Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | 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 | $237.4 M(+2.8%) | $231.0 M(+0.8%) | $229.2 M(+2.1%) | $224.4 M(+6.0%) | $211.7 M(+7.7%) | $196.7 M | - | $184.1 M(+6.6%) | $172.6 M(+2.0%) | $169.2 M(+5.2%) | $160.9 M(+2.5%) | $157.0 M(+97.8%) | $79.4 M(-0.8%) | $80.0 M(-1.6%) | $81.3 M(-1.1%) | $82.2 M(-3.4%) | $85.0 M(-1.8%) | $86.6 M(-6.7%) | $92.8 M(-42.5%) | $161.2 M(-0.2%) | $161.6 M(-1.0%) | $163.2 M(+0.0%) | $163.1 M(-0.9%) | $164.6 M(+2.4%) | $160.8 M(+0.8%) | $159.4 M(+1.3%) | $157.3 M(+4.3%) | $150.8 M(-2.5%) | $154.6 M(+5.4%) | $146.7 M(-4.3%) | $153.2 M | |
Current Assets | $8.8 M(-1.0%) | $8.9 M(-12.3%) | $10.2 M(+46.7%) | $6.9 M(-1.0%) | $7.0 M(+22.6%) | $5.7 M | - | $7.5 M(-28.9%) | $10.5 M(+2.6%) | $10.3 M(+38.1%) | $7.4 M(-25.0%) | $9.9 M(+249.4%) | $2.8 M(+8.3%) | $2.6 M(-12.3%) | $3.0 M(-3.7%) | $3.1 M(-37.3%) | $5.0 M(-5.9%) | $5.3 M(-46.5%) | $9.8 M(+69.3%) | $5.8 M(+9.8%) | $5.3 M(-5.8%) | $5.6 M(+20.4%) | $4.7 M(-14.3%) | $5.4 M(-5.0%) | $5.7 M(+19.6%) | $4.8 M(+25.1%) | $3.8 M(+6.4%) | $3.6 M(-38.9%) | $5.9 M(+47.4%) | $4.0 M(-61.1%) | $10.3 M | |
Non Current Assets | $228.6 M(+3.0%) | $222.1 M(+1.4%) | $219.0 M(+0.7%) | $217.4 M(+6.2%) | $204.7 M(+7.2%) | $190.9 M | - | $176.6 M(+8.9%) | $162.1 M(+2.0%) | $158.9 M(+3.6%) | $153.5 M(+4.3%) | $147.1 M(+92.2%) | $76.5 M(-1.1%) | $77.4 M(-1.1%) | $78.3 M(-1.0%) | $79.1 M(-1.3%) | $80.1 M(-1.5%) | $81.3 M(-2.0%) | $83.0 M(-46.6%) | $155.4 M(-0.6%) | $156.3 M(-0.8%) | $157.6 M(-0.6%) | $158.5 M(-0.4%) | $159.1 M(+2.6%) | $155.0 M(+0.3%) | $154.6 M(+0.8%) | $153.5 M(+4.3%) | $147.2 M(-1.1%) | $148.8 M(+4.2%) | $142.7 M(-0.2%) | $143.0 M | |
Total Liabilities | $53.6 M(+2.1%) | $52.5 M(-5.0%) | $55.3 M(+2.5%) | $53.9 M(+16.2%) | $46.4 M(+37.2%) | $33.8 M | - | $33.9 M(+34.0%) | $25.3 M(-19.0%) | $31.2 M(+4.2%) | $29.9 M(+25.2%) | $23.9 M(-4.5%) | $25.1 M(-4.6%) | $26.3 M(+0.6%) | $26.1 M(-1.5%) | $26.5 M(-6.3%) | $28.3 M(-3.1%) | $29.2 M(-12.1%) | $33.2 M(-5.5%) | $35.2 M(+3.6%) | $33.9 M(-8.2%) | $37.0 M(-3.9%) | $38.5 M(-0.1%) | $38.5 M(-4.2%) | $40.2 M(+0.1%) | $40.2 M(+7.1%) | $37.5 M(+22.9%) | $30.5 M(-7.8%) | $33.1 M(+38.4%) | $23.9 M(-21.7%) | $30.5 M | |
Current Liabilities | $13.1 M(+21.5%) | $10.8 M(-35.4%) | $16.7 M(-11.2%) | $18.8 M(-6.2%) | $20.1 M(+43.7%) | $14.0 M | - | $14.0 M(+83.0%) | $7.7 M(-37.5%) | $12.3 M(+17.7%) | $10.4 M(+71.7%) | $6.1 M(-11.9%) | $6.9 M(-71.3%) | $24.0 M(+226.1%) | $7.4 M(+12.2%) | $6.6 M(-22.5%) | $8.5 M(+20.0%) | $7.0 M(-38.1%) | $11.4 M(+37.6%) | $8.3 M(+46.4%) | $5.7 M(-8.8%) | $6.2 M(-18.6%) | $7.6 M(-2.6%) | $7.8 M(-5.2%) | $8.3 M(+0.4%) | $8.2 M(-7.4%) | $8.9 M(+115.0%) | $4.1 M(-50.5%) | $8.4 M(+233.1%) | $2.5 M(-72.6%) | $9.1 M | |
Long Term Liabilities | $40.5 M(-3.0%) | $41.7 M(+8.1%) | $38.6 M(+9.8%) | $35.1 M(+33.3%) | $26.3 M(+32.6%) | $19.9 M | - | $19.8 M(+12.7%) | $17.6 M(-7.0%) | $18.9 M(-3.0%) | $19.5 M(+9.3%) | $17.8 M(-1.8%) | $18.2 M(+694.3%) | $2.3 M(-87.8%) | $18.8 M(-6.0%) | $20.0 M(+0.6%) | $19.9 M(-10.4%) | $22.2 M(+1.6%) | $21.8 M(-18.8%) | $26.9 M(-4.9%) | $28.3 M(-8.1%) | $30.8 M(-0.3%) | $30.9 M(+0.5%) | $30.7 M(-3.9%) | $31.9 M(-0.0%) | $31.9 M(+11.6%) | $28.6 M(+8.5%) | $26.4 M(+6.6%) | $24.8 M(+15.6%) | $21.4 M(+0.1%) | $21.4 M | |
Shareholders Equity | $183.9 M(+3.0%) | $178.5 M(+2.6%) | $173.9 M(+2.0%) | $170.4 M(+3.1%) | $165.3 M(+1.5%) | $162.8 M | - | $150.2 M(+1.9%) | $147.4 M(+6.8%) | $138.0 M(+5.4%) | $130.9 M(-1.6%) | $133.1 M(+145.1%) | $54.3 M(+1.1%) | $53.7 M(-2.6%) | $55.1 M(-0.9%) | $55.6 M(-1.9%) | $56.7 M(-1.1%) | $57.3 M(-3.7%) | $59.6 M(-52.7%) | $126.0 M(-1.3%) | $127.7 M(+1.1%) | $126.2 M(+1.3%) | $124.6 M(-1.1%) | $126.0 M(+4.5%) | $120.6 M(+1.1%) | $119.3 M(-0.5%) | $119.8 M(-0.4%) | $120.3 M(-1.0%) | $121.5 M(-1.0%) | $122.8 M(+0.1%) | $122.7 M | |
Book Value | $183.9 M(+3.0%) | $178.5 M(+2.6%) | $173.9 M(+2.0%) | $170.4 M(+3.1%) | $165.3 M(+1.5%) | $162.8 M | - | $150.2 M(+1.9%) | $147.4 M(+6.8%) | $138.0 M(+5.4%) | $130.9 M(-1.6%) | $133.1 M(+145.1%) | $54.3 M(+1.1%) | $53.7 M(-2.6%) | $55.1 M(-0.9%) | $55.6 M(-1.9%) | $56.7 M(-1.1%) | $57.3 M(-3.7%) | $59.6 M(-52.7%) | $126.0 M(-1.3%) | $127.7 M(+1.1%) | $126.2 M(+1.3%) | $124.6 M(-1.1%) | $126.0 M(+4.5%) | $120.6 M(+1.1%) | $119.3 M(-0.5%) | $119.8 M(-0.4%) | $120.3 M(-1.0%) | $121.5 M(-1.0%) | $122.8 M(+0.1%) | $122.7 M | |
Working Capital | -$4.3 M(-128.1%) | -$1.9 M(+71.3%) | -$6.6 M(+44.9%) | -$11.9 M(+9.0%) | -$13.1 M(-58.2%) | -$8.3 M | - | -$6.6 M(-331.4%) | $2.8 M(+239.8%) | -$2.0 M(+32.6%) | -$3.0 M(-178.8%) | $3.8 M(+194.1%) | -$4.1 M(+81.0%) | -$21.4 M(-389.1%) | -$4.4 M(-26.5%) | -$3.5 M(+1.5%) | -$3.5 M(-96.0%) | -$1.8 M(-13.9%) | -$1.6 M(+36.7%) | -$2.5 M(-560.1%) | -$376.0 K(+37.1%) | -$598.0 K(+79.9%) | -$3.0 M(-24.1%) | -$2.4 M(+5.8%) | -$2.5 M(+26.2%) | -$3.4 M(+31.9%) | -$5.1 M(-841.9%) | -$537.0 K(+78.3%) | -$2.5 M(-267.6%) | $1.5 M(+33.4%) | $1.1 M | |
Cash And Cash Equivalents | $1.6 M(+194.9%) | $549.0 K(-69.5%) | $1.8 M(+201.2%) | $598.0 K(+19.4%) | $501.0 K(-47.0%) | $945.0 K | - | $1.0 M(-78.7%) | $4.9 M(+68.8%) | $2.9 M(-5.5%) | $3.1 M(-58.2%) | $7.3 M(+1825.3%) | $380.0 K(-45.5%) | $697.0 K(-5.2%) | $735.0 K(-20.1%) | $920.0 K(-35.4%) | $1.4 M(+2.7%) | $1.4 M(-62.9%) | $3.7 M(+21.2%) | $3.1 M(+49.7%) | $2.1 M(-27.7%) | $2.9 M(+67.2%) | $1.7 M(+17.3%) | $1.5 M(-5.9%) | $1.5 M(+11.4%) | $1.4 M(+35.6%) | $1.0 M(+96.5%) | $521.0 K(-83.0%) | $3.1 M(+269.3%) | $830.0 K(-88.1%) | $7.0 M | |
Accounts Payable | $12.4 M(+33.0%) | $9.4 M(-37.1%) | $14.9 M(-15.7%) | $17.6 M(+3.8%) | $17.0 M(+30.0%) | $13.1 M | - | $12.6 M(+83.0%) | $6.9 M(-17.2%) | $8.3 M(+37.4%) | $6.0 M(+92.3%) | $3.1 M(-4.3%) | $3.3 M(-6.0%) | $3.5 M(-12.0%) | $4.0 M(-9.1%) | $4.4 M(-20.3%) | $5.5 M(+9.1%) | $5.0 M(-13.8%) | $5.8 M(-9.3%) | $6.4 M(+16.5%) | $5.5 M(+0.3%) | $5.5 M(-10.9%) | $6.2 M(-21.2%) | $7.8 M(+54.3%) | $5.1 M(-5.7%) | $5.4 M(-24.8%) | $7.2 M(+128.5%) | $3.1 M(-62.5%) | $8.4 M(+233.1%) | $2.5 M(-72.6%) | $9.1 M | |
Accounts Receivable | $5.6 M(-27.6%) | $7.8 M(+3.2%) | $7.5 M(+37.0%) | $5.5 M(+1.6%) | $5.4 M(+26.5%) | $4.3 M | - | $5.8 M(+36.4%) | $4.2 M(-33.3%) | $6.3 M(+64.0%) | $3.9 M(+93.5%) | $2.0 M(+12.3%) | $1.8 M(+12.1%) | $1.6 M(-10.6%) | $1.8 M(+10.5%) | $1.6 M(+4.4%) | $1.5 M(+13.4%) | $1.4 M(-13.3%) | $1.6 M(-28.8%) | $2.2 M(+15.5%) | $1.9 M(-17.1%) | $2.3 M(-4.8%) | $2.4 M(-18.6%) | $3.0 M(-15.6%) | $3.5 M(+15.9%) | $3.0 M(+30.7%) | $2.3 M(-7.6%) | $2.5 M(+39.1%) | $1.8 M(+26.5%) | $1.4 M(-16.5%) | $1.7 M | |
Short Term Debt | $675.0 K(-26.6%) | $919.0 K(-4.8%) | $965.0 K(-9.6%) | $1.1 M(-4.3%) | $1.1 M(+22.9%) | $908.0 K | - | $32.0 K(+23.1%) | $26.0 K(+333.3%) | $6000.0(-97.8%) | $275.0 K(-73.6%) | $1.0 M(-23.3%) | $1.4 M(-92.5%) | $18.2 M(+659.4%) | $2.4 M(+11.7%) | $2.1 M(-27.8%) | $3.0 M(+46.9%) | $2.0 M(-63.6%) | $5.6 M(+246.8%) | $1.6 M(+1022.4%) | $143.0 K(-5.9%) | $152.0 K(0%) | $152.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $30.9 M(-8.8%) | $33.9 M(+6.3%) | $31.8 M(+7.0%) | $29.8 M(+23.2%) | $24.2 M(+33.1%) | $18.2 M | - | $17.8 M(+12.2%) | $15.9 M(-0.2%) | $15.9 M(+0.1%) | $15.9 M(+0.2%) | $15.9 M(-1.7%) | $16.1 M(+5506.3%) | $288.0 K(-98.3%) | $17.5 M(-6.5%) | $18.7 M(+0.1%) | $18.7 M(-11.1%) | $21.0 M(+1.6%) | $20.7 M(-19.4%) | $25.7 M(-5.4%) | $27.1 M(-8.4%) | $29.6 M(-0.0%) | $29.6 M(+0.3%) | $29.6 M(-0.0%) | $29.6 M(+0.1%) | $29.5 M(+11.4%) | $26.5 M(+8.3%) | $24.5 M(+3.9%) | $23.6 M(+15.0%) | $20.5 M(+1.1%) | $20.3 M | |
Total Debt | $31.6 M(-9.3%) | $34.8 M(+6.0%) | $32.8 M(+6.4%) | $30.8 M(+22.0%) | $25.3 M(+32.6%) | $19.1 M(+100.0%) | $0.0(-100.0%) | $17.8 M(+12.2%) | $15.9 M(-0.0%) | $15.9 M(-1.6%) | $16.2 M(-4.4%) | $16.9 M(-3.4%) | $17.5 M(-5.5%) | $18.5 M(-6.9%) | $19.9 M(-4.6%) | $20.9 M(-3.8%) | $21.7 M(-6.0%) | $23.0 M(-12.2%) | $26.3 M(-3.7%) | $27.3 M(-0.0%) | $27.3 M(-8.4%) | $29.8 M(-0.0%) | $29.8 M(+0.8%) | $29.6 M(-0.0%) | $29.6 M(+0.1%) | $29.5 M(+11.4%) | $26.5 M(+8.3%) | $24.5 M(+3.9%) | $23.6 M(+15.0%) | $20.5 M(+1.1%) | $20.3 M | |
Debt To Equity | 0.2(-10.5%) | 0.2(+5.6%) | 0.2(+5.9%) | 0.2(+21.4%) | 0.1(+27.3%) | 0.1 | - | 0.1(+9.1%) | 0.1(-8.3%) | 0.1(0%) | 0.1(-7.7%) | 0.1(-59.4%) | 0.3(-5.9%) | 0.3(-5.6%) | 0.4(-2.7%) | 0.4(-2.6%) | 0.4(-5.0%) | 0.4(-9.1%) | 0.4(+100.0%) | 0.2(+4.8%) | 0.2(-8.7%) | 0.2(-4.2%) | 0.2(+4.3%) | 0.2(-8.0%) | 0.3(0%) | 0.3(+13.6%) | 0.2(+10.0%) | 0.2(+5.3%) | 0.2(+11.8%) | 0.2(0%) | 0.2 | |
Current Ratio | 0.7(-19.3%) | 0.8(+36.1%) | 0.6(+64.9%) | 0.4(+5.7%) | 0.3(-14.6%) | 0.4 | - | 0.5(-61.3%) | 1.4(+65.1%) | 0.8(+16.9%) | 0.7(-56.4%) | 1.6(+297.6%) | 0.4(+272.7%) | 0.1(-73.2%) | 0.4(-12.8%) | 0.5(-20.3%) | 0.6(-21.3%) | 0.8(-12.8%) | 0.9(+22.9%) | 0.7(-24.7%) | 0.9(+3.3%) | 0.9(+47.5%) | 0.6(-11.6%) | 0.7(0%) | 0.7(+19.0%) | 0.6(+34.9%) | 0.4(-50.6%) | 0.9(+24.3%) | 0.7(-56.0%) | 1.6(+42.0%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$137.5 M(+3.5%) | -$142.6 M(+2.8%) | -$146.7 M(+2.2%) | -$150.0 M(+3.1%) | -$154.8 M(+1.5%) | -$157.1 M | - | -$169.3 M(+1.6%) | -$172.1 M(+5.1%) | -$181.4 M(+3.7%) | -$188.4 M(-1.3%) | -$185.9 M(+28.0%) | -$258.3 M(+0.2%) | -$258.9 M(-0.6%) | -$257.4 M(-0.2%) | -$256.9 M(-0.4%) | -$255.8 M(-0.2%) | -$255.2 M(-0.9%) | -$253.0 M(-35.6%) | -$186.5 M(-0.9%) | -$184.9 M(+0.8%) | -$186.3 M(+0.8%) | -$187.8 M(-0.8%) | -$186.3 M(+2.8%) | -$191.8 M(+0.6%) | -$192.9 M(-0.4%) | -$192.1 M(-0.3%) | -$191.7 M(-0.7%) | -$190.4 M(-0.7%) | -$189.0 M(+0.0%) | -$189.1 M | |
PB Ratio | 0.6(-16.9%) | 0.7(+12.7%) | 0.6(-14.9%) | 0.7(-14.9%) | 0.9(-5.4%) | 0.9 | - | 0.7(+72.5%) | 0.4(-23.1%) | 0.5(+173.7%) | 0.2(+46.1%) | 0.1(-60.6%) | 0.3(+17.9%) | 0.3(-12.5%) | 0.3(+39.1%) | 0.2(+4.5%) | 0.2(0%) | 0.2(+4.8%) | 0.2(+31.3%) | 0.2(-33.3%) | 0.2(-33.3%) | 0.4(-7.7%) | 0.4(-25.0%) | 0.5(-20.0%) | 0.7(-36.3%) | 1.0(+27.5%) | 0.8(+9.6%) | 0.7(+65.9%) | 0.4(+41.9%) | 0.3(-20.5%) | 0.4 |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | 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 | $0.1(+27.3%) | $0.1(+22.2%) | $0.1(-30.8%) | $0.1(+116.7%) | $0.1(-50.0%) | $0.1(-45.5%) | $0.2(+214.3%) | $0.1(-73.1%) | $0.3(+36.8%) | $0.2(+290.0%) | -$0.1(-103.2%) | $3.1(+10266.7%) | $0.0(+154.3%) | -$0.1(-164.6%) | -$0.0(+91.1%) | -$0.2(-861.9%) | -$0.0(+73.5%) | -$0.1(+96.5%) | -$2.7(-2594.7%) | -$0.1(-207.6%) | $0.1(0%) | $0.1(+200.0%) | -$0.1(-148.9%) | $0.2(+104.7%) | $0.1(+390.9%) | -$0.0(-61.7%) | -$0.0(+75.7%) | -$0.1(+12.6%) | -$0.1(-4290.9%) | $0.0(-97.6%) | $0.1 | |
TTM EPS | $0.5(+20.5%) | $0.4(-2.5%) | $0.4(-24.5%) | $0.5(+12.8%) | $0.5(-29.9%) | $0.7(-9.5%) | $0.7(+76.2%) | $0.4(-87.9%) | $3.5(+7.1%) | $3.2(+8.2%) | $3.0(-2.6%) | $3.1(+1190.7%) | -$0.3(+16.2%) | -$0.3(+9.9%) | -$0.4(+87.7%) | -$3.0(-4.7%) | -$2.9(-4.2%) | -$2.8(-7.1%) | -$2.6(-36870.0%) | -$0.0(-102.5%) | $0.3(0%) | $0.3(+78.9%) | $0.2(-31.6%) | $0.2(+678.3%) | -$0.0(+82.3%) | -$0.2(-17.8%) | -$0.2(-142.6%) | -$0.1(+12.9%) | -$0.1(0%) | -$0.1(+75.6%) | -$0.4 | |
Revenue | $16.5 M(-6.8%) | $17.7 M(-3.1%) | $18.2 M(-73.1%) | $67.8 M(+313.9%) | $16.4 M(+28.5%) | $12.7 M(-29.5%) | $18.1 M(-63.9%) | $50.0 M(+294.9%) | $12.7 M(-21.5%) | $16.1 M(+127.0%) | $7.1 M(+30.6%) | $5.4 M(+9.1%) | $5.0 M(+10.3%) | $4.5 M(+8.2%) | $4.2 M(+30.3%) | $3.2 M(+1.8%) | $3.1 M(+58.9%) | $2.0 M(-49.4%) | $3.9 M(-25.4%) | $5.2 M(+0.3%) | $5.2 M(-10.9%) | $5.9 M(+28.4%) | $4.6 M(-61.0%) | $11.7 M(+71.7%) | $6.8 M(-0.5%) | $6.9 M(+39.2%) | $4.9 M(-42.6%) | $8.6 M(+196.8%) | $2.9 M(+17.2%) | $2.5 M(+13.6%) | $2.2 M | |
TTM Revenue | $120.2 M(+0.1%) | $120.1 M(+4.3%) | $115.2 M(+0.1%) | $115.0 M(+18.3%) | $97.2 M(+4.0%) | $93.5 M(-3.5%) | $96.9 M(+12.8%) | $85.9 M(+107.8%) | $41.4 M(+22.8%) | $33.7 M(+52.7%) | $22.1 M(+15.3%) | $19.1 M(+13.3%) | $16.9 M(+12.2%) | $15.0 M(+20.3%) | $12.5 M(+2.1%) | $12.3 M(-14.3%) | $14.3 M(-12.7%) | $16.4 M(-19.2%) | $20.3 M(-3.1%) | $20.9 M(-23.6%) | $27.4 M(-5.5%) | $29.0 M(-3.3%) | $30.0 M(-1.2%) | $30.4 M(+11.5%) | $27.2 M(+16.9%) | $23.3 M(+23.2%) | $18.9 M(+17.1%) | $16.1 M(+36.8%) | $11.8 M(+5.1%) | $11.2 M(+0.3%) | $11.2 M | |
Total Expenses | $10.3 M(-11.2%) | $11.6 M(+0.0%) | $11.6 M(+13.8%) | $10.2 M(-2.5%) | $10.4 M(+21.5%) | $8.6 M(-19.3%) | $10.6 M(+37.1%) | $7.7 M(+12.6%) | $6.9 M(-14.5%) | $8.0 M(+82.1%) | $4.4 M(+26.8%) | $3.5 M(+4.0%) | $3.4 M(+0.3%) | $3.3 M(+2.9%) | $3.2 M(+3.1%) | $3.1 M(-1.3%) | $3.2 M(+10.5%) | $2.9 M(-22.5%) | $3.7 M(-24.9%) | $5.0 M(+11.7%) | $4.4 M(-3.8%) | $4.6 M(+28.9%) | $3.6 M(-65.2%) | $10.3 M(+151.7%) | $4.1 M(-17.9%) | $5.0 M(+30.5%) | $3.8 M(-47.9%) | $7.3 M(+158.4%) | $2.8 M(-1.3%) | $2.9 M(+21.3%) | $2.4 M | |
Operating Expenses | $1.6 M(-16.9%) | $2.0 M(+42.4%) | $1.4 M(+4.6%) | $1.3 M(-2.6%) | $1.4 M(-3.8%) | $1.4 M(+49.9%) | $948.0 K(-15.0%) | $1.1 M(+12.8%) | $988.0 K(+12.0%) | $882.0 K(+8.8%) | $811.0 K(+28.9%) | $629.0 K(-4.1%) | $656.0 K(-1.8%) | $668.0 K(-12.4%) | $763.0 K(-2.9%) | $786.0 K(+9.5%) | $718.0 K(+10.8%) | $648.0 K(-14.8%) | $761.0 K(-44.5%) | $1.4 M(+61.0%) | $851.0 K(-2.3%) | $871.0 K(-11.7%) | $986.0 K(+0.5%) | $981.0 K(+3.3%) | $950.0 K(-12.9%) | $1.1 M(+0.8%) | $1.1 M(+1.2%) | $1.1 M(+26.8%) | $843.0 K(-19.3%) | $1.0 M(+5.8%) | $988.0 K | |
Cost Of Goods Sold | $8.6 M(-10.0%) | $9.6 M(-5.8%) | $10.2 M(+15.2%) | $8.8 M(-2.5%) | $9.1 M(+26.5%) | $7.2 M(-26.0%) | $9.7 M(+45.8%) | $6.6 M(+12.6%) | $5.9 M(-17.8%) | $7.2 M(+98.5%) | $3.6 M(+26.4%) | $2.9 M(+6.0%) | $2.7 M(+0.8%) | $2.7 M(+7.6%) | $2.5 M(+5.2%) | $2.4 M(-4.4%) | $2.5 M(+10.4%) | $2.2 M(-24.5%) | $3.0 M(-17.5%) | $3.6 M(0%) | $3.6 M(-4.2%) | $3.8 M(+44.3%) | $2.6 M(-72.2%) | $9.3 M(+196.5%) | $3.1 M(-19.3%) | $3.9 M(+42.2%) | $2.7 M(-56.3%) | $6.3 M(+214.0%) | $2.0 M(+9.0%) | $1.8 M(+32.4%) | $1.4 M | |
TTM Cost Of Goods Sold | $37.2 M(-1.2%) | $37.6 M(+6.9%) | $35.2 M(+1.4%) | $34.7 M(+6.7%) | $32.5 M(+10.8%) | $29.4 M(-0.0%) | $29.4 M(+26.0%) | $23.3 M(+19.3%) | $19.5 M(+19.6%) | $16.3 M(+38.0%) | $11.8 M(+10.5%) | $10.7 M(+4.8%) | $10.2 M(+2.2%) | $10.0 M(+4.5%) | $9.6 M(-4.8%) | $10.0 M(-10.9%) | $11.3 M(-9.1%) | $12.4 M(-10.9%) | $13.9 M(+2.7%) | $13.5 M(-29.8%) | $19.3 M(+2.4%) | $18.8 M(-0.8%) | $19.0 M(-0.8%) | $19.1 M(+19.1%) | $16.1 M(+7.7%) | $14.9 M(+16.1%) | $12.8 M(+11.8%) | $11.5 M(+26.7%) | $9.1 M(+1.6%) | $8.9 M(-1.8%) | $9.1 M | |
Gross Profit | $7.9 M(-2.9%) | $8.1 M(+0.3%) | $8.1 M(-86.3%) | $59.0 M(+704.7%) | $7.3 M(+31.0%) | $5.6 M(-33.4%) | $8.4 M(-80.6%) | $43.4 M(+540.3%) | $6.8 M(-24.5%) | $9.0 M(+156.4%) | $3.5 M(+35.3%) | $2.6 M(+12.8%) | $2.3 M(+24.2%) | $1.8 M(+9.2%) | $1.7 M(+101.0%) | $841.0 K(+24.6%) | $675.0 K(+361.6%) | -$258.0 K(-127.1%) | $953.0 K(-42.5%) | $1.7 M(+1.0%) | $1.6 M(-22.9%) | $2.1 M(+7.4%) | $2.0 M(-17.6%) | $2.4 M(-34.9%) | $3.7 M(+24.2%) | $3.0 M(+35.5%) | $2.2 M(-5.9%) | $2.3 M(+158.5%) | $901.0 K(+40.6%) | $641.0 K(-19.2%) | $793.0 K | |
TTM Gross Profit | $83.0 M(+0.7%) | $82.5 M(+3.1%) | $80.0 M(-0.4%) | $80.3 M(+24.1%) | $64.7 M(+0.9%) | $64.2 M(-5.0%) | $67.5 M(+7.8%) | $62.6 M(+186.8%) | $21.8 M(+25.8%) | $17.4 M(+69.7%) | $10.2 M(+21.5%) | $8.4 M(+26.2%) | $6.7 M(+32.0%) | $5.1 M(+71.4%) | $2.9 M(+33.3%) | $2.2 M(-26.9%) | $3.0 M(-24.2%) | $4.0 M(-37.4%) | $6.4 M(-13.9%) | $7.4 M(-9.2%) | $8.1 M(-20.1%) | $10.2 M(-7.7%) | $11.0 M(-1.9%) | $11.2 M(+0.6%) | $11.2 M(+33.2%) | $8.4 M(+38.4%) | $6.1 M(+30.0%) | $4.7 M(+70.1%) | $2.7 M(+18.9%) | $2.3 M(+9.1%) | $2.1 M | |
Gross Margin | 47.8%(+4.2%) | 45.9%(+3.5%) | 44.3%(-49.0%) | 87.0%(+94.4%) | 44.7%(+2.0%) | 43.9%(-5.6%) | 46.5%(-46.4%) | 86.7%(+62.2%) | 53.5%(-3.8%) | 55.6%(+13.0%) | 49.2%(+3.6%) | 47.5%(+3.4%) | 46.0%(+12.6%) | 40.8%(+0.9%) | 40.5%(+54.2%) | 26.2%(+22.3%) | 21.4%(+264.8%) | -13.0%(-153.5%) | 24.3%(-22.9%) | 31.6%(+0.7%) | 31.3%(-13.4%) | 36.2%(-16.4%) | 43.2%(+111.2%) | 20.5%(-62.1%) | 54.0%(+24.8%) | 43.2%(-2.7%) | 44.4%(+64.0%) | 27.1%(-12.9%) | 31.1%(+19.9%) | 25.9%(-28.9%) | 36.4% | |
Operating Profit | $6.2 M(+1.7%) | $6.1 M(-8.5%) | $6.7 M(-88.4%) | $57.6 M(+866.9%) | $6.0 M(+42.9%) | $4.2 M(-44.0%) | $7.5 M(-82.4%) | $42.3 M(+630.4%) | $5.8 M(-28.5%) | $8.1 M(+200.9%) | $2.7 M(+37.4%) | $2.0 M(+19.6%) | $1.6 M(+39.0%) | $1.2 M(+27.1%) | $927.0 K(+1585.5%) | $55.0 K(+227.9%) | -$43.0 K(+95.3%) | -$906.0 K(-571.9%) | $192.0 K(-32.9%) | $286.0 K(-63.7%) | $788.0 K(-37.2%) | $1.3 M(+26.3%) | $993.0 K(-30.1%) | $1.4 M(-48.1%) | $2.7 M(+45.7%) | $1.9 M(+69.3%) | $1.1 M(-12.0%) | $1.3 M(+2072.4%) | $58.0 K(+114.4%) | -$404.0 K(-107.2%) | -$195.0 K | |
TTM Operating Profit | $76.7 M(+0.3%) | $76.4 M(+2.6%) | $74.5 M(-1.0%) | $75.2 M(+25.7%) | $59.9 M(+0.3%) | $59.7 M(-6.2%) | $63.6 M(+8.1%) | $58.8 M(+217.5%) | $18.5 M(+28.9%) | $14.4 M(+92.7%) | $7.5 M(+30.9%) | $5.7 M(+50.1%) | $3.8 M(+79.4%) | $2.1 M(+6315.1%) | $33.0 K(+104.7%) | -$702.0 K(-49.0%) | -$471.0 K(-230.8%) | $360.0 K(-85.7%) | $2.5 M(-24.1%) | $3.3 M(-25.4%) | $4.5 M(-30.4%) | $6.4 M(-8.9%) | $7.0 M(-1.6%) | $7.1 M(+2.3%) | $7.0 M(+62.2%) | $4.3 M(+112.8%) | $2.0 M(+181.4%) | $719.0 K(+137.1%) | -$1.9 M(+24.1%) | -$2.6 M(+13.8%) | -$3.0 M | |
Operating Margin | 37.8%(+9.0%) | 34.6%(-5.6%) | 36.7%(-56.9%) | 85.0%(+133.6%) | 36.4%(+11.3%) | 32.7%(-20.7%) | 41.2%(-51.2%) | 84.5%(+85.0%) | 45.7%(-8.9%) | 50.1%(+32.5%) | 37.8%(+5.2%) | 36.0%(+9.6%) | 32.8%(+25.9%) | 26.1%(+17.4%) | 22.2%(+1190.7%) | 1.7%(+225.6%) | -1.4%(+97.0%) | -45.7%(-1033.3%) | 4.9%(-10.1%) | 5.5%(-63.8%) | 15.1%(-29.4%) | 21.3%(-1.7%) | 21.7%(+79.3%) | 12.1%(-69.8%) | 40.0%(+46.4%) | 27.4%(+21.6%) | 22.5%(+53.5%) | 14.7%(+632.5%) | 2.0%(+112.2%) | -16.3%(-82.4%) | -9.0% | |
Net Income | $5.1 M(+24.8%) | $4.1 M(+21.4%) | $3.3 M(-30.3%) | $4.8 M(+106.9%) | $2.3 M(-45.7%) | $4.3 M(-46.0%) | $7.9 M(+182.7%) | $2.8 M(-70.0%) | $9.3 M(+32.7%) | $7.0 M(+385.3%) | -$2.5 M(-103.4%) | $72.3 M(+11798.0%) | $608.0 K(+142.9%) | -$1.4 M(-168.6%) | -$528.0 K(+51.0%) | -$1.1 M(-75.0%) | -$616.0 K(+72.3%) | -$2.2 M(+96.7%) | -$66.5 M(-3927.4%) | -$1.7 M(-216.3%) | $1.4 M(-7.3%) | $1.5 M(+203.7%) | -$1.5 M(-127.2%) | $5.4 M(+358.7%) | $1.2 M(+247.8%) | -$801.0 K(-62.1%) | -$494.0 K(+62.1%) | -$1.3 M(+2.3%) | -$1.3 M(-2480.4%) | $56.0 K(-94.3%) | $984.0 K | |
TTM Net Income | $17.3 M(+18.9%) | $14.5 M(-1.4%) | $14.7 M(-23.6%) | $19.3 M(+11.6%) | $17.3 M(-28.8%) | $24.3 M(-10.2%) | $27.0 M(+62.2%) | $16.6 M(-80.7%) | $86.2 M(+11.2%) | $77.5 M(+12.2%) | $69.1 M(-2.7%) | $71.0 M(+3038.8%) | -$2.4 M(+33.6%) | -$3.6 M(+18.1%) | -$4.4 M(+93.7%) | -$70.4 M(+0.8%) | -$71.0 M(-3.0%) | -$68.9 M(-5.8%) | -$65.2 M(-36731.6%) | -$177.0 K(-102.6%) | $6.9 M(+3.5%) | $6.7 M(+53.8%) | $4.3 M(-18.5%) | $5.3 M(+476.2%) | -$1.4 M(+64.0%) | -$3.9 M(-27.9%) | -$3.1 M(-92.6%) | -$1.6 M(+60.5%) | -$4.0 M(-13.8%) | -$3.5 M(+60.2%) | -$8.9 M | |
Net Margin | 30.7%(+33.8%) | 23.0%(+25.3%) | 18.3%(+158.9%) | 7.1%(-50.0%) | 14.2%(-57.7%) | 33.5%(-23.4%) | 43.7%(+683.0%) | 5.6%(-92.4%) | 73.4%(+69.2%) | 43.4%(+225.7%) | -34.5% | - | 12.2%(+138.9%) | -31.4%(-148.2%) | -12.6%(+62.4%) | -33.6%(-71.8%) | -19.6%(+82.6%) | -112.3%(+93.4%) | -1697.1%(-5296.1%) | -31.4%(-215.9%) | 27.1%(+4.1%) | 26.1%(+180.8%) | -32.3%(-169.7%) | 46.3%(+167.1%) | 17.3%(+248.5%) | -11.7%(-16.5%) | -10.0%(+33.9%) | -15.2%(+67.1%) | -46.0%(-2135.4%) | 2.3%(-95.0%) | 45.2% | |
EBIT | $7.6 M(+19.4%) | $6.3 M(+15.1%) | $5.5 M(-90.8%) | $59.6 M(+1907.0%) | $3.0 M(-36.0%) | $4.6 M(-44.9%) | $8.4 M(-79.3%) | $40.7 M(+324.9%) | $9.6 M(+32.7%) | $7.2 M(+424.4%) | -$2.2 M(-103.1%) | $72.5 M(+8485.3%) | $845.0 K(+170.8%) | -$1.2 M(-321.6%) | -$283.0 K(+65.2%) | -$813.0 K(-156.5%) | -$317.0 K(+83.4%) | -$1.9 M(+97.1%) | -$66.0 M(-5385.5%) | -$1.2 M(-162.6%) | $1.9 M(-6.7%) | $2.1 M(+315.6%) | -$955.0 K(-116.0%) | $6.0 M(+251.6%) | $1.7 M(+729.3%) | -$270.0 K(-154.7%) | -$106.0 K(+86.0%) | -$757.0 K(+9.8%) | -$839.0 K(-195.0%) | $883.0 K(-52.1%) | $1.8 M | |
TTM EBIT | $79.0 M(+6.2%) | $74.4 M(+2.3%) | $72.7 M(-3.9%) | $75.6 M(+33.3%) | $56.7 M(-10.4%) | $63.4 M(-3.9%) | $65.9 M(+19.3%) | $55.3 M(-36.5%) | $87.1 M(+11.1%) | $78.4 M(+12.0%) | $70.0 M(-2.7%) | $71.9 M(+5080.3%) | -$1.4 M(+44.6%) | -$2.6 M(+21.5%) | -$3.3 M(+95.2%) | -$69.1 M(+0.6%) | -$69.5 M(-3.3%) | -$67.2 M(-6.3%) | -$63.3 M(-3572.4%) | $1.8 M(-79.8%) | $9.0 M(+2.5%) | $8.8 M(+36.1%) | $6.4 M(-11.6%) | $7.3 M(+1189.0%) | $566.0 K(+128.7%) | -$2.0 M(-140.8%) | -$819.0 K(-172.3%) | $1.1 M(+205.7%) | -$1.1 M(-237.8%) | -$317.0 K(+94.5%) | -$5.8 M | |
EBITDA | $11.2 M(+11.3%) | $10.0 M(+6.8%) | $9.4 M(-85.1%) | $63.1 M(+833.6%) | $6.8 M(-15.7%) | $8.0 M(-37.2%) | $12.8 M(-70.5%) | $43.2 M(+277.7%) | $11.4 M(+22.9%) | $9.3 M(+956.9%) | -$1.1 M(-101.5%) | $73.5 M(+4173.5%) | $1.7 M(+678.8%) | -$297.0 K(-147.4%) | $626.0 K(+257.7%) | $175.0 K(-78.2%) | $801.0 K(+205.7%) | -$758.0 K(+98.8%) | -$64.7 M(-21308.2%) | $305.0 K(-91.2%) | $3.5 M(-3.8%) | $3.6 M(+402.8%) | $714.0 K(-90.7%) | $7.7 M(+115.4%) | $3.6 M(+57.5%) | $2.3 M(+37.8%) | $1.6 M(+45.1%) | $1.1 M(+99.7%) | $569.0 K(-73.2%) | $2.1 M(-24.3%) | $2.8 M | |
TTM EBITDA | $93.7 M(+4.9%) | $89.3 M(+2.3%) | $87.3 M(-3.7%) | $90.7 M(+28.1%) | $70.7 M(-6.2%) | $75.4 M(-1.7%) | $76.7 M(+22.0%) | $62.9 M(-32.5%) | $93.1 M(+11.7%) | $83.4 M(+13.0%) | $73.8 M(-2.3%) | $75.5 M(+3296.7%) | $2.2 M(+70.3%) | $1.3 M(+54.6%) | $844.0 K(+101.3%) | -$64.5 M(-0.2%) | -$64.3 M(-4.3%) | -$61.7 M(-7.6%) | -$57.3 M(-811.2%) | $8.1 M(-47.9%) | $15.5 M(-0.8%) | $15.6 M(+9.2%) | $14.3 M(-6.1%) | $15.2 M(+76.1%) | $8.6 M(+53.5%) | $5.6 M(+2.7%) | $5.5 M(-17.4%) | $6.6 M(+94.9%) | $3.4 M(-15.7%) | $4.0 M(+425.7%) | -$1.2 M | |
Selling, General & Administrative Expenses | $1.6 M(-17.4%) | $1.9 M(+39.2%) | $1.4 M(+0.9%) | $1.4 M(+4.1%) | $1.3 M(-3.6%) | $1.4 M(+45.3%) | $948.0 K(-14.1%) | $1.1 M(+12.7%) | $980.0 K(+11.9%) | $876.0 K(+8.0%) | $811.0 K(+30.4%) | $622.0 K(-4.3%) | $650.0 K(-1.8%) | $662.0 K(-13.2%) | $763.0 K(-1.8%) | $777.0 K(+9.6%) | $709.0 K(+10.6%) | $641.0 K(-14.9%) | $753.0 K(-44.6%) | $1.4 M(+62.2%) | $838.0 K(-2.3%) | $858.0 K(-11.8%) | $973.0 K(0%) | $973.0 K(+3.3%) | $942.0 K(-13.1%) | $1.1 M(+0.8%) | $1.1 M(+1.4%) | $1.1 M(+26.8%) | $836.0 K(-19.5%) | $1.0 M(+5.9%) | $981.0 K | |
TTM SGA | $6.3 M(+4.5%) | $6.0 M(+10.3%) | $5.5 M(+8.8%) | $5.0 M(+5.8%) | $4.8 M(+7.9%) | $4.4 M(+12.8%) | $3.9 M(+3.6%) | $3.8 M(+14.7%) | $3.3 M(+11.2%) | $3.0 M(+7.8%) | $2.7 M(+1.8%) | $2.7 M(-5.4%) | $2.9 M(-2.0%) | $2.9 M(+0.7%) | $2.9 M(+0.3%) | $2.9 M(-16.8%) | $3.5 M(-3.6%) | $3.6 M(-5.7%) | $3.8 M(-5.5%) | $4.0 M(+10.6%) | $3.6 M(-2.8%) | $3.7 M(-5.7%) | $4.0 M(-2.5%) | $4.1 M(-2.1%) | $4.2 M(+2.6%) | $4.1 M(+1.1%) | $4.0 M(+2.4%) | $3.9 M(+2.5%) | $3.8 M(-4.5%) | $4.0 M(-5.1%) | $4.2 M | |
Depreciation And Amortization | -$549.0 K(-200.0%) | $549.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $0.0(-100.0%) | $549.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $839.0 K(+3.2%) | $813.0 K(-15.3%) | $960.0 K(+12.3%) | $855.0 K(+31.3%) | $651.0 K(+73.6%) | $375.0 K(-29.3%) | $530.0 K(+43.6%) | $369.0 K(+31.3%) | $281.0 K(+32.5%) | $212.0 K(-8.2%) | $231.0 K(+12.1%) | $206.0 K(-13.1%) | $237.0 K(+5.3%) | $225.0 K(-8.2%) | $245.0 K(-7.5%) | $265.0 K(-11.4%) | $299.0 K(-6.0%) | $318.0 K(-28.9%) | $447.0 K(0%) | $447.0 K(-11.0%) | $502.0 K(-4.9%) | $528.0 K(+1.1%) | $522.0 K(-3.7%) | $542.0 K(+5.2%) | $515.0 K(-3.0%) | $531.0 K(+36.9%) | $388.0 K(-7.6%) | $420.0 K(+38.2%) | $304.0 K(-51.9%) | $632.0 K(+36.2%) | $464.0 K | |
TTM Interest Expense | $3.5 M(+5.7%) | $3.3 M(+15.4%) | $2.8 M(+17.8%) | $2.4 M(+25.3%) | $1.9 M(+23.8%) | $1.6 M(+11.7%) | $1.4 M(+27.4%) | $1.1 M(+17.5%) | $930.0 K(+5.0%) | $886.0 K(-1.4%) | $899.0 K(-1.5%) | $913.0 K(-6.1%) | $972.0 K(-6.0%) | $1.0 M(-8.3%) | $1.1 M(-15.2%) | $1.3 M(-12.1%) | $1.5 M(-11.8%) | $1.7 M(-10.9%) | $1.9 M(-3.8%) | $2.0 M(-4.5%) | $2.1 M(-0.6%) | $2.1 M(-0.1%) | $2.1 M(+6.8%) | $2.0 M(+6.6%) | $1.9 M(+12.8%) | $1.6 M(-5.8%) | $1.7 M(-4.2%) | $1.8 M(-3.7%) | $1.9 M(-6.3%) | $2.0 M(+7.1%) | $1.9 M | |
Income Tax | $1.6 M(+13.4%) | $1.5 M(+21.8%) | $1.2 M(-64.5%) | $3.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $7.6 M(+27.4%) | $6.0 M(+31.9%) | $4.5 M(+35.5%) | $3.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 6.5(-29.1%) | 9.2(+19.1%) | 7.7(+14.3%) | 6.7(-21.9%) | 8.6(+37.2%) | 6.3(+6.6%) | 5.9(-14.8%) | 6.9(+1337.5%) | 0.5(-22.6%) | 0.6(+169.6%) | 0.2(0%) | 0.2 | - | - | - | - | - | - | - | - | 4.3(-33.4%) | 6.4(-47.0%) | 12.1(+6.9%) | 11.3 | - | - | - | - | - | - | - | |
PS Ratio | 0.9(-14.2%) | 1.1(+11.6%) | 0.9(-13.6%) | 1.1(-25.7%) | 1.5(-7.5%) | 1.6(0%) | 1.6(+33.3%) | 1.2(-16.1%) | 1.4(-32.9%) | 2.1(+88.5%) | 1.1(+22.8%) | 0.9(-12.4%) | 1.1(+4.0%) | 1.0(-28.4%) | 1.4(+36.9%) | 1.0(+17.1%) | 0.9(+14.3%) | 0.8(+24.2%) | 0.6(-36.1%) | 1.0(-12.6%) | 1.1(-29.3%) | 1.6(-1.9%) | 1.6(-25.9%) | 2.2(-24.7%) | 2.9(-44.8%) | 5.2(+2.6%) | 5.1(-7.3%) | 5.5(+21.8%) | 4.5(+33.2%) | 3.4(-21.3%) | 4.3 |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | 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 | $11.8 M(+61.0%) | $7.3 M(-24.5%) | $9.7 M(-2.8%) | $10.0 M(+3.6%) | $9.6 M(+60.2%) | $6.0 M(-53.9%) | $13.0 M(+113.7%) | $6.1 M(-4.5%) | $6.4 M(-23.2%) | $8.3 M(+568.9%) | $1.2 M(-31.4%) | $1.8 M(+22.6%) | $1.5 M(-10.4%) | $1.6 M(+20.9%) | $1.4 M(-6.6%) | $1.5 M(-13.3%) | $1.7 M(+60.4%) | $1.1 M(-45.2%) | $1.9 M(+120.6%) | $869.0 K(-56.2%) | $2.0 M(+10.2%) | $1.8 M(-14.8%) | $2.1 M(-15.9%) | $2.5 M(-26.8%) | $3.4 M(-4.4%) | $3.6 M(+60.4%) | $2.2 M(-14.3%) | $2.6 M(+128.5%) | $1.1 M(-6.4%) | $1.2 M(+20266.7%) | $6000.0 | |
TTM CFO | $38.8 M(+5.9%) | $36.6 M(+3.7%) | $35.3 M(-8.6%) | $38.6 M(+11.2%) | $34.8 M(+10.3%) | $31.5 M(-6.8%) | $33.8 M(+53.5%) | $22.0 M(+24.1%) | $17.8 M(+38.2%) | $12.8 M(+107.8%) | $6.2 M(-1.9%) | $6.3 M(+5.9%) | $6.0 M(-3.4%) | $6.2 M(+10.8%) | $5.6 M(-9.1%) | $6.1 M(+10.7%) | $5.5 M(-5.2%) | $5.8 M(-11.4%) | $6.6 M(-2.9%) | $6.8 M(-19.5%) | $8.4 M(-14.7%) | $9.9 M(-15.3%) | $11.7 M(-1.1%) | $11.8 M(-0.8%) | $11.9 M(+23.9%) | $9.6 M(+32.8%) | $7.2 M(+44.8%) | $5.0 M(+76.4%) | $2.8 M(-14.8%) | $3.3 M(-8.9%) | $3.6 M | |
Cash From Investing | -$7.4 M(+28.1%) | -$10.2 M(-0.3%) | -$10.2 M(+33.6%) | -$15.4 M(+2.9%) | -$15.8 M(-85.5%) | -$8.5 M(+15.5%) | -$10.1 M(+14.6%) | -$11.8 M(-174.4%) | -$4.3 M(+47.4%) | -$8.2 M(-67.5%) | -$4.9 M(-391.6%) | -$996.0 K(-34.6%) | -$740.0 K(-26.3%) | -$586.0 K(-4.6%) | -$560.0 K(+49.7%) | -$1.1 M(-730.6%) | -$134.0 K(+21.6%) | -$171.0 K(+22.3%) | -$220.0 K(-212.8%) | $195.0 K(+183.3%) | -$234.0 K(+62.0%) | -$615.0 K(+66.3%) | -$1.8 M(+28.4%) | -$2.5 M(+23.4%) | -$3.3 M(+46.7%) | -$6.2 M(-66.9%) | -$3.7 M(+38.5%) | -$6.1 M(-219.2%) | -$1.9 M(+74.3%) | -$7.4 M(-80.5%) | -$4.1 M | |
TTM CFI | -$43.2 M(+16.4%) | -$51.7 M(-3.4%) | -$50.0 M(-0.2%) | -$49.9 M(-7.7%) | -$46.3 M(-33.1%) | -$34.8 M(-1.0%) | -$34.5 M(-17.8%) | -$29.2 M(-58.9%) | -$18.4 M(-24.1%) | -$14.8 M(-105.5%) | -$7.2 M(-150.4%) | -$2.9 M(+3.9%) | -$3.0 M(-25.3%) | -$2.4 M(-21.0%) | -$2.0 M(-20.8%) | -$1.6 M(-396.4%) | -$330.0 K(+23.3%) | -$430.0 K(+50.8%) | -$874.0 K(+64.7%) | -$2.5 M(+52.5%) | -$5.2 M(+37.2%) | -$8.3 M(+40.4%) | -$13.9 M(+12.1%) | -$15.8 M(+18.2%) | -$19.4 M(-7.9%) | -$17.9 M(+6.1%) | -$19.1 M(+1.9%) | -$19.5 M(-38.3%) | -$14.1 M(-12.7%) | -$12.5 M(-136.6%) | -$5.3 M | |
Cash From Financing | -$3.3 M(-299.0%) | $1.7 M(-2.4%) | $1.7 M(-68.8%) | $5.5 M(-4.5%) | $5.8 M(+2022.3%) | -$300.0 K(-58.7%) | -$189.0 K(-110.0%) | $1.9 M(+2329.4%) | -$85.0 K(+69.6%) | -$280.0 K(+54.0%) | -$608.0 K(-109.9%) | $6.1 M(+680.1%) | -$1.1 M(+4.2%) | -$1.1 M(-11.3%) | -$989.0 K(-16.1%) | -$852.0 K(+43.7%) | -$1.5 M(+53.2%) | -$3.2 M(-211.7%) | -$1.0 M(-2497.5%) | -$40.0 K(+98.4%) | -$2.5 M(-6252.5%) | -$40.0 K(-5.3%) | -$38.0 K(+34.5%) | -$58.0 K(-220.8%) | $48.0 K(-98.4%) | $3.0 M(+50.5%) | $2.0 M(+117.4%) | $920.0 K(-69.3%) | $3.0 M(+59900.0%) | $5000.0(+118.5%) | -$27.0 K | |
TTM CFF | $5.6 M(-62.1%) | $14.7 M(+15.6%) | $12.7 M(+17.7%) | $10.8 M(+50.4%) | $7.2 M(+443.0%) | $1.3 M(-1.5%) | $1.3 M(+45.4%) | $922.0 K(-82.1%) | $5.1 M(+23.2%) | $4.2 M(+24.5%) | $3.4 M(+12.8%) | $3.0 M(+174.4%) | -$4.0 M(+10.3%) | -$4.5 M(+32.4%) | -$6.6 M(+0.8%) | -$6.6 M(-13.9%) | -$5.8 M(+15.0%) | -$6.9 M(-87.4%) | -$3.7 M(-37.6%) | -$2.7 M(+0.7%) | -$2.7 M(-2942.1%) | -$88.0 K(-103.0%) | $3.0 M(-40.8%) | $5.0 M(-16.4%) | $6.0 M(-33.1%) | $8.9 M(+50.7%) | $5.9 M(+52.0%) | $3.9 M(-69.2%) | $12.7 M(+67.4%) | $7.6 M(+31.3%) | $5.8 M | |
Free Cash Flow | $2.0 M(+122.8%) | $891.0 K(-79.6%) | $4.4 M(+172.7%) | -$6.0 M(+20.9%) | -$7.6 M(+21.7%) | -$9.7 M(-210.0%) | $8.8 M(+179.8%) | -$11.1 M(-866.1%) | $1.4 M(+95.0%) | $742.0 K(+112.0%) | -$6.2 M(-591.5%) | $1.3 M(-12.4%) | $1.4 M(-9.9%) | $1.6 M(+18.9%) | $1.3 M(-8.6%) | $1.5 M(-13.3%) | $1.7 M(+60.4%) | $1.1 M(-45.2%) | $1.9 M(+1842.7%) | -$110.0 K(-106.1%) | $1.8 M(+24.5%) | $1.4 M(+5.7%) | $1.4 M(+140.8%) | -$3.3 M(-367.8%) | $1.2 M(+2109.7%) | -$62.0 K(+98.9%) | -$5.7 M(-346.1%) | $2.3 M(+136.5%) | -$6.3 M(-2348.6%) | $282.0 K(+102.7%) | -$10.5 M | |
TTM FCF | $1.2 M(+114.7%) | -$8.4 M(+55.9%) | -$19.0 M(-30.7%) | -$14.5 M(+25.9%) | -$19.6 M(-86.1%) | -$10.5 M(-18698.2%) | -$56.0 K(+99.6%) | -$15.1 M(-454.3%) | -$2.7 M(+0.6%) | -$2.7 M(-44.9%) | -$1.9 M(-133.6%) | $5.6 M(-3.6%) | $5.8 M(-4.2%) | $6.1 M(+9.7%) | $5.5 M(-9.5%) | $6.1 M(+34.6%) | $4.5 M(-2.3%) | $4.6 M(-7.7%) | $5.0 M(+12.4%) | $4.5 M(+257.1%) | $1.3 M(+76.8%) | $710.0 K(+189.8%) | -$791.0 K(+89.9%) | -$7.8 M(-257.4%) | -$2.2 M(+77.6%) | -$9.8 M(-3.6%) | -$9.4 M(+33.9%) | -$14.3 M(+20.2%) | -$17.9 M(-76.7%) | -$10.1 M(-9.3%) | -$9.3 M | |
CAPEX | $9.8 M(+52.5%) | $6.4 M(+20.8%) | $5.3 M(-66.7%) | $16.0 M(-7.3%) | $17.2 M(+9.6%) | $15.7 M(+275.9%) | $4.2 M(-75.6%) | $17.2 M(+247.8%) | $4.9 M(-34.8%) | $7.6 M(+2.3%) | $7.4 M(+1224.0%) | $559.0 K(+1089.4%) | $47.0 K(-22.9%) | $61.0 K(+110.3%) | $29.0 K | - | - | - | - | $979.0 K(+402.1%) | $195.0 K(-46.3%) | $363.0 K(-51.7%) | $752.0 K(-87.2%) | $5.8 M(+167.4%) | $2.2 M(-40.1%) | $3.7 M(-53.9%) | $7.9 M(+2525.8%) | $302.0 K(-96.0%) | $7.5 M(+696.3%) | $940.0 K(-91.1%) | $10.5 M | |
TTM CAPEX | $37.5 M(-16.6%) | $45.0 M(-17.1%) | $54.3 M(+2.1%) | $53.2 M(-2.2%) | $54.4 M(+29.3%) | $42.1 M(+24.1%) | $33.9 M(-8.7%) | $37.1 M(+81.2%) | $20.5 M(+31.4%) | $15.6 M(+93.1%) | $8.1 M(+1059.2%) | $696.0 K(+408.0%) | $137.0 K(+52.2%) | $90.0 K(+210.3%) | $29.0 K | - | - | - | - | $2.3 M(-68.0%) | $7.2 M(-21.8%) | $9.2 M(-26.4%) | $12.4 M(-36.6%) | $19.6 M(+39.4%) | $14.1 M(-27.4%) | $19.4 M(+16.3%) | $16.7 M(-13.6%) | $19.3 M(-7.0%) | $20.7 M(+54.1%) | $13.4 M(+4.1%) | $12.9 M | |
Dividends Paid | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0% | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |