Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.3 B(-0.7%) | $2.3 B(-0.1%) | $2.3 B(+1.0%) | $2.3 B(+1.6%) | $2.3 B(+5.6%) | $2.1 B(+1.3%) | $2.1 B(+2.4%) | $2.1 B(+4.4%) | $2.0 B(+7.8%) | $1.8 B(+14.3%) | $1.6 B(+9.0%) | $1.5 B(+1.3%) | $1.5 B(-1.8%) | $1.5 B(-3.7%) | $1.5 B(+73.1%) | $890.4 M | - | $851.6 M | - | - | |
Current Assets | $246.6 M(-3.5%) | $255.5 M(-0.1%) | $255.8 M(+4.4%) | $245.0 M(-3.5%) | $254.0 M(+16.7%) | $217.7 M(-7.9%) | $236.4 M(+2.8%) | $229.9 M(+29.6%) | $177.4 M(+1.8%) | $174.2 M(+14.5%) | $152.1 M(+5.5%) | $144.3 M(+6.4%) | $135.6 M(-27.8%) | $187.9 M(-2.8%) | $193.2 M(+93.9%) | $99.6 M | - | $97.7 M | - | - | |
Non Current Assets | $2.1 B(-0.5%) | $2.2 B(-0.1%) | $2.2 B(+0.8%) | $2.1 B(+3.8%) | $2.1 B(+7.0%) | $1.9 B(+2.8%) | $1.9 B(+1.9%) | $1.8 B(+2.2%) | $1.8 B(+8.1%) | $1.7 B(+14.5%) | $1.5 B(+9.5%) | $1.3 B(+0.6%) | $1.3 B(+2.0%) | $1.3 B(-4.0%) | $1.4 B(+70.1%) | $794.8 M | - | $753.9 M | - | - | |
Total Liabilities | $2.1 B(-0.9%) | $2.1 B(-0.3%) | $2.1 B(+1.1%) | $2.1 B(+1.6%) | $2.1 B(+6.2%) | $2.0 B(+1.3%) | $1.9 B(+2.5%) | $1.9 B(+4.7%) | $1.8 B(+8.3%) | $1.7 B(+15.6%) | $1.4 B(+7.5%) | $1.3 B(+1.0%) | $1.3 B(-2.5%) | $1.4 B(-4.5%) | $1.4 B(+76.5%) | $808.2 M | - | $773.6 M | - | - | |
Current Liabilities | - | $1.9 M(+13.7%) | $1.6 M(-19.2%) | $2.0 M(+17.8%) | $1.7 M(-5.3%) | $1.8 M(+46.6%) | $1.2 M(-10.7%) | $1.4 M(+65.2%) | $842.0 K(-8.0%) | $915.0 K(+49.8%) | $611.0 K(-37.6%) | $980.0 K(+11.5%) | $879.0 K(-31.9%) | $1.3 M(+11.6%) | $1.2 M(+46.7%) | $788.0 K | - | $374.0 K | - | - | |
Long Term Liabilities | $2.1 B(-1.0%) | $2.1 B(-0.4%) | $2.1 B(+1.2%) | $2.1 B(+1.6%) | $2.1 B(+6.1%) | $2.0 B(+1.4%) | $1.9 B(+2.3%) | $1.9 B(+4.9%) | $1.8 B(+8.3%) | $1.7 B(+15.6%) | $1.4 B(+7.5%) | $1.3 B(+1.2%) | $1.3 B(-2.5%) | $1.3 B(-4.5%) | $1.4 B(+76.8%) | $799.1 M | - | $764.9 M | - | - | |
Shareholders Equity | $196.6 M(+2.2%) | $192.3 M(+1.2%) | $190.1 M(+0.3%) | $189.5 M(+2.5%) | $184.8 M(-0.6%) | $185.9 M(+1.7%) | $182.8 M(+1.3%) | $180.5 M(+1.6%) | $177.6 M(+2.9%) | $172.6 M(+3.1%) | $167.4 M(+24.2%) | $134.8 M(+4.2%) | $129.4 M(+5.6%) | $122.5 M(+6.3%) | $115.2 M(+40.1%) | $82.2 M | - | $78.0 M | - | - | |
Book Value | $196.6 M(+5.0%) | $187.3 M(+1.2%) | $185.0 M(-0.8%) | $186.6 M(+2.6%) | $181.9 M(-0.6%) | $182.9 M(+1.7%) | $179.8 M(+1.3%) | $177.6 M(+1.7%) | $174.7 M(+1.2%) | $172.6 M(+3.1%) | $167.4 M(+24.2%) | $134.8 M(+4.2%) | $129.4 M(+5.6%) | $122.5 M(+6.3%) | $115.2 M(+40.1%) | $82.2 M | - | $78.0 M | - | - | |
Working Capital | - | $253.7 M(-0.2%) | $254.2 M(+4.6%) | $243.0 M(-3.7%) | $252.3 M(+16.9%) | $215.9 M(-8.2%) | $235.1 M(+2.9%) | $228.5 M(+29.4%) | $176.6 M(+1.9%) | $173.3 M(+14.4%) | $151.5 M(+5.7%) | $143.3 M(+6.4%) | $134.7 M(-27.8%) | $186.6 M(-2.9%) | $192.1 M(+94.3%) | $98.9 M | - | $97.3 M | - | - | |
Cash And Cash Equivalents | $162.9 M(+15.3%) | $141.2 M(+0.1%) | $141.1 M(+3.8%) | $135.9 M(-23.1%) | $176.7 M(-8.0%) | $192.1 M(-9.0%) | $211.1 M(+3.5%) | $203.9 M(+34.3%) | $151.8 M(+1.6%) | $149.5 M(+11.9%) | $133.6 M(+5.3%) | $126.8 M(+10.5%) | $114.8 M(-24.1%) | $151.3 M(-11.5%) | $170.8 M(+120.6%) | $77.4 M | - | $80.2 M | - | - | |
Accounts Payable | - | $1.9 M(+13.7%) | $1.6 M(-19.2%) | $2.0 M(+17.8%) | $1.7 M(-5.3%) | $1.8 M(+46.6%) | $1.2 M(-10.7%) | $1.4 M(+65.2%) | $842.0 K(-8.0%) | $915.0 K(+49.8%) | $611.0 K(-37.6%) | $980.0 K(+11.5%) | $879.0 K(-31.9%) | $1.3 M(+11.6%) | $1.2 M(+46.7%) | $788.0 K | - | $374.0 K | - | - | |
Accounts Receivable | - | $12.5 M(+0.3%) | $12.5 M(+0.8%) | $12.4 M(+3.9%) | $11.9 M(+12.0%) | $10.6 M(+4.4%) | $10.2 M(-0.1%) | $10.2 M(+7.0%) | $9.5 M(+11.5%) | $8.5 M(+11.8%) | $7.6 M(-3.2%) | $7.9 M(-10.9%) | $8.9 M(-5.4%) | $9.4 M(-8.8%) | $10.3 M(+58.2%) | $6.5 M | - | $6.8 M | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $141.5 M(-11.5%) | $160.0 M(-12.8%) | $183.5 M(-0.1%) | $183.6 M(+11.9%) | $164.0 M(-23.8%) | $215.4 M(-34.7%) | $329.8 M(+90.3%) | $173.3 M(-37.0%) | $274.9 M(+117.6%) | $126.3 M(+55.0%) | $81.5 M(-18.8%) | $100.4 M(-27.2%) | $137.8 M(-25.2%) | $184.2 M(-27.3%) | $253.1 M(+212.9%) | $80.9 M | - | $100.1 M | - | - | |
Total Debt | $141.5 M(-11.5%) | $160.0 M(-12.8%) | $183.5 M(-0.1%) | $183.6 M(+11.9%) | $164.0 M(-23.8%) | $215.4 M(-34.7%) | $329.8 M(+90.3%) | $173.3 M(-37.0%) | $274.9 M(+117.6%) | $126.3 M(+55.0%) | $81.5 M(-18.8%) | $100.4 M(-27.2%) | $137.8 M(-25.2%) | $184.2 M(-27.3%) | $253.1 M(+212.9%) | $80.9 M(+100.0%) | $0.0(-100.0%) | $100.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.7(-14.1%) | 0.8(-14.3%) | 0.9(-1.1%) | 0.9(+10.8%) | 0.8(-24.6%) | 1.1(-36.8%) | 1.7(+95.5%) | 0.9(-39.9%) | 1.5(+102.7%) | 0.7(+49.0%) | 0.5(-33.8%) | 0.7(-30.2%) | 1.1(-29.3%) | 1.5(-31.8%) | 2.2(+124.5%) | 1.0 | - | 1.3 | - | - | |
Current Ratio | - | 137.0(-12.1%) | 155.9(+29.2%) | 120.7(-18.1%) | 147.4(+23.3%) | 119.5(-37.2%) | 190.3(+15.2%) | 165.3(-21.6%) | 210.7(+10.7%) | 190.4(-23.5%) | 249.0(+69.1%) | 147.2(-4.5%) | 154.2(+5.9%) | 145.7(-12.9%) | 167.1(+32.2%) | 126.5 | - | 261.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $64.8 M(+4.5%) | $62.0 M(+0.2%) | $61.9 M(+5.7%) | $58.6 M(-0.2%) | $58.7 M(+5.0%) | $55.9 M(+4.4%) | $53.5 M(+4.8%) | $51.1 M(+9.9%) | $46.5 M(+12.3%) | $41.4 M(+12.5%) | $36.8 M(+16.7%) | $31.5 M(+26.2%) | $25.0 M(+39.4%) | $17.9 M(+1.3%) | $17.7 M | - | $14.1 M | - | - | |
PB Ratio | 0.9(+31.4%) | 0.7(+9.4%) | 0.6(+12.3%) | 0.6(-18.6%) | 0.7(0%) | 0.7(+1.4%) | 0.7(-5.5%) | 0.7(-12.1%) | 0.8(+2.5%) | 0.8(-9.0%) | 0.9 | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+8.3%) | $0.5(+336.4%) | $0.1(-80.0%) | $0.6(+7.8%) | $0.5(+6.3%) | $0.5(+14.3%) | $0.4(-2.3%) | $0.4(-40.3%) | $0.7(-8.9%) | $0.8(-1.3%) | $0.8(+3.0%) | $0.8(-33.0%) | $1.2(-5.3%) | $1.2(+2992.4%) | $0.0(-89.2%) | $0.4(+72.1%) | $0.2(-22.8%) | $0.3(+9.8%) | $0.3(+465.7%) | $0.0 | |
TTM EPS | $1.7(+0.6%) | $1.6(0%) | $1.6(-15.8%) | $2.0(+6.5%) | $1.8(-10.2%) | $2.0(-13.1%) | $2.4(-13.9%) | $2.7(-11.2%) | $3.1(-12.5%) | $3.5(-11.0%) | $4.0(+23.8%) | $3.2(+14.7%) | $2.8(+51.3%) | $1.8(+105.5%) | $0.9(-19.1%) | $1.1(+41.1%) | $0.8(+37.3%) | $0.6(+93.3%) | $0.3(+565.7%) | $0.0 | |
Revenue | $18.0 M(+5.5%) | $17.1 M(+1.1%) | $16.9 M(+2.2%) | $16.5 M(+3.8%) | $15.9 M(+2.6%) | $15.5 M(+0.2%) | $15.5 M(-1.3%) | $15.7 M(-6.0%) | $16.7 M(-9.5%) | $18.4 M(+10.6%) | $16.6 M(-4.4%) | $17.4 M(-1.3%) | $17.6 M(-1.2%) | $17.9 M(+60.9%) | $11.1 M(+30.7%) | $8.5 M(+11.6%) | $7.6 M(+1.5%) | $7.5 M(+13.6%) | $6.6 M(-5.1%) | $7.0 M | |
TTM Revenue | $68.4 M(+3.1%) | $66.3 M(+2.4%) | $64.8 M(+2.2%) | $63.4 M(+1.3%) | $62.6 M(-1.2%) | $63.3 M(-4.4%) | $66.3 M(-1.7%) | $67.4 M(-2.5%) | $69.2 M(-1.4%) | $70.1 M(+0.8%) | $69.6 M(+8.7%) | $64.0 M(+16.2%) | $55.1 M(+22.3%) | $45.1 M(+29.8%) | $34.7 M(+14.9%) | $30.2 M(+5.4%) | $28.7 M(+36.1%) | $21.1 M(+55.3%) | $13.6 M(+94.9%) | $7.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $7.1 M(-1.8%) | $7.2 M(+4.9%) | $6.9 M(+16.7%) | $5.9 M(+4.7%) | $5.6 M(+7.9%) | $5.2 M(-12.7%) | $6.0 M(+3.7%) | $5.7 M(+28.2%) | $4.5 M(+10.0%) | $4.1 M(-15.0%) | $4.8 M(-16.9%) | $5.8 M(+16.1%) | $5.0 M(+7.1%) | $4.6 M(+997.9%) | $423.0 K(-87.6%) | $3.4 M(+4.6%) | $3.3 M(+6.5%) | $3.1 M(+3.2%) | $3.0 M(-8.8%) | $3.2 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 | $3.9 M(+10.3%) | $3.5 M(+319.3%) | $844.0 K(-79.2%) | $4.1 M(+7.9%) | $3.8 M(+6.8%) | $3.5 M(+13.9%) | $3.1 M(-3.6%) | $3.2 M(-39.9%) | $5.3 M(-8.4%) | $5.8 M(+9.2%) | $5.3 M(-9.0%) | $5.9 M(-10.4%) | $6.5 M(-7.4%) | $7.1 M(+3092.8%) | $221.0 K(-89.3%) | $2.1 M(+35.3%) | $1.5 M(-1.8%) | $1.5 M(+9.7%) | $1.4 M(+465.9%) | $249.0 K | |
TTM Net Income | $12.3 M(+1.1%) | $12.2 M(+0.1%) | $12.2 M(-15.6%) | $14.4 M(+6.3%) | $13.6 M(-10.4%) | $15.2 M(-13.2%) | $17.5 M(-11.4%) | $19.7 M(-11.9%) | $22.4 M(-5.1%) | $23.6 M(-5.0%) | $24.8 M(+26.0%) | $19.7 M(+24.0%) | $15.9 M(+46.2%) | $10.9 M(+103.2%) | $5.3 M(-18.2%) | $6.5 M(+38.2%) | $4.7 M(+47.4%) | $3.2 M(+93.2%) | $1.7 M(+565.9%) | $249.0 K | |
Net Margin | 21.7%(+4.5%) | 20.8%(+315.0%) | 5.0%(-79.7%) | 24.6%(+4.0%) | 23.6%(+4.1%) | 22.7%(+13.7%) | 20.0%(-2.3%) | 20.5%(-36.0%) | 32.0%(+1.2%) | 31.6%(-1.3%) | 32.0%(-4.8%) | 33.6%(-9.2%) | 37.0%(-6.3%) | 39.5%(+1886.4%) | 2.0%(-91.8%) | 24.2%(+21.3%) | 19.9%(-3.2%) | 20.6%(-3.5%) | 21.4%(+496.4%) | 3.6% | |
EBIT | $24.4 M(-4.6%) | $25.6 M(+20.1%) | $21.3 M(-14.3%) | $24.9 M(+5.8%) | $23.5 M(+7.8%) | $21.8 M(+12.8%) | $19.4 M(+26.4%) | $15.3 M(+7.8%) | $14.2 M(+32.5%) | $10.7 M(+28.4%) | $8.4 M(-4.6%) | $8.8 M(-10.9%) | $9.8 M(-9.2%) | $10.8 M(+453.3%) | $2.0 M(-52.8%) | $4.1 M(+1.3%) | $4.1 M(-2.9%) | $4.2 M(-14.8%) | $4.9 M(+21.0%) | $4.1 M | |
TTM EBIT | $96.3 M(+0.9%) | $95.4 M(+4.1%) | $91.6 M(+2.2%) | $89.7 M(+12.0%) | $80.1 M(+13.2%) | $70.7 M(+18.6%) | $59.6 M(+22.6%) | $48.6 M(+15.6%) | $42.1 M(+11.6%) | $37.7 M(-0.3%) | $37.8 M(+20.4%) | $31.4 M(+17.2%) | $26.8 M(+27.3%) | $21.0 M(+45.9%) | $14.4 M(-17.2%) | $17.4 M(+0.3%) | $17.3 M(+30.9%) | $13.2 M(+46.6%) | $9.0 M(+121.0%) | $4.1 M | |
EBITDA | - | $26.9 M(+22.0%) | $22.0 M(-14.9%) | $25.9 M | - | $24.0 M(+20.9%) | $19.8 M(+25.8%) | $15.8 M(+7.6%) | $14.7 M(+31.2%) | $11.2 M(+26.9%) | $8.8 M(-4.3%) | $9.2 M(-10.2%) | $10.2 M(-10.2%) | $11.4 M(+430.5%) | $2.1 M(-52.2%) | $4.5 M(+1.4%) | $4.4 M | - | - | - | |
TTM EBITDA | - | $74.8 M(+4.0%) | $71.9 M(+3.1%) | $69.7 M | - | $74.2 M(+20.9%) | $61.4 M(+21.9%) | $50.4 M(+15.0%) | $43.8 M(+11.2%) | $39.4 M(-0.6%) | $39.6 M(+20.2%) | $33.0 M(+16.6%) | $28.3 M(+25.8%) | $22.5 M(+102.8%) | $11.1 M(+24.1%) | $8.9 M(+101.4%) | $4.4 M | - | - | - | |
Selling, General & Administrative Expenses | $7.1 M(-1.8%) | $7.2 M(+4.9%) | $6.9 M(+16.7%) | $5.9 M(+4.7%) | $5.6 M(+7.9%) | $5.2 M(-12.7%) | $6.0 M(+3.7%) | $5.7 M(+28.2%) | $4.5 M(+10.0%) | $4.1 M(-19.2%) | $5.0 M(-12.6%) | $5.8 M(+16.1%) | $5.0 M(+2.7%) | $4.8 M(+11.0%) | $4.4 M(+22.6%) | $3.6 M(+4.6%) | $3.4 M(+4.0%) | $3.3 M(+10.4%) | $3.0 M(-8.8%) | $3.2 M | |
TTM SGA | $27.0 M(+5.7%) | $25.6 M(+8.5%) | $23.6 M(+4.0%) | $22.7 M(+0.6%) | $22.5 M(+5.3%) | $21.4 M(+5.6%) | $20.3 M(+4.7%) | $19.3 M(-0.1%) | $19.4 M(-2.5%) | $19.9 M(-3.7%) | $20.6 M(+3.4%) | $19.9 M(+12.5%) | $17.7 M(+9.7%) | $16.2 M(+10.8%) | $14.6 M(+10.6%) | $13.2 M(+2.4%) | $12.9 M(+35.9%) | $9.5 M(+52.7%) | $6.2 M(+91.2%) | $3.2 M | |
Depreciation And Amortization | - | $1.2 M(+79.8%) | $693.0 K(-29.3%) | $980.0 K | - | $2.1 M(+360.2%) | $465.0 K(+3.8%) | $448.0 K(+2.0%) | $439.0 K(0%) | $439.0 K(-1.1%) | $444.0 K(+0.2%) | $443.0 K(+6.0%) | $418.0 K(-28.2%) | $582.0 K(+200.0%) | $194.0 K(-45.4%) | $355.0 K(+2.9%) | $345.0 K | - | - | - | |
TTM D&A | - | $2.9 M(-23.4%) | $3.8 M(+6.4%) | $3.6 M | - | $3.5 M(+95.0%) | $1.8 M(+1.2%) | $1.8 M(+0.3%) | $1.8 M(+1.2%) | $1.7 M(-7.6%) | $1.9 M(+15.3%) | $1.6 M(+5.7%) | $1.5 M(+5.0%) | $1.5 M(+65.1%) | $894.0 K(+27.7%) | $700.0 K(+102.9%) | $345.0 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.3 M(+19.8%) | $1.1 M(+242.5%) | $315.0 K(-76.6%) | $1.3 M(+5.2%) | $1.3 M(+9.8%) | $1.2 M(-11.6%) | $1.3 M(+35.7%) | $972.0 K(-37.9%) | $1.6 M(-8.5%) | $1.7 M(+8.0%) | $1.6 M(-6.7%) | $1.7 M(-12.6%) | $1.9 M(-9.1%) | $2.1 M(+1374.5%) | $145.0 K(-71.8%) | $514.0 K(+27.2%) | $404.0 K(+42.8%) | $283.0 K(-24.3%) | $374.0 K(+398.7%) | $75.0 K | |
TTM Income Tax | $4.0 M(+0.3%) | $4.0 M(-2.1%) | $4.1 M(-19.6%) | $5.1 M(+7.9%) | $4.7 M(-5.7%) | $5.0 M(-9.8%) | $5.6 M(-4.6%) | $5.8 M(-11.1%) | $6.6 M(-5.4%) | $6.9 M(-5.8%) | $7.4 M(+24.3%) | $5.9 M(+25.0%) | $4.7 M(+48.1%) | $3.2 M(+137.8%) | $1.3 M(-14.5%) | $1.6 M(+38.6%) | $1.1 M(+55.2%) | $732.0 K(+63.0%) | $449.0 K(+498.7%) | $75.0 K | |
PE Ratio | 15.2(+36.8%) | 11.1(+10.9%) | 10.0(+33.9%) | 7.5(-22.1%) | 9.6(+8.7%) | 8.8(+17.8%) | 7.5(+14.0%) | 6.6(-0.6%) | 6.6(+22.0%) | 5.4(+5.0%) | 5.2 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.6(+33.5%) | 2.0(+8.8%) | 1.8(+8.4%) | 1.7(-17.7%) | 2.0(-1.0%) | 2.0(+6.8%) | 1.9(0%) | 1.9(-9.0%) | 2.1(+6.0%) | 2.0(-7.0%) | 2.1 | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $2.4 M(+268.6%) | -$1.4 M(-139.4%) | $3.6 M | - | $906.0 K(-88.7%) | $8.0 M(+463.4%) | $1.4 M(-76.6%) | $6.1 M(-22.4%) | $7.8 M(+4.4%) | $7.5 M(+131.0%) | $3.2 M(-50.0%) | $6.5 M(+4.7%) | $6.2 M(+38.2%) | $4.5 M(+69.6%) | $2.6 M(+1786.6%) | -$157.0 K | - | - | - | |
TTM CFO | - | $4.6 M(+47.9%) | $3.1 M(-75.3%) | $12.5 M | - | $16.4 M(-29.7%) | $23.3 M(+2.2%) | $22.8 M(-7.4%) | $24.7 M(-1.7%) | $25.1 M(+6.9%) | $23.5 M(+14.7%) | $20.4 M(+3.0%) | $19.9 M(+50.5%) | $13.2 M(+88.9%) | $7.0 M(+180.3%) | $2.5 M(+1686.6%) | -$157.0 K | - | - | - | |
Cash From Investing | - | $5.9 M(+132.8%) | -$18.0 M(+76.4%) | -$76.2 M | - | -$46.6 M(-7.3%) | -$43.4 M(-17.6%) | -$36.9 M(+71.4%) | -$129.4 M(+39.8%) | -$214.7 M(-67.3%) | -$128.3 M(-1773.2%) | -$6.9 M(+71.7%) | -$24.2 M(-145.9%) | $52.7 M(-31.2%) | $76.6 M(+316.8%) | -$35.3 M(-761.4%) | -$4.1 M | - | - | - | |
TTM CFI | - | -$88.3 M(+37.3%) | -$140.8 M(+15.3%) | -$166.2 M | - | -$256.4 M(+39.6%) | -$424.5 M(+16.7%) | -$509.4 M(-6.3%) | -$479.3 M(-28.1%) | -$374.1 M(-250.6%) | -$106.7 M(-208.7%) | $98.2 M(+40.8%) | $69.7 M(-22.4%) | $89.8 M(+141.8%) | $37.2 M(+194.2%) | -$39.4 M(-861.4%) | -$4.1 M | - | - | - | |
Cash From Financing | - | -$8.2 M(-134.0%) | $24.1 M(-24.5%) | $31.9 M | - | $26.8 M(-37.1%) | $42.6 M(-51.3%) | $87.6 M(-30.3%) | $125.6 M(-43.6%) | $222.9 M(+74.6%) | $127.7 M(+708.4%) | $15.8 M(+146.6%) | -$33.9 M(+46.5%) | -$63.3 M(-613.2%) | $12.3 M(+4.4%) | $11.8 M(-47.3%) | $22.4 M | - | - | - | |
TTM CFF | - | $47.7 M(-42.3%) | $82.7 M(-18.3%) | $101.3 M | - | $282.6 M(-41.0%) | $478.7 M(-15.1%) | $563.8 M(+14.6%) | $492.0 M(+48.0%) | $332.5 M(+618.2%) | $46.3 M(+167.0%) | -$69.1 M(+5.4%) | -$73.0 M(-337.1%) | -$16.7 M(-135.9%) | $46.6 M(+36.0%) | $34.3 M(+52.7%) | $22.4 M | - | - | - | |
Free Cash Flow | - | $2.1 M(+171.9%) | -$2.9 M(-187.0%) | $3.3 M | - | $590.0 K(-91.6%) | $7.0 M(+3677.8%) | $185.0 K(-96.5%) | $5.2 M(-31.5%) | $7.6 M(+5.8%) | $7.2 M(+150.1%) | $2.9 M(-53.5%) | $6.2 M(+14.4%) | $5.4 M(+33.6%) | $4.1 M(+77.3%) | $2.3 M(+441.6%) | -$671.0 K | - | - | - | |
TTM FCF | - | $2.5 M(+144.0%) | $1.0 M(-90.6%) | $10.9 M | - | $13.0 M(-35.2%) | $20.0 M(-1.1%) | $20.3 M(-11.8%) | $23.0 M(-4.1%) | $24.0 M(+10.2%) | $21.7 M(+17.0%) | $18.6 M(+3.3%) | $18.0 M(+61.9%) | $11.1 M(+95.5%) | $5.7 M(+250.7%) | $1.6 M(+341.6%) | -$671.0 K | - | - | - | |
CAPEX | - | $329.0 K(-77.2%) | $1.4 M(+368.8%) | $308.0 K | - | $316.0 K(-68.7%) | $1.0 M(-18.1%) | $1.2 M(+46.1%) | $845.0 K(+342.4%) | $191.0 K(-32.3%) | $282.0 K(-21.7%) | $360.0 K(+24.6%) | $289.0 K(-63.0%) | $780.0 K(+81.8%) | $429.0 K(+20.5%) | $356.0 K(-30.7%) | $514.0 K | - | - | - | |
TTM CAPEX | - | $2.1 M(+0.6%) | $2.1 M(+26.5%) | $1.6 M | - | $3.4 M(+3.8%) | $3.3 M(+28.6%) | $2.6 M(+52.1%) | $1.7 M(+49.5%) | $1.1 M(-34.4%) | $1.7 M(-7.9%) | $1.9 M(+0.2%) | $1.9 M(-10.8%) | $2.1 M(+60.0%) | $1.3 M(+49.3%) | $870.0 K(+69.3%) | $514.0 K | - | - | - | |
Dividends Paid | - | $741.0 K(+0.1%) | $740.0 K(+0.4%) | $737.0 K | - | $733.0 K(0%) | $733.0 K(-0.1%) | $734.0 K(+0.7%) | $729.0 K(+1.3%) | $720.0 K(-1.9%) | $734.0 K(+24.8%) | $588.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | - | $2.2 M(+0.4%) | $2.2 M(+0.3%) | $2.2 M | - | $2.9 M(+0.5%) | $2.9 M(-0.0%) | $2.9 M(+5.3%) | $2.8 M(+35.7%) | $2.0 M(+54.5%) | $1.3 M(+124.8%) | $588.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+33.3%) | $0.30(0%) | $0.30(0%) | $0.30(+50.0%) | $0.20(+100.0%) | $0.10 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.6%(-27.4%) | 2.2%(-9.5%) | 2.4%(-11.4%) | 2.7%(+20.3%) | 2.3%(+2.7%) | 2.2%(+30.0%) | 1.7%(+1.8%) | 1.7%(+13.6%) | 1.5%(+40.0%) | 1.1%(+114.3%) | 0.5% | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 20.9%(-76.1%) | 87.7%(+383.1%) | 18.1% | - | 20.8%(-12.2%) | 23.7%(+3.6%) | 22.9%(+67.4%) | 13.7%(+10.5%) | 12.4%(-10.2%) | 13.8%(+37.2%) | 10.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |