Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 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 | $68.5 M(+11.5%) | $61.5 M(+1.9%) | $60.3 M(-1.6%) | $61.3 M(-2.2%) | $62.7 M(-5.9%) | $66.6 M(+0.7%) | $66.1 M(-1.4%) | $67.1 M(-1.1%) | $67.8 M(+0.3%) | $67.6 M(-4.4%) | $70.7 M(-2.1%) | $72.2 M(-0.1%) | $72.2 M(-4.4%) | $75.6 M(-4.0%) | $78.7 M(+4.8%) | $75.1 M(+0.9%) | $74.4 M(+6.0%) | $70.2 M(+19.3%) | $58.9 M(+12.5%) | $52.3 M(-4.9%) | $55.0 M(-1.8%) | $56.0 M(+1.3%) | $55.3 M(+2.2%) | $54.1 M(+0.0%) | $54.1 M(+4.2%) | $51.9 M(+1.5%) | $51.1 M(+0.4%) | $50.9 M(+11.6%) | $45.7 M(+1.9%) | $44.8 M(-1.0%) | $45.2 M(-3.2%) | $46.7 M | |
Current Assets | $45.8 M(+18.0%) | $38.8 M(+3.1%) | $37.6 M(-0.4%) | $37.8 M(-2.2%) | $38.7 M(-7.7%) | $41.9 M(-5.4%) | $44.3 M(-0.1%) | $44.3 M(-0.0%) | $44.4 M(+3.3%) | $42.9 M(-8.6%) | $47.0 M(+4.2%) | $45.1 M(+5.3%) | $42.8 M(-4.7%) | $44.9 M(-6.6%) | $48.1 M(+10.2%) | $43.6 M(+2.7%) | $42.5 M(+3.5%) | $41.0 M(-6.5%) | $43.9 M(+15.9%) | $37.8 M(+0.6%) | $37.6 M(-11.2%) | $42.4 M(-1.9%) | $43.2 M(+1.2%) | $42.7 M(-2.3%) | $43.7 M(+7.7%) | $40.5 M(+4.1%) | $38.9 M(-0.7%) | $39.2 M(+11.2%) | $35.3 M(+3.7%) | $34.0 M(-4.3%) | $35.5 M(-6.1%) | $37.8 M | |
Non Current Assets | $22.7 M(+0.4%) | $22.6 M(-0.0%) | $22.7 M(-3.6%) | $23.5 M(-2.1%) | $24.0 M(-2.8%) | $24.7 M(+13.1%) | $21.8 M(-4.0%) | $22.7 M(-3.1%) | $23.5 M(-4.9%) | $24.7 M(+3.9%) | $23.7 M(-12.6%) | $27.2 M(-7.8%) | $29.5 M(-4.0%) | $30.7 M(+0.1%) | $30.7 M(-2.6%) | $31.5 M(-1.5%) | $32.0 M(+9.6%) | $29.2 M(+94.4%) | $15.0 M(+3.5%) | $14.5 M(-16.7%) | $17.4 M(+27.6%) | $13.6 M(+12.9%) | $12.1 M(+5.8%) | $11.4 M(+9.5%) | $10.4 M(-8.4%) | $11.4 M(-6.7%) | $12.2 M(+4.3%) | $11.7 M(+12.9%) | $10.4 M(-3.7%) | $10.8 M(+10.9%) | $9.7 M(+9.1%) | $8.9 M | |
Total Liabilities | $38.6 M(+14.4%) | $33.8 M(-1.6%) | $34.3 M(-0.7%) | $34.5 M(-2.4%) | $35.4 M(-5.2%) | $37.3 M(+18.5%) | $31.5 M(-6.4%) | $33.6 M(-6.4%) | $35.9 M(+0.6%) | $35.7 M(-8.9%) | $39.2 M(+2.6%) | $38.2 M(+1.9%) | $37.5 M(-2.1%) | $38.3 M(-8.7%) | $41.9 M(+6.2%) | $39.5 M(+1.5%) | $38.9 M(+7.9%) | $36.1 M(+40.8%) | $25.6 M(+8.0%) | $23.7 M(-8.4%) | $25.9 M(-1.7%) | $26.4 M(-6.0%) | $28.1 M(-4.4%) | $29.4 M(-11.2%) | $33.1 M(+16.5%) | $28.4 M(-2.8%) | $29.2 M(-7.7%) | $31.6 M(+8.5%) | $29.2 M(+0.5%) | $29.0 M(-5.5%) | $30.7 M(-6.5%) | $32.8 M | |
Current Liabilities | $27.5 M(+24.8%) | $22.1 M(-1.1%) | $22.3 M(-0.7%) | $22.5 M(-2.4%) | $23.0 M(-6.8%) | $24.7 M(+26.0%) | $19.6 M(-8.4%) | $21.4 M(-8.3%) | $23.3 M(+2.5%) | $22.8 M(-11.5%) | $25.7 M(+9.0%) | $23.6 M(+6.5%) | $22.2 M(-0.5%) | $22.3 M(-11.6%) | $25.2 M(+13.1%) | $22.3 M(-0.8%) | $22.5 M(+2.0%) | $22.0 M(-12.0%) | $25.0 M(+7.3%) | $23.3 M(-7.6%) | $25.2 M(-0.2%) | $25.3 M(-3.4%) | $26.2 M(-4.7%) | $27.5 M(-4.5%) | $28.8 M(+21.9%) | $23.6 M(-0.9%) | $23.8 M(-7.3%) | $25.7 M(+13.0%) | $22.7 M(+2.7%) | $22.1 M(-5.2%) | $23.4 M(-6.3%) | $24.9 M | |
Long Term Liabilities | $11.1 M(-5.2%) | $11.7 M(-2.6%) | $12.0 M(-0.5%) | $12.1 M(-2.4%) | $12.4 M(-2.0%) | $12.6 M(+6.3%) | $11.9 M(-3.0%) | $12.2 M(-2.9%) | $12.6 M(-2.6%) | $12.9 M(-3.9%) | $13.5 M(-7.6%) | $14.6 M(-4.7%) | $15.3 M(-4.4%) | $16.0 M(-4.3%) | $16.7 M(-2.8%) | $17.2 M(+4.6%) | $16.5 M(+17.1%) | $14.1 M(+2227.2%) | $604.0 K(+47.0%) | $411.0 K(-39.1%) | $675.0 K(-36.9%) | $1.1 M(-43.1%) | $1.9 M(-0.1%) | $1.9 M(-56.4%) | $4.3 M(-10.1%) | $4.8 M(-11.0%) | $5.4 M(-9.2%) | $5.9 M(-7.6%) | $6.4 M(-6.7%) | $6.9 M(-6.5%) | $7.4 M(-7.2%) | $7.9 M | |
Shareholders Equity | $29.9 M(+7.9%) | $27.7 M(+6.6%) | $26.0 M(-2.9%) | $26.8 M(-2.0%) | $27.3 M(-6.8%) | $29.3 M(-15.4%) | $34.6 M(+3.6%) | $33.4 M(+4.8%) | $31.9 M(+0.0%) | $31.9 M(+1.2%) | $31.5 M(-7.4%) | $34.0 M(-2.1%) | $34.8 M(-6.8%) | $37.3 M(+1.4%) | $36.8 M(+3.3%) | $35.6 M(+0.3%) | $35.5 M(+4.0%) | $34.1 M(+2.6%) | $33.3 M(+16.3%) | $28.6 M(-1.7%) | $29.1 M(-1.8%) | $29.6 M(+8.9%) | $27.2 M(+9.9%) | $24.7 M(+17.7%) | $21.0 M(-10.7%) | $23.5 M(+7.2%) | $21.9 M(+13.7%) | $19.3 M(+16.9%) | $16.5 M(+4.7%) | $15.8 M(+8.6%) | $14.5 M(+4.5%) | $13.9 M | |
Book Value | $29.6 M(+7.0%) | $27.7 M(+6.6%) | $26.0 M(-2.9%) | $26.8 M(-2.0%) | $27.3 M(-6.8%) | $29.3 M(-15.4%) | $34.6 M(+3.6%) | $33.4 M(+4.8%) | $31.9 M(+0.0%) | $31.9 M(+1.2%) | $31.5 M(-7.4%) | $34.0 M(-2.1%) | $34.8 M(-6.8%) | $37.3 M(+1.4%) | $36.8 M(+3.3%) | $35.6 M(+0.3%) | $35.5 M(+4.0%) | $34.1 M(+2.6%) | $33.3 M(+16.3%) | $28.6 M(-1.7%) | $29.1 M(-1.8%) | $29.6 M(+8.9%) | $27.2 M(+9.9%) | $24.7 M(+17.7%) | $21.0 M(-10.7%) | $23.5 M(+7.2%) | $21.9 M(+13.7%) | $19.3 M(+16.9%) | $16.5 M(+4.7%) | $15.8 M(+8.6%) | $14.5 M(+4.5%) | $13.9 M | |
Working Capital | $18.2 M(+8.9%) | $16.7 M(+9.2%) | $15.3 M(+0.1%) | $15.3 M(-2.1%) | $15.6 M(-9.1%) | $17.2 M(-30.3%) | $24.7 M(+7.6%) | $22.9 M(+9.1%) | $21.0 M(+4.3%) | $20.2 M(-5.1%) | $21.2 M(-1.0%) | $21.4 M(+4.0%) | $20.6 M(-8.9%) | $22.6 M(-1.0%) | $22.9 M(+7.1%) | $21.3 M(+6.7%) | $20.0 M(+5.2%) | $19.0 M(+0.9%) | $18.8 M(+29.9%) | $14.5 M(+17.3%) | $12.4 M(-27.5%) | $17.1 M(+0.3%) | $17.0 M(+11.8%) | $15.2 M(+2.0%) | $14.9 M(-12.1%) | $16.9 M(+11.9%) | $15.1 M(+11.8%) | $13.5 M(+7.8%) | $12.6 M(+5.6%) | $11.9 M(-2.4%) | $12.2 M(-5.8%) | $12.9 M | |
Cash And Cash Equivalents | $21.6 M(+48.0%) | $14.6 M(-13.6%) | $16.9 M(-2.8%) | $17.4 M(+0.3%) | $17.3 M(-5.8%) | $18.4 M(-14.8%) | $21.6 M(+10.6%) | $19.5 M(+12.4%) | $17.4 M(-1.4%) | $17.6 M(-12.7%) | $20.2 M(+13.4%) | $17.8 M(-11.8%) | $20.2 M(+1.2%) | $19.9 M(-14.0%) | $23.2 M(+22.3%) | $19.0 M(-3.9%) | $19.7 M(+9.8%) | $18.0 M(-18.9%) | $22.1 M(+64.4%) | $13.5 M(-7.0%) | $14.5 M(+11.3%) | $13.0 M(-30.9%) | $18.8 M(+18.3%) | $15.9 M(-16.2%) | $19.0 M(+10.9%) | $17.1 M(+2.8%) | $16.7 M(+19.4%) | $14.0 M(+9.1%) | $12.8 M(+4.1%) | $12.3 M(+7.2%) | $11.5 M(+24.5%) | $9.2 M | |
Accounts Payable | $5.8 M(+9.2%) | $5.3 M(-16.2%) | $6.3 M(-9.6%) | $7.0 M(+11.5%) | $6.2 M(-7.8%) | $6.8 M(+60.1%) | $4.2 M(-27.4%) | $5.8 M(-29.2%) | $8.2 M(+4.9%) | $7.8 M(-1.0%) | $7.9 M(+21.3%) | $6.5 M(+34.2%) | $4.9 M(+0.5%) | $4.8 M(-36.2%) | $7.6 M(+47.1%) | $5.2 M(+0.1%) | $5.2 M(+8.9%) | $4.7 M(+2.6%) | $4.6 M(+15.2%) | $4.0 M(+2.7%) | $3.9 M(-24.2%) | $5.1 M(-10.3%) | $5.7 M(+13.3%) | $5.1 M(+23.3%) | $4.1 M(+4.5%) | $3.9 M(+3.1%) | $3.8 M(-17.6%) | $4.6 M(+41.6%) | $3.3 M(+3.6%) | $3.2 M(-35.0%) | $4.8 M(-25.3%) | $6.5 M | |
Accounts Receivable | $2.1 M(-29.7%) | $3.0 M(+0.6%) | $2.9 M(+38.1%) | $2.1 M(-8.6%) | $2.3 M(-6.8%) | $2.5 M(+55.3%) | $1.6 M(-31.5%) | $2.4 M(-2.2%) | $2.4 M(+25.6%) | $1.9 M(-42.6%) | $3.3 M(+19.3%) | $2.8 M(+15.8%) | $2.4 M(-25.7%) | $3.3 M(+11.3%) | $2.9 M(-11.6%) | $3.3 M(+1.2%) | $3.3 M(+39.6%) | $2.3 M(-10.3%) | $2.6 M(+124.2%) | $1.2 M(-34.9%) | $1.8 M(-15.8%) | $2.1 M(+2.8%) | $2.1 M(+7.8%) | $1.9 M(-19.4%) | $2.4 M(+0.4%) | $2.4 M(+14.5%) | $2.1 M(+55.5%) | $1.3 M(-13.8%) | $1.5 M(-7.2%) | $1.7 M(+24.5%) | $1.3 M(+15.9%) | $1.2 M | |
Short Term Debt | - | $1.9 M(+4.8%) | $1.8 M(+8.1%) | $1.7 M(+1.8%) | $1.6 M(-0.8%) | $1.7 M(+9.1%) | $1.5 M(-14.3%) | $1.8 M(-11.7%) | $2.0 M(-16.1%) | $2.4 M(-7.8%) | $2.6 M(-3.2%) | $2.7 M(-1.0%) | $2.7 M(+11.0%) | $2.4 M(+13.7%) | $2.2 M(+31.2%) | $1.6 M(-20.0%) | $2.0 M(-10.9%) | $2.3 M(+94.2%) | $1.2 M(-35.8%) | $1.8 M(-33.1%) | $2.8 M(-21.5%) | $3.5 M(+141.3%) | $1.5 M(-25.0%) | $1.9 M(-3.0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M | |
Long Term Debt | $10.9 M(-5.1%) | $11.5 M(-2.8%) | $11.8 M(-0.4%) | $11.9 M(-2.3%) | $12.1 M(-2.6%) | $12.5 M(+7.7%) | $11.6 M(-3.0%) | $11.9 M(-3.0%) | $12.3 M(-2.9%) | $12.6 M(-3.9%) | $13.2 M(-5.2%) | $13.9 M(-5.0%) | $14.6 M(-4.7%) | $15.3 M(-4.4%) | $16.0 M(-1.0%) | $16.2 M(+5.1%) | $15.4 M(+17.1%) | $13.2 M | - | $23.0 K(-92.0%) | $288.0 K(-57.6%) | $680.0 K | - | - | $2.4 M(-16.9%) | $2.9 M(-14.4%) | $3.4 M(-13.9%) | $4.0 M(-11.0%) | $4.5 M(-9.9%) | $4.9 M(-9.0%) | $5.4 M(-8.3%) | $5.9 M | |
Total Debt | $12.8 M(-4.5%) | $13.4 M(-1.8%) | $13.6 M(+0.6%) | $13.5 M(-1.8%) | $13.8 M(-2.4%) | $14.1 M(+7.9%) | $13.1 M(-4.4%) | $13.7 M(-4.2%) | $14.3 M(-5.0%) | $15.0 M(-4.5%) | $15.8 M(-4.9%) | $16.6 M(-4.4%) | $17.3 M(-2.5%) | $17.8 M(-2.3%) | $18.2 M(+2.0%) | $17.8 M(+2.1%) | $17.5 M(+12.9%) | $15.5 M(+1205.7%) | $1.2 M(-36.5%) | $1.9 M(-38.7%) | $3.0 M(-27.4%) | $4.2 M(+188.0%) | $1.5 M(-25.0%) | $1.9 M(-56.2%) | $4.4 M(-10.0%) | $4.9 M(-9.1%) | $5.4 M(-9.3%) | $6.0 M(-7.6%) | $6.5 M(-7.1%) | $6.9 M(-6.6%) | $7.4 M(-6.2%) | $7.9 M | |
Debt To Equity | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-33.3%) | 0.0(-40.0%) | 0.1(-37.5%) | 0.1(-61.9%) | 0.2(0%) | 0.2(-16.0%) | 0.3(-19.4%) | 0.3(-20.5%) | 0.4(-11.4%) | 0.4(-13.7%) | 0.5(-10.5%) | 0.6 | |
Current Ratio | 1.7(-5.7%) | 1.8(+4.1%) | 1.7(+0.6%) | 1.7(0%) | 1.7(-1.2%) | 1.7(-24.8%) | 2.3(+9.2%) | 2.1(+8.9%) | 1.9(+0.5%) | 1.9(+3.3%) | 1.8(-4.2%) | 1.9(-1.0%) | 1.9(-4.5%) | 2.0(+5.8%) | 1.9(-2.5%) | 2.0(+3.7%) | 1.9(+1.6%) | 1.9(+6.3%) | 1.8(+8.0%) | 1.6(+8.7%) | 1.5(-10.8%) | 1.7(+1.2%) | 1.6(+6.5%) | 1.6(+2.0%) | 1.5(-11.6%) | 1.7(+4.9%) | 1.6(+7.2%) | 1.5(-1.3%) | 1.6(+0.7%) | 1.5(+1.3%) | 1.5(0%) | 1.5 | |
Quick Ratio | 1.0(+4.0%) | 1.0(-2.0%) | 1.0(0%) | 1.0(-1.9%) | 1.0(-2.8%) | 1.1(-26.4%) | 1.4(+19.0%) | 1.2(+17.5%) | 1.0(-3.7%) | 1.1(-9.3%) | 1.2(-3.3%) | 1.2(-0.8%) | 1.2(-4.7%) | 1.3(+1.6%) | 1.3(-1.6%) | 1.3(+4.0%) | 1.2(+4.2%) | 1.2(-0.8%) | 1.2(+21.2%) | 1.0(+6.5%) | 0.9(-14.7%) | 1.1(-2.7%) | 1.1(+8.7%) | 1.0(-2.8%) | 1.1(-8.6%) | 1.2(+9.4%) | 1.1(+16.5%) | 0.9(+12.3%) | 0.8(-3.6%) | 0.8(+3.7%) | 0.8(+8.0%) | 0.8 | |
Inventory | $17.5 M(+3.3%) | $16.9 M(+12.3%) | $15.1 M(-0.7%) | $15.2 M(+1.3%) | $15.0 M(-4.7%) | $15.7 M(-2.3%) | $16.1 M(-12.9%) | $18.5 M(-9.7%) | $20.4 M(+9.7%) | $18.6 M(+13.1%) | $16.5 M(+1.2%) | $16.3 M(+5.5%) | $15.4 M(-4.0%) | $16.1 M(-0.4%) | $16.1 M(+8.9%) | $14.8 M(+0.7%) | $14.7 M(-0.6%) | $14.8 M(+6.5%) | $13.9 M(-5.8%) | $14.7 M(+3.6%) | $14.2 M(-3.8%) | $14.8 M(+7.4%) | $13.8 M(-5.1%) | $14.5 M(+8.9%) | $13.3 M(+0.1%) | $13.3 M(-2.5%) | $13.6 M(-13.8%) | $15.8 M(-6.0%) | $16.8 M(+9.5%) | $15.4 M(-7.3%) | $16.6 M(-13.4%) | $19.1 M | |
Retained Earnings | -$106.5 M(+1.9%) | -$108.5 M(+0.2%) | -$108.7 M(-1.0%) | -$107.7 M(-0.7%) | -$107.0 M(-2.9%) | -$104.0 M(-5.8%) | -$98.3 M(+0.7%) | -$99.0 M(+0.6%) | -$99.6 M(-1.5%) | -$98.2 M(+0.2%) | -$98.4 M(-2.3%) | -$96.2 M(-0.6%) | -$95.6 M(-3.3%) | -$92.5 M(-0.2%) | -$92.3 M(+1.0%) | -$93.3 M(-0.3%) | -$93.0 M(-0.2%) | -$92.9 M(+0.5%) | -$93.3 M(+3.9%) | -$97.1 M(-0.3%) | -$96.8 M(+2.3%) | -$99.1 M(+0.9%) | -$100.0 M(+0.9%) | -$100.9 M(+1.5%) | -$102.5 M(-0.7%) | -$101.8 M(+0.9%) | -$102.7 M(+1.9%) | -$104.7 M(+1.3%) | -$106.1 M(+0.1%) | -$106.2 M(+0.8%) | -$107.0 M(-0.4%) | -$106.6 M | |
PB Ratio | 7.4(+33.0%) | 5.6(+80.3%) | 3.1(+7.7%) | 2.9(+3.6%) | 2.8(-1.1%) | 2.8(+77.2%) | 1.6(+15.3%) | 1.4(-7.4%) | 1.5(0%) | 1.5(-13.9%) | 1.7(-2.3%) | 1.8(-24.5%) | 2.3(-2.9%) | 2.4(-11.8%) | 2.7(-25.9%) | 3.7(-1.1%) | 3.7(-26.2%) | 5.0(-13.6%) | 5.8(+13.0%) | 5.2(-32.9%) | 7.7(+18.2%) | 6.5(-3.7%) | 6.7(-18.5%) | 8.3(-7.6%) | 8.9(+35.8%) | 6.6(+61.5%) | 4.1(+52.2%) | 2.7(-34.6%) | 4.1(+7.6%) | 3.8(-10.1%) | 4.2(-22.9%) | 5.5 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 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 | $0.2(+35.7%) | $0.1(+40.0%) | $0.1(-23.1%) | $0.1(+360.0%) | -$0.1(-200.0%) | $0.1(-66.7%) | $0.1(+87.5%) | $0.1(+200.0%) | -$0.1(-260.0%) | $0.1(+145.4%) | -$0.1(-222.2%) | $0.1(+800.0%) | $0.0(-96.0%) | $0.3(-28.6%) | $0.3(+191.7%) | $0.1(-53.9%) | $0.3(+52.9%) | $0.2(-34.6%) | $0.3(+136.4%) | $0.1(-63.3%) | $0.3(+150.0%) | $0.1(-53.9%) | $0.3(+116.7%) | $0.1(+100.0%) | $0.1(0%) | $0.1(-71.4%) | $0.2(+75.0%) | $0.1(+500.0%) | $0.0(-66.7%) | $0.1(+500.0%) | $0.0(+132.6%) | $0.0 | |
TTM EPS | $0.6(+75.0%) | $0.3(+39.1%) | $0.2(-17.9%) | $0.3(+21.7%) | $0.2(+15.0%) | $0.2(0%) | $0.2(+433.3%) | -$0.1(-20.0%) | -$0.1(-225.0%) | $0.0(-83.3%) | $0.2(-65.7%) | $0.7(-4.1%) | $0.7(-25.5%) | $1.0(+8.9%) | $0.9(+11.1%) | $0.8(+1.3%) | $0.8(-4.8%) | $0.8(+6.3%) | $0.8(0%) | $0.8(-1.3%) | $0.8(+42.9%) | $0.6(+12.0%) | $0.5(+11.1%) | $0.5(0%) | $0.5(+9.8%) | $0.4(0%) | $0.4(+95.2%) | $0.2(+122.7%) | $0.1(0%) | $0.1(-17.5%) | $0.1(-56.8%) | $0.3 | |
Revenue | $67.8 M(+43.5%) | $47.2 M(-3.5%) | $48.9 M(+1.4%) | $48.2 M(-6.5%) | $51.6 M(+0.5%) | $51.4 M(-5.3%) | $54.2 M(+0.9%) | $53.7 M(+0.1%) | $53.7 M(+3.6%) | $51.8 M(+1.6%) | $50.9 M(+1.9%) | $50.0 M(-4.2%) | $52.2 M(-1.9%) | $53.2 M(-2.8%) | $54.8 M(+6.2%) | $51.6 M(-12.6%) | $59.0 M(+7.6%) | $54.8 M(-7.7%) | $59.4 M(+5.9%) | $56.1 M(-8.4%) | $61.2 M(+8.9%) | $56.2 M(+0.1%) | $56.2 M(+0.3%) | $56.0 M(-3.7%) | $58.2 M(+4.6%) | $55.6 M(+2.9%) | $54.0 M(+6.9%) | $50.6 M(+2.2%) | $49.5 M(+0.7%) | $49.1 M(-3.0%) | $50.6 M(+12.5%) | $45.0 M | |
TTM Revenue | $212.2 M(+8.2%) | $196.0 M(-2.1%) | $200.2 M(-2.6%) | $205.5 M(-2.6%) | $210.9 M(-1.0%) | $213.0 M(-0.2%) | $213.4 M(+1.6%) | $210.1 M(+1.8%) | $206.4 M(+0.7%) | $204.9 M(-0.7%) | $206.4 M(-1.8%) | $210.2 M(-0.7%) | $211.8 M(-3.1%) | $218.6 M(-0.7%) | $220.2 M(-2.0%) | $224.8 M(-2.0%) | $229.3 M(-1.0%) | $231.5 M(-0.6%) | $232.9 M(+1.4%) | $229.7 M(+0.0%) | $229.7 M(+1.4%) | $226.6 M(+0.3%) | $226.0 M(+0.9%) | $223.8 M(+2.5%) | $218.4 M(+4.1%) | $209.7 M(+3.2%) | $203.2 M(+1.7%) | $199.8 M(+2.9%) | $194.3 M(+0.3%) | $193.7 M(-2.9%) | $199.5 M(-1.2%) | $201.9 M | |
Total Expenses | $64.3 M(+44.1%) | $44.6 M(-3.0%) | $46.0 M(-0.6%) | $46.3 M(-12.4%) | $52.9 M(+4.5%) | $50.6 M(-1.9%) | $51.6 M(-1.0%) | $52.1 M(-5.0%) | $54.9 M(+8.7%) | $50.5 M(+2.1%) | $49.4 M(+2.6%) | $48.2 M(-8.3%) | $52.5 M(+8.1%) | $48.6 M(+0.9%) | $48.2 M(-2.6%) | $49.5 M(-7.6%) | $53.6 M(+4.3%) | $51.3 M(-3.4%) | $53.2 M(+0.2%) | $53.0 M(-7.9%) | $57.6 M(+7.4%) | $53.6 M(+6.2%) | $50.5 M(-6.1%) | $53.8 M(-6.6%) | $57.6 M(+6.1%) | $54.3 M(+9.2%) | $49.7 M(+3.0%) | $48.3 M(+2.4%) | $47.2 M(-1.2%) | $47.7 M(-2.8%) | $49.1 M(+9.6%) | $44.8 M | |
Operating Expenses | $51.1 M(+45.5%) | $35.2 M(-2.4%) | $36.0 M(-0.4%) | $36.1 M(-13.6%) | $41.8 M(+3.4%) | $40.4 M(-0.3%) | $40.5 M(-2.4%) | $41.5 M(-3.7%) | $43.1 M(+6.4%) | $40.5 M(+1.1%) | $40.1 M(+4.1%) | $38.5 M(-10.1%) | $42.9 M(+9.4%) | $39.2 M(+2.0%) | $38.4 M(-5.5%) | $40.7 M(-6.2%) | $43.4 M(+3.4%) | $41.9 M(-4.1%) | $43.7 M(-0.5%) | $43.9 M(-7.2%) | $47.4 M(+6.5%) | $44.5 M(+9.0%) | $40.8 M(-8.3%) | $44.5 M(-6.9%) | $47.8 M(+6.0%) | $45.1 M(+8.2%) | $41.7 M(+5.9%) | $39.3 M(+3.4%) | $38.0 M(-2.4%) | $39.0 M(-3.0%) | $40.2 M(+10.0%) | $36.6 M | |
Cost Of Goods Sold | $13.2 M(+39.0%) | $9.5 M(-5.3%) | $10.0 M(-1.5%) | $10.2 M(-8.1%) | $11.1 M(+8.7%) | $10.2 M(-8.0%) | $11.1 M(+4.3%) | $10.6 M(-9.7%) | $11.8 M(+18.3%) | $9.9 M(+6.5%) | $9.3 M(-3.4%) | $9.7 M(-0.2%) | $9.7 M(+2.6%) | $9.4 M(-3.6%) | $9.8 M(+10.9%) | $8.8 M(-13.5%) | $10.2 M(+8.4%) | $9.4 M(-0.5%) | $9.4 M(+3.9%) | $9.1 M(-11.1%) | $10.2 M(+11.3%) | $9.2 M(-5.4%) | $9.7 M(+4.8%) | $9.3 M(-5.3%) | $9.8 M(+6.5%) | $9.2 M(+14.0%) | $8.1 M(-9.5%) | $8.9 M(-2.1%) | $9.1 M(+4.3%) | $8.7 M(-1.7%) | $8.9 M(+8.0%) | $8.2 M | |
TTM Cost Of Goods Sold | $42.9 M(+5.2%) | $40.8 M(-1.7%) | $41.4 M(-2.5%) | $42.5 M(-1.0%) | $42.9 M(-1.6%) | $43.6 M(+0.6%) | $43.4 M(+4.2%) | $41.6 M(+2.4%) | $40.7 M(+5.4%) | $38.6 M(+1.3%) | $38.1 M(-1.2%) | $38.5 M(+2.2%) | $37.7 M(-1.3%) | $38.2 M(+0.1%) | $38.2 M(+0.9%) | $37.9 M(-0.7%) | $38.1 M(-0.1%) | $38.2 M(+0.6%) | $38.0 M(-0.7%) | $38.2 M(-0.5%) | $38.4 M(+1.1%) | $38.0 M(-0.0%) | $38.0 M(+4.5%) | $36.3 M(+1.0%) | $36.0 M(+1.9%) | $35.3 M(+1.3%) | $34.8 M(-2.3%) | $35.7 M(+2.0%) | $35.0 M(+4.8%) | $33.4 M(-0.3%) | $33.5 M(-1.5%) | $34.0 M | |
Gross Profit | $54.6 M(+44.6%) | $37.7 M(-3.0%) | $38.9 M(+2.2%) | $38.1 M(-6.1%) | $40.6 M(-1.5%) | $41.2 M(-4.6%) | $43.2 M(+0.1%) | $43.1 M(+2.9%) | $41.9 M(+0.2%) | $41.8 M(+0.5%) | $41.6 M(+3.1%) | $40.3 M(-5.1%) | $42.5 M(-2.9%) | $43.8 M(-2.7%) | $45.0 M(+5.2%) | $42.8 M(-12.4%) | $48.8 M(+7.5%) | $45.4 M(-9.0%) | $49.9 M(+6.3%) | $47.0 M(-7.9%) | $51.0 M(+8.4%) | $47.0 M(+1.2%) | $46.5 M(-0.6%) | $46.7 M(-3.4%) | $48.4 M(+4.2%) | $46.4 M(+1.0%) | $46.0 M(+10.4%) | $41.6 M(+3.2%) | $40.4 M(-0.1%) | $40.4 M(-3.3%) | $41.8 M(+13.5%) | $36.8 M | |
TTM Gross Profit | $169.3 M(+9.0%) | $155.3 M(-2.2%) | $158.7 M(-2.6%) | $163.0 M(-3.0%) | $168.0 M(-0.8%) | $169.4 M(-0.4%) | $170.0 M(+0.9%) | $168.5 M(+1.7%) | $165.7 M(-0.4%) | $166.3 M(-1.2%) | $168.3 M(-2.0%) | $171.6 M(-1.4%) | $174.1 M(-3.5%) | $180.4 M(-0.9%) | $182.0 M(-2.6%) | $186.9 M(-2.2%) | $191.1 M(-1.1%) | $193.3 M(-0.8%) | $195.0 M(+1.8%) | $191.5 M(+0.1%) | $191.3 M(+1.4%) | $188.6 M(+0.3%) | $188.0 M(+0.3%) | $187.5 M(+2.8%) | $182.4 M(+4.6%) | $174.4 M(+3.6%) | $168.4 M(+2.6%) | $164.1 M(+3.1%) | $159.3 M(-0.7%) | $160.4 M(-3.4%) | $166.0 M(-1.1%) | $167.9 M | |
Gross Margin | 80.5%(+0.8%) | 79.9%(+0.5%) | 79.5%(+0.8%) | 78.9%(+0.5%) | 78.6%(-2.0%) | 80.2%(+0.7%) | 79.6%(-0.8%) | 80.2%(+2.8%) | 78.1%(-3.4%) | 80.8%(-1.1%) | 81.7%(+1.2%) | 80.7%(-0.9%) | 81.5%(-1.0%) | 82.3%(+0.2%) | 82.1%(-0.9%) | 82.9%(+0.2%) | 82.7%(-0.2%) | 82.9%(-1.4%) | 84.1%(+0.4%) | 83.8%(+0.6%) | 83.3%(-0.4%) | 83.7%(+1.1%) | 82.7%(-0.9%) | 83.5%(+0.3%) | 83.2%(-0.4%) | 83.5%(-1.9%) | 85.1%(+3.3%) | 82.4%(+1.0%) | 81.6%(-0.8%) | 82.2%(-0.3%) | 82.4%(+0.9%) | 81.7% | |
Operating Profit | $3.4 M(+33.4%) | $2.6 M(-11.7%) | $2.9 M(+50.5%) | $1.9 M(+253.4%) | -$1.3 M(-268.4%) | $749.0 K(-71.2%) | $2.6 M(+62.8%) | $1.6 M(+229.8%) | -$1.2 M(-195.5%) | $1.3 M(-13.7%) | $1.5 M(-18.1%) | $1.8 M(+609.8%) | -$358.0 K(-107.8%) | $4.6 M(-29.9%) | $6.6 M(+215.1%) | $2.1 M(-61.7%) | $5.4 M(+55.8%) | $3.5 M(-43.7%) | $6.2 M(+104.7%) | $3.0 M(-16.8%) | $3.6 M(+41.4%) | $2.6 M(-54.5%) | $5.7 M(+152.9%) | $2.2 M(+285.7%) | $581.0 K(-56.1%) | $1.3 M(-69.2%) | $4.3 M(+87.1%) | $2.3 M(-1.3%) | $2.3 M(+66.5%) | $1.4 M(-9.2%) | $1.5 M(+590.6%) | $223.0 K | |
TTM Operating Profit | $10.8 M(+76.2%) | $6.2 M(+42.0%) | $4.3 M(+7.6%) | $4.0 M(+9.1%) | $3.7 M(-0.8%) | $3.7 M(-12.7%) | $4.3 M(+35.1%) | $3.2 M(-6.7%) | $3.4 M(-20.6%) | $4.3 M(-43.9%) | $7.6 M(-40.2%) | $12.7 M(-2.0%) | $12.9 M(-31.0%) | $18.7 M(+6.3%) | $17.6 M(+2.1%) | $17.2 M(-5.2%) | $18.2 M(+11.0%) | $16.4 M(+5.9%) | $15.5 M(+3.6%) | $14.9 M(+5.6%) | $14.1 M(+27.7%) | $11.1 M(+12.8%) | $9.8 M(+16.2%) | $8.4 M(-0.7%) | $8.5 M(-17.0%) | $10.2 M(-0.7%) | $10.3 M(+36.5%) | $7.6 M(+37.8%) | $5.5 M(+42.1%) | $3.9 M(-13.2%) | $4.4 M(-36.3%) | $7.0 M | |
Operating Margin | 5.1%(-7.0%) | 5.4%(-8.6%) | 6.0%(+48.4%) | 4.0%(+264.3%) | -2.4%(-267.1%) | 1.5%(-69.6%) | 4.8%(+61.1%) | 3.0%(+229.6%) | -2.3%(-192.4%) | 2.5%(-15.0%) | 2.9%(-19.7%) | 3.6%(+629.0%) | -0.7%(-108.0%) | 8.7%(-27.8%) | 12.0%(+196.5%) | 4.0%(-56.1%) | 9.2%(+44.7%) | 6.4%(-39.0%) | 10.5%(+93.3%) | 5.4%(-9.1%) | 6.0%(+29.9%) | 4.6%(-54.6%) | 10.1%(+152.3%) | 4.0%(+300.0%) | 1.0%(-58.0%) | 2.4%(-70.1%) | 8.0%(+75.3%) | 4.5%(-3.4%) | 4.7%(+64.9%) | 2.9%(-6.3%) | 3.0%(+508.0%) | 0.5% | |
Net Income | $2.5 M(+39.6%) | $1.8 M(+39.9%) | $1.3 M(-21.3%) | $1.7 M(+352.9%) | -$656.0 K(-204.3%) | $629.0 K(-68.0%) | $2.0 M(+92.4%) | $1.0 M(+196.6%) | -$1.1 M(-273.4%) | $610.0 K(+143.1%) | -$1.4 M(-224.1%) | $1.1 M(+1344.3%) | $79.0 K(-97.6%) | $3.3 M(-32.4%) | $4.9 M(+184.6%) | $1.7 M(-54.8%) | $3.8 M(+55.5%) | $2.5 M(-35.9%) | $3.8 M(+130.2%) | $1.7 M(-61.4%) | $4.3 M(+144.3%) | $1.8 M(-54.9%) | $3.9 M(+119.3%) | $1.8 M(+115.0%) | $829.0 K(-9.0%) | $911.0 K(-69.5%) | $3.0 M(+83.0%) | $1.6 M(+415.8%) | $317.0 K(-61.2%) | $817.0 K(+872.6%) | $84.0 K(+37.7%) | $61.0 K | |
TTM Net Income | $7.3 M(+77.5%) | $4.1 M(+40.8%) | $2.9 M(-18.4%) | $3.6 M(+21.5%) | $3.0 M(+15.7%) | $2.6 M(+0.8%) | $2.5 M(+401.7%) | -$842.0 K(-16.5%) | -$723.0 K(-274.6%) | $414.0 K(-86.7%) | $3.1 M(-67.0%) | $9.4 M(-5.8%) | $10.0 M(-27.1%) | $13.8 M(+6.7%) | $12.9 M(+9.2%) | $11.8 M(+0.5%) | $11.7 M(-4.0%) | $12.2 M(+6.0%) | $11.5 M(-0.7%) | $11.6 M(-1.0%) | $11.8 M(+42.0%) | $8.3 M(+11.4%) | $7.4 M(+14.1%) | $6.5 M(+2.3%) | $6.4 M(+8.7%) | $5.9 M(+1.6%) | $5.8 M(+101.9%) | $2.9 M(+123.1%) | $1.3 M(+2.7%) | $1.2 M(-22.6%) | $1.6 M(-59.4%) | $4.0 M | |
Net Margin | - | 3.9%(+44.9%) | 2.7%(-22.4%) | 3.4%(+370.9%) | -1.3%(-204.1%) | 1.2%(-66.4%) | 3.6%(+91.0%) | 1.9%(+196.4%) | -2.0%(-266.9%) | 1.2%(+142.4%) | -2.8%(-221.9%) | 2.3%(+1420.0%) | 0.1%(-97.6%) | 6.2%(-30.5%) | 9.0%(+168.3%) | 3.3%(-48.3%) | 6.5%(+44.5%) | 4.5%(-30.6%) | 6.4%(+117.6%) | 3.0%(-57.9%) | 7.0%(+124.6%) | 3.1%(-55.0%) | 7.0%(+118.9%) | 3.2%(+122.4%) | 1.4%(-12.8%) | 1.6%(-70.4%) | 5.5%(+71.5%) | 3.2%(+404.7%) | 0.6%(-61.5%) | 1.7%(+876.5%) | 0.2%(+21.4%) | 0.1% | |
EBIT | $3.4 M(+33.4%) | $2.6 M(-11.7%) | $2.9 M(+50.5%) | $1.9 M(+253.4%) | -$1.3 M(-268.4%) | $749.0 K(-71.2%) | $2.6 M(+62.8%) | $1.6 M(+229.8%) | -$1.2 M(-195.5%) | $1.3 M(+193.6%) | -$1.4 M(-175.6%) | $1.8 M(+609.8%) | -$358.0 K(-108.1%) | $4.4 M(-31.5%) | $6.5 M(+253.4%) | $1.8 M(-67.2%) | $5.6 M(+66.3%) | $3.4 M(-45.2%) | $6.1 M(+128.0%) | $2.7 M(-23.2%) | $3.5 M(+40.1%) | $2.5 M(-55.4%) | $5.6 M(+152.9%) | $2.2 M(+335.8%) | $508.0 K(-60.1%) | $1.3 M(-69.0%) | $4.1 M(+77.0%) | $2.3 M(+7.6%) | $2.2 M(+52.3%) | $1.4 M(+51.7%) | $934.0 K(+399.5%) | $187.0 K | |
TTM EBIT | $10.8 M(+76.2%) | $6.2 M(+42.0%) | $4.3 M(+7.6%) | $4.0 M(+9.1%) | $3.7 M(-0.8%) | $3.7 M(-12.7%) | $4.3 M(+1432.4%) | $278.0 K(-44.8%) | $504.0 K(-63.4%) | $1.4 M(-69.5%) | $4.5 M(-63.5%) | $12.4 M(-0.1%) | $12.4 M(-32.4%) | $18.3 M(+6.3%) | $17.2 M(+2.1%) | $16.9 M(-4.8%) | $17.7 M(+13.3%) | $15.7 M(+5.8%) | $14.8 M(+3.7%) | $14.3 M(+3.4%) | $13.8 M(+27.6%) | $10.8 M(+12.7%) | $9.6 M(+18.4%) | $8.1 M(-1.3%) | $8.2 M(-16.7%) | $9.9 M(-1.4%) | $10.0 M(+46.5%) | $6.8 M(+45.5%) | $4.7 M(+52.2%) | $3.1 M(-11.3%) | $3.5 M(-47.0%) | $6.6 M | |
EBITDA | $4.2 M(+25.8%) | $3.4 M(-9.4%) | $3.7 M(+31.4%) | $2.8 M(+1046.2%) | -$299.0 K(-117.9%) | $1.7 M(-52.4%) | $3.5 M(+42.0%) | $2.5 M(+1034.8%) | -$264.0 K(-112.4%) | $2.1 M(+254.5%) | -$1.4 M(-149.0%) | $2.8 M(+188.4%) | $975.0 K(-83.2%) | $5.8 M(-22.3%) | $7.4 M(+130.2%) | $3.2 M(-52.4%) | $6.8 M(+21.3%) | $5.6 M(-25.7%) | $7.5 M(+89.6%) | $4.0 M(-16.8%) | $4.8 M(+32.7%) | $3.6 M(-41.3%) | $6.1 M(+128.0%) | $2.7 M(+184.9%) | $945.0 K(-44.9%) | $1.7 M(-61.8%) | $4.5 M(+73.4%) | $2.6 M(+4.5%) | $2.5 M(+40.4%) | $1.8 M(+30.6%) | $1.4 M(+131.3%) | $585.0 K | |
TTM EBITDA | $14.1 M(+47.1%) | $9.6 M(+21.5%) | $7.9 M(+2.8%) | $7.7 M(+4.9%) | $7.3 M(-0.5%) | $7.4 M(-5.9%) | $7.8 M(+165.2%) | $3.0 M(-10.4%) | $3.3 M(-27.3%) | $4.5 M(-44.6%) | $8.2 M(-51.9%) | $17.0 M(-2.4%) | $17.4 M(-25.0%) | $23.3 M(+0.8%) | $23.1 M(-0.4%) | $23.2 M(-3.1%) | $23.9 M(+9.2%) | $21.9 M(+10.0%) | $19.9 M(+7.6%) | $18.5 M(+7.5%) | $17.2 M(+28.7%) | $13.4 M(+16.4%) | $11.5 M(+16.7%) | $9.8 M(+1.0%) | $9.7 M(-13.6%) | $11.3 M(-0.5%) | $11.3 M(+38.3%) | $8.2 M(+32.5%) | $6.2 M(+32.5%) | $4.7 M(-8.9%) | $5.1 M(-38.0%) | $8.3 M | |
Selling, General & Administrative Expenses | $18.6 M(-47.0%) | $35.2 M(-2.4%) | $36.0 M(-0.4%) | $36.1 M(-13.6%) | $41.8 M(+3.4%) | $40.4 M(-0.3%) | $40.5 M(-2.4%) | $41.5 M(-3.7%) | $43.1 M(+6.4%) | $40.5 M(+1.1%) | $40.1 M(+4.1%) | $38.5 M(-10.1%) | $42.9 M(+9.4%) | $39.2 M(+2.0%) | $38.4 M(-5.5%) | $40.7 M(-6.2%) | $43.4 M(+3.4%) | $41.9 M(-4.1%) | $43.7 M(-0.5%) | $43.9 M(-7.2%) | $47.4 M(+6.5%) | $44.5 M(+9.0%) | $40.8 M(-8.3%) | $44.5 M(-6.9%) | $47.8 M(+6.0%) | $45.1 M(+8.2%) | $41.7 M(+5.9%) | $39.3 M(+3.4%) | $38.0 M(-2.4%) | $39.0 M(-3.0%) | $40.2 M(+10.0%) | $36.6 M | |
TTM SGA | $125.9 M(-15.6%) | $149.1 M(-3.4%) | $154.4 M(-2.9%) | $158.9 M(-3.3%) | $164.3 M(-0.8%) | $165.6 M(-0.1%) | $165.8 M(+0.3%) | $165.3 M(+1.9%) | $162.3 M(+0.2%) | $162.0 M(+0.8%) | $160.7 M(+1.1%) | $159.0 M(-1.3%) | $161.1 M(-0.3%) | $161.6 M(-1.7%) | $164.4 M(-3.1%) | $169.7 M(-1.9%) | $173.0 M(-2.3%) | $177.0 M(-1.4%) | $179.5 M(+1.6%) | $176.6 M(-0.3%) | $177.1 M(-0.2%) | $177.5 M(-0.3%) | $178.2 M(-0.5%) | $179.0 M(+3.0%) | $173.9 M(+5.9%) | $164.1 M(+3.9%) | $158.0 M(+0.9%) | $156.6 M(+1.8%) | $153.8 M(-1.7%) | $156.5 M(-3.1%) | $161.6 M(+0.4%) | $160.9 M | |
Depreciation And Amortization | $806.0 K(+1.1%) | $797.0 K(-1.1%) | $806.0 K(-9.9%) | $895.0 K(-7.0%) | $962.0 K(+4.8%) | $918.0 K(+1.9%) | $901.0 K(+3.7%) | $869.0 K(-10.2%) | $968.0 K(+15.1%) | $841.0 K(+305.1%) | -$410.0 K(-141.5%) | $987.0 K(-26.0%) | $1.3 M(-1.3%) | $1.4 M(+39.9%) | $966.0 K(-31.1%) | $1.4 M(+15.5%) | $1.2 M(-46.0%) | $2.2 M(+58.5%) | $1.4 M(+9.7%) | $1.3 M(+0.4%) | $1.3 M(+16.2%) | $1.1 M(+105.4%) | $539.0 K(+12.8%) | $478.0 K(+9.4%) | $437.0 K(-0.9%) | $441.0 K(+15.1%) | $383.0 K(+41.9%) | $270.0 K(-16.1%) | $322.0 K(-8.0%) | $350.0 K(-16.5%) | $419.0 K(+5.3%) | $398.0 K | |
TTM D&A | $3.3 M(-4.5%) | $3.5 M(-3.4%) | $3.6 M(-2.6%) | $3.7 M(+0.7%) | $3.6 M(-0.2%) | $3.7 M(+2.1%) | $3.6 M(+57.8%) | $2.3 M(-5.0%) | $2.4 M(-13.3%) | $2.8 M(-15.6%) | $3.3 M(-29.7%) | $4.6 M(-8.2%) | $5.1 M(+2.4%) | $4.9 M(-15.3%) | $5.8 M(-7.2%) | $6.3 M(+1.8%) | $6.2 M(-1.2%) | $6.2 M(+22.3%) | $5.1 M(+20.8%) | $4.2 M(+23.8%) | $3.4 M(+33.1%) | $2.6 M(+35.1%) | $1.9 M(+9.0%) | $1.7 M(+13.6%) | $1.5 M(+8.1%) | $1.4 M(+6.9%) | $1.3 M(-2.6%) | $1.4 M(-8.6%) | $1.5 M(-5.8%) | $1.6 M(-3.8%) | $1.6 M(-3.1%) | $1.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $3000.0(+100.0%) | $0.0(-100.0%) | $2000.0(-77.8%) | $9000.0(+50.0%) | $6000.0(-83.8%) | $37.0 K(+85.0%) | $20.0 K(-48.7%) | $39.0 K(-15.2%) | $46.0 K(-54.5%) | $101.0 K(+80.4%) | $56.0 K(-43.4%) | $99.0 K(-9.2%) | $109.0 K(0%) | $109.0 K(+22.5%) | $89.0 K(-13.6%) | $103.0 K(-35.2%) | $159.0 K(-8.6%) | $174.0 K(+37.0%) | $127.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.0 K(-17.6%) | $17.0 K(-68.5%) | $54.0 K(-25.0%) | $72.0 K(-29.4%) | $102.0 K(-28.2%) | $142.0 K(-31.1%) | $206.0 K(-14.9%) | $242.0 K(-19.9%) | $302.0 K(-17.3%) | $365.0 K(-2.1%) | $373.0 K(-8.1%) | $406.0 K(-1.0%) | $410.0 K(-10.9%) | $460.0 K(-12.4%) | $525.0 K(-6.8%) | $563.0 K(-5.4%) | $595.0 K(+4.4%) | $570.0 K(-65.2%) | $1.6 M | |
Income Tax | $539.0 K(-28.3%) | $752.0 K(-46.5%) | $1.4 M(+436.6%) | $262.0 K(+157.5%) | -$456.0 K(-328.0%) | $200.0 K(-66.1%) | $590.0 K(-8.2%) | $643.0 K(+3882.3%) | -$17.0 K(-107.0%) | $242.0 K(-42.6%) | $422.0 K(-30.8%) | $610.0 K(+205.7%) | -$577.0 K(-151.7%) | $1.1 M(-28.9%) | $1.6 M(+1367.3%) | $107.0 K(-93.9%) | $1.8 M(+95.9%) | $899.0 K(-60.3%) | $2.3 M(+125.3%) | $1.0 M(+218.8%) | -$846.0 K(-222.8%) | $689.0 K(-56.7%) | $1.6 M(+323.1%) | $376.0 K(+189.5%) | -$420.0 K(-265.4%) | $254.0 K(-74.8%) | $1.0 M(+68.9%) | $598.0 K(-65.6%) | $1.7 M(+294.1%) | $441.0 K(-34.8%) | $676.0 K(+67700.0%) | -$1000.0 | |
TTM Income Tax | $3.0 M(+50.7%) | $2.0 M(+39.1%) | $1.4 M(+136.9%) | $596.0 K(-39.0%) | $977.0 K(-31.0%) | $1.4 M(-2.9%) | $1.5 M(+13.0%) | $1.3 M(+2.6%) | $1.3 M(+80.3%) | $697.0 K(-55.6%) | $1.6 M(-42.2%) | $2.7 M(+22.7%) | $2.2 M(-51.3%) | $4.6 M(+5.0%) | $4.3 M(-13.8%) | $5.0 M(-15.2%) | $5.9 M(+78.5%) | $3.3 M(+6.8%) | $3.1 M(+27.6%) | $2.4 M(+34.8%) | $1.8 M(-19.1%) | $2.2 M(+24.1%) | $1.8 M(+47.6%) | $1.2 M(-15.4%) | $1.4 M(-59.9%) | $3.6 M(-4.9%) | $3.8 M(+9.7%) | $3.5 M(+21.0%) | $2.9 M(+129.2%) | $1.2 M(-4.4%) | $1.3 M(+34.1%) | $971.0 K | |
PE Ratio | 31.3(-19.0%) | 38.6(+38.6%) | 27.9(+29.0%) | 21.6(-15.5%) | 25.6(-20.7%) | 32.3(+48.3%) | 21.8 | - | - | 93.8(+417.1%) | 18.1(+166.6%) | 6.8(-21.5%) | 8.7(+25.3%) | 6.9(-15.4%) | 8.2(-29.2%) | 11.5(-0.9%) | 11.7(-18.9%) | 14.4(-16.0%) | 17.1(+31.2%) | 13.0(-33.2%) | 19.5(-20.2%) | 24.5(-5.8%) | 26.0(-18.3%) | 31.8(+8.4%) | 29.3(+9.4%) | 26.8(+72.5%) | 15.5(-9.6%) | 17.2(-66.0%) | 50.5(+12.8%) | 44.8(+18.1%) | 37.9(+86.4%) | 20.3 | |
PS Ratio | 1.0(+30.4%) | 0.8(+97.5%) | 0.4(+8.1%) | 0.4(+2.8%) | 0.4(-5.3%) | 0.4(+46.1%) | 0.3(+18.2%) | 0.2(-4.3%) | 0.2(0%) | 0.2(-11.5%) | 0.3(-7.1%) | 0.3(-26.3%) | 0.4(-7.3%) | 0.4(-8.9%) | 0.5(-22.4%) | 0.6(0%) | 0.6(-21.6%) | 0.7(-10.8%) | 0.8(+29.7%) | 0.6(-34.0%) | 1.0(+14.1%) | 0.8(+4.9%) | 0.8(-11.0%) | 0.9(+5.8%) | 0.9(+16.2%) | 0.7(+68.2%) | 0.4(+69.2%) | 0.3(-25.7%) | 0.3(+12.9%) | 0.3(0%) | 0.3(-18.4%) | 0.4 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 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 | $9.2 M(+1677.9%) | -$583.0 K(-122.6%) | $2.6 M(-16.5%) | $3.1 M(+76.0%) | $1.8 M(-63.1%) | $4.8 M(+26.6%) | $3.8 M(+9.3%) | $3.4 M(+256.1%) | $967.0 K(+171.9%) | -$1.3 M(-148.4%) | $2.8 M(+314.3%) | $671.0 K(-83.4%) | $4.0 M(+769.5%) | $465.0 K(-94.5%) | $8.4 M(+173.8%) | $3.1 M(-48.1%) | $5.9 M(+659.6%) | -$1.1 M(-111.3%) | $9.3 M(+191.1%) | $3.2 M(-65.2%) | $9.2 M(+366.6%) | -$3.5 M(-149.5%) | $7.0 M(+80.8%) | $3.9 M(-15.6%) | $4.6 M(+93.4%) | $2.4 M(-56.8%) | $5.5 M(+76.3%) | $3.1 M(+42.4%) | $2.2 M(-12.9%) | $2.5 M(+26.7%) | $2.0 M(+512.5%) | -$479.0 K | |
TTM CFO | $14.3 M(+108.7%) | $6.8 M(-43.9%) | $12.2 M(-8.8%) | $13.4 M(-2.5%) | $13.7 M(+6.1%) | $12.9 M(+89.5%) | $6.8 M(+16.8%) | $5.8 M(+90.2%) | $3.1 M(-50.0%) | $6.1 M(-22.7%) | $8.0 M(-41.3%) | $13.6 M(-15.0%) | $15.9 M(-10.4%) | $17.8 M(+9.3%) | $16.3 M(-5.7%) | $17.2 M(-0.9%) | $17.4 M(-16.1%) | $20.7 M(+13.1%) | $18.3 M(+14.8%) | $16.0 M(-3.9%) | $16.6 M(+38.9%) | $12.0 M(-32.8%) | $17.8 M(+9.3%) | $16.3 M(+4.9%) | $15.5 M(+18.3%) | $13.1 M(-1.0%) | $13.3 M(+35.8%) | $9.8 M(+58.0%) | $6.2 M(-0.7%) | $6.2 M(-5.7%) | $6.6 M(+48.0%) | $4.5 M | |
Cash From Investing | -$492.0 K(-42.6%) | -$345.0 K(-24.1%) | -$278.0 K(+4.5%) | -$291.0 K(+46.4%) | -$543.0 K(+52.1%) | -$1.1 M(-124.4%) | -$505.0 K(+49.0%) | -$990.0 K(-18.3%) | -$837.0 K(-15.1%) | -$727.0 K(-173.3%) | -$266.0 K(+27.1%) | -$365.0 K(+29.9%) | -$521.0 K(-37.8%) | -$378.0 K(+20.1%) | -$473.0 K(+72.6%) | -$1.7 M(-202.3%) | -$572.0 K(+40.4%) | -$960.0 K(-67.3%) | -$574.0 K(-21.1%) | -$474.0 K(+46.2%) | -$881.0 K(-17.1%) | -$752.0 K(+8.0%) | -$817.0 K(+42.3%) | -$1.4 M(-80.3%) | -$786.0 K(+47.1%) | -$1.5 M(-15.9%) | -$1.3 M(-2.6%) | -$1.3 M(-32.8%) | -$941.0 K(+20.0%) | -$1.2 M(-99.0%) | -$591.0 K(-160.3%) | -$227.0 K | |
TTM CFI | -$1.4 M(+3.5%) | -$1.5 M(+35.1%) | -$2.2 M(+9.2%) | -$2.5 M(+22.0%) | -$3.2 M(+8.5%) | -$3.5 M(-13.3%) | -$3.1 M(-8.5%) | -$2.8 M(-28.5%) | -$2.2 M(-16.8%) | -$1.9 M(-22.8%) | -$1.5 M(+11.9%) | -$1.7 M(+44.0%) | -$3.1 M(+1.6%) | -$3.2 M(+15.6%) | -$3.7 M(+2.6%) | -$3.8 M(-48.6%) | -$2.6 M(+10.7%) | -$2.9 M(-7.8%) | -$2.7 M(+8.3%) | -$2.9 M(+24.4%) | -$3.9 M(-2.5%) | -$3.8 M(+16.3%) | -$4.5 M(+9.3%) | -$5.0 M(-3.5%) | -$4.8 M(+3.1%) | -$5.0 M(-6.7%) | -$4.6 M(-17.5%) | -$4.0 M(-34.9%) | -$2.9 M(-37.3%) | -$2.1 M(-102.6%) | -$1.1 M(-100.2%) | -$527.0 K | |
Cash From Financing | -$1.4 M(+23.4%) | -$1.8 M(+33.3%) | -$2.7 M(-11.2%) | -$2.5 M(+3.1%) | -$2.5 M(+61.9%) | -$6.7 M(-404.0%) | -$1.3 M(-332.4%) | -$306.0 K(+23.5%) | -$400.0 K(-21.9%) | -$328.0 K(+62.8%) | -$882.0 K(+43.5%) | -$1.6 M(+51.0%) | -$3.2 M(+4.2%) | -$3.3 M(+9.6%) | -$3.7 M(-98.4%) | -$1.9 M(+49.6%) | -$3.7 M(-63.4%) | -$2.2 M(-1419.6%) | -$148.0 K(+96.2%) | -$3.9 M(+43.5%) | -$6.8 M(-325.1%) | -$1.6 M(+51.6%) | -$3.3 M(+39.7%) | -$5.5 M(-176.3%) | -$2.0 M(-506.1%) | -$328.0 K(+78.5%) | -$1.5 M(-112.4%) | -$720.0 K(+4.0%) | -$750.0 K(-50.0%) | -$500.0 K(-156.7%) | $882.0 K(+147.8%) | -$1.8 M | |
TTM CFF | -$8.4 M(+11.9%) | -$9.6 M(+33.6%) | -$14.4 M(-10.9%) | -$13.0 M(-19.9%) | -$10.8 M(-24.6%) | -$8.7 M(-269.0%) | -$2.4 M(-23.0%) | -$1.9 M(+39.6%) | -$3.2 M(+46.8%) | -$6.0 M(+33.5%) | -$9.0 M(+23.8%) | -$11.7 M(+2.4%) | -$12.0 M(+3.9%) | -$12.5 M(-9.4%) | -$11.5 M(-44.5%) | -$7.9 M(+20.1%) | -$9.9 M(+24.1%) | -$13.1 M(-5.2%) | -$12.4 M(+20.3%) | -$15.6 M(+9.5%) | -$17.2 M(-39.0%) | -$12.4 M(-11.5%) | -$11.1 M(-19.1%) | -$9.3 M(-104.5%) | -$4.6 M(-37.2%) | -$3.3 M(+4.9%) | -$3.5 M(-221.6%) | -$1.1 M(+50.9%) | -$2.2 M(-12.8%) | -$2.0 M(-0.3%) | -$2.0 M(+40.3%) | -$3.3 M | |
Free Cash Flow | $8.7 M(+1034.2%) | -$932.0 K(-140.4%) | $2.3 M(-17.8%) | $2.8 M(+130.8%) | $1.2 M(-66.6%) | $3.6 M(+11.8%) | $3.3 M(+32.5%) | $2.5 M(+1786.9%) | $130.0 K(+106.3%) | -$2.1 M(-182.4%) | $2.5 M(+721.6%) | $306.0 K(-91.3%) | $3.5 M(+3948.3%) | $87.0 K(-98.9%) | $7.9 M(+493.5%) | $1.3 M(-75.0%) | $5.3 M(+364.3%) | -$2.0 M(-122.9%) | $8.8 M(+220.5%) | $2.7 M(-67.2%) | $8.3 M(+298.1%) | -$4.2 M(-168.3%) | $6.2 M(+152.1%) | $2.4 M(-44.3%) | $4.4 M(+92.5%) | $2.3 M(-45.6%) | $4.2 M(+126.1%) | $1.9 M(+49.7%) | $1.2 M(-6.7%) | $1.3 M(-4.2%) | $1.4 M(+296.2%) | -$706.0 K | |
TTM FCF | $12.9 M(+139.1%) | $5.4 M(-45.9%) | $10.0 M(-8.7%) | $10.9 M(+3.3%) | $10.5 M(+11.4%) | $9.5 M(+151.7%) | $3.8 M(+24.3%) | $3.0 M(+244.5%) | $878.0 K(-79.4%) | $4.3 M(-33.6%) | $6.4 M(-45.6%) | $11.8 M(-8.0%) | $12.8 M(-12.3%) | $14.6 M(+16.8%) | $12.5 M(-6.6%) | $13.4 M(-9.5%) | $14.8 M(-16.9%) | $17.8 M(+14.1%) | $15.6 M(+20.0%) | $13.0 M(+2.3%) | $12.7 M(+45.0%) | $8.8 M(-42.5%) | $15.3 M(+14.9%) | $13.3 M(+4.7%) | $12.7 M(+33.0%) | $9.6 M(+11.1%) | $8.6 M(+48.3%) | $5.8 M(+78.9%) | $3.2 M(-20.6%) | $4.1 M(-26.3%) | $5.5 M(+41.0%) | $3.9 M | |
CAPEX | $492.0 K(+41.0%) | $349.0 K(+25.5%) | $278.0 K(-4.5%) | $291.0 K(-46.4%) | $543.0 K(-52.1%) | $1.1 M(+120.9%) | $513.0 K(-48.2%) | $990.0 K(+18.3%) | $837.0 K(+15.1%) | $727.0 K(+173.3%) | $266.0 K(-27.1%) | $365.0 K(-29.9%) | $521.0 K(+37.8%) | $378.0 K(-21.3%) | $480.0 K(-72.2%) | $1.7 M(+202.3%) | $572.0 K(-40.4%) | $960.0 K(+67.3%) | $574.0 K(+21.1%) | $474.0 K(-46.2%) | $881.0 K(+17.1%) | $752.0 K(-8.0%) | $817.0 K(-42.3%) | $1.4 M(+661.8%) | $186.0 K(+116.3%) | $86.0 K(-93.3%) | $1.3 M(+2.6%) | $1.3 M(+32.8%) | $941.0 K(-20.0%) | $1.2 M(+99.0%) | $591.0 K(+160.3%) | $227.0 K | |
TTM CAPEX | $1.4 M(-3.5%) | $1.5 M(-34.9%) | $2.2 M(-9.5%) | $2.5 M(-22.0%) | $3.2 M(-8.5%) | $3.5 M(+13.2%) | $3.1 M(+8.8%) | $2.8 M(+28.5%) | $2.2 M(+16.8%) | $1.9 M(+22.8%) | $1.5 M(-12.3%) | $1.7 M(-43.9%) | $3.1 M(-1.6%) | $3.2 M(-15.6%) | $3.7 M(-2.5%) | $3.8 M(+48.6%) | $2.6 M(-10.7%) | $2.9 M(+7.8%) | $2.7 M(-8.3%) | $2.9 M(-24.4%) | $3.9 M(+21.9%) | $3.2 M(+26.6%) | $2.5 M(-15.7%) | $3.0 M(+6.0%) | $2.8 M(-21.2%) | $3.6 M(-23.4%) | $4.6 M(+17.5%) | $4.0 M(+34.9%) | $2.9 M(+37.3%) | $2.1 M(+102.6%) | $1.1 M(+100.2%) | $527.0 K | |
Dividends Paid | $502.0 K(+0.4%) | $500.0 K(-0.6%) | $503.0 K(+12.3%) | $448.0 K(-1.5%) | $455.0 K(-91.8%) | $5.5 M(+1143.6%) | $445.0 K(+16.2%) | $383.0 K(+0.5%) | $381.0 K(+1.1%) | $377.0 K(-0.3%) | $378.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $2.0 M(+2.5%) | $1.9 M(-72.5%) | $6.9 M(+0.8%) | $6.9 M(+0.9%) | $6.8 M(+1.1%) | $6.7 M(+325.2%) | $1.6 M(+4.4%) | $1.5 M(+33.7%) | $1.1 M(+50.5%) | $755.0 K(+99.7%) | $378.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.15(+3.3%) | $0.15(-72.5%) | $0.55(+0.9%) | $0.54(+0.9%) | $0.54(+0.9%) | $0.53(+324.0%) | $0.13(+4.2%) | $0.12(+33.3%) | $0.09(+50.0%) | $0.06(+100.0%) | $0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.9%(-27.3%) | 1.2%(-85.8%) | 8.5%(-4.8%) | 8.9%(-1.9%) | 9.1%(+10.7%) | 8.2%(+186.4%) | 2.9%(-14.1%) | 3.3%(+38.0%) | 2.4%(+51.3%) | 1.6%(+131.9%) | 0.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 19.7%(-28.1%) | 27.4%(-29.0%) | 38.5%(+42.7%) | 27.0%(+138.9%) | -69.4%(-107.9%) | 879.8%(+3787.8%) | 22.6%(-39.6%) | 37.5%(+204.1%) | -36.0%(-158.3%) | 61.8%(+331.6%) | -26.7%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |