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 | $80.3 M(+4.8%) | $76.7 M(-4.5%) | $80.2 M(+3.2%) | $77.8 M(-1.7%) | $79.1 M(-4.0%) | $82.4 M(-1.6%) | $83.7 M(-8.1%) | $91.1 M(-2.4%) | $93.4 M(+8.2%) | $86.3 M(+1.2%) | $85.3 M(+3.3%) | $82.6 M(+7.5%) | $76.8 M(+7.4%) | $71.5 M(-2.4%) | $73.2 M(+1.1%) | $72.4 M(+3.2%) | $70.2 M(+7.4%) | $65.4 M(-3.1%) | $67.5 M(+0.5%) | $67.1 M(+7.0%) | $62.7 M(+3.6%) | $60.6 M(+2.2%) | $59.3 M(-1.6%) | $60.2 M(+2.2%) | $58.9 M(+3.4%) | $57.0 M(+31.6%) | $43.3 M(+11.1%) | $38.9 M(+5.1%) | $37.0 M(-8.4%) | $40.4 M(+19.3%) | $33.9 M | |
Current Assets | $51.6 M(+8.3%) | $47.6 M(-6.4%) | $50.9 M(+3.1%) | $49.4 M(-2.5%) | $50.7 M(-7.5%) | $54.8 M(-4.3%) | $57.3 M(-13.3%) | $66.0 M(-3.8%) | $68.7 M(-1.4%) | $69.6 M(-0.3%) | $69.9 M(+2.2%) | $68.4 M(+2.1%) | $66.9 M(+7.0%) | $62.6 M(-3.2%) | $64.7 M(+0.3%) | $64.5 M(+3.3%) | $62.4 M(+9.3%) | $57.1 M(-3.2%) | $59.0 M(-0.6%) | $59.3 M(+7.5%) | $55.2 M(+1.6%) | $54.3 M(-1.8%) | $55.4 M(+2.7%) | $53.9 M(+3.0%) | $52.3 M(+4.1%) | $50.3 M(+36.5%) | $36.9 M(+13.4%) | $32.5 M(+7.1%) | $30.3 M(-17.8%) | $36.9 M(+21.9%) | $30.3 M | |
Non Current Assets | $28.8 M(-0.9%) | $29.0 M(-1.1%) | $29.3 M(+3.3%) | $28.4 M(-0.1%) | $28.4 M(+3.1%) | $27.6 M(+4.3%) | $26.4 M(+5.3%) | $25.1 M(+1.6%) | $24.7 M(+48.3%) | $16.7 M(+7.9%) | $15.4 M(+8.8%) | $14.2 M(+43.7%) | $9.9 M(+10.7%) | $8.9 M(+3.8%) | $8.6 M(+8.1%) | $8.0 M(+2.1%) | $7.8 M(-5.8%) | $8.3 M(-2.8%) | $8.5 M(+9.0%) | $7.8 M(+3.9%) | $7.5 M(+20.6%) | $6.2 M(+59.6%) | $3.9 M(-38.0%) | $6.3 M(-3.8%) | $6.5 M(-1.7%) | $6.7 M(+3.7%) | $6.4 M(-0.7%) | $6.5 M(-3.9%) | $6.7 M(+90.3%) | $3.5 M(-2.9%) | $3.6 M | |
Total Liabilities | $16.9 M(+23.0%) | $13.7 M(-13.2%) | $15.8 M(+65.6%) | $9.6 M(-12.2%) | $10.9 M(-22.7%) | $14.1 M(-9.1%) | $15.5 M(-22.8%) | $20.1 M(-10.4%) | $22.4 M(+42.5%) | $15.7 M(-1.8%) | $16.0 M(+27.7%) | $12.5 M(-13.4%) | $14.5 M(+8.4%) | $13.4 M(-20.8%) | $16.9 M(+6.5%) | $15.8 M(+20.4%) | $13.2 M(+27.3%) | $10.3 M(-18.8%) | $12.7 M(+14.0%) | $11.2 M(+35.1%) | $8.3 M(-11.3%) | $9.3 M(+3.8%) | $9.0 M(-3.8%) | $9.3 M(+2.6%) | $9.1 M(-23.8%) | $11.9 M(+29.6%) | $9.2 M(+135.2%) | $3.9 M(-6.1%) | $4.2 M(-70.0%) | $13.9 M(+17.2%) | $11.9 M | |
Current Liabilities | $16.4 M(+24.9%) | $13.1 M(-11.1%) | $14.8 M(+65.4%) | $8.9 M(-12.5%) | $10.2 M(-23.4%) | $13.3 M(-7.7%) | $14.4 M(-23.7%) | $18.9 M(-10.4%) | $21.1 M(+51.0%) | $14.0 M(-0.9%) | $14.1 M(+32.4%) | $10.7 M(-15.4%) | $12.6 M(+12.6%) | $11.2 M(-24.4%) | $14.8 M(+4.4%) | $14.2 M(+23.5%) | $11.5 M(+36.1%) | $8.5 M(-22.1%) | $10.9 M(+17.5%) | $9.2 M(+48.3%) | $6.2 M(-15.1%) | $7.3 M(-3.4%) | $7.6 M(-2.1%) | $7.8 M(+3.2%) | $7.5 M(-27.4%) | $10.4 M(+30.6%) | $7.9 M(+102.3%) | $3.9 M(-6.1%) | $4.2 M(-70.0%) | $13.9 M(+17.2%) | $11.9 M | |
Long Term Liabilities | $481.6 K(-18.7%) | $592.1 K(-42.8%) | $1.0 M(+68.7%) | $613.9 K(-7.5%) | $663.8 K(-10.0%) | $737.2 K(-29.0%) | $1.0 M(-8.3%) | $1.1 M(-9.1%) | $1.2 M(-27.1%) | $1.7 M(-8.7%) | $1.9 M(+0.4%) | $1.9 M(-0.2%) | $1.9 M(-13.2%) | $2.1 M(+5.9%) | $2.0 M(+24.9%) | $1.6 M(-1.5%) | $1.6 M(-12.4%) | $1.9 M(+0.3%) | $1.9 M(-3.0%) | $1.9 M(-5.3%) | $2.0 M(+2.4%) | $2.0 M(+42.2%) | $1.4 M(-11.8%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(+23.5%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $63.4 M(+0.8%) | $62.9 M(-2.3%) | $64.4 M(-5.5%) | $68.1 M(-0.1%) | $68.2 M(-0.1%) | $68.3 M(+0.0%) | $68.2 M(-4.0%) | $71.1 M(+0.1%) | $71.0 M(+0.6%) | $70.6 M(+1.9%) | $69.3 M(-0.6%) | $69.7 M(+12.4%) | $62.0 M(+7.2%) | $57.8 M(+2.6%) | $56.4 M(+0.2%) | $56.3 M(-0.8%) | $56.7 M(+3.6%) | $54.7 M(+0.5%) | $54.4 M(-2.2%) | $55.7 M(+2.8%) | $54.2 M(+6.3%) | $50.9 M(+2.0%) | $50.0 M(-1.2%) | $50.5 M(+2.1%) | $49.5 M(+10.7%) | $44.7 M(+32.5%) | $33.7 M(-2.8%) | $34.7 M(+6.6%) | $32.6 M(+24.3%) | $26.2 M(+20.7%) | $21.7 M | |
Book Value | $63.4 M(+0.8%) | $62.9 M(-2.3%) | $64.4 M(-5.5%) | $68.1 M(-0.1%) | $68.2 M(-0.1%) | $68.3 M(+0.0%) | $68.2 M(-4.0%) | $71.1 M(+0.1%) | $71.0 M(+0.6%) | $70.6 M(+1.9%) | $69.3 M(-0.6%) | $69.7 M(+12.4%) | $62.0 M(+7.2%) | $57.8 M(+2.6%) | $56.4 M(+0.2%) | $56.3 M(-0.8%) | $56.7 M(+3.6%) | $54.7 M(+0.5%) | $54.4 M(-2.2%) | $55.7 M(+2.8%) | $54.2 M(+6.3%) | $50.9 M(+2.0%) | $50.0 M(-1.2%) | $50.5 M(+2.1%) | $49.5 M(+10.7%) | $44.7 M(+32.5%) | $33.7 M(-2.8%) | $34.7 M(+6.6%) | $32.6 M(+24.3%) | $26.2 M(+20.7%) | $21.7 M | |
Working Capital | $35.2 M(+1.9%) | $34.5 M(-4.5%) | $36.1 M(-10.7%) | $40.5 M(-0.0%) | $40.5 M(-2.4%) | $41.5 M(-3.2%) | $42.8 M(-9.1%) | $47.1 M(-0.9%) | $47.5 M(-14.6%) | $55.6 M(-0.2%) | $55.7 M(-3.4%) | $57.7 M(+6.2%) | $54.3 M(+5.8%) | $51.4 M(+3.1%) | $49.8 M(-0.8%) | $50.3 M(-1.3%) | $50.9 M(+4.6%) | $48.7 M(+1.1%) | $48.1 M(-4.0%) | $50.1 M(+2.3%) | $49.0 M(+4.2%) | $47.0 M(-1.6%) | $47.8 M(+3.5%) | $46.1 M(+2.9%) | $44.8 M(+12.3%) | $39.9 M(+38.1%) | $28.9 M(+1.3%) | $28.6 M(+9.2%) | $26.2 M(+13.8%) | $23.0 M(+25.0%) | $18.4 M | |
Cash And Cash Equivalents | $16.3 M(+43.8%) | $11.4 M(-8.6%) | $12.4 M(-36.6%) | $19.6 M(-7.5%) | $21.2 M(+14.8%) | $18.5 M(+3.7%) | $17.8 M(-27.7%) | $24.6 M(+7.0%) | $23.0 M(+7.0%) | $21.5 M(-14.6%) | $25.2 M(-23.9%) | $33.1 M(+32.2%) | $25.0 M(+227.1%) | $7.7 M(-63.8%) | $21.1 M(-17.4%) | $25.6 M(-6.4%) | $27.3 M(+54.0%) | $17.8 M(-32.0%) | $26.1 M(-3.1%) | $27.0 M(+14.3%) | $23.6 M(+46.4%) | $16.1 M(-40.7%) | $27.2 M(+1.8%) | $26.7 M(-0.3%) | $26.8 M(+107.1%) | $12.9 M(+50.4%) | $8.6 M(-40.1%) | $14.3 M(+195.6%) | $4.9 M(+232.6%) | $1.5 M(-60.1%) | $3.7 M | |
Accounts Payable | $4.4 M(+33.2%) | $3.3 M(-48.0%) | $6.3 M(+164.0%) | $2.4 M(-43.5%) | $4.3 M(+19.1%) | $3.6 M(-38.3%) | $5.8 M(-2.8%) | $5.9 M(-43.5%) | $10.5 M(+151.4%) | $4.2 M(-13.4%) | $4.8 M(+67.2%) | $2.9 M(-36.2%) | $4.5 M(-16.9%) | $5.5 M(-31.1%) | $7.9 M(-0.1%) | $7.9 M(+60.1%) | $5.0 M(+31.6%) | $3.8 M(-41.0%) | $6.4 M(+36.4%) | $4.7 M(+151.7%) | $1.9 M(-24.7%) | $2.5 M(-27.0%) | $3.4 M(-26.4%) | $4.6 M(+167.7%) | $1.7 M(+51.3%) | $1.1 M(-76.3%) | $4.8 M(+224.5%) | $1.5 M(-37.0%) | $2.3 M(-81.0%) | $12.3 M(+19.6%) | $10.3 M | |
Accounts Receivable | $5.8 M(-38.4%) | $9.4 M(+73.5%) | $5.4 M(-36.1%) | $8.5 M(+62.9%) | $5.2 M(-18.9%) | $6.4 M(+186.1%) | $2.2 M(-59.6%) | $5.5 M(+37.6%) | $4.0 M(-63.6%) | $11.1 M(+0.3%) | $11.0 M(+36.9%) | $8.1 M(-39.8%) | $13.4 M(-31.5%) | $19.6 M(+62.7%) | $12.0 M(+17.0%) | $10.3 M(-48.4%) | $19.9 M(+25.6%) | $15.9 M(+197.4%) | $5.3 M(-46.7%) | $10.0 M(-30.1%) | $14.3 M(+6.7%) | $13.4 M(+233.4%) | $4.0 M(-69.4%) | $13.1 M(-16.2%) | $15.7 M(+18.5%) | $13.2 M(+149.9%) | $5.3 M(-22.6%) | $6.8 M(-63.9%) | $19.0 M(+1.3%) | $18.7 M(+265.6%) | $5.1 M | |
Short Term Debt | $3.9 M(+61.8%) | $2.4 M(+552.5%) | $370.8 K(+32.2%) | $280.4 K(-18.8%) | $345.2 K(-90.2%) | $3.5 M(+633.3%) | $481.5 K(-90.5%) | $5.1 M(+184.5%) | $1.8 M(-4.7%) | $1.9 M(+154.4%) | $739.1 K(+13.6%) | $650.8 K(+18.3%) | $550.1 K(+5.9%) | $519.6 K(-48.7%) | $1.0 M(-9.8%) | $1.1 M(-2.4%) | $1.2 M(+512.4%) | $187.9 K(-10.7%) | $210.3 K(-29.6%) | $298.6 K(+5.5%) | $282.9 K(-14.3%) | $330.3 K(-49.1%) | $648.7 K(+3003.8%) | $20.9 K(-99.0%) | $2.2 M(-69.5%) | $7.1 M(+620.2%) | $980.2 K(+3.4%) | $947.7 K(+170.4%) | $350.5 K | - | $0.0 | |
Long Term Debt | $481.6 K(-18.7%) | $592.1 K(-4.2%) | $618.3 K(+214.7%) | $196.5 K(-20.2%) | $246.3 K(-23.0%) | $319.8 K(+11.3%) | $287.2 K(-24.7%) | $381.4 K(-22.9%) | $494.8 K(-30.0%) | $707.2 K(-18.6%) | $869.3 K(-3.7%) | $902.4 K(-0.4%) | $905.7 K(-14.2%) | $1.1 M(+12.8%) | $935.8 K(+76.2%) | $531.1 K(-4.3%) | $555.1 K(-15.3%) | $655.6 K(+0.9%) | $649.9 K(-2.4%) | $665.6 K(+4.1%) | $639.5 K(+8.0%) | $592.2 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Total Debt | $4.4 M(+46.0%) | $3.0 M(+204.5%) | $989.1 K(+107.4%) | $476.9 K(-19.4%) | $591.5 K(-84.6%) | $3.9 M(+400.9%) | $768.7 K(-86.0%) | $5.5 M(+139.6%) | $2.3 M(-11.6%) | $2.6 M(+60.9%) | $1.6 M(+3.5%) | $1.6 M(+6.7%) | $1.5 M(-7.6%) | $1.6 M(-19.1%) | $1.9 M(+17.8%) | $1.7 M(-3.0%) | $1.7 M(+102.2%) | $843.5 K(-1.9%) | $860.2 K(-10.8%) | $964.2 K(+4.5%) | $922.4 K(-0.0%) | $922.5 K(+42.2%) | $648.7 K(+3003.8%) | $20.9 K(-99.0%) | $2.2 M(-69.5%) | $7.1 M(+620.2%) | $980.2 K(+3.4%) | $947.7 K(+170.4%) | $350.5 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(+200.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-75.0%) | 0.2(+433.3%) | 0.0(0%) | 0.0(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.1(-13.5%) | 3.6(+5.2%) | 3.5(-37.6%) | 5.5(+11.5%) | 5.0(+20.7%) | 4.1(+3.5%) | 4.0(+13.8%) | 3.5(+7.4%) | 3.3(-34.6%) | 5.0(+0.6%) | 4.9(-22.8%) | 6.4(+20.5%) | 5.3(-4.8%) | 5.6(+28.0%) | 4.4(-4.0%) | 4.5(-16.2%) | 5.4(-19.8%) | 6.8(+24.3%) | 5.4(-15.4%) | 6.4(-27.5%) | 8.9(+19.7%) | 7.4(+1.5%) | 7.3(+5.0%) | 7.0(-0.3%) | 7.0(+43.4%) | 4.9(+4.5%) | 4.7(-43.9%) | 8.3(+14.0%) | 7.3(+174.3%) | 2.6(+3.9%) | 2.5 | |
Quick Ratio | 1.9(-6.8%) | 2.0(+28.1%) | 1.6(-57.3%) | 3.8(+19.8%) | 3.1(+34.9%) | 2.3(+36.5%) | 1.7(-18.3%) | 2.1(+36.8%) | 1.5(-47.6%) | 2.9(-1.4%) | 2.9(-33.0%) | 4.4(+19.3%) | 3.7(+31.9%) | 2.8(+4.5%) | 2.7(-16.0%) | 3.2(-29.8%) | 4.5(-1.9%) | 4.6(+37.9%) | 3.4(-31.6%) | 4.9(-27.6%) | 6.8(+46.5%) | 4.6(+2.2%) | 4.5(-16.1%) | 5.4(-7.2%) | 5.8(+98.3%) | 2.9(+40.2%) | 2.1(-68.2%) | 6.6(+10.2%) | 6.0(+290.2%) | 1.5(+64.5%) | 0.9 | |
Inventory | $20.2 M(-2.5%) | $20.7 M(-23.9%) | $27.2 M(+70.9%) | $15.9 M(-14.8%) | $18.7 M(-21.4%) | $23.8 M(-27.1%) | $32.7 M(+22.5%) | $26.7 M(-26.8%) | $36.4 M(+25.7%) | $29.0 M(+2.5%) | $28.3 M(+31.5%) | $21.5 M(+4.5%) | $20.6 M(-34.3%) | $31.3 M(+25.0%) | $25.0 M(+30.3%) | $19.2 M(+86.5%) | $10.3 M(-43.0%) | $18.1 M(-20.1%) | $22.6 M(+60.2%) | $14.1 M(+8.3%) | $13.1 M(-36.3%) | $20.5 M(-2.9%) | $21.1 M(+73.9%) | $12.1 M(+38.6%) | $8.7 M(-56.3%) | $20.0 M(-1.4%) | $20.3 M(+201.9%) | $6.7 M(+24.2%) | $5.4 M(-65.2%) | $15.6 M(-18.7%) | $19.2 M | |
Retained Earnings | $39.8 M(+0.1%) | $39.7 M(-4.7%) | $41.7 M(-8.2%) | $45.4 M(-0.9%) | $45.8 M(-0.5%) | $46.1 M(-0.3%) | $46.2 M(-5.4%) | $48.8 M(+0.6%) | $48.5 M(+2.5%) | $47.4 M(+2.4%) | $46.3 M(-1.7%) | $47.0 M(+2.3%) | $46.0 M(+9.2%) | $42.1 M(+3.4%) | $40.7 M(-0.1%) | $40.8 M(-1.1%) | $41.2 M(+5.1%) | $39.2 M(+0.6%) | $39.0 M(-3.2%) | $40.3 M(+3.9%) | $38.8 M(+8.5%) | $35.8 M(+2.8%) | $34.8 M(-2.6%) | $35.7 M(+3.1%) | $34.6 M(+15.3%) | $30.1 M(-2.9%) | $30.9 M(-3.1%) | $31.9 M(+7.4%) | $29.7 M(+24.0%) | $24.0 M(+16.7%) | $20.5 M | |
PB Ratio | 0.6(-3.3%) | 0.6(+3.5%) | 0.6(+5.5%) | 0.6(+1.9%) | 0.5(-19.4%) | 0.7(-21.2%) | 0.8(+25.0%) | 0.7(-8.1%) | 0.7(-11.9%) | 0.8(-26.3%) | 1.1(0%) | 1.1(-7.3%) | 1.2(-6.1%) | 1.3(+3.1%) | 1.3(+7.6%) | 1.2(+31.1%) | 0.9(-10.9%) | 1.0(-4.7%) | 1.1(-10.9%) | 1.2(-23.2%) | 1.6(-2.5%) | 1.6(-4.8%) | 1.7(+21.9%) | 1.4(-7.4%) | 1.5(-20.9%) | 1.9 | - | - | - | - | - |
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(+145.4%) | -$0.1(+56.0%) | -$0.3(-1350.0%) | $0.0(-33.3%) | $0.0(-25.0%) | $0.0(+125.0%) | -$0.2(-328.6%) | $0.1(-50.0%) | $0.1(0%) | $0.1(+1500.0%) | -$0.0(-107.7%) | $0.1(-66.7%) | $0.4(+129.4%) | $0.2(+183.3%) | $0.1(+500.0%) | $0.0(-95.7%) | $0.2(+228.6%) | $0.1(+200.0%) | -$0.1(-138.9%) | $0.2(-41.9%) | $0.3(+121.4%) | $0.1(+800.0%) | -$0.0(-114.3%) | $0.1(-65.0%) | $0.4(+600.0%) | -$0.1(+7.6%) | -$0.1(-151.3%) | $0.2(-61.6%) | $0.4(+67.6%) | $0.3(+23.1%) | $0.2 | |
TTM EPS | -$0.3(+6.5%) | -$0.3(-93.8%) | -$0.2(-128.6%) | -$0.1(-250.0%) | -$0.0(-122.2%) | $0.1(-52.6%) | $0.2(-44.1%) | $0.3(-15.0%) | $0.4(-38.5%) | $0.7(-4.4%) | $0.7(-9.3%) | $0.8(+19.1%) | $0.6(+34.0%) | $0.5(+27.0%) | $0.4(+54.2%) | $0.2(-41.5%) | $0.4(-16.3%) | $0.5(-12.5%) | $0.6(-8.2%) | $0.6(+7.0%) | $0.6(-13.6%) | $0.7(+50.0%) | $0.4(+17.8%) | $0.4(-7.2%) | $0.4(-9.1%) | $0.4(-43.6%) | $0.8(-27.6%) | $1.1(-1.3%) | $1.1(+26.6%) | $0.9(+5.5%) | $0.8 | |
Revenue | $40.2 M(-1.7%) | $40.9 M(+89.7%) | $21.6 M(-21.6%) | $27.5 M(-17.5%) | $33.4 M(-4.0%) | $34.7 M(+46.1%) | $23.8 M(-44.8%) | $43.0 M(+13.8%) | $37.8 M(+13.1%) | $33.4 M(+8.1%) | $30.9 M(-16.0%) | $36.8 M(-19.5%) | $45.7 M(+52.9%) | $29.9 M(+25.8%) | $23.8 M(+15.0%) | $20.7 M(-23.7%) | $27.1 M(+44.8%) | $18.7 M(+29.6%) | $14.4 M(-43.3%) | $25.4 M(-16.9%) | $30.6 M(+35.9%) | $22.5 M(+55.6%) | $14.5 M(-22.5%) | $18.7 M(-44.2%) | $33.5 M(+82.2%) | $18.4 M(+107.4%) | $8.9 M(-23.3%) | $11.5 M(-58.1%) | $27.5 M(+29.0%) | $21.4 M(+75.4%) | $12.2 M | |
TTM Revenue | $130.3 M(+5.6%) | $123.4 M(+5.3%) | $117.2 M(-1.8%) | $119.4 M(-11.5%) | $134.9 M(-3.2%) | $139.4 M(+0.9%) | $138.1 M(-4.9%) | $145.2 M(+4.5%) | $139.0 M(-5.4%) | $146.9 M(+2.5%) | $143.4 M(+5.3%) | $136.2 M(+13.5%) | $120.0 M(+18.4%) | $101.4 M(+12.4%) | $90.2 M(+11.5%) | $80.9 M(-5.6%) | $85.7 M(-4.0%) | $89.2 M(-4.1%) | $93.0 M(-0.0%) | $93.1 M(+7.8%) | $86.3 M(-3.2%) | $89.1 M(+4.9%) | $85.0 M(+7.1%) | $79.4 M(+9.9%) | $72.2 M(+8.9%) | $66.3 M(-4.3%) | $69.3 M(-4.6%) | $72.6 M(-1.4%) | $73.7 M(+13.4%) | $65.0 M(+4.6%) | $62.1 M | |
Total Expenses | $39.1 M(-6.4%) | $41.8 M(+69.8%) | $24.6 M(-9.4%) | $27.1 M(-16.4%) | $32.5 M(-3.5%) | $33.6 M(+31.4%) | $25.6 M(-38.6%) | $41.7 M(+18.4%) | $35.2 M(+13.1%) | $31.1 M(+1.0%) | $30.8 M(-10.4%) | $34.4 M(-14.2%) | $40.1 M(+45.4%) | $27.6 M(+22.0%) | $22.6 M(+9.7%) | $20.6 M(-14.3%) | $24.1 M(+37.1%) | $17.5 M(+15.6%) | $15.2 M(-34.4%) | $23.1 M(-12.5%) | $26.4 M(+28.0%) | $20.6 M(+40.5%) | $14.7 M(-16.8%) | $17.7 M(-35.6%) | $27.4 M(+45.1%) | $18.9 M(+124.7%) | $8.4 M(-10.1%) | $9.3 M(-57.1%) | $21.8 M(+21.6%) | $17.9 M(+91.1%) | $9.4 M | |
Operating Expenses | $5.9 M(+8.3%) | $5.5 M(+21.0%) | $4.5 M(+10.6%) | $4.1 M(-8.9%) | $4.5 M(+0.2%) | $4.5 M(+4.5%) | $4.3 M(-4.2%) | $4.5 M(+3.8%) | $4.3 M(-0.1%) | $4.3 M(-5.4%) | $4.6 M(+1.2%) | $4.5 M(+0.3%) | $4.5 M(+35.5%) | $3.3 M(-5.4%) | $3.5 M(+48.3%) | $2.4 M(-17.2%) | $2.9 M(+50.8%) | $1.9 M(-4.9%) | $2.0 M(-23.2%) | $2.6 M(-16.8%) | $3.1 M(+18.7%) | $2.6 M(-5.6%) | $2.8 M(+27.9%) | $2.2 M(-5.2%) | $2.3 M(-55.8%) | $5.2 M(+207.5%) | $1.7 M(+8.3%) | $1.6 M(+6.8%) | $1.5 M(+2.9%) | $1.4 M(+0.4%) | $1.4 M | |
Cost Of Goods Sold | $33.2 M(-8.6%) | $36.3 M(+80.8%) | $20.1 M(-12.9%) | $23.1 M(-17.6%) | $28.0 M(-4.1%) | $29.2 M(+36.8%) | $21.3 M(-42.7%) | $37.2 M(+20.5%) | $30.9 M(+15.3%) | $26.8 M(+2.1%) | $26.3 M(-12.2%) | $29.9 M(-16.0%) | $35.6 M(+46.8%) | $24.3 M(+27.0%) | $19.1 M(+4.7%) | $18.3 M(-13.9%) | $21.2 M(+35.4%) | $15.7 M(+18.7%) | $13.2 M(-35.8%) | $20.5 M(-11.9%) | $23.3 M(+29.4%) | $18.0 M(+51.3%) | $11.9 M(-23.1%) | $15.5 M(-38.4%) | $25.1 M(+83.3%) | $13.7 M(+104.0%) | $6.7 M(-13.8%) | $7.8 M(-61.7%) | $20.3 M(+23.3%) | $16.5 M(+107.2%) | $8.0 M | |
TTM Cost Of Goods Sold | $112.6 M(+4.8%) | $107.4 M(+7.1%) | $100.3 M(-1.2%) | $101.5 M(-12.3%) | $115.7 M(-2.5%) | $118.6 M(+2.0%) | $116.3 M(-4.1%) | $121.2 M(+6.4%) | $113.9 M(-4.0%) | $118.6 M(+2.2%) | $116.0 M(+6.6%) | $108.9 M(+12.0%) | $97.2 M(+17.4%) | $82.8 M(+11.6%) | $74.2 M(+8.7%) | $68.3 M(-3.2%) | $70.6 M(-2.9%) | $72.7 M(-3.1%) | $75.0 M(+1.7%) | $73.8 M(+7.4%) | $68.7 M(-2.6%) | $70.5 M(+6.5%) | $66.2 M(+8.5%) | $61.0 M(+14.4%) | $53.3 M(+9.8%) | $48.5 M(-5.4%) | $51.3 M(-2.4%) | $52.6 M(-2.0%) | $53.7 M(+10.8%) | $48.4 M(+3.8%) | $46.6 M | |
Gross Profit | $7.1 M(+52.1%) | $4.6 M(+209.2%) | $1.5 M(-66.4%) | $4.5 M(-16.9%) | $5.4 M(-3.5%) | $5.6 M(+127.0%) | $2.5 M(-57.7%) | $5.8 M(-16.2%) | $6.9 M(+4.5%) | $6.6 M(+41.3%) | $4.7 M(-32.2%) | $6.9 M(-31.6%) | $10.1 M(+79.5%) | $5.6 M(+21.0%) | $4.7 M(+93.0%) | $2.4 M(-59.0%) | $5.9 M(+92.8%) | $3.1 M(+143.2%) | $1.3 M(-74.5%) | $4.9 M(-32.7%) | $7.3 M(+61.8%) | $4.5 M(+75.7%) | $2.6 M(-19.7%) | $3.2 M(-61.7%) | $8.3 M(+79.2%) | $4.7 M(+118.4%) | $2.1 M(-43.1%) | $3.8 M(-48.0%) | $7.2 M(+48.7%) | $4.9 M(+15.3%) | $4.2 M | |
TTM Gross Profit | $17.7 M(+10.6%) | $16.0 M(-5.5%) | $16.9 M(-5.3%) | $17.9 M(-7.0%) | $19.2 M(-7.5%) | $20.7 M(-4.8%) | $21.8 M(-9.3%) | $24.0 M(-4.4%) | $25.1 M(-11.3%) | $28.3 M(+3.6%) | $27.3 M(+0.1%) | $27.3 M(+19.7%) | $22.8 M(+22.7%) | $18.6 M(+16.1%) | $16.0 M(+27.0%) | $12.6 M(-16.6%) | $15.1 M(-8.6%) | $16.5 M(-8.1%) | $18.0 M(-6.8%) | $19.3 M(+9.8%) | $17.6 M(-5.6%) | $18.6 M(-0.8%) | $18.8 M(+2.4%) | $18.3 M(-2.9%) | $18.9 M(+6.4%) | $17.8 M(-1.1%) | $18.0 M(-10.4%) | $20.0 M(+0.1%) | $20.0 M(+21.1%) | $16.5 M(+6.9%) | $15.5 M | |
Gross Margin | 17.5%(+54.8%) | 11.3%(+62.8%) | 7.0%(-57.1%) | 16.2%(+0.7%) | 16.1%(+0.4%) | 16.0%(+55.3%) | 10.3%(-23.4%) | 13.5%(-26.4%) | 18.3%(-7.7%) | 19.8%(+30.9%) | 15.1%(-19.3%) | 18.8%(-15.1%) | 22.1%(+17.4%) | 18.8%(-3.8%) | 19.6%(+67.9%) | 11.7%(-46.3%) | 21.7%(+33.2%) | 16.3%(+87.7%) | 8.7%(-55.0%) | 19.3%(-19.1%) | 23.9%(+19.1%) | 20.0%(+12.9%) | 17.7%(+3.6%) | 17.1%(-31.3%) | 24.9%(-1.7%) | 25.4%(+5.3%) | 24.1%(-25.8%) | 32.5%(+24.1%) | 26.2%(+15.2%) | 22.7%(-34.3%) | 34.6% | |
Operating Profit | $1.1 M(+236.9%) | -$828.8 K(+72.6%) | -$3.0 M(-903.8%) | $375.8 K(-57.7%) | $888.0 K(-18.7%) | $1.1 M(+159.7%) | -$1.8 M(-238.0%) | $1.3 M(-49.2%) | $2.6 M(+13.0%) | $2.3 M(+1735.3%) | $125.8 K(-94.8%) | $2.4 M(-57.1%) | $5.6 M(+142.3%) | $2.3 M(+101.3%) | $1.2 M(+2282.8%) | $48.3 K(-98.4%) | $3.0 M(+161.4%) | $1.2 M(+257.6%) | -$735.3 K(-131.7%) | $2.3 M(-44.5%) | $4.2 M(+121.7%) | $1.9 M(+1000.4%) | -$209.8 K(-120.4%) | $1.0 M(-83.0%) | $6.1 M(+1254.1%) | -$524.8 K(-217.1%) | $448.0 K(-79.6%) | $2.2 M(-61.9%) | $5.8 M(+67.6%) | $3.4 M(+22.8%) | $2.8 M | |
TTM Operating Profit | -$2.3 M(+9.5%) | -$2.6 M(-288.8%) | -$665.0 K(-226.6%) | $525.3 K(-64.4%) | $1.5 M(-53.8%) | $3.2 M(-27.6%) | $4.4 M(-30.7%) | $6.4 M(-14.5%) | $7.5 M(-28.7%) | $10.5 M(-0.1%) | $10.5 M(-8.9%) | $11.5 M(+25.8%) | $9.1 M(+39.5%) | $6.5 M(+21.5%) | $5.4 M(+53.9%) | $3.5 M(-39.4%) | $5.8 M(-16.7%) | $6.9 M(-9.5%) | $7.7 M(-6.4%) | $8.2 M(+18.8%) | $6.9 M(-21.3%) | $8.8 M(+38.0%) | $6.3 M(-9.4%) | $7.0 M(-14.3%) | $8.2 M(+3.8%) | $7.9 M(-33.5%) | $11.8 M(-16.6%) | $14.2 M(-1.4%) | $14.4 M(+26.6%) | $11.4 M(+5.5%) | $10.8 M | |
Operating Margin | 2.8%(+239.6%) | -2.0%(+85.6%) | -14.0%(-1121.9%) | 1.4%(-48.5%) | 2.7%(-15.3%) | 3.1%(+140.8%) | -7.7%(-350.0%) | 3.1%(-55.4%) | 6.9%(-0.1%) | 6.9%(+1585.4%) | 0.4%(-93.7%) | 6.5%(-46.8%) | 12.3%(+58.5%) | 7.8%(+60.1%) | 4.8%(+2004.3%) | 0.2%(-97.9%) | 11.2%(+80.6%) | 6.2%(+221.6%) | -5.1%(-155.8%) | 9.1%(-33.3%) | 13.7%(+63.0%) | 8.4%(+678.6%) | -1.4%(-126.4%) | 5.5%(-69.6%) | 18.1%(+732.9%) | -2.9%(-156.5%) | 5.1%(-73.4%) | 19.0%(-9.0%) | 20.9%(+29.9%) | 16.1%(-29.9%) | 23.0% | |
Net Income | $655.3 K(+148.7%) | -$1.3 M(+56.5%) | -$3.1 M(-1499.5%) | $220.7 K(-39.6%) | $365.6 K(-26.4%) | $496.5 K(+125.0%) | -$2.0 M(-322.8%) | $890.8 K(-50.3%) | $1.8 M(+4.1%) | $1.7 M(+1411.0%) | -$131.3 K(-107.8%) | $1.7 M(-62.3%) | $4.4 M(+129.6%) | $1.9 M(+183.9%) | $681.4 K(+622.6%) | $94.3 K(-96.3%) | $2.6 M(+214.6%) | $813.9 K(+210.0%) | -$740.1 K(-135.7%) | $2.1 M(-42.3%) | $3.6 M(+131.9%) | $1.5 M(+819.0%) | -$215.5 K(-113.3%) | $1.6 M(-64.5%) | $4.6 M(+618.2%) | -$885.2 K(+9.7%) | -$980.7 K(-144.4%) | $2.2 M(-61.6%) | $5.8 M(+67.6%) | $3.4 M(+23.1%) | $2.8 M | |
TTM Net Income | -$3.6 M(+7.5%) | -$3.8 M(-91.8%) | -$2.0 M(-122.5%) | -$901.5 K(-289.6%) | -$231.4 K(-119.4%) | $1.2 M(-50.6%) | $2.4 M(-43.4%) | $4.3 M(-15.5%) | $5.1 M(-34.4%) | $7.7 M(-2.7%) | $7.9 M(-9.3%) | $8.7 M(+22.1%) | $7.2 M(+35.7%) | $5.3 M(+27.0%) | $4.1 M(+52.1%) | $2.7 M(-42.0%) | $4.7 M(-18.0%) | $5.7 M(-11.4%) | $6.5 M(-7.5%) | $7.0 M(+6.8%) | $6.6 M(-13.2%) | $7.5 M(+47.6%) | $5.1 M(+17.6%) | $4.3 M(-11.8%) | $4.9 M(-19.1%) | $6.1 M(-41.5%) | $10.4 M(-26.6%) | $14.2 M(-1.3%) | $14.4 M(+26.6%) | $11.4 M(+5.5%) | $10.8 M | |
Net Margin | 1.6%(+149.5%) | -3.3%(+77.0%) | -14.3%(-1890.0%) | 0.8%(-27.3%) | 1.1%(-23.1%) | 1.4%(+117.1%) | -8.3%(-503.4%) | 2.1%(-56.3%) | 4.7%(-8.0%) | 5.2%(+1326.2%) | -0.4%(-109.2%) | 4.5%(-53.2%) | 9.7%(+50.2%) | 6.5%(+125.4%) | 2.9%(+523.9%) | 0.5%(-95.1%) | 9.4%(+117.2%) | 4.3%(+184.8%) | -5.1%(-162.9%) | 8.2%(-30.6%) | 11.7%(+70.6%) | 6.9%(+561.7%) | -1.5%(-117.1%) | 8.7%(-36.5%) | 13.7%(+384.4%) | -4.8%(+56.5%) | -11.1%(-157.9%) | 19.1%(-8.4%) | 20.9%(+29.9%) | 16.1%(-29.8%) | 22.9% | |
EBIT | $1.3 M(+264.4%) | -$774.8 K(+73.6%) | -$2.9 M(-680.2%) | $505.7 K(-53.2%) | $1.1 M(-8.6%) | $1.2 M(+171.7%) | -$1.6 M(-212.6%) | $1.5 M(-45.1%) | $2.7 M(+12.6%) | $2.4 M(+603.4%) | $336.8 K(-86.0%) | $2.4 M(-56.7%) | $5.5 M(+139.1%) | $2.3 M(+101.3%) | $1.2 M(+2282.8%) | $48.3 K(-98.4%) | $3.0 M(+161.4%) | $1.2 M(+257.6%) | -$735.3 K(-131.7%) | $2.3 M(-44.5%) | $4.2 M(+121.7%) | $1.9 M(+1000.4%) | -$209.8 K(-120.4%) | $1.0 M(-83.0%) | $6.1 M(+1254.1%) | -$524.8 K(-217.1%) | $448.0 K(-79.6%) | $2.2 M(-61.9%) | $5.8 M(+67.6%) | $3.4 M(+22.8%) | $2.8 M | |
TTM EBIT | -$1.9 M(+9.1%) | -$2.1 M(-1179.5%) | -$165.9 K(-114.8%) | $1.1 M(-46.1%) | $2.1 M(-43.3%) | $3.7 M(-24.5%) | $4.9 M(-29.0%) | $6.8 M(-12.0%) | $7.8 M(-27.0%) | $10.6 M(+0.5%) | $10.6 M(-7.1%) | $11.4 M(+26.0%) | $9.1 M(+38.3%) | $6.5 M(+21.5%) | $5.4 M(+53.9%) | $3.5 M(-39.4%) | $5.8 M(-16.7%) | $6.9 M(-9.5%) | $7.7 M(-6.4%) | $8.2 M(+18.8%) | $6.9 M(-21.3%) | $8.8 M(+38.0%) | $6.3 M(-9.4%) | $7.0 M(-14.3%) | $8.2 M(+3.8%) | $7.9 M(-33.5%) | $11.8 M(-16.6%) | $14.2 M(-1.4%) | $14.4 M(+26.6%) | $11.4 M(+5.5%) | $10.8 M | |
EBITDA | $2.0 M(+16936.7%) | -$12.0 K(+99.4%) | -$2.1 M(-257.0%) | $1.3 M(-29.3%) | $1.9 M(-4.5%) | $2.0 M(+360.0%) | -$767.6 K(-133.8%) | $2.3 M(-35.8%) | $3.5 M(+9.0%) | $3.2 M(+168.1%) | $1.2 M(-62.8%) | $3.2 M(-47.6%) | $6.2 M(+114.1%) | $2.9 M(+46.6%) | $2.0 M(+238.1%) | $583.7 K(-84.1%) | $3.7 M(+116.3%) | $1.7 M(+20.5%) | $1.4 M(-39.2%) | $2.3 M(-49.3%) | $4.6 M(+95.8%) | $2.3 M(+2615.7%) | $86.1 K(-93.5%) | $1.3 M(-79.1%) | $6.4 M(+3209.9%) | -$205.5 K(-126.8%) | $765.7 K(-69.4%) | $2.5 M(-58.6%) | $6.1 M(+62.7%) | $3.7 M(+20.7%) | $3.1 M | |
TTM EBITDA | $1.2 M(+10.1%) | $1.1 M(-64.1%) | $3.1 M(-30.1%) | $4.5 M(-17.0%) | $5.4 M(-23.1%) | $7.0 M(-15.0%) | $8.3 M(-19.3%) | $10.2 M(-8.7%) | $11.2 M(-19.2%) | $13.9 M(+2.5%) | $13.5 M(-5.3%) | $14.3 M(+22.8%) | $11.6 M(+27.6%) | $9.1 M(+15.0%) | $7.9 M(+7.6%) | $7.4 M(-19.1%) | $9.1 M(-9.0%) | $10.0 M(-6.0%) | $10.7 M(+14.2%) | $9.3 M(+11.9%) | $8.3 M(-17.9%) | $10.1 M(+33.5%) | $7.6 M(-8.2%) | $8.3 M(-12.4%) | $9.5 M(+3.7%) | $9.1 M(-30.1%) | $13.1 M(-15.1%) | $15.4 M(-1.4%) | $15.6 M(+23.6%) | $12.6 M(+4.3%) | $12.1 M | |
Selling, General & Administrative Expenses | $5.9 M(+8.3%) | $5.5 M(+21.0%) | $4.5 M(+10.6%) | $4.1 M(-8.9%) | $4.5 M(+0.2%) | $4.5 M(+4.5%) | $4.3 M(-4.2%) | $4.5 M(+3.8%) | $4.3 M(-0.1%) | $4.3 M(-5.4%) | $4.6 M(+1.2%) | $4.5 M(+0.3%) | $4.5 M(+35.5%) | $3.3 M(-5.4%) | $3.5 M(+48.3%) | $2.4 M(-17.2%) | $2.9 M(+50.8%) | $1.9 M(-4.9%) | $2.0 M(-23.2%) | $2.6 M(-16.8%) | $3.1 M(+18.7%) | $2.6 M(-5.6%) | $2.8 M(+27.9%) | $2.2 M(-5.2%) | $2.3 M(-55.8%) | $5.2 M(+207.5%) | $1.7 M(+8.3%) | $1.6 M(+6.8%) | $1.5 M(+2.9%) | $1.4 M(+0.4%) | $1.4 M | |
TTM SGA | $20.0 M(+7.8%) | $18.6 M(+5.7%) | $17.6 M(+1.4%) | $17.3 M(-2.2%) | $17.7 M(+1.0%) | $17.5 M(+0.9%) | $17.4 M(-1.6%) | $17.7 M(-0.2%) | $17.7 M(-1.0%) | $17.9 M(+5.9%) | $16.9 M(+6.7%) | $15.8 M(+15.7%) | $13.7 M(+13.6%) | $12.0 M(+13.4%) | $10.6 M(+16.6%) | $9.1 M(-2.5%) | $9.3 M(-2.7%) | $9.6 M(-7.1%) | $10.3 M(-7.1%) | $11.1 M(+3.9%) | $10.7 M(+8.3%) | $9.9 M(-20.6%) | $12.4 M(+9.6%) | $11.3 M(+5.7%) | $10.7 M(+8.4%) | $9.9 M(+61.6%) | $6.1 M(+4.7%) | $5.8 M(+3.7%) | $5.6 M(+8.8%) | $5.2 M(+10.0%) | $4.7 M | |
Depreciation And Amortization | $746.8 K(-2.1%) | $762.8 K(-6.5%) | $815.9 K(-3.2%) | $843.2 K(+2.0%) | $826.5 K(+1.6%) | $813.9 K(-7.7%) | $881.3 K(+9.5%) | $804.9 K(-6.8%) | $864.0 K(-0.7%) | $869.8 K(-0.2%) | $871.4 K(+3.1%) | $844.9 K(+28.3%) | $658.7 K(+14.1%) | $577.4 K(-29.8%) | $822.3 K(+53.6%) | $535.5 K(-17.8%) | $651.6 K(+20.0%) | $543.1 K(-74.7%) | $2.1 M(+316.1%) | -$993.9 K(-354.6%) | $390.4 K(-13.1%) | $449.2 K(+51.9%) | $295.8 K(-3.5%) | $306.4 K(-8.3%) | $334.2 K(+4.7%) | $319.3 K(+0.5%) | $317.7 K(+2.1%) | $311.0 K(+3.5%) | $300.5 K(+4.4%) | $287.8 K(-0.2%) | $288.5 K | |
TTM D&A | $3.2 M(-2.5%) | $3.2 M(-1.6%) | $3.3 M(-1.9%) | $3.4 M(+1.1%) | $3.3 M(-1.1%) | $3.4 M(-1.6%) | $3.4 M(+0.3%) | $3.4 M(-1.2%) | $3.5 M(+6.3%) | $3.2 M(+9.9%) | $3.0 M(+1.7%) | $2.9 M(+11.9%) | $2.6 M(+0.3%) | $2.6 M(+1.3%) | $2.6 M(-34.2%) | $3.9 M(+65.1%) | $2.3 M(+12.5%) | $2.1 M(+4.7%) | $2.0 M(+1308.5%) | $141.5 K(-90.2%) | $1.4 M(+4.1%) | $1.4 M(+10.3%) | $1.3 M(-1.7%) | $1.3 M(-0.4%) | $1.3 M(+2.7%) | $1.2 M(+2.6%) | $1.2 M(+2.5%) | $1.2 M(-2.3%) | $1.2 M(-3.5%) | $1.3 M(-4.8%) | $1.3 M | |
Interest Expense | $503.1 K(+4.8%) | $480.2 K(+117.9%) | $220.4 K(-6.2%) | $235.0 K(-34.6%) | $359.2 K(-7.7%) | $389.0 K(+45.3%) | $267.8 K(+7.6%) | $248.9 K(+52.1%) | $163.6 K(+86.3%) | $87.8 K(+39.6%) | $62.9 K(-14.2%) | $73.3 K(+60.0%) | $45.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $1.4 M(+11.1%) | $1.3 M(+7.6%) | $1.2 M(-3.8%) | $1.3 M(-1.1%) | $1.3 M(+18.3%) | $1.1 M(+39.2%) | $768.1 K(+36.4%) | $563.2 K(+45.3%) | $387.6 K(+43.7%) | $269.8 K(+48.2%) | $182.0 K(+52.8%) | $119.1 K(+160.0%) | $45.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $105.9 K(-5.2%) | $111.7 K(+781.1%) | -$16.4 K(-142.6%) | $38.5 K(-89.1%) | $352.3 K(+18.2%) | $298.0 K(+340.2%) | $67.7 K(-79.1%) | $324.4 K(-54.5%) | $712.2 K(+27.2%) | $559.9 K(+38.2%) | $405.2 K(-37.8%) | $650.9 K(-38.0%) | $1.1 M(+151.4%) | $417.8 K(-7.5%) | $451.5 K(+2124.1%) | $20.3 K(-96.2%) | $531.9 K(+55.5%) | $342.0 K(+3237.6%) | -$10.9 K(-104.3%) | $255.8 K(-57.0%) | $594.7 K(+77.5%) | $335.0 K(+3283.8%) | $9900.0(+101.7%) | -$578.0 K(-139.5%) | $1.5 M(+299.7%) | $366.0 K(-73.9%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $239.7 K(-50.7%) | $486.1 K(-27.7%) | $672.4 K(-11.1%) | $756.5 K(-27.4%) | $1.0 M(-25.7%) | $1.4 M(-15.7%) | $1.7 M(-16.9%) | $2.0 M(-14.0%) | $2.3 M(-12.7%) | $2.7 M(+5.6%) | $2.5 M(-1.8%) | $2.6 M(+32.5%) | $1.9 M(+36.5%) | $1.4 M(+5.6%) | $1.3 M(+52.4%) | $883.3 K(-21.1%) | $1.1 M(-5.3%) | $1.2 M(+0.6%) | $1.2 M(-1.7%) | $1.2 M(+230.6%) | $361.6 K(-70.6%) | $1.2 M(-2.5%) | $1.3 M(-52.4%) | $2.7 M(-17.9%) | $3.2 M(+82.8%) | $1.8 M(+26.1%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | 41.1(+65.5%) | 24.8(+117.7%) | 11.4(+7.6%) | 10.6(+46.2%) | 7.3(-23.2%) | 9.4(+9.4%) | 8.6(-19.1%) | 10.7(-24.7%) | 14.2(-16.8%) | 17.0(-30.1%) | 24.4(+121.2%) | 11.0(+10.9%) | 9.9(+9.5%) | 9.1(-5.5%) | 9.6(-25.9%) | 13.0(+19.3%) | 10.9(-35.1%) | 16.7(+2.5%) | 16.3(+1.9%) | 16.0(-3.9%) | 16.7 | - | - | - | - | - | |
PS Ratio | 0.3(-6.7%) | 0.3(-6.3%) | 0.3(0%) | 0.3(+18.5%) | 0.3(-18.2%) | 0.3(-21.4%) | 0.4(+27.3%) | 0.3(-13.2%) | 0.4(-5.0%) | 0.4(-27.3%) | 0.6(-6.8%) | 0.6(-6.3%) | 0.6(-14.9%) | 0.7(-6.3%) | 0.8(-3.7%) | 0.8(+36.7%) | 0.6(-3.2%) | 0.6(0%) | 0.6(-12.7%) | 0.7(-26.8%) | 1.0(+6.6%) | 0.9(-7.1%) | 1.0(+12.6%) | 0.9(-13.9%) | 1.0(-19.8%) | 1.3 | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.6 M(+310.3%) | -$2.2 M(+59.1%) | -$5.4 M(-1625.7%) | -$311.9 K(-103.8%) | $8.2 M(+32779.4%) | $24.8 K(-97.4%) | $948.7 K(+330.1%) | $220.6 K(-97.8%) | $10.1 M(+2238.9%) | -$472.7 K(+91.6%) | -$5.6 M(-228.9%) | $4.4 M(-79.9%) | $21.7 M(+289.2%) | -$11.5 M(-120.2%) | -$5.2 M(-361.2%) | $2.0 M(-78.5%) | $9.3 M(+222.6%) | -$7.6 M(-911.1%) | $932.9 K(-79.8%) | $4.6 M(-52.8%) | $9.8 M(+216.3%) | -$8.4 M(-290.4%) | -$2.2 M(-170.1%) | $3.1 M(-83.8%) | $19.0 M(+287.6%) | -$10.1 M(-83.4%) | -$5.5 M(-161.5%) | $9.0 M(+50.6%) | $6.0 M(+240.3%) | -$4.2 M(-474.9%) | $1.1 M | |
TTM CFO | -$3.3 M(-1362.1%) | $258.9 K(-89.6%) | $2.5 M(-71.8%) | $8.8 M(-5.7%) | $9.3 M(-17.3%) | $11.3 M(+4.6%) | $10.8 M(+154.4%) | $4.2 M(-49.3%) | $8.4 M(-58.0%) | $19.9 M(+122.5%) | $9.0 M(-4.3%) | $9.4 M(+33.6%) | $7.0 M(+230.1%) | -$5.4 M(-259.6%) | -$1.5 M(-132.3%) | $4.6 M(-36.1%) | $7.3 M(-6.3%) | $7.7 M(+12.0%) | $6.9 M(+80.6%) | $3.8 M(+67.7%) | $2.3 M(-80.1%) | $11.5 M(+17.5%) | $9.8 M(+52.4%) | $6.4 M(-47.9%) | $12.3 M(+1850.5%) | -$703.3 K(-113.6%) | $5.2 M(-56.3%) | $11.8 M(+47.4%) | $8.0 M(+165.5%) | $3.0 M(-60.7%) | $7.7 M | |
Cash From Investing | -$549.3 K(-41.9%) | -$387.0 K(+56.0%) | -$879.0 K(-9.2%) | -$804.8 K(+52.3%) | -$1.7 M(+4.9%) | -$1.8 M(+26.2%) | -$2.4 M(-160.8%) | -$921.5 K(+87.0%) | -$7.1 M(-109.1%) | -$3.4 M(-109.8%) | -$1.6 M(+18.9%) | -$2.0 M(+39.8%) | -$3.3 M(-86.3%) | -$1.8 M(-372.3%) | -$375.3 K(-78.4%) | -$210.4 K(-215.0%) | -$66.8 K(+72.4%) | -$241.8 K(+79.5%) | -$1.2 M(-68.6%) | -$699.2 K(+58.4%) | -$1.7 M(-22.2%) | -$1.4 M(-176.6%) | -$496.8 K(-28.2%) | -$387.6 K(-65.0%) | -$234.9 K(+51.3%) | -$481.8 K(-226.2%) | -$147.7 K(-152.5%) | -$58.5 K(+88.0%) | -$486.8 K(-420.7%) | $151.8 K(+133.3%) | -$455.5 K | |
TTM CFI | -$2.6 M(+30.3%) | -$3.8 M(+26.9%) | -$5.1 M(+22.9%) | -$6.7 M(+1.7%) | -$6.8 M(+44.3%) | -$12.2 M(+11.7%) | -$13.8 M(-6.1%) | -$13.0 M(+7.6%) | -$14.0 M(-36.6%) | -$10.3 M(-18.5%) | -$8.7 M(-16.6%) | -$7.4 M(-31.4%) | -$5.7 M(-133.4%) | -$2.4 M(-171.2%) | -$894.3 K(+47.3%) | -$1.7 M(+22.4%) | -$2.2 M(+42.4%) | -$3.8 M(+23.0%) | -$4.9 M(-16.1%) | -$4.2 M(-7.9%) | -$3.9 M(-57.9%) | -$2.5 M(-55.7%) | -$1.6 M(-27.9%) | -$1.3 M(-35.7%) | -$922.9 K(+21.4%) | -$1.2 M(-117.1%) | -$541.2 K(+36.3%) | -$849.0 K(+4.6%) | -$889.7 K(-93.0%) | -$461.1 K(+44.4%) | -$828.6 K | |
Cash From Financing | $824.8 K(-45.6%) | $1.5 M(+346.6%) | -$614.7 K(0%) | -$614.7 K(+83.4%) | -$3.7 M(-247.9%) | $2.5 M(+146.2%) | -$5.4 M(-320.9%) | $2.5 M(+304.8%) | -$1.2 M(-662.0%) | $213.2 K(+134.5%) | -$618.5 K(-110.9%) | $5.7 M(+1097.6%) | -$566.7 K(+52.0%) | -$1.2 M(-54.7%) | -$762.6 K(-10.3%) | -$691.1 K(-288.9%) | $365.9 K(+164.6%) | -$566.5 K(+6.6%) | -$606.7 K(-12.0%) | -$541.6 K(+12.4%) | -$618.4 K(+46.1%) | -$1.1 M(-1964.5%) | $61.5 K(+102.3%) | -$2.7 M(+44.9%) | -$4.9 M(-132.7%) | $15.0 M(+46503.1%) | $32.2 K(-94.6%) | $598.0 K(-34.4%) | $911.3 K(-52.1%) | $1.9 M(+100.0%) | $0.0 | |
TTM CFF | $1.1 M(+132.6%) | -$3.4 M(-40.6%) | -$2.4 M(+66.5%) | -$7.2 M(-73.7%) | -$4.2 M(-150.4%) | -$1.7 M(+57.9%) | -$4.0 M(-564.7%) | $850.7 K(-79.0%) | $4.0 M(-13.5%) | $4.7 M(+42.3%) | $3.3 M(+4.6%) | $3.1 M(+198.3%) | -$3.2 M(-41.1%) | -$2.3 M(-37.0%) | -$1.7 M(-10.4%) | -$1.5 M(-11.1%) | -$1.3 M(+42.2%) | -$2.3 M(+19.9%) | -$2.9 M(-29.8%) | -$2.2 M(+49.0%) | -$4.4 M(+49.3%) | -$8.7 M(-216.3%) | $7.5 M(+0.4%) | $7.4 M(-30.7%) | $10.7 M(-35.1%) | $16.5 M(+380.2%) | $3.4 M(+0.9%) | $3.4 M(+207.2%) | -$3.2 M(+22.3%) | -$4.1 M(+31.7%) | -$6.0 M | |
Free Cash Flow | $4.2 M(+277.1%) | -$2.3 M(+62.4%) | -$6.2 M(-476.2%) | -$1.1 M(-116.8%) | $6.4 M(+537.6%) | -$1.5 M(-71.8%) | -$856.3 K(-12.7%) | -$759.9 K(-108.4%) | $9.1 M(+471.8%) | -$2.4 M(+70.8%) | -$8.3 M(-329.3%) | $3.6 M(-82.4%) | $20.7 M(+271.3%) | -$12.1 M(-118.1%) | -$5.5 M(-396.8%) | $1.9 M(-79.3%) | $9.0 M(+216.6%) | -$7.7 M(-106023.3%) | $7300.0(-99.8%) | $3.9 M(-51.6%) | $8.1 M(+182.7%) | -$9.8 M(-340.6%) | -$2.2 M(-172.5%) | $3.1 M(-83.7%) | $18.7 M(+276.9%) | -$10.6 M(-87.1%) | -$5.7 M(-163.6%) | $8.9 M(+62.9%) | $5.5 M(+223.4%) | -$4.4 M(-537.1%) | $1.0 M | |
TTM FCF | -$5.5 M(-70.7%) | -$3.2 M(-37.1%) | -$2.4 M(-177.9%) | $3.0 M(-9.7%) | $3.4 M(-43.8%) | $6.0 M(+19.3%) | $5.0 M(+300.8%) | -$2.5 M(-230.4%) | $1.9 M(-85.9%) | $13.6 M(+246.8%) | $3.9 M(-41.8%) | $6.7 M(+35.9%) | $4.9 M(+173.3%) | -$6.7 M(-182.1%) | -$2.4 M(-175.6%) | $3.2 M(-39.3%) | $5.2 M(+21.8%) | $4.3 M(+91.3%) | $2.2 M(+24726.7%) | $9000.0(+101.1%) | -$845.2 K(-108.6%) | $9.8 M(+9.1%) | $9.0 M(+62.2%) | $5.5 M(-51.4%) | $11.4 M(+706.4%) | -$1.9 M(-143.8%) | $4.3 M(-60.9%) | $11.0 M(+53.9%) | $7.1 M(+178.6%) | $2.6 M(-64.4%) | $7.2 M | |
CAPEX | $473.4 K(+225.6%) | $145.4 K(-83.1%) | $859.4 K(+11.4%) | $771.3 K(-55.0%) | $1.7 M(+14.6%) | $1.5 M(-17.1%) | $1.8 M(+84.1%) | $980.6 K(-7.5%) | $1.1 M(-46.0%) | $2.0 M(-28.3%) | $2.7 M(+284.9%) | $710.9 K(-27.4%) | $979.7 K(+56.3%) | $626.7 K(+85.8%) | $337.2 K(+169.8%) | $125.0 K(-52.4%) | $262.8 K(+58.8%) | $165.5 K(-82.1%) | $925.6 K(+32.4%) | $699.2 K(-58.4%) | $1.7 M(+22.2%) | $1.4 M(+1960.1%) | $66.7 K(+777.6%) | $7600.0(-96.8%) | $234.9 K(-51.3%) | $481.8 K(+226.2%) | $147.7 K(+152.5%) | $58.5 K(-88.0%) | $486.8 K(+163.3%) | $184.9 K(+55.9%) | $118.6 K | |
TTM CAPEX | $2.2 M(-35.6%) | $3.5 M(-27.9%) | $4.8 M(-16.3%) | $5.8 M(-3.5%) | $6.0 M(+12.3%) | $5.3 M(-8.0%) | $5.8 M(-13.8%) | $6.7 M(+4.2%) | $6.5 M(+1.3%) | $6.4 M(+26.4%) | $5.1 M(+90.4%) | $2.7 M(+28.3%) | $2.1 M(+53.0%) | $1.4 M(+51.8%) | $890.5 K(-39.8%) | $1.5 M(-28.0%) | $2.1 M(-40.8%) | $3.5 M(-25.8%) | $4.7 M(+22.5%) | $3.8 M(+22.1%) | $3.1 M(+85.8%) | $1.7 M(+112.8%) | $791.0 K(-9.3%) | $872.0 K(-5.5%) | $922.9 K(-21.4%) | $1.2 M(+33.8%) | $877.9 K(+3.4%) | $848.8 K(-4.6%) | $889.5 K(+93.0%) | $460.9 K(-6.3%) | $491.7 K | |
Dividends Paid | $614.7 K(0%) | $614.7 K(0%) | $614.7 K(0%) | $614.7 K(0%) | $614.7 K(0%) | $614.7 K(-0.7%) | $618.9 K(-0.5%) | $621.8 K(-0.8%) | $626.7 K(+1.6%) | $616.7 K(0%) | $616.7 K(0%) | $616.7 K(+8.8%) | $566.7 K(+0.0%) | $566.6 K(+0.1%) | $566.3 K(0%) | $566.3 K(0%) | $566.3 K(0%) | $566.3 K(0%) | $566.3 K(0%) | $566.3 K(0%) | $566.3 K(0%) | $566.3 K(0%) | $566.3 K(0%) | $566.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | |
TTM Dividends Paid | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(-0.2%) | $2.5 M(-0.3%) | $2.5 M(-0.5%) | $2.5 M(-0.1%) | $2.5 M(+0.1%) | $2.5 M(+0.2%) | $2.5 M(+2.5%) | $2.4 M(+2.1%) | $2.4 M(+2.2%) | $2.3 M(+2.2%) | $2.3 M(+0.0%) | $2.3 M(+0.0%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(+33.3%) | $1.7 M(+50.0%) | $1.1 M(+100.0%) | $566.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $5.3 M | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+33.3%) | $0.15(+50.0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 6.6%(+1.2%) | 6.6%(+0.3%) | 6.5%(+0.5%) | 6.5%(-2.0%) | 6.6%(+22.7%) | 5.4%(+27.6%) | 4.2%(-17.7%) | 5.2%(+9.1%) | 4.7%(+11.1%) | 4.3%(+36.2%) | 3.1%(+1.0%) | 3.1%(+3.7%) | 3.0%(-0.7%) | 3.0%(-5.4%) | 3.2%(-7.3%) | 3.4%(-22.6%) | 4.4%(+7.5%) | 4.1%(+4.6%) | 3.9%(+15.3%) | 3.4%(+25.8%) | 2.7%(+29.7%) | 2.1%(+53.7%) | 1.4%(+65.8%) | 0.8% | - | - | - | - | - | - | - | |
Payout Ratio | 93.8%(+305.3%) | -45.7%(-129.7%) | -19.9%(-107.1%) | 278.5%(+65.7%) | 168.1%(+35.8%) | 123.8%(+496.9%) | -31.2%(-144.7%) | 69.8%(+99.5%) | 35.0%(-2.4%) | 35.8%(+107.6%) | -469.7%(-1375.6%) | 36.8%(+188.6%) | 12.8%(-56.4%) | 29.3%(-64.8%) | 83.1%(-86.2%) | 600.5%(+2614.9%) | 22.1%(-68.2%) | 69.6%(+190.9%) | -76.5%(-380.2%) | 27.3%(+73.3%) | 15.8%(-56.9%) | 36.5%(+113.9%) | -262.8%(-854.7%) | 34.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | 0.0% |