IOR logo

IOR Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$120.8 M(+0.8%)$119.8 M(+1.0%)$118.7 M(+0.5%)$118.1 M(+1.3%)$116.5 M(+1.4%)$114.9 M(+1.6%)$113.1 M(+1.0%)$112.0 M(+1.1%)$110.7 M(+1.1%)$109.5 M(+0.8%)$108.7 M(+0.6%)$108.1 M(+0.7%)$107.3 M(+0.7%)$106.6 M(+0.8%)$105.8 M(+1.3%)$104.5 M(+1.3%)$103.1 M(+0.7%)$102.4 M(+1.3%)$101.1 M(+0.8%)$100.3 M(+1.1%)$99.2 M(+1.0%)$98.2 M(+1.1%)$97.1 M(+1.0%)$96.1 M(+0.9%)$95.3 M(+6.7%)$89.3 M(+0.8%)$88.6 M(+0.8%)$87.9 M(-0.9%)$88.7 M(+0.7%)$88.1 M(+1.1%)$87.1 M

Current Assets

$109.7 M(+0.9%)$108.7 M(+1.1%)$107.5 M(+0.6%)$106.9 M(+1.5%)$105.3 M(+1.6%)$103.7 M(+1.8%)$101.9 M(+1.1%)$100.8 M(+1.3%)$99.6 M(+1.2%)$98.4 M(+0.9%)$97.5 M(+0.6%)$96.9 M(+1.1%)$95.8 M(+1.1%)$94.8 M(+0.5%)$94.3 M(+3.3%)$91.3 M(-11.4%)$103.1 M(+0.7%)$102.4 M(+1.3%)$101.1 M(+0.8%)$100.3 M(+1.1%)$99.2 M(+1.0%)$98.2 M(+1.1%)$97.1 M(+1.0%)$96.1 M(+0.9%)$95.3 M(+44.8%)$65.8 M(+2.2%)$64.4 M(+1.1%)$63.7 M(-0.5%)$64.0 M(+0.9%)$63.4 M(+1.9%)$62.2 M

Non Current Assets

$11.1 M(-0.2%)$11.2 M(0%)$11.2 M(0%)$11.2 M(0%)$11.2 M(0%)$11.2 M(0%)$11.2 M(0%)$11.2 M(0%)$11.2 M(0%)$11.2 M(0%)$11.2 M(0%)$11.2 M(-2.9%)$11.5 M(-2.8%)$11.8 M(+2.9%)$11.5 M(-12.4%)$13.1 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$23.5 M(-3.0%)$24.2 M(0%)$24.2 M(-2.1%)$24.8 M(0%)$24.8 M(-0.8%)$25.0 M

Total Liabilities

$3000.0(+100.0%)$0.0(-100.0%)$3000.0(+100.0%)$0.0(-100.0%)$1000.0(0%)$1000.0(-97.1%)$35.0 K(+775.0%)$4000.0(-63.6%)$11.0 K(+1000.0%)$1000.0(-80.0%)$5000.0(-58.3%)$12.0 K(+9.1%)$11.0 K(+22.2%)$9000.0(+350.0%)$2000.0(-83.3%)$12.0 K(+1100.0%)$1000.0(-87.5%)$8000.0(+100.0%)$0.0(-100.0%)$14.0 K(-41.7%)$24.0 K(-22.6%)$31.0 K(+933.3%)$3000.0(-88.5%)$26.0 K(+85.7%)$14.0 K(+16.7%)$12.0 K(+140.0%)$5000.0(-50.0%)$10.0 K(+100.0%)$0.0(-100.0%)$10.0 K(-69.7%)$33.0 K

Current Liabilities

$3000.0-$3000.0(+100.0%)$0.0(-100.0%)$1000.0(0%)$1000.0(-97.1%)$35.0 K(+775.0%)$4000.0(-63.6%)$11.0 K(+1000.0%)$1000.0(-80.0%)$5000.0(-58.3%)$12.0 K(+9.1%)$11.0 K(+22.2%)$9000.0(+350.0%)$2000.0(-83.3%)$12.0 K(+1100.0%)$1000.0(-87.5%)$8000.0(+100.0%)$0.0(-100.0%)$14.0 K(-41.7%)$24.0 K(-22.6%)$31.0 K(+933.3%)$3000.0(-88.5%)$26.0 K(+85.7%)$14.0 K(+16.7%)$12.0 K(+140.0%)$5000.0(-50.0%)$10.0 K(+100.0%)$0.0(-100.0%)$10.0 K(-69.7%)$33.0 K

Long Term Liabilities

$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%)$0.0(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

Shareholders Equity

$120.8 M(+0.8%)$119.8 M(+1.0%)$118.7 M(+0.5%)$118.1 M(+1.3%)$116.5 M(+1.4%)$114.9 M(+1.6%)$113.0 M(+0.9%)$112.0 M(+1.1%)$110.7 M(+1.1%)$109.5 M(+0.8%)$108.7 M(+0.6%)$108.1 M(+0.7%)$107.3 M(+0.7%)$106.6 M(+0.8%)$105.8 M(+1.3%)$104.5 M(+1.3%)$103.1 M(+0.7%)$102.3 M(+1.3%)$101.1 M(+0.8%)$100.2 M(+1.1%)$99.2 M(+1.1%)$98.2 M(+1.1%)$97.1 M(+1.0%)$96.1 M(+0.8%)$95.3 M(+6.7%)$89.3 M(+0.8%)$88.6 M(+0.8%)$87.9 M(-1.0%)$88.7 M(+0.7%)$88.1 M(+1.2%)$87.1 M

Book Value

$120.8 M(+0.8%)$119.8 M(+1.0%)$118.7 M(+0.5%)$118.1 M(+1.3%)$116.5 M(+1.4%)$114.9 M(+1.6%)$113.0 M(+0.9%)$112.0 M(+1.1%)$110.7 M(+1.1%)$109.5 M(+0.8%)$108.7 M(+0.6%)$108.1 M(+0.7%)$107.3 M(+0.7%)$106.6 M(+0.8%)$105.8 M(+1.3%)$104.5 M(+1.3%)$103.1 M(+0.7%)$102.3 M(+1.3%)$101.1 M(+0.8%)$100.2 M(+1.1%)$99.2 M(+1.1%)$98.2 M(+1.1%)$97.1 M(+1.0%)$96.1 M(+0.8%)$95.3 M(+6.7%)$89.3 M(+0.8%)$88.6 M(+0.8%)$87.9 M(-1.0%)$88.7 M(+0.7%)$88.1 M(+1.2%)$87.1 M

Working Capital

$109.7 M-$107.5 M(+0.6%)$106.9 M(+1.5%)$105.3 M(+1.6%)$103.7 M(+1.8%)$101.9 M(+1.0%)$100.8 M(+1.3%)$99.5 M(+1.2%)$98.4 M(+0.9%)$97.5 M(+0.7%)$96.9 M(+1.1%)$95.8 M(+1.1%)$94.8 M(+0.5%)$94.3 M(+3.3%)$91.3 M(-11.4%)$103.1 M(+0.7%)$102.3 M(+1.3%)$101.1 M(+0.8%)$100.2 M(+1.1%)$99.2 M(+1.1%)$98.2 M(+1.1%)$97.1 M(+1.0%)$96.1 M(+0.8%)$95.3 M(+44.8%)$65.8 M(+2.2%)$64.4 M(+1.1%)$63.7 M(-0.5%)$64.0 M(+1.0%)$63.4 M(+2.0%)$62.1 M

Cash And Cash Equivalents

$14.0 K(-12.5%)$16.0 K(-55.6%)$36.0 K(-49.3%)$71.0 K(+491.7%)$12.0 K(+500.0%)$2000.0(-66.7%)$6000.0(0%)$6000.0(-45.5%)$11.0 K(+1000.0%)$1000.0(-80.0%)$5000.0(+150.0%)$2000.0(-84.6%)$13.0 K(+550.0%)$2000.0(+100.0%)$0.0(-100.0%)$12.0 K(-79.3%)$58.0 K(+31.8%)$44.0 K(+214.3%)$14.0 K(+180.0%)$5000.0(+400.0%)$1000.0(-85.7%)$7000.0(+75.0%)$4000.0(0%)$4000.0(+300.0%)$1000.0(+100.0%)$0.0(-100.0%)$2000.0(0%)$2000.0(-50.0%)$4000.0(+100.0%)$0.0(-100.0%)$4000.0

Accounts Payable

$3000.0-$3000.0(+100.0%)$0.0(-100.0%)$1000.0(0%)$1000.0(-97.1%)$35.0 K(+775.0%)$4000.0(-63.6%)$11.0 K(+1000.0%)$1000.0(-80.0%)$5000.0(-58.3%)$12.0 K(+9.1%)$11.0 K(+22.2%)$9000.0(+350.0%)$2000.0(-83.3%)$12.0 K(+1100.0%)$1000.0(-87.5%)$8000.0(+100.0%)$0.0(-100.0%)$14.0 K(-41.7%)$24.0 K(-22.6%)$31.0 K(+933.3%)$3000.0(-88.5%)$26.0 K(+85.7%)$14.0 K(+16.7%)$12.0 K(+140.0%)$5000.0(-50.0%)$10.0 K(+100.0%)$0.0(-100.0%)$10.0 K(-69.7%)$33.0 K

Accounts Receivable

----------------------$83.5 M-$81.7 M(+57.8%)$51.8 M(+2.0%)$50.8 M-$50.4 M(+4.3%)$48.3 M(+23.1%)$39.3 M

Short Term Debt

-------------------------------

Long Term Debt

-------------------------------

Total Debt

$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%)$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

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(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

36.6 K-35.8 K-105.3 K(+1.6%)103.7 K(+3461.8%)2911.3(-88.5%)25.2 K(+178.5%)9050.4(-90.8%)98.4 K(+404.3%)19.5 K(+141.5%)8074.4(-7.3%)8712.7(-17.3%)10.5 K(-77.7%)47.2 K(+519.5%)7611.8(-92.6%)103.1 K(+705.9%)12.8 K-7161.1(+73.2%)4133.7(+30.5%)3167.3(-90.2%)32.4 K(+775.2%)3697.0(-45.7%)6807.0(+24.1%)5483.2(-57.4%)12.9 K(+102.2%)6366.3-6336.9(+236.3%)1884.1

Quick Ratio

-------------------------------

Inventory

-------------------------------

Retained Earnings

$60.6 M(+2.0%)$59.4 M(+2.0%)$58.2 M(+2.1%)$57.0 M(+4.5%)$54.6 M(+3.1%)$52.9 M(+3.6%)$51.1 M(+2.1%)$50.0 M(+2.6%)$48.8 M(+2.5%)$47.6 M(+1.8%)$46.7 M(+1.4%)$46.1 M(+1.6%)$45.4 M(+1.6%)$44.7 M(+1.9%)$43.9 M(+3.2%)$42.5 M(+3.3%)$41.2 M(+1.9%)$40.4 M(+3.2%)$39.1 M(+2.2%)$38.3 M(+2.8%)$37.2 M(+2.9%)$36.2 M(+3.1%)$35.1 M(+2.8%)$34.1 M(+2.4%)$33.3 M(+21.9%)$27.3 M(+2.6%)$26.6 M(+2.7%)$25.9 M(-3.2%)$26.8 M(+2.3%)$26.2 M(+4.0%)$25.2 M

PB Ratio

0.6(+7.3%)0.6(-5.2%)0.6(+23.4%)0.5(+17.5%)0.4(-4.8%)0.4(0%)0.4(-6.7%)0.5(-4.3%)0.5(-4.1%)0.5(+2.1%)0.5(+4.3%)0.5(+7.0%)0.4(-14.0%)0.5(+13.6%)0.4(-2.2%)0.5(-6.3%)0.5(+6.7%)0.5(+7.1%)0.4(-23.6%)0.6(+3.8%)0.5(-3.6%)0.6(+12.2%)0.5(+6.5%)0.5(-11.5%)0.5(-16.1%)0.6(+12.7%)0.6(+3.8%)0.5(+23.3%)0.4(-2.3%)0.4(+4.8%)0.4

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.3(+3.6%)$0.3(-3.5%)$0.3(-50.9%)$0.6(+51.3%)$0.4(-11.4%)$0.4(+76.0%)$0.3(-16.7%)$0.3(+3.5%)$0.3(+45.0%)$0.2(+33.3%)$0.1(-11.8%)$0.2(0%)$0.2(-15.0%)$0.2(-37.5%)$0.3(0%)$0.3(+77.8%)$0.2(-40.0%)$0.3(+50.0%)$0.2(-20.0%)$0.3(0%)$0.3(-3.9%)$0.3(+13.0%)$0.2(+15.0%)$0.2(-86.1%)$1.4(+747.1%)$0.2(0%)$0.2(+180.9%)-$0.2(-240.0%)$0.1(-37.5%)$0.2(+33.3%)$0.2

TTM EPS

$1.4(-6.5%)$1.6(-9.4%)$1.7(+2.4%)$1.7(+21.0%)$1.4(+7.8%)$1.3(+23.1%)$1.0(+10.6%)$0.9(+16.1%)$0.8(+17.4%)$0.7(0%)$0.7(-19.8%)$0.9(-14.8%)$1.0(-1.0%)$1.0(-8.9%)$1.1(+12.0%)$1.0(+7.5%)$0.9(-7.0%)$1.0(+4.2%)$1.0(-3.0%)$1.0(+5.3%)$0.9(-55.9%)$2.1(+4.4%)$2.0(+3.0%)$2.0(+26.1%)$1.6(+460.7%)$0.3(-20.0%)$0.3(-2.8%)$0.4(-28.0%)$0.5(-5.7%)$0.5(+12.8%)$0.5

Revenue

$1.6 M(+1.8%)$1.6 M(-0.1%)$1.6 M(-45.5%)$2.9 M(+15.7%)$2.5 M(-9.4%)$2.8 M(+48.9%)$1.9 M(-11.0%)$2.1 M(+15.1%)$1.8 M(+27.1%)$1.4 M(+14.5%)$1.3 M(-0.3%)$1.3 M(+0.6%)$1.2 M(+1.4%)$1.2 M(+1.1%)$1.2 M(-6.5%)$1.3 M(0%)$1.3 M(+0.9%)$1.3 M(-12.8%)$1.5 M(-6.6%)$1.6 M(-5.3%)$1.7 M(-0.3%)$1.7 M(+2.1%)$1.6 M(+5.5%)$1.6 M(+29.6%)$1.2 M-$1.0 M(-5.6%)$1.1 M(+19.5%)$924.0 K(-17.4%)$1.1 M(+2.8%)$1.1 M

TTM Revenue

$7.7 M(-10.5%)$8.6 M(-12.2%)$9.8 M(-2.8%)$10.1 M(+8.8%)$9.3 M(+8.1%)$8.6 M(+18.6%)$7.2 M(+9.3%)$6.6 M(+14.6%)$5.8 M(+11.0%)$5.2 M(+4.0%)$5.0 M(+0.7%)$5.0 M(-0.9%)$5.0 M(-1.1%)$5.1 M(-1.1%)$5.1 M(-4.9%)$5.4 M(-5.0%)$5.7 M(-6.1%)$6.0 M(-6.0%)$6.4 M(-2.5%)$6.6 M(+0.4%)$6.5 M(+7.8%)$6.1 M(+38.1%)$4.4 M(+15.8%)$3.8 M(+13.5%)$3.3 M-$4.2 M(-1.1%)$4.2 M(-0.0%)$4.2 M(-3.9%)$4.4 M(+0.8%)$4.4 M

Total Expenses

$97.0 K(-14.9%)$114.0 K(+20.0%)$95.0 K(+216.7%)$30.0 K(-93.1%)$437.0 K(-4.2%)$456.0 K(-15.1%)$537.0 K(+25.5%)$428.0 K(+7.8%)$397.0 K(+16.4%)$341.0 K(-25.9%)$460.0 K(+30.3%)$353.0 K(+2.3%)$345.0 K(-3.1%)$356.0 K(-32.1%)$524.0 K(+29.4%)$405.0 K(+19.5%)$339.0 K(-21.4%)$431.0 K(+4.1%)$414.0 K(+15.6%)$358.0 K(-2.7%)$368.0 K(-17.9%)$448.0 K(+8.2%)$414.0 K(-10.4%)$462.0 K(-27.1%)$634.0 K(+69.5%)$374.0 K(+10.0%)$340.0 K(+4.9%)$324.0 K(+3.9%)$312.0 K(-13.3%)$360.0 K(+2.3%)$352.0 K

Operating Expenses

$97.0 K(-14.9%)$114.0 K(+20.0%)$95.0 K(+216.7%)$30.0 K(-93.1%)$437.0 K(-4.2%)$456.0 K(-15.1%)$537.0 K(+25.5%)$428.0 K(+7.8%)$397.0 K(+16.4%)$341.0 K(-25.9%)$460.0 K(+30.3%)$353.0 K(+2.3%)$345.0 K(-3.1%)$356.0 K(-32.1%)$524.0 K(+29.4%)$405.0 K(+19.5%)$339.0 K(-21.4%)$431.0 K(+4.1%)$414.0 K(+15.6%)$358.0 K(-2.7%)$368.0 K(-17.9%)$448.0 K(+8.2%)$414.0 K(-10.4%)$462.0 K(-27.1%)$634.0 K(+69.5%)$374.0 K(+10.0%)$340.0 K(+4.9%)$324.0 K(+3.9%)$312.0 K(-13.3%)$360.0 K(+2.3%)$352.0 K

Cost Of Goods Sold

-------------------------------

TTM Cost Of Goods Sold

-------------------------------

Gross Profit

---------------------------$1.1 M(+19.5%)$924.0 K(-17.4%)$1.1 M(+2.8%)$1.1 M

TTM Gross Profit

---------------------------$4.2 M(+35.3%)$3.1 M(+41.9%)$2.2 M(+1.6%)$2.2 M

Gross Margin

-------------------------------

Operating Profit

$1.5 M(+3.1%)$1.5 M(-1.3%)$1.5 M(-48.2%)$2.9 M(+38.5%)$2.1 M(-10.5%)$2.3 M(+74.7%)$1.3 M(-20.3%)$1.7 M(+17.1%)$1.4 M(+30.4%)$1.1 M(+37.9%)$792.0 K(-12.3%)$903.0 K(0%)$903.0 K(+3.2%)$875.0 K(+26.1%)$694.0 K(-22.6%)$897.0 K(-6.8%)$963.0 K(+12.1%)$859.0 K(-19.3%)$1.1 M(-13.1%)$1.2 M(-6.1%)$1.3 M(+6.1%)$1.2 M(+0.1%)$1.2 M(+12.3%)$1.1 M(+93.0%)$567.0 K(+251.6%)-$374.0 K(-153.3%)$702.0 K(-10.0%)$780.0 K(+27.4%)$612.0 K(-19.4%)$759.0 K(+3.0%)$737.0 K

TTM Operating Profit

$7.4 M(-7.1%)$7.9 M(-9.7%)$8.8 M(+1.9%)$8.6 M(+16.4%)$7.4 M(+9.7%)$6.7 M(+22.3%)$5.5 M(+10.8%)$5.0 M(+18.2%)$4.2 M(+14.1%)$3.7 M(+6.3%)$3.5 M(+2.9%)$3.4 M(+0.2%)$3.4 M(-1.8%)$3.4 M(+0.5%)$3.4 M(-9.8%)$3.8 M(-8.0%)$4.1 M(-7.7%)$4.5 M(-7.7%)$4.8 M(-3.3%)$5.0 M(+2.7%)$4.9 M(+17.9%)$4.1 M(+63.7%)$2.5 M(+26.4%)$2.0 M(+18.8%)$1.7 M(-2.6%)$1.7 M(-39.7%)$2.9 M(-1.2%)$2.9 M(-1.2%)$2.9 M(-4.6%)$3.1 M(+0.5%)$3.0 M

Operating Margin

94.0%(+1.3%)92.8%(-1.3%)94.0%(-5.0%)99.0%(+19.8%)82.6%(-1.1%)83.6%(+17.4%)71.2%(-10.5%)79.6%(+1.8%)78.2%(+2.6%)76.2%(+20.5%)63.3%(-12.0%)71.9%(-0.7%)72.4%(+1.8%)71.1%(+24.8%)57.0%(-17.3%)68.9%(-6.9%)74.0%(+11.1%)66.6%(-7.5%)72.0%(-6.9%)77.4%(-0.8%)78.0%(+6.4%)73.3%(-2.0%)74.8%(+6.4%)70.3%(+48.9%)47.2%-67.4%(-4.6%)70.7%(+6.7%)66.2%(-2.4%)67.8%(+0.2%)67.7%

Net Income

$1.2 M(+3.1%)$1.2 M(-1.4%)$1.2 M(-52.4%)$2.5 M(+50.6%)$1.6 M(-10.4%)$1.8 M(+74.7%)$1.1 M(-17.3%)$1.3 M(+6.8%)$1.2 M(+40.1%)$848.0 K(+35.5%)$626.0 K(-12.4%)$715.0 K(+0.4%)$712.0 K(-13.1%)$819.0 K(-39.4%)$1.4 M(+0.4%)$1.3 M(+77.0%)$761.0 K(-39.8%)$1.3 M(+50.4%)$841.0 K(-20.5%)$1.1 M(+2.7%)$1.0 M(-5.2%)$1.1 M(+12.1%)$970.0 K(+19.3%)$813.0 K(-86.4%)$6.0 M(+747.0%)$707.0 K(+0.7%)$702.0 K(+182.5%)-$851.0 K(-239.1%)$612.0 K(-39.4%)$1.0 M(+36.9%)$737.0 K

TTM Net Income

$6.0 M(-6.9%)$6.5 M(-9.4%)$7.1 M(+1.8%)$7.0 M(+20.8%)$5.8 M(+8.5%)$5.3 M(+22.6%)$4.4 M(+10.8%)$3.9 M(+16.4%)$3.4 M(+16.4%)$2.9 M(+1.0%)$2.9 M(-20.2%)$3.6 M(-14.9%)$4.2 M(-1.1%)$4.3 M(-9.4%)$4.7 M(+12.1%)$4.2 M(+7.4%)$3.9 M(-6.4%)$4.2 M(+4.4%)$4.0 M(-3.1%)$4.1 M(+6.3%)$3.9 M(-56.0%)$8.9 M(+4.5%)$8.5 M(+3.3%)$8.2 M(+25.4%)$6.5 M(+459.5%)$1.2 M(-20.5%)$1.5 M(-2.3%)$1.5 M(-26.5%)$2.1 M(-6.4%)$2.2 M(+13.8%)$1.9 M

Net Margin

74.2%(+1.3%)73.3%(-1.3%)74.3%(-12.6%)85.0%(+30.2%)65.3%(-1.1%)66.0%(+17.3%)56.3%(-7.0%)60.5%(-7.2%)65.2%(+10.2%)59.2%(+18.4%)50.0%(-12.2%)56.9%(-0.2%)57.0%(-14.3%)66.5%--58.5%(-40.4%)98.1%(+72.5%)56.9%(-14.9%)66.8%(+8.5%)61.6%(-5.0%)64.8%(+9.7%)59.1%(+13.1%)52.3%--67.4%(+187.4%)-77.1%(-216.4%)66.2%(-26.6%)90.2%(+33.2%)67.7%

EBIT

$1.5 M(+3.1%)$1.5 M(-1.3%)$1.5 M(-48.2%)$2.9 M(+38.5%)$2.1 M(-10.5%)$2.3 M(+74.7%)$1.3 M(-20.3%)$1.7 M(+17.1%)$1.4 M(+30.4%)$1.1 M(+37.9%)$792.0 K(-12.3%)$903.0 K(0%)$903.0 K(+3.2%)$875.0 K(+26.1%)$694.0 K(-22.6%)$897.0 K(-6.8%)$963.0 K(+12.1%)$859.0 K(-19.3%)$1.1 M(-13.1%)$1.2 M(-6.1%)$1.3 M(+6.1%)$1.2 M(+0.1%)$1.2 M(+12.3%)$1.1 M(+93.0%)$567.0 K(+251.6%)-$374.0 K(-153.3%)$702.0 K(-10.0%)$780.0 K(+27.4%)$612.0 K(-19.4%)$759.0 K(+3.0%)$737.0 K

TTM EBIT

$7.4 M(-7.1%)$7.9 M(-9.7%)$8.8 M(+1.9%)$8.6 M(+16.4%)$7.4 M(+9.7%)$6.7 M(+22.3%)$5.5 M(+10.8%)$5.0 M(+18.2%)$4.2 M(+14.1%)$3.7 M(+6.3%)$3.5 M(+2.9%)$3.4 M(+0.2%)$3.4 M(-1.8%)$3.4 M(+0.5%)$3.4 M(-9.8%)$3.8 M(-8.0%)$4.1 M(-7.7%)$4.5 M(-7.7%)$4.8 M(-3.3%)$5.0 M(+2.7%)$4.9 M(+17.9%)$4.1 M(+63.7%)$2.5 M(+26.4%)$2.0 M(+18.8%)$1.7 M(-2.6%)$1.7 M(-39.7%)$2.9 M(-1.2%)$2.9 M(-1.2%)$2.9 M(-4.6%)$3.1 M(+0.5%)$3.0 M

EBITDA

$1.5 M(+3.1%)$1.5 M(-1.3%)$1.5 M(-48.2%)$2.9 M(+38.5%)$2.1 M(-10.5%)$2.3 M(+74.7%)$1.3 M(-20.3%)$1.7 M(+17.1%)$1.4 M(+30.4%)$1.1 M(+37.9%)$792.0 K(-12.3%)$903.0 K(0%)$903.0 K(+3.2%)$875.0 K(+26.1%)$694.0 K(-22.6%)$897.0 K(-6.8%)$963.0 K(+12.1%)$859.0 K(-19.3%)$1.1 M(-13.1%)$1.2 M(-6.1%)$1.3 M(+6.1%)$1.2 M(+0.1%)$1.2 M(+12.3%)$1.1 M(+93.0%)$567.0 K(+251.6%)-$374.0 K(-153.3%)$702.0 K(-10.0%)$780.0 K(+27.4%)$612.0 K(-19.4%)$759.0 K(+3.0%)$737.0 K

TTM EBITDA

$7.4 M(-7.1%)$7.9 M(-9.7%)$8.8 M(+1.9%)$8.6 M(+16.4%)$7.4 M(+9.7%)$6.7 M(+22.3%)$5.5 M(+10.8%)$5.0 M(+18.2%)$4.2 M(+14.1%)$3.7 M(+6.3%)$3.5 M(+2.9%)$3.4 M(+0.2%)$3.4 M(-1.8%)$3.4 M(+0.5%)$3.4 M(-9.8%)$3.8 M(-8.0%)$4.1 M(-7.7%)$4.5 M(-7.7%)$4.8 M(-3.3%)$5.0 M(+2.7%)$4.9 M(+17.9%)$4.1 M(+63.7%)$2.5 M(+26.4%)$2.0 M(+18.8%)$1.7 M(-2.6%)$1.7 M(-39.7%)$2.9 M(-1.2%)$2.9 M(-1.2%)$2.9 M(-4.6%)$3.1 M(+0.5%)$3.0 M

Selling, General & Administrative Expenses

$71.0 K(-23.7%)$93.0 K(-2.1%)$95.0 K(-91.2%)$1.1 M(+1081.3%)$91.0 K(+19.7%)$76.0 K(-85.8%)$537.0 K(+25.5%)$428.0 K(+7.8%)$397.0 K(+16.4%)$341.0 K(-25.9%)$460.0 K(+30.3%)$353.0 K(+2.3%)$345.0 K(-3.1%)$356.0 K(-32.1%)$524.0 K(-19.9%)$654.0 K(+127.1%)$288.0 K(-9.7%)$319.0 K(-2.7%)$328.0 K(-48.0%)$631.0 K(+121.4%)$285.0 K(-20.4%)$358.0 K(+14.0%)$314.0 K(-1.9%)$320.0 K(+27.5%)$251.0 K(-21.8%)$321.0 K(+11.8%)$287.0 K(+9.1%)$263.0 K(+1.5%)$259.0 K(-8.5%)$283.0 K(-3.1%)$292.0 K

TTM SGA

$1.3 M(-1.5%)$1.4 M(+1.3%)$1.3 M(-24.9%)$1.8 M(+57.2%)$1.1 M(-21.3%)$1.4 M(-15.6%)$1.7 M(+4.7%)$1.6 M(+4.8%)$1.6 M(+3.5%)$1.5 M(-1.0%)$1.5 M(-4.1%)$1.6 M(-16.0%)$1.9 M(+3.1%)$1.8 M(+2.1%)$1.8 M(+12.3%)$1.6 M(+1.5%)$1.6 M(+0.2%)$1.6 M(-2.4%)$1.6 M(+0.9%)$1.6 M(+24.4%)$1.3 M(+2.7%)$1.2 M(+3.1%)$1.2 M(+2.3%)$1.2 M(+5.1%)$1.1 M(-0.7%)$1.1 M(+3.5%)$1.1 M(-0.5%)$1.1 M(+3.4%)$1.1 M(-1.6%)$1.1 M(-0.5%)$1.1 M

Depreciation And Amortization

-------------------------------

TTM D&A

-------------------------------

Interest Expense

-------------------------------

TTM Interest Expense

-------------------------------

Income Tax

$319.0 K(+3.2%)$309.0 K(-1.3%)$313.0 K(-22.9%)$406.0 K(-6.9%)$436.0 K(-10.7%)$488.0 K(+74.9%)$279.0 K(-30.1%)$399.0 K(+69.1%)$236.0 K(-3.3%)$244.0 K(+47.0%)$166.0 K(-11.7%)$188.0 K(-1.6%)$191.0 K(-12.4%)$218.0 K(-39.3%)$359.0 K(+0.3%)$358.0 K(+77.2%)$202.0 K(-39.9%)$336.0 K(+50.0%)$224.0 K(-12.8%)$257.0 K(-6.2%)$274.0 K(-5.2%)$289.0 K(+12.0%)$258.0 K(-8.2%)$281.0 K(-85.2%)$1.9 M(+100.0%)$0.0(0%)$0.0(-100.0%)$1.6 M(+100.0%)$0.0--

TTM Income Tax

$1.3 M(-8.0%)$1.5 M(-10.9%)$1.6 M(+2.1%)$1.6 M(+0.4%)$1.6 M(+14.3%)$1.4 M(+21.1%)$1.2 M(+10.8%)$1.0 M(+25.3%)$834.0 K(+5.7%)$789.0 K(+3.4%)$763.0 K(-20.2%)$956.0 K(-15.1%)$1.1 M(-1.0%)$1.1 M(-9.4%)$1.3 M(+12.1%)$1.1 M(+9.9%)$1.0 M(-6.6%)$1.1 M(+4.5%)$1.0 M(-3.1%)$1.1 M(-2.2%)$1.1 M(-59.6%)$2.7 M(+11.8%)$2.4 M(+11.8%)$2.2 M(-38.2%)$3.5 M(+116.6%)$1.6 M(0%)$1.6 M(0%)$1.6 M(+100.0%)$0.0--

PE Ratio

12.1(+15.1%)10.5(+7.0%)9.8(+22.1%)8.0(-0.7%)8.1(-9.9%)9.0(-18.0%)10.9(-14.4%)12.8(-17.2%)15.4(-17.1%)18.6(+3.2%)18.0(+29.7%)13.9(+26.0%)11.0(-12.3%)12.6(+26.3%)9.9(-12.3%)11.3(-10.9%)12.7(+14.6%)11.1(+3.6%)10.7(-19.6%)13.3(-0.4%)13.4(+120.8%)6.1(+8.8%)5.6(+3.3%)5.4(-28.1%)7.5(-84.3%)47.7(+42.6%)33.4(+8.6%)30.8(+70.1%)18.1(+2.0%)17.7(-4.7%)18.6

PS Ratio

9.2(+19.8%)7.7(+10.6%)7.0(+27.4%)5.5(+9.0%)5.0(-10.2%)5.6(-14.9%)6.6(-13.3%)7.6(-16.1%)9.0(-12.3%)10.3(-0.9%)10.4(+3.4%)10.1(+8.3%)9.3(-12.2%)10.6(+16.5%)9.1(+3.2%)8.8(+0.8%)8.7(+13.5%)7.7(+14.9%)6.7(-20.1%)8.4(+4.5%)8.0(-9.6%)8.9(-17.7%)10.8(-8.1%)11.7(-20.2%)14.7-11.6(+6.8%)10.9(+22.5%)8.9(+0.1%)8.9(+6.6%)8.3

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$186.0 K(+1030.0%)-$20.0 K(-103.6%)$552.0 K(-42.9%)$967.0 K(+9570.0%)$10.0 K(+350.0%)-$4000.0(-100.0%)$0.0(+100.0%)-$5000.0(-150.0%)$10.0 K(+350.0%)-$4000.0(-233.3%)$3000.0(+127.3%)-$11.0 K(-200.0%)$11.0 K(+450.0%)$2000.0(+100.1%)-$3.0 M(+9.6%)-$3.3 M(-375.7%)$1.2 M(+44.9%)$826.0 K(-35.7%)$1.3 M(+136.3%)-$3.5 M(-342.2%)$1.5 M(+118.6%)$668.0 K(-52.6%)$1.4 M(+278.8%)$372.0 K(+141.6%)-$894.0 K(-190.2%)$991.0 K(-14.5%)$1.2 M(+111.8%)-$9.8 M(-206.6%)$9.2 M(+384.9%)$1.9 M(+27.8%)$1.5 M

TTM CFO

$1.7 M(+11.7%)$1.5 M(-1.1%)$1.5 M(+56.7%)$973.0 K(+97200.0%)$1000.0(0%)$1000.0(0%)$1000.0(-75.0%)$4000.0(+300.0%)-$2000.0(-100.0%)-$1000.0(-120.0%)$5000.0(+100.2%)-$3.0 M(+52.5%)-$6.3 M(-23.3%)-$5.1 M(-19.4%)-$4.3 M(-60942.9%)$7000.0(+103.1%)-$229.0 K(-773.5%)$34.0 K(+127.4%)-$124.0 K(-12500.0%)$1000.0(-100.0%)$3.9 M(+151.4%)$1.6 M(-17.2%)$1.9 M(+15.4%)$1.6 M(+119.0%)-$8.6 M(-657.5%)$1.5 M(-37.2%)$2.5 M(-11.9%)$2.8 M(-76.0%)$11.6 M(+194.4%)$3.9 M(+78.1%)$2.2 M

Cash From Investing

$27.0 K--$0.0(0%)$0.0------$0.0(0%)$0.0(0%)$0.0(-100.0%)$3.0 M(-8.7%)$3.3 M(+375.1%)-$1.2 M(-48.6%)-$796.0 K(+37.6%)-$1.3 M(-136.0%)$3.5 M(+341.5%)-$1.5 M(-120.5%)-$665.0 K(+52.8%)-$1.4 M(-281.8%)-$369.0 K(-141.2%)$895.0 K(+190.1%)-$993.0 K(+14.3%)-$1.2 M(-111.8%)$9.8 M(+206.6%)-$9.2 M(-383.6%)-$1.9 M(-28.3%)-$1.5 M

TTM CFI

$27.0 K--$0.0(0%)$0.0------$3.0 M(-52.3%)$6.2 M(+23.5%)$5.0 M(+18.8%)$4.2 M(+100.0%)$0.0(-100.0%)$286.0 K(+9433.3%)$3000.0(-97.8%)$134.0 K(+100.0%)$0.0(+100.0%)-$3.9 M(-152.5%)-$1.5 M(+17.5%)-$1.9 M(-15.4%)-$1.6 M(-118.9%)$8.6 M(+657.3%)-$1.5 M(+37.3%)-$2.5 M(+11.8%)-$2.8 M(+76.0%)-$11.6 M(-194.2%)-$3.9 M(-78.4%)-$2.2 M

Cash From Financing

-$215.0 K(-100.0%)$0.0(+100.0%)-$587.0 K(+35.4%)-$908.0 K(-100.0%)$0.0(0%)$0.0(0%)$0.0------------------------

TTM CFF

-$1.7 M(-14.4%)-$1.5 M(0%)-$1.5 M(-64.7%)-$908.0 K(-100.0%)$0.0(0%)$0.0(0%)$0.0------------------------

Free Cash Flow

$186.0 K(+1030.0%)-$20.0 K(-103.6%)$552.0 K(-42.9%)$967.0 K(+9570.0%)$10.0 K(+350.0%)-$4000.0(-100.0%)$0.0(+100.0%)-$5000.0(-150.0%)$10.0 K(+350.0%)-$4000.0(-233.3%)$3000.0(+127.3%)-$11.0 K(-200.0%)$11.0 K(+450.0%)$2000.0(+100.1%)-$3.0 M(+9.6%)-$3.3 M(-375.7%)$1.2 M(+44.9%)$826.0 K(-35.7%)$1.3 M(+136.3%)-$3.5 M(-342.2%)$1.5 M(+118.6%)$668.0 K(-52.6%)$1.4 M(+278.8%)$372.0 K(+141.6%)-$894.0 K(-190.2%)$991.0 K(-14.5%)$1.2 M(+111.8%)-$9.8 M(-206.6%)$9.2 M(+384.9%)$1.9 M(+27.8%)$1.5 M

TTM FCF

$1.7 M(+11.7%)$1.5 M(-1.1%)$1.5 M(+56.7%)$973.0 K(+97200.0%)$1000.0(0%)$1000.0(0%)$1000.0(-75.0%)$4000.0(+300.0%)-$2000.0(-100.0%)-$1000.0(-120.0%)$5000.0(+100.2%)-$3.0 M(+52.5%)-$6.3 M(-23.3%)-$5.1 M(-19.4%)-$4.3 M(-60942.9%)$7000.0(+103.1%)-$229.0 K(-773.5%)$34.0 K(+127.4%)-$124.0 K(-12500.0%)$1000.0(-100.0%)$3.9 M(+151.4%)$1.6 M(-17.2%)$1.9 M(+15.4%)$1.6 M(+119.0%)-$8.6 M(-657.5%)$1.5 M(-37.2%)$2.5 M(-11.9%)$2.8 M(-76.0%)$11.6 M(+194.4%)$3.9 M(+78.1%)$2.2 M

CAPEX

-------------------------------

TTM CAPEX

-------------------------------

Dividends Paid

-------------------------------

TTM Dividends Paid

-------------------------------

TTM Dividend Per Share

-------------------------------

TTM Dividend Yield

-------------------------------

Payout Ratio

-------------------------------