Balance sheets
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(-3.3%) | $1.2 B(+4.0%) | $1.1 B(-4.1%) | $1.2 B(+4.0%) | $1.1 B(+3.5%) | $1.1 B(-2.3%) | $1.1 B(+4.6%) | $1.0 B(-3.2%) | $1.1 B(+5.1%) | $1.0 B(-3.8%) | $1.1 B(+3.2%) | $1.0 B(+5.7%) | $981.0 M(+1.0%) | $971.3 M(+6.8%) | $909.6 M(+1.2%) | $898.5 M(+4.1%) | $862.8 M(+10.0%) | $784.2 M(+0.8%) | $777.6 M(+1.9%) | $763.2 M(+5.6%) | $722.8 M(0%) | $722.7 M(+1.5%) | $712.3 M(-3.4%) | $737.4 M(+1.5%) | $726.3 M(+0.6%) | $722.3 M(-0.1%) | $722.7 M(+0.8%) | $716.6 M(-1.2%) | $725.2 M(+6.5%) | $681.0 M | |
Current Assets | $216.7 M(-16.8%) | $260.5 M(+13.4%) | $229.8 M(-14.5%) | $268.7 M(+8.9%) | $246.7 M(-2.5%) | $253.0 M(-11.3%) | $285.3 M(+5.5%) | $270.5 M(-26.2%) | $366.7 M(+16.0%) | $316.1 M(-17.3%) | $382.0 M(-1.1%) | $386.4 M(+23.0%) | $314.1 M(+5.7%) | $297.0 M(+25.1%) | $237.5 M(+19.4%) | $198.8 M(+19.1%) | $167.0 M(+20.2%) | $138.9 M(-9.9%) | $154.2 M(+3.1%) | $149.6 M(+51.4%) | $98.8 M(+1.4%) | $97.4 M(-5.4%) | $102.9 M(-20.8%) | $129.9 M(+13.4%) | $114.6 M(+4.3%) | $109.9 M(-6.4%) | $117.4 M(+5.2%) | $111.5 M(-1.4%) | $113.1 M(+21.1%) | $93.5 M | |
Non Current Assets | $1.1 B(-0.1%) | $1.1 B(+0.5%) | $1.1 B(-0.8%) | $1.1 B(+1.0%) | $1.1 B(+3.2%) | $1.1 B(+0.1%) | $1.0 B(+3.1%) | $1.0 B(+4.1%) | $977.3 M(-1.4%) | $991.7 M(+2.2%) | $970.7 M(+10.0%) | $882.5 M(+0.7%) | $876.1 M(+3.0%) | $851.0 M(+4.0%) | $818.2 M(+0.1%) | $817.0 M(+3.1%) | $792.5 M(+6.6%) | $743.4 M(+1.9%) | $729.3 M(+5.0%) | $694.8 M(-0.8%) | $700.3 M(-0.2%) | $701.5 M(+2.4%) | $685.3 M(+0.5%) | $681.9 M(-0.7%) | $686.8 M(-0.2%) | $688.3 M(+1.6%) | $677.7 M(+0.2%) | $676.5 M(-1.0%) | $683.5 M(+3.8%) | $658.8 M | |
Total Liabilities | $1.0 B(-3.8%) | $1.0 B(+4.3%) | $999.4 M(-5.0%) | $1.1 B(+4.5%) | $1.0 B(+3.7%) | $971.4 M(-2.8%) | $998.9 M(+4.3%) | $958.1 M(-2.9%) | $986.2 M(+6.2%) | $928.8 M(-3.2%) | $959.5 M(+3.5%) | $926.7 M(+6.1%) | $873.1 M(+0.8%) | $866.2 M(+7.4%) | $806.3 M(+1.1%) | $797.3 M(+4.3%) | $764.7 M(+11.0%) | $689.2 M(+0.6%) | $685.0 M(+1.9%) | $672.0 M(+6.0%) | $634.0 M(-0.5%) | $637.4 M(+1.3%) | $629.2 M(-4.3%) | $657.5 M(+2.0%) | $644.5 M(+0.7%) | $640.3 M(-0.3%) | $641.9 M(+0.9%) | $636.0 M(-1.6%) | $646.5 M(+7.1%) | $603.6 M | |
Current Liabilities | $3.9 M(+4.6%) | $3.7 M(+55.5%) | $2.4 M(+0.9%) | $2.4 M(+113.2%) | $1.1 M(+6.3%) | $1.0 M(+252.0%) | $298.0 K(+462.3%) | $53.0 K(0%) | $53.0 K(-8.6%) | $58.0 K(-7.9%) | $63.0 K(-17.1%) | $76.0 K(-28.3%) | $106.0 K(-26.9%) | $145.0 K(+3.6%) | $140.0 K(-37.8%) | $225.0 K(-17.0%) | $271.0 K(-21.2%) | $344.0 K(-18.1%) | $420.0 K(+11.4%) | $377.0 K(+23.6%) | $305.0 K(-8.1%) | $332.0 K(-4.0%) | $346.0 K(+24.0%) | $279.0 K(+5.7%) | $264.0 K(+34.0%) | $197.0 K(+34.9%) | $146.0 K(+30.4%) | $112.0 K(-47.7%) | $214.0 K(+4.4%) | $205.0 K | |
Long Term Liabilities | $996.0 M(-3.7%) | $1.0 B(+4.2%) | $992.2 M(-5.3%) | $1.0 B(+4.7%) | $1.0 B(+3.3%) | $969.1 M(-2.3%) | $992.0 M(+4.3%) | $950.9 M(-3.1%) | $981.0 M(+6.2%) | $923.4 M(-3.1%) | $952.8 M(+3.7%) | $918.5 M(+6.2%) | $864.7 M(+0.7%) | $858.4 M(+7.7%) | $797.2 M(+1.1%) | $788.9 M(+4.5%) | $754.6 M(+10.9%) | $680.6 M(+0.6%) | $676.3 M(+2.1%) | $662.5 M(+6.0%) | $625.0 M(-0.7%) | $629.2 M(+0.7%) | $624.8 M(-4.4%) | $653.6 M(+2.0%) | $640.8 M(+0.8%) | $635.7 M(-0.2%) | $636.7 M(+0.9%) | $630.8 M(-1.8%) | $642.3 M(+7.1%) | $599.9 M | |
Shareholders Equity | $110.3 M(+1.4%) | $108.8 M(+1.0%) | $107.7 M(+5.8%) | $101.8 M(-0.4%) | $102.2 M(+1.9%) | $100.2 M(+3.0%) | $97.3 M(+8.5%) | $89.7 M(-6.4%) | $95.8 M(-4.8%) | $100.6 M(-8.6%) | $110.0 M(+0.1%) | $109.9 M(+1.8%) | $108.0 M(+2.8%) | $105.1 M(+1.8%) | $103.3 M(+2.1%) | $101.1 M(+3.1%) | $98.1 M(+3.2%) | $95.0 M(+2.6%) | $92.6 M(+1.6%) | $91.2 M(+2.7%) | $88.8 M(+4.1%) | $85.3 M(+2.6%) | $83.1 M(+3.9%) | $80.0 M(-2.2%) | $81.8 M(-0.3%) | $82.1 M(+1.5%) | $80.8 M(+0.2%) | $80.6 M(+2.4%) | $78.7 M(+1.7%) | $77.4 M | |
Book Value | $110.3 M(+1.4%) | $108.8 M(+1.0%) | $107.7 M(+5.8%) | $101.8 M(-0.4%) | $102.2 M(+1.9%) | $100.2 M(+3.0%) | $97.3 M(+8.5%) | $89.7 M(-6.4%) | $95.8 M(-4.8%) | $100.6 M(-8.6%) | $110.0 M(+0.1%) | $109.9 M(+1.8%) | $108.0 M(+2.8%) | $105.1 M(+1.8%) | $103.3 M(+2.1%) | $101.1 M(+3.1%) | $98.1 M(+3.2%) | $95.0 M(+2.6%) | $92.6 M(+1.6%) | $91.2 M(+2.7%) | $88.8 M(+4.1%) | $85.3 M(+2.6%) | $83.1 M(+3.9%) | $80.0 M(-2.2%) | $81.8 M(-0.3%) | $82.1 M(+1.5%) | $80.8 M(+0.2%) | $80.6 M(+2.4%) | $78.7 M(+1.7%) | $77.4 M | |
Working Capital | $212.8 M(-17.1%) | $256.8 M(+12.9%) | $227.4 M(-14.6%) | $266.3 M(+8.5%) | $245.5 M(-2.5%) | $252.0 M(-11.6%) | $285.0 M(+5.4%) | $270.5 M(-26.2%) | $366.7 M(+16.0%) | $316.0 M(-17.3%) | $382.0 M(-1.1%) | $386.4 M(+23.1%) | $314.0 M(+5.8%) | $296.9 M(+25.1%) | $237.3 M(+19.5%) | $198.6 M(+19.1%) | $166.7 M(+20.3%) | $138.6 M(-9.9%) | $153.8 M(+3.1%) | $149.2 M(+51.5%) | $98.5 M(+1.5%) | $97.0 M(-5.4%) | $102.6 M(-20.9%) | $129.6 M(+13.4%) | $114.3 M(+4.2%) | $109.7 M(-6.5%) | $117.2 M(+5.2%) | $111.4 M(-1.3%) | $112.9 M(+21.1%) | $93.2 M | |
Cash And Cash Equivalents | $13.7 M(-72.8%) | $50.2 M(+350.4%) | $11.2 M(-76.1%) | $46.7 M(+252.7%) | $13.2 M(+30.8%) | $10.1 M(-72.1%) | $36.3 M(+94.5%) | $18.6 M(-80.4%) | $95.0 M(+225.4%) | $29.2 M(-69.0%) | $94.1 M(-37.0%) | $149.4 M(+48.8%) | $100.4 M(-13.0%) | $115.4 M(+33.8%) | $86.3 M(+13.5%) | $76.0 M(+15.5%) | $65.8 M(+84.1%) | $35.7 M(-19.5%) | $44.4 M(-29.0%) | $62.5 M(+282.1%) | $16.4 M(+8.2%) | $15.1 M(-27.0%) | $20.7 M(-56.9%) | $48.1 M(+51.6%) | $31.7 M(+19.3%) | $26.6 M(-29.3%) | $37.6 M(+22.8%) | $30.6 M(-4.0%) | $31.9 M(+155.4%) | $12.5 M | |
Accounts Payable | $3.9 M(+4.6%) | $3.7 M(+55.5%) | $2.4 M(+0.9%) | $2.4 M(+113.2%) | $1.1 M(+6.3%) | $1.0 M(+252.0%) | $298.0 K(+462.3%) | $53.0 K(0%) | $53.0 K(-8.6%) | $58.0 K(-7.9%) | $63.0 K(-17.1%) | $76.0 K(-28.3%) | $106.0 K(-26.9%) | $145.0 K(+3.6%) | $140.0 K(-37.8%) | $225.0 K(-17.0%) | $271.0 K(-21.2%) | $344.0 K(-18.1%) | $420.0 K(+11.4%) | $377.0 K(+23.6%) | $305.0 K(-8.1%) | $332.0 K(-4.0%) | $346.0 K(+24.0%) | $279.0 K(+5.7%) | $264.0 K(+34.0%) | $197.0 K(+34.9%) | $146.0 K(+30.4%) | $112.0 K(-47.7%) | $214.0 K(+4.4%) | $205.0 K | |
Accounts Receivable | $4.0 M(+8.4%) | $3.7 M(+3.4%) | $3.6 M(-8.1%) | $3.9 M(+13.9%) | $3.4 M(+6.1%) | $3.2 M(+6.5%) | $3.0 M(+12.8%) | $2.7 M(+11.1%) | $2.4 M(+5.6%) | $2.3 M(+6.4%) | $2.1 M(+3.4%) | $2.1 M(-3.4%) | $2.1 M(-10.1%) | $2.4 M(-23.5%) | $3.1 M(-26.8%) | $4.2 M(+25.3%) | $3.4 M(+51.2%) | $2.2 M(-0.7%) | $2.3 M(+1.5%) | $2.2 M(-12.1%) | $2.5 M(+8.4%) | $2.3 M(-1.3%) | $2.4 M(+5.9%) | $2.2 M(-4.5%) | $2.3 M(+10.7%) | $2.1 M(-10.2%) | $2.3 M(-9.2%) | $2.6 M(-1.1%) | $2.6 M(+7.9%) | $2.4 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $10.8 M | - | $13.2 M | - | $24.7 M(+973.9%) | $2.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.0 M(0%) | $7.0 M | |
Total Debt | $10.8 M(+100.0%) | $0.0(-100.0%) | $13.2 M(+100.0%) | $0.0(-100.0%) | $24.7 M(+973.9%) | $2.3 M(+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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.0 M(0%) | $7.0 M | |
Debt To Equity | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.2(+1100.0%) | 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(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%) | 0.1(0%) | 0.1 | |
Current Ratio | 55.5(-20.5%) | 69.8(-27.1%) | 95.8(-15.3%) | 113.0(-48.9%) | 221.2(-8.3%) | 241.2(-74.8%) | 957.3(-81.2%) | 5104.1(-26.2%) | 6919.0(+27.0%) | 5449.9(-10.1%) | 6064.1(+19.3%) | 5084.7(+71.6%) | 2963.0(+44.6%) | 2048.6(+20.8%) | 1696.2(+91.9%) | 883.7(+43.4%) | 616.2(+52.6%) | 403.8(+10.0%) | 367.2(-7.4%) | 396.8(+22.5%) | 323.9(+10.4%) | 293.3(-1.4%) | 297.5(-36.1%) | 465.6(+7.3%) | 434.0(-22.2%) | 557.6(-30.6%) | 804.0(-19.3%) | 995.8(+88.3%) | 528.7(+16.0%) | 455.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $143.8 M(+0.4%) | $143.2 M(+0.7%) | $142.3 M(+0.8%) | $141.2 M(+0.8%) | $140.0 M(+0.8%) | $139.0 M(+0.4%) | $138.4 M(+1.6%) | $136.2 M(+1.2%) | $134.7 M(+1.5%) | $132.6 M(+0.9%) | $131.4 M(+1.5%) | $129.4 M(+2.9%) | $125.8 M(+3.7%) | $121.3 M(+2.9%) | $117.8 M(+2.7%) | $114.7 M(+2.8%) | $111.6 M(+2.5%) | $108.9 M(+1.3%) | $107.5 M(+1.2%) | $106.3 M(+2.0%) | $104.2 M(+2.8%) | $101.4 M(+1.6%) | $99.8 M(+2.4%) | $97.4 M(+2.9%) | $94.7 M(+1.9%) | $93.0 M(+1.7%) | $91.4 M(+0.6%) | $90.9 M(+2.0%) | $89.1 M(+1.2%) | $88.1 M | |
PB Ratio | 0.9(+6.9%) | 0.9(-8.4%) | 0.9(+13.1%) | 0.8(+2.4%) | 0.8(-4.7%) | 0.9(-12.2%) | 1.0(-12.5%) | 1.1(+2.8%) | 1.1(-2.7%) | 1.1(+9.8%) | 1.0(+5.2%) | 1.0(+5.4%) | 0.9(+1.1%) | 0.9(+15.2%) | 0.8(+25.4%) | 0.6(-12.5%) | 0.7(-20.9%) | 0.9(-17.3%) | 1.1(-9.8%) | 1.2(+6.1%) | 1.1(-5.7%) | 1.2(+7.0%) | 1.1(-3.4%) | 1.2(+4.4%) | 1.1(+10.8%) | 1.0(-3.8%) | 1.1(+6.0%) | 1.0(0%) | 1.0(-4.8%) | 1.1 |
Income statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-26.7%) | $0.3(-9.1%) | $0.3(-2.9%) | $0.3(+6.3%) | $0.3(-13.5%) | $0.4(-33.9%) | $0.6(+33.3%) | $0.4(-19.2%) | $0.5(+52.9%) | $0.3(-24.4%) | $0.5(-44.4%) | $0.8(-19.0%) | $1.0(+35.1%) | $0.7(+10.4%) | $0.7(0%) | $0.7(+15.5%) | $0.6(+93.3%) | $0.3(+11.1%) | $0.3(-40.0%) | $0.5(-27.4%) | $0.6(+77.1%) | $0.3(-31.4%) | $0.5(-13.6%) | $0.6(+63.9%) | $0.4(+24.1%) | $0.3(+262.5%) | $0.1(-78.4%) | $0.4(+76.2%) | $0.2(-16.0%) | $0.3 | |
TTM EPS | $1.2(-7.8%) | $1.3(-5.2%) | $1.4(-14.5%) | $1.6(-4.8%) | $1.7(-10.7%) | $1.9(+1.6%) | $1.8(+6.4%) | $1.7(-18.4%) | $2.1(-18.5%) | $2.6(-13.3%) | $3.0(-6.8%) | $3.2(+4.5%) | $3.1(+15.8%) | $2.7(+19.8%) | $2.2(+22.0%) | $1.8(+13.8%) | $1.6(-2.4%) | $1.6(-3.0%) | $1.7(-12.4%) | $1.9(-6.8%) | $2.1(+14.4%) | $1.8(+3.4%) | $1.8(+32.6%) | $1.3(+20.0%) | $1.1(+15.8%) | $0.9(+4.4%) | $0.9(-22.9%) | $1.2(+6.3%) | $1.1(-8.3%) | $1.2 | |
Revenue | $9.7 M(+5.9%) | $9.2 M(-2.1%) | $9.4 M(-6.3%) | $10.0 M(+2.9%) | $9.7 M(-2.9%) | $10.0 M(-8.0%) | $10.9 M(+5.0%) | $10.3 M(+0.6%) | $10.3 M(+6.5%) | $9.7 M(-5.9%) | $10.3 M(-7.5%) | $11.1 M(-10.7%) | $12.4 M(+16.2%) | $10.7 M(-12.5%) | $12.2 M(+3.4%) | $11.8 M(+10.1%) | $10.7 M(+13.9%) | $9.4 M(-0.4%) | $9.5 M(+1.6%) | $9.3 M(-1.8%) | $9.5 M(+8.7%) | $8.7 M(-4.0%) | $9.1 M(-2.4%) | $9.3 M(+3.7%) | $9.0 M(+6.1%) | $8.5 M(+2.1%) | $8.3 M(-4.4%) | $8.7 M(+2.7%) | $8.4 M(+3.8%) | $8.1 M | |
TTM Revenue | $38.2 M(0%) | $38.2 M(-2.1%) | $39.0 M(-3.7%) | $40.5 M(-0.9%) | $40.9 M(-1.4%) | $41.5 M(+0.8%) | $41.1 M(+1.5%) | $40.5 M(-1.8%) | $41.3 M(-4.9%) | $43.4 M(-2.3%) | $44.5 M(-4.2%) | $46.4 M(-1.5%) | $47.2 M(+3.7%) | $45.5 M(+2.9%) | $44.2 M(+6.7%) | $41.4 M(+6.4%) | $38.9 M(+3.3%) | $37.7 M(+1.9%) | $37.0 M(+1.0%) | $36.6 M(0%) | $36.6 M(+1.4%) | $36.1 M(+0.8%) | $35.9 M(+2.3%) | $35.1 M(+1.9%) | $34.4 M(+1.6%) | $33.9 M(+1.0%) | $33.5 M(+0.7%) | $33.3 M(-0.1%) | $33.3 M(-1.5%) | $33.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $3.6 M(-23.0%) | $4.7 M(+6.9%) | $4.4 M(-1.4%) | $4.5 M(-0.1%) | $4.5 M(-7.2%) | $4.8 M(+9.1%) | $4.4 M(+1.2%) | $4.4 M(+4.6%) | $4.2 M(-2.9%) | $4.3 M(+0.9%) | $4.2 M(+7.6%) | $3.9 M(-3.6%) | $4.1 M(+7.2%) | $3.8 M(-1.6%) | $3.9 M(-0.8%) | $3.9 M(+3.1%) | $3.8 M(-6.1%) | $4.0 M(-2.8%) | $4.2 M(+8.2%) | $3.8 M(+3.0%) | $3.7 M(-4.4%) | $3.9 M(+7.1%) | $3.7 M(+2.2%) | $3.6 M(-2.8%) | $3.7 M(-3.8%) | $3.8 M(+5.0%) | $3.6 M(-0.0%) | $3.6 M(-3.6%) | $3.8 M(-4.2%) | $3.9 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 | $970.0 K(-26.4%) | $1.3 M(-9.2%) | $1.5 M(-3.1%) | $1.5 M(+5.4%) | $1.4 M(-13.0%) | $1.6 M(-33.0%) | $2.4 M(+33.1%) | $1.8 M(-20.0%) | $2.3 M(+53.9%) | $1.5 M(-25.6%) | $2.0 M(-44.8%) | $3.6 M(-20.1%) | $4.5 M(+32.5%) | $3.4 M(+9.4%) | $3.1 M(+0.8%) | $3.1 M(+15.2%) | $2.7 M(+94.3%) | $1.4 M(+12.1%) | $1.2 M(-40.5%) | $2.1 M(-27.5%) | $2.9 M(+76.7%) | $1.6 M(-31.1%) | $2.4 M(-13.3%) | $2.7 M(+57.0%) | $1.7 M(+19.5%) | $1.4 M(+273.4%) | $387.0 K(-78.3%) | $1.8 M(+73.8%) | $1.0 M(-15.8%) | $1.2 M | |
TTM Net Income | $5.2 M(-7.9%) | $5.7 M(-5.3%) | $6.0 M(-14.1%) | $7.0 M(-4.5%) | $7.3 M(-10.6%) | $8.2 M(+1.8%) | $8.0 M(+5.8%) | $7.6 M(-19.0%) | $9.4 M(-19.3%) | $11.6 M(-14.2%) | $13.6 M(-7.7%) | $14.7 M(+3.7%) | $14.2 M(+14.9%) | $12.3 M(+19.7%) | $10.3 M(+22.4%) | $8.4 M(+13.9%) | $7.4 M(-2.3%) | $7.6 M(-3.0%) | $7.8 M(-12.5%) | $8.9 M(-6.7%) | $9.5 M(+13.5%) | $8.4 M(+2.1%) | $8.2 M(+31.3%) | $6.3 M(+17.5%) | $5.3 M(+15.2%) | $4.6 M(+5.2%) | $4.4 M(-22.7%) | $5.7 M(+6.9%) | $5.3 M(-7.8%) | $5.8 M | |
Net Margin | 10.0%(-30.5%) | 14.4%(-7.3%) | 15.5%(+3.5%) | 15.0%(+2.4%) | 14.7%(-10.4%) | 16.4%(-27.2%) | 22.4%(+26.8%) | 17.7%(-20.5%) | 22.3%(+44.5%) | 15.4%(-20.9%) | 19.5%(-40.3%) | 32.6%(-10.5%) | 36.4%(+14.0%) | 32.0%(+25.0%) | 25.6%(-2.5%) | 26.2%(+4.7%) | 25.1%(+70.5%) | 14.7%(+12.6%) | 13.1%(-41.4%) | 22.3%(-26.1%) | 30.1%(+62.5%) | 18.6%(-28.3%) | 25.9%(-11.1%) | 29.1%(+51.4%) | 19.2%(+12.6%) | 17.1%(+265.5%) | 4.7%(-77.3%) | 20.5%(+69.3%) | 12.1%(-18.9%) | 14.9% | |
EBIT | $6.4 M(-2.0%) | $6.6 M(+5.1%) | $6.2 M(+2.2%) | $6.1 M(+28.5%) | $4.8 M(+14.5%) | $4.2 M(-6.0%) | $4.4 M(+50.8%) | $2.9 M(-16.8%) | $3.5 M(+47.3%) | $2.4 M(-21.9%) | $3.1 M(-43.6%) | $5.4 M(-19.5%) | $6.7 M(+28.7%) | $5.2 M(+7.3%) | $4.9 M(-1.9%) | $5.0 M(+10.5%) | $4.5 M(+57.9%) | $2.9 M(+2.0%) | $2.8 M(-28.3%) | $3.9 M(-19.0%) | $4.8 M(+63.1%) | $3.0 M(-18.2%) | $3.6 M(-17.0%) | $4.3 M(+49.7%) | $2.9 M(+15.8%) | $2.5 M(+1.9%) | $2.5 M(-29.5%) | $3.5 M(+58.7%) | $2.2 M(-10.8%) | $2.5 M | |
TTM EBIT | $25.4 M(+7.1%) | $23.7 M(+11.3%) | $21.3 M(+9.4%) | $19.4 M(+19.6%) | $16.3 M(+8.2%) | $15.0 M(+13.3%) | $13.3 M(+11.4%) | $11.9 M(-17.4%) | $14.4 M(-18.3%) | $17.6 M(-13.9%) | $20.5 M(-8.2%) | $22.3 M(+2.1%) | $21.8 M(+11.4%) | $19.6 M(+13.9%) | $17.2 M(+13.8%) | $15.1 M(+7.7%) | $14.1 M(-2.1%) | $14.4 M(-0.7%) | $14.5 M(-5.3%) | $15.3 M(-2.8%) | $15.7 M(+13.8%) | $13.8 M(+3.3%) | $13.4 M(+9.4%) | $12.2 M(+7.6%) | $11.4 M(+6.6%) | $10.6 M(+0.4%) | $10.6 M(-5.5%) | $11.2 M(+6.3%) | $10.6 M(-5.8%) | $11.2 M | |
EBITDA | $6.9 M(-1.8%) | $7.0 M(+4.6%) | $6.7 M(+2.0%) | $6.6 M(+25.7%) | $5.3 M(+13.3%) | $4.6 M(-6.0%) | $4.9 M(+42.4%) | $3.5 M(-15.0%) | $4.1 M(+38.7%) | $2.9 M(-19.9%) | $3.7 M(-38.8%) | $6.0 M(-17.7%) | $7.3 M(+25.3%) | $5.8 M(+4.9%) | $5.5 M(-1.0%) | $5.6 M(+7.7%) | $5.2 M(+53.1%) | $3.4 M(+1.2%) | $3.4 M(-24.5%) | $4.4 M(-15.7%) | $5.3 M(+55.7%) | $3.4 M(-16.2%) | $4.0 M(-15.7%) | $4.8 M(+43.5%) | $3.3 M(+14.6%) | $2.9 M(+1.5%) | $2.9 M(-26.3%) | $3.9 M(+49.9%) | $2.6 M(-8.7%) | $2.8 M | |
TTM EBITDA | $27.3 M(+6.5%) | $25.6 M(+10.4%) | $23.2 M(+8.4%) | $21.4 M(+17.2%) | $18.3 M(+6.9%) | $17.1 M(+11.0%) | $15.4 M(+8.9%) | $14.1 M(-15.2%) | $16.7 M(-16.1%) | $19.9 M(-12.7%) | $22.8 M(-7.6%) | $24.6 M(+1.6%) | $24.2 M(+9.4%) | $22.2 M(+12.3%) | $19.7 M(+12.5%) | $17.6 M(+7.0%) | $16.4 M(-0.4%) | $16.5 M(+0.1%) | $16.5 M(-4.0%) | $17.1 M(-2.0%) | $17.5 M(+12.4%) | $15.6 M(+3.1%) | $15.1 M(+8.4%) | $13.9 M(+6.9%) | $13.0 M(+6.0%) | $12.3 M(+0.6%) | $12.2 M(-4.9%) | $12.8 M(+5.5%) | $12.2 M(-4.9%) | $12.8 M | |
Selling, General & Administrative Expenses | $4.4 M(-5.9%) | $4.7 M(+6.9%) | $4.4 M(-1.4%) | $4.5 M(-0.1%) | $4.5 M(-7.2%) | $4.8 M(+9.1%) | $4.4 M(+1.2%) | $4.4 M(+4.6%) | $4.2 M(-2.9%) | $4.3 M(+0.9%) | $4.2 M(+7.6%) | $3.9 M(-3.6%) | $4.1 M(+7.2%) | $3.8 M(-1.6%) | $3.9 M(-0.8%) | $3.9 M(+3.1%) | $3.8 M(-6.1%) | $4.0 M(-2.8%) | $4.2 M(+8.2%) | $3.8 M(+3.0%) | $3.7 M(-4.4%) | $3.9 M(+7.1%) | $3.7 M(+2.2%) | $3.6 M(-2.8%) | $3.7 M(-3.8%) | $3.8 M(+5.0%) | $3.6 M(-0.0%) | $3.6 M(-3.6%) | $3.8 M(-4.2%) | $3.9 M | |
TTM SGA | $18.0 M(-0.2%) | $18.0 M(-0.6%) | $18.1 M(-0.1%) | $18.1 M(+0.6%) | $18.0 M(+1.7%) | $17.7 M(+3.0%) | $17.2 M(+0.9%) | $17.1 M(+2.4%) | $16.6 M(+0.4%) | $16.6 M(+2.9%) | $16.1 M(+2.3%) | $15.7 M(+0.2%) | $15.7 M(+1.9%) | $15.4 M(-1.4%) | $15.6 M(-1.8%) | $15.9 M(+0.4%) | $15.9 M(+0.4%) | $15.8 M(+0.9%) | $15.7 M(+3.4%) | $15.1 M(+1.9%) | $14.9 M(+0.4%) | $14.8 M(+0.6%) | $14.7 M(+0.1%) | $14.7 M(-0.5%) | $14.8 M(-0.7%) | $14.9 M(-0.8%) | $15.0 M(-0.7%) | $15.1 M(-0.5%) | $15.2 M(+1.2%) | $15.0 M | |
Depreciation And Amortization | $483.0 K(+0.8%) | $479.0 K(-1.4%) | $486.0 K(-1.0%) | $491.0 K(-0.6%) | $494.0 K(+2.7%) | $481.0 K(-5.5%) | $509.0 K(-4.3%) | $532.0 K(-3.5%) | $551.0 K(+0.9%) | $546.0 K(-9.8%) | $605.0 K(+7.5%) | $563.0 K(+4.5%) | $539.0 K(-6.4%) | $576.0 K(-13.3%) | $664.0 K(+6.9%) | $621.0 K(-10.8%) | $696.0 K(+27.9%) | $544.0 K(-3.0%) | $561.0 K(+2.2%) | $549.0 K(+19.1%) | $461.0 K(+5.5%) | $437.0 K(+0.5%) | $435.0 K(-2.7%) | $447.0 K(+2.3%) | $437.0 K(+6.8%) | $409.0 K(-1.0%) | $413.0 K(+1.5%) | $407.0 K(+1.5%) | $401.0 K(+5.0%) | $382.0 K | |
TTM D&A | $1.9 M(-0.6%) | $1.9 M(-0.1%) | $2.0 M(-1.2%) | $2.0 M(-2.0%) | $2.0 M(-2.8%) | $2.1 M(-3.0%) | $2.1 M(-4.3%) | $2.2 M(-1.4%) | $2.3 M(+0.5%) | $2.3 M(-1.3%) | $2.3 M(-2.5%) | $2.3 M(-2.4%) | $2.4 M(-6.1%) | $2.6 M(+1.3%) | $2.5 M(+4.3%) | $2.4 M(+3.1%) | $2.4 M(+11.1%) | $2.1 M(+5.3%) | $2.0 M(+6.7%) | $1.9 M(+5.7%) | $1.8 M(+1.4%) | $1.8 M(+1.6%) | $1.7 M(+1.3%) | $1.7 M(+2.4%) | $1.7 M(+2.2%) | $1.6 M(+1.7%) | $1.6 M(-0.4%) | $1.6 M(+0.2%) | $1.6 M(+1.7%) | $1.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $373.0 K(-25.8%) | $503.0 K(+20.3%) | $418.0 K(-53.0%) | $890.0 K(+56.7%) | $568.0 K(-15.5%) | $672.0 K(-25.3%) | $900.0 K(+18.3%) | $761.0 K(-19.3%) | $943.0 K(+51.6%) | $622.0 K(-15.1%) | $733.0 K(-49.5%) | $1.5 M(-19.7%) | $1.8 M(+32.0%) | $1.4 M(+14.3%) | $1.2 M(-1.9%) | $1.2 M(+14.2%) | $1.1 M(+85.4%) | $577.0 K(-10.8%) | $647.0 K(-29.4%) | $916.0 K(-18.3%) | $1.1 M(+75.2%) | $640.0 K(+6.0%) | $604.0 K(-42.2%) | $1.0 M(+61.0%) | $649.0 K(+10.0%) | $590.0 K(-63.9%) | $1.6 M(+34.9%) | $1.2 M(+70.4%) | $712.0 K(-15.3%) | $841.0 K | |
TTM Income Tax | $2.2 M(-8.2%) | $2.4 M(-6.6%) | $2.5 M(-15.9%) | $3.0 M(+4.5%) | $2.9 M(-11.4%) | $3.3 M(+1.6%) | $3.2 M(+5.5%) | $3.1 M(-18.4%) | $3.8 M(-18.8%) | $4.6 M(-13.9%) | $5.4 M(-8.0%) | $5.8 M(+4.1%) | $5.6 M(+15.2%) | $4.9 M(+19.5%) | $4.1 M(+15.7%) | $3.5 M(+9.5%) | $3.2 M(-1.6%) | $3.3 M(-1.9%) | $3.3 M(+1.3%) | $3.3 M(-3.8%) | $3.4 M(+16.1%) | $2.9 M(+1.7%) | $2.9 M(-26.3%) | $3.9 M(-4.1%) | $4.1 M(-1.5%) | $4.2 M(-5.7%) | $4.4 M(+17.7%) | $3.7 M(+6.0%) | $3.5 M(-6.9%) | $3.8 M | |
PE Ratio | 19.2(+17.6%) | 16.4(-3.3%) | 16.9(+40.6%) | 12.0(+7.2%) | 11.2(+8.9%) | 10.3(-11.2%) | 11.6(-10.4%) | 12.9(+18.9%) | 10.9(+13.8%) | 9.6(+16.4%) | 8.2(+13.8%) | 7.2(+4.3%) | 6.9(-8.5%) | 7.6(-2.5%) | 7.8(+6.3%) | 7.3(-20.1%) | 9.1(-16.9%) | 11.0(-11.7%) | 12.4(+4.9%) | 11.8(+16.9%) | 10.1(-14.8%) | 11.9(+6.2%) | 11.2(-27.8%) | 15.5(-15.0%) | 18.3(-6.5%) | 19.5(-7.0%) | 21.0(+38.7%) | 15.1(-4.3%) | 15.8(+6.0%) | 14.9 | |
PS Ratio | 2.7(+8.5%) | 2.5(-6.5%) | 2.6(+24.1%) | 2.1(+2.9%) | 2.1(-1.0%) | 2.1(-10.3%) | 2.3(-6.5%) | 2.5(-1.6%) | 2.5(-3.1%) | 2.6(+2.8%) | 2.5(+10.0%) | 2.3(+9.5%) | 2.1(0%) | 2.1(+12.9%) | 1.9(+20.0%) | 1.6(-14.4%) | 1.8(-21.6%) | 2.3(-16.0%) | 2.8(-8.9%) | 3.0(+8.6%) | 2.8(-3.8%) | 2.9(+9.1%) | 2.6(-1.9%) | 2.7(+0.4%) | 2.7(+8.9%) | 2.5(-3.5%) | 2.6(+6.2%) | 2.4(+1.7%) | 2.4(-1.3%) | 2.4 |
Cashflow statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.8 M(+157.8%) | $1.5 M(-78.5%) | $6.9 M(+239.5%) | $2.0 M(-65.1%) | $5.8 M(+676.6%) | -$1.0 M(-121.0%) | $4.8 M(-44.6%) | $8.6 M(+26.5%) | $6.8 M(-38.6%) | $11.1 M(+42.4%) | $7.8 M(+7.7%) | $7.2 M(+9.7%) | $6.6 M(+147.0%) | $2.7 M(-69.5%) | $8.8 M(+548.4%) | $1.4 M(-71.5%) | $4.7 M(+129.6%) | $2.1 M(-70.7%) | $7.1 M(+73.0%) | $4.1 M(+304.9%) | $1.0 M(-67.0%) | $3.1 M(-38.8%) | $5.0 M(+12.2%) | $4.4 M(+7.7%) | $4.1 M(-3.2%) | $4.3 M(-15.7%) | $5.1 M(+39.9%) | $3.6 M(-7.3%) | $3.9 M(-12.8%) | $4.5 M | |
TTM CFO | $14.2 M(-12.3%) | $16.2 M(+18.1%) | $13.7 M(+18.1%) | $11.6 M(-36.3%) | $18.2 M(-5.3%) | $19.2 M(-38.6%) | $31.3 M(-8.8%) | $34.3 M(+4.2%) | $32.9 M(+0.7%) | $32.7 M(+34.7%) | $24.3 M(-3.9%) | $25.3 M(+30.4%) | $19.4 M(+10.5%) | $17.5 M(+3.6%) | $16.9 M(+11.3%) | $15.2 M(-15.2%) | $18.0 M(+26.3%) | $14.2 M(-6.5%) | $15.2 M(+15.8%) | $13.1 M(-2.7%) | $13.5 M(-18.8%) | $16.6 M(-6.8%) | $17.8 M(-0.4%) | $17.9 M(+4.8%) | $17.1 M(+1.3%) | $16.8 M(-1.2%) | $17.0 M(-15.0%) | $20.0 M(-6.7%) | $21.5 M(-15.3%) | $25.4 M | |
Cash From Investing | -$1.6 M(+60.8%) | -$4.2 M(-128.5%) | $14.6 M(+195.9%) | -$15.2 M(+56.0%) | -$34.5 M(-1774.3%) | -$1.8 M(+93.4%) | -$28.1 M(+47.9%) | -$53.9 M(-2439.3%) | $2.3 M(+105.1%) | -$45.5 M(+52.9%) | -$96.7 M(-784.4%) | -$10.9 M(+57.3%) | -$25.6 M(+25.4%) | -$34.3 M(-494.7%) | -$5.8 M(+77.3%) | -$25.4 M(+47.7%) | -$48.6 M(-231.7%) | -$14.7 M(+62.3%) | -$38.9 M(-958.4%) | $4.5 M(+1.7%) | $4.5 M(+134.2%) | -$13.0 M(-262.1%) | -$3.6 M(-200.6%) | $3.6 M(+270.0%) | -$2.1 M(+85.2%) | -$14.2 M(-248.8%) | -$4.1 M(-161.3%) | $6.6 M(+124.7%) | -$26.9 M(-45.1%) | -$18.6 M | |
TTM CFI | -$6.4 M(+83.7%) | -$39.3 M(-6.2%) | -$37.0 M(+53.5%) | -$79.6 M(+32.7%) | -$118.3 M(-45.2%) | -$81.5 M(+34.9%) | -$125.2 M(+35.4%) | -$193.8 M(-28.5%) | -$150.8 M(+15.6%) | -$178.7 M(-6.7%) | -$167.4 M(-118.8%) | -$76.5 M(+15.9%) | -$91.0 M(+20.2%) | -$114.1 M(-20.8%) | -$94.5 M(+26.0%) | -$127.6 M(-30.7%) | -$97.7 M(-119.1%) | -$44.6 M(-3.8%) | -$42.9 M(-463.1%) | -$7.6 M(+11.2%) | -$8.6 M(+43.3%) | -$15.1 M(+7.2%) | -$16.3 M(+2.8%) | -$16.8 M(-22.4%) | -$13.7 M(+64.4%) | -$38.6 M(+10.2%) | -$42.9 M(+16.9%) | -$51.6 M(+32.7%) | -$76.7 M(-68.9%) | -$45.4 M | |
Cash From Financing | -$38.7 M(-192.8%) | $41.8 M(+173.3%) | -$57.0 M(-222.2%) | $46.6 M(+46.4%) | $31.8 M(+236.7%) | -$23.3 M(-156.9%) | $40.9 M(+231.7%) | -$31.1 M(-154.8%) | $56.7 M(+285.6%) | -$30.5 M(-190.9%) | $33.6 M(-36.3%) | $52.7 M(+1219.7%) | $4.0 M(-93.4%) | $60.7 M(+739.7%) | $7.2 M(-78.9%) | $34.3 M(-53.6%) | $73.9 M(+1778.6%) | $3.9 M(-71.4%) | $13.8 M(-63.4%) | $37.5 M(+986.9%) | -$4.2 M(-196.5%) | $4.4 M(+115.3%) | -$28.8 M(-444.4%) | $8.3 M(+168.1%) | $3.1 M(+397.1%) | -$1.0 M(-117.5%) | $6.0 M(+151.8%) | -$11.6 M(-127.2%) | $42.4 M(+4412.6%) | -$984.0 K | |
TTM CFF | -$7.3 M(-111.6%) | $63.2 M(+3597.7%) | -$1.8 M(-101.9%) | $96.1 M(+422.2%) | $18.4 M(-57.4%) | $43.2 M(+20.1%) | $36.0 M(+25.6%) | $28.7 M(-74.5%) | $112.4 M(+88.1%) | $59.8 M(-60.4%) | $151.0 M(+21.1%) | $124.7 M(+17.3%) | $106.3 M(-39.7%) | $176.2 M(+47.6%) | $119.4 M(-5.2%) | $125.9 M(-2.5%) | $129.2 M(+153.3%) | $51.0 M(-0.9%) | $51.4 M(+475.8%) | $8.9 M(+144.1%) | -$20.3 M(-56.9%) | -$12.9 M(+29.6%) | -$18.3 M(-211.8%) | $16.4 M(+567.2%) | -$3.5 M(-109.8%) | $35.8 M(-0.2%) | $35.9 M(+30.0%) | $27.6 M(-59.5%) | $68.2 M(+263.2%) | $18.8 M | |
Free Cash Flow | $3.7 M(+159.1%) | $1.4 M(-78.8%) | $6.7 M(+254.6%) | $1.9 M(-66.8%) | $5.7 M(+539.8%) | -$1.3 M(-127.3%) | $4.7 M(-44.3%) | $8.5 M(+25.5%) | $6.8 M(-37.9%) | $10.9 M(+14864.9%) | -$74.0 K(-101.0%) | $7.0 M(+9.8%) | $6.4 M(+146.4%) | $2.6 M(-70.1%) | $8.7 M(+782.3%) | $987.0 K(-78.8%) | $4.6 M(+149.0%) | $1.9 M(-71.6%) | $6.6 M(+129.7%) | $2.9 M(+329.2%) | $667.0 K(-76.7%) | $2.9 M(-40.6%) | $4.8 M(+68.9%) | $2.9 M(-24.0%) | $3.8 M(-3.3%) | $3.9 M(-19.4%) | $4.8 M(+44.3%) | $3.3 M(-5.6%) | $3.5 M(-18.4%) | $4.3 M | |
TTM FCF | $13.7 M(-12.8%) | $15.7 M(+20.9%) | $13.0 M(+17.8%) | $11.0 M(-37.5%) | $17.7 M(-5.8%) | $18.7 M(-39.5%) | $31.0 M(+18.4%) | $26.2 M(+6.0%) | $24.7 M(+1.5%) | $24.3 M(+52.0%) | $16.0 M(-35.5%) | $24.8 M(+32.4%) | $18.7 M(+10.4%) | $16.9 M(+4.6%) | $16.2 M(+15.2%) | $14.1 M(-11.8%) | $16.0 M(+33.2%) | $12.0 M(-7.7%) | $13.0 M(+15.7%) | $11.2 M(+0.1%) | $11.2 M(-21.6%) | $14.3 M(-6.7%) | $15.3 M(+0.0%) | $15.3 M(-3.1%) | $15.8 M(+1.4%) | $15.6 M(-2.8%) | $16.0 M(-15.3%) | $18.9 M(-7.1%) | $20.4 M(-14.8%) | $23.9 M | |
CAPEX | $116.0 K(+123.1%) | $52.0 K(-69.6%) | $171.0 K(+27.6%) | $134.0 K(+41.0%) | $95.0 K(-67.3%) | $291.0 K(+708.3%) | $36.0 K(-65.4%) | $104.0 K(+246.7%) | $30.0 K(-82.6%) | $172.0 K(-97.8%) | $7.9 M(+3956.2%) | $194.0 K(+7.8%) | $180.0 K(+172.7%) | $66.0 K(+1.5%) | $65.0 K(-82.2%) | $366.0 K(+262.4%) | $101.0 K(-50.0%) | $202.0 K(-58.3%) | $484.0 K(-60.3%) | $1.2 M(+257.2%) | $341.0 K(+80.4%) | $189.0 K(+15.2%) | $164.0 K(-89.7%) | $1.6 M(+331.3%) | $368.0 K(-2.6%) | $378.0 K(+58.2%) | $239.0 K(-12.8%) | $274.0 K(-23.9%) | $360.0 K(+160.9%) | $138.0 K | |
TTM CAPEX | $473.0 K(+4.7%) | $452.0 K(-34.6%) | $691.0 K(+24.3%) | $556.0 K(+5.7%) | $526.0 K(+14.1%) | $461.0 K(+34.8%) | $342.0 K(-95.8%) | $8.2 M(-1.1%) | $8.3 M(-1.8%) | $8.4 M(+1.3%) | $8.3 M(+1545.3%) | $505.0 K(-25.4%) | $677.0 K(+13.2%) | $598.0 K(-18.5%) | $734.0 K(-36.3%) | $1.2 M(-42.5%) | $2.0 M(-10.7%) | $2.2 M(+0.6%) | $2.2 M(+16.7%) | $1.9 M(-16.2%) | $2.3 M(-1.2%) | $2.3 M(-7.6%) | $2.5 M(-2.9%) | $2.6 M(+104.3%) | $1.3 M(+0.6%) | $1.3 M(+23.7%) | $1.0 M(-8.9%) | $1.1 M(+1.3%) | $1.1 M(-23.7%) | $1.4 M | |
Dividends Paid | $436.0 K(+25.3%) | $348.0 K(-0.3%) | $349.0 K(+0.3%) | $348.0 K(0%) | $348.0 K(+33.3%) | $261.0 K(+0.8%) | $259.0 K(-1.1%) | $262.0 K(0%) | $262.0 K(-1.5%) | $266.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $1.5 M(+6.3%) | $1.4 M(+6.7%) | $1.3 M(+7.4%) | $1.2 M(+7.6%) | $1.1 M(+8.2%) | $1.0 M(-0.5%) | $1.0 M(+32.8%) | $790.0 K(+49.6%) | $528.0 K(+98.5%) | $266.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.34(+6.3%) | $0.32(+6.7%) | $0.30(+7.1%) | $0.28(+7.7%) | $0.26(+8.3%) | $0.24(0%) | $0.24(+33.3%) | $0.18(+50.0%) | $0.12(+100.0%) | $0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.5%(-2.0%) | 1.5%(+16.9%) | 1.3%(-11.0%) | 1.5%(+5.0%) | 1.4%(+11.2%) | 1.3%(+11.6%) | 1.1%(+40.0%) | 0.8%(+53.9%) | 0.5%(+116.7%) | 0.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 45.0%(+70.3%) | 26.4%(+9.8%) | 24.0%(+3.5%) | 23.2%(-5.1%) | 24.5%(+53.4%) | 16.0%(+50.4%) | 10.6%(-25.8%) | 14.3%(+25.0%) | 11.4%(-36.0%) | 17.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |