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 | $347.0 M(+8.5%) | $319.8 M(+0.5%) | $318.3 M(+0.2%) | $317.6 M(+0.2%) | $317.0 M(+1.8%) | $311.3 M(-5.8%) | $330.4 M(+3.1%) | $320.3 M(+1.5%) | $315.7 M(+3.0%) | $306.6 M(-0.4%) | $307.9 M(-7.1%) | $331.3 M(+3.5%) | $320.2 M(+2.4%) | $312.7 M(+1.9%) | $306.9 M(-3.4%) | $317.6 M(-3.0%) | $327.4 M(+5.8%) | $309.3 M(+5.7%) | $292.5 M(-8.9%) | $321.2 M(+7.6%) | $298.4 M(+3.1%) | $289.5 M(+4.4%) | $277.4 M(+4.0%) | $266.8 M(+1.3%) | $263.4 M(+3.1%) | $255.4 M(+0.4%) | $254.4 M(-0.1%) | $254.5 M(+18.2%) | $215.4 M(+2.2%) | $210.7 M(+4.0%) | $202.7 M | |
Current Assets | $181.3 M(-5.5%) | $191.9 M(+4.4%) | $183.9 M(-25.6%) | $247.1 M(+48.5%) | $166.4 M(+7.5%) | $154.7 M(-39.7%) | $256.5 M(+3.8%) | $247.0 M(+6.2%) | $232.7 M(+5.1%) | $221.3 M(+1.5%) | $218.1 M(-7.2%) | $235.0 M(+5.1%) | $223.7 M(+1.7%) | $219.9 M(+0.9%) | $218.0 M(-7.0%) | $234.3 M(-6.4%) | $250.3 M(+4.2%) | $240.2 M(+3.5%) | $232.1 M(-8.7%) | $254.1 M(+9.2%) | $232.8 M(+2.6%) | $226.8 M(-4.0%) | $236.3 M(+10.8%) | $213.2 M(-6.7%) | $228.6 M(+3.2%) | $221.5 M(-0.3%) | $222.3 M(-1.8%) | $226.4 M(+19.6%) | $189.3 M(+1.6%) | $186.2 M(+3.9%) | $179.3 M | |
Non Current Assets | $197.7 M(+2.3%) | $193.3 M(-1.7%) | $196.7 M(+6.2%) | $185.2 M(+10.4%) | $167.7 M(-3.4%) | $173.6 M(-9.4%) | $191.7 M(+0.3%) | $191.1 M(-1.3%) | $193.7 M(+0.8%) | $192.2 M(-8.1%) | $209.0 M(-6.8%) | $224.4 M(+1.4%) | $221.2 M(+8.5%) | $203.8 M(-3.3%) | $210.8 M(-3.0%) | $217.2 M(+3.0%) | $210.8 M(-0.8%) | $212.5 M(+12.2%) | $189.4 M(-10.6%) | $211.8 M(+1.6%) | $208.4 M(+1.6%) | $205.0 M(+2.0%) | $201.0 M(+8.5%) | $185.2 M(+5.5%) | $175.5 M(+0.2%) | $175.2 M(+9.0%) | $160.7 M(+8.9%) | $147.6 M(+7.9%) | $136.8 M(+1.0%) | $135.4 M(+11.2%) | $121.8 M | |
Total Liabilities | $287.3 M(+3.0%) | $279.0 M(-1.3%) | $282.5 M(-0.2%) | $283.1 M(-2.5%) | $290.5 M(+4.0%) | $279.3 M(-6.0%) | $297.1 M(+4.6%) | $284.2 M(+2.6%) | $276.8 M(+6.7%) | $259.5 M(+4.0%) | $249.4 M(-2.4%) | $255.6 M(+5.5%) | $242.4 M(+8.8%) | $222.7 M(+2.2%) | $217.9 M(-3.1%) | $224.8 M(-5.6%) | $238.0 M(+8.4%) | $219.7 M(+1.9%) | $215.7 M(-7.4%) | $233.0 M(+10.1%) | $211.7 M(+4.9%) | $201.8 M(+4.2%) | $193.6 M(+8.7%) | $178.1 M(+3.5%) | $172.0 M(+3.2%) | $166.7 M(+0.3%) | $166.3 M(+3.9%) | $160.0 M(+31.6%) | $121.6 M(+1.0%) | $120.4 M(+5.0%) | $114.6 M | |
Current Liabilities | $9.9 M(-5.9%) | $10.5 M(-2.9%) | $10.8 M(-15.9%) | $12.8 M(-36.6%) | $20.3 M(+48.1%) | $13.7 M(-31.9%) | $20.1 M(+54.0%) | $13.1 M(+13.8%) | $11.5 M(+5.5%) | $10.9 M(+113.7%) | $5.1 M(-60.7%) | $13.0 M(+203.8%) | $4.3 M(+110.6%) | $2.0 M(-13.3%) | $2.3 M(-66.5%) | $7.0 M(-30.6%) | $10.1 M(+84.1%) | $5.5 M(+2.4%) | $5.3 M(-54.4%) | $11.7 M(+1346.6%) | $809.8 K(-71.2%) | $2.8 M(+133.5%) | $1.2 M(-38.3%) | $1.9 M(+13.0%) | $1.7 M(-58.8%) | $4.2 M(+38.7%) | $3.0 M(+17.7%) | $2.6 M(+41.5%) | $1.8 M(-35.4%) | $2.8 M(+21.3%) | $2.3 M | |
Long Term Liabilities | $269.7 M(+2.4%) | $263.5 M(-1.1%) | $266.6 M(+0.2%) | $265.9 M(+0.1%) | $265.7 M(+1.9%) | $260.9 M(-3.7%) | $270.9 M(+2.4%) | $264.4 M(+2.6%) | $257.6 M(+6.2%) | $242.5 M(+1.5%) | $238.9 M(+1.7%) | $235.0 M(+2.4%) | $229.4 M(+8.1%) | $212.2 M(+2.1%) | $207.7 M(-0.8%) | $209.4 M(-3.5%) | $216.8 M(+6.1%) | $204.3 M(+1.2%) | $201.9 M(-4.4%) | $211.3 M(+4.3%) | $202.5 M(+5.9%) | $191.1 M(+3.3%) | $185.0 M(+9.2%) | $169.3 M(+3.1%) | $164.2 M(+4.4%) | $157.2 M(-1.0%) | $158.7 M(+5.9%) | $149.9 M(+32.8%) | $112.9 M(-0.1%) | $113.0 M(+3.6%) | $109.1 M | |
Shareholders Equity | $59.7 M(+46.2%) | $40.8 M(+14.1%) | $35.7 M(+3.6%) | $34.5 M(+30.1%) | $26.5 M(-17.3%) | $32.1 M(-3.6%) | $33.3 M(-8.0%) | $36.2 M(-7.0%) | $38.9 M(-17.4%) | $47.1 M(-19.4%) | $58.5 M(-22.8%) | $75.7 M(-2.8%) | $77.8 M(-13.5%) | $90.0 M(+1.1%) | $89.0 M(-4.1%) | $92.8 M(+3.9%) | $89.3 M(-0.3%) | $89.6 M(+16.6%) | $76.9 M(-12.9%) | $88.2 M(+1.7%) | $86.7 M(-1.1%) | $87.7 M(+4.7%) | $83.8 M(-5.5%) | $88.7 M(-3.0%) | $91.4 M(+3.0%) | $88.7 M(+0.6%) | $88.2 M(-6.8%) | $94.6 M(+0.8%) | $93.8 M(+3.9%) | $90.3 M(+2.5%) | $88.1 M | |
Book Value | $59.7 M(+46.2%) | $40.8 M(+14.1%) | $35.7 M(+3.6%) | $34.5 M(+30.1%) | $26.5 M(-17.3%) | $32.1 M(-3.6%) | $33.3 M(-8.0%) | $36.2 M(-7.0%) | $38.9 M(-17.4%) | $47.1 M(-19.4%) | $58.5 M(-22.8%) | $75.7 M(-2.8%) | $77.8 M(-13.5%) | $90.0 M(+1.1%) | $89.0 M(-4.1%) | $92.8 M(+3.9%) | $89.3 M(-0.3%) | $89.6 M(+16.6%) | $76.9 M(-12.9%) | $88.2 M(+1.7%) | $86.7 M(-1.1%) | $87.7 M(+4.7%) | $83.8 M(-5.5%) | $88.7 M(-3.0%) | $91.4 M(+3.0%) | $88.7 M(+0.6%) | $88.2 M(-6.8%) | $94.6 M(+0.8%) | $93.8 M(+3.9%) | $90.3 M(+2.5%) | $88.1 M | |
Working Capital | $171.5 M(-5.5%) | $181.5 M(+4.8%) | $173.1 M(-26.1%) | $234.3 M(+60.4%) | $146.1 M(+3.6%) | $141.0 M(-40.3%) | $236.4 M(+1.0%) | $234.0 M(+5.8%) | $221.2 M(+5.1%) | $210.5 M(-1.2%) | $213.0 M(-4.1%) | $222.0 M(+1.2%) | $219.4 M(+0.7%) | $217.9 M(+1.0%) | $215.7 M(-5.1%) | $227.3 M(-5.4%) | $240.3 M(+2.4%) | $234.7 M(+3.5%) | $226.8 M(-6.4%) | $242.4 M(+4.5%) | $232.0 M(+3.5%) | $224.0 M(-4.7%) | $235.1 M(+11.3%) | $211.3 M(-6.9%) | $226.9 M(+4.4%) | $217.4 M(-0.9%) | $219.3 M(-2.0%) | $223.8 M(+19.4%) | $187.4 M(+2.2%) | $183.4 M(+3.7%) | $176.9 M | |
Cash And Cash Equivalents | $33.8 M(+177.4%) | $12.2 M(+280.4%) | $3.2 M(-64.4%) | $9.0 M(-40.7%) | $15.1 M(+23.2%) | $12.3 M(+17.0%) | $10.5 M(-12.2%) | $12.0 M(-20.9%) | $15.1 M(+14.5%) | $13.2 M(+126.3%) | $5.8 M(-76.0%) | $24.3 M(-32.7%) | $36.1 M(-16.1%) | $43.1 M(+94.1%) | $22.2 M(+14.0%) | $19.5 M(-20.2%) | $24.4 M(+21.0%) | $20.2 M(-21.2%) | $25.6 M(-21.0%) | $32.4 M(+26.3%) | $25.6 M(+35.7%) | $18.9 M(+19.9%) | $15.8 M(-25.4%) | $21.1 M(-29.3%) | $29.9 M(+54.2%) | $19.4 M(-38.6%) | $31.6 M(-34.7%) | $48.4 M(+86.9%) | $25.9 M(+80.3%) | $14.4 M(-38.2%) | $23.2 M | |
Accounts Payable | $9.9 M(-5.9%) | $10.5 M(-2.9%) | $10.8 M(-15.9%) | $12.8 M(-36.6%) | $20.3 M(+48.1%) | $13.7 M(-31.9%) | $20.1 M(+54.0%) | $13.1 M(+13.8%) | $11.5 M(+5.5%) | $10.9 M(+113.7%) | $5.1 M(-60.7%) | $13.0 M(+203.8%) | $4.3 M(+110.6%) | $2.0 M(-13.3%) | $2.3 M(-66.5%) | $7.0 M(-30.6%) | $10.1 M(+84.1%) | $5.5 M(+2.4%) | $5.3 M(-54.4%) | $11.7 M(+1346.6%) | $809.8 K(-71.2%) | $2.8 M(+133.5%) | $1.2 M(-37.8%) | $1.9 M(+12.2%) | $1.7 M(-58.8%) | $4.2 M(+38.7%) | $3.0 M(+17.7%) | $2.6 M(+41.5%) | $1.8 M(-35.4%) | $2.8 M(+33.0%) | $2.1 M | |
Accounts Receivable | $83.3 M(+2.3%) | $81.5 M(-3.7%) | $84.6 M(-5.1%) | $89.2 M(-8.6%) | $97.6 M(+9.5%) | $89.2 M(-2.4%) | $91.4 M(+13.7%) | $80.3 M(+11.2%) | $72.3 M(+8.4%) | $66.6 M(+10.4%) | $60.4 M(+14.8%) | $52.6 M(+53.5%) | $34.3 M(-11.9%) | $38.9 M(-19.4%) | $48.3 M(-15.8%) | $57.3 M(-17.5%) | $69.4 M(+27.2%) | $54.6 M(-0.1%) | $54.6 M(+2.2%) | $53.5 M(+30.6%) | $40.9 M(-6.1%) | $43.6 M(+8.0%) | $40.4 M(+0.1%) | $40.3 M(+4.7%) | $38.5 M(-8.8%) | $42.2 M(-6.1%) | $45.0 M(+7.7%) | $41.7 M(+8.8%) | $38.4 M(-19.5%) | $47.7 M(+5.4%) | $45.2 M | |
Short Term Debt | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $17.3 M(-31.6%) | $25.3 M(+0.0%) | $25.3 M(+0.1%) | $25.2 M(+0.1%) | $25.2 M(+0.1%) | $25.2 M(+0.1%) | $25.2 M(+0.1%) | $25.2 M(-16.0%) | $30.0 M(+0.1%) | $29.9 M(+0.1%) | $29.9 M(+0.1%) | $29.8 M(+0.1%) | $29.8 M(+0.1%) | $29.7 M(+0.1%) | $29.7 M(+0.1%) | $29.6 M(+0.1%) | $29.6 M(+0.1%) | $29.6 M(+0.1%) | $29.5 M(+0.1%) | $29.5 M(+0.1%) | $29.4 M(+0.1%) | $29.4 M(+0.1%) | $29.3 M(+0.1%) | $29.3 M(+0.1%) | $29.3 M(+0.1%) | $29.2 M(+0.1%) | $29.2 M(+0.1%) | $29.1 M | - | - | - | |
Total Debt | $17.3 M(-31.6%) | $25.3 M(+0.0%) | $25.3 M(+0.1%) | $25.2 M(+0.1%) | $25.2 M(+0.1%) | $25.2 M(+0.1%) | $25.2 M(+0.1%) | $25.2 M(-16.0%) | $30.0 M(+0.1%) | $29.9 M(+0.1%) | $29.9 M(+0.1%) | $29.8 M(+0.1%) | $29.8 M(+0.1%) | $29.7 M(+0.1%) | $29.7 M(+0.1%) | $29.6 M(+0.1%) | $29.6 M(+0.1%) | $29.6 M(+0.1%) | $29.5 M(+0.1%) | $29.5 M(+0.1%) | $29.4 M(+0.1%) | $29.4 M(+0.1%) | $29.3 M(+0.1%) | $29.3 M(+0.1%) | $29.3 M(+0.1%) | $29.2 M(+0.1%) | $29.2 M(+0.1%) | $29.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(-53.2%) | 0.6(-12.7%) | 0.7(-2.7%) | 0.7(-23.2%) | 0.9(+20.3%) | 0.8(+4.0%) | 0.8(+8.6%) | 0.7(-9.1%) | 0.8(+20.3%) | 0.6(+25.5%) | 0.5(+30.8%) | 0.4(+2.6%) | 0.4(+15.2%) | 0.3(0%) | 0.3(+3.1%) | 0.3(-3.0%) | 0.3(0%) | 0.3(-13.2%) | 0.4(+15.2%) | 0.3(-2.9%) | 0.3(0%) | 0.3(-2.9%) | 0.3(+6.1%) | 0.3(+3.1%) | 0.3(-3.0%) | 0.3(0%) | 0.3(+6.5%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 18.4(+0.4%) | 18.3(+7.5%) | 17.0(-11.5%) | 19.3(+134.5%) | 8.2(-27.4%) | 11.3(-11.3%) | 12.8(-32.6%) | 18.9(-6.8%) | 20.3(-0.3%) | 20.4(-52.5%) | 42.8(+136.3%) | 18.1(-65.4%) | 52.4(-51.7%) | 108.5(+16.3%) | 93.3(+178.0%) | 33.6(+34.9%) | 24.9(-43.4%) | 43.9(+1.1%) | 43.5(+100.5%) | 21.7(-92.5%) | 287.5(+255.7%) | 80.8(-58.9%) | 196.6(+79.6%) | 109.5(-17.5%) | 132.6(+150.6%) | 52.9(-28.1%) | 73.7(-16.6%) | 88.3(-15.4%) | 104.4(+57.2%) | 66.4(-14.4%) | 77.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.2 M(+40.6%) | -$17.2 M(+20.8%) | -$21.7 M(+6.2%) | -$23.1 M(+11.3%) | -$26.1 M(-15.7%) | -$22.5 M(-2.4%) | -$22.0 M(-29.8%) | -$16.9 M(-30.4%) | -$13.0 M(-51.6%) | -$8.6 M(-209.8%) | -$2.8 M(-140.4%) | $6.9 M(+35.8%) | $5.0 M(-68.6%) | $16.1 M(+5.9%) | $15.2 M(-4.6%) | $15.9 M(+19.6%) | $13.3 M(-11.1%) | $15.0 M(+38.7%) | $10.8 M(-36.2%) | $16.9 M(+4.8%) | $16.1 M(-12.9%) | $18.5 M(+3.1%) | $18.0 M(-31.9%) | $26.4 M(-6.9%) | $28.3 M(+11.2%) | $25.5 M(+7.1%) | $23.8 M(-12.4%) | $27.2 M(+3.4%) | $26.3 M(+14.0%) | $23.0 M(+7.8%) | $21.4 M | |
PB Ratio | 1.9(+39.0%) | 1.4(-3.5%) | 1.4(+104.3%) | 0.7(-5.5%) | 0.7(+87.2%) | 0.4(-9.3%) | 0.4(+7.5%) | 0.4(-45.2%) | 0.7(-18.0%) | 0.9(-8.3%) | 1.0(+40.6%) | 0.7(-22.5%) | 0.9(-3.3%) | 0.9(-9.8%) | 1.0(+34.2%) | 0.8(+8.6%) | 0.7(+32.1%) | 0.5(-26.4%) | 0.7(-24.2%) | 0.9(-10.4%) | 1.1(0%) | 1.1(-43.9%) | 1.9(-11.7%) | 2.1(-4.0%) | 2.2(+9.8%) | 2.0(0%) | 2.0(-3.8%) | 2.1(+14.1%) | 1.9(+2.8%) | 1.8(-6.3%) | 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 | $0.6(+48.6%) | $0.4(+208.3%) | $0.1(-55.6%) | $0.3(+181.8%) | -$0.3(-560.0%) | -$0.1(+89.4%) | -$0.5(-27.0%) | -$0.4(+2.6%) | -$0.4(+25.5%) | -$0.5(+41.4%) | -$0.9(-535.0%) | $0.2(+119.8%) | -$1.0(-941.7%) | $0.1(+500.0%) | -$0.0(-110.7%) | $0.3(+333.3%) | -$0.1(-127.9%) | $0.4(+186.0%) | -$0.5(-457.1%) | $0.1(+187.5%) | -$0.2(-206.7%) | $0.1(+122.1%) | -$0.7(-750.0%) | -$0.1(-122.2%) | $0.4(+44.0%) | $0.3(+200.0%) | -$0.3(-247.1%) | $0.2(-55.3%) | $0.4(+65.2%) | $0.2(+53.3%) | $0.1 | |
TTM EPS | $1.3(+204.7%) | $0.4(+4200.0%) | $0.0(+101.7%) | -$0.6(+52.5%) | -$1.2(+3.9%) | -$1.3(+26.6%) | -$1.7(+18.8%) | -$2.1(-36.5%) | -$1.6(+28.8%) | -$2.2(-40.4%) | -$1.6(-116.7%) | -$0.7(-12.5%) | -$0.6(-356.0%) | $0.3(-55.4%) | $0.6(+522.2%) | $0.1(+280.0%) | -$0.1(+44.4%) | -$0.1(+75.7%) | -$0.4(+32.7%) | -$0.6(+28.6%) | -$0.8(-208.0%) | -$0.3(-66.7%) | -$0.1(-153.6%) | $0.3(-47.2%) | $0.5(-3.6%) | $0.6(+3.8%) | $0.5(-43.0%) | $0.9(-7.9%) | $1.0(-4.7%) | $1.1(-10.9%) | $1.2 | |
Revenue | $40.8 M(+11.7%) | $36.5 M(+2.1%) | $35.8 M(-2.3%) | $36.6 M(+6.9%) | $34.2 M(-6.8%) | $36.7 M(+0.3%) | $36.6 M(-1.3%) | $37.1 M(+4.4%) | $35.5 M(+22.6%) | $29.0 M(+1.5%) | $28.6 M(-33.9%) | $43.2 M(+10.8%) | $39.0 M(-1.6%) | $39.6 M(+0.3%) | $39.5 M(+10.9%) | $35.6 M(+2.3%) | $34.8 M(+0.4%) | $34.7 M(+32.1%) | $26.3 M(-29.4%) | $37.2 M(-3.2%) | $38.4 M(+11.1%) | $34.6 M(-0.8%) | $34.9 M(+17.8%) | $29.6 M(-4.0%) | $30.9 M(+12.1%) | $27.5 M(+7.2%) | $25.7 M(-0.3%) | $25.8 M(+4.8%) | $24.6 M(+13.3%) | $21.7 M(+5.2%) | $20.6 M | |
TTM Revenue | $149.6 M(+4.6%) | $143.1 M(-0.1%) | $143.3 M(-0.6%) | $144.2 M(-0.3%) | $144.7 M(-0.9%) | $146.0 M(+5.6%) | $138.2 M(+6.2%) | $130.2 M(-4.5%) | $136.2 M(-2.5%) | $139.7 M(-7.1%) | $150.3 M(-6.8%) | $161.2 M(+4.9%) | $153.7 M(+2.8%) | $149.5 M(+3.4%) | $144.6 M(+10.1%) | $131.4 M(-1.2%) | $133.0 M(-2.6%) | $136.6 M(+0.1%) | $136.5 M(-6.0%) | $145.2 M(+5.5%) | $137.6 M(+5.8%) | $130.0 M(+5.7%) | $123.0 M(+8.1%) | $113.8 M(+3.5%) | $109.9 M(+6.0%) | $103.6 M(+6.0%) | $97.8 M(+5.5%) | $92.8 M(+6.3%) | $87.2 M(+5.8%) | $82.5 M(+3.5%) | $79.6 M | |
Total Expenses | $31.7 M(+2.9%) | $30.8 M(-9.4%) | $34.0 M(+3.8%) | $32.7 M(-15.3%) | $38.6 M(+3.6%) | $37.3 M(-13.2%) | $42.9 M(+2.1%) | $42.0 M(+4.8%) | $40.1 M(+12.1%) | $35.8 M(-11.1%) | $40.2 M(+0.1%) | $40.2 M(-23.7%) | $52.6 M(+38.6%) | $38.0 M(-4.8%) | $39.9 M(+19.2%) | $33.4 M(-8.9%) | $36.7 M(+26.1%) | $29.1 M(-12.8%) | $33.4 M(-6.2%) | $35.6 M(-12.5%) | $40.6 M(+24.8%) | $32.6 M(-26.2%) | $44.2 M(+42.9%) | $30.9 M(+15.9%) | $26.7 M(+11.2%) | $24.0 M(-17.9%) | $29.2 M(+24.3%) | $23.5 M(+27.1%) | $18.5 M(+2.8%) | $18.0 M(-2.6%) | $18.5 M | |
Operating Expenses | $1.9 M(+30.9%) | $1.4 M(+3.4%) | $1.4 M(+11.4%) | $1.2 M(+4.3%) | $1.2 M(-23.3%) | $1.5 M(+4.8%) | $1.5 M(-7.2%) | $1.6 M(-3.1%) | $1.6 M(+5.9%) | $1.5 M(-6.6%) | $1.7 M(-10.8%) | $1.9 M(+10.6%) | $1.7 M(-5.4%) | $1.8 M(-18.6%) | $2.2 M(+27.0%) | $1.7 M(-2.1%) | $1.7 M(-0.8%) | $1.8 M(-8.4%) | $1.9 M(+3.6%) | $1.9 M(+47.9%) | $1.3 M(-27.2%) | $1.7 M(+9.6%) | $1.6 M(+19.7%) | $1.3 M(+17.0%) | $1.1 M(-11.4%) | $1.3 M(+93.2%) | $656.3 K(-43.5%) | $1.2 M(-19.8%) | $1.4 M(+17.4%) | $1.2 M(+14.7%) | $1.1 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 | $7.0 M(+54.6%) | $4.5 M(+216.5%) | $1.4 M(-51.6%) | $2.9 M(+183.3%) | -$3.5 M(-577.7%) | -$522.0 K(+89.7%) | -$5.1 M(-28.0%) | -$4.0 M(+1.2%) | -$4.0 M(+25.7%) | -$5.4 M(+41.5%) | -$9.2 M(-512.9%) | $2.2 M(+121.0%) | -$10.6 M(-902.4%) | $1.3 M(+525.4%) | -$311.1 K(-110.3%) | $3.0 M(+347.3%) | -$1.2 M(-126.7%) | $4.6 M(+184.6%) | -$5.4 M(-474.3%) | $1.5 M(+184.3%) | -$1.7 M(-205.2%) | $1.6 M(+122.3%) | -$7.3 M(-733.7%) | -$879.8 K(-122.4%) | $3.9 M(+42.7%) | $2.8 M(+201.4%) | -$2.7 M(-240.7%) | $1.9 M(-52.6%) | $4.1 M(+62.3%) | $2.5 M(+70.7%) | $1.5 M | |
TTM Net Income | $15.9 M(+196.6%) | $5.3 M(+1608.7%) | $313.1 K(+105.1%) | -$6.2 M(+52.8%) | -$13.1 M(+3.4%) | -$13.5 M(+26.4%) | -$18.4 M(+18.4%) | -$22.5 M(-37.8%) | -$16.3 M(+28.8%) | -$23.0 M(-41.2%) | -$16.3 M(-120.4%) | -$7.4 M(-12.3%) | -$6.6 M(-332.9%) | $2.8 M(-53.8%) | $6.1 M(+527.9%) | $972.4 K(+259.6%) | -$609.3 K(+44.9%) | -$1.1 M(+72.8%) | -$4.1 M(+31.7%) | -$6.0 M(+28.1%) | -$8.3 M(-214.2%) | -$2.6 M(-73.3%) | -$1.5 M(-149.3%) | $3.1 M(-47.6%) | $5.9 M(-2.3%) | $6.0 M(+4.3%) | $5.8 M(-41.9%) | $10.0 M(-1.2%) | $10.1 M(+6.5%) | $9.5 M(-3.4%) | $9.8 M | |
Net Margin | 17.1%(+38.4%) | 12.4%(+210.0%) | 4.0%(-50.4%) | 8.1%(+177.9%) | -10.3%(-627.5%) | -1.4%(+89.7%) | -13.8%(-29.6%) | -10.7%(+5.3%) | -11.3%(+39.4%) | -18.6%(+42.4%) | -32.2%(-724.2%) | 5.2%(+118.9%) | -27.3%(-916.2%) | 3.3%(+522.8%) | -0.8%(-109.3%) | 8.5%(+341.6%) | -3.5%(-126.6%) | 13.3%(+164.0%) | -20.7%(-630.4%) | 3.9%(+187.1%) | -4.5%(-194.7%) | 4.7%(+122.5%) | -21.0%(-607.7%) | -3.0%(-123.3%) | 12.7%(+27.3%) | 10.0%(+194.7%) | -10.6%(-241.1%) | 7.5%(-54.7%) | 16.6%(+43.2%) | 11.6%(+62.4%) | 7.1% | |
EBIT | $10.0 M(+48.8%) | $6.7 M(+139.8%) | $2.8 M(-42.8%) | $4.9 M(+243.7%) | -$3.4 M(-870.1%) | $442.5 K(+108.4%) | -$5.3 M(-23.5%) | -$4.3 M(-4.5%) | -$4.1 M(+35.1%) | -$6.3 M(+43.6%) | -$11.2 M(-423.0%) | $3.5 M(+126.2%) | -$13.2 M(-732.0%) | $2.1 M(+2617.0%) | $77.0 K(-97.0%) | $2.6 M(+283.0%) | -$1.4 M(-123.7%) | $6.0 M(+190.3%) | -$6.7 M(-418.8%) | $2.1 M(+220.1%) | -$1.7 M(-169.9%) | $2.5 M(+128.3%) | -$8.8 M(-992.2%) | -$805.6 K(-117.2%) | $4.7 M(+16.7%) | $4.0 M(+231.3%) | -$3.1 M(-230.5%) | $2.3 M(-61.8%) | $6.1 M(+63.8%) | $3.7 M(+71.5%) | $2.2 M | |
TTM EBIT | $24.4 M(+121.8%) | $11.0 M(+132.5%) | $4.7 M(+240.6%) | -$3.4 M(+73.2%) | -$12.5 M(+5.3%) | -$13.2 M(+33.8%) | -$20.0 M(+22.8%) | -$25.9 M(-42.7%) | -$18.2 M(+33.4%) | -$27.3 M(-44.6%) | -$18.9 M(-148.8%) | -$7.6 M(+10.2%) | -$8.4 M(-351.7%) | $3.4 M(-54.0%) | $7.3 M(+1253.9%) | $538.4 K(+2675.3%) | $19.4 K(+106.5%) | -$296.6 K(+92.3%) | -$3.8 M(+35.7%) | -$6.0 M(+32.7%) | -$8.9 M(-263.8%) | -$2.4 M(-165.2%) | -$917.8 K(-119.0%) | $4.8 M(-39.4%) | $8.0 M(-15.3%) | $9.4 M(+3.0%) | $9.1 M(-36.4%) | $14.4 M(-5.3%) | $15.2 M(+6.0%) | $14.3 M(-3.7%) | $14.9 M | |
EBITDA | $10.6 M(+44.7%) | $7.3 M(+115.9%) | $3.4 M(-38.7%) | $5.5 M(+307.8%) | -$2.7 M(-318.4%) | $1.2 M(+127.2%) | -$4.5 M(-29.7%) | -$3.5 M(-5.5%) | -$3.3 M(+39.8%) | -$5.4 M(+47.8%) | -$10.4 M(-343.9%) | $4.3 M(+134.5%) | -$12.4 M(-523.3%) | $2.9 M(+225.8%) | $899.3 K(-73.6%) | $3.4 M(+575.0%) | -$717.1 K(-110.7%) | $6.7 M(+211.9%) | -$6.0 M(-316.7%) | $2.8 M(+351.8%) | -$1.1 M(-135.2%) | $3.1 M(+138.1%) | -$8.2 M(-2703.1%) | -$292.4 K(-105.7%) | $5.1 M(+15.4%) | $4.4 M(+267.7%) | -$2.6 M(-197.2%) | $2.7 M(-58.2%) | $6.5 M(+60.0%) | $4.1 M(+62.7%) | $2.5 M | |
TTM EBITDA | $26.9 M(+97.6%) | $13.6 M(+81.5%) | $7.5 M(+2022.3%) | -$389.7 K(+95.8%) | -$9.4 M(+6.1%) | -$10.0 M(+40.0%) | -$16.7 M(+26.3%) | -$22.6 M(-52.0%) | -$14.9 M(+38.0%) | -$24.0 M(-53.6%) | -$15.6 M(-264.1%) | -$4.3 M(+16.9%) | -$5.2 M(-179.3%) | $6.5 M(-36.6%) | $10.3 M(+202.3%) | $3.4 M(+23.3%) | $2.8 M(+16.0%) | $2.4 M(+298.1%) | -$1.2 M(+64.8%) | -$3.4 M(+47.3%) | -$6.5 M(-2478.1%) | -$250.8 K(-123.6%) | $1.1 M(-83.9%) | $6.6 M(-31.3%) | $9.6 M(-12.5%) | $11.0 M(+3.5%) | $10.6 M(-32.6%) | $15.8 M(-4.4%) | $16.5 M(+6.3%) | $15.5 M(-3.2%) | $16.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $619.1 K(-0.1%) | $619.9 K(+3.9%) | $596.5 K(-7.6%) | $645.7 K(-12.9%) | $741.1 K(-4.8%) | $778.5 K(-3.7%) | $808.1 K(-2.4%) | $828.1 K(+0.4%) | $825.0 K(-6.0%) | $877.3 K(+13.9%) | $770.1 K(-5.0%) | $810.4 K(-1.2%) | $820.1 K(-2.1%) | $837.7 K(+1.9%) | $822.3 K(+3.5%) | $794.1 K(+11.8%) | $710.2 K(+5.5%) | $673.2 K(-2.0%) | $687.1 K(+2.6%) | $669.7 K(+3.6%) | $646.2 K(+3.0%) | $627.7 K(+4.2%) | $602.3 K(+17.4%) | $513.2 K(+16.5%) | $440.4 K(+3.8%) | $424.2 K(+3.6%) | $409.4 K(+7.9%) | $379.5 K(+0.3%) | $378.5 K(+16.0%) | $326.2 K(+2.4%) | $318.7 K | |
TTM D&A | $2.5 M(-4.7%) | $2.6 M(-5.7%) | $2.8 M(-7.1%) | $3.0 M(-5.8%) | $3.2 M(-2.6%) | $3.2 M(-3.0%) | $3.3 M(+1.1%) | $3.3 M(+0.5%) | $3.3 M(+0.1%) | $3.3 M(+1.2%) | $3.2 M(-1.6%) | $3.3 M(+0.5%) | $3.3 M(+3.5%) | $3.2 M(+5.5%) | $3.0 M(+4.7%) | $2.9 M(+4.5%) | $2.7 M(+2.4%) | $2.7 M(+1.7%) | $2.6 M(+3.3%) | $2.5 M(+6.5%) | $2.4 M(+9.4%) | $2.2 M(+10.3%) | $2.0 M(+10.8%) | $1.8 M(+8.1%) | $1.7 M(+3.9%) | $1.6 M(+6.6%) | $1.5 M(+6.5%) | $1.4 M(+6.9%) | $1.3 M(+9.7%) | $1.2 M(+3.2%) | $1.2 M | |
Interest Expense | $900.6 K(-9.0%) | $989.7 K(-0.4%) | $993.9 K(-0.4%) | $998.0 K(+0.9%) | $988.7 K(-1.7%) | $1.0 M(-0.4%) | $1.0 M(+55.5%) | $649.4 K(+42.3%) | $456.5 K(0%) | $456.5 K(0%) | $456.5 K(0%) | $456.5 K(0%) | $456.5 K(0%) | $456.5 K(0%) | $456.5 K(0%) | $456.5 K(0%) | $456.5 K(0%) | $456.5 K(0%) | $456.5 K(0%) | $456.5 K(0%) | $456.5 K(0%) | $456.5 K(0%) | $456.5 K(0%) | $456.5 K(0%) | $456.5 K(+1.0%) | $452.0 K(-1.0%) | $456.5 K(+657.0%) | $60.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $3.9 M(-2.2%) | $4.0 M(-0.4%) | $4.0 M(-0.4%) | $4.0 M(+9.5%) | $3.7 M(+17.1%) | $3.1 M(+21.4%) | $2.6 M(+27.4%) | $2.0 M(+10.6%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(+0.3%) | $1.8 M(0%) | $1.8 M(+27.8%) | $1.4 M(+47.1%) | $968.8 K(+87.5%) | $516.8 K(+757.0%) | $60.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | $2.1 M(+74.7%) | $1.2 M(+218.8%) | $378.0 K(-60.3%) | $952.2 K(+210.8%) | -$859.0 K(-1974.9%) | -$41.4 K(+96.7%) | -$1.2 M(-26.8%) | -$985.0 K(-75.4%) | -$561.7 K(+60.0%) | -$1.4 M(+43.2%) | -$2.5 M(-414.0%) | $786.0 K(+125.7%) | -$3.1 M(-1080.7%) | $312.1 K(+556.3%) | -$68.4 K(+92.2%) | -$880.6 K(-34.2%) | -$656.0 K(-168.1%) | $962.7 K(+157.1%) | -$1.7 M(-1026.0%) | $182.1 K(+138.4%) | -$474.7 K(-219.8%) | $396.4 K(+120.7%) | -$1.9 M(-402.2%) | -$382.3 K(-233.1%) | $287.2 K(-64.1%) | $799.7 K(+201.1%) | -$790.8 K(-328.1%) | $346.7 K(-83.0%) | $2.0 M(+66.9%) | $1.2 M(+73.1%) | $707.7 K | |
TTM Income Tax | $4.6 M(+176.9%) | $1.7 M(+290.0%) | $429.8 K(+135.9%) | -$1.2 M(+61.8%) | -$3.1 M(-10.5%) | -$2.8 M(+32.4%) | -$4.2 M(+22.5%) | -$5.4 M(-48.6%) | -$3.6 M(+40.7%) | -$6.1 M(-38.7%) | -$4.4 M(-118.1%) | -$2.0 M(+45.1%) | -$3.7 M(-186.0%) | -$1.3 M(-101.3%) | -$642.3 K(+71.6%) | -$2.3 M(-88.7%) | -$1.2 M(-17.8%) | -$1.0 M(+35.8%) | -$1.6 M(+12.9%) | -$1.8 M(+23.7%) | -$2.4 M(-47.1%) | -$1.6 M(-33.2%) | -$1.2 M(-1309.9%) | -$86.2 K(-113.4%) | $642.8 K(-73.2%) | $2.4 M(-15.1%) | $2.8 M(-34.7%) | $4.3 M(-14.7%) | $5.1 M(+5.1%) | $4.8 M(-4.2%) | $5.0 M | |
PE Ratio | 7.0(-40.0%) | 11.6(-97.5%) | 457.0 | - | - | - | - | - | - | - | - | - | - | 31.2(+104.6%) | 15.3(-79.4%) | 73.9 | - | - | - | - | - | - | - | 63.2(+76.2%) | 35.9(+16.7%) | 30.7(-3.1%) | 31.7(+56.8%) | 20.2(+25.3%) | 16.1(+11.8%) | 14.4(+7.7%) | 13.4 | |
PS Ratio | 0.8(+92.3%) | 0.4(+11.4%) | 0.3(+118.8%) | 0.2(+23.1%) | 0.1(+44.4%) | 0.1(-10.0%) | 0.1(-9.1%) | 0.1(-47.6%) | 0.2(-30.0%) | 0.3(-21.1%) | 0.4(+15.2%) | 0.3(-26.7%) | 0.5(-18.2%) | 0.6(-12.7%) | 0.6(+16.7%) | 0.5(+14.9%) | 0.5(+34.3%) | 0.3(-12.5%) | 0.4(-31.0%) | 0.6(-13.4%) | 0.7(-6.9%) | 0.7(-44.2%) | 1.3(-22.8%) | 1.7(-9.7%) | 1.9(+6.3%) | 1.7(-4.9%) | 1.8(-14.9%) | 2.1(+8.6%) | 2.0(+0.5%) | 2.0(-7.5%) | 2.1 |
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 | $21.7 M(+205.5%) | $7.1 M(+16.7%) | $6.1 M(+37.7%) | $4.4 M(+252.6%) | $1.3 M(+109.2%) | -$13.6 M(-305.2%) | -$3.4 M(-148.1%) | $7.0 M(+20.9%) | $5.8 M(+57.9%) | $3.7 M(+121.1%) | -$17.4 M(-267.3%) | -$4.7 M(-132.2%) | $14.7 M(+13.4%) | $13.0 M(+831.3%) | $1.4 M(+281.0%) | -$769.6 K(-249.0%) | $516.4 K(-90.2%) | $5.3 M(+134.6%) | -$15.3 M(-247.8%) | $10.3 M(+18.1%) | $8.7 M(+7.9%) | $8.1 M(+199.7%) | $2.7 M(-34.1%) | $4.1 M(-66.5%) | $12.2 M(+119.7%) | $5.6 M(+1365.0%) | $380.4 K(-94.7%) | $7.2 M(-47.0%) | $13.5 M(+154.2%) | $5.3 M(+158.6%) | $2.1 M | |
TTM CFO | $39.4 M(+108.4%) | $18.9 M(+1115.0%) | -$1.9 M(+83.6%) | -$11.3 M(-29.5%) | -$8.7 M(-107.8%) | -$4.2 M(-132.1%) | $13.1 M(+1531.4%) | -$915.6 K(+92.8%) | -$12.7 M(-238.8%) | -$3.7 M(-167.1%) | $5.6 M(-77.1%) | $24.3 M(-14.0%) | $28.3 M(+100.6%) | $14.1 M(+120.0%) | $6.4 M(+162.7%) | -$10.2 M(-1295.5%) | $856.1 K(-90.6%) | $9.1 M(-23.7%) | $11.9 M(-60.1%) | $29.9 M(+26.3%) | $23.6 M(-12.9%) | $27.1 M(+10.3%) | $24.6 M(+10.4%) | $22.3 M(-12.1%) | $25.4 M(-4.8%) | $26.6 M(+1.0%) | $26.4 M(-6.0%) | $28.0 M(+24.0%) | $22.6 M(+53.2%) | $14.8 M(+1.2%) | $14.6 M | |
Cash From Investing | $393.8 K(-80.1%) | $2.0 M(+117.0%) | -$11.6 M(-12.6%) | -$10.3 M(-652.0%) | $1.9 M(-88.1%) | $15.7 M(+617.0%) | $2.2 M(+134.7%) | -$6.3 M(-82.3%) | -$3.5 M(-183.5%) | $4.1 M(+1552.9%) | -$285.1 K(+95.7%) | -$6.6 M(+67.7%) | -$20.6 M(-320.5%) | $9.3 M(+376.0%) | $2.0 M(+158.7%) | -$3.3 M(-180.6%) | $4.2 M(+142.9%) | -$9.7 M(-202.4%) | $9.5 M(+427.5%) | -$2.9 M(-123.1%) | -$1.3 M(+66.9%) | -$3.9 M(+43.3%) | -$6.9 M(+38.0%) | -$11.1 M(-3122.5%) | -$344.5 K(+97.9%) | -$16.5 M(-7.0%) | -$15.4 M(-19.4%) | -$12.9 M(-1150.9%) | -$1.0 M(+92.2%) | -$13.3 M(+34.7%) | -$20.4 M | |
TTM CFI | -$19.5 M(-8.2%) | -$18.0 M(-318.1%) | -$4.3 M(-145.6%) | $9.5 M(-29.7%) | $13.5 M(+65.5%) | $8.1 M(+336.9%) | -$3.4 M(+41.9%) | -$5.9 M(+5.5%) | -$6.3 M(+73.3%) | -$23.4 M(-28.6%) | -$18.2 M(-14.1%) | -$15.9 M(-26.1%) | -$12.6 M(-204.4%) | $12.1 M(+275.2%) | -$6.9 M(-1289.2%) | $581.4 K(-44.1%) | $1.0 M(+123.6%) | -$4.4 M(-422.1%) | $1.4 M(+109.1%) | -$15.0 M(+35.4%) | -$23.2 M(-4.3%) | -$22.2 M(+36.2%) | -$34.8 M(+19.7%) | -$43.4 M(+4.0%) | -$45.2 M(+1.5%) | -$45.9 M(-7.5%) | -$42.7 M(+10.4%) | -$47.6 M(-31.0%) | -$36.4 M(+14.9%) | -$42.7 M(-43.3%) | -$29.8 M | |
Cash From Financing | -$548.7 K(-356.9%) | -$120.1 K(+58.4%) | -$288.6 K(+0.5%) | -$290.1 K(-5.8%) | -$274.1 K(-0.9%) | -$271.7 K(+3.1%) | -$280.3 K(+92.7%) | -$3.9 M(-805.2%) | -$425.8 K(+4.8%) | -$447.5 K(+42.9%) | -$783.6 K(-80.5%) | -$434.0 K(+59.1%) | -$1.1 M(+26.1%) | -$1.4 M(-124.5%) | -$639.7 K(+20.9%) | -$808.3 K(-85.1%) | -$436.6 K(+57.3%) | -$1.0 M(-1.6%) | -$1.0 M(-48.0%) | -$680.3 K(+2.7%) | -$699.4 K(+34.1%) | -$1.1 M(+11.0%) | -$1.2 M(+32.0%) | -$1.8 M(-25.7%) | -$1.4 M(-10.5%) | -$1.3 M(+27.1%) | -$1.7 M(-106.1%) | $28.3 M(+3043.5%) | -$960.5 K(-6.6%) | -$900.7 K(-103.0%) | $29.5 M | |
TTM CFF | -$1.2 M(-28.2%) | -$972.9 K(+13.5%) | -$1.1 M(-0.7%) | -$1.1 M(+76.2%) | -$4.7 M(+3.1%) | -$4.8 M(+3.5%) | -$5.0 M(+9.1%) | -$5.5 M(-163.6%) | -$2.1 M(+23.3%) | -$2.7 M(+26.6%) | -$3.7 M(-4.0%) | -$3.6 M(+9.5%) | -$3.9 M(-18.8%) | -$3.3 M(-14.2%) | -$2.9 M(+11.2%) | -$3.3 M(-4.1%) | -$3.1 M(+7.7%) | -$3.4 M(+1.1%) | -$3.4 M(+5.1%) | -$3.6 M(+22.8%) | -$4.7 M(+12.9%) | -$5.4 M(+3.6%) | -$5.6 M(+8.8%) | -$6.1 M(-125.7%) | $23.9 M(-1.8%) | $24.3 M(-1.5%) | $24.7 M(-55.9%) | $55.9 M(+105.6%) | $27.2 M(-1.7%) | $27.7 M(-15.8%) | $32.9 M | |
Free Cash Flow | $21.0 M(+217.9%) | $6.6 M(+19.1%) | $5.6 M(+39.6%) | $4.0 M(+414.3%) | $773.9 K(+105.5%) | -$14.1 M(-267.2%) | -$3.8 M(-166.1%) | $5.8 M(+16.1%) | $5.0 M(+85.3%) | $2.7 M(+114.2%) | -$19.0 M(-200.4%) | -$6.3 M(-145.1%) | $14.0 M(+18.4%) | $11.8 M(+3192.3%) | $358.7 K(+119.3%) | -$1.9 M(-199.4%) | -$620.6 K(-113.5%) | $4.6 M(+129.4%) | -$15.7 M(-263.2%) | $9.6 M(+22.3%) | $7.9 M(+15.7%) | $6.8 M(+310.8%) | $1.7 M(-51.5%) | $3.4 M(-70.5%) | $11.5 M(+135.2%) | $4.9 M(+1714.0%) | -$304.2 K(-104.8%) | $6.3 M(-51.3%) | $12.9 M(+179.1%) | $4.6 M(+216.3%) | $1.5 M | |
TTM FCF | $37.2 M(+119.7%) | $16.9 M(+549.8%) | -$3.8 M(+71.4%) | -$13.2 M(-16.0%) | -$11.3 M(-59.3%) | -$7.1 M(-173.7%) | $9.7 M(+276.6%) | -$5.5 M(+68.9%) | -$17.6 M(-104.8%) | -$8.6 M(-1702.3%) | $535.4 K(-97.3%) | $19.8 M(-18.3%) | $24.3 M(+150.8%) | $9.7 M(+289.8%) | $2.5 M(+118.3%) | -$13.6 M(-548.7%) | -$2.1 M(-132.7%) | $6.4 M(-25.5%) | $8.6 M(-66.9%) | $25.9 M(+31.4%) | $19.7 M(-15.8%) | $23.4 M(+8.8%) | $21.5 M(+10.0%) | $19.6 M(-12.8%) | $22.4 M(-5.6%) | $23.8 M(+1.3%) | $23.5 M(-7.0%) | $25.2 M(+22.3%) | $20.6 M(+56.1%) | $13.2 M(-2.8%) | $13.6 M | |
CAPEX | $700.5 K(+40.8%) | $497.5 K(-8.0%) | $541.0 K(+21.1%) | $446.9 K(-7.2%) | $481.7 K(+11.4%) | $432.5 K(-7.2%) | $466.1 K(-61.4%) | $1.2 M(+50.8%) | $801.4 K(-17.9%) | $975.7 K(-37.7%) | $1.6 M(-0.7%) | $1.6 M(+116.7%) | $727.1 K(-37.4%) | $1.2 M(+12.4%) | $1.0 M(-5.0%) | $1.1 M(-4.3%) | $1.1 M(+69.9%) | $669.3 K(+54.9%) | $432.1 K(-39.0%) | $708.2 K(-19.4%) | $878.3 K(-32.7%) | $1.3 M(+24.4%) | $1.0 M(+52.6%) | $687.1 K(-1.4%) | $696.9 K(+5.1%) | $663.0 K(-3.2%) | $684.6 K(-22.2%) | $879.8 K(+36.9%) | $642.5 K(-8.8%) | $704.1 K(+17.8%) | $597.8 K | |
TTM CAPEX | $2.2 M(+11.1%) | $2.0 M(+3.4%) | $1.9 M(+4.1%) | $1.8 M(-29.4%) | $2.6 M(-11.0%) | $2.9 M(-15.7%) | $3.5 M(-24.1%) | $4.6 M(-7.5%) | $4.9 M(+1.5%) | $4.8 M(-3.7%) | $5.0 M(+11.8%) | $4.5 M(+12.1%) | $4.0 M(-9.3%) | $4.4 M(+12.5%) | $3.9 M(+18.1%) | $3.3 M(+12.9%) | $2.9 M(+9.6%) | $2.7 M(-19.1%) | $3.3 M(-15.7%) | $3.9 M(+0.5%) | $3.9 M(+4.8%) | $3.7 M(+20.7%) | $3.1 M(+13.3%) | $2.7 M(-6.6%) | $2.9 M(+1.9%) | $2.9 M(-1.4%) | $2.9 M(+3.1%) | $2.8 M(+41.3%) | $2.0 M(+28.8%) | $1.6 M(+56.4%) | $991.9 K | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(-100.0%) | $425.8 K(0%) | $425.8 K(+0.1%) | $425.5 K(+1.4%) | $419.4 K(-0.3%) | $420.5 K(-1.6%) | $427.1 K(-0.0%) | $427.2 K(+0.1%) | $426.8 K(-0.1%) | $427.0 K(-0.1%) | $427.4 K(-36.8%) | $676.0 K(+0.3%) | $674.1 K(+0.0%) | $673.9 K(-37.5%) | $1.1 M(+0.1%) | $1.1 M(+0.1%) | $1.1 M(+0.4%) | $1.1 M(+0.3%) | $1.1 M(-0.2%) | $1.1 M(+25.6%) | $850.5 K(+0.0%) | $850.4 K(+0.1%) | $849.8 K(+28.0%) | $663.8 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | $1.3 M(-24.7%) | $1.7 M(+0.3%) | $1.7 M(-0.1%) | $1.7 M(-0.1%) | $1.7 M(-0.4%) | $1.7 M(-0.4%) | $1.7 M(-0.0%) | $1.7 M(-12.7%) | $2.0 M(-11.2%) | $2.2 M(-10.1%) | $2.5 M(-21.0%) | $3.1 M(-11.4%) | $3.5 M(-10.3%) | $3.9 M(-9.2%) | $4.3 M(+0.3%) | $4.3 M(+0.2%) | $4.3 M(+5.5%) | $4.1 M(+5.7%) | $3.8 M(+6.0%) | $3.6 M(+12.6%) | $3.2 M(+12.4%) | $2.9 M(+14.2%) | $2.5 M(+16.5%) | $2.1 M | |
TTM Dividend Per Share | - | - | - | - | - | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(-36.0%) | $0.06(0%) | $0.06(0%) | $0.06(-37.5%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(+25.0%) | $0.08(0%) | $0.08(0%) | $0.08(+28.0%) | $0.06 | |
TTM Dividend Yield | - | - | - | - | - | 3.4%(+14.4%) | 3.0%(+1.0%) | 3.0%(+97.3%) | 1.5%(+47.1%) | 1.0%(+36.0%) | 0.8%(-6.3%) | 0.8%(+33.3%) | 0.6%(+17.6%) | 0.5%(+8.5%) | 0.5%(-21.7%) | 0.6%(-11.8%) | 0.7%(-24.4%) | 0.9%(-26.2%) | 1.2%(+50.6%) | 0.8%(+11.0%) | 0.7%(-37.1%) | 1.2%(+70.6%) | 0.7%(+19.3%) | 0.6%(+7.5%) | 0.5%(-10.2%) | 0.6%(-1.7%) | 0.6%(+39.5%) | 0.4%(-12.2%) | 0.5%(-5.8%) | 0.5%(+33.3%) | 0.4% | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(+100.0%) | -10.7%(-34.5%) | -7.9%(-71.1%) | -4.6%(-124.6%) | 18.8%(+575.5%) | -4.0%(-112.3%) | 32.3%(+123.5%) | -137.3%(-1076.7%) | 14.1%(+140.4%) | -34.8%(-475.1%) | 9.3%(+174.6%) | -12.4%(-126.8%) | 46.3%(+218.6%) | -39.1%(-159.4%) | 65.7%(+548.0%) | -14.7%(+88.0%) | -122.2%(-549.1%) | 27.2%(-29.7%) | 38.7%(+198.4%) | -39.3%(-189.3%) | 44.0%(+111.0%) | 20.9%(-38.4%) | 33.9%(-25.0%) | 45.1% |