illumin Holdings (ILLM) Financials

Balance sheets

Jun 1, 2023Mar 1, 2023Dec 1, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Total Assets

$93.1 M(-3.2%)$96.2 M(-7.9%)$104.4 M(+4.4%)$99.9 M(-6.0%)$106.3 M(-5.5%)$112.6 M(-4.2%)$117.5 M(+5.6%)$111.2 M(-1.8%)$113.2 M(+100.8%)$56.4 M(-0.8%)$56.8 M(+40.9%)$40.3 M(-1.0%)$40.7 M(-8.9%)$44.7 M(-15.8%)$53.1 M(+8.0%)$49.2 M(-0.6%)$49.5 M(-0.3%)$49.7 M(+0.0%)$49.6 M(-3.2%)$51.3 M(+16.5%)$44.0 M(+69.2%)$26.0 M(-21.1%)$32.9 M(+10.3%)$29.9 M(-6.2%)$31.8 M(-9.2%)$35.0 M

Current Assets

$79.2 M(-4.4%)$82.9 M(-9.1%)$91.2 M(+4.0%)$87.6 M(-7.7%)$95.0 M(-6.8%)$101.9 M(-4.8%)$107.0 M(+6.7%)$100.3 M(-2.0%)$102.3 M(+128.7%)$44.8 M(+1.1%)$44.2 M(+65.5%)$26.7 M(+3.2%)$25.9 M(-11.4%)$29.2 M(-21.1%)$37.1 M(+26.8%)$29.2 M(-0.1%)$29.3 M(-7.3%)$31.5 M(-2.6%)$32.4 M(+27.1%)$25.5 M(+36.2%)$18.7 M(+75.9%)$10.6 M(-38.3%)$17.2 M(+25.7%)$13.7 M(-4.9%)$14.4 M(-20.3%)$18.1 M

Non Current Assets

$13.8 M(+4.0%)$13.3 M(+0.6%)$13.2 M(+7.3%)$12.3 M(+8.4%)$11.3 M(+6.3%)$10.7 M(+1.8%)$10.5 M(-4.1%)$10.9 M(+0.4%)$10.9 M(-6.3%)$11.6 M(-7.5%)$12.6 M(-7.5%)$13.6 M(-8.3%)$14.8 M(-4.2%)$15.5 M(-3.6%)$16.0 M(-19.6%)$20.0 M(-1.4%)$20.2 M(+11.8%)$18.1 M(+5.1%)$17.2 M(-33.1%)$25.8 M(+1.9%)$25.3 M(+64.6%)$15.4 M(-2.2%)$15.7 M(-2.7%)$16.2 M(-7.3%)$17.4 M(+2.6%)$17.0 M

Total Liabilities

$21.0 M(-3.4%)$21.8 M(-23.3%)$28.4 M(+21.3%)$23.4 M(-1.5%)$23.8 M(-1.9%)$24.2 M(-16.1%)$28.8 M(+13.3%)$25.5 M(-10.3%)$28.4 M(+0.6%)$28.2 M(-10.9%)$31.7 M(+9.0%)$29.1 M(-6.7%)$31.1 M(-7.7%)$33.7 M(-18.1%)$41.2 M(+5.4%)$39.0 M(+1.4%)$38.5 M(-10.7%)$43.2 M(+2.3%)$42.2 M(+5.7%)$39.9 M(+20.2%)$33.2 M(+92.7%)$17.2 M(-19.7%)$21.5 M(+5.4%)$20.4 M(-7.5%)$22.0 M(-12.9%)$25.3 M

Current Liabilities

$18.3 M(+0.8%)$18.1 M(-26.5%)$24.7 M(+23.1%)$20.1 M(-6.2%)$21.4 M(+6.1%)$20.1 M(-16.5%)$24.1 M(+21.4%)$19.9 M(-8.0%)$21.6 M(+4.7%)$20.7 M(-11.2%)$23.3 M(+5.9%)$22.0 M(-4.5%)$23.0 M(-19.4%)$28.5 M(-20.1%)$35.7 M(+19.5%)$29.9 M(+2.8%)$29.1 M(-17.7%)$35.3 M(-1.1%)$35.7 M(+41.0%)$25.3 M(+27.9%)$19.8 M(+25.4%)$15.8 M(-21.3%)$20.1 M(+7.0%)$18.7 M(+2.0%)$18.4 M(-15.8%)$21.8 M

Long Term Liabilities

$2.8 M(-24.2%)$3.6 M(-1.4%)$3.7 M(+10.5%)$3.3 M(+41.0%)$2.4 M(-41.4%)$4.1 M(-13.9%)$4.7 M(-15.6%)$5.6 M(-17.6%)$6.8 M(-10.6%)$7.6 M(-10.0%)$8.4 M(+18.5%)$7.1 M(-12.7%)$8.1 M(+57.0%)$5.2 M(-4.4%)$5.4 M(-40.7%)$9.1 M(-3.1%)$9.4 M(+20.6%)$7.8 M(+20.8%)$6.5 M(-55.7%)$14.6 M(+8.9%)$13.4 M(+830.3%)$1.4 M(+2.6%)$1.4 M(-12.9%)$1.6 M(-55.5%)$3.6 M(+4.7%)$3.5 M

Shareholders Equity

$72.0 M(-3.2%)$74.4 M(-2.1%)$76.0 M(-0.7%)$76.5 M(-7.3%)$82.6 M(-6.6%)$88.4 M(-0.3%)$88.7 M(+3.4%)$85.8 M(+1.1%)$84.8 M(+201.4%)$28.2 M(+12.0%)$25.1 M(+123.3%)$11.3 M(+17.4%)$9.6 M(-12.7%)$11.0 M(-8.0%)$11.9 M(+17.8%)$10.1 M(-7.7%)$11.0 M(+68.9%)$6.5 M(-12.7%)$7.4 M(-34.3%)$11.3 M(+4.9%)$10.8 M(+23.0%)$8.8 M(-23.6%)$11.5 M(+20.8%)$9.5 M(-3.3%)$9.8 M(+0.6%)$9.8 M

Book Value

$72.0 M(-3.2%)$74.4 M(-2.1%)$76.0 M(-0.7%)$76.5 M(-7.3%)$82.6 M(-6.6%)$88.4 M(-0.3%)$88.7 M(+3.4%)$85.8 M(+1.1%)$84.8 M(+201.4%)$28.2 M(+12.0%)$25.1 M(+123.3%)$11.3 M(+17.4%)$9.6 M(-12.7%)$11.0 M(-8.0%)$11.9 M(+17.8%)$10.1 M(-7.7%)$11.0 M(+68.9%)$6.5 M(-12.7%)$7.4 M(-34.3%)$11.3 M(+4.9%)$10.8 M(+23.0%)$8.8 M(-23.6%)$11.5 M(+20.8%)$9.5 M(-3.3%)$9.8 M(+0.6%)$9.8 M

Working Capital

$61.0 M(-5.9%)$64.8 M(-2.6%)$66.5 M(-1.6%)$67.6 M(-8.2%)$73.6 M(-10.0%)$81.8 M(-1.4%)$82.9 M(+3.1%)$80.4 M(-0.4%)$80.7 M(+235.0%)$24.1 M(+14.8%)$21.0 M(+339.6%)$4.8 M(+64.0%)$2.9 M(+313.9%)$703.2 K(-46.8%)$1.3 M(+293.1%)-$684.1 K(-519.4%)$163.1 K(+104.3%)-$3.8 M(-14.6%)-$3.3 M(-2004.3%)$173.7 K(+116.0%)-$1.1 M(+78.9%)-$5.1 M(-82.5%)-$2.8 M(+44.0%)-$5.0 M(-27.1%)-$4.0 M(-6.1%)-$3.7 M

Cash And Cash Equivalents

$49.6 M(-16.4%)$59.3 M(-6.4%)$63.3 M(-1.9%)$64.5 M(-10.1%)$71.8 M(-10.0%)$79.7 M(-0.5%)$80.2 M(+1.9%)$78.6 M(+4.4%)$75.3 M(+252.0%)$21.4 M(+20.5%)$17.8 M(+150.8%)$7.1 M(+6.6%)$6.6 M(+20.6%)$5.5 M(-3.0%)$5.7 M(+27.3%)$4.5 M(+11.7%)$4.0 M(-20.1%)$5.0 M(-15.2%)$5.9 M(+82.9%)$3.2 M(-27.5%)$4.4 M(+127.7%)$1.9 M(-49.4%)$3.9 M(+200.2%)$1.3 M(-13.0%)$1.5 M(-68.8%)$4.7 M

Accounts Payable

$16.2 M(+15.9%)$14.0 M(-28.5%)$19.6 M(+32.4%)$14.8 M(-6.4%)$15.8 M(+2.4%)$15.4 M(-20.9%)$19.5 M---$18.2 M---------------

Accounts Receivable

$25.7 M(+28.1%)$20.0 M(-19.6%)$24.9 M(+19.7%)$20.8 M(+3.4%)$20.1 M(+1.0%)$19.9 M(-18.0%)$24.3 M(+26.3%)$19.2 M(-23.2%)$25.0 M(+15.1%)$21.7 M(-13.0%)$25.0 M(+41.0%)$17.7 M(+2.7%)$17.2 M(-19.1%)$21.3 M(-27.2%)$29.3 M(+29.8%)$22.6 M(-3.0%)$23.3 M(-5.5%)$24.6 M(-1.4%)$24.9 M(+22.9%)$20.3 M(+59.7%)$12.7 M(+66.8%)$7.6 M(-39.4%)$12.6 M(+13.0%)$11.1 M(-3.0%)$11.5 M(-1.5%)$11.7 M

Short Term Debt

$2.1 M(-49.7%)$4.1 M(-19.3%)$5.1 M(+4.5%)$4.9 M(-12.6%)$5.6 M(+39.3%)$4.0 M(+2.0%)$3.9 M(-9.7%)$4.3 M(+13.1%)$3.8 M(-7.4%)$4.2 M(-17.6%)$5.0 M(-27.9%)$7.0 M(-32.2%)$10.3 M(-27.7%)$14.3 M(-8.5%)$15.6 M(-5.9%)$16.6 M(+5.8%)$15.6 M(-3.0%)$16.1 M(+5.7%)$15.3 M(+70.5%)$9.0 M(+5.6%)$8.5 M(-16.1%)$10.1 M(-3.4%)$10.5 M(+4.5%)$10.0 M(+18.8%)$8.4 M(+14.6%)$7.3 M

Long Term Debt

$2.0 M(-31.4%)$2.9 M(-1.9%)$2.9 M(-12.8%)$3.3 M(+41.0%)$2.4 M(-41.4%)$4.1 M(-13.9%)$4.7 M(-15.6%)$5.6 M(-17.6%)$6.8 M(-10.6%)$7.6 M(-10.0%)$8.4 M(+18.5%)$7.1 M(-12.7%)$8.1 M(+57.0%)$5.2 M(-4.4%)$5.4 M(-20.6%)$6.8 M(-3.8%)$7.1 M(+28.5%)$5.5 M(+30.8%)$4.2 M(-16.2%)$5.0 M(-21.9%)$6.5 M(+666.0%)$842.1 K(+4.5%)$806.0 K(-20.2%)$1.0 M(-22.5%)$1.3 M(+7.9%)$1.2 M

Total Debt

$4.0 M(-42.2%)$7.0 M(-12.9%)$8.0 M(-2.6%)$8.2 M(+3.4%)$8.0 M(-1.3%)$8.1 M(-6.7%)$8.6 M(-13.0%)$9.9 M(-6.5%)$10.6 M(-9.5%)$11.7 M(-12.9%)$13.4 M(-4.5%)$14.1 M(-23.6%)$18.4 M(-5.2%)$19.4 M(-7.5%)$21.0 M(-10.2%)$23.4 M(+2.8%)$22.7 M(+5.0%)$21.6 M(+11.1%)$19.5 M(+39.3%)$14.0 M(-6.3%)$14.9 M(+36.4%)$10.9 M(-2.9%)$11.3 M(+2.3%)$11.0 M(+13.3%)$9.7 M(+13.7%)$8.6 M

Debt To Equity

0.0(-100.0%)0.0(-25.0%)0.0(-20.0%)0.1(0%)0.1(-16.7%)0.1(0%)0.1(-14.3%)0.1(-12.5%)0.1(-68.0%)0.3(-21.9%)0.3(-61.0%)0.8(-39.7%)1.4(+9.7%)1.2(-8.8%)1.4(-23.6%)1.8(+11.9%)1.6(-44.6%)2.9(+27.0%)2.3(+113.2%)1.1(-13.1%)1.2(+15.1%)1.1(+26.2%)0.8(-12.5%)1.0(+17.1%)0.8(+13.9%)0.7

Current Ratio

4.3(-5.3%)4.6(+23.9%)3.7(-15.6%)4.4(-1.6%)4.4(-12.3%)5.1(+14.0%)4.4(-12.1%)5.0(+6.8%)4.7(+118.0%)2.2(+14.2%)1.9(+55.7%)1.2(+8.0%)1.1(+10.8%)1.0(-1.9%)1.0(+6.1%)1.0(-3.0%)1.0(+13.5%)0.9(-2.2%)0.9(-9.9%)1.0(+6.3%)0.9(+41.8%)0.7(-22.1%)0.9(+17.8%)0.7(-6.4%)0.8(-6.0%)0.8

Quick Ratio

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Inventory

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Retained Earnings

-$23.0 M--$15.7 M---$21.3 M(-31.6%)-$16.1 M(+16.0%)-$19.2 M(+14.5%)-$22.5 M(+9.2%)-$24.7 M(+3.2%)-$25.6 M(+6.9%)-$27.5 M(+0.5%)-$27.6 M(-8.4%)-$25.4 M(+8.4%)-$27.8 M(+3.9%)-$28.9 M(-2.8%)-$28.1 M(-12.2%)-$25.1 M(-11.3%)-$22.5 M(-7.2%)-$21.0 M(-11.9%)-$18.8 M(-6.1%)-$17.7 M(-14.2%)-$15.5 M(-6.2%)-$14.6 M(-20.1%)-$12.2 M(-13.1%)-$10.7 M

PB Ratio

1.4(+6.3%)1.3(-11.2%)1.4(-10.1%)1.6(-15.0%)1.9(-3.6%)1.9(-13.8%)2.3(-61.9%)5.9(-22.4%)7.6(-82.5%)43.5(+250.0%)12.4(+48.2%)8.4(+112.7%)3.9(-22.0%)5.0(+31.2%)3.9(-17.4%)4.7(+6.2%)4.4(-37.7%)7.0(+55.3%)4.5(+94.8%)2.3(-3.7%)2.4(-46.2%)4.5(+38.9%)3.2(-68.6%)10.3(-9.9%)11.4(+46.8%)7.8

Income statements

Jun 1, 2023Mar 1, 2023Dec 1, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

EPS

-$0.1(-67.7%)-$0.0(-100.0%)$0.0(-100.0%)$0.0(+143.9%)$0.0(+128.4%)-$0.1(-216.0%)$0.0(+19.9%)$0.0(-18.8%)$0.0(+106.3%)$0.0(-61.4%)$0.1(+309.3%)$0.0(+169.4%)-$0.0(-796.8%)$0.0(-91.8%)$0.0(+267.0%)-$0.0(+56.6%)-$0.1(+0.6%)-$0.1(+22.8%)-$0.1(-48.4%)-$0.0(+1.3%)-$0.0(+41.3%)-$0.1(-152.2%)-$0.0(+43.7%)-$0.1(-50.0%)-$0.0(+1.6%)-$0.0

TTM EPS

-$0.1(-927.8%)$0.0(+908.3%)-$0.0(-102.6%)$0.0(-2.9%)$0.0(-41.0%)$0.1(-49.3%)$0.2(-7.9%)$0.2(+16.6%)$0.1(+89.8%)$0.1(+35.6%)$0.1(+68.3%)$0.0(+1142.4%)-$0.0(+90.3%)-$0.0(+62.1%)-$0.1(+54.2%)-$0.2(+10.6%)-$0.2(-2.7%)-$0.2(+11.1%)-$0.2(-18.1%)-$0.2(+4.7%)-$0.2(-4.6%)-$0.2(-25.5%)-$0.2(-49.8%)-$0.1(-59.7%)-$0.1(-47.1%)-$0.0

Revenue

$24.7 M(+26.0%)$19.6 M(-33.5%)$29.5 M(+32.9%)$22.2 M(+0.2%)$22.1 M(+17.7%)$18.8 M(-35.6%)$29.2 M(+33.8%)$21.8 M(-11.5%)$24.7 M(+13.8%)$21.7 M(-19.5%)$26.9 M(+37.5%)$19.6 M(+38.6%)$14.1 M(-21.9%)$18.1 M(-38.1%)$29.2 M(+43.5%)$20.3 M(+5.4%)$19.3 M(-8.1%)$21.0 M(-15.7%)$24.9 M(+88.2%)$13.2 M(+42.7%)$9.3 M(+45.7%)$6.4 M(-46.6%)$11.9 M(+2.8%)$11.6 M(-9.7%)$12.8 M(+47.5%)$8.7 M

TTM Revenue

$95.9 M(+2.7%)$93.3 M(+0.8%)$92.5 M(+0.3%)$92.3 M(+0.4%)$91.9 M(-2.7%)$94.5 M(-2.9%)$97.3 M(+2.4%)$95.0 M(+2.4%)$92.8 M(+12.8%)$82.2 M(+4.6%)$78.6 M(-2.8%)$80.9 M(-0.9%)$81.7 M(-6.0%)$86.9 M(-3.3%)$89.8 M(+5.0%)$85.5 M(+9.1%)$78.4 M(+14.6%)$68.4 M(+27.2%)$53.8 M(+31.9%)$40.8 M(+4.2%)$39.1 M(-8.3%)$42.7 M(-5.2%)$45.0 M(-4.2%)$47.0 M(+11.3%)$42.2 M(+21.2%)$34.8 M

Total Expenses

$27.1 M(+19.8%)$22.7 M(-21.9%)$29.0 M(+24.4%)$23.3 M(-0.9%)$23.5 M(+13.8%)$20.7 M(-20.4%)$26.0 M(+27.2%)$20.4 M(-9.7%)$22.6 M(+13.6%)$19.9 M(-8.9%)$21.9 M(+18.5%)$18.4 M(+27.6%)$14.5 M(-21.9%)$18.5 M(-31.2%)$26.9 M(+27.9%)$21.0 M(+2.1%)$20.6 M(-5.5%)$21.8 M(-11.8%)$24.7 M(+81.6%)$13.6 M(+36.0%)$10.0 M(+11.1%)$9.0 M(-28.5%)$12.6 M(-10.7%)$14.1 M(+5.4%)$13.4 M(+47.4%)$9.1 M

Operating Expenses

$14.3 M(+16.0%)$12.3 M(-10.9%)$13.8 M(+10.2%)$12.5 M(-2.8%)$12.9 M(+14.3%)$11.3 M(-5.8%)$12.0 M(+20.6%)$9.9 M(-8.3%)$10.8 M(+13.1%)$9.6 M(+6.7%)$9.0 M(-0.7%)$9.0 M(+18.2%)$7.6 M(-19.9%)$9.5 M(-24.0%)$12.5 M(+18.8%)$10.6 M(-0.3%)$10.6 M(+4.1%)$10.2 M(-17.4%)$12.3 M(+64.3%)$7.5 M(+32.4%)$5.7 M(-4.5%)$5.9 M(-12.4%)$6.8 M(-17.3%)$8.2 M(+18.1%)$6.9 M(+49.4%)$4.6 M

Cost Of Goods Sold

$12.9 M(+24.2%)$10.4 M(-31.9%)$15.2 M(+40.8%)$10.8 M(+1.5%)$10.6 M(+13.3%)$9.4 M(-33.0%)$14.0 M(+33.4%)$10.5 M(-10.9%)$11.8 M(+14.1%)$10.3 M(-19.9%)$12.9 M(+37.0%)$9.4 M(+38.0%)$6.8 M(-24.0%)$9.0 M(-37.6%)$14.4 M(+37.1%)$10.5 M(+4.6%)$10.0 M(-13.9%)$11.6 M(-6.1%)$12.4 M(+103.0%)$6.1 M(+40.8%)$4.3 M(+41.2%)$3.1 M(-47.3%)$5.8 M(-1.4%)$5.9 M(-8.4%)$6.4 M(+45.4%)$4.4 M

TTM Cost Of Goods Sold

$49.2 M(+4.7%)$47.0 M(+2.1%)$46.0 M(+2.6%)$44.8 M(+0.7%)$44.5 M(-2.5%)$45.7 M(-2.0%)$46.6 M(+2.5%)$45.5 M(+2.5%)$44.4 M(+12.6%)$39.4 M(+3.6%)$38.1 M(-3.8%)$39.6 M(-2.6%)$40.6 M(-7.3%)$43.8 M(-5.7%)$46.5 M(+4.4%)$44.5 M(+10.9%)$40.2 M(+16.5%)$34.5 M(+33.0%)$25.9 M(+34.0%)$19.3 M(+1.0%)$19.1 M(-9.9%)$21.3 M(-6.0%)$22.6 M(-4.7%)$23.7 M(+11.7%)$21.3 M(+22.3%)$17.4 M

Gross Profit

$11.8 M(+28.0%)$9.2 M(-35.3%)$14.3 M(+25.4%)$11.4 M(-0.9%)$11.5 M(+22.0%)$9.4 M(-38.1%)$15.2 M(+34.2%)$11.3 M(-12.1%)$12.9 M(+13.6%)$11.3 M(-19.1%)$14.0 M(+38.0%)$10.2 M(+39.2%)$7.3 M(-19.8%)$9.1 M(-38.7%)$14.8 M(+50.4%)$9.9 M(+6.4%)$9.3 M(-1.0%)$9.4 M(-25.2%)$12.5 M(+75.6%)$7.1 M(+44.4%)$4.9 M(+49.9%)$3.3 M(-45.9%)$6.1 M(+7.1%)$5.7 M(-11.1%)$6.4 M(+49.6%)$4.3 M

TTM Gross Profit

$46.7 M(+0.7%)$46.3 M(-0.4%)$46.5 M(-2.0%)$47.4 M(+0.1%)$47.4 M(-2.9%)$48.8 M(-3.8%)$50.7 M(+2.4%)$49.5 M(+2.4%)$48.4 M(+13.0%)$42.8 M(+5.5%)$40.5 M(-1.9%)$41.4 M(+0.7%)$41.1 M(-4.6%)$43.0 M(-0.6%)$43.3 M(+5.6%)$41.0 M(+7.1%)$38.3 M(+12.8%)$33.9 M(+21.8%)$27.9 M(+30.0%)$21.4 M(+7.2%)$20.0 M(-6.8%)$21.4 M(-4.4%)$22.4 M(-3.7%)$23.3 M(+11.0%)$21.0 M(+20.2%)$17.4 M

Gross Margin

47.9%(+1.6%)47.1%(-2.7%)48.4%(-5.6%)51.3%(-1.2%)51.9%(+3.7%)50.0%(-3.8%)52.0%(+0.3%)51.9%(-0.7%)52.2%(-0.2%)52.3%(+0.4%)52.1%(+0.4%)51.9%(+0.4%)51.7%(+2.7%)50.3%(-0.8%)50.8%(+4.8%)48.5%(+0.9%)48.0%(+7.8%)44.6%(-11.3%)50.2%(-6.7%)53.8%(+1.2%)53.2%(+2.9%)51.7%(+1.3%)51.1%(+4.2%)49.0%(-1.5%)49.8%(+1.4%)49.0%

Operating Profit

-$2.5 M(+20.0%)-$3.1 M(-765.9%)$461.2 K(+140.3%)-$1.1 M(+18.3%)-$1.4 M(+24.7%)-$1.9 M(-157.8%)$3.2 M(+130.8%)$1.4 M(-31.9%)$2.1 M(+16.2%)$1.8 M(-65.0%)$5.0 M(+350.3%)$1.1 M(+424.8%)-$345.1 K(+23.3%)-$449.9 K(-119.8%)$2.3 M(+419.7%)-$710.1 K(+46.6%)-$1.3 M(-63.2%)-$815.3 K(-534.6%)$187.6 K(+149.5%)-$378.8 K(+48.4%)-$734.2 K(+72.2%)-$2.6 M(-279.7%)-$696.1 K(+72.4%)-$2.5 M(-354.5%)-$554.7 K(-47.0%)-$377.3 K

TTM Operating Profit

-$6.2 M(-20.4%)-$5.2 M(-30.6%)-$4.0 M(-233.2%)-$1.2 M(-187.3%)$1.4 M(-71.8%)$4.8 M(-43.0%)$8.4 M(-17.8%)$10.3 M(+2.8%)$10.0 M(+31.6%)$7.6 M(+41.2%)$5.4 M(+107.0%)$2.6 M(+239.4%)$764.8 K(+446.7%)-$220.6 K(+62.4%)-$586.0 K(+78.0%)-$2.7 M(-14.2%)-$2.3 M(-34.3%)-$1.7 M(+51.2%)-$3.6 M(+19.9%)-$4.5 M(+32.5%)-$6.6 M(-2.8%)-$6.4 M(-54.6%)-$4.1 M(-75.9%)-$2.4 M(-966.2%)$272.3 K(-57.4%)$638.4 K

Operating Margin

-9.9%(+36.5%)-15.7%(-1098.7%)1.6%(+130.4%)-5.2%(+18.4%)-6.3%(+36.0%)-9.9%(-189.7%)11.1%(+72.4%)6.4%(-23.0%)8.3%(+2.1%)8.2%(-56.6%)18.8%(+227.4%)5.7%(+333.9%)-2.5%(+1.6%)-2.5%(-132.0%)7.8%(+322.9%)-3.5%(+49.4%)-6.9%(-77.8%)-3.9%(-617.3%)0.8%(+126.2%)-2.9%(+63.9%)-7.9%(+80.9%)-41.5%(-610.1%)-5.8%(+73.1%)-21.8%(-403.7%)-4.3%(+0.2%)-4.3%

Net Income

-$4.2 M(-58.4%)-$2.6 M(-15317.9%)$17.3 K(-99.2%)$2.1 M(+135.6%)$910.9 K(+127.2%)-$3.4 M(-215.3%)$2.9 M(+8.9%)$2.7 M(-2.5%)$2.7 M(+154.4%)$1.1 M(-66.3%)$3.2 M(+362.4%)$691.2 K(+159.9%)-$1.2 M(-856.1%)$152.7 K(-89.9%)$1.5 M(+246.8%)-$1.0 M(+60.2%)-$2.6 M(-23.7%)-$2.1 M(+23.6%)-$2.7 M(-59.0%)-$1.7 M(-9.3%)-$1.6 M(+40.9%)-$2.7 M(-154.8%)-$1.0 M(+44.0%)-$1.9 M(-70.3%)-$1.1 M(-3.7%)-$1.1 M

TTM Net Income

-$4.6 M(-1149.6%)$441.9 K(+258.4%)-$278.9 K(-110.7%)$2.6 M(-16.7%)$3.1 M(-36.8%)$5.0 M(-47.2%)$9.4 M(-3.0%)$9.7 M(+25.7%)$7.7 M(+102.2%)$3.8 M(+32.0%)$2.9 M(+140.3%)$1.2 M(+331.0%)-$519.9 K(+73.4%)-$2.0 M(+53.5%)-$4.2 M(+50.3%)-$8.4 M(+7.6%)-$9.1 M(-12.4%)-$8.1 M(+6.6%)-$8.7 M(-24.1%)-$7.0 M(+2.1%)-$7.2 M(-7.1%)-$6.7 M(-31.7%)-$5.1 M(-43.2%)-$3.5 M(-73.7%)-$2.0 M(-62.4%)-$1.3 M

Net Margin

-16.9%(-25.7%)-13.4%(-22500.0%)0.1%(-99.4%)9.7%(+134.9%)4.1%(+123.1%)-17.8%(-279.1%)10.0%(-18.6%)12.2%(+10.2%)11.1%(+123.3%)5.0%(-58.2%)11.9%(+236.5%)3.5%(+143.2%)-8.2%(-1062.3%)0.8%(-83.6%)5.2%(+202.4%)-5.1%(+62.3%)-13.4%(-34.6%)-10.0%(+9.4%)-11.0%(+15.5%)-13.0%(+23.4%)-17.0%(+59.5%)-41.9%(-376.6%)-8.8%(+45.5%)-16.1%(-88.7%)-8.6%(+29.7%)-12.2%

EBIT

-$3.5 M(-43.9%)-$2.5 M(-904.2%)-$244.2 K(-107.3%)$3.3 M(+205.5%)$1.1 M(+133.2%)-$3.3 M(-185.3%)$3.8 M(+33.4%)$2.9 M(-7.5%)$3.1 M(+136.3%)$1.3 M(-71.0%)$4.5 M(+428.6%)$857.7 K(+207.0%)-$801.4 K(-218.0%)$679.4 K(-65.5%)$2.0 M(+418.0%)-$620.3 K(+68.6%)-$2.0 M(-24.9%)-$1.6 M(+46.1%)-$2.9 M(-130.4%)-$1.3 M(-8.8%)-$1.2 M(+51.2%)-$2.4 M(-236.2%)-$713.9 K(+51.9%)-$1.5 M(-91.5%)-$775.1 K(-7.5%)-$721.0 K

TTM EBIT

-$2.9 M(-269.2%)$1.7 M(+92.5%)$891.0 K(-82.1%)$5.0 M(+9.8%)$4.5 M(-30.9%)$6.6 M(-41.2%)$11.1 M(-5.8%)$11.8 M(+20.6%)$9.8 M(+66.3%)$5.9 M(+12.1%)$5.3 M(+94.6%)$2.7 M(+120.2%)$1.2 M(+2058.1%)$57.0 K(+102.6%)-$2.2 M(+69.0%)-$7.1 M(+8.4%)-$7.8 M(-11.6%)-$7.0 M(+10.5%)-$7.8 M(-39.9%)-$5.6 M(+3.7%)-$5.8 M(-7.4%)-$5.4 M(-45.5%)-$3.7 M(-78.3%)-$2.1 M(-173.7%)-$756.7 K(-395.9%)-$152.6 K

EBITDA

-$2.5 M(-81.6%)-$1.4 M(-284.5%)$731.9 K(-82.5%)$4.2 M(+106.7%)$2.0 M(+187.1%)-$2.3 M(-148.2%)$4.8 M(+26.6%)$3.8 M(-8.0%)$4.1 M(+71.9%)$2.4 M(-61.5%)$6.3 M(+148.4%)$2.5 M(+205.1%)$826.4 K(-64.0%)$2.3 M(-41.9%)$3.9 M(+398.8%)$791.9 K(+232.1%)-$599.3 K(-170.3%)-$221.7 K(+72.9%)-$819.0 K(-452.6%)-$148.2 K(+67.8%)-$460.6 K(+73.3%)-$1.7 M(-2366.4%)-$70.0 K(+86.1%)-$502.3 K(-50.6%)-$333.6 K(+5.0%)-$351.0 K

TTM EBITDA

$1.1 M(-80.1%)$5.6 M(+21.1%)$4.6 M(-47.0%)$8.7 M(+4.5%)$8.3 M(-20.2%)$10.4 M(-31.2%)$15.2 M(-8.7%)$16.6 M(+8.4%)$15.3 M(+27.6%)$12.0 M(+0.9%)$11.9 M(+24.1%)$9.6 M(+22.0%)$7.9 M(+22.1%)$6.4 M(+64.2%)$3.9 M(+562.3%)-$848.1 K(+52.6%)-$1.8 M(-8.4%)-$1.6 M(+47.7%)-$3.2 M(-31.1%)-$2.4 M(+12.8%)-$2.8 M(-4.8%)-$2.6 M(-109.4%)-$1.3 M(-1314.4%)$103.5 K(-84.1%)$649.8 K(-34.6%)$994.3 K

Selling, General & Administrative Expenses

$9.1 M(+20.6%)$7.5 M(-17.3%)$9.1 M(+8.4%)$8.4 M(-2.7%)$8.6 M(+11.9%)$7.7 M(-10.5%)$8.6 M(+24.3%)$6.9 M(-1.9%)$7.1 M(+29.0%)$5.5 M(+17.3%)$4.7 M(-9.4%)$5.2 M(+29.8%)$4.0 M(-18.9%)$4.9 M(-39.9%)$8.2 M(+26.8%)$6.4 M(-4.6%)$6.7 M(+11.6%)$6.0 M(-30.1%)$8.6 M(+65.0%)$5.2 M(+25.4%)$4.2 M(+3.8%)$4.0 M(-15.9%)$4.8 M(-9.3%)$5.3 M(+9.2%)$4.8 M(+48.5%)$3.3 M

TTM SGA

$34.1 M(+1.3%)$33.7 M(-0.5%)$33.9 M(+1.4%)$33.4 M(+4.6%)$31.9 M(+5.2%)$30.4 M(+7.9%)$28.1 M(+16.3%)$24.2 M(+8.0%)$22.4 M(+16.1%)$19.3 M(+3.1%)$18.7 M(-15.7%)$22.2 M(-5.4%)$23.5 M(-10.5%)$26.2 M(-4.2%)$27.4 M(-1.7%)$27.8 M(+4.5%)$26.6 M(+10.6%)$24.1 M(+9.1%)$22.1 M(+21.2%)$18.2 M(-0.2%)$18.2 M(-3.5%)$18.9 M(+4.3%)$18.1 M(+1.8%)$17.8 M(+18.2%)$15.1 M(+21.2%)$12.4 M

Depreciation And Amortization

$1.1 M(-1.7%)$1.1 M(+7.1%)$1.0 M(+25.3%)$821.5 K(-11.6%)$929.7 K(-2.1%)$950.0 K(-5.3%)$1.0 M(+14.4%)$877.1 K(-17.4%)$1.1 M(-2.7%)$1.1 M(-34.1%)$1.7 M(-7.6%)$1.8 M(+13.8%)$1.6 M(-2.5%)$1.6 M(-17.0%)$1.9 M(+34.5%)$1.4 M(+5.9%)$1.4 M(+0.6%)$1.4 M(-37.6%)$2.2 M(+96.8%)$1.1 M(+59.2%)$695.8 K(+3.3%)$673.7 K(+17.9%)$571.3 K(-45.1%)$1.0 M(+138.9%)$435.7 K(+17.8%)$369.9 K

TTM D&A

$4.0 M(+3.9%)$3.9 M(+4.1%)$3.7 M(+0.7%)$3.7 M(-1.5%)$3.8 M(-3.4%)$3.9 M(-3.5%)$4.0 M(-13.9%)$4.7 M(-16.3%)$5.6 M(-8.4%)$6.1 M(-7.9%)$6.6 M(-4.2%)$6.9 M(+5.2%)$6.6 M(+3.3%)$6.4 M(+4.2%)$6.1 M(-3.6%)$6.4 M(+5.7%)$6.0 M(+12.6%)$5.3 M(+14.7%)$4.7 M(+52.8%)$3.0 M(+2.2%)$3.0 M(+9.6%)$2.7 M(+12.6%)$2.4 M(+8.8%)$2.2 M(+59.8%)$1.4 M(+21.2%)$1.1 M

Interest Expense

$516.7 K(+301.8%)$128.6 K(+52.2%)$84.5 K(-30.3%)$121.3 K(+24.0%)$97.8 K(-15.1%)$115.2 K(-43.3%)$203.3 K(-2.7%)$209.0 K(-0.9%)$210.9 K(-2.8%)$216.9 K(-21.2%)$275.3 K(+46.0%)$188.5 K(-42.0%)$325.1 K(-27.6%)$449.3 K(+3.8%)$433.0 K(+4.7%)$413.6 K(-27.8%)$572.8 K(+25.1%)$457.9 K(-8.8%)$502.1 K(+11.9%)$448.8 K(+12.2%)$400.1 K(+54.1%)$259.7 K(-17.1%)$313.3 K(-15.3%)$370.0 K(+23.1%)$300.7 K(+9.4%)$274.9 K

TTM Interest Expense

$851.1 K(+96.9%)$432.2 K(+3.2%)$418.8 K(-22.1%)$537.6 K(-14.0%)$625.3 K(-15.3%)$738.4 K(-12.1%)$840.1 K(-7.9%)$912.1 K(+2.3%)$891.6 K(-11.3%)$1.0 M(-18.8%)$1.2 M(-11.3%)$1.4 M(-13.9%)$1.6 M(-13.3%)$1.9 M(-0.5%)$1.9 M(-3.5%)$1.9 M(-1.8%)$2.0 M(+9.6%)$1.8 M(+12.3%)$1.6 M(+13.3%)$1.4 M(+5.9%)$1.3 M(+8.0%)$1.2 M(-1.2%)$1.3 M(-8.1%)$1.4 M(+14.5%)$1.2 M(+15.1%)$1.0 M

Income Tax

$123.4 K(+138.7%)$51.7 K(+114.9%)-$346.1 K(-132.8%)$1.1 M(+1236.5%)$79.0 K(+308.4%)-$37.9 K(-105.2%)$729.4 K(+100.0%)$0.0(-100.0%)$164.0 K(+586.2%)$23.9 K(-97.8%)$1.1 M(+4928.6%)-$22.0 K(-178.8%)$27.9 K(-64.0%)$77.5 K(+176.8%)$28.0 K(+736.4%)-$4400.0(-111.2%)$39.2 K(-25.1%)$52.3 K(+107.5%)-$696.9 K(-100.0%)$0.0(-100.0%)$5500.0(-39.6%)$9100.0(-54.7%)$20.1 K(+16.2%)$17.3 K(-25.4%)$23.2 K(-63.8%)$64.1 K

TTM Income Tax

$884.8 K(+5.3%)$840.4 K(+11.9%)$750.8 K(-58.9%)$1.8 M(+137.0%)$770.5 K(-9.9%)$855.5 K(-6.7%)$917.3 K(-26.6%)$1.3 M(+1.8%)$1.2 M(+12.5%)$1.1 M(-4.7%)$1.1 M(+928.5%)$111.4 K(-13.6%)$129.0 K(-8.1%)$140.3 K(+21.9%)$115.1 K(+118.9%)-$609.8 K(-0.7%)-$605.4 K(+5.3%)-$639.1 K(+6.3%)-$682.3 K(-2066.3%)$34.7 K(-33.3%)$52.0 K(-25.4%)$69.7 K(-44.1%)$124.7 K(+18.9%)$104.9 K(+18.5%)$88.5 K(+35.5%)$65.3 K

PE Ratio

-171.1-45.3(-14.8%)53.1(+52.7%)34.8(+69.1%)20.6(-57.3%)48.2(-39.1%)79.2(-72.9%)291.8(+175.2%)106.0(+92.0%)55.2--------------

PS Ratio

1.0(0%)1.0(-14.4%)1.2(-10.6%)1.3(-21.4%)1.7(-7.2%)1.8(-11.7%)2.0(-61.5%)5.3(-23.4%)7.0(-53.3%)14.9(+274.8%)4.0(+239.3%)1.2(+154.3%)0.5(-28.1%)0.6(+25.5%)0.5(-7.3%)0.6(-9.8%)0.6(-9.0%)0.7(+6.3%)0.6(-3.1%)0.7(-3.0%)0.7(-28.0%)0.9(+12.1%)0.8(-60.3%)2.1(-21.7%)2.7(+21.9%)2.2

Cashflow statements

Jun 1, 2023Mar 1, 2023Dec 1, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Cash From Operations

-$4.3 M(-141.9%)-$1.8 M(-177.4%)$2.3 M(+343.9%)-$936.2 K(+31.8%)-$1.4 M(-198.4%)$1.4 M(-52.4%)$2.9 M(-50.2%)$5.9 M(+197.3%)$2.0 M(-59.7%)$4.9 M(+96.2%)$2.5 M(-52.7%)$5.3 M(+41.0%)$3.8 M(+27.3%)$2.9 M(-31.3%)$4.3 M(+281.5%)$1.1 M(+137.7%)-$3.0 M(-53.0%)-$1.9 M(+5.5%)-$2.1 M(-39.5%)-$1.5 M(-377.6%)$532.9 K(+158.8%)-$906.5 K(-5461.4%)-$16.3 K(+98.7%)-$1.2 M(+64.8%)-$3.4 M(-393.6%)$1.2 M

TTM CFO

-$4.7 M(-161.7%)-$1.8 M(-230.9%)$1.4 M(-32.1%)$2.0 M(-77.2%)$8.8 M(-27.5%)$12.2 M(-22.4%)$15.7 M(+2.8%)$15.3 M(+4.0%)$14.7 M(-10.8%)$16.5 M(+13.5%)$14.5 M(-11.0%)$16.3 M(+34.4%)$12.1 M(+125.2%)$5.4 M(+1014.7%)$482.8 K(+108.2%)-$5.9 M(+30.7%)-$8.5 M(-70.9%)-$5.0 M(-26.6%)-$3.9 M(-109.5%)-$1.9 M(-17.3%)-$1.6 M(+71.2%)-$5.5 M(-59.6%)-$3.5 M(-12.0%)-$3.1 M(-73.6%)-$1.8 M(-353.8%)$703.3 K

Cash From Investing

-$1.3 M(-17.6%)-$1.1 M(-40.5%)-$789.3 K(-15.1%)-$686.0 K(+8.9%)-$753.2 K(-5.5%)-$714.1 K(-1172.2%)$66.6 K(+105.2%)-$1.3 M(-1636.1%)-$73.7 K(-131.8%)-$31.8 K(+96.9%)-$1.0 M(-73.2%)-$599.2 K(-884.3%)$76.4 K(+103.2%)-$2.4 M(-1034.0%)-$212.3 K(+93.7%)-$3.4 M(-184.1%)-$1.2 M(+25.4%)-$1.6 M(-82.0%)-$877.9 K(+9.9%)-$974.2 K(+58.0%)-$2.3 M(-210.3%)-$746.6 K(-2197.2%)$35.6 K(+102.9%)-$1.2 M(-324.2%)-$290.2 K(+97.2%)-$10.4 M

TTM CFI

-$3.9 M(-16.5%)-$3.3 M(-13.4%)-$2.9 M(-41.0%)-$2.1 M(+22.1%)-$2.7 M(-34.0%)-$2.0 M(-51.8%)-$1.3 M(+45.6%)-$2.4 M(-39.0%)-$1.7 M(-9.4%)-$1.6 M(+59.9%)-$4.0 M(-26.3%)-$3.1 M(+47.0%)-$5.9 M(+17.6%)-$7.2 M(-12.7%)-$6.4 M(+9.4%)-$7.1 M(-52.0%)-$4.6 M(+19.5%)-$5.8 M(-17.3%)-$4.9 M(-22.8%)-$4.0 M(+6.0%)-$4.3 M(-90.8%)-$2.2 M(+81.2%)-$11.8 M(+4.0%)-$12.3 M(+10.7%)-$13.8 M(-1.4%)-$13.6 M

Cash From Financing

-$4.6 M(-297.3%)-$1.2 M(+54.6%)-$2.5 M(+49.5%)-$5.0 M(+20.9%)-$6.4 M(-571.4%)-$947.6 K(+48.3%)-$1.8 M(+9.9%)-$2.0 M(-104.0%)$51.2 M(+5321.8%)-$980.8 K(-111.6%)$8.5 M(+294.8%)-$4.3 M(-48.0%)-$2.9 M(-1091.8%)-$246.0 K(+91.6%)-$2.9 M(-207.2%)$2.7 M(-12.2%)$3.1 M(+23.3%)$2.5 M(-57.2%)$5.9 M(+426.8%)$1.1 M(-74.7%)$4.4 M(+2451.3%)-$188.5 K(-107.2%)$2.6 M(+39.7%)$1.9 M(+315.4%)$454.1 K(-94.6%)$8.5 M

TTM CFF

-$13.3 M(+11.8%)-$15.1 M(-1.4%)-$14.9 M(-5.0%)-$14.2 M(-26.8%)-$11.2 M(-124.1%)$46.4 M(+0.1%)$46.4 M(-18.2%)$56.7 M(+4.3%)$54.3 M(+26831.9%)$201.8 K(-78.5%)$936.6 K(+109.0%)-$10.5 M(-209.8%)-$3.4 M(-226.1%)$2.7 M(-50.9%)$5.5 M(-61.9%)$14.3 M(+12.7%)$12.7 M(-9.4%)$14.0 M(+24.1%)$11.3 M(+41.0%)$8.0 M(-8.7%)$8.8 M(+83.1%)$4.8 M(-64.4%)$13.4 M(-8.2%)$14.7 M(-2.6%)$15.0 M(-0.8%)$15.2 M

Free Cash Flow

-$5.6 M(-93.9%)-$2.9 M(-292.5%)$1.5 M(+192.1%)-$1.6 M(+23.7%)-$2.1 M(-412.3%)$681.0 K(-77.3%)$3.0 M(-35.0%)$4.6 M(+141.7%)$1.9 M(-60.9%)$4.9 M(+232.9%)$1.5 M(-68.8%)$4.7 M(+22.5%)$3.8 M(+606.8%)$542.2 K(-86.7%)$4.1 M(+280.1%)-$2.3 M(+45.8%)-$4.2 M(-17.7%)-$3.5 M(-22.1%)-$2.9 M(-21.9%)-$2.4 M(-1646.7%)-$136.5 K(+91.7%)-$1.7 M(-383.8%)-$341.7 K(+80.2%)-$1.7 M(+55.3%)-$3.9 M(-678.2%)$667.3 K

TTM FCF

-$8.6 M(-67.2%)-$5.1 M(-226.0%)-$1.6 M(-2110.3%)-$71.2 K(-101.2%)$6.2 M(-39.6%)$10.2 M(-29.2%)$14.4 M(+11.9%)$12.9 M(-0.7%)$12.9 M(-12.9%)$14.9 M(+41.2%)$10.5 M(-19.9%)$13.1 M(+112.5%)$6.2 M(+440.0%)-$1.8 M(+69.2%)-$5.9 M(+54.2%)-$12.9 M(+0.9%)-$13.0 M(-45.0%)-$9.0 M(-26.8%)-$7.1 M(-56.8%)-$4.5 M(-17.2%)-$3.9 M(+49.1%)-$7.6 M(-44.1%)-$5.3 M(-4.1%)-$5.1 M(-38.5%)-$3.6 M(-346.6%)-$816.4 K

CAPEX

$1.3 M(+17.6%)$1.1 M(+40.5%)$789.3 K(+15.1%)$686.0 K(-8.9%)$753.2 K(+5.5%)$714.1 K(+1172.2%)-$66.6 K(-105.2%)$1.3 M(+1636.1%)$73.7 K(+131.8%)$31.8 K(-96.9%)$1.0 M(+73.2%)$599.2 K(+884.3%)-$76.4 K(-103.2%)$2.4 M(+1034.0%)$212.3 K(-93.7%)$3.4 M(+184.1%)$1.2 M(-25.4%)$1.6 M(+89.5%)$843.3 K(-6.8%)$905.1 K(+35.2%)$669.3 K(-10.3%)$746.6 K(+129.4%)$325.4 K(-37.4%)$519.8 K(+16.9%)$444.5 K(-10.2%)$495.2 K

TTM CAPEX

$3.9 M(+16.5%)$3.3 M(+13.4%)$2.9 M(+41.0%)$2.1 M(-22.1%)$2.7 M(+34.0%)$2.0 M(+51.8%)$1.3 M(-45.6%)$2.4 M(+39.0%)$1.7 M(+9.4%)$1.6 M(-59.9%)$4.0 M(+26.3%)$3.1 M(-47.0%)$5.9 M(-17.6%)$7.2 M(+12.7%)$6.4 M(-9.0%)$7.0 M(+54.7%)$4.5 M(+13.0%)$4.0 M(+26.9%)$3.2 M(+19.6%)$2.6 M(+17.0%)$2.3 M(+11.0%)$2.0 M(+14.1%)$1.8 M(-8.6%)$2.0 M(+4.9%)$1.9 M(+22.5%)$1.5 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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