Balance sheets
| 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 | $152.1 M(+1.8%) | $149.5 M(+1.4%) | $147.3 M(+1.6%) | $145.0 M(-0.5%) | $145.7 M(+0.9%) | $144.4 M(+1.0%) | $143.0 M(+0.5%) | $142.2 M(-1.0%) | $143.7 M(+0.9%) | $142.4 M(+0.8%) | $141.3 M(+0.6%) | $140.4 M(+37.8%) | $101.9 M(+2.1%) | $99.8 M(+2.5%) | $97.4 M(+2.9%) | $94.7 M(-0.1%) | $94.8 M(+1.6%) | $93.3 M(+1.5%) | $91.9 M(-15.4%) | $108.7 M(-1.4%) | $110.2 M(+1.5%) | $108.6 M(-1.4%) | $110.1 M(+1.6%) | $108.4 M(-1.0%) | $109.5 M(+4.0%) | $105.3 M(+4.3%) | $100.9 M(+4.1%) | $96.9 M(-0.3%) | $97.3 M(+4.1%) | $93.4 M(+4.7%) | $89.2 M | |
Current Assets | $68.3 M(+4.1%) | $65.6 M(+3.4%) | $63.4 M(+0.8%) | $62.9 M(-1.3%) | $63.7 M(+2.2%) | $62.3 M(+2.3%) | $60.9 M(+1.3%) | $60.2 M(-2.4%) | $61.7 M(+1.9%) | $60.5 M(+1.8%) | $59.4 M(+1.9%) | $58.3 M(+195.8%) | $19.7 M(+12.2%) | $17.6 M(+16.4%) | $15.1 M(+12.5%) | $13.4 M(+0.1%) | $13.4 M(+13.2%) | $11.8 M(+14.8%) | $10.3 M(-61.8%) | $26.9 M(-7.2%) | $29.0 M(+3.3%) | $28.1 M(-5.3%) | $29.6 M(+6.1%) | $27.9 M(-9.1%) | $30.7 M(+15.2%) | $26.7 M(+19.6%) | $22.3 M(+7.2%) | $20.8 M(-6.3%) | $22.2 M(+20.3%) | $18.5 M(+28.7%) | $14.4 M | |
Non Current Assets | $83.8 M(-0.1%) | $83.9 M(-0.1%) | $83.9 M(+2.2%) | $82.1 M(+0.1%) | $82.0 M(-0.1%) | $82.1 M(+0.1%) | $82.0 M(-0.1%) | $82.1 M(+0.1%) | $82.0 M(+0.1%) | $81.9 M(-0.1%) | $81.9 M(-0.2%) | $82.1 M(-0.1%) | $82.2 M(-0.1%) | $82.2 M(-0.1%) | $82.3 M(+1.3%) | $81.3 M(-0.1%) | $81.4 M(-0.1%) | $81.5 M(-0.1%) | $81.6 M(-0.1%) | $81.7 M(+0.7%) | $81.2 M(+0.8%) | $80.5 M(+0.0%) | $80.5 M(+0.0%) | $80.5 M(+2.2%) | $78.7 M(+0.2%) | $78.6 M(+0.0%) | $78.6 M(+3.3%) | $76.1 M(+1.4%) | $75.0 M(+0.1%) | $74.9 M(+0.1%) | $74.9 M | |
Total Liabilities | $60.8 M(+2.5%) | $59.3 M(+1.5%) | $58.4 M(+2.8%) | $56.8 M(-1.9%) | $58.0 M(+1.8%) | $57.0 M(+1.9%) | $55.9 M(+0.6%) | $55.6 M(-3.1%) | $57.4 M(+1.7%) | $56.4 M(+0.8%) | $55.9 M(+0.1%) | $55.9 M(+199.8%) | $18.6 M(+5.8%) | $17.6 M(+4.6%) | $16.8 M(+9.4%) | $15.4 M(-7.3%) | $16.6 M(+5.5%) | $15.7 M(+1.0%) | $15.6 M(-50.9%) | $31.7 M(-8.5%) | $34.7 M(+2.2%) | $33.9 M(+0.3%) | $33.8 M(-2.5%) | $34.7 M(-9.9%) | $38.5 M(+3.3%) | $37.3 M(+1.1%) | $36.9 M(-1.2%) | $37.3 M(-18.4%) | $45.7 M(+2.3%) | $44.7 M(+0.5%) | $44.5 M | |
Current Liabilities | $5.0 M(+31.3%) | $3.8 M(+19.1%) | $3.2 M(+14.0%) | $2.8 M(-33.7%) | $4.2 M(+20.1%) | $3.5 M(+32.4%) | $2.6 M(-1.9%) | $2.7 M(-43.1%) | $4.7 M(+33.5%) | $3.5 M(+8.3%) | $3.3 M(-11.2%) | $3.7 M(-33.9%) | $5.6 M(+24.1%) | $4.5 M(+15.7%) | $3.9 M(+8.4%) | $3.6 M(-29.9%) | $5.1 M(+13.9%) | $4.5 M(+5.1%) | $4.3 M(-52.1%) | $8.9 M(-21.9%) | $11.4 M(+19.2%) | $9.5 M(+12.4%) | $8.5 M(-4.3%) | $8.9 M(-26.3%) | $12.0 M(+12.9%) | $10.7 M(+11.4%) | $9.6 M(+7.3%) | $8.9 M(-28.4%) | $12.5 M(+22.9%) | $10.1 M(+13.9%) | $8.9 M | |
Long Term Liabilities | $55.8 M(+0.6%) | $55.5 M(+0.5%) | $55.2 M(+2.2%) | $54.1 M(+0.5%) | $53.8 M(+0.6%) | $53.5 M(+0.4%) | $53.3 M(+0.7%) | $52.9 M(+0.5%) | $52.6 M(-0.4%) | $52.9 M(+0.4%) | $52.7 M(+0.8%) | $52.2 M(+299.2%) | $13.1 M(-0.4%) | $13.1 M(+1.3%) | $13.0 M(+9.6%) | $11.8 M(+2.7%) | $11.5 M(+2.1%) | $11.3 M(-0.5%) | $11.3 M(-50.4%) | $22.9 M(-2.0%) | $23.3 M(-4.4%) | $24.4 M(-3.7%) | $25.3 M(-1.9%) | $25.8 M(-2.4%) | $26.5 M(-0.6%) | $26.6 M(-2.5%) | $27.3 M(-3.9%) | $28.4 M(-14.6%) | $33.3 M(-3.8%) | $34.6 M(-2.8%) | $35.6 M | |
Shareholders Equity | $91.3 M(+1.3%) | $90.2 M(+1.4%) | $88.9 M(+0.9%) | $88.2 M(+0.5%) | $87.8 M(+0.4%) | $87.4 M(+0.4%) | $87.1 M(+0.5%) | $86.7 M(+0.4%) | $86.3 M(+0.4%) | $86.0 M(+0.7%) | $85.4 M(+1.0%) | $84.5 M(+1.5%) | $83.3 M(+1.3%) | $82.2 M(+2.0%) | $80.6 M(+1.6%) | $79.3 M(+1.5%) | $78.2 M(+0.8%) | $77.6 M(+1.6%) | $76.3 M(-0.8%) | $76.9 M(+1.9%) | $75.5 M(+1.1%) | $74.7 M(-2.1%) | $76.3 M(+3.5%) | $73.7 M(+3.9%) | $71.0 M(+4.4%) | $68.0 M(+6.2%) | $64.0 M(+7.4%) | $59.6 M(+15.7%) | $51.5 M(+5.8%) | $48.7 M(+8.8%) | $44.8 M | |
Book Value | $91.3 M(+1.3%) | $90.2 M(+1.4%) | $88.9 M(+0.9%) | $88.2 M(+0.5%) | $87.8 M(+0.4%) | $87.4 M(+0.4%) | $87.1 M(+0.5%) | $86.7 M(+0.4%) | $86.3 M(+0.4%) | $86.0 M(+0.7%) | $85.4 M(+1.0%) | $84.5 M(+1.5%) | $83.3 M(+1.3%) | $82.2 M(+2.0%) | $80.6 M(+1.6%) | $79.3 M(+1.5%) | $78.2 M(+0.8%) | $77.6 M(+1.6%) | $76.3 M(-0.8%) | $76.9 M(+1.9%) | $75.5 M(+1.1%) | $74.7 M(-2.1%) | $76.3 M(+3.5%) | $73.7 M(+3.9%) | $71.0 M(+4.4%) | $68.0 M(+6.2%) | $64.0 M(+7.4%) | $59.6 M(+15.7%) | $51.5 M(+5.8%) | $48.7 M(+8.8%) | $44.8 M | |
Working Capital | $63.3 M(+2.4%) | $61.8 M(+2.6%) | $60.3 M(+0.3%) | $60.1 M(+1.0%) | $59.5 M(+1.2%) | $58.8 M(+0.9%) | $58.3 M(+1.5%) | $57.5 M(+0.9%) | $56.9 M(-0.0%) | $56.9 M(+1.5%) | $56.1 M(+2.8%) | $54.6 M(+286.1%) | $14.1 M(+8.2%) | $13.1 M(+16.7%) | $11.2 M(+14.0%) | $9.8 M(+18.6%) | $8.3 M(+12.8%) | $7.3 M(+21.7%) | $6.0 M(-66.5%) | $18.0 M(+2.3%) | $17.6 M(-4.9%) | $18.6 M(-12.3%) | $21.2 M(+10.9%) | $19.1 M(+2.0%) | $18.7 M(+16.7%) | $16.0 M(+25.7%) | $12.8 M(+7.0%) | $11.9 M(+22.0%) | $9.8 M(+17.1%) | $8.3 M(+52.7%) | $5.5 M | |
Cash And Cash Equivalents | $63.9 M(+3.1%) | $62.0 M(+4.1%) | $59.6 M(-0.0%) | $59.6 M(-1.4%) | $60.5 M(+1.8%) | $59.4 M(+2.6%) | $57.9 M(+1.4%) | $57.0 M(-2.5%) | $58.5 M(+1.8%) | $57.5 M(+3.0%) | $55.8 M(+2.5%) | $54.5 M(+244.2%) | $15.8 M(+12.8%) | $14.0 M(+22.3%) | $11.5 M(+15.3%) | $10.0 M(-0.0%) | $10.0 M(+14.3%) | $8.7 M(+24.4%) | $7.0 M(-68.8%) | $22.5 M(-9.0%) | $24.7 M(+4.0%) | $23.7 M(-5.3%) | $25.1 M(+6.9%) | $23.4 M(-7.7%) | $25.4 M(+20.1%) | $21.1 M(+27.0%) | $16.6 M(+9.5%) | $15.2 M(-3.2%) | $15.7 M(+27.4%) | $12.3 M(+52.2%) | $8.1 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $3.0 M(+12.7%) | $2.6 M(+2.9%) | $2.6 M(+18.6%) | $2.2 M(+5.3%) | $2.0 M(+6.6%) | $1.9 M(-1.1%) | $1.9 M(-6.4%) | $2.1 M(+1.2%) | $2.1 M(-5.4%) | $2.2 M(-16.7%) | $2.6 M(-7.9%) | $2.8 M(+1.1%) | $2.8 M(-0.9%) | $2.8 M(+1.8%) | $2.8 M(+3.1%) | $2.7 M(+11.9%) | $2.4 M(+0.4%) | $2.4 M(-2.3%) | $2.5 M(-29.7%) | $3.5 M(+5.9%) | $3.3 M(-2.5%) | $3.4 M(-6.3%) | $3.6 M(-0.4%) | $3.6 M(-15.1%) | $4.3 M(-4.4%) | $4.5 M(-5.4%) | $4.7 M(-1.1%) | $4.8 M(+10.2%) | $4.3 M(-0.8%) | $4.4 M(-4.4%) | $4.6 M | |
Short Term Debt | $332.0 K(+13.3%) | $293.0 K(+1.4%) | $289.0 K(+55.4%) | $186.0 K(-33.3%) | $279.0 K(-25.0%) | $372.0 K(+0.3%) | $371.0 K(+0.5%) | $369.0 K(+0.5%) | $367.0 K(+0.6%) | $365.0 K(+0.6%) | $363.0 K(+0.6%) | $361.0 K(+0.6%) | $359.0 K(+0.6%) | $357.0 K(-7.0%) | $384.0 K(+74.5%) | $220.0 K(-33.3%) | $330.0 K(-25.2%) | $441.0 K(+0.5%) | $439.0 K(-90.8%) | $4.8 M(+10.2%) | $4.3 M(+2.2%) | $4.2 M(+0.1%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M | |
Long Term Debt | $40.2 M(-0.0%) | $40.2 M(-0.0%) | $40.2 M(+2.4%) | $39.2 M(+0.2%) | $39.2 M(+0.2%) | $39.1 M(-0.1%) | $39.1 M(-0.1%) | $39.1 M(-0.1%) | $39.1 M(-0.1%) | $39.2 M(-0.1%) | $39.2 M(-0.1%) | $39.2 M(+5970.6%) | $646.0 K(-12.3%) | $737.0 K(-10.8%) | $826.0 K | - | $0.0 | - | $113.0 K(-99.1%) | $12.2 M(-6.6%) | $13.0 M(-8.3%) | $14.2 M(-7.5%) | $15.4 M(-6.4%) | $16.4 M(-6.0%) | $17.5 M(-5.7%) | $18.6 M(-5.4%) | $19.6 M(-5.1%) | $20.7 M(-4.9%) | $21.7 M(-4.6%) | $22.8 M(-4.4%) | $23.8 M | |
Total Debt | $40.5 M(+0.1%) | $40.5 M(0%) | $40.5 M(+2.6%) | $39.4 M(-0.0%) | $39.4 M(-0.1%) | $39.5 M(-0.0%) | $39.5 M(-0.1%) | $39.5 M(-0.1%) | $39.5 M(-0.1%) | $39.5 M(-0.1%) | $39.6 M(-0.1%) | $39.6 M(+3838.0%) | $1.0 M(-8.1%) | $1.1 M(-9.6%) | $1.2 M(+450.0%) | $220.0 K(-33.3%) | $330.0 K(-25.2%) | $441.0 K(-20.1%) | $552.0 K(-96.7%) | $17.0 M(-2.4%) | $17.4 M(-5.9%) | $18.5 M(-5.9%) | $19.6 M(-5.1%) | $20.7 M(-4.9%) | $21.7 M(-4.6%) | $22.8 M(-4.4%) | $23.8 M(-4.3%) | $24.9 M(-4.1%) | $26.0 M(-3.9%) | $27.0 M(-3.8%) | $28.1 M | |
Debt To Equity | 0.4(-2.3%) | 0.4(0%) | 0.4(-2.2%) | 0.5(0%) | 0.5(0%) | 0.5(0%) | 0.5(0%) | 0.5(0%) | 0.5(0%) | 0.5(0%) | 0.5(-2.2%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-8.7%) | 0.2(-8.0%) | 0.3(-3.9%) | 0.3(-7.1%) | 0.3(-9.7%) | 0.3(-8.8%) | 0.3(-8.1%) | 0.4(-11.9%) | 0.4(-16.0%) | 0.5(-9.1%) | 0.6(-12.7%) | 0.6 | |
Current Ratio | 13.8(-20.8%) | 17.4(-13.1%) | 20.0(-11.5%) | 22.6(+48.8%) | 15.2(-14.9%) | 17.9(-22.8%) | 23.1(+3.3%) | 22.4(+71.4%) | 13.1(-23.7%) | 17.1(-6.0%) | 18.2(+14.7%) | 15.9(+348.3%) | 3.5(-9.7%) | 3.9(+0.8%) | 3.9(+3.7%) | 3.8(+42.6%) | 2.6(-0.4%) | 2.6(+9.1%) | 2.4(-20.1%) | 3.0(+18.8%) | 2.5(-13.6%) | 3.0(-15.7%) | 3.5(+11.1%) | 3.1(+23.5%) | 2.5(+2.0%) | 2.5(+7.3%) | 2.3(-0.4%) | 2.3(+31.5%) | 1.8(-2.2%) | 1.8(+13.0%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $68.7 M(+1.7%) | $67.6 M(+1.5%) | $66.6 M(+0.7%) | $66.1 M(+0.2%) | $66.0 M(+0.5%) | $65.7 M(+0.1%) | $65.6 M(+0.2%) | $65.4 M(+0.1%) | $65.3 M(+0.5%) | $65.0 M(+0.4%) | $64.8 M(+0.9%) | $64.2 M(+1.4%) | $63.3 M(+1.5%) | $62.3 M(+2.0%) | $61.1 M(+1.4%) | $60.2 M(+1.3%) | $59.5 M(+0.8%) | $59.0 M(+1.3%) | $58.2 M(-1.1%) | $58.9 M(+1.8%) | $57.9 M(+1.4%) | $57.1 M(-2.3%) | $58.4 M(+3.6%) | $56.4 M(+4.0%) | $54.2 M(+5.6%) | $51.3 M(+7.2%) | $47.9 M(+8.5%) | $44.1 M(+20.6%) | $36.6 M(+8.0%) | $33.9 M(+11.1%) | $30.5 M | |
PB Ratio | 0.8(+38.3%) | 0.6(0%) | 0.6(+3.5%) | 0.6(0%) | 0.6(-4.9%) | 0.6(-9.0%) | 0.7(-8.2%) | 0.7(-4.0%) | 0.8(-16.5%) | 0.9(+2.3%) | 0.9(-5.3%) | 0.9(+9.3%) | 0.9(+2.4%) | 0.8(+6.3%) | 0.8(0%) | 0.8(+1.3%) | 0.8(+5.4%) | 0.7(+2.8%) | 0.7(-26.5%) | 1.0(-9.3%) | 1.1(+11.3%) | 1.0(+1.0%) | 1.0(-10.3%) | 1.1(-30.5%) | 1.5(-22.6%) | 2.0(-15.3%) | 2.4(+8.8%) | 2.2(-7.3%) | 2.3(-2.9%) | 2.4(-17.0%) | 2.9 |
Income statements
| 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 | $0.3(+15.4%) | $0.3(+30.0%) | $0.2(+25.0%) | $0.2(-11.1%) | $0.2(+20.0%) | $0.1(-6.3%) | $0.2(+6.7%) | $0.1(-21.1%) | $0.2(+11.8%) | $0.2(-19.1%) | $0.2(-16.0%) | $0.3(-7.4%) | $0.3(-10.0%) | $0.3(+15.4%) | $0.3(+8.3%) | $0.2(+20.0%) | $0.2(-16.7%) | $0.2(-11.1%) | $0.3(-22.9%) | $0.3(+9.4%) | $0.3(-5.9%) | $0.3(-8.1%) | $0.4(-5.1%) | $0.4(-15.2%) | $0.5(-13.2%) | $0.5(-8.6%) | $0.6(-44.2%) | $1.0(+141.9%) | $0.4(-15.7%) | $0.5(+8.5%) | $0.5 | |
TTM EPS | $0.9(+15.0%) | $0.8(+15.9%) | $0.7(+6.2%) | $0.7(+1.6%) | $0.6(-1.5%) | $0.7(-3.0%) | $0.7(-6.9%) | $0.7(-12.2%) | $0.8(-8.9%) | $0.9(-12.6%) | $1.0(-4.6%) | $1.1(+0.9%) | $1.1(+7.0%) | $1.0(+6.4%) | $0.9(-1.1%) | $0.9(-10.4%) | $1.1(-10.2%) | $1.2(-7.8%) | $1.3(-7.3%) | $1.4(-2.8%) | $1.4(-9.0%) | $1.6(-10.9%) | $1.8(-10.7%) | $2.0(-24.9%) | $2.6(+1.2%) | $2.6(+0.8%) | $2.6(+4.5%) | $2.5(+26.9%) | $1.9(-1.0%) | $1.9(+0.5%) | $1.9 | |
Revenue | $8.8 M(+12.8%) | $7.8 M(+12.2%) | $6.9 M(+13.0%) | $6.1 M(-1.8%) | $6.3 M(+9.8%) | $5.7 M(-3.6%) | $5.9 M(-3.7%) | $6.1 M(-5.2%) | $6.5 M(-6.2%) | $6.9 M(-10.8%) | $7.7 M(-9.3%) | $8.5 M(+0.3%) | $8.5 M(-0.2%) | $8.5 M(+7.5%) | $7.9 M(+1.9%) | $7.8 M(+5.7%) | $7.4 M(+6.9%) | $6.9 M(-22.3%) | $8.9 M(-13.3%) | $10.2 M(+0.7%) | $10.2 M(-2.6%) | $10.4 M(-0.1%) | $10.5 M(-10.2%) | $11.6 M(-11.8%) | $13.2 M(-2.7%) | $13.6 M(-3.1%) | $14.0 M(+1.4%) | $13.8 M(+4.3%) | $13.2 M(+0.5%) | $13.2 M(-0.4%) | $13.2 M | |
TTM Revenue | $29.6 M(+9.3%) | $27.1 M(+8.3%) | $25.0 M(+4.3%) | $24.0 M(0%) | $24.0 M(-0.9%) | $24.2 M(-4.8%) | $25.4 M(-6.7%) | $27.3 M(-8.1%) | $29.7 M(-6.4%) | $31.7 M(-4.9%) | $33.3 M(-0.6%) | $33.5 M(+2.3%) | $32.8 M(+3.6%) | $31.6 M(+5.4%) | $30.0 M(-3.0%) | $30.9 M(-7.3%) | $33.4 M(-7.7%) | $36.2 M(-8.9%) | $39.7 M(-3.8%) | $41.3 M(-3.3%) | $42.7 M(-6.6%) | $45.7 M(-6.4%) | $48.9 M(-6.8%) | $52.4 M(-4.0%) | $54.6 M(-0.1%) | $54.6 M(+0.7%) | $54.2 M(+1.4%) | $53.5 M(+1.0%) | $53.0 M(+0.3%) | $52.8 M(+0.3%) | $52.6 M | |
Total Expenses | $5.8 M(+12.3%) | $5.2 M(+3.5%) | $5.0 M(+6.4%) | $4.7 M(+4.8%) | $4.5 M(+4.3%) | $4.3 M(-0.1%) | $4.3 M(-4.8%) | $4.5 M(+2.5%) | $4.4 M(-3.2%) | $4.6 M(-9.7%) | $5.1 M(-11.8%) | $5.7 M(+1.9%) | $5.6 M(+2.7%) | $5.5 M(+2.2%) | $5.4 M(-0.2%) | $5.4 M(+6.3%) | $5.1 M(+9.7%) | $4.6 M(-21.6%) | $5.9 M(-9.6%) | $6.5 M(-2.1%) | $6.7 M(+2.3%) | $6.5 M(+0.1%) | $6.5 M(-7.7%) | $7.0 M(-6.8%) | $7.5 M(+1.5%) | $7.4 M(-4.0%) | $7.7 M(+5.0%) | $7.4 M(+0.0%) | $7.4 M(+6.8%) | $6.9 M(-3.0%) | $7.1 M | |
Operating Expenses | $1.8 M(+11.3%) | $1.6 M(+6.3%) | $1.5 M(-15.2%) | $1.8 M(+28.4%) | $1.4 M(+2.4%) | $1.4 M(+2.3%) | $1.3 M(-17.7%) | $1.6 M(+24.6%) | $1.3 M(+1.5%) | $1.3 M(+5.4%) | $1.2 M(-16.5%) | $1.5 M(+17.1%) | $1.2 M(+5.2%) | $1.2 M(-1.3%) | $1.2 M(-12.8%) | $1.4 M(+17.2%) | $1.2 M(+2.8%) | $1.1 M(-15.7%) | $1.3 M(-12.7%) | $1.5 M(-6.0%) | $1.6 M(+16.1%) | $1.4 M(+1.9%) | $1.4 M(-11.6%) | $1.6 M(-3.4%) | $1.6 M(+14.7%) | $1.4 M(-4.6%) | $1.5 M(-4.7%) | $1.6 M(-8.4%) | $1.7 M(+19.8%) | $1.4 M(-4.2%) | $1.5 M | |
Cost Of Goods Sold | $4.0 M(+12.8%) | $3.6 M(+2.4%) | $3.5 M(+19.6%) | $2.9 M(-5.8%) | $3.1 M(+5.1%) | $3.0 M(-1.2%) | $3.0 M(+2.4%) | $2.9 M(-6.7%) | $3.1 M(-5.0%) | $3.3 M(-14.5%) | $3.9 M(-10.1%) | $4.3 M(-2.4%) | $4.4 M(+2.0%) | $4.3 M(+3.2%) | $4.2 M(+4.1%) | $4.0 M(+3.1%) | $3.9 M(+11.9%) | $3.5 M(-23.4%) | $4.5 M(-8.7%) | $5.0 M(-0.8%) | $5.0 M(-1.5%) | $5.1 M(-0.4%) | $5.1 M(-6.5%) | $5.5 M(-7.7%) | $5.9 M(-1.6%) | $6.0 M(-3.8%) | $6.3 M(+7.6%) | $5.8 M(+2.6%) | $5.7 M(+3.4%) | $5.5 M(-2.7%) | $5.6 M | |
TTM Cost Of Goods Sold | $14.1 M(+7.1%) | $13.1 M(+5.0%) | $12.5 M(+4.2%) | $12.0 M(+0.0%) | $12.0 M(-0.2%) | $12.0 M(-2.8%) | $12.3 M(-6.6%) | $13.2 M(-9.4%) | $14.6 M(-8.0%) | $15.8 M(-6.0%) | $16.9 M(-1.9%) | $17.2 M(+1.7%) | $16.9 M(+3.1%) | $16.4 M(+5.4%) | $15.6 M(-2.3%) | $15.9 M(-5.7%) | $16.9 M(-6.2%) | $18.0 M(-8.2%) | $19.6 M(-2.8%) | $20.2 M(-2.4%) | $20.7 M(-4.2%) | $21.6 M(-4.2%) | $22.5 M(-4.8%) | $23.7 M(-1.5%) | $24.0 M(+1.1%) | $23.8 M(+2.3%) | $23.2 M(+2.7%) | $22.6 M(+1.1%) | $22.4 M(+0.9%) | $22.2 M(+0.1%) | $22.2 M | |
Gross Profit | $4.7 M(+12.7%) | $4.2 M(+22.1%) | $3.4 M(+6.9%) | $3.2 M(+2.1%) | $3.2 M(+14.8%) | $2.7 M(-6.1%) | $2.9 M(-9.3%) | $3.2 M(-3.7%) | $3.3 M(-7.3%) | $3.6 M(-7.1%) | $3.9 M(-8.3%) | $4.2 M(+3.1%) | $4.1 M(-2.5%) | $4.2 M(+12.2%) | $3.8 M(-0.6%) | $3.8 M(+8.6%) | $3.5 M(+1.8%) | $3.4 M(-21.2%) | $4.3 M(-17.7%) | $5.3 M(+2.2%) | $5.2 M(-3.6%) | $5.4 M(+0.1%) | $5.3 M(-13.4%) | $6.2 M(-15.2%) | $7.3 M(-3.5%) | $7.5 M(-2.6%) | $7.7 M(-3.1%) | $8.0 M(+5.6%) | $7.6 M(-1.6%) | $7.7 M(+1.3%) | $7.6 M | |
TTM Gross Profit | $15.6 M(+11.3%) | $14.0 M(+11.6%) | $12.6 M(+4.3%) | $12.0 M(-0.0%) | $12.0 M(-1.6%) | $12.2 M(-6.6%) | $13.1 M(-6.8%) | $14.1 M(-6.7%) | $15.1 M(-4.8%) | $15.8 M(-3.7%) | $16.5 M(+0.8%) | $16.3 M(+2.9%) | $15.9 M(+4.1%) | $15.2 M(+5.5%) | $14.4 M(-3.9%) | $15.0 M(-9.1%) | $16.5 M(-9.2%) | $18.2 M(-9.6%) | $20.1 M(-4.8%) | $21.1 M(-4.1%) | $22.0 M(-8.8%) | $24.2 M(-8.3%) | $26.4 M(-8.3%) | $28.8 M(-6.0%) | $30.6 M(-0.9%) | $30.9 M(-0.5%) | $31.0 M(+0.5%) | $30.9 M(+0.9%) | $30.6 M(-0.1%) | $30.6 M(+0.6%) | $30.4 M | |
Gross Margin | 54.0%(-0.0%) | 54.0%(+8.9%) | 49.6%(-5.4%) | 52.4%(+4.0%) | 50.4%(+4.6%) | 48.1%(-2.6%) | 49.4%(-5.8%) | 52.5%(+1.6%) | 51.6%(-1.2%) | 52.3%(+4.2%) | 50.2%(+1.0%) | 49.7%(+2.8%) | 48.3%(-2.3%) | 49.4%(+4.4%) | 47.4%(-2.4%) | 48.5%(+2.7%) | 47.2%(-4.8%) | 49.6%(+1.4%) | 48.9%(-5.0%) | 51.5%(+1.5%) | 50.8%(-1.0%) | 51.3%(+0.3%) | 51.1%(-3.6%) | 53.0%(-3.8%) | 55.1%(-0.9%) | 55.6%(+0.5%) | 55.3%(-4.4%) | 57.9%(+1.2%) | 57.2%(-2.1%) | 58.4%(+1.7%) | 57.4% | |
Operating Profit | $2.9 M(+13.7%) | $2.6 M(+34.7%) | $1.9 M(+34.7%) | $1.4 M(-18.8%) | $1.8 M(+27.0%) | $1.4 M(-13.2%) | $1.6 M(-0.8%) | $1.6 M(-21.6%) | $2.0 M(-12.1%) | $2.3 M(-12.8%) | $2.7 M(-4.1%) | $2.8 M(-2.9%) | $2.9 M(-5.4%) | $3.0 M(+18.4%) | $2.6 M(+6.4%) | $2.4 M(+4.2%) | $2.3 M(+1.3%) | $2.3 M(-23.7%) | $3.0 M(-19.8%) | $3.7 M(+6.0%) | $3.5 M(-10.7%) | $3.9 M(-0.5%) | $4.0 M(-14.1%) | $4.6 M(-18.6%) | $5.7 M(-7.7%) | $6.1 M(-2.1%) | $6.3 M(-2.7%) | $6.4 M(+9.6%) | $5.9 M(-6.4%) | $6.3 M(+2.6%) | $6.1 M | |
TTM Operating Profit | $8.9 M(+15.4%) | $7.7 M(+18.6%) | $6.5 M(+5.3%) | $6.2 M(-2.8%) | $6.3 M(-4.4%) | $6.6 M(-12.5%) | $7.6 M(-12.5%) | $8.7 M(-12.0%) | $9.8 M(-7.7%) | $10.7 M(-6.2%) | $11.4 M(+1.0%) | $11.3 M(+3.5%) | $10.9 M(+5.4%) | $10.3 M(+7.9%) | $9.6 M(-4.3%) | $10.0 M(-11.7%) | $11.3 M(-9.6%) | $12.5 M(-11.7%) | $14.2 M(-6.4%) | $15.1 M(-5.5%) | $16.0 M(-11.8%) | $18.2 M(-10.8%) | $20.3 M(-10.2%) | $22.6 M(-7.5%) | $24.5 M(-0.9%) | $24.7 M(-0.6%) | $24.8 M(+0.6%) | $24.7 M(+0.8%) | $24.5 M(-0.3%) | $24.6 M(+0.6%) | $24.4 M | |
Operating Margin | 33.5%(+0.8%) | 33.2%(+20.1%) | 27.6%(+19.2%) | 23.2%(-17.3%) | 28.0%(+15.7%) | 24.2%(-9.9%) | 26.9%(+3.0%) | 26.1%(-17.4%) | 31.6%(-6.3%) | 33.7%(-2.2%) | 34.5%(+5.7%) | 32.7%(-3.2%) | 33.7%(-5.2%) | 35.6%(+10.2%) | 32.3%(+4.4%) | 30.9%(-1.4%) | 31.4%(-5.3%) | 33.1%(-1.8%) | 33.7%(-7.4%) | 36.4%(+5.3%) | 34.6%(-8.3%) | 37.7%(-0.3%) | 37.9%(-4.3%) | 39.5%(-7.6%) | 42.8%(-5.2%) | 45.2%(+1.0%) | 44.7%(-4.0%) | 46.6%(+5.1%) | 44.3%(-6.9%) | 47.6%(+3.0%) | 46.2% | |
Net Income | $2.3 M(+14.7%) | $2.0 M(+31.8%) | $1.5 M(+28.3%) | $1.2 M(-10.5%) | $1.3 M(+20.2%) | $1.1 M(-6.6%) | $1.2 M(+6.8%) | $1.1 M(-18.6%) | $1.4 M(+5.6%) | $1.3 M(-18.8%) | $1.6 M(-16.3%) | $1.9 M(-4.3%) | $2.0 M(-10.9%) | $2.2 M(+19.0%) | $1.9 M(+6.4%) | $1.8 M(+20.8%) | $1.5 M(-17.3%) | $1.8 M(-9.9%) | $2.0 M(-25.0%) | $2.6 M(+9.2%) | $2.4 M(-9.4%) | $2.7 M(-8.4%) | $2.9 M(-5.5%) | $3.1 M(-16.1%) | $3.7 M(-13.3%) | $4.2 M(-7.4%) | $4.6 M(-44.4%) | $8.2 M(+143.8%) | $3.4 M(-15.2%) | $4.0 M(+9.2%) | $3.6 M | |
TTM Net Income | $7.1 M(+16.1%) | $6.1 M(+17.6%) | $5.2 M(+7.1%) | $4.9 M(+1.7%) | $4.8 M(-0.7%) | $4.8 M(-3.7%) | $5.0 M(-7.5%) | $5.4 M(-12.8%) | $6.2 M(-9.2%) | $6.8 M(-12.2%) | $7.8 M(-3.5%) | $8.0 M(+1.8%) | $7.9 M(+7.2%) | $7.4 M(+6.8%) | $6.9 M(-1.2%) | $7.0 M(-10.9%) | $7.8 M(-10.7%) | $8.8 M(-9.1%) | $9.7 M(-8.8%) | $10.6 M(-4.0%) | $11.0 M(-10.2%) | $12.3 M(-11.3%) | $13.8 M(-10.7%) | $15.5 M(-24.8%) | $20.6 M(+1.5%) | $20.3 M(+1.3%) | $20.1 M(+4.8%) | $19.1 M(+28.1%) | $14.9 M(-1.2%) | $15.1 M(+0.4%) | $15.1 M | |
Net Margin | 26.5%(+1.7%) | 26.1%(+17.5%) | 22.2%(+13.6%) | 19.5%(-8.9%) | 21.4%(+9.4%) | 19.6%(-3.1%) | 20.2%(+10.9%) | 18.2%(-14.1%) | 21.2%(+12.6%) | 18.8%(-8.9%) | 20.7%(-7.8%) | 22.4%(-4.6%) | 23.5%(-10.8%) | 26.3%(+10.7%) | 23.8%(+4.4%) | 22.8%(+14.3%) | 19.9%(-22.6%) | 25.7%(+16.0%) | 22.2%(-13.5%) | 25.6%(+8.4%) | 23.7%(-7.0%) | 25.4%(-8.3%) | 27.7%(+5.3%) | 26.3%(-4.8%) | 27.7%(-11.0%) | 31.1%(-4.4%) | 32.5%(-45.1%) | 59.3%(+133.8%) | 25.4%(-15.6%) | 30.1%(+9.6%) | 27.4% | |
EBIT | $3.7 M(+10.8%) | $3.4 M(+24.8%) | $2.7 M(+21.7%) | $2.2 M(-12.2%) | $2.5 M(+20.4%) | $2.1 M(-3.6%) | $2.2 M(+4.8%) | $2.1 M(-8.2%) | $2.3 M(-3.9%) | $2.3 M(-12.2%) | $2.7 M(-4.1%) | $2.8 M(-2.9%) | $2.9 M(-5.5%) | $3.0 M(+18.5%) | $2.6 M(+6.3%) | $2.4 M(+4.2%) | $2.3 M(+1.2%) | $2.3 M(-24.5%) | $3.0 M(-20.1%) | $3.8 M(+5.1%) | $3.6 M(-10.7%) | $4.0 M(-0.3%) | $4.0 M(-13.7%) | $4.7 M(-18.1%) | $5.7 M(-7.3%) | $6.2 M(-1.8%) | $6.3 M(-2.6%) | $6.4 M(+9.7%) | $5.9 M(-6.3%) | $6.3 M(+2.6%) | $6.1 M | |
TTM EBIT | $12.0 M(+11.2%) | $10.8 M(+13.3%) | $9.5 M(+5.8%) | $9.0 M(+1.6%) | $8.9 M(+3.0%) | $8.6 M(-2.9%) | $8.8 M(-5.4%) | $9.4 M(-7.1%) | $10.1 M(-5.8%) | $10.7 M(-6.1%) | $11.4 M(+1.0%) | $11.3 M(+3.5%) | $10.9 M(+5.4%) | $10.3 M(+7.9%) | $9.6 M(-4.6%) | $10.0 M(-12.1%) | $11.4 M(-10.2%) | $12.7 M(-12.1%) | $14.4 M(-6.6%) | $15.5 M(-5.5%) | $16.4 M(-11.5%) | $18.5 M(-10.4%) | $20.6 M(-9.8%) | $22.9 M(-7.2%) | $24.6 M(-0.6%) | $24.8 M(-0.4%) | $24.9 M(+0.7%) | $24.7 M(+0.8%) | $24.5 M(-0.3%) | $24.6 M(+0.6%) | $24.4 M | |
EBITDA | $3.8 M(+10.7%) | $3.4 M(+24.4%) | $2.7 M(+20.5%) | $2.3 M(-11.8%) | $2.6 M(+20.1%) | $2.2 M(-3.4%) | $2.2 M(+5.0%) | $2.1 M(-8.1%) | $2.3 M(-3.8%) | $2.4 M(-11.9%) | $2.7 M(-4.2%) | $2.8 M(-2.7%) | $2.9 M(-5.5%) | $3.1 M(+17.8%) | $2.6 M(+6.2%) | $2.5 M(+4.1%) | $2.4 M(+1.1%) | $2.3 M(-23.9%) | $3.1 M(-19.6%) | $3.8 M(+4.9%) | $3.7 M(-10.4%) | $4.1 M(-0.2%) | $4.1 M(-13.6%) | $4.7 M(-18.1%) | $5.8 M(-7.2%) | $6.2 M(-1.7%) | $6.3 M(-2.3%) | $6.5 M(+11.5%) | $5.8 M(-8.5%) | $6.4 M(+2.6%) | $6.2 M | |
TTM EBITDA | $12.2 M(+10.8%) | $11.0 M(+12.9%) | $9.8 M(+5.6%) | $9.2 M(+1.8%) | $9.1 M(+3.1%) | $8.8 M(-2.7%) | $9.1 M(-5.2%) | $9.6 M(-7.0%) | $10.3 M(-5.6%) | $10.9 M(-6.0%) | $11.6 M(+0.8%) | $11.5 M(+3.3%) | $11.1 M(+5.2%) | $10.6 M(+7.6%) | $9.8 M(-4.5%) | $10.3 M(-11.8%) | $11.6 M(-10.0%) | $12.9 M(-11.9%) | $14.7 M(-6.4%) | $15.7 M(-5.4%) | $16.6 M(-11.3%) | $18.7 M(-10.3%) | $20.9 M(-9.7%) | $23.1 M(-7.1%) | $24.9 M(-0.1%) | $24.9 M(-0.5%) | $25.0 M(+0.6%) | $24.9 M(+0.6%) | $24.7 M(-0.8%) | $24.9 M(+0.6%) | $24.8 M | |
Selling, General & Administrative Expenses | $1.7 M(+11.7%) | $1.6 M(+6.3%) | $1.5 M(-15.1%) | $1.7 M(+29.6%) | $1.3 M(+2.0%) | $1.3 M(+2.2%) | $1.3 M(-18.7%) | $1.6 M(+25.9%) | $1.2 M(+1.6%) | $1.2 M(+5.5%) | $1.2 M(-16.9%) | $1.4 M(+17.6%) | $1.2 M(+5.9%) | $1.1 M(-0.7%) | $1.1 M(-13.5%) | $1.3 M(+18.2%) | $1.1 M(+3.1%) | $1.1 M(-16.6%) | $1.3 M(-13.7%) | $1.5 M(-5.8%) | $1.6 M(+16.5%) | $1.4 M(+1.9%) | $1.3 M(-12.0%) | $1.5 M(-2.9%) | $1.6 M(+15.1%) | $1.4 M(-5.1%) | $1.4 M(-5.6%) | $1.5 M(-13.9%) | $1.8 M(+32.1%) | $1.3 M(-4.5%) | $1.4 M | |
TTM SGA | $6.5 M(+6.7%) | $6.1 M(+4.3%) | $5.8 M(+3.3%) | $5.6 M(+2.8%) | $5.5 M(+1.6%) | $5.4 M(+1.4%) | $5.3 M(+2.2%) | $5.2 M(+3.4%) | $5.0 M(+1.1%) | $5.0 M(+2.1%) | $4.9 M(+0.6%) | $4.8 M(+1.9%) | $4.8 M(+1.8%) | $4.7 M(+1.1%) | $4.6 M(-3.3%) | $4.8 M(-3.7%) | $5.0 M(-8.8%) | $5.4 M(-5.0%) | $5.7 M(-0.8%) | $5.8 M(-0.4%) | $5.8 M(+0.4%) | $5.8 M(+0.1%) | $5.8 M(-1.6%) | $5.9 M(+0.0%) | $5.9 M(-3.3%) | $6.1 M(+0.4%) | $6.0 M(+0.6%) | $6.0 M(+2.0%) | $5.9 M(+3.5%) | $5.7 M(+0.6%) | $5.7 M | |
Depreciation And Amortization | $59.0 K(0%) | $59.0 K(+3.5%) | $57.0 K(-17.4%) | $69.0 K(+4.5%) | $66.0 K(+11.9%) | $59.0 K(+5.4%) | $56.0 K(+14.3%) | $49.0 K(-5.8%) | $52.0 K(0%) | $52.0 K(+4.0%) | $50.0 K(-5.7%) | $53.0 K(+3.9%) | $51.0 K(-8.9%) | $56.0 K(-11.1%) | $63.0 K(+1.6%) | $62.0 K(0%) | $62.0 K(-1.6%) | $63.0 K(+3.3%) | $61.0 K(+15.1%) | $53.0 K(-11.7%) | $60.0 K(+7.1%) | $56.0 K(+3.7%) | $54.0 K(-1.8%) | $55.0 K(-15.4%) | $65.0 K(+6.6%) | $61.0 K(+3.4%) | $59.0 K(+28.3%) | $46.0 K(+182.1%) | -$56.0 K(-161.5%) | $91.0 K(0%) | $91.0 K | |
TTM D&A | $244.0 K(-2.8%) | $251.0 K(0%) | $251.0 K(+0.4%) | $250.0 K(+8.7%) | $230.0 K(+6.5%) | $216.0 K(+3.4%) | $209.0 K(+3.0%) | $203.0 K(-1.9%) | $207.0 K(+0.5%) | $206.0 K(-1.9%) | $210.0 K(-5.8%) | $223.0 K(-3.9%) | $232.0 K(-4.5%) | $243.0 K(-2.8%) | $250.0 K(+0.8%) | $248.0 K(+3.8%) | $239.0 K(+0.8%) | $237.0 K(+3.0%) | $230.0 K(+3.1%) | $223.0 K(-0.9%) | $225.0 K(-2.2%) | $230.0 K(-2.1%) | $235.0 K(-2.1%) | $240.0 K(+3.9%) | $231.0 K(+110.0%) | $110.0 K(-21.4%) | $140.0 K(-18.6%) | $172.0 K(-21.5%) | $219.0 K(+1.4%) | $216.0 K(+1.4%) | $213.0 K | |
Interest Expense | $571.0 K(+0.3%) | $569.0 K(+0.2%) | $568.0 K(+0.2%) | $567.0 K(+0.2%) | $566.0 K(+0.2%) | $565.0 K(+0.5%) | $562.0 K(-0.2%) | $563.0 K(+0.2%) | $562.0 K(0%) | $562.0 K(+14.7%) | $490.0 K(-3.5%) | $508.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $260.0 K(+39.0%) | $187.0 K(-14.2%) | $218.0 K(-15.2%) | $257.0 K(-14.1%) | $299.0 K(-3.5%) | $310.0 K(+0.3%) | $309.0 K(-1.9%) | $315.0 K(+4.0%) | $303.0 K(+1.0%) | $300.0 K(-30.4%) | $431.0 K(+53.4%) | $281.0 K(+1.1%) | $278.0 K | |
TTM Interest Expense | $2.3 M(+0.2%) | $2.3 M(+0.2%) | $2.3 M(+0.3%) | $2.3 M(+0.2%) | $2.3 M(+0.2%) | $2.3 M(+0.1%) | $2.2 M(+3.3%) | $2.2 M(+2.6%) | $2.1 M(+36.0%) | $1.6 M(+56.3%) | $998.0 K(+96.5%) | $508.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $260.0 K(-41.8%) | $447.0 K(-32.8%) | $665.0 K(-27.9%) | $922.0 K(-4.1%) | $961.0 K(-11.3%) | $1.1 M(-7.7%) | $1.2 M(-4.7%) | $1.2 M(-0.3%) | $1.2 M(+0.8%) | $1.2 M(-9.0%) | $1.3 M(+2.6%) | $1.3 M(+1.9%) | $1.3 M(+2.7%) | $1.3 M(+13.4%) | $1.1 M(+0.2%) | $1.1 M | |
Income Tax | $822.0 K(+8.3%) | $759.0 K(+30.4%) | $582.0 K(+31.1%) | $444.0 K(-27.4%) | $612.0 K(+48.5%) | $412.0 K(-0.7%) | $415.0 K(+6.4%) | $390.0 K(+21.5%) | $321.0 K(-33.8%) | $485.0 K(-16.7%) | $582.0 K(+58.1%) | $368.0 K(-57.8%) | $872.0 K(+10.0%) | $793.0 K(+17.1%) | $677.0 K(+6.3%) | $637.0 K(-24.5%) | $844.0 K(+65.8%) | $509.0 K(-36.0%) | $795.0 K(-18.2%) | $972.0 K(-0.5%) | $977.0 K(-12.6%) | $1.1 M(+32.6%) | $843.0 K(-35.5%) | $1.3 M(-25.6%) | $1.8 M(+7.2%) | $1.6 M(+15.0%) | $1.4 M(+169.8%) | -$2.0 M(-197.6%) | $2.1 M(+2.9%) | $2.0 M(-7.8%) | $2.2 M | |
TTM Income Tax | $2.6 M(+8.8%) | $2.4 M(+16.9%) | $2.0 M(+8.9%) | $1.9 M(+3.0%) | $1.8 M(+18.9%) | $1.5 M(-4.5%) | $1.6 M(-9.4%) | $1.8 M(+1.3%) | $1.8 M(-23.9%) | $2.3 M(-11.8%) | $2.6 M(-3.5%) | $2.7 M(-9.0%) | $3.0 M(+0.9%) | $3.0 M(+10.7%) | $2.7 M(-4.2%) | $2.8 M(-10.7%) | $3.1 M(-4.1%) | $3.3 M(-15.8%) | $3.9 M(-1.2%) | $3.9 M(-7.9%) | $4.2 M(-15.5%) | $5.0 M(-9.4%) | $5.5 M(-9.5%) | $6.1 M(+120.5%) | $2.8 M(-10.7%) | $3.1 M(-11.2%) | $3.5 M(-18.2%) | $4.3 M(-48.4%) | $8.3 M(-0.4%) | $8.3 M(+0.9%) | $8.3 M | |
PE Ratio | 10.6(+19.5%) | 8.9(-11.2%) | 10.0(-3.1%) | 10.3(-0.9%) | 10.4(-4.1%) | 10.9(-6.1%) | 11.6(-0.9%) | 11.7(+10.4%) | 10.6(-8.9%) | 11.6(+18.0%) | 9.8(-0.5%) | 9.9(+9.9%) | 9.0(-3.9%) | 9.3(+2.1%) | 9.2(+2.1%) | 9.0(+14.7%) | 7.8(+16.9%) | 6.7(+12.8%) | 5.9(-18.8%) | 7.3(-4.1%) | 7.6(+22.4%) | 6.2(+17.6%) | 5.3(+3.5%) | 5.1(-3.8%) | 5.3(-21.0%) | 6.7(-10.9%) | 7.5(+11.7%) | 6.8(-15.6%) | 8.0(+2.8%) | 7.8(-10.2%) | 8.7 | |
PS Ratio | 2.6(+27.4%) | 2.0(-5.2%) | 2.1(-0.9%) | 2.1(+0.5%) | 2.1(-3.6%) | 2.2(-4.3%) | 2.3(-0.9%) | 2.3(+5.4%) | 2.2(-10.2%) | 2.5(+8.4%) | 2.3(-4.6%) | 2.4(+8.7%) | 2.2(+0.5%) | 2.2(+3.3%) | 2.1(+3.9%) | 2.0(+10.9%) | 1.8(+15.8%) | 1.6(+13.7%) | 1.4(-23.6%) | 1.8(-4.2%) | 1.9(+19.5%) | 1.6(+6.0%) | 1.5(-0.7%) | 1.5(-24.5%) | 2.0(-19.4%) | 2.5(-10.8%) | 2.8(+15.3%) | 2.4(+6.2%) | 2.3(+2.7%) | 2.2(-10.2%) | 2.5 |
Cashflow statements
| 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 | $3.4 M(-3.3%) | $3.6 M(+89.6%) | $1.9 M(+350.2%) | $416.0 K(-83.3%) | $2.5 M(-7.5%) | $2.7 M(+35.4%) | $2.0 M(+6309.4%) | -$32.0 K(-101.3%) | $2.4 M(-10.9%) | $2.7 M(+13.6%) | $2.4 M(+105.7%) | $1.2 M(-63.5%) | $3.2 M(-11.7%) | $3.6 M(+39.6%) | $2.6 M(+144.7%) | $1.1 M(-59.8%) | $2.6 M(-4.1%) | $2.7 M(-32.0%) | $4.0 M(+211.6%) | $1.3 M(-69.2%) | $4.2 M(-12.3%) | $4.8 M(+30.9%) | $3.6 M(+98.3%) | $1.8 M(-73.3%) | $6.9 M(+6.9%) | $6.4 M(+10.2%) | $5.8 M(+143.1%) | $2.4 M(-58.6%) | $5.8 M(-2.4%) | $5.9 M(+3.8%) | $5.7 M | |
TTM CFO | $9.3 M(+11.4%) | $8.3 M(+11.5%) | $7.5 M(-1.5%) | $7.6 M(+6.3%) | $7.1 M(+1.1%) | $7.1 M(-0.2%) | $7.1 M(-5.3%) | $7.5 M(-13.7%) | $8.7 M(-8.0%) | $9.4 M(-8.6%) | $10.3 M(-1.8%) | $10.5 M(+1.0%) | $10.4 M(+5.7%) | $9.8 M(+9.7%) | $9.0 M(-13.8%) | $10.4 M(-2.2%) | $10.6 M(-12.8%) | $12.2 M(-14.3%) | $14.2 M(+2.7%) | $13.8 M(-3.8%) | $14.4 M(-15.8%) | $17.1 M(-8.9%) | $18.8 M(-10.5%) | $21.0 M(-2.6%) | $21.5 M(+5.2%) | $20.5 M(+2.4%) | $20.0 M(+0.6%) | $19.9 M(+0.1%) | $19.8 M(+4.1%) | $19.1 M(+2.4%) | $18.6 M | |
Cash From Investing | -$100.0 K(-7.5%) | -$93.0 K(+89.2%) | -$860.0 K(-244.0%) | -$250.0 K(-61.3%) | -$155.0 K(-12.3%) | -$138.0 K(+4.8%) | -$145.0 K(+61.9%) | -$381.0 K(-408.0%) | -$75.0 K(-33.9%) | -$56.0 K(-30.2%) | -$43.0 K(+24.6%) | -$57.0 K(+14.9%) | -$67.0 K(-36.7%) | -$49.0 K(+26.9%) | -$67.0 K(-1.5%) | -$66.0 K(+2.9%) | -$68.0 K(-94.3%) | -$35.0 K(0%) | -$35.0 K(+95.3%) | -$744.0 K(-2557.1%) | -$28.0 K(+68.2%) | -$88.0 K(-44.3%) | -$61.0 K(+96.6%) | -$1.8 M(-763.9%) | -$208.0 K(-184.9%) | -$73.0 K(+97.1%) | -$2.5 M(-124.1%) | -$1.1 M(-563.7%) | -$168.0 K(-86.7%) | -$90.0 K(+13.5%) | -$104.0 K | |
TTM CFI | -$1.3 M(+4.0%) | -$1.4 M(+3.2%) | -$1.4 M(-103.9%) | -$688.0 K(+16.0%) | -$819.0 K(-10.8%) | -$739.0 K(-12.5%) | -$657.0 K(-18.4%) | -$555.0 K(-140.3%) | -$231.0 K(-3.6%) | -$223.0 K(-3.2%) | -$216.0 K(+10.0%) | -$240.0 K(+3.6%) | -$249.0 K(+0.4%) | -$250.0 K(-5.9%) | -$236.0 K(-15.7%) | -$204.0 K(+76.9%) | -$882.0 K(-4.8%) | -$842.0 K(+5.9%) | -$895.0 K(+2.8%) | -$921.0 K(+53.3%) | -$2.0 M(+8.4%) | -$2.2 M(-0.7%) | -$2.1 M(+53.3%) | -$4.6 M(-17.5%) | -$3.9 M(-1.0%) | -$3.9 M(+0.4%) | -$3.9 M(-162.2%) | -$1.5 M(-231.9%) | -$445.0 K(+96.2%) | -$11.7 M(-0.1%) | -$11.7 M | |
Cash From Financing | -$1.4 M(-38.3%) | -$1.0 M(-1.0%) | -$1.0 M(+1.2%) | -$1.0 M(+17.4%) | -$1.3 M(-22.8%) | -$1.0 M(0%) | -$1.0 M(+0.1%) | -$1.0 M(+23.1%) | -$1.3 M(-32.3%) | -$1.0 M(+0.1%) | -$1.0 M(-102.7%) | $37.6 M(+2974.1%) | -$1.3 M(-33.4%) | -$980.0 K(+0.3%) | -$983.0 K(+0.3%) | -$986.0 K(+23.9%) | -$1.3 M(-32.6%) | -$977.0 K(+95.0%) | -$19.4 M(-600.6%) | -$2.8 M(+13.5%) | -$3.2 M(+46.5%) | -$6.0 M(-208.1%) | -$1.9 M(+2.0%) | -$2.0 M(+17.6%) | -$2.4 M(-29.6%) | -$1.9 M(+1.6%) | -$1.9 M(-5.7%) | -$1.8 M(+20.8%) | -$2.3 M(-39.0%) | -$1.6 M(+0.1%) | -$1.6 M | |
TTM CFF | -$4.5 M(-4.0%) | -$4.4 M(-0.3%) | -$4.3 M(-0.1%) | -$4.3 M(-0.3%) | -$4.3 M(+1.7%) | -$4.4 M(-0.4%) | -$4.4 M(-0.3%) | -$4.4 M(-112.8%) | $34.2 M(-0.1%) | $34.2 M(-0.1%) | $34.3 M(-0.1%) | $34.3 M(+905.8%) | -$4.3 M(-0.3%) | -$4.2 M(-0.1%) | -$4.2 M(+81.3%) | -$22.7 M(+7.3%) | -$24.5 M(+7.2%) | -$26.4 M(+16.0%) | -$31.4 M(-125.6%) | -$13.9 M(-6.0%) | -$13.1 M(-6.5%) | -$12.3 M(-50.5%) | -$8.2 M(-0.7%) | -$8.1 M(-2.5%) | -$7.9 M(-1.9%) | -$7.8 M(-3.1%) | -$7.6 M(-3.6%) | -$7.3 M(-0.8%) | -$7.2 M(-11.9%) | -$6.5 M(-2.1%) | -$6.3 M | |
Free Cash Flow | $3.3 M(-3.4%) | $3.5 M(+91.6%) | $1.8 M(+387.3%) | $370.0 K(-84.8%) | $2.4 M(-7.8%) | $2.6 M(+36.3%) | $1.9 M(+2118.8%) | -$96.0 K(-104.1%) | $2.4 M(-11.2%) | $2.7 M(+13.3%) | $2.3 M(+112.4%) | $1.1 M(-64.5%) | $3.1 M(-12.3%) | $3.5 M(+41.4%) | $2.5 M(+154.3%) | $985.0 K(-61.3%) | $2.5 M(-5.4%) | $2.7 M(-32.3%) | $4.0 M(+217.3%) | $1.3 M(-69.8%) | $4.1 M(-11.2%) | $4.7 M(+29.7%) | $3.6 M(+102.8%) | $1.8 M(-73.8%) | $6.8 M(+6.5%) | $6.4 M(+12.3%) | $5.7 M(+142.1%) | $2.3 M(-59.1%) | $5.7 M(-2.8%) | $5.9 M(+3.7%) | $5.7 M | |
TTM FCF | $9.0 M(+11.2%) | $8.1 M(+11.2%) | $7.3 M(-1.8%) | $7.4 M(+6.7%) | $6.9 M(+1.2%) | $6.8 M(-0.2%) | $6.8 M(-5.6%) | $7.3 M(-14.2%) | $8.4 M(-8.2%) | $9.2 M(-8.8%) | $10.1 M(-1.6%) | $10.3 M(+1.1%) | $10.1 M(+5.9%) | $9.6 M(+9.8%) | $8.7 M(-14.4%) | $10.2 M(-2.5%) | $10.5 M(-13.3%) | $12.1 M(-14.1%) | $14.0 M(+2.7%) | $13.7 M(-3.7%) | $14.2 M(-15.7%) | $16.8 M(-9.2%) | $18.5 M(-10.1%) | $20.6 M(-2.7%) | $21.2 M(+5.2%) | $20.1 M(+2.4%) | $19.6 M(-0.1%) | $19.7 M(-0.0%) | $19.7 M(+4.1%) | $18.9 M(+2.3%) | $18.5 M | |
CAPEX | $100.0 K(+3.1%) | $97.0 K(+38.6%) | $70.0 K(+52.2%) | $46.0 K(-11.5%) | $52.0 K(+4.0%) | $50.0 K(+2.0%) | $49.0 K(-23.4%) | $64.0 K(+6.7%) | $60.0 K(+7.1%) | $56.0 K(+30.2%) | $43.0 K(-24.6%) | $57.0 K(-14.9%) | $67.0 K(+36.7%) | $49.0 K(-26.9%) | $67.0 K(+1.5%) | $66.0 K(-2.9%) | $68.0 K(+94.3%) | $35.0 K(0%) | $35.0 K(+2.9%) | $34.0 K(+25.9%) | $27.0 K(-69.3%) | $88.0 K(+175.0%) | $32.0 K(-43.9%) | $57.0 K(-31.3%) | $83.0 K(+45.6%) | $57.0 K(-65.0%) | $163.0 K(+186.0%) | $57.0 K(-10.9%) | $64.0 K(+45.5%) | $44.0 K(+22.2%) | $36.0 K | |
TTM CAPEX | $313.0 K(+18.1%) | $265.0 K(+21.6%) | $218.0 K(+10.7%) | $197.0 K(-8.4%) | $215.0 K(-3.6%) | $223.0 K(-2.6%) | $229.0 K(+2.7%) | $223.0 K(+3.2%) | $216.0 K(-3.1%) | $223.0 K(+3.2%) | $216.0 K(-10.0%) | $240.0 K(-3.6%) | $249.0 K(-0.4%) | $250.0 K(+5.9%) | $236.0 K(+15.7%) | $204.0 K(+18.6%) | $172.0 K(+31.3%) | $131.0 K(-28.8%) | $184.0 K(+1.7%) | $181.0 K(-11.3%) | $204.0 K(-21.5%) | $260.0 K(+13.5%) | $229.0 K(-36.4%) | $360.0 K(0%) | $360.0 K(+5.6%) | $341.0 K(+4.0%) | $328.0 K(+63.2%) | $201.0 K(+14.2%) | $176.0 K(+0.6%) | $175.0 K(+15.1%) | $152.0 K | |
Dividends Paid | $1.0 M(+0.2%) | $1.0 M(-0.1%) | $1.0 M(0%) | $1.0 M(+1.3%) | $1.0 M(-0.1%) | $1.0 M(+0.1%) | $1.0 M(-0.1%) | $1.0 M(+1.2%) | $1.0 M(+0.6%) | $1.0 M(-0.1%) | $1.0 M(+0.1%) | $1.0 M(+1.4%) | $994.0 K(+0.1%) | $993.0 K(0%) | $993.0 K(+0.1%) | $992.0 K(+1.1%) | $981.0 K(+0.2%) | $979.0 K(+0.4%) | $975.0 K(-5.5%) | $1.0 M(+6.2%) | $972.0 K(+17.8%) | $825.0 K(-5.3%) | $871.0 K(0%) | $871.0 K(+18.3%) | $736.0 K(-5.9%) | $782.0 K(+0.3%) | $780.0 K(+33.3%) | $585.0 K(+3.0%) | $568.0 K(0%) | $568.0 K(0%) | $568.0 K | |
TTM Dividends Paid | $4.2 M(+0.3%) | $4.1 M(+0.3%) | $4.1 M(+0.3%) | $4.1 M(+0.3%) | $4.1 M(+0.3%) | $4.1 M(+0.4%) | $4.1 M(+0.4%) | $4.1 M(+0.5%) | $4.0 M(+0.5%) | $4.0 M(+0.4%) | $4.0 M(+0.4%) | $4.0 M(+0.4%) | $4.0 M(+0.3%) | $4.0 M(+0.3%) | $3.9 M(+0.5%) | $3.9 M(-1.0%) | $4.0 M(+0.2%) | $4.0 M(+4.0%) | $3.8 M(+2.8%) | $3.7 M(+4.5%) | $3.5 M(+7.2%) | $3.3 M(+1.3%) | $3.3 M(+2.9%) | $3.2 M(+9.9%) | $2.9 M(+6.2%) | $2.7 M(+8.6%) | $2.5 M(+9.3%) | $2.3 M(+3.6%) | $2.2 M(+9.0%) | $2.0 M(+8.7%) | $1.9 M | |
TTM Dividend Per Share | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(+5.3%) | $0.52(+5.6%) | $0.49(+5.9%) | $0.47(+8.7%) | $0.43(+2.4%) | $0.42(+2.4%) | $0.41(+9.3%) | $0.38(+7.1%) | $0.35(+7.7%) | $0.33(+8.3%) | $0.30(+2.9%) | $0.29(+8.0%) | $0.27(+8.7%) | $0.25 | |
TTM Dividend Yield | 5.6%(-27.2%) | 7.8%(-2.8%) | 8.0%(-2.8%) | 8.2%(-0.7%) | 8.3%(+6.0%) | 7.8%(+9.7%) | 7.1%(+8.4%) | 6.5%(+3.3%) | 6.3%(+20.3%) | 5.3%(-3.0%) | 5.4%(+5.4%) | 5.2%(-10.0%) | 5.7%(-2.7%) | 5.9%(-8.0%) | 6.4%(-1.1%) | 6.5%(-2.6%) | 6.6%(-4.9%) | 7.0%(+1.3%) | 6.9%(+40.1%) | 4.9%(+13.7%) | 4.3%(-2.5%) | 4.4%(-2.4%) | 4.5%(+10.7%) | 4.1%(+51.3%) | 2.7%(+34.2%) | 2.0%(+20.2%) | 1.7%(-7.2%) | 1.8%(-4.2%) | 1.9%(+6.2%) | 1.8%(+20.3%) | 1.5% | |
Payout Ratio | 44.6%(-12.7%) | 51.1%(-24.2%) | 67.4%(-22.1%) | 86.5%(+13.2%) | 76.4%(-16.9%) | 91.9%(+7.2%) | 85.8%(-6.5%) | 91.7%(+24.2%) | 73.8%(-4.8%) | 77.5%(+23.0%) | 63.0%(+19.5%) | 52.7%(+6.0%) | 49.7%(+12.4%) | 44.3%(-15.9%) | 52.6%(-5.9%) | 56.0%(-16.3%) | 66.8%(+21.2%) | 55.1%(+11.4%) | 49.5%(+26.0%) | 39.3%(-2.8%) | 40.4%(+30.1%) | 31.1%(+3.4%) | 30.0%(+5.7%) | 28.4%(+41.0%) | 20.1%(+8.6%) | 18.5%(+8.3%) | 17.1%(+139.4%) | 7.2%(-57.7%) | 16.9%(+17.9%) | 14.3%(-8.4%) | 15.7% |