Balance sheets
| Dec 31, 2024 | 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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.2 B(-1.7%) | $2.3 B(+0.2%) | $2.3 B(+0.8%) | $2.3 B(+0.4%) | $2.2 B(-2.4%) | $2.3 B(-2.8%) | $2.4 B(+0.6%) | $2.4 B(+0.1%) | $2.3 B(+1.9%) | $2.3 B(-0.5%) | $2.3 B(+3.0%) | $2.2 B(+4.7%) | $2.1 B | - | - | - | $1.4 B(+5.4%) | $1.3 B(+7.7%) | $1.2 B(-0.3%) | $1.2 B(+4.9%) | $1.2 B | - | - | - | |
Current Assets | $258.7 M(-21.0%) | $327.5 M(-2.7%) | $336.6 M(+5.8%) | $318.2 M(+15.7%) | $275.1 M(-25.1%) | $367.4 M(-20.1%) | $460.0 M(+2.5%) | $449.0 M(+5.7%) | $424.7 M(-4.8%) | $446.0 M(-9.1%) | $490.5 M(+1.2%) | $484.8 M(+38.5%) | $350.0 M | - | - | - | $166.4 M(+11.3%) | $149.5 M(+25.6%) | $119.1 M(-21.2%) | $151.2 M(+57.3%) | $96.1 M | - | - | - | |
Non Current Assets | $2.1 B(+0.7%) | $2.1 B(+0.4%) | $2.1 B(-0.6%) | $2.1 B(-2.1%) | $2.1 B(+1.8%) | $2.1 B(-4.9%) | $2.2 B(-0.6%) | $2.2 B(-1.7%) | $2.3 B(+2.5%) | $2.2 B(+1.6%) | $2.2 B(+6.3%) | $2.0 B(+1.2%) | $2.0 B | - | - | - | $1.3 B(+4.5%) | $1.2 B(+6.2%) | $1.1 B(+2.5%) | $1.1 B(+0.3%) | $1.1 B | - | - | - | |
Total Liabilities | $2.0 B(-2.1%) | $2.0 B(-0.2%) | $2.0 B(+0.8%) | $2.0 B(+0.2%) | $2.0 B(-3.1%) | $2.1 B(-3.1%) | $2.1 B(+0.7%) | $2.1 B(-0.2%) | $2.1 B(+1.5%) | $2.1 B(-0.3%) | $2.1 B(+3.1%) | $2.0 B(+5.3%) | $1.9 B | - | - | - | $1.3 B(+5.7%) | $1.2 B(+8.4%) | $1.1 B(-0.7%) | $1.1 B(+5.2%) | $1.0 B | - | - | - | |
Current Liabilities | $2.4 M(+3.9%) | $2.3 M(-42.8%) | $4.0 M(+36.6%) | $2.9 M(-79.7%) | $14.6 M(+457.8%) | $2.6 M(+11.7%) | $2.3 M(+140.3%) | $972.0 K(-96.3%) | $26.5 M(+4026.8%) | $643.0 K(-28.2%) | $896.0 K(-72.6%) | $3.3 M(+287.5%) | $843.0 K | - | - | - | $16.2 M(+1826.9%) | $843.0 K(-26.6%) | $1.1 M(+56.1%) | $736.0 K(-93.3%) | $11.0 M | - | - | - | |
Long Term Liabilities | $1.9 B(-2.2%) | $2.0 B(+1.2%) | $1.9 B(+0.6%) | $1.9 B(-0.3%) | $1.9 B(-3.7%) | $2.0 B(-3.1%) | $2.1 B(-2.0%) | $2.1 B(+1.0%) | $2.1 B(+0.2%) | $2.1 B(-0.3%) | $2.1 B(+4.2%) | $2.0 B(+5.3%) | $1.9 B | - | - | - | $1.2 B(+4.7%) | $1.1 B(+11.2%) | $999.0 M(+0.8%) | $991.5 M(+7.6%) | $921.5 M | - | - | - | |
Shareholders Equity | $246.6 M(+1.4%) | $243.1 M(+3.3%) | $235.3 M(+0.3%) | $234.6 M(+2.0%) | $229.9 M(+4.2%) | $220.6 M(+0.7%) | $219.0 M(-0.8%) | $220.8 M(+3.8%) | $212.8 M(+5.2%) | $202.2 M(-2.6%) | $207.5 M(+1.3%) | $204.9 M(-1.7%) | $208.5 M | - | - | - | $142.0 M(+2.9%) | $138.0 M(+2.2%) | $135.0 M(+2.5%) | $131.6 M(+2.1%) | $128.9 M | - | - | - | |
Book Value | $246.6 M(+1.4%) | $243.1 M(+3.3%) | $235.3 M(+0.3%) | $234.6 M(+2.0%) | $229.9 M(+4.2%) | $220.6 M(+0.7%) | $219.0 M(-0.8%) | $220.8 M(+3.8%) | $212.8 M(+5.2%) | $202.2 M(-2.6%) | $207.5 M(+1.3%) | $204.9 M(-1.7%) | $208.5 M | - | - | - | $142.0 M(+2.9%) | $138.0 M(+2.2%) | $135.0 M(+2.5%) | $131.6 M(+2.1%) | $128.9 M | - | - | - | |
Working Capital | $256.3 M(-21.2%) | $325.2 M(-2.2%) | $332.5 M(+5.5%) | $315.2 M(+21.0%) | $260.5 M(-28.6%) | $364.8 M(-20.3%) | $457.7 M(+2.1%) | $448.0 M(+12.5%) | $398.2 M(-10.6%) | $445.4 M(-9.0%) | $489.6 M(+1.7%) | $481.6 M(+37.9%) | $349.2 M | - | - | - | $150.1 M(+1.0%) | $148.7 M(+26.1%) | $117.9 M(-21.6%) | $150.4 M(+76.7%) | $85.1 M | - | - | - | |
Cash And Cash Equivalents | $122.5 M(-30.9%) | $177.2 M(-3.0%) | $182.6 M(+19.3%) | $153.0 M(+54.5%) | $99.0 M(-48.6%) | $192.7 M(+48.7%) | $129.6 M(+25.3%) | $103.4 M(+67.8%) | $61.6 M(-17.6%) | $74.8 M(-38.2%) | $120.9 M(-33.7%) | $182.4 M(+72.4%) | $105.8 M | - | - | - | $101.6 M(+19.6%) | $84.9 M(+41.3%) | $60.1 M(-34.9%) | $92.3 M(+142.0%) | $38.1 M | - | - | - | |
Accounts Payable | $2.4 M(+3.9%) | $2.3 M(-42.8%) | $4.0 M(+36.6%) | $2.9 M(-35.3%) | $4.6 M(+74.7%) | $2.6 M(+11.7%) | $2.3 M(+140.3%) | $972.0 K(-6.1%) | $1.0 M(+61.0%) | $643.0 K(-28.2%) | $896.0 K(+87.8%) | $477.0 K(-43.4%) | $843.0 K | - | - | - | $1.2 M(+47.5%) | $843.0 K(-26.6%) | $1.1 M(+56.1%) | $736.0 K(-26.1%) | $996.0 K | - | - | - | |
Accounts Receivable | $6.0 M(+6.0%) | $5.7 M(-8.7%) | $6.2 M(-3.3%) | $6.4 M(+4.9%) | $6.1 M(+7.2%) | $5.7 M(+10.1%) | $5.2 M(-5.4%) | $5.5 M(-1.1%) | $5.5 M(+16.6%) | $4.7 M(+6.6%) | $4.5 M(+2.2%) | $4.4 M(-11.9%) | $4.9 M | - | - | - | $3.6 M(+0.3%) | $3.6 M(+10.1%) | $3.3 M(+5.0%) | $3.1 M(-4.2%) | $3.3 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $30.2 M(+4.5%) | $28.9 M(-0.9%) | $29.1 M(+0.8%) | $28.9 M(-1.0%) | $29.2 M(+0.2%) | $29.1 M(-1.0%) | $29.4 M(-1.0%) | $29.7 M(+0.7%) | $29.5 M(+2.4%) | $28.8 M(-46.8%) | $54.1 M(+82.3%) | $29.7 M(-0.8%) | $29.9 M | - | - | - | $24.6 M(+0.1%) | $24.6 M(+0.1%) | $24.6 M(+0.1%) | $24.5 M(+0.1%) | $24.5 M | - | - | - | |
Total Debt | $30.2 M(+4.5%) | $28.9 M(-0.9%) | $29.1 M(+0.8%) | $28.9 M(-1.0%) | $29.2 M(+0.2%) | $29.1 M(-1.0%) | $29.4 M(-1.0%) | $29.7 M(+0.7%) | $29.5 M(+2.4%) | $28.8 M(-46.8%) | $54.1 M(+82.3%) | $29.7 M(-0.8%) | $29.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $24.6 M(+0.1%) | $24.6 M(+0.1%) | $24.6 M(+0.1%) | $24.5 M(+0.1%) | $24.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-8.3%) | 0.1(0%) | 0.1(-50.0%) | 0.2(+100.0%) | 0.1(0%) | 0.1 | - | - | - | 0.2(-5.6%) | 0.2(0%) | 0.2(-5.3%) | 0.2(0%) | 0.2 | - | - | - | |
Current Ratio | 108.1(-24.0%) | 142.2(+70.2%) | 83.5(-22.6%) | 107.9(+470.9%) | 18.9(-86.6%) | 140.8(-28.5%) | 196.9(-57.4%) | 461.9(+2785.2%) | 16.0(-97.7%) | 693.7(+26.7%) | 547.4(+268.9%) | 148.4(-64.3%) | 415.2 | - | - | - | 10.2(-94.2%) | 177.4(+71.1%) | 103.6(-49.5%) | 205.4(+2250.2%) | 8.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $160.0 M(+3.1%) | $155.2 M(+2.8%) | $150.9 M(+0.2%) | $150.6 M(+2.9%) | $146.4 M(+3.2%) | $141.9 M(-6.7%) | $152.0 M(+0.9%) | $150.6 M(+2.7%) | $146.6 M(+5.9%) | $138.4 M(+6.2%) | $130.4 M(+6.4%) | $122.5 M(+4.2%) | $117.6 M | - | - | - | $57.7 M(+5.8%) | $54.6 M(+5.4%) | $51.8 M(+6.4%) | $48.7 M(+6.9%) | $45.5 M | - | - | - | |
PB Ratio | 1.2(0%) | 1.2(+10.5%) | 1.1(-3.7%) | 1.1(-21.6%) | 1.4(+21.9%) | 1.1(-12.3%) | 1.3(-5.8%) | 1.4(-27.8%) | 1.9(+11.7%) | 1.7(-8.1%) | 1.9(+28.3%) | 1.4(+18.9%) | 1.2 | - | - | - | 1.5(-12.5%) | 1.7(-5.1%) | 1.8(+2.3%) | 1.7 | - | - | - | - |
Income statements
| Dec 31, 2024 | 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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+10.0%) | $0.3(+11.1%) | $0.3(-10.0%) | $0.3(-6.3%) | $0.3(+144.4%) | -$0.7(-325.0%) | $0.3(-27.3%) | $0.4(-24.1%) | $0.6(+1.8%) | $0.6(+1.8%) | $0.6(+1.8%) | $0.6(+1.9%) | $0.5(+12.5%) | $0.5(+9.1%) | $0.4(+18.9%) | $0.4(+68.2%) | $0.2(+4.8%) | $0.2(-8.7%) | $0.2(-4.2%) | $0.2(+200.0%) | $0.1(-57.9%) | $0.2(-5.0%) | $0.2(+5.3%) | $0.2 | |
TTM EPS | $1.2(+0.8%) | $1.2(+600.0%) | $0.2(-22.7%) | $0.2(-38.9%) | $0.4(-41.9%) | $0.6(-67.5%) | $1.9(-11.2%) | $2.1(-4.9%) | $2.3(+1.8%) | $2.2(+4.2%) | $2.1(+6.0%) | $2.0(+9.8%) | $1.8(+41.9%) | $1.3(+59.3%) | $0.8(+118.9%) | $0.4(-58.9%) | $0.9(+18.4%) | $0.8(+2.7%) | $0.7(+4.2%) | $0.7(+7.6%) | $0.7(+13.8%) | $0.6(+48.7%) | $0.4(+105.3%) | $0.2 | |
Revenue | $14.3 M(+4.2%) | $13.8 M(+9.0%) | $12.6 M(+0.6%) | $12.6 M(-0.7%) | $12.7 M(+361.6%) | -$4.8 M(-138.1%) | $12.7 M(-15.6%) | $15.0 M(-17.5%) | $18.2 M(+0.5%) | $18.1 M(+4.2%) | $17.4 M(-5.0%) | $18.3 M(+4.8%) | $17.5 M(+6.0%) | $16.5 M(-2.5%) | $16.9 M(+1.0%) | $16.7 M(+40.1%) | $12.0 M(+7.0%) | $11.2 M(+1.1%) | $11.1 M(+2.7%) | $10.8 M(-0.9%) | $10.9 M(+2.7%) | $10.6 M(+2.0%) | $10.4 M(+4.0%) | $10.0 M | |
TTM Revenue | $53.3 M(+3.3%) | $51.6 M(+56.4%) | $33.0 M(-0.2%) | $33.1 M(-7.0%) | $35.5 M(-13.6%) | $41.1 M(-35.9%) | $64.1 M(-6.9%) | $68.8 M(-4.6%) | $72.1 M(+1.0%) | $71.4 M(+2.4%) | $69.7 M(+0.7%) | $69.2 M(+2.3%) | $67.6 M(+34.9%) | $50.1 M(+49.0%) | $33.7 M(+101.0%) | $16.7 M(-62.7%) | $44.9 M(+2.5%) | $43.8 M(+1.4%) | $43.2 M(+1.6%) | $42.6 M(+1.9%) | $41.8 M(+35.1%) | $30.9 M(+52.0%) | $20.3 M(+104.0%) | $10.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $4.7 M(-14.3%) | $5.4 M(+1.0%) | $5.4 M(+0.1%) | $5.4 M(+6.0%) | $5.1 M(-9.4%) | $5.6 M(+1.6%) | $5.5 M(+1.0%) | $5.5 M(+12.0%) | $4.9 M(-10.8%) | $5.5 M(+7.9%) | $5.1 M(-21.1%) | $6.4 M(+21.6%) | $5.3 M(-3.5%) | $5.5 M(-15.8%) | $6.5 M(+17.9%) | $5.5 M(-8.2%) | $6.0 M(+28.1%) | $4.7 M(+2.1%) | $4.6 M(+10.5%) | $4.1 M(-20.1%) | $5.2 M(+41.3%) | $3.7 M(+4.5%) | $3.5 M(-3.3%) | $3.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $4.8 M(+12.8%) | $4.2 M(+8.4%) | $3.9 M(-7.1%) | $4.2 M(-6.6%) | $4.5 M(+144.4%) | -$10.1 M(-325.8%) | $4.5 M(-28.8%) | $6.3 M(-23.1%) | $8.2 M(+1.9%) | $8.0 M(+2.1%) | $7.9 M(+2.7%) | $7.7 M(+1.7%) | $7.5 M(+11.6%) | $6.8 M(+11.2%) | $6.1 M(+19.8%) | $5.1 M(+67.4%) | $3.0 M(+8.3%) | $2.8 M(-9.7%) | $3.1 M(-4.4%) | $3.2 M(+190.2%) | $1.1 M(-57.8%) | $2.7 M(-2.0%) | $2.7 M(+7.7%) | $2.5 M | |
TTM Net Income | $17.1 M(+1.6%) | $16.8 M(+580.9%) | $2.5 M(-19.1%) | $3.1 M(-40.7%) | $5.2 M(-41.8%) | $8.9 M(-67.2%) | $27.0 M(-11.2%) | $30.4 M(-4.3%) | $31.8 M(+2.1%) | $31.1 M(+4.3%) | $29.9 M(+6.4%) | $28.1 M(+10.2%) | $25.5 M(+42.1%) | $17.9 M(+60.6%) | $11.2 M(+119.8%) | $5.1 M(-58.3%) | $12.2 M(+18.6%) | $10.3 M(+1.5%) | $10.1 M(+4.1%) | $9.7 M(+8.2%) | $9.0 M(+14.2%) | $7.9 M(+50.8%) | $5.2 M(+107.7%) | $2.5 M | |
Net Margin | 33.3%(+8.3%) | 30.8%(-0.5%) | 30.9%(-7.7%) | 33.5%(-5.9%) | 35.6% | - | 35.4%(-15.7%) | 41.9%(-6.8%) | 45.0%(+1.5%) | 44.3%(-2.0%) | 45.3%(+8.1%) | 41.9%(-3.0%) | 43.2%(+5.3%) | 41.0%(+14.1%) | 36.0%(+18.6%) | 30.3%(+19.5%) | 25.4%(+1.2%) | 25.1%(-10.7%) | 28.1%(-6.9%) | 30.1%(+192.6%) | 10.3%(-58.9%) | 25.1%(-3.9%) | 26.1%(+3.5%) | 25.2% | |
EBIT | $20.0 M(-2.8%) | $20.6 M(+4.5%) | $19.7 M(-4.2%) | $20.6 M(+0.7%) | $20.4 M(+681.4%) | $2.6 M(-85.6%) | $18.2 M(+6.8%) | $17.0 M(+2.2%) | $16.7 M(+21.5%) | $13.7 M(+14.3%) | $12.0 M(+5.4%) | $11.4 M(+1.4%) | $11.2 M(+7.6%) | $10.4 M(+5.4%) | $9.9 M(+10.4%) | $9.0 M(+8.4%) | $8.3 M(+12.8%) | $7.3 M(+4.5%) | $7.0 M(+1.0%) | $6.9 M(+1.4%) | $6.8 M(+3.7%) | $6.6 M(+9.3%) | $6.0 M(+8.8%) | $5.6 M | |
TTM EBIT | $81.0 M(-0.5%) | $81.4 M(+28.4%) | $63.4 M(+2.5%) | $61.8 M(+6.1%) | $58.3 M(+7.0%) | $54.5 M(-16.9%) | $65.6 M(+10.4%) | $59.4 M(+10.5%) | $53.7 M(+11.3%) | $48.3 M(+7.3%) | $45.0 M(+4.9%) | $42.9 M(+6.0%) | $40.5 M(+38.3%) | $29.3 M(+55.3%) | $18.8 M(+110.4%) | $9.0 M(-69.7%) | $29.5 M(+5.0%) | $28.1 M(+2.6%) | $27.4 M(+3.7%) | $26.4 M(+5.5%) | $25.0 M(+37.6%) | $18.2 M(+56.9%) | $11.6 M(+108.8%) | $5.6 M | |
EBITDA | - | $21.0 M(+4.3%) | $20.1 M(-4.1%) | $21.0 M(+0.6%) | $20.9 M(+584.9%) | $3.0 M(-83.6%) | $18.6 M(+6.3%) | $17.5 M(+2.2%) | $17.1 M(+20.6%) | $14.2 M(+13.7%) | $12.5 M(+5.0%) | $11.9 M(+1.2%) | $11.7 M(+6.7%) | $11.0 M(+4.6%) | $10.5 M(+10.9%) | $9.5 M | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | $83.0 M(+27.6%) | $65.1 M(+2.5%) | $63.5 M(+5.9%) | $60.0 M(+6.7%) | $56.2 M(-16.5%) | $67.3 M(+10.0%) | $61.2 M(+10.1%) | $55.6 M(+10.7%) | $50.2 M(+6.8%) | $47.1 M(+4.3%) | $45.1 M(+5.6%) | $42.7 M(+37.9%) | $31.0 M(+55.0%) | $20.0 M(+110.9%) | $9.5 M | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $4.7 M(-14.3%) | $5.4 M(+1.0%) | $5.4 M(+0.1%) | $5.4 M(+6.0%) | $5.1 M(-9.4%) | $5.6 M(+1.6%) | $5.5 M(+1.0%) | $5.5 M(+12.0%) | $4.9 M(-10.8%) | $5.5 M(+7.9%) | $5.1 M(-21.1%) | $6.4 M(+21.6%) | $5.3 M(-3.5%) | $5.5 M(-15.8%) | $6.5 M(+17.9%) | $5.5 M(-8.2%) | $6.0 M(+28.1%) | $4.7 M(+2.1%) | $4.6 M(+10.5%) | $4.1 M(-20.1%) | $5.2 M(+41.3%) | $3.7 M(+4.5%) | $3.5 M(-3.3%) | $3.6 M | |
TTM SGA | $20.9 M(-1.9%) | $21.3 M(-0.8%) | $21.4 M(-0.6%) | $21.6 M(-0.4%) | $21.6 M(+0.9%) | $21.4 M(+0.7%) | $21.3 M(+2.2%) | $20.8 M(-4.4%) | $21.8 M(-1.8%) | $22.2 M(-0.0%) | $22.2 M(-6.0%) | $23.6 M(+4.0%) | $22.7 M(+30.2%) | $17.4 M(+45.6%) | $12.0 M(+117.9%) | $5.5 M(-71.7%) | $19.4 M(+4.3%) | $18.6 M(+5.7%) | $17.6 M(+6.5%) | $16.5 M(+3.2%) | $16.0 M(+48.0%) | $10.8 M(+51.4%) | $7.2 M(+96.7%) | $3.6 M | |
Depreciation And Amortization | - | $393.0 K(-5.3%) | $415.0 K(-0.2%) | $416.0 K(-2.6%) | $427.0 K(-0.9%) | $431.0 K(+6.2%) | $406.0 K(-10.0%) | $451.0 K(-0.7%) | $454.0 K(-4.8%) | $477.0 K(-2.0%) | $487.0 K(-2.4%) | $499.0 K(-3.1%) | $515.0 K(-9.8%) | $571.0 K(-8.2%) | $622.0 K(+19.2%) | $522.0 K | - | - | - | - | - | - | - | - | |
TTM D&A | - | $1.7 M(-2.3%) | $1.7 M(+0.5%) | $1.7 M(-2.0%) | $1.7 M(-1.6%) | $1.7 M(-2.6%) | $1.8 M(-4.3%) | $1.9 M(-2.5%) | $1.9 M(-3.1%) | $2.0 M(-4.5%) | $2.1 M(-6.1%) | $2.2 M(-1.0%) | $2.2 M(+30.0%) | $1.7 M(+49.9%) | $1.1 M(+119.2%) | $522.0 K | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.3 M(+20.0%) | $1.1 M(-0.6%) | $1.1 M(-7.9%) | $1.2 M(-12.1%) | $1.4 M(+190.0%) | -$1.5 M(-223.3%) | $1.2 M(-28.5%) | $1.7 M(-27.6%) | $2.4 M(+12.1%) | $2.1 M(+15.4%) | $1.9 M(-0.9%) | $1.9 M(-3.2%) | $1.9 M(+8.4%) | $1.8 M(+6.6%) | $1.7 M(+18.3%) | $1.4 M(+73.5%) | $815.0 K(+20.0%) | $679.0 K(-18.7%) | $835.0 K(-0.9%) | $843.0 K(-72.8%) | $3.1 M(+110.2%) | $1.5 M(+3.6%) | $1.4 M(+13.4%) | $1.3 M | |
TTM Income Tax | $4.8 M(-1.0%) | $4.8 M(+121.5%) | $2.2 M(-5.5%) | $2.3 M(-18.6%) | $2.8 M(-26.5%) | $3.8 M(-48.8%) | $7.5 M(-7.5%) | $8.1 M(-1.6%) | $8.3 M(+6.0%) | $7.8 M(+4.8%) | $7.4 M(+2.5%) | $7.3 M(+6.7%) | $6.8 M(+39.7%) | $4.9 M(+57.7%) | $3.1 M(+118.3%) | $1.4 M(-55.4%) | $3.2 M(-41.9%) | $5.5 M(-12.8%) | $6.3 M(-8.6%) | $6.8 M(-5.7%) | $7.3 M(+74.7%) | $4.2 M(+55.1%) | $2.7 M(+113.4%) | $1.3 M | |
PE Ratio | 16.7(+0.7%) | 16.6(-83.8%) | 102.6(+25.9%) | 81.5(+30.0%) | 62.7(+117.7%) | 28.8(+173.7%) | 10.5(+4.7%) | 10.1(-21.1%) | 12.7(+15.1%) | 11.1(-14.7%) | 13.0(+21.2%) | 10.7(+4.6%) | 10.2(-27.7%) | 14.2(-34.9%) | 21.7(-51.0%) | 44.3(+146.2%) | 18.0(-24.0%) | 23.7(-6.0%) | 25.2(+1.0%) | 24.9(-8.3%) | 27.2(-9.6%) | 30.1(-30.5%) | 43.3 | - | |
PS Ratio | 5.4(-1.6%) | 5.5(-27.4%) | 7.5(-2.3%) | 7.7(-14.3%) | 9.0(+46.5%) | 6.1(+38.4%) | 4.4(0%) | 4.4(-21.3%) | 5.6(+16.3%) | 4.8(-12.8%) | 5.5(+29.1%) | 4.3(+14.7%) | 3.8(-23.9%) | 4.9(-30.4%) | 7.1(-46.6%) | 13.3(+184.9%) | 4.7(-11.9%) | 5.3(-4.5%) | 5.5(+3.6%) | 5.3 | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | 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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $1.4 M(-86.1%) | $10.2 M(+5711.4%) | $175.0 K(-96.8%) | $5.4 M(+163.7%) | $2.1 M(-54.1%) | $4.5 M(-25.3%) | $6.0 M(-24.8%) | $8.0 M(-6.8%) | $8.6 M(+23.0%) | $7.0 M(-27.5%) | $9.6 M(-0.9%) | $9.7 M(+13.1%) | $8.6 M(+59.3%) | $5.4 M(-38.1%) | $8.7 M | - | - | - | - | - | - | - | - | |
TTM CFO | - | $17.2 M(-3.6%) | $17.8 M(+46.7%) | $12.2 M(-32.4%) | $18.0 M(-12.4%) | $20.6 M(-24.1%) | $27.1 M(-8.4%) | $29.5 M(-10.9%) | $33.2 M(-4.9%) | $34.9 M(0%) | $34.9 M(+4.8%) | $33.3 M(+2.9%) | $32.4 M(+42.8%) | $22.7 M(+60.9%) | $14.1 M(+61.9%) | $8.7 M | - | - | - | - | - | - | - | - | |
Cash From Investing | - | -$9.2 M(-184.1%) | $10.9 M(-76.2%) | $45.7 M(+234.3%) | -$34.1 M(-127.1%) | $125.7 M(+857.3%) | $13.1 M(-67.2%) | $40.0 M(+178.4%) | -$51.0 M(-2.5%) | -$49.8 M(+62.7%) | -$133.6 M(-266.0%) | -$36.5 M(+47.4%) | -$69.3 M(+11.2%) | -$78.1 M(-61.1%) | -$48.4 M(+54.8%) | -$107.2 M | - | - | - | - | - | - | - | - | |
TTM CFI | - | $13.4 M(-91.0%) | $148.3 M(-1.5%) | $150.5 M(+3.9%) | $144.8 M(+13.3%) | $127.9 M(+368.3%) | -$47.7 M(+75.5%) | -$194.3 M(+28.3%) | -$270.9 M(+6.3%) | -$289.1 M(+8.9%) | -$317.4 M(-36.6%) | -$232.3 M(+23.3%) | -$303.0 M(-29.7%) | -$233.7 M(-50.2%) | -$155.6 M(-45.2%) | -$107.2 M | - | - | - | - | - | - | - | - | |
Cash From Financing | - | $2.4 M(-72.1%) | $8.5 M(+5.2%) | $8.1 M(+112.4%) | -$65.0 M(-0.5%) | -$64.7 M(-855.0%) | $8.6 M(+299.9%) | -$4.3 M(-114.3%) | $29.9 M(+707.0%) | -$4.9 M(-107.6%) | $65.1 M(-37.0%) | $103.4 M(+133.3%) | $44.3 M(+96.6%) | $22.6 M(-54.6%) | $49.7 M(-59.1%) | $121.4 M | - | - | - | - | - | - | - | - | |
TTM CFF | - | -$46.1 M(+59.3%) | -$113.1 M(-0.1%) | -$113.1 M(+9.9%) | -$125.4 M(-311.1%) | -$30.5 M(-204.3%) | $29.3 M(-65.9%) | $85.8 M(-55.7%) | $193.5 M(-7.0%) | $208.0 M(-11.7%) | $235.4 M(+7.0%) | $220.0 M(-7.6%) | $238.0 M(+22.9%) | $193.6 M(+13.2%) | $171.1 M(+40.9%) | $121.4 M | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | $1.3 M(-87.1%) | $10.1 M(+10020.0%) | $100.0 K(-98.1%) | $5.3 M(+159.1%) | $2.0 M(-53.9%) | $4.4 M(-21.0%) | $5.6 M(-29.7%) | $8.0 M(-6.7%) | $8.6 M(+23.7%) | $6.9 M(-27.6%) | $9.6 M(-0.9%) | $9.6 M(+12.6%) | $8.6 M(+65.1%) | $5.2 M(-39.9%) | $8.6 M | - | - | - | - | - | - | - | - | |
TTM FCF | - | $16.8 M(-4.2%) | $17.6 M(+47.9%) | $11.9 M(-31.7%) | $17.4 M(-13.3%) | $20.1 M(-24.5%) | $26.6 M(-8.5%) | $29.1 M(-11.9%) | $33.0 M(-4.8%) | $34.7 M(-0.0%) | $34.7 M(+5.3%) | $32.9 M(+2.9%) | $32.0 M(+43.1%) | $22.4 M(+62.0%) | $13.8 M(+60.1%) | $8.6 M | - | - | - | - | - | - | - | - | |
CAPEX | - | $106.0 K(+112.0%) | $50.0 K(-33.3%) | $75.0 K(-45.3%) | $137.0 K(+705.9%) | $17.0 K(-70.7%) | $58.0 K(-85.5%) | $400.0 K(+2757.1%) | $14.0 K(-33.3%) | $21.0 K(-61.8%) | $55.0 K(-16.7%) | $66.0 K(-1.5%) | $67.0 K(+294.1%) | $17.0 K(-91.5%) | $199.0 K(+184.3%) | $70.0 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | $368.0 K(+31.9%) | $279.0 K(-2.8%) | $287.0 K(-53.1%) | $612.0 K(+25.1%) | $489.0 K(-0.8%) | $493.0 K(+0.6%) | $490.0 K(+214.1%) | $156.0 K(-25.4%) | $209.0 K(+1.9%) | $205.0 K(-41.3%) | $349.0 K(-1.1%) | $353.0 K(+23.4%) | $286.0 K(+6.3%) | $269.0 K(+284.3%) | $70.0 K | - | - | - | - | - | - | - | - | |
Dividends Paid | - | $3000.0(-99.9%) | $3.6 M | - | $0.0(0%) | $0.0(-100.0%) | $3.1 M | - | $0.0(0%) | $0.0(-100.0%) | $2.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | $3.6 M(+0.1%) | $3.6 M | - | $3.1 M(0%) | $3.1 M(0%) | $3.1 M | - | $2.8 M(0%) | $2.8 M(0%) | $2.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.25(0%) | $0.25(0%) | $0.25(+13.6%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(+10.0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.3%(-0.8%) | 1.3%(-11.9%) | 1.4%(+16.3%) | 1.2%(+25.5%) | 1.0%(-20.3%) | 1.2%(+11.8%) | 1.1%(+18.3%) | 0.9%(+34.8%) | 0.7%(-14.8%) | 0.8%(+12.5%) | 0.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.1%(-99.9%) | 91.0% | - | 0.0%(0%) | 0.0%(-100.0%) | 69.2% | - | 0.0%(0%) | 0.0%(-100.0%) | 35.5% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - |