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 | $70.7 M(+2.8%) | $68.8 M(-8.1%) | $74.8 M(-2.1%) | $76.4 M(+5.3%) | $72.6 M(+1.2%) | $71.7 M(-2.6%) | $73.7 M(-3.4%) | $76.3 M(+2.0%) | $74.8 M(+5.4%) | $70.9 M(+1.3%) | $70.0 M(+4.2%) | $67.2 M(+21.9%) | $55.1 M(+0.3%) | $55.0 M(-8.5%) | $60.1 M(+0.4%) | $59.8 M(+1.4%) | $59.0 M(+3.5%) | $57.0 M(-1.6%) | $57.9 M(+6.4%) | $54.4 M(-11.0%) | $61.2 M(+7.4%) | $57.0 M(+2.1%) | $55.8 M(-0.2%) | $55.9 M(-8.6%) | $61.2 M(+16.0%) | $52.7 M(+12.5%) | $46.9 M(+2.1%) | $45.9 M(+1.6%) | $45.2 M(+7.7%) | $42.0 M(+16.4%) | $36.1 M | |
Current Assets | $1.7 M(+6.9%) | $1.6 M(-0.5%) | $1.6 M(+6.8%) | $1.5 M(+1.2%) | $1.5 M(-2.7%) | $1.5 M(+14.2%) | $1.3 M(-9.1%) | $1.5 M(+18.1%) | $1.2 M(+6.2%) | $1.2 M(-0.4%) | $1.2 M(+7.0%) | $1.1 M(-0.6%) | $1.1 M(+3.4%) | $1.1 M(-4.7%) | $1.1 M(+16.9%) | $958.9 K(-0.8%) | $966.7 K(+0.2%) | $964.7 K(+3.8%) | $929.5 K(+17.0%) | $794.4 K(-10.7%) | $889.9 K(+11.2%) | $800.1 K(+5.7%) | $757.0 K(-5.4%) | $800.5 K(+2.3%) | $782.8 K(+11.8%) | $700.3 K(+2.5%) | $683.5 K(+1.8%) | $671.5 K(+8.2%) | $620.5 K(+6.6%) | $582.1 K(+15.1%) | $505.8 K | |
Non Current Assets | $69.0 M(+2.7%) | $67.2 M(-7.8%) | $72.9 M(-0.6%) | $73.3 M(+3.1%) | $71.1 M(+1.3%) | $70.2 M(-2.9%) | $72.3 M(-3.4%) | $74.8 M(+2.4%) | $73.1 M(+4.8%) | $69.7 M(+1.3%) | $68.8 M(+4.1%) | $66.1 M(+22.4%) | $54.0 M(+0.2%) | $53.9 M(-8.6%) | $58.9 M(+0.7%) | $58.5 M(+0.9%) | $58.0 M(+3.5%) | $56.0 M(-1.6%) | $57.0 M(+6.2%) | $53.6 M(-10.5%) | $59.9 M(+6.7%) | $56.2 M(+2.1%) | $55.0 M(+0.2%) | $54.9 M(-6.3%) | $58.6 M(+12.7%) | $52.0 M(+12.7%) | $46.1 M(+2.1%) | $45.2 M(+1.5%) | $44.5 M(+7.6%) | $41.3 M(+17.1%) | $35.3 M | |
Total Liabilities | $27.4 M(+7.1%) | $25.6 M(-19.3%) | $31.7 M(-5.3%) | $33.5 M(+12.9%) | $29.7 M(+2.5%) | $28.9 M(-6.2%) | $30.8 M(-7.7%) | $33.4 M(+5.5%) | $31.7 M(+14.6%) | $27.6 M(+3.6%) | $26.7 M(+12.0%) | $23.8 M(+138.0%) | $10.0 M(-54.3%) | $21.9 M(-18.9%) | $27.0 M(-3.2%) | $27.9 M(+7.2%) | $26.0 M(+7.5%) | $24.2 M(-3.6%) | $25.1 M(+11.6%) | $22.5 M(-19.8%) | $28.1 M(+17.6%) | $23.9 M(+5.7%) | $22.6 M(-5.2%) | $23.8 M(-14.3%) | $27.8 M(-5.6%) | $29.5 M(+24.7%) | $23.6 M(-0.1%) | $23.6 M(+7.2%) | $22.1 M(+16.1%) | $19.0 M(+46.7%) | $12.9 M | |
Current Liabilities | $20.7 M(+9.5%) | $18.9 M(-24.5%) | $25.0 M(-6.4%) | $26.7 M(+16.4%) | $23.0 M(+3.5%) | $22.2 M(-8.1%) | $24.1 M(-9.7%) | $26.7 M(+6.9%) | $25.0 M(+19.6%) | $20.9 M(+4.6%) | $20.0 M(+15.9%) | $17.2 M(+384.2%) | $3.6 M(-77.1%) | $15.5 M(-24.5%) | $20.6 M(-4.5%) | $21.5 M(+8.2%) | $19.9 M(+9.4%) | $18.2 M(-4.4%) | $19.0 M(+15.0%) | $16.5 M(-24.9%) | $22.0 M(+23.3%) | $17.9 M(+7.8%) | $16.6 M(-7.8%) | $18.0 M(-17.9%) | $21.9 M(-7.4%) | $23.6 M(+31.9%) | $17.9 M(-0.4%) | $18.0 M(+10.2%) | $16.3 M(+22.9%) | $13.3 M(+81.8%) | $7.3 M | |
Long Term Liabilities | $6.1 M(+0.9%) | $6.1 M(+0.1%) | $6.1 M(+0.1%) | $6.0 M(+0.1%) | $6.0 M(-0.2%) | $6.1 M(+0.1%) | $6.0 M(+0.4%) | $6.0 M(+0.1%) | $6.0 M(+0.1%) | $6.0 M(+0.1%) | $6.0 M(+0.1%) | $6.0 M(+0.1%) | $6.0 M(+0.1%) | $6.0 M(+0.1%) | $6.0 M(+0.1%) | $6.0 M(+6.0%) | $5.6 M(+0.1%) | $5.6 M(+0.1%) | $5.6 M(+0.1%) | $5.6 M(+0.1%) | $5.6 M(+0.1%) | $5.6 M(+0.1%) | $5.6 M(+2.6%) | $5.5 M(+0.3%) | $5.4 M(+0.3%) | $5.4 M(+0.3%) | $5.4 M(+0.3%) | $5.4 M(+0.3%) | $5.4 M(+0.3%) | $5.3 M(+0.3%) | $5.3 M | |
Shareholders Equity | $43.3 M(+0.2%) | $43.2 M(+0.2%) | $43.1 M(+0.4%) | $42.9 M(-0.0%) | $42.9 M(+0.3%) | $42.8 M(-0.1%) | $42.8 M(-0.1%) | $42.9 M(-0.6%) | $43.1 M(-0.5%) | $43.3 M(-0.2%) | $43.4 M(-0.0%) | $43.4 M(-3.8%) | $45.1 M(+36.4%) | $33.1 M(+0.0%) | $33.1 M(+3.5%) | $32.0 M(-3.2%) | $33.0 M(+0.5%) | $32.9 M(+0.1%) | $32.8 M(+2.8%) | $31.9 M(-3.5%) | $33.1 M(-0.0%) | $33.1 M(-0.3%) | $33.2 M(+3.5%) | $32.1 M(-3.8%) | $33.4 M(+43.4%) | $23.3 M(+0.1%) | $23.2 M(+4.4%) | $22.2 M(-3.8%) | $23.1 M(+0.7%) | $23.0 M(-0.6%) | $23.1 M | |
Book Value | $43.3 M(+0.2%) | $43.2 M(+0.2%) | $43.1 M(+0.4%) | $42.9 M(-0.0%) | $42.9 M(+0.3%) | $42.8 M(-0.1%) | $42.8 M(-0.1%) | $42.9 M(-0.6%) | $43.1 M(-0.5%) | $43.3 M(-0.2%) | $43.4 M(-0.0%) | $43.4 M(-3.8%) | $45.1 M(+36.4%) | $33.1 M(+0.0%) | $33.1 M(+3.5%) | $32.0 M(-3.2%) | $33.0 M(+0.5%) | $32.9 M(+0.1%) | $32.8 M(+2.8%) | $31.9 M(-3.5%) | $33.1 M(-0.0%) | $33.1 M(-0.3%) | $33.2 M(+3.5%) | $32.1 M(-3.8%) | $33.4 M(+43.4%) | $23.3 M(+0.1%) | $23.2 M(+4.4%) | $22.2 M(-3.8%) | $23.1 M(+0.7%) | $23.0 M(-0.6%) | $23.1 M | |
Working Capital | -$19.0 M(-9.7%) | -$17.3 M(+26.1%) | -$23.4 M(+7.2%) | -$25.2 M(-17.5%) | -$21.5 M(-3.9%) | -$20.7 M(+9.3%) | -$22.8 M(+9.7%) | -$25.3 M(-6.3%) | -$23.8 M(-20.4%) | -$19.7 M(-4.9%) | -$18.8 M(-16.5%) | -$16.1 M(-557.4%) | -$2.5 M(+83.0%) | -$14.5 M(+25.6%) | -$19.5 M(+5.5%) | -$20.6 M(-8.6%) | -$18.9 M(-9.9%) | -$17.2 M(+4.8%) | -$18.1 M(-14.9%) | -$15.7 M(+25.5%) | -$21.1 M(-23.9%) | -$17.1 M(-8.0%) | -$15.8 M(+7.9%) | -$17.2 M(+18.6%) | -$21.1 M(+8.0%) | -$22.9 M(-33.0%) | -$17.2 M(+0.5%) | -$17.3 M(-10.3%) | -$15.7 M(-23.6%) | -$12.7 M(-86.7%) | -$6.8 M | |
Cash And Cash Equivalents | $167.9 K(+58.5%) | $105.9 K(+21.6%) | $87.1 K(-16.4%) | $104.2 K(-21.7%) | $133.1 K(-46.5%) | $248.9 K(+231.0%) | $75.2 K(-27.3%) | $103.5 K(-5.7%) | $109.7 K(-6.7%) | $117.6 K(-19.1%) | $145.4 K(+2.0%) | $142.5 K(+29.9%) | $109.7 K(-28.4%) | $153.2 K(-25.6%) | $205.8 K(+56.3%) | $131.7 K(-15.9%) | $156.7 K(-19.2%) | $194.0 K(-8.8%) | $212.6 K(+79.6%) | $118.4 K(-6.0%) | $126.0 K(-0.9%) | $127.2 K(-27.1%) | $174.6 K(-14.3%) | $203.7 K(+44.8%) | $140.7 K(+8.7%) | $129.5 K(-30.2%) | $185.5 K(+36.0%) | $136.4 K(+21.6%) | $112.2 K(-10.2%) | $125.0 K(+3.6%) | $120.7 K | |
Accounts Payable | $211.8 K(-12.6%) | $242.2 K(-8.2%) | $263.7 K(-10.7%) | $295.3 K(+25.0%) | $236.2 K(+1.9%) | $231.7 K(-11.5%) | $261.8 K(-9.7%) | $289.9 K(+43.4%) | $202.1 K(+9.1%) | $185.3 K(+25.0%) | $148.2 K(-3.9%) | $154.2 K(+102.9%) | $76.0 K(-43.2%) | $133.9 K(+2.7%) | $130.4 K(-22.8%) | $168.9 K(+27.4%) | $132.6 K(+10.7%) | $119.8 K(-27.5%) | $165.3 K(+8.9%) | $151.8 K(-7.8%) | $164.6 K(+34.0%) | $122.8 K(-14.4%) | $143.5 K(-21.9%) | $183.7 K(+20.5%) | $152.4 K(-18.7%) | $187.5 K(+29.9%) | $144.3 K(-13.9%) | $167.6 K(+28.6%) | $130.3 K(+28.4%) | $101.5 K(+22.9%) | $82.6 K | |
Accounts Receivable | $1.5 M(+3.2%) | $1.5 M(-1.7%) | $1.5 M(+8.5%) | $1.4 M(+3.5%) | $1.3 M(+5.9%) | $1.3 M(+1.2%) | $1.3 M(-7.7%) | $1.4 M(+20.4%) | $1.1 M(+7.6%) | $1.1 M(+2.3%) | $1.0 M(+7.7%) | $955.4 K(-4.0%) | $995.4 K(+8.7%) | $915.7 K(+0.1%) | $915.1 K(+10.6%) | $827.2 K(+2.1%) | $810.0 K(+5.1%) | $770.6 K(+7.5%) | $716.9 K(+6.0%) | $676.0 K(-11.5%) | $764.0 K(+13.5%) | $672.9 K(+15.5%) | $582.4 K(-2.4%) | $596.8 K(-7.0%) | $642.1 K(+12.5%) | $570.8 K(+14.6%) | $498.0 K(-6.9%) | $535.0 K(+5.3%) | $508.3 K(+11.2%) | $457.1 K(+18.7%) | $385.2 K | |
Short Term Debt | $19.2 M(+10.5%) | $17.3 M(-26.0%) | $23.5 M(-6.8%) | $25.2 M(+17.4%) | $21.4 M(+3.7%) | $20.7 M(-8.5%) | $22.6 M(-9.7%) | $25.0 M(+7.0%) | $23.4 M(+21.2%) | $19.3 M(+4.8%) | $18.4 M(+17.5%) | $15.6 M(+349.1%) | $3.5 M(-77.4%) | $15.4 M(-24.7%) | $20.4 M(+0.7%) | $20.3 M(+2.7%) | $19.8 M(+9.4%) | $18.1 M(-4.2%) | $18.9 M(+23.8%) | $15.2 M(-30.3%) | $21.9 M(+23.3%) | $17.7 M(+8.0%) | $16.4 M(-1.2%) | $16.6 M(-23.5%) | $21.7 M(-7.3%) | $23.4 M(+31.9%) | $17.8 M(+5.0%) | $16.9 M(+4.6%) | $16.2 M(+22.9%) | $13.2 M(+82.4%) | $7.2 M | |
Long Term Debt | $6.1 M(+0.9%) | $6.1 M(+0.1%) | $6.1 M(+0.1%) | $6.0 M(+0.1%) | $6.0 M(-0.2%) | $6.1 M(+0.1%) | $6.0 M(+0.4%) | $6.0 M(+0.1%) | $6.0 M(+0.1%) | $6.0 M(+0.1%) | $6.0 M(+0.1%) | $6.0 M(+0.1%) | $6.0 M(+0.1%) | $6.0 M(+0.1%) | $6.0 M(+0.1%) | $6.0 M(+6.0%) | $5.6 M(+0.1%) | $5.6 M(+0.1%) | $5.6 M(+0.1%) | $5.6 M(+0.1%) | $5.6 M(+0.1%) | $5.6 M(+0.1%) | $5.6 M(+2.6%) | $5.5 M(+0.3%) | $5.4 M(+0.3%) | $5.4 M(+0.3%) | $5.4 M(+0.3%) | $5.4 M(+0.3%) | $5.4 M(+0.3%) | $5.3 M(+0.3%) | $5.3 M | |
Total Debt | $25.3 M(+8.0%) | $23.4 M(-20.7%) | $29.5 M(-5.4%) | $31.2 M(+13.6%) | $27.5 M(+2.8%) | $26.7 M(-6.7%) | $28.6 M(-7.7%) | $31.0 M(+5.6%) | $29.4 M(+16.2%) | $25.3 M(+3.6%) | $24.4 M(+12.7%) | $21.6 M(+128.4%) | $9.5 M(-55.7%) | $21.4 M(-19.1%) | $26.4 M(+0.5%) | $26.3 M(+3.4%) | $25.4 M(+7.2%) | $23.7 M(-3.2%) | $24.5 M(+17.4%) | $20.9 M(-24.1%) | $27.5 M(+17.7%) | $23.3 M(+6.0%) | $22.0 M(-0.3%) | $22.1 M(-18.7%) | $27.2 M(-5.9%) | $28.8 M(+24.5%) | $23.2 M(+3.9%) | $22.3 M(+3.5%) | $21.5 M(+16.4%) | $18.5 M(+47.6%) | $12.5 M | |
Debt To Equity | 0.6(+7.4%) | 0.5(-20.6%) | 0.7(-5.6%) | 0.7(+14.3%) | 0.6(+1.6%) | 0.6(-6.1%) | 0.7(-8.3%) | 0.7(+5.9%) | 0.7(+17.2%) | 0.6(+3.6%) | 0.6(+14.3%) | 0.5(+145.0%) | 0.2(-68.8%) | 0.6(-19.0%) | 0.8(-2.5%) | 0.8(+5.2%) | 0.8(+6.9%) | 0.7(-2.7%) | 0.7(+13.8%) | 0.7(-21.7%) | 0.8(+18.6%) | 0.7(+6.1%) | 0.7(-4.3%) | 0.7(-14.8%) | 0.8(-34.7%) | 1.2(+24.0%) | 1.0(0%) | 1.0(+7.5%) | 0.9(+14.8%) | 0.8(+50.0%) | 0.5 | |
Current Ratio | 0.1(0%) | 0.1(+33.3%) | 0.1(0%) | 0.1(0%) | 0.1(-14.3%) | 0.1(+16.7%) | 0.1(+20.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(0%) | 0.1(-80.7%) | 0.3(+342.9%) | 0.1(+40.0%) | 0.1(+25.0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(-25.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-42.9%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 M(+6.4%) | -$1.3 M(+6.7%) | -$1.4 M(+10.3%) | -$1.6 M(+3.8%) | -$1.6 M(+8.8%) | -$1.8 M(+6.9%) | -$1.9 M(-1.8%) | -$1.9 M(-14.8%) | -$1.6 M(-13.9%) | -$1.4 M(-5.9%) | -$1.4 M(-0.9%) | -$1.3 M(-460.1%) | $374.7 K(-46.6%) | $701.9 K(-0.0%) | $702.0 K(+273.9%) | -$403.8 K(-162.0%) | $651.3 K(+40.6%) | $463.1 K(+8.9%) | $425.4 K(+172.0%) | -$590.8 K(-200.4%) | $588.2 K(-1.5%) | $597.2 K(-11.2%) | $672.6 K(+249.9%) | -$448.8 K(-157.2%) | $784.2 K(+37.7%) | $569.6 K(-4.0%) | $593.3 K(+253.0%) | -$387.7 K(-179.3%) | $488.9 K(+36.3%) | $358.6 K(+8.0%) | $332.0 K | |
PB Ratio | 1.5(+8.1%) | 1.4(+1.5%) | 1.3(+5.5%) | 1.3(-0.8%) | 1.3(-5.9%) | 1.4(-3.5%) | 1.4(-3.4%) | 1.5(-5.8%) | 1.6(+4.0%) | 1.5(-11.3%) | 1.7(+15.1%) | 1.5(-15.6%) | 1.7(-24.1%) | 2.3(+28.8%) | 1.8(+12.7%) | 1.6(+23.6%) | 1.3(-7.3%) | 1.4(+14.2%) | 1.2(-37.5%) | 1.9(+2.1%) | 1.9(+0.5%) | 1.9(+1.1%) | 1.9(+9.5%) | 1.7(-8.7%) | 1.9(-29.9%) | 2.6(+8.6%) | 2.4(+12.0%) | 2.2(+5.8%) | 2.0(-2.4%) | 2.1(+1.0%) | 2.1 |
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 | $0.1(0%) | $0.1(-7.7%) | $0.1(+8.3%) | $0.1(-7.7%) | $0.1(+8.3%) | $0.1(+9.1%) | $0.1(+10.0%) | $0.1(-9.1%) | $0.1(-8.3%) | $0.1(0%) | $0.1(+20.0%) | $0.1(0%) | $0.1(-9.1%) | $0.1(-8.3%) | $0.1(+20.0%) | $0.1(-16.7%) | $0.1(+9.1%) | $0.1(0%) | $0.1(-8.3%) | $0.1(0%) | $0.1(+9.1%) | $0.1(-8.3%) | $0.1(+9.1%) | $0.1(-15.4%) | $0.1(+8.3%) | $0.1(0%) | $0.1(+20.0%) | $0.1(-16.7%) | $0.1(+20.0%) | $0.1(0%) | $0.1 | |
TTM EPS | $0.5(-2.0%) | $0.5(0%) | $0.5(+4.2%) | $0.5(+4.3%) | $0.5(+4.5%) | $0.4(0%) | $0.4(-2.2%) | $0.5(0%) | $0.5(+2.3%) | $0.4(+2.3%) | $0.4(0%) | $0.4(0%) | $0.4(-4.4%) | $0.5(0%) | $0.5(+2.3%) | $0.4(-4.3%) | $0.5(0%) | $0.5(0%) | $0.5(-2.1%) | $0.5(+2.2%) | $0.5(-2.1%) | $0.5(-2.1%) | $0.5(0%) | $0.5(+2.1%) | $0.5(+2.2%) | $0.5(+4.5%) | $0.4(+4.8%) | $0.4(+5.0%) | $0.4(+5.3%) | $0.4(0%) | $0.4 | |
Revenue | $1.8 M(-3.5%) | $1.8 M(-2.3%) | $1.9 M(-0.7%) | $1.9 M(+4.2%) | $1.8 M(+0.0%) | $1.8 M(+3.9%) | $1.8 M(+8.5%) | $1.6 M(+0.3%) | $1.6 M(-7.4%) | $1.7 M(-2.4%) | $1.8 M(+17.9%) | $1.5 M(+4.8%) | $1.4 M(+3.3%) | $1.4 M(-1.2%) | $1.4 M(-1.1%) | $1.4 M(-1.8%) | $1.5 M(+2.8%) | $1.4 M(+4.1%) | $1.4 M(-5.7%) | $1.4 M(-1.4%) | $1.5 M(+5.1%) | $1.4 M(-1.1%) | $1.4 M(-8.7%) | $1.5 M(+5.6%) | $1.5 M(+16.5%) | $1.3 M(-0.9%) | $1.3 M(+2.9%) | $1.2 M(-0.6%) | $1.2 M(+10.3%) | $1.1 M(+2.3%) | $1.1 M | |
TTM Revenue | $7.4 M(-0.6%) | $7.5 M(+0.3%) | $7.4 M(+1.8%) | $7.3 M(+4.0%) | $7.0 M(+3.1%) | $6.8 M(+1.2%) | $6.7 M(-0.5%) | $6.8 M(+1.6%) | $6.7 M(+2.6%) | $6.5 M(+5.6%) | $6.1 M(+6.4%) | $5.8 M(+1.5%) | $5.7 M(-0.2%) | $5.7 M(-0.3%) | $5.7 M(+0.9%) | $5.7 M(-0.2%) | $5.7 M(-0.1%) | $5.7 M(+0.4%) | $5.7 M(-0.9%) | $5.7 M(-1.7%) | $5.8 M(+0.1%) | $5.8 M(+2.5%) | $5.7 M(+2.6%) | $5.5 M(+6.0%) | $5.2 M(+4.5%) | $5.0 M(+2.7%) | $4.9 M(+3.6%) | $4.7 M(+4.7%) | $4.5 M(+6.6%) | $4.2 M(+4.2%) | $4.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $380.5 K(-12.4%) | $434.3 K(+5.8%) | $410.3 K(-25.5%) | $551.0 K(+46.1%) | $377.2 K(-5.9%) | $401.0 K(-19.2%) | $496.1 K(+17.0%) | $424.1 K(+12.4%) | $377.4 K(-2.3%) | $386.2 K(+6.8%) | $361.5 K(-1.0%) | $365.0 K(+8.9%) | $335.3 K(-1.3%) | $339.6 K(+9.9%) | $309.0 K(-33.6%) | $465.5 K(+52.4%) | $305.4 K(-4.2%) | $318.7 K(-7.6%) | $344.8 K(+19.1%) | $289.6 K(-8.0%) | $314.8 K(+1.7%) | $309.6 K(+7.2%) | $288.7 K(-37.1%) | $458.7 K(+68.5%) | $272.3 K(-10.8%) | $305.2 K(+6.9%) | $285.5 K(-25.8%) | $384.5 K(+49.9%) | $256.5 K(-1.5%) | $260.5 K(-14.7%) | $305.5 K | |
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 | $1.4 M(-0.7%) | $1.4 M(-4.5%) | $1.5 M(+9.5%) | $1.3 M(-6.8%) | $1.4 M(+1.7%) | $1.4 M(+12.9%) | $1.3 M(+5.5%) | $1.2 M(-3.4%) | $1.2 M(-8.8%) | $1.4 M(-4.8%) | $1.4 M(+23.9%) | $1.1 M(+3.6%) | $1.1 M(+4.9%) | $1.1 M(-4.3%) | $1.1 M(+14.6%) | $965.1 K(-16.1%) | $1.2 M(+4.9%) | $1.1 M(+8.0%) | $1.0 M(-10.8%) | $1.1 M(-0.9%) | $1.1 M(+6.1%) | $1.1 M(-3.3%) | $1.1 M(+3.3%) | $1.1 M(-8.7%) | $1.2 M(+25.2%) | $949.4 K(-3.2%) | $980.9 K(+15.9%) | $846.6 K(-11.9%) | $960.7 K(+14.4%) | $840.1 K(+6.2%) | $791.1 K | |
TTM Net Income | $5.6 M(-0.8%) | $5.7 M(-0.2%) | $5.7 M(+4.0%) | $5.5 M(+2.9%) | $5.3 M(+4.1%) | $5.1 M(+1.3%) | $5.0 M(-3.2%) | $5.2 M(+0.9%) | $5.2 M(+2.5%) | $5.0 M(+6.3%) | $4.7 M(+7.2%) | $4.4 M(+4.4%) | $4.2 M(-1.0%) | $4.3 M(-0.9%) | $4.3 M(+2.1%) | $4.2 M(-4.0%) | $4.4 M(+0.0%) | $4.4 M(+0.3%) | $4.4 M(-2.3%) | $4.5 M(+1.2%) | $4.4 M(-0.9%) | $4.5 M(+3.1%) | $4.3 M(+3.3%) | $4.2 M(+6.0%) | $4.0 M(+6.1%) | $3.7 M(+3.0%) | $3.6 M(+5.5%) | $3.4 M(+4.2%) | $3.3 M(+7.7%) | $3.1 M(+4.4%) | $2.9 M | |
Net Margin | 78.6%(+2.9%) | 76.4%(-2.4%) | 78.3%(+10.2%) | 71.0%(-10.5%) | 79.3%(+1.7%) | 78.0%(+8.7%) | 71.7%(-2.8%) | 73.8%(-3.7%) | 76.6%(-1.5%) | 77.8%(-2.5%) | 79.8%(+5.1%) | 75.9%(-1.2%) | 76.8%(+1.5%) | 75.7%(-3.2%) | 78.2%(+15.9%) | 67.5%(-14.6%) | 79.0%(+2.0%) | 77.5%(+3.7%) | 74.7%(-5.4%) | 78.9%(+0.5%) | 78.5%(+1.0%) | 77.8%(-2.2%) | 79.5%(+13.1%) | 70.3%(-13.6%) | 81.3%(+7.5%) | 75.7%(-2.3%) | 77.5%(+12.6%) | 68.8%(-11.4%) | 77.6%(+3.7%) | 74.8%(+3.7%) | 72.1% | |
EBIT | $1.9 M(-3.8%) | $2.0 M(-7.1%) | $2.2 M(+7.3%) | $2.0 M(-2.0%) | $2.1 M(+2.1%) | $2.0 M(+5.9%) | $1.9 M(+5.2%) | $1.8 M(+4.5%) | $1.7 M(+0.0%) | $1.7 M(-1.3%) | $1.8 M(+27.6%) | $1.4 M(+6.3%) | $1.3 M(-5.9%) | $1.4 M(-3.3%) | $1.4 M(+9.1%) | $1.3 M(-12.4%) | $1.5 M(+4.5%) | $1.4 M(+4.0%) | $1.4 M(-11.9%) | $1.6 M(-3.2%) | $1.6 M(+9.0%) | $1.5 M(-1.9%) | $1.5 M(-2.9%) | $1.5 M(-4.6%) | $1.6 M(+18.8%) | $1.4 M(-1.2%) | $1.4 M(+13.8%) | $1.2 M(-7.8%) | $1.3 M(+17.4%) | $1.1 M(+9.5%) | $1.0 M | |
TTM EBIT | $8.1 M(-1.5%) | $8.3 M(-0.1%) | $8.3 M(+3.3%) | $8.0 M(+2.6%) | $7.8 M(+4.4%) | $7.5 M(+4.0%) | $7.2 M(+2.1%) | $7.0 M(+6.6%) | $6.6 M(+7.1%) | $6.2 M(+6.2%) | $5.8 M(+6.1%) | $5.5 M(+1.3%) | $5.4 M(-3.5%) | $5.6 M(-0.9%) | $5.6 M(+1.0%) | $5.6 M(-4.3%) | $5.8 M(-1.9%) | $6.0 M(-0.8%) | $6.0 M(-2.1%) | $6.1 M(+0.1%) | $6.1 M(-0.2%) | $6.1 M(+1.8%) | $6.0 M(+2.1%) | $5.9 M(+6.0%) | $5.6 M(+5.8%) | $5.3 M(+4.8%) | $5.0 M(+7.6%) | $4.7 M(+7.3%) | $4.3 M(+9.7%) | $4.0 M(+5.3%) | $3.8 M | |
EBITDA | $1.9 M(-3.8%) | $2.0 M(-7.1%) | $2.2 M(+7.3%) | $2.0 M(-2.0%) | $2.1 M(+2.1%) | $2.0 M(+5.9%) | $1.9 M(+5.2%) | $1.8 M(+4.5%) | $1.7 M(+0.0%) | $1.7 M(-1.3%) | $1.8 M(+27.6%) | $1.4 M(+6.3%) | $1.3 M(-5.9%) | $1.4 M(-3.3%) | $1.4 M(+9.1%) | $1.3 M(-12.4%) | $1.5 M(+4.5%) | $1.4 M(+4.0%) | $1.4 M(-11.9%) | $1.6 M(-3.2%) | $1.6 M(+9.0%) | $1.5 M(-1.9%) | $1.5 M(-2.9%) | $1.5 M(-4.7%) | $1.6 M(+18.8%) | $1.4 M(-1.2%) | $1.4 M(+13.8%) | $1.2 M(-7.8%) | $1.3 M(+17.4%) | $1.1 M(+9.5%) | $1.0 M | |
TTM EBITDA | $8.1 M(-1.5%) | $8.3 M(-0.1%) | $8.3 M(+3.3%) | $8.0 M(+2.6%) | $7.8 M(+4.4%) | $7.5 M(+4.0%) | $7.2 M(+2.1%) | $7.0 M(+6.6%) | $6.6 M(+7.1%) | $6.2 M(+6.2%) | $5.8 M(+6.1%) | $5.5 M(+1.3%) | $5.4 M(-3.5%) | $5.6 M(-0.8%) | $5.6 M(+1.0%) | $5.6 M(-4.3%) | $5.8 M(-1.9%) | $6.0 M(-0.8%) | $6.0 M(-2.1%) | $6.1 M(+0.1%) | $6.1 M(-0.3%) | $6.1 M(+1.8%) | $6.0 M(+2.0%) | $5.9 M(+6.0%) | $5.6 M(+5.8%) | $5.3 M(+4.8%) | $5.0 M(+7.6%) | $4.7 M(+7.3%) | $4.4 M(+9.7%) | $4.0 M(+5.3%) | $3.8 M | |
Selling, General & Administrative Expenses | $380.5 K(-12.4%) | $434.3 K(+5.8%) | $410.3 K(-25.5%) | $551.0 K(+46.1%) | $377.2 K(-5.9%) | $401.0 K(-19.2%) | $496.1 K(+17.0%) | $424.1 K(+12.4%) | $377.4 K(-2.3%) | $386.2 K(+6.8%) | $361.5 K(-1.0%) | $365.0 K(+8.9%) | $335.3 K(-1.3%) | $339.6 K(+9.9%) | $309.0 K(-33.6%) | $465.5 K(+52.4%) | $305.4 K(-4.2%) | $318.7 K(-7.6%) | $344.8 K(+19.1%) | $289.6 K(-8.0%) | $314.8 K(+1.7%) | $309.6 K(+7.2%) | $288.7 K(-37.1%) | $458.7 K(+68.5%) | $272.3 K(-10.8%) | $305.2 K(+6.9%) | $285.5 K(-25.8%) | $384.5 K(+44.3%) | $266.5 K(-1.5%) | $270.5 K(-11.5%) | $305.5 K | |
TTM SGA | $1.8 M(+0.2%) | $1.8 M(+1.9%) | $1.7 M(-4.7%) | $1.8 M(+7.5%) | $1.7 M(-0.0%) | $1.7 M(+0.9%) | $1.7 M(+8.7%) | $1.5 M(+4.0%) | $1.5 M(+2.9%) | $1.4 M(+3.3%) | $1.4 M(+3.9%) | $1.3 M(-6.9%) | $1.4 M(+2.1%) | $1.4 M(+1.5%) | $1.4 M(-2.5%) | $1.4 M(+14.0%) | $1.3 M(-0.7%) | $1.3 M(+0.7%) | $1.3 M(+4.7%) | $1.2 M(-12.3%) | $1.4 M(+3.2%) | $1.3 M(+0.3%) | $1.3 M(+0.2%) | $1.3 M(+6.0%) | $1.2 M(+0.5%) | $1.2 M(+2.9%) | $1.2 M(-1.6%) | $1.2 M(+6.7%) | $1.1 M(+2.6%) | $1.1 M(+3.4%) | $1.1 M | |
Depreciation And Amortization | $1300.0(+8.3%) | $1200.0(+9.1%) | $1100.0(0%) | $1100.0(0%) | $1100.0(0%) | $1100.0(+22.2%) | $900.0(+28.6%) | $700.0(+16.7%) | $600.0(+20.0%) | $500.0(0%) | $500.0(0%) | $500.0(-16.7%) | $600.0(0%) | $600.0(0%) | $600.0(+50.0%) | $400.0(+100.0%) | $200.0(-33.3%) | $300.0(0%) | $300.0(0%) | $300.0(0%) | $300.0(-25.0%) | $400.0(0%) | $400.0(0%) | $400.0(-60.0%) | $1000.0(-9.1%) | $1100.0(0%) | $1100.0(-8.3%) | $1200.0(0%) | $1200.0(+9.1%) | $1100.0(0%) | $1100.0 | |
TTM D&A | $4700.0(+4.4%) | $4500.0(+2.3%) | $4400.0(+4.8%) | $4200.0(+10.5%) | $3800.0(+15.2%) | $3300.0(+22.2%) | $2700.0(+17.4%) | $2300.0(+9.5%) | $2100.0(0%) | $2100.0(-4.5%) | $2200.0(-4.3%) | $2300.0(+4.5%) | $2200.0(+22.2%) | $1800.0(+20.0%) | $1500.0(+25.0%) | $1200.0(+9.1%) | $1100.0(-8.3%) | $1200.0(-7.7%) | $1300.0(-7.1%) | $1400.0(-6.7%) | $1500.0(-31.8%) | $2200.0(-24.1%) | $2900.0(-19.4%) | $3600.0(-18.2%) | $4400.0(-4.3%) | $4600.0(0%) | $4600.0(0%) | $4600.0(+2.2%) | $4500.0(+4.7%) | $4300.0(+4.9%) | $4100.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(-100.0%) | $600.0 | - | $0.0(0%) | $0.0(-100.0%) | $600.0 | - | $0.0(0%) | $0.0(-100.0%) | $600.0 | - | $0.0(0%) | $0.0(-100.0%) | $600.0 | - | $0.0(0%) | $0.0(-100.0%) | $600.0 | - | $0.0(0%) | $0.0(-100.0%) | $600.0 | - | $0.0(-100.0%) | $600.0(+100.0%) | $0.0 | - | $0.0(-100.0%) | $1100.0(-42.1%) | $1900.0 | - | |
TTM Income Tax | $600.0(0%) | $600.0 | - | $600.0(0%) | $600.0(0%) | $600.0 | - | $600.0(0%) | $600.0(0%) | $600.0 | - | $600.0(0%) | $600.0(0%) | $600.0 | - | $600.0(0%) | $600.0(0%) | $600.0 | - | $600.0(0%) | $600.0(-50.0%) | $1200.0 | - | $600.0(0%) | $600.0(-45.5%) | $1100.0 | - | $3000.0(0%) | $3000.0(+57.9%) | $1900.0 | - | |
PE Ratio | 11.4(+10.6%) | 10.3(+1.6%) | 10.1(+2.2%) | 9.9(-5.1%) | 10.4(-9.8%) | 11.6(-3.0%) | 11.9(-1.5%) | 12.1(-6.0%) | 12.9(+1.3%) | 12.7(-13.8%) | 14.8(+15.5%) | 12.8(-19.1%) | 15.8(-9.3%) | 17.4(+28.6%) | 13.6(+14.5%) | 11.8(+24.9%) | 9.5(-6.4%) | 10.1(+13.9%) | 8.9(-34.3%) | 13.5(-3.4%) | 14.0(+2.8%) | 13.6(+3.0%) | 13.2(+13.0%) | 11.7(-14.0%) | 13.6(-17.0%) | 16.4(+3.9%) | 15.8(+11.5%) | 14.2(-3.1%) | 14.6(-6.6%) | 15.7(+0.8%) | 15.5 | |
PS Ratio | 8.6(+9.0%) | 7.9(+1.3%) | 7.8(+4.7%) | 7.4(-5.0%) | 7.8(-8.5%) | 8.6(-4.6%) | 9.0(-3.2%) | 9.3(-7.4%) | 10.0(+0.9%) | 9.9(-16.5%) | 11.9(+8.5%) | 10.9(-20.3%) | 13.7(+3.7%) | 13.3(+29.1%) | 10.3(+15.9%) | 8.8(+19.8%) | 7.4(-6.3%) | 7.9(+13.4%) | 7.0(-35.3%) | 10.8(+0.5%) | 10.7(+0.6%) | 10.6(-1.7%) | 10.8(+10.2%) | 9.8(-17.2%) | 11.9(-3.4%) | 12.3(+5.9%) | 11.6(+12.7%) | 10.3(-2.9%) | 10.6(-7.7%) | 11.5(-3.5%) | 11.9 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.4 M(-2.7%) | $1.4 M(+11.3%) | $1.3 M(-14.9%) | $1.5 M(+3.7%) | $1.4 M(+1.2%) | $1.4 M(+6.7%) | $1.3 M(+14.6%) | $1.1 M(-2.1%) | $1.2 M(-15.8%) | $1.4 M(-4.3%) | $1.5 M(+0.4%) | $1.4 M(+29.2%) | $1.1 M(+16.4%) | $963.9 K(-9.5%) | $1.1 M(+11.2%) | $958.1 K(-24.9%) | $1.3 M(+48.4%) | $859.3 K(-23.9%) | $1.1 M(-6.5%) | $1.2 M(+3.7%) | $1.2 M(+24.7%) | $933.9 K(-17.0%) | $1.1 M(+0.1%) | $1.1 M(-6.9%) | $1.2 M(+20.2%) | $1.0 M(-1.9%) | $1.0 M(+25.0%) | $819.4 K(-18.9%) | $1.0 M(+15.0%) | $878.2 K(+16.4%) | $754.7 K | |
TTM CFO | $5.5 M(-1.1%) | $5.5 M(-0.1%) | $5.5 M(-1.1%) | $5.6 M(+6.1%) | $5.3 M(+4.9%) | $5.0 M(+0.2%) | $5.0 M(-2.7%) | $5.2 M(-5.5%) | $5.5 M(+0.9%) | $5.4 M(+8.6%) | $5.0 M(+8.5%) | $4.6 M(+11.9%) | $4.1 M(-3.6%) | $4.3 M(+2.5%) | $4.2 M(-1.5%) | $4.2 M(-5.6%) | $4.5 M(+2.5%) | $4.4 M(-1.7%) | $4.4 M(+0.1%) | $4.4 M(+1.9%) | $4.3 M(-1.0%) | $4.4 M(-1.6%) | $4.5 M(+2.3%) | $4.4 M(+7.5%) | $4.1 M(+5.1%) | $3.9 M(+3.4%) | $3.7 M(+7.8%) | $3.5 M(+2.1%) | $3.4 M(+7.9%) | $3.1 M(+1.6%) | $3.1 M | |
Cash From Investing | -$1.8 M(-131.5%) | $5.7 M(+1168.0%) | $452.3 K(+120.0%) | -$2.3 M(-129.7%) | -$987.2 K(-146.2%) | $2.1 M(-16.0%) | $2.5 M(+242.8%) | -$1.8 M(+47.5%) | -$3.4 M(-291.8%) | -$867.2 K(+68.2%) | -$2.7 M(+77.6%) | -$12.1 M(-6347.7%) | -$188.3 K(-103.7%) | $5.1 M(+1401.2%) | -$392.3 K(-76.2%) | -$222.7 K(+89.0%) | -$2.0 M(-305.4%) | $986.5 K(+129.5%) | -$3.3 M(-153.6%) | $6.2 M(+264.3%) | -$3.8 M(-239.3%) | -$1.1 M(-2707.9%) | $42.9 K(-98.8%) | $3.7 M(+155.1%) | -$6.7 M(-15.1%) | -$5.8 M(-520.9%) | -$932.5 K(-32.5%) | -$704.0 K(+77.8%) | -$3.2 M(+47.4%) | -$6.0 M(-1245.0%) | -$449.0 K | |
TTM CFI | $2.1 M(-27.9%) | $2.9 M(+542.1%) | -$663.4 K(-146.4%) | $1.4 M(-25.3%) | $1.9 M(+485.8%) | -$496.2 K(+85.8%) | -$3.5 M(+60.1%) | -$8.8 M(+54.1%) | -$19.1 M(-20.2%) | -$15.9 M(-60.0%) | -$9.9 M(-30.6%) | -$7.6 M(-277.1%) | $4.3 M(+74.6%) | $2.5 M(+248.9%) | -$1.7 M(+64.1%) | -$4.6 M(-348.6%) | $1.9 M(+2119.5%) | $83.5 K(+104.1%) | -$2.0 M(-248.0%) | $1.4 M(+214.1%) | -$1.2 M(+70.5%) | -$4.1 M(+53.5%) | -$8.7 M(+10.0%) | -$9.7 M(+31.1%) | -$14.1 M(-32.9%) | -$10.6 M(+2.3%) | -$10.9 M(-4.7%) | -$10.4 M(+19.6%) | -$12.9 M(-41.5%) | -$9.1 M(-47.0%) | -$6.2 M | |
Cash From Financing | $509.3 K(+106.9%) | -$7.4 M(-147.6%) | -$3.0 M(-227.3%) | $2.4 M(+529.7%) | -$547.9 K(+83.7%) | -$3.4 M(+13.4%) | -$3.9 M(-2086.2%) | $195.8 K(-92.6%) | $2.7 M(+579.5%) | -$552.9 K(-143.5%) | $1.3 M(-88.2%) | $10.7 M(+1198.2%) | -$976.6 K(+84.0%) | -$6.1 M(-561.0%) | -$926.0 K(-113.9%) | -$433.0 K(-160.7%) | $713.6 K(+138.3%) | -$1.9 M(-180.7%) | $2.3 M(+129.7%) | -$7.8 M(-362.5%) | $3.0 M(+2059.6%) | $137.4 K(+110.2%) | -$1.3 M(+78.6%) | -$6.3 M(-187.7%) | $7.2 M(+52.0%) | $4.7 M(+11253.8%) | -$42.4 K(+53.5%) | -$91.1 K(-104.2%) | $2.2 M(-58.3%) | $5.2 M(+1935.6%) | -$281.4 K | |
TTM CFF | -$7.6 M(+12.3%) | -$8.6 M(-88.9%) | -$4.6 M(+16.3%) | -$5.4 M(+28.4%) | -$7.6 M(-72.5%) | -$4.4 M(-176.5%) | -$1.6 M(-144.7%) | $3.6 M(-74.7%) | $14.1 M(+34.7%) | $10.5 M(+113.7%) | $4.9 M(+81.3%) | $2.7 M(+131.9%) | -$8.5 M(-25.0%) | -$6.8 M(-169.6%) | -$2.5 M(-445.6%) | $726.2 K(+111.0%) | -$6.6 M(-51.5%) | -$4.4 M(-84.3%) | -$2.4 M(+60.6%) | -$6.0 M(-32.7%) | -$4.5 M(-1289.9%) | -$327.2 K(-107.7%) | $4.3 M(-23.4%) | $5.6 M(-52.7%) | $11.8 M(+74.5%) | $6.8 M(-6.1%) | $7.2 M(+3.4%) | $6.9 M(-26.5%) | $9.5 M(+58.5%) | $6.0 M(+88.7%) | $3.2 M | |
Free Cash Flow | $1.4 M(-2.8%) | $1.4 M(+11.2%) | $1.3 M(-14.9%) | $1.5 M(+3.7%) | $1.4 M(+1.2%) | $1.4 M(+7.1%) | $1.3 M(+14.2%) | $1.1 M(-2.2%) | $1.2 M(-15.7%) | $1.4 M(-4.4%) | $1.5 M(+0.4%) | $1.4 M(+29.2%) | $1.1 M(+16.4%) | $963.9 K(-9.5%) | $1.1 M(+12.1%) | $950.3 K(-25.5%) | $1.3 M(+48.4%) | $859.3 K(-23.8%) | $1.1 M(-6.6%) | $1.2 M(+3.7%) | $1.2 M(+24.7%) | $933.9 K(-17.0%) | $1.1 M(+0.1%) | $1.1 M(-6.9%) | $1.2 M(+20.2%) | $1.0 M(-1.9%) | $1.0 M(+25.0%) | $819.4 K(-18.9%) | $1.0 M(+15.2%) | $876.5 K(+16.1%) | $754.7 K | |
TTM FCF | $5.5 M(-1.2%) | $5.5 M(-0.2%) | $5.5 M(-1.0%) | $5.6 M(+6.2%) | $5.3 M(+4.9%) | $5.0 M(+0.2%) | $5.0 M(-2.8%) | $5.2 M(-5.5%) | $5.5 M(+0.9%) | $5.4 M(+8.6%) | $5.0 M(+8.5%) | $4.6 M(+12.2%) | $4.1 M(-3.6%) | $4.3 M(+2.5%) | $4.1 M(-1.5%) | $4.2 M(-5.8%) | $4.5 M(+2.5%) | $4.4 M(-1.7%) | $4.4 M(+0.1%) | $4.4 M(+1.9%) | $4.3 M(-1.0%) | $4.4 M(-1.6%) | $4.5 M(+2.3%) | $4.4 M(+7.5%) | $4.1 M(+5.1%) | $3.9 M(+3.4%) | $3.7 M(+7.8%) | $3.5 M(+2.1%) | $3.4 M(+7.9%) | $3.1 M(+1.5%) | $3.1 M | |
CAPEX | $2800.0(+133.3%) | $1200.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5100.0(+410.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1900.0 | - | - | - | - | - | $7800.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $900.0 | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $1700.0 | - | |
TTM CAPEX | $4000.0(+233.3%) | $1200.0 | - | $5100.0(-16.4%) | $6100.0(0%) | $6100.0(-23.8%) | $8000.0(+175.9%) | $2900.0(+52.6%) | $1900.0(0%) | $1900.0 | - | - | - | - | - | $8700.0(+866.7%) | $900.0(0%) | $900.0(0%) | $900.0 | - | - | - | - | - | - | - | - | $1700.0(0%) | $1700.0(-46.9%) | $3200.0 | - | |
Dividends Paid | $1.3 M(0%) | $1.3 M(+2.2%) | $1.3 M(-0.1%) | $1.3 M(-0.1%) | $1.3 M(-0.3%) | $1.3 M(-10.0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(+35.8%) | $1.1 M(0%) | $1.1 M(+10.0%) | $962.0 K(-0.1%) | $962.7 K(-9.1%) | $1.1 M(-8.6%) | $1.2 M(0%) | $1.2 M(+0.0%) | $1.2 M(-0.0%) | $1.2 M(+0.1%) | $1.2 M(-0.1%) | $1.2 M(+19.0%) | $974.1 K(+0.1%) | $973.1 K(+9.1%) | $892.0 K(+7.3%) | $831.2 K(+0.1%) | $830.4 K(+2.1%) | $813.5 K(0%) | $813.5 K | |
TTM Dividends Paid | $5.2 M(+0.5%) | $5.2 M(+0.4%) | $5.2 M(-2.8%) | $5.3 M(-2.7%) | $5.5 M(-2.6%) | $5.6 M(-2.5%) | $5.7 M(0%) | $5.7 M(0%) | $5.7 M(0%) | $5.7 M(+7.0%) | $5.4 M(+7.6%) | $5.0 M(+10.5%) | $4.5 M(+11.7%) | $4.0 M(-0.0%) | $4.0 M(-2.4%) | $4.1 M(-4.5%) | $4.3 M(-4.3%) | $4.5 M(-2.1%) | $4.6 M(+0.0%) | $4.6 M(-0.0%) | $4.6 M(+4.2%) | $4.5 M(+4.4%) | $4.3 M(+6.7%) | $4.0 M(+8.9%) | $3.7 M(+4.1%) | $3.5 M(+4.7%) | $3.4 M(+2.4%) | $3.3 M(+0.6%) | $3.3 M(+5.6%) | $3.1 M(+6.7%) | $2.9 M | |
TTM Dividend Per Share | $0.46(+0.6%) | $0.45(+0.6%) | $0.45(0%) | $0.45(-5.3%) | $0.47(-2.6%) | $0.49(-2.5%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(+3.1%) | $0.48(0%) | $0.48(+9.0%) | $0.45(+6.0%) | $0.42(0%) | $0.42(0%) | $0.42(-6.7%) | $0.45(-4.3%) | $0.47(-2.1%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(+6.1%) | $0.45(+4.0%) | $0.43(+4.8%) | $0.41(0%) | $0.41(+3.1%) | $0.40(+3.2%) | $0.39(+4.0%) | $0.38 | |
TTM Dividend Yield | 8.2%(-7.2%) | 8.8%(-1.0%) | 8.9%(-6.1%) | 9.5%(-4.3%) | 9.9%(+3.3%) | 9.6%(+0.6%) | 9.5%(+3.8%) | 9.2%(+6.4%) | 8.6%(-3.5%) | 8.9%(+16.9%) | 7.6%(-13.4%) | 8.8%(+34.9%) | 6.5%(+22.2%) | 5.3%(-22.4%) | 6.9%(-14.5%) | 8.1%(-21.9%) | 10.3%(+2.3%) | 10.1%(-14.1%) | 11.7%(+55.5%) | 7.5%(+1.3%) | 7.5%(-0.7%) | 7.5%(-0.8%) | 7.6%(-11.5%) | 8.5%(+20.8%) | 7.1%(+22.7%) | 5.8%(-3.5%) | 6.0%(-14.3%) | 7.0%(+1.3%) | 6.9%(+5.0%) | 6.5%(+3.0%) | 6.4% | |
Payout Ratio | 94.0%(+0.7%) | 93.3%(+7.1%) | 87.2%(-8.8%) | 95.6%(+7.2%) | 89.2%(-2.0%) | 91.0%(-20.3%) | 114.1%(-5.2%) | 120.3%(+3.6%) | 116.2%(+9.6%) | 106.0%(+5.1%) | 100.8%(-19.3%) | 125.0%(-3.5%) | 129.5%(+29.5%) | 100.0%(+4.5%) | 95.7%(-4.0%) | 99.7%(+19.2%) | 83.7%(-13.4%) | 96.6%(-15.3%) | 114.1%(+12.1%) | 101.8%(+1.0%) | 100.8%(-5.8%) | 107.0%(+3.5%) | 103.3%(-3.3%) | 106.8%(+30.4%) | 81.9%(-20.1%) | 102.5%(+12.7%) | 90.9%(-7.4%) | 98.2%(+13.6%) | 86.4%(-10.7%) | 96.8%(-5.8%) | 102.8% |