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 | $232.9 M(+6.0%) | $219.8 M(+1.6%) | $216.4 M(+2.6%) | $211.0 M(+0.9%) | $209.0 M(+1.8%) | $205.3 M(+3.8%) | $197.8 M(+2.9%) | $192.2 M(+1.4%) | $189.4 M(-1.8%) | $192.9 M(-2.9%) | $198.6 M(-0.7%) | $200.0 M(+2.4%) | $195.3 M(-0.4%) | $196.1 M(+7.3%) | $182.7 M(-0.7%) | $183.9 M(+2.2%) | $180.0 M(-4.5%) | $188.4 M(+14.5%) | $164.6 M(+0.9%) | $163.0 M(+0.9%) | $161.5 M(-1.1%) | $163.3 M(-0.0%) | $163.3 M(+8.6%) | $150.3 M(-1.9%) | $153.3 M(+0.6%) | $152.4 M(+2.2%) | $149.1 M(-2.1%) | $152.3 M(-0.5%) | $153.2 M(+2.7%) | $149.2 M(-2.1%) | $152.5 M | |
Current Assets | $115.4 M(+7.4%) | $107.5 M(-2.1%) | $109.8 M(-32.7%) | $163.3 M(+55.3%) | $105.2 M(+90.9%) | $55.1 M(-63.1%) | $149.4 M(+4.9%) | $142.4 M(-1.9%) | $145.2 M(-3.2%) | $150.0 M(-1.0%) | $151.5 M(-1.2%) | $153.3 M(+0.3%) | $152.9 M(-2.5%) | $156.8 M(+7.9%) | $145.2 M(-3.2%) | $150.1 M(+1.4%) | $148.1 M(-5.5%) | $156.7 M(+15.1%) | $136.1 M(+2.3%) | $133.1 M(+0.9%) | $131.9 M(+36.8%) | $96.5 M(+0.4%) | $96.1 M(-22.1%) | $123.4 M(+42.9%) | $86.4 M(+139.8%) | $36.0 M(+8.6%) | $33.2 M(-73.7%) | $126.4 M(+0.9%) | $125.3 M(+2.7%) | $122.0 M(-4.3%) | $127.5 M | |
Non Current Assets | $137.9 M(+4.1%) | $132.4 M(+0.8%) | $131.3 M(-0.3%) | $131.8 M(+3.8%) | $126.9 M(-0.5%) | $127.5 M(+1.2%) | $126.0 M(+4.0%) | $121.2 M(+3.0%) | $117.6 M(-0.3%) | $118.0 M(-10.6%) | $132.0 M(-3.4%) | $136.7 M(+0.0%) | $136.7 M(-0.1%) | $136.9 M(+8.6%) | $126.0 M(-0.2%) | $126.3 M(+3.6%) | $122.0 M(+5.0%) | $116.1 M(+7.8%) | $107.7 M(-2.8%) | $110.8 M(-0.7%) | $111.5 M(+2.2%) | $109.1 M(+1.1%) | $107.9 M(+2.6%) | $105.2 M(-1.8%) | $107.2 M(-0.2%) | $107.4 M(+0.1%) | $107.4 M(+0.5%) | $106.8 M(+0.0%) | $106.8 M(+4.3%) | $102.4 M(+20.3%) | $85.1 M | |
Total Liabilities | $159.8 M(+5.0%) | $152.2 M(+3.0%) | $147.7 M(+2.6%) | $144.0 M(-3.6%) | $149.4 M(+5.3%) | $141.9 M(+5.8%) | $134.2 M(+1.9%) | $131.7 M(-0.8%) | $132.8 M(+1.1%) | $131.4 M(+1.9%) | $128.9 M(+2.9%) | $125.3 M(+2.8%) | $121.9 M(-0.6%) | $122.6 M(+10.5%) | $111.0 M(-0.2%) | $111.2 M(-0.7%) | $112.0 M(-7.7%) | $121.3 M(+19.1%) | $101.8 M(+5.3%) | $96.7 M(-1.9%) | $98.5 M(-2.5%) | $101.1 M(-1.7%) | $102.8 M(+12.1%) | $91.7 M(-2.4%) | $94.0 M(+4.4%) | $90.0 M(+3.7%) | $86.8 M(-1.7%) | $88.2 M(-1.3%) | $89.4 M(+5.1%) | $85.1 M(-4.2%) | $88.8 M | |
Current Liabilities | $8.7 M(+14.0%) | $7.6 M(+18.6%) | $6.4 M(-24.8%) | $8.6 M(+21.6%) | $7.1 M(+24.5%) | $5.7 M(+28.6%) | $4.4 M(-41.1%) | $7.5 M(+16.1%) | $6.4 M(+18.1%) | $5.5 M(+16.6%) | $4.7 M(-31.3%) | $6.8 M(+25.6%) | $5.4 M(+15.3%) | $4.7 M(+39.6%) | $3.4 M(-12.3%) | $3.8 M(+0.6%) | $3.8 M(-15.4%) | $4.5 M(+36.1%) | $3.3 M(-27.7%) | $4.6 M(+41.0%) | $3.3 M(-11.8%) | $3.7 M(-48.1%) | $7.1 M(+28.7%) | $5.5 M(+11.4%) | $5.0 M(+27.8%) | $3.9 M(+23.1%) | $3.2 M(-31.4%) | $4.6 M(+8.3%) | $4.3 M(+28.3%) | $3.3 M(+25.3%) | $2.6 M | |
Long Term Liabilities | $149.9 M(+4.8%) | $143.0 M(+2.1%) | $140.1 M(+4.4%) | $134.2 M(-5.2%) | $141.5 M(+4.7%) | $135.1 M(+4.8%) | $129.0 M(+4.7%) | $123.1 M(-0.6%) | $123.8 M(-0.9%) | $124.9 M(+1.2%) | $123.4 M(+5.0%) | $117.5 M(+1.6%) | $115.6 M(-1.1%) | $116.9 M(+9.6%) | $106.6 M(+0.6%) | $106.1 M(-1.0%) | $107.2 M(-4.4%) | $112.1 M(+14.9%) | $97.6 M(+7.5%) | $90.7 M(-2.9%) | $93.4 M(-2.8%) | $96.1 M(+1.7%) | $94.5 M(+11.3%) | $84.9 M(-3.6%) | $88.1 M(+4.6%) | $84.2 M(+2.2%) | $82.4 M(+0.5%) | $82.0 M(-2.2%) | $83.8 M(+4.1%) | $80.5 M(+1.1%) | $79.6 M | |
Shareholders Equity | $73.1 M(+8.1%) | $67.6 M(-1.6%) | $68.7 M(+2.5%) | $67.0 M(+12.4%) | $59.6 M(-6.0%) | $63.4 M(-0.4%) | $63.6 M(+5.2%) | $60.4 M(+6.7%) | $56.6 M(-7.9%) | $61.5 M(-11.7%) | $69.7 M(-6.7%) | $74.7 M(+1.8%) | $73.4 M(-0.2%) | $73.5 M(+2.4%) | $71.8 M(-1.3%) | $72.7 M(+6.9%) | $68.0 M(+1.3%) | $67.2 M(+7.0%) | $62.8 M(-5.4%) | $66.3 M(+5.4%) | $62.9 M(+1.2%) | $62.2 M(+2.9%) | $60.5 M(+3.2%) | $58.6 M(-1.2%) | $59.3 M(-5.0%) | $62.4 M(+0.2%) | $62.3 M(-2.8%) | $64.1 M(+0.6%) | $63.7 M(-0.5%) | $64.1 M(+0.7%) | $63.6 M | |
Book Value | $73.1 M(+8.1%) | $67.6 M(-1.6%) | $68.7 M(+2.5%) | $67.0 M(+12.4%) | $59.6 M(-6.0%) | $63.4 M(-0.4%) | $63.6 M(+5.2%) | $60.4 M(+6.7%) | $56.6 M(-7.9%) | $61.5 M(-11.7%) | $69.7 M(-6.7%) | $74.7 M(+1.8%) | $73.4 M(-0.2%) | $73.5 M(+2.4%) | $71.8 M(-1.3%) | $72.7 M(+6.9%) | $68.0 M(+1.3%) | $67.2 M(+7.0%) | $62.8 M(-5.4%) | $66.3 M(+5.4%) | $62.9 M(+1.2%) | $62.2 M(+2.9%) | $60.5 M(+3.2%) | $58.6 M(-1.2%) | $59.3 M(-5.0%) | $62.4 M(+0.2%) | $62.3 M(-2.8%) | $64.1 M(+0.6%) | $63.7 M(-0.5%) | $64.1 M(+0.7%) | $63.6 M | |
Working Capital | $106.7 M(+6.9%) | $99.8 M(-3.4%) | $103.4 M(-33.2%) | $154.7 M(+57.7%) | $98.1 M(+98.5%) | $49.4 M(-65.9%) | $145.0 M(+7.5%) | $134.9 M(-2.8%) | $138.7 M(-4.0%) | $144.6 M(-1.6%) | $146.9 M(+0.2%) | $146.5 M(-0.6%) | $147.4 M(-3.0%) | $152.1 M(+7.2%) | $141.9 M(-3.0%) | $146.3 M(+1.4%) | $144.2 M(-5.2%) | $152.2 M(+14.6%) | $132.8 M(+3.3%) | $128.5 M(-0.1%) | $128.7 M(+38.7%) | $92.8 M(+4.2%) | $89.0 M(-24.5%) | $117.9 M(+44.8%) | $81.4 M(+153.4%) | $32.1 M(+7.0%) | $30.0 M(-75.3%) | $121.8 M(+0.6%) | $121.0 M(+1.9%) | $118.7 M(-4.9%) | $124.8 M | |
Cash And Cash Equivalents | $11.0 M(+221.8%) | $3.4 M(-51.3%) | $7.0 M(+375.4%) | $1.5 M(-44.5%) | $2.7 M(-24.6%) | $3.5 M(+45.9%) | $2.4 M(-22.9%) | $3.1 M(-4.3%) | $3.3 M(-59.2%) | $8.0 M(+75.6%) | $4.6 M(-0.6%) | $4.6 M(+74.5%) | $2.6 M(-34.0%) | $4.0 M(-28.0%) | $5.6 M(-15.8%) | $6.6 M(0%) | $6.6 M(-49.4%) | $13.0 M(+44.7%) | $9.0 M(+35.9%) | $6.6 M(+226.3%) | $2.0 M(-66.4%) | $6.0 M(-5.7%) | $6.4 M(+38.0%) | $4.6 M(+71.9%) | $2.7 M(-33.4%) | $4.1 M(+166.2%) | $1.5 M(-77.8%) | $6.9 M(+0.3%) | $6.9 M(-32.2%) | $10.1 M(-68.9%) | $32.5 M | |
Accounts Payable | $1.0 M(+13.5%) | $899.5 K(+35.5%) | $663.9 K(-41.4%) | $1.1 M(+9.3%) | $1.0 M(+62.0%) | $639.2 K(+127.1%) | $281.5 K(-80.0%) | $1.4 M(+14.5%) | $1.2 M(+51.0%) | $813.1 K(+61.4%) | $503.7 K(-63.2%) | $1.4 M(+16.3%) | $1.2 M(+39.8%) | $841.3 K(+142.1%) | $347.5 K(-6.4%) | $371.2 K(-49.1%) | $728.7 K(-48.0%) | $1.4 M(+296.9%) | $352.7 K(-6.0%) | $375.0 K(+290.6%) | $96.0 K(-77.8%) | $432.6 K(-90.5%) | $4.5 M(+357.6%) | $993.0 K(-19.6%) | $1.2 M(+30.9%) | $943.7 K(+38.1%) | $683.1 K(+108.6%) | $327.5 K(+83.0%) | $179.0 K(+37.5%) | $130.2 K(-16.0%) | $155.0 K | |
Accounts Receivable | $50.6 M(+2.0%) | $49.6 M(-1.3%) | $50.2 M(+0.5%) | $50.0 M(-4.1%) | $52.1 M(+9.4%) | $47.6 M(+3.2%) | $46.1 M(+2.8%) | $44.9 M(-0.5%) | $45.1 M(-0.4%) | $45.3 M(+4.1%) | $43.5 M(+4.3%) | $41.7 M(+2.7%) | $40.6 M(-0.3%) | $40.8 M(+11.4%) | $36.6 M(+0.2%) | $36.5 M(-0.1%) | $36.6 M(-17.9%) | $44.5 M(+32.8%) | $33.5 M(+0.4%) | $33.4 M(-6.0%) | $35.5 M(-2.4%) | $36.4 M(-2.2%) | $37.2 M(+32.2%) | $28.1 M(-10.3%) | $31.4 M(+5.6%) | $29.7 M(+0.1%) | $29.7 M(+2.3%) | $29.0 M(-2.7%) | $29.9 M(+8.2%) | $27.6 M(+2.3%) | $27.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(-18.7%) | $18.5 M(-0.0%) | $18.5 M(-0.0%) | $18.5 M(-0.0%) | $18.5 M(+37.1%) | $13.5 M(-0.0%) | $13.5 M(-10.8%) | $15.1 M(-0.0%) | $15.1 M(+59.4%) | $9.5 M(+172.6%) | $3.5 M(-0.1%) | $3.5 M(-0.1%) | $3.5 M(-0.1%) | $3.5 M(0%) | $3.5 M(-0.1%) | $3.5 M(-0.1%) | $3.5 M(-0.1%) | $3.5 M(-19.6%) | $4.3 M(-2.6%) | $4.5 M(-10.8%) | $5.0 M(-4.3%) | $5.2 M | |
Total Debt | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(-18.7%) | $18.5 M(-0.0%) | $18.5 M(-0.0%) | $18.5 M(-0.0%) | $18.5 M(+37.1%) | $13.5 M(-0.0%) | $13.5 M(-10.8%) | $15.1 M(-0.0%) | $15.1 M(+59.4%) | $9.5 M(+172.6%) | $3.5 M(-0.1%) | $3.5 M(-0.1%) | $3.5 M(-0.1%) | $3.5 M(0%) | $3.5 M(-0.1%) | $3.5 M(-0.1%) | $3.5 M(-0.1%) | $3.5 M(-19.6%) | $4.3 M(-2.6%) | $4.5 M(-10.8%) | $5.0 M(-4.3%) | $5.2 M | |
Debt To Equity | 0.2(-4.5%) | 0.2(0%) | 0.2(0%) | 0.2(-12.0%) | 0.3(+4.2%) | 0.2(0%) | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(+8.3%) | 0.2(-7.7%) | 0.3(+4.0%) | 0.3(0%) | 0.3(0%) | 0.3(+31.6%) | 0.2(0%) | 0.2(-13.6%) | 0.2(0%) | 0.2(+46.7%) | 0.1(+200.0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-14.3%) | 0.1(+16.7%) | 0.1(-25.0%) | 0.1(+33.3%) | 0.1 | |
Current Ratio | 13.2(-5.8%) | 14.1(-17.5%) | 17.0(-10.5%) | 19.0(+27.7%) | 14.9(+53.4%) | 9.7(-71.3%) | 33.9(+78.2%) | 19.0(-15.5%) | 22.5(-18.0%) | 27.5(-15.1%) | 32.4(+43.8%) | 22.5(-20.1%) | 28.2(-15.4%) | 33.3(-22.7%) | 43.1(+10.4%) | 39.0(+0.8%) | 38.7(+11.7%) | 34.7(-15.4%) | 41.0(+41.5%) | 29.0(-28.5%) | 40.5(+55.0%) | 26.1(+93.5%) | 13.5(-39.5%) | 22.3(+28.2%) | 17.4(+87.8%) | 9.3(-11.9%) | 10.5(-61.7%) | 27.5(-6.8%) | 29.5(-20.0%) | 36.8(-23.6%) | 48.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $51.4 M(+4.2%) | $49.4 M(-1.5%) | $50.1 M(+4.7%) | $47.8 M(+6.4%) | $45.0 M(-1.7%) | $45.8 M(+1.3%) | $45.2 M(+3.4%) | $43.7 M(+7.6%) | $40.6 M(+1.6%) | $40.0 M(-9.4%) | $44.1 M(-0.4%) | $44.3 M(+4.7%) | $42.3 M(+1.0%) | $41.9 M(+1.4%) | $41.3 M(+2.9%) | $40.1 M(+12.1%) | $35.8 M(+1.1%) | $35.4 M(+2.3%) | $34.6 M(-5.4%) | $36.6 M(+10.8%) | $33.0 M(-0.0%) | $33.0 M(+1.4%) | $32.6 M(-3.2%) | $33.7 M(+1.9%) | $33.0 M(-1.4%) | $33.5 M(+0.1%) | $33.5 M(+2.1%) | $32.8 M(+0.2%) | $32.7 M(-1.1%) | $33.1 M(-0.7%) | $33.3 M | |
PB Ratio | 0.9(-6.1%) | 1.0(+43.5%) | 0.7(+3.0%) | 0.7(-16.3%) | 0.8(+2.6%) | 0.8(+1.3%) | 0.8(-6.1%) | 0.8(-3.5%) | 0.8(-1.2%) | 0.9(+6.2%) | 0.8(+9.5%) | 0.7(0%) | 0.7(+2.8%) | 0.7(+5.9%) | 0.7(+4.6%) | 0.7(+25.0%) | 0.5(+4.0%) | 0.5(-5.7%) | 0.5(-17.2%) | 0.6(-3.0%) | 0.7(-1.5%) | 0.7(0%) | 0.7(-4.3%) | 0.7(-7.9%) | 0.8(-7.3%) | 0.8(+2.5%) | 0.8(-1.2%) | 0.8(-9.0%) | 0.9(+4.7%) | 0.8(+4.9%) | 0.8 |
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 | $0.7(+376.0%) | -$0.3(-133.3%) | $0.8(-27.2%) | $1.0(+496.1%) | -$0.3(-230.0%) | $0.2(-62.3%) | $0.5(-50.9%) | $1.1(+440.0%) | $0.2(+114.8%) | -$1.4(-2600.0%) | -$0.1(-107.3%) | $0.7(+392.9%) | $0.1(-22.2%) | $0.2(-52.6%) | $0.4(-73.2%) | $1.4(+992.3%) | $0.1(-50.0%) | $0.3(+140.0%) | -$0.7(-154.6%) | $1.2(+25969.6%) | -$0.0(-103.1%) | $0.1(+50.0%) | $0.1(-52.4%) | $0.2(+400.0%) | -$0.1(0%) | -$0.1(-133.3%) | $0.2(+50.0%) | $0.1(+227.3%) | -$0.1(-57.1%) | -$0.1(-125.9%) | $0.3 | |
TTM EPS | $2.2(+74.8%) | $1.3(-26.2%) | $1.7(+14.7%) | $1.5(-3.2%) | $1.6(-22.9%) | $2.0(+337.0%) | $0.5(+483.3%) | -$0.1(+76.5%) | -$0.5(+10.5%) | -$0.6(-159.4%) | $1.0(-30.9%) | $1.4(-34.4%) | $2.1(+0.5%) | $2.1(-3.6%) | $2.2(+88.8%) | $1.2(+24.7%) | $0.9(+16.9%) | $0.8(+16.1%) | $0.7(-52.3%) | $1.4(+215.2%) | $0.5(+16.8%) | $0.4(+129.4%) | $0.2(-39.3%) | $0.3(+33.3%) | $0.2(+23.5%) | $0.2(0%) | $0.2(-26.1%) | $0.2(-47.7%) | $0.4(-41.2%) | $0.7(-20.3%) | $0.9 | |
Revenue | $24.4 M(+9.9%) | $22.2 M(-3.9%) | $23.1 M(+0.8%) | $22.9 M(+15.9%) | $19.8 M(-4.3%) | $20.7 M(+5.3%) | $19.6 M(-6.9%) | $21.1 M(+18.5%) | $17.8 M(+20.3%) | $14.8 M(-7.6%) | $16.0 M(-9.8%) | $17.8 M(+18.1%) | $15.0 M(+2.4%) | $14.7 M(+5.2%) | $14.0 M(-10.7%) | $15.6 M(+9.1%) | $14.3 M(-2.1%) | $14.6 M(+41.9%) | $10.3 M(-33.4%) | $15.5 M(+6.7%) | $14.5 M(-0.2%) | $14.5 M(-2.9%) | $15.0 M(+16.1%) | $12.9 M(-0.5%) | $13.0 M(+6.8%) | $12.1 M(-7.7%) | $13.2 M(+1.2%) | $13.0 M(+9.0%) | $11.9 M(+4.5%) | $11.4 M(-3.6%) | $11.8 M | |
TTM Revenue | $92.5 M(+5.2%) | $87.9 M(+1.8%) | $86.4 M(+4.2%) | $82.9 M(+2.3%) | $81.1 M(+2.5%) | $79.1 M(+8.0%) | $73.3 M(+5.2%) | $69.7 M(+5.0%) | $66.4 M(+4.3%) | $63.6 M(+0.2%) | $63.5 M(+3.3%) | $61.4 M(+3.6%) | $59.3 M(+1.2%) | $58.6 M(+0.1%) | $58.5 M(+6.7%) | $54.9 M(+0.3%) | $54.7 M(-0.3%) | $54.9 M(+0.1%) | $54.9 M(-7.8%) | $59.5 M(+4.5%) | $56.9 M(+2.8%) | $55.4 M(+4.5%) | $53.0 M(+3.6%) | $51.2 M(-0.2%) | $51.3 M(+2.1%) | $50.2 M(+1.5%) | $49.5 M(+2.7%) | $48.2 M(+3.0%) | $46.8 M(+1.1%) | $46.3 M(+0.9%) | $45.9 M | |
Total Expenses | $21.8 M(-5.8%) | $23.1 M(+14.0%) | $20.2 M(+5.8%) | $19.1 M(-7.7%) | $20.7 M(+4.1%) | $19.9 M(+12.9%) | $17.6 M(+2.8%) | $17.2 M(+1.1%) | $17.0 M(-15.2%) | $20.0 M(+23.6%) | $16.2 M(+4.4%) | $15.5 M(+7.2%) | $14.5 M(+3.8%) | $14.0 M(+11.8%) | $12.5 M(+24.6%) | $10.0 M(-27.5%) | $13.8 M(+1.3%) | $13.6 M(+6.5%) | $12.8 M(+14.0%) | $11.2 M(-22.7%) | $14.5 M(+3.6%) | $14.0 M(-4.1%) | $14.6 M(+20.2%) | $12.2 M(-8.1%) | $13.2 M(+6.6%) | $12.4 M(+0.9%) | $12.3 M(+1.4%) | $12.1 M(-4.0%) | $12.7 M(+7.5%) | $11.8 M(+11.8%) | $10.5 M | |
Operating Expenses | $264.3 K(-34.9%) | $405.9 K(+102.1%) | $200.8 K(+19.5%) | $168.0 K(-23.7%) | $220.1 K(+8.7%) | $202.5 K(+4.5%) | $193.7 K(-9.1%) | $213.1 K(+12.3%) | $189.7 K(+2.8%) | $184.5 K(-2.6%) | $189.4 K(-1.4%) | $192.1 K(+12.3%) | $171.1 K(-12.8%) | $196.1 K(+19.6%) | $164.0 K(-3.6%) | $170.1 K(-1.1%) | $171.9 K(+37.2%) | $125.3 K(-28.1%) | $174.4 K(+29.3%) | $134.9 K(-17.9%) | $164.4 K(+19.7%) | $137.3 K(-4.1%) | $143.2 K(-2.6%) | $147.1 K(+14.2%) | $128.8 K(-3.7%) | $133.8 K(-1.8%) | $136.3 K(+31.8%) | $103.4 K(-43.6%) | $183.5 K(+42.4%) | $128.9 K(-7.4%) | $139.2 K | |
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 | $2.1 M(+380.4%) | -$731.9 K(-132.7%) | $2.2 M(-21.7%) | $2.9 M(+472.0%) | -$769.0 K(-231.1%) | $586.5 K(-62.8%) | $1.6 M(-48.7%) | $3.1 M(+388.7%) | $629.7 K(+115.3%) | -$4.1 M(-2478.9%) | -$160.1 K(-108.0%) | $2.0 M(+369.9%) | $424.3 K(-24.6%) | $562.7 K(-51.6%) | $1.2 M(-73.1%) | $4.3 M(+969.0%) | $404.0 K(-48.3%) | $782.0 K(+139.6%) | -$2.0 M(-155.2%) | $3.6 M(+25836.7%) | -$13.9 K(-103.1%) | $442.1 K(+53.1%) | $288.7 K(-54.5%) | $634.6 K(+404.2%) | -$208.6 K(-0.1%) | -$208.5 K(-130.8%) | $675.8 K(+52.6%) | $442.7 K(+226.9%) | -$348.8 K(-48.4%) | -$235.1 K(-127.7%) | $849.0 K | |
TTM Net Income | $6.4 M(+78.4%) | $3.6 M(-26.8%) | $4.9 M(+15.5%) | $4.3 M(-4.8%) | $4.5 M(-23.8%) | $5.9 M(+407.6%) | $1.2 M(+298.9%) | -$581.7 K(+65.1%) | -$1.7 M(+11.0%) | -$1.9 M(-166.3%) | $2.8 M(-31.9%) | $4.1 M(-36.0%) | $6.5 M(+0.3%) | $6.4 M(-3.3%) | $6.7 M(+88.8%) | $3.5 M(+26.6%) | $2.8 M(+17.6%) | $2.4 M(+16.7%) | $2.0 M(-52.7%) | $4.3 M(+217.7%) | $1.4 M(+16.8%) | $1.2 M(+128.5%) | $506.2 K(-43.3%) | $893.3 K(+27.4%) | $701.4 K(+25.0%) | $561.2 K(+5.0%) | $534.6 K(-24.5%) | $707.8 K(-52.5%) | $1.5 M(-41.2%) | $2.5 M(-20.6%) | $3.2 M | |
Net Margin | 8.4%(+355.1%) | -3.3%(-134.0%) | 9.7%(-22.3%) | 12.5%(+421.1%) | -3.9%(-237.0%) | 2.8%(-64.7%) | 8.1%(-44.9%) | 14.6%(+312.4%) | 3.5%(+112.7%) | -27.9%(-2690.0%) | -1.0%(-108.9%) | 11.2%(+298.2%) | 2.8%(-26.4%) | 3.8%(-54.0%) | 8.3%(-69.9%) | 27.6%(+879.8%) | 2.8%(-47.3%) | 5.3%(+127.9%) | -19.1%(-182.9%) | 23.1%(+23200.0%) | -0.1%(-103.3%) | 3.0%(+57.5%) | 1.9%(-60.8%) | 4.9%(+405.6%) | -1.6%(+6.4%) | -1.7%(-133.5%) | 5.1%(+51.2%) | 3.4%(+216.4%) | -2.9%(-41.8%) | -2.1%(-128.7%) | 7.2% | |
EBIT | $2.7 M(+408.6%) | -$863.6 K(-130.0%) | $2.9 M(-24.4%) | $3.8 M(+513.4%) | -$921.4 K(-216.8%) | $788.9 K(-61.1%) | $2.0 M(-48.8%) | $4.0 M(+362.4%) | $857.3 K(+116.5%) | -$5.2 M(-3391.3%) | -$148.9 K(-106.5%) | $2.3 M(+274.2%) | $609.0 K(-21.8%) | $779.1 K(-48.9%) | $1.5 M(-73.1%) | $5.7 M(+906.7%) | $562.6 K(-45.7%) | $1.0 M(+141.8%) | -$2.5 M(-157.9%) | $4.3 M(+79053.7%) | $5400.0(-99.0%) | $550.9 K(+45.0%) | $379.8 K(-50.4%) | $765.0 K(+401.7%) | -$253.6 K(+2.6%) | -$260.3 K(-129.3%) | $889.2 K(-2.3%) | $910.3 K(+236.9%) | -$664.7 K(-117.0%) | -$306.3 K(-122.4%) | $1.4 M | |
TTM EBIT | $8.5 M(+73.1%) | $4.9 M(-25.2%) | $6.6 M(+14.9%) | $5.7 M(-2.6%) | $5.9 M(-23.3%) | $7.6 M(+362.3%) | $1.7 M(+414.4%) | -$525.7 K(+76.2%) | -$2.2 M(+10.1%) | -$2.5 M(-169.9%) | $3.5 M(-32.3%) | $5.2 M(-39.5%) | $8.6 M(+0.5%) | $8.5 M(-2.9%) | $8.8 M(+83.6%) | $4.8 M(+40.9%) | $3.4 M(+19.6%) | $2.8 M(+20.6%) | $2.4 M(-54.8%) | $5.2 M(+206.3%) | $1.7 M(+18.0%) | $1.4 M(+128.6%) | $630.9 K(-44.7%) | $1.1 M(-11.3%) | $1.3 M(+47.0%) | $874.5 K(+5.5%) | $828.5 K(-36.5%) | $1.3 M(-40.8%) | $2.2 M(-41.1%) | $3.7 M(-21.4%) | $4.8 M | |
EBITDA | $2.9 M(+540.7%) | -$651.1 K(-121.1%) | $3.1 M(-23.6%) | $4.0 M(+648.5%) | -$735.0 K(-175.7%) | $970.7 K(-55.9%) | $2.2 M(-46.3%) | $4.1 M(+282.6%) | $1.1 M(+121.4%) | -$5.0 M(-46556.5%) | $10.8 K(-99.6%) | $2.5 M(+223.4%) | $773.7 K(-17.7%) | $940.4 K(-44.2%) | $1.7 M(-71.1%) | $5.8 M(+697.5%) | $732.3 K(-39.3%) | $1.2 M(+152.3%) | -$2.3 M(-151.8%) | $4.5 M(+1944.5%) | $217.9 K(-71.1%) | $753.2 K(+30.1%) | $578.9 K(-40.9%) | $979.0 K(+2275.6%) | -$45.0 K(+44.2%) | -$80.7 K(-107.9%) | $1.0 M(-7.6%) | $1.1 M(+337.9%) | -$464.1 K(-390.1%) | -$94.7 K(-106.0%) | $1.6 M | |
TTM EBITDA | $9.3 M(+62.9%) | $5.7 M(-22.1%) | $7.3 M(+13.6%) | $6.5 M(-1.1%) | $6.5 M(-21.6%) | $8.3 M(+253.8%) | $2.4 M(+1310.3%) | $167.3 K(+111.7%) | -$1.4 M(+17.2%) | -$1.7 M(-140.9%) | $4.2 M(-28.4%) | $5.9 M(-36.1%) | $9.2 M(+0.5%) | $9.2 M(-2.8%) | $9.5 M(+73.0%) | $5.5 M(+33.9%) | $4.1 M(+14.4%) | $3.6 M(+14.6%) | $3.1 M(-48.1%) | $6.0 M(+137.4%) | $2.5 M(+11.6%) | $2.3 M(+58.2%) | $1.4 M(-23.6%) | $1.9 M(-6.3%) | $2.0 M(+26.5%) | $1.6 M(+0.9%) | $1.6 M(-26.4%) | $2.1 M(-30.3%) | $3.1 M(-33.7%) | $4.6 M(-18.0%) | $5.6 M | |
Selling, General & Administrative Expenses | $264.3 K(-34.9%) | $405.9 K(+102.1%) | $200.8 K(+19.5%) | $168.0 K(-23.7%) | $220.1 K(+8.7%) | $202.5 K(+4.5%) | $193.7 K(-9.1%) | $213.1 K(+12.3%) | $189.7 K(+2.8%) | $184.5 K(-2.6%) | $189.4 K(-1.4%) | $192.1 K(+12.3%) | $171.1 K(-12.8%) | $196.1 K(+19.6%) | $164.0 K(-3.6%) | $170.1 K(-1.1%) | $171.9 K(+37.2%) | $125.3 K(-28.1%) | $174.4 K(+29.3%) | $134.9 K(-17.9%) | $164.4 K(+19.7%) | $137.3 K(-4.1%) | $143.2 K(-2.6%) | $147.1 K(+14.2%) | $128.8 K(-3.7%) | $133.8 K(-1.8%) | $136.3 K(+31.8%) | $103.4 K(-43.6%) | $183.5 K(+42.4%) | $128.9 K(-7.4%) | $139.2 K | |
TTM SGA | $1.0 M(+4.4%) | $994.8 K(+25.7%) | $791.4 K(+0.9%) | $784.3 K(-5.4%) | $829.4 K(+3.8%) | $799.0 K(+2.3%) | $781.0 K(+0.6%) | $776.7 K(+2.8%) | $755.7 K(+2.5%) | $737.1 K(-1.6%) | $748.7 K(+3.5%) | $723.3 K(+3.1%) | $701.3 K(-0.1%) | $702.1 K(+11.2%) | $631.3 K(-1.6%) | $641.7 K(+5.8%) | $606.5 K(+1.3%) | $599.0 K(-2.0%) | $611.0 K(+5.4%) | $579.8 K(-2.1%) | $592.0 K(+6.4%) | $556.4 K(+0.6%) | $552.9 K(+1.3%) | $546.0 K(+8.7%) | $502.3 K(-9.8%) | $557.0 K(+0.9%) | $552.1 K(-0.5%) | $555.0 K(-4.2%) | $579.4 K(+8.7%) | $533.0 K(+4.4%) | $510.7 K | |
Depreciation And Amortization | $204.0 K(-4.0%) | $212.5 K(+6.4%) | $199.7 K(-10.1%) | $222.2 K(+19.2%) | $186.4 K(+2.5%) | $181.8 K(+4.8%) | $173.5 K(+26.5%) | $137.2 K(-36.1%) | $214.8 K(+18.5%) | $181.3 K(+13.5%) | $159.7 K(-28.3%) | $222.7 K(+35.2%) | $164.7 K(+2.1%) | $161.3 K(+1.0%) | $159.7 K(-9.6%) | $176.6 K(+4.1%) | $169.7 K(-0.9%) | $171.3 K(+2.5%) | $167.1 K(-7.5%) | $180.6 K(-15.0%) | $212.5 K(+5.0%) | $202.3 K(+1.6%) | $199.1 K(-7.0%) | $214.0 K(+2.6%) | $208.6 K(+16.1%) | $179.6 K(+36.8%) | $131.3 K(-32.3%) | $193.8 K(-3.4%) | $200.6 K(-5.2%) | $211.6 K(-2.3%) | $216.6 K | |
TTM D&A | $838.4 K(+2.1%) | $820.8 K(+3.9%) | $790.1 K(+3.4%) | $763.9 K(+12.5%) | $678.9 K(-4.0%) | $707.3 K(+0.1%) | $706.8 K(+2.0%) | $693.0 K(-11.0%) | $778.5 K(+6.9%) | $728.4 K(+2.8%) | $708.4 K(0%) | $708.4 K(+7.0%) | $662.3 K(-0.8%) | $667.3 K(-1.5%) | $677.3 K(-1.1%) | $684.7 K(-0.6%) | $688.7 K(-5.8%) | $731.5 K(-4.1%) | $762.5 K(-4.0%) | $794.5 K(-4.0%) | $827.9 K(+0.5%) | $824.0 K(+2.8%) | $801.3 K(+9.2%) | $733.5 K(+2.8%) | $713.3 K(+1.1%) | $705.3 K(-4.3%) | $737.3 K(-10.4%) | $822.6 K(-3.1%) | $849.3 K(-1.3%) | $860.5 K(+0.8%) | $854.0 K | |
Interest Expense | $46.4 K(+1.1%) | $45.9 K(0%) | $45.9 K(-1.1%) | $46.4 K(0%) | $46.4 K(+1.1%) | $45.9 K(+1.1%) | $45.4 K(-2.2%) | $46.4 K(0%) | $46.4 K(+9.9%) | $42.2 K(-30.8%) | $61.0 K(+0.2%) | $60.9 K(-2.4%) | $62.4 K(+7.6%) | $58.0 K(+8.0%) | $53.7 K(-5.6%) | $56.9 K(-3.1%) | $58.7 K(+3.5%) | $56.7 K(+60.6%) | $35.3 K(+8.9%) | $32.4 K(-0.3%) | $32.5 K(+1.9%) | $31.9 K(-0.3%) | $32.0 K(-1.5%) | $32.5 K(-0.3%) | $32.6 K(+18.1%) | $27.6 K(-42.7%) | $48.2 K(-5.5%) | $51.0 K(-21.3%) | $64.8 K(+13.3%) | $57.2 K(+9.4%) | $52.3 K | |
TTM Interest Expense | $184.6 K(0%) | $184.6 K(0%) | $184.6 K(+0.3%) | $184.1 K(0%) | $184.1 K(0%) | $184.1 K(+2.0%) | $180.4 K(-8.0%) | $196.0 K(-6.9%) | $210.5 K(-7.1%) | $226.5 K(-6.5%) | $242.3 K(+3.1%) | $235.0 K(+1.7%) | $231.0 K(+1.6%) | $227.3 K(+0.6%) | $226.0 K(+8.9%) | $207.6 K(+13.4%) | $183.1 K(+16.7%) | $156.9 K(+18.8%) | $132.1 K(+2.6%) | $128.8 K(-0.1%) | $128.9 K(-0.1%) | $129.0 K(+3.5%) | $124.7 K(-11.5%) | $140.9 K(-11.6%) | $159.4 K(-16.8%) | $191.6 K(-13.4%) | $221.2 K(-1.8%) | $225.3 K(-13.4%) | $260.2 K(+6.6%) | $244.0 K(+2.9%) | $237.1 K | |
Income Tax | $566.6 K(+419.0%) | -$177.6 K(-129.8%) | $596.2 K(-33.9%) | $902.0 K(+553.7%) | -$198.8 K(-227.0%) | $156.5 K(-61.4%) | $405.5 K(-51.8%) | $840.6 K(+364.2%) | $181.1 K(+116.3%) | -$1.1 M(-2132.9%) | -$49.8 K(-122.2%) | $224.3 K(+83.3%) | $122.4 K(-22.8%) | $158.5 K(-48.9%) | $310.0 K(-75.9%) | $1.3 M(+1189.3%) | $99.9 K(-49.2%) | $196.7 K(+136.6%) | -$537.6 K(-180.9%) | $664.4 K(+5133.3%) | -$13.2 K(-117.1%) | $77.0 K(+30.5%) | $59.0 K(-39.7%) | $97.9 K(+226.2%) | -$77.6 K(+2.3%) | -$79.4 K(-148.1%) | $165.2 K(-60.3%) | $416.5 K(+209.4%) | -$380.7 K(-196.5%) | -$128.4 K(-127.6%) | $464.9 K | |
TTM Income Tax | $1.9 M(+68.2%) | $1.1 M(-22.9%) | $1.5 M(+15.1%) | $1.3 M(+5.1%) | $1.2 M(-24.0%) | $1.6 M(+402.4%) | $315.2 K(+325.0%) | -$140.1 K(+81.5%) | -$756.4 K(+7.2%) | -$815.1 K(-279.0%) | $455.4 K(-44.1%) | $815.2 K(-56.6%) | $1.9 M(+1.2%) | $1.9 M(-2.0%) | $1.9 M(+81.0%) | $1.0 M(+147.3%) | $423.4 K(+36.5%) | $310.3 K(+62.8%) | $190.6 K(-75.8%) | $787.2 K(+256.7%) | $220.7 K(+41.2%) | $156.3 K(+156400.0%) | -$100.0(-100.1%) | $106.1 K(-75.0%) | $424.7 K(+249.3%) | $121.6 K(+67.5%) | $72.6 K(-80.5%) | $372.3 K(-17.9%) | $453.5 K(-53.0%) | $965.1 K(-27.8%) | $1.3 M | |
PE Ratio | 10.3(-42.0%) | 17.8(+91.6%) | 9.3(-8.8%) | 10.2(-1.8%) | 10.4(+31.9%) | 7.9(-76.6%) | 33.7 | - | - | - | 17.8(+47.4%) | 12.1(+54.9%) | 7.8(+2.5%) | 7.6(+12.4%) | 6.8(-45.3%) | 12.3(-2.0%) | 12.6(-10.2%) | 14.0(-12.9%) | 16.1(+63.8%) | 9.8(-67.5%) | 30.2(-15.1%) | 35.5(-55.3%) | 79.5(+63.1%) | 48.8(-31.8%) | 71.5(-24.0%) | 94.1(+1.9%) | 92.3(+30.5%) | 70.7(+72.9%) | 40.9(+76.8%) | 23.1(+32.3%) | 17.5 | |
PS Ratio | 0.7(-4.0%) | 0.8(+38.2%) | 0.6(+1.9%) | 0.5(-6.9%) | 0.6(-7.9%) | 0.6(-6.0%) | 0.7(-5.6%) | 0.7(-2.7%) | 0.7(-12.1%) | 0.8(-5.7%) | 0.9(-2.2%) | 0.9(-2.2%) | 0.9(+2.2%) | 0.9(+8.4%) | 0.8(-3.5%) | 0.9(+32.3%) | 0.7(+4.8%) | 0.6(+1.6%) | 0.6(-14.1%) | 0.7(-2.7%) | 0.7(-2.7%) | 0.8(-2.6%) | 0.8(-3.8%) | 0.8(-9.1%) | 0.9(-12.9%) | 1.0(0%) | 1.0(-5.6%) | 1.1(-12.3%) | 1.2(+3.4%) | 1.2(+4.4%) | 1.1 |
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 | ||
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Cash From Operations | $8.1 M(+188.1%) | $2.8 M(-44.2%) | $5.1 M(+341.0%) | -$2.1 M(-174.4%) | $2.8 M(-48.2%) | $5.5 M(+133.0%) | $2.3 M(-2.6%) | $2.4 M(-12.1%) | $2.7 M(+23.3%) | $2.2 M(-34.6%) | $3.4 M(+27.2%) | $2.7 M(+1109.3%) | $220.6 K(-88.6%) | $1.9 M(+302.2%) | $482.6 K(-76.2%) | $2.0 M(+270.7%) | -$1.2 M(-294.1%) | $611.6 K(+276.1%) | $162.6 K(-96.7%) | $4.9 M(+306.4%) | -$2.4 M(-112.5%) | -$1.1 M(-198.7%) | $1.1 M(-54.2%) | $2.5 M(+34.7%) | $1.8 M(-38.5%) | $3.0 M(+298.6%) | -$1.5 M(-1437.9%) | $112.0 K(-94.5%) | $2.0 M(+392.7%) | -$695.8 K(+3.1%) | -$718.0 K | |
TTM CFO | $13.9 M(+61.7%) | $8.6 M(-23.4%) | $11.2 M(+32.0%) | $8.5 M(-34.6%) | $13.0 M(+0.7%) | $12.9 M(+33.4%) | $9.7 M(-9.8%) | $10.8 M(-2.4%) | $11.0 M(+29.6%) | $8.5 M(+3.4%) | $8.2 M(+54.8%) | $5.3 M(+13.7%) | $4.7 M(+43.1%) | $3.3 M(+68.8%) | $1.9 M(+19.8%) | $1.6 M(-63.9%) | $4.5 M(+35.8%) | $3.3 M(+110.2%) | $1.6 M(-38.1%) | $2.5 M(+2109.0%) | $114.6 K(-97.3%) | $4.3 M(-48.7%) | $8.4 M(+45.5%) | $5.8 M(+68.8%) | $3.4 M(-5.7%) | $3.6 M(+8034.6%) | -$45.7 K(-106.2%) | $734.7 K(-30.0%) | $1.0 M(-60.0%) | $2.6 M(-70.8%) | $9.0 M | |
Cash From Investing | -$546.7 K(+91.3%) | -$6.3 M(-1245.3%) | $550.6 K(-40.4%) | $924.3 K(+125.9%) | -$3.6 M(+13.5%) | -$4.1 M(-36.9%) | -$3.0 M(-20.3%) | -$2.5 M(+52.5%) | -$5.3 M(-207.4%) | $4.9 M(+244.7%) | -$3.4 M(-412.0%) | -$662.4 K(+57.7%) | -$1.6 M(+81.4%) | -$8.4 M(-460.5%) | -$1.5 M(+24.2%) | -$2.0 M(+61.5%) | -$5.1 M(-133.8%) | -$2.2 M(+41.8%) | -$3.8 M(-1473.9%) | -$240.2 K(+84.9%) | -$1.6 M(-298.8%) | $800.3 K(+25.5%) | $637.5 K(+222.4%) | -$520.7 K(-186.7%) | -$181.6 K(+48.2%) | -$350.3 K(+88.7%) | -$3.1 M(-3777.5%) | -$79.9 K(+98.2%) | -$4.5 M(+79.3%) | -$21.6 M(-1166.7%) | -$1.7 M | |
TTM CFI | -$5.4 M(+36.0%) | -$8.4 M(-35.1%) | -$6.2 M(+36.5%) | -$9.8 M(+26.0%) | -$13.2 M(+11.4%) | -$14.9 M(-153.6%) | -$5.9 M(+6.0%) | -$6.3 M(-41.7%) | -$4.4 M(-519.0%) | -$713.2 K(+94.9%) | -$14.0 M(-15.5%) | -$12.2 M(+9.8%) | -$13.5 M(+21.0%) | -$17.1 M(-57.4%) | -$10.8 M(+17.4%) | -$13.1 M(-15.3%) | -$11.4 M(-45.5%) | -$7.8 M(-62.4%) | -$4.8 M(-1122.5%) | -$393.6 K(+41.6%) | -$674.1 K(-191.7%) | $735.5 K(+277.2%) | -$415.1 K(+90.0%) | -$4.2 M(-11.9%) | -$3.7 M(+53.6%) | -$8.0 M(+72.7%) | -$29.3 M(-5.0%) | -$27.9 M(-4.0%) | -$26.8 M(-6.1%) | -$25.3 M(-401.2%) | -$5.0 M | |
Cash From Financing | $0.0(+100.0%) | -$124.7 K(-87.0%) | -$66.7 K(-587.6%) | -$9700.0(+92.5%) | -$128.5 K(+41.8%) | -$220.9 K(-377.1%) | -$46.3 K(-14.9%) | -$40.3 K(+98.2%) | -$2.2 M(+39.1%) | -$3.7 M(-12716.1%) | -$28.6 K(+25.5%) | -$38.4 K(-188.7%) | -$13.3 K(-100.3%) | $4.9 M(+22382.8%) | -$22.1 K(+49.5%) | -$43.8 K(+54.2%) | -$95.7 K(-101.7%) | $5.6 M(-6.4%) | $6.0 M(+13081.6%) | -$46.2 K(+20.3%) | -$58.0 K(-14.8%) | -$50.5 K(-3507.1%) | -$1400.0(+41.7%) | -$2400.0(+99.9%) | -$3.0 M(-2944.6%) | -$98.6 K(+86.9%) | -$751.6 K(-7895.7%) | -$9400.0(+98.8%) | -$809.1 K(-654.0%) | -$107.3 K(-100.3%) | $30.6 M | |
TTM CFF | -$201.1 K(+39.0%) | -$329.6 K(+22.6%) | -$425.8 K(-5.0%) | -$405.4 K(+7.0%) | -$436.0 K(+82.8%) | -$2.5 M(+57.6%) | -$6.0 M(-0.3%) | -$6.0 M(-0.0%) | -$6.0 M(-59.2%) | -$3.7 M(-177.3%) | $4.8 M(-0.1%) | $4.9 M(+0.1%) | $4.8 M(+1.7%) | $4.8 M(-12.6%) | $5.5 M(-52.5%) | $11.5 M(+0.0%) | $11.5 M(-0.3%) | $11.5 M(+96.9%) | $5.8 M(+3843.0%) | -$156.1 K(-39.0%) | -$112.3 K(+96.3%) | -$3.1 M(+1.6%) | -$3.1 M(+19.5%) | -$3.9 M(+0.2%) | -$3.9 M(-131.4%) | -$1.7 M(+0.5%) | -$1.7 M(-105.7%) | $29.6 M(+2.3%) | $29.0 M(-1.3%) | $29.4 M(+5.4%) | $27.8 M | |
Free Cash Flow | $8.1 M(+202.1%) | $2.7 M(-45.3%) | $4.9 M(+315.9%) | -$2.3 M(-185.3%) | $2.6 M(-50.4%) | $5.3 M(+144.5%) | $2.2 M(-5.7%) | $2.3 M(-5.4%) | $2.4 M(+18.6%) | $2.1 M(-36.0%) | $3.2 M(+38.7%) | $2.3 M(+4163.1%) | $54.5 K(-96.5%) | $1.5 M(+282.9%) | $402.1 K(-78.5%) | $1.9 M(+250.5%) | -$1.2 M(-328.3%) | $544.5 K(+899.1%) | $54.5 K(-98.8%) | $4.8 M(+291.5%) | -$2.5 M(-100.4%) | -$1.2 M(-217.8%) | $1.1 M(-56.4%) | $2.4 M(+43.1%) | $1.7 M(-40.6%) | $2.8 M(+270.7%) | -$1.7 M(-83305.0%) | $2000.0(-99.9%) | $1.9 M(+290.4%) | -$1.0 M(-41.2%) | -$724.6 K | |
TTM FCF | $13.3 M(+68.3%) | $7.9 M(-25.2%) | $10.6 M(+34.1%) | $7.9 M(-36.6%) | $12.5 M(+1.6%) | $12.3 M(+36.3%) | $9.0 M(-10.4%) | $10.0 M(-0.1%) | $10.1 M(+31.2%) | $7.7 M(+7.3%) | $7.1 M(+65.3%) | $4.3 M(+11.7%) | $3.9 M(+50.5%) | $2.6 M(+63.2%) | $1.6 M(+28.3%) | $1.2 M(-70.2%) | $4.1 M(+43.2%) | $2.9 M(+163.8%) | $1.1 M(-47.8%) | $2.1 M(+904.6%) | -$259.4 K(-106.6%) | $3.9 M(-51.1%) | $8.0 M(+51.5%) | $5.3 M(+84.1%) | $2.9 M(-8.4%) | $3.1 M(+524.2%) | -$737.2 K(-464.4%) | $202.3 K(-65.7%) | $589.3 K(-70.8%) | $2.0 M(-76.7%) | $8.6 M | |
CAPEX | $79.3 K(-49.7%) | $157.7 K(-17.9%) | $192.2 K(+24.3%) | $154.6 K(-13.9%) | $179.6 K(+46.0%) | $123.0 K(-23.2%) | $160.2 K(+76.6%) | $90.7 K(-68.8%) | $291.2 K(+84.0%) | $158.3 K(-7.4%) | $171.0 K(-50.4%) | $344.4 K(+107.3%) | $166.1 K(-58.6%) | $401.4 K(+398.6%) | $80.5 K(-48.0%) | $154.7 K(+175.8%) | $56.1 K(-16.4%) | $67.1 K(-37.9%) | $108.1 K(-11.9%) | $122.7 K(+2.7%) | $119.5 K(-5.5%) | $126.5 K(+67.1%) | $75.7 K(+44.5%) | $52.4 K(-63.6%) | $144.1 K(+6.9%) | $134.8 K(-18.6%) | $165.7 K(+50.6%) | $110.0 K(+24.3%) | $88.5 K(-73.0%) | $327.2 K(+4857.6%) | $6600.0 | |
TTM CAPEX | $583.8 K(-14.7%) | $684.1 K(+5.3%) | $649.4 K(+5.2%) | $617.4 K(+11.5%) | $553.5 K(-16.8%) | $665.1 K(-5.0%) | $700.4 K(-1.5%) | $711.2 K(-26.3%) | $964.9 K(+14.9%) | $839.8 K(-22.4%) | $1.1 M(+9.1%) | $992.4 K(+23.6%) | $802.7 K(+15.9%) | $692.7 K(+93.3%) | $358.4 K(-7.2%) | $386.0 K(+9.0%) | $354.0 K(-15.2%) | $417.4 K(-12.5%) | $476.8 K(+7.3%) | $444.4 K(+18.8%) | $374.1 K(-6.2%) | $398.7 K(-2.0%) | $407.0 K(-18.1%) | $497.0 K(-10.4%) | $554.6 K(+11.1%) | $499.0 K(-27.8%) | $691.4 K(+29.9%) | $532.3 K(+15.6%) | $460.3 K(-24.1%) | $606.2 K(+85.8%) | $326.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |