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 | $105.3 M(-3.0%) | $108.5 M(+3.5%) | $104.8 M(+1.9%) | $102.9 M(+0.8%) | $102.1 M(-0.7%) | $102.7 M(+0.5%) | $102.3 M(+2.9%) | $99.4 M(+0.4%) | $99.0 M(+0.2%) | $98.8 M(+0.6%) | $98.2 M(+0.7%) | $97.6 M(+3.0%) | $94.8 M(-1.3%) | $96.0 M(+6.0%) | $90.6 M(-6.6%) | $97.0 M(+20.8%) | $80.3 M(-4.4%) | $84.0 M(+1.6%) | $82.7 M(+4.4%) | $79.2 M(+1.7%) | $77.9 M(+7.7%) | $72.4 M(+7.6%) | $67.2 M(+5.0%) | $64.1 M(+0.1%) | $64.0 M(+0.8%) | $63.5 M(-2.2%) | $65.0 M(-5.7%) | $68.9 M(-19.3%) | $85.3 M(-3.8%) | $88.7 M(-3.5%) | $91.9 M | |
Current Assets | $33.6 M(+2.1%) | $32.9 M(+1.4%) | $32.5 M(+6.0%) | $30.6 M(+3.0%) | $29.7 M(+3.8%) | $28.6 M(+2.5%) | $27.9 M(+12.7%) | $24.8 M(+4.8%) | $23.6 M(+3.0%) | $23.0 M(-1.3%) | $23.3 M(+5.4%) | $22.1 M(+0.9%) | $21.9 M(+0.9%) | $21.7 M(-7.7%) | $23.5 M(-21.1%) | $29.8 M(+39.0%) | $21.4 M(-6.1%) | $22.8 M(+11.2%) | $20.5 M(+6.3%) | $19.3 M(+1.6%) | $19.0 M(+11.5%) | $17.0 M(+3.9%) | $16.4 M(-6.5%) | $17.5 M(+1.9%) | $17.2 M(+8.4%) | $15.9 M(+0.5%) | $15.8 M(-10.6%) | $17.7 M(+19.6%) | $14.8 M(-0.9%) | $14.9 M(-5.2%) | $15.7 M | |
Non Current Assets | $71.7 M(-5.2%) | $75.6 M(+4.5%) | $72.4 M(+0.1%) | $72.3 M(-0.1%) | $72.4 M(-2.4%) | $74.1 M(-0.3%) | $74.3 M(-0.4%) | $74.6 M(-1.0%) | $75.3 M(-0.7%) | $75.9 M(+1.2%) | $75.0 M(-0.7%) | $75.5 M(+3.6%) | $72.9 M(-1.9%) | $74.3 M(+10.8%) | $67.1 M(-0.2%) | $67.2 M(+14.2%) | $58.9 M(-3.7%) | $61.2 M(-1.6%) | $62.2 M(+3.7%) | $59.9 M(+1.7%) | $58.9 M(+6.5%) | $55.3 M(+8.8%) | $50.8 M(+9.3%) | $46.5 M(-0.5%) | $46.8 M(-1.8%) | $47.6 M(-3.1%) | $49.2 M(-4.0%) | $51.2 M(-27.4%) | $70.6 M(-4.4%) | $73.8 M(-3.1%) | $76.2 M | |
Total Liabilities | $49.8 M(-9.5%) | $55.0 M(+4.7%) | $52.6 M(+3.9%) | $50.6 M(+0.0%) | $50.6 M(-4.2%) | $52.8 M(-2.2%) | $54.0 M(+5.1%) | $51.4 M(+0.4%) | $51.2 M(-2.2%) | $52.3 M(+0.3%) | $52.2 M(+5.8%) | $49.3 M(+2.0%) | $48.3 M(-5.8%) | $51.3 M(+7.7%) | $47.6 M(-15.3%) | $56.2 M(+10.4%) | $50.9 M(-11.8%) | $57.8 M(-4.8%) | $60.7 M(+6.6%) | $56.9 M(+1.3%) | $56.2 M(+7.8%) | $52.1 M(+9.7%) | $47.5 M(+8.9%) | $43.6 M(+0.6%) | $43.4 M(+28.1%) | $33.9 M(+0.4%) | $33.7 M(-11.1%) | $37.9 M(+3.7%) | $36.6 M(-8.6%) | $40.0 M(-5.3%) | $42.3 M | |
Current Liabilities | $16.9 M(+6.7%) | $15.9 M(-8.3%) | $17.3 M(+10.2%) | $15.7 M(+10.1%) | $14.3 M(+10.9%) | $12.9 M(-7.6%) | $13.9 M(-3.7%) | $14.5 M(+13.6%) | $12.7 M(-11.7%) | $14.4 M(+3.5%) | $13.9 M(+8.1%) | $12.9 M(-11.0%) | $14.5 M(-8.6%) | $15.8 M(+30.4%) | $12.2 M(-47.1%) | $23.0 M(+16.7%) | $19.7 M(-2.0%) | $20.1 M(-15.5%) | $23.8 M(+8.9%) | $21.8 M(+0.1%) | $21.8 M(+6.2%) | $20.5 M(+11.1%) | $18.5 M(+24.9%) | $14.8 M(+0.9%) | $14.7 M(+25.7%) | $11.7 M(+7.0%) | $10.9 M(-12.6%) | $12.5 M(+25.3%) | $10.0 M(-9.5%) | $11.0 M(-72.6%) | $40.1 M | |
Long Term Liabilities | $32.9 M(-16.1%) | $39.2 M(+11.1%) | $35.3 M(+1.0%) | $34.9 M(-3.9%) | $36.3 M(-9.0%) | $39.9 M(-0.4%) | $40.1 M(+8.5%) | $36.9 M(-4.0%) | $38.4 M(+1.4%) | $37.9 M(-0.9%) | $38.2 M(+5.0%) | $36.4 M(+7.6%) | $33.8 M(-4.5%) | $35.4 M(-0.1%) | $35.5 M(+6.7%) | $33.2 M(+6.5%) | $31.2 M(-17.1%) | $37.6 M(+2.1%) | $36.9 M(+5.2%) | $35.0 M(+2.0%) | $34.4 M(+8.8%) | $31.6 M(+8.8%) | $29.0 M(+0.6%) | $28.8 M(+0.4%) | $28.7 M(+29.4%) | $22.2 M(-2.8%) | $22.8 M(-10.3%) | $25.5 M(-4.4%) | $26.6 M(-8.2%) | $29.0 M(+1252.2%) | $2.1 M | |
Shareholders Equity | $55.5 M(+3.8%) | $53.5 M(+2.3%) | $52.3 M(-0.1%) | $52.3 M(+1.6%) | $51.5 M(+3.0%) | $50.0 M(+3.5%) | $48.3 M(+0.5%) | $48.0 M(+0.4%) | $47.8 M(+2.8%) | $46.5 M(+1.0%) | $46.1 M(-4.6%) | $48.3 M(+3.9%) | $46.5 M(+3.9%) | $44.7 M(+4.1%) | $42.9 M(+5.4%) | $40.8 M(+38.7%) | $29.4 M(+12.2%) | $26.2 M(+19.0%) | $22.0 M(-1.4%) | $22.3 M(+2.8%) | $21.7 M(+7.2%) | $20.3 M(+2.6%) | $19.7 M(-3.4%) | $20.4 M(-0.8%) | $20.6 M(-30.5%) | $29.7 M(-5.0%) | $31.2 M(+0.9%) | $31.0 M(-36.5%) | $48.7 M(+0.1%) | $48.7 M(-1.9%) | $49.6 M | |
Book Value | $55.5 M(+3.8%) | $53.5 M(+2.3%) | $52.3 M(-0.1%) | $52.3 M(+1.6%) | $51.5 M(+3.0%) | $50.0 M(+3.5%) | $48.3 M(+0.5%) | $48.0 M(+0.4%) | $47.8 M(+2.8%) | $46.5 M(+1.0%) | $46.1 M(-4.6%) | $48.3 M(+3.9%) | $46.5 M(+3.9%) | $44.7 M(+4.1%) | $42.9 M(+5.4%) | $40.8 M(+38.7%) | $29.4 M(+12.2%) | $26.2 M(+19.0%) | $22.0 M(-1.4%) | $22.3 M(+2.8%) | $21.7 M(+7.2%) | $20.3 M(+2.6%) | $19.7 M(-3.4%) | $20.4 M(-0.8%) | $20.6 M(-30.5%) | $29.7 M(-5.0%) | $31.2 M(+0.9%) | $31.0 M(-36.5%) | $48.7 M(+0.1%) | $48.7 M(-1.9%) | $49.6 M | |
Working Capital | $16.7 M(-2.1%) | $17.0 M(+12.5%) | $15.1 M(+1.6%) | $14.9 M(-3.5%) | $15.4 M(-2.0%) | $15.8 M(+12.7%) | $14.0 M(+35.6%) | $10.3 M(-5.5%) | $10.9 M(+27.8%) | $8.5 M(-8.4%) | $9.3 M(+1.6%) | $9.2 M(+24.2%) | $7.4 M(+26.7%) | $5.8 M(-48.6%) | $11.3 M(+67.2%) | $6.8 M(+293.4%) | $1.7 M(-36.1%) | $2.7 M(+182.4%) | -$3.3 M(-28.8%) | -$2.5 M(+9.9%) | -$2.8 M(+19.5%) | -$3.5 M(-68.7%) | -$2.1 M(-175.6%) | $2.7 M(+7.7%) | $2.6 M(-39.4%) | $4.2 M(-13.8%) | $4.9 M(-5.9%) | $5.2 M(+7.8%) | $4.8 M(+23.3%) | $3.9 M(+116.0%) | -$24.4 M | |
Cash And Cash Equivalents | $380.0 K(+160.3%) | $146.0 K(-82.2%) | $822.0 K(+255.8%) | $231.0 K(+43.5%) | $161.0 K(+20.1%) | $134.0 K(-47.7%) | $256.0 K(+55.1%) | $165.0 K(-54.5%) | $363.0 K(+16.7%) | $311.0 K(-23.2%) | $405.0 K(+117.7%) | $186.0 K(+12.7%) | $165.0 K(+0.6%) | $164.0 K(-94.1%) | $2.8 M(-71.4%) | $9.6 M(+397.6%) | $1.9 M(+302.3%) | $482.0 K(+58.0%) | $305.0 K(-88.5%) | $2.6 M(-16.1%) | $3.2 M(+85.5%) | $1.7 M(-10.4%) | $1.9 M(-56.0%) | $4.3 M(+11.2%) | $3.9 M(+64.4%) | $2.4 M(+54.3%) | $1.5 M(-55.9%) | $3.5 M(+332.0%) | $803.0 K(+956.6%) | $76.0 K(-60.8%) | $194.0 K | |
Accounts Payable | $8.9 M(-10.4%) | $9.9 M(+1.5%) | $9.8 M(+22.3%) | $8.0 M(+5.0%) | $7.6 M(+39.2%) | $5.5 M(-25.6%) | $7.4 M(-11.7%) | $8.3 M(+25.5%) | $6.6 M(-29.5%) | $9.4 M(+14.5%) | $8.2 M(+4.8%) | $7.9 M(+17.3%) | $6.7 M(-14.1%) | $7.8 M(+19.1%) | $6.6 M(-3.3%) | $6.8 M(-2.3%) | $6.9 M(-11.5%) | $7.8 M(-38.7%) | $12.8 M(+60.7%) | $8.0 M(-25.4%) | $10.7 M(+4.5%) | $10.2 M(+5.5%) | $9.7 M(+36.4%) | $7.1 M(+0.5%) | $7.1 M(+17.9%) | $6.0 M(+7.9%) | $5.5 M(+0.5%) | $5.5 M(+34.8%) | $4.1 M(-22.0%) | $5.2 M(+7.0%) | $4.9 M | |
Accounts Receivable | $22.8 M(+6.7%) | $21.3 M(+3.8%) | $20.5 M(+3.6%) | $19.8 M(+1.9%) | $19.5 M(+3.1%) | $18.9 M(+3.3%) | $18.3 M(+8.3%) | $16.9 M(+4.7%) | $16.1 M(+1.7%) | $15.8 M(-3.4%) | $16.4 M(+6.4%) | $15.4 M(-2.8%) | $15.8 M(+2.1%) | $15.5 M(+5.7%) | $14.7 M(-0.2%) | $14.7 M(+5.7%) | $13.9 M(-16.2%) | $16.6 M(+18.8%) | $14.0 M(+15.6%) | $12.1 M(+5.5%) | $11.5 M(+2.2%) | $11.2 M(+7.1%) | $10.5 M(+9.2%) | $9.6 M(-4.5%) | $10.0 M(+1.5%) | $9.9 M(-10.8%) | $11.1 M(-1.8%) | $11.3 M(+2.9%) | $11.0 M(-5.0%) | $11.5 M(-4.4%) | $12.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | $156.0 K(-55.3%) | $349.0 K(+3.9%) | $336.0 K(-35.4%) | $520.0 K(-22.5%) | $671.0 K(-92.9%) | $9.4 M(+21.4%) | $7.8 M(+3.1%) | $7.5 M(+3.2%) | $7.3 M(-9.7%) | $8.1 M(+15.3%) | $7.0 M(-6.0%) | $7.5 M(+39.7%) | $5.3 M(+8.8%) | $4.9 M(+0.6%) | $4.9 M(+48.9%) | $3.3 M(-4.5%) | $3.4 M(-3.3%) | $3.5 M(+3.2%) | $3.4 M(+5.5%) | $3.3 M(-90.2%) | $33.1 M | |
Long Term Debt | $32.9 M(-16.1%) | $39.2 M(+11.1%) | $35.3 M(+1.0%) | $34.9 M(-3.9%) | $36.3 M(-9.0%) | $39.9 M(-0.4%) | $40.1 M(+8.5%) | $36.9 M(-4.0%) | $38.4 M(+1.4%) | $37.9 M(-0.9%) | $38.2 M(+5.0%) | $36.4 M(+7.6%) | $33.8 M(-4.5%) | $35.4 M(-0.1%) | $35.5 M(+6.7%) | $33.2 M(+6.9%) | $31.1 M(-17.2%) | $37.5 M(+2.1%) | $36.7 M(+5.2%) | $34.9 M(+1.9%) | $34.3 M(+8.8%) | $31.5 M(+8.6%) | $29.0 M(+0.5%) | $28.8 M(+0.6%) | $28.7 M(+30.5%) | $22.0 M(-3.3%) | $22.7 M(-10.5%) | $25.4 M(-4.7%) | $26.6 M(-8.0%) | $29.0 M(+1264.6%) | $2.1 M | |
Total Debt | $32.9 M(-16.1%) | $39.2 M(+11.1%) | $35.3 M(+1.0%) | $34.9 M(-3.9%) | $36.3 M(-9.0%) | $39.9 M(-0.4%) | $40.1 M(+8.5%) | $36.9 M(-4.0%) | $38.4 M(+1.4%) | $37.9 M(-1.3%) | $38.4 M(+4.4%) | $36.8 M(+7.6%) | $34.2 M(-5.0%) | $36.0 M(-0.5%) | $36.2 M(-15.3%) | $42.7 M(+9.8%) | $38.9 M(-13.8%) | $45.1 M(+2.3%) | $44.0 M(+2.4%) | $43.0 M(+4.2%) | $41.3 M(+6.0%) | $39.0 M(+13.5%) | $34.3 M(+1.8%) | $33.7 M(+0.6%) | $33.5 M(+32.9%) | $25.2 M(-3.5%) | $26.1 M(-9.6%) | $28.9 M(-3.8%) | $30.1 M(-6.7%) | $32.2 M(-8.5%) | $35.2 M | |
Debt To Equity | 0.5(-21.9%) | 0.6(+12.3%) | 0.6(+1.8%) | 0.6(-11.1%) | 0.6(-12.5%) | 0.7(-4.0%) | 0.8(+8.7%) | 0.7(-4.2%) | 0.7(0%) | 0.7(-5.3%) | 0.8(+10.1%) | 0.7(+3.0%) | 0.7(-8.2%) | 0.7(-2.7%) | 0.8(-21.1%) | 0.9(-19.5%) | 1.2(-24.4%) | 1.6(-13.3%) | 1.8(+4.7%) | 1.7(0%) | 1.7(+3.6%) | 1.7(0%) | 1.7(+0.6%) | 1.6(+1.9%) | 1.6(+92.9%) | 0.8(+2.4%) | 0.8(-10.9%) | 0.9(+53.3%) | 0.6(-6.3%) | 0.6(+4.9%) | 0.6 | |
Current Ratio | 2.0(-4.3%) | 2.1(+10.7%) | 1.9(-4.1%) | 1.9(-6.3%) | 2.1(-6.3%) | 2.2(+11.0%) | 2.0(+17.0%) | 1.7(-8.1%) | 1.9(+17.0%) | 1.6(-4.8%) | 1.7(-2.3%) | 1.7(+13.3%) | 1.5(+10.2%) | 1.4(-29.0%) | 1.9(+49.6%) | 1.3(+18.4%) | 1.1(-3.5%) | 1.1(+31.4%) | 0.9(-2.3%) | 0.9(+1.1%) | 0.9(+4.8%) | 0.8(-6.7%) | 0.9(-25.2%) | 1.2(+1.7%) | 1.2(-14.0%) | 1.4(-6.2%) | 1.4(+2.1%) | 1.4(-4.0%) | 1.5(+8.8%) | 1.4(+248.7%) | 0.4 | |
Quick Ratio | 1.6(-3.0%) | 1.6(+8.6%) | 1.5(-1.9%) | 1.5(-7.2%) | 1.7(-6.7%) | 1.8(+11.3%) | 1.6(+15.9%) | 1.4(-6.8%) | 1.5(+18.4%) | 1.3(-10.1%) | 1.4(-1.4%) | 1.4(+12.8%) | 1.3(+10.6%) | 1.1(-32.3%) | 1.7(+44.0%) | 1.2(+30.3%) | 0.9(-3.3%) | 0.9(+35.3%) | 0.7(-9.3%) | 0.8(+1.4%) | 0.7(+5.7%) | 0.7(-6.7%) | 0.8(-27.2%) | 1.0(-1.0%) | 1.0(-12.6%) | 1.2(-5.6%) | 1.3(-0.8%) | 1.3(-2.3%) | 1.3(+10.2%) | 1.2(+247.1%) | 0.3 | |
Inventory | $6.7 M(-2.0%) | $6.8 M(+9.4%) | $6.2 M(-2.4%) | $6.4 M(+5.1%) | $6.1 M(+6.8%) | $5.7 M(+1.1%) | $5.6 M(+17.1%) | $4.8 M(-0.8%) | $4.9 M(-0.3%) | $4.9 M(+25.7%) | $3.9 M(-1.6%) | $3.9 M(+6.3%) | $3.7 M(-0.5%) | $3.7 M(+15.3%) | $3.2 M(+7.6%) | $3.0 M(-24.5%) | $4.0 M(-6.8%) | $4.3 M(+0.7%) | $4.2 M(+46.0%) | $2.9 M(+4.7%) | $2.8 M(+0.9%) | $2.7 M(+7.4%) | $2.6 M(+13.3%) | $2.3 M(+13.6%) | $2.0 M(-0.3%) | $2.0 M(-3.5%) | $2.1 M(+16.9%) | $1.8 M(-5.8%) | $1.9 M(-4.5%) | $2.0 M(-8.1%) | $2.1 M | |
Retained Earnings | -$58.2 M(+1.9%) | -$59.3 M(+0.7%) | -$59.7 M(-1.9%) | -$58.6 M(+0.1%) | -$58.7 M(+1.2%) | -$59.4 M(+0.7%) | -$59.8 M(-0.8%) | -$59.3 M(+0.0%) | -$59.4 M(-0.9%) | -$58.8 M(-0.9%) | -$58.3 M(-8.1%) | -$53.9 M(-25.4%) | -$43.0 M(-1.1%) | -$42.6 M(+1.9%) | -$43.4 M(+1.5%) | -$44.0 M(+19.5%) | -$54.7 M(+5.1%) | -$57.6 M(+6.7%) | -$61.8 M(-0.7%) | -$61.4 M(+1.3%) | -$62.2 M(+1.8%) | -$63.3 M(+0.6%) | -$63.7 M(-1.5%) | -$62.7 M(-0.4%) | -$62.5 M(-0.8%) | -$61.9 M(-0.8%) | -$61.4 M(+0.3%) | -$61.6 M(-41.2%) | -$43.6 M(-0.3%) | -$43.5 M(-2.6%) | -$42.4 M | |
PB Ratio | 2.6(-5.9%) | 2.7(-22.1%) | 3.5(-18.3%) | 4.3(+7.6%) | 4.0(-2.2%) | 4.1(+21.2%) | 3.4(-10.9%) | 3.8(+24.5%) | 3.0(-29.6%) | 4.3(-1.8%) | 4.4(-40.1%) | 7.3(+26.3%) | 5.8(-39.6%) | 9.6(-1.0%) | 9.7(+3.4%) | 9.3(+5.9%) | 8.8(-0.5%) | 8.9(+14.9%) | 7.7(+1.7%) | 7.6(+57.1%) | 4.8(+15.3%) | 4.2(-16.2%) | 5.0(+52.0%) | 3.3(+6.5%) | 3.1(+14.9%) | 2.7(+27.5%) | 2.1(+24.9%) | 1.7(+76.0%) | 1.0(+17.1%) | 0.8(-21.9%) | 1.1 |
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 | $0.1(+166.7%) | $0.0(+160.0%) | -$0.1(-1615.2%) | $0.0(-89.0%) | $0.0(+50.0%) | $0.0(+200.0%) | -$0.0(-300.0%) | $0.0(-50.0%) | $0.0(+300.0%) | -$0.0(+50.0%) | -$0.0(-200.0%) | $0.0(+200.0%) | -$0.0(-150.0%) | $0.0(+33.3%) | $0.0(-93.9%) | $0.5(+250.0%) | $0.1(-26.3%) | $0.2(+1050.0%) | -$0.0(-150.0%) | $0.0(-20.0%) | $0.1(+150.0%) | $0.0(+140.0%) | -$0.1(-400.0%) | -$0.0(+66.7%) | -$0.0(-50.0%) | -$0.0(-300.0%) | $0.0(+101.3%) | -$0.8(-7800.0%) | -$0.0(+80.0%) | -$0.1(+28.6%) | -$0.1 | |
TTM EPS | $0.1(+375.9%) | $0.0(+303.0%) | $0.0(-90.1%) | $0.0(-16.8%) | $0.0(+33.3%) | $0.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $0.0(+133.3%) | -$0.0(-250.0%) | $0.0(-71.4%) | $0.1(-87.0%) | $0.5(-22.9%) | $0.7(-17.6%) | $0.8(+6.3%) | $0.8(+128.6%) | $0.3(+34.6%) | $0.3(+188.9%) | $0.1(+50.0%) | $0.1(+500.0%) | $0.0(+114.3%) | -$0.1(+36.4%) | -$0.1(-120.0%) | -$0.1(+94.0%) | -$0.8(-2.5%) | -$0.8(+3.6%) | -$0.8(+8.7%) | -$0.9(-513.3%) | -$0.1(-9.0%) | -$0.1(-77.3%) | -$0.1 | |
Revenue | $35.3 M(+4.8%) | $33.7 M(+5.3%) | $32.0 M(+0.7%) | $31.8 M(-0.4%) | $31.9 M(+0.6%) | $31.7 M(+4.5%) | $30.4 M(+5.3%) | $28.8 M(+5.7%) | $27.3 M(+0.9%) | $27.0 M(+1.0%) | $26.8 M(+0.9%) | $26.5 M(-0.2%) | $26.6 M(+7.0%) | $24.8 M(+1.5%) | $24.5 M(-1.0%) | $24.7 M(-1.6%) | $25.1 M(-3.4%) | $26.0 M(+20.6%) | $21.6 M(-0.7%) | $21.7 M(+1.0%) | $21.5 M(+8.9%) | $19.7 M(+8.4%) | $18.2 M(+3.6%) | $17.6 M(+5.3%) | $16.7 M(+1.6%) | $16.4 M(-0.4%) | $16.5 M(-12.8%) | $18.9 M(+7.4%) | $17.6 M(+3.8%) | $16.9 M(-4.0%) | $17.7 M | |
TTM Revenue | $132.8 M(+2.6%) | $129.4 M(+1.5%) | $127.4 M(+1.3%) | $125.8 M(+2.4%) | $122.8 M(+3.9%) | $118.2 M(+4.1%) | $113.5 M(+3.3%) | $109.9 M(+2.1%) | $107.6 M(+0.7%) | $106.9 M(+2.1%) | $104.7 M(+2.3%) | $102.4 M(+1.8%) | $100.6 M(+1.4%) | $99.1 M(-1.2%) | $100.3 M(+3.0%) | $97.4 M(+3.2%) | $94.4 M(+4.0%) | $90.8 M(+7.4%) | $84.5 M(+4.1%) | $81.1 M(+5.4%) | $77.0 M(+6.7%) | $72.2 M(+4.8%) | $68.8 M(+2.5%) | $67.1 M(-1.9%) | $68.5 M(-1.3%) | $69.4 M(-0.8%) | $69.9 M(-1.6%) | $71.1 M(+3.0%) | $69.0 M(+0.5%) | $68.7 M(-1.7%) | $69.9 M | |
Total Expenses | $32.1 M(+0.7%) | $31.8 M(-3.0%) | $32.8 M(+7.6%) | $30.5 M(+1.0%) | $30.2 M(-0.9%) | $30.5 M(+0.0%) | $30.5 M(+9.6%) | $27.8 M(+5.6%) | $26.3 M(-1.9%) | $26.8 M(-1.7%) | $27.3 M(+9.5%) | $24.9 M(-7.4%) | $26.9 M(+11.5%) | $24.1 M(+2.3%) | $23.6 M(-0.4%) | $23.7 M(+8.3%) | $21.9 M(+1.8%) | $21.5 M(-0.1%) | $21.5 M(+5.5%) | $20.4 M(+2.9%) | $19.8 M(+5.7%) | $18.8 M(+0.8%) | $18.6 M(+11.7%) | $16.7 M(-0.6%) | $16.8 M(+0.9%) | $16.6 M(+4.5%) | $15.9 M(-11.8%) | $18.0 M(+5.8%) | $17.0 M(-5.6%) | $18.0 M(-8.1%) | $19.6 M | |
Operating Expenses | $15.8 M(+6.5%) | $14.8 M(-14.5%) | $17.3 M(+27.1%) | $13.6 M(-6.3%) | $14.5 M(-0.2%) | $14.6 M(-3.1%) | $15.1 M(+15.4%) | $13.0 M(-14.6%) | $15.3 M(+4.0%) | $14.7 M(-7.5%) | $15.9 M(+31.9%) | $12.1 M(-22.8%) | $15.6 M(+8.7%) | $14.4 M(+4.8%) | $13.7 M(-1.9%) | $14.0 M(+17.6%) | $11.9 M(+3.5%) | $11.5 M(-9.2%) | $12.6 M(+8.5%) | $11.6 M(+10.0%) | $10.6 M(+1.8%) | $10.4 M(-3.5%) | $10.8 M(+18.6%) | $9.1 M(-7.1%) | $9.8 M(-1.2%) | $9.9 M(+2.5%) | $9.6 M(-7.7%) | $10.5 M(-0.2%) | $10.5 M(-8.3%) | $11.4 M(-9.4%) | $12.6 M | |
Cost Of Goods Sold | $16.3 M(-4.4%) | $17.0 M(+9.7%) | $15.5 M(+3.1%) | $15.1 M(-7.6%) | $16.3 M(+2.5%) | $15.9 M(+3.1%) | $15.4 M(+4.5%) | $14.8 M(+33.4%) | $11.1 M(-8.9%) | $12.1 M(+6.5%) | $11.4 M(-11.4%) | $12.9 M(+13.8%) | $11.3 M(+15.6%) | $9.8 M(-1.0%) | $9.9 M(+1.8%) | $9.7 M(-2.9%) | $10.0 M(-0.2%) | $10.0 M(+12.7%) | $8.9 M(+1.4%) | $8.8 M(-5.3%) | $9.3 M(+10.6%) | $8.4 M(+6.6%) | $7.9 M(+3.5%) | $7.6 M(+8.4%) | $7.0 M(+4.1%) | $6.7 M(+7.7%) | $6.2 M(-17.4%) | $7.6 M(+15.5%) | $6.5 M(-0.8%) | $6.6 M(-5.8%) | $7.0 M | |
TTM Cost Of Goods Sold | $63.9 M(-0.0%) | $63.9 M(+1.8%) | $62.8 M(+0.2%) | $62.7 M(+0.5%) | $62.4 M(+9.2%) | $57.1 M(+7.0%) | $53.4 M(+8.2%) | $49.4 M(+4.0%) | $47.5 M(-0.5%) | $47.7 M(+5.2%) | $45.4 M(+3.4%) | $43.8 M(+7.8%) | $40.7 M(+3.3%) | $39.4 M(-0.6%) | $39.6 M(+2.6%) | $38.6 M(+2.5%) | $37.7 M(+2.0%) | $36.9 M(+4.7%) | $35.3 M(+3.0%) | $34.2 M(+3.5%) | $33.1 M(+7.3%) | $30.8 M(+5.6%) | $29.2 M(+5.8%) | $27.6 M(+0.1%) | $27.5 M(+1.7%) | $27.1 M(+0.5%) | $27.0 M(-2.7%) | $27.7 M(+5.2%) | $26.4 M(-1.1%) | $26.6 M(-1.4%) | $27.0 M | |
Gross Profit | $19.0 M(+14.3%) | $16.7 M(+1.2%) | $16.5 M(-1.4%) | $16.7 M(+7.0%) | $15.6 M(-1.4%) | $15.8 M(+5.9%) | $14.9 M(+6.2%) | $14.1 M(-13.2%) | $16.2 M(+8.8%) | $14.9 M(-3.0%) | $15.4 M(+12.6%) | $13.7 M(-10.5%) | $15.3 M(+1.4%) | $15.1 M(+3.3%) | $14.6 M(-2.8%) | $15.0 M(-0.8%) | $15.1 M(-5.4%) | $16.0 M(+26.2%) | $12.7 M(-2.2%) | $12.9 M(+5.8%) | $12.2 M(+7.8%) | $11.4 M(+9.8%) | $10.3 M(+3.7%) | $10.0 M(+3.1%) | $9.7 M(-0.1%) | $9.7 M(-5.4%) | $10.2 M(-9.7%) | $11.3 M(+2.6%) | $11.0 M(+6.8%) | $10.3 M(-2.9%) | $10.6 M | |
TTM Gross Profit | $68.9 M(+5.2%) | $65.5 M(+1.3%) | $64.6 M(+2.4%) | $63.1 M(+4.4%) | $60.5 M(-1.0%) | $61.1 M(+1.6%) | $60.1 M(-0.7%) | $60.6 M(+0.7%) | $60.1 M(+1.6%) | $59.2 M(-0.3%) | $59.3 M(+1.4%) | $58.5 M(-2.2%) | $59.9 M(+0.2%) | $59.7 M(-1.5%) | $60.7 M(+3.3%) | $58.8 M(+3.6%) | $56.7 M(+5.4%) | $53.8 M(+9.4%) | $49.2 M(+5.0%) | $46.9 M(+6.8%) | $43.9 M(+6.2%) | $41.3 M(+4.2%) | $39.7 M(+0.3%) | $39.6 M(-3.3%) | $40.9 M(-3.2%) | $42.3 M(-1.5%) | $42.9 M(-0.9%) | $43.4 M(+1.6%) | $42.7 M(+1.6%) | $42.0 M(-1.9%) | $42.8 M | |
Gross Margin | 53.9%(+9.0%) | 49.5%(-3.9%) | 51.5%(-2.1%) | 52.6%(+7.5%) | 48.9%(-1.9%) | 49.9%(+1.3%) | 49.2%(+0.9%) | 48.8%(-17.9%) | 59.5%(+7.9%) | 55.1%(-4.0%) | 57.4%(+11.5%) | 51.5%(-10.4%) | 57.4%(-5.2%) | 60.6%(+1.7%) | 59.6%(-1.8%) | 60.7%(+0.8%) | 60.2%(-2.1%) | 61.5%(+4.6%) | 58.8%(-1.5%) | 59.6%(+4.7%) | 57.0%(-1.1%) | 57.6%(+1.3%) | 56.8%(+0.1%) | 56.8%(-2.1%) | 58.0%(-1.7%) | 59.0%(-5.0%) | 62.1%(+3.6%) | 60.0%(-4.5%) | 62.8%(+2.9%) | 61.0%(+1.2%) | 60.3% | |
Operating Profit | $3.3 M(+76.0%) | $1.9 M(+319.5%) | -$845.0 K(-167.6%) | $1.3 M(-26.3%) | $1.7 M(+36.0%) | $1.2 M(+1266.4%) | -$107.0 K(-110.4%) | $1.0 M(+9.1%) | $943.0 K(+355.6%) | $207.0 K(+139.4%) | -$525.0 K(-132.8%) | $1.6 M(+556.4%) | -$351.0 K(-150.4%) | $696.0 K(-20.3%) | $873.0 K(-15.7%) | $1.0 M(-68.2%) | $3.3 M(-27.8%) | $4.5 M(+13554.5%) | $33.0 K(-97.5%) | $1.3 M(-21.2%) | $1.7 M(+71.3%) | $971.0 K(+331.2%) | -$420.0 K(-146.9%) | $896.0 K(+1043.2%) | -$95.0 K(+53.4%) | -$204.0 K(-134.7%) | $588.0 K(-32.5%) | $871.0 K(+55.5%) | $560.0 K(+151.3%) | -$1.1 M(+44.5%) | -$2.0 M | |
TTM Operating Profit | $5.5 M(+39.6%) | $4.0 M(+18.1%) | $3.4 M(-18.1%) | $4.1 M(+5.7%) | $3.9 M(+24.2%) | $3.1 M(+50.2%) | $2.1 M(+25.3%) | $1.7 M(-25.7%) | $2.2 M(+138.7%) | $933.0 K(-34.4%) | $1.4 M(-49.6%) | $2.8 M(+25.2%) | $2.3 M(-61.5%) | $5.9 M(-39.4%) | $9.7 M(+9.5%) | $8.8 M(-3.0%) | $9.1 M(+21.2%) | $7.5 M(+88.9%) | $4.0 M(+12.8%) | $3.5 M(+13.3%) | $3.1 M(+130.0%) | $1.4 M(+663.8%) | $177.0 K(-85.1%) | $1.2 M(+2.2%) | $1.2 M(-36.1%) | $1.8 M(+95.8%) | $927.0 K(+156.9%) | -$1.6 M(+44.8%) | -$3.0 M(-0.5%) | -$2.9 M(-108.6%) | -$1.4 M | |
Operating Margin | 9.2%(+68.0%) | 5.5%(+308.3%) | -2.6%(-167.2%) | 3.9%(-26.1%) | 5.3%(+35.4%) | 3.9%(+1222.9%) | -0.3%(-109.8%) | 3.6%(+3.2%) | 3.5%(+349.4%) | 0.8%(+139.3%) | -2.0%(-132.4%) | 6.0%(+557.6%) | -1.3%(-147.1%) | 2.8%(-21.6%) | 3.6%(-14.8%) | 4.2%(-67.6%) | 12.9%(-25.3%) | 17.3%(+11453.3%) | 0.1%(-97.5%) | 6.0%(-22.0%) | 7.7%(+57.3%) | 4.9%(+313.0%) | -2.3%(-145.3%) | 5.1%(+994.7%) | -0.6%(+54.0%) | -1.2%(-134.7%) | 3.6%(-22.6%) | 4.6%(+45.0%) | 3.2%(+149.3%) | -6.5%(+42.1%) | -11.2% | |
Net Income | $1.8 M(+152.0%) | $717.0 K(+164.5%) | -$1.1 M(-1644.4%) | $72.0 K(-89.5%) | $689.0 K(+58.4%) | $435.0 K(+234.3%) | -$324.0 K(-402.8%) | $107.0 K(-75.8%) | $443.0 K(+370.1%) | -$164.0 K(+55.4%) | -$368.0 K(-195.1%) | $387.0 K(+186.4%) | -$448.0 K(-154.6%) | $820.0 K(+24.1%) | $661.0 K(-93.8%) | $10.7 M(+262.9%) | $2.9 M(-29.0%) | $4.1 M(+1090.4%) | -$418.0 K(-151.9%) | $805.0 K(-29.1%) | $1.1 M(+197.9%) | $381.0 K(+139.7%) | -$960.0 K(-249.1%) | -$275.0 K(+47.0%) | -$519.0 K(-2.8%) | -$505.0 K(-347.6%) | $204.0 K(+101.1%) | -$18.0 M(-13848.8%) | -$129.0 K(+88.3%) | -$1.1 M(+25.2%) | -$1.5 M | |
TTM Net Income | $1.5 M(+305.5%) | $366.0 K(+335.7%) | $84.0 K(-90.4%) | $872.0 K(-3.9%) | $907.0 K(+37.2%) | $661.0 K(+966.1%) | $62.0 K(+244.4%) | $18.0 K(-94.0%) | $298.0 K(+150.3%) | -$593.0 K(-251.7%) | $391.0 K(-72.5%) | $1.4 M(-87.9%) | $11.7 M(-22.4%) | $15.1 M(-18.0%) | $18.4 M(+6.2%) | $17.3 M(+132.1%) | $7.5 M(+31.9%) | $5.7 M(+197.5%) | $1.9 M(+39.8%) | $1.4 M(+384.3%) | $281.0 K(+120.5%) | -$1.4 M(+39.2%) | -$2.3 M(-106.3%) | -$1.1 M(+94.2%) | -$18.8 M(-2.1%) | -$18.4 M(+3.2%) | -$19.0 M(+8.1%) | -$20.7 M(-550.1%) | -$3.2 M(-6.2%) | -$3.0 M(-72.3%) | -$1.7 M | |
Net Margin | 5.1%(+140.4%) | 2.1%(+161.2%) | -3.5%(-1613.0%) | 0.2%(-89.3%) | 2.2%(+57.7%) | 1.4%(+228.0%) | -1.1%(-389.2%) | 0.4%(-77.2%) | 1.6%(+365.6%) | -0.6%(+55.8%) | -1.4%(-194.5%) | 1.5%(+186.4%) | -1.7%(-151.2%) | 3.3%(+22.2%) | 2.7%(-93.8%) | 43.2%(+269.1%) | 11.7%(-26.5%) | 15.9%(+920.6%) | -1.9%(-152.3%) | 3.7%(-29.7%) | 5.3%(+173.6%) | 1.9%(+136.6%) | -5.3%(-236.3%) | -1.6%(+49.5%) | -3.1%(-1.0%) | -3.1%(-348.4%) | 1.2%(+101.3%) | -95.2%(-12946.6%) | -0.7%(+88.8%) | -6.5%(+22.0%) | -8.4% | |
EBIT | $3.3 M(+82.0%) | $1.8 M(+312.8%) | -$842.0 K(-168.5%) | $1.2 M(-26.9%) | $1.7 M(+34.6%) | $1.3 M(+980.3%) | -$142.0 K(-114.5%) | $976.0 K(+4.7%) | $932.0 K(+426.6%) | $177.0 K(+132.0%) | -$553.0 K(-135.3%) | $1.6 M(+496.5%) | -$395.0 K(-159.9%) | $659.0 K(-18.0%) | $804.0 K(-21.6%) | $1.0 M(-68.5%) | $3.3 M(-27.5%) | $4.5 M(+32021.4%) | $14.0 K(-98.9%) | $1.3 M(-22.2%) | $1.7 M(+77.3%) | $932.0 K(+311.3%) | -$441.0 K(-508.3%) | $108.0 K(+203.8%) | -$104.0 K(+48.8%) | -$203.0 K(-135.2%) | $577.0 K(+143.9%) | -$1.3 M(-337.9%) | $552.0 K(+147.7%) | -$1.2 M(+42.3%) | -$2.0 M | |
TTM EBIT | $5.4 M(+40.9%) | $3.9 M(+16.3%) | $3.3 M(-17.4%) | $4.0 M(+6.7%) | $3.8 M(+24.9%) | $3.0 M(+55.2%) | $1.9 M(+26.8%) | $1.5 M(-27.8%) | $2.1 M(+166.9%) | $795.0 K(-37.7%) | $1.3 M(-51.5%) | $2.6 M(+25.8%) | $2.1 M(-63.6%) | $5.8 M(-40.0%) | $9.6 M(+9.0%) | $8.8 M(-2.9%) | $9.1 M(+21.6%) | $7.4 M(+91.8%) | $3.9 M(+13.3%) | $3.4 M(+52.3%) | $2.3 M(+354.8%) | $495.0 K(+177.3%) | -$640.0 K(-269.3%) | $378.0 K(+136.2%) | -$1.0 M(-169.5%) | -$387.0 K(+71.2%) | -$1.3 M(+65.8%) | -$3.9 M(-27.4%) | -$3.1 M(-0.6%) | -$3.1 M(-109.8%) | -$1.5 M | |
EBITDA | $6.4 M(+32.8%) | $4.8 M(+134.4%) | $2.1 M(-53.0%) | $4.4 M(-7.9%) | $4.8 M(+9.4%) | $4.3 M(+41.9%) | $3.1 M(-25.0%) | $4.1 M(-6.7%) | $4.4 M(+22.2%) | $3.6 M(+24.9%) | $2.9 M(-45.2%) | $5.2 M(+56.1%) | $3.3 M(-22.5%) | $4.3 M(-1.3%) | $4.4 M(-4.1%) | $4.6 M(-33.2%) | $6.8 M(-15.0%) | $8.0 M(+134.9%) | $3.4 M(-25.3%) | $4.6 M(-4.3%) | $4.8 M(+132.5%) | $2.1 M(+200.6%) | $684.0 K(-45.1%) | $1.2 M(+17.9%) | $1.1 M(+9.8%) | $962.0 K(-45.5%) | $1.8 M(+2613.8%) | $65.0 K(-96.6%) | $1.9 M(+745.4%) | $229.0 K(+138.5%) | -$595.0 K | |
TTM EBITDA | $17.7 M(+10.3%) | $16.0 M(+3.1%) | $15.5 M(-6.1%) | $16.5 M(+1.8%) | $16.2 M(+2.4%) | $15.9 M(+5.1%) | $15.1 M(+1.3%) | $14.9 M(-7.1%) | $16.0 M(+6.8%) | $15.0 M(-4.7%) | $15.7 M(-8.8%) | $17.3 M(+4.0%) | $16.6 M(-17.3%) | $20.1 M(-15.6%) | $23.8 M(+4.2%) | $22.8 M(-0.1%) | $22.8 M(+9.8%) | $20.8 M(+40.3%) | $14.8 M(+22.6%) | $12.1 M(+38.0%) | $8.8 M(+73.9%) | $5.0 M(+27.7%) | $3.9 M(-21.5%) | $5.0 M(+30.7%) | $3.8 M(-18.6%) | $4.7 M(+18.4%) | $4.0 M(+144.3%) | $1.6 M(-24.2%) | $2.2 M(+23.3%) | $1.8 M(-39.4%) | $2.9 M | |
Selling, General & Administrative Expenses | $15.5 M(+6.6%) | $14.6 M(-14.7%) | $17.1 M(+28.7%) | $13.3 M(-8.3%) | $14.5 M(+0.9%) | $14.3 M(-3.2%) | $14.8 M(+17.6%) | $12.6 M(-14.1%) | $14.7 M(+4.5%) | $14.0 M(-7.3%) | $15.1 M(+38.2%) | $11.0 M(-24.3%) | $14.5 M(+8.8%) | $13.3 M(+4.5%) | $12.7 M(+0.7%) | $12.6 M(+17.3%) | $10.8 M(+6.1%) | $10.2 M(-9.9%) | $11.3 M(+7.4%) | $10.5 M(+12.4%) | $9.3 M(-0.1%) | $9.4 M(-3.9%) | $9.7 M(+22.6%) | $7.9 M(-7.8%) | $8.6 M(-1.3%) | $8.7 M(+3.1%) | $8.5 M(+6.8%) | $7.9 M(+1.3%) | $7.8 M(-10.3%) | $8.7 M(-6.8%) | $9.4 M | |
TTM SGA | $60.4 M(+1.8%) | $59.4 M(+0.4%) | $59.1 M(+4.0%) | $56.9 M(+1.2%) | $56.2 M(-0.3%) | $56.4 M(+0.6%) | $56.1 M(-0.6%) | $56.4 M(+3.0%) | $54.8 M(+0.3%) | $54.6 M(+1.4%) | $53.9 M(+4.7%) | $51.5 M(-3.2%) | $53.1 M(+7.5%) | $49.5 M(+6.8%) | $46.3 M(+3.3%) | $44.9 M(+5.0%) | $42.7 M(+3.5%) | $41.3 M(+2.0%) | $40.5 M(+4.0%) | $38.9 M(+7.0%) | $36.4 M(+2.0%) | $35.6 M(+1.8%) | $35.0 M(+3.8%) | $33.7 M(+0.1%) | $33.7 M(+2.4%) | $32.9 M(+0.0%) | $32.9 M(-2.6%) | $33.8 M(-1.2%) | $34.2 M(+0.2%) | $34.2 M(+0.0%) | $34.2 M | |
Depreciation And Amortization | $3.1 M(+3.7%) | $3.0 M(+4.6%) | $2.9 M(-7.8%) | $3.1 M(+2.5%) | $3.1 M(-0.8%) | $3.1 M(-3.4%) | $3.2 M(+3.2%) | $3.1 M(-9.8%) | $3.4 M(+1.2%) | $3.4 M(-0.5%) | $3.4 M(-6.6%) | $3.7 M(-2.3%) | $3.7 M(+2.2%) | $3.7 M(+2.5%) | $3.6 M(+1.1%) | $3.5 M(-0.8%) | $3.6 M(+0.9%) | $3.5 M(+3.7%) | $3.4 M(+3.5%) | $3.3 M(+5.2%) | $3.1 M(-47.2%) | $5.9 M | - | - | - | - | - | - | - | - | - | |
TTM D&A | $12.2 M(+0.6%) | $12.1 M(-0.5%) | $12.2 M(-2.4%) | $12.5 M(+0.3%) | $12.5 M(-2.9%) | $12.8 M(-2.3%) | $13.1 M(-1.6%) | $13.4 M(-4.0%) | $13.9 M(-2.1%) | $14.2 M(-1.8%) | $14.5 M(-1.1%) | $14.6 M(+0.8%) | $14.5 M(+1.3%) | $14.3 M(+0.9%) | $14.2 M(+1.2%) | $14.0 M(+1.8%) | $13.8 M(+3.2%) | $13.3 M(-15.2%) | $15.7 M(+27.6%) | $12.3 M(+36.3%) | $9.1 M(+52.8%) | $5.9 M | - | - | - | - | - | - | - | - | - | |
Interest Expense | $476.0 K(-1.6%) | $484.0 K(+6.1%) | $456.0 K(-9.3%) | $503.0 K(-10.7%) | $563.0 K(-9.2%) | $620.0 K(+28.1%) | $484.0 K(+13.6%) | $426.0 K(+10.7%) | $385.0 K(+22.6%) | $314.0 K(+13.4%) | $277.0 K(-40.8%) | $468.0 K(+73.3%) | $270.0 K(-14.8%) | $317.0 K(-1.6%) | $322.0 K(+35.9%) | $237.0 K(-16.3%) | $283.0 K(-14.8%) | $332.0 K(-17.6%) | $403.0 K(-13.9%) | $468.0 K(-4.1%) | $488.0 K(0%) | $488.0 K(+6.1%) | $460.0 K(+4.8%) | $439.0 K(+18.6%) | $370.0 K(+25.0%) | $296.0 K(-6.0%) | $315.0 K(-0.6%) | $317.0 K(-10.4%) | $354.0 K(+6.3%) | $333.0 K(+1.5%) | $328.0 K | |
TTM Interest Expense | $1.9 M(-4.3%) | $2.0 M(-6.3%) | $2.1 M(-1.3%) | $2.2 M(+3.7%) | $2.1 M(+9.3%) | $1.9 M(+19.0%) | $1.6 M(+14.8%) | $1.4 M(-2.9%) | $1.4 M(+8.7%) | $1.3 M(-0.2%) | $1.3 M(-3.3%) | $1.4 M(+20.2%) | $1.1 M(-1.1%) | $1.2 M(-1.3%) | $1.2 M(-6.5%) | $1.3 M(-15.6%) | $1.5 M(-12.1%) | $1.7 M(-8.4%) | $1.8 M(-3.0%) | $1.9 M(+1.6%) | $1.9 M(+6.7%) | $1.8 M(+12.3%) | $1.6 M(+10.2%) | $1.4 M(+9.4%) | $1.3 M(+1.3%) | $1.3 M(-2.8%) | $1.3 M(-1.0%) | $1.3 M(-0.8%) | $1.3 M(-2.2%) | $1.4 M(+0.4%) | $1.4 M | |
Income Tax | $978.0 K(+65.5%) | $591.0 K(+417.7%) | -$186.0 K(-128.4%) | $655.0 K(+52.0%) | $431.0 K(+121.0%) | $195.0 K(+164.6%) | -$302.0 K(-168.2%) | $443.0 K(+326.0%) | $104.0 K(+285.2%) | $27.0 K(+105.8%) | -$462.0 K(-165.0%) | $711.0 K(+427.6%) | -$217.0 K(+54.6%) | -$478.0 K(-167.0%) | -$179.0 K(+98.2%) | -$9.9 M(-26102.6%) | $38.0 K(+52.0%) | $25.0 K(-13.8%) | $29.0 K(+141.7%) | $12.0 K(-58.6%) | $29.0 K(-54.0%) | $63.0 K(+6.8%) | $59.0 K(+205.4%) | -$56.0 K(-224.4%) | $45.0 K(+650.0%) | $6000.0(-89.7%) | $58.0 K(-99.7%) | $16.4 M(+4904.3%) | $327.0 K(+184.9%) | -$385.0 K(+55.0%) | -$856.0 K | |
TTM Income Tax | $2.0 M(+36.7%) | $1.5 M(+36.2%) | $1.1 M(+11.8%) | $979.0 K(+27.6%) | $767.0 K(+74.3%) | $440.0 K(+61.8%) | $272.0 K(+142.9%) | $112.0 K(-70.5%) | $380.0 K(+544.1%) | $59.0 K(+113.2%) | -$446.0 K(-173.6%) | -$163.0 K(+98.5%) | -$10.8 M(-2.4%) | -$10.5 M(-5.0%) | -$10.0 M(-2.1%) | -$9.8 M(-9512.5%) | $104.0 K(+9.5%) | $95.0 K(-28.6%) | $133.0 K(-18.4%) | $163.0 K(+71.6%) | $95.0 K(-14.4%) | $111.0 K(+105.6%) | $54.0 K(+1.9%) | $53.0 K(-99.7%) | $16.5 M(-1.7%) | $16.8 M(+2.4%) | $16.4 M(+5.9%) | $15.4 M(+1347.0%) | -$1.2 M(+13.7%) | -$1.4 M(-32.2%) | -$1.1 M | |
PE Ratio | 105.8(-79.4%) | 512.8(-80.3%) | 2597.0(+720.5%) | 316.5(+31.3%) | 241.0(-24.9%) | 321.0 | - | - | 699.0 | - | 490.0(+101.4%) | 243.3(+908.3%) | 24.1(-18.8%) | 29.7(+24.0%) | 23.9(+2.0%) | 23.5(-35.9%) | 36.6(-17.5%) | 44.4(-53.0%) | 94.3(-33.6%) | 142.2(-73.1%) | 529.0 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(-4.5%) | 1.1(-21.7%) | 1.4(-19.7%) | 1.8(+7.2%) | 1.7(-2.9%) | 1.7(+19.6%) | 1.4(-12.8%) | 1.6(+22.4%) | 1.3(-28.0%) | 1.9(-3.1%) | 1.9(-44.2%) | 3.4(+28.8%) | 2.7(-38.0%) | 4.3(+4.1%) | 4.1(+5.9%) | 3.9(+42.2%) | 2.8(+7.4%) | 2.6(+27.4%) | 2.0(-3.8%) | 2.1(+53.7%) | 1.4(+15.3%) | 1.2(-17.5%) | 1.4(+43.0%) | 1.0(+7.5%) | 0.9(-19.1%) | 1.1(+22.3%) | 0.9(+27.0%) | 0.7(+8.8%) | 0.7(+17.2%) | 0.6(-22.7%) | 0.8 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $9.8 M(+326.3%) | $2.3 M(+512.5%) | $377.0 K(-91.9%) | $4.7 M(+9.2%) | $4.3 M(+73.9%) | $2.5 M(+1723.8%) | -$151.0 K(-103.3%) | $4.6 M(+32.1%) | $3.5 M(-36.2%) | $5.4 M(+32.8%) | $4.1 M(+9.9%) | $3.7 M(-35.9%) | $5.8 M(-6.0%) | $6.2 M(+132.5%) | $2.7 M(-65.2%) | $7.6 M(-9.4%) | $8.4 M(+126.9%) | $3.7 M(+565.2%) | $557.0 K(-87.2%) | $4.3 M(-16.8%) | $5.2 M(+71.0%) | $3.0 M(+140.3%) | $1.3 M(-60.1%) | $3.2 M(-5.4%) | $3.4 M(-11.3%) | $3.8 M(+260.2%) | $1.1 M(-70.9%) | $3.6 M(+25.9%) | $2.9 M(+7.4%) | $2.7 M(+285.4%) | -$1.4 M | |
TTM CFO | $17.2 M(+48.0%) | $11.6 M(-1.2%) | $11.8 M(+4.7%) | $11.2 M(+0.8%) | $11.1 M(+7.8%) | $10.3 M(-22.3%) | $13.3 M(-24.1%) | $17.5 M(+5.1%) | $16.7 M(-12.3%) | $19.0 M(-3.8%) | $19.7 M(+7.8%) | $18.3 M(-17.6%) | $22.2 M(-10.5%) | $24.8 M(+11.0%) | $22.4 M(+10.3%) | $20.3 M(+19.2%) | $17.0 M(+23.1%) | $13.8 M(+5.0%) | $13.2 M(-5.1%) | $13.9 M(+9.1%) | $12.7 M(+17.0%) | $10.9 M(-6.4%) | $11.6 M(+1.9%) | $11.4 M(-3.7%) | $11.8 M(+4.3%) | $11.3 M(+11.0%) | $10.2 M(+32.3%) | $7.7 M(-6.7%) | $8.3 M(+13.8%) | $7.3 M(+18.6%) | $6.1 M | |
Cash From Investing | -$2.9 M(+57.4%) | -$6.7 M(-1501.9%) | -$418.0 K(+60.0%) | -$1.0 M(-248.0%) | -$300.0 K(+87.2%) | -$2.3 M(+23.3%) | -$3.1 M(+0.0%) | -$3.1 M(+12.8%) | -$3.5 M(-25.9%) | -$2.8 M(-29.8%) | -$2.1 M(+61.9%) | -$5.6 M(-27.2%) | -$4.4 M(+47.7%) | -$8.5 M(-202.0%) | -$2.8 M(+12.8%) | -$3.2 M(-601.3%) | -$458.0 K(+89.7%) | -$4.5 M(-10.4%) | -$4.0 M(+26.1%) | -$5.5 M(+28.3%) | -$7.6 M(-101.1%) | -$3.8 M(-36.7%) | -$2.8 M(+1.3%) | -$2.8 M(-143.2%) | -$1.2 M(-34.5%) | -$858.0 K(-420.0%) | -$165.0 K(-172.1%) | $229.0 K(+658.5%) | -$41.0 K(-118.6%) | $220.0 K(-56.9%) | $510.0 K | |
TTM CFI | -$11.0 M(-30.2%) | -$8.5 M(-106.2%) | -$4.1 M(+39.1%) | -$6.7 M(+23.0%) | -$8.7 M(+26.8%) | -$11.9 M(+3.6%) | -$12.4 M(-7.9%) | -$11.5 M(+18.3%) | -$14.1 M(+6.2%) | -$15.0 M(+27.5%) | -$20.7 M(+3.1%) | -$21.3 M(-12.8%) | -$18.9 M(-26.6%) | -$14.9 M(-36.7%) | -$10.9 M(+10.2%) | -$12.2 M(+15.6%) | -$14.4 M(+33.2%) | -$21.6 M(-3.2%) | -$20.9 M(-6.4%) | -$19.6 M(-15.6%) | -$17.0 M(-61.5%) | -$10.5 M(-38.6%) | -$7.6 M(-52.3%) | -$5.0 M(-155.8%) | -$1.9 M(-133.3%) | -$835.0 K(-443.6%) | $243.0 K(-73.5%) | $918.0 K(+2861.3%) | $31.0 K(-95.8%) | $746.0 K(+130.5%) | -$2.4 M | |
Cash From Financing | -$6.8 M(-281.9%) | $3.7 M(+487.2%) | $632.0 K(+117.8%) | -$3.5 M(+10.0%) | -$3.9 M(-1575.3%) | -$235.0 K(-107.1%) | $3.3 M(+292.4%) | -$1.7 M(-1846.9%) | $98.0 K(+103.6%) | -$2.7 M(-59.1%) | -$1.7 M(-188.6%) | $1.9 M(+241.8%) | -$1.4 M(-358.4%) | -$298.0 K(+95.6%) | -$6.7 M(-303.6%) | $3.3 M(+151.0%) | -$6.5 M(-799.5%) | $928.0 K(-18.4%) | $1.1 M(+86.1%) | $611.0 K(-84.2%) | $3.9 M(+613.7%) | $541.0 K(+159.1%) | -$916.0 K(-1577.4%) | $62.0 K(+109.0%) | -$689.0 K(+67.3%) | -$2.1 M(+25.6%) | -$2.8 M(-139.8%) | -$1.2 M(+43.9%) | -$2.1 M(+30.2%) | -$3.0 M(-32.5%) | -$2.3 M | |
TTM CFF | -$6.0 M(-89.7%) | -$3.1 M(+55.7%) | -$7.1 M(-60.2%) | -$4.4 M(-70.7%) | -$2.6 M(-279.4%) | $1.4 M(+237.4%) | -$1.1 M(+82.7%) | -$6.1 M(-151.3%) | -$2.4 M(+37.8%) | -$3.9 M(-168.5%) | -$1.4 M(+77.7%) | -$6.5 M(-26.9%) | -$5.1 M(+50.2%) | -$10.2 M(-13.6%) | -$9.0 M(-704.8%) | -$1.1 M(+70.7%) | -$3.8 M(-158.4%) | $6.5 M(+6.3%) | $6.2 M(+50.1%) | $4.1 M(+15.5%) | $3.5 M(+454.1%) | -$1.0 M(+72.5%) | -$3.6 M(+34.4%) | -$5.6 M(+18.3%) | -$6.8 M(+17.2%) | -$8.2 M(+9.9%) | -$9.1 M(-6.5%) | -$8.6 M(+0.1%) | -$8.6 M(+1.9%) | -$8.7 M(-115.4%) | -$4.1 M | |
Free Cash Flow | $6.4 M(+220.7%) | -$5.3 M(-310.7%) | -$1.3 M(-148.8%) | $2.7 M(+1.0%) | $2.6 M(+450.6%) | -$751.0 K(+83.1%) | -$4.4 M(-964.7%) | $513.0 K(+191.3%) | -$562.0 K(-136.9%) | $1.5 M(+57.0%) | $969.0 K(+136.0%) | -$2.7 M(-430.0%) | $816.0 K(-75.7%) | $3.4 M(+1798.3%) | $177.0 K(-95.0%) | $3.5 M(-30.3%) | $5.0 M(+513.2%) | -$1.2 M(+69.3%) | -$4.0 M(-117.0%) | -$1.8 M(+44.6%) | -$3.3 M(-153.2%) | -$1.3 M(+42.3%) | -$2.3 M(-277.0%) | -$601.0 K(-137.9%) | $1.6 M(-26.9%) | $2.2 M(+3338.8%) | -$67.0 K(-101.9%) | $3.5 M(+80.7%) | $1.9 M(+7.8%) | $1.8 M(+173.1%) | -$2.5 M | |
TTM FCF | $2.5 M(+284.4%) | -$1.3 M(-141.2%) | $3.2 M(+2960.4%) | $106.0 K(+105.2%) | -$2.0 M(+61.0%) | -$5.2 M(-76.7%) | -$3.0 M(-221.4%) | $2.4 M(+419.1%) | -$765.0 K(-224.8%) | $613.0 K(-75.0%) | $2.5 M(+47.7%) | $1.7 M(-78.9%) | $7.9 M(-35.0%) | $12.1 M(+60.9%) | $7.5 M(+123.5%) | $3.4 M(+269.5%) | -$2.0 M(+80.8%) | -$10.3 M(+0.8%) | -$10.4 M(-19.6%) | -$8.7 M(-16.5%) | -$7.5 M(-189.2%) | -$2.6 M(-391.2%) | $889.0 K(-71.2%) | $3.1 M(-57.0%) | $7.2 M(-4.6%) | $7.5 M(+5.2%) | $7.2 M(+50.1%) | $4.8 M(+30.7%) | $3.6 M(-3.2%) | $3.8 M(+1028.6%) | -$406.0 K | |
CAPEX | $3.4 M(-55.4%) | $7.6 M(+356.1%) | $1.7 M(-16.2%) | $2.0 M(+22.5%) | $1.6 M(-49.1%) | $3.2 M(-25.3%) | $4.3 M(+5.7%) | $4.1 M(+0.9%) | $4.0 M(+3.1%) | $3.9 M(+25.3%) | $3.1 M(-51.5%) | $6.4 M(+28.7%) | $5.0 M(+77.5%) | $2.8 M(+13.3%) | $2.5 M(-39.6%) | $4.1 M(+21.9%) | $3.4 M(-31.9%) | $4.9 M(+8.6%) | $4.5 M(-26.5%) | $6.2 M(-27.6%) | $8.5 M(+95.7%) | $4.4 M(+23.3%) | $3.5 M(-6.5%) | $3.8 M(+112.7%) | $1.8 M(+9.6%) | $1.6 M(+44.9%) | $1.1 M(+841.2%) | $119.0 K(-87.3%) | $936.0 K(+6.6%) | $878.0 K(-13.5%) | $1.0 M | |
TTM CAPEX | $14.7 M(+13.7%) | $12.9 M(+52.2%) | $8.5 M(-23.5%) | $11.1 M(-15.6%) | $13.2 M(-15.3%) | $15.6 M(-4.3%) | $16.3 M(+7.8%) | $15.1 M(-13.5%) | $17.4 M(-5.2%) | $18.4 M(+6.3%) | $17.3 M(+3.8%) | $16.7 M(+16.1%) | $14.3 M(+12.7%) | $12.7 M(-14.3%) | $14.9 M(-12.2%) | $16.9 M(-11.0%) | $19.0 M(-21.4%) | $24.2 M(+2.4%) | $23.6 M(+4.4%) | $22.6 M(+11.8%) | $20.2 M(+50.2%) | $13.5 M(+25.5%) | $10.7 M(+29.1%) | $8.3 M(+78.9%) | $4.6 M(+22.2%) | $3.8 M(+24.4%) | $3.1 M(+3.6%) | $2.9 M(-36.3%) | $4.6 M(+32.2%) | $3.5 M(-46.4%) | $6.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |