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 | $158.4 M(-1.4%) | $160.6 M(+0.6%) | $159.5 M(+18.3%) | $134.8 M(+0.2%) | $134.6 M(+1.3%) | $132.9 M(+17.0%) | $113.5 M(+3.1%) | $110.1 M(+3.1%) | $106.7 M(+0.6%) | $106.0 M(+3.0%) | $102.9 M(-0.9%) | $103.9 M(+39.0%) | $74.7 M(+5.7%) | $70.7 M(+5.3%) | $67.1 M(+8.2%) | $62.0 M(-1.2%) | $62.8 M(+4.9%) | $59.9 M(+1.4%) | $59.1 M(-1.1%) | $59.7 M(-2.6%) | $61.3 M(+0.8%) | $60.8 M(-1.1%) | $61.4 M(-8.6%) | $67.2 M(+2.6%) | $65.5 M(+5.5%) | $62.0 M(-5.2%) | $65.4 M(+4.7%) | $62.5 M(+3.8%) | $60.2 M(+6.2%) | $56.7 M(+22.3%) | $46.4 M | |
Current Assets | $81.2 M(-0.2%) | $81.4 M(-4.7%) | $85.4 M(-0.5%) | $85.8 M(-0.5%) | $86.2 M(+3.2%) | $83.6 M(+30.9%) | $63.9 M(+6.4%) | $60.1 M(+4.2%) | $57.6 M(+3.7%) | $55.6 M(+8.4%) | $51.3 M(-1.6%) | $52.1 M(+26.6%) | $41.1 M(+12.1%) | $36.7 M(+13.0%) | $32.5 M(+20.4%) | $27.0 M(+1.2%) | $26.6 M(+5.5%) | $25.3 M(+6.2%) | $23.8 M(-4.5%) | $24.9 M(-3.8%) | $25.9 M(+5.6%) | $24.5 M(-6.7%) | $26.3 M(-26.3%) | $35.6 M(+6.5%) | $33.5 M(+13.0%) | $29.6 M(-11.1%) | $33.3 M(+7.4%) | $31.0 M(+8.9%) | $28.5 M(+8.0%) | $26.4 M(-36.5%) | $41.6 M | |
Non Current Assets | $77.2 M(-2.5%) | $79.2 M(+6.8%) | $74.1 M(+51.1%) | $49.1 M(+1.4%) | $48.4 M(-1.9%) | $49.3 M(-0.8%) | $49.6 M(-0.7%) | $50.0 M(+1.9%) | $49.1 M(-2.7%) | $50.4 M(-2.4%) | $51.7 M(-0.3%) | $51.8 M(+54.3%) | $33.6 M(-1.2%) | $34.0 M(-1.9%) | $34.7 M(-1.1%) | $35.1 M(-3.0%) | $36.1 M(+4.5%) | $34.6 M(-1.9%) | $35.3 M(+1.3%) | $34.8 M(-1.7%) | $35.4 M(-2.4%) | $36.3 M(+3.2%) | $35.2 M(+11.4%) | $31.6 M(-1.4%) | $32.0 M(-1.3%) | $32.4 M(+0.9%) | $32.1 M(+2.1%) | $31.5 M(-0.8%) | $31.7 M(+4.7%) | $30.3 M(+533.7%) | $4.8 M | |
Total Liabilities | $58.0 M(-5.0%) | $61.1 M(+1.4%) | $60.2 M(+56.2%) | $38.5 M(-3.6%) | $40.0 M(-2.0%) | $40.8 M(-9.4%) | $45.0 M(-0.2%) | $45.1 M(-2.5%) | $46.3 M(-3.4%) | $47.9 M(+2.1%) | $46.9 M(-4.4%) | $49.1 M(+133.6%) | $21.0 M(+8.0%) | $19.5 M(+1.0%) | $19.3 M(+11.6%) | $17.3 M(-3.8%) | $18.0 M(+14.6%) | $15.7 M(+2.5%) | $15.3 M(+2.8%) | $14.9 M(-10.0%) | $16.5 M(-0.3%) | $16.6 M(-4.2%) | $17.3 M(-28.7%) | $24.3 M(+10.6%) | $22.0 M(+21.1%) | $18.1 M(-29.1%) | $25.6 M(+10.3%) | $23.2 M(+41.1%) | $16.5 M(+9.1%) | $15.1 M(+134.5%) | $6.4 M | |
Current Liabilities | $35.9 M(-0.9%) | $36.3 M(-8.6%) | $39.7 M(+63.2%) | $24.3 M(-6.9%) | $26.1 M(+2.9%) | $25.4 M(-10.0%) | $28.2 M(+4.9%) | $26.9 M(-0.8%) | $27.1 M(+0.8%) | $26.9 M(+11.4%) | $24.1 M(-3.7%) | $25.1 M(+85.1%) | $13.5 M(+15.6%) | $11.7 M(+4.9%) | $11.2 M(+26.1%) | $8.9 M(-4.6%) | $9.3 M(+5.6%) | $8.8 M(+9.7%) | $8.0 M(-4.1%) | $8.4 M(-12.9%) | $9.6 M(+5.3%) | $9.1 M(-21.1%) | $11.5 M(-46.1%) | $21.4 M(+9.4%) | $19.6 M(+24.9%) | $15.7 M(+0.3%) | $15.6 M(+8.4%) | $14.4 M(+62.6%) | $8.9 M(-8.9%) | $9.7 M(+51.3%) | $6.4 M | |
Long Term Liabilities | $22.1 M(-11.1%) | $24.8 M(+20.6%) | $20.6 M(+44.3%) | $14.2 M(+2.8%) | $13.9 M(-10.1%) | $15.4 M(-8.3%) | $16.8 M(-7.8%) | $18.2 M(-4.9%) | $19.2 M(-8.7%) | $21.0 M(-7.8%) | $22.8 M(-5.1%) | $24.0 M(+221.5%) | $7.5 M(-3.6%) | $7.7 M(-4.4%) | $8.1 M(-3.8%) | $8.4 M(-3.0%) | $8.7 M(+26.0%) | $6.9 M(-5.3%) | $7.3 M(+11.6%) | $6.5 M(-6.0%) | $6.9 M(-7.2%) | $7.5 M(+29.4%) | $5.8 M(+100.0%) | $2.9 M(+20.6%) | $2.4 M(-2.8%) | $2.5 M(-75.3%) | $10.0 M(+13.4%) | $8.8 M(+15.8%) | $7.6 M(+41.6%) | $5.4 M(+100.0%) | $0.0 | |
Shareholders Equity | $100.4 M(+0.9%) | $99.5 M(+0.2%) | $99.3 M(+3.1%) | $96.3 M(+1.8%) | $94.6 M(+2.8%) | $92.1 M(+34.4%) | $68.5 M(+5.5%) | $65.0 M(+7.5%) | $60.4 M(+4.0%) | $58.1 M(+3.8%) | $56.0 M(+2.1%) | $54.8 M(+2.1%) | $53.7 M(+4.9%) | $51.2 M(+7.0%) | $47.8 M(+6.9%) | $44.8 M(-0.2%) | $44.8 M(+1.5%) | $44.2 M(+0.9%) | $43.8 M(-2.4%) | $44.8 M(+0.1%) | $44.8 M(+1.3%) | $44.2 M(+0.2%) | $44.1 M(+2.9%) | $42.9 M(-1.4%) | $43.5 M(-0.9%) | $43.9 M(+10.2%) | $39.8 M(+1.4%) | $39.3 M(-10.2%) | $43.8 M(+5.2%) | $41.6 M(+4.3%) | $39.9 M | |
Book Value | $100.4 M(+0.9%) | $99.5 M(+0.2%) | $99.3 M(+3.1%) | $96.3 M(+1.8%) | $94.6 M(+2.8%) | $92.1 M(+34.4%) | $68.5 M(+5.5%) | $65.0 M(+7.5%) | $60.4 M(+4.0%) | $58.1 M(+3.8%) | $56.0 M(+2.1%) | $54.8 M(+2.1%) | $53.7 M(+4.9%) | $51.2 M(+7.0%) | $47.8 M(+6.9%) | $44.8 M(-0.2%) | $44.8 M(+1.5%) | $44.2 M(+0.9%) | $43.8 M(-2.4%) | $44.8 M(+0.1%) | $44.8 M(+1.3%) | $44.2 M(+0.2%) | $44.1 M(+2.9%) | $42.9 M(-1.4%) | $43.5 M(-0.9%) | $43.9 M(+10.2%) | $39.8 M(+1.4%) | $39.3 M(-10.2%) | $43.8 M(+5.2%) | $41.6 M(+4.3%) | $39.9 M | |
Working Capital | $45.3 M(+0.3%) | $45.1 M(-1.3%) | $45.7 M(-25.6%) | $61.5 M(+2.3%) | $60.1 M(+3.3%) | $58.2 M(+63.2%) | $35.7 M(+7.5%) | $33.2 M(+8.7%) | $30.5 M(+6.4%) | $28.7 M(+5.8%) | $27.1 M(+0.4%) | $27.0 M(-2.1%) | $27.6 M(+10.5%) | $25.0 M(+17.3%) | $21.3 M(+17.5%) | $18.1 M(+4.3%) | $17.4 M(+5.4%) | $16.5 M(+4.5%) | $15.8 M(-4.7%) | $16.5 M(+1.6%) | $16.3 M(+5.9%) | $15.4 M(+4.5%) | $14.7 M(+3.6%) | $14.2 M(+2.4%) | $13.9 M(-0.3%) | $13.9 M(-21.1%) | $17.6 M(+6.5%) | $16.6 M(-15.4%) | $19.6 M(+17.8%) | $16.6 M(-52.6%) | $35.1 M | |
Cash And Cash Equivalents | $18.0 M(-11.8%) | $20.4 M(-25.5%) | $27.3 M(-39.6%) | $45.3 M(+8.6%) | $41.7 M(+11.3%) | $37.4 M(+142.6%) | $15.4 M(+14.8%) | $13.4 M(+50.9%) | $8.9 M(-15.6%) | $10.5 M(-38.7%) | $17.2 M(-18.8%) | $21.2 M(+13.1%) | $18.7 M(+28.2%) | $14.6 M(+43.5%) | $10.2 M(-0.8%) | $10.3 M(+8.5%) | $9.5 M(+27.6%) | $7.4 M(+1.4%) | $7.3 M(-3.9%) | $7.6 M(-5.2%) | $8.0 M(+5.7%) | $7.6 M(-7.3%) | $8.2 M(-54.1%) | $17.9 M(+25.8%) | $14.2 M(+32.6%) | $10.7 M(-25.8%) | $14.4 M(+8.6%) | $13.3 M(+15.6%) | $11.5 M(+51.4%) | $7.6 M(-72.3%) | $27.5 M | |
Accounts Payable | $9.2 M(+11.2%) | $8.3 M(-27.3%) | $11.4 M(+106.4%) | $5.5 M(-24.3%) | $7.3 M(+27.2%) | $5.7 M(-26.5%) | $7.8 M(+5.5%) | $7.4 M(-9.6%) | $8.2 M(+4.9%) | $7.8 M(+32.3%) | $5.9 M(+37.7%) | $4.3 M(+11.2%) | $3.8 M(+9.2%) | $3.5 M(-3.6%) | $3.7 M(+50.8%) | $2.4 M(+10.0%) | $2.2 M(-15.8%) | $2.6 M(+13.9%) | $2.3 M(+15.9%) | $2.0 M(-27.3%) | $2.7 M(+13.1%) | $2.4 M(-3.8%) | $2.5 M(+40.4%) | $1.8 M(-40.9%) | $3.0 M(+10.5%) | $2.7 M(-16.5%) | $3.3 M(+61.4%) | $2.0 M(-14.0%) | $2.4 M(-16.3%) | $2.8 M(+54.0%) | $1.8 M | |
Accounts Receivable | $28.4 M(-5.7%) | $30.1 M(+31.5%) | $22.9 M(+25.8%) | $18.2 M(-12.2%) | $20.7 M(-4.0%) | $21.6 M(+2.8%) | $21.0 M(-1.1%) | $21.2 M(+0.4%) | $21.1 M(-6.0%) | $22.5 M(+30.1%) | $17.3 M(+4.6%) | $16.5 M(+35.2%) | $12.2 M(-4.7%) | $12.8 M(-4.9%) | $13.5 M(+59.9%) | $8.4 M(-11.5%) | $9.5 M(+0.8%) | $9.5 M(+17.4%) | $8.1 M(-13.4%) | $9.3 M(+0.8%) | $9.2 M(+0.6%) | $9.2 M(-9.7%) | $10.2 M(-3.8%) | $10.6 M(-7.1%) | $11.4 M(-1.9%) | $11.6 M(+0.6%) | $11.5 M(-5.3%) | $12.2 M(+19.0%) | $10.2 M(-14.3%) | $11.9 M(+21.6%) | $9.8 M | |
Short Term Debt | $10.2 M(-26.2%) | $13.8 M(+18.9%) | $11.6 M(+93.4%) | $6.0 M(+3.3%) | $5.8 M(-0.0%) | $5.8 M(+0.3%) | $5.8 M(+1.2%) | $5.7 M(+3.9%) | $5.5 M(+0.2%) | $5.5 M(-0.5%) | $5.5 M(+1.3%) | $5.5 M(+353.3%) | $1.2 M(+5.2%) | $1.1 M(-1.1%) | $1.2 M(-4.5%) | $1.2 M(-6.5%) | $1.3 M(+5.0%) | $1.2 M(-5.1%) | $1.3 M(+0.1%) | $1.3 M(-1.1%) | $1.3 M(-2.3%) | $1.3 M(-3.0%) | $1.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $17.5 M(-8.9%) | $19.2 M(+24.1%) | $15.5 M(+35.1%) | $11.4 M(-8.2%) | $12.5 M(-10.6%) | $14.0 M(-9.1%) | $15.4 M(-8.3%) | $16.7 M(-3.0%) | $17.3 M(-7.3%) | $18.6 M(-6.8%) | $20.0 M(-5.9%) | $21.2 M(+298.5%) | $5.3 M(-2.5%) | $5.5 M(-4.9%) | $5.8 M(-4.9%) | $6.0 M(+0.0%) | $6.0 M(+38.0%) | $4.4 M(-5.6%) | $4.6 M(+22.4%) | $3.8 M(-7.3%) | $4.1 M(-9.3%) | $4.5 M(+51.6%) | $3.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $27.7 M(-16.1%) | $33.0 M(+21.8%) | $27.1 M(+55.2%) | $17.5 M(-4.6%) | $18.3 M(-7.5%) | $19.8 M(-6.5%) | $21.2 M(-5.9%) | $22.5 M(-1.3%) | $22.8 M(-5.6%) | $24.1 M(-5.4%) | $25.5 M(-4.4%) | $26.7 M(+308.6%) | $6.5 M(-1.2%) | $6.6 M(-4.3%) | $6.9 M(-4.8%) | $7.3 M(-1.1%) | $7.3 M(+30.8%) | $5.6 M(-5.5%) | $5.9 M(+16.7%) | $5.1 M(-5.8%) | $5.4 M(-7.7%) | $5.9 M(+34.2%) | $4.4 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 | |
Debt To Equity | 0.2(-23.8%) | 0.2(0%) | 0.2(+61.5%) | 0.1(-7.1%) | 0.1(-6.7%) | 0.1(-31.8%) | 0.2(-12.0%) | 0.3(-10.7%) | 0.3(-9.7%) | 0.3(-8.8%) | 0.3(-8.1%) | 0.4(+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(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 | 2.3(+0.9%) | 2.2(+4.2%) | 2.1(-39.1%) | 3.5(+7.0%) | 3.3(+0.3%) | 3.3(+44.9%) | 2.3(+1.3%) | 2.2(+5.2%) | 2.1(+2.9%) | 2.1(-2.4%) | 2.1(+1.9%) | 2.1(-31.6%) | 3.0(-2.9%) | 3.1(+7.6%) | 2.9(-4.3%) | 3.0(+5.9%) | 2.9(0%) | 2.9(-3.4%) | 3.0(-0.3%) | 3.0(+10.4%) | 2.7(+0.4%) | 2.7(+18.5%) | 2.3(+36.8%) | 1.7(-2.9%) | 1.7(-9.5%) | 1.9(-11.3%) | 2.1(-0.9%) | 2.1(-33.0%) | 3.2(+18.4%) | 2.7(-58.0%) | 6.5 | |
Quick Ratio | 1.4(-5.5%) | 1.5(+7.3%) | 1.4(-49.6%) | 2.7(+10.2%) | 2.5(+2.5%) | 2.4(+70.7%) | 1.4(0%) | 1.4(+3.7%) | 1.4(-4.9%) | 1.4(-6.0%) | 1.5(-3.2%) | 1.6(-33.6%) | 2.4(-1.7%) | 2.4(+10.1%) | 2.2(-1.4%) | 2.2(+3.8%) | 2.1(+7.6%) | 2.0(-1.5%) | 2.0(-5.7%) | 2.1(+12.2%) | 1.9(-0.5%) | 1.9(+14.5%) | 1.7(+22.1%) | 1.4(+0.7%) | 1.4(-6.9%) | 1.4(-14.7%) | 1.7(-6.1%) | 1.8(-28.5%) | 2.5(+22.2%) | 2.1(-64.6%) | 5.8 | |
Inventory | $31.7 M(+10.8%) | $28.6 M(-8.8%) | $31.3 M(+56.0%) | $20.1 M(-9.3%) | $22.2 M(-4.0%) | $23.1 M(-5.8%) | $24.5 M(+8.5%) | $22.6 M(+7.0%) | $21.1 M(+20.4%) | $17.5 M(+17.5%) | $14.9 M(+15.9%) | $12.9 M(+37.4%) | $9.4 M(+7.5%) | $8.7 M(+6.0%) | $8.2 M(+9.8%) | $7.5 M(+8.0%) | $6.9 M(-12.7%) | $7.9 M(+2.7%) | $7.7 M(+7.5%) | $7.2 M(-7.0%) | $7.7 M(+7.5%) | $7.2 M(+0.5%) | $7.1 M(+9.6%) | $6.5 M(-8.2%) | $7.1 M(+3.6%) | $6.9 M(+2.9%) | $6.7 M(+34.3%) | $5.0 M(-17.7%) | $6.0 M(-2.9%) | $6.2 M(+58.4%) | $3.9 M | |
Retained Earnings | $43.6 M(+1.1%) | $43.1 M(+0.5%) | $42.9 M(+1.6%) | $42.2 M(+1.9%) | $41.4 M(+7.7%) | $38.5 M(+7.8%) | $35.7 M(+8.6%) | $32.9 M(+11.0%) | $29.6 M(+9.3%) | $27.1 M(+8.5%) | $25.0 M(+2.4%) | $24.4 M(+1.2%) | $24.1 M(+9.9%) | $21.9 M(+13.5%) | $19.3 M(+12.9%) | $17.1 M(-2.2%) | $17.5 M(+2.7%) | $17.0 M(+1.0%) | $16.9 M(-6.3%) | $18.0 M(+4.2%) | $17.3 M(+3.9%) | $16.6 M(-1.1%) | $16.8 M(+7.3%) | $15.7 M(-4.8%) | $16.5 M(-3.3%) | $17.0 M(+30.8%) | $13.0 M(+3.0%) | $12.6 M(-26.5%) | $17.2 M(+13.3%) | $15.2 M(+10.5%) | $13.7 M | |
PB Ratio | 0.9(-27.8%) | 1.3(-24.1%) | 1.7(-4.0%) | 1.7(-11.3%) | 1.9(-43.6%) | 3.5(+2.7%) | 3.4(+92.6%) | 1.8(+25.9%) | 1.4(+7.8%) | 1.3(-38.6%) | 2.1(-16.7%) | 2.5(+9.1%) | 2.3(-34.6%) | 3.5(+33.7%) | 2.6(+72.5%) | 1.5(+44.3%) | 1.1(+32.5%) | 0.8(+27.0%) | 0.6(-54.4%) | 1.4(+25.4%) | 1.1(-4.3%) | 1.1(-28.6%) | 1.6(+7.3%) | 1.5(-19.8%) | 1.9(+7.5%) | 1.7(-0.6%) | 1.8(-23.6%) | 2.3(+16.2%) | 2.0(+18.7%) | 1.7(-0.6%) | 1.7 |
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 | $0.0(+100.0%) | $0.0(-60.0%) | $0.1(-54.5%) | $0.1(-42.1%) | $0.2(-20.8%) | $0.2(-4.0%) | $0.3(-16.7%) | $0.3(+30.4%) | $0.2(+15.0%) | $0.2(+300.0%) | $0.1(+66.7%) | $0.0(-85.0%) | $0.2(-16.7%) | $0.2(+14.3%) | $0.2(+625.0%) | -$0.0(-200.0%) | $0.0(+100.0%) | $0.0(+118.2%) | -$0.1(-257.1%) | $0.1(+16.7%) | $0.1(+400.0%) | -$0.0(-118.2%) | $0.1(+237.5%) | -$0.1(-60.0%) | -$0.1(-112.8%) | $0.4(+875.0%) | $0.0(+109.1%) | -$0.4(-331.6%) | $0.2(+35.7%) | $0.1(-30.0%) | $0.2 | |
TTM EPS | $0.2(-40.5%) | $0.4(-37.3%) | $0.6(-25.3%) | $0.8(-19.4%) | $1.0(-3.9%) | $1.0(+4.1%) | $1.0(+25.6%) | $0.8(+52.9%) | $0.5(+6.3%) | $0.5(-7.7%) | $0.5(-23.5%) | $0.7(+11.5%) | $0.6(+35.6%) | $0.5(+95.7%) | $0.2(+355.6%) | -$0.1(-550.0%) | $0.0(-50.0%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.2(+214.3%) | $0.1(+275.0%) | -$0.0(-110.8%) | $0.4(+23.3%) | $0.3(+600.0%) | -$0.1(-133.3%) | $0.2(+357.1%) | -$0.1(-177.8%) | $0.1(-85.7%) | $0.6(+14.6%) | $0.6(+19.6%) | $0.5 | |
Revenue | $30.3 M(-10.9%) | $34.0 M(+14.0%) | $29.8 M(+7.0%) | $27.9 M(-9.9%) | $30.9 M(-5.0%) | $32.6 M(+2.0%) | $31.9 M(-1.5%) | $32.4 M(+5.3%) | $30.8 M(+4.1%) | $29.6 M(+22.8%) | $24.1 M(+7.7%) | $22.4 M(+5.7%) | $21.1 M(-3.1%) | $21.8 M(+11.6%) | $19.6 M(+31.5%) | $14.9 M(+3.0%) | $14.4 M(+8.8%) | $13.3 M(+18.2%) | $11.2 M(-17.5%) | $13.6 M(-7.0%) | $14.6 M(+1.9%) | $14.4 M(-20.5%) | $18.1 M(-2.0%) | $18.4 M(-8.6%) | $20.2 M(-4.4%) | $21.1 M(+11.8%) | $18.9 M(-2.6%) | $19.4 M(+11.7%) | $17.4 M(+9.2%) | $15.9 M(+12.1%) | $14.2 M | |
TTM Revenue | $122.0 M(-0.6%) | $122.6 M(+1.2%) | $121.2 M(-1.7%) | $123.3 M(-3.5%) | $127.8 M(+0.1%) | $127.7 M(+2.4%) | $124.7 M(+6.7%) | $116.8 M(+9.4%) | $106.8 M(+9.9%) | $97.2 M(+8.7%) | $89.4 M(+5.3%) | $84.9 M(+9.7%) | $77.4 M(+9.5%) | $70.7 M(+13.8%) | $62.1 M(+15.5%) | $53.8 M(+2.4%) | $52.6 M(-0.4%) | $52.8 M(-2.0%) | $53.8 M(-11.3%) | $60.7 M(-7.4%) | $65.5 M(-7.8%) | $71.0 M(-8.7%) | $77.8 M(-1.0%) | $78.6 M(-1.2%) | $79.5 M(+3.7%) | $76.7 M(+7.3%) | $71.5 M(+7.0%) | $66.8 M(+15.8%) | $57.7 M(+12.8%) | $51.2 M(+11.8%) | $45.8 M | |
Total Expenses | $29.8 M(-11.5%) | $33.7 M(+14.7%) | $29.3 M(+9.6%) | $26.8 M(-6.0%) | $28.5 M(-2.5%) | $29.2 M(+2.9%) | $28.4 M(+0.1%) | $28.4 M(+2.8%) | $27.6 M(+2.9%) | $26.8 M(+15.3%) | $23.3 M(+5.4%) | $22.1 M(+19.1%) | $18.5 M(-0.2%) | $18.6 M(+9.8%) | $16.9 M(+18.5%) | $14.3 M(+3.1%) | $13.9 M(+6.3%) | $13.0 M(+3.6%) | $12.6 M(-1.5%) | $12.8 M(-7.6%) | $13.8 M(-5.6%) | $14.6 M(-11.9%) | $16.6 M(+3.4%) | $16.1 M(-4.8%) | $16.9 M(-2.4%) | $17.3 M(+6.5%) | $16.2 M(-1.0%) | $16.4 M(+8.2%) | $15.2 M(+11.4%) | $13.6 M(+23.1%) | $11.0 M | |
Operating Expenses | $13.5 M(+0.5%) | $13.5 M(+7.0%) | $12.6 M(+11.0%) | $11.3 M(-5.3%) | $12.0 M(+2.5%) | $11.7 M(+1.3%) | $11.5 M(+5.3%) | $10.9 M(+2.0%) | $10.7 M(-0.8%) | $10.8 M(+6.0%) | $10.2 M(+1.4%) | $10.1 M(+29.2%) | $7.8 M(+0.8%) | $7.7 M(+12.3%) | $6.9 M(+12.4%) | $6.1 M(+4.5%) | $5.9 M(+0.6%) | $5.8 M(-6.3%) | $6.2 M(+10.5%) | $5.6 M(-12.0%) | $6.4 M(-8.8%) | $7.0 M(-5.2%) | $7.4 M(+11.4%) | $6.6 M(-2.6%) | $6.8 M(-4.0%) | $7.1 M(+5.0%) | $6.8 M(-0.0%) | $6.8 M(+2.4%) | $6.6 M(+7.6%) | $6.1 M(+33.5%) | $4.6 M | |
Cost Of Goods Sold | $16.3 M(-19.5%) | $20.2 M(+20.6%) | $16.7 M(+8.5%) | $15.4 M(-6.4%) | $16.5 M(-5.9%) | $17.5 M(+3.9%) | $16.9 M(-3.2%) | $17.4 M(+3.3%) | $16.9 M(+5.3%) | $16.0 M(+22.6%) | $13.1 M(+8.8%) | $12.0 M(+11.8%) | $10.7 M(-1.0%) | $10.9 M(+8.2%) | $10.0 M(+23.1%) | $8.2 M(+2.0%) | $8.0 M(+10.9%) | $7.2 M(+13.3%) | $6.4 M(-11.0%) | $7.1 M(-3.7%) | $7.4 M(-2.7%) | $7.6 M(-17.3%) | $9.2 M(-2.2%) | $9.4 M(-6.3%) | $10.1 M(-1.2%) | $10.2 M(+7.5%) | $9.5 M(-1.7%) | $9.6 M(+12.6%) | $8.6 M(+14.6%) | $7.5 M(+15.7%) | $6.5 M | |
TTM Cost Of Goods Sold | $68.6 M(-0.3%) | $68.9 M(+4.0%) | $66.2 M(-0.2%) | $66.3 M(-2.9%) | $68.3 M(-0.6%) | $68.7 M(+2.2%) | $67.2 M(+6.0%) | $63.4 M(+9.3%) | $58.0 M(+11.8%) | $51.9 M(+11.1%) | $46.7 M(+7.0%) | $43.7 M(+9.7%) | $39.8 M(+7.4%) | $37.0 M(+10.9%) | $33.4 M(+12.4%) | $29.7 M(+3.5%) | $28.7 M(+2.0%) | $28.1 M(-1.5%) | $28.6 M(-9.1%) | $31.4 M(-6.8%) | $33.7 M(-7.3%) | $36.4 M(-6.6%) | $38.9 M(-0.6%) | $39.2 M(-0.5%) | $39.4 M(+4.0%) | $37.9 M(+7.7%) | $35.1 M(+9.4%) | $32.1 M(+17.4%) | $27.3 M(+13.8%) | $24.0 M(+10.6%) | $21.7 M | |
Gross Profit | $14.0 M(+1.6%) | $13.8 M(+5.5%) | $13.1 M(+5.0%) | $12.4 M(-13.8%) | $14.4 M(-3.9%) | $15.0 M(-0.1%) | $15.1 M(+0.5%) | $15.0 M(+7.8%) | $13.9 M(+2.6%) | $13.5 M(+23.0%) | $11.0 M(+6.5%) | $10.3 M(-0.5%) | $10.4 M(-5.2%) | $11.0 M(+15.1%) | $9.5 M(+41.7%) | $6.7 M(+4.2%) | $6.5 M(+6.3%) | $6.1 M(+24.7%) | $4.9 M(-24.7%) | $6.5 M(-10.3%) | $7.2 M(+7.2%) | $6.7 M(-24.0%) | $8.8 M(-1.9%) | $9.0 M(-10.8%) | $10.1 M(-7.5%) | $10.9 M(+16.1%) | $9.4 M(-3.6%) | $9.7 M(+10.8%) | $8.8 M(+4.5%) | $8.4 M(+9.0%) | $7.7 M | |
TTM Gross Profit | $53.3 M(-0.8%) | $53.8 M(-2.2%) | $55.0 M(-3.5%) | $57.0 M(-4.3%) | $59.5 M(+0.9%) | $59.0 M(+2.6%) | $57.5 M(+7.6%) | $53.4 M(+9.5%) | $48.8 M(+7.7%) | $45.3 M(+6.0%) | $42.7 M(+3.6%) | $41.2 M(+9.6%) | $37.6 M(+11.7%) | $33.7 M(+17.0%) | $28.8 M(+19.3%) | $24.1 M(+1.1%) | $23.8 M(-3.1%) | $24.6 M(-2.6%) | $25.3 M(-13.6%) | $29.2 M(-8.0%) | $31.8 M(-8.3%) | $34.7 M(-10.8%) | $38.8 M(-1.4%) | $39.4 M(-1.9%) | $40.1 M(+3.3%) | $38.8 M(+6.8%) | $36.4 M(+4.8%) | $34.7 M(+14.3%) | $30.4 M(+11.9%) | $27.1 M(+12.9%) | $24.0 M | |
Gross Margin | 46.3%(+14.0%) | 40.6%(-7.4%) | 43.8%(-1.8%) | 44.6%(-4.4%) | 46.7%(+1.1%) | 46.2%(-2.1%) | 47.2%(+2.0%) | 46.2%(+2.4%) | 45.2%(-1.4%) | 45.8%(+0.2%) | 45.7%(-1.2%) | 46.3%(-5.9%) | 49.2%(-2.1%) | 50.2%(+3.2%) | 48.7%(+7.8%) | 45.2%(+1.2%) | 44.7%(-2.3%) | 45.7%(+5.5%) | 43.3%(-8.7%) | 47.5%(-3.5%) | 49.2%(+5.2%) | 46.8%(-4.3%) | 48.9%(+0.2%) | 48.8%(-2.4%) | 50.1%(-3.2%) | 51.7%(+3.9%) | 49.8%(-1.0%) | 50.3%(-0.8%) | 50.7%(-4.4%) | 53.0%(-2.8%) | 54.5% | |
Operating Profit | $487.0 K(+44.9%) | $336.0 K(-31.7%) | $492.0 K(-55.6%) | $1.1 M(-55.1%) | $2.5 M(-26.2%) | $3.3 M(-5.0%) | $3.5 M(-12.8%) | $4.0 M(+27.6%) | $3.2 M(+15.8%) | $2.7 M(+240.2%) | $802.0 K(+188.5%) | $278.0 K(-89.3%) | $2.6 M(-19.6%) | $3.2 M(+22.7%) | $2.6 M(+343.6%) | $594.0 K(+1.0%) | $588.0 K(+146.0%) | $239.0 K(+117.7%) | -$1.4 M(-261.8%) | $836.0 K(+3.7%) | $806.0 K(+374.1%) | -$294.0 K(-120.4%) | $1.4 M(-39.1%) | $2.4 M(-27.8%) | $3.3 M(-13.9%) | $3.8 M(+44.6%) | $2.6 M(-11.7%) | $3.0 M(+36.0%) | $2.2 M(-3.9%) | $2.3 M(-27.1%) | $3.1 M | |
TTM Operating Profit | $2.4 M(-45.0%) | $4.4 M(-40.6%) | $7.4 M(-29.0%) | $10.4 M(-21.9%) | $13.4 M(-4.9%) | $14.1 M(+4.6%) | $13.4 M(+25.3%) | $10.7 M(+53.9%) | $7.0 M(+8.7%) | $6.4 M(-7.3%) | $6.9 M(-21.0%) | $8.7 M(-3.5%) | $9.1 M(+28.5%) | $7.0 M(+73.8%) | $4.1 M(+5864.7%) | $68.0 K(-78.1%) | $310.0 K(-41.3%) | $528.0 K(+10660.0%) | -$5000.0(-100.2%) | $2.8 M(-35.4%) | $4.3 M(-36.4%) | $6.8 M(-37.7%) | $10.9 M(-9.9%) | $12.1 M(-4.9%) | $12.7 M(+9.3%) | $11.6 M(+15.1%) | $10.1 M(-4.7%) | $10.6 M(+14.8%) | $9.2 M(+5.6%) | $8.7 M(+21.6%) | $7.2 M | |
Operating Margin | 1.6%(+62.6%) | 1.0%(-40.0%) | 1.6%(-58.5%) | 4.0%(-50.1%) | 8.0%(-22.3%) | 10.3%(-6.8%) | 11.0%(-11.4%) | 12.4%(+21.1%) | 10.3%(+11.3%) | 9.2%(+177.2%) | 3.3%(+168.6%) | 1.2%(-89.9%) | 12.3%(-16.9%) | 14.8%(+9.9%) | 13.5%(+237.6%) | 4.0%(-2.0%) | 4.1%(+126.1%) | 1.8%(+114.9%) | -12.1%(-296.3%) | 6.1%(+11.4%) | 5.5%(+368.8%) | -2.0%(-125.7%) | 8.0%(-37.8%) | 12.8%(-21.1%) | 16.3%(-10.0%) | 18.1%(+29.4%) | 13.9%(-9.4%) | 15.4%(+21.9%) | 12.6%(-12.1%) | 14.4%(-35.0%) | 22.1% | |
Net Income | $495.0 K(+115.2%) | $230.0 K(-65.3%) | $662.0 K(-54.5%) | $1.5 M(-36.1%) | $2.3 M(-18.5%) | $2.8 M(-0.8%) | $2.8 M(-13.2%) | $3.2 M(+28.5%) | $2.5 M(+19.3%) | $2.1 M(+266.7%) | $577.0 K(+101.0%) | $287.0 K(-86.8%) | $2.2 M(-16.6%) | $2.6 M(+17.9%) | $2.2 M(+682.1%) | -$380.0 K(-183.0%) | $458.0 K(+169.4%) | $170.0 K(+114.9%) | -$1.1 M(-257.9%) | $724.0 K(+11.9%) | $647.0 K(+446.0%) | -$187.0 K(-116.4%) | $1.1 M(+243.7%) | -$792.0 K(-39.9%) | -$566.0 K(-114.1%) | $4.0 M(+953.5%) | $381.0 K(+108.3%) | -$4.6 M(-326.3%) | $2.0 M(+39.6%) | $1.4 M(-30.5%) | $2.1 M | |
TTM Net Income | $2.8 M(-38.5%) | $4.6 M(-35.7%) | $7.2 M(-23.1%) | $9.3 M(-16.1%) | $11.1 M(-2.2%) | $11.4 M(+6.3%) | $10.7 M(+26.5%) | $8.5 M(+53.7%) | $5.5 M(+6.8%) | $5.2 M(-8.7%) | $5.6 M(-22.4%) | $7.3 M(+10.1%) | $6.6 M(+35.0%) | $4.9 M(+99.2%) | $2.5 M(+374.9%) | -$895.0 K(-528.2%) | $209.0 K(-47.5%) | $398.0 K(+870.7%) | $41.0 K(-98.2%) | $2.3 M(+188.1%) | $806.0 K(+298.0%) | -$407.0 K(-110.7%) | $3.8 M(+24.9%) | $3.0 M(+512.1%) | -$737.0 K(-139.9%) | $1.8 M(+355.8%) | -$722.0 K(-174.1%) | $975.0 K(-85.1%) | $6.5 M(+16.5%) | $5.6 M(+20.6%) | $4.7 M | |
Net Margin | 1.6%(+141.2%) | 0.7%(-69.4%) | 2.2%(-57.5%) | 5.2%(-29.1%) | 7.4%(-14.2%) | 8.6%(-2.8%) | 8.8%(-11.8%) | 10.0%(+22.1%) | 8.2%(+14.5%) | 7.2%(+198.3%) | 2.4%(+87.5%) | 1.3%(-87.6%) | 10.3%(-14.0%) | 12.0%(+5.8%) | 11.3%(+543.5%) | -2.5%(-180.4%) | 3.2%(+147.7%) | 1.3%(+112.6%) | -10.2%(-291.4%) | 5.3%(+20.4%) | 4.4%(+440.0%) | -1.3%(-120.6%) | 6.3%(+246.5%) | -4.3%(-53.0%) | -2.8%(-114.8%) | 19.0%(+842.1%) | 2.0%(+108.6%) | -23.6%(-302.6%) | 11.6%(+27.9%) | 9.1%(-38.0%) | 14.7% | |
EBIT | $788.0 K(+43.5%) | $549.0 K(-40.8%) | $927.0 K(-46.1%) | $1.7 M(-40.5%) | $2.9 M(-18.4%) | $3.5 M(-1.0%) | $3.6 M(-11.9%) | $4.1 M(+26.1%) | $3.2 M(+18.7%) | $2.7 M(+242.3%) | $792.0 K(+3200.0%) | $24.0 K(-99.1%) | $2.6 M(-19.6%) | $3.2 M(+22.7%) | $2.6 M(+343.6%) | $594.0 K(+1.0%) | $588.0 K(+146.0%) | $239.0 K(+117.7%) | -$1.4 M(-261.8%) | $836.0 K(+3.7%) | $806.0 K(+374.1%) | -$294.0 K(-120.4%) | $1.4 M(-39.1%) | $2.4 M(-27.8%) | $3.3 M(-13.9%) | $3.8 M(+44.6%) | $2.6 M(-11.7%) | $3.0 M(+36.0%) | $2.2 M(-3.9%) | $2.3 M(-27.1%) | $3.1 M | |
TTM EBIT | $4.0 M(-34.5%) | $6.1 M(-33.0%) | $9.1 M(-22.6%) | $11.7 M(-16.6%) | $14.1 M(-2.3%) | $14.4 M(+6.1%) | $13.6 M(+25.8%) | $10.8 M(+59.8%) | $6.7 M(+10.1%) | $6.1 M(-7.8%) | $6.6 M(-21.7%) | $8.5 M(-6.3%) | $9.1 M(+28.5%) | $7.0 M(+73.8%) | $4.1 M(+5864.7%) | $68.0 K(-78.1%) | $310.0 K(-41.3%) | $528.0 K(+10660.0%) | -$5000.0(-100.2%) | $2.8 M(-35.4%) | $4.3 M(-36.4%) | $6.8 M(-37.7%) | $10.9 M(-9.9%) | $12.1 M(-4.9%) | $12.7 M(+9.3%) | $11.6 M(+15.1%) | $10.1 M(-4.7%) | $10.6 M(+14.8%) | $9.2 M(+5.6%) | $8.7 M(+21.6%) | $7.2 M | |
EBITDA | $2.5 M(+18.2%) | $2.1 M(-6.2%) | $2.2 M(-23.5%) | $2.9 M(-28.8%) | $4.1 M(-14.0%) | $4.7 M(-0.8%) | $4.8 M(-7.2%) | $5.1 M(+17.3%) | $4.4 M(+10.2%) | $4.0 M(+91.2%) | $2.1 M(+106.5%) | $1.0 M(-69.7%) | $3.3 M(-16.4%) | $4.0 M(+17.1%) | $3.4 M(+142.8%) | $1.4 M(+0.6%) | $1.4 M(+33.9%) | $1.0 M(+283.6%) | -$562.0 K(-135.2%) | $1.6 M(-2.5%) | $1.6 M(+227.8%) | $500.0 K(-77.7%) | $2.2 M(-21.7%) | $2.9 M(-24.7%) | $3.8 M(-10.3%) | $4.2 M(+39.6%) | $3.0 M(-11.8%) | $3.4 M(+15.3%) | $3.0 M(+12.5%) | $2.7 M(-19.1%) | $3.3 M | |
TTM EBITDA | $9.6 M(-14.3%) | $11.2 M(-19.1%) | $13.9 M(-15.5%) | $16.4 M(-12.0%) | $18.6 M(-1.6%) | $18.9 M(+4.2%) | $18.2 M(+17.3%) | $15.5 M(+36.1%) | $11.4 M(+10.2%) | $10.3 M(+0.1%) | $10.3 M(-11.2%) | $11.6 M(-3.2%) | $12.0 M(+19.0%) | $10.1 M(+40.7%) | $7.2 M(+121.4%) | $3.2 M(-6.0%) | $3.5 M(-6.9%) | $3.7 M(+16.8%) | $3.2 M(-46.9%) | $6.0 M(-17.5%) | $7.3 M(-23.0%) | $9.4 M(-28.4%) | $13.2 M(-5.7%) | $14.0 M(-4.0%) | $14.5 M(+6.0%) | $13.7 M(+13.1%) | $12.1 M(-2.0%) | $12.4 M(+15.7%) | $10.7 M(+11.9%) | $9.6 M(+22.9%) | $7.8 M | |
Selling, General & Administrative Expenses | $11.3 M(+0.9%) | $11.2 M(+6.0%) | $10.6 M(+12.7%) | $9.4 M(-7.5%) | $10.2 M(+4.9%) | $9.7 M(+0.8%) | $9.6 M(+6.2%) | $9.1 M(+2.2%) | $8.9 M(-1.0%) | $9.0 M(+8.1%) | $8.3 M(-3.1%) | $8.5 M(+32.3%) | $6.5 M(+1.4%) | $6.4 M(+14.6%) | $5.6 M(+14.0%) | $4.9 M(+7.4%) | $4.5 M(-1.4%) | $4.6 M(-6.4%) | $4.9 M(+11.5%) | $4.4 M(-14.0%) | $5.1 M(-11.5%) | $5.8 M(-5.0%) | $6.1 M(+11.8%) | $5.5 M(-2.6%) | $5.6 M(-4.5%) | $5.9 M(+7.5%) | $5.5 M(-0.9%) | $5.5 M(+1.0%) | $5.5 M(+6.0%) | $5.2 M(+40.8%) | $3.7 M | |
TTM SGA | $42.6 M(+2.8%) | $41.4 M(+3.9%) | $39.9 M(+2.5%) | $38.9 M(+0.9%) | $38.6 M(+3.5%) | $37.3 M(+2.0%) | $36.5 M(+3.8%) | $35.2 M(+1.5%) | $34.7 M(+7.5%) | $32.3 M(+8.7%) | $29.7 M(+10.1%) | $26.9 M(+15.8%) | $23.3 M(+9.0%) | $21.4 M(+9.0%) | $19.6 M(+3.4%) | $19.0 M(+2.5%) | $18.5 M(-3.1%) | $19.1 M(-5.9%) | $20.3 M(-5.5%) | $21.5 M(-4.7%) | $22.5 M(-2.0%) | $23.0 M(-0.3%) | $23.1 M(+2.9%) | $22.4 M(-0.2%) | $22.5 M(+0.7%) | $22.3 M(+3.3%) | $21.6 M(+9.1%) | $19.8 M(+14.5%) | $17.3 M(+16.9%) | $14.8 M(+11.6%) | $13.3 M | |
Depreciation And Amortization | $1.7 M(+9.1%) | $1.5 M(+18.9%) | $1.3 M(+9.8%) | $1.2 M(+0.3%) | $1.2 M(-0.8%) | $1.2 M(-0.2%) | $1.2 M(+10.9%) | $1.1 M(-7.5%) | $1.1 M(-8.3%) | $1.2 M(-2.4%) | $1.3 M(+30.6%) | $979.0 K(+38.9%) | $705.0 K(-2.2%) | $721.0 K(-2.6%) | $740.0 K(-7.0%) | $796.0 K(+0.3%) | $794.0 K(+0.1%) | $793.0 K(+0.3%) | $791.0 K(+3.8%) | $762.0 K(-8.5%) | $833.0 K(+4.9%) | $794.0 K(-1.2%) | $804.0 K(+60.5%) | $501.0 K(-5.5%) | $530.0 K(+21.8%) | $435.0 K(+7.4%) | $405.0 K(-12.3%) | $462.0 K(-41.8%) | $794.0 K(+112.9%) | $373.0 K(+148.7%) | $150.0 K | |
TTM D&A | $5.6 M(+9.7%) | $5.1 M(+7.3%) | $4.8 M(+2.3%) | $4.7 M(+2.4%) | $4.6 M(+0.4%) | $4.6 M(-1.6%) | $4.6 M(-2.2%) | $4.7 M(+1.7%) | $4.7 M(+10.5%) | $4.2 M(+14.3%) | $3.7 M(+17.1%) | $3.1 M(+6.2%) | $3.0 M(-2.9%) | $3.1 M(-2.3%) | $3.1 M(-1.6%) | $3.2 M(+1.1%) | $3.1 M(-1.2%) | $3.2 M(-0.0%) | $3.2 M(-0.4%) | $3.2 M(+8.9%) | $2.9 M(+11.5%) | $2.6 M(+15.8%) | $2.3 M(+21.3%) | $1.9 M(+2.1%) | $1.8 M(-12.6%) | $2.1 M(+3.0%) | $2.0 M(+14.3%) | $1.8 M(+21.4%) | $1.5 M(+79.1%) | $818.0 K(+38.9%) | $589.0 K | |
Interest Expense | $219.0 K(-13.4%) | $253.0 K(+80.7%) | $140.0 K(-8.5%) | $153.0 K(-8.9%) | $168.0 K(-4.5%) | $176.0 K(-3.3%) | $182.0 K(+2.3%) | $178.0 K(-0.6%) | $179.0 K(+26.9%) | $141.0 K(+2.9%) | $137.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $765.0 K(+7.1%) | $714.0 K(+12.1%) | $637.0 K(-6.2%) | $679.0 K(-3.5%) | $704.0 K(-1.5%) | $715.0 K(+5.2%) | $680.0 K(+7.1%) | $635.0 K(+39.0%) | $457.0 K(+64.4%) | $278.0 K(+102.9%) | $137.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $74.0 K(+12.1%) | $66.0 K(-47.2%) | $125.0 K(+12.6%) | $111.0 K(-75.1%) | $446.0 K(-22.0%) | $572.0 K(-0.9%) | $577.0 K(-9.4%) | $637.0 K(+23.7%) | $515.0 K(+13.4%) | $454.0 K(+482.1%) | $78.0 K(+252.9%) | -$51.0 K(-114.3%) | $357.0 K(-20.1%) | $447.0 K(+22.1%) | $366.0 K(+594.6%) | -$74.0 K(-196.0%) | -$25.0 K(-292.3%) | $13.0 K(+105.2%) | -$250.0 K(-228.9%) | -$76.0 K(-151.7%) | $147.0 K(+230.1%) | -$113.0 K(-134.9%) | $324.0 K(+9.8%) | $295.0 K(-59.5%) | $728.0 K(+90.6%) | $382.0 K(-36.4%) | $601.0 K(+992.7%) | $55.0 K(-93.3%) | $823.0 K(-7.6%) | $891.0 K(-18.6%) | $1.1 M | |
TTM Income Tax | $376.0 K(-49.7%) | $748.0 K(-40.4%) | $1.3 M(-26.5%) | $1.7 M(-23.6%) | $2.2 M(-3.0%) | $2.3 M(+5.4%) | $2.2 M(+29.6%) | $1.7 M(+69.1%) | $996.0 K(+18.9%) | $838.0 K(+0.8%) | $831.0 K(-25.7%) | $1.1 M(+2.1%) | $1.1 M(+53.5%) | $714.0 K(+155.0%) | $280.0 K(+183.3%) | -$336.0 K(+0.6%) | -$338.0 K(-103.6%) | -$166.0 K(+43.1%) | -$292.0 K(-203.6%) | $282.0 K(-56.8%) | $653.0 K(-47.1%) | $1.2 M(-28.6%) | $1.7 M(-13.8%) | $2.0 M(+13.6%) | $1.8 M(-5.1%) | $1.9 M(-21.5%) | $2.4 M(-17.2%) | $2.9 M(-16.3%) | $3.4 M(+6.0%) | $3.2 M(+24.1%) | $2.6 M | |
PE Ratio | 33.4(+23.6%) | 27.0(+20.8%) | 22.4(+29.0%) | 17.3(+12.0%) | 15.5(-39.9%) | 25.8(+21.6%) | 21.2(+60.3%) | 13.2(-11.7%) | 15.0(+5.3%) | 14.2(-31.1%) | 20.6(+10.3%) | 18.7(-0.6%) | 18.8(-49.5%) | 37.3(-27.4%) | 51.4 | - | 225.0(+167.1%) | 84.3 | - | 27.1(-59.3%) | 66.4 | - | 18.2(-11.1%) | 20.4 | - | 40.6 | - | 96.1(+629.8%) | 13.2(+8.9%) | 12.1(-13.1%) | 13.9 | |
PS Ratio | 0.8(-26.5%) | 1.0(-25.0%) | 1.4(+0.7%) | 1.4(-6.3%) | 1.4(-42.4%) | 2.5(+35.1%) | 1.9(+90.7%) | 1.0(+22.8%) | 0.8(+2.6%) | 0.8(-41.7%) | 1.3(-19.0%) | 1.6(+1.9%) | 1.6(-37.5%) | 2.6(+25.5%) | 2.0(+60.6%) | 1.3(+41.1%) | 0.9(+34.3%) | 0.7(+31.4%) | 0.5(-50.0%) | 1.0(+36.0%) | 0.8(+4.2%) | 0.7(-20.9%) | 0.9(+11.0%) | 0.8(-19.6%) | 1.0(+2.0%) | 1.0(+3.1%) | 1.0(-28.1%) | 1.4(-10.0%) | 1.5(+11.1%) | 1.4(-6.9%) | 1.4 |
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 | $4.2 M(+183.5%) | -$5.1 M(-345.3%) | $2.1 M(-55.7%) | $4.7 M(-24.2%) | $6.2 M(+116.2%) | $2.9 M(+15.1%) | $2.5 M(+9.5%) | $2.3 M(+59.5%) | $1.4 M(+162.0%) | -$2.3 M(+17.7%) | -$2.8 M(-202.5%) | $2.7 M(-36.2%) | $4.3 M(+1.5%) | $4.2 M(+1346.0%) | -$337.0 K(-139.7%) | $848.0 K(-63.4%) | $2.3 M(+1059.5%) | $200.0 K(+268.1%) | -$119.0 K(-116.4%) | $726.0 K(-11.5%) | $820.0 K(+272.3%) | -$476.0 K(+95.0%) | -$9.5 M(-353.5%) | $3.7 M(+0.5%) | $3.7 M(+203.8%) | $1.2 M(-46.3%) | $2.3 M(+10.9%) | $2.1 M(-50.0%) | $4.1 M(+98.1%) | $2.1 M(+307.6%) | -$1.0 M | |
TTM CFO | $5.9 M(-24.6%) | $7.8 M(-50.3%) | $15.8 M(-2.5%) | $16.2 M(+17.5%) | $13.8 M(+52.6%) | $9.0 M(+132.7%) | $3.9 M(+379.5%) | -$1.4 M(-47.9%) | -$939.0 K(-149.4%) | $1.9 M(-77.4%) | $8.4 M(-22.6%) | $10.8 M(+20.9%) | $9.0 M(+27.6%) | $7.0 M(+132.0%) | $3.0 M(-6.7%) | $3.2 M(+3.9%) | $3.1 M(+92.1%) | $1.6 M(+71.1%) | $951.0 K(+111.3%) | -$8.4 M(-55.9%) | -$5.4 M(-116.2%) | -$2.5 M(-214.1%) | -$794.0 K(-107.2%) | $11.0 M(+18.1%) | $9.3 M(-4.1%) | $9.7 M(-8.1%) | $10.5 M(+45.3%) | $7.2 M(-6.4%) | $7.7 M(+49.6%) | $5.2 M(+43.3%) | $3.6 M | |
Cash From Investing | -$505.0 K(-263.3%) | -$139.0 K(+99.3%) | -$19.2 M(-6148.1%) | -$308.0 K(-12.4%) | -$274.0 K(+26.9%) | -$375.0 K(-12.3%) | -$334.0 K(-111.2%) | $3.0 M(+950.3%) | -$352.0 K(+89.9%) | -$3.5 M(-938.5%) | -$335.0 K(+98.4%) | -$20.8 M(-18141.2%) | -$114.0 K(-52.0%) | -$75.0 K(+80.7%) | -$388.0 K(-203.1%) | -$128.0 K(+61.2%) | -$330.0 K(-200.0%) | -$110.0 K(-37.5%) | -$80.0 K(+61.4%) | -$207.0 K(-80.0%) | -$115.0 K(+26.8%) | -$157.0 K(-11.3%) | -$141.0 K(+96.6%) | -$4.2 M(-1863.1%) | -$214.0 K(+71.5%) | -$752.0 K(+35.6%) | -$1.2 M(-278.0%) | -$309.0 K(-51.5%) | -$204.0 K(+99.1%) | -$22.0 M(-19236.8%) | -$114.0 K | |
TTM CFI | -$20.2 M(-1.2%) | -$20.0 M(+1.2%) | -$20.2 M(-1464.8%) | -$1.3 M(-164.2%) | $2.0 M(+4.0%) | $1.9 M(+264.9%) | -$1.2 M(+0.1%) | -$1.2 M(+95.3%) | -$25.0 M(-1.0%) | -$24.7 M(-16.0%) | -$21.3 M(+0.3%) | -$21.4 M(-2931.5%) | -$705.0 K(+23.4%) | -$921.0 K(+3.7%) | -$956.0 K(-47.5%) | -$648.0 K(+10.9%) | -$727.0 K(-42.0%) | -$512.0 K(+8.4%) | -$559.0 K(+9.8%) | -$620.0 K(+86.6%) | -$4.6 M(+2.1%) | -$4.7 M(+11.2%) | -$5.3 M(+16.2%) | -$6.3 M(-159.3%) | -$2.4 M(-0.4%) | -$2.4 M(+89.7%) | -$23.7 M(-4.7%) | -$22.7 M(-1.1%) | -$22.4 M(-0.4%) | -$22.3 M(-5281.4%) | -$415.0 K | |
Cash From Financing | -$6.3 M(-546.3%) | -$976.0 K(-11.7%) | -$874.0 K(+9.8%) | -$969.0 K(+36.5%) | -$1.5 M(-108.0%) | $19.0 M(+2322.3%) | -$853.0 K(+12.6%) | -$976.0 K(-3.6%) | -$942.0 K(+3.9%) | -$980.0 K(-17.4%) | -$835.0 K(-104.0%) | $20.7 M(+121700.0%) | $17.0 K(-94.0%) | $285.0 K(-60.3%) | $717.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$74.0 K(+92.3%) | -$963.0 K(-438.0%) | -$179.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.1 M(+100.0%) | $0.0(+100.0%) | -$4.1 M | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$62.0 K | |
TTM CFF | -$9.1 M(-110.1%) | -$4.3 M(-127.9%) | $15.6 M(-0.1%) | $15.6 M(+0.0%) | $15.6 M(-3.6%) | $16.2 M(+531.5%) | -$3.8 M(-0.5%) | -$3.7 M(-120.8%) | $17.9 M(-5.1%) | $18.9 M(-6.3%) | $20.2 M(-7.1%) | $21.7 M(+2032.0%) | $1.0 M(+1.7%) | $1.0 M(+39.8%) | $717.0 K(+1068.9%) | -$74.0 K(+92.9%) | -$1.0 M(+14.7%) | -$1.2 M(0%) | -$1.2 M(-6.5%) | -$1.1 M(-129.0%) | $3.9 M(-4.3%) | $4.1 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$4.1 M(0%) | -$4.1 M | - | -$62.0 K(+68.8%) | -$199.0 K(+26.3%) | -$270.0 K(+52.5%) | -$569.0 K | |
Free Cash Flow | $3.7 M(+169.3%) | -$5.4 M(-411.6%) | $1.7 M(-60.3%) | $4.4 M(-25.9%) | $5.9 M(+137.8%) | $2.5 M(+15.5%) | $2.1 M(+10.4%) | $1.9 M(+79.0%) | $1.1 M(+140.8%) | -$2.7 M(+14.6%) | -$3.1 M(-235.6%) | $2.3 M(-44.5%) | $4.1 M(+0.6%) | $4.1 M(+668.8%) | -$725.0 K(-202.1%) | $710.0 K(-64.3%) | $2.0 M(+2110.0%) | $90.0 K(+145.2%) | -$199.0 K(-138.3%) | $519.0 K(-26.4%) | $705.0 K(+211.4%) | -$633.0 K(+93.4%) | -$9.6 M(-362.7%) | $3.7 M(+4.4%) | $3.5 M(+642.6%) | $472.0 K(-57.5%) | $1.1 M(-36.3%) | $1.7 M(-55.0%) | $3.9 M(+95.3%) | $2.0 M(+278.4%) | -$1.1 M | |
TTM FCF | $4.4 M(-32.7%) | $6.6 M(-54.4%) | $14.5 M(-2.8%) | $14.9 M(+19.4%) | $12.5 M(+62.8%) | $7.7 M(+204.5%) | $2.5 M(+191.4%) | -$2.8 M(-14.8%) | -$2.4 M(-463.5%) | $660.0 K(-91.1%) | $7.5 M(-24.3%) | $9.8 M(+19.3%) | $8.3 M(+35.4%) | $6.1 M(+195.4%) | $2.1 M(-20.3%) | $2.6 M(+8.0%) | $2.4 M(+115.2%) | $1.1 M(+184.4%) | $392.0 K(+104.3%) | -$9.0 M(-53.4%) | -$5.9 M(-90.8%) | -$3.1 M(-55.8%) | -$2.0 M(-122.6%) | $8.7 M(+28.0%) | $6.8 M(-5.2%) | $7.2 M(-17.4%) | $8.7 M(+34.3%) | $6.5 M(-10.3%) | $7.2 M(+51.2%) | $4.8 M(+50.1%) | $3.2 M | |
CAPEX | $505.0 K(+59.8%) | $316.0 K(-7.1%) | $340.0 K(+10.4%) | $308.0 K(+12.4%) | $274.0 K(-26.9%) | $375.0 K(+12.3%) | $334.0 K(+3.7%) | $322.0 K(-3.9%) | $335.0 K(-10.2%) | $373.0 K(+11.3%) | $335.0 K(-19.7%) | $417.0 K(+265.8%) | $114.0 K(+52.0%) | $75.0 K(-80.7%) | $388.0 K(+181.2%) | $138.0 K(-58.2%) | $330.0 K(+200.0%) | $110.0 K(+37.5%) | $80.0 K(-61.4%) | $207.0 K(+80.0%) | $115.0 K(-26.8%) | $157.0 K(+11.3%) | $141.0 K(+80.8%) | $78.0 K(-63.5%) | $214.0 K(-71.5%) | $752.0 K(-35.6%) | $1.2 M(+276.8%) | $310.0 K(+33.6%) | $232.0 K(+160.7%) | $89.0 K(-21.9%) | $114.0 K | |
TTM CAPEX | $1.5 M(+18.7%) | $1.2 M(-4.5%) | $1.3 M(+0.5%) | $1.3 M(-1.1%) | $1.3 M(-4.5%) | $1.4 M(+0.1%) | $1.4 M(-0.1%) | $1.4 M(-6.5%) | $1.5 M(+17.8%) | $1.2 M(+31.7%) | $941.0 K(-5.3%) | $994.0 K(+39.0%) | $715.0 K(-23.2%) | $931.0 K(-3.6%) | $966.0 K(+46.8%) | $658.0 K(-9.5%) | $727.0 K(+42.0%) | $512.0 K(-8.4%) | $559.0 K(-9.8%) | $620.0 K(+26.3%) | $491.0 K(-16.8%) | $590.0 K(-50.2%) | $1.2 M(-46.4%) | $2.2 M(-9.5%) | $2.4 M(-0.7%) | $2.5 M(+36.9%) | $1.8 M(+141.5%) | $745.0 K(+51.4%) | $492.0 K(+30.2%) | $378.0 K(-8.9%) | $415.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |