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 | $375.6 M(+0.2%) | $375.0 M(+1.6%) | $369.1 M(+0.8%) | $366.2 M(+2.6%) | $356.8 M(+2.2%) | $349.0 M(+1.8%) | $342.9 M(+2.3%) | $335.4 M(+1.4%) | $330.9 M(+0.9%) | $328.1 M(-1.7%) | $333.9 M(-1.7%) | $339.6 M(+0.8%) | $336.9 M(-0.3%) | $338.1 M(+1.6%) | $332.6 M(+0.6%) | $330.7 M(+0.9%) | $327.7 M(+2.0%) | $321.1 M(-3.0%) | $331.0 M(+0.7%) | $328.8 M(+0.0%) | $328.8 M(-0.6%) | $330.8 M(+3.5%) | $319.4 M(-0.5%) | $321.0 M(+1.3%) | $316.7 M(-0.5%) | $318.4 M(+1.7%) | $312.9 M(+1.1%) | $309.4 M(+1.6%) | $304.5 M(-1.3%) | $308.5 M(+1.1%) | $305.3 M | |
Current Assets | $28.2 M(-4.0%) | $29.3 M(+8.2%) | $27.1 M(+1.1%) | $26.8 M(+7.0%) | $25.1 M(+17.7%) | $21.3 M(-2.5%) | $21.8 M(-0.9%) | $22.0 M(-7.9%) | $23.9 M(-35.9%) | $37.3 M(-20.5%) | $47.0 M(+1.7%) | $46.2 M(+73.8%) | $26.6 M(+17.3%) | $22.7 M(+43.1%) | $15.8 M(-2.8%) | $16.3 M(-14.7%) | $19.1 M(+9.5%) | $17.4 M(-17.3%) | $21.1 M(+29.9%) | $16.2 M(-7.8%) | $17.6 M(-6.8%) | $18.9 M(+13.9%) | $16.6 M(+0.3%) | $16.5 M(+1.7%) | $16.3 M(-1.7%) | $16.5 M(-3.6%) | $17.2 M(+1.9%) | $16.8 M(+5.0%) | $16.0 M(-10.0%) | $17.8 M(-5.3%) | $18.8 M | |
Non Current Assets | $349.5 M(+0.4%) | $348.1 M(+1.0%) | $344.8 M(+0.5%) | $343.2 M(+2.1%) | $336.1 M(+1.1%) | $332.3 M(+1.8%) | $326.3 M(+2.3%) | $319.1 M(+1.8%) | $313.4 M(+7.3%) | $292.0 M(+5.2%) | $277.7 M(-2.3%) | $284.2 M(-5.6%) | $301.1 M(-1.6%) | $306.2 M(-0.4%) | $307.5 M(+0.8%) | $305.1 M(+2.1%) | $298.8 M(+1.5%) | $294.5 M(-2.0%) | $300.6 M(-0.9%) | $303.3 M(+0.4%) | $302.2 M(-0.3%) | $303.2 M(+3.3%) | $293.7 M(-0.5%) | $295.2 M(+1.4%) | $291.2 M(-0.3%) | $292.3 M(+2.1%) | $286.1 M(+1.1%) | $283.0 M(+1.8%) | $278.1 M(-0.9%) | $280.7 M(+1.6%) | $276.4 M | |
Total Liabilities | $327.4 M(+0.1%) | $327.0 M(+2.1%) | $320.1 M(+0.9%) | $317.1 M(+3.2%) | $307.1 M(+3.0%) | $298.3 M(+2.2%) | $291.8 M(+2.8%) | $283.7 M(+1.6%) | $279.3 M(+1.2%) | $276.1 M(-1.9%) | $281.3 M(-2.0%) | $286.9 M(+0.9%) | $284.4 M(-0.5%) | $285.8 M(+1.8%) | $280.7 M(+0.7%) | $278.8 M(+1.1%) | $275.9 M(+2.5%) | $269.2 M(+1.4%) | $265.4 M(+0.9%) | $263.0 M(+0.1%) | $262.7 M(-0.7%) | $264.5 M(+4.6%) | $252.9 M(-0.5%) | $254.1 M(+1.9%) | $249.3 M(-0.7%) | $251.2 M(+2.3%) | $245.4 M(+1.5%) | $241.8 M(+1.9%) | $237.4 M(-1.6%) | $241.3 M(+1.4%) | $238.0 M | |
Current Liabilities | $242.0 K(+37.5%) | $176.0 K(+17.3%) | $150.0 K(-10.2%) | $167.0 K(+1.8%) | $164.0 K(+134.3%) | $70.0 K(-86.5%) | $517.0 K(+55.3%) | $333.0 K(+2927.3%) | $11.0 K(-8.3%) | $12.0 K(-25.0%) | $16.0 K(0%) | $16.0 K(-83.5%) | $97.0 K(+385.0%) | $20.0 K(-20.0%) | $25.0 K(+25.0%) | $20.0 K(-83.2%) | $119.0 K(+340.7%) | $27.0 K(-18.2%) | $33.0 K(+10.0%) | $30.0 K(+3.5%) | $29.0 K(+3.6%) | $28.0 K(-3.5%) | $29.0 K(+20.8%) | $24.0 K(0%) | $24.0 K(+9.1%) | $22.0 K(-8.3%) | $24.0 K(+4.3%) | $23.0 K(+4.5%) | $22.0 K(+4.8%) | $21.0 K(-30.0%) | $30.0 K | |
Long Term Liabilities | $325.1 M(-0.0%) | $325.2 M(+2.1%) | $318.6 M(+0.9%) | $315.9 M(+3.5%) | $305.2 M(+2.8%) | $296.9 M(+2.3%) | $290.3 M(+2.7%) | $282.7 M(+1.8%) | $277.7 M(+1.0%) | $274.8 M(-1.9%) | $280.2 M(-2.1%) | $286.2 M(+1.4%) | $282.4 M(-0.7%) | $284.3 M(+1.7%) | $279.5 M(+0.5%) | $278.1 M(+1.5%) | $274.1 M(+2.3%) | $267.8 M(+1.3%) | $264.3 M(+0.8%) | $262.3 M(+0.4%) | $261.2 M(-0.8%) | $263.2 M(+4.5%) | $251.9 M(-0.6%) | $253.4 M(+2.4%) | $247.4 M(-0.9%) | $249.7 M(+2.2%) | $244.2 M(+1.4%) | $240.9 M(+2.2%) | $235.7 M(-1.8%) | $239.9 M(+1.3%) | $236.8 M | |
Shareholders Equity | $48.2 M(+0.5%) | $48.0 M(-2.1%) | $49.0 M(-0.3%) | $49.2 M(-0.9%) | $49.6 M(-2.1%) | $50.7 M(-0.8%) | $51.1 M(-1.0%) | $51.6 M(+0.0%) | $51.6 M(-0.8%) | $52.0 M(-1.2%) | $52.6 M(-0.0%) | $52.7 M(+0.2%) | $52.5 M(+0.5%) | $52.3 M(+0.8%) | $51.9 M(+0.1%) | $51.8 M(+0.0%) | $51.8 M(-0.2%) | $51.9 M(-20.8%) | $65.6 M(-0.4%) | $65.8 M(-0.3%) | $66.0 M(-0.4%) | $66.3 M(-0.3%) | $66.5 M(-0.5%) | $66.8 M(-0.8%) | $67.4 M(+0.3%) | $67.2 M(-0.5%) | $67.5 M(-0.2%) | $67.7 M(+0.8%) | $67.1 M(-0.1%) | $67.1 M(-0.1%) | $67.2 M | |
Book Value | $48.2 M(+0.5%) | $48.0 M(-2.1%) | $49.0 M(-0.3%) | $49.2 M(-0.9%) | $49.6 M(-2.1%) | $50.7 M(-0.8%) | $51.1 M(-1.0%) | $51.6 M(+0.0%) | $51.6 M(-0.8%) | $52.0 M(-1.2%) | $52.6 M(-0.0%) | $52.7 M(+0.2%) | $52.5 M(+0.5%) | $52.3 M(+0.8%) | $51.9 M(+0.1%) | $51.8 M(+0.0%) | $51.8 M(-0.2%) | $51.9 M(-20.8%) | $65.6 M(-0.4%) | $65.8 M(-0.3%) | $66.0 M(-0.4%) | $66.3 M(-0.3%) | $66.5 M(-0.5%) | $66.8 M(-0.8%) | $67.4 M(+0.3%) | $67.2 M(-0.5%) | $67.5 M(-0.2%) | $67.7 M(+0.8%) | $67.1 M(-0.1%) | $67.1 M(-0.1%) | $67.2 M | |
Working Capital | $27.9 M(-4.2%) | $29.1 M(+8.1%) | $27.0 M(+1.2%) | $26.7 M(+7.0%) | $24.9 M(+17.3%) | $21.2 M(-0.5%) | $21.3 M(-1.8%) | $21.7 M(-9.3%) | $23.9 M(-35.9%) | $37.3 M(-20.5%) | $47.0 M(+1.7%) | $46.2 M(+74.3%) | $26.5 M(+16.9%) | $22.6 M(+43.2%) | $15.8 M(-2.8%) | $16.3 M(-14.2%) | $19.0 M(+9.0%) | $17.4 M(-17.3%) | $21.1 M(+30.0%) | $16.2 M(-7.8%) | $17.6 M(-6.8%) | $18.9 M(+13.9%) | $16.6 M(+0.3%) | $16.5 M(+1.7%) | $16.2 M(-1.7%) | $16.5 M(-3.6%) | $17.1 M(+1.9%) | $16.8 M(+5.0%) | $16.0 M(-10.1%) | $17.8 M(-5.2%) | $18.8 M | |
Cash And Cash Equivalents | $16.5 M(-5.9%) | $17.6 M(+19.4%) | $14.7 M(+6.0%) | $13.9 M(+16.7%) | $11.9 M(+58.8%) | $7.5 M(+1.0%) | $7.4 M(+6.0%) | $7.0 M(-12.3%) | $8.0 M(-27.4%) | $11.0 M(-8.7%) | $12.0 M(-54.2%) | $26.3 M(+25.6%) | $20.9 M(+23.9%) | $16.9 M(+68.7%) | $10.0 M(-35.3%) | $15.5 M(-15.7%) | $18.4 M(+15.2%) | $15.9 M(-19.3%) | $19.7 M(+33.0%) | $14.9 M(-4.9%) | $15.6 M(-7.2%) | $16.8 M(+11.1%) | $15.1 M(+0.3%) | $15.1 M(+1.4%) | $14.9 M(-4.8%) | $15.6 M(-4.1%) | $16.3 M(+1.7%) | $16.0 M(+5.0%) | $15.3 M(-10.2%) | $17.0 M(-4.7%) | $17.9 M | |
Accounts Payable | $242.0 K(+37.5%) | $176.0 K(+17.3%) | $150.0 K(-10.2%) | $167.0 K(+1.8%) | $164.0 K(+134.3%) | $70.0 K(+45.8%) | $48.0 K(+220.0%) | $15.0 K(+36.4%) | $11.0 K(-8.3%) | $12.0 K(-25.0%) | $16.0 K(0%) | $16.0 K(-23.8%) | $21.0 K(+5.0%) | $20.0 K(-20.0%) | $25.0 K(+25.0%) | $20.0 K(-16.7%) | $24.0 K(-11.1%) | $27.0 K(-18.2%) | $33.0 K(+10.0%) | $30.0 K(+3.5%) | $29.0 K(+3.6%) | $28.0 K(-3.5%) | $29.0 K(+20.8%) | $24.0 K(0%) | $24.0 K(+9.1%) | $22.0 K(-8.3%) | $24.0 K(+4.3%) | $23.0 K(+4.5%) | $22.0 K(+4.8%) | $21.0 K(-30.0%) | $30.0 K | |
Accounts Receivable | $1.3 M(+9.2%) | $1.2 M(-4.7%) | $1.2 M(+13.7%) | $1.1 M(+7.5%) | $1.0 M(+11.2%) | $902.0 K(+1.7%) | $887.0 K(+5.6%) | $840.0 K(+5.1%) | $799.0 K(+23.1%) | $649.0 K(+2.9%) | $631.0 K(-2.8%) | $649.0 K(+5.9%) | $613.0 K(-11.7%) | $694.0 K(-4.5%) | $727.0 K(+4.8%) | $694.0 K(-0.9%) | $700.0 K(-15.7%) | $830.0 K(+16.6%) | $712.0 K(+3.2%) | $690.0 K(-7.1%) | $743.0 K(-2.0%) | $758.0 K(+1.7%) | $745.0 K(+4.6%) | $712.0 K(-1.3%) | $721.0 K(+2.1%) | $706.0 K(-0.3%) | $708.0 K(-1.7%) | $720.0 K(+6.0%) | $679.0 K(0%) | $679.0 K(+0.3%) | $677.0 K | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $70.1 M(+1.6%) | $69.0 M(-4.6%) | $72.3 M(+1.9%) | $71.0 M(+35.1%) | $52.6 M(-25.0%) | $70.1 M(-13.4%) | $80.9 M(+10.5%) | $73.2 M(+44.3%) | $50.8 M(+49.0%) | $34.1 M(-16.5%) | $40.8 M(-16.5%) | $48.8 M(-3.0%) | $50.4 M(-11.5%) | $56.9 M(+6.9%) | $53.2 M(-12.9%) | $61.0 M(+4.5%) | $58.4 M(+6.7%) | $54.7 M(-0.6%) | $55.0 M(-10.7%) | $61.6 M(-4.3%) | $64.4 M(-3.5%) | $66.7 M(+19.0%) | $56.0 M(+0.9%) | $55.5 M(+11.0%) | $50.0 M(-5.7%) | $53.1 M(+7.2%) | $49.5 M(+1.8%) | $48.6 M(+5.2%) | $46.2 M(-17.1%) | $55.8 M(+3.6%) | $53.8 M | |
Total Debt | $70.1 M(+1.6%) | $69.0 M(-4.6%) | $72.3 M(+1.9%) | $71.0 M(+35.1%) | $52.6 M(-25.0%) | $70.1 M(-13.4%) | $80.9 M(+10.5%) | $73.2 M(+44.3%) | $50.8 M(+49.0%) | $34.1 M(-16.5%) | $40.8 M(-16.5%) | $48.8 M(-3.0%) | $50.4 M(-11.5%) | $56.9 M(+6.9%) | $53.2 M(-12.9%) | $61.0 M(+4.5%) | $58.4 M(+6.7%) | $54.7 M(-0.6%) | $55.0 M(-10.7%) | $61.6 M(-4.3%) | $64.4 M(-3.5%) | $66.7 M(+19.0%) | $56.0 M(+0.9%) | $55.5 M(+11.0%) | $50.0 M(-5.7%) | $53.1 M(+7.2%) | $49.5 M(+1.8%) | $48.6 M(+5.2%) | $46.2 M(-17.1%) | $55.8 M(+3.6%) | $53.8 M | |
Debt To Equity | 1.4(+0.7%) | 1.4(-2.7%) | 1.5(+2.8%) | 1.4(+35.9%) | 1.1(-23.2%) | 1.4(-12.7%) | 1.6(+11.3%) | 1.4(+44.9%) | 1.0(+50.8%) | 0.7(-15.6%) | 0.8(-17.2%) | 0.9(-3.1%) | 1.0(-11.9%) | 1.1(+5.8%) | 1.0(-12.7%) | 1.2(+4.4%) | 1.1(+7.6%) | 1.1(+25.0%) | 0.8(-10.6%) | 0.9(-3.1%) | 1.0(-4.0%) | 1.0(+20.2%) | 0.8(+1.2%) | 0.8(+12.2%) | 0.7(-6.3%) | 0.8(+8.2%) | 0.7(+1.4%) | 0.7(+4.3%) | 0.7(-16.9%) | 0.8(+3.8%) | 0.8 | |
Current Ratio | 116.3(-30.2%) | 166.6(-7.8%) | 180.8(+12.6%) | 160.6(+5.1%) | 152.8(-49.8%) | 304.2(+620.3%) | 42.2(-36.2%) | 66.2(-97.0%) | 2175.2(-30.1%) | 3110.9(+5.9%) | 2936.4(+1.7%) | 2886.2(+953.4%) | 274.0(-75.8%) | 1133.1(+78.9%) | 633.5(-22.2%) | 814.8(+407.8%) | 160.4(-75.2%) | 645.8(+1.0%) | 639.2(+18.1%) | 541.1(-10.9%) | 607.3(-10.0%) | 674.7(+17.9%) | 572.1(-17.0%) | 689.1(+1.7%) | 677.5(-9.8%) | 751.5(+5.1%) | 714.9(-2.4%) | 732.2(+0.4%) | 729.1(-14.1%) | 849.0(+35.4%) | 627.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $17.3 M(-0.1%) | $17.3 M(-5.8%) | $18.4 M(-0.6%) | $18.5 M(-3.6%) | $19.2 M(-4.6%) | $20.1 M(-1.4%) | $20.4 M(-1.0%) | $20.6 M(+0.1%) | $20.6 M(+0.1%) | $20.6 M(-0.7%) | $20.7 M(-0.1%) | $20.7 M(+0.7%) | $20.6 M(+1.1%) | $20.4 M(+1.7%) | $20.0 M(+0.6%) | $19.9 M(+0.1%) | $19.9 M(-0.3%) | $19.9 M(-40.6%) | $33.6 M(-0.3%) | $33.7 M(-0.3%) | $33.8 M(-0.3%) | $33.9 M(-0.1%) | $33.9 M(-0.5%) | $34.1 M(-0.5%) | $34.3 M(+0.6%) | $34.0 M(-1.0%) | $34.4 M(-0.6%) | $34.6 M(+1.5%) | $34.1 M(-0.2%) | $34.2 M(-0.5%) | $34.3 M | |
PB Ratio | 0.5(-15.1%) | 0.5(-15.9%) | 0.6(-13.7%) | 0.7(-9.9%) | 0.8(-18.2%) | 1.0(0%) | 1.0(-5.7%) | 1.1(-7.9%) | 1.1(-8.8%) | 1.3(+8.7%) | 1.1(-2.5%) | 1.2(+5.4%) | 1.1(-3.5%) | 1.2(+8.4%) | 1.1(+7.0%) | 1.0(0%) | 1.0(-6.5%) | 1.1(+40.8%) | 0.8(-22.4%) | 1.0(+4.3%) | 0.9(-5.0%) | 1.0(+5.3%) | 0.9(+8.1%) | 0.9(-13.0%) | 1.0(-5.7%) | 1.1(-4.5%) | 1.1(-0.9%) | 1.1(-8.9%) | 1.2(+3.4%) | 1.2(-4.8%) | 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 | -$0.0(+98.5%) | -$0.1(-1200.0%) | -$0.0(+80.0%) | -$0.1(-131.5%) | -$0.0(-515.4%) | $0.0(-74.0%) | $0.0(-50.0%) | $0.0(-20.0%) | $0.1(+150.0%) | $0.0(-50.0%) | $0.0(-33.3%) | $0.1(-14.3%) | $0.1(-12.5%) | $0.1(+33.3%) | $0.1(+50.0%) | $0.0(0%) | $0.0(+102.5%) | -$1.6(-5466.7%) | $0.0(0%) | $0.0(0%) | $0.0(-25.0%) | $0.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+1328.6%) | $0.0(-93.0%) | $0.0(-81.8%) | $0.1(+266.7%) | $0.0(+50.0%) | $0.0(0%) | $0.0 | |
TTM EPS | -$0.2(+9.3%) | -$0.2(-177.0%) | -$0.1(-64.7%) | -$0.0(-206.4%) | $0.0(-62.1%) | $0.1(-11.4%) | $0.1(-13.3%) | $0.1(-11.8%) | $0.2(-10.5%) | $0.2(-24.0%) | $0.3(-7.4%) | $0.3(+8.0%) | $0.3(+13.6%) | $0.2(+115.0%) | -$1.5(+2.0%) | -$1.5(+0.7%) | -$1.5(+0.7%) | -$1.5(-1269.2%) | $0.1(+8.3%) | $0.1(+9.1%) | $0.1(+10.0%) | $0.1(+62.9%) | $0.1(0%) | $0.1(-59.5%) | $0.2(-6.2%) | $0.2(-10.3%) | $0.2(0%) | $0.2(+80.0%) | $0.1(-9.1%) | $0.1(-21.4%) | $0.1 | |
Revenue | $2.0 M(+2.7%) | $2.0 M(+6.0%) | $1.8 M(+8.2%) | $1.7 M(-2.4%) | $1.7 M(-12.7%) | $2.0 M(-5.5%) | $2.1 M(-16.0%) | $2.5 M(-0.5%) | $2.5 M(+11.1%) | $2.3 M(+2.0%) | $2.2 M(-8.3%) | $2.4 M(-11.0%) | $2.7 M(-4.6%) | $2.9 M(+8.9%) | $2.6 M(+1.3%) | $2.6 M(+3.1%) | $2.5 M(+3.0%) | $2.4 M(+1.7%) | $2.4 M(-0.6%) | $2.4 M(-1.5%) | $2.5 M(+1.7%) | $2.4 M(-0.5%) | $2.4 M(+0.2%) | $2.4 M(+0.4%) | $2.4 M(-1.9%) | $2.5 M(-0.1%) | $2.5 M(-15.6%) | $2.9 M(+13.4%) | $2.6 M(+4.2%) | $2.5 M(-4.1%) | $2.6 M | |
TTM Revenue | $7.5 M(+3.6%) | $7.2 M(-0.6%) | $7.3 M(-3.6%) | $7.6 M(-9.7%) | $8.4 M(-8.6%) | $9.2 M(-3.0%) | $9.4 M(-1.2%) | $9.6 M(+0.9%) | $9.5 M(-2.1%) | $9.7 M(-5.7%) | $10.3 M(-3.7%) | $10.7 M(-1.5%) | $10.8 M(+2.0%) | $10.6 M(+4.1%) | $10.2 M(+2.3%) | $10.0 M(+1.8%) | $9.8 M(+0.7%) | $9.7 M(+0.3%) | $9.7 M(-0.3%) | $9.7 M(-0.1%) | $9.7 M(+0.4%) | $9.7 M(-0.5%) | $9.7 M(-0.4%) | $9.8 M(-4.8%) | $10.3 M(-1.5%) | $10.4 M(-0.1%) | $10.4 M(-1.1%) | $10.5 M(+3.7%) | $10.2 M(-0.6%) | $10.2 M(-1.7%) | $10.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.3 M(+224.4%) | $398.0 K(-70.3%) | $1.3 M(-4.0%) | $1.4 M(+5.9%) | $1.3 M(+0.2%) | $1.3 M(+1.3%) | $1.3 M(-2.3%) | $1.3 M(+6.4%) | $1.2 M(+1.5%) | $1.2 M(-4.0%) | $1.3 M(+10.3%) | $1.2 M(-27.2%) | $1.6 M(-10.5%) | $1.8 M(+6.8%) | $1.7 M(+5.4%) | $1.6 M(-4.9%) | $1.7 M(+2.8%) | $1.6 M(-2.5%) | $1.7 M(-0.4%) | $1.7 M(+1.8%) | $1.6 M(-3.1%) | $1.7 M(-0.8%) | $1.7 M(-1.9%) | $1.7 M(+0.5%) | $1.7 M(-8.3%) | $1.9 M(+15.9%) | $1.6 M(-2.9%) | $1.7 M(+3.1%) | $1.6 M(-13.1%) | $1.9 M(+24.0%) | $1.5 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 | -$15.0 K(+98.6%) | -$1.1 M(-907.5%) | -$107.0 K(+70.4%) | -$361.0 K(-106.3%) | -$175.0 K(-516.7%) | $42.0 K(-70.8%) | $144.0 K(-61.5%) | $374.0 K(+0.3%) | $373.0 K(+81.1%) | $206.0 K(-38.3%) | $334.0 K(-30.7%) | $482.0 K(-15.1%) | $568.0 K(-17.9%) | $692.0 K(+46.3%) | $473.0 K(+27.8%) | $370.0 K(+29.8%) | $285.0 K(+102.2%) | -$13.3 M(-5628.8%) | $240.0 K(-3.2%) | $248.0 K(+6.0%) | $234.0 K(-22.0%) | $300.0 K(+44.9%) | $207.0 K(+23.9%) | $167.0 K(+21.0%) | $138.0 K(+1050.0%) | $12.0 K(-92.6%) | $162.0 K(-81.4%) | $869.0 K(+210.4%) | $280.0 K(+29.6%) | $216.0 K(+28.6%) | $168.0 K | |
TTM Net Income | -$1.6 M(+9.3%) | -$1.7 M(-186.4%) | -$601.0 K(-71.7%) | -$350.0 K(-190.9%) | $385.0 K(-58.7%) | $933.0 K(-14.9%) | $1.1 M(-14.8%) | $1.3 M(-7.7%) | $1.4 M(-12.3%) | $1.6 M(-23.4%) | $2.1 M(-6.3%) | $2.2 M(+5.3%) | $2.1 M(+15.6%) | $1.8 M(+115.0%) | -$12.1 M(+1.9%) | -$12.4 M(+1.0%) | -$12.5 M(+0.4%) | -$12.5 M(-1327.7%) | $1.0 M(+3.3%) | $989.0 K(+8.9%) | $908.0 K(+11.8%) | $812.0 K(+55.0%) | $524.0 K(+9.4%) | $479.0 K(-59.4%) | $1.2 M(-10.7%) | $1.3 M(-13.4%) | $1.5 M(-0.4%) | $1.5 M(+67.0%) | $918.0 K(-1.8%) | $935.0 K(-15.0%) | $1.1 M | |
Net Margin | -0.8%(+98.6%) | -55.2%(-849.6%) | -5.8%(+72.6%) | -21.2%(-111.4%) | -10.0%(-577.6%) | 2.1%(-69.2%) | 6.8%(-54.2%) | 14.9%(+0.8%) | 14.7%(+62.9%) | 9.1%(-39.5%) | 15.0%(-24.5%) | 19.8%(-4.7%) | 20.8%(-14.0%) | 24.2%(+34.4%) | 18.0%(+26.2%) | 14.3%(+25.9%) | 11.3%(+102.1%) | -542.7%(-5537.9%) | 10.0%(-2.6%) | 10.3%(+7.6%) | 9.5%(-23.3%) | 12.4%(+45.6%) | 8.5%(+23.8%) | 6.9%(+20.7%) | 5.7%(+1065.3%) | 0.5%(-92.5%) | 6.6%(-77.9%) | 29.8%(+173.7%) | 10.9%(+24.5%) | 8.7%(+34.0%) | 6.5% | |
EBIT | $2.7 M(+91.6%) | $1.4 M(-37.1%) | $2.3 M(+24.7%) | $1.8 M(-0.3%) | $1.8 M(+10.0%) | $1.7 M(+21.4%) | $1.4 M(+16.5%) | $1.2 M(+24.2%) | $942.0 K(+30.3%) | $723.0 K(-18.8%) | $890.0 K(-9.8%) | $987.0 K(-19.2%) | $1.2 M(-0.9%) | $1.2 M(+11.7%) | $1.1 M(+11.6%) | $988.0 K(-0.2%) | $990.0 K(+108.0%) | -$12.4 M(-1153.6%) | $1.2 M(-3.9%) | $1.2 M(-1.1%) | $1.2 M(+0.6%) | $1.2 M(+12.2%) | $1.1 M(+11.0%) | $991.0 K(+12.6%) | $880.0 K(+44.5%) | $609.0 K(-18.1%) | $744.0 K(-38.6%) | $1.2 M(+37.1%) | $883.0 K(+18.2%) | $747.0 K(+16.9%) | $639.0 K | |
TTM EBIT | $8.2 M(+12.4%) | $7.3 M(-3.0%) | $7.6 M(+13.5%) | $6.7 M(+10.7%) | $6.0 M(+17.1%) | $5.1 M(+22.2%) | $4.2 M(+12.7%) | $3.7 M(+5.2%) | $3.5 M(-7.3%) | $3.8 M(-11.8%) | $4.3 M(-4.7%) | $4.5 M(-0.0%) | $4.5 M(+5.4%) | $4.3 M(+146.1%) | -$9.4 M(-0.8%) | -$9.3 M(-2.7%) | -$9.0 M(-2.9%) | -$8.8 M(-279.9%) | $4.9 M(+1.7%) | $4.8 M(+5.2%) | $4.6 M(+8.6%) | $4.2 M(+17.5%) | $3.6 M(+11.0%) | $3.2 M(-6.4%) | $3.4 M(-0.1%) | $3.4 M(-3.9%) | $3.6 M(+3.0%) | $3.5 M(+15.9%) | $3.0 M(+3.4%) | $2.9 M(-4.8%) | $3.1 M | |
EBITDA | $2.8 M(+88.0%) | $1.5 M(-36.3%) | $2.3 M(+23.8%) | $1.9 M(-0.2%) | $1.9 M(+9.6%) | $1.7 M(+20.2%) | $1.4 M(+15.6%) | $1.2 M(+22.2%) | $1.0 M(+24.1%) | $814.0 K(-14.6%) | $953.0 K(-8.4%) | $1.0 M(-19.9%) | $1.3 M(-0.2%) | $1.3 M(+10.7%) | $1.2 M(+10.8%) | $1.1 M(-0.1%) | $1.1 M(+108.6%) | -$12.4 M(-1087.3%) | $1.3 M(-2.7%) | $1.3 M(-2.1%) | $1.3 M(+1.5%) | $1.3 M(+10.9%) | $1.2 M(+9.8%) | $1.1 M(+11.3%) | $957.0 K(+40.1%) | $683.0 K(-16.7%) | $820.0 K(-36.4%) | $1.3 M(+33.7%) | $964.0 K(+16.6%) | $827.0 K(+14.4%) | $723.0 K | |
TTM EBITDA | $8.5 M(+11.9%) | $7.6 M(-3.0%) | $7.8 M(+13.0%) | $6.9 M(+10.3%) | $6.3 M(+16.1%) | $5.4 M(+20.1%) | $4.5 M(+11.8%) | $4.0 M(+5.1%) | $3.8 M(-7.0%) | $4.1 M(-10.6%) | $4.6 M(-4.6%) | $4.8 M(-0.4%) | $4.8 M(+5.2%) | $4.6 M(+150.8%) | -$9.1 M(-0.8%) | -$9.0 M(-2.6%) | -$8.8 M(-3.0%) | -$8.5 M(-265.2%) | $5.2 M(+1.6%) | $5.1 M(+4.6%) | $4.8 M(+8.0%) | $4.5 M(+15.8%) | $3.9 M(+9.9%) | $3.5 M(-6.0%) | $3.7 M(-0.2%) | $3.8 M(-3.7%) | $3.9 M(+2.5%) | $3.8 M(+14.1%) | $3.3 M(+2.9%) | $3.2 M(-5.1%) | $3.4 M | |
Selling, General & Administrative Expenses | $1.3 M(-4.0%) | $1.3 M(+0.5%) | $1.3 M(-4.0%) | $1.4 M(+5.9%) | $1.3 M(+0.2%) | $1.3 M(+1.3%) | $1.3 M(-2.3%) | $1.3 M(+6.4%) | $1.2 M(+1.5%) | $1.2 M(-4.0%) | $1.3 M(+10.3%) | $1.2 M(-27.2%) | $1.6 M(-10.5%) | $1.8 M(+6.8%) | $1.7 M(+5.4%) | $1.6 M(-4.9%) | $1.7 M(+2.8%) | $1.6 M(-2.5%) | $1.7 M(-0.4%) | $1.7 M(+1.8%) | $1.6 M(-3.1%) | $1.7 M(-0.8%) | $1.7 M(-1.9%) | $1.7 M(+0.5%) | $1.7 M(-8.3%) | $1.9 M(+15.9%) | $1.6 M(-2.9%) | $1.7 M(+3.1%) | $1.6 M(-13.1%) | $1.9 M(+24.0%) | $1.5 M | |
TTM SGA | $5.4 M(-0.5%) | $5.4 M(+0.6%) | $5.4 M(+0.8%) | $5.3 M(+1.3%) | $5.3 M(+1.3%) | $5.2 M(+1.6%) | $5.1 M(+0.3%) | $5.1 M(+3.4%) | $4.9 M(-6.6%) | $5.3 M(-9.5%) | $5.8 M(-6.3%) | $6.2 M(-6.4%) | $6.6 M(-1.1%) | $6.7 M(+2.5%) | $6.5 M(+0.1%) | $6.5 M(-1.3%) | $6.6 M(+0.4%) | $6.6 M(-1.1%) | $6.7 M(-0.7%) | $6.7 M(-1.0%) | $6.8 M(-1.3%) | $6.9 M(-2.8%) | $7.1 M(+1.1%) | $7.0 M(+0.9%) | $6.9 M(+1.5%) | $6.8 M(+0.2%) | $6.8 M(+1.8%) | $6.7 M(+3.5%) | $6.4 M(+1.3%) | $6.4 M(+7.5%) | $5.9 M | |
Depreciation And Amortization | $53.0 K(-5.4%) | $56.0 K(-5.1%) | $59.0 K(-1.7%) | $60.0 K(+1.7%) | $59.0 K(-1.7%) | $60.0 K(-4.8%) | $63.0 K(-1.6%) | $64.0 K(-5.9%) | $68.0 K(-25.3%) | $91.0 K(+44.4%) | $63.0 K(+18.9%) | $53.0 K(-32.0%) | $78.0 K(+11.4%) | $70.0 K(-4.1%) | $73.0 K(0%) | $73.0 K(+1.4%) | $72.0 K(0%) | $72.0 K(0%) | $72.0 K(+22.0%) | $59.0 K(-20.3%) | $74.0 K(+19.4%) | $62.0 K(-10.1%) | $69.0 K(-6.8%) | $74.0 K(-3.9%) | $77.0 K(+4.0%) | $74.0 K(-2.6%) | $76.0 K(-2.6%) | $78.0 K(-3.7%) | $81.0 K(+1.3%) | $80.0 K(-4.8%) | $84.0 K | |
TTM D&A | $228.0 K(-2.6%) | $234.0 K(-1.7%) | $238.0 K(-1.6%) | $242.0 K(-1.6%) | $246.0 K(-3.5%) | $255.0 K(-10.8%) | $286.0 K(0%) | $286.0 K(+4.0%) | $275.0 K(-3.5%) | $285.0 K(+8.0%) | $264.0 K(-3.6%) | $274.0 K(-6.8%) | $294.0 K(+2.1%) | $288.0 K(-0.7%) | $290.0 K(+0.3%) | $289.0 K(+5.1%) | $275.0 K(-0.7%) | $277.0 K(+3.8%) | $267.0 K(+1.1%) | $264.0 K(-5.4%) | $279.0 K(-1.1%) | $282.0 K(-4.1%) | $294.0 K(-2.3%) | $301.0 K(-1.3%) | $305.0 K(-1.3%) | $309.0 K(-1.9%) | $315.0 K(-2.5%) | $323.0 K(-2.4%) | $331.0 K(-1.5%) | $336.0 K(-8.0%) | $365.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$6000.0(+84.6%) | -$39.0 K(-2.6%) | -$38.0 K(+59.6%) | -$94.0 K(-36.2%) | -$69.0 K(-727.3%) | $11.0 K(-79.6%) | $54.0 K(-52.2%) | $113.0 K(-2.6%) | $116.0 K(+12.6%) | $103.0 K(-22.6%) | $133.0 K(+133.3%) | $57.0 K(-69.0%) | $184.0 K(+211.9%) | $59.0 K(-57.3%) | $138.0 K(+55.1%) | $89.0 K(+34.9%) | $66.0 K(-25.0%) | $88.0 K(+51.7%) | $58.0 K(0%) | $58.0 K(-3.3%) | $60.0 K(+150.0%) | $24.0 K(-50.0%) | $48.0 K(+77.8%) | $27.0 K(-35.7%) | $42.0 K(+227.3%) | -$33.0 K(-257.1%) | $21.0 K(+113.1%) | -$160.0 K(-218.5%) | $135.0 K(+12.5%) | $120.0 K(+27.7%) | $94.0 K | |
TTM Income Tax | -$177.0 K(+26.3%) | -$240.0 K(-26.3%) | -$190.0 K(-93.9%) | -$98.0 K(-189.9%) | $109.0 K(-62.9%) | $294.0 K(-23.8%) | $386.0 K(-17.0%) | $465.0 K(+13.7%) | $409.0 K(-14.3%) | $477.0 K(+10.2%) | $433.0 K(-1.1%) | $438.0 K(-6.8%) | $470.0 K(+33.5%) | $352.0 K(-7.6%) | $381.0 K(+26.6%) | $301.0 K(+11.5%) | $270.0 K(+2.3%) | $264.0 K(+32.0%) | $200.0 K(+5.3%) | $190.0 K(+19.5%) | $159.0 K(+12.8%) | $141.0 K(+67.9%) | $84.0 K(+47.4%) | $57.0 K(+143.8%) | -$130.0 K(-251.3%) | -$37.0 K(-131.9%) | $116.0 K(-38.6%) | $189.0 K(-61.3%) | $488.0 K(-4.9%) | $513.0 K(-11.3%) | $578.0 K | |
PE Ratio | - | - | - | - | 113.8(+111.0%) | 53.9(+12.1%) | 48.1(+8.3%) | 44.4(+4.8%) | 42.4(+0.9%) | 42.0(+42.5%) | 29.4(+5.6%) | 27.9(-2.4%) | 28.6(-14.6%) | 33.5 | - | - | - | - | 46.1(-28.5%) | 64.6(-5.3%) | 68.2(-13.2%) | 78.5(-35.7%) | 122.2(+8.5%) | 112.5(+113.0%) | 52.8(+0.9%) | 52.4(+6.5%) | 49.2(-1.1%) | 49.7(-49.3%) | 98.0(+14.2%) | 85.8(+20.8%) | 71.1 | |
PS Ratio | 2.9(-17.3%) | 3.5(-16.8%) | 4.2(-11.3%) | 4.8(-0.2%) | 4.8(-12.6%) | 5.5(+2.2%) | 5.4(-5.5%) | 5.7(-8.6%) | 6.2(-7.7%) | 6.7(+14.1%) | 5.9(+1.4%) | 5.8(+7.2%) | 5.4(-5.1%) | 5.7(+4.8%) | 5.5(+4.4%) | 5.2(-1.1%) | 5.3(-7.8%) | 5.7(+12.1%) | 5.1(-22.7%) | 6.6(+3.1%) | 6.4(-5.0%) | 6.8(+4.8%) | 6.4(+8.6%) | 5.9(-9.9%) | 6.6(-3.9%) | 6.8(-4.5%) | 7.2(0%) | 7.2(-11.9%) | 8.1(+4.4%) | 7.8(-3.5%) | 8.1 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.4 M(-656.5%) | -$186.0 K(-5.7%) | -$176.0 K(+66.3%) | -$522.0 K(+8.4%) | -$570.0 K(-480.0%) | $150.0 K(-24.6%) | $199.0 K(-45.8%) | $367.0 K(-15.8%) | $436.0 K(-70.9%) | $1.5 M(+632.7%) | -$281.0 K(+59.9%) | -$701.0 K(-133.0%) | $2.1 M(+560.3%) | $322.0 K(-72.0%) | $1.1 M(+897.2%) | -$144.0 K(-156.5%) | $255.0 K(+180.2%) | $91.0 K(-46.8%) | $171.0 K(-77.6%) | $762.0 K(+4133.3%) | $18.0 K(-91.3%) | $207.0 K(-36.5%) | $326.0 K(+539.2%) | $51.0 K(-87.8%) | $418.0 K(+597.6%) | -$84.0 K(-142.2%) | $199.0 K(-62.2%) | $527.0 K(+3.9%) | $507.0 K(-6.5%) | $542.0 K(+16.1%) | $467.0 K | |
TTM CFO | -$2.3 M(-57.6%) | -$1.5 M(-30.1%) | -$1.1 M(-50.5%) | -$743.0 K(-608.9%) | $146.0 K(-87.3%) | $1.2 M(-53.9%) | $2.5 M(+23.8%) | $2.0 M(+112.3%) | $951.0 K(-64.0%) | $2.6 M(+80.2%) | $1.5 M(-49.4%) | $2.9 M(-16.1%) | $3.5 M(+118.3%) | $1.6 M(+17.1%) | $1.4 M(+261.9%) | $373.0 K(-70.8%) | $1.3 M(+22.7%) | $1.0 M(-10.0%) | $1.2 M(-11.8%) | $1.3 M(+118.1%) | $602.0 K(-39.9%) | $1.0 M(+40.9%) | $711.0 K(+21.8%) | $584.0 K(-44.9%) | $1.1 M(-7.8%) | $1.1 M(-35.3%) | $1.8 M(-13.1%) | $2.0 M(-0.3%) | $2.0 M(-2.2%) | $2.1 M(+50.5%) | $1.4 M | |
Cash From Investing | $213.0 K(+105.5%) | -$3.9 M(-84.3%) | -$2.1 M(+70.1%) | -$7.1 M(-99.0%) | -$3.5 M(+41.5%) | -$6.1 M(+14.1%) | -$7.1 M(-25.0%) | -$5.6 M(+72.8%) | -$20.7 M(-32.5%) | -$15.6 M(-312.8%) | $7.4 M(-57.7%) | $17.4 M(+308.0%) | $4.3 M(+158.2%) | $1.6 M(+169.2%) | -$2.4 M(+51.1%) | -$4.9 M(-50.5%) | -$3.2 M(+51.5%) | -$6.7 M(-310.0%) | $3.2 M(+485.9%) | -$823.0 K(-118.0%) | $4.6 M(+139.6%) | -$11.5 M(-837.5%) | $1.6 M(+136.7%) | -$4.3 M(-361.4%) | $1.6 M(+132.9%) | -$4.9 M(-56.9%) | -$3.2 M(+18.0%) | -$3.8 M(-510.6%) | -$630.0 K(+81.8%) | -$3.5 M(-825.2%) | $476.0 K | |
TTM CFI | -$12.8 M(+22.6%) | -$16.6 M(+11.6%) | -$18.8 M(+20.8%) | -$23.7 M(-6.3%) | -$22.3 M(+43.5%) | -$39.5 M(+19.5%) | -$49.1 M(-41.5%) | -$34.7 M(-197.4%) | -$11.7 M(-187.4%) | $13.3 M(-56.5%) | $30.6 M(+46.6%) | $20.9 M(+1646.2%) | -$1.4 M(+84.7%) | -$8.8 M(+48.5%) | -$17.2 M(-47.9%) | -$11.6 M(-53.6%) | -$7.6 M(-3209.5%) | $243.0 K(+105.3%) | -$4.6 M(+26.0%) | -$6.2 M(+35.6%) | -$9.6 M(+23.3%) | -$12.6 M(-109.1%) | -$6.0 M(+44.0%) | -$10.7 M(-4.0%) | -$10.3 M(+17.9%) | -$12.6 M(-13.5%) | -$11.1 M(-48.7%) | -$7.5 M(+52.3%) | -$15.6 M(+12.5%) | -$17.9 M(-10.2%) | -$16.2 M | |
Cash From Financing | $176.0 K(-97.5%) | $6.9 M(+122.1%) | $3.1 M(-67.4%) | $9.6 M(+12.2%) | $8.5 M(+42.4%) | $6.0 M(-17.7%) | $7.3 M(+69.7%) | $4.3 M(+38.1%) | $3.1 M(+151.0%) | -$6.1 M(+3.3%) | -$6.3 M(-333.9%) | $2.7 M(+228.3%) | -$2.1 M(-142.8%) | $4.9 M(+285.7%) | $1.3 M(-51.6%) | $2.6 M(-58.9%) | $6.4 M(+96.4%) | $3.3 M(+81.5%) | $1.8 M(+954.3%) | -$210.0 K(+90.8%) | -$2.3 M(-120.8%) | $11.0 M(+697.7%) | -$1.8 M(-141.6%) | $4.4 M(+314.5%) | -$2.1 M(-138.5%) | $5.3 M(+66.0%) | $3.2 M(-25.7%) | $4.3 M(+200.0%) | -$4.3 M(-241.6%) | $3.1 M(+477.9%) | -$810.0 K | |
TTM CFF | $19.8 M(-29.7%) | $28.2 M(+3.5%) | $27.2 M(-13.3%) | $31.4 M(+20.3%) | $26.1 M(+26.2%) | $20.7 M(+140.6%) | $8.6 M(+272.1%) | -$5.0 M(+24.2%) | -$6.6 M(+44.1%) | -$11.8 M(-1380.4%) | -$797.0 K(-111.8%) | $6.8 M(+0.9%) | $6.7 M(-55.9%) | $15.2 M(+12.2%) | $13.6 M(-3.7%) | $14.1 M(+25.3%) | $11.2 M(+339.7%) | $2.6 M(-75.1%) | $10.3 M(+54.6%) | $6.6 M(-41.0%) | $11.3 M(-2.0%) | $11.5 M(+95.8%) | $5.9 M(-46.3%) | $10.9 M(+0.8%) | $10.8 M(+26.6%) | $8.6 M(+36.4%) | $6.3 M(+179.2%) | $2.3 M(-72.8%) | $8.3 M(-46.5%) | $15.5 M(+56.2%) | $9.9 M | |
Free Cash Flow | -$1.4 M(-633.9%) | -$192.0 K(-0.5%) | -$191.0 K(+65.0%) | -$546.0 K(+7.6%) | -$591.0 K(-507.6%) | $145.0 K(-24.9%) | $193.0 K(-39.7%) | $320.0 K(-12.8%) | $367.0 K(-75.1%) | $1.5 M(+549.1%) | -$328.0 K(+55.0%) | -$729.0 K(-135.2%) | $2.1 M(+617.6%) | $289.0 K(-74.5%) | $1.1 M(+733.5%) | -$179.0 K(-175.8%) | $236.0 K(+187.8%) | $82.0 K(-47.4%) | $156.0 K(-76.8%) | $674.0 K(+2025.7%) | -$35.0 K(-130.7%) | $114.0 K(-64.9%) | $325.0 K(+948.4%) | $31.0 K(-91.9%) | $384.0 K(+541.4%) | -$87.0 K(-182.1%) | $106.0 K(-78.6%) | $496.0 K(+2.7%) | $483.0 K(+2.1%) | $473.0 K(+2.6%) | $461.0 K | |
TTM FCF | -$2.3 M(-53.8%) | -$1.5 M(-28.5%) | -$1.2 M(-48.1%) | -$799.0 K(-1292.5%) | $67.0 K(-93.5%) | $1.0 M(-56.4%) | $2.4 M(+28.4%) | $1.8 M(+134.0%) | $783.0 K(-68.5%) | $2.5 M(+90.7%) | $1.3 M(-52.8%) | $2.8 M(-16.6%) | $3.3 M(+124.2%) | $1.5 M(+16.3%) | $1.3 M(+331.5%) | $295.0 K(-74.3%) | $1.1 M(+30.9%) | $877.0 K(-3.5%) | $909.0 K(-15.7%) | $1.1 M(+147.8%) | $435.0 K(-49.1%) | $854.0 K(+30.8%) | $653.0 K(+50.5%) | $434.0 K(-51.7%) | $899.0 K(-9.9%) | $998.0 K(-35.9%) | $1.6 M(-18.6%) | $1.9 M(-1.5%) | $1.9 M(-1.5%) | $2.0 M(+58.3%) | $1.2 M | |
CAPEX | $2000.0(-66.7%) | $6000.0(-60.0%) | $15.0 K(-37.5%) | $24.0 K(+14.3%) | $21.0 K(+320.0%) | $5000.0(-16.7%) | $6000.0(-87.2%) | $47.0 K(-31.9%) | $69.0 K(+187.5%) | $24.0 K(-48.9%) | $47.0 K(+67.9%) | $28.0 K(-46.1%) | $52.0 K(+57.6%) | $33.0 K(+135.7%) | $14.0 K(-60.0%) | $35.0 K(+84.2%) | $19.0 K(+111.1%) | $9000.0(-40.0%) | $15.0 K(-83.0%) | $88.0 K(+66.0%) | $53.0 K(-43.0%) | $93.0 K(+9200.0%) | $1000.0(-95.0%) | $20.0 K(-41.2%) | $34.0 K(+1033.3%) | $3000.0(-96.8%) | $93.0 K(+200.0%) | $31.0 K(+29.2%) | $24.0 K(-65.2%) | $69.0 K(+1050.0%) | $6000.0 | |
TTM CAPEX | $47.0 K(-28.8%) | $66.0 K(+1.5%) | $65.0 K(+16.1%) | $56.0 K(-29.1%) | $79.0 K(-37.8%) | $127.0 K(-13.0%) | $146.0 K(-21.9%) | $187.0 K(+11.3%) | $168.0 K(+11.3%) | $151.0 K(-5.6%) | $160.0 K(+26.0%) | $127.0 K(-5.2%) | $134.0 K(+32.7%) | $101.0 K(+31.2%) | $77.0 K(-1.3%) | $78.0 K(-40.5%) | $131.0 K(-20.6%) | $165.0 K(-33.7%) | $249.0 K(+6.0%) | $235.0 K(+40.7%) | $167.0 K(+12.8%) | $148.0 K(+155.2%) | $58.0 K(-61.3%) | $150.0 K(-6.8%) | $161.0 K(+6.6%) | $151.0 K(-30.4%) | $217.0 K(+66.9%) | $130.0 K(+20.4%) | $108.0 K(-12.9%) | $124.0 K(-15.7%) | $147.0 K | |
Dividends Paid | $0.0(+100.0%) | -$1000.0(-100.0%) | $0.0(-100.0%) | $336.0 K(+0.3%) | $335.0 K(-0.6%) | $337.0 K(-1.2%) | $341.0 K(-0.6%) | $343.0 K(+0.3%) | $342.0 K(-2.0%) | $349.0 K(0%) | $349.0 K(+1.2%) | $345.0 K(-1.7%) | $351.0 K(+0.9%) | $348.0 K(-0.3%) | $349.0 K(+0.6%) | $347.0 K(+0.9%) | $344.0 K(-1.7%) | $350.0 K(-0.6%) | $352.0 K(0%) | $352.0 K(+5.4%) | $334.0 K(-4.3%) | $349.0 K(-5.4%) | $369.0 K(+4.5%) | $353.0 K(-3.3%) | $365.0 K(0%) | $365.0 K(+0.3%) | $364.0 K(+0.8%) | $361.0 K(-0.6%) | $363.0 K(-2.4%) | $372.0 K(+0.3%) | $371.0 K | |
TTM Dividends Paid | $335.0 K(-50.0%) | $670.0 K(-33.5%) | $1.0 M(-25.3%) | $1.3 M(-0.5%) | $1.4 M(-0.5%) | $1.4 M(-0.9%) | $1.4 M(-0.6%) | $1.4 M(-0.1%) | $1.4 M(-0.7%) | $1.4 M(+0.1%) | $1.4 M(0%) | $1.4 M(-0.1%) | $1.4 M(+0.5%) | $1.4 M(-0.1%) | $1.4 M(-0.2%) | $1.4 M(-0.4%) | $1.4 M(+0.7%) | $1.4 M(+0.1%) | $1.4 M(-1.2%) | $1.4 M(-0.1%) | $1.4 M(-2.2%) | $1.4 M(-1.1%) | $1.5 M(+0.3%) | $1.4 M(-0.6%) | $1.5 M(+0.1%) | $1.5 M(-0.5%) | $1.5 M(-0.5%) | $1.5 M(-0.7%) | $1.5 M(-0.6%) | $1.5 M(0%) | $1.5 M | |
TTM Dividend Per Share | $0.10(-50.0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(-33.3%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30 | |
TTM Dividend Yield | 3.7%(-41.7%) | 6.3%(+20.8%) | 5.2%(+17.2%) | 4.5%(+10.9%) | 4.0%(-16.6%) | 4.8%(+0.6%) | 4.8%(+6.7%) | 4.5%(+7.9%) | 4.2%(+10.9%) | 3.8%(-7.8%) | 4.1%(+2.5%) | 4.0%(-5.2%) | 4.2%(+2.9%) | 4.1%(-8.1%) | 4.4%(-6.5%) | 4.8%(-0.6%) | 4.8%(+7.7%) | 4.4%(-11.2%) | 5.0%(+29.2%) | 3.9%(-3.3%) | 4.0%(+4.7%) | 3.8%(-4.5%) | 4.0%(-7.8%) | 4.3%(+15.7%) | 3.8%(+5.6%) | 3.5%(+4.7%) | 3.4%(+1.2%) | 3.4%(+9.5%) | 3.1%(-3.8%) | 3.2%(+5.3%) | 3.0% | |
Payout Ratio | 0.0%(-100.0%) | 0.1%(+100.0%) | 0.0%(+100.0%) | -93.1%(+51.4%) | -191.4%(-123.9%) | 802.4%(+238.8%) | 236.8%(+158.2%) | 91.7%(+0.0%) | 91.7%(-45.9%) | 169.4%(+62.1%) | 104.5%(+46.0%) | 71.6%(+15.8%) | 61.8%(+22.9%) | 50.3%(-31.8%) | 73.8%(-21.3%) | 93.8%(-22.3%) | 120.7%(+4672.0%) | -2.6%(-101.8%) | 146.7%(+3.3%) | 141.9%(-0.6%) | 142.7%(+22.7%) | 116.3%(-34.7%) | 178.3%(-15.7%) | 211.4%(-20.1%) | 264.5%(-91.3%) | 3041.7%(+1253.7%) | 224.7%(+440.9%) | 41.5%(-68.0%) | 129.6%(-24.7%) | 172.2%(-22.0%) | 220.8% |