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 | $82.4 M(+37.8%) | $59.8 M(+3.8%) | $57.6 M(+3.5%) | $55.7 M(-11.5%) | $63.0 M(+1.0%) | $62.3 M(+63.5%) | $38.1 M(+6.0%) | $36.0 M(+3.6%) | $34.7 M(+9.8%) | $31.6 M(+5.4%) | $30.0 M(+6.9%) | $28.1 M(+3.6%) | $27.1 M(+0.3%) | $27.0 M(+18.5%) | $22.8 M(+5.8%) | $21.5 M(-48.1%) | $41.5 M(+1.1%) | $41.1 M(+3.0%) | $39.9 M(+2.0%) | $39.1 M(+1.4%) | $38.6 M(+2.1%) | $37.8 M(-0.1%) | $37.8 M(+1.1%) | $37.4 M(-0.7%) | $37.6 M(-1.8%) | $38.3 M(-1.5%) | $38.9 M(-1.9%) | $39.7 M(-3.4%) | $41.0 M(-0.3%) | $41.2 M(-1.1%) | $41.6 M | |
Current Assets | $34.7 M(+31.5%) | $26.4 M(+7.8%) | $24.5 M(-9.1%) | $26.9 M(-22.3%) | $34.7 M(+33.7%) | $25.9 M(-16.5%) | $31.1 M(+6.3%) | $29.2 M(+3.6%) | $28.2 M(+13.8%) | $24.8 M(+16.7%) | $21.2 M(+12.3%) | $18.9 M(+6.9%) | $17.7 M(+2.2%) | $17.3 M(+20.8%) | $14.3 M(+8.7%) | $13.2 M(-60.2%) | $33.1 M(+1.4%) | $32.7 M(+4.0%) | $31.4 M(+3.0%) | $30.5 M(+1.8%) | $30.0 M(+3.1%) | $29.1 M(+0.2%) | $29.0 M(+1.8%) | $28.5 M(-0.6%) | $28.7 M(-2.0%) | $29.3 M(-8.9%) | $32.1 M(-2.1%) | $32.8 M(-4.0%) | $34.2 M(-0.0%) | $34.2 M(-1.3%) | $34.6 M | |
Non Current Assets | $47.7 M(+42.8%) | $33.4 M(+0.8%) | $33.1 M(+15.2%) | $28.8 M(+1.7%) | $28.3 M(-22.3%) | $36.4 M(+415.9%) | $7.1 M(+4.9%) | $6.7 M(+3.5%) | $6.5 M(-4.8%) | $6.8 M(-22.0%) | $8.8 M(-4.2%) | $9.1 M(-2.7%) | $9.4 M(-3.2%) | $9.7 M(+14.7%) | $8.5 M(+1.2%) | $8.4 M(-0.7%) | $8.4 M(-0.1%) | $8.4 M(-1.0%) | $8.5 M(-1.2%) | $8.6 M(+0.3%) | $8.6 M(-1.2%) | $8.7 M(-1.2%) | $8.8 M(-1.0%) | $8.9 M(-0.8%) | $9.0 M(-1.2%) | $9.1 M(+34.0%) | $6.8 M(-0.9%) | $6.8 M(-0.3%) | $6.9 M(-1.5%) | $7.0 M(-0.2%) | $7.0 M | |
Total Liabilities | $35.7 M(+115.3%) | $16.6 M(+2.2%) | $16.2 M(+2.8%) | $15.8 M(-35.0%) | $24.3 M(-8.4%) | $26.6 M(+567.9%) | $4.0 M(+2.9%) | $3.9 M(-2.3%) | $4.0 M(+42.1%) | $2.8 M(+7.0%) | $2.6 M(+13.3%) | $2.3 M(-8.2%) | $2.5 M(-37.6%) | $4.0 M(+58.1%) | $2.5 M(+20.7%) | $2.1 M(-84.8%) | $13.8 M(+411.4%) | $2.7 M(-2.6%) | $2.8 M(+7.2%) | $2.6 M(+9.8%) | $2.3 M(-7.8%) | $2.5 M(-17.8%) | $3.1 M(+0.5%) | $3.1 M(-11.3%) | $3.5 M(-7.6%) | $3.8 M(+14.3%) | $3.3 M(+12.4%) | $2.9 M(-14.5%) | $3.4 M(+2.1%) | $3.4 M(-12.6%) | $3.8 M | |
Current Liabilities | $7.3 M(-55.0%) | $16.2 M(+2.2%) | $15.8 M(+2.8%) | $15.4 M(+140.2%) | $6.4 M(-21.4%) | $8.1 M(+129.2%) | $3.6 M(+3.2%) | $3.4 M(-12.6%) | $3.9 M(+42.5%) | $2.8 M(+7.2%) | $2.6 M(+13.6%) | $2.3 M(-8.1%) | $2.5 M(-38.3%) | $4.0 M(+66.6%) | $2.4 M(+22.1%) | $2.0 M(-85.6%) | $13.6 M(+432.6%) | $2.6 M(-2.6%) | $2.6 M(+8.4%) | $2.4 M(+9.3%) | $2.2 M(-8.3%) | $2.4 M(-18.6%) | $3.0 M(+0.5%) | $3.0 M(-11.8%) | $3.3 M(-7.9%) | $3.6 M(+14.9%) | $3.2 M(+12.9%) | $2.8 M(-16.6%) | $3.4 M(+2.1%) | $3.3 M(-12.8%) | $3.8 M | |
Long Term Liabilities | $28.5 M(+6244.0%) | $448.9 K(+1.0%) | $444.4 K(+3.9%) | $427.6 K(-97.6%) | $17.9 M(-2.7%) | $18.4 M(+4242.5%) | $424.2 K(+0.6%) | $421.9 K(+2694.0%) | $15.1 K(-17.9%) | $18.4 K(-15.6%) | $21.8 K(-13.5%) | $25.2 K(-12.2%) | $28.7 K(+100.0%) | $0.0(-100.0%) | $129.7 K(0%) | $129.7 K(0%) | $129.7 K(-1.7%) | $131.9 K(-2.5%) | $135.3 K(-12.1%) | $154.0 K(+18.7%) | $129.7 K(+0.1%) | $129.6 K(0%) | $129.6 K(0%) | $129.6 K(0%) | $129.6 K(0%) | $129.6 K(0%) | $129.6 K(0%) | $129.6 K(+91.4%) | $67.7 K(0%) | $67.7 K(0%) | $67.7 K | |
Shareholders Equity | $46.6 M(+8.0%) | $43.2 M(+4.4%) | $41.4 M(+3.7%) | $39.9 M(+3.3%) | $38.6 M(+8.0%) | $35.8 M(+4.8%) | $34.1 M(+6.4%) | $32.1 M(+4.4%) | $30.8 M(+6.7%) | $28.8 M(+5.2%) | $27.4 M(+6.3%) | $25.8 M(+4.8%) | $24.6 M(+6.8%) | $23.0 M(+13.6%) | $20.3 M(+4.2%) | $19.4 M(-30.0%) | $27.8 M(-27.7%) | $38.4 M(+3.4%) | $37.1 M(+1.7%) | $36.5 M(+0.9%) | $36.2 M(+2.8%) | $35.2 M(+1.5%) | $34.7 M(+1.2%) | $34.3 M(+0.4%) | $34.2 M(-1.2%) | $34.6 M(-2.9%) | $35.6 M(-3.0%) | $36.7 M(-2.3%) | $37.6 M(-0.5%) | $37.8 M(+0.1%) | $37.8 M | |
Book Value | $46.6 M(+8.0%) | $43.2 M(+4.4%) | $41.4 M(+3.7%) | $39.9 M(+3.3%) | $38.6 M(+8.0%) | $35.8 M(+4.8%) | $34.1 M(+6.4%) | $32.1 M(+4.4%) | $30.8 M(+6.7%) | $28.8 M(+5.2%) | $27.4 M(+6.3%) | $25.8 M(+4.8%) | $24.6 M(+6.8%) | $23.0 M(+13.6%) | $20.3 M(+4.2%) | $19.4 M(-30.0%) | $27.8 M(-27.7%) | $38.4 M(+3.4%) | $37.1 M(+1.7%) | $36.5 M(+0.9%) | $36.2 M(+2.8%) | $35.2 M(+1.5%) | $34.7 M(+1.2%) | $34.3 M(+0.4%) | $34.2 M(-1.2%) | $34.6 M(-2.9%) | $35.6 M(-3.0%) | $36.7 M(-2.3%) | $37.6 M(-0.5%) | $37.8 M(+0.1%) | $37.8 M | |
Working Capital | $27.4 M(+168.3%) | $10.2 M(+17.8%) | $8.7 M(-25.0%) | $11.6 M(-59.1%) | $28.3 M(+58.9%) | $17.8 M(-35.3%) | $27.5 M(+6.7%) | $25.8 M(+6.3%) | $24.3 M(+10.2%) | $22.0 M(+18.0%) | $18.7 M(+12.1%) | $16.6 M(+9.4%) | $15.2 M(+14.4%) | $13.3 M(+11.5%) | $11.9 M(+6.4%) | $11.2 M(-42.4%) | $19.5 M(-35.3%) | $30.1 M(+4.7%) | $28.8 M(+2.5%) | $28.1 M(+1.2%) | $27.7 M(+4.1%) | $26.6 M(+2.4%) | $26.0 M(+1.9%) | $25.5 M(+0.8%) | $25.3 M(-1.2%) | $25.6 M(-11.5%) | $29.0 M(-3.5%) | $30.0 M(-2.6%) | $30.8 M(-0.3%) | $30.9 M(+0.1%) | $30.9 M | |
Cash And Cash Equivalents | $539.0 K(+3.5%) | $521.0 K(-9.3%) | $574.1 K(+22.9%) | $467.3 K(-84.9%) | $3.1 M(+20.4%) | $2.6 M(-87.0%) | $19.8 M(+1.8%) | $19.4 M(+12.7%) | $17.3 M(+18.6%) | $14.5 M(+25.2%) | $11.6 M(+19.7%) | $9.7 M(+17.4%) | $8.3 M(+10.5%) | $7.5 M(+24.8%) | $6.0 M(+6.9%) | $5.6 M(-55.5%) | $12.6 M(-45.2%) | $23.0 M(+1.5%) | $22.6 M(+2.2%) | $22.2 M(-1.1%) | $22.4 M(-0.7%) | $22.6 M(+6.2%) | $21.2 M(+4.4%) | $20.3 M(-0.2%) | $20.4 M(-2.3%) | $20.9 M(-10.9%) | $23.4 M(-5.0%) | $24.7 M(-0.1%) | $24.7 M(-1.2%) | $25.0 M(+5.4%) | $23.7 M | |
Accounts Payable | $2.3 M(-30.8%) | $3.3 M(+26.3%) | $2.6 M(+71.2%) | $1.5 M(+15.6%) | $1.3 M(+74.3%) | $767.1 K(-48.8%) | $1.5 M(+78.0%) | $842.3 K(+18.8%) | $708.8 K(-5.8%) | $752.5 K(+1.1%) | $744.7 K(+48.8%) | $500.5 K(-19.7%) | $623.6 K(-33.4%) | $936.0 K(-11.2%) | $1.1 M(+44.9%) | $727.6 K(-8.0%) | $790.9 K(-16.7%) | $949.1 K(-30.0%) | $1.4 M(+38.7%) | $977.6 K(-9.4%) | $1.1 M(+31.1%) | $823.1 K(-16.5%) | $985.9 K(-5.2%) | $1.0 M(-32.0%) | $1.5 M(+15.0%) | $1.3 M(-4.4%) | $1.4 M(+50.0%) | $926.8 K(-29.9%) | $1.3 M(+29.3%) | $1.0 M(-24.0%) | $1.3 M | |
Accounts Receivable | $12.6 M(+72.1%) | $7.3 M(+20.9%) | $6.1 M(+8.6%) | $5.6 M(-42.7%) | $9.7 M(+63.9%) | $5.9 M(+49.9%) | $4.0 M(+19.6%) | $3.3 M(-22.8%) | $4.3 M(+43.1%) | $3.0 M(-25.9%) | $4.1 M(+9.0%) | $3.7 M(-8.0%) | $4.0 M(-5.8%) | $4.3 M(+50.8%) | $2.8 M(+11.9%) | $2.5 M(-41.8%) | $4.4 M(+13.1%) | $3.9 M(+43.9%) | $2.7 M(-9.8%) | $3.0 M(+26.8%) | $2.3 M(+62.9%) | $1.4 M(-45.0%) | $2.6 M(-18.6%) | $3.2 M(-6.7%) | $3.4 M(+93.7%) | $1.8 M(-25.0%) | $2.4 M(+60.3%) | $1.5 M(-46.1%) | $2.7 M(+32.6%) | $2.1 M(-49.7%) | $4.1 M | |
Short Term Debt | $2100.0(-100.0%) | $9.9 M(-7.4%) | $10.7 M(+0.3%) | $10.6 M(+427.7%) | $2.0 M(0%) | $2.0 M(+15036.1%) | $13.3 K(-1.5%) | $13.5 K(-0.7%) | $13.6 K(-1.4%) | $13.8 K(-1.4%) | $14.0 K(-0.7%) | $14.1 K(-1.4%) | $14.3 K(+550.0%) | $2200.0(-60.7%) | $5600.0(-77.0%) | $24.3 K(-46.1%) | $45.1 K(-29.5%) | $64.0 K(-21.9%) | $81.9 K(-3.0%) | $84.4 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $28.0 M | - | - | - | $17.5 M(-2.8%) | $18.0 M | - | $11.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $28.0 M(+184.1%) | $9.9 M(-7.4%) | $10.7 M(+0.3%) | $10.6 M(-45.6%) | $19.5 M(-2.5%) | $20.0 M(+150374.4%) | $13.3 K(-47.4%) | $25.3 K(+86.0%) | $13.6 K(-1.4%) | $13.8 K(-1.4%) | $14.0 K(-0.7%) | $14.1 K(-1.4%) | $14.3 K(+550.0%) | $2200.0(-60.7%) | $5600.0(-77.0%) | $24.3 K(-46.1%) | $45.1 K(-29.5%) | $64.0 K(-21.9%) | $81.9 K(-3.0%) | $84.4 K(+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 | |
Debt To Equity | 0.6(+160.9%) | 0.2(-11.5%) | 0.3(-3.7%) | 0.3(-46.0%) | 0.5(-10.7%) | 0.6(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.8(+192.6%) | 1.6(+5.2%) | 1.6(-11.4%) | 1.8(-67.7%) | 5.4(+70.4%) | 3.2(-63.6%) | 8.7(+2.9%) | 8.5(+18.6%) | 7.2(-20.1%) | 9.0(+8.9%) | 8.2(-1.2%) | 8.3(+16.3%) | 7.2(+65.7%) | 4.3(-27.5%) | 6.0(-10.9%) | 6.7(+175.3%) | 2.4(-80.9%) | 12.8(+6.8%) | 11.9(-5.0%) | 12.6(-6.9%) | 13.5(+12.4%) | 12.0(+23.1%) | 9.8(+1.2%) | 9.6(+12.6%) | 8.6(+6.3%) | 8.1(-20.7%) | 10.2(-13.3%) | 11.7(+15.1%) | 10.2(-2.1%) | 10.4(+13.3%) | 9.2 | |
Quick Ratio | 3.0(+313.7%) | 0.7(-24.7%) | 1.0(-21.8%) | 1.2(-72.2%) | 4.5(+79.8%) | 2.5(-65.0%) | 7.1(+1.7%) | 7.0(+20.0%) | 5.8(-19.3%) | 7.2(+12.0%) | 6.4(+1.9%) | 6.3(+18.4%) | 5.3(+71.1%) | 3.1(-22.6%) | 4.0(-12.0%) | 4.6(+116.6%) | 2.1(-80.7%) | 10.9(+8.0%) | 10.1(-5.2%) | 10.7(-7.3%) | 11.5(+12.9%) | 10.2(+23.8%) | 8.2(+0.5%) | 8.2(+12.4%) | 7.3(+7.7%) | 6.8(-22.7%) | 8.8(-13.4%) | 10.1(+13.3%) | 8.9(-1.0%) | 9.0(+12.2%) | 8.0 | |
Inventory | $12.7 M(-12.4%) | $14.5 M(+59.4%) | $9.1 M(+16.9%) | $7.8 M(+27.0%) | $6.1 M(+6.9%) | $5.7 M(-2.7%) | $5.9 M(+12.3%) | $5.3 M(-1.8%) | $5.3 M(+9.1%) | $4.9 M(+4.6%) | $4.7 M(+1.8%) | $4.6 M(+1.3%) | $4.5 M(-6.1%) | $4.8 M(+4.0%) | $4.7 M(+11.3%) | $4.2 M(-2.6%) | $4.3 M(-8.9%) | $4.7 M(-2.3%) | $4.8 M(+3.2%) | $4.7 M(+4.5%) | $4.5 M(+0.6%) | $4.4 M(-2.8%) | $4.6 M(+6.4%) | $4.3 M(+0.4%) | $4.3 M(-8.7%) | $4.7 M(+5.5%) | $4.4 M(-1.2%) | $4.5 M(+7.5%) | $4.2 M(-7.8%) | $4.5 M(+4.7%) | $4.3 M | |
Retained Earnings | $12.7 M(+33.5%) | $9.5 M(+19.6%) | $7.9 M(+18.0%) | $6.7 M(+18.6%) | $5.7 M(+86.8%) | $3.0 M(+88.4%) | $1.6 M(+374.3%) | $339.6 K(+194.6%) | -$359.0 K(+81.7%) | -$2.0 M(+40.9%) | -$3.3 M(+30.1%) | -$4.7 M(+19.3%) | -$5.9 M(+20.6%) | -$7.4 M(+26.6%) | -$10.1 M(+5.7%) | -$10.7 M(-357.5%) | -$2.3 M(-130.8%) | $7.6 M(+19.9%) | $6.3 M(+7.4%) | $5.9 M(+5.9%) | $5.6 M(+21.8%) | $4.6 M(+12.6%) | $4.1 M(+5.3%) | $3.9 M(+3.8%) | $3.7 M(-10.0%) | $4.1 M(-20.1%) | $5.2 M(-20.3%) | $6.5 M(-12.0%) | $7.4 M(-2.5%) | $7.6 M(+0.3%) | $7.5 M | |
PB Ratio | 2.5(+0.8%) | 2.4(-21.4%) | 3.1(-17.2%) | 3.7(+8.8%) | 3.4(-1.7%) | 3.5(-6.9%) | 3.8(-15.7%) | 4.5(-8.4%) | 4.9(+12.8%) | 4.3(-15.2%) | 5.1(+15.7%) | 4.4(-10.8%) | 4.9(+4.7%) | 4.7(-12.6%) | 5.4(-6.8%) | 5.8(+36.1%) | 4.2(+91.9%) | 2.2(+51.4%) | 1.5(-45.9%) | 2.7(+23.3%) | 2.2(-10.6%) | 2.5(+66.7%) | 1.5(+32.4%) | 1.1(-11.2%) | 1.3(-12.0%) | 1.4(-15.0%) | 1.7(+24.6%) | 1.3(-17.3%) | 1.6(-16.9%) | 1.9(+45.5%) | 1.3 |
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 | $0.2(+100.0%) | $0.1(+28.6%) | $0.1(+16.7%) | $0.1(-60.0%) | $0.1(+87.5%) | $0.1(+14.3%) | $0.1(+75.0%) | $0.0(-60.0%) | $0.1(+25.0%) | $0.1(0%) | $0.1(+14.3%) | $0.1(-22.2%) | $0.1(-43.8%) | $0.2(+300.0%) | $0.0(+300.0%) | $0.0(-85.7%) | $0.1(0%) | $0.1(+133.3%) | $0.0(+50.0%) | $0.0(-66.7%) | $0.1(+100.0%) | $0.0(+200.0%) | $0.0(0%) | $0.0(+150.0%) | -$0.0(+66.7%) | -$0.1(+25.0%) | -$0.1(-60.0%) | -$0.1(-400.0%) | -$0.0(-1009.1%) | $0.0(-99.7%) | $0.3 | |
TTM EPS | $0.4(+8.1%) | $0.4(+2.8%) | $0.4(0%) | $0.4(+5.9%) | $0.3(+17.2%) | $0.3(0%) | $0.3(-3.3%) | $0.3(-9.1%) | $0.3(+3.1%) | $0.3(-20.0%) | $0.4(+11.1%) | $0.4(+20.0%) | $0.3(+7.1%) | $0.3(+47.4%) | $0.2(+5.6%) | $0.2(-5.3%) | $0.2(+5.6%) | $0.2(+28.6%) | $0.1(+16.7%) | $0.1(+9.1%) | $0.1(+266.7%) | $0.0(+150.0%) | -$0.1(+60.0%) | -$0.1(+28.6%) | -$0.2(-5.0%) | -$0.2(-44.0%) | -$0.1(-147.7%) | $0.3(+7.4%) | $0.3(-10.0%) | $0.3(-2.9%) | $0.3 | |
Revenue | $15.4 M(+30.8%) | $11.8 M(+9.6%) | $10.7 M(+15.4%) | $9.3 M(-28.4%) | $13.0 M(+63.2%) | $8.0 M(+8.4%) | $7.3 M(+12.7%) | $6.5 M(-10.3%) | $7.3 M(+4.7%) | $6.9 M(+1.3%) | $6.8 M(+2.2%) | $6.7 M(-2.6%) | $6.9 M(+11.2%) | $6.2 M(+20.7%) | $5.1 M(+5.2%) | $4.9 M(-22.6%) | $6.3 M(+5.7%) | $6.0 M(+23.1%) | $4.8 M(+7.2%) | $4.5 M(-6.0%) | $4.8 M(+4.6%) | $4.6 M(+9.2%) | $4.2 M(+5.7%) | $4.0 M(+9.1%) | $3.6 M(+7.5%) | $3.4 M(-9.1%) | $3.7 M(+20.7%) | $3.1 M(-26.9%) | $4.2 M(-7.0%) | $4.5 M(-2.4%) | $4.7 M | |
TTM Revenue | $47.2 M(+5.3%) | $44.8 M(+9.3%) | $41.0 M(+9.0%) | $37.6 M(+8.0%) | $34.8 M(+19.7%) | $29.1 M(+3.6%) | $28.1 M(+1.8%) | $27.6 M(-0.7%) | $27.7 M(+1.4%) | $27.4 M(+2.8%) | $26.6 M(+6.9%) | $24.9 M(+7.9%) | $23.0 M(+2.6%) | $22.5 M(+1.0%) | $22.2 M(+1.3%) | $22.0 M(+1.7%) | $21.6 M(+7.4%) | $20.1 M(+7.3%) | $18.7 M(+3.5%) | $18.1 M(+3.0%) | $17.6 M(+7.0%) | $16.4 M(+7.9%) | $15.2 M(+3.2%) | $14.7 M(+6.4%) | $13.9 M(-4.0%) | $14.4 M(-7.4%) | $15.6 M(-5.6%) | $16.5 M(-1.7%) | $16.8 M(-10.6%) | $18.8 M(-9.5%) | $20.7 M | |
Total Expenses | $11.0 M(+13.3%) | $9.7 M(+7.0%) | $9.1 M(+18.3%) | $7.7 M(-17.6%) | $9.3 M(+44.3%) | $6.5 M(+9.4%) | $5.9 M(+3.3%) | $5.7 M(+15.3%) | $5.0 M(-5.4%) | $5.3 M(+4.2%) | $5.0 M(-4.4%) | $5.3 M(+5.2%) | $5.0 M(+0.5%) | $5.0 M(+10.5%) | $4.5 M(-2.7%) | $4.6 M(-8.7%) | $5.1 M(+7.8%) | $4.7 M(-1.6%) | $4.8 M(+11.8%) | $4.3 M(+8.9%) | $3.9 M(-6.5%) | $4.2 M(+4.3%) | $4.0 M(+3.8%) | $3.9 M(-5.1%) | $4.1 M(-8.3%) | $4.5 M(-8.4%) | $4.9 M(+17.7%) | $4.1 M(-19.7%) | $5.2 M(+1.4%) | $5.1 M(+204.7%) | $1.7 M | |
Operating Expenses | $4.2 M(-1.9%) | $4.2 M(+7.7%) | $3.9 M(+0.8%) | $3.9 M(-12.4%) | $4.5 M(+37.4%) | $3.2 M(-2.0%) | $3.3 M(+13.0%) | $2.9 M(+35.1%) | $2.2 M(-8.5%) | $2.4 M(-0.2%) | $2.4 M(-6.6%) | $2.5 M(+21.3%) | $2.1 M(-2.9%) | $2.2 M(-5.8%) | $2.3 M(-1.8%) | $2.3 M(+1.8%) | $2.3 M(+6.6%) | $2.2 M(-4.2%) | $2.2 M(-5.3%) | $2.4 M(+19.3%) | $2.0 M(-7.1%) | $2.1 M(-1.6%) | $2.2 M(+5.0%) | $2.1 M(-8.4%) | $2.3 M(-14.9%) | $2.7 M(-4.8%) | $2.8 M(+9.5%) | $2.5 M(-8.4%) | $2.8 M(-4.8%) | $2.9 M(+560.0%) | -$634.4 K | |
Cost Of Goods Sold | $6.9 M(+25.0%) | $5.5 M(+6.4%) | $5.2 M(+36.3%) | $3.8 M(-22.4%) | $4.9 M(+51.3%) | $3.2 M(+24.0%) | $2.6 M(-6.9%) | $2.8 M(-0.1%) | $2.8 M(-2.9%) | $2.9 M(+8.1%) | $2.7 M(-2.4%) | $2.7 M(-6.4%) | $2.9 M(+3.1%) | $2.8 M(+27.4%) | $2.2 M(-3.7%) | $2.3 M(-17.3%) | $2.8 M(+8.8%) | $2.6 M(+0.8%) | $2.5 M(+33.0%) | $1.9 M(-1.7%) | $1.9 M(-5.9%) | $2.1 M(+11.2%) | $1.9 M(+2.5%) | $1.8 M(-1.0%) | $1.8 M(+1.2%) | $1.8 M(-13.2%) | $2.1 M(+30.7%) | $1.6 M(-32.9%) | $2.4 M(+9.7%) | $2.2 M(-6.0%) | $2.3 M | |
TTM Cost Of Goods Sold | $21.3 M(+10.2%) | $19.3 M(+13.3%) | $17.0 M(+17.6%) | $14.5 M(+7.3%) | $13.5 M(+18.3%) | $11.4 M(+3.1%) | $11.1 M(-0.6%) | $11.1 M(+0.6%) | $11.1 M(-1.1%) | $11.2 M(+0.5%) | $11.1 M(+4.2%) | $10.7 M(+4.1%) | $10.3 M(+1.3%) | $10.1 M(+2.7%) | $9.9 M(-3.1%) | $10.2 M(+4.0%) | $9.8 M(+9.4%) | $9.0 M(+5.8%) | $8.5 M(+8.8%) | $7.8 M(+1.3%) | $7.7 M(+1.5%) | $7.6 M(+3.5%) | $7.3 M(-3.0%) | $7.5 M(+3.0%) | $7.3 M(-6.9%) | $7.9 M(-4.3%) | $8.2 M(-2.6%) | $8.4 M(-2.7%) | $8.7 M(-5.1%) | $9.1 M(-4.8%) | $9.6 M | |
Gross Profit | $8.5 M(+35.8%) | $6.3 M(+12.5%) | $5.6 M(+1.1%) | $5.5 M(-31.9%) | $8.1 M(+71.3%) | $4.7 M(-0.1%) | $4.7 M(+27.3%) | $3.7 M(-16.6%) | $4.5 M(+10.1%) | $4.1 M(-3.0%) | $4.2 M(+5.4%) | $4.0 M(+0.2%) | $4.0 M(+18.0%) | $3.4 M(+15.6%) | $2.9 M(+13.1%) | $2.6 M(-26.9%) | $3.5 M(+3.4%) | $3.4 M(+47.9%) | $2.3 M(-11.8%) | $2.6 M(-9.0%) | $2.9 M(+13.2%) | $2.5 M(+7.6%) | $2.3 M(+8.3%) | $2.2 M(+19.3%) | $1.8 M(+14.8%) | $1.6 M(-3.8%) | $1.6 M(+10.1%) | $1.5 M(-19.3%) | $1.9 M(-22.1%) | $2.4 M(+1.1%) | $2.4 M | |
TTM Gross Profit | $25.9 M(+1.6%) | $25.5 M(+6.5%) | $24.0 M(+3.6%) | $23.1 M(+8.4%) | $21.3 M(+20.6%) | $17.7 M(+4.0%) | $17.0 M(+3.4%) | $16.4 M(-1.5%) | $16.7 M(+3.1%) | $16.2 M(+4.5%) | $15.5 M(+9.0%) | $14.2 M(+11.0%) | $12.8 M(+3.6%) | $12.3 M(-0.3%) | $12.4 M(+5.2%) | $11.8 M(-0.3%) | $11.8 M(+5.8%) | $11.2 M(+8.5%) | $10.3 M(-0.5%) | $10.3 M(+4.4%) | $9.9 M(+11.8%) | $8.9 M(+11.9%) | $7.9 M(+9.7%) | $7.2 M(+10.3%) | $6.5 M(-0.5%) | $6.6 M(-10.8%) | $7.4 M(-8.8%) | $8.1 M(-0.5%) | $8.1 M(-15.9%) | $9.7 M(-13.5%) | $11.2 M | |
Gross Margin | 55.4%(+3.9%) | 53.4%(+2.7%) | 52.0%(-12.4%) | 59.3%(-5.0%) | 62.4%(+5.0%) | 59.5%(-7.9%) | 64.6%(+13.0%) | 57.1%(-7.1%) | 61.5%(+5.2%) | 58.5%(-4.3%) | 61.1%(+3.1%) | 59.3%(+2.9%) | 57.6%(+6.1%) | 54.3%(-4.2%) | 56.7%(+7.6%) | 52.7%(-5.5%) | 55.8%(-2.2%) | 57.0%(+20.1%) | 47.5%(-17.7%) | 57.7%(-3.1%) | 59.5%(+8.2%) | 55.0%(-1.4%) | 55.8%(+2.5%) | 54.5%(+9.3%) | 49.8%(+6.7%) | 46.7%(+5.8%) | 44.1%(-8.8%) | 48.4%(+10.4%) | 43.8%(-16.3%) | 52.4%(+3.6%) | 50.5% | |
Operating Profit | $4.4 M(+114.3%) | $2.0 M(+24.0%) | $1.6 M(+1.7%) | $1.6 M(-55.8%) | $3.7 M(+145.5%) | $1.5 M(+4.2%) | $1.4 M(+80.3%) | $791.5 K(-65.5%) | $2.3 M(+36.3%) | $1.7 M(-6.7%) | $1.8 M(+26.9%) | $1.4 M(-23.5%) | $1.9 M(+55.7%) | $1.2 M(+95.6%) | $611.2 K(+163.0%) | $232.4 K(-80.9%) | $1.2 M(-2.2%) | $1.2 M(+2302.3%) | $51.8 K(-77.7%) | $231.8 K(-73.5%) | $873.0 K(+125.8%) | $386.6 K(+123.3%) | $173.1 K(+80.3%) | $96.0 K(+121.6%) | -$444.2 K(+58.6%) | -$1.1 M(+6.2%) | -$1.1 M(-8.7%) | -$1.1 M(-13.4%) | -$927.0 K(-71.3%) | -$541.2 K(-118.1%) | $3.0 M | |
TTM Operating Profit | $9.7 M(+8.0%) | $8.9 M(+6.5%) | $8.4 M(+2.6%) | $8.2 M(+11.2%) | $7.4 M(+22.6%) | $6.0 M(-3.2%) | $6.2 M(-5.8%) | $6.6 M(-8.8%) | $7.2 M(+6.4%) | $6.8 M(+7.8%) | $6.3 M(+23.5%) | $5.1 M(+30.6%) | $3.9 M(+19.8%) | $3.3 M(-1.5%) | $3.3 M(+20.4%) | $2.7 M(+0.0%) | $2.7 M(+14.3%) | $2.4 M(+55.6%) | $1.5 M(-7.3%) | $1.7 M(+8.9%) | $1.5 M(+622.8%) | $211.5 K(+117.0%) | -$1.2 M(+51.4%) | -$2.6 M(+30.9%) | -$3.7 M(+11.5%) | -$4.2 M(-14.5%) | -$3.7 M(-886.0%) | $466.1 K(+700.6%) | -$77.6 K(-105.6%) | $1.4 M(-35.7%) | $2.2 M | |
Operating Margin | 28.4%(+64.0%) | 17.3%(+13.1%) | 15.3%(-11.8%) | 17.4%(-38.3%) | 28.1%(+50.4%) | 18.7%(-3.9%) | 19.4%(+60.0%) | 12.2%(-61.6%) | 31.6%(+30.1%) | 24.3%(-8.0%) | 26.4%(+24.2%) | 21.3%(-21.5%) | 27.1%(+40.0%) | 19.4%(+62.2%) | 11.9%(+150.1%) | 4.8%(-75.3%) | 19.3%(-7.5%) | 20.9%(+1853.3%) | 1.1%(-79.2%) | 5.1%(-71.7%) | 18.2%(+115.9%) | 8.4%(+104.4%) | 4.1%(+71.0%) | 2.4%(+119.8%) | -12.2%(+61.5%) | -31.6%(-3.1%) | -30.7%(+9.9%) | -34.0%(-55.2%) | -21.9%(-84.1%) | -11.9%(-118.6%) | 64.2% | |
Net Income | $3.2 M(+104.8%) | $1.6 M(+28.5%) | $1.2 M(+14.3%) | $1.1 M(-59.9%) | $2.6 M(+85.1%) | $1.4 M(+12.0%) | $1.3 M(+81.9%) | $698.7 K(-56.4%) | $1.6 M(+17.9%) | $1.4 M(-4.9%) | $1.4 M(+26.2%) | $1.1 M(-26.0%) | $1.5 M(-43.0%) | $2.7 M(+341.3%) | $608.6 K(+153.5%) | $240.1 K(-80.7%) | $1.2 M(-1.3%) | $1.3 M(+187.6%) | $438.1 K(+33.6%) | $327.9 K(-67.1%) | $997.1 K(+95.0%) | $511.3 K(+152.5%) | $202.5 K(+45.3%) | $139.4 K(+133.6%) | -$414.4 K(+60.2%) | -$1.0 M(+20.9%) | -$1.3 M(-49.4%) | -$881.6 K(-374.0%) | -$186.0 K(-1068.8%) | $19.2 K(-99.7%) | $5.9 M | |
TTM Net Income | $7.0 M(+8.5%) | $6.5 M(+2.0%) | $6.3 M(-1.0%) | $6.4 M(+6.0%) | $6.0 M(+20.7%) | $5.0 M(+1.3%) | $4.9 M(-3.1%) | $5.1 M(-7.9%) | $5.5 M(+1.3%) | $5.5 M(-19.6%) | $6.8 M(+13.8%) | $6.0 M(+17.6%) | $5.1 M(+6.0%) | $4.8 M(+42.5%) | $3.4 M(+5.4%) | $3.2 M(-2.7%) | $3.3 M(+8.2%) | $3.0 M(+32.9%) | $2.3 M(+11.6%) | $2.0 M(+10.2%) | $1.9 M(+321.7%) | $438.8 K(+139.4%) | -$1.1 M(+57.7%) | -$2.6 M(+27.9%) | -$3.7 M(-6.7%) | -$3.4 M(-44.8%) | -$2.4 M(-148.4%) | $4.9 M(+6.9%) | $4.6 M(-11.3%) | $5.2 M(-3.9%) | $5.4 M | |
Net Margin | 20.7%(+56.6%) | 13.2%(+17.3%) | 11.3%(-1.0%) | 11.4%(-44.0%) | 20.3%(+13.4%) | 17.9%(+3.2%) | 17.3%(+61.6%) | 10.7%(-51.4%) | 22.1%(+12.6%) | 19.6%(-6.1%) | 20.9%(+23.4%) | 16.9%(-24.0%) | 22.3%(-48.8%) | 43.5%(+265.8%) | 11.9%(+141.0%) | 4.9%(-75.0%) | 19.8%(-6.6%) | 21.2%(+133.6%) | 9.1%(+24.6%) | 7.3%(-65.0%) | 20.8%(+86.4%) | 11.1%(+131.1%) | 4.8%(+37.3%) | 3.5%(+130.9%) | -11.4%(+63.0%) | -30.7%(+13.1%) | -35.3%(-23.8%) | -28.6%(-548.9%) | -4.4%(-1147.6%) | 0.4% | - | |
EBIT | $4.3 M(+109.9%) | $2.1 M(+20.5%) | $1.7 M(-0.4%) | $1.7 M(-54.4%) | $3.8 M(+113.1%) | $1.8 M(+11.5%) | $1.6 M(+70.9%) | $925.6 K(-61.8%) | $2.4 M(+43.8%) | $1.7 M(-6.7%) | $1.8 M(+26.9%) | $1.4 M(-23.5%) | $1.9 M(+55.7%) | $1.2 M(+95.6%) | $611.2 K(+163.0%) | $232.4 K(-80.9%) | $1.2 M(-2.2%) | $1.2 M(+2302.3%) | $51.8 K(-77.7%) | $231.8 K(-73.5%) | $873.0 K(+125.8%) | $386.6 K(+123.3%) | $173.1 K(+80.3%) | $96.0 K(+121.6%) | -$444.2 K(+58.6%) | -$1.1 M(+6.2%) | -$1.1 M(-8.7%) | -$1.1 M(-13.4%) | -$927.0 K(-71.3%) | -$541.2 K(-118.1%) | $3.0 M | |
TTM EBIT | $9.8 M(+6.0%) | $9.2 M(+3.3%) | $8.9 M(+1.4%) | $8.8 M(+9.8%) | $8.0 M(+19.9%) | $6.7 M(+1.2%) | $6.6 M(-3.3%) | $6.8 M(-6.8%) | $7.3 M(+8.3%) | $6.8 M(+7.8%) | $6.3 M(+23.5%) | $5.1 M(+30.6%) | $3.9 M(+19.8%) | $3.3 M(-1.5%) | $3.3 M(+20.4%) | $2.7 M(+0.0%) | $2.7 M(+14.3%) | $2.4 M(+55.6%) | $1.5 M(-7.3%) | $1.7 M(+8.9%) | $1.5 M(+622.8%) | $211.5 K(+117.0%) | -$1.2 M(+51.4%) | -$2.6 M(+30.9%) | -$3.7 M(+11.5%) | -$4.2 M(-14.5%) | -$3.7 M(-886.0%) | $466.1 K(+700.6%) | -$77.6 K(-105.6%) | $1.4 M(-35.7%) | $2.2 M | |
EBITDA | $4.3 M(+61.8%) | $2.7 M(+25.8%) | $2.1 M(-0.2%) | $2.1 M(-49.4%) | $4.2 M(+126.8%) | $1.9 M(+11.0%) | $1.7 M(+64.9%) | $1.0 M(-59.8%) | $2.5 M(+41.6%) | $1.8 M(-6.7%) | $1.9 M(+25.5%) | $1.5 M(-22.6%) | $2.0 M(+50.1%) | $1.3 M(+80.8%) | $722.0 K(+108.6%) | $346.1 K(-74.3%) | $1.3 M(+0.6%) | $1.3 M(+777.5%) | $152.8 K(-54.5%) | $335.9 K(-65.8%) | $982.0 K(+98.8%) | $494.1 K(+69.3%) | $291.8 K(+37.6%) | $212.1 K(+165.3%) | -$324.9 K(+66.4%) | -$965.9 K(+6.8%) | -$1.0 M(-9.3%) | -$948.2 K(-17.1%) | -$810.1 K(-88.2%) | -$430.4 K(-113.9%) | $3.1 M | |
TTM EBITDA | $11.2 M(+1.1%) | $11.1 M(+7.9%) | $10.3 M(+4.6%) | $9.8 M(+12.8%) | $8.7 M(+23.9%) | $7.0 M(+1.1%) | $7.0 M(-3.3%) | $7.2 M(-6.6%) | $7.7 M(+7.8%) | $7.2 M(+7.0%) | $6.7 M(+21.5%) | $5.5 M(+27.0%) | $4.3 M(+16.4%) | $3.7 M(-0.9%) | $3.8 M(+17.9%) | $3.2 M(+0.3%) | $3.2 M(+13.1%) | $2.8 M(+43.1%) | $2.0 M(-6.6%) | $2.1 M(+6.3%) | $2.0 M(+194.2%) | $673.1 K(+185.5%) | -$786.9 K(+62.8%) | -$2.1 M(+35.4%) | -$3.3 M(+12.9%) | -$3.8 M(-16.6%) | -$3.2 M(-454.2%) | $910.4 K(+145.0%) | $371.6 K(-80.1%) | $1.9 M(-29.6%) | $2.7 M | |
Selling, General & Administrative Expenses | $3.1 M(-2.8%) | $3.1 M(+8.1%) | $2.9 M(-3.3%) | $3.0 M(-19.1%) | $3.7 M(+55.2%) | $2.4 M(-2.1%) | $2.4 M(+8.2%) | $2.3 M(+48.0%) | $1.5 M(-9.8%) | $1.7 M(-1.8%) | $1.7 M(-4.5%) | $1.8 M(+28.1%) | $1.4 M(-6.7%) | $1.5 M(-5.6%) | $1.6 M(-7.6%) | $1.7 M(+9.3%) | $1.6 M(+24.0%) | $1.3 M(-16.5%) | $1.5 M(-10.1%) | $1.7 M(+16.4%) | $1.5 M(+3.4%) | $1.4 M(-7.1%) | $1.5 M(+3.5%) | $1.5 M(-11.7%) | $1.7 M(+2.6%) | $1.6 M(-7.4%) | $1.8 M(+8.3%) | $1.6 M(-5.3%) | $1.7 M(+1.8%) | $1.7 M(+198.8%) | -$1.7 M | |
TTM SGA | $12.1 M(-5.2%) | $12.8 M(+6.2%) | $12.0 M(+4.0%) | $11.6 M(+6.9%) | $10.8 M(+25.4%) | $8.6 M(+8.8%) | $7.9 M(+10.0%) | $7.2 M(+6.7%) | $6.8 M(+1.8%) | $6.6 M(+2.8%) | $6.5 M(+1.9%) | $6.3 M(+1.2%) | $6.3 M(-2.7%) | $6.4 M(+3.8%) | $6.2 M(+1.1%) | $6.1 M(+0.5%) | $6.1 M(+2.0%) | $6.0 M(-2.2%) | $6.1 M(+0.1%) | $6.1 M(+3.9%) | $5.9 M(-3.4%) | $6.1 M(-3.4%) | $6.3 M(-3.6%) | $6.5 M(-2.2%) | $6.7 M(-0.7%) | $6.7 M(-0.8%) | $6.8 M(+104.4%) | $3.3 M(-11.3%) | $3.7 M(+2.0%) | $3.7 M(-13.3%) | $4.2 M | |
Depreciation And Amortization | $660.7 K(+8.1%) | $611.2 K(+47.4%) | $414.7 K(+0.8%) | $411.4 K(-6.3%) | $439.1 K(+401.8%) | $87.5 K(+1.7%) | $86.0 K(+0.7%) | $85.4 K(-5.4%) | $90.3 K(+0.3%) | $90.0 K(-6.0%) | $95.8 K(+3.7%) | $92.4 K(-5.6%) | $97.9 K(-10.8%) | $109.8 K(-0.9%) | $110.8 K(-2.5%) | $113.7 K(-13.9%) | $132.0 K(+36.9%) | $96.4 K(-4.5%) | $101.0 K(-3.0%) | $104.1 K(-4.4%) | $108.9 K(+1.3%) | $107.5 K(-9.5%) | $118.8 K(+2.3%) | $116.1 K(-2.8%) | $119.4 K(+12.3%) | $106.3 K(-0.8%) | $107.2 K(+3.7%) | $103.4 K(-11.6%) | $116.9 K(+5.5%) | $110.8 K(-2.1%) | $113.2 K | |
TTM D&A | $2.1 M(+11.8%) | $1.9 M(+38.7%) | $1.4 M(+32.1%) | $1.0 M(+46.7%) | $698.0 K(+99.9%) | $349.2 K(-0.7%) | $351.7 K(-2.7%) | $361.5 K(-1.9%) | $368.5 K(-2.0%) | $376.1 K(-5.0%) | $395.9 K(-3.6%) | $410.9 K(-4.9%) | $432.2 K(-7.3%) | $466.3 K(+3.0%) | $452.9 K(+2.2%) | $443.1 K(+2.2%) | $433.5 K(+5.6%) | $410.4 K(-2.6%) | $421.5 K(-4.0%) | $439.3 K(-2.7%) | $451.3 K(-2.3%) | $461.8 K(+0.3%) | $460.6 K(+2.6%) | $449.0 K(+2.9%) | $436.3 K(+0.6%) | $433.8 K(-1.0%) | $438.3 K(-1.4%) | $444.3 K(-1.1%) | $449.2 K(-4.4%) | $469.7 K(-2.7%) | $482.6 K | |
Interest Expense | $233.0 K(+34.8%) | $172.8 K(+0.8%) | $171.5 K(-52.4%) | $360.0 K(-8.5%) | $393.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $937.3 K(-14.6%) | $1.1 M(+18.7%) | $924.8 K(+22.8%) | $753.3 K(+91.5%) | $393.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $901.7 K(+172.8%) | $330.5 K(+1.4%) | $325.9 K(+10.5%) | $295.0 K(-59.6%) | $730.2 K(+114.8%) | $340.0 K(+9.5%) | $310.4 K(+36.8%) | $226.9 K(-70.2%) | $761.5 K(+112.2%) | $358.8 K(-8.0%) | $390.1 K(+26.9%) | $307.5 K(-13.5%) | $355.6 K(+124.1%) | -$1.5 M(-7392.1%) | $20.2 K(+112.6%) | $9500.0(+217.3%) | -$8100.0(-194.2%) | $8600.0(+102.8%) | -$309.4 K(-100.0%) | $0.0(+100.0%) | -$6000.0(-100.0%) | $0.0(-100.0%) | $7800.0(+100.0%) | $0.0(-100.0%) | $1700.0(+1600.0%) | $100.0(-100.0%) | $200.7 K(+244.5%) | -$138.9 K(-181.7%) | -$49.3 K(+90.8%) | -$537.1 K(-144.6%) | $1.2 M | |
TTM Income Tax | $1.9 M(+10.2%) | $1.7 M(-0.6%) | $1.7 M(+0.9%) | $1.7 M(+4.2%) | $1.6 M(-1.9%) | $1.6 M(-1.1%) | $1.7 M(-4.6%) | $1.7 M(-4.4%) | $1.8 M(+28.8%) | $1.4 M(+436.4%) | -$419.8 K(+46.8%) | -$789.7 K(+27.4%) | -$1.1 M(+25.1%) | -$1.5 M(-4906.0%) | $30.2 K(+110.1%) | -$299.4 K(+3.1%) | -$308.9 K(-0.7%) | -$306.8 K(+2.7%) | -$315.4 K(-17622.2%) | $1800.0(0%) | $1800.0(-81.0%) | $9500.0(-1.0%) | $9600.0(-95.3%) | $202.5 K(+218.4%) | $63.6 K(+404.8%) | $12.6 K(+102.4%) | -$524.6 K(-209.2%) | $480.4 K(+93.7%) | $248.0 K(-46.4%) | $462.6 K(-55.0%) | $1.0 M | |
PE Ratio | 16.3(+0.5%) | 16.2(-20.2%) | 20.3(-14.2%) | 23.7(+6.0%) | 22.4(-9.6%) | 24.7(-2.3%) | 25.3(-7.6%) | 27.4(+4.8%) | 26.1(+16.2%) | 22.5(+11.7%) | 20.1(+10.6%) | 18.2(-22.1%) | 23.4(+4.5%) | 22.4(-32.7%) | 33.3(-8.2%) | 36.2(+0.6%) | 36.0(+29.6%) | 27.8(+21.9%) | 22.8(-53.2%) | 48.7(+13.9%) | 42.7(-74.9%) | 170.0 | - | - | - | - | - | 10.1(-24.8%) | 13.4(-8.1%) | 14.6(+50.0%) | 9.7 | |
PS Ratio | 2.4(+3.4%) | 2.3(-25.0%) | 3.1(-21.2%) | 4.0(+3.9%) | 3.8(-11.4%) | 4.3(-5.7%) | 4.6(-12.0%) | 5.2(-3.9%) | 5.4(+18.5%) | 4.5(-13.0%) | 5.2(+14.9%) | 4.5(-13.3%) | 5.3(+9.2%) | 4.8(-1.8%) | 4.9(-4.1%) | 5.1(-6.2%) | 5.5(+29.1%) | 4.2(+46.0%) | 2.9(-47.0%) | 5.5(+20.6%) | 4.5(-13.9%) | 5.3(+57.2%) | 3.3(+29.5%) | 2.6(-16.5%) | 3.1(-9.1%) | 3.4(-11.0%) | 3.8(+27.8%) | 3.0(-17.9%) | 3.6(-7.4%) | 3.9(+61.1%) | 2.4 |
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 | $445.3 K(-52.3%) | $934.1 K(+364.5%) | $201.1 K(-95.2%) | $4.2 M(+264.0%) | $1.2 M(+190.9%) | -$1.3 M(-422.1%) | $395.6 K(-78.2%) | $1.8 M(+657.4%) | -$325.9 K(-110.9%) | $3.0 M(+55.4%) | $1.9 M(+26.5%) | $1.5 M(+89.8%) | $799.4 K(-46.5%) | $1.5 M(+142.6%) | $615.6 K(-63.5%) | $1.7 M(+7.6%) | $1.6 M(+317.1%) | $375.4 K(-23.6%) | $491.4 K(+304.2%) | -$240.6 K(-70.8%) | -$140.9 K(-110.6%) | $1.3 M(+42.2%) | $932.0 K(+10121.5%) | -$9300.0(+98.0%) | -$475.3 K(-211.3%) | -$152.7 K(+87.0%) | -$1.2 M(-1902.0%) | $65.4 K(+123.5%) | -$278.1 K(-120.8%) | $1.3 M(-76.0%) | $5.6 M | |
TTM CFO | $5.8 M(-10.9%) | $6.5 M(+51.4%) | $4.3 M(-4.3%) | $4.5 M(+114.5%) | $2.1 M(+242.5%) | $612.1 K(-87.4%) | $4.9 M(-23.8%) | $6.4 M(+4.9%) | $6.1 M(-15.6%) | $7.2 M(+26.0%) | $5.7 M(+29.5%) | $4.4 M(-3.6%) | $4.6 M(-14.3%) | $5.4 M(+26.4%) | $4.2 M(+3.0%) | $4.1 M(+87.8%) | $2.2 M(+351.7%) | $485.3 K(-66.2%) | $1.4 M(-23.5%) | $1.9 M(-11.0%) | $2.1 M(+18.9%) | $1.8 M(+501.6%) | $294.7 K(+116.2%) | -$1.8 M(-4.3%) | -$1.7 M(-12.8%) | -$1.5 M(-2829.6%) | -$52.7 K(-100.8%) | $6.7 M(+10.3%) | $6.1 M(-26.3%) | $8.2 M(+8.7%) | $7.6 M | |
Cash From Investing | -$18.6 M(-9046.7%) | -$203.3 K(-61.7%) | -$125.7 K(-106.2%) | $2.0 M(+1632.6%) | -$133.3 K(+99.6%) | -$35.9 M(-75733.1%) | -$47.4 K(-45.0%) | -$32.7 K(-101.2%) | $2.8 M(+3676.8%) | -$76.9 K(-998.6%) | -$7000.0(+90.9%) | -$77.3 K(-362.9%) | -$16.7 K(+33.2%) | -$25.0 K(+89.0%) | -$226.2 K(-210.7%) | -$72.8 K(-42.2%) | -$51.2 K(-45.5%) | -$35.2 K(-134.7%) | -$15.0 K(+13.8%) | -$17.4 K(-205.3%) | -$5700.0(-67.7%) | -$3400.0(+89.5%) | -$32.4 K(+18.6%) | -$39.8 K(-197.0%) | -$13.4 K(+99.4%) | -$2.4 M(-5189.0%) | -$45.5 K(+45.4%) | -$83.3 K(-262.2%) | -$23.0 K(+54.0%) | -$50.0 K(-52.9%) | -$32.7 K | |
TTM CFI | -$16.9 M(-1168.0%) | $1.6 M(+104.6%) | -$34.2 M(-0.2%) | -$34.1 M(+5.7%) | -$36.2 M(-8.7%) | -$33.3 M(-1382.9%) | $2.6 M(-1.5%) | $2.6 M(+1.7%) | $2.6 M(+1555.5%) | -$177.9 K(-41.2%) | -$126.0 K(+63.5%) | -$345.2 K(-1.3%) | -$340.7 K(+9.2%) | -$375.2 K(+2.6%) | -$385.4 K(-121.2%) | -$174.2 K(-46.6%) | -$118.8 K(-62.1%) | -$73.3 K(-76.6%) | -$41.5 K(+29.5%) | -$58.9 K(+27.6%) | -$81.3 K(+8.7%) | -$89.0 K(+96.4%) | -$2.5 M(+0.5%) | -$2.5 M(+1.7%) | -$2.5 M(+0.4%) | -$2.6 M(-1167.7%) | -$201.8 K(-6.8%) | -$189.0 K(-23.5%) | -$153.0 K(+30.3%) | -$219.5 K(+38.5%) | -$357.2 K | |
Cash From Financing | $18.2 M(+2417.9%) | -$783.8 K(-2596.2%) | $31.4 K(+100.3%) | -$8.9 M(-1677.7%) | -$500.0 K(-102.5%) | $20.0 M(+100.0%) | $0.0(-100.0%) | $408.8 K(+43.9%) | $284.0 K(+1551.2%) | $17.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $17.0 K(+100.0%) | $0.0(+100.0%) | -$19.8 M(-2670.7%) | -$714.2 K(-100.0%) | $0.0(-100.0%) | $8800.0(+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 | |
TTM CFF | $8.5 M(+184.1%) | -$10.1 M(-195.3%) | $10.6 M(+0.3%) | $10.6 M(-46.7%) | $19.9 M(-3.8%) | $20.7 M(+2814.5%) | $710.0 K(0%) | $710.0 K(+135.7%) | $301.2 K(+1651.2%) | $17.2 K(+1.2%) | $17.0 K(0%) | $17.0 K(+100.1%) | -$19.8 M(+3.5%) | -$20.5 M(+0.1%) | -$20.5 M(-0.0%) | -$20.5 M(-2805.2%) | -$705.4 K(-8115.9%) | $8800.0(0%) | $8800.0(+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(+100.0%) | -$554.9 K(+23.4%) | -$724.8 K | |
Free Cash Flow | $299.5 K(-59.0%) | $730.8 K(+869.2%) | $75.4 K(-98.1%) | $4.0 M(+293.4%) | $1.0 M(+175.4%) | -$1.4 M(-490.4%) | $348.1 K(-80.5%) | $1.8 M(+647.4%) | -$325.9 K(-111.2%) | $2.9 M(+51.9%) | $1.9 M(+32.8%) | $1.4 M(+84.0%) | $782.7 K(-46.7%) | $1.5 M(+277.0%) | $389.4 K(-75.8%) | $1.6 M(+6.4%) | $1.5 M(+345.3%) | $340.2 K(-28.6%) | $476.5 K(+284.6%) | -$258.1 K(-76.1%) | -$146.6 K(-111.1%) | $1.3 M(+47.0%) | $899.6 K(+1932.2%) | -$49.1 K(+90.0%) | -$488.7 K(+80.9%) | -$2.6 M(-109.1%) | -$1.2 M(-6775.8%) | -$17.8 K(+94.1%) | -$301.0 K(-123.4%) | $1.3 M(-76.7%) | $5.5 M | |
TTM FCF | $5.1 M(-12.4%) | $5.9 M(+55.4%) | $3.8 M(-6.7%) | $4.0 M(+125.1%) | $1.8 M(+302.3%) | $446.9 K(-90.5%) | $4.7 M(-24.9%) | $6.3 M(+5.8%) | $5.9 M(-15.7%) | $7.0 M(+25.6%) | $5.6 M(+37.3%) | $4.1 M(-4.0%) | $4.3 M(-14.7%) | $5.0 M(+29.3%) | $3.9 M(-2.2%) | $3.9 M(+90.2%) | $2.1 M(+403.3%) | $412.0 K(-70.4%) | $1.4 M(-23.3%) | $1.8 M(-10.3%) | $2.0 M(+20.3%) | $1.7 M(+176.6%) | -$2.2 M(+49.1%) | -$4.3 M(-0.7%) | -$4.3 M(-4.6%) | -$4.1 M(-1513.6%) | -$254.2 K(-103.9%) | $6.5 M(+10.0%) | $5.9 M(-26.1%) | $8.0 M(+11.0%) | $7.2 M | |
CAPEX | $145.9 K(-28.2%) | $203.3 K(+61.7%) | $125.7 K(-31.3%) | $182.9 K(+37.2%) | $133.3 K(+57.0%) | $84.9 K(+79.1%) | $47.4 K(+45.0%) | $32.7 K(+100.0%) | $0.0(-100.0%) | $76.9 K(+998.6%) | $7000.0(-90.9%) | $77.3 K(+362.9%) | $16.7 K(-33.2%) | $25.0 K(-89.0%) | $226.2 K(+210.7%) | $72.8 K(+42.2%) | $51.2 K(+45.5%) | $35.2 K(+134.7%) | $15.0 K(-13.8%) | $17.4 K(+205.3%) | $5700.0(+67.7%) | $3400.0(-89.5%) | $32.4 K(-18.6%) | $39.8 K(+197.0%) | $13.4 K(-99.4%) | $2.4 M(+5189.0%) | $45.5 K(-45.4%) | $83.3 K(+262.2%) | $23.0 K(-54.0%) | $50.0 K(+52.9%) | $32.7 K | |
TTM CAPEX | $657.8 K(+1.9%) | $645.2 K(+22.5%) | $526.8 K(+17.5%) | $448.5 K(+50.4%) | $298.3 K(+80.8%) | $165.0 K(+5.1%) | $157.0 K(+34.6%) | $116.6 K(-27.7%) | $161.2 K(-9.4%) | $177.9 K(+41.2%) | $126.0 K(-63.5%) | $345.2 K(+1.3%) | $340.7 K(-9.2%) | $375.2 K(-2.6%) | $385.4 K(+121.2%) | $174.2 K(+46.6%) | $118.8 K(+62.1%) | $73.3 K(+76.6%) | $41.5 K(-29.5%) | $58.9 K(-27.6%) | $81.3 K(-8.7%) | $89.0 K(-96.4%) | $2.5 M(-0.5%) | $2.5 M(-1.7%) | $2.5 M(-0.4%) | $2.6 M(+1167.7%) | $201.8 K(+6.8%) | $189.0 K(+23.5%) | $153.0 K(-30.3%) | $219.5 K(-38.5%) | $357.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $19.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $19.8 M(0%) | $19.8 M(0%) | $19.8 M(0%) | $19.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | $0.50(-56.5%) | $1.15(0%) | $1.15(0%) | $1.15(+76.9%) | $0.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | 7.1%(-61.2%) | 18.3%(+0.8%) | 18.2%(+3.2%) | 17.6%(+85.7%) | 9.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 8241.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - |