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 | Aug 1, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 1, 2018 | Aug 1, 2018 | May 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $202.6 M(+8.4%) | $187.0 M(-3.5%) | $193.7 M(-5.3%) | $204.6 M(+5.8%) | $193.5 M(+4.6%) | $185.0 M(-2.7%) | $190.1 M(-1.6%) | $193.3 M(+12.4%) | $171.9 M(+2.0%) | $168.5 M(-2.1%) | $172.1 M(-0.3%) | $172.7 M(-5.7%) | $183.2 M(+3.3%) | $177.4 M(+4.8%) | $169.3 M(+5.6%) | $160.2 M(+177.2%) | $57.8 M(+38.0%) | $41.9 M | - | $24.1 M | - | - | - | - | - | - | - | |
Current Assets | $193.4 M(+8.4%) | $178.4 M(-3.3%) | $184.5 M(-5.4%) | $195.0 M(+6.0%) | $184.1 M(+4.9%) | $175.5 M(-2.3%) | $179.6 M(-1.2%) | $181.7 M(+13.6%) | $160.0 M(+3.2%) | $155.0 M(-0.4%) | $155.6 M(-2.3%) | $159.3 M(-6.1%) | $169.7 M(+0.7%) | $168.5 M(+4.3%) | $161.6 M(+3.3%) | $156.3 M(+193.8%) | $53.2 M(+42.1%) | $37.4 M | - | $23.3 M | - | - | - | - | - | - | - | |
Non Current Assets | $9.2 M(+7.8%) | $8.6 M(-6.9%) | $9.2 M(-4.2%) | $9.6 M(+1.7%) | $9.4 M(-0.2%) | $9.5 M(-10.0%) | $10.5 M(-8.9%) | $11.5 M(-2.6%) | $11.8 M(-12.2%) | $13.5 M(-18.0%) | $16.5 M(+22.6%) | $13.4 M(-0.4%) | $13.5 M(+51.9%) | $8.9 M(+15.5%) | $7.7 M(+97.1%) | $3.9 M(-15.4%) | $4.6 M(+3.4%) | $4.5 M | - | $750.8 K | - | - | - | - | - | - | - | |
Total Liabilities | $70.5 M(+13.9%) | $61.9 M(-10.7%) | $69.3 M(-0.3%) | $69.5 M(+4.9%) | $66.3 M(+3.6%) | $63.9 M(-11.3%) | $72.1 M(-11.8%) | $81.7 M(+20.0%) | $68.1 M(-0.9%) | $68.8 M(-8.1%) | $74.8 M(-3.1%) | $77.3 M(-11.1%) | $86.9 M(+14.6%) | $75.8 M(+9.8%) | $69.0 M(+11.5%) | $61.9 M(+19.1%) | $51.9 M(+38.4%) | $37.5 M | - | $26.1 M | - | - | - | - | - | - | - | |
Current Liabilities | $70.4 M(+14.0%) | $61.7 M(-10.6%) | $69.1 M(-0.3%) | $69.2 M(+5.0%) | $65.9 M(+3.6%) | $63.6 M(-11.3%) | $71.7 M(-11.8%) | $81.3 M(+20.2%) | $67.7 M(-0.8%) | $68.2 M(-8.1%) | $74.2 M(-2.0%) | $75.8 M(-9.9%) | $84.1 M(+13.9%) | $73.8 M(+10.8%) | $66.6 M(+9.0%) | $61.1 M(+19.4%) | $51.2 M(+39.2%) | $36.8 M | - | $26.1 M | - | - | - | - | - | - | - | |
Long Term Liabilities | $104.8 K(-29.7%) | $149.0 K(-29.1%) | $210.1 K(-23.0%) | $272.7 K(-15.7%) | $323.6 K(+3.5%) | $312.5 K(-16.7%) | $375.3 K(-10.5%) | $419.5 K(-6.5%) | $448.6 K(-14.0%) | $521.5 K(-12.5%) | $595.8 K(-60.4%) | $1.5 M(-45.6%) | $2.8 M(+40.5%) | $2.0 M(-17.0%) | $2.4 M(+205.6%) | $776.0 K(-0.1%) | $776.4 K(-0.3%) | $779.1 K | - | $0.0 | - | - | - | - | - | - | - | |
Shareholders Equity | $132.1 M(+5.6%) | $125.1 M(+0.5%) | $124.4 M(-7.9%) | $135.1 M(+6.2%) | $127.2 M(+5.1%) | $121.1 M(+2.5%) | $118.1 M(+5.8%) | $111.5 M(+7.5%) | $103.8 M(+4.0%) | $99.8 M(+2.6%) | $97.3 M(+1.9%) | $95.4 M(-0.9%) | $96.3 M(-5.2%) | $101.6 M(+1.3%) | $100.3 M(+1.9%) | $98.4 M(+1572.6%) | $5.9 M(+34.9%) | $4.4 M | - | -$2.1 M | - | - | - | - | - | - | - | |
Book Value | $132.1 M(+5.6%) | $125.1 M(+0.5%) | $124.4 M(-7.9%) | $135.1 M(+6.2%) | $127.2 M(+5.1%) | $121.1 M(+2.5%) | $118.1 M(+5.8%) | $111.5 M(+7.5%) | $103.8 M(+4.0%) | $99.8 M(+2.6%) | $97.3 M(+1.9%) | $95.4 M(-0.9%) | $96.3 M(-5.2%) | $101.6 M(+1.3%) | $100.3 M(+1.9%) | $98.4 M(+1572.6%) | $5.9 M(+34.9%) | $4.4 M | - | -$2.1 M | - | - | - | - | - | - | - | |
Working Capital | $123.0 M(+5.4%) | $116.7 M(+1.1%) | $115.5 M(-8.2%) | $125.8 M(+6.5%) | $118.1 M(+5.6%) | $111.9 M(+3.7%) | $107.9 M(+7.5%) | $100.4 M(+8.7%) | $92.4 M(+6.4%) | $86.8 M(+6.6%) | $81.4 M(-2.5%) | $83.5 M(-2.4%) | $85.6 M(-9.7%) | $94.7 M(-0.3%) | $95.0 M(-0.3%) | $95.2 M(+4554.8%) | $2.0 M(+200.8%) | $680.3 K | - | -$2.8 M | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $92.9 M(-26.1%) | $125.8 M(+0.5%) | $125.2 M(-26.9%) | $171.2 M(+20.4%) | $142.2 M(+6.6%) | $133.4 M(-0.6%) | $134.2 M(-11.8%) | $152.2 M(+23.4%) | $123.3 M(+16.6%) | $105.7 M(-6.3%) | $112.9 M(-15.8%) | $134.2 M(-5.5%) | $142.0 M(+2.8%) | $138.1 M(+8.0%) | $127.8 M(-3.1%) | $131.9 M(+317.2%) | $31.6 M(+44.6%) | $21.9 M | - | $15.0 M | - | - | - | - | - | - | - | |
Accounts Payable | $3.7 M(+34.0%) | $2.7 M(-9.5%) | $3.0 M(-3.0%) | $3.1 M(+40.4%) | $2.2 M(-20.1%) | $2.8 M(-11.2%) | $3.1 M(-10.6%) | $3.5 M(+79.7%) | $2.0 M(-33.0%) | $2.9 M(-25.3%) | $3.9 M(-18.6%) | $4.8 M(-15.9%) | $5.7 M(+28.7%) | $4.4 M(+39.6%) | $3.2 M(-3.9%) | $3.3 M(+59.7%) | $2.1 M(+48.1%) | $1.4 M | - | $1.5 M | - | - | - | - | - | - | - | |
Accounts Receivable | $9.5 M(+31.2%) | $7.2 M(-24.6%) | $9.6 M(+11.5%) | $8.6 M(-9.8%) | $9.5 M(+16.9%) | $8.1 M(-31.3%) | $11.8 M(+2.6%) | $11.5 M(+7.9%) | $10.7 M(+9.5%) | $9.8 M(-29.8%) | $13.9 M(+58.0%) | $8.8 M(-22.3%) | $11.3 M(-16.3%) | $13.5 M(-28.6%) | $19.0 M(+58.9%) | $11.9 M(+21.7%) | $9.8 M(+50.2%) | $6.5 M | - | $2.9 M | - | - | - | - | - | - | - | |
Short Term Debt | $240.0 K(-2.4%) | $246.0 K(-4.0%) | $256.2 K(-5.7%) | $271.8 K(+9.1%) | $249.2 K(+15.4%) | $215.9 K(-8.5%) | $236.0 K(-73.4%) | $887.5 K(-39.7%) | $1.5 M(-32.4%) | $2.2 M(-43.8%) | $3.9 M(+0.1%) | $3.9 M(-17.8%) | $4.7 M(+134.8%) | $2.0 M(+1.3%) | $2.0 M(+737.5%) | $236.3 K(-74.6%) | $929.8 K(-40.1%) | $1.6 M | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $104.8 K(-29.7%) | $149.0 K(-29.1%) | $210.1 K(-23.0%) | $272.7 K(-15.7%) | $323.6 K(+3.5%) | $312.5 K(-16.7%) | $375.3 K(-10.5%) | $419.5 K(-6.5%) | $448.6 K(-14.0%) | $521.5 K(-12.5%) | $595.8 K(-60.4%) | $1.5 M(-45.6%) | $2.8 M(+40.5%) | $2.0 M(-17.0%) | $2.4 M(+205.6%) | $776.0 K(-0.1%) | $776.4 K(-0.3%) | $779.1 K | - | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $344.8 K(-12.7%) | $395.0 K(-15.3%) | $466.3 K(-14.4%) | $544.5 K(-4.9%) | $572.8 K(+8.4%) | $528.4 K(-13.6%) | $611.3 K(-53.2%) | $1.3 M(-31.9%) | $1.9 M(-28.9%) | $2.7 M(-39.6%) | $4.5 M(-16.8%) | $5.4 M(-28.1%) | $7.5 M(+88.1%) | $4.0 M(-8.7%) | $4.4 M(+329.8%) | $1.0 M(-40.7%) | $1.7 M(-26.8%) | $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 | |
Debt To Equity | 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 | - | - | - | - | - | - | - | |
Current Ratio | 2.8(-4.8%) | 2.9(+8.2%) | 2.7(-5.3%) | 2.8(+1.1%) | 2.8(+1.1%) | 2.8(+10.0%) | 2.5(+12.6%) | 2.2(-5.9%) | 2.4(+4.4%) | 2.3(+8.1%) | 2.1(0%) | 2.1(+4.0%) | 2.0(-11.4%) | 2.3(-6.2%) | 2.4(-5.1%) | 2.6(+146.2%) | 1.0(+2.0%) | 1.0 | - | 0.9 | - | - | - | - | - | - | - | |
Quick Ratio | 2.7(-4.9%) | 2.9(+8.0%) | 2.6(-5.0%) | 2.8(+0.7%) | 2.8(+1.1%) | 2.7(+10.5%) | 2.5(+12.3%) | 2.2(-5.6%) | 2.3(+5.0%) | 2.2(+8.8%) | 2.0(0%) | 2.0(+3.5%) | 2.0(-12.1%) | 2.2(-6.3%) | 2.4(-5.2%) | 2.5(+152.0%) | 1.0(+5.3%) | 0.9 | - | 0.8 | - | - | - | - | - | - | - | |
Inventory | $2.4 M(-8.2%) | $2.6 M(+8.3%) | $2.4 M(+4.0%) | $2.3 M(+26.3%) | $1.8 M(-11.7%) | $2.1 M(-3.5%) | $2.2 M(-22.0%) | $2.8 M(+19.6%) | $2.3 M(-35.7%) | $3.6 M(-5.8%) | $3.8 M(-13.0%) | $4.4 M(+14.7%) | $3.8 M(+16.1%) | $3.3 M(+49.0%) | $2.2 M(-14.1%) | $2.6 M(+17.8%) | $2.2 M(-10.9%) | $2.5 M | - | $3.0 M | - | - | - | - | - | - | - | |
Retained Earnings | -$9.7 M(+24.2%) | -$12.9 M(+22.5%) | -$16.6 M(+16.2%) | -$19.8 M(+16.7%) | -$23.8 M(+23.5%) | -$31.1 M(+20.1%) | -$38.9 M(+16.5%) | -$46.6 M(+4.8%) | -$48.9 M(+15.5%) | -$57.9 M(+10.2%) | -$64.5 M(+3.0%) | -$66.5 M(-3.6%) | -$64.1 M(-10.0%) | -$58.3 M(-1.3%) | -$57.6 M(+2.6%) | -$59.1 M(-21.4%) | -$48.7 M(-0.7%) | -$48.4 M | - | -$49.8 M | - | - | - | - | - | - | - | |
PB Ratio | 0.9(+11.7%) | 0.8(+6.9%) | 0.7(-40.0%) | 1.2(-4.0%) | 1.3(+1.6%) | 1.2(-15.2%) | 1.4(+25.0%) | 1.2(+2.6%) | 1.1(-10.3%) | 1.3(+7.7%) | 1.2(-25.5%) | 1.6(-39.9%) | 2.6(-51.9%) | 5.4(-18.4%) | 6.7(-32.3%) | 9.8 | - | - | - | - | - | - | - | - | - | - | - |
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 | Aug 1, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 1, 2018 | Aug 1, 2018 | May 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+4.8%) | $0.1(+9.3%) | $0.1(-31.3%) | $0.1(-36.5%) | $0.1(+19.5%) | $0.1(-23.3%) | $0.1(+54.3%) | $0.1(-12.9%) | $0.1(+76.2%) | $0.1(+60.0%) | $0.0(+261.5%) | -$0.0(+79.0%) | -$0.1(-2159.3%) | $0.0(-73.0%) | $0.0(+112.8%) | -$0.2(-803.6%) | $0.0(+81.3%) | $0.0(+185.4%) | -$0.0(+36.6%) | -$0.0(-373.5%) | $0.0(-98.9%) | $0.8(-36.3%) | $1.2(+77.7%) | $0.7(-81.0%) | $3.6(+260.2%) | $1.0(-19.2%) | $1.2 | |
TTM EPS | $0.3(-19.6%) | $0.3(-12.4%) | $0.4(-18.4%) | $0.5(-2.0%) | $0.5(+5.5%) | $0.5(+12.3%) | $0.4(+35.4%) | $0.3(+64.0%) | $0.2(+600.0%) | -$0.0(+60.3%) | -$0.1(+16.3%) | -$0.1(+55.0%) | -$0.2(-122.3%) | -$0.1(-6.7%) | -$0.1(+25.2%) | -$0.1(-5368.0%) | -$0.0(+84.8%) | -$0.0(-102.2%) | $0.7(-62.3%) | $2.0(-26.3%) | $2.7(-57.3%) | $6.3(-3.5%) | $6.5(-0.4%) | $6.5(+11.7%) | $5.8(+160.9%) | $2.2(+80.8%) | $1.2 | |
Revenue | $33.4 M(+11.8%) | $29.9 M(-8.9%) | $32.8 M(-5.6%) | $34.8 M(-3.7%) | $36.1 M(+5.1%) | $34.4 M(-11.3%) | $38.7 M(+5.7%) | $36.6 M(-0.2%) | $36.7 M(+5.3%) | $34.9 M(-8.6%) | $38.2 M(+2.7%) | $37.2 M(-7.1%) | $40.0 M(+16.8%) | $34.2 M(-2.0%) | $34.9 M(+22.2%) | $28.6 M(+26.1%) | $22.7 M(+49.5%) | $15.2 M(+35.7%) | $11.2 M(+27.2%) | $8.8 M(-5.3%) | $9.3 M(-99.5%) | $1.8 B(-14.0%) | $2.0 B(+11.0%) | $1.8 B(-9.2%) | $2.0 B(-2.3%) | $2.1 B(-11.3%) | $2.3 B | |
TTM Revenue | $131.0 M(-2.0%) | $133.7 M(-3.2%) | $138.2 M(-4.1%) | $144.1 M(-1.3%) | $145.9 M(-0.4%) | $146.5 M(-0.3%) | $147.0 M(+0.4%) | $146.4 M(-0.3%) | $146.9 M(-2.2%) | $150.2 M(+0.4%) | $149.6 M(+2.2%) | $146.3 M(+6.2%) | $137.8 M(+14.4%) | $120.4 M(+18.8%) | $101.3 M(+30.6%) | $77.6 M(+34.3%) | $57.8 M(+30.2%) | $44.4 M(-97.5%) | $1.8 B(-53.2%) | $3.8 B(-32.4%) | $5.7 B(-26.3%) | $7.7 B(-4.0%) | $8.0 B(-3.6%) | $8.3 B(+28.6%) | $6.4 B(+45.9%) | $4.4 B(+88.7%) | $2.3 B | |
Total Expenses | $30.5 M(+11.9%) | $27.3 M(-10.2%) | $30.4 M(-4.3%) | $31.8 M(+3.9%) | $30.6 M(+7.0%) | $28.6 M(-6.3%) | $30.5 M(-2.2%) | $31.1 M(+0.2%) | $31.1 M(-1.2%) | $31.5 M(-13.6%) | $36.4 M(-6.2%) | $38.8 M(-17.0%) | $46.8 M(+34.5%) | $34.8 M(+1.2%) | $34.4 M(-10.1%) | $38.2 M(+84.6%) | $20.7 M(+48.1%) | $14.0 M(+21.2%) | $11.5 M(+16.5%) | $9.9 M(+10.9%) | $8.9 M(-99.5%) | $1.7 B(-13.1%) | $1.9 B(+10.0%) | $1.7 B(-7.8%) | $1.9 B(-3.2%) | $1.9 B(-9.7%) | $2.1 B | |
Operating Expenses | $20.0 M(+8.2%) | $18.5 M(-12.2%) | $21.1 M(-3.1%) | $21.7 M(+7.5%) | $20.2 M(+9.0%) | $18.5 M(-1.5%) | $18.8 M(-5.6%) | $19.9 M(-1.4%) | $20.2 M(-4.9%) | $21.3 M(-14.8%) | $24.9 M(-9.0%) | $27.4 M(-20.7%) | $34.6 M(+41.7%) | $24.4 M(+0.5%) | $24.3 M(-18.0%) | $29.6 M(+118.1%) | $13.6 M(+47.5%) | $9.2 M(+18.4%) | $7.8 M(+17.8%) | $6.6 M(+18.3%) | $5.6 M(-98.4%) | $349.6 M(+3.0%) | $339.6 M(-4.3%) | $355.0 M(-11.4%) | $400.8 M(-6.8%) | $430.1 M(+10.2%) | $390.2 M | |
Cost Of Goods Sold | $10.6 M(+19.8%) | $8.8 M(-5.8%) | $9.3 M(-6.8%) | $10.0 M(-3.0%) | $10.3 M(+3.4%) | $10.0 M(-14.0%) | $11.6 M(+3.8%) | $11.2 M(+3.1%) | $10.9 M(+6.5%) | $10.2 M(-10.9%) | $11.5 M(+0.5%) | $11.4 M(-6.3%) | $12.2 M(+17.3%) | $10.4 M(+2.9%) | $10.1 M(+17.2%) | $8.6 M(+20.6%) | $7.1 M(+49.3%) | $4.8 M(+26.8%) | $3.8 M(+14.0%) | $3.3 M(-1.4%) | $3.3 M(-99.7%) | $1.3 B(-16.6%) | $1.6 B(+13.7%) | $1.4 B(-6.8%) | $1.5 B(-2.1%) | $1.5 B(-14.1%) | $1.8 B | |
TTM Cost Of Goods Sold | $38.7 M(+0.5%) | $38.5 M(-3.0%) | $39.7 M(-5.4%) | $42.0 M(-2.7%) | $43.2 M(-1.2%) | $43.7 M(-0.4%) | $43.9 M(+0.4%) | $43.7 M(-0.4%) | $43.9 M(-2.9%) | $45.2 M(-0.4%) | $45.4 M(+3.1%) | $44.0 M(+6.8%) | $41.2 M(+13.9%) | $36.2 M(+18.3%) | $30.6 M(+26.0%) | $24.3 M(+27.9%) | $19.0 M(+24.9%) | $15.2 M(-98.8%) | $1.3 B(-54.3%) | $2.9 B(-32.3%) | $4.2 B(-25.8%) | $5.7 B(-3.5%) | $5.9 B(-3.1%) | $6.1 B(+29.0%) | $4.7 B(+45.2%) | $3.3 B(+85.9%) | $1.8 B | |
Gross Profit | $22.9 M(+8.5%) | $21.1 M(-10.2%) | $23.5 M(-5.1%) | $24.8 M(-4.0%) | $25.8 M(+5.8%) | $24.4 M(-10.1%) | $27.1 M(+6.6%) | $25.4 M(-1.6%) | $25.9 M(+4.7%) | $24.7 M(-7.6%) | $26.7 M(+3.7%) | $25.8 M(-7.4%) | $27.8 M(+16.5%) | $23.9 M(-3.9%) | $24.9 M(+24.3%) | $20.0 M(+28.7%) | $15.5 M(+49.6%) | $10.4 M(+40.2%) | $7.4 M(+35.2%) | $5.5 M(-7.5%) | $5.9 M(-98.7%) | $457.2 M(-5.5%) | $483.7 M(+3.3%) | $468.5 M(-15.5%) | $554.2 M(-2.8%) | $570.4 M(-3.1%) | $589.0 M | |
TTM Gross Profit | $92.2 M(-3.0%) | $95.1 M(-3.3%) | $98.4 M(-3.5%) | $102.0 M(-0.7%) | $102.7 M(-0.1%) | $102.8 M(-0.3%) | $103.1 M(+0.4%) | $102.7 M(-0.3%) | $103.0 M(-1.9%) | $105.0 M(+0.8%) | $104.2 M(+1.8%) | $102.3 M(+6.0%) | $96.5 M(+14.6%) | $84.2 M(+19.1%) | $70.8 M(+32.7%) | $53.3 M(+37.4%) | $38.8 M(+32.9%) | $29.2 M(-93.9%) | $476.0 M(-50.0%) | $952.3 M(-32.7%) | $1.4 B(-27.9%) | $2.0 B(-5.5%) | $2.1 B(-4.8%) | $2.2 B(+27.3%) | $1.7 B(+47.8%) | $1.2 B(+96.8%) | $589.0 M | |
Gross Margin | 68.5%(-3.0%) | 70.5%(-1.4%) | 71.5%(+0.5%) | 71.2%(-0.3%) | 71.4%(+0.7%) | 70.9%(+1.3%) | 70.0%(+0.8%) | 69.4%(-1.4%) | 70.4%(-0.5%) | 70.8%(+1.1%) | 70.0%(+0.9%) | 69.3%(-0.3%) | 69.6%(-0.2%) | 69.7%(-2.0%) | 71.1%(+1.7%) | 69.9%(+2.0%) | 68.5%(+0.0%) | 68.5%(+3.3%) | 66.3%(+6.3%) | 62.4%(-2.3%) | 63.9%(+145.9%) | 26.0%(+9.9%) | 23.6%(-7.0%) | 25.4%(-6.9%) | 27.3%(-0.6%) | 27.5%(+9.2%) | 25.1% | |
Operating Profit | $2.9 M(+10.4%) | $2.6 M(+7.2%) | $2.4 M(-19.7%) | $3.0 M(-45.5%) | $5.6 M(-4.3%) | $5.8 M(-29.6%) | $8.3 M(+50.6%) | $5.5 M(-2.2%) | $5.6 M(+64.5%) | $3.4 M(+92.5%) | $1.8 M(+207.5%) | -$1.7 M(+75.6%) | -$6.8 M(-1167.8%) | -$534.3 K(-195.1%) | $561.9 K(+105.8%) | -$9.6 M(-592.3%) | $2.0 M(+65.5%) | $1.2 M(+424.8%) | -$363.8 K(+67.5%) | -$1.1 M(-426.9%) | $342.1 K(-99.7%) | $107.6 M(-25.4%) | $144.2 M(+27.0%) | $113.5 M(-26.0%) | $153.4 M(+9.3%) | $140.4 M(-29.4%) | $198.8 M | |
TTM Operating Profit | $11.0 M(-19.7%) | $13.7 M(-19.0%) | $16.9 M(-25.7%) | $22.7 M(-9.8%) | $25.2 M(-0.2%) | $25.2 M(+10.6%) | $22.8 M(+39.9%) | $16.3 M(+78.0%) | $9.2 M(+384.0%) | -$3.2 M(+55.0%) | -$7.2 M(+14.5%) | -$8.4 M(+48.7%) | -$16.4 M(-114.2%) | -$7.6 M(-28.9%) | -$5.9 M(+13.5%) | -$6.9 M(-514.1%) | $1.7 M(+3897.6%) | $41.4 K(-100.0%) | $106.5 M(-57.6%) | $251.0 M(-31.4%) | $365.7 M(-29.5%) | $518.7 M(-5.9%) | $551.5 M(-9.0%) | $606.1 M(+23.1%) | $492.6 M(+45.2%) | $339.2 M(+70.6%) | $198.8 M | |
Operating Margin | 8.7%(-1.1%) | 8.8%(+17.8%) | 7.4%(-15.0%) | 8.7%(-43.4%) | 15.4%(-8.9%) | 17.0%(-20.7%) | 21.4%(+42.5%) | 15.0%(-2.0%) | 15.3%(+56.3%) | 9.8%(+110.8%) | 4.7%(+204.5%) | -4.5%(+73.7%) | -16.9%(-985.9%) | -1.6%(-196.9%) | 1.6%(+104.8%) | -33.7%(-490.3%) | 8.6%(+10.6%) | 7.8%(+339.3%) | -3.3%(+74.4%) | -12.7%(-445.3%) | 3.7%(-39.6%) | 6.1%(-13.3%) | 7.0%(+14.4%) | 6.2%(-18.5%) | 7.6%(+11.8%) | 6.8%(-20.3%) | 8.5% | |
Net Income | $3.5 M(+2.4%) | $3.4 M(+10.0%) | $3.1 M(-32.6%) | $4.6 M(-35.6%) | $7.2 M(+19.5%) | $6.0 M(-23.4%) | $7.8 M(+57.4%) | $5.0 M(-13.6%) | $5.8 M(+74.8%) | $3.3 M(+59.7%) | $2.1 M(+267.0%) | -$1.2 M(+79.0%) | -$5.9 M(-2098.6%) | $295.1 K(-73.2%) | $1.1 M(+113.6%) | -$8.1 M(-627.9%) | $1.5 M(+50.9%) | $1.0 M(+551.1%) | -$225.6 K(+75.3%) | -$911.7 K(-342.5%) | $376.0 K(-99.6%) | $86.1 M(-36.3%) | $135.1 M(+78.6%) | $75.6 M(-81.1%) | $400.3 M(+260.6%) | $111.0 M(-19.2%) | $137.3 M | |
TTM Net Income | $14.7 M(-20.0%) | $18.3 M(-12.3%) | $20.9 M(-18.4%) | $25.6 M(-1.4%) | $26.0 M(+5.7%) | $24.6 M(+12.4%) | $21.9 M(+35.9%) | $16.1 M(+62.9%) | $9.9 M(+657.4%) | -$1.8 M(+62.9%) | -$4.8 M(+16.8%) | -$5.7 M(+54.5%) | -$12.6 M(-143.7%) | -$5.2 M(-16.2%) | -$4.5 M(+23.0%) | -$5.8 M(-508.1%) | $1.4 M(+452.5%) | $256.3 K(-99.7%) | $85.3 M(-61.3%) | $220.7 M(-25.8%) | $297.2 M(-57.4%) | $697.2 M(-3.5%) | $722.1 M(-0.3%) | $724.3 M(+11.7%) | $648.7 M(+161.2%) | $248.4 M(+80.8%) | $137.3 M | |
Net Margin | 10.5%(-8.5%) | 11.5%(+20.9%) | 9.5%(-28.5%) | 13.3%(-33.1%) | 19.9%(+13.7%) | 17.5%(-13.7%) | 20.2%(+48.9%) | 13.6%(-13.4%) | 15.7%(+66.1%) | 9.4%(+74.7%) | 5.4%(+262.5%) | -3.3%(+77.4%) | -14.8%(-1815.1%) | 0.9%(-72.7%) | 3.1%(+111.1%) | -28.4%(-518.3%) | 6.8%(+1.0%) | 6.7%(+432.2%) | -2.0%(+80.5%) | -10.4%(-355.7%) | 4.1%(-17.0%) | 4.9%(-25.9%) | 6.6%(+61.0%) | 4.1%(-79.2%) | 19.7%(+269.5%) | 5.3%(-8.9%) | 5.9% | |
EBIT | $2.9 M(+10.4%) | $2.6 M(+7.2%) | $2.4 M(-19.7%) | $3.0 M(-45.5%) | $5.6 M(-4.3%) | $5.8 M(-29.6%) | $8.3 M(+50.6%) | $5.5 M(-2.2%) | $5.6 M(+64.5%) | $3.4 M(+92.5%) | $1.8 M(+207.5%) | -$1.7 M(+75.6%) | -$6.8 M(-1167.8%) | -$534.3 K(-195.1%) | $561.9 K(+105.8%) | -$9.6 M(-592.3%) | $2.0 M(+65.5%) | $1.2 M(+424.8%) | -$363.8 K(+67.5%) | -$1.1 M(-426.9%) | $342.1 K(-99.7%) | $132.8 M(-19.4%) | $164.7 M(+25.2%) | $131.5 M(-71.3%) | $458.5 M(+168.3%) | $170.9 M(-5.0%) | $179.9 M | |
TTM EBIT | $11.0 M(-19.7%) | $13.7 M(-19.0%) | $16.9 M(-25.7%) | $22.7 M(-9.8%) | $25.2 M(-0.2%) | $25.2 M(+10.6%) | $22.8 M(+39.9%) | $16.3 M(+78.0%) | $9.2 M(+384.0%) | -$3.2 M(+55.0%) | -$7.2 M(+14.5%) | -$8.4 M(+48.7%) | -$16.4 M(-114.2%) | -$7.6 M(-28.9%) | -$5.9 M(+13.5%) | -$6.9 M(-514.1%) | $1.7 M(+3897.6%) | $41.4 K(-100.0%) | $131.6 M(-55.6%) | $296.6 M(-30.9%) | $429.3 M(-51.6%) | $887.5 M(-4.1%) | $925.6 M(-1.6%) | $940.8 M(+16.3%) | $809.3 M(+130.7%) | $350.7 M(+95.0%) | $179.9 M | |
EBITDA | $2.9 M(+10.4%) | $2.6 M(+7.2%) | $2.4 M(-19.7%) | $3.0 M(-45.5%) | $5.6 M(-4.3%) | $5.8 M(-29.6%) | $8.3 M(+50.6%) | $5.5 M(-2.2%) | $5.6 M(+64.5%) | $3.4 M(+92.5%) | $1.8 M(+207.5%) | -$1.7 M(+75.6%) | -$6.8 M(-1167.8%) | -$534.3 K(-195.1%) | $561.9 K(+105.8%) | -$9.6 M(-592.3%) | $2.0 M(+65.5%) | $1.2 M(+424.8%) | -$363.8 K(+67.5%) | -$1.1 M(-426.9%) | $342.1 K(-99.9%) | $246.3 M(-13.2%) | $283.7 M(+19.4%) | $237.5 M(-58.3%) | $570.1 M(+109.4%) | $272.3 M(-14.7%) | $319.2 M | |
TTM EBITDA | $11.0 M(-19.7%) | $13.7 M(-19.0%) | $16.9 M(-25.7%) | $22.7 M(-9.8%) | $25.2 M(-0.2%) | $25.2 M(+10.6%) | $22.8 M(+39.9%) | $16.3 M(+78.0%) | $9.2 M(+384.0%) | -$3.2 M(+55.0%) | -$7.2 M(+14.5%) | -$8.4 M(+48.7%) | -$16.4 M(-114.2%) | -$7.6 M(-28.9%) | -$5.9 M(+13.5%) | -$6.9 M(-514.1%) | $1.7 M(+3897.6%) | $41.4 K(-100.0%) | $245.2 M(-53.7%) | $529.2 M(-31.1%) | $767.9 M(-42.6%) | $1.3 B(-1.9%) | $1.4 B(-2.5%) | $1.4 B(+20.4%) | $1.2 B(+96.4%) | $591.5 M(+85.3%) | $319.2 M | |
Selling, General & Administrative Expenses | $11.7 M(+11.3%) | $10.5 M(-9.0%) | $11.6 M(-7.6%) | $12.5 M(+13.1%) | $11.1 M(+16.5%) | $9.5 M(-3.3%) | $9.8 M(-7.0%) | $10.6 M(+8.4%) | $9.7 M(+3.2%) | $9.4 M(-3.2%) | $9.7 M(-6.0%) | $10.4 M(-27.7%) | $14.4 M(+43.5%) | $10.0 M(-14.0%) | $11.6 M(-39.0%) | $19.1 M(+246.0%) | $5.5 M(+59.2%) | $3.5 M(+13.5%) | $3.1 M(+35.6%) | $2.2 M(+23.3%) | $1.8 M(-98.9%) | $162.3 M(-19.9%) | $202.4 M(+12.5%) | $179.9 M(-18.0%) | $219.4 M(-11.0%) | $246.6 M(+162.3%) | -$395.6 M | |
TTM SGA | $46.3 M(+1.4%) | $45.7 M(+2.3%) | $44.6 M(+4.1%) | $42.9 M(+4.8%) | $40.9 M(+3.4%) | $39.6 M(+0.1%) | $39.5 M(+0.2%) | $39.5 M(+0.5%) | $39.3 M(-10.5%) | $43.9 M(-1.3%) | $44.5 M(-4.1%) | $46.4 M(-15.8%) | $55.1 M(+19.1%) | $46.2 M(+16.5%) | $39.7 M(+27.6%) | $31.1 M(+117.8%) | $14.3 M(+34.8%) | $10.6 M(-93.8%) | $169.4 M(-54.1%) | $368.8 M(-32.5%) | $546.5 M(-28.5%) | $764.1 M(-9.9%) | $848.5 M(+238.8%) | $250.4 M(+255.2%) | $70.5 M(+147.3%) | -$148.9 M(+62.4%) | -$395.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $121.0 K | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $121.0 K | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.0 M(+5682.9%) | $294.5 K(-96.5%) | $8.3 M(-46.7%) | $15.6 M(-33.2%) | $23.4 M(+278.3%) | -$13.1 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $41.3 M(-13.3%) | $47.6 M(+39.2%) | $34.2 M(+32.2%) | $25.9 M(+152.1%) | $10.3 M(+178.3%) | -$13.1 M | |
Income Tax | $499.9 K(+0.6%) | $496.9 K(-14.9%) | $583.8 K(+274.3%) | -$335.0 K(-130.4%) | $1.1 M(+11.5%) | $989.2 K(-26.1%) | $1.3 M(+5.6%) | $1.3 M(+0.1%) | $1.3 M(+124.0%) | $565.3 K(+136.1%) | $239.4 K(+6038.5%) | $3900.0(+8.3%) | $3600.0(+109.8%) | -$36.8 K(-633.3%) | $6900.0(+100.6%) | -$1.2 M(-227.5%) | $973.0 K(+252.5%) | $276.0 K(+100.0%) | $0.0(-100.0%) | $75.1 K(-32.1%) | $110.6 K(-99.6%) | $29.3 M(+1.1%) | $29.0 M(-39.0%) | $47.6 M(+12.6%) | $42.3 M(+15.4%) | $36.6 M(-33.6%) | $55.2 M | |
TTM Income Tax | $1.2 M(-32.6%) | $1.8 M(-21.0%) | $2.3 M(-24.4%) | $3.1 M(-34.1%) | $4.7 M(-3.4%) | $4.9 M(+9.6%) | $4.4 M(+32.9%) | $3.3 M(+60.9%) | $2.1 M(+155.5%) | $812.2 K(+286.6%) | $210.1 K(+1038.0%) | -$22.4 K(+98.2%) | -$1.3 M(-325.5%) | -$297.8 K(-2085.3%) | $15.0 K(+85.2%) | $8100.0(-99.4%) | $1.3 M(+186.8%) | $461.7 K(-98.4%) | $29.5 M(-49.6%) | $58.5 M(-44.8%) | $106.0 M(-28.4%) | $148.2 M(-4.7%) | $155.4 M(-14.4%) | $181.6 M(+35.5%) | $134.0 M(+46.0%) | $91.8 M(+66.4%) | $55.2 M | |
PE Ratio | 8.1(+46.5%) | 5.5(+23.6%) | 4.5(-32.2%) | 6.6(+3.6%) | 6.3(+1.6%) | 6.2(-22.5%) | 8.0(-1.9%) | 8.2(-32.3%) | 12.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(+19.4%) | 0.7(+10.8%) | 0.7(-42.0%) | 1.1(+2.8%) | 1.1(+6.9%) | 1.0(-12.1%) | 1.2(+30.3%) | 0.9(+11.3%) | 0.8(-4.8%) | 0.8(+10.5%) | 0.8(-26.2%) | 1.0(-43.4%) | 1.8(-60.3%) | 4.6(-30.4%) | 6.6(-47.2%) | 12.5 | - | - | - | - | - | - | - | - | - | - | - |
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 | Aug 1, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 1, 2018 | Aug 1, 2018 | May 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.9 M | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.9 M | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.1 M | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.1 M | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.7 M | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.7 M | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.8 M | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.8 M | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.1 M | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.1 M | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.3 M | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.3 M | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.10(0%) | $0.10(0%) | $0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 4.6%(-14.9%) | 5.4%(-7.7%) | 5.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 914.6% | - | - | - | - | - | - | - | - | - |