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 | $61.7 M(-1.8%) | $62.8 M(-2.4%) | $64.4 M(-1.2%) | $65.2 M(-0.6%) | $65.5 M(-1.6%) | $66.6 M(+3.1%) | $64.6 M(-2.6%) | $66.3 M(+80.6%) | $36.7 M(-0.8%) | $37.0 M(-8.0%) | $40.2 M(+2.5%) | $39.3 M(+3.4%) | $38.0 M(+1.9%) | $37.3 M(+3.3%) | $36.1 M(+3.4%) | $34.9 M(+1.9%) | $34.2 M(+2.1%) | $33.5 M(+2.9%) | $32.6 M(+0.6%) | $32.4 M(+7.7%) | $30.1 M(-0.1%) | $30.1 M(+0.1%) | $30.1 M(+4.0%) | $29.0 M(-9.3%) | $31.9 M(+73.4%) | $18.4 M(+5.2%) | $17.5 M(+3.1%) | $16.9 M(+18.3%) | $14.3 M(+1.0%) | $14.2 M(+5.9%) | $13.4 M | |
Current Assets | $10.0 M(-2.0%) | $10.2 M(-7.8%) | $11.1 M(-3.5%) | $11.5 M(+6.6%) | $10.8 M(-0.7%) | $10.9 M(+28.6%) | $8.4 M(-10.3%) | $9.4 M(-63.7%) | $26.0 M(-0.4%) | $26.1 M(-10.4%) | $29.1 M(+4.3%) | $27.9 M(+6.3%) | $26.2 M(+4.0%) | $25.2 M(+5.6%) | $23.9 M(+6.8%) | $22.4 M(+6.0%) | $21.1 M(+5.6%) | $20.0 M(+7.3%) | $18.6 M(+3.4%) | $18.0 M(-0.9%) | $18.2 M(+0.8%) | $18.0 M(+2.7%) | $17.6 M(-7.6%) | $19.0 M(-12.7%) | $21.8 M(+136.6%) | $9.2 M(+15.6%) | $8.0 M(+11.9%) | $7.1 M(-9.7%) | $7.9 M(+0.7%) | $7.8 M(+9.1%) | $7.2 M | |
Non Current Assets | $51.7 M(-1.7%) | $52.6 M(-1.3%) | $53.3 M(-0.7%) | $53.6 M(-2.0%) | $54.7 M(-1.8%) | $55.7 M(-0.7%) | $56.1 M(-1.3%) | $56.9 M(+429.3%) | $10.8 M(-1.8%) | $10.9 M(-1.8%) | $11.1 M(-1.9%) | $11.4 M(-3.0%) | $11.7 M(-2.5%) | $12.0 M(-1.4%) | $12.2 M(-2.7%) | $12.5 M(-4.6%) | $13.1 M(-3.0%) | $13.5 M(-3.1%) | $14.0 M(-2.9%) | $14.4 M(+20.7%) | $11.9 M(-1.5%) | $12.1 M(-3.7%) | $12.6 M(+26.1%) | $10.0 M(-1.8%) | $10.1 M(+10.3%) | $9.2 M(-3.4%) | $9.5 M(-3.2%) | $9.8 M(+52.5%) | $6.5 M(+1.4%) | $6.4 M(+2.1%) | $6.2 M | |
Total Liabilities | $26.5 M(-3.4%) | $27.4 M(-6.2%) | $29.2 M(-1.8%) | $29.7 M(+0.0%) | $29.7 M(-5.4%) | $31.4 M(+0.8%) | $31.2 M(-5.8%) | $33.1 M(+342.9%) | $7.5 M(-2.5%) | $7.7 M(-4.8%) | $8.0 M(+5.3%) | $7.6 M(+7.9%) | $7.1 M(-6.4%) | $7.6 M(-0.2%) | $7.6 M(+12.3%) | $6.7 M(-1.6%) | $6.9 M(-2.4%) | $7.0 M(+10.4%) | $6.4 M(+1.2%) | $6.3 M(+71.4%) | $3.7 M(-3.3%) | $3.8 M(-7.8%) | $4.1 M(+25.1%) | $3.3 M(-13.5%) | $3.8 M(-1.0%) | $3.8 M(+2.2%) | $3.8 M(+0.5%) | $3.7 M(+59.9%) | $2.3 M(-7.1%) | $2.5 M(+5.5%) | $2.4 M | |
Current Liabilities | $12.6 M(+0.3%) | $12.6 M(-5.0%) | $13.2 M(+4.5%) | $12.7 M(+8.5%) | $11.7 M(-3.5%) | $12.1 M(+18.0%) | $10.2 M(-67.2%) | $31.2 M(+423.7%) | $6.0 M(-1.5%) | $6.0 M(-4.4%) | $6.3 M(+9.0%) | $5.8 M(+14.3%) | $5.1 M(-7.5%) | $5.5 M(+1.1%) | $5.4 M(+18.5%) | $4.6 M(-2.3%) | $4.7 M(-1.5%) | $4.8 M(+18.9%) | $4.0 M(+4.2%) | $3.8 M(+29.8%) | $3.0 M(-2.2%) | $3.0 M(-9.4%) | $3.3 M(+28.4%) | $2.6 M(+0.0%) | $2.6 M(-1.5%) | $2.6 M(+3.5%) | $2.5 M(+1.2%) | $2.5 M(+14.6%) | $2.2 M(-7.1%) | $2.4 M(+6.6%) | $2.2 M | |
Long Term Liabilities | $13.9 M(-6.4%) | $14.8 M(-7.2%) | $16.0 M(-6.5%) | $17.1 M(-5.5%) | $18.1 M(-6.6%) | $19.4 M(-7.6%) | $20.9 M(+995.9%) | $1.9 M(+25.9%) | $1.5 M(-6.0%) | $1.6 M(-6.2%) | $1.7 M(-6.2%) | $1.8 M(-8.3%) | $2.0 M(-3.6%) | $2.1 M(-3.6%) | $2.2 M(-0.7%) | $2.2 M(-0.3%) | $2.2 M(-4.1%) | $2.3 M(-4.0%) | $2.4 M(-3.5%) | $2.5 M(+244.1%) | $712.0 K(-7.4%) | $769.0 K(-0.8%) | $775.0 K(+12.5%) | $689.0 K(-42.7%) | $1.2 M(-0.1%) | $1.2 M(-0.3%) | $1.2 M(-1.0%) | $1.2 M(+771.4%) | $140.0 K(-6.0%) | $149.0 K(-9.5%) | $164.6 K | |
Shareholders Equity | $35.3 M(-0.5%) | $35.4 M(+0.7%) | $35.2 M(-0.7%) | $35.4 M(-1.0%) | $35.8 M(+1.7%) | $35.2 M(+5.3%) | $33.4 M(+0.6%) | $33.2 M(+13.6%) | $29.2 M(-0.4%) | $29.4 M(-8.9%) | $32.2 M(+1.8%) | $31.6 M(+2.4%) | $30.9 M(+4.0%) | $29.7 M(+4.2%) | $28.5 M(+1.3%) | $28.1 M(+2.8%) | $27.4 M(+3.3%) | $26.5 M(+1.0%) | $26.2 M(+0.4%) | $26.1 M(-1.2%) | $26.4 M(+0.3%) | $26.3 M(+1.3%) | $26.0 M(+1.3%) | $25.7 M(-8.7%) | $28.1 M(+93.1%) | $14.6 M(+6.0%) | $13.7 M(+3.9%) | $13.2 M(+10.2%) | $12.0 M(+2.7%) | $11.7 M(+6.0%) | $11.0 M | |
Book Value | $35.3 M(-0.5%) | $35.4 M(+0.7%) | $35.2 M(-0.7%) | $35.4 M(-1.0%) | $35.8 M(+1.7%) | $35.2 M(+5.3%) | $33.4 M(+0.6%) | $33.2 M(+13.6%) | $29.2 M(-0.4%) | $29.4 M(-8.9%) | $32.2 M(+1.8%) | $31.6 M(+2.4%) | $30.9 M(+4.0%) | $29.7 M(+4.2%) | $28.5 M(+1.3%) | $28.1 M(+2.8%) | $27.4 M(+3.3%) | $26.5 M(+1.0%) | $26.2 M(+0.4%) | $26.1 M(-1.2%) | $26.4 M(+0.3%) | $26.3 M(+1.3%) | $26.0 M(+1.3%) | $25.7 M(-8.7%) | $28.1 M(+93.1%) | $14.6 M(+6.0%) | $13.7 M(+3.9%) | $13.2 M(+10.2%) | $12.0 M(+2.7%) | $11.7 M(+6.0%) | $11.0 M | |
Working Capital | -$2.6 M(-10.3%) | -$2.3 M(-9.6%) | -$2.1 M(-84.6%) | -$1.1 M(-32.3%) | -$866.0 K(+28.7%) | -$1.2 M(+32.1%) | -$1.8 M(+91.8%) | -$21.8 M(-208.8%) | $20.0 M(-0.0%) | $20.0 M(-12.1%) | $22.8 M(+3.1%) | $22.1 M(+4.4%) | $21.2 M(+7.2%) | $19.8 M(+6.9%) | $18.5 M(+3.8%) | $17.8 M(+8.4%) | $16.4 M(+7.9%) | $15.2 M(+4.1%) | $14.6 M(+3.1%) | $14.2 M(-6.9%) | $15.2 M(+1.4%) | $15.0 M(+5.5%) | $14.2 M(-13.3%) | $16.4 M(-14.4%) | $19.2 M(+192.1%) | $6.6 M(+21.3%) | $5.4 M(+17.8%) | $4.6 M(-19.0%) | $5.7 M(+4.1%) | $5.4 M(+10.2%) | $4.9 M | |
Cash And Cash Equivalents | $4.1 M(+1.6%) | $4.0 M(-25.5%) | $5.4 M(-5.5%) | $5.7 M(+13.2%) | $5.0 M(+1.8%) | $5.0 M(+48.1%) | $3.3 M(-30.7%) | $4.8 M(-77.8%) | $21.8 M(+1.6%) | $21.5 M(-11.6%) | $24.3 M(+1.8%) | $23.9 M(+6.4%) | $22.4 M(+5.9%) | $21.2 M(+3.0%) | $20.5 M(+5.1%) | $19.6 M(+6.1%) | $18.4 M(+7.8%) | $17.1 M(+5.6%) | $16.2 M(+2.7%) | $15.8 M(-0.3%) | $15.8 M(+4.0%) | $15.2 M(+1.6%) | $15.0 M(-13.1%) | $17.2 M(-11.4%) | $19.4 M(+184.5%) | $6.8 M(+24.6%) | $5.5 M(+11.5%) | $4.9 M(-23.3%) | $6.4 M(+4.6%) | $6.1 M(+9.6%) | $5.6 M | |
Accounts Payable | $1.4 M(+31.9%) | $1.1 M(-32.6%) | $1.6 M(+22.2%) | $1.3 M(-1.2%) | $1.3 M(+3.0%) | $1.3 M(-17.6%) | $1.6 M(+13.5%) | $1.4 M(+98.8%) | $691.0 K(+18.3%) | $584.0 K(-31.3%) | $850.0 K(+22.3%) | $695.0 K(+4.2%) | $667.0 K(-11.5%) | $754.0 K(+28.0%) | $589.0 K(+93.8%) | $304.0 K(-14.4%) | $355.0 K(-17.4%) | $430.0 K(+12.3%) | $383.0 K(+44.0%) | $266.0 K(-33.0%) | $397.0 K(-9.4%) | $438.0 K(-29.9%) | $625.0 K(+68.5%) | $371.0 K(-24.9%) | $494.0 K(+38.8%) | $356.0 K(-30.6%) | $513.0 K(-23.0%) | $666.0 K(+38.5%) | $481.0 K(-25.2%) | $643.0 K(+106.2%) | $311.9 K | |
Accounts Receivable | $4.4 M(-6.0%) | $4.7 M(+11.5%) | $4.2 M(-3.8%) | $4.4 M(+2.3%) | $4.3 M(-0.9%) | $4.3 M(+21.6%) | $3.5 M(+19.1%) | $3.0 M(-2.7%) | $3.1 M(-12.1%) | $3.5 M(-11.8%) | $4.0 M(+20.0%) | $3.3 M(+8.4%) | $3.0 M(-15.6%) | $3.6 M(+21.3%) | $3.0 M(+18.0%) | $2.5 M(+2.8%) | $2.4 M(-5.9%) | $2.6 M(+19.7%) | $2.2 M(+5.9%) | $2.1 M(-0.1%) | $2.1 M(-15.2%) | $2.4 M(+8.3%) | $2.2 M(+40.4%) | $1.6 M(-3.0%) | $1.6 M(+0.1%) | $1.6 M(+10.5%) | $1.5 M(+16.6%) | $1.3 M(+19.5%) | $1.1 M(-20.0%) | $1.3 M(+1.4%) | $1.3 M | |
Short Term Debt | $3.7 M(-8.3%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(+33.3%) | $3.0 M(+50.0%) | $2.0 M(+100.0%) | $1.0 M(-95.5%) | $22.0 M | - | - | - | $0.0 | - | - | - | - | $320.0 K(+1.9%) | $314.0 K(+2.3%) | $307.0 K(+2.0%) | $301.0 K(-5.9%) | $320.0 K(0%) | $320.0 K(0%) | $320.0 K(0%) | $320.0 K(+11.1%) | $288.0 K(0%) | $288.0 K(0%) | $288.0 K(0%) | $288.0 K | - | - | - | |
Long Term Debt | $13.7 M(-7.3%) | $14.8 M(-6.8%) | $15.8 M(-6.4%) | $16.9 M(-6.0%) | $18.0 M(-5.7%) | $19.1 M(-5.5%) | $20.2 M(+1407.0%) | $1.3 M(-5.8%) | $1.4 M(-5.3%) | $1.5 M(-5.0%) | $1.6 M(-4.8%) | $1.7 M(-4.5%) | $1.7 M(-4.2%) | $1.8 M(-4.0%) | $1.9 M(-4.1%) | $2.0 M(-4.0%) | $2.1 M(-3.9%) | $2.1 M(-4.0%) | $2.2 M(-3.6%) | $2.3 M(+685.4%) | $294.0 K(+2.1%) | $288.0 K(+2.1%) | $282.0 K(+2.2%) | $276.0 K(-53.1%) | $589.0 K(+1.0%) | $583.0 K(+1.2%) | $576.0 K(+1.1%) | $570.0 K | - | - | - | |
Total Debt | $17.3 M(-7.5%) | $18.8 M(-5.5%) | $19.8 M(-5.2%) | $20.9 M(-0.4%) | $21.0 M(-0.4%) | $21.1 M(-0.5%) | $21.2 M(-9.3%) | $23.3 M(+1541.3%) | $1.4 M(-5.3%) | $1.5 M(-5.0%) | $1.6 M(-4.8%) | $1.7 M(-4.5%) | $1.7 M(-4.2%) | $1.8 M(-4.0%) | $1.9 M(-4.1%) | $2.0 M(-17.0%) | $2.4 M(-3.2%) | $2.5 M(-3.2%) | $2.5 M(-3.0%) | $2.6 M(+325.1%) | $614.0 K(+1.0%) | $608.0 K(+1.0%) | $602.0 K(+1.0%) | $596.0 K(-32.0%) | $877.0 K(+0.7%) | $871.0 K(+0.8%) | $864.0 K(+0.7%) | $858.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(-7.8%) | 0.5(-5.6%) | 0.5(-3.6%) | 0.6(0%) | 0.6(-1.8%) | 0.6(-5.0%) | 0.6(-9.1%) | 0.7(+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(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(-50.0%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.8(-2.4%) | 0.8(-2.4%) | 0.8(-7.7%) | 0.9(-2.1%) | 0.9(+3.3%) | 0.9(+8.4%) | 0.8(+176.7%) | 0.3(-93.1%) | 4.4(+1.2%) | 4.3(-6.3%) | 4.6(-4.4%) | 4.8(-7.0%) | 5.2(+12.4%) | 4.6(+4.5%) | 4.4(-9.8%) | 4.9(+8.4%) | 4.5(+7.1%) | 4.2(-9.7%) | 4.7(-0.8%) | 4.7(-23.6%) | 6.1(+3.0%) | 6.0(+13.3%) | 5.3(-28.0%) | 7.3(-12.7%) | 8.4(+139.8%) | 3.5(+11.9%) | 3.1(+10.6%) | 2.8(-21.2%) | 3.6(+8.5%) | 3.3(+2.2%) | 3.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $11.3 M(-4.0%) | $11.8 M(+0.1%) | $11.8 M(-1.2%) | $11.9 M(-5.7%) | $12.7 M(+2.2%) | $12.4 M(+12.4%) | $11.0 M(-1.3%) | $11.2 M(-1.0%) | $11.3 M(+6.5%) | $10.6 M(+8.6%) | $9.8 M(+5.6%) | $9.2 M(+7.2%) | $8.6 M(+13.5%) | $7.6 M(+17.1%) | $6.5 M(+9.2%) | $5.9 M(+5.7%) | $5.6 M(+16.3%) | $4.8 M(+19.0%) | $4.1 M(+5.9%) | $3.8 M(+1.8%) | $3.8 M(+5.6%) | $3.6 M(+6.3%) | $3.4 M(+6.5%) | $3.2 M(+2.1%) | $3.1 M(-2.2%) | $3.2 M(+7.2%) | $2.9 M(+6.1%) | $2.8 M(+27.4%) | $2.2 M(+7.9%) | $2.0 M(+20.7%) | $1.7 M | |
PB Ratio | 1.2(+45.9%) | 0.8(-39.3%) | 1.4(-28.2%) | 1.9(-2.5%) | 2.0(-1.5%) | 2.0(-15.1%) | 2.4(-16.4%) | 2.9(+13.9%) | 2.5(-20.6%) | 3.2(-9.7%) | 3.5(-0.8%) | 3.5(+10.0%) | 3.2(-7.2%) | 3.5(+19.3%) | 2.9(+23.4%) | 2.4(-13.6%) | 2.7(+90.2%) | 1.4(+11.7%) | 1.3(-24.7%) | 1.7(+13.3%) | 1.5(-8.5%) | 1.6(-10.4%) | 1.8(+8.3%) | 1.7(-23.2%) | 2.2(-48.2%) | 4.3(+12.1%) | 3.8(-9.6%) | 4.2(+27.4%) | 3.3(+0.6%) | 3.3(+15.1%) | 2.8 |
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(-6766.7%) | $0.0(+104.5%) | -$0.0(+79.0%) | -$0.2(-371.4%) | $0.1(-80.6%) | $0.4(+1000.0%) | -$0.0(-33.3%) | -$0.0(-115.8%) | $0.2(-13.6%) | $0.2(+69.2%) | $0.1(-18.8%) | $0.2(-40.7%) | $0.3(-6.9%) | $0.3(+107.1%) | $0.1(+75.0%) | $0.1(-61.9%) | $0.2(0%) | $0.2(+250.0%) | $0.1(+200.0%) | $0.0(-60.0%) | $0.1(0%) | $0.1(0%) | $0.1(+150.0%) | $0.0(0%) | $0.0(-83.3%) | $0.1(+20.0%) | $0.1(-58.3%) | $0.2(+140.0%) | $0.1(-37.5%) | $0.2(+45.5%) | $0.1 | |
TTM EPS | -$0.3(-120.1%) | -$0.2(-179.1%) | $0.2(0%) | $0.2(-44.4%) | $0.4(-25.0%) | $0.5(+41.2%) | $0.3(-33.3%) | $0.5(-27.1%) | $0.7(-10.3%) | $0.8(-8.2%) | $0.8(-1.2%) | $0.9(+10.3%) | $0.8(+8.3%) | $0.7(+12.5%) | $0.6(+14.3%) | $0.6(+12.0%) | $0.5(+47.1%) | $0.3(+88.9%) | $0.2(+5.9%) | $0.2(0%) | $0.2(+21.4%) | $0.1(-33.3%) | $0.2(-19.2%) | $0.3(-45.8%) | $0.5(-14.3%) | $0.6(-6.7%) | $0.6(-1.6%) | $0.6(+13.0%) | $0.5(+5.9%) | $0.5(+8.5%) | $0.5 | |
Revenue | $7.0 M(-9.6%) | $7.7 M(+10.4%) | $7.0 M(-7.7%) | $7.5 M(-0.4%) | $7.6 M(-21.6%) | $9.7 M(+12.0%) | $8.6 M(+20.7%) | $7.1 M(+35.2%) | $5.3 M(-9.1%) | $5.8 M(+9.8%) | $5.3 M(-7.5%) | $5.7 M(+4.6%) | $5.5 M(-4.5%) | $5.7 M(+14.9%) | $5.0 M(+5.0%) | $4.7 M(-2.8%) | $4.9 M(-0.0%) | $4.9 M(+21.6%) | $4.0 M(+1.4%) | $4.0 M(-1.5%) | $4.0 M(-2.9%) | $4.1 M(-1.0%) | $4.2 M(+14.6%) | $3.6 M(+12.1%) | $3.3 M(-14.3%) | $3.8 M(+7.6%) | $3.5 M(+3.9%) | $3.4 M(+16.0%) | $2.9 M(-14.9%) | $3.4 M(+20.6%) | $2.9 M | |
TTM Revenue | $29.1 M(-2.1%) | $29.8 M(-6.2%) | $31.7 M(-5.0%) | $33.4 M(+1.2%) | $33.0 M(+7.5%) | $30.7 M(+14.3%) | $26.8 M(+14.2%) | $23.5 M(+6.4%) | $22.1 M(-0.8%) | $22.3 M(+0.4%) | $22.2 M(+1.4%) | $21.9 M(+4.7%) | $20.9 M(+2.9%) | $20.3 M(+4.3%) | $19.5 M(+5.2%) | $18.5 M(+4.4%) | $17.7 M(+5.1%) | $16.9 M(+4.6%) | $16.1 M(-1.0%) | $16.3 M(+1.9%) | $16.0 M(+5.0%) | $15.2 M(+2.3%) | $14.9 M(+4.6%) | $14.2 M(+1.8%) | $14.0 M(+2.4%) | $13.7 M(+2.7%) | $13.3 M(+5.3%) | $12.6 M(+5.2%) | $12.0 M(+0.5%) | $11.9 M(+2.7%) | $11.6 M | |
Total Expenses | $6.8 M(-7.6%) | $7.4 M(+4.8%) | $7.0 M(-8.2%) | $7.6 M(+9.6%) | $7.0 M(-11.7%) | $7.9 M(-1.7%) | $8.0 M(+13.3%) | $7.1 M(+58.0%) | $4.5 M(-3.6%) | $4.7 M(+1.3%) | $4.6 M(-8.4%) | $5.0 M(+11.8%) | $4.5 M(+3.0%) | $4.4 M(+2.0%) | $4.3 M(-2.3%) | $4.4 M(+14.9%) | $3.8 M(-2.0%) | $3.9 M(+3.0%) | $3.8 M(-4.4%) | $3.9 M(+2.7%) | $3.8 M(-4.2%) | $4.0 M(-0.6%) | $4.0 M(+14.7%) | $3.5 M(+12.1%) | $3.1 M(-2.1%) | $3.2 M(-0.3%) | $3.2 M(+8.7%) | $3.0 M(+20.8%) | $2.5 M(-9.6%) | $2.7 M(+9.2%) | $2.5 M | |
Operating Expenses | $5.0 M(-9.9%) | $5.6 M(+5.2%) | $5.3 M(-6.8%) | $5.7 M(+9.6%) | $5.2 M(-7.0%) | $5.6 M(-10.3%) | $6.2 M(+19.0%) | $5.2 M(+59.2%) | $3.3 M(-0.5%) | $3.3 M(-2.2%) | $3.4 M(-3.8%) | $3.5 M(+11.8%) | $3.1 M(+8.8%) | $2.9 M(0%) | $2.9 M(-2.8%) | $3.0 M(+22.4%) | $2.4 M(-4.0%) | $2.5 M(+0.2%) | $2.5 M(-4.6%) | $2.6 M(+0.7%) | $2.6 M(-5.1%) | $2.8 M(+1.0%) | $2.7 M(+11.8%) | $2.4 M(+13.4%) | $2.2 M(-0.9%) | $2.2 M(-0.9%) | $2.2 M(+7.5%) | $2.0 M(+25.2%) | $1.6 M(-9.6%) | $1.8 M(+3.8%) | $1.7 M | |
Cost Of Goods Sold | $1.8 M(-0.2%) | $1.8 M(+3.7%) | $1.7 M(-12.5%) | $2.0 M(+9.5%) | $1.8 M(-23.1%) | $2.3 M(+27.7%) | $1.8 M(-2.5%) | $1.9 M(+54.8%) | $1.2 M(-11.1%) | $1.4 M(+10.7%) | $1.2 M(-18.9%) | $1.5 M(+12.1%) | $1.4 M(-8.4%) | $1.5 M(+6.2%) | $1.4 M(-1.3%) | $1.4 M(+1.9%) | $1.4 M(+1.8%) | $1.4 M(+8.7%) | $1.3 M(-4.1%) | $1.3 M(+6.9%) | $1.2 M(-2.2%) | $1.3 M(-4.0%) | $1.3 M(+21.6%) | $1.1 M(+9.2%) | $981.0 K(-4.8%) | $1.0 M(+0.9%) | $1.0 M(+11.1%) | $919.0 K(+11.9%) | $821.0 K(-9.7%) | $909.0 K(+21.9%) | $746.0 K | |
TTM Cost Of Goods Sold | $7.3 M(-0.2%) | $7.3 M(-7.0%) | $7.8 M(-1.4%) | $7.9 M(+1.2%) | $7.8 M(+8.1%) | $7.3 M(+15.5%) | $6.3 M(+10.5%) | $5.7 M(+6.7%) | $5.3 M(-2.6%) | $5.5 M(-2.1%) | $5.6 M(-2.8%) | $5.7 M(+1.9%) | $5.6 M(-0.6%) | $5.7 M(+2.1%) | $5.6 M(+2.6%) | $5.4 M(+2.0%) | $5.3 M(+3.2%) | $5.1 M(+2.2%) | $5.0 M(-1.0%) | $5.1 M(+4.8%) | $4.8 M(+5.2%) | $4.6 M(+5.0%) | $4.4 M(+6.8%) | $4.1 M(+3.9%) | $4.0 M(+4.2%) | $3.8 M(+3.3%) | $3.7 M(+8.1%) | $3.4 M(+7.2%) | $3.2 M(+2.7%) | $3.1 M(+2.8%) | $3.0 M | |
Gross Profit | $5.2 M(-12.4%) | $5.9 M(+12.6%) | $5.2 M(-5.9%) | $5.6 M(-3.5%) | $5.8 M(-21.1%) | $7.3 M(+7.7%) | $6.8 M(+29.0%) | $5.3 M(+29.4%) | $4.1 M(-8.4%) | $4.4 M(+9.5%) | $4.1 M(-3.4%) | $4.2 M(+2.2%) | $4.1 M(-3.1%) | $4.2 M(+18.2%) | $3.6 M(+7.7%) | $3.3 M(-4.7%) | $3.5 M(-0.8%) | $3.5 M(+27.5%) | $2.8 M(+4.2%) | $2.7 M(-5.2%) | $2.8 M(-3.1%) | $2.9 M(+0.4%) | $2.9 M(+11.6%) | $2.6 M(+13.3%) | $2.3 M(-17.9%) | $2.8 M(+10.4%) | $2.5 M(+1.2%) | $2.5 M(+17.5%) | $2.1 M(-16.7%) | $2.5 M(+20.1%) | $2.1 M | |
TTM Gross Profit | $21.9 M(-2.7%) | $22.5 M(-5.9%) | $23.9 M(-6.1%) | $25.4 M(+1.2%) | $25.1 M(+7.3%) | $23.4 M(+14.0%) | $20.6 M(+15.3%) | $17.8 M(+6.3%) | $16.8 M(-0.3%) | $16.8 M(+1.2%) | $16.6 M(+2.9%) | $16.1 M(+5.7%) | $15.3 M(+4.2%) | $14.7 M(+5.2%) | $13.9 M(+6.3%) | $13.1 M(+5.5%) | $12.4 M(+6.0%) | $11.7 M(+5.7%) | $11.1 M(-1.0%) | $11.2 M(+0.7%) | $11.1 M(+4.9%) | $10.6 M(+1.1%) | $10.5 M(+3.6%) | $10.1 M(+1.0%) | $10.0 M(+1.7%) | $9.9 M(+2.4%) | $9.6 M(+4.3%) | $9.2 M(+4.5%) | $8.8 M(-0.3%) | $8.9 M(+2.6%) | $8.6 M | |
Gross Margin | 74.4%(-3.1%) | 76.8%(+2.0%) | 75.3%(+1.9%) | 73.9%(-3.1%) | 76.3%(+0.6%) | 75.8%(-3.8%) | 78.8%(+6.9%) | 73.7%(-4.3%) | 77.0%(+0.7%) | 76.5%(-0.3%) | 76.7%(+4.5%) | 73.4%(-2.4%) | 75.2%(+1.5%) | 74.1%(+2.9%) | 72.0%(+2.5%) | 70.2%(-1.9%) | 71.6%(-0.7%) | 72.1%(+4.8%) | 68.8%(+2.7%) | 67.0%(-3.7%) | 69.6%(-0.3%) | 69.8%(+1.4%) | 68.8%(-2.5%) | 70.6%(+1.1%) | 69.9%(-4.2%) | 72.9%(+2.5%) | 71.1%(-2.6%) | 73.0%(+1.4%) | 72.0%(-2.2%) | 73.6%(-0.4%) | 73.9% | |
Operating Profit | $156.0 K(-53.3%) | $334.0 K(+742.3%) | -$52.0 K(+50.5%) | -$105.0 K(-117.7%) | $593.0 K(-66.1%) | $1.7 M(+200.7%) | $581.0 K(+1220.5%) | $44.0 K(-94.4%) | $789.0 K(-31.3%) | $1.1 M(+66.9%) | $688.0 K(-1.4%) | $698.0 K(-28.6%) | $977.0 K(-28.2%) | $1.4 M(+92.5%) | $707.0 K(+91.6%) | $369.0 K(-65.7%) | $1.1 M(+7.5%) | $1.0 M(+303.6%) | $248.0 K(+1358.8%) | $17.0 K(-90.6%) | $180.0 K(+38.5%) | $130.0 K(-11.6%) | $147.0 K(+9.7%) | $134.0 K(+12.6%) | $119.0 K(-80.0%) | $595.0 K(+88.9%) | $315.0 K(-28.4%) | $440.0 K(-8.5%) | $481.0 K(-34.4%) | $733.0 K(+95.5%) | $375.0 K | |
TTM Operating Profit | $333.0 K(-56.8%) | $770.0 K(-64.7%) | $2.2 M(-22.5%) | $2.8 M(-5.0%) | $3.0 M(-6.2%) | $3.2 M(+23.4%) | $2.6 M(-4.0%) | $2.7 M(-19.7%) | $3.3 M(-5.3%) | $3.5 M(-5.7%) | $3.7 M(-0.5%) | $3.7 M(+9.6%) | $3.4 M(-2.8%) | $3.5 M(+11.4%) | $3.2 M(+17.0%) | $2.7 M(+15.0%) | $2.3 M(+62.0%) | $1.4 M(+151.5%) | $575.0 K(+21.3%) | $474.0 K(-19.8%) | $591.0 K(+11.5%) | $530.0 K(-46.7%) | $995.0 K(-14.4%) | $1.2 M(-20.8%) | $1.5 M(-19.8%) | $1.8 M(-7.0%) | $2.0 M(-3.0%) | $2.0 M(-2.1%) | $2.1 M(+9.9%) | $1.9 M(+16.5%) | $1.6 M | |
Operating Margin | 2.2%(-48.5%) | 4.3%(+680.0%) | -0.8%(+46.0%) | -1.4%(-117.8%) | 7.8%(-56.7%) | 18.1%(+168.6%) | 6.7%(+987.1%) | 0.6%(-95.8%) | 14.9%(-24.4%) | 19.8%(+52.0%) | 13.0%(+6.5%) | 12.2%(-31.7%) | 17.9%(-24.8%) | 23.8%(+67.5%) | 14.2%(+82.5%) | 7.8%(-64.7%) | 22.0%(+7.5%) | 20.5%(+231.7%) | 6.2%(+1337.2%) | 0.4%(-90.4%) | 4.5%(+42.7%) | 3.1%(-10.8%) | 3.5%(-4.1%) | 3.7%(+0.3%) | 3.7%(-76.6%) | 15.7%(+75.6%) | 8.9%(-31.1%) | 12.9%(-21.1%) | 16.4%(-22.9%) | 21.3%(+62.1%) | 13.1% | |
Net Income | -$466.0 K(-6757.1%) | $7000.0(+105.0%) | -$139.0 K(+80.8%) | -$726.0 K(-365.9%) | $273.0 K(-80.0%) | $1.4 M(+1046.5%) | -$144.0 K(-32.1%) | -$109.0 K(-115.9%) | $686.0 K(-18.4%) | $841.0 K(+63.0%) | $516.0 K(-16.2%) | $616.0 K(-39.8%) | $1.0 M(-7.4%) | $1.1 M(+102.9%) | $545.0 K(+70.8%) | $319.0 K(-59.6%) | $789.0 K(+2.2%) | $772.0 K(+241.6%) | $226.0 K(+227.5%) | $69.0 K(-65.5%) | $200.0 K(-5.7%) | $212.0 K(+3.4%) | $205.0 K(+215.4%) | $65.0 K(-24.4%) | $86.0 K(-76.5%) | $366.0 K(+14.4%) | $320.0 K(-57.0%) | $745.0 K(+141.9%) | $308.0 K(-37.5%) | $493.0 K(+51.7%) | $325.0 K | |
TTM Net Income | -$1.3 M(-126.3%) | -$585.0 K(-175.9%) | $771.0 K(+0.7%) | $766.0 K(-44.6%) | $1.4 M(-23.0%) | $1.8 M(+41.0%) | $1.3 M(-34.1%) | $1.9 M(-27.3%) | $2.7 M(-11.3%) | $3.0 M(-8.1%) | $3.3 M(-0.9%) | $3.3 M(+9.9%) | $3.0 M(+8.5%) | $2.8 M(+13.8%) | $2.4 M(+15.2%) | $2.1 M(+13.5%) | $1.9 M(+46.5%) | $1.3 M(+79.2%) | $707.0 K(+3.1%) | $686.0 K(+0.6%) | $682.0 K(+20.1%) | $568.0 K(-21.3%) | $722.0 K(-13.7%) | $837.0 K(-44.8%) | $1.5 M(-12.8%) | $1.7 M(-6.8%) | $1.9 M(-0.3%) | $1.9 M(+14.4%) | $1.6 M(+7.4%) | $1.5 M(+9.8%) | $1.4 M | |
Net Margin | -6.7%(-7544.4%) | 0.1%(+104.5%) | -2.0%(+79.2%) | -9.6%(-366.8%) | 3.6%(-74.4%) | 14.1%(+945.5%) | -1.7%(-9.2%) | -1.5%(-111.8%) | 13.0%(-10.3%) | 14.5%(+48.4%) | 9.8%(-9.4%) | 10.8%(-42.5%) | 18.7%(-3.1%) | 19.3%(+76.8%) | 10.9%(+62.8%) | 6.7%(-58.4%) | 16.2%(+2.2%) | 15.8%(+180.8%) | 5.6%(+223.6%) | 1.7%(-65.1%) | 5.0%(-2.7%) | 5.1%(+4.3%) | 4.9%(+175.8%) | 1.8%(-32.6%) | 2.6%(-72.6%) | 9.6%(+6.2%) | 9.1%(-58.6%) | 21.9%(+108.6%) | 10.5%(-26.6%) | 14.3%(+25.8%) | 11.4% | |
EBIT | -$187.0 K(-153.7%) | $348.0 K(+769.2%) | -$52.0 K(+89.7%) | -$505.0 K(-166.6%) | $758.0 K(-64.3%) | $2.1 M(+265.9%) | $581.0 K(+1220.5%) | $44.0 K(-94.4%) | $789.0 K(-31.3%) | $1.1 M(+66.9%) | $688.0 K(-1.4%) | $698.0 K(-28.6%) | $977.0 K(-28.2%) | $1.4 M(+92.5%) | $707.0 K(+91.6%) | $369.0 K(-65.7%) | $1.1 M(+7.5%) | $1.0 M(+303.6%) | $248.0 K(+1358.8%) | $17.0 K(-90.6%) | $180.0 K(+38.5%) | $130.0 K(-11.6%) | $147.0 K(+9.7%) | $134.0 K(+12.6%) | $119.0 K(-80.0%) | $595.0 K(+88.9%) | $315.0 K(-28.4%) | $440.0 K(-8.5%) | $481.0 K(-34.4%) | $733.0 K(+95.5%) | $375.0 K | |
TTM EBIT | -$396.0 K(-172.1%) | $549.0 K(-76.4%) | $2.3 M(-21.4%) | $3.0 M(-15.7%) | $3.5 M(-0.9%) | $3.5 M(+38.2%) | $2.6 M(-4.0%) | $2.7 M(-19.7%) | $3.3 M(-5.3%) | $3.5 M(-5.7%) | $3.7 M(-0.5%) | $3.7 M(+9.6%) | $3.4 M(-2.8%) | $3.5 M(+11.4%) | $3.2 M(+17.0%) | $2.7 M(+15.0%) | $2.3 M(+62.0%) | $1.4 M(+151.5%) | $575.0 K(+21.3%) | $474.0 K(-19.8%) | $591.0 K(+11.5%) | $530.0 K(-46.7%) | $995.0 K(-14.4%) | $1.2 M(-20.8%) | $1.5 M(-19.8%) | $1.8 M(-7.0%) | $2.0 M(-3.0%) | $2.0 M(-2.1%) | $2.1 M(+9.9%) | $1.9 M(+16.5%) | $1.6 M | |
EBITDA | $590.0 K(-47.2%) | $1.1 M(+55.7%) | $718.0 K(+206.8%) | $234.0 K(-84.4%) | $1.5 M(-47.5%) | $2.9 M(+117.3%) | $1.3 M(+123.2%) | $590.0 K(-38.0%) | $952.0 K(-27.3%) | $1.3 M(+54.1%) | $850.0 K(-13.9%) | $987.0 K(-22.0%) | $1.3 M(-22.9%) | $1.6 M(+65.4%) | $992.0 K(+49.2%) | $665.0 K(-52.5%) | $1.4 M(+3.5%) | $1.4 M(+117.7%) | $622.0 K(+47.0%) | $423.0 K(-30.7%) | $610.0 K(+11.1%) | $549.0 K(-1.8%) | $559.0 K(+12.5%) | $497.0 K(+5.1%) | $473.0 K(-49.4%) | $935.0 K(+42.8%) | $655.0 K(+1.9%) | $643.0 K(-3.0%) | $663.0 K(-27.8%) | $918.0 K(+70.0%) | $540.0 K | |
TTM EBITDA | $2.7 M(-25.6%) | $3.6 M(-32.8%) | $5.3 M(-10.1%) | $5.9 M(-5.7%) | $6.3 M(+9.6%) | $5.7 M(+37.2%) | $4.2 M(+12.6%) | $3.7 M(-9.7%) | $4.1 M(-7.1%) | $4.4 M(-7.0%) | $4.7 M(-2.9%) | $4.9 M(+7.1%) | $4.6 M(-2.9%) | $4.7 M(+6.5%) | $4.4 M(+9.2%) | $4.0 M(+6.4%) | $3.8 M(+26.3%) | $3.0 M(+36.5%) | $2.2 M(+2.9%) | $2.1 M(-3.3%) | $2.2 M(+6.6%) | $2.1 M(-15.7%) | $2.5 M(-3.8%) | $2.6 M(-5.4%) | $2.7 M(-6.6%) | $2.9 M(+0.6%) | $2.9 M(+4.2%) | $2.8 M(-0.7%) | $2.8 M(+4.0%) | $2.7 M(+4.8%) | $2.6 M | |
Selling, General & Administrative Expenses | $3.6 M(-12.3%) | $4.1 M(+5.6%) | $3.9 M(-8.7%) | $4.3 M(+10.8%) | $3.9 M(-10.3%) | $4.3 M(-8.5%) | $4.7 M(+14.5%) | $4.1 M(+42.5%) | $2.9 M(-1.6%) | $2.9 M(-0.4%) | $2.9 M(-6.7%) | $3.2 M(+21.1%) | $2.6 M(+5.5%) | $2.5 M(-0.3%) | $2.5 M(-3.1%) | $2.6 M(+26.3%) | $2.0 M(-5.7%) | $2.1 M(+1.7%) | $2.1 M(-2.2%) | $2.2 M(+2.8%) | $2.1 M(-4.4%) | $2.2 M(+0.7%) | $2.2 M(+13.7%) | $1.9 M(+15.1%) | $1.7 M(-4.6%) | $1.7 M(-0.4%) | $1.8 M(+13.7%) | $1.5 M(+12.6%) | $1.4 M(-12.6%) | $1.6 M(+4.3%) | $1.5 M | |
TTM SGA | $16.0 M(-1.5%) | $16.2 M(-1.1%) | $16.4 M(-4.6%) | $17.2 M(+1.0%) | $17.0 M(+6.1%) | $16.0 M(+9.4%) | $14.7 M(+13.7%) | $12.9 M(+8.0%) | $11.9 M(+2.4%) | $11.6 M(+4.1%) | $11.2 M(+4.4%) | $10.7 M(+5.9%) | $10.1 M(+6.1%) | $9.5 M(+3.5%) | $9.2 M(+4.1%) | $8.8 M(+4.7%) | $8.4 M(-0.9%) | $8.5 M(-0.6%) | $8.6 M(-0.8%) | $8.6 M(+2.9%) | $8.4 M(+5.4%) | $8.0 M(+6.0%) | $7.5 M(+6.0%) | $7.1 M(+5.6%) | $6.7 M(+4.6%) | $6.4 M(+2.9%) | $6.2 M(+4.2%) | $6.0 M(+3.2%) | $5.8 M(-2.0%) | $5.9 M(+1.7%) | $5.8 M | |
Depreciation And Amortization | $777.0 K(+0.9%) | $770.0 K(0%) | $770.0 K(+4.2%) | $739.0 K(-0.8%) | $745.0 K(+1.2%) | $736.0 K(0%) | $736.0 K(+34.8%) | $546.0 K(+235.0%) | $163.0 K(+0.6%) | $162.0 K(0%) | $162.0 K(-43.9%) | $289.0 K(0%) | $289.0 K(+3.2%) | $280.0 K(-1.8%) | $285.0 K(-3.7%) | $296.0 K(-8.9%) | $325.0 K(-7.9%) | $353.0 K(-5.6%) | $374.0 K(-7.9%) | $406.0 K(-5.6%) | $430.0 K(+2.6%) | $419.0 K(+1.7%) | $412.0 K(+13.5%) | $363.0 K(+2.5%) | $354.0 K(+4.1%) | $340.0 K(0%) | $340.0 K(+67.5%) | $203.0 K(+11.5%) | $182.0 K(-1.6%) | $185.0 K(+12.1%) | $165.0 K | |
TTM D&A | $3.1 M(+1.1%) | $3.0 M(+1.1%) | $3.0 M(+1.1%) | $3.0 M(+7.0%) | $2.8 M(+26.7%) | $2.2 M(+35.7%) | $1.6 M(+55.6%) | $1.0 M(+33.1%) | $776.0 K(-14.0%) | $902.0 K(-11.6%) | $1.0 M(-10.8%) | $1.1 M(-0.6%) | $1.1 M(-3.0%) | $1.2 M(-5.8%) | $1.3 M(-6.6%) | $1.3 M(-7.5%) | $1.5 M(-6.7%) | $1.6 M(-4.0%) | $1.6 M(-2.3%) | $1.7 M(+2.6%) | $1.6 M(+4.9%) | $1.5 M(+5.4%) | $1.5 M(+5.2%) | $1.4 M(+12.9%) | $1.2 M(+16.1%) | $1.1 M(+17.0%) | $910.0 K(+23.8%) | $735.0 K(+3.7%) | $709.0 K(-10.3%) | $790.0 K(-15.5%) | $935.1 K | |
Interest Expense | $265.0 K(-9.9%) | $294.0 K | - | $299.0 K(+0.3%) | $298.0 K(+6.0%) | $281.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $858.0 K(-3.7%) | $891.0 K | - | $878.0 K(+51.6%) | $579.0 K(+106.0%) | $281.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $14.0 K(-70.2%) | $47.0 K(+193.8%) | $16.0 K(+120.5%) | -$78.0 K(-141.7%) | $187.0 K(-61.2%) | $482.0 K(+1104.2%) | -$48.0 K(-211.6%) | $43.0 K(-76.1%) | $180.0 K(-45.0%) | $327.0 K(+87.9%) | $174.0 K(+109.6%) | $83.0 K(-74.0%) | $319.0 K(+24.6%) | $256.0 K(+57.1%) | $163.0 K(+24.4%) | $131.0 K(-53.7%) | $283.0 K(+23.0%) | $230.0 K(+187.5%) | $80.0 K(+1900.0%) | $4000.0(-93.2%) | $59.0 K(+78.8%) | $33.0 K(+153.8%) | $13.0 K(-89.8%) | $127.0 K(+296.9%) | $32.0 K(-85.7%) | $224.0 K(+2340.0%) | -$10.0 K(+96.7%) | -$307.0 K(-276.4%) | $174.0 K(-22.3%) | $224.0 K(+446.3%) | $41.0 K | |
TTM Income Tax | -$1000.0(-100.6%) | $172.0 K(-71.7%) | $607.0 K(+11.8%) | $543.0 K(-18.2%) | $664.0 K(+1.1%) | $657.0 K(+30.9%) | $502.0 K(-30.7%) | $724.0 K(-5.2%) | $764.0 K(-15.4%) | $903.0 K(+8.5%) | $832.0 K(+1.3%) | $821.0 K(-5.5%) | $869.0 K(+4.3%) | $833.0 K(+3.2%) | $807.0 K(+11.5%) | $724.0 K(+21.3%) | $597.0 K(+60.0%) | $373.0 K(+111.9%) | $176.0 K(+61.5%) | $109.0 K(-53.0%) | $232.0 K(+13.2%) | $205.0 K(-48.2%) | $396.0 K(+6.2%) | $373.0 K(+711.5%) | -$61.0 K(-175.3%) | $81.0 K(0%) | $81.0 K(-38.6%) | $132.0 K(-68.5%) | $419.0 K(+24.0%) | $338.0 K(+10.5%) | $306.0 K | |
PE Ratio | - | - | 64.6(-28.7%) | 90.7(+73.6%) | 52.2(+33.4%) | 39.1(-36.7%) | 61.9(+26.0%) | 49.1(+69.3%) | 29.0(-11.2%) | 32.6(-6.7%) | 35.0(+2.2%) | 34.2(+2.1%) | 33.5(-11.0%) | 37.7(+9.9%) | 34.3(+9.6%) | 31.3(-21.4%) | 39.8(+33.2%) | 29.9(-39.6%) | 49.4(-28.1%) | 68.8(+13.1%) | 60.8(-24.0%) | 80.0(+35.8%) | 58.9(+34.9%) | 43.6(+36.9%) | 31.9(-10.3%) | 35.5(+25.4%) | 28.3(-5.8%) | 30.1(+21.8%) | 24.7(-2.5%) | 25.3(+10.8%) | 22.9 | |
PS Ratio | 1.5(+48.5%) | 1.0(-34.8%) | 1.6(-25.1%) | 2.1(-4.6%) | 2.2(-6.9%) | 2.3(-21.6%) | 3.0(-26.5%) | 4.0(+21.7%) | 3.3(-20.4%) | 4.2(-17.9%) | 5.1(-0.6%) | 5.1(+7.8%) | 4.7(-6.1%) | 5.0(+19.1%) | 4.2(+19.1%) | 3.6(-15.0%) | 4.2(+86.2%) | 2.3(+8.2%) | 2.1(-23.5%) | 2.7(+9.7%) | 2.5(-12.7%) | 2.8(-11.3%) | 3.2(+4.9%) | 3.0(-31.1%) | 4.4(-2.0%) | 4.5(+15.6%) | 3.9(-10.7%) | 4.4(+33.5%) | 3.3(+2.8%) | 3.2(+18.6%) | 2.7 |
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 | $1.5 M(+888.4%) | -$190.0 K(-119.3%) | $986.0 K(+28.1%) | $770.0 K(+168.3%) | $287.0 K(-83.4%) | $1.7 M(+536.4%) | $272.0 K(-72.6%) | $994.0 K(-28.0%) | $1.4 M(+26.0%) | $1.1 M(+100.0%) | $548.0 K(-61.2%) | $1.4 M(+14.1%) | $1.2 M(+52.5%) | $812.0 K(-36.0%) | $1.3 M(+28.7%) | $986.0 K(-25.4%) | $1.3 M(-10.6%) | $1.5 M(+145.3%) | $602.0 K(-33.8%) | $909.0 K(-21.6%) | $1.2 M(+347.9%) | $259.0 K(-51.7%) | $536.0 K(-25.1%) | $716.0 K(+26.9%) | $564.0 K(-46.4%) | $1.1 M(+95.9%) | $537.0 K(+28.8%) | $417.0 K(-34.6%) | $638.0 K(-21.2%) | $810.0 K(+25.2%) | $647.0 K | |
TTM CFO | $3.1 M(+65.3%) | $1.9 M(-50.9%) | $3.8 M(+23.3%) | $3.1 M(-6.8%) | $3.3 M(-25.0%) | $4.4 M(+17.0%) | $3.7 M(-6.9%) | $4.0 M(-9.4%) | $4.4 M(+3.3%) | $4.3 M(+7.1%) | $4.0 M(-15.2%) | $4.7 M(+9.9%) | $4.3 M(-1.9%) | $4.4 M(-13.2%) | $5.1 M(+15.2%) | $4.4 M(+1.8%) | $4.3 M(+3.9%) | $4.1 M(+41.6%) | $2.9 M(+2.3%) | $2.9 M(+7.2%) | $2.7 M(+28.7%) | $2.1 M(-27.6%) | $2.9 M(-0.0%) | $2.9 M(+11.6%) | $2.6 M(-2.8%) | $2.6 M(+10.1%) | $2.4 M(-4.4%) | $2.5 M(-11.4%) | $2.8 M(+3.8%) | $2.7 M(-6.0%) | $2.9 M | |
Cash From Investing | -$140.0 K(+9.7%) | -$155.0 K(+40.6%) | -$261.0 K(-65.2%) | -$158.0 K(+5.4%) | -$167.0 K(+3.5%) | -$173.0 K(-150.1%) | $345.0 K(+101.9%) | -$18.0 M(-128307.1%) | -$14.0 K(+17.6%) | -$17.0 K(+19.1%) | -$21.0 K(-61.5%) | -$13.0 K(+79.4%) | -$63.0 K(+66.0%) | -$185.0 K(-1056.3%) | -$16.0 K(-33.3%) | -$12.0 K(-9.1%) | -$11.0 K(-175.0%) | -$4000.0(-100.0%) | $0.0(+100.0%) | -$118.0 K(+60.1%) | -$296.0 K(-1380.0%) | -$20.0 K(+99.3%) | -$2.8 M(-93033.3%) | -$3000.0(+99.7%) | -$1.2 M(-8135.7%) | -$14.0 K(+44.0%) | -$25.0 K(+98.7%) | -$1.9 M(-610.0%) | -$270.0 K(+20.1%) | -$338.0 K(-15.8%) | -$292.0 K | |
TTM CFI | -$714.0 K(+3.6%) | -$741.0 K(+2.4%) | -$759.0 K(-396.1%) | -$153.0 K(+99.2%) | -$18.0 M(-0.9%) | -$17.8 M(-0.9%) | -$17.7 M(+2.0%) | -$18.0 M(-27636.9%) | -$65.0 K(+43.0%) | -$114.0 K(+59.6%) | -$282.0 K(-1.8%) | -$277.0 K(-0.4%) | -$276.0 K(-23.2%) | -$224.0 K(-420.9%) | -$43.0 K(-59.3%) | -$27.0 K(+79.7%) | -$133.0 K(+68.2%) | -$418.0 K(+3.7%) | -$434.0 K(+86.6%) | -$3.2 M(-3.7%) | -$3.1 M(+21.6%) | -$4.0 M(-0.1%) | -$4.0 M(-231.7%) | -$1.2 M(+61.6%) | -$3.1 M(-39.7%) | -$2.2 M(+12.7%) | -$2.5 M(+9.5%) | -$2.8 M(-120.3%) | -$1.3 M(-1.8%) | -$1.3 M(-13.9%) | -$1.1 M | |
Cash From Financing | -$1.3 M(-33.3%) | -$1.0 M(0%) | -$1.0 M(-100.0%) | $0.0(-100.0%) | $19.0 K(+100.0%) | $0.0(+100.0%) | -$2.1 M(-100.0%) | $0.0(+100.0%) | -$926.0 K(+76.0%) | -$3.9 M(-3012.1%) | -$124.0 K(-487.5%) | $32.0 K(-41.8%) | $55.0 K(+175.0%) | $20.0 K(+107.9%) | -$253.0 K(-274.5%) | $145.0 K(+119.7%) | $66.0 K(+111.3%) | -$582.0 K(-186.7%) | -$203.0 K(+76.3%) | -$857.0 K(-263.1%) | -$236.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2.9 M(-122.1%) | $13.2 M(+3234.8%) | $396.0 K(+4850.0%) | $8000.0(+33.3%) | $6000.0(+104.7%) | -$128.0 K(-404.8%) | $42.0 K(+135.3%) | -$119.0 K | |
TTM CFF | -$3.3 M(-68.3%) | -$2.0 M(-101.9%) | -$981.0 K(+52.9%) | -$2.1 M(0%) | -$2.1 M(+31.2%) | -$3.0 M(+56.0%) | -$6.9 M(-40.3%) | -$4.9 M(-0.7%) | -$4.9 M(-25.2%) | -$3.9 M(-22817.7%) | -$17.0 K(+88.4%) | -$146.0 K(-342.4%) | -$33.0 K(-50.0%) | -$22.0 K(+96.5%) | -$624.0 K(-8.7%) | -$574.0 K(+63.6%) | -$1.6 M(+16.1%) | -$1.9 M(-44.9%) | -$1.3 M(-18.6%) | -$1.1 M(+65.4%) | -$3.2 M(-130.7%) | $10.3 M(-3.7%) | $10.7 M(-0.1%) | $10.7 M(-21.5%) | $13.6 M(+4728.4%) | $282.0 K(+491.7%) | -$72.0 K(+63.8%) | -$199.0 K(+42.6%) | -$347.0 K(+3.6%) | -$360.0 K(+21.8%) | -$460.5 K | |
Free Cash Flow | $1.4 M(+493.6%) | -$345.0 K(-147.6%) | $725.0 K(+18.5%) | $612.0 K(+410.0%) | $120.0 K(-92.3%) | $1.6 M(+483.5%) | $267.0 K(-72.8%) | $980.0 K(-28.3%) | $1.4 M(+26.7%) | $1.1 M(+104.7%) | $527.0 K(-62.3%) | $1.4 M(+19.1%) | $1.2 M(+87.4%) | $627.0 K(-50.0%) | $1.3 M(+28.6%) | $974.0 K(-25.6%) | $1.3 M(-11.1%) | $1.5 M(+144.7%) | $602.0 K(-23.9%) | $791.0 K(-8.4%) | $864.0 K(+261.5%) | $239.0 K(-54.9%) | $530.0 K(-25.7%) | $713.0 K(+33.5%) | $534.0 K(-48.5%) | $1.0 M(+102.7%) | $512.0 K(+37.6%) | $372.0 K(+1.1%) | $368.0 K(-22.0%) | $472.0 K(+33.0%) | $355.0 K | |
TTM FCF | $2.4 M(+111.3%) | $1.1 M(-63.1%) | $3.0 M(+17.9%) | $2.6 M(-12.6%) | $2.9 M(-29.9%) | $4.2 M(+13.0%) | $3.7 M(-6.6%) | $4.0 M(-9.6%) | $4.4 M(+4.6%) | $4.2 M(+12.1%) | $3.7 M(-16.3%) | $4.5 M(+10.6%) | $4.0 M(-3.2%) | $4.2 M(-16.9%) | $5.0 M(+14.9%) | $4.4 M(+4.4%) | $4.2 M(+12.0%) | $3.7 M(+49.4%) | $2.5 M(+3.0%) | $2.4 M(+3.3%) | $2.3 M(+16.4%) | $2.0 M(-28.4%) | $2.8 M(+0.6%) | $2.8 M(+13.9%) | $2.5 M(+7.3%) | $2.3 M(+32.8%) | $1.7 M(+10.0%) | $1.6 M(+0.6%) | $1.6 M(+5.5%) | $1.5 M(-18.2%) | $1.8 M | |
CAPEX | $140.0 K(-9.7%) | $155.0 K(-40.6%) | $261.0 K(+65.2%) | $158.0 K(-5.4%) | $167.0 K(-3.5%) | $173.0 K(+3360.0%) | $5000.0(-64.3%) | $14.0 K(0%) | $14.0 K(-17.6%) | $17.0 K(-19.1%) | $21.0 K(+61.5%) | $13.0 K(-79.4%) | $63.0 K(-66.0%) | $185.0 K(+1056.3%) | $16.0 K(+33.3%) | $12.0 K(+9.1%) | $11.0 K(+175.0%) | $4000.0 | - | $118.0 K(-60.1%) | $296.0 K(+1380.0%) | $20.0 K(+233.3%) | $6000.0(+100.0%) | $3000.0(-90.0%) | $30.0 K(+114.3%) | $14.0 K(-44.0%) | $25.0 K(-44.4%) | $45.0 K(-83.3%) | $270.0 K(-20.1%) | $338.0 K(+15.8%) | $292.0 K | |
TTM CAPEX | $714.0 K(-3.6%) | $741.0 K(-2.4%) | $759.0 K(+50.9%) | $503.0 K(+40.1%) | $359.0 K(+74.3%) | $206.0 K(+312.0%) | $50.0 K(-24.2%) | $66.0 K(+1.5%) | $65.0 K(-43.0%) | $114.0 K(-59.6%) | $282.0 K(+1.8%) | $277.0 K(+0.4%) | $276.0 K(+23.2%) | $224.0 K(+420.9%) | $43.0 K(+59.3%) | $27.0 K(-79.7%) | $133.0 K(-68.2%) | $418.0 K | - | $440.0 K(+35.4%) | $325.0 K(+450.9%) | $59.0 K(+11.3%) | $53.0 K(-26.4%) | $72.0 K(-36.8%) | $114.0 K(-67.8%) | $354.0 K(-47.8%) | $678.0 K(-28.3%) | $945.0 K(-26.1%) | $1.3 M(+1.8%) | $1.3 M(+13.9%) | $1.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $155.0 K(+1.3%) | $153.0 K(+0.7%) | $152.0 K(+2.7%) | $148.0 K(-0.7%) | $149.0 K(+2.0%) | $146.0 K(+0.7%) | $145.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $460.0 K(-24.3%) | $608.0 K(+1.0%) | $602.0 K(+1.2%) | $595.0 K(+1.2%) | $588.0 K(+0.7%) | $584.0 K(+1.2%) | $577.0 K(+12.2%) | $514.4 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.05(-50.0%) | $0.10(-33.3%) | $0.15(-25.0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+11.1%) | $0.18 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5%(-44.4%) | 0.8%(-38.6%) | 1.3%(+0.8%) | 1.3%(+29.7%) | 1.0%(-14.4%) | 1.2%(+8.3%) | 1.1%(-27.3%) | 1.5%(-3.2%) | 1.6%(-7.2%) | 1.7% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(-100.0%) | 180.2%(+331.2%) | 41.8%(-12.0%) | 47.5%(+139.1%) | 19.9%(-58.9%) | 48.4%(+63.4%) | 29.6%(-33.6%) | 44.6% |