | $1.0 M(-2.0%) | $1.0 M(-3.9%) | $1.1 M(-44.9%) | $2.0 M(+0.1%) | $2.0 M(+23.9%) | $1.6 M(-22.1%) | $2.0 M(+5.0%) | $1.9 M(-7.1%) | $2.1 M(-2.2%) | $2.1 M(-4.7%) | $2.2 M(+89.5%) | $1.2 M(+0.3%) | $1.2 M(+1.3%) | $1.2 M(+5.5%) | $1.1 M(-0.7%) | $1.1 M(+10.5%) | $997.0 K(+5.6%) | $944.0 K(+4.0%) | $908.0 K(+6.0%) | $857.0 K(+4.4%) | $821.0 K(+9.5%) | $750.0 K | |
TTM D&A | $3.9 M(+2.4%) | $3.8 M(+0.6%) | $3.8 M(+0.9%) | $3.8 M(+0.6%) | $3.8 M(+0.4%) | $3.8 M(+0.4%) | $3.7 M(-1.7%) | $3.8 M(-2.8%) | $3.9 M(-3.6%) | $4.1 M(-20.2%) | $5.1 M(-15.6%) | $6.0 M(-8.2%) | $6.6 M(-12.6%) | $7.5 M(+0.4%) | $7.5 M(-1.6%) | $7.6 M(-6.7%) | $8.1 M(-2.4%) | $8.3 M(+9.9%) | $7.6 M(+13.5%) | $6.7 M(+16.9%) | $5.7 M(+24.6%) | $4.6 M(+1.6%) | $4.5 M(+4.0%) | $4.3 M(+5.1%) | $4.1 M(+4.7%) | $4.0 M(+6.6%) | $3.7 M(+5.0%) | $3.5 M(+5.8%) | $3.3 M(+7.6%) | $3.1 M(+6.5%) | $2.9 M(+7.7%) | $2.7 M | |
Interest Expense | $46.0 K(+91.7%) | $24.0 K(-11.1%) | $27.0 K(-35.7%) | $42.0 K(+31.3%) | $32.0 K(+45.5%) | $22.0 K(+22.2%) | $18.0 K(-30.8%) | $26.0 K(+116.7%) | $12.0 K | - | - | $11.0 K(-38.9%) | $18.0 K(-28.0%) | $25.0 K(-62.1%) | $66.0 K(-17.5%) | $80.0 K(-18.4%) | $98.0 K(-16.2%) | $117.0 K(-42.1%) | $202.0 K(-3.4%) | $209.0 K(-7.9%) | $227.0 K(+16.4%) | $195.0 K(-3.5%) | $202.0 K(+1.5%) | $199.0 K(+24.4%) | $160.0 K | - | - | - | - | - | - | - | |
TTM Interest Expense | $139.0 K(+11.2%) | $125.0 K(+1.6%) | $123.0 K(+7.9%) | $114.0 K(+16.3%) | $98.0 K(+25.6%) | $78.0 K(+39.3%) | $56.0 K(+47.4%) | $38.0 K(+65.2%) | $23.0 K | - | - | $120.0 K(-36.5%) | $189.0 K(-29.7%) | $269.0 K(-25.5%) | $361.0 K(-27.4%) | $497.0 K(-20.6%) | $626.0 K(-17.1%) | $755.0 K(-9.4%) | $833.0 K(0%) | $833.0 K(+1.2%) | $823.0 K(+8.9%) | $756.0 K(+34.8%) | $561.0 K(+56.3%) | $359.0 K(+124.4%) | $160.0 K | - | - | - | - | - | - | - | |
Income Tax | -$3000.0(+99.3%) | -$426.0 K(-116.2%) | -$197.0 K(-152.6%) | -$78.0 K(-201.3%) | $77.0 K(+127.1%) | -$284.0 K(+48.5%) | -$551.0 K(+94.5%) | -$10.0 M(-100.0%) | $0.0(+100.0%) | -$14.0 K(-1500.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $8000.0(+33.3%) | $6000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$704.0 K(-12.8%) | -$624.0 K(-29.5%) | -$482.0 K(+42.3%) | -$836.0 K(+92.2%) | -$10.7 M(+0.7%) | -$10.8 M(-2.6%) | -$10.5 M(-5.5%) | -$10.0 M(-76553.9%) | -$13.0 K(-160.0%) | -$5000.0(-133.3%) | $15.0 K(+7.1%) | $14.0 K(0%) | $14.0 K(+133.3%) | $6000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 11.8(-39.1%) | 19.3(-17.6%) | 23.4(-43.5%) | 41.5(+1346.0%) | 2.9(-10.9%) | 3.2(-19.5%) | 4.0(+25.0%) | 3.2 | - | - | - | 3.6(+3.1%) | 3.5(-12.5%) | 4.0(+27.9%) | 3.1(-77.4%) | 13.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-13.6%) | 0.2(+10.0%) | 0.2(0%) | 0.2(-4.8%) | 0.2(-16.0%) | 0.3(-10.7%) | 0.3(+27.3%) | 0.2(+10.0%) | 0.2(+5.3%) | 0.2(-26.9%) | 0.3(-23.5%) | 0.3(-20.9%) | 0.4(-17.3%) | 0.5(+18.2%) | 0.4(-4.3%) | 0.5(+35.3%) | 0.3(+112.5%) | 0.2(+14.3%) | 0.1(+133.3%) | 0.1(-64.7%) | 0.2(-10.5%) | 0.2(-9.5%) | 0.2(-27.6%) | 0.3(+3.6%) | 0.3(-54.1%) | 0.6(+32.6%) | 0.5(+7.0%) | 0.4(+22.9%) | 0.3(-22.2%) | 0.5(-22.4%) | 0.6(+7.4%) | 0.5 |
Cashflow statements
| Dec 31, 2024 | Sep 24, 2024 | Jun 25, 2024 | Mar 26, 2024 | Dec 26, 2023 | Sep 26, 2023 | Jun 27, 2023 | Mar 28, 2023 | Dec 27, 2022 | Sep 27, 2022 | Jun 28, 2022 | Mar 29, 2022 | Dec 28, 2021 | Sep 28, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 29, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 24, 2019 | Jun 25, 2019 | Mar 26, 2019 | Dec 25, 2018 | Sep 25, 2018 | Jun 26, 2018 | Mar 27, 2018 | Dec 26, 2017 | Sep 26, 2017 | Jun 27, 2017 | Mar 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$518.0 K(-231.5%) | $394.0 K(-87.8%) | $3.2 M(+82.3%) | $1.8 M(+801.2%) | -$252.0 K(-107.7%) | $3.3 M(+493.4%) | $549.0 K(-87.3%) | $4.3 M(+2900.0%) | -$154.0 K(-117.6%) | $873.0 K(-71.9%) | $3.1 M(+102.9%) | $1.5 M(+799.1%) | -$219.0 K(-112.5%) | $1.8 M(-57.7%) | $4.2 M(+74.2%) | $2.4 M(+181.6%) | $847.0 K(-78.7%) | $4.0 M(-13.3%) | $4.6 M(+481.7%) | -$1.2 M(-220.4%) | $999.0 K(-57.8%) | $2.4 M(+23.7%) | $1.9 M(-33.3%) | $2.9 M(+844.3%) | -$386.0 K(-120.6%) | $1.9 M(+14.9%) | $1.6 M(-40.0%) | $2.7 M(+912.6%) | $269.0 K(-87.2%) | $2.1 M(+206.4%) | $688.0 K(-72.9%) | $2.5 M | |
TTM CFO | $4.9 M(-5.2%) | $5.1 M(-35.8%) | $8.0 M(+50.2%) | $5.3 M(-32.4%) | $7.9 M(-1.2%) | $8.0 M(+42.7%) | $5.6 M(-31.4%) | $8.1 M(+51.9%) | $5.4 M(+1.2%) | $5.3 M(-14.3%) | $6.2 M(-14.5%) | $7.2 M(-10.6%) | $8.1 M(-11.7%) | $9.1 M(-19.6%) | $11.4 M(-3.7%) | $11.8 M(+43.7%) | $8.2 M(-1.8%) | $8.4 M(+23.9%) | $6.8 M(+65.6%) | $4.1 M(-50.0%) | $8.2 M(+20.4%) | $6.8 M(+7.8%) | $6.3 M(+4.7%) | $6.0 M(+2.5%) | $5.8 M(-10.1%) | $6.5 M(-3.4%) | $6.7 M(+16.3%) | $5.8 M(+3.3%) | $5.6 M(+12.5%) | $5.0 M(+6.8%) | $4.7 M(-17.5%) | $5.7 M | |
Cash From Investing | -$1.8 M(-114.7%) | -$860.0 K(+50.5%) | -$1.7 M(-182.8%) | -$615.0 K(-37.3%) | -$448.0 K(+93.8%) | -$7.3 M(-375.3%) | $2.6 M(+151.8%) | -$5.1 M(-609.0%) | -$719.0 K(+29.4%) | -$1.0 M(-440.5%) | $299.0 K(+117.9%) | -$1.7 M(-603.8%) | -$237.0 K(+78.5%) | -$1.1 M(-20.4%) | -$914.0 K(-32.3%) | -$691.0 K(-44.0%) | -$480.0 K(-114.3%) | -$224.0 K(+21.1%) | -$284.0 K(+16.0%) | -$338.0 K(+79.9%) | -$1.7 M(+49.9%) | -$3.4 M(-180.4%) | -$1.2 M(+66.6%) | -$3.6 M(-23.1%) | -$2.9 M(+24.9%) | -$3.9 M(-62.6%) | -$2.4 M(-7.6%) | -$2.2 M(-305.7%) | -$547.0 K(+83.6%) | -$3.3 M(+23.0%) | -$4.3 M(-69.8%) | -$2.5 M | |
TTM CFI | -$5.1 M(-38.2%) | -$3.7 M(+63.6%) | -$10.1 M(-77.0%) | -$5.7 M(+44.1%) | -$10.2 M(+2.6%) | -$10.4 M(-148.9%) | -$4.2 M(+35.8%) | -$6.5 M(-110.4%) | -$3.1 M(-18.4%) | -$2.6 M(+3.0%) | -$2.7 M(+30.9%) | -$3.9 M(-33.2%) | -$2.9 M(+7.6%) | -$3.2 M(-37.9%) | -$2.3 M(-37.5%) | -$1.7 M(-26.6%) | -$1.3 M(+47.6%) | -$2.5 M(+55.4%) | -$5.7 M(+13.9%) | -$6.6 M(+33.1%) | -$9.8 M(+11.1%) | -$11.1 M(+4.5%) | -$11.6 M(+9.3%) | -$12.8 M(-12.0%) | -$11.4 M(-26.2%) | -$9.0 M(-6.5%) | -$8.5 M(+18.6%) | -$10.4 M(+3.1%) | -$10.8 M(+14.8%) | -$12.6 M(-15.9%) | -$10.9 M(-49.8%) | -$7.3 M | |
Cash From Financing | $1.5 M(+406.8%) | -$500.0 K(+24.6%) | -$663.0 K(+0.6%) | -$667.0 K(-2121.2%) | $33.0 K(-99.3%) | $4.5 M(+192.5%) | -$4.9 M(-540.1%) | -$761.0 K(+32.0%) | -$1.1 M(-71.4%) | -$653.0 K(+14.9%) | -$767.0 K(-75.5%) | -$437.0 K(+42.5%) | -$760.0 K(+63.9%) | -$2.1 M(+49.2%) | -$4.1 M(-720.4%) | -$505.0 K(+72.0%) | -$1.8 M(+63.6%) | -$5.0 M(-215.5%) | $4.3 M(+86.6%) | $2.3 M(+87.3%) | $1.2 M(+10.3%) | $1.1 M(+174.6%) | -$1.5 M(-189.9%) | $1.7 M(-26.6%) | $2.3 M(-1.1%) | $2.3 M(+3485.9%) | $64.0 K(-9.9%) | $71.0 K(+109.3%) | -$760.0 K(-151.5%) | $1.5 M(-49.0%) | $2.9 M(+119.2%) | $1.3 M | |
TTM CFF | -$296.0 K(+83.5%) | -$1.8 M(-156.0%) | $3.2 M(+420.8%) | -$1.0 M(+8.6%) | -$1.1 M(+51.3%) | -$2.2 M(+69.7%) | -$7.4 M(-124.4%) | -$3.3 M(-10.9%) | -$3.0 M(-13.7%) | -$2.6 M(+35.7%) | -$4.1 M(+45.4%) | -$7.4 M(+0.9%) | -$7.5 M(+12.2%) | -$8.6 M(+25.1%) | -$11.4 M(-283.6%) | -$3.0 M(-1672.6%) | -$168.0 K(-105.9%) | $2.9 M(-68.0%) | $9.0 M(+183.8%) | $3.2 M(+25.4%) | $2.5 M(-29.3%) | $3.6 M(-24.9%) | $4.7 M(-24.8%) | $6.3 M(+33.9%) | $4.7 M(+181.5%) | $1.7 M(+96.0%) | $852.0 K(-76.9%) | $3.7 M(-25.3%) | $4.9 M(-12.8%) | $5.7 M(+82.6%) | $3.1 M(+219.3%) | -$2.6 M | |
Free Cash Flow | -$1.9 M(-315.0%) | -$466.0 K(-123.3%) | $2.0 M(+73.8%) | $1.2 M(+264.6%) | -$700.0 K(-142.0%) | $1.7 M(+238.1%) | -$1.2 M(-133.4%) | $3.6 M(+511.9%) | -$877.0 K(-504.8%) | -$145.0 K(-105.5%) | $2.7 M(+350.1%) | $591.0 K(+229.6%) | -$456.0 K(-169.2%) | $659.0 K(-79.7%) | $3.2 M(+92.4%) | $1.7 M(+362.6%) | $364.0 K(-90.1%) | $3.7 M(-13.5%) | $4.3 M(+375.4%) | -$1.5 M(-151.5%) | -$614.0 K(+38.2%) | -$994.0 K(-200.2%) | $992.0 K(-50.4%) | $2.0 M(+160.5%) | -$3.3 M(-64.6%) | -$2.0 M(-165.1%) | -$757.0 K(-250.8%) | $502.0 K(+129.9%) | -$1.7 M(-36.8%) | -$1.2 M(+67.7%) | -$3.8 M(-118.9%) | -$1.7 M | |
TTM FCF | $754.0 K(-62.1%) | $2.0 M(-51.7%) | $4.1 M(+352.1%) | $911.0 K(-73.0%) | $3.4 M(+5.5%) | $3.2 M(+130.8%) | $1.4 M(-73.6%) | $5.3 M(+135.5%) | $2.2 M(-15.9%) | $2.6 M(-23.3%) | $3.5 M(-14.4%) | $4.0 M(-21.3%) | $5.1 M(-13.8%) | $5.9 M(-33.7%) | $9.0 M(-10.1%) | $10.0 M(+47.8%) | $6.8 M(+16.9%) | $5.8 M(+424.8%) | $1.1 M(+150.9%) | -$2.2 M(-256.3%) | $1.4 M(+205.7%) | -$1.3 M(+43.6%) | -$2.3 M(+43.0%) | -$4.1 M(+26.9%) | -$5.6 M(-41.3%) | -$3.9 M(-24.7%) | -$3.2 M(+49.0%) | -$6.2 M(+26.5%) | -$8.4 M(+11.5%) | -$9.5 M(-17.6%) | -$8.1 M(-141.8%) | -$3.4 M | |
CAPEX | $1.4 M(+64.7%) | $860.0 K(-29.4%) | $1.2 M(+98.2%) | $615.0 K(+37.3%) | $448.0 K(-71.9%) | $1.6 M(-9.2%) | $1.8 M(+150.7%) | $700.0 K(-3.2%) | $723.0 K(-29.0%) | $1.0 M(+128.3%) | $446.0 K(-52.5%) | $940.0 K(+296.6%) | $237.0 K(-78.5%) | $1.1 M(+20.4%) | $914.0 K(+30.4%) | $701.0 K(+45.1%) | $483.0 K(+59.9%) | $302.0 K(-11.2%) | $340.0 K(-0.3%) | $341.0 K(-78.9%) | $1.6 M(-52.0%) | $3.4 M(+264.4%) | $923.0 K(+5.5%) | $875.0 K(-70.0%) | $2.9 M(-24.9%) | $3.9 M(+62.4%) | $2.4 M(+7.6%) | $2.2 M(+14.1%) | $1.9 M(-41.6%) | $3.3 M(-25.6%) | $4.5 M(+4.9%) | $4.3 M | |
TTM CAPEX | $4.1 M(+30.8%) | $3.1 M(-18.9%) | $3.9 M(-12.2%) | $4.4 M(-1.9%) | $4.5 M(-5.8%) | $4.8 M(+13.7%) | $4.2 M(+45.3%) | $2.9 M(-7.7%) | $3.1 M(+18.4%) | $2.6 M(-3.0%) | $2.7 M(-14.7%) | $3.2 M(+8.1%) | $3.0 M(-7.7%) | $3.2 M(+33.3%) | $2.4 M(+31.4%) | $1.8 M(+24.6%) | $1.5 M(-43.5%) | $2.6 M(-54.1%) | $5.7 M(-9.3%) | $6.2 M(-7.9%) | $6.8 M(-16.1%) | $8.1 M(-6.1%) | $8.6 M(-14.6%) | $10.1 M(-11.8%) | $11.4 M(+9.3%) | $10.4 M(+5.5%) | $9.9 M(-17.4%) | $12.0 M(-14.6%) | $14.0 M(-3.3%) | $14.5 M(+13.7%) | $12.8 M(+41.8%) | $9.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |