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 | $94.2 M(+4.8%) | $89.9 M(+2.2%) | $88.0 M(-4.5%) | $92.2 M(+5.4%) | $87.4 M(+7.3%) | $81.4 M(+7.7%) | $75.6 M(-11.6%) | $85.5 M(+7.5%) | $79.5 M(+5.0%) | $75.7 M(+4.6%) | $72.4 M(-12.7%) | $82.9 M(+5.7%) | $78.4 M(+3.7%) | $75.6 M(+4.7%) | $72.2 M(+1.6%) | $71.1 M(+0.9%) | $70.4 M(+2.3%) | $68.8 M(+0.7%) | $68.4 M(+2.5%) | $66.7 M(+6.6%) | $62.6 M(+10.1%) | $56.8 M(+4.5%) | $54.4 M(+12.3%) | $48.4 M(+3.5%) | $46.8 M(+9.3%) | $42.8 M(+6.4%) | $40.3 M(+3.2%) | $39.0 M(+2.9%) | $37.9 M(+2.9%) | $36.8 M(-1.5%) | $37.4 M | |
Current Assets | $74.3 M(+1.0%) | $73.6 M(+2.4%) | $71.9 M(-5.4%) | $76.0 M(+5.7%) | $71.9 M(+8.8%) | $66.1 M(+7.8%) | $61.3 M(-20.9%) | $77.5 M(+7.8%) | $71.9 M(+4.9%) | $68.5 M(+4.5%) | $65.5 M(-14.1%) | $76.2 M(+6.5%) | $71.6 M(+4.3%) | $68.6 M(+5.3%) | $65.2 M(+2.3%) | $63.7 M(+1.3%) | $62.9 M(+4.7%) | $60.1 M(-0.7%) | $60.5 M(+2.6%) | $59.0 M(+6.2%) | $55.5 M(+11.1%) | $50.0 M(+5.3%) | $47.4 M(+6.5%) | $44.5 M(+4.4%) | $42.7 M(+10.0%) | $38.8 M(+7.1%) | $36.2 M(+3.1%) | $35.1 M(+5.0%) | $33.4 M(+1.4%) | $33.0 M(-2.3%) | $33.8 M | |
Non Current Assets | $20.0 M(+21.9%) | $16.4 M(+1.5%) | $16.1 M(-0.2%) | $16.2 M(+4.4%) | $15.5 M(+0.9%) | $15.3 M(+7.1%) | $14.3 M(+78.5%) | $8.0 M(+4.6%) | $7.7 M(+6.1%) | $7.2 M(+5.1%) | $6.9 M(+3.7%) | $6.6 M(-2.5%) | $6.8 M(-1.9%) | $6.9 M(-0.5%) | $7.0 M(-4.8%) | $7.3 M(-2.5%) | $7.5 M(-13.9%) | $8.7 M(+11.2%) | $7.9 M(+1.2%) | $7.8 M(+10.0%) | $7.1 M(+2.8%) | $6.9 M(-1.5%) | $7.0 M(+78.8%) | $3.9 M(-5.9%) | $4.1 M(+2.1%) | $4.1 M(-0.1%) | $4.1 M(+4.0%) | $3.9 M(-12.7%) | $4.5 M(+15.9%) | $3.9 M(+5.3%) | $3.7 M | |
Total Liabilities | $10.8 M(+5.2%) | $10.3 M(-13.6%) | $11.9 M(-42.6%) | $20.7 M(+61.5%) | $12.8 M(+3.3%) | $12.4 M(+10.2%) | $11.3 M(-4.7%) | $11.8 M(+21.2%) | $9.8 M(-0.5%) | $9.8 M(-0.2%) | $9.8 M(-8.1%) | $10.7 M(+1.9%) | $10.5 M(-1.6%) | $10.7 M(+17.2%) | $9.1 M(-5.9%) | $9.7 M(-0.3%) | $9.7 M(-7.2%) | $10.5 M(+1.5%) | $10.3 M(-8.0%) | $11.2 M(+3.8%) | $10.8 M(+11.4%) | $9.7 M(-0.7%) | $9.8 M(+50.3%) | $6.5 M(-3.3%) | $6.7 M(+0.8%) | $6.7 M(+10.6%) | $6.0 M(-0.9%) | $6.1 M(+5.2%) | $5.8 M(+4.2%) | $5.5 M(+2.9%) | $5.4 M | |
Current Liabilities | $8.1 M(+8.1%) | $7.5 M(-2.1%) | $7.6 M(-53.4%) | $16.3 M(+107.1%) | $7.9 M(+3.9%) | $7.6 M(+12.3%) | $6.8 M(-21.0%) | $8.6 M(+52.6%) | $5.6 M(-8.7%) | $6.1 M(-1.8%) | $6.2 M(-8.4%) | $6.8 M(+8.0%) | $6.3 M(+0.4%) | $6.3 M(+35.9%) | $4.6 M(-5.8%) | $4.9 M(+3.3%) | $4.8 M(-9.4%) | $5.3 M(+7.7%) | $4.9 M(-16.7%) | $5.9 M(+3.6%) | $5.7 M(+16.4%) | $4.9 M(-3.0%) | $5.0 M(+6.7%) | $4.7 M(-2.2%) | $4.8 M(+3.3%) | $4.6 M(+17.8%) | $3.9 M(-3.4%) | $4.1 M(+5.9%) | $3.9 M(+6.0%) | $3.6 M(+0.3%) | $3.6 M | |
Long Term Liabilities | $2.8 M(-2.4%) | $2.8 M(-34.1%) | $4.3 M(-3.0%) | $4.4 M(-11.1%) | $5.0 M(+2.3%) | $4.8 M(+7.1%) | $4.5 M(+37.6%) | $3.3 M(-21.2%) | $4.2 M(+13.1%) | $3.7 M(+2.5%) | $3.6 M(-7.4%) | $3.9 M(-7.2%) | $4.2 M(-4.4%) | $4.4 M(-2.1%) | $4.5 M(-6.0%) | $4.8 M(-3.7%) | $4.9 M(-5.0%) | $5.2 M(-4.1%) | $5.4 M(+1.5%) | $5.3 M(+3.9%) | $5.1 M(+6.3%) | $4.8 M(+1.6%) | $4.8 M(+163.5%) | $1.8 M(-6.2%) | $1.9 M(-4.8%) | $2.0 M(-2.8%) | $2.1 M(+4.0%) | $2.0 M(+3.9%) | $1.9 M(+0.7%) | $1.9 M(+8.1%) | $1.8 M | |
Shareholders Equity | $83.4 M(+4.7%) | $79.7 M(+4.7%) | $76.1 M(+6.6%) | $71.4 M(-4.2%) | $74.6 M(+8.1%) | $69.0 M(+7.2%) | $64.3 M(-12.7%) | $73.7 M(+5.6%) | $69.8 M(+5.9%) | $65.9 M(+5.4%) | $62.5 M(-13.3%) | $72.2 M(+6.3%) | $67.9 M(+4.6%) | $64.9 M(+2.9%) | $63.1 M(+2.8%) | $61.4 M(+1.1%) | $60.7 M(+4.0%) | $58.4 M(+0.5%) | $58.1 M(+4.6%) | $55.5 M(+7.3%) | $51.8 M(+9.8%) | $47.1 M(+5.6%) | $44.6 M(+6.4%) | $41.9 M(+4.6%) | $40.1 M(+10.8%) | $36.2 M(+5.6%) | $34.2 M(+4.0%) | $32.9 M(+2.5%) | $32.1 M(+2.7%) | $31.3 M(-2.3%) | $32.0 M | |
Book Value | $83.4 M(+4.7%) | $79.7 M(+4.7%) | $76.1 M(+6.6%) | $71.4 M(-4.2%) | $74.6 M(+8.1%) | $69.0 M(+7.2%) | $64.3 M(-12.7%) | $73.7 M(+5.6%) | $69.8 M(+5.9%) | $65.9 M(+5.4%) | $62.5 M(-13.3%) | $72.2 M(+6.3%) | $67.9 M(+4.6%) | $64.9 M(+2.9%) | $63.1 M(+2.8%) | $61.4 M(+1.1%) | $60.7 M(+4.0%) | $58.4 M(+0.5%) | $58.1 M(+4.6%) | $55.5 M(+7.3%) | $51.8 M(+9.8%) | $47.1 M(+5.6%) | $44.6 M(+6.4%) | $41.9 M(+4.6%) | $40.1 M(+10.8%) | $36.2 M(+5.6%) | $34.2 M(+4.0%) | $32.9 M(+2.5%) | $32.1 M(+2.7%) | $31.3 M(-2.3%) | $32.0 M | |
Working Capital | $66.2 M(+0.2%) | $66.1 M(+2.9%) | $64.3 M(+7.7%) | $59.7 M(-6.8%) | $64.0 M(+9.5%) | $58.5 M(+7.3%) | $54.5 M(-20.9%) | $68.9 M(+4.0%) | $66.3 M(+6.3%) | $62.4 M(+5.2%) | $59.3 M(-14.6%) | $69.4 M(+6.4%) | $65.3 M(+4.7%) | $62.3 M(+2.9%) | $60.6 M(+3.0%) | $58.8 M(+1.2%) | $58.1 M(+6.0%) | $54.8 M(-1.4%) | $55.6 M(+4.8%) | $53.1 M(+6.5%) | $49.9 M(+10.5%) | $45.1 M(+6.3%) | $42.4 M(+6.5%) | $39.9 M(+5.2%) | $37.9 M(+11.0%) | $34.1 M(+5.8%) | $32.3 M(+4.0%) | $31.0 M(+4.8%) | $29.6 M(+0.8%) | $29.4 M(-2.6%) | $30.1 M | |
Cash And Cash Equivalents | $51.7 M(+6.6%) | $48.5 M(+7.5%) | $45.1 M(-9.3%) | $49.8 M(+6.5%) | $46.7 M(+2.0%) | $45.8 M(+7.1%) | $42.8 M(-26.2%) | $58.0 M(+4.3%) | $55.6 M(+6.6%) | $52.2 M(+3.4%) | $50.4 M(-18.6%) | $62.0 M(+6.2%) | $58.4 M(+5.8%) | $55.2 M(+8.6%) | $50.8 M(+1.5%) | $50.1 M(+5.3%) | $47.5 M(+4.6%) | $45.5 M(+1.8%) | $44.6 M(+2.7%) | $43.5 M(+12.5%) | $38.6 M(+19.2%) | $32.4 M(+9.2%) | $29.7 M(+5.9%) | $28.0 M(+18.3%) | $23.7 M(+11.1%) | $21.3 M(+6.2%) | $20.1 M(+10.4%) | $18.2 M(-1.1%) | $18.4 M(+9.6%) | $16.8 M(-3.8%) | $17.5 M | |
Accounts Payable | $1.4 M(+24.9%) | $1.1 M(-12.8%) | $1.3 M(-30.8%) | $1.9 M(-33.3%) | $2.8 M(+9.0%) | $2.6 M(+45.3%) | $1.8 M(-2.4%) | $1.8 M(+86.6%) | $964.4 K(+17.3%) | $822.1 K(-27.7%) | $1.1 M(+45.2%) | $782.9 K(-7.1%) | $842.7 K(+26.2%) | $667.9 K(+8.0%) | $618.2 K(-5.9%) | $657.1 K(+13.2%) | $580.3 K(-17.5%) | $703.5 K(-19.4%) | $873.3 K(-12.1%) | $993.7 K(-15.3%) | $1.2 M(+20.4%) | $974.7 K(-17.4%) | $1.2 M(+52.8%) | $772.5 K(-20.4%) | $971.0 K(+32.0%) | $735.3 K(+6.2%) | $692.3 K(+5.4%) | $656.7 K(-17.3%) | $794.4 K(+7.8%) | $736.9 K(-14.2%) | $859.1 K | |
Accounts Receivable | $10.4 M(-13.3%) | $12.0 M(-8.2%) | $13.0 M(+6.6%) | $12.2 M(-4.4%) | $12.8 M(+15.3%) | $11.1 M(-3.9%) | $11.5 M(-13.1%) | $13.3 M(+24.6%) | $10.7 M(+27.1%) | $8.4 M(+28.7%) | $6.5 M(+26.8%) | $5.1 M(+20.8%) | $4.3 M(+9.5%) | $3.9 M(-14.9%) | $4.6 M(-0.2%) | $4.6 M(+7.6%) | $4.3 M(-5.6%) | $4.5 M(-23.0%) | $5.9 M(-19.8%) | $7.3 M(+5.3%) | $6.9 M(+17.8%) | $5.9 M(+10.3%) | $5.3 M(+26.6%) | $4.2 M(-19.3%) | $5.2 M(+31.1%) | $4.0 M(+21.4%) | $3.3 M(-13.2%) | $3.8 M(+7.7%) | $3.5 M(-7.4%) | $3.8 M(+1.4%) | $3.7 M | |
Short Term Debt | $261.2 K(-28.9%) | $367.6 K(-12.2%) | $418.8 K(-2.1%) | $428.0 K(+1.6%) | $421.4 K(+1.9%) | $413.7 K(+1.1%) | $409.3 K(+39.5%) | $293.5 K(+1.5%) | $289.1 K(+1.5%) | $284.9 K(+1.5%) | $280.7 K(+1.5%) | $276.6 K(+1.5%) | $272.5 K(+1.5%) | $268.5 K(+3.4%) | $259.6 K(+1.5%) | $255.7 K(+1.5%) | $251.9 K(+1.5%) | $248.2 K(+1.5%) | $244.5 K(+1.5%) | $240.8 K(+1.5%) | $237.3 K(+1.5%) | $233.7 K(+1.5%) | $230.3 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $2800.0(-33.3%) | $4200.0(-99.7%) | $1.5 M(-5.9%) | $1.6 M(-6.3%) | $1.7 M(-6.0%) | $1.8 M(-5.4%) | $1.9 M(+1.4%) | $1.9 M(-3.8%) | $2.0 M(-3.6%) | $2.1 M(-3.4%) | $2.1 M(-3.3%) | $2.2 M(-3.1%) | $2.3 M(-3.0%) | $2.3 M(-2.0%) | $2.4 M(-2.7%) | $2.5 M(-2.6%) | $2.5 M(-2.5%) | $2.6 M(-2.4%) | $2.7 M(-2.3%) | $2.7 M(-2.2%) | $2.8 M(-2.1%) | $2.8 M(-2.1%) | $2.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $264.0 K(-29.0%) | $371.8 K(-80.8%) | $1.9 M(-5.1%) | $2.0 M(-4.8%) | $2.1 M(-4.5%) | $2.2 M(-4.3%) | $2.3 M(+6.5%) | $2.2 M(-3.1%) | $2.3 M(-3.0%) | $2.3 M(-2.8%) | $2.4 M(-2.7%) | $2.5 M(-2.6%) | $2.5 M(-2.5%) | $2.6 M(-1.4%) | $2.7 M(-2.3%) | $2.7 M(-2.2%) | $2.8 M(-2.1%) | $2.8 M(-2.1%) | $2.9 M(-2.0%) | $3.0 M(-1.9%) | $3.0 M(-1.9%) | $3.1 M(-1.8%) | $3.1 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 | |
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 | 9.2(-6.7%) | 9.9(+4.6%) | 9.4(+103.0%) | 4.7(-49.1%) | 9.1(+4.8%) | 8.7(-4.0%) | 9.1(+0.1%) | 9.1(-29.4%) | 12.8(+15.0%) | 11.2(+6.5%) | 10.5(-6.3%) | 11.2(-1.3%) | 11.3(+3.9%) | 10.9(-22.5%) | 14.1(+8.6%) | 13.0(-1.9%) | 13.2(+15.5%) | 11.4(-7.7%) | 12.4(+23.3%) | 10.1(+2.4%) | 9.8(-4.6%) | 10.3(+8.5%) | 9.5(-0.2%) | 9.5(+6.7%) | 8.9(+6.5%) | 8.4(-9.0%) | 9.2(+6.7%) | 8.6(-0.9%) | 8.7(-4.3%) | 9.1(-2.6%) | 9.3 | |
Quick Ratio | 7.8(-5.2%) | 8.3(+6.2%) | 7.8(+100.8%) | 3.9(-49.4%) | 7.7(+0.7%) | 7.6(-6.6%) | 8.1(-3.4%) | 8.4(-29.1%) | 11.9(+14.7%) | 10.4(+5.9%) | 9.8(-7.1%) | 10.5(-0.8%) | 10.6(+4.3%) | 10.2(-22.0%) | 13.1(+7.5%) | 12.2(-0.7%) | 12.3(+16.6%) | 10.5(-8.9%) | 11.5(+22.3%) | 9.4(+4.3%) | 9.1(-3.6%) | 9.4(+8.8%) | 8.6(0%) | 8.6(+7.7%) | 8.0(+8.2%) | 7.4(-8.5%) | 8.1(+6.7%) | 7.6(-0.4%) | 7.6(-3.8%) | 7.9(-2.8%) | 8.1 | |
Inventory | $11.3 M(-6.8%) | $12.1 M(-4.9%) | $12.7 M(-1.0%) | $12.8 M(+9.9%) | $11.7 M(+38.6%) | $8.4 M(+33.3%) | $6.3 M(+17.6%) | $5.4 M(+2.4%) | $5.2 M(+8.0%) | $4.9 M(+11.8%) | $4.3 M(+1.1%) | $4.3 M(-3.0%) | $4.4 M(-0.8%) | $4.5 M(-3.7%) | $4.6 M(+18.0%) | $3.9 M(-14.3%) | $4.6 M(-5.7%) | $4.9 M(+15.5%) | $4.2 M(+15.8%) | $3.6 M(-16.3%) | $4.4 M(-0.4%) | $4.4 M(+3.2%) | $4.2 M(+4.2%) | $4.1 M(-5.0%) | $4.3 M(-3.6%) | $4.4 M(+2.9%) | $4.3 M(+2.3%) | $4.2 M(+2.0%) | $4.1 M(-3.1%) | $4.3 M(-0.3%) | $4.3 M | |
Retained Earnings | $53.5 M(+6.3%) | $50.4 M(+6.3%) | $47.4 M(+9.6%) | $43.3 M(-7.4%) | $46.7 M(+12.2%) | $41.6 M(+11.2%) | $37.4 M(-20.8%) | $47.3 M(+8.4%) | $43.6 M(+8.5%) | $40.2 M(+8.8%) | $36.9 M(-21.4%) | $47.0 M(+9.0%) | $43.1 M(+6.4%) | $40.5 M(+3.8%) | $39.1 M(+3.7%) | $37.7 M(+1.7%) | $37.0 M(+3.0%) | $36.0 M(-5.5%) | $38.1 M(+4.9%) | $36.3 M(+9.8%) | $33.1 M(+8.0%) | $30.6 M(+7.3%) | $28.5 M(+6.9%) | $26.7 M(+6.8%) | $25.0 M(+10.6%) | $22.6 M(+6.4%) | $21.2 M(+4.2%) | $20.4 M(+0.9%) | $20.2 M(+1.0%) | $20.0 M(+1.8%) | $19.6 M | |
PB Ratio | 7.6(+9.3%) | 7.0(-4.5%) | 7.3(-13.0%) | 8.4(+12.1%) | 7.5(-14.0%) | 8.7(+13.3%) | 7.7(+59.4%) | 4.8(-10.7%) | 5.4(-16.4%) | 6.5(-28.1%) | 9.0(+12.1%) | 8.0(+31.4%) | 6.1(+9.5%) | 5.6(+10.9%) | 5.0(+10.1%) | 4.6(+5.8%) | 4.3(-10.9%) | 4.8(+10.2%) | 4.4(-11.1%) | 5.0(+6.7%) | 4.6(-4.5%) | 4.9(-30.7%) | 7.0(+9.4%) | 6.4(-36.7%) | 10.1(+65.5%) | 6.1(+36.9%) | 4.5(-8.4%) | 4.9(+54.9%) | 3.1(+8.3%) | 2.9(-2.7%) | 3.0 |
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 | $0.4(+5.3%) | $0.4(+18.8%) | $0.3(-11.1%) | $0.4(-10.0%) | $0.4(+21.2%) | $0.3(+22.2%) | $0.3(-6.9%) | $0.3(+7.4%) | $0.3(+3.9%) | $0.3(+30.0%) | $0.2(-35.5%) | $0.3(+55.0%) | $0.2(+66.7%) | $0.1(+9.1%) | $0.1(+120.0%) | $0.1(-44.4%) | $0.1(+152.9%) | -$0.2(-221.4%) | $0.1(-46.1%) | $0.3(+30.0%) | $0.2(+17.6%) | $0.2(+13.3%) | $0.1(+7.1%) | $0.1(-30.0%) | $0.2(+81.8%) | $0.1(+57.1%) | $0.1(+250.0%) | $0.0(0%) | $0.0(-33.3%) | $0.0(+250.0%) | -$0.0 | |
TTM EPS | $1.5(0%) | $1.5(+3.5%) | $1.4(+3.7%) | $1.4(+5.4%) | $1.3(+11.2%) | $1.2(+6.4%) | $1.1(+6.9%) | $1.0(-1.9%) | $1.0(+7.2%) | $1.0(+16.9%) | $0.8(+12.2%) | $0.7(+54.2%) | $0.5(+29.7%) | $0.4(+362.5%) | $0.1(-27.3%) | $0.1(-65.6%) | $0.3(-25.6%) | $0.4(-44.2%) | $0.8(-1.3%) | $0.8(+18.2%) | $0.7(0%) | $0.7(+10.0%) | $0.6(+15.4%) | $0.5(+30.0%) | $0.4(+81.8%) | $0.2(+57.1%) | $0.1(+180.0%) | $0.1(-61.5%) | $0.1(-45.8%) | $0.2(-40.0%) | $0.4 | |
Revenue | $18.3 M(+2.2%) | $17.9 M(+1.9%) | $17.6 M(+0.8%) | $17.5 M(+5.7%) | $16.5 M(+2.3%) | $16.1 M(+4.2%) | $15.5 M(+4.1%) | $14.9 M(+10.9%) | $13.4 M(+5.4%) | $12.7 M(+3.3%) | $12.3 M(+3.7%) | $11.9 M(+8.8%) | $10.9 M(+11.2%) | $9.8 M(+6.4%) | $9.2 M(+7.9%) | $8.5 M(+11.0%) | $7.7 M(+13.3%) | $6.8 M(-21.7%) | $8.7 M(-20.3%) | $10.9 M(+9.3%) | $10.0 M(+8.0%) | $9.2 M(+9.3%) | $8.4 M(+1.2%) | $8.3 M(+9.5%) | $7.6 M(+3.2%) | $7.4 M(+3.8%) | $7.1 M(+6.0%) | $6.7 M(+17.8%) | $5.7 M(+3.0%) | $5.5 M(+7.0%) | $5.2 M | |
TTM Revenue | $71.3 M(+2.6%) | $69.5 M(+2.7%) | $67.7 M(+3.2%) | $65.6 M(+4.1%) | $63.0 M(+5.2%) | $59.9 M(+6.0%) | $56.5 M(+5.9%) | $53.3 M(+5.9%) | $50.3 M(+5.2%) | $47.8 M(+6.5%) | $44.9 M(+7.4%) | $41.8 M(+8.6%) | $38.5 M(+9.1%) | $35.3 M(+9.3%) | $32.3 M(+1.7%) | $31.7 M(-6.9%) | $34.1 M(-6.2%) | $36.3 M(-6.3%) | $38.8 M(+0.6%) | $38.5 M(+7.1%) | $36.0 M(+7.0%) | $33.6 M(+5.8%) | $31.8 M(+4.4%) | $30.4 M(+5.7%) | $28.8 M(+7.2%) | $26.9 M(+7.4%) | $25.0 M(+8.4%) | $23.1 M(+3.2%) | $22.4 M(-8.2%) | $24.4 M(-15.1%) | $28.7 M | |
Total Expenses | $12.5 M(+1.9%) | $12.3 M(-4.3%) | $12.8 M(+4.5%) | $12.3 M(+16.0%) | $10.6 M(-5.1%) | $11.2 M(-2.6%) | $11.5 M(+8.1%) | $10.6 M(+14.4%) | $9.3 M(+8.4%) | $8.6 M(-7.4%) | $9.2 M(+5.4%) | $8.8 M(+12.1%) | $7.8 M(-1.8%) | $8.0 M(+7.0%) | $7.4 M(-5.7%) | $7.9 M(+14.2%) | $6.9 M(-28.9%) | $9.7 M(+22.5%) | $7.9 M(-8.2%) | $8.7 M(+16.2%) | $7.4 M(+8.7%) | $6.8 M(-1.1%) | $6.9 M(+5.8%) | $6.5 M(+6.2%) | $6.2 M(+8.2%) | $5.7 M(-5.3%) | $6.0 M(+5.5%) | $5.7 M(+3.9%) | $5.5 M(+5.7%) | $5.2 M(-3.8%) | $5.4 M | |
Operating Expenses | $8.4 M(+0.2%) | $8.4 M(-3.0%) | $8.6 M(+4.7%) | $8.3 M(+19.1%) | $6.9 M(-4.0%) | $7.2 M(-6.4%) | $7.7 M(+10.7%) | $7.0 M(+8.7%) | $6.4 M(+7.3%) | $6.0 M(-5.3%) | $6.3 M(+2.7%) | $6.1 M(+15.4%) | $5.3 M(-3.1%) | $5.5 M(+3.8%) | $5.3 M(-8.7%) | $5.8 M(+16.8%) | $5.0 M(-36.9%) | $7.9 M(+37.2%) | $5.7 M(-3.1%) | $5.9 M(+12.0%) | $5.3 M(+5.7%) | $5.0 M(+2.4%) | $4.9 M(+6.8%) | $4.6 M(+5.2%) | $4.3 M(+8.8%) | $4.0 M(-7.8%) | $4.3 M(+6.5%) | $4.1 M(-2.9%) | $4.2 M(+5.6%) | $4.0 M(-1.3%) | $4.0 M | |
Cost Of Goods Sold | $4.1 M(+5.5%) | $3.9 M(-6.9%) | $4.2 M(+4.2%) | $4.0 M(+10.1%) | $3.7 M(-7.0%) | $3.9 M(+5.1%) | $3.8 M(+3.0%) | $3.6 M(+27.2%) | $2.9 M(+10.9%) | $2.6 M(-11.9%) | $2.9 M(+11.8%) | $2.6 M(+4.8%) | $2.5 M(+0.9%) | $2.5 M(+14.6%) | $2.2 M(+2.6%) | $2.1 M(+7.6%) | $2.0 M(+5.0%) | $1.9 M(-15.8%) | $2.2 M(-19.3%) | $2.7 M(+26.5%) | $2.2 M(+16.7%) | $1.9 M(-9.3%) | $2.0 M(+3.3%) | $2.0 M(+8.5%) | $1.8 M(+6.8%) | $1.7 M(+1.1%) | $1.7 M(+3.1%) | $1.6 M(+25.4%) | $1.3 M(+6.0%) | $1.2 M(-11.1%) | $1.4 M | |
TTM Cost Of Goods Sold | $16.3 M(+3.0%) | $15.8 M(-0.2%) | $15.9 M(+3.0%) | $15.4 M(+2.6%) | $15.0 M(+5.7%) | $14.2 M(+10.6%) | $12.8 M(+6.8%) | $12.0 M(+9.3%) | $11.0 M(+3.4%) | $10.6 M(+1.0%) | $10.5 M(+7.9%) | $9.8 M(+5.6%) | $9.2 M(+6.3%) | $8.7 M(+7.6%) | $8.1 M(-0.6%) | $8.1 M(-7.2%) | $8.8 M(-2.3%) | $9.0 M(+0.1%) | $9.0 M(+1.9%) | $8.8 M(+9.4%) | $8.1 M(+4.4%) | $7.7 M(+1.9%) | $7.6 M(+4.9%) | $7.2 M(+5.0%) | $6.9 M(+8.2%) | $6.4 M(+8.1%) | $5.9 M(+5.5%) | $5.6 M(+6.4%) | $5.2 M(-1.8%) | $5.3 M(-8.7%) | $5.8 M | |
Gross Profit | $14.2 M(+1.3%) | $14.0 M(+4.7%) | $13.4 M(-0.2%) | $13.4 M(+4.5%) | $12.8 M(+5.3%) | $12.2 M(+4.0%) | $11.7 M(+4.5%) | $11.2 M(+6.4%) | $10.5 M(+4.0%) | $10.1 M(+8.1%) | $9.4 M(+1.4%) | $9.2 M(+10.0%) | $8.4 M(+14.6%) | $7.3 M(+3.8%) | $7.1 M(+9.7%) | $6.4 M(+12.2%) | $5.7 M(+16.4%) | $4.9 M(-23.7%) | $6.5 M(-20.7%) | $8.1 M(+4.5%) | $7.8 M(+5.8%) | $7.4 M(+15.3%) | $6.4 M(+0.5%) | $6.4 M(+9.8%) | $5.8 M(+2.1%) | $5.7 M(+4.6%) | $5.4 M(+7.0%) | $5.1 M(+15.6%) | $4.4 M(+2.1%) | $4.3 M(+13.7%) | $3.8 M | |
TTM Gross Profit | $55.0 M(+2.5%) | $53.6 M(+3.5%) | $51.8 M(+3.3%) | $50.2 M(+4.6%) | $48.0 M(+5.0%) | $45.7 M(+4.7%) | $43.6 M(+5.7%) | $41.3 M(+5.0%) | $39.3 M(+5.8%) | $37.2 M(+8.2%) | $34.4 M(+7.2%) | $32.0 M(+9.6%) | $29.2 M(+10.0%) | $26.6 M(+9.9%) | $24.2 M(+2.5%) | $23.6 M(-6.8%) | $25.3 M(-7.5%) | $27.3 M(-8.2%) | $29.8 M(+0.3%) | $29.7 M(+6.4%) | $27.9 M(+7.8%) | $25.9 M(+7.0%) | $24.2 M(+4.2%) | $23.2 M(+5.9%) | $21.9 M(+6.8%) | $20.5 M(+7.2%) | $19.2 M(+9.4%) | $17.5 M(+2.2%) | $17.1 M(-9.9%) | $19.0 M(-16.8%) | $22.9 M | |
Gross Margin | 77.4%(-0.9%) | 78.1%(+2.7%) | 76.1%(-1.0%) | 76.9%(-1.2%) | 77.8%(+3.0%) | 75.5%(-0.3%) | 75.7%(+0.3%) | 75.5%(-4.0%) | 78.6%(-1.4%) | 79.7%(+4.6%) | 76.2%(-2.2%) | 77.9%(+1.1%) | 77.1%(+3.1%) | 74.7%(-2.4%) | 76.6%(+1.6%) | 75.3%(+1.1%) | 74.6%(+2.8%) | 72.6%(-2.6%) | 74.5%(-0.4%) | 74.8%(-4.4%) | 78.2%(-2.0%) | 79.9%(+5.5%) | 75.7%(-0.7%) | 76.2%(+0.3%) | 76.0%(-1.0%) | 76.8%(+0.8%) | 76.2%(+0.9%) | 75.5%(-1.9%) | 77.0%(-0.8%) | 77.7%(+6.2%) | 73.1% | |
Operating Profit | $5.8 M(+2.9%) | $5.6 M(+18.5%) | $4.7 M(-8.0%) | $5.2 M(-12.6%) | $5.9 M(+19.0%) | $5.0 M(+23.9%) | $4.0 M(-5.8%) | $4.3 M(+2.9%) | $4.1 M(-0.8%) | $4.2 M(+35.5%) | $3.1 M(-1.1%) | $3.1 M(+0.7%) | $3.1 M(+67.4%) | $1.8 M(+3.8%) | $1.8 M(+173.0%) | $651.0 K(-17.1%) | $784.8 K(+126.8%) | -$2.9 M(-497.3%) | $737.2 K(-67.1%) | $2.2 M(-11.1%) | $2.5 M(+6.0%) | $2.4 M(+56.9%) | $1.5 M(-15.6%) | $1.8 M(+23.8%) | $1.4 M(-13.6%) | $1.7 M(+54.1%) | $1.1 M(+8.8%) | $999.8 K(+409.8%) | $196.1 K(-40.1%) | $327.6 K(+237.4%) | -$238.4 K | |
TTM Operating Profit | $21.3 M(-0.5%) | $21.4 M(+3.2%) | $20.8 M(+3.7%) | $20.0 M(+4.7%) | $19.1 M(+10.2%) | $17.4 M(+4.8%) | $16.6 M(+6.0%) | $15.6 M(+7.9%) | $14.5 M(+7.8%) | $13.4 M(+20.9%) | $11.1 M(+13.2%) | $9.8 M(+33.4%) | $7.4 M(+45.5%) | $5.1 M(+1682.5%) | $283.7 K(+137.5%) | -$756.1 K(-190.9%) | $831.8 K(-67.6%) | $2.6 M(-67.4%) | $7.9 M(-9.0%) | $8.6 M(+5.4%) | $8.2 M(+15.0%) | $7.1 M(+10.9%) | $6.4 M(+7.1%) | $6.0 M(+15.2%) | $5.2 M(+31.6%) | $4.0 M(+51.6%) | $2.6 M(+103.2%) | $1.3 M(-28.2%) | $1.8 M(-57.3%) | $4.2 M(-41.8%) | $7.2 M | |
Operating Margin | 31.6%(+0.6%) | 31.4%(+16.4%) | 27.0%(-8.8%) | 29.6%(-17.4%) | 35.8%(+16.3%) | 30.8%(+18.9%) | 25.9%(-9.5%) | 28.6%(-7.1%) | 30.8%(-5.9%) | 32.8%(+31.1%) | 25.0%(-4.6%) | 26.2%(-7.5%) | 28.3%(+50.5%) | 18.8%(-2.4%) | 19.3%(+152.9%) | 7.6%(-25.2%) | 10.2%(+123.6%) | -43.1%(-607.2%) | 8.5%(-58.7%) | 20.6%(-18.7%) | 25.3%(-1.8%) | 25.8%(+43.5%) | 17.9%(-16.6%) | 21.5%(+13.0%) | 19.0%(-16.3%) | 22.7%(+48.4%) | 15.3%(+2.6%) | 14.9%(+332.2%) | 3.5%(-41.8%) | 5.9%(+228.3%) | -4.6% | |
Net Income | $5.0 M(+3.0%) | $4.9 M(+18.5%) | $4.1 M(-8.9%) | $4.5 M(-10.4%) | $5.1 M(+21.2%) | $4.2 M(+22.7%) | $3.4 M(-7.3%) | $3.7 M(+7.2%) | $3.4 M(+5.7%) | $3.2 M(+30.3%) | $2.5 M(-36.1%) | $3.9 M(+51.1%) | $2.6 M(+75.3%) | $1.5 M(+6.0%) | $1.4 M(+117.6%) | $637.4 K(-40.7%) | $1.1 M(+150.9%) | -$2.1 M(-219.4%) | $1.8 M(-45.4%) | $3.2 M(+32.0%) | $2.5 M(+17.5%) | $2.1 M(+13.2%) | $1.8 M(+8.1%) | $1.7 M(-28.9%) | $2.4 M(+77.1%) | $1.4 M(+61.1%) | $841.2 K(+358.2%) | $183.6 K(-4.6%) | $192.4 K(-46.1%) | $357.1 K(+253.1%) | -$233.3 K | |
TTM Net Income | $18.6 M(-0.1%) | $18.6 M(+4.0%) | $17.9 M(+4.3%) | $17.2 M(+5.3%) | $16.3 M(+11.2%) | $14.7 M(+6.8%) | $13.7 M(+7.2%) | $12.8 M(-1.7%) | $13.0 M(+7.0%) | $12.2 M(+17.0%) | $10.4 M(+11.8%) | $9.3 M(+53.6%) | $6.1 M(+32.9%) | $4.6 M(+363.1%) | $986.5 K(-27.9%) | $1.4 M(-65.5%) | $4.0 M(-25.8%) | $5.4 M(-44.0%) | $9.6 M(-0.8%) | $9.6 M(+19.0%) | $8.1 M(+0.7%) | $8.0 M(+10.0%) | $7.3 M(+15.9%) | $6.3 M(+31.9%) | $4.8 M(+85.8%) | $2.6 M(+63.4%) | $1.6 M(+215.0%) | $499.8 K(-65.7%) | $1.5 M(-48.4%) | $2.8 M(-39.9%) | $4.7 M | |
Net Margin | 27.6%(+0.8%) | 27.3%(+16.3%) | 23.5%(-9.6%) | 26.0%(-15.3%) | 30.7%(+18.5%) | 25.9%(+17.7%) | 22.0%(-11.0%) | 24.7%(-3.3%) | 25.6%(+0.3%) | 25.5%(+26.1%) | 20.2%(-38.4%) | 32.8%(+38.8%) | 23.6%(+57.7%) | 15.0%(-0.4%) | 15.0%(+101.6%) | 7.5%(-46.6%) | 14.0%(+144.9%) | -31.1%(-252.5%) | 20.4%(-31.5%) | 29.8%(+20.8%) | 24.6%(+8.8%) | 22.6%(+3.5%) | 21.9%(+6.8%) | 20.5%(-35.1%) | 31.5%(+71.6%) | 18.4%(+55.3%) | 11.8%(+331.8%) | 2.7%(-18.9%) | 3.4%(-47.7%) | 6.5%(+242.9%) | -4.5% | |
EBIT | $5.8 M(+2.9%) | $5.6 M(+18.5%) | $4.7 M(-8.0%) | $5.2 M(-12.6%) | $5.9 M(+19.0%) | $5.0 M(+23.9%) | $4.0 M(-5.8%) | $4.3 M(+2.9%) | $4.1 M(-0.8%) | $4.2 M(+35.5%) | $3.1 M(-1.1%) | $3.1 M(+0.7%) | $3.1 M(+67.4%) | $1.8 M(+3.8%) | $1.8 M(+173.0%) | $651.0 K(-17.1%) | $784.8 K(+126.8%) | -$2.9 M(-497.3%) | $737.2 K(-67.1%) | $2.2 M(-11.1%) | $2.5 M(+6.0%) | $2.4 M(+56.9%) | $1.5 M(-15.6%) | $1.8 M(+23.8%) | $1.4 M(-13.6%) | $1.7 M(+54.1%) | $1.1 M(+8.8%) | $999.8 K(+409.8%) | $196.1 K(-40.1%) | $327.6 K(+237.4%) | -$238.4 K | |
TTM EBIT | $21.3 M(-0.5%) | $21.4 M(+3.2%) | $20.8 M(+3.7%) | $20.0 M(+4.7%) | $19.1 M(+10.2%) | $17.4 M(+4.8%) | $16.6 M(+6.0%) | $15.6 M(+7.9%) | $14.5 M(+7.8%) | $13.4 M(+20.9%) | $11.1 M(+13.2%) | $9.8 M(+33.4%) | $7.4 M(+45.5%) | $5.1 M(+1682.5%) | $283.7 K(+137.5%) | -$756.1 K(-190.9%) | $831.8 K(-67.6%) | $2.6 M(-67.4%) | $7.9 M(-9.0%) | $8.6 M(+5.4%) | $8.2 M(+15.0%) | $7.1 M(+10.9%) | $6.4 M(+7.1%) | $6.0 M(+15.2%) | $5.2 M(+31.6%) | $4.0 M(+51.6%) | $2.6 M(+103.2%) | $1.3 M(-28.2%) | $1.8 M(-57.3%) | $4.2 M(-41.8%) | $7.2 M | |
EBITDA | $6.0 M(+2.8%) | $5.8 M(+17.1%) | $5.0 M(-7.3%) | $5.4 M(-12.0%) | $6.1 M(+18.3%) | $5.2 M(+22.9%) | $4.2 M(-1.5%) | $4.3 M(-6.9%) | $4.6 M(-2.0%) | $4.7 M(+32.8%) | $3.5 M(+0.4%) | $3.5 M(+2.0%) | $3.4 M(+56.3%) | $2.2 M(+4.0%) | $2.1 M(+113.0%) | $990.0 K(-11.3%) | $1.1 M(+142.8%) | -$2.6 M(-340.8%) | $1.1 M(-57.1%) | $2.5 M(-10.3%) | $2.8 M(+5.5%) | $2.7 M(+40.0%) | $1.9 M(-7.4%) | $2.1 M(+40.4%) | $1.5 M(-29.6%) | $2.1 M(+37.1%) | $1.5 M(+13.3%) | $1.3 M(+150.5%) | $534.0 K(-20.7%) | $673.3 K(+1282.5%) | $48.7 K | |
TTM EBITDA | $22.2 M(-0.5%) | $22.3 M(+3.1%) | $21.6 M(+3.8%) | $20.8 M(+5.6%) | $19.7 M(+8.4%) | $18.2 M(+2.8%) | $17.7 M(+4.0%) | $17.0 M(+4.7%) | $16.2 M(+7.6%) | $15.1 M(+19.6%) | $12.6 M(+12.5%) | $11.2 M(+28.8%) | $8.7 M(+36.1%) | $6.4 M(+298.1%) | $1.6 M(+176.2%) | $582.6 K(-72.4%) | $2.1 M(-44.5%) | $3.8 M(-58.1%) | $9.1 M(-8.3%) | $9.9 M(+5.0%) | $9.4 M(+16.6%) | $8.1 M(+7.8%) | $7.5 M(+5.4%) | $7.1 M(+11.2%) | $6.4 M(+17.0%) | $5.5 M(+34.6%) | $4.1 M(+56.5%) | $2.6 M(-13.8%) | $3.0 M(-46.8%) | $5.7 M(-32.5%) | $8.4 M | |
Selling, General & Administrative Expenses | $7.8 M(+2.4%) | $7.6 M(-3.0%) | $7.8 M(+2.8%) | $7.6 M(+17.3%) | $6.5 M(+3.5%) | $6.3 M(-9.5%) | $6.9 M(+8.8%) | $6.4 M(+7.5%) | $5.9 M(+11.4%) | $5.3 M(-8.2%) | $5.8 M(+2.5%) | $5.6 M(+16.7%) | $4.8 M(-3.9%) | $5.0 M(+4.7%) | $4.8 M(-8.8%) | $5.3 M(+17.8%) | $4.5 M(-39.3%) | $7.4 M(+39.3%) | $5.3 M(-4.2%) | $5.5 M(+12.7%) | $4.9 M(+5.3%) | $4.7 M(+3.0%) | $4.5 M(+7.8%) | $4.2 M(+5.8%) | $4.0 M(+10.3%) | $3.6 M(-9.0%) | $3.9 M(+6.3%) | $3.7 M(-2.3%) | $3.8 M(+8.3%) | $3.5 M(+1.2%) | $3.5 M | |
TTM SGA | $30.8 M(+4.3%) | $29.5 M(+4.7%) | $28.2 M(+3.3%) | $27.3 M(+4.8%) | $26.0 M(+2.2%) | $25.5 M(+3.9%) | $24.5 M(+4.9%) | $23.4 M(+3.2%) | $22.7 M(+5.0%) | $21.6 M(+1.3%) | $21.3 M(+4.8%) | $20.3 M(+1.9%) | $20.0 M(+1.8%) | $19.6 M(-10.7%) | $21.9 M(-2.2%) | $22.4 M(-1.1%) | $22.7 M(-1.9%) | $23.1 M(+13.3%) | $20.4 M(+3.9%) | $19.6 M(+7.3%) | $18.3 M(+5.4%) | $17.3 M(+6.5%) | $16.3 M(+3.6%) | $15.7 M(+3.2%) | $15.2 M(+1.1%) | $15.1 M(+0.5%) | $15.0 M(+3.3%) | $14.5 M(+6.6%) | $13.6 M(+4.5%) | $13.0 M(-7.0%) | $14.0 M | |
Depreciation And Amortization | $197.6 K(-0.8%) | $199.1 K(-11.9%) | $226.1 K(+10.1%) | $205.4 K(+8.2%) | $189.9 K(+1.3%) | $187.4 K(+2.7%) | $182.5 K(+126.3%) | -$692.9 K(-259.1%) | $435.5 K(-11.9%) | $494.2 K(+13.9%) | $433.9 K(+12.2%) | $386.6 K(+13.7%) | $340.1 K(-2.4%) | $348.3 K(+5.0%) | $331.8 K(-2.1%) | $339.0 K(+2.4%) | $331.0 K(+2.2%) | $324.0 K(-6.0%) | $344.8 K(+22.8%) | $280.7 K(-2.8%) | $288.9 K(+1.2%) | $285.6 K(-26.2%) | $387.1 K(+48.8%) | $260.1 K(+1669.4%) | $14.7 K(-96.3%) | $402.4 K(-5.9%) | $427.7 K(+26.5%) | $338.0 K(+0.0%) | $337.9 K(-2.3%) | $345.7 K(+20.4%) | $287.1 K | |
TTM D&A | $828.2 K(+0.9%) | $820.5 K(+1.4%) | $808.8 K(+5.7%) | $765.2 K(+674.9%) | -$133.1 K(-218.3%) | $112.5 K(-73.2%) | $419.3 K(-37.5%) | $670.7 K(-61.7%) | $1.8 M(+5.8%) | $1.7 M(+9.7%) | $1.5 M(+7.3%) | $1.4 M(+3.5%) | $1.4 M(+0.7%) | $1.4 M(+1.8%) | $1.3 M(-1.0%) | $1.3 M(+4.5%) | $1.3 M(+3.4%) | $1.2 M(+3.2%) | $1.2 M(-3.4%) | $1.2 M(+1.7%) | $1.2 M(+28.9%) | $947.5 K(-11.0%) | $1.1 M(-3.7%) | $1.1 M(-6.6%) | $1.2 M(-21.5%) | $1.5 M(+3.9%) | $1.4 M(+10.7%) | $1.3 M(+7.6%) | $1.2 M(-17.0%) | $1.5 M(+24.0%) | $1.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.4 M(+0.1%) | $1.4 M(+23.6%) | $1.1 M(-3.1%) | $1.1 M(-14.9%) | $1.3 M(+19.9%) | $1.1 M(+18.6%) | $943.6 K(-8.4%) | $1.0 M(+27.1%) | $810.4 K(-13.7%) | $938.6 K(+63.7%) | $573.3 K(+173.6%) | -$779.2 K(-250.5%) | $517.8 K(+33.6%) | $387.7 K(+0.8%) | $384.5 K(+1318.8%) | $27.1 K(+109.7%) | -$280.5 K(+64.9%) | -$799.0 K(+14.4%) | -$933.5 K(-5.2%) | -$887.5 K(-610.1%) | $174.0 K(-52.3%) | $365.0 K(+252.7%) | -$239.1 K(-241.6%) | $168.9 K(+118.6%) | -$909.6 K(-361.1%) | $348.4 K(+21.7%) | $286.2 K(-66.3%) | $848.1 K(+2517.6%) | $32.4 K(+485.7%) | -$8400.0(-134.3%) | $24.5 K | |
TTM Income Tax | $5.0 M(+0.6%) | $5.0 M(+5.3%) | $4.7 M(+3.6%) | $4.5 M(+2.5%) | $4.4 M(+13.6%) | $3.9 M(+4.8%) | $3.7 M(+11.1%) | $3.4 M(+117.2%) | $1.5 M(+23.4%) | $1.3 M(+78.7%) | $699.6 K(+37.0%) | $510.8 K(-61.2%) | $1.3 M(+153.9%) | $518.8 K(+177.7%) | -$667.9 K(+66.4%) | -$2.0 M(+31.5%) | -$2.9 M(-18.6%) | -$2.4 M(-90.8%) | -$1.3 M(-118.2%) | -$587.6 K(-225.3%) | $468.8 K(+176.3%) | -$614.8 K(+2.6%) | -$631.4 K(-495.1%) | -$106.1 K(-118.5%) | $573.1 K(-62.2%) | $1.5 M(+30.8%) | $1.2 M(+29.2%) | $896.6 K(+112.2%) | $422.5 K(-70.2%) | $1.4 M(-43.9%) | $2.5 M | |
PE Ratio | 34.5(+14.4%) | 30.1(-3.5%) | 31.2(-10.6%) | 34.9(+1.4%) | 34.4(-16.4%) | 41.2(+14.0%) | 36.1(+30.1%) | 27.7(-4.0%) | 28.9(-17.4%) | 35.0(-35.2%) | 54.0(-13.5%) | 62.5(-10.8%) | 70.0(-12.0%) | 79.5(-75.3%) | 322.1(+55.4%) | 207.3(+210.2%) | 66.8(+23.8%) | 54.0(+94.7%) | 27.7(-7.5%) | 30.0(-5.9%) | 31.9(+2.8%) | 31.0(-33.8%) | 46.8(-0.5%) | 47.0(-49.4%) | 92.9(-1.5%) | 94.3(-8.3%) | 102.9(-66.0%) | 303.0(+310.3%) | 73.8(+106.1%) | 35.8(+61.0%) | 22.3 | |
PS Ratio | 8.9(+11.6%) | 8.0(-2.7%) | 8.2(-10.3%) | 9.2(+3.3%) | 8.9(-11.6%) | 10.1(+14.5%) | 8.8(+31.4%) | 6.7(-11.1%) | 7.5(-15.8%) | 8.9(-28.9%) | 12.5(-9.5%) | 13.9(+28.7%) | 10.8(+4.9%) | 10.3(+4.5%) | 9.8(+11.1%) | 8.8(+14.9%) | 7.7(-1.2%) | 7.8(+18.2%) | 6.6(-7.7%) | 7.1(+6.9%) | 6.7(-1.9%) | 6.8(-30.9%) | 9.8(+11.6%) | 8.8(-37.4%) | 14.1(+71.3%) | 8.2(+34.7%) | 6.1(-12.2%) | 7.0(+53.6%) | 4.5(+21.1%) | 3.7(+12.3%) | 3.3 |
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 | $9.1 M(+37.3%) | $6.6 M(+71.0%) | $3.9 M(-0.8%) | $3.9 M(+180.9%) | $1.4 M(-60.4%) | $3.5 M(-24.4%) | $4.6 M(+52.9%) | $3.0 M(-22.8%) | $3.9 M(+140.3%) | $1.6 M(+14.9%) | $1.4 M(-57.6%) | $3.4 M(-0.4%) | $3.4 M(-5.4%) | $3.6 M(+278.6%) | $943.1 K(-62.2%) | $2.5 M(+87.1%) | $1.3 M(+68.8%) | $790.6 K(-33.9%) | $1.2 M(-69.7%) | $3.9 M(+25.8%) | $3.1 M(+26.5%) | $2.5 M(+272.9%) | $665.2 K(-81.2%) | $3.5 M(+386.7%) | $727.9 K(-52.2%) | $1.5 M(-3.9%) | $1.6 M(+13.1%) | $1.4 M(-26.6%) | $1.9 M(+554.5%) | $291.5 K(+257.9%) | -$184.6 K | |
TTM CFO | $23.5 M(+48.8%) | $15.8 M(+24.6%) | $12.7 M(-5.7%) | $13.5 M(+6.9%) | $12.6 M(-16.8%) | $15.1 M(+14.1%) | $13.3 M(+32.1%) | $10.0 M(-3.2%) | $10.4 M(+5.7%) | $9.8 M(-16.4%) | $11.7 M(+4.3%) | $11.3 M(+8.4%) | $10.4 M(+24.5%) | $8.3 M(+50.0%) | $5.6 M(-4.4%) | $5.8 M(-20.0%) | $7.3 M(-19.9%) | $9.1 M(-15.7%) | $10.8 M(+5.2%) | $10.2 M(+4.1%) | $9.8 M(+32.5%) | $7.4 M(+14.8%) | $6.5 M(-12.5%) | $7.4 M(+40.9%) | $5.2 M(-18.4%) | $6.4 M(+23.7%) | $5.2 M(+51.8%) | $3.4 M(-19.4%) | $4.2 M(-26.3%) | $5.8 M(-15.3%) | $6.8 M | |
Cash From Investing | -$4.0 M(-215.9%) | -$1.3 M(-165.2%) | -$478.8 K(+24.3%) | -$632.8 K(-44.1%) | -$439.0 K(-16.1%) | -$378.3 K(+94.2%) | -$6.6 M(-1290.1%) | -$471.7 K(+15.2%) | -$556.2 K(-816.8%) | $77.6 K(+118.3%) | -$424.7 K(-263.5%) | $259.8 K(+217.8%) | -$220.6 K(-128.2%) | $783.0 K(+550.3%) | -$173.9 K(-157.9%) | $300.5 K(+371.9%) | -$110.5 K(-138.5%) | $287.3 K(+224.7%) | -$230.4 K(-124.6%) | $935.5 K(-31.7%) | $1.4 M(+303.5%) | $339.3 K(-39.1%) | $557.3 K(-48.1%) | $1.1 M(+67.4%) | $641.7 K(+255.8%) | -$412.0 K(-294.6%) | $211.7 K(+114.0%) | -$1.5 M(-4040.2%) | -$36.6 K(-106.2%) | $590.1 K(+1056.4%) | -$61.7 K | |
TTM CFI | -$6.4 M(-126.7%) | -$2.8 M(-46.2%) | -$1.9 M(+75.9%) | -$8.0 M(-2.0%) | -$7.8 M(+1.5%) | -$8.0 M(-6.1%) | -$7.5 M(-446.0%) | -$1.4 M(-113.7%) | -$643.5 K(-109.0%) | -$307.9 K(-177.5%) | $397.5 K(-38.7%) | $648.3 K(-5.9%) | $689.0 K(-13.8%) | $799.1 K(+163.4%) | $303.4 K(+22.9%) | $246.9 K(-72.0%) | $881.9 K(-62.7%) | $2.4 M(-2.1%) | $2.4 M(-24.6%) | $3.2 M(-4.2%) | $3.3 M(+27.8%) | $2.6 M(+40.4%) | $1.9 M(+22.8%) | $1.5 M(+241.2%) | -$1.1 M(+38.7%) | -$1.8 M(-133.6%) | -$750.1 K(+26.7%) | -$1.0 M(-872.0%) | -$105.3 K(-379.3%) | $37.7 K(+103.5%) | -$1.1 M | |
Cash From Financing | -$1.9 M(+2.1%) | -$2.0 M(+75.6%) | -$8.0 M(-2961.7%) | -$262.6 K(-736.3%) | -$31.4 K(+65.0%) | -$89.8 K(+99.3%) | -$13.3 M(-6586.6%) | -$198.5 K(-479.5%) | $52.3 K(+1017.5%) | -$5700.0(+100.0%) | -$12.6 M(-570763.6%) | $2200.0(-95.9%) | $54.2 K(+1131.8%) | $4400.0(+112.2%) | -$36.2 K(+87.0%) | -$277.5 K(-132.0%) | $868.2 K(+438.4%) | -$256.6 K(-236.3%) | $188.3 K(+570.8%) | -$40.0 K(-102.3%) | $1.7 M(+2178.0%) | -$82.2 K(-118.9%) | $434.2 K(+250.6%) | -$288.3 K(-128.9%) | $998.7 K(+680.8%) | $127.9 K(+39.8%) | $91.5 K(+206.2%) | -$86.2 K(+67.6%) | -$265.7 K(+82.7%) | -$1.5 M(-14006.4%) | -$10.9 K | |
TTM CFF | -$12.2 M(-18.3%) | -$10.3 M(-22.2%) | -$8.4 M(+38.3%) | -$13.7 M(-0.5%) | -$13.6 M(-0.6%) | -$13.5 M(-0.6%) | -$13.4 M(-5.7%) | -$12.7 M(-1.6%) | -$12.5 M(-0.0%) | -$12.5 M(-0.1%) | -$12.5 M(-50887.8%) | $24.6 K(+109.6%) | -$255.1 K(-145.6%) | $558.9 K(+87.6%) | $297.9 K(-43.0%) | $522.4 K(-31.3%) | $759.9 K(-52.5%) | $1.6 M(-9.8%) | $1.8 M(-12.2%) | $2.0 M(+14.0%) | $1.8 M(+66.8%) | $1.1 M(-16.5%) | $1.3 M(+36.9%) | $929.8 K(-17.9%) | $1.1 M(+954.3%) | -$132.5 K(+92.6%) | -$1.8 M(+5.4%) | -$1.9 M(-9.8%) | -$1.7 M(-64.2%) | -$1.1 M(+71.9%) | -$3.8 M | |
Free Cash Flow | $5.1 M(-4.9%) | $5.4 M(+57.7%) | $3.4 M(+3.8%) | $3.3 M(+243.9%) | $953.7 K(-69.6%) | $3.1 M(+264.1%) | -$1.9 M(-174.4%) | $2.6 M(-24.1%) | $3.4 M(+178.0%) | $1.2 M(+21.5%) | $1.0 M(-68.6%) | $3.2 M(+0.9%) | $3.2 M(-7.2%) | $3.4 M(+342.6%) | $769.1 K(-67.9%) | $2.4 M(+95.5%) | $1.2 M(+104.7%) | $597.9 K(-38.1%) | $966.3 K(-74.0%) | $3.7 M(+22.5%) | $3.0 M(+25.4%) | $2.4 M(+322.7%) | $572.5 K(-83.4%) | $3.4 M(+409.4%) | $675.7 K(-53.3%) | $1.4 M(-6.3%) | $1.5 M(+22.8%) | $1.3 M(-23.6%) | $1.6 M(+1375.3%) | $111.6 K(+126.3%) | -$425.2 K | |
TTM FCF | $17.2 M(+31.9%) | $13.0 M(+20.7%) | $10.8 M(+97.4%) | $5.5 M(+15.0%) | $4.7 M(-33.9%) | $7.2 M(+36.5%) | $5.3 M(-35.7%) | $8.2 M(-7.0%) | $8.8 M(+2.6%) | $8.6 M(-20.4%) | $10.7 M(+2.2%) | $10.5 M(+8.2%) | $9.7 M(+24.8%) | $7.8 M(+56.3%) | $5.0 M(-3.8%) | $5.2 M(-20.4%) | $6.5 M(-21.8%) | $8.3 M(-18.0%) | $10.1 M(+4.0%) | $9.7 M(+2.9%) | $9.5 M(+33.2%) | $7.1 M(+15.8%) | $6.1 M(-13.7%) | $7.1 M(+44.3%) | $4.9 M(-16.5%) | $5.9 M(+29.3%) | $4.6 M(+76.1%) | $2.6 M(-18.2%) | $3.2 M(-34.0%) | $4.8 M(-13.0%) | $5.5 M | |
CAPEX | $4.0 M(+215.9%) | $1.3 M(+165.2%) | $478.8 K(-24.3%) | $632.8 K(+44.1%) | $439.0 K(+16.1%) | $378.3 K(-94.2%) | $6.6 M(+1290.1%) | $471.7 K(-15.2%) | $556.2 K(+31.7%) | $422.4 K(-0.5%) | $424.7 K(+135.7%) | $180.2 K(-18.3%) | $220.6 K(+32.1%) | $167.0 K(-4.0%) | $173.9 K(+68.5%) | $103.2 K(-6.6%) | $110.5 K(-42.7%) | $192.7 K(-16.4%) | $230.4 K(+0.4%) | $229.5 K(+123.0%) | $102.9 K(+69.5%) | $60.7 K(-34.5%) | $92.7 K(-7.8%) | $100.6 K(+92.7%) | $52.2 K(-29.1%) | $73.6 K(+92.2%) | $38.3 K(-73.2%) | $142.8 K(-45.4%) | $261.6 K(+45.4%) | $179.9 K(-25.2%) | $240.5 K | |
TTM CAPEX | $6.4 M(+126.7%) | $2.8 M(+46.2%) | $1.9 M(-75.9%) | $8.0 M(+2.0%) | $7.8 M(-1.5%) | $8.0 M(-0.6%) | $8.0 M(+327.1%) | $1.9 M(+18.4%) | $1.6 M(+26.9%) | $1.2 M(+25.7%) | $992.5 K(+33.8%) | $741.7 K(+11.6%) | $664.7 K(+19.9%) | $554.6 K(-4.4%) | $580.3 K(-8.9%) | $636.8 K(-16.6%) | $763.1 K(+1.0%) | $755.5 K(+21.2%) | $623.5 K(+28.3%) | $485.8 K(+36.1%) | $356.9 K(+16.6%) | $306.2 K(-4.0%) | $319.1 K(+20.6%) | $264.7 K(-13.8%) | $306.9 K(-40.6%) | $516.3 K(-17.1%) | $622.6 K(-24.5%) | $824.8 K(-23.0%) | $1.1 M(+12.3%) | $953.5 K(-25.3%) | $1.3 M | |
Dividends Paid | $1.9 M(+0.1%) | $1.9 M(-76.2%) | $8.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $11.8 M(+19.2%) | $9.9 M(+23.8%) | $8.0 M(-39.7%) | $13.2 M(0%) | $13.2 M(0%) | $13.2 M(0%) | $13.2 M(+5.3%) | $12.6 M(0%) | $12.6 M(0%) | $12.6 M(0%) | $12.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.93(+19.2%) | $0.78(+23.8%) | $0.63(0%) | $0.63(-40.0%) | $1.05(0%) | $1.05(0%) | $1.05(+5.0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.9%(+3.9%) | 1.8%(+24.5%) | 1.4%(+7.5%) | 1.3%(-43.9%) | 2.4%(+7.7%) | 2.2%(-17.6%) | 2.7%(-24.4%) | 3.5%(+6.0%) | 3.3%(+12.9%) | 3.0%(+32.3%) | 2.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 37.6%(-2.9%) | 38.8%(-79.9%) | 192.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 388.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 505.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |