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 | $91.3 M(+7.5%) | $84.9 M(+2.6%) | $82.8 M(+1.3%) | $81.7 M(+2.0%) | $80.1 M(+10.9%) | $72.2 M(+2.1%) | $70.7 M(+2.4%) | $69.0 M(-6.5%) | $73.8 M(+6.7%) | $69.2 M(-2.6%) | $71.0 M(+0.1%) | $70.9 M(+0.8%) | $70.3 M(+10.5%) | $63.6 M(+2.4%) | $62.2 M(+1.5%) | $61.2 M(+2.3%) | $59.9 M(+4.7%) | $57.2 M(+0.5%) | $57.0 M(-0.1%) | $57.0 M(-1.4%) | $57.8 M(+0.2%) | $57.7 M(+1.0%) | $57.1 M(+0.5%) | $56.8 M(-8.6%) | $62.1 M(-2.8%) | $63.9 M(+1.1%) | $63.2 M(-2.0%) | $64.5 M(-3.4%) | $66.8 M(-1.8%) | $68.0 M(-0.9%) | $68.6 M | |
Current Assets | $44.8 M(+14.0%) | $39.3 M(+4.5%) | $37.6 M(-1.6%) | $38.2 M(+3.4%) | $36.9 M(+24.5%) | $29.7 M(+7.6%) | $27.6 M(+2.1%) | $27.0 M(-14.8%) | $31.7 M(+16.5%) | $27.2 M(-8.2%) | $29.6 M(+1.9%) | $29.0 M(-0.3%) | $29.1 M(+3.6%) | $28.1 M(+6.2%) | $26.5 M(+10.1%) | $24.1 M(+1.2%) | $23.8 M(+14.8%) | $20.7 M(+5.7%) | $19.6 M(+2.1%) | $19.2 M(-9.2%) | $21.1 M(+5.2%) | $20.1 M(+7.0%) | $18.8 M(-0.7%) | $18.9 M(-15.5%) | $22.4 M(-6.0%) | $23.8 M(+1.8%) | $23.4 M(-5.2%) | $24.7 M(-10.3%) | $27.5 M(-6.6%) | $29.5 M(-3.8%) | $30.6 M | |
Non Current Assets | $46.5 M(+1.9%) | $45.7 M(+1.1%) | $45.2 M(+3.9%) | $43.5 M(+0.8%) | $43.1 M(+1.4%) | $42.5 M(-1.4%) | $43.1 M(+2.6%) | $42.0 M(-0.2%) | $42.1 M(+0.3%) | $42.0 M(+1.4%) | $41.4 M(-1.1%) | $41.8 M(+1.5%) | $41.2 M(+16.0%) | $35.5 M(-0.5%) | $35.7 M(-4.1%) | $37.2 M(+3.0%) | $36.1 M(-1.1%) | $36.5 M(-2.2%) | $37.4 M(-1.1%) | $37.8 M(+3.1%) | $36.6 M(-2.4%) | $37.6 M(-1.9%) | $38.3 M(+1.0%) | $37.9 M(-4.7%) | $39.7 M(-0.9%) | $40.1 M(+0.6%) | $39.9 M(+0.1%) | $39.8 M(+1.5%) | $39.2 M(+1.9%) | $38.5 M(+1.5%) | $38.0 M | |
Total Liabilities | $19.8 M(+16.8%) | $16.9 M(-11.8%) | $19.2 M(-9.4%) | $21.2 M(-11.9%) | $24.1 M(+20.4%) | $20.0 M(-8.8%) | $21.9 M(+2.3%) | $21.4 M(-7.9%) | $23.3 M(+16.0%) | $20.1 M(-11.4%) | $22.6 M(+4.1%) | $21.7 M(+2.2%) | $21.3 M(+56.0%) | $13.6 M(-2.1%) | $13.9 M(-3.2%) | $14.4 M(+7.5%) | $13.4 M(+6.3%) | $12.6 M(-5.9%) | $13.4 M(-2.6%) | $13.7 M(-12.2%) | $15.7 M(+1.5%) | $15.4 M(+5.6%) | $14.6 M(+1.4%) | $14.4 M(-15.1%) | $17.0 M(-6.4%) | $18.1 M(+3.3%) | $17.5 M(-2.2%) | $17.9 M(-1.1%) | $18.1 M(-1.5%) | $18.4 M(-8.2%) | $20.1 M | |
Current Liabilities | $16.7 M(+20.6%) | $13.9 M(-6.9%) | $14.9 M(-10.5%) | $16.6 M(+1.3%) | $16.4 M(+35.2%) | $12.1 M(-12.0%) | $13.8 M(+5.7%) | $13.0 M(-10.0%) | $14.5 M(+31.5%) | $11.0 M(-15.9%) | $13.1 M(+8.7%) | $12.1 M(-6.0%) | $12.8 M(+43.0%) | $9.0 M(-1.2%) | $9.1 M(+7.7%) | $8.4 M(-7.3%) | $9.1 M(-17.4%) | $11.0 M(+24.4%) | $8.9 M(-7.0%) | $9.5 M(-8.7%) | $10.4 M(+8.0%) | $9.7 M(+9.8%) | $8.8 M(+18.1%) | $7.5 M(-21.2%) | $9.5 M(-11.9%) | $10.7 M(+6.5%) | $10.1 M(-23.6%) | $13.2 M(-1.0%) | $13.3 M(-1.9%) | $13.6 M(+7.9%) | $12.6 M | |
Long Term Liabilities | $3.1 M(-0.3%) | $3.1 M(-28.8%) | $4.3 M(-5.7%) | $4.6 M(-40.0%) | $7.7 M(-2.4%) | $7.9 M(-3.2%) | $8.1 M(-3.2%) | $8.4 M(-4.4%) | $8.8 M(-2.9%) | $9.0 M(-5.1%) | $9.5 M(-1.6%) | $9.7 M(+14.7%) | $8.4 M(+81.2%) | $4.7 M(-3.7%) | $4.8 M(-18.7%) | $6.0 M(+38.9%) | $4.3 M(+172.6%) | $1.6 M(-65.2%) | $4.5 M(+7.3%) | $4.2 M(-19.2%) | $5.2 M(-9.3%) | $5.8 M(-0.8%) | $5.8 M(-16.6%) | $6.9 M(-7.2%) | $7.5 M(+1.5%) | $7.4 M(-0.9%) | $7.4 M(+57.5%) | $4.7 M(-1.4%) | $4.8 M(-0.6%) | $4.8 M(-35.4%) | $7.5 M | |
Shareholders Equity | $71.5 M(+5.2%) | $68.0 M(+7.0%) | $63.5 M(+5.1%) | $60.4 M(+8.0%) | $56.0 M(+7.3%) | $52.2 M(+7.0%) | $48.7 M(+2.5%) | $47.6 M(-5.8%) | $50.5 M(+2.9%) | $49.1 M(+1.6%) | $48.3 M(-1.6%) | $49.1 M(+0.1%) | $49.1 M(-1.9%) | $50.0 M(+3.7%) | $48.2 M(+2.9%) | $46.9 M(+0.8%) | $46.5 M(+4.2%) | $44.6 M(+2.5%) | $43.6 M(+0.7%) | $43.3 M(+2.6%) | $42.1 M(-0.3%) | $42.2 M(-0.5%) | $42.5 M(+0.1%) | $42.4 M(-6.1%) | $45.2 M(-1.4%) | $45.8 M(+0.2%) | $45.7 M(-1.9%) | $46.6 M(-4.2%) | $48.6 M(-1.9%) | $49.6 M(+2.2%) | $48.5 M | |
Book Value | $71.5 M(+5.2%) | $68.0 M(+7.0%) | $63.5 M(+5.1%) | $60.4 M(+8.0%) | $56.0 M(+7.3%) | $52.2 M(+7.0%) | $48.7 M(+2.5%) | $47.6 M(-5.8%) | $50.5 M(+2.9%) | $49.1 M(+1.6%) | $48.3 M(-1.6%) | $49.1 M(+0.1%) | $49.1 M(-1.9%) | $50.0 M(+3.7%) | $48.2 M(+2.9%) | $46.9 M(+0.8%) | $46.5 M(+4.2%) | $44.6 M(+2.5%) | $43.6 M(+0.7%) | $43.3 M(+2.6%) | $42.1 M(-0.3%) | $42.2 M(-0.5%) | $42.5 M(+0.1%) | $42.4 M(-6.1%) | $45.2 M(-1.4%) | $45.8 M(+0.2%) | $45.7 M(-1.9%) | $46.6 M(-4.2%) | $48.6 M(-1.9%) | $49.6 M(+2.2%) | $48.5 M | |
Working Capital | $28.1 M(+10.4%) | $25.4 M(+12.0%) | $22.7 M(+5.2%) | $21.6 M(+5.2%) | $20.5 M(+17.1%) | $17.5 M(+27.3%) | $13.8 M(-1.2%) | $13.9 M(-18.8%) | $17.2 M(+6.3%) | $16.1 M(-2.1%) | $16.5 M(-3.0%) | $17.0 M(+4.1%) | $16.3 M(-14.8%) | $19.1 M(+10.2%) | $17.4 M(+11.3%) | $15.6 M(+6.4%) | $14.7 M(+51.5%) | $9.7 M(-9.8%) | $10.7 M(+10.9%) | $9.7 M(-9.7%) | $10.7 M(+2.6%) | $10.4 M(+4.5%) | $10.0 M(-12.8%) | $11.5 M(-11.3%) | $12.9 M(-1.1%) | $13.1 M(-1.7%) | $13.3 M(+15.9%) | $11.5 M(-19.0%) | $14.2 M(-10.7%) | $15.9 M(-11.9%) | $18.0 M | |
Cash And Cash Equivalents | $20.6 M(+40.5%) | $14.6 M(+21.7%) | $12.0 M(-8.9%) | $13.2 M(+4.5%) | $12.6 M(+69.6%) | $7.4 M(+43.0%) | $5.2 M(+17.2%) | $4.4 M(-50.3%) | $8.9 M(+51.0%) | $5.9 M(-20.2%) | $7.4 M(-19.8%) | $9.2 M(-7.8%) | $10.0 M(-3.8%) | $10.4 M(+20.8%) | $8.6 M(+8.7%) | $7.9 M(+4.1%) | $7.6 M(+64.9%) | $4.6 M(+133.5%) | $2.0 M(-48.4%) | $3.8 M(-30.4%) | $5.5 M(+82.4%) | $3.0 M(+19.7%) | $2.5 M(-15.8%) | $3.0 M(+10.0%) | $2.7 M(-24.9%) | $3.6 M(-2.4%) | $3.7 M(-25.2%) | $5.0 M(-31.5%) | $7.3 M(-22.3%) | $9.3 M(-4.7%) | $9.8 M | |
Accounts Payable | $11.1 M(+18.6%) | $9.4 M(-6.5%) | $10.0 M(+0.5%) | $10.0 M(+9.6%) | $9.1 M(+63.6%) | $5.6 M(-39.1%) | $9.1 M(+14.6%) | $8.0 M(-12.5%) | $9.1 M(+33.0%) | $6.9 M(-21.4%) | $8.7 M(+31.9%) | $6.6 M(-15.9%) | $7.9 M(+48.9%) | $5.3 M(-0.1%) | $5.3 M(-5.4%) | $5.6 M(-7.4%) | $6.0 M(+18.2%) | $5.1 M(-16.4%) | $6.1 M(+15.7%) | $5.3 M(-24.2%) | $7.0 M(+27.6%) | $5.5 M(-2.5%) | $5.6 M(+22.6%) | $4.6 M(-27.0%) | $6.3 M(-13.9%) | $7.3 M(+1.9%) | $7.1 M(+4.2%) | $6.8 M(-3.6%) | $7.1 M(+13.0%) | $6.3 M(-24.0%) | $8.3 M | |
Accounts Receivable | $13.5 M(-7.1%) | $14.5 M(-3.6%) | $15.1 M(+8.6%) | $13.9 M(+6.0%) | $13.1 M(+15.7%) | $11.3 M(-5.5%) | $12.0 M(+5.0%) | $11.4 M(-0.8%) | $11.5 M(+11.1%) | $10.4 M(-9.1%) | $11.4 M(+14.7%) | $9.9 M(+1.0%) | $9.8 M(+7.3%) | $9.2 M(-8.1%) | $10.0 M(+24.5%) | $8.0 M(-1.9%) | $8.2 M(+5.5%) | $7.7 M(-8.2%) | $8.4 M(+26.0%) | $6.7 M(+1.8%) | $6.6 M(-13.2%) | $7.6 M(+2.7%) | $7.4 M(+17.5%) | $6.3 M(-22.3%) | $8.1 M(-6.0%) | $8.6 M(+4.9%) | $8.2 M(-5.6%) | $8.7 M(-16.6%) | $10.4 M(+0.2%) | $10.4 M(-14.6%) | $12.2 M | |
Short Term Debt | $57.0 K(-13.6%) | $66.0 K(-95.0%) | $1.3 M(-0.2%) | $1.3 M(+0.1%) | $1.3 M(+0.8%) | $1.3 M(+23.2%) | $1.1 M(-19.2%) | $1.3 M(+24.4%) | $1.1 M(-2.9%) | $1.1 M(-2.2%) | $1.1 M(-1.1%) | $1.1 M(-1.0%) | $1.1 M(+575.7%) | $169.0 K(-2.9%) | $174.0 K(-2.8%) | $179.0 K(-1.1%) | $181.0 K(-93.9%) | $2.9 M(+866.2%) | $305.0 K(+7.0%) | $285.0 K(-19.5%) | $354.0 K(-17.5%) | $429.0 K(-13.3%) | $495.0 K(+100.0%) | $0.0 | - | - | - | $3.2 M(-3.8%) | $3.3 M(-3.7%) | $3.4 M(+307.0%) | $840.0 K | |
Long Term Debt | $79.0 K(-10.2%) | $88.0 K(-93.4%) | $1.3 M(-16.5%) | $1.6 M(-65.5%) | $4.6 M(-4.0%) | $4.8 M(-5.2%) | $5.1 M(-5.0%) | $5.4 M(-3.9%) | $5.6 M(-4.5%) | $5.8 M(-4.3%) | $6.1 M(-3.7%) | $6.3 M(-4.3%) | $6.6 M(+129.4%) | $2.9 M(-1.1%) | $2.9 M(-0.6%) | $2.9 M(-0.9%) | $3.0 M(+1138.9%) | $239.0 K(-92.5%) | $3.2 M(-1.7%) | $3.2 M(-31.9%) | $4.8 M(-9.7%) | $5.3 M(-0.4%) | $5.3 M(-11.9%) | $6.0 M(+0.1%) | $6.0 M(+0.1%) | $6.0 M(-1.4%) | $6.1 M(+95.0%) | $3.1 M(-2.6%) | $3.2 M(-2.5%) | $3.3 M(-46.0%) | $6.1 M | |
Total Debt | $136.0 K(-11.7%) | $154.0 K(-94.2%) | $2.7 M(-9.1%) | $2.9 M(-50.9%) | $6.0 M(-3.0%) | $6.1 M(-0.3%) | $6.2 M(-7.8%) | $6.7 M(+0.6%) | $6.6 M(-4.2%) | $6.9 M(-4.0%) | $7.2 M(-3.3%) | $7.5 M(-3.8%) | $7.8 M(+154.1%) | $3.1 M(-1.2%) | $3.1 M(-0.7%) | $3.1 M(-0.9%) | $3.1 M(-1.4%) | $3.2 M(-8.5%) | $3.5 M(-1.0%) | $3.5 M(-31.1%) | $5.1 M(-10.3%) | $5.7 M(-1.5%) | $5.8 M(-3.6%) | $6.0 M(+0.1%) | $6.0 M(+0.1%) | $6.0 M(-1.4%) | $6.1 M(-3.3%) | $6.3 M(-3.2%) | $6.5 M(-3.1%) | $6.7 M(-3.0%) | $6.9 M | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(-20.0%) | 0.1(-50.0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(-14.3%) | 0.1(+7.7%) | 0.1(-7.1%) | 0.1(0%) | 0.1(-6.7%) | 0.1(0%) | 0.1(+150.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-40.0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(-21.4%) | 0.1(+7.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-7.1%) | 0.1(0%) | 0.1 | |
Current Ratio | 2.7(-5.3%) | 2.8(+11.9%) | 2.5(+10.0%) | 2.3(+2.2%) | 2.3(-7.8%) | 2.4(+22.0%) | 2.0(-3.4%) | 2.1(-5.0%) | 2.2(-11.4%) | 2.5(+8.8%) | 2.3(-6.2%) | 2.4(+6.2%) | 2.3(-27.5%) | 3.1(+7.6%) | 2.9(+2.1%) | 2.9(+9.2%) | 2.6(+38.8%) | 1.9(-14.9%) | 2.2(+9.4%) | 2.0(-0.5%) | 2.0(-2.4%) | 2.1(-2.8%) | 2.1(-15.8%) | 2.5(+7.2%) | 2.4(+6.8%) | 2.2(-4.3%) | 2.3(+24.1%) | 1.9(-9.2%) | 2.1(-5.1%) | 2.2(-10.7%) | 2.4 | |
Quick Ratio | 2.2(-2.3%) | 2.2(+12.1%) | 2.0(+13.1%) | 1.8(+4.2%) | 1.7(+1.8%) | 1.6(+25.0%) | 1.3(-0.8%) | 1.3(-14.2%) | 1.6(-8.8%) | 1.7(+6.3%) | 1.6(-7.0%) | 1.7(+2.4%) | 1.7(-27.6%) | 2.3(+6.9%) | 2.2(+6.9%) | 2.0(+6.8%) | 1.9(+48.4%) | 1.3(-10.5%) | 1.4(+6.7%) | 1.3(-2.9%) | 1.4(+0.7%) | 1.4(-2.1%) | 1.4(-20.4%) | 1.8(+7.3%) | 1.6(+5.8%) | 1.6(-1.3%) | 1.6(+21.7%) | 1.3(-11.6%) | 1.5(-7.0%) | 1.6(-13.7%) | 1.8 | |
Inventory | $8.4 M(-0.1%) | $8.5 M(+4.0%) | $8.1 M(-10.7%) | $9.1 M(-2.3%) | $9.3 M(-3.6%) | $9.7 M(+4.1%) | $9.3 M(-3.5%) | $9.6 M(+4.8%) | $9.2 M(+9.0%) | $8.4 M(-2.5%) | $8.6 M(+4.4%) | $8.3 M(+9.4%) | $7.6 M(+3.9%) | $7.3 M(+8.2%) | $6.7 M(-2.8%) | $6.9 M(+7.1%) | $6.5 M(-2.7%) | $6.7 M(-3.3%) | $6.9 M(+7.7%) | $6.4 M(-5.4%) | $6.8 M(-1.2%) | $6.8 M(+5.0%) | $6.5 M(+12.0%) | $5.8 M(-14.9%) | $6.8 M(-4.8%) | $7.2 M(-4.4%) | $7.5 M(-2.4%) | $7.7 M(-4.4%) | $8.1 M(-0.6%) | $8.1 M(+6.1%) | $7.6 M | |
Retained Earnings | $75.0 M(+4.1%) | $72.0 M(+5.5%) | $68.2 M(+3.7%) | $65.8 M(+6.4%) | $61.8 M(+5.8%) | $58.4 M(+5.7%) | $55.3 M(+1.5%) | $54.4 M(+1.3%) | $53.7 M(+1.9%) | $52.7 M(+0.2%) | $52.6 M(-1.7%) | $53.5 M(-0.2%) | $53.6 M(+0.9%) | $53.1 M(+3.1%) | $51.5 M(+2.6%) | $50.2 M(+0.6%) | $49.9 M(+3.8%) | $48.1 M(+2.1%) | $47.1 M(+0.3%) | $47.0 M(+2.3%) | $45.9 M(-0.2%) | $46.0 M(-0.3%) | $46.1 M(-0.9%) | $46.6 M(-5.7%) | $49.4 M(-1.0%) | $49.9 M(+0.3%) | $49.7 M(+0.1%) | $49.6 M(-3.4%) | $51.4 M(+0.5%) | $51.2 M(+2.1%) | $50.1 M | |
PB Ratio | 5.4(+97.8%) | 2.7(-31.0%) | 3.9(+20.9%) | 3.3(+20.3%) | 2.7(+47.3%) | 1.8(+1.7%) | 1.8(+5.8%) | 1.7(-2.8%) | 1.8(+12.1%) | 1.6(-32.0%) | 2.3(+59.3%) | 1.4(-17.6%) | 1.8(+8.6%) | 1.6(-7.4%) | 1.8(-2.8%) | 1.8(+6.5%) | 1.7(+111.3%) | 0.8(+15.9%) | 0.7(-4.2%) | 0.7(-12.2%) | 0.8(-39.7%) | 1.4(+51.1%) | 0.9(+28.6%) | 0.7(-24.7%) | 0.9(-46.5%) | 1.7(-16.4%) | 2.1(-24.4%) | 2.8(-6.5%) | 2.9(-3.3%) | 3.0(-14.8%) | 3.6 |
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 | $0.2(-24.0%) | $0.3(+56.3%) | $0.2(-38.5%) | $0.3(+13.0%) | $0.2(+9.5%) | $0.2(+250.0%) | $0.1(+20.0%) | $0.1(-16.7%) | $0.1(+500.0%) | $0.0(+116.7%) | -$0.1(-500.0%) | -$0.0(-133.3%) | $0.0(-70.0%) | $0.1(+25.0%) | $0.1(+300.0%) | $0.0(-83.3%) | $0.1(+100.0%) | $0.1(+500.0%) | $0.0(-85.7%) | $0.1(+1621.7%) | -$0.0(+54.0%) | -$0.0(+50.0%) | -$0.0(+88.2%) | -$0.2(-466.7%) | -$0.0(-400.0%) | $0.0(+127.3%) | $0.0(+104.0%) | -$0.1(-650.0%) | $0.0(-66.7%) | $0.1(+500.0%) | $0.0 | |
TTM EPS | $0.9(-4.4%) | $0.9(+4.7%) | $0.9(+13.2%) | $0.8(+38.2%) | $0.6(+44.7%) | $0.4(+111.1%) | $0.2(+200.0%) | $0.1(+100.0%) | $0.0(+100.0%) | -$0.0(-150.0%) | $0.1(-70.0%) | $0.2(-13.0%) | $0.2(-28.1%) | $0.3(+14.3%) | $0.3(+33.3%) | $0.2(-19.2%) | $0.3(+92.0%) | $0.1(+107.0%) | $0.1(+84.8%) | $0.0(+117.3%) | -$0.2(+11.0%) | -$0.2(-9.5%) | -$0.2(-13.2%) | -$0.2(-47.8%) | -$0.1(-66.1%) | -$0.1(-195.3%) | -$0.0(-28.0%) | -$0.0(-116.7%) | $0.1(+25.0%) | $0.1(-42.2%) | $0.2 | |
Revenue | $46.1 M(-6.2%) | $49.2 M(+10.1%) | $44.6 M(+6.0%) | $42.1 M(+2.9%) | $40.9 M(+4.3%) | $39.2 M(+3.5%) | $37.9 M(+5.8%) | $35.8 M(-6.0%) | $38.1 M(+13.9%) | $33.5 M(-1.8%) | $34.1 M(+10.1%) | $31.0 M(+4.8%) | $29.6 M(+1.3%) | $29.2 M(-0.7%) | $29.4 M(+14.8%) | $25.6 M(-1.7%) | $26.0 M(+4.1%) | $25.0 M(-1.5%) | $25.4 M(+9.6%) | $23.2 M(+1.9%) | $22.7 M(-1.8%) | $23.2 M(-5.9%) | $24.6 M(+6.9%) | $23.0 M(-5.9%) | $24.5 M(-9.7%) | $27.1 M(-5.7%) | $28.7 M(+9.5%) | $26.3 M(-8.8%) | $28.8 M(-9.3%) | $31.7 M(-1.2%) | $32.1 M | |
TTM Revenue | $182.0 M(+2.9%) | $176.8 M(+6.0%) | $166.9 M(+4.2%) | $160.1 M(+4.1%) | $153.9 M(+1.8%) | $151.1 M(+4.0%) | $145.4 M(+2.7%) | $141.6 M(+3.6%) | $136.7 M(+6.7%) | $128.1 M(+3.5%) | $123.8 M(+4.0%) | $119.1 M(+4.7%) | $113.7 M(+3.2%) | $110.2 M(+3.9%) | $106.0 M(+3.9%) | $102.0 M(+2.4%) | $99.6 M(+3.4%) | $96.3 M(+2.0%) | $94.4 M(+0.8%) | $93.7 M(+0.1%) | $93.5 M(-1.8%) | $95.3 M(-4.0%) | $99.2 M(-4.0%) | $103.3 M(-3.0%) | $106.6 M(-3.9%) | $110.9 M(-4.0%) | $115.5 M(-2.8%) | $118.9 M(-3.2%) | $122.8 M(-1.0%) | $124.0 M(+0.5%) | $123.4 M | |
Total Expenses | $41.9 M(-4.3%) | $43.8 M(+6.6%) | $41.1 M(+13.0%) | $36.3 M(+1.4%) | $35.9 M(+4.0%) | $34.5 M(-5.5%) | $36.5 M(+7.7%) | $33.9 M(-8.3%) | $36.9 M(+11.1%) | $33.3 M(-5.4%) | $35.1 M(+15.0%) | $30.6 M(+7.2%) | $28.5 M(+6.9%) | $26.7 M(-2.8%) | $27.4 M(+10.0%) | $25.0 M(+6.5%) | $23.4 M(-0.7%) | $23.6 M(-6.3%) | $25.1 M(+3.2%) | $24.4 M(+6.1%) | $23.0 M(-1.0%) | $23.2 M(-7.2%) | $25.0 M(+0.9%) | $24.8 M(-1.2%) | $25.1 M(-6.3%) | $26.8 M(-6.4%) | $28.6 M(-3.0%) | $29.5 M(+4.2%) | $28.3 M(-5.2%) | $29.8 M(-6.3%) | $31.9 M | |
Operating Expenses | $7.7 M(-2.7%) | $7.9 M(-1.0%) | $8.0 M(+32.0%) | $6.0 M(-1.1%) | $6.1 M(-6.3%) | $6.5 M(-4.0%) | $6.8 M(+13.9%) | $6.0 M(-6.8%) | $6.4 M(+17.2%) | $5.5 M(-17.7%) | $6.6 M(+18.7%) | $5.6 M(-6.1%) | $5.9 M(+14.8%) | $5.2 M(-15.2%) | $6.1 M(+5.4%) | $5.8 M(+17.0%) | $5.0 M(-9.7%) | $5.5 M(-4.7%) | $5.8 M(-8.9%) | $6.3 M(+16.4%) | $5.4 M(-3.6%) | $5.6 M(-16.0%) | $6.7 M(-2.1%) | $6.8 M(+6.2%) | $6.4 M(-1.4%) | $6.5 M(-17.0%) | $7.9 M(-5.3%) | $8.3 M(+13.7%) | $7.3 M(-0.8%) | $7.4 M(-9.9%) | $8.2 M | |
Cost Of Goods Sold | $34.2 M(-4.6%) | $35.9 M(+8.4%) | $33.1 M(+9.2%) | $30.3 M(+1.8%) | $29.8 M(+6.5%) | $27.9 M(-5.8%) | $29.7 M(+6.3%) | $27.9 M(-8.6%) | $30.6 M(+9.9%) | $27.8 M(-2.5%) | $28.5 M(+14.2%) | $25.0 M(+10.7%) | $22.6 M(+5.0%) | $21.5 M(+0.7%) | $21.3 M(+11.3%) | $19.2 M(+3.8%) | $18.5 M(+2.1%) | $18.1 M(-6.7%) | $19.4 M(+7.4%) | $18.1 M(+2.8%) | $17.6 M(-0.2%) | $17.6 M(-3.9%) | $18.3 M(+2.1%) | $17.9 M(-3.7%) | $18.6 M(-7.9%) | $20.2 M(-2.3%) | $20.7 M(-2.0%) | $21.1 M(+0.9%) | $20.9 M(-6.7%) | $22.5 M(-5.1%) | $23.7 M | |
TTM Cost Of Goods Sold | $133.5 M(+3.5%) | $129.0 M(+6.5%) | $121.1 M(+2.9%) | $117.7 M(+2.1%) | $115.3 M(-0.7%) | $116.1 M(+0.1%) | $115.9 M(+1.0%) | $114.8 M(+2.6%) | $111.8 M(+7.7%) | $103.9 M(+6.5%) | $97.5 M(+8.0%) | $90.4 M(+6.9%) | $84.5 M(+5.1%) | $80.4 M(+4.4%) | $77.0 M(+2.6%) | $75.1 M(+1.5%) | $74.0 M(+1.2%) | $73.1 M(+0.7%) | $72.6 M(+1.5%) | $71.5 M(+0.2%) | $71.4 M(-1.5%) | $72.5 M(-3.5%) | $75.1 M(-3.1%) | $77.5 M(-4.0%) | $80.7 M(-2.8%) | $83.0 M(-2.6%) | $85.2 M(-3.4%) | $88.2 M(-0.5%) | $88.6 M(-1.2%) | $89.7 M(+1.2%) | $88.6 M | |
Gross Profit | $11.9 M(-10.6%) | $13.3 M(+15.1%) | $11.5 M(-2.2%) | $11.8 M(+5.8%) | $11.1 M(-1.2%) | $11.3 M(+37.1%) | $8.2 M(+3.9%) | $7.9 M(+4.4%) | $7.6 M(+33.2%) | $5.7 M(+2.1%) | $5.6 M(-6.9%) | $6.0 M(-14.3%) | $7.0 M(-8.9%) | $7.7 M(-4.6%) | $8.0 M(+25.2%) | $6.4 M(-15.1%) | $7.6 M(+9.4%) | $6.9 M(+15.5%) | $6.0 M(+17.4%) | $5.1 M(-1.2%) | $5.2 M(-7.0%) | $5.6 M(-11.7%) | $6.3 M(+23.7%) | $5.1 M(-12.9%) | $5.8 M(-14.9%) | $6.9 M(-14.4%) | $8.0 M(+56.9%) | $5.1 M(-34.6%) | $7.8 M(-15.5%) | $9.3 M(+9.7%) | $8.5 M | |
TTM Gross Profit | $48.5 M(+1.5%) | $47.7 M(+4.4%) | $45.8 M(+7.8%) | $42.4 M(+10.0%) | $38.6 M(+10.2%) | $35.0 M(+19.0%) | $29.4 M(+9.9%) | $26.8 M(+7.8%) | $24.9 M(+2.5%) | $24.3 M(-7.5%) | $26.2 M(-8.6%) | $28.7 M(-1.5%) | $29.1 M(-2.0%) | $29.7 M(+2.6%) | $29.0 M(+7.6%) | $26.9 M(+5.2%) | $25.6 M(+10.4%) | $23.2 M(+6.3%) | $21.8 M(-1.4%) | $22.1 M(+0.1%) | $22.1 M(-3.0%) | $22.8 M(-5.4%) | $24.1 M(-6.7%) | $25.9 M(-0.1%) | $25.9 M(-7.1%) | $27.9 M(-7.9%) | $30.3 M(-1.4%) | $30.7 M(-10.2%) | $34.2 M(-0.4%) | $34.3 M(-1.3%) | $34.8 M | |
Gross Margin | 25.7%(-4.7%) | 27.0%(+4.5%) | 25.8%(-7.8%) | 28.0%(+2.8%) | 27.3%(-5.2%) | 28.8%(+32.5%) | 21.7%(-1.8%) | 22.1%(+11.1%) | 19.9%(+17.0%) | 17.0%(+4.0%) | 16.4%(-15.4%) | 19.3%(-18.3%) | 23.7%(-10.1%) | 26.3%(-3.9%) | 27.4%(+9.0%) | 25.1%(-13.6%) | 29.1%(+5.0%) | 27.7%(+17.3%) | 23.6%(+7.1%) | 22.1%(-3.1%) | 22.8%(-5.3%) | 24.0%(-6.2%) | 25.6%(+15.8%) | 22.1%(-7.5%) | 23.9%(-5.8%) | 25.4%(-9.2%) | 28.0%(+43.3%) | 19.5%(-28.4%) | 27.2%(-6.9%) | 29.2%(+11.1%) | 26.3% | |
Operating Profit | $4.2 M(-22.2%) | $5.4 M(+51.1%) | $3.6 M(-38.0%) | $5.8 M(+14.2%) | $5.0 M(+5.7%) | $4.8 M(+231.7%) | $1.4 M(-26.8%) | $2.0 M(+64.2%) | $1.2 M(+395.9%) | $241.0 K(+123.0%) | -$1.0 M(-358.4%) | $406.0 K(-61.1%) | $1.0 M(-58.1%) | $2.5 M(+28.8%) | $1.9 M(+207.3%) | $630.0 K(-75.9%) | $2.6 M(+82.0%) | $1.4 M(+504.2%) | $238.0 K(+119.7%) | -$1.2 M(-374.9%) | -$255.0 K(-286.4%) | -$66.0 K(+83.5%) | -$401.0 K(+77.1%) | -$1.8 M(-192.3%) | -$599.0 K(-279.9%) | $333.0 K(+120.5%) | $151.0 K(+104.7%) | -$3.2 M(-723.4%) | $514.0 K(-72.9%) | $1.9 M(+613.5%) | $266.0 K | |
TTM Operating Profit | $18.9 M(-4.3%) | $19.7 M(+3.2%) | $19.1 M(+12.5%) | $17.0 M(+28.7%) | $13.2 M(+41.1%) | $9.4 M(+93.6%) | $4.8 M(+105.8%) | $2.3 M(+196.2%) | $793.0 K(+23.5%) | $642.0 K(-77.8%) | $2.9 M(-50.8%) | $5.9 M(-3.7%) | $6.1 M(-20.5%) | $7.7 M(+15.9%) | $6.6 M(+34.5%) | $4.9 M(+59.7%) | $3.1 M(+1367.6%) | $210.0 K(+116.2%) | -$1.3 M(+33.1%) | -$1.9 M(+21.8%) | -$2.5 M(+12.2%) | -$2.8 M(-16.5%) | -$2.4 M(-29.6%) | -$1.9 M(+43.8%) | -$3.3 M(-50.5%) | -$2.2 M(-244.2%) | -$641.0 K(-21.9%) | -$526.0 K(-113.5%) | $3.9 M(+9.1%) | $3.6 M(-24.3%) | $4.7 M | |
Operating Margin | 9.1%(-17.1%) | 11.0%(+37.3%) | 8.0%(-41.6%) | 13.7%(+11.0%) | 12.3%(+1.4%) | 12.2%(+220.6%) | 3.8%(-30.7%) | 5.5%(+74.8%) | 3.1%(+334.7%) | 0.7%(+123.4%) | -3.1%(-335.1%) | 1.3%(-62.9%) | 3.5%(-58.7%) | 8.6%(+29.7%) | 6.6%(+167.9%) | 2.5%(-75.5%) | 10.1%(+74.8%) | 5.8%(+511.7%) | 0.9%(+118.0%) | -5.2%(-367.0%) | -1.1%(-286.2%) | -0.3%(+82.2%) | -1.6%(+78.5%) | -7.6%(-210.2%) | -2.5%(-299.2%) | 1.2%(+132.1%) | 0.5%(+104.3%) | -12.2%(-781.6%) | 1.8%(-70.1%) | 6.0%(+620.5%) | 0.8% | |
Net Income | $3.0 M(-21.3%) | $3.8 M(+55.9%) | $2.4 M(-38.9%) | $4.0 M(+16.3%) | $3.4 M(+8.1%) | $3.2 M(+280.2%) | $830.0 K(+15.9%) | $716.0 K(-27.2%) | $983.0 K(+719.2%) | $120.0 K(+113.4%) | -$895.0 K(-862.4%) | -$93.0 K(-119.4%) | $480.0 K(-70.3%) | $1.6 M(+23.9%) | $1.3 M(+366.4%) | $280.0 K(-84.7%) | $1.8 M(+86.3%) | $980.0 K(+571.2%) | $146.0 K(-86.2%) | $1.1 M(+1563.9%) | -$72.0 K(+48.9%) | -$141.0 K(+63.7%) | -$388.0 K(+86.2%) | -$2.8 M(-447.1%) | -$514.0 K(-402.4%) | $170.0 K(+142.9%) | $70.0 K(+104.0%) | -$1.7 M(-819.8%) | $243.0 K(-76.5%) | $1.0 M(+735.5%) | $124.0 K | |
TTM Net Income | $13.2 M(-3.2%) | $13.6 M(+4.8%) | $13.0 M(+14.0%) | $11.4 M(+40.1%) | $8.1 M(+42.7%) | $5.7 M(+114.6%) | $2.6 M(+186.7%) | $924.0 K(+703.5%) | $115.0 K(+129.6%) | -$388.0 K(-134.9%) | $1.1 M(-66.5%) | $3.3 M(-10.1%) | $3.7 M(-26.8%) | $5.0 M(+14.5%) | $4.4 M(+35.9%) | $3.2 M(-19.3%) | $4.0 M(+90.0%) | $2.1 M(+113.6%) | $987.0 K(+117.9%) | $453.0 K(+113.3%) | -$3.4 M(+11.5%) | -$3.9 M(-8.8%) | -$3.5 M(-14.8%) | -$3.1 M(-52.5%) | -$2.0 M(-59.8%) | -$1.3 M(-216.5%) | -$400.0 K(-15.6%) | -$346.0 K(-118.4%) | $1.9 M(+19.5%) | $1.6 M(-40.5%) | $2.6 M | |
Net Margin | 6.5%(-16.1%) | 7.7%(+41.5%) | 5.4%(-42.3%) | 9.4%(+13.1%) | 8.3%(+3.7%) | 8.0%(+267.1%) | 2.2%(+9.5%) | 2.0%(-22.5%) | 2.6%(+616.7%) | 0.4%(+113.7%) | -2.6%(-773.3%) | -0.3%(-118.5%) | 1.6%(-70.8%) | 5.5%(+24.7%) | 4.5%(+308.3%) | 1.1%(-84.5%) | 7.0%(+78.8%) | 3.9%(+575.9%) | 0.6%(-87.3%) | 4.5%(+1521.9%) | -0.3%(+47.5%) | -0.6%(+61.4%) | -1.6%(+87.1%) | -12.2%(-481.4%) | -2.1%(-433.3%) | 0.6%(+162.5%) | 0.2%(+103.6%) | -6.7%(-892.9%) | 0.8%(-74.2%) | 3.3%(+735.9%) | 0.4% | |
EBIT | $4.3 M(-19.9%) | $5.4 M(+51.9%) | $3.6 M(-38.2%) | $5.8 M(+14.3%) | $5.0 M(+5.1%) | $4.8 M(+232.4%) | $1.4 M(-16.7%) | $1.7 M(+45.5%) | $1.2 M(+402.1%) | $237.0 K(+122.6%) | -$1.1 M(-359.3%) | $405.0 K(-61.0%) | $1.0 M(-56.2%) | $2.4 M(+23.3%) | $1.9 M(+184.6%) | $675.0 K(-74.2%) | $2.6 M(+85.1%) | $1.4 M(+489.2%) | $240.0 K(-87.6%) | $1.9 M(+8187.5%) | -$24.0 K(+60.0%) | -$60.0 K(+83.9%) | -$373.0 K(+87.5%) | -$3.0 M(-424.3%) | -$568.0 K(-269.6%) | $335.0 K(+95.9%) | $171.0 K(+105.3%) | -$3.2 M(-766.9%) | $480.0 K(-74.7%) | $1.9 M(+627.2%) | $261.0 K | |
TTM EBIT | $19.1 M(-3.6%) | $19.8 M(+3.2%) | $19.1 M(+12.4%) | $17.0 M(+31.0%) | $13.0 M(+42.0%) | $9.2 M(+99.1%) | $4.6 M(+118.2%) | $2.1 M(+169.6%) | $782.0 K(+24.3%) | $629.0 K(-77.2%) | $2.8 M(-51.8%) | $5.7 M(-4.5%) | $6.0 M(-20.8%) | $7.6 M(+14.4%) | $6.6 M(+34.0%) | $4.9 M(-20.4%) | $6.2 M(+74.0%) | $3.6 M(+70.3%) | $2.1 M(+41.3%) | $1.5 M(+143.2%) | -$3.4 M(+13.7%) | -$4.0 M(-11.0%) | -$3.6 M(-17.9%) | -$3.0 M(+6.8%) | -$3.3 M(-47.3%) | -$2.2 M(-239.7%) | -$652.0 K(-16.0%) | -$562.0 K(-114.6%) | $3.9 M(+11.8%) | $3.5 M(-23.2%) | $4.5 M | |
EBITDA | $5.2 M(-16.9%) | $6.2 M(+43.3%) | $4.4 M(-33.6%) | $6.6 M(+12.6%) | $5.8 M(+4.4%) | $5.6 M(+150.8%) | $2.2 M(-9.7%) | $2.5 M(+28.7%) | $1.9 M(+99.7%) | $959.0 K(+470.3%) | -$259.0 K(-122.6%) | $1.1 M(-33.2%) | $1.7 M(-43.0%) | $3.0 M(+9.9%) | $2.7 M(+86.0%) | $1.5 M(-56.8%) | $3.4 M(+50.8%) | $2.3 M(+116.1%) | $1.0 M(-63.8%) | $2.9 M(+281.5%) | $758.0 K(+4.3%) | $727.0 K(+63.4%) | $445.0 K(+120.8%) | -$2.1 M(-740.8%) | $333.0 K(-72.8%) | $1.2 M(+20.7%) | $1.0 M(+142.4%) | -$2.4 M(-289.1%) | $1.3 M(-52.5%) | $2.7 M(+162.4%) | $1.0 M | |
TTM EBITDA | $22.3 M(-2.8%) | $23.0 M(+3.0%) | $22.3 M(+10.6%) | $20.2 M(+25.5%) | $16.1 M(+32.1%) | $12.2 M(+61.1%) | $7.6 M(+48.9%) | $5.1 M(+35.1%) | $3.8 M(+5.6%) | $3.6 M(-36.5%) | $5.6 M(-34.8%) | $8.6 M(-3.6%) | $8.9 M(-15.9%) | $10.6 M(+7.6%) | $9.9 M(+20.6%) | $8.2 M(-14.8%) | $9.6 M(+38.1%) | $7.0 M(+28.3%) | $5.4 M(+12.5%) | $4.8 M(+2463.7%) | -$204.0 K(+67.6%) | -$629.0 K(-376.5%) | -$132.0 K(-130.2%) | $437.0 K(+146.9%) | $177.0 K(-84.0%) | $1.1 M(-56.5%) | $2.5 M(-0.0%) | $2.5 M(-62.8%) | $6.9 M(+7.6%) | $6.4 M(-14.6%) | $7.5 M | |
Selling, General & Administrative Expenses | $7.5 M(-2.7%) | $7.8 M(-1.1%) | $7.8 M(+32.7%) | $5.9 M(-1.1%) | $6.0 M(-6.4%) | $6.4 M(-4.1%) | $6.7 M(+14.3%) | $5.8 M(-6.9%) | $6.3 M(+17.6%) | $5.3 M(-18.1%) | $6.5 M(+18.2%) | $5.5 M(-7.1%) | $5.9 M(+14.1%) | $5.2 M(-15.2%) | $6.1 M(+6.0%) | $5.8 M(+17.2%) | $4.9 M(-9.7%) | $5.5 M(-4.7%) | $5.7 M(-8.9%) | $6.3 M(+16.6%) | $5.4 M(-3.6%) | $5.6 M(-15.7%) | $6.6 M(-1.1%) | $6.7 M(+6.7%) | $6.3 M(-1.5%) | $6.4 M(-17.4%) | $7.7 M(-5.3%) | $8.2 M(+14.0%) | $7.2 M(-0.8%) | $7.2 M(-10.1%) | $8.0 M | |
TTM SGA | $29.0 M(+5.7%) | $27.5 M(+5.3%) | $26.1 M(+4.8%) | $24.9 M(+0.3%) | $24.8 M(-1.1%) | $25.1 M(+4.4%) | $24.1 M(+0.7%) | $23.9 M(+1.4%) | $23.6 M(+1.5%) | $23.2 M(+0.6%) | $23.1 M(+1.7%) | $22.7 M(-1.2%) | $23.0 M(+4.5%) | $22.0 M(-1.2%) | $22.3 M(+1.8%) | $21.9 M(-2.3%) | $22.4 M(-2.0%) | $22.8 M(-0.6%) | $23.0 M(-3.8%) | $23.9 M(-1.7%) | $24.3 M(-3.6%) | $25.2 M(-3.0%) | $26.0 M(-4.0%) | $27.1 M(-5.1%) | $28.5 M(-3.0%) | $29.4 M(-2.8%) | $30.3 M(-1.0%) | $30.6 M(+3.2%) | $29.6 M(-1.5%) | $30.1 M(+2.4%) | $29.4 M | |
Depreciation And Amortization | $855.0 K(+2.3%) | $836.0 K(+5.0%) | $796.0 K(-1.0%) | $804.0 K(+1.9%) | $789.0 K(+0.4%) | $786.0 K(+0.4%) | $783.0 K(+6.7%) | $734.0 K(+1.2%) | $725.0 K(+0.4%) | $722.0 K(-8.7%) | $791.0 K(+6.8%) | $741.0 K(+9.3%) | $678.0 K(+6.1%) | $639.0 K(-21.6%) | $815.0 K(+2.4%) | $796.0 K(+0.6%) | $791.0 K(-6.5%) | $846.0 K(+5.0%) | $806.0 K(-15.3%) | $951.0 K(+21.6%) | $782.0 K(-0.6%) | $787.0 K(-3.8%) | $818.0 K(-3.1%) | $844.0 K(-6.3%) | $901.0 K(+1.4%) | $889.0 K(+5.5%) | $843.0 K(+4.5%) | $807.0 K(+2.7%) | $786.0 K(+2.8%) | $765.0 K(+1.5%) | $754.0 K | |
TTM D&A | $3.3 M(+2.0%) | $3.2 M(+1.6%) | $3.2 M(+0.4%) | $3.2 M(+2.3%) | $3.1 M(+2.1%) | $3.0 M(+2.2%) | $3.0 M(-0.3%) | $3.0 M(-0.2%) | $3.0 M(+1.6%) | $2.9 M(+2.9%) | $2.8 M(-0.8%) | $2.9 M(-1.9%) | $2.9 M(-3.7%) | $3.0 M(-6.4%) | $3.2 M(+0.3%) | $3.2 M(-4.6%) | $3.4 M(+0.3%) | $3.4 M(+1.8%) | $3.3 M(-0.4%) | $3.3 M(+3.3%) | $3.2 M(-3.5%) | $3.4 M(-3.0%) | $3.5 M(-0.7%) | $3.5 M(+1.1%) | $3.4 M(+3.5%) | $3.3 M(+3.9%) | $3.2 M(+2.9%) | $3.1 M(+3.8%) | $3.0 M(+2.6%) | $2.9 M(-1.5%) | $3.0 M | |
Interest Expense | $4000.0(-91.5%) | $47.0 K(-7.8%) | $51.0 K(-17.7%) | $62.0 K(-43.1%) | $109.0 K(0%) | $109.0 K(+4.8%) | $104.0 K(+8.3%) | $96.0 K(+24.7%) | $77.0 K(+48.1%) | $52.0 K(+23.8%) | $42.0 K(-4.5%) | $44.0 K(+46.7%) | $30.0 K(+50.0%) | $20.0 K(-9.1%) | $22.0 K(0%) | $22.0 K(-18.5%) | $27.0 K(-10.0%) | $30.0 K(-23.1%) | $39.0 K(-17.0%) | $47.0 K(-27.7%) | $65.0 K(-4.4%) | $68.0 K(-1.4%) | $69.0 K(+35.3%) | $51.0 K(-37.8%) | $82.0 K(+9.3%) | $75.0 K(+19.1%) | $63.0 K(+1.6%) | $62.0 K(0%) | $62.0 K(+1.6%) | $61.0 K(+7.0%) | $57.0 K | |
TTM Interest Expense | $164.0 K(-39.0%) | $269.0 K(-18.7%) | $331.0 K(-13.8%) | $384.0 K(-8.1%) | $418.0 K(+8.3%) | $386.0 K(+17.3%) | $329.0 K(+23.2%) | $267.0 K(+24.2%) | $215.0 K(+28.0%) | $168.0 K(+23.5%) | $136.0 K(+17.2%) | $116.0 K(+23.4%) | $94.0 K(+3.3%) | $91.0 K(-9.9%) | $101.0 K(-14.4%) | $118.0 K(-17.5%) | $143.0 K(-21.0%) | $181.0 K(-17.4%) | $219.0 K(-12.1%) | $249.0 K(-1.6%) | $253.0 K(-6.3%) | $270.0 K(-2.5%) | $277.0 K(+2.2%) | $271.0 K(-3.9%) | $282.0 K(+7.6%) | $262.0 K(+5.7%) | $248.0 K(+2.5%) | $242.0 K(+1.3%) | $239.0 K(+2.6%) | $233.0 K(+6.4%) | $219.0 K | |
Income Tax | $1.4 M(-14.3%) | $1.6 M(+45.7%) | $1.1 M(-37.4%) | $1.7 M(+13.9%) | $1.5 M(-0.8%) | $1.5 M(+201.0%) | $508.0 K(-44.7%) | $919.0 K(+606.9%) | $130.0 K(+100.0%) | $65.0 K(+133.0%) | -$197.0 K(-143.4%) | $454.0 K(-13.8%) | $527.0 K(-27.9%) | $731.0 K(+23.3%) | $593.0 K(+59.0%) | $373.0 K(-51.2%) | $764.0 K(+89.1%) | $404.0 K(+634.5%) | $55.0 K(-93.5%) | $840.0 K(+5041.2%) | -$17.0 K(-230.8%) | $13.0 K(+124.1%) | -$54.0 K(+75.1%) | -$217.0 K(-59.6%) | -$136.0 K(-251.1%) | $90.0 K(+136.8%) | $38.0 K(+102.5%) | -$1.5 M(-965.1%) | $175.0 K(-78.2%) | $801.0 K(+901.3%) | $80.0 K | |
TTM Income Tax | $5.7 M(-2.8%) | $5.9 M(+0.8%) | $5.9 M(+10.9%) | $5.3 M(+18.1%) | $4.5 M(+44.9%) | $3.1 M(+90.3%) | $1.6 M(+76.9%) | $917.0 K(+102.9%) | $452.0 K(-46.8%) | $849.0 K(-44.0%) | $1.5 M(-34.3%) | $2.3 M(+3.6%) | $2.2 M(-9.6%) | $2.5 M(+15.3%) | $2.1 M(+33.7%) | $1.6 M(-22.6%) | $2.1 M(+60.9%) | $1.3 M(+43.9%) | $891.0 K(+13.9%) | $782.0 K(+384.4%) | -$275.0 K(+30.2%) | -$394.0 K(-24.3%) | -$317.0 K(-40.9%) | -$225.0 K(+85.2%) | -$1.5 M(-25.7%) | -$1.2 M(-142.2%) | -$500.0 K(-9.2%) | -$458.0 K(-126.3%) | $1.7 M(+5.7%) | $1.6 M(+0.7%) | $1.6 M | |
PE Ratio | 30.2(+117.2%) | 13.9(-29.9%) | 19.8(+12.3%) | 17.6(-6.1%) | 18.8(+9.1%) | 17.2(-48.6%) | 33.6(-63.7%) | 92.5 | - | - | 120.3(+423.2%) | 23.0(-5.5%) | 24.4(+50.4%) | 16.2(-16.1%) | 19.3(-25.1%) | 25.8(+33.1%) | 19.4(+14.9%) | 16.8(-42.6%) | 29.4(-47.8%) | 56.2 | - | - | - | - | - | - | - | - | 74.2(-23.8%) | 97.3(+50.5%) | 64.6 | |
PS Ratio | 2.1(+101.0%) | 1.1(-30.0%) | 1.5(+21.9%) | 1.2(+24.2%) | 1.0(+54.7%) | 0.6(+4.9%) | 0.6(+7.0%) | 0.6(-12.3%) | 0.7(+8.3%) | 0.6(-33.3%) | 0.9(+50.0%) | 0.6(-21.1%) | 0.8(+2.7%) | 0.7(-6.3%) | 0.8(-4.8%) | 0.8(+5.1%) | 0.8(+113.5%) | 0.4(+15.6%) | 0.3(-3.0%) | 0.3(-10.8%) | 0.4(-38.3%) | 0.6(+57.9%) | 0.4(+31.0%) | 0.3(-27.5%) | 0.4(-44.4%) | 0.7(-12.2%) | 0.8(-24.1%) | 1.1(-6.9%) | 1.2(-4.9%) | 1.2(-12.9%) | 1.4 |
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 | $7.5 M(+13.9%) | $6.5 M(+323.3%) | $1.5 M(-67.8%) | $4.8 M(-28.3%) | $6.7 M(+175.5%) | $2.4 M(-19.8%) | $3.0 M(+769.8%) | $348.0 K(-91.7%) | $4.2 M(+3402.5%) | $119.0 K(+118.4%) | -$648.0 K(-122.7%) | -$291.0 K(-113.2%) | $2.2 M(-9.4%) | $2.4 M(+101.4%) | $1.2 M(+16.7%) | $1.0 M(-69.8%) | $3.4 M(+15.9%) | $3.0 M(+381.1%) | -$1.1 M(+7.6%) | -$1.1 M(-138.8%) | $2.9 M(+256.5%) | $826.0 K(-30.1%) | $1.2 M(+1564.8%) | $71.0 K(-70.0%) | $237.0 K(-81.1%) | $1.3 M(+47.3%) | $853.0 K(+323.9%) | -$381.0 K(-144.0%) | $866.0 K(-19.3%) | $1.1 M(-52.3%) | $2.3 M | |
TTM CFO | $20.3 M(+3.9%) | $19.6 M(+26.6%) | $15.5 M(-8.7%) | $16.9 M(+35.6%) | $12.5 M(+25.3%) | $10.0 M(+30.1%) | $7.7 M(+92.2%) | $4.0 M(+19.1%) | $3.3 M(+141.2%) | $1.4 M(-62.5%) | $3.7 M(-33.4%) | $5.6 M(-19.3%) | $6.9 M(-15.1%) | $8.1 M(-6.1%) | $8.7 M(+35.5%) | $6.4 M(+51.8%) | $4.2 M(+13.3%) | $3.7 M(+136.0%) | $1.6 M(-58.7%) | $3.8 M(-24.1%) | $5.0 M(+116.9%) | $2.3 M(-15.7%) | $2.7 M(+13.6%) | $2.4 M(+23.0%) | $2.0 M(-24.3%) | $2.6 M(+7.6%) | $2.4 M(-36.7%) | $3.8 M(-20.3%) | $4.8 M(-27.2%) | $6.6 M(-21.6%) | $8.4 M | |
Cash From Investing | -$1.5 M(-6.3%) | -$1.4 M(+41.8%) | -$2.5 M(-105.1%) | -$1.2 M(+4.1%) | -$1.3 M(-568.1%) | -$188.0 K(+89.3%) | -$1.8 M(-109.8%) | -$840.0 K(+43.2%) | -$1.5 M(-8.6%) | -$1.4 M(-291.4%) | -$348.0 K(-46.8%) | -$237.0 K(+95.9%) | -$5.7 M(-793.3%) | -$643.0 K(-24.1%) | -$518.0 K(+28.8%) | -$727.0 K(-65.2%) | -$440.0 K(-35.4%) | -$325.0 K(+18.3%) | -$398.0 K(-141.9%) | $950.0 K(+505.1%) | $157.0 K(+206.1%) | -$148.0 K(-22.3%) | -$121.0 K(-144.7%) | $271.0 K(+127.0%) | -$1.0 M(+12.3%) | -$1.1 M(-34.8%) | -$847.0 K(+39.3%) | -$1.4 M(+10.2%) | -$1.6 M(-17.6%) | -$1.3 M(-26.6%) | -$1.0 M | |
TTM CFI | -$6.6 M(-4.2%) | -$6.4 M(-24.4%) | -$5.1 M(-16.0%) | -$4.4 M(-9.0%) | -$4.0 M(+5.2%) | -$4.3 M(+21.6%) | -$5.4 M(-35.1%) | -$4.0 M(-17.6%) | -$3.4 M(+55.5%) | -$7.7 M(-10.3%) | -$7.0 M(+2.4%) | -$7.1 M(+6.4%) | -$7.6 M(-227.8%) | -$2.3 M(-15.8%) | -$2.0 M(-6.3%) | -$1.9 M(-787.3%) | -$213.0 K(-155.5%) | $384.0 K(-31.6%) | $561.0 K(-33.0%) | $838.0 K(+427.0%) | $159.0 K(+115.9%) | -$1.0 M(+49.9%) | -$2.0 M(+26.7%) | -$2.7 M(+38.0%) | -$4.4 M(+11.2%) | -$4.9 M(+3.5%) | -$5.1 M(+3.7%) | -$5.3 M(-14.3%) | -$4.7 M(-90.6%) | -$2.4 M(-101.7%) | -$1.2 M | |
Cash From Financing | $0.0(+100.0%) | -$2.5 M(-900.0%) | -$250.0 K(+91.7%) | -$3.0 M(-1110.8%) | -$250.0 K(-100.0%) | $0.0(+100.0%) | -$500.0 K(+87.5%) | -$4.0 M(-1498.8%) | -$250.0 K(0%) | -$250.0 K(0%) | -$250.0 K(+2.7%) | -$257.0 K(-108.2%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$405.0 K(+72.7%) | -$1.5 M(-142.5%) | -$612.0 K(-240.0%) | -$180.0 K(+88.3%) | -$1.5 M(-2092.9%) | -$70.0 K(+50.4%) | -$141.0 K(+30.9%) | -$204.0 K(+83.8%) | -$1.3 M(-147.9%) | -$509.0 K(+63.6%) | -$1.4 M(-565.2%) | -$210.0 K(0%) | -$210.0 K | |
TTM CFF | -$5.8 M(+4.2%) | -$6.0 M(-70.9%) | -$3.5 M(+6.6%) | -$3.8 M(+20.4%) | -$4.7 M(0%) | -$4.7 M(+5.0%) | -$5.0 M(-5.3%) | -$4.7 M(-371.4%) | -$1.0 M(-142.2%) | $2.4 M(-9.5%) | $2.6 M(-8.7%) | $2.9 M(-8.2%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$405.0 K(+78.6%) | -$1.9 M(+24.5%) | -$2.5 M(+6.7%) | -$2.7 M(+29.6%) | -$3.8 M(-59.0%) | -$2.4 M(-24.4%) | -$1.9 M(+1.2%) | -$1.9 M(-16.3%) | -$1.7 M(+20.8%) | -$2.1 M(+37.3%) | -$3.4 M(+0.2%) | -$3.4 M(-45.2%) | -$2.3 M(-14.8%) | -$2.0 M(-141.3%) | -$840.0 K(+26.2%) | -$1.1 M | |
Free Cash Flow | $5.9 M(+15.7%) | $5.1 M(+653.4%) | -$923.0 K(-125.7%) | $3.6 M(-35.1%) | $5.5 M(+151.5%) | $2.2 M(+73.9%) | $1.3 M(+357.1%) | -$492.0 K(-115.0%) | $3.3 M(+363.0%) | -$1.2 M(-24.8%) | -$996.0 K(-88.6%) | -$528.0 K(-131.3%) | $1.7 M(-6.1%) | $1.8 M(+159.3%) | $692.0 K(+123.2%) | $310.0 K(-89.7%) | $3.0 M(+13.5%) | $2.6 M(+281.1%) | -$1.5 M(+14.7%) | -$1.7 M(-165.1%) | $2.6 M(+290.0%) | $673.0 K(-35.6%) | $1.0 M(+707.6%) | -$172.0 K(+46.3%) | -$320.0 K(-388.3%) | $111.0 K(+526.9%) | -$26.0 K(+98.5%) | -$1.8 M(-168.8%) | -$666.0 K(-167.5%) | -$249.0 K(-121.3%) | $1.2 M | |
TTM FCF | $13.7 M(+2.8%) | $13.3 M(+28.0%) | $10.4 M(-17.4%) | $12.6 M(+48.0%) | $8.5 M(+36.3%) | $6.2 M(+123.0%) | $2.8 M(+420.3%) | $538.0 K(+7.2%) | $502.0 K(+146.3%) | -$1.1 M(-155.4%) | $2.0 M(-46.4%) | $3.6 M(-18.7%) | $4.5 M(-22.7%) | $5.8 M(-12.8%) | $6.6 M(+47.9%) | $4.5 M(+81.8%) | $2.5 M(+17.7%) | $2.1 M(+1513.8%) | $130.0 K(-95.1%) | $2.6 M(-36.9%) | $4.2 M(+240.2%) | $1.2 M(+84.6%) | $664.0 K(+263.1%) | -$407.0 K(+79.9%) | -$2.0 M(+14.6%) | -$2.4 M(+13.2%) | -$2.7 M(-78.2%) | -$1.5 M(-1766.3%) | $92.0 K(-96.0%) | $2.3 M(-47.4%) | $4.4 M | |
CAPEX | $1.5 M(+7.2%) | $1.4 M(-41.8%) | $2.5 M(+104.9%) | $1.2 M(+4.2%) | $1.2 M(+407.0%) | $228.0 K(-87.1%) | $1.8 M(+109.8%) | $840.0 K(-6.6%) | $899.0 K(-34.0%) | $1.4 M(+291.4%) | $348.0 K(+46.8%) | $237.0 K(-54.8%) | $524.0 K(-18.5%) | $643.0 K(+24.1%) | $518.0 K(-28.8%) | $727.0 K(+65.2%) | $440.0 K(+35.4%) | $325.0 K(-19.4%) | $403.0 K(-29.1%) | $568.0 K(+77.5%) | $320.0 K(+109.2%) | $153.0 K(+11.7%) | $137.0 K(-43.6%) | $243.0 K(-56.4%) | $557.0 K(-51.4%) | $1.1 M(+30.3%) | $879.0 K(-37.6%) | $1.4 M(-8.0%) | $1.5 M(+15.9%) | $1.3 M(+22.6%) | $1.1 M | |
TTM CAPEX | $6.7 M(+6.1%) | $6.3 M(+23.9%) | $5.1 M(+16.3%) | $4.4 M(+9.2%) | $4.0 M(+6.9%) | $3.7 M(-23.3%) | $4.9 M(+41.0%) | $3.4 M(+21.2%) | $2.8 M(+15.2%) | $2.5 M(+41.0%) | $1.8 M(-8.8%) | $1.9 M(-20.3%) | $2.4 M(+3.6%) | $2.3 M(+15.8%) | $2.0 M(+6.1%) | $1.9 M(+9.2%) | $1.7 M(+7.4%) | $1.6 M(+11.9%) | $1.4 M(+22.6%) | $1.2 M(+38.1%) | $853.0 K(-21.7%) | $1.1 M(-47.6%) | $2.1 M(-26.3%) | $2.8 M(-29.2%) | $4.0 M(-19.6%) | $5.0 M(-3.4%) | $5.1 M(-3.7%) | $5.3 M(+13.9%) | $4.7 M(+10.2%) | $4.3 M(+6.9%) | $4.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |