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Interlink Electronics (LINK) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$14.1 M(-0.8%)$14.2 M(-1.8%)$14.5 M(-3.7%)$15.1 M(-1.5%)$15.3 M(-4.9%)$16.1 M(-11.1%)$18.1 M(+20.8%)$15.0 M(+11.3%)$13.5 M(-1.5%)$13.7 M(+1.0%)$13.5 M(-1.8%)$13.8 M(+34.9%)$10.2 M(+3.1%)$9.9 M(+1.9%)$9.7 M(-3.0%)$10.0 M(+0.2%)$10.0 M--$9.3 M-$9.6 M(+0.5%)$9.6 M(+1.7%)$9.4 M(-21.1%)$11.9 M(+0.8%)$11.8 M(+2.0%)$11.6 M(+0.8%)$11.5 M(+7.4%)$10.7 M

Current Assets

$7.7 M(-6.9%)$8.3 M(-8.6%)$9.1 M(-2.7%)$9.3 M(-6.1%)$9.9 M(-4.9%)$10.4 M(-16.0%)$12.4 M(-9.3%)$13.7 M(+6.0%)$12.9 M(-0.7%)$13.0 M(+0.5%)$13.0 M(-0.8%)$13.1 M(+47.1%)$8.9 M(+4.9%)$8.5 M(+2.1%)$8.3 M(-2.4%)$8.5 M(+0.7%)$8.4 M--$7.8 M-$8.3 M(-1.7%)$8.4 M(+2.6%)$8.2 M(-23.5%)$10.7 M(+0.3%)$10.7 M(+0.5%)$10.6 M(+1.2%)$10.5 M(+8.5%)$9.7 M

Non Current Assets

$6.4 M(+7.6%)$5.9 M(+9.7%)$5.4 M(-5.5%)$5.7 M(+6.9%)$5.4 M(-4.8%)$5.6 M(-0.5%)$5.7 M(+341.9%)$1.3 M(+142.2%)$529.0 K(-18.4%)$648.0 K(+12.7%)$575.0 K(-19.2%)$712.0 K(-46.4%)$1.3 M(-7.4%)$1.4 M(+0.5%)$1.4 M(-6.5%)$1.5 M(-2.4%)$1.6 M--$1.5 M-$1.4 M(+16.8%)$1.2 M(-4.4%)$1.2 M(+0.2%)$1.2 M(+5.4%)$1.1 M(+17.7%)$974.0 K(-3.4%)$1.0 M(-2.9%)$1.0 M

Total Liabilities

$2.7 M(+3.2%)$2.6 M(+6.4%)$2.4 M(+18.9%)$2.0 M(+0.9%)$2.0 M(-9.4%)$2.2 M(-49.0%)$4.4 M(+283.8%)$1.1 M(+12.5%)$1.0 M(-4.4%)$1.1 M(+35.6%)$778.0 K(-27.6%)$1.1 M(-1.4%)$1.1 M(+7.3%)$1.0 M(+9.4%)$928.0 K(-21.5%)$1.2 M(-8.8%)$1.3 M--$761.0 K-$627.0 K(-3.7%)$651.0 K(+19.7%)$544.0 K(-24.6%)$722.0 K(+2.7%)$703.0 K(+30.9%)$537.0 K(-39.2%)$883.0 K(+22.3%)$722.0 K

Current Liabilities

$1.3 M(-12.9%)$1.4 M(-21.5%)$1.8 M(+33.5%)$1.4 M(-29.9%)$2.0 M(-8.6%)$2.1 M(-49.8%)$4.3 M(+292.4%)$1.1 M(+14.8%)$949.0 K(-2.0%)$968.0 K(+26.7%)$764.0 K(-26.3%)$1.0 M(+1.9%)$1.0 M(+9.7%)$928.0 K(+11.9%)$829.0 K(-20.4%)$1.0 M(-7.2%)$1.1 M--$687.0 K-$627.0 K(-3.7%)$651.0 K(+19.7%)$544.0 K(-24.6%)$722.0 K(+2.7%)$703.0 K(+30.9%)$537.0 K(-39.2%)$883.0 K(+22.3%)$722.0 K

Long Term Liabilities

$1.4 M(+23.8%)$1.1 M(+94.2%)$583.0 K(-11.5%)$659.0 K(+1120.4%)$54.0 K(-29.9%)$77.0 K(-7.2%)$83.0 K(+80.4%)$46.0 K(-23.3%)$60.0 K(-31.0%)$87.0 K(+521.4%)$14.0 K(-62.2%)$37.0 K(-47.9%)$71.0 K(-18.4%)$87.0 K(-12.1%)$99.0 K(-29.3%)$140.0 K(-19.1%)$173.0 K--$74.0 K-$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Shareholders Equity

$11.5 M(-1.7%)$11.7 M(-3.4%)$12.1 M(-7.3%)$13.0 M(-1.9%)$13.3 M(-4.2%)$13.9 M(+0.8%)$13.7 M(-0.8%)$13.8 M(+11.2%)$12.5 M(-1.3%)$12.6 M(-1.1%)$12.8 M(+0.4%)$12.7 M(+39.3%)$9.1 M(+2.7%)$8.9 M(+1.1%)$8.8 M(-0.6%)$8.8 M(+1.5%)$8.7 M--$8.6 M-$9.0 M(+0.8%)$8.9 M(+0.6%)$8.9 M(-20.9%)$11.2 M(+0.6%)$11.1 M(+0.6%)$11.1 M(+4.1%)$10.6 M(+6.3%)$10.0 M

Book Value

$11.5 M(-1.7%)$11.7 M(-3.4%)$12.1 M(-7.3%)$13.0 M(-1.9%)$13.3 M(-4.2%)$13.9 M(+0.8%)$13.7 M(-0.8%)$13.8 M(+11.2%)$12.4 M(-1.3%)$12.6 M(-1.1%)$12.8 M(+0.4%)$12.7 M(+39.2%)$9.1 M(+2.7%)$8.9 M(+1.1%)$8.8 M(-0.6%)$8.8 M(+1.5%)$8.7 M--$8.6 M-$9.0 M(+0.8%)$8.9 M(+0.6%)$8.9 M(-20.9%)$11.2 M(+0.6%)$11.1 M(+0.6%)$11.1 M(+4.1%)$10.6 M(+6.3%)$10.0 M

Working Capital

$6.5 M(-5.7%)$6.9 M(-5.3%)$7.2 M(-8.9%)$8.0 M(-0.2%)$8.0 M(-4.0%)$8.3 M(+1.7%)$8.2 M(-35.3%)$12.6 M(+5.3%)$12.0 M(-0.6%)$12.0 M(-1.2%)$12.2 M(+1.4%)$12.0 M(+52.9%)$7.9 M(+4.3%)$7.5 M(+1.1%)$7.5 M(+0.1%)$7.5 M(+1.9%)$7.3 M--$7.1 M-$7.6 M(-1.5%)$7.8 M(+1.4%)$7.6 M(-23.4%)$10.0 M(+0.1%)$10.0 M(-1.1%)$10.1 M(+4.9%)$9.6 M(+7.3%)$9.0 M

Cash And Cash Equivalents

$3.8 M(-3.8%)$4.0 M(-9.3%)$4.4 M(+1.5%)$4.3 M(-17.3%)$5.2 M(+2.0%)$5.1 M(-23.7%)$6.7 M(-33.7%)$10.1 M(+159.5%)$3.9 M(-11.7%)$4.4 M(-45.9%)$8.1 M(-24.6%)$10.8 M(+62.3%)$6.6 M(+6.4%)$6.2 M(+2.4%)$6.1 M(-0.4%)$6.1 M(+1.2%)$6.0 M--$5.8 M-$6.1 M(-5.2%)$6.4 M(+8.3%)$5.9 M(-25.4%)$8.0 M(+2.5%)$7.8 M(-0.3%)$7.8 M(+11.9%)$7.0 M(+9.3%)$6.4 M

Accounts Payable

$367.0 K(+1.9%)$360.0 K(-62.7%)$965.0 K(+108.0%)$464.0 K(-49.0%)$909.0 K(-16.6%)$1.1 M(-63.3%)$3.0 M(+987.5%)$273.0 K(-23.7%)$358.0 K(-3.5%)$371.0 K(+11.4%)$333.0 K(-1.5%)$338.0 K(+45.1%)$233.0 K(-37.7%)$374.0 K(+30.8%)$286.0 K(+21.7%)$235.0 K(+1.3%)$232.0 K--$218.0 K-$304.0 K(+16.9%)$260.0 K(+37.6%)$189.0 K(-47.9%)$363.0 K(+42.4%)$255.0 K(+78.3%)$143.0 K(-57.3%)$335.0 K(+40.2%)$239.0 K

Accounts Receivable

$1.2 M(-20.5%)$1.5 M(-16.6%)$1.8 M(-18.2%)$2.2 M(+33.6%)$1.6 M(-24.4%)$2.1 M(-5.1%)$2.3 M(+92.1%)$1.2 M(+23.0%)$958.0 K(+33.2%)$719.0 K(-44.7%)$1.3 M(+20.4%)$1.1 M(-2.4%)$1.1 M(-5.7%)$1.2 M(+20.9%)$970.0 K(-12.8%)$1.1 M(+20.4%)$924.0 K--$730.0 K-$780.0 K(-6.6%)$835.0 K(-31.2%)$1.2 M(-13.0%)$1.4 M(+1.6%)$1.4 M(-0.9%)$1.4 M(-29.2%)$2.0 M(+19.7%)$1.6 M

Short Term Debt

$351.0 K(+35.5%)$259.0 K(+131.3%)$112.0 K(-11.1%)$126.0 K(-10.6%)$141.0 K(-10.2%)$157.0 K(+9.0%)$144.0 K(+9.9%)$131.0 K(-9.0%)$144.0 K(-16.3%)$172.0 K(+50.9%)$114.0 K(-17.4%)$138.0 K(-8.0%)$150.0 K(-20.6%)$189.0 K(-3.1%)$195.0 K(-51.9%)$405.0 K(-2.6%)$416.0 K--$154.0 K-$0.0-------

Long Term Debt

$870.0 K(+47.0%)$592.0 K(+29500.0%)$2000.0(-93.9%)$33.0 K(-38.9%)$54.0 K(-29.9%)$77.0 K(-7.2%)$83.0 K(+80.4%)$46.0 K(-23.3%)$60.0 K(-31.0%)$87.0 K(+521.4%)$14.0 K(-62.2%)$37.0 K(-47.9%)$71.0 K(-18.4%)$87.0 K(-12.1%)$99.0 K(-29.3%)$140.0 K(-15.2%)$165.0 K--$66.0 K-$0.0-------

Total Debt

$1.2 M(+43.5%)$851.0 K(+646.5%)$114.0 K(-28.3%)$159.0 K(-18.5%)$195.0 K(-16.7%)$234.0 K(+3.1%)$227.0 K(+28.3%)$177.0 K(-13.2%)$204.0 K(-21.2%)$259.0 K(+102.3%)$128.0 K(-26.9%)$175.0 K(-20.8%)$221.0 K(-19.9%)$276.0 K(-6.1%)$294.0 K(-46.1%)$545.0 K(-6.2%)$581.0 K(+100.0%)$0.0(0%)$0.0(-100.0%)$220.0 K(+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

Debt To Equity

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(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

Current Ratio

6.2(+6.9%)5.8(+16.4%)5.0(-27.0%)6.8(+34.0%)5.1(+3.9%)4.9(+67.3%)2.9(-76.9%)12.6(-7.7%)13.6(+1.3%)13.4(-20.7%)17.0(+34.6%)12.6(+44.3%)8.7(-4.4%)9.1(-8.7%)10.0(+22.7%)8.2(+8.5%)7.5--11.4-13.2(+2.1%)12.9(-14.3%)15.1(+1.5%)14.8(-2.4%)15.2(-23.2%)19.8(+66.3%)11.9(-11.3%)13.4

Quick Ratio

4.2(+4.5%)4.0(+12.4%)3.5(-28.7%)5.0(+38.3%)3.6(+2.9%)3.5(+58.4%)2.2(-79.2%)10.6(-14.9%)12.5(+0.8%)12.4(-22.0%)15.9(+34.6%)11.8(+48.9%)7.9(-2.9%)8.2(-8.5%)8.9(+22.1%)7.3(+9.9%)6.7--10.1-11.5(-0.2%)11.5(-15.4%)13.6(+1.7%)13.4(-1.0%)13.5(-22.6%)17.4(+68.4%)10.4(-10.2%)11.5

Inventory

$2.5 M(-2.4%)$2.6 M(-0.6%)$2.6 M(+3.8%)$2.5 M(-13.9%)$2.9 M(-2.2%)$2.9 M(-1.2%)$3.0 M(+40.9%)$2.1 M(+99.8%)$1.1 M(+4.9%)$1.0 M(+26.2%)$799.0 K(-1.8%)$814.0 K(+0.9%)$807.0 K(-8.1%)$878.0 K(-0.3%)$881.0 K(+1.7%)$866.0 K(-10.1%)$963.0 K--$927.0 K-$1.1 M(+15.9%)$924.0 K(+15.9%)$797.0 K(-25.4%)$1.1 M(-10.6%)$1.2 M(-4.9%)$1.3 M(-7.7%)$1.4 M(+0.7%)$1.4 M

Retained Earnings

-$51.3 M(-1.2%)-$50.7 M(-0.8%)-$50.3 M(-1.7%)-$49.5 M(-1.1%)-$48.9 M(-0.5%)-$48.7 M(+0.6%)-$49.0 M(-0.6%)-$48.7 M(+2.6%)-$50.0 M(-0.2%)-$49.9 M(+0.0%)-$49.9 M(+0.1%)-$50.0 M(-2.1%)-$48.9 M(+0.5%)-$49.1 M(+0.1%)-$49.2 M(-0.1%)-$49.2 M(+0.1%)-$49.2 M---$49.3 M--$48.8 M(+0.1%)-$48.9 M(+0.2%)-$49.0 M(+0.7%)-$49.3 M(+0.2%)-$49.4 M(-0.0%)-$49.4 M(+0.7%)-$49.8 M(+1.1%)-$50.3 M

PB Ratio

3.2(-7.3%)3.4(-44.9%)6.2(-3.9%)6.4(+36.7%)4.7(-12.6%)5.4(+23.1%)4.4(+12.3%)3.9(-12.2%)4.4(+2.5%)4.3(-13.4%)5.0(-0.6%)5.0(-26.3%)6.8(+5.6%)6.5(-44.5%)11.6(+73.2%)6.7(+59.6%)4.2--3.6-1.5(-48.0%)2.9(+22.7%)2.4(-35.9%)3.7(+7.8%)3.4(-24.4%)4.5(-17.6%)5.5(-16.2%)6.6

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.1(-50.0%)-$0.0(+55.6%)-$0.1(-50.0%)-$0.1(-200.0%)-$0.0(-166.7%)$0.0(+200.0%)-$0.0(-122.5%)$0.1(+2089.6%)-$0.0(-658.3%)$0.0(-82.1%)$0.0(+106.3%)-$0.1(-633.5%)$0.0(+198.5%)$0.0(+200.0%)-$0.0(-200.0%)$0.0(0%)$0.0(+415.4%)$0.0(+172.2%)-$0.0(+95.5%)-$0.0(-400.8%)$0.0(+98.5%)$0.0(-49.6%)$0.0(-60.1%)$0.0(+150.4%)$0.0(+2760.0%)-$0.0(-101.5%)$0.0(-28.7%)$0.0(+40.2%)$0.0

TTM EPS

-$0.3(-19.1%)-$0.2(-50.0%)-$0.1(-75.0%)-$0.1(-170.6%)$0.1(-10.5%)$0.1(+29.4%)$0.1(-27.3%)$0.1(+227.5%)-$0.1(-33.9%)-$0.1(-7.5%)-$0.1(+15.5%)-$0.1(-424.7%)$0.0(+99.3%)$0.0(+67.5%)$0.0(-38.0%)$0.0(+138.2%)-$0.0(-24.3%)-$0.0(+4.6%)-$0.0(-6.7%)-$0.0(-233.5%)$0.0(-70.0%)$0.1(+12.1%)$0.1(-25.2%)$0.1(-14.4%)$0.1(-17.7%)$0.1(-41.6%)$0.2(-9.4%)$0.2(-8.6%)$0.2

Revenue

$2.7 M(-7.8%)$2.9 M(-7.2%)$3.1 M(-11.7%)$3.5 M(+15.1%)$3.1 M(-24.1%)$4.0 M(+23.5%)$3.3 M(+103.5%)$1.6 M(-13.0%)$1.9 M(-9.3%)$2.0 M(+2.5%)$2.0 M(+22.7%)$1.6 M(-27.0%)$2.2 M(+7.7%)$2.1 M(+31.6%)$1.6 M(-19.5%)$1.9 M(+25.8%)$1.5 M(-9.1%)$1.7 M(+0.7%)$1.7 M(-0.1%)$1.7 M(-21.6%)$2.2 M(+24.8%)$1.7 M(-10.0%)$1.9 M(-28.4%)$2.7 M(+4.3%)$2.6 M(+9.2%)$2.4 M(-11.1%)$2.6 M(-18.8%)$3.3 M(+13.2%)$2.9 M

TTM Revenue

$12.2 M(-3.2%)$12.6 M(-8.3%)$13.8 M(-1.1%)$13.9 M(+16.0%)$12.0 M(+11.3%)$10.8 M(+22.9%)$8.8 M(+17.2%)$7.5 M(-0.2%)$7.5 M(-4.7%)$7.9 M(-0.3%)$7.9 M(+5.7%)$7.5 M(-4.2%)$7.8 M(+9.5%)$7.1 M(+5.3%)$6.8 M(-1.8%)$6.9 M(+3.8%)$6.6 M(-8.4%)$7.2 M(+30.7%)$5.5 M(+43.9%)$3.8 M(-0.9%)$3.9 M(-56.4%)$8.9 M(-6.6%)$9.5 M(-7.1%)$10.3 M(-5.4%)$10.8 M(-2.8%)$11.2 M(-3.7%)$11.6 M(-4.9%)$12.2 M(+1.8%)$12.0 M

Total Expenses

$3.1 M(-2.0%)$3.2 M(-17.1%)$3.9 M(-5.9%)$4.1 M(+30.0%)$3.2 M(-13.1%)$3.6 M(+5.6%)$3.5 M(+76.4%)$2.0 M(-4.2%)$2.0 M(-6.8%)$2.2 M(+11.1%)$2.0 M(-3.0%)$2.0 M(+3.6%)$2.0 M(+1.7%)$1.9 M(+18.6%)$1.6 M(-5.7%)$1.7 M(+6.2%)$1.6 M(-2.0%)$1.7 M(-5.8%)$1.8 M(-17.5%)$2.1 M(+9.4%)$2.0 M(+12.9%)$1.7 M(-4.8%)$1.8 M(-19.4%)$2.3 M(-4.3%)$2.4 M(+11.1%)$2.1 M(+0.1%)$2.1 M(-12.7%)$2.4 M(+3.1%)$2.4 M

Operating Expenses

$1.6 M(-2.3%)$1.6 M(-19.3%)$2.0 M(-1.4%)$2.0 M(+31.0%)$1.6 M(-6.3%)$1.7 M(-6.0%)$1.8 M(+54.3%)$1.1 M(+7.4%)$1.1 M(-3.7%)$1.1 M(-9.8%)$1.2 M(+4.0%)$1.2 M(+13.8%)$1.0 M(+3.9%)$994.0 K(+6.4%)$934.0 K(+2.2%)$914.0 K(+2.7%)$890.0 K(-7.0%)$957.0 K(-7.2%)$1.0 M(+11.9%)$921.0 K(+4.9%)$878.0 K(-2.3%)$899.0 K(-4.9%)$945.0 K(-15.5%)$1.1 M(-6.2%)$1.2 M(+2.3%)$1.2 M(+3.6%)$1.1 M(-7.9%)$1.2 M(+1.4%)$1.2 M

Cost Of Goods Sold

$1.6 M(-1.7%)$1.6 M(-14.9%)$1.9 M(-10.3%)$2.1 M(+29.1%)$1.6 M(-18.7%)$2.0 M(+17.6%)$1.7 M(+107.5%)$815.0 K(-16.8%)$979.0 K(-10.0%)$1.1 M(+45.1%)$750.0 K(-12.6%)$858.0 K(-7.8%)$931.0 K(-0.6%)$937.0 K(+35.0%)$694.0 K(-14.6%)$813.0 K(+10.3%)$737.0 K(+4.7%)$704.0 K(-3.8%)$732.0 K(-39.8%)$1.2 M(+13.0%)$1.1 M(+29.5%)$831.0 K(-4.7%)$872.0 K(-23.2%)$1.1 M(-2.3%)$1.2 M(+21.8%)$954.0 K(-3.8%)$992.0 K(-17.5%)$1.2 M(+4.8%)$1.1 M

TTM Cost Of Goods Sold

$7.1 M(-0.7%)$7.2 M(-5.2%)$7.6 M(+2.4%)$7.4 M(+20.8%)$6.1 M(+11.6%)$5.5 M(+19.7%)$4.6 M(+25.9%)$3.6 M(-1.2%)$3.7 M(+1.3%)$3.6 M(+4.3%)$3.5 M(+1.6%)$3.4 M(+1.3%)$3.4 M(+6.1%)$3.2 M(+7.9%)$2.9 M(-1.3%)$3.0 M(-11.9%)$3.4 M(-9.1%)$3.7 M(+23.3%)$3.0 M(+31.9%)$2.3 M(+20.2%)$1.9 M(-52.3%)$4.0 M(-3.0%)$4.1 M(-2.8%)$4.2 M(-1.6%)$4.3 M(+0.3%)$4.3 M(-6.2%)$4.6 M(-6.2%)$4.9 M(-0.2%)$4.9 M

Gross Profit

$1.1 M(-15.3%)$1.3 M(+4.2%)$1.3 M(-13.7%)$1.5 M(-0.5%)$1.5 M(-29.2%)$2.1 M(+29.9%)$1.6 M(+99.4%)$796.0 K(-8.7%)$872.0 K(-8.4%)$952.0 K(-23.3%)$1.2 M(+62.2%)$765.0 K(-40.8%)$1.3 M(+14.6%)$1.1 M(+28.9%)$874.0 K(-22.9%)$1.1 M(+39.8%)$811.0 K(-18.7%)$998.0 K(+4.1%)$959.0 K(+101.5%)$476.0 K(-56.0%)$1.1 M(+20.5%)$897.0 K(-14.4%)$1.0 M(-32.3%)$1.5 M(+9.7%)$1.4 M(+0.6%)$1.4 M(-15.4%)$1.7 M(-19.6%)$2.1 M(+18.7%)$1.7 M

TTM Gross Profit

$5.1 M(-6.5%)$5.5 M(-12.1%)$6.2 M(-5.1%)$6.6 M(+11.1%)$5.9 M(+11.0%)$5.3 M(+26.4%)$4.2 M(+9.0%)$3.9 M(+0.8%)$3.8 M(-9.9%)$4.3 M(-4.0%)$4.4 M(+9.0%)$4.1 M(-8.3%)$4.4 M(+12.2%)$3.9 M(+3.4%)$3.8 M(-2.2%)$3.9 M(+20.3%)$3.2 M(-7.7%)$3.5 M(+39.7%)$2.5 M(+61.6%)$1.6 M(-21.3%)$2.0 M(-59.7%)$4.9 M(-9.3%)$5.4 M(-10.1%)$6.0 M(-7.8%)$6.5 M(-4.7%)$6.9 M(-2.0%)$7.0 M(-4.0%)$7.3 M(+3.1%)$7.1 M

Gross Margin

41.4%(-8.1%)45.0%(+12.3%)40.1%(-2.3%)41.0%(-13.5%)47.5%(-6.8%)50.9%(+5.1%)48.4%(-2.0%)49.4%(+4.9%)47.1%(+0.9%)46.7%(-25.1%)62.3%(+32.3%)47.1%(-18.9%)58.1%(+6.5%)54.6%(-2.0%)55.7%(-4.3%)58.2%(+11.2%)52.4%(-10.7%)58.6%(+3.4%)56.7%(+101.6%)28.1%(-43.9%)50.1%(-3.5%)51.9%(-4.9%)54.6%(-5.4%)57.7%(+5.2%)54.8%(-7.8%)59.5%(-4.9%)62.5%(-0.9%)63.1%(+4.9%)60.2%

Operating Profit

-$476.0 K(-52.1%)-$313.0 K(+58.3%)-$751.0 K(-29.5%)-$580.0 K(-530.4%)-$92.0 K(-122.7%)$406.0 K(+334.7%)-$173.0 K(+49.9%)-$345.0 K(-81.6%)-$190.0 K(-25.8%)-$151.0 K(-938.9%)$18.0 K(+104.4%)-$411.0 K(-258.7%)$259.0 K(+94.7%)$133.0 K(+321.7%)-$60.0 K(-127.3%)$220.0 K(+378.5%)-$79.0 K(-292.7%)$41.0 K(+156.9%)-$72.0 K(+83.8%)-$445.0 K(-319.2%)$203.0 K(+10250.0%)-$2000.0(-101.9%)$103.0 K(-76.0%)$430.0 K(+96.3%)$219.0 K(-7.6%)$237.0 K(-55.5%)$532.0 K(-36.6%)$839.0 K(+58.0%)$531.0 K

TTM Operating Profit

-$2.1 M(-22.1%)-$1.7 M(-70.7%)-$1.0 M(-131.7%)-$439.0 K(-115.2%)-$204.0 K(+32.5%)-$302.0 K(+64.8%)-$859.0 K(-28.6%)-$668.0 K(+9.0%)-$734.0 K(-157.5%)-$285.0 K(-28400.0%)-$1000.0(+98.7%)-$79.0 K(-114.3%)$552.0 K(+157.9%)$214.0 K(+75.4%)$122.0 K(+10.9%)$110.0 K(+119.8%)-$555.0 K(-103.3%)-$273.0 K(+13.1%)-$314.0 K(-29.8%)-$242.0 K(-220.4%)$201.0 K(-73.2%)$750.0 K(-24.2%)$989.0 K(-30.3%)$1.4 M(-22.4%)$1.8 M(-14.6%)$2.1 M(-6.2%)$2.3 M(-15.1%)$2.7 M(-2.7%)$2.8 M

Operating Margin

-17.8%(-65.0%)-10.8%(+55.1%)-24.0%(-46.7%)-16.4%(-448.2%)-3.0%(-129.8%)10.0%(+290.0%)-5.3%(+75.3%)-21.4%(-108.8%)-10.3%(-38.6%)-7.4%(-922.2%)0.9%(+103.5%)-25.3%(-317.3%)11.7%(+80.9%)6.4%(+268.1%)-3.8%(-133.9%)11.3%(+321.6%)-5.1%(-311.6%)2.4%(+156.6%)-4.3%(+83.8%)-26.3%(-379.5%)9.4%(+7941.7%)-0.1%(-102.2%)5.4%(-66.6%)16.0%(+88.4%)8.5%(-15.4%)10.1%(-49.9%)20.1%(-21.9%)25.7%(+39.6%)18.4%

Net Income

-$523.0 K(-70.4%)-$307.0 K(+58.6%)-$741.0 K(-65.4%)-$448.0 K(-258.4%)-$125.0 K(-132.8%)$381.0 K(+299.5%)-$191.0 K(-113.5%)$1.4 M(+23433.3%)$6000.0(-94.6%)$112.0 K(-21.1%)$142.0 K(+114.5%)-$977.0 K(-538.1%)$223.0 K(+254.0%)$63.0 K(+246.5%)-$43.0 K(-181.1%)$53.0 K(-18.5%)$65.0 K(+400.0%)$13.0 K(+172.2%)-$18.0 K(+95.0%)-$363.0 K(-427.0%)$111.0 K(+141.3%)$46.0 K(-53.5%)$99.0 K(-72.4%)$359.0 K(+204.2%)$118.0 K(+2460.0%)-$5000.0(-101.4%)$352.0 K(-35.9%)$549.0 K(+50.8%)$364.0 K

TTM Net Income

-$2.0 M(-24.6%)-$1.6 M(-73.7%)-$933.0 K(-143.6%)-$383.0 K(-125.9%)$1.5 M(-8.2%)$1.6 M(+20.1%)$1.3 M(-19.9%)$1.7 M(+333.2%)-$717.0 K(-43.4%)-$500.0 K(+8.9%)-$549.0 K(+25.2%)-$734.0 K(-348.0%)$296.0 K(+114.5%)$138.0 K(+56.8%)$88.0 K(-22.1%)$113.0 K(+137.3%)-$303.0 K(-17.9%)-$257.0 K(+4.8%)-$270.0 K(-7.1%)-$252.0 K(-260.5%)$157.0 K(-74.8%)$622.0 K(+8.9%)$571.0 K(-30.7%)$824.0 K(-18.7%)$1.0 M(-19.5%)$1.3 M(-42.4%)$2.2 M(-10.7%)$2.5 M(-7.5%)$2.7 M

Net Margin

-19.6%(-84.9%)-10.6%(+55.4%)-23.7%(-87.4%)-12.7%(-211.1%)-4.1%(-143.3%)9.4%(+261.4%)-5.8%(-106.7%)87.7%(+27290.6%)0.3%(-94.2%)5.5%(-23.0%)7.1%(+111.8%)-60.2%(-700.2%)10.0%(+228.8%)3.0%(+211.3%)-2.7%(-200.7%)2.7%(-35.2%)4.2%(+452.6%)0.8%(+171.7%)-1.1%(+95.1%)-21.4%(-516.5%)5.2%(+93.6%)2.7%(-48.5%)5.2%(-61.4%)13.4%(+191.5%)4.6%(+2285.7%)-0.2%(-101.6%)13.3%(-21.0%)16.8%(+33.3%)12.6%

EBIT

-$476.0 K(-52.1%)-$313.0 K(+58.3%)-$751.0 K(-29.5%)-$580.0 K(-530.4%)-$92.0 K(-122.7%)$406.0 K(+334.7%)-$173.0 K(+49.9%)-$345.0 K(-81.6%)-$190.0 K(-25.8%)-$151.0 K(-938.9%)$18.0 K(+104.4%)-$411.0 K(-258.7%)$259.0 K(+94.7%)$133.0 K(+321.7%)-$60.0 K(-127.3%)$220.0 K(+378.5%)-$79.0 K(-292.7%)$41.0 K(+156.9%)-$72.0 K(+83.8%)-$445.0 K(-319.2%)$203.0 K(+10250.0%)-$2000.0(-101.9%)$103.0 K(-76.0%)$430.0 K(+96.3%)$219.0 K(-7.6%)$237.0 K(-55.5%)$532.0 K(-36.6%)$839.0 K(+58.0%)$531.0 K

TTM EBIT

-$2.1 M(-22.1%)-$1.7 M(-70.7%)-$1.0 M(-131.7%)-$439.0 K(-115.2%)-$204.0 K(+32.5%)-$302.0 K(+64.8%)-$859.0 K(-28.6%)-$668.0 K(+9.0%)-$734.0 K(-157.5%)-$285.0 K(-28400.0%)-$1000.0(+98.7%)-$79.0 K(-114.3%)$552.0 K(+157.9%)$214.0 K(+75.4%)$122.0 K(+10.9%)$110.0 K(+119.8%)-$555.0 K(-103.3%)-$273.0 K(+13.1%)-$314.0 K(-29.8%)-$242.0 K(-220.4%)$201.0 K(-73.2%)$750.0 K(-24.2%)$989.0 K(-30.3%)$1.4 M(-22.4%)$1.8 M(-14.6%)$2.1 M(-6.2%)$2.3 M(-15.1%)$2.7 M(-2.7%)$2.8 M

EBITDA

-$245.0 K(-181.6%)-$87.0 K(+83.3%)-$522.0 K(-3170.6%)$17.0 K(+213.3%)-$15.0 K(-102.8%)$546.0 K(+540.3%)-$124.0 K(+57.1%)-$289.0 K(-124.0%)-$129.0 K(-48.3%)-$87.0 K(-202.3%)$85.0 K(+124.7%)-$344.0 K(-204.9%)$328.0 K(+58.5%)$207.0 K(+1781.8%)$11.0 K(-96.3%)$297.0 K(+475.9%)-$79.0 K(-149.1%)$161.0 K(+215.7%)$51.0 K(+116.5%)-$310.0 K(-252.7%)$203.0 K(+351.1%)$45.0 K(-64.3%)$126.0 K(-70.7%)$430.0 K(+41.0%)$305.0 K(+5.9%)$288.0 K(-50.8%)$585.0 K(-33.9%)$885.0 K(+55.0%)$571.0 K

TTM EBITDA

-$837.0 K(-37.9%)-$607.0 K(-2434.6%)$26.0 K(-93.9%)$424.0 K(+259.3%)$118.0 K(+2850.0%)$4000.0(+100.6%)-$629.0 K(-49.8%)-$420.0 K(+11.6%)-$475.0 K(-2538.9%)-$18.0 K(-106.5%)$276.0 K(+36.6%)$202.0 K(-76.0%)$843.0 K(+93.3%)$436.0 K(+11.8%)$390.0 K(-9.3%)$430.0 K(+342.9%)-$177.0 K(-268.6%)$105.0 K(+287.5%)-$56.0 K(+47.7%)-$107.0 K(-143.2%)$248.0 K(-72.6%)$906.0 K(-21.1%)$1.1 M(-28.5%)$1.6 M(-22.1%)$2.1 M(-11.4%)$2.3 M(-3.8%)$2.4 M(-13.6%)$2.8 M(-1.2%)$2.8 M

Selling, General & Administrative Expenses

$1.1 M(-1.2%)$1.1 M(-22.4%)$1.4 M(-2.9%)$1.5 M(+52.8%)$963.0 K(-4.2%)$1.0 M(-18.5%)$1.2 M(+48.0%)$833.0 K(+12.1%)$743.0 K(-3.9%)$773.0 K(-19.5%)$960.0 K(+14.7%)$837.0 K(-9.8%)$928.0 K(+21.8%)$762.0 K(+6.3%)$717.0 K(-8.3%)$782.0 K(+14.7%)$682.0 K(+2.7%)$664.0 K(-11.0%)$746.0 K(+17.1%)$637.0 K(+8.7%)$586.0 K(-13.1%)$674.0 K(-6.8%)$723.0 K(-17.9%)$881.0 K(-9.0%)$968.0 K(+7.4%)$901.0 K(+0.7%)$895.0 K(-16.0%)$1.1 M(+3.7%)$1.0 M

TTM SGA

$5.1 M(+2.7%)$5.0 M(+2.1%)$4.9 M(+4.2%)$4.7 M(+15.8%)$4.0 M(+5.8%)$3.8 M(+6.5%)$3.6 M(+8.3%)$3.3 M(-0.1%)$3.3 M(-5.3%)$3.5 M(+0.3%)$3.5 M(+7.5%)$3.2 M(+1.7%)$3.2 M(+8.4%)$2.9 M(+3.4%)$2.8 M(-1.0%)$2.9 M(+5.3%)$2.7 M(+3.6%)$2.6 M(+33.7%)$2.0 M(+61.0%)$1.2 M(-2.9%)$1.3 M(-61.2%)$3.2 M(-6.5%)$3.5 M(-4.7%)$3.6 M(-4.8%)$3.8 M(-1.5%)$3.9 M(-3.4%)$4.0 M(+1.6%)$4.0 M(+8.5%)$3.7 M

Depreciation And Amortization

$231.0 K(+2.2%)$226.0 K(-1.3%)$229.0 K(-61.6%)$597.0 K(+675.3%)$77.0 K(-45.0%)$140.0 K(+185.7%)$49.0 K(-12.5%)$56.0 K(-8.2%)$61.0 K(-4.7%)$64.0 K(-4.5%)$67.0 K(0%)$67.0 K(-2.9%)$69.0 K(-6.8%)$74.0 K(+4.2%)$71.0 K(-7.8%)$77.0 K(+385.2%)-$27.0 K(-122.5%)$120.0 K(-2.4%)$123.0 K--$47.0 K(+104.3%)$23.0 K(+2400.0%)-$1000.0(-101.2%)$86.0 K(+68.6%)$51.0 K(-3.8%)$53.0 K(+15.2%)$46.0 K(+15.0%)$40.0 K

TTM D&A

$1.3 M(+13.6%)$1.1 M(+8.3%)$1.0 M(+20.9%)$863.0 K(+168.0%)$322.0 K(+5.2%)$306.0 K(+33.0%)$230.0 K(-7.3%)$248.0 K(-4.3%)$259.0 K(-3.0%)$267.0 K(-3.6%)$277.0 K(-1.4%)$281.0 K(-3.4%)$291.0 K(+49.2%)$195.0 K(-19.1%)$241.0 K(-17.8%)$293.0 K(+35.6%)$216.0 K(-11.1%)$243.0 K(+97.6%)$123.0 K--$155.0 K(-2.5%)$159.0 K(-15.9%)$189.0 K(-19.9%)$236.0 K(+24.2%)$190.0 K(+34.8%)$141.0 K(+20.5%)$117.0 K(+52.0%)$77.0 K

Interest Expense

-----------------------------

TTM Interest Expense

-----------------------------

Income Tax

$28.0 K(+180.0%)$10.0 K(-54.5%)$22.0 K(+118.0%)-$122.0 K(-306.8%)$59.0 K(-33.7%)$89.0 K(+8.5%)$82.0 K(-45.3%)$150.0 K(+1263.6%)$11.0 K(-86.1%)$79.0 K(+154.8%)$31.0 K(-94.3%)$541.0 K(+1703.3%)$30.0 K(-26.8%)$41.0 K(+685.7%)-$7000.0(-105.9%)$118.0 K(+163.8%)-$185.0 K(-1025.0%)$20.0 K(+141.7%)-$48.0 K(+47.8%)-$92.0 K(-178.6%)$117.0 K(+316.7%)-$54.0 K(-200.0%)$54.0 K(-59.4%)$133.0 K(+141.8%)$55.0 K(-75.5%)$224.0 K(+27.3%)$176.0 K(-38.9%)$288.0 K(+54.8%)$186.0 K

TTM Income Tax

-$62.0 K(-100.0%)-$31.0 K(-164.6%)$48.0 K(-55.6%)$108.0 K(-71.6%)$380.0 K(+14.5%)$332.0 K(+3.1%)$322.0 K(+18.8%)$271.0 K(-59.1%)$662.0 K(-2.8%)$681.0 K(+5.9%)$643.0 K(+6.3%)$605.0 K(+232.4%)$182.0 K(+651.5%)-$33.0 K(+38.9%)-$54.0 K(+43.2%)-$95.0 K(+68.8%)-$305.0 K(-10066.7%)-$3000.0(+87.0%)-$23.0 K(-192.0%)$25.0 K(-60.3%)$63.0 K(-66.5%)$188.0 K(-59.7%)$466.0 K(-20.8%)$588.0 K(-20.9%)$743.0 K(-15.0%)$874.0 K(+701.8%)$109.0 K(-58.4%)$262.0 K(+70.1%)$154.0 K

PE Ratio

----56.0(-6.1%)59.6(-3.9%)62.0(+53.3%)40.5----235.2(-45.7%)432.8(-66.5%)1291.7(+177.7%)465.1----146.7(+597.8%)21.0(-53.4%)45.1(+65.3%)27.3(-32.9%)40.7(+31.8%)30.9(+30.2%)23.7(-5.2%)25.0(-2.8%)25.7

PS Ratio

3.0(-6.0%)3.1(-41.9%)5.4(-10.0%)6.0(+15.8%)5.2(-24.9%)6.9(+1.0%)6.8(-4.9%)7.2(-2.3%)7.4(+6.3%)6.9(-14.0%)8.1(-5.7%)8.6(+7.3%)8.0(-1.1%)8.1(-46.7%)15.1(+75.2%)8.6(+56.3%)5.5(+15.2%)4.8(+34.5%)3.6(-55.5%)8.0(+9.0%)7.3(+379.7%)1.5(-44.0%)2.7(+33.2%)2.0(-46.5%)3.8(+11.7%)3.4(-21.1%)4.3(-9.8%)4.8(-12.5%)5.5

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$68.0 K(+77.2%)-$298.0 K(-234.2%)$222.0 K(+181.9%)-$271.0 K(-167.8%)$400.0 K(+6.7%)$375.0 K(+160.5%)-$620.0 K(-17.0%)-$530.0 K(-28.3%)-$413.0 K(-204.6%)$395.0 K(+207.6%)-$367.0 K(+10.1%)-$408.0 K(-200.7%)$405.0 K(+72.3%)$235.0 K(+23600.0%)-$1000.0(+66.7%)-$3000.0(+96.6%)-$88.0 K(+33.8%)-$133.0 K(-150.6%)$263.0 K---$196.0 K(-133.5%)$585.0 K(-17.0%)$705.0 K(+45.4%)$485.0 K(+151.3%)$193.0 K(-78.7%)$904.0 K(+61.1%)$561.0 K(+44.6%)$388.0 K

TTM CFO

-$415.0 K(-883.0%)$53.0 K(-92.7%)$726.0 K(+725.9%)-$116.0 K(+69.1%)-$375.0 K(+68.4%)-$1.2 M(-1.7%)-$1.2 M(-27.6%)-$915.0 K(-15.4%)-$793.0 K(-3272.0%)$25.0 K(+118.5%)-$135.0 K(-158.4%)$231.0 K(-63.7%)$636.0 K(+344.8%)$143.0 K(+163.6%)-$225.0 K(-676.9%)$39.0 K(-7.1%)$42.0 K(-67.7%)$130.0 K(-50.6%)$263.0 K--$1.6 M(-19.8%)$2.0 M(-13.9%)$2.3 M(+6.7%)$2.1 M(+4.7%)$2.0 M(+19.1%)$1.7 M(+2.3%)$1.7 M(-19.6%)$2.1 M

Cash From Investing

-$87.0 K(-4250.0%)-$2000.0(+88.9%)-$18.0 K(+96.8%)-$563.0 K(-4591.7%)-$12.0 K(+99.2%)-$1.6 M(+43.3%)-$2.8 M(-140.7%)$6.8 M(+44940.0%)$15.0 K(+100.4%)-$3.9 M(-76.3%)-$2.2 M(-12752.9%)-$17.0 K(-100.0%)$0.0(+100.0%)-$130.0 K(-983.3%)-$12.0 K(+50.0%)-$24.0 K(-33.3%)-$18.0 K(-28.6%)-$14.0 K(+58.8%)-$34.0 K---$141.0 K(-1466.7%)-$9000.0(+99.7%)-$2.6 M(-595.0%)-$377.0 K(-47.3%)-$256.0 K(-126.5%)-$113.0 K(-352.0%)-$25.0 K(+28.6%)-$35.0 K

TTM CFI

-$670.0 K(-12.6%)-$595.0 K(+72.4%)-$2.2 M(+55.9%)-$4.9 M(-300.7%)$2.4 M(-1.1%)$2.5 M(+1347.7%)$170.0 K(-76.9%)$735.0 K(+112.2%)-$6.0 M(+0.3%)-$6.1 M(-159.6%)-$2.3 M(-1366.7%)-$159.0 K(+4.2%)-$166.0 K(+9.8%)-$184.0 K(-170.6%)-$68.0 K(+24.4%)-$90.0 K(-36.4%)-$66.0 K(-37.5%)-$48.0 K(-41.2%)-$34.0 K---$3.1 M(+3.5%)-$3.3 M(+3.1%)-$3.4 M(-336.6%)-$771.0 K(-79.7%)-$429.0 K(-220.2%)-$134.0 K(-8.1%)-$124.0 K(+51.6%)-$256.0 K

Cash From Financing

-$100.0 K(0%)-$100.0 K(0%)-$100.0 K(0%)-$100.0 K(+63.4%)-$273.0 K(+1.4%)-$277.0 K(-177.0%)-$100.0 K(-100.0%)-$50.0 K(+50.0%)-$100.0 K(0%)-$100.0 K(0%)-$100.0 K(-102.2%)$4.5 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$186.0 K(+100.0%)$0.0--$0.0(0%)$0.0(-100.0%)$6000.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$34.0 K(+100.0%)$0.0

TTM CFF

-$400.0 K(+30.2%)-$573.0 K(+23.6%)-$750.0 K(0%)-$750.0 K(-7.1%)-$700.0 K(-32.8%)-$527.0 K(-50.6%)-$350.0 K(0%)-$350.0 K(-108.3%)$4.2 M(-2.3%)$4.3 M(-2.3%)$4.4 M(-2.2%)$4.5 M(+100.0%)$0.0(0%)$0.0(-100.0%)$186.0 K(0%)$186.0 K(0%)$186.0 K(0%)$186.0 K(+100.0%)$0.0--$6000.0(0%)$6000.0(0%)$6000.0(-82.3%)$34.0 K(0%)$34.0 K(0%)$34.0 K(0%)$34.0 K(+100.0%)$0.0

Free Cash Flow

-$155.0 K(+48.3%)-$300.0 K(-247.1%)$204.0 K(+158.3%)-$350.0 K(-190.2%)$388.0 K(+9.9%)$353.0 K(+156.0%)-$630.0 K(-11.9%)-$563.0 K(-36.3%)-$413.0 K(-205.4%)$392.0 K(+205.1%)-$373.0 K(+12.2%)-$425.0 K(-204.9%)$405.0 K(+285.7%)$105.0 K(+907.7%)-$13.0 K(+51.9%)-$27.0 K(+74.5%)-$106.0 K(+27.9%)-$147.0 K(-164.2%)$229.0 K---$337.0 K(-158.5%)$576.0 K(-16.2%)$687.0 K(+154.4%)$270.0 K(+528.6%)-$63.0 K(-108.0%)$791.0 K(+47.6%)$536.0 K(+51.8%)$353.0 K

TTM FCF

-$601.0 K(-936.2%)-$58.0 K(-109.8%)$595.0 K(+348.9%)-$239.0 K(+47.1%)-$452.0 K(+63.9%)-$1.3 M(-3.2%)-$1.2 M(-26.9%)-$957.0 K(-16.9%)-$819.0 K(-81800.0%)-$1000.0(+99.7%)-$288.0 K(-500.0%)$72.0 K(-84.7%)$470.0 K(+1246.3%)-$41.0 K(+86.0%)-$293.0 K(-474.5%)-$51.0 K(-112.5%)-$24.0 K(-129.3%)$82.0 K(-64.2%)$229.0 K--$1.2 M(-18.6%)$1.5 M(-12.8%)$1.7 M(+9.8%)$1.5 M(-5.1%)$1.6 M(+2.1%)$1.6 M(+1.9%)$1.6 M(-15.2%)$1.8 M

CAPEX

$87.0 K(+4250.0%)$2000.0(-88.9%)$18.0 K(-77.2%)$79.0 K(+558.3%)$12.0 K(-45.5%)$22.0 K(+120.0%)$10.0 K(-69.7%)$33.0 K(+100.0%)$0.0(-100.0%)$3000.0(-50.0%)$6000.0(-64.7%)$17.0 K(+100.0%)$0.0(-100.0%)$130.0 K(+983.3%)$12.0 K(-50.0%)$24.0 K(+33.3%)$18.0 K(+28.6%)$14.0 K(-58.8%)$34.0 K--$141.0 K(+1466.7%)$9000.0(-50.0%)$18.0 K(-91.6%)$215.0 K(-16.0%)$256.0 K(+126.5%)$113.0 K(+352.0%)$25.0 K(-28.6%)$35.0 K

TTM CAPEX

$186.0 K(+67.6%)$111.0 K(-15.3%)$131.0 K(+6.5%)$123.0 K(+59.7%)$77.0 K(+18.5%)$65.0 K(+41.3%)$46.0 K(+9.5%)$42.0 K(+61.5%)$26.0 K(0%)$26.0 K(-83.0%)$153.0 K(-3.8%)$159.0 K(-4.2%)$166.0 K(-9.8%)$184.0 K(+170.6%)$68.0 K(-24.4%)$90.0 K(+36.4%)$66.0 K(+37.5%)$48.0 K(+41.2%)$34.0 K--$383.0 K(-23.1%)$498.0 K(-17.3%)$602.0 K(-1.1%)$609.0 K(+42.0%)$429.0 K(+220.2%)$134.0 K(+8.1%)$124.0 K(-51.6%)$256.0 K

Dividends Paid

$100.0 K(0%)$100.0 K(0%)$100.0 K(0%)$100.0 K(0%)$100.0 K(0%)$100.0 K(0%)$100.0 K(0%)$100.0 K(0%)$100.0 K(0%)$100.0 K(0%)$100.0 K(+108.3%)$48.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0--------------

TTM Dividends Paid

$400.0 K(0%)$400.0 K(0%)$400.0 K(0%)$400.0 K(0%)$400.0 K(0%)$400.0 K(0%)$400.0 K(0%)$400.0 K(+14.9%)$348.0 K(+40.3%)$248.0 K(+67.6%)$148.0 K(+208.3%)$48.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0--------------

TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

-19.1%(+41.3%)-32.6%(-141.3%)-13.5%(+39.5%)-22.3%(+72.1%)-80.0%(-404.8%)26.3%(+150.1%)-52.4%(-839.5%)7.1%(-99.6%)1666.7%(+1766.6%)89.3%(+26.8%)70.4%(+1534.2%)-4.9%(-100.0%)0.0%(0%)0.0%(0%)0.0%--------------