Balance sheets
| Dec 1, 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 | $685.5 M(-1.7%) | $697.6 M(-1.9%) | $711.0 M(-0.9%) | $717.6 M(-1.0%) | $725.1 M(+1.6%) | $713.6 M(-0.1%) | $714.0 M(-2.2%) | $730.3 M(+4.3%) | $699.9 M(+0.6%) | $695.7 M(+0.2%) | $694.5 M(-1.8%) | $707.5 M(-0.9%) | $713.7 M(+0.6%) | $709.3 M(-0.2%) | $710.9 M(+0.7%) | $705.7 M(+2.9%) | $686.2 M(+0.5%) | $682.7 M(+0.7%) | $677.8 M(+7.9%) | $628.3 M(+2.9%) | $610.9 M(+2.4%) | $596.8 M(+3.3%) | $578.1 M(+4.3%) | $554.5 M(+1.6%) | $545.7 M(-0.1%) | $546.2 M(+0.5%) | $543.3 M(+2.5%) | $530.1 M(+2.1%) | $519.0 M(+1.2%) | $512.8 M(+1.6%) | $504.9 M(+2.2%) | $493.9 M | |
Current Assets | $33.1 M(-70.3%) | $111.7 M(-7.8%) | $121.1 M(+3.9%) | $116.6 M(-0.3%) | $117.0 M(+9.5%) | $106.8 M(+3.0%) | $103.7 M(-10.1%) | $115.3 M(+34.9%) | $85.5 M(-8.6%) | $93.5 M(-12.6%) | $107.1 M(-9.1%) | $117.8 M(-25.9%) | $158.9 M(+7.8%) | $147.3 M(+202.7%) | $48.7 M(-11.5%) | $55.0 M(-56.1%) | $125.2 M(-19.7%) | $155.9 M(+0.6%) | $155.0 M(+30.4%) | $118.9 M(+14.7%) | $103.6 M(+5.9%) | $97.9 M(-4.3%) | $102.3 M(-13.4%) | $118.1 M(-0.6%) | $118.9 M(-3.6%) | $123.3 M(-5.1%) | $129.9 M(+1.5%) | $127.9 M(+3.9%) | $123.1 M(+3.2%) | $119.3 M(+8.1%) | $110.4 M(-7.5%) | $119.3 M | |
Non Current Assets | $652.4 M(+6.3%) | $613.9 M(-0.3%) | $615.7 M(-2.0%) | $628.2 M(-1.4%) | $636.9 M(-0.3%) | $638.8 M(-1.7%) | $650.0 M(-2.0%) | $662.9 M(+0.1%) | $661.9 M(+2.1%) | $648.6 M(+1.3%) | $640.1 M(-1.5%) | $649.7 M(+4.9%) | $619.2 M(-0.3%) | $621.3 M(-2.6%) | $637.7 M(+1.8%) | $626.4 M(+1.7%) | $615.9 M(+5.5%) | $584.1 M(+2.2%) | $571.5 M(+2.7%) | $556.4 M(+0.4%) | $554.4 M(+0.8%) | $550.1 M(+3.7%) | $530.6 M(+6.5%) | $498.1 M(+1.6%) | $490.0 M(+1.2%) | $484.4 M(+1.2%) | $478.6 M(+3.9%) | $460.8 M(+0.9%) | $456.6 M(+2.1%) | $446.9 M(-0.8%) | $450.7 M(+2.7%) | $439.0 M | |
Total Liabilities | $595.6 M(-2.0%) | $607.7 M(-2.6%) | $624.1 M(-1.1%) | $631.1 M(-1.2%) | $638.8 M(+1.1%) | $631.7 M(+0.2%) | $630.6 M(-2.5%) | $647.0 M(+4.6%) | $618.7 M(+0.2%) | $617.6 M(+0.6%) | $613.9 M(-1.8%) | $624.8 M(-0.2%) | $625.8 M(+0.5%) | $622.8 M(-0.3%) | $624.4 M(+0.8%) | $619.8 M(+3.3%) | $600.3 M(+0.4%) | $597.8 M(+0.8%) | $593.3 M(+9.0%) | $544.5 M(+3.1%) | $528.0 M(+2.7%) | $514.4 M(+3.6%) | $496.4 M(+4.8%) | $473.4 M(+1.6%) | $465.9 M(-0.3%) | $467.4 M(+0.6%) | $464.8 M(+2.9%) | $451.9 M(+2.6%) | $440.6 M(+1.4%) | $434.6 M(+1.7%) | $427.5 M(+2.5%) | $417.3 M | |
Current Liabilities | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M(-83.9%) | $12.6 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | $8.0 M | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $573.0 M(-4.2%) | $597.8 M(-2.4%) | $612.6 M(-1.2%) | $620.0 M(-1.0%) | $626.2 M(+0.9%) | $620.6 M(+0.3%) | $618.4 M(-2.5%) | $634.5 M(+6.6%) | $595.1 M(-2.2%) | $608.3 M(+0.8%) | $603.2 M(-1.9%) | $614.8 M(-0.1%) | $615.1 M(+0.2%) | $613.7 M(+0.0%) | $613.4 M(+0.4%) | $610.8 M(+3.5%) | $590.0 M(+0.5%) | $586.9 M(+0.7%) | $582.8 M(+8.8%) | $535.8 M(+3.4%) | $518.1 M(+2.4%) | $505.9 M(+5.6%) | $479.1 M(+3.0%) | $465.2 M(+1.8%) | $457.1 M(-0.8%) | $460.6 M(+0.8%) | $457.0 M(+2.8%) | $444.7 M(+2.9%) | $432.1 M(+1.0%) | $427.9 M(+2.0%) | $419.6 M(+2.4%) | $409.8 M | |
Shareholders Equity | $89.9 M(-0.0%) | $89.9 M(+3.4%) | $86.9 M(+0.5%) | $86.5 M(+0.3%) | $86.3 M(+5.4%) | $81.9 M(-1.8%) | $83.4 M(+0.1%) | $83.3 M(+2.6%) | $81.2 M(+3.9%) | $78.2 M(-3.0%) | $80.6 M(-2.5%) | $82.7 M(-6.0%) | $88.0 M(+1.7%) | $86.5 M(+0.1%) | $86.4 M(+0.6%) | $86.0 M(+0.0%) | $85.9 M(+1.2%) | $84.9 M(+0.5%) | $84.5 M(+0.8%) | $83.8 M(+1.2%) | $82.8 M(+0.5%) | $82.5 M(+1.0%) | $81.7 M(+0.7%) | $81.1 M(+1.6%) | $79.8 M(+1.3%) | $78.8 M(+0.3%) | $78.5 M(+0.4%) | $78.2 M(-0.2%) | $78.4 M(+0.3%) | $78.2 M(+1.0%) | $77.4 M(+1.1%) | $76.6 M | |
Book Value | $89.9 M(-0.0%) | $89.9 M(+3.4%) | $86.9 M(+0.5%) | $86.5 M(+0.3%) | $86.3 M(+5.4%) | $81.9 M(-1.8%) | $83.4 M(+0.1%) | $83.3 M(+2.6%) | $81.2 M(+3.9%) | $78.2 M(-3.0%) | $80.6 M(-2.5%) | $82.7 M(-6.0%) | $88.0 M(+1.7%) | $86.5 M(+0.1%) | $86.4 M(+0.6%) | $86.0 M(+0.0%) | $85.9 M(+1.2%) | $84.9 M(+0.5%) | $84.5 M(+0.8%) | $83.8 M(+1.2%) | $82.8 M(+0.5%) | $82.5 M(+1.0%) | $81.7 M(+0.7%) | $81.1 M(+1.6%) | $79.8 M(+1.3%) | $78.8 M(+0.3%) | $78.5 M(+0.4%) | $78.2 M(-0.2%) | $78.4 M(+0.3%) | $78.2 M(+1.0%) | $77.4 M(+1.1%) | $76.6 M | |
Working Capital | - | - | - | - | $117.0 M(+9.5%) | $106.8 M(+3.0%) | $103.7 M(-8.5%) | $113.3 M(+55.4%) | $72.9 M | - | - | - | $158.9 M | - | - | - | - | - | - | - | - | - | $94.3 M | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $33.1 M(-33.7%) | $50.0 M(-18.1%) | $61.0 M(+11.0%) | $55.0 M(+2.3%) | $53.7 M(+16.8%) | $46.0 M(+29.3%) | $35.6 M(-8.2%) | $38.7 M(+302.1%) | $9.6 M(-51.0%) | $19.7 M(-27.5%) | $27.2 M(-11.7%) | $30.8 M(-54.5%) | $67.6 M(+10.8%) | $61.0 M(+33.1%) | $45.8 M(-11.8%) | $52.0 M(+20.9%) | $43.0 M(-39.6%) | $71.1 M(-9.8%) | $78.9 M(+73.2%) | $45.5 M(+50.4%) | $30.3 M(+47.3%) | $20.6 M(+137.5%) | $8.7 M(-34.7%) | $13.3 M(+9.3%) | $12.1 M(+18.3%) | $10.3 M(+27.0%) | $8.1 M(-23.9%) | $10.6 M(-25.7%) | $14.3 M(-27.7%) | $19.7 M(+63.5%) | $12.1 M(-31.9%) | $17.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | $2.9 M(+1.9%) | $2.8 M(-5.0%) | $3.0 M(+5.2%) | $2.8 M(-1.9%) | $2.9 M(+6.1%) | $2.7 M(-3.8%) | $2.8 M(+1.3%) | $2.8 M(+8.1%) | $2.6 M(+8.7%) | $2.4 M(-2.1%) | $2.4 M(-2.1%) | $2.5 M(-6.0%) | $2.6 M(-7.7%) | $2.9 M(-5.4%) | $3.0 M(+1.3%) | $3.0 M(-5.0%) | $3.1 M(-2.4%) | $3.2 M(+45.1%) | $2.2 M(+3.1%) | $2.2 M(-3.7%) | $2.2 M(+5.1%) | $2.1 M(+0.1%) | $2.1 M(+11.1%) | $1.9 M(-6.4%) | $2.0 M(+11.8%) | $1.8 M(-6.1%) | $1.9 M(+8.1%) | $1.8 M(-1.8%) | $1.8 M(+12.4%) | $1.6 M(-9.4%) | $1.8 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M(-83.9%) | $12.6 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | $8.0 M | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | $10.3 M(-55.9%) | $23.3 M(-7.9%) | $25.3 M(-28.4%) | $35.3 M(-3.3%) | $36.5 M(0%) | $36.5 M(-7.1%) | $39.3 M(+57.3%) | $24.9 M(0%) | $24.9 M(0%) | $24.9 M(+13.7%) | $21.9 M(0%) | $21.9 M(0%) | $21.9 M(-18.6%) | $26.9 M(-4.6%) | $28.3 M(-5.0%) | $29.8 M(-5.1%) | $31.4 M(-3.1%) | $32.4 M(-6.6%) | $34.6 M(0%) | $34.6 M(0%) | $34.6 M(+60.0%) | $21.6 M(-12.2%) | $24.6 M(0%) | $24.6 M(0%) | $24.6 M(0%) | $24.6 M(-8.5%) | $26.9 M(0%) | $26.9 M(0%) | $26.9 M(0%) | $26.9 M(+42.2%) | $18.9 M | |
Total Debt | $0.0(-100.0%) | $10.3 M(-55.9%) | $23.3 M(-7.9%) | $25.3 M(-28.4%) | $35.3 M(-3.3%) | $36.5 M(0%) | $36.5 M(-11.7%) | $41.3 M(+9.9%) | $37.5 M(+50.5%) | $24.9 M(0%) | $24.9 M(+13.7%) | $21.9 M(0%) | $21.9 M(0%) | $21.9 M(-18.6%) | $26.9 M(-4.6%) | $28.3 M(-5.0%) | $29.8 M(-5.1%) | $31.4 M(-3.1%) | $32.4 M(-6.6%) | $34.6 M(0%) | $34.6 M(0%) | $34.6 M(+16.9%) | $29.6 M(+20.3%) | $24.6 M(0%) | $24.6 M(0%) | $24.6 M(0%) | $24.6 M(-8.5%) | $26.9 M(0%) | $26.9 M(0%) | $26.9 M(0%) | $26.9 M(+42.2%) | $18.9 M | |
Debt To Equity | 0.0(-100.0%) | 0.1(-59.3%) | 0.3(-6.9%) | 0.3(-29.3%) | 0.4(-8.9%) | 0.5(+2.3%) | 0.4(-12.0%) | 0.5(+8.7%) | 0.5(+43.8%) | 0.3(+3.2%) | 0.3(+14.8%) | 0.3(+8.0%) | 0.3(0%) | 0.3(-19.4%) | 0.3(-6.1%) | 0.3(-5.7%) | 0.3(-5.4%) | 0.4(-2.6%) | 0.4(-7.3%) | 0.4(-2.4%) | 0.4(0%) | 0.4(+16.7%) | 0.4(+20.0%) | 0.3(-3.2%) | 0.3(0%) | 0.3(0%) | 0.3(-8.8%) | 0.3(0%) | 0.3(0%) | 0.3(-2.9%) | 0.3(+40.0%) | 0.3 | |
Current Ratio | - | - | - | - | - | - | - | 56.8(+736.5%) | 6.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.8 | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $81.7 M(+1.2%) | $80.7 M(+0.9%) | $80.0 M(+1.3%) | $79.0 M(+1.0%) | $78.2 M(+2.0%) | $76.6 M(+1.1%) | $75.8 M(+1.3%) | $74.9 M(+1.0%) | $74.1 M(+1.9%) | $72.7 M(+1.9%) | $71.3 M(+1.1%) | $70.6 M(+2.3%) | $69.0 M(+2.1%) | $67.6 M(+1.1%) | $66.9 M(+2.2%) | $65.5 M(+1.5%) | $64.5 M(+1.5%) | $63.5 M(+1.8%) | $62.4 M(+0.8%) | $62.0 M(+1.5%) | $61.0 M(+1.2%) | $60.3 M(+0.9%) | $59.8 M(+1.1%) | $59.1 M(+1.4%) | $58.3 M(+1.4%) | $57.5 M(+1.4%) | $56.7 M(+1.0%) | $56.2 M(+0.7%) | $55.8 M(+1.4%) | $55.0 M(+1.8%) | $54.1 M | |
PB Ratio | 0.9(0%) | 0.9(+3.6%) | 0.8(+10.7%) | 0.8(-1.3%) | 0.8(+8.6%) | 0.7(-4.1%) | 0.7(+5.8%) | 0.7(-18.8%) | 0.8(-11.5%) | 1.0(-3.0%) | 1.0(-4.8%) | 1.0(+8.3%) | 1.0(-2.0%) | 1.0(-1.0%) | 1.0(-2.0%) | 1.0(+14.8%) | 0.9(-4.3%) | 0.9(+8.2%) | 0.8(+14.9%) | 0.7(-32.1%) | 1.1(+3.8%) | 1.1(-3.7%) | 1.1(-6.8%) | 1.2(+3.5%) | 1.1(-11.0%) | 1.3(-3.8%) | 1.3(+1.5%) | 1.3(-2.3%) | 1.3(+6.4%) | 1.3(+0.8%) | 1.2(0%) | 1.2 |
Income statements
| Dec 1, 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 | $0.3(+8.3%) | $0.2(+26.3%) | $0.2(+11.8%) | $0.2(+30.8%) | $0.1(-51.9%) | $0.3(+92.9%) | $0.1(-51.7%) | $0.3(+45.0%) | $0.2(-33.3%) | $0.3(+3.5%) | $0.3(+61.1%) | $0.2(-41.9%) | $0.3(+6.9%) | $0.3(+70.6%) | $0.2(-41.4%) | $0.3(+38.1%) | $0.2(0%) | $0.2(-8.7%) | $0.2(+91.7%) | $0.1(-40.0%) | $0.2(0%) | $0.2(+53.9%) | $0.1(-13.3%) | $0.1(-11.8%) | $0.2(0%) | $0.2(+6.3%) | $0.2(+6.7%) | $0.1(+66.7%) | $0.1(-40.0%) | $0.1(-21.1%) | $0.2(+58.3%) | $0.1 | |
TTM EPS | $0.9(+17.8%) | $0.7(-4.0%) | $0.8(+7.0%) | $0.7(-14.5%) | $0.8(-7.8%) | $0.9(-3.2%) | $0.9(-13.9%) | $1.1(+11.3%) | $1.0(-10.2%) | $1.1(+0.9%) | $1.1(+12.6%) | $0.9(-10.4%) | $1.1(+10.4%) | $1.0(+9.1%) | $0.9(-6.4%) | $0.9(+22.1%) | $0.8(+1.3%) | $0.8(+1.3%) | $0.8(+15.4%) | $0.7(-4.4%) | $0.7(+4.6%) | $0.7(+4.8%) | $0.6(-4.6%) | $0.7(0%) | $0.7(+14.0%) | $0.6(+3.6%) | $0.6(-5.2%) | $0.6(+5.5%) | $0.6(+14.6%) | $0.5(+4.3%) | $0.5(+21.1%) | $0.4 | |
Revenue | $6.4 M(+3.8%) | $6.2 M(+3.9%) | $5.9 M(+1.8%) | $5.8 M(-9.9%) | $6.5 M(-6.1%) | $6.9 M(+2.0%) | $6.8 M(-1.1%) | $6.8 M(-4.0%) | $7.1 M(+1.7%) | $7.0 M(+4.7%) | $6.7 M(+8.0%) | $6.2 M(-3.6%) | $6.4 M(-1.7%) | $6.5 M(+7.0%) | $6.1 M(+0.4%) | $6.1 M(-2.5%) | $6.2 M(+10.0%) | $5.7 M(+0.6%) | $5.6 M(+5.5%) | $5.4 M(-4.2%) | $5.6 M(-0.7%) | $5.6 M(+7.5%) | $5.2 M(+2.0%) | $5.1 M(-2.5%) | $5.3 M(+1.8%) | $5.2 M(+2.0%) | $5.1 M(+2.9%) | $4.9 M(+2.8%) | $4.8 M(-1.9%) | $4.9 M(-1.6%) | $5.0 M(+3.5%) | $4.8 M | |
TTM Revenue | $24.4 M(-0.3%) | $24.4 M(-2.9%) | $25.2 M(-3.2%) | $26.0 M(-3.7%) | $27.0 M(-2.4%) | $27.6 M(-0.4%) | $27.8 M(+0.3%) | $27.7 M(+2.4%) | $27.0 M(+2.6%) | $26.3 M(+1.8%) | $25.9 M(+2.3%) | $25.3 M(+0.4%) | $25.2 M(+0.7%) | $25.0 M(+3.6%) | $24.1 M(+2.0%) | $23.7 M(+3.2%) | $22.9 M(+3.0%) | $22.3 M(+0.3%) | $22.2 M(+1.9%) | $21.8 M(+1.0%) | $21.6 M(+1.5%) | $21.2 M(+2.2%) | $20.8 M(+0.8%) | $20.6 M(+1.0%) | $20.4 M(+2.4%) | $19.9 M(+1.4%) | $19.7 M(+0.5%) | $19.6 M(+0.6%) | $19.4 M(+1.8%) | $19.1 M(+2.1%) | $18.7 M(+3.2%) | $18.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | $2.9 M(-2.5%) | $3.0 M(-4.2%) | $3.1 M(-4.8%) | $3.2 M(+0.5%) | $3.2 M(-5.9%) | $3.4 M(+12.3%) | $3.1 M(+6.2%) | $2.9 M(+4.7%) | $2.7 M(+4.5%) | $2.6 M(+1.6%) | $2.6 M(+6.6%) | $2.4 M(-7.0%) | $2.6 M(+5.9%) | $2.5 M(+8.3%) | $2.3 M(-9.0%) | $2.5 M(+5.1%) | $2.4 M(+10.6%) | $2.2 M(-9.9%) | $2.4 M(-2.6%) | $2.5 M(+7.7%) | $2.3 M(-3.6%) | $2.4 M(-3.7%) | $2.5 M(+3.8%) | $2.4 M(+4.0%) | $2.3 M(+1.6%) | $2.2 M(-0.8%) | $2.3 M(+2.0%) | $2.2 M(+7.2%) | $2.1 M(+2.9%) | $2.0 M(-4.3%) | $2.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.5 M(+10.3%) | $1.3 M(+19.4%) | $1.1 M(+10.1%) | $1.0 M(+35.4%) | $749.0 K(-52.3%) | $1.6 M(+92.5%) | $816.0 K(-51.5%) | $1.7 M(+41.3%) | $1.2 M(-32.7%) | $1.8 M(+5.2%) | $1.7 M(+58.7%) | $1.1 M(-41.5%) | $1.8 M(+7.3%) | $1.7 M(+70.3%) | $993.0 K(-41.2%) | $1.7 M(+35.8%) | $1.2 M(+1.0%) | $1.2 M(-9.0%) | $1.4 M(+85.1%) | $731.0 K(-37.6%) | $1.2 M(-3.3%) | $1.2 M(+50.6%) | $805.0 K(-10.4%) | $898.0 K(-10.2%) | $1.0 M(-5.5%) | $1.1 M(+5.2%) | $1.0 M(+7.5%) | $936.0 K(+61.4%) | $580.0 K(-38.3%) | $940.0 K(-17.7%) | $1.1 M(+59.5%) | $716.0 K | |
TTM Net Income | $4.9 M(+17.1%) | $4.2 M(-5.4%) | $4.5 M(+7.2%) | $4.2 M(-13.9%) | $4.8 M(-8.4%) | $5.3 M(-3.7%) | $5.5 M(-13.7%) | $6.3 M(+10.9%) | $5.7 M(-9.8%) | $6.3 M(+1.3%) | $6.3 M(+12.4%) | $5.6 M(-10.1%) | $6.2 M(+10.2%) | $5.6 M(+8.9%) | $5.2 M(-6.5%) | $5.5 M(+21.0%) | $4.6 M(+1.6%) | $4.5 M(+0.4%) | $4.5 M(+14.0%) | $3.9 M(-4.1%) | $4.1 M(+4.4%) | $3.9 M(+4.1%) | $3.8 M(-5.1%) | $4.0 M(-0.9%) | $4.0 M(+11.7%) | $3.6 M(+3.4%) | $3.5 M(-3.8%) | $3.6 M(+6.5%) | $3.4 M(+15.0%) | $2.9 M(+6.6%) | $2.8 M(+21.0%) | $2.3 M | |
Net Margin | 22.9%(+6.3%) | 21.6%(+14.9%) | 18.8%(+8.2%) | 17.4%(+50.2%) | 11.6%(-49.2%) | 22.8%(+88.8%) | 12.1%(-51.0%) | 24.6%(+47.2%) | 16.7%(-33.8%) | 25.3%(+0.4%) | 25.1%(+46.9%) | 17.1%(-39.4%) | 28.2%(+9.2%) | 25.8%(+59.1%) | 16.2%(-41.4%) | 27.7%(+39.4%) | 19.9%(-8.3%) | 21.7%(-9.5%) | 24.0%(+75.4%) | 13.7%(-34.9%) | 21.0%(-2.6%) | 21.6%(+40.1%) | 15.4%(-12.2%) | 17.5%(-7.9%) | 19.0%(-7.2%) | 20.5%(+3.1%) | 19.9%(+4.5%) | 19.0%(+57.1%) | 12.1%(-37.1%) | 19.3%(-16.3%) | 23.0%(+54.2%) | 14.9% | |
EBIT | $5.0 M(-1.2%) | $5.1 M(+3.6%) | $4.9 M(+4.4%) | $4.7 M(+7.1%) | $4.4 M(+0.8%) | $4.3 M(+30.8%) | $3.3 M(-8.4%) | $3.6 M(+53.0%) | $2.4 M(-13.1%) | $2.7 M(+9.8%) | $2.5 M(+42.7%) | $1.7 M(-36.5%) | $2.7 M(+2.0%) | $2.7 M(+36.8%) | $2.0 M(-29.4%) | $2.8 M(+16.8%) | $2.4 M(-3.9%) | $2.5 M(-8.2%) | $2.7 M(+19.8%) | $2.2 M(-19.6%) | $2.8 M(+1.0%) | $2.8 M(+25.8%) | $2.2 M(+1.3%) | $2.2 M(+1.6%) | $2.1 M(-0.9%) | $2.2 M(+6.4%) | $2.0 M(+8.7%) | $1.9 M(+3.5%) | $1.8 M(-3.9%) | $1.9 M(-8.7%) | $2.1 M(+40.6%) | $1.5 M | |
TTM EBIT | $19.6 M(+3.3%) | $19.0 M(+4.0%) | $18.2 M(+9.4%) | $16.7 M(+6.8%) | $15.6 M(+14.7%) | $13.6 M(+13.4%) | $12.0 M(+7.5%) | $11.2 M(+20.2%) | $9.3 M(-3.8%) | $9.7 M(+0.4%) | $9.6 M(+5.7%) | $9.1 M(-10.3%) | $10.1 M(+3.6%) | $9.8 M(+2.2%) | $9.6 M(-7.1%) | $10.3 M(+5.4%) | $9.8 M(-4.1%) | $10.2 M(-2.8%) | $10.5 M(+4.9%) | $10.0 M(+0.8%) | $9.9 M(+7.1%) | $9.3 M(+7.1%) | $8.7 M(+2.0%) | $8.5 M(+3.8%) | $8.2 M(+4.3%) | $7.9 M(+3.7%) | $7.6 M(-0.4%) | $7.6 M(+5.6%) | $7.2 M(+19.5%) | $6.0 M(+6.5%) | $5.7 M(+13.0%) | $5.0 M | |
EBITDA | - | $5.2 M(+3.3%) | $5.1 M(+4.2%) | $4.9 M(+6.6%) | $4.6 M(+0.6%) | $4.5 M(+29.1%) | $3.5 M(-7.7%) | $3.8 M(+48.5%) | $2.6 M(-12.1%) | $2.9 M(+8.4%) | $2.7 M(+37.0%) | $2.0 M(-33.3%) | $2.9 M(+1.5%) | $2.9 M(+33.5%) | $2.2 M(-27.3%) | $3.0 M(+15.6%) | $2.6 M(-3.5%) | $2.7 M(-7.7%) | $2.9 M(+18.1%) | $2.5 M(-18.2%) | $3.0 M(+1.1%) | $3.0 M(+23.8%) | $2.4 M(+1.2%) | $2.4 M(+1.6%) | $2.3 M(-0.8%) | $2.4 M(+6.2%) | $2.2 M(+7.5%) | $2.1 M(+2.7%) | $2.0 M(-3.7%) | $2.1 M(-8.2%) | $2.3 M(+34.6%) | $1.7 M | |
TTM EBITDA | - | $19.7 M(+3.7%) | $19.0 M(+8.9%) | $17.5 M(+6.5%) | $16.4 M(+13.9%) | $14.4 M(+12.6%) | $12.8 M(+6.9%) | $12.0 M(+18.2%) | $10.1 M(-3.6%) | $10.5 M(+0.2%) | $10.5 M(+5.2%) | $10.0 M(-9.3%) | $11.0 M(+3.4%) | $10.6 M(+2.1%) | $10.4 M(-6.5%) | $11.2 M(+5.0%) | $10.6 M(-3.8%) | $11.0 M(-2.6%) | $11.3 M(+4.6%) | $10.8 M(+0.8%) | $10.7 M(+6.7%) | $10.1 M(+6.6%) | $9.5 M(+2.0%) | $9.3 M(+3.5%) | $9.0 M(+3.8%) | $8.6 M(+3.2%) | $8.4 M(-0.7%) | $8.4 M(+4.7%) | $8.0 M(+16.8%) | $6.9 M(+5.5%) | $6.5 M(+11.1%) | $5.9 M | |
Selling, General & Administrative Expenses | - | $2.9 M(-2.5%) | $3.0 M(-4.2%) | $3.1 M(-4.8%) | $3.2 M(+0.5%) | $3.2 M(-5.9%) | $3.4 M(+12.3%) | $3.1 M(+6.2%) | $2.9 M(+4.7%) | $2.7 M(+4.5%) | $2.6 M(+1.6%) | $2.6 M(+6.6%) | $2.4 M(-7.0%) | $2.6 M(+5.9%) | $2.5 M(+8.3%) | $2.3 M(-9.0%) | $2.5 M(+5.1%) | $2.4 M(+10.6%) | $2.2 M(-9.9%) | $2.4 M(-2.6%) | $2.5 M(+7.7%) | $2.3 M(-3.6%) | $2.4 M(-3.7%) | $2.5 M(+3.8%) | $2.4 M(+4.0%) | $2.3 M(+1.6%) | $2.2 M(-0.8%) | $2.3 M(+2.0%) | $2.2 M(+7.2%) | $2.1 M(+2.9%) | $2.0 M(-4.3%) | $2.1 M | |
TTM SGA | - | $12.2 M(-2.7%) | $12.5 M(-3.6%) | $13.0 M(+0.3%) | $12.9 M(+2.9%) | $12.6 M(+4.0%) | $12.1 M(+7.0%) | $11.3 M(+4.3%) | $10.8 M(+4.3%) | $10.4 M(+1.3%) | $10.3 M(+1.6%) | $10.1 M(+3.2%) | $9.8 M(-0.8%) | $9.9 M(+2.4%) | $9.6 M(+3.4%) | $9.3 M(-1.2%) | $9.4 M(+0.5%) | $9.4 M(+1.1%) | $9.3 M(-2.2%) | $9.5 M(-0.7%) | $9.6 M(+0.9%) | $9.5 M(+0.1%) | $9.5 M(+1.4%) | $9.3 M(+2.2%) | $9.1 M(+1.7%) | $9.0 M(+2.4%) | $8.8 M(+2.8%) | $8.5 M(+1.9%) | $8.4 M(+2.4%) | $8.2 M(+1.4%) | $8.1 M(-0.5%) | $8.1 M | |
Depreciation And Amortization | - | $181.0 K(-5.2%) | $191.0 K(-1.6%) | $194.0 K(-3.0%) | $200.0 K(-3.4%) | $207.0 K(+1.0%) | $205.0 K(+5.1%) | $195.0 K(-4.4%) | $204.0 K(+0.5%) | $203.0 K(-6.9%) | $218.0 K(-5.6%) | $231.0 K(+8.4%) | $213.0 K(-4.0%) | $222.0 K(+3.3%) | $215.0 K(0%) | $215.0 K(+1.9%) | $211.0 K(+1.0%) | $209.0 K(-0.5%) | $210.0 K(0%) | $210.0 K(+0.5%) | $209.0 K(+3.0%) | $203.0 K(+2.0%) | $199.0 K(+0.5%) | $198.0 K(+1.5%) | $195.0 K(0%) | $195.0 K(+3.7%) | $188.0 K(-4.1%) | $196.0 K(-3.9%) | $204.0 K(-1.4%) | $207.0 K(-4.2%) | $216.0 K(-4.0%) | $225.0 K | |
TTM D&A | - | $766.0 K(-3.3%) | $792.0 K(-1.7%) | $806.0 K(-0.1%) | $807.0 K(-0.5%) | $811.0 K(+0.5%) | $807.0 K(-1.6%) | $820.0 K(-4.2%) | $856.0 K(-1.0%) | $865.0 K(-2.1%) | $884.0 K(+0.3%) | $881.0 K(+1.9%) | $865.0 K(+0.2%) | $863.0 K(+1.5%) | $850.0 K(+0.6%) | $845.0 K(+0.6%) | $840.0 K(+0.2%) | $838.0 K(+0.7%) | $832.0 K(+1.3%) | $821.0 K(+1.5%) | $809.0 K(+1.8%) | $795.0 K(+1.0%) | $787.0 K(+1.4%) | $776.0 K(+0.3%) | $774.0 K(-1.1%) | $783.0 K(-1.5%) | $795.0 K(-3.4%) | $823.0 K(-3.4%) | $852.0 K(-1.7%) | $867.0 K(-1.0%) | $876.0 K(+0.2%) | $874.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $278.0 K(+7.8%) | $258.0 K(+19.4%) | $216.0 K(+18.0%) | $183.0 K(-67.4%) | $561.0 K(+69.0%) | $332.0 K(+40.1%) | $237.0 K(-11.9%) | $269.0 K(+9.3%) | $246.0 K(-33.9%) | $372.0 K(+10.4%) | $337.0 K(+62.8%) | $207.0 K(-48.8%) | $404.0 K(+12.5%) | $359.0 K(+58.9%) | $226.0 K(-24.4%) | $299.0 K(+23.1%) | $243.0 K(+7.5%) | $226.0 K(-3.0%) | $233.0 K(+91.0%) | $122.0 K(-34.4%) | $186.0 K(-2.6%) | $191.0 K(+50.4%) | $127.0 K(-15.9%) | $151.0 K(+18.9%) | $127.0 K(-11.8%) | $144.0 K(-10.6%) | $161.0 K(+5.2%) | $153.0 K(-68.2%) | $481.0 K(+89.4%) | $254.0 K(-13.9%) | $295.0 K(+90.3%) | $155.0 K | |
TTM Income Tax | $935.0 K(-23.2%) | $1.2 M(-5.7%) | $1.3 M(-1.6%) | $1.3 M(-6.2%) | $1.4 M(+29.1%) | $1.1 M(-3.6%) | $1.1 M(-8.2%) | $1.2 M(+5.3%) | $1.2 M(-12.0%) | $1.3 M(+1.0%) | $1.3 M(+9.3%) | $1.2 M(-7.1%) | $1.3 M(+14.3%) | $1.1 M(+13.4%) | $994.0 K(-0.7%) | $1.0 M(+21.5%) | $824.0 K(+7.4%) | $767.0 K(+4.8%) | $732.0 K(+16.9%) | $626.0 K(-4.4%) | $655.0 K(+9.9%) | $596.0 K(+8.6%) | $549.0 K(-5.8%) | $583.0 K(-0.3%) | $585.0 K(-37.7%) | $939.0 K(-10.5%) | $1.0 M(-11.3%) | $1.2 M(-0.2%) | $1.2 M(+91.1%) | $620.0 K(+11.9%) | $554.0 K(+29.1%) | $429.0 K | |
PE Ratio | 15.7(-15.3%) | 18.5(+12.3%) | 16.5(+0.7%) | 16.3(+15.8%) | 14.1(+23.8%) | 11.4(-1.6%) | 11.6(+24.0%) | 9.3(-24.9%) | 12.4(+2.1%) | 12.2(-6.9%) | 13.1(-16.9%) | 15.8(+12.0%) | 14.1(-9.5%) | 15.5(-8.2%) | 16.9(+6.1%) | 15.9(-5.5%) | 16.9(-4.3%) | 17.6(+8.0%) | 16.3(+1.1%) | 16.1(-28.2%) | 22.5(+0.5%) | 22.4(-7.2%) | 24.1(-0.8%) | 24.3(+4.9%) | 23.2(-20.0%) | 28.9(-7.2%) | 31.2(+7.8%) | 28.9(-7.2%) | 31.2(-6.5%) | 33.3(-2.7%) | 34.2(-16.5%) | 41.0 | |
PS Ratio | 3.2(0%) | 3.2(+11.2%) | 2.9(+14.5%) | 2.5(+3.3%) | 2.4(+16.4%) | 2.1(-6.3%) | 2.2(+6.8%) | 2.1(-18.8%) | 2.5(-10.5%) | 2.9(-7.8%) | 3.1(-8.6%) | 3.4(+0.3%) | 3.4(-0.9%) | 3.4(-4.5%) | 3.6(-3.0%) | 3.7(+11.2%) | 3.3(-6.0%) | 3.5(+8.3%) | 3.2(+13.7%) | 2.9(-32.1%) | 4.2(+2.9%) | 4.1(-4.9%) | 4.3(-6.7%) | 4.6(+3.8%) | 4.4(-11.4%) | 5.0(-5.5%) | 5.3(+1.5%) | 5.2(-3.2%) | 5.4(+5.3%) | 5.1(-0.6%) | 5.1(-2.3%) | 5.3 |
Cashflow statements
| Dec 1, 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 | - | -$1.4 M(-346.9%) | $574.0 K(+1893.8%) | -$32.0 K(-102.0%) | $1.6 M(+31.3%) | $1.2 M(-40.0%) | $2.0 M(+41.5%) | $1.4 M(-23.6%) | $1.9 M(-17.5%) | $2.2 M(-16.5%) | $2.7 M(+90.6%) | $1.4 M(-33.5%) | $2.1 M(-26.0%) | $2.9 M(+40.5%) | $2.0 M(+35.0%) | $1.5 M(+30.1%) | $1.2 M(-19.4%) | $1.4 M(-10.6%) | $1.6 M(+16.3%) | $1.4 M(-8.9%) | $1.5 M(-33.1%) | $2.3 M(+31.0%) | $1.7 M(+473.3%) | $303.0 K(-86.7%) | $2.3 M(+41.0%) | $1.6 M(-7.6%) | $1.7 M(+265.5%) | $478.0 K(-73.1%) | $1.8 M(+24.5%) | $1.4 M(+4.0%) | $1.4 M(+10.4%) | $1.2 M | |
TTM CFO | - | $705.0 K(-78.8%) | $3.3 M(-30.1%) | $4.8 M(-23.4%) | $6.2 M(-4.2%) | $6.5 M(-13.9%) | $7.5 M(-8.4%) | $8.2 M(+0.1%) | $8.2 M(-3.2%) | $8.5 M(-6.8%) | $9.1 M(+7.7%) | $8.4 M(-1.2%) | $8.6 M(+12.7%) | $7.6 M(+23.2%) | $6.2 M(+7.5%) | $5.7 M(+2.3%) | $5.6 M(-6.0%) | $6.0 M(-12.3%) | $6.8 M(-1.8%) | $6.9 M(+18.6%) | $5.8 M(-11.4%) | $6.6 M(+11.2%) | $5.9 M(-0.2%) | $5.9 M(-2.9%) | $6.1 M(+8.8%) | $5.6 M(+3.4%) | $5.4 M(+7.4%) | $5.1 M(-13.2%) | $5.8 M(+21.5%) | $4.8 M(-1.6%) | $4.9 M(+4.7%) | $4.7 M | |
Cash From Investing | - | $7.4 M(-39.7%) | $12.2 M(+44.9%) | $8.4 M(+2102.6%) | -$420.0 K(-105.2%) | $8.1 M(-32.1%) | $12.0 M(+7105.9%) | -$171.0 K(+98.6%) | -$12.2 M(+5.3%) | -$12.9 M(-376.2%) | $4.7 M(+112.8%) | -$36.7 M(-1913.7%) | $2.0 M(-86.3%) | $14.7 M(+234.6%) | -$11.0 M(+5.2%) | -$11.6 M(+65.2%) | -$33.2 M(-197.8%) | -$11.2 M(+27.5%) | -$15.4 M(-564.3%) | -$2.3 M(+52.2%) | -$4.8 M(+75.9%) | -$20.1 M(+38.9%) | -$33.0 M(-386.1%) | -$6.8 M(+0.3%) | -$6.8 M(+19.3%) | -$8.4 M(+55.2%) | -$18.8 M(-268.8%) | -$5.1 M(+51.9%) | -$10.6 M(-419.4%) | $3.3 M(+126.4%) | -$12.6 M(+24.5%) | -$16.6 M | |
TTM CFI | - | $27.5 M(-2.8%) | $28.3 M(+0.7%) | $28.1 M(+44.0%) | $19.5 M(+153.6%) | $7.7 M(+157.6%) | -$13.4 M(+35.3%) | -$20.7 M(+63.9%) | -$57.2 M(-33.2%) | -$42.9 M(-181.4%) | -$15.3 M(+50.6%) | -$30.9 M(-438.0%) | -$5.7 M(+86.0%) | -$41.0 M(+38.7%) | -$66.9 M(+6.2%) | -$71.4 M(-14.9%) | -$62.1 M(-84.2%) | -$33.7 M(+21.0%) | -$42.7 M(+29.1%) | -$60.3 M(+6.9%) | -$64.7 M(+2.9%) | -$66.7 M(-21.3%) | -$55.0 M(-34.8%) | -$40.8 M(-4.3%) | -$39.1 M(+8.8%) | -$42.9 M(-37.7%) | -$31.1 M(-25.0%) | -$24.9 M(+31.7%) | -$36.5 M(-13.5%) | -$32.1 M(+15.2%) | -$37.9 M(-5.1%) | -$36.0 M | |
Cash From Financing | - | -$16.9 M(-151.8%) | -$6.7 M(+6.0%) | -$7.2 M(-208.9%) | $6.6 M(+508.4%) | $1.1 M(+106.3%) | -$17.1 M(-161.5%) | $27.9 M(+7952.0%) | $346.0 K(-89.2%) | $3.2 M(+129.2%) | -$11.0 M(-622.1%) | -$1.5 M(-161.9%) | $2.5 M(+200.8%) | -$2.4 M(-188.6%) | $2.8 M(-85.5%) | $19.0 M(+385.3%) | $3.9 M(+96.2%) | $2.0 M(-95.8%) | $47.1 M(+191.2%) | $16.2 M(+23.9%) | $13.1 M(-21.6%) | $16.7 M(-23.9%) | $21.9 M(+220.4%) | $6.8 M(+344.4%) | -$2.8 M(-259.7%) | $1.8 M(-86.1%) | $12.6 M(+12.3%) | $11.2 M(+110.4%) | $5.3 M(-19.8%) | $6.7 M(-35.1%) | $10.3 M(+170.4%) | $3.8 M | |
TTM CFF | - | -$24.3 M(-289.2%) | -$6.2 M(+62.6%) | -$16.6 M(-190.6%) | $18.4 M(+51.3%) | $12.1 M(-14.9%) | $14.3 M(-30.1%) | $20.4 M(+328.2%) | -$9.0 M(-30.9%) | -$6.8 M(+45.2%) | -$12.5 M(-1098.7%) | $1.3 M(-94.3%) | $21.8 M(-6.3%) | $23.3 M(-16.0%) | $27.7 M(-61.6%) | $72.1 M(+4.1%) | $69.2 M(-11.7%) | $78.4 M(-15.8%) | $93.0 M(+37.2%) | $67.8 M(+16.0%) | $58.4 M(+37.2%) | $42.6 M(+53.8%) | $27.7 M(+50.4%) | $18.4 M(-19.3%) | $22.8 M(-26.3%) | $30.9 M(-13.7%) | $35.9 M(+7.0%) | $33.5 M(+28.6%) | $26.1 M(-21.5%) | $33.2 M(+34.2%) | $24.8 M(+30.0%) | $19.0 M | |
Free Cash Flow | - | -$1.4 M(-347.3%) | $573.0 K(+1648.7%) | -$37.0 K(-102.4%) | $1.6 M(+33.6%) | $1.2 M(-36.4%) | $1.8 M(+43.8%) | $1.3 M(-27.2%) | $1.7 M(-18.5%) | $2.1 M(-18.7%) | $2.6 M(+106.8%) | $1.3 M(-35.3%) | $2.0 M(-26.5%) | $2.7 M(+35.5%) | $2.0 M(+53.5%) | $1.3 M(+23.6%) | $1.0 M(-22.9%) | $1.4 M(-19.0%) | $1.7 M(+47.6%) | $1.1 M(-7.0%) | $1.2 M(-42.2%) | $2.1 M(+41.8%) | $1.5 M(+584.3%) | $217.0 K(-89.4%) | $2.0 M(+45.7%) | $1.4 M(-7.5%) | $1.5 M(+362.8%) | $328.0 K(-79.4%) | $1.6 M(+44.6%) | $1.1 M(+115.2%) | $512.0 K(-55.1%) | $1.1 M | |
TTM FCF | - | $672.0 K(-79.3%) | $3.3 M(-27.9%) | $4.5 M(-22.5%) | $5.8 M(-3.2%) | $6.0 M(-14.0%) | $7.0 M(-10.4%) | $7.8 M(-0.1%) | $7.8 M(-2.8%) | $8.0 M(-6.3%) | $8.6 M(+8.3%) | $7.9 M(-0.2%) | $7.9 M(+13.3%) | $7.0 M(+23.4%) | $5.7 M(+5.8%) | $5.4 M(+3.0%) | $5.2 M(-3.2%) | $5.4 M(-12.3%) | $6.1 M(+3.1%) | $5.9 M(+18.2%) | $5.0 M(-14.1%) | $5.9 M(+13.6%) | $5.2 M(-0.6%) | $5.2 M(-2.1%) | $5.3 M(+9.3%) | $4.8 M(+6.7%) | $4.5 M(+28.5%) | $3.5 M(-18.7%) | $4.3 M(+32.7%) | $3.3 M(-8.8%) | $3.6 M(-14.0%) | $4.2 M | |
CAPEX | - | $0.0(-100.0%) | $1000.0(-80.0%) | $5000.0(-81.5%) | $27.0 K(-34.1%) | $41.0 K(-76.8%) | $177.0 K(+21.2%) | $146.0 K(+35.2%) | $108.0 K(+1.9%) | $106.0 K(+92.7%) | $55.0 K(-59.9%) | $137.0 K(-9.9%) | $152.0 K(-19.6%) | $189.0 K(+200.0%) | $63.0 K(-71.8%) | $223.0 K(+87.4%) | $119.0 K(+36.8%) | $87.0 K(+245.0%) | -$60.0 K(-123.7%) | $253.0 K(-16.5%) | $303.0 K(+79.3%) | $169.0 K(-32.9%) | $252.0 K(+193.0%) | $86.0 K(-62.5%) | $229.0 K(+9.1%) | $210.0 K(-8.3%) | $229.0 K(+52.7%) | $150.0 K(-19.4%) | $186.0 K(-43.1%) | $327.0 K(-62.1%) | $862.0 K(+721.0%) | $105.0 K | |
TTM CAPEX | - | $33.0 K(-55.4%) | $74.0 K(-70.4%) | $250.0 K(-36.1%) | $391.0 K(-17.2%) | $472.0 K(-12.1%) | $537.0 K(+29.4%) | $415.0 K(+2.2%) | $406.0 K(-9.8%) | $450.0 K(-15.6%) | $533.0 K(-1.5%) | $541.0 K(-13.7%) | $627.0 K(+5.6%) | $594.0 K(+20.7%) | $492.0 K(+33.3%) | $369.0 K(-7.5%) | $399.0 K(-31.6%) | $583.0 K(-12.3%) | $665.0 K(-31.9%) | $977.0 K(+20.6%) | $810.0 K(+10.1%) | $736.0 K(-5.3%) | $777.0 K(+3.0%) | $754.0 K(-7.8%) | $818.0 K(+5.5%) | $775.0 K(-13.1%) | $892.0 K(-41.5%) | $1.5 M(+3.0%) | $1.5 M(-2.8%) | $1.5 M(+18.5%) | $1.3 M(+166.4%) | $482.0 K | |
Dividends Paid | - | $361.0 K(0%) | $361.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $462.0 K(+30.9%) | $353.0 K(+12.8%) | $313.0 K(+0.3%) | $312.0 K(+21.9%) | $256.0 K(-8.6%) | $280.0 K(0%) | $280.0 K(+4.5%) | $268.0 K(+4.7%) | $256.0 K(+2.0%) | $251.0 K(-1.2%) | $254.0 K(-1.9%) | $259.0 K(-0.4%) | $260.0 K(-45.8%) | $480.0 K(+81.1%) | $265.0 K(-0.8%) | $267.0 K(+37.6%) | $194.0 K(-14.9%) | $228.0 K(0%) | $228.0 K(-0.9%) | $230.0 K(+25.0%) | $184.0 K(-1.1%) | $186.0 K(-0.5%) | $187.0 K(+0.5%) | $186.0 K | |
TTM Dividends Paid | - | $722.0 K(+100.0%) | $361.0 K | - | $0.0(-100.0%) | $462.0 K(-43.3%) | $815.0 K | - | $1.4 M(+16.7%) | $1.2 M(+6.3%) | $1.2 M(+2.9%) | $1.1 M(+4.1%) | $1.1 M(0%) | $1.1 M(+2.8%) | $1.1 M(+2.5%) | $1.0 M(+0.9%) | $1.0 M(-0.4%) | $1.0 M(-18.3%) | $1.3 M(-0.9%) | $1.3 M(-0.6%) | $1.3 M(+5.5%) | $1.2 M(+26.4%) | $954.0 K(+4.0%) | $917.0 K(+4.2%) | $880.0 K(+1.1%) | $870.0 K(+5.1%) | $828.0 K(+5.2%) | $787.0 K(+5.9%) | $743.0 K(+3.2%) | $720.0 K(-24.1%) | $948.0 K(+3.4%) | $917.0 K | |
TTM Dividend Per Share | $0.36(0%) | $0.36(+100.0%) | $0.18 | - | - | $0.18(-50.0%) | $0.36(0%) | $0.36(0%) | $0.36(+5.9%) | $0.34(+6.3%) | $0.32(+6.7%) | $0.30(+7.1%) | $0.28(+3.7%) | $0.27(+3.9%) | $0.26(0%) | $0.26(+4.0%) | $0.25(-30.6%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(+5.9%) | $0.34(+6.3%) | $0.32(+6.7%) | $0.30(0%) | $0.30(+7.1%) | $0.28(+7.7%) | $0.26(+8.3%) | $0.24(0%) | $0.24(+4.3%) | $0.23(+4.5%) | $0.22 | |
TTM Dividend Yield | 2.7%(0%) | 2.7%(+85.4%) | 1.4% | - | - | 1.8%(-47.6%) | 3.3%(-6.4%) | 3.6%(+19.8%) | 3.0%(+15.1%) | 2.6%(+13.1%) | 2.3%(+13.9%) | 2.0%(+6.9%) | 1.9%(+3.9%) | 1.8%(+4.0%) | 1.7%(+0.6%) | 1.7%(-9.9%) | 1.9%(-28.6%) | 2.7%(-8.5%) | 2.9%(-14.3%) | 3.4%(+46.0%) | 2.4%(-4.9%) | 2.5%(+8.8%) | 2.3%(+11.8%) | 2.0%(+2.0%) | 2.0%(+9.3%) | 1.8%(+11.7%) | 1.6%(+5.2%) | 1.6%(+10.7%) | 1.4%(-6.7%) | 1.5%(+2.7%) | 1.5%(+3.5%) | 1.4% | |
Payout Ratio | - | 27.1%(-16.2%) | 32.4% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 38.8%(+94.5%) | 19.9%(+7.2%) | 18.6%(-36.8%) | 29.4%(+108.6%) | 14.1%(-14.9%) | 16.6%(-41.3%) | 28.2%(+77.6%) | 15.9%(-22.9%) | 20.6%(+1.0%) | 20.4%(+8.6%) | 18.8%(-47.0%) | 35.4%(+59.7%) | 22.2%(-44.0%) | 39.6%(+20.3%) | 32.9%(+10.7%) | 29.7%(+53.3%) | 19.4%(-10.0%) | 21.6%(-4.9%) | 22.7%(-7.8%) | 24.6%(-22.5%) | 31.7%(+60.3%) | 19.8%(+20.9%) | 16.4%(-37.0%) | 26.0% |