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Integra Resources (ITRG) Financials

Balance sheets

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$90.4 M(+13.8%)$79.5 M(-7.5%)$85.9 M(+4.3%)$82.4 M(-2.6%)$84.6 M(-13.5%)$97.8 M(+17.4%)$83.4 M(+35.7%)$61.4 M(-2.6%)$63.1 M(+21.2%)$52.1 M(-17.8%)$63.4 M(-15.7%)$75.2 M(-4.9%)$79.0 M(+9.6%)$72.1 M(-2.3%)$73.8 M(-17.2%)$89.2 M(-4.9%)$93.9 M(+21.1%)$77.5 M(-3.3%)$80.1 M(+6.5%)$75.2 M(+31.6%)$57.2 M(+11.1%)$51.5 M(-6.4%)$55.0 M(-5.0%)$57.9 M(+4.2%)$55.5 M(-7.9%)$60.3 M(-3.9%)$62.7 M(-2.5%)$64.3 M(+3622.1%)$1.7 M(+172.7%)$633.4 K(+3647.9%)$16.9 K

Current Assets

$25.9 M(+52.3%)$17.0 M(-24.2%)$22.5 M(+127.5%)$9.9 M(-37.9%)$15.9 M(-35.5%)$24.6 M(-33.4%)$37.0 M(+117.6%)$17.0 M(-21.2%)$21.6 M(+332.8%)$5.0 M(-49.4%)$9.9 M(-34.8%)$15.1 M(-37.5%)$24.2 M(+39.0%)$17.4 M(-25.7%)$23.4 M(-21.4%)$29.7 M(-18.5%)$36.5 M(+85.3%)$19.7 M(-3.5%)$20.4 M(-17.3%)$24.7 M(+116.9%)$11.4 M(+93.7%)$5.9 M(-37.2%)$9.3 M(-20.0%)$11.7 M(+297.5%)$2.9 M(-56.3%)$6.7 M(-32.1%)$9.9 M(-27.0%)$13.6 M(+1108.5%)$1.1 M(+77.3%)$633.4 K(+3647.9%)$16.9 K

Non Current Assets

$64.5 M(+3.3%)$62.5 M(-1.6%)$63.5 M(-12.5%)$72.5 M(+5.5%)$68.7 M(-6.1%)$73.2 M(+57.8%)$46.4 M(+4.4%)$44.4 M(+7.0%)$41.5 M(-11.8%)$47.1 M(-12.0%)$53.5 M(-10.9%)$60.1 M(+9.4%)$54.9 M(+0.3%)$54.7 M(+8.5%)$50.5 M(-15.1%)$59.5 M(+3.7%)$57.4 M(-0.8%)$57.8 M(-3.2%)$59.7 M(+18.1%)$50.6 M(+10.4%)$45.8 M(+0.4%)$45.6 M(-0.1%)$45.6 M(-1.2%)$46.2 M(-12.2%)$52.6 M(-1.8%)$53.5 M(+1.4%)$52.8 M(+4.1%)$50.7 M(+8291.2%)$604.5 K(+100.0%)$0.0(0%)$0.0

Total Liabilities

$55.7 M(+45.4%)$38.3 M(-0.1%)$38.4 M(-8.3%)$41.9 M(+12.2%)$37.3 M(-12.2%)$42.5 M(-37.9%)$68.4 M(+70.6%)$40.1 M(+11.4%)$36.0 M(+13.0%)$31.9 M(-18.1%)$38.9 M(-15.6%)$46.1 M(+6.4%)$43.3 M(-0.6%)$43.6 M(+15.7%)$37.6 M(-20.6%)$47.4 M(+3.7%)$45.7 M(+1.0%)$45.2 M(+0.4%)$45.1 M(+24.1%)$36.3 M(+0.7%)$36.0 M(+1.6%)$35.5 M(-1.0%)$35.8 M(-0.9%)$36.2 M(-15.3%)$42.7 M(-2.0%)$43.6 M(+1.8%)$42.8 M(+0.1%)$42.7 M(+7105.6%)$593.2 K(+1184.0%)$46.2 K(+6.7%)$43.3 K

Current Liabilities

$31.4 M(+95.1%)$16.1 M(+6.4%)$15.1 M(-9.2%)$16.7 M(+2.3%)$16.3 M(-3.3%)$16.8 M(-59.8%)$41.9 M(+172.3%)$15.4 M(+11.0%)$13.9 M(+219.6%)$4.3 M(-16.6%)$5.2 M(-9.0%)$5.7 M(-26.1%)$7.7 M(+5.4%)$7.3 M(+40.7%)$5.2 M(-8.3%)$5.7 M(+1.1%)$5.6 M(+37.2%)$4.1 M(+31.1%)$3.1 M(-8.6%)$3.4 M(-50.4%)$6.9 M(+12.8%)$6.1 M(-1.2%)$6.2 M(-1.9%)$6.3 M(+5.9%)$6.0 M(-11.4%)$6.7 M(+150.3%)$2.7 M(+7.6%)$2.5 M(+320.4%)$593.2 K(+1184.0%)$46.2 K(+6.7%)$43.3 K

Long Term Liabilities

$24.3 M(+9.3%)$22.2 M(-4.4%)$23.2 M(-7.8%)$25.2 M(+19.8%)$21.0 M(-18.1%)$25.7 M(-3.1%)$26.5 M(+7.2%)$24.7 M(+11.6%)$22.1 M(-19.6%)$27.5 M(-18.3%)$33.7 M(-16.6%)$40.4 M(+13.5%)$35.6 M(-1.8%)$36.2 M(+11.7%)$32.4 M(-22.2%)$41.7 M(+4.1%)$40.1 M(-2.6%)$41.1 M(-1.9%)$41.9 M(+27.5%)$32.9 M(+12.8%)$29.1 M(-0.7%)$29.4 M(-1.0%)$29.7 M(-0.6%)$29.9 M(-18.8%)$36.7 M(-0.3%)$36.9 M(-8.1%)$40.1 M(-0.3%)$40.2 M(+100.0%)$0.0(0%)$0.0(0%)$0.0

Shareholders Equity

$34.7 M(-15.6%)$41.2 M(-13.4%)$47.6 M(+17.4%)$40.5 M(-14.4%)$47.3 M(-14.5%)$55.3 M(+270.0%)$15.0 M(-29.9%)$21.3 M(-21.3%)$27.1 M(+34.0%)$20.2 M(-17.4%)$24.5 M(-15.8%)$29.1 M(-18.6%)$35.7 M(+25.0%)$28.6 M(-21.1%)$36.2 M(-13.4%)$41.8 M(-13.2%)$48.2 M(+49.3%)$32.3 M(-8.0%)$35.1 M(-9.9%)$38.9 M(+84.3%)$21.1 M(+32.1%)$16.0 M(-16.4%)$19.1 M(-11.9%)$21.7 M(+69.4%)$12.8 M(-23.1%)$16.7 M(-16.2%)$19.9 M(-7.6%)$21.6 M(+1800.3%)$1.1 M(+93.1%)$587.2 K(+2324.2%)-$26.4 K

Book Value

$34.7 M(-15.6%)$41.2 M(-13.4%)$47.6 M(+17.4%)$40.5 M(-14.4%)$47.3 M(-14.5%)$55.3 M(+270.0%)$15.0 M(-29.9%)$21.3 M(-21.3%)$27.1 M(+34.0%)$20.2 M(-17.4%)$24.5 M(-15.8%)$29.1 M(-18.6%)$35.7 M(+25.0%)$28.6 M(-21.1%)$36.2 M(-13.4%)$41.8 M(-13.2%)$48.2 M(+49.3%)$32.3 M(-8.0%)$35.1 M(-9.9%)$38.9 M(+84.3%)$21.1 M(+32.1%)$16.0 M(-16.4%)$19.1 M(-11.9%)$21.7 M(+69.4%)$12.8 M(-23.1%)$16.7 M(-16.2%)$19.9 M(-7.6%)$21.6 M(+1800.3%)$1.1 M(+93.1%)$587.2 K(+2324.2%)-$26.4 K

Working Capital

-$5.5 M(-709.0%)$905.7 K(-87.6%)$7.3 M(+207.6%)-$6.8 M(-1592.5%)-$402.0 K(-105.2%)$7.8 M(+258.6%)-$4.9 M(-407.1%)$1.6 M(-79.2%)$7.7 M(+1090.8%)$647.5 K(-86.1%)$4.7 M(-50.4%)$9.4 M(-42.8%)$16.4 M(+63.5%)$10.0 M(-44.7%)$18.2 M(-24.5%)$24.1 M(-22.0%)$30.9 M(+98.0%)$15.6 M(-9.7%)$17.3 M(-18.7%)$21.2 M(+374.6%)$4.5 M(+1966.2%)-$239.8 K(-107.6%)$3.2 M(-41.2%)$5.4 M(+278.8%)-$3.0 M(-47909.5%)$6300.0(-99.9%)$7.2 M(-34.8%)$11.1 M(+1991.1%)$529.7 K(-9.8%)$587.2 K(+2324.2%)-$26.4 K

Cash And Cash Equivalents

$9.2 M(-13.3%)$10.6 M(-36.5%)$16.7 M(+89.0%)$8.8 M(-40.9%)$14.9 M(-36.3%)$23.4 M(+163.6%)$8.9 M(-44.2%)$15.9 M(-22.4%)$20.5 M(+382.6%)$4.3 M(-53.1%)$9.1 M(-36.7%)$14.3 M(-38.6%)$23.4 M(+47.5%)$15.8 M(-29.5%)$22.5 M(-22.7%)$29.1 M(-18.5%)$35.7 M(+86.5%)$19.1 M(-3.8%)$19.9 M(-17.6%)$24.1 M(+122.0%)$10.9 M(+99.0%)$5.5 M(-35.9%)$8.5 M(-24.8%)$11.3 M(+317.7%)$2.7 M(-57.3%)$6.3 M(-33.9%)$9.6 M(-27.6%)$13.2 M(+1116.9%)$1.1 M(+1279.8%)$78.9 K(+689.0%)$10.0 K

Accounts Payable

$1.5 M(-15.5%)$1.8 M(-14.4%)$2.1 M(-12.0%)$2.4 M(+11.2%)$2.2 M(-19.4%)$2.7 M(+30.9%)$2.1 M(+0.8%)$2.1 M(+128.5%)$898.7 K(+48.1%)$606.6 K(-59.7%)$1.5 M(-1.7%)$1.5 M(-43.5%)$2.7 M(-3.8%)$2.8 M(+122.5%)$1.3 M(-39.1%)$2.1 M(+22.9%)$1.7 M(+56.2%)$1.1 M(+56.4%)$693.8 K(+18.8%)$583.9 K(-50.1%)$1.2 M(+64.9%)$709.9 K(-14.1%)$826.8 K(+2.4%)$807.7 K(+15.3%)$700.8 K(-58.0%)$1.7 M(+223.1%)$516.0 K(+56.8%)$329.1 K(-20.0%)$411.6 K(+2124.9%)$18.5 K(-34.2%)$28.1 K

Accounts Receivable

$124.4 K(-97.5%)$5.0 M(-1.4%)$5.0 M(+3173.9%)$153.5 K(-8.6%)$167.9 K(-26.9%)$229.8 K(+175.5%)$83.4 K(-15.0%)$98.1 K(+7.2%)$91.5 K(+33.2%)$68.7 K(+41.9%)$48.4 K(+30.1%)$37.2 K(+2.8%)$36.2 K(+17.5%)$30.8 K(-43.2%)$54.2 K(+68.8%)$32.1 K(-38.4%)$52.1 K(+21.7%)$42.8 K(-11.9%)$48.6 K(-43.4%)$85.9 K(+51.2%)$56.8 K(+90.6%)$29.8 K(-41.0%)$50.5 K(-21.6%)$64.4 K(+61.4%)$39.9 K(-37.3%)$63.6 K-$69.6 K---

Short Term Debt

$11.8 M(+4.1%)$11.4 M(+3.9%)$10.9 M(+3.9%)$10.5 M(+3.1%)$10.2 M(+3.5%)$9.9 M(+5.8%)$9.3 M(+4.6%)$8.9 M(+2.9%)$8.7 M(+1430.8%)$565.8 K(-13.3%)$652.6 K(-1.6%)$663.3 K(+2.6%)$646.6 K(-0.1%)$647.3 K(+23.7%)$523.4 K(+4.2%)$502.1 K(+6.1%)$473.2 K(+20.0%)$394.2 K(+72.0%)$229.2 K(-2.6%)$235.3 K(-93.4%)$3.6 M(+1.1%)$3.5 M(+3.7%)$3.4 M(-0.0%)$3.4 M(+2.2%)$3.3 M(+3.9%)$3.2 M-$0.0---

Long Term Debt

$519.2 K(-12.4%)$592.5 K(-15.0%)$697.4 K(-8.3%)$760.9 K(-15.9%)$904.7 K(-11.9%)$1.0 M(+36.6%)$752.4 K(-6.1%)$800.9 K(-5.5%)$847.7 K(+73.9%)$487.4 K(-22.8%)$631.3 K(-18.5%)$775.0 K(-16.3%)$926.4 K(-16.0%)$1.1 M(+26.6%)$871.4 K(-5.9%)$925.9 K(-6.2%)$987.2 K(+4.6%)$943.8 K(+89.9%)$497.0 K(-10.0%)$552.1 K(+11.2%)$496.4 K(-9.4%)$548.0 K(-4.7%)$575.2 K(-2.3%)$588.6 K--$3.2 M(-0.7%)$3.2 M---

Total Debt

$12.3 M(+3.3%)$12.0 M(+2.8%)$11.6 M(+3.1%)$11.3 M(+1.6%)$11.1 M(+2.1%)$10.9 M(+8.1%)$10.1 M(+3.7%)$9.7 M(+2.1%)$9.5 M(+802.9%)$1.1 M(-18.0%)$1.3 M(-10.7%)$1.4 M(-8.6%)$1.6 M(-10.2%)$1.8 M(+25.5%)$1.4 M(-2.3%)$1.4 M(-2.2%)$1.5 M(+9.2%)$1.3 M(+84.3%)$726.2 K(-7.8%)$787.4 K(-80.6%)$4.1 M(-0.3%)$4.1 M(+2.5%)$4.0 M(-0.3%)$4.0 M(+19.9%)$3.3 M(+3.9%)$3.2 M(+0.2%)$3.2 M(-0.7%)$3.2 M(+100.0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.4(+24.1%)0.3(+20.8%)0.2(-14.3%)0.3(+21.7%)0.2(+15.0%)0.2(-70.2%)0.7(+45.6%)0.5(+31.4%)0.3(+600.0%)0.1(0%)0.1(0%)0.1(+25.0%)0.0(-33.3%)0.1(+50.0%)0.0(+33.3%)0.0(0%)0.0(-25.0%)0.0(+100.0%)0.0(0%)0.0(-89.5%)0.2(-24.0%)0.3(+19.1%)0.2(+16.7%)0.2(-30.8%)0.3(+36.8%)0.2(+18.8%)0.2(+6.7%)0.1(+100.0%)0.0(0%)0.0(0%)0.0

Current Ratio

0.8(-22.6%)1.1(-28.4%)1.5(+150.8%)0.6(-39.8%)1.0(-32.9%)1.5(+65.9%)0.9(-20.0%)1.1(-29.5%)1.6(+35.6%)1.1(-39.1%)1.9(-28.4%)2.6(-15.4%)3.1(+31.6%)2.4(-47.1%)4.5(-14.3%)5.2(-19.3%)6.5(+35.0%)4.8(-26.4%)6.5(-9.6%)7.2(+337.0%)1.6(+71.9%)1.0(-36.4%)1.5(-18.4%)1.9(+277.6%)0.5(-51.0%)1.0(-72.9%)3.7(-32.2%)5.4(+187.8%)1.9(-86.2%)13.7(+3415.4%)0.4

Quick Ratio

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Inventory

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Retained Earnings

-$168.1 M(-4.2%)-$161.4 M(-4.4%)-$154.6 M(-3.7%)-$149.1 M(-4.9%)-$142.1 M(-6.0%)-$134.0 M(-5.8%)-$126.7 M(-5.5%)-$120.1 M(-5.5%)-$113.9 M(-3.0%)-$110.6 M(-4.3%)-$106.1 M(-5.8%)-$100.3 M(-9.6%)-$91.5 M(-8.3%)-$84.4 M(-14.7%)-$73.6 M(-9.3%)-$67.3 M(-22.9%)-$54.8 M(-13.9%)-$48.1 M(-12.8%)-$42.6 M(+9.5%)-$47.1 M(-24.9%)-$37.7 M(-11.8%)-$33.7 M(-13.4%)-$29.7 M(-13.5%)-$26.2 M(-4.4%)-$25.1 M(-24.7%)-$20.1 M(-15.7%)-$17.4 M(-4.8%)-$16.6 M(-31.6%)-$12.6 M(-6.5%)-$11.8 M(-2.7%)-$11.5 M

PB Ratio

2.5(+24.2%)2.0(+42.5%)1.4(-21.9%)1.8(+44.7%)1.2(-10.2%)1.4(+17.1%)1.2(+23.2%)0.9(+53.2%)0.6(-51.9%)1.3(-11.6%)1.5(-21.1%)1.9(+16.4%)1.6(-29.6%)2.3(+37.8%)1.6(-20.0%)2.0(+35.8%)1.5--------------

Income statements

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.1(-14.3%)-$0.1(+12.5%)-$0.1(+20.0%)-$0.1(+16.7%)-$0.1(0%)-$0.1(+36.8%)-$0.2(+5.0%)-$0.2(-81.8%)-$0.1(+38.9%)-$0.2(+20.0%)-$0.2(+18.2%)-$0.3(+35.3%)-$0.4(+5.6%)-$0.5(-50.0%)-$0.3(+26.6%)-$0.4(-45.9%)-$0.3(-39.2%)-$0.2(-63.1%)-$0.1(+67.1%)-$0.4(-10.3%)-$0.3(-19.0%)-$0.3(-22.1%)-$0.2(-78.2%)-$0.1(+75.3%)-$0.5(-60.0%)-$0.3(-129.1%)-$0.1(+68.7%)-$0.5(-359.8%)-$0.1(-918.2%)-$0.0(+78.9%)-$0.0

TTM EPS

-$0.3(+10.8%)-$0.4(+11.9%)-$0.4(+20.8%)-$0.5(+15.9%)-$0.6(-1.6%)-$0.6(+8.8%)-$0.7(+4.9%)-$0.7(+9.5%)-$0.8(+28.5%)-$1.1(+19.6%)-$1.4(+5.2%)-$1.4(+8.4%)-$1.6(-10.1%)-$1.4(-20.9%)-$1.2(-17.4%)-$1.0(-3.4%)-$1.0(+5.7%)-$1.0(+7.5%)-$1.1(+9.0%)-$1.2(-24.6%)-$1.0(+16.3%)-$1.2(+3.8%)-$1.2(-7.8%)-$1.1(+22.6%)-$1.5(-41.4%)-$1.0(-44.9%)-$0.7(-15.8%)-$0.6(-173.7%)-$0.2(-2.6%)-$0.2(-119.8%)$1.1

Revenue

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TTM Revenue

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Total Expenses

$6.8 M(+8.5%)$6.2 M(+14.3%)$5.5 M(-18.8%)$6.7 M(-20.4%)$8.4 M(+16.3%)$7.3 M(+2.8%)$7.1 M(+20.7%)$5.8 M(+47.3%)$4.0 M(-16.3%)$4.7 M(-16.2%)$5.7 M(-19.8%)$7.1 M(-28.4%)$9.9 M(+7.2%)$9.2 M(+44.4%)$6.4 M(-8.6%)$7.0 M(+16.9%)$6.0 M(+65.7%)$3.6 M(+17.6%)$3.1 M(-46.7%)$5.7 M(+32.1%)$4.3 M(+27.3%)$3.4 M(+14.2%)$3.0 M(+13.6%)$2.6 M(-37.6%)$4.2 M(+19.3%)$3.5 M(+89.2%)$1.9 M(-49.1%)$3.7 M(+1586.4%)$217.7 K(+1123.0%)$17.8 K(+2.3%)$17.4 K

Operating Expenses

$6.5 M(+8.8%)$6.0 M(+15.2%)$5.2 M(-19.3%)$6.5 M(-21.0%)$8.2 M(+17.4%)$7.0 M(+1.9%)$6.8 M(+21.6%)$5.6 M(+49.7%)$3.8 M(-16.4%)$4.5 M(-17.1%)$5.4 M(-20.6%)$6.8 M(-29.2%)$9.6 M(+7.1%)$9.0 M(+45.4%)$6.2 M(-9.1%)$6.8 M(+17.1%)$5.8 M(+67.6%)$3.5 M(+17.1%)$3.0 M(-47.6%)$5.6 M(+32.4%)$4.3 M(+28.0%)$3.3 M(+14.4%)$2.9 M(+18.7%)$2.4 M(-41.6%)$4.2 M(+19.2%)$3.5 M(+89.4%)$1.9 M(-49.4%)$3.7 M(+1585.5%)$217.7 K(+1123.0%)$17.8 K(+2.3%)$17.4 K

Cost Of Goods Sold

$225.5 K(-0.3%)$226.1 K(-6.2%)$241.0 K(-6.1%)$256.7 K(-2.4%)$263.1 K(-10.6%)$294.2 K(+26.8%)$232.1 K(-0.5%)$233.3 K(+5.5%)$221.1 K(-14.5%)$258.5 K(+1.1%)$255.8 K(0%)$255.8 K(+3.5%)$247.1 K(+9.8%)$225.0 K(+12.4%)$200.1 K(+10.6%)$180.9 K(+7.0%)$169.0 K(+18.6%)$142.5 K(+34.2%)$106.2 K(+7.9%)$98.4 K(+15.4%)$85.3 K(+0.6%)$84.8 K(+6.5%)$79.6 K(-56.0%)$180.9 K(+666.5%)$23.6 K(+49.4%)$15.8 K(+43.6%)$11.0 K----

TTM Cost Of Goods Sold

$949.3 K(-3.8%)$986.9 K(-6.5%)$1.1 M(+0.8%)$1.0 M(+2.3%)$1.0 M(+4.3%)$980.7 K(+3.8%)$945.0 K(-2.5%)$968.7 K(-2.3%)$991.2 K(-2.6%)$1.0 M(+3.4%)$983.7 K(+6.0%)$928.0 K(+8.8%)$853.1 K(+10.1%)$775.0 K(+11.9%)$692.5 K(+15.7%)$598.6 K(+16.0%)$516.1 K(+19.4%)$432.4 K(+15.4%)$374.7 K(+7.6%)$348.1 K(-19.2%)$430.6 K(+16.7%)$368.9 K(+23.0%)$299.9 K(+29.7%)$231.3 K(+358.9%)$50.4 K(+88.1%)$26.8 K(+143.6%)$11.0 K----

Gross Profit

-$225.5 K(+0.3%)-$226.1 K(+6.2%)-$241.0 K(+6.1%)-$256.7 K(+2.4%)-$263.1 K(+10.6%)-$294.2 K(-26.8%)-$232.1 K(+0.5%)-$233.3 K(-5.5%)-$221.1 K(+14.5%)-$258.5 K(-1.1%)-$255.8 K(0%)-$255.8 K(-3.5%)-$247.1 K(-9.8%)-$225.0 K(-12.4%)-$200.1 K(-10.6%)-$180.9 K(-7.0%)-$169.0 K(-18.6%)-$142.5 K(-34.2%)-$106.2 K(-7.9%)-$98.4 K(-15.4%)-$85.3 K(-0.6%)-$84.8 K(-6.5%)-$79.6 K(+56.0%)-$180.9 K(-666.5%)-$23.6 K(-49.4%)-$15.8 K(-43.6%)-$11.0 K--$0.0-

TTM Gross Profit

-$949.3 K(+3.8%)-$986.9 K(+6.5%)-$1.1 M(-0.8%)-$1.0 M(-2.3%)-$1.0 M(-4.3%)-$980.7 K(-3.8%)-$945.0 K(+2.5%)-$968.7 K(+2.3%)-$991.2 K(+2.6%)-$1.0 M(-3.4%)-$983.7 K(-6.0%)-$928.0 K(-8.8%)-$853.1 K(-10.1%)-$775.0 K(-11.9%)-$692.5 K(-15.7%)-$598.6 K(-16.0%)-$516.1 K(-19.4%)-$432.4 K(-15.4%)-$374.7 K(-7.6%)-$348.1 K(+19.2%)-$430.6 K(-16.7%)-$368.9 K(-23.0%)-$299.9 K(-29.7%)-$231.3 K(-358.9%)-$50.4 K(-88.1%)-$26.8 K(-143.6%)-$11.0 K--$0.0-

Gross Margin

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Operating Profit

-$6.8 M(-8.5%)-$6.2 M(-14.3%)-$5.5 M(+18.8%)-$6.7 M(+20.4%)-$8.4 M(-16.3%)-$7.3 M(-2.8%)-$7.1 M(-20.7%)-$5.8 M(-47.3%)-$4.0 M(+16.3%)-$4.7 M(+16.2%)-$5.7 M(+19.8%)-$7.1 M(+28.4%)-$9.9 M(-7.2%)-$9.2 M(-44.4%)-$6.4 M(+8.6%)-$7.0 M(-16.9%)-$6.0 M(-65.7%)-$3.6 M(-17.6%)-$3.1 M(+46.7%)-$5.7 M(-32.1%)-$4.3 M(-27.3%)-$3.4 M(-14.2%)-$3.0 M(-13.6%)-$2.6 M(+37.6%)-$4.2 M(-19.3%)-$3.5 M(-89.2%)-$1.9 M(+49.1%)-$3.7 M(-1586.4%)-$217.7 K(-1123.0%)-$17.8 K(-2.3%)-$17.4 K

TTM Operating Profit

-$25.2 M(+6.2%)-$26.8 M(+3.7%)-$27.9 M(+5.5%)-$29.5 M(-3.0%)-$28.6 M(-18.5%)-$24.1 M(-11.6%)-$21.6 M(-6.9%)-$20.2 M(+5.7%)-$21.4 M(+21.5%)-$27.3 M(+14.0%)-$31.8 M(+2.2%)-$32.5 M(-0.3%)-$32.4 M(-13.7%)-$28.5 M(-24.5%)-$22.9 M(-16.9%)-$19.6 M(-6.7%)-$18.4 M(-9.7%)-$16.7 M(-1.1%)-$16.5 M(-0.4%)-$16.5 M(-23.2%)-$13.4 M(-0.9%)-$13.2 M(+0.9%)-$13.4 M(-9.1%)-$12.3 M(+7.8%)-$13.3 M(-43.1%)-$9.3 M(-60.9%)-$5.8 M(-47.2%)-$3.9 M(-1407.0%)-$260.4 K(-410.6%)-$51.0 K(+13.0%)-$58.6 K

Operating Margin

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Net Income

-$6.8 M(+0.2%)-$6.8 M(-23.3%)-$5.5 M(+21.5%)-$7.0 M(+13.3%)-$8.1 M(-10.5%)-$7.3 M(-9.9%)-$6.6 M(-7.1%)-$6.2 M(-87.7%)-$3.3 M(+26.7%)-$4.5 M(+22.1%)-$5.8 M(+19.6%)-$7.2 M(+24.5%)-$9.5 M(-0.1%)-$9.5 M(-43.0%)-$6.7 M(+19.6%)-$8.3 M(-44.9%)-$5.7 M(-49.3%)-$3.8 M(-74.4%)-$2.2 M(+62.4%)-$5.8 M(-36.8%)-$4.3 M(-22.9%)-$3.5 M(-15.6%)-$3.0 M(-55.4%)-$1.9 M(+58.1%)-$4.6 M(-51.0%)-$3.1 M(-149.1%)-$1.2 M(+70.5%)-$4.2 M(-1951.7%)-$202.5 K(-1037.6%)-$17.8 K(-12.7%)-$15.8 K

TTM Net Income

-$26.0 M(+4.8%)-$27.3 M(+1.9%)-$27.9 M(+4.0%)-$29.0 M(-2.8%)-$28.2 M(-20.3%)-$23.5 M(-13.5%)-$20.7 M(-4.3%)-$19.8 M(+4.8%)-$20.8 M(+23.1%)-$27.0 M(+15.7%)-$32.1 M(+2.7%)-$32.9 M(+3.2%)-$34.0 M(-12.6%)-$30.2 M(-23.3%)-$24.5 M(-22.3%)-$20.0 M(-13.9%)-$17.6 M(-9.0%)-$16.1 M(-2.3%)-$15.8 M(+4.9%)-$16.6 M(-30.8%)-$12.7 M(+2.6%)-$13.0 M(-3.3%)-$12.6 M(-16.4%)-$10.8 M(+17.0%)-$13.0 M(-51.0%)-$8.6 M(-54.2%)-$5.6 M(-27.6%)-$4.4 M(-1670.5%)-$248.0 K(-366.2%)-$53.2 K(-120.7%)$257.1 K

Net Margin

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EBIT

-$6.3 M(+0.7%)-$6.3 M(-25.1%)-$5.0 M(+23.1%)-$6.5 M(+14.2%)-$7.6 M(-10.8%)-$6.9 M(-10.0%)-$6.3 M(-7.3%)-$5.8 M(-89.7%)-$3.1 M(+31.6%)-$4.5 M(+22.1%)-$5.8 M(+19.7%)-$7.2 M(+24.6%)-$9.5 M(-0.1%)-$9.5 M(-43.1%)-$6.6 M(+19.7%)-$8.3 M(-45.1%)-$5.7 M(-49.4%)-$3.8 M(-74.8%)-$2.2 M(+62.5%)-$5.8 M(-36.9%)-$4.3 M(-23.1%)-$3.5 M(-15.7%)-$3.0 M(-60.3%)-$1.9 M(+59.6%)-$4.6 M(-51.0%)-$3.1 M(-149.1%)-$1.2 M(+70.4%)-$4.1 M(-1800.6%)-$217.7 K(-1123.0%)-$17.8 K(-2.3%)-$17.4 K

TTM EBIT

-$24.1 M(+5.4%)-$25.5 M(+2.3%)-$26.1 M(+4.5%)-$27.3 M(-2.7%)-$26.6 M(-20.7%)-$22.1 M(-12.2%)-$19.7 M(-2.6%)-$19.2 M(+6.5%)-$20.5 M(+23.9%)-$26.9 M(+15.7%)-$31.9 M(+2.7%)-$32.8 M(+3.2%)-$33.9 M(-12.7%)-$30.1 M(-23.3%)-$24.4 M(-22.3%)-$20.0 M(-13.9%)-$17.5 M(-9.0%)-$16.1 M(-2.3%)-$15.7 M(+4.9%)-$16.5 M(-31.5%)-$12.6 M(+2.8%)-$12.9 M(-3.2%)-$12.5 M(-16.4%)-$10.7 M(+17.5%)-$13.0 M(-50.9%)-$8.6 M(-54.2%)-$5.6 M(-27.5%)-$4.4 M(-1586.1%)-$260.4 K(-410.6%)-$51.0 K(+13.0%)-$58.6 K

EBITDA

-$6.0 M(+0.7%)-$6.1 M(-26.7%)-$4.8 M(+23.8%)-$6.3 M(+14.7%)-$7.4 M(-11.8%)-$6.6 M(-9.4%)-$6.0 M(-7.7%)-$5.6 M(-96.3%)-$2.9 M(+32.6%)-$4.2 M(+23.1%)-$5.5 M(+20.4%)-$6.9 M(+25.3%)-$9.3 M(+0.1%)-$9.3 M(-44.1%)-$6.4 M(+20.3%)-$8.1 M(-46.4%)-$5.5 M(-50.6%)-$3.7 M(-76.7%)-$2.1 M(+63.7%)-$5.7 M(-37.3%)-$4.2 M(-23.7%)-$3.4 M(-15.9%)-$2.9 M(-72.8%)-$1.7 M(+63.3%)-$4.6 M(-51.0%)-$3.0 M(-150.1%)-$1.2 M(+70.6%)-$4.1 M(-1799.8%)-$217.7 K(-1123.0%)-$17.8 K(-2.3%)-$17.4 K

TTM EBITDA

-$23.2 M(+5.5%)-$24.5 M(+2.1%)-$25.1 M(+4.7%)-$26.3 M(-2.7%)-$25.6 M(-21.4%)-$21.1 M(-12.6%)-$18.7 M(-2.9%)-$18.2 M(+6.7%)-$19.5 M(+24.7%)-$25.9 M(+16.3%)-$31.0 M(+2.9%)-$31.9 M(+3.5%)-$33.1 M(-12.8%)-$29.3 M(-23.7%)-$23.7 M(-22.6%)-$19.3 M(-13.9%)-$17.0 M(-8.7%)-$15.6 M(-1.9%)-$15.3 M(+5.1%)-$16.2 M(-33.3%)-$12.1 M(+3.3%)-$12.5 M(-2.7%)-$12.2 M(-16.1%)-$10.5 M(+18.9%)-$13.0 M(-50.8%)-$8.6 M(-54.0%)-$5.6 M(-27.3%)-$4.4 M(-1585.4%)-$260.4 K(-410.6%)-$51.0 K(+13.0%)-$58.6 K

Selling, General & Administrative Expenses

$2.2 M(+48.6%)$1.4 M(+0.9%)$1.4 M(+3.8%)$1.4 M(+17.9%)$1.2 M(-7.7%)$1.3 M(+22.0%)$1.0 M(+0.0%)$1.0 M(+5.7%)$985.5 K(-17.3%)$1.2 M(-28.6%)$1.7 M(+792.9%)-$240.8 K(-113.2%)$1.8 M(+19.6%)$1.5 M(-3.0%)$1.6 M(+20.5%)$1.3 M(-8.2%)$1.4 M(+11.4%)$1.3 M(+20.4%)$1.1 M(-40.0%)$1.8 M(+55.3%)$1.1 M(+12.8%)$1.0 M(+2.0%)$986.9 K(-16.9%)$1.2 M(+41.6%)$838.3 K(-20.9%)$1.1 M(+7.5%)$985.6 K(-36.6%)$1.6 M(+614.1%)$217.7 K(+1123.0%)$17.8 K(+2.3%)$17.4 K

TTM SGA

$6.4 M(+18.0%)$5.4 M(+3.4%)$5.3 M(+8.1%)$4.9 M(+7.5%)$4.5 M(+4.3%)$4.3 M(+1.9%)$4.3 M(-12.8%)$4.9 M(+35.6%)$3.6 M(-18.8%)$4.4 M(-6.9%)$4.8 M(+2.1%)$4.7 M(-24.8%)$6.2 M(+6.9%)$5.8 M(+4.5%)$5.6 M(+10.1%)$5.1 M(-8.4%)$5.5 M(+5.4%)$5.2 M(+5.4%)$5.0 M(+1.4%)$4.9 M(+13.4%)$4.3 M(+7.4%)$4.0 M(-1.3%)$4.1 M(+0.0%)$4.1 M(-8.3%)$4.4 M(+16.3%)$3.8 M(+37.5%)$2.8 M(+53.6%)$1.8 M(+594.1%)$260.4 K(+410.6%)$51.0 K(-13.0%)$58.6 K

Depreciation And Amortization

$225.5 K(-0.3%)$226.1 K(-6.2%)$241.0 K(-6.1%)$256.7 K(-2.4%)$263.1 K(-10.6%)$294.2 K(+26.8%)$232.1 K(-0.5%)$233.3 K(+5.5%)$221.1 K(-14.5%)$258.5 K(+1.1%)$255.8 K(0%)$255.8 K(+3.5%)$247.1 K(+9.8%)$225.0 K(+12.4%)$200.1 K(+10.6%)$180.9 K(+3.9%)$174.2 K(+18.8%)$146.6 K(+38.0%)$106.2 K(+7.9%)$98.4 K(+17.3%)$83.9 K(-2.7%)$86.2 K(+8.3%)$79.6 K(-56.0%)$180.9 K(+650.6%)$24.1 K(+54.5%)$15.6 K(+41.8%)$11.0 K(+511.1%)$1800.0-$0.0-

TTM D&A

$949.3 K(-3.8%)$986.9 K(-6.5%)$1.1 M(+0.8%)$1.0 M(+2.3%)$1.0 M(+4.3%)$980.7 K(+3.8%)$945.0 K(-2.5%)$968.7 K(-2.3%)$991.2 K(-2.6%)$1.0 M(+3.4%)$983.7 K(+6.0%)$928.0 K(+8.8%)$853.1 K(+9.3%)$780.2 K(+11.2%)$701.8 K(+15.4%)$607.9 K(+15.7%)$525.4 K(+20.8%)$435.1 K(+16.1%)$374.7 K(+7.6%)$348.1 K(-19.2%)$430.6 K(+16.1%)$370.8 K(+23.5%)$300.2 K(+29.6%)$231.6 K(+341.1%)$52.5 K(+84.9%)$28.4 K(+121.9%)$12.8 K(+611.1%)$1800.0-$0.0-

Interest Expense

$506.6 K(+5.9%)$478.5 K(+3.6%)$461.8 K(+3.2%)$447.6 K(+2.1%)$438.4 K(+5.7%)$414.7 K(+8.7%)$381.5 K(+2.9%)$370.8 K(+60.5%)$231.0 K(+1183.3%)$18.0 K(-27.1%)$24.7 K(-13.0%)$28.4 K(-0.7%)$28.6 K(-3.0%)$29.5 K(+8.5%)$27.2 K(+2.3%)$26.6 K(+1.5%)$26.2 K(+30.4%)$20.1 K(+21.8%)$16.5 K(-1.2%)$16.7 K(+5.7%)$15.8 K(-7.6%)$17.1 K(-5.0%)$18.0 K(-74.3%)$70.1 K(+100.0%)$0.0(0%)$0.0(0%)$0.0----

TTM Interest Expense

$1.9 M(+3.7%)$1.8 M(+3.6%)$1.8 M(+4.8%)$1.7 M(+4.8%)$1.6 M(+14.8%)$1.4 M(+39.6%)$1.0 M(+55.4%)$644.5 K(+113.3%)$302.1 K(+203.0%)$99.7 K(-10.3%)$111.2 K(-2.2%)$113.7 K(+1.6%)$111.9 K(+2.2%)$109.5 K(+9.4%)$100.1 K(+12.0%)$89.4 K(+12.4%)$79.5 K(+15.1%)$69.1 K(+4.5%)$66.1 K(-2.2%)$67.6 K(-44.1%)$121.0 K(+15.0%)$105.2 K(+19.4%)$88.1 K(+25.7%)$70.1 K(+100.0%)$0.0(0%)$0.0(0%)$0.0----

Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$5.4 M(-5.9%)-$5.1 M(+24.6%)-$6.8 M(-23.5%)-$5.5 M(+30.1%)-$7.9 M(-13.1%)-$7.0 M(-15.0%)-$6.1 M(-40.5%)-$4.3 M(-25.2%)-$3.5 M(+26.2%)-$4.7 M(+17.1%)-$5.6 M(+32.3%)-$8.3 M(-0.8%)-$8.3 M(-11.0%)-$7.5 M(-15.7%)-$6.4 M(+8.4%)-$7.0 M(-31.5%)-$5.3 M(-123.8%)-$2.4 M(-15.2%)-$2.1 M(+64.0%)-$5.8 M(-61.6%)-$3.6 M(-8.5%)-$3.3 M(-17.1%)-$2.8 M(-47.3%)-$1.9 M(+61.3%)-$4.9 M(-94.1%)-$2.5 M(-98.8%)-$1.3 M(+46.1%)-$2.4 M(-753.6%)$361.8 K(+753.1%)-$55.4 K(-14.2%)-$48.5 K

TTM CFO

-$22.9 M(+9.7%)-$25.4 M(+6.8%)-$27.2 M(-2.8%)-$26.5 M(-4.8%)-$25.3 M(-21.4%)-$20.8 M(-12.5%)-$18.5 M(-2.4%)-$18.1 M(+18.2%)-$22.1 M(+17.9%)-$26.9 M(+9.3%)-$29.7 M(+2.6%)-$30.5 M(-4.5%)-$29.2 M(-11.1%)-$26.3 M(-23.9%)-$21.2 M(-25.9%)-$16.8 M(-8.2%)-$15.6 M(-12.9%)-$13.8 M(+6.1%)-$14.7 M(+4.8%)-$15.4 M(-33.4%)-$11.6 M(+10.5%)-$12.9 M(-6.2%)-$12.2 M(-14.4%)-$10.6 M(+4.1%)-$11.1 M(-90.9%)-$5.8 M(-74.3%)-$3.3 M(-58.2%)-$2.1 M(-921.1%)$256.6 K(+346.3%)-$104.2 K(-91.9%)-$54.3 K

Cash From Investing

$4.6 M(+1340.8%)-$372.3 K(-108.3%)$4.5 M(+1670.0%)-$285.6 K(-18.3%)-$241.5 K(+92.8%)-$3.4 M(-963.2%)-$315.3 K(-175.8%)-$114.3 K(-662.0%)-$15.0 K(-111.6%)$129.1 K(+236.0%)-$94.9 K(+63.3%)-$258.7 K(+59.0%)-$630.5 K(-354.9%)-$138.6 K(+47.7%)-$264.8 K(-7.2%)-$247.1 K(-166.7%)$370.7 K(-57.4%)$869.6 K(+1187.0%)-$80.0 K(+98.0%)-$4.1 M(-5027.5%)-$79.9 K(-211.1%)$71.9 K(+139.0%)-$184.5 K(+34.5%)-$281.7 K(-126.8%)$1.1 M(+318.6%)-$481.7 K(+76.6%)-$2.1 M(+64.0%)-$5.7 M(-828.4%)-$615.4 K(-307800.0%)$200.0(-97.8%)$8900.0

TTM CFI

$8.4 M(+135.6%)$3.6 M(+492.8%)$604.7 K(+114.4%)-$4.2 M(-4.3%)-$4.0 M(-6.0%)-$3.8 M(-1103.4%)-$315.5 K(-231.8%)-$95.1 K(+60.3%)-$239.5 K(+72.0%)-$855.0 K(+23.8%)-$1.1 M(+13.1%)-$1.3 M(-0.9%)-$1.3 M(-357.8%)-$279.8 K(-138.4%)$728.4 K(-20.2%)$913.2 K(+131.1%)-$2.9 M(+13.3%)-$3.4 M(+19.1%)-$4.2 M(+2.4%)-$4.3 M(-804.6%)-$474.2 K(-172.0%)$658.7 K(+526.7%)$105.1 K(+105.9%)-$1.8 M(+75.4%)-$7.2 M(+18.8%)-$8.9 M(-5.8%)-$8.4 M(-32.7%)-$6.3 M(-942.3%)-$606.3 K(-6762.6%)$9100.0(+2.3%)$8900.0

Cash From Financing

-$509.3 K(+7.9%)-$553.2 K(-105.5%)$10.1 M(+5962.3%)-$173.0 K(-26.3%)-$137.0 K(-100.6%)$24.5 M(+3869.3%)-$649.1 K(-291.7%)-$165.7 K(-100.8%)$19.7 M(+7424.2%)-$269.5 K(-157.0%)$472.6 K(+205.7%)-$447.1 K(-102.7%)$16.4 M(+1745.3%)$891.4 K(+372.1%)$188.8 K(+582.9%)-$39.1 K(-100.2%)$21.1 M(+29056.3%)-$72.7 K(-20.6%)-$60.3 K(-100.3%)$22.8 M(+149.4%)$9.2 M(+24897.3%)-$36.9 K(+15.0%)-$43.4 K(-100.4%)$11.5 M(+2292140.0%)$500.0(+200.0%)-$500.0(-101.7%)$29.5 K(-99.8%)$20.2 M(+2584.1%)$754.0 K(+19.1%)$633.2 K(+1253.0%)$46.8 K

TTM CFF

$8.9 M(-4.0%)$9.3 M(-73.0%)$34.3 M(+45.9%)$23.5 M(-0.0%)$23.5 M(-45.8%)$43.4 M(+132.6%)$18.7 M(-5.7%)$19.8 M(+1.4%)$19.5 M(+20.3%)$16.2 M(-6.7%)$17.4 M(+1.7%)$17.1 M(-2.3%)$17.5 M(-20.8%)$22.1 M(+4.6%)$21.1 M(+1.2%)$20.9 M(-52.3%)$43.7 M(+37.4%)$31.8 M(-0.1%)$31.9 M(-0.1%)$31.9 M(+55.3%)$20.5 M(+80.4%)$11.4 M(-0.3%)$11.4 M(-0.6%)$11.5 M(-43.3%)$20.3 M(-3.6%)$21.0 M(-2.9%)$21.7 M(-0.1%)$21.7 M(+1411.3%)$1.4 M(+110.9%)$680.0 K(+1353.0%)$46.8 K

Free Cash Flow

-$5.8 M(-4.3%)-$5.5 M(+23.6%)-$7.2 M(-47.5%)-$4.9 M(+40.7%)-$8.3 M(+21.6%)-$10.5 M(-69.0%)-$6.2 M(-40.4%)-$4.4 M(-27.9%)-$3.5 M(+26.0%)-$4.7 M(+18.3%)-$5.7 M(+33.2%)-$8.6 M(+3.5%)-$8.9 M(-17.1%)-$7.6 M(-13.3%)-$6.7 M(+7.0%)-$7.2 M(-45.0%)-$5.0 M(-66.6%)-$3.0 M(-38.8%)-$2.2 M(+78.2%)-$9.9 M(-169.6%)-$3.7 M(-7.7%)-$3.4 M(-13.8%)-$3.0 M(-47.1%)-$2.0 M(+62.1%)-$5.4 M(-77.6%)-$3.0 M(+4.0%)-$3.1 M(+39.3%)-$5.2 M(-2034.6%)-$242.6 K(-337.9%)-$55.4 K(-14.2%)-$48.5 K

TTM FCF

-$23.4 M(+9.7%)-$25.9 M(+16.2%)-$30.9 M(-3.3%)-$29.9 M(-1.6%)-$29.5 M(-19.4%)-$24.7 M(-31.0%)-$18.8 M(-2.7%)-$18.3 M(+18.5%)-$22.5 M(+19.5%)-$27.9 M(+9.4%)-$30.8 M(+3.0%)-$31.8 M(-4.5%)-$30.4 M(-14.8%)-$26.5 M(-21.1%)-$21.9 M(-26.3%)-$17.3 M(+13.2%)-$20.0 M(-7.1%)-$18.7 M(+2.1%)-$19.1 M(+4.2%)-$19.9 M(-64.9%)-$12.1 M(+12.4%)-$13.8 M(-2.8%)-$13.4 M(+1.2%)-$13.5 M(+18.9%)-$16.7 M(-44.2%)-$11.6 M(-34.4%)-$8.6 M(-56.0%)-$5.5 M(-1488.6%)-$347.8 K(-233.8%)-$104.2 K(-91.9%)-$54.3 K

CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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