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Marchex (MCHX) Financials

Balance sheets

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

Total Assets

$44.1 M(-3.1%)$45.5 M(-0.2%)$45.6 M(-4.0%)$47.5 M(-3.3%)$49.1 M(-3.2%)$50.7 M(-2.3%)$51.9 M(-8.6%)$56.8 M(-6.8%)$61.0 M(-3.2%)$63.0 M(-3.5%)$65.3 M(-0.8%)$65.8 M(-4.0%)$68.6 M(-2.3%)$70.2 M(-0.1%)$70.3 M(-8.7%)$76.9 M(-23.3%)$100.3 M(-5.0%)$105.6 M(+5.5%)$100.1 M(-19.6%)$124.5 M(+4.5%)$119.1 M(-3.0%)$122.8 M(-0.0%)$122.8 M(+8.6%)$113.1 M(+15.0%)$98.3 M(+0.5%)$97.8 M(-6.3%)$104.4 M(-15.7%)$123.8 M(-0.3%)$124.1 M(+0.7%)$123.3 M(-1.2%)$124.8 M

Current Assets

$21.8 M(-3.0%)$22.5 M(+0.1%)$22.5 M(-5.6%)$23.8 M(-0.6%)$24.0 M(-0.4%)$24.0 M(-8.1%)$26.2 M(-15.3%)$30.9 M(-10.0%)$34.3 M(-3.4%)$35.5 M(-3.9%)$37.0 M(-1.5%)$37.5 M(-4.6%)$39.3 M(+0.3%)$39.2 M(+4.4%)$37.6 M(-11.3%)$42.3 M(-33.3%)$63.5 M(-2.9%)$65.4 M(+10.5%)$59.2 M(-5.2%)$62.4 M(-9.5%)$69.0 M(-2.4%)$70.7 M(+3.2%)$68.5 M(+7.0%)$64.1 M(-32.2%)$94.6 M(+0.2%)$94.4 M(-6.8%)$101.2 M(-16.4%)$121.1 M(-0.1%)$121.3 M(+1.1%)$120.0 M(-1.4%)$121.8 M

Non Current Assets

$22.3 M(-3.3%)$23.0 M(-0.4%)$23.1 M(-2.4%)$23.7 M(-5.8%)$25.1 M(-5.8%)$26.7 M(+3.6%)$25.8 M(-0.6%)$25.9 M(-2.8%)$26.6 M(-3.0%)$27.5 M(-3.0%)$28.3 M(0%)$28.3 M(-3.3%)$29.3 M(-5.5%)$31.0 M(-5.3%)$32.7 M(-5.4%)$34.6 M(-6.0%)$36.8 M(-8.6%)$40.2 M(-1.6%)$40.9 M(-34.1%)$62.1 M(+23.9%)$50.1 M(-3.7%)$52.1 M(-4.0%)$54.3 M(+10.8%)$49.0 M(+1218.0%)$3.7 M(+7.9%)$3.4 M(+8.7%)$3.2 M(+16.0%)$2.7 M(-4.7%)$2.9 M(-12.9%)$3.3 M(+9.6%)$3.0 M

Total Liabilities

$10.0 M(-9.2%)$11.0 M(+2.3%)$10.7 M(-7.6%)$11.6 M(-1.7%)$11.8 M(-4.1%)$12.3 M(+7.4%)$11.5 M(-9.6%)$12.7 M(+5.1%)$12.1 M(-8.5%)$13.2 M(-9.9%)$14.6 M(+2.2%)$14.3 M(-10.5%)$16.0 M(-26.1%)$21.7 M(-2.2%)$22.1 M(-8.7%)$24.2 M(-20.8%)$30.6 M(-7.8%)$33.2 M(+38.0%)$24.0 M(-2.6%)$24.7 M(+3.9%)$23.7 M(-12.4%)$27.1 M(-4.4%)$28.3 M(+57.1%)$18.0 M(+34.8%)$13.4 M(+1.4%)$13.2 M(-6.8%)$14.2 M(-58.1%)$33.8 M(+161.5%)$12.9 M(+3.9%)$12.4 M(-8.7%)$13.6 M

Current Liabilities

$8.7 M(-8.5%)$9.5 M(+5.0%)$9.0 M(-7.2%)$9.7 M(-1.0%)$9.8 M(-3.4%)$10.2 M(-4.2%)$10.6 M(-12.1%)$12.1 M(+5.6%)$11.4 M(-8.5%)$12.5 M(-10.2%)$13.9 M(+9.8%)$12.7 M(-9.1%)$13.9 M(-27.2%)$19.2 M(-0.2%)$19.2 M(-8.4%)$21.0 M(-22.1%)$26.9 M(-1.0%)$27.2 M(+49.2%)$18.2 M(+3.8%)$17.5 M(+8.8%)$16.1 M(-15.9%)$19.2 M(-1.9%)$19.6 M(+32.4%)$14.8 M(+20.8%)$12.2 M(+1.1%)$12.1 M(-7.2%)$13.0 M(-60.2%)$32.7 M(+174.0%)$11.9 M(+0.3%)$11.9 M(-12.7%)$13.6 M

Long Term Liabilities

$1.3 M(-13.7%)$1.5 M(-12.3%)$1.7 M(-9.3%)$1.9 M(-5.3%)$2.0 M(-7.4%)$2.2 M(+150.9%)$858.0 K(+38.8%)$618.0 K(-4.9%)$650.0 K(-7.3%)$701.0 K(-3.3%)$725.0 K(-56.1%)$1.7 M(-20.1%)$2.1 M(-17.7%)$2.5 M(-15.2%)$3.0 M(-9.9%)$3.3 M(-10.6%)$3.7 M(-38.6%)$6.0 M(+3.1%)$5.8 M(-18.3%)$7.1 M(-6.3%)$7.6 M(-3.8%)$7.9 M(-9.9%)$8.8 M(+168.7%)$3.3 M(+182.6%)$1.2 M(+4.0%)$1.1 M(-1.6%)$1.1 M(+3.5%)$1.1 M(+10.3%)$988.0 K(+83.0%)$540.0 K(+100.0%)$0.0

Shareholders Equity

$34.1 M(-1.2%)$34.5 M(-0.9%)$34.9 M(-2.8%)$35.9 M(-3.8%)$37.3 M(-3.0%)$38.4 M(-5.0%)$40.4 M(-8.3%)$44.1 M(-9.8%)$48.9 M(-1.9%)$49.8 M(-1.6%)$50.6 M(-1.7%)$51.5 M(-2.1%)$52.6 M(+8.4%)$48.5 M(+0.8%)$48.1 M(-8.7%)$52.7 M(-24.4%)$69.7 M(-3.8%)$72.4 M(-4.7%)$76.0 M(-23.9%)$99.8 M(+4.7%)$95.4 M(-0.3%)$95.7 M(+1.3%)$94.5 M(-0.6%)$95.0 M(+11.9%)$84.9 M(+0.3%)$84.6 M(-6.2%)$90.2 M(+0.3%)$90.0 M(-19.1%)$111.2 M(+0.3%)$110.8 M(-0.3%)$111.1 M

Book Value

$34.1 M(-1.2%)$34.5 M(-0.9%)$34.9 M(-2.8%)$35.9 M(-3.8%)$37.3 M(-3.0%)$38.4 M(-5.0%)$40.4 M(-8.3%)$44.1 M(-9.8%)$48.9 M(-1.9%)$49.8 M(-1.6%)$50.6 M(-1.7%)$51.5 M(-2.1%)$52.6 M(+8.4%)$48.5 M(+0.8%)$48.1 M(-8.7%)$52.7 M(-24.4%)$69.7 M(-3.8%)$72.4 M(-4.7%)$76.0 M(-23.9%)$99.8 M(+4.7%)$95.4 M(-0.3%)$95.7 M(+1.3%)$94.5 M(-0.6%)$95.0 M(+11.9%)$84.9 M(+0.3%)$84.6 M(-6.2%)$90.2 M(+0.3%)$90.0 M(-19.1%)$111.2 M(+0.3%)$110.8 M(-0.3%)$111.1 M

Working Capital

$13.1 M(+1.0%)$13.0 M(-3.3%)$13.5 M(-4.5%)$14.1 M(-0.4%)$14.1 M(+1.8%)$13.9 M(-10.7%)$15.5 M(-17.4%)$18.8 M(-17.8%)$22.9 M(-0.6%)$23.0 M(0%)$23.0 M(-7.2%)$24.8 M(-2.2%)$25.4 M(+26.6%)$20.1 M(+9.2%)$18.4 M(-14.1%)$21.4 M(-41.5%)$36.6 M(-4.2%)$38.2 M(-6.7%)$41.0 M(-8.7%)$44.9 M(-15.1%)$52.9 M(+2.6%)$51.5 M(+5.2%)$49.0 M(-0.7%)$49.3 M(-40.1%)$82.3 M(+0.1%)$82.3 M(-6.7%)$88.2 M(-0.2%)$88.4 M(-19.2%)$109.3 M(+1.1%)$108.1 M(-0.0%)$108.1 M

Cash And Cash Equivalents

$12.1 M(+0.8%)$12.0 M(-0.5%)$12.0 M(-17.6%)$14.6 M(+6.5%)$13.7 M(-2.9%)$14.1 M(-10.1%)$15.7 M(-23.3%)$20.5 M(-12.2%)$23.3 M(-6.0%)$24.8 M(+1.1%)$24.6 M(-9.3%)$27.1 M(-2.5%)$27.8 M(-0.1%)$27.8 M(-1.3%)$28.2 M(-16.8%)$33.9 M(-24.1%)$44.6 M(-4.6%)$46.8 M(+16.0%)$40.3 M(-3.4%)$41.7 M(-20.5%)$52.5 M(+2.8%)$51.0 M(+0.2%)$50.9 M(+12.6%)$45.2 M(-42.5%)$78.6 M(+2.4%)$76.8 M(-9.2%)$84.6 M(-18.8%)$104.2 M(-0.2%)$104.4 M(+1.9%)$102.4 M(-0.6%)$103.1 M

Accounts Payable

$1.2 M(-37.5%)$1.9 M(+32.0%)$1.5 M(-5.1%)$1.5 M(+30.3%)$1.2 M(+28.6%)$915.0 K(-31.8%)$1.3 M(-34.1%)$2.0 M(+54.9%)$1.3 M(-1.9%)$1.3 M(-43.5%)$2.4 M(+74.3%)$1.4 M(-48.7%)$2.7 M(+15.2%)$2.3 M(+32.8%)$1.7 M(-28.3%)$2.4 M(-66.9%)$7.3 M(-12.0%)$8.3 M(+11.3%)$7.5 M(+1109.7%)$618.0 K(-89.0%)$5.6 M(-12.8%)$6.4 M(-3.8%)$6.7 M(+12.1%)$6.0 M(+13.5%)$5.3 M(+2.3%)$5.1 M(-15.8%)$6.1 M(+24.0%)$4.9 M(-6.4%)$5.3 M(+3.3%)$5.1 M(-14.3%)$6.0 M

Accounts Receivable

$7.8 M(+1.6%)$7.6 M(-6.3%)$8.1 M(+10.2%)$7.4 M(-9.1%)$8.1 M(+5.3%)$7.7 M(-4.0%)$8.0 M(-4.2%)$8.4 M(-0.5%)$8.4 M(+1.2%)$8.3 M(-6.8%)$8.9 M(+11.5%)$8.0 M(-6.2%)$8.6 M(-2.1%)$8.7 M(+27.2%)$6.9 M(+8.5%)$6.3 M(-61.9%)$16.6 M(+3.0%)$16.1 M(-3.7%)$16.8 M(+122.8%)$7.5 M(-46.6%)$14.1 M(-14.7%)$16.5 M(+12.3%)$14.7 M(-9.2%)$16.2 M(+18.7%)$13.6 M(-10.9%)$15.3 M(+2.9%)$14.9 M(+0.2%)$14.9 M(-0.2%)$14.9 M(-3.7%)$15.5 M(-7.6%)$16.7 M

Short Term Debt

$499.0 K(+2.7%)$486.0 K(+3.0%)$472.0 K(+2.2%)$462.0 K(-31.4%)$673.0 K(-4.8%)$707.0 K(+102.0%)$350.0 K(-72.0%)$1.3 M(-17.6%)$1.5 M(-20.8%)$1.9 M(-16.9%)$2.3 M(+28.8%)$1.8 M(+1.9%)$1.8 M(-74.6%)$6.9 M(-0.1%)$6.9 M(-0.1%)$7.0 M(-2.5%)$7.1 M(+2.3%)$7.0 M(+366.0%)$1.5 M(-0.3%)$1.5 M(-0.4%)$1.5 M(-0.3%)$1.5 M(-0.4%)$1.5 M(+100.0%)$0.0-------

Long Term Debt

$1.0 M(-17.7%)$1.2 M(-14.8%)$1.4 M(-12.3%)$1.6 M(-6.9%)$1.8 M(-7.2%)$1.9 M(+202.9%)$626.0 K(+62.6%)$385.0 K(-11.1%)$433.0 K(-9.8%)$480.0 K(-8.8%)$526.0 K(-64.1%)$1.5 M(-23.9%)$1.9 M(-17.6%)$2.3 M(-14.8%)$2.7 M(-12.6%)$3.1 M(-11.6%)$3.5 M(-39.2%)$5.8 M(+7.8%)$5.4 M(-4.5%)$5.7 M(-6.1%)$6.0 M(-5.8%)$6.4 M(-5.6%)$6.8 M(+100.0%)$0.0-------

Total Debt

$1.5 M(-11.9%)$1.7 M(-10.4%)$1.9 M(-9.1%)$2.1 M(-13.7%)$2.4 M(-6.5%)$2.6 M(+166.7%)$976.0 K(-40.4%)$1.6 M(-16.2%)$2.0 M(-18.6%)$2.4 M(-15.4%)$2.8 M(-13.0%)$3.3 M(-11.6%)$3.7 M(-60.2%)$9.3 M(-4.3%)$9.7 M(-4.0%)$10.1 M(-5.5%)$10.7 M(-16.6%)$12.8 M(+85.4%)$6.9 M(-3.6%)$7.2 M(-5.0%)$7.5 M(-4.8%)$7.9 M(-4.7%)$8.3 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.1(0%)0.1(+10.0%)0.1(+25.0%)0.1(+14.3%)0.1(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

2.5(+6.3%)2.4(-4.8%)2.5(+1.6%)2.5(+0.4%)2.4(+3.0%)2.4(-4.0%)2.5(-3.5%)2.6(-14.9%)3.0(+5.6%)2.9(+7.1%)2.7(-10.1%)3.0(+5.0%)2.8(+37.6%)2.0(+4.6%)2.0(-3.0%)2.0(-14.4%)2.4(-2.1%)2.4(-25.9%)3.3(-8.7%)3.6(-16.8%)4.3(+16.0%)3.7(+5.4%)3.5(-19.4%)4.3(-43.9%)7.7(-1.0%)7.8(+0.5%)7.8(+110.0%)3.7(-63.5%)10.2(+0.7%)10.1(+12.9%)8.9

Quick Ratio

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Inventory

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Retained Earnings

-$324.3 M(-0.3%)-$323.4 M(-0.2%)-$322.7 M(-0.5%)-$321.2 M(-0.4%)-$320.1 M(-0.5%)-$318.5 M(-0.9%)-$315.8 M(-1.4%)-$311.3 M(-1.2%)-$307.7 M(-0.5%)-$306.2 M(-0.5%)-$304.7 M(-0.5%)-$303.1 M(-0.7%)-$301.0 M(+1.1%)-$304.4 M(-0.1%)-$304.0 M(-1.8%)-$298.7 M(-1.8%)-$293.3 M(-1.3%)-$289.6 M(-1.6%)-$285.1 M(-9.6%)-$260.2 M(-0.2%)-$259.8 M(-0.5%)-$258.6 M(-0.4%)-$257.5 M(-0.5%)-$256.2 M(-0.3%)-$255.6 M(-0.2%)-$255.1 M(-0.3%)-$254.4 M(-0.3%)-$253.7 M(-0.2%)-$253.2 M(-0.3%)-$252.4 M(-0.5%)-$251.1 M

PB Ratio

2.4(+22.6%)1.9(+13.4%)1.7(+2.4%)1.7(-0.6%)1.7(-29.3%)2.4(+22.6%)1.9(+26.6%)1.5(+5.5%)1.5(+30.4%)1.1(-41.4%)1.9(-5.5%)2.0(-14.4%)2.4(-9.6%)2.6(+8.3%)2.4(+57.5%)1.5(+12.5%)1.4(+43.2%)0.9(+11.8%)0.8(-49.4%)1.7(+18.3%)1.4(-32.7%)2.1(0%)2.1(+80.3%)1.2(-14.6%)1.4(-9.3%)1.5(+13.5%)1.3(-15.3%)1.6(+30.8%)1.2(+2.6%)1.2(+11.4%)1.1

Income statements

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

EPS

-$0.0(0%)-$0.0(+33.3%)-$0.0(-50.0%)-$0.0(+50.0%)-$0.0(+33.3%)-$0.1(+45.5%)-$0.1(-37.5%)-$0.1(-100.0%)-$0.0(-33.3%)-$0.0(+25.0%)-$0.0(0%)-$0.0(-157.1%)$0.1(+800.0%)-$0.0(+91.7%)-$0.1(0%)-$0.1(-50.0%)-$0.1(+11.1%)-$0.1(+83.0%)-$0.5(-5200.0%)-$0.0(+66.7%)-$0.0(-50.0%)-$0.0(+33.3%)-$0.0(-200.0%)-$0.0(0%)-$0.0(+50.0%)-$0.0(0%)-$0.0(0%)-$0.0(0%)-$0.0(+33.3%)-$0.0(+62.5%)-$0.1

TTM EPS

-$0.1(+18.2%)-$0.1(+26.7%)-$0.1(+34.8%)-$0.2(+20.7%)-$0.3(0%)-$0.3(-11.5%)-$0.3(-36.8%)-$0.2(-26.7%)-$0.1(-275.0%)-$0.0(-100.0%)-$0.0(+80.0%)-$0.1(+44.4%)-$0.2(+45.5%)-$0.3(+19.5%)-$0.4(+50.0%)-$0.8(-15.5%)-$0.7(-7.6%)-$0.7(-11.9%)-$0.6(-555.6%)-$0.1(0%)-$0.1(-28.6%)-$0.1(0%)-$0.1(-16.7%)-$0.1(+14.3%)-$0.1(+12.5%)-$0.1(+11.1%)-$0.1(+40.0%)-$0.1(+44.4%)-$0.3(+30.8%)-$0.4(+80.6%)-$2.0

Revenue

$12.6 M(+4.0%)$12.1 M(+4.3%)$11.6 M(-6.6%)$12.4 M(-3.0%)$12.8 M(+2.0%)$12.5 M(+2.5%)$12.2 M(-0.6%)$12.3 M(-6.9%)$13.2 M(-2.3%)$13.5 M(+2.6%)$13.2 M(+3.0%)$12.8 M(-6.6%)$13.7 M(-2.2%)$14.0 M(+7.9%)$13.0 M(+2.3%)$12.7 M(-8.1%)$13.8 M(+8.6%)$12.7 M(+5.9%)$12.0 M(+152.1%)-$23.1 M(-193.0%)$24.8 M(-5.9%)$26.3 M(-0.3%)$26.4 M(+14.2%)$23.1 M(+15.6%)$20.0 M(-1.1%)$20.2 M(-7.7%)$21.9 M(+0.2%)$21.8 M(-0.9%)$22.1 M(+0.2%)$22.0 M(-9.7%)$24.4 M

TTM Revenue

$48.6 M(-0.5%)$48.8 M(-0.9%)$49.3 M(-1.3%)$49.9 M(+0.2%)$49.8 M(-0.8%)$50.2 M(-1.9%)$51.2 M(-1.8%)$52.2 M(-0.9%)$52.7 M(-0.9%)$53.2 M(-0.9%)$53.7 M(+0.4%)$53.5 M(+0.2%)$53.4 M(-0.2%)$53.5 M(+2.5%)$52.2 M(+1.9%)$51.2 M(+231.0%)$15.5 M(-41.5%)$26.5 M(-34.0%)$40.1 M(-26.4%)$54.5 M(-45.9%)$100.7 M(+5.0%)$95.9 M(+6.8%)$89.8 M(+5.3%)$85.3 M(+1.5%)$84.0 M(-2.4%)$86.0 M(-2.0%)$87.8 M(-2.8%)$90.3 M(-6.8%)$96.8 M(-8.2%)$105.5 M(-10.5%)$117.9 M

Total Expenses

$13.4 M(+4.5%)$12.8 M(-0.7%)$12.9 M(-4.7%)$13.5 M(-4.1%)$14.1 M(-7.4%)$15.2 M(-8.9%)$16.7 M(+5.9%)$15.8 M(+6.7%)$14.8 M(-1.3%)$15.0 M(+2.0%)$14.7 M(+1.1%)$14.5 M(-6.9%)$15.6 M(-7.0%)$16.8 M(-7.6%)$18.2 M(-1.7%)$18.5 M(-5.0%)$19.5 M(+1.6%)$19.2 M(-2.1%)$19.6 M(+244.1%)-$13.6 M(-151.1%)$26.6 M(-5.3%)$28.1 M(+0.9%)$27.8 M(+16.7%)$23.9 M(+15.6%)$20.6 M(-2.4%)$21.1 M(-8.3%)$23.1 M(+2.4%)$22.5 M(-1.8%)$22.9 M(-1.7%)$23.3 M(-16.4%)$27.9 M

Operating Expenses

$9.2 M(+5.9%)$8.6 M(+2.0%)$8.5 M(-4.1%)$8.8 M(-2.3%)$9.0 M(-7.8%)$9.8 M(-13.1%)$11.3 M(+11.6%)$10.1 M(+3.2%)$9.8 M(-3.2%)$10.1 M(+3.7%)$9.8 M(+5.7%)$9.2 M(-8.7%)$10.1 M(-10.8%)$11.3 M(-11.2%)$12.8 M(-2.1%)$13.0 M(-5.7%)$13.8 M(-2.6%)$14.2 M(-3.8%)$14.7 M(+57.4%)$9.4 M(-32.1%)$13.8 M(-2.5%)$14.2 M(+4.3%)$13.6 M(+21.9%)$11.1 M(+14.1%)$9.8 M(+0.1%)$9.8 M(-4.7%)$10.2 M(-5.8%)$10.9 M(-1.4%)$11.0 M(-1.2%)$11.1 M(-22.0%)$14.3 M

Cost Of Goods Sold

$4.2 M(+1.7%)$4.2 M(-5.9%)$4.4 M(-5.7%)$4.7 M(-7.4%)$5.1 M(-6.7%)$5.4 M(-0.1%)$5.4 M(-4.4%)$5.7 M(+13.6%)$5.0 M(+2.6%)$4.9 M(-1.4%)$4.9 M(-7.0%)$5.3 M(-3.7%)$5.5 M(+0.9%)$5.5 M(+0.7%)$5.4 M(-0.7%)$5.5 M(-3.1%)$5.6 M(+13.4%)$5.0 M(+2.9%)$4.8 M(+121.0%)-$22.9 M(-279.7%)$12.8 M(-8.3%)$13.9 M(-2.4%)$14.3 M(+12.1%)$12.7 M(+16.9%)$10.9 M(-4.5%)$11.4 M(-11.2%)$12.8 M(+10.1%)$11.6 M(-2.3%)$11.9 M(-2.1%)$12.2 M(-10.5%)$13.6 M

TTM Cost Of Goods Sold

$17.5 M(-4.5%)$18.3 M(-6.5%)$19.6 M(-4.9%)$20.6 M(-4.6%)$21.6 M(+0.3%)$21.5 M(+2.6%)$21.0 M(+2.4%)$20.5 M(+1.8%)$20.1 M(-2.5%)$20.6 M(-2.8%)$21.2 M(-2.2%)$21.7 M(-0.7%)$21.8 M(-0.6%)$22.0 M(+2.3%)$21.5 M(+2.8%)$20.9 M(+377.8%)-$7.5 M(-1863.2%)-$383.0 K(-104.5%)$8.6 M(-52.4%)$18.0 M(-66.5%)$53.7 M(+3.7%)$51.8 M(+5.2%)$49.2 M(+3.0%)$47.8 M(+2.3%)$46.7 M(-2.2%)$47.8 M(-1.6%)$48.6 M(-1.6%)$49.3 M(-8.1%)$53.7 M(-10.9%)$60.3 M(-12.1%)$68.6 M

Gross Profit

$8.3 M(+5.1%)$7.9 M(+10.7%)$7.2 M(-7.2%)$7.7 M(-0.1%)$7.7 M(+8.7%)$7.1 M(+4.6%)$6.8 M(+2.6%)$6.6 M(-19.3%)$8.2 M(-5.1%)$8.6 M(+5.0%)$8.2 M(+10.0%)$7.5 M(-8.6%)$8.2 M(-4.1%)$8.5 M(+13.1%)$7.6 M(+4.5%)$7.2 M(-11.5%)$8.2 M(+5.4%)$7.7 M(+7.9%)$7.2 M(+7003.9%)-$104.0 K(-100.9%)$12.0 M(-3.2%)$12.4 M(+2.2%)$12.1 M(+16.7%)$10.4 M(+14.0%)$9.1 M(+3.3%)$8.8 M(-2.6%)$9.1 M(-11.0%)$10.2 M(+0.6%)$10.1 M(+3.0%)$9.8 M(-8.7%)$10.8 M

TTM Gross Profit

$31.1 M(+2.0%)$30.5 M(+2.8%)$29.7 M(+1.3%)$29.3 M(+3.9%)$28.2 M(-1.7%)$28.7 M(-5.1%)$30.3 M(-4.5%)$31.7 M(-2.6%)$32.6 M(+0.0%)$32.6 M(+0.3%)$32.5 M(+2.1%)$31.8 M(+0.8%)$31.5 M(+0.1%)$31.5 M(+2.6%)$30.7 M(+1.3%)$30.3 M(+31.9%)$23.0 M(-14.4%)$26.8 M(-14.8%)$31.5 M(-13.6%)$36.5 M(-22.4%)$47.0 M(+6.6%)$44.1 M(+8.8%)$40.5 M(+8.2%)$37.4 M(+0.6%)$37.2 M(-2.6%)$38.2 M(-2.6%)$39.2 M(-4.2%)$41.0 M(-5.1%)$43.1 M(-4.7%)$45.3 M(-8.3%)$49.4 M

Gross Margin

66.3%(+1.1%)65.6%(+6.1%)61.9%(-0.6%)62.2%(+3.0%)60.4%(+6.5%)56.7%(+2.0%)55.6%(+3.2%)53.9%(-13.4%)62.2%(-2.9%)64.0%(+2.4%)62.5%(+6.8%)58.5%(-2.1%)59.8%(-2.0%)61.0%(+4.8%)58.2%(+2.2%)57.0%(-3.7%)59.2%(-2.9%)60.9%(+1.9%)59.8%(+13186.7%)0.5%(-99.1%)48.5%(+2.9%)47.1%(+2.5%)46.0%(+2.2%)45.0%(-1.4%)45.6%(+4.4%)43.7%(+5.4%)41.4%(-11.2%)46.7%(+1.6%)46.0%(+2.8%)44.7%(+1.1%)44.2%

Operating Profit

-$825.0 K(-14.3%)-$722.0 K(+45.0%)-$1.3 M(-17.1%)-$1.1 M(+15.1%)-$1.3 M(+51.1%)-$2.7 M(+39.9%)-$4.5 M(-28.8%)-$3.5 M(-119.3%)-$1.6 M(-7.7%)-$1.5 M(+3.3%)-$1.5 M(+12.8%)-$1.7 M(+8.7%)-$1.9 M(+31.3%)-$2.8 M(+46.4%)-$5.2 M(+10.3%)-$5.8 M(-2.6%)-$5.7 M(+12.2%)-$6.4 M(+14.9%)-$7.6 M(+20.2%)-$9.5 M(-432.3%)-$1.8 M(-2.8%)-$1.7 M(-21.9%)-$1.4 M(-96.8%)-$722.0 K(-14.2%)-$632.0 K(+31.1%)-$917.0 K(+20.6%)-$1.2 M(-74.2%)-$663.0 K(+24.3%)-$876.0 K(+33.0%)-$1.3 M(+62.8%)-$3.5 M

TTM Operating Profit

-$4.0 M(+11.1%)-$4.5 M(+30.6%)-$6.5 M(+33.0%)-$9.6 M(+19.7%)-$12.0 M(+2.2%)-$12.3 M(-11.1%)-$11.0 M(-36.7%)-$8.1 M(-27.4%)-$6.3 M(+4.9%)-$6.7 M(+16.5%)-$8.0 M(+31.5%)-$11.7 M(+25.8%)-$15.7 M(+19.2%)-$19.4 M(+15.8%)-$23.1 M(+9.3%)-$25.5 M(+12.6%)-$29.1 M(-15.3%)-$25.3 M(-22.9%)-$20.6 M(-42.6%)-$14.4 M(-154.8%)-$5.7 M(-25.5%)-$4.5 M(-22.1%)-$3.7 M(-7.8%)-$3.4 M(-1.8%)-$3.4 M(+6.8%)-$3.6 M(+9.8%)-$4.0 M(+37.1%)-$6.4 M(+44.2%)-$11.4 M(+28.7%)-$16.0 M(+19.2%)-$19.8 M

Operating Margin

-6.6%(-9.9%)-6.0%(+47.3%)-11.3%(-25.6%)-9.0%(+12.5%)-10.3%(+52.1%)-21.6%(+41.4%)-36.8%(-29.7%)-28.4%(-135.5%)-12.0%(-10.3%)-10.9%(+5.8%)-11.6%(+15.2%)-13.7%(+2.2%)-14.0%(+29.8%)-19.9%(+50.3%)-40.1%(+12.3%)-45.7%(-11.6%)-41.0%(+19.1%)-50.6%(+19.6%)-63.0%(-253.3%)41.1%(+672.4%)-7.2%(-9.1%)-6.6%(-22.3%)-5.4%(-72.4%)-3.1%(+1.3%)-3.2%(+30.4%)-4.5%(+13.8%)-5.3%(-73.9%)-3.0%(+23.7%)-4.0%(+33.2%)-5.9%(+58.8%)-14.4%

Net Income

-$831.0 K(-9.9%)-$756.0 K(+47.9%)-$1.4 M(-26.9%)-$1.1 M(+26.1%)-$1.5 M(+43.6%)-$2.7 M(+38.7%)-$4.5 M(-25.2%)-$3.6 M(-129.4%)-$1.6 M(-1.8%)-$1.5 M(+3.2%)-$1.6 M(+22.3%)-$2.0 M(-161.5%)$3.3 M(+1094.0%)-$333.0 K(+93.8%)-$5.3 M(+1.2%)-$5.4 M(-47.3%)-$3.7 M(+18.7%)-$4.5 M(+81.9%)-$24.9 M(-5908.4%)-$414.0 K(+65.9%)-$1.2 M(-9.1%)-$1.1 M(+14.2%)-$1.3 M(-103.9%)-$637.0 K(-39.4%)-$457.0 K(+30.6%)-$658.0 K(+28.9%)-$926.0 K(-90.5%)-$486.0 K(+40.1%)-$811.0 K(+36.6%)-$1.3 M(+63.5%)-$3.5 M

TTM Net Income

-$4.2 M(+14.6%)-$4.9 M(+28.9%)-$6.9 M(+30.5%)-$9.9 M(+19.7%)-$12.3 M(+0.1%)-$12.4 M(-10.9%)-$11.1 M(-35.1%)-$8.2 M(-22.9%)-$6.7 M(-264.9%)-$1.8 M(-187.2%)-$640.0 K(+85.4%)-$4.4 M(+43.4%)-$7.8 M(+47.4%)-$14.7 M(+22.1%)-$18.9 M(+50.8%)-$38.4 M(-14.9%)-$33.5 M(-7.9%)-$31.0 M(-12.3%)-$27.6 M(-583.3%)-$4.0 M(+5.2%)-$4.3 M(-21.6%)-$3.5 M(-14.9%)-$3.1 M(-13.9%)-$2.7 M(-6.0%)-$2.5 M(+12.3%)-$2.9 M(+17.8%)-$3.5 M(+42.5%)-$6.1 M(+46.4%)-$11.3 M(+30.8%)-$16.4 M(+80.5%)-$83.9 M

Net Margin

-6.6%(-5.8%)-6.3%(+50.0%)-12.5%(-35.9%)-9.2%(+23.9%)-12.1%(+44.7%)-21.9%(+40.2%)-36.6%(-26.0%)-29.1%(-146.2%)-11.8%(-4.2%)-11.3%(+5.7%)-12.0%(+24.5%)-15.9%(-165.8%)24.2%(+1115.1%)-2.4%(+94.2%)-41.1%(+3.4%)-42.5%(-60.2%)-26.6%(+25.1%)-35.5%(+82.9%)-207.2%(-11608.3%)1.8%(+136.7%)-4.9%(-15.8%)-4.2%(+14.0%)-4.9%(-78.9%)-2.8%(-20.6%)-2.3%(+29.9%)-3.3%(+23.2%)-4.2%(-90.5%)-2.2%(+39.7%)-3.7%(+36.7%)-5.8%(+59.6%)-14.4%

EBIT

-$825.0 K(-14.3%)-$722.0 K(+45.0%)-$1.3 M(-31.2%)-$1.0 M(+24.2%)-$1.3 M(+51.1%)-$2.7 M(+39.9%)-$4.5 M(-29.4%)-$3.5 M(-118.4%)-$1.6 M(-7.7%)-$1.5 M(+3.7%)-$1.5 M(+14.8%)-$1.8 M(-154.7%)$3.3 M(+1013.9%)-$359.0 K(+93.2%)-$5.2 M(+8.5%)-$5.7 M(-1.2%)-$5.7 M(+11.9%)-$6.4 M(+14.9%)-$7.6 M(+20.2%)-$9.5 M(-432.3%)-$1.8 M(-2.8%)-$1.7 M(-21.9%)-$1.4 M(-96.8%)-$722.0 K(-14.2%)-$632.0 K(+31.1%)-$917.0 K(+20.6%)-$1.2 M(-74.2%)-$663.0 K(+24.3%)-$876.0 K(+33.0%)-$1.3 M(+62.8%)-$3.5 M

TTM EBIT

-$3.9 M(+11.4%)-$4.4 M(+31.2%)-$6.3 M(+33.4%)-$9.5 M(+20.6%)-$12.0 M(+2.2%)-$12.3 M(-11.1%)-$11.0 M(-36.7%)-$8.1 M(-26.2%)-$6.4 M(-320.2%)-$1.5 M(-275.6%)-$405.0 K(+90.2%)-$4.1 M(+48.9%)-$8.1 M(+52.6%)-$17.0 M(+26.3%)-$23.1 M(+9.1%)-$25.4 M(+12.8%)-$29.1 M(-15.4%)-$25.3 M(-22.9%)-$20.6 M(-42.6%)-$14.4 M(-154.8%)-$5.7 M(-25.5%)-$4.5 M(-22.1%)-$3.7 M(-7.8%)-$3.4 M(-1.8%)-$3.4 M(+6.8%)-$3.6 M(+9.8%)-$4.0 M(+37.1%)-$6.4 M(+91.6%)-$75.4 M(+5.7%)-$80.0 M(+4.5%)-$83.8 M

EBITDA

-$98.0 K(-92.2%)-$51.0 K(+93.9%)-$839.0 K(-230.3%)-$254.0 K(-605.6%)-$36.0 K(+97.9%)-$1.7 M(+51.5%)-$3.6 M(-54.4%)-$2.3 M(-279.2%)-$615.0 K(-14.3%)-$538.0 K(+1.8%)-$548.0 K(+14.6%)-$642.0 K(-113.6%)$4.7 M(+239.4%)$1.4 M(+138.3%)-$3.6 M(+10.8%)-$4.1 M(-1.3%)-$4.0 M(+15.3%)-$4.8 M(+10.2%)-$5.3 M(+29.2%)-$7.5 M(-2899.6%)$267.0 K(-14.7%)$313.0 K(-48.9%)$613.0 K(+18.8%)$516.0 K(+350.5%)-$206.0 K(+59.4%)-$507.0 K(+19.6%)-$631.0 K(-357.3%)-$138.0 K(-58.6%)-$87.0 K(+85.0%)-$581.0 K(+79.0%)-$2.8 M

TTM EBITDA

-$1.2 M(-5.3%)-$1.2 M(+59.0%)-$2.9 M(+49.0%)-$5.6 M(+26.9%)-$7.7 M(+7.0%)-$8.3 M(-17.1%)-$7.1 M(-75.7%)-$4.0 M(-72.1%)-$2.3 M(-177.9%)$3.0 M(-39.1%)$4.9 M(+167.2%)$1.8 M(+216.4%)-$1.6 M(+84.7%)-$10.4 M(+37.3%)-$16.5 M(+9.1%)-$18.2 M(+15.8%)-$21.6 M(-24.9%)-$17.3 M(-41.6%)-$12.2 M(-94.0%)-$6.3 M(-467.6%)$1.7 M(+38.3%)$1.2 M(+197.1%)$416.0 K(+150.2%)-$828.0 K(+44.1%)-$1.5 M(-8.7%)-$1.4 M(+5.2%)-$1.4 M(+59.8%)-$3.6 M(+95.1%)-$72.4 M(+6.0%)-$77.1 M(+4.6%)-$80.8 M

Selling, General & Administrative Expenses

$5.9 M(+11.9%)$5.3 M(+3.8%)$5.1 M(-4.0%)$5.3 M(+15.7%)$4.6 M(-11.8%)$5.2 M(-21.4%)$6.6 M(+14.9%)$5.7 M(-0.1%)$5.7 M(-5.3%)$6.1 M(+5.0%)$5.8 M(+2.4%)$5.6 M(-2.5%)$5.8 M(+11.9%)$5.2 M(-17.4%)$6.3 M(-6.7%)$6.7 M(-9.9%)$7.4 M(-2.9%)$7.7 M(+0.7%)$7.6 M(+64.3%)$4.6 M(-34.7%)$7.1 M(-6.3%)$7.6 M(+1.9%)$7.4 M(+17.8%)$6.3 M(+7.0%)$5.9 M(+0.4%)$5.9 M(-10.7%)$6.6 M(+0.1%)$6.6 M(-2.7%)$6.8 M(-1.6%)$6.9 M(-23.9%)$9.0 M

TTM SGA

$21.5 M(+6.6%)$20.2 M(+0.5%)$20.1 M(-7.0%)$21.6 M(-2.0%)$22.1 M(-5.0%)$23.2 M(-3.7%)$24.1 M(+3.5%)$23.3 M(+0.4%)$23.2 M(-0.2%)$23.2 M(+4.0%)$22.4 M(-2.1%)$22.8 M(-4.5%)$23.9 M(-6.5%)$25.6 M(-8.9%)$28.1 M(-4.6%)$29.5 M(+7.5%)$27.4 M(+1.3%)$27.0 M(+0.4%)$26.9 M(+0.7%)$26.8 M(-5.9%)$28.4 M(+4.4%)$27.2 M(+6.7%)$25.5 M(+3.5%)$24.7 M(-1.1%)$24.9 M(-3.3%)$25.8 M(-3.7%)$26.8 M(-8.4%)$29.2 M(-14.4%)$34.2 M(-10.8%)$38.3 M(-10.8%)$42.9 M

Depreciation And Amortization

$727.0 K(+8.3%)$671.0 K(+41.6%)$474.0 K(-36.5%)$747.0 K(-41.8%)$1.3 M(+34.7%)$953.0 K(+7.2%)$889.0 K(-21.9%)$1.1 M(+16.9%)$974.0 K(+4.0%)$937.0 K(-4.7%)$983.0 K(-14.8%)$1.2 M(-20.6%)$1.5 M(-17.1%)$1.8 M(+9.1%)$1.6 M(-2.8%)$1.7 M(+0.8%)$1.6 M(-2.5%)$1.7 M(-25.8%)$2.3 M(+13.5%)$2.0 M(-2.3%)$2.0 M(+0.1%)$2.0 M(+0.5%)$2.0 M(+64.3%)$1.2 M(+190.6%)$426.0 K(+3.9%)$410.0 K(-21.8%)$524.0 K(-0.2%)$525.0 K(-33.5%)$789.0 K(+8.7%)$726.0 K(-3.3%)$751.0 K

TTM D&A

$2.6 M(-17.5%)$3.2 M(-8.2%)$3.5 M(-10.7%)$3.9 M(-9.2%)$4.3 M(+7.8%)$4.0 M(+0.4%)$3.9 M(-2.3%)$4.0 M(-0.4%)$4.0 M(-10.6%)$4.5 M(-15.3%)$5.3 M(-10.5%)$6.0 M(-7.7%)$6.5 M(-2.8%)$6.7 M(+1.1%)$6.6 M(-9.1%)$7.2 M(-4.5%)$7.6 M(-5.1%)$8.0 M(-4.3%)$8.4 M(+2.9%)$8.1 M(+10.3%)$7.4 M(+28.2%)$5.7 M(+39.8%)$4.1 M(+58.1%)$2.6 M(+37.8%)$1.9 M(-16.1%)$2.2 M(-12.3%)$2.6 M(-8.1%)$2.8 M(-7.1%)$3.0 M(+0.7%)$3.0 M(-2.9%)$3.1 M

Interest Expense

---$101.0 K(-53.7%)$218.0 K-----$21.0 K(+362.5%)-$8000.0(-157.1%)$14.0 K(-26.3%)$19.0 K(+58.3%)$12.0 K(+9.1%)$11.0 K(0%)$11.0 K--------------

TTM Interest Expense

---$319.0 K(+46.3%)$218.0 K-----$46.0 K(+24.3%)$37.0 K(-33.9%)$56.0 K(+5.7%)$53.0 K(+55.9%)$34.0 K(+54.5%)$22.0 K(+100.0%)$11.0 K--------------

Income Tax

$25.0 K(+733.3%)$3000.0(-94.9%)$59.0 K(+43.9%)$41.0 K(+355.6%)$9000.0(-35.7%)$14.0 K(-53.3%)$30.0 K(-72.0%)$107.0 K(+2775.0%)-$4000.0(-107.8%)$51.0 K(+70.0%)$30.0 K(-87.8%)$247.0 K(+674.4%)-$43.0 K(+4.4%)-$45.0 K(-161.6%)$73.0 K(+228.1%)-$57.0 K(+89.3%)-$535.0 K(-40.4%)-$381.0 K(+59.6%)-$943.0 K(+72.8%)-$3.5 M(-6301.8%)$56.0 K(-6.7%)$60.0 K(+150.4%)-$119.0 K(+36.7%)-$188.0 K(-1809.1%)$11.0 K(+10.0%)$10.0 K(-9.1%)$11.0 K(+120.0%)$5000.0(-58.3%)$12.0 K(-7.7%)$13.0 K(+8.3%)$12.0 K

TTM Income Tax

$128.0 K(+14.3%)$112.0 K(-8.9%)$123.0 K(+30.9%)$94.0 K(-41.3%)$160.0 K(+8.8%)$147.0 K(-20.1%)$184.0 K(0%)$184.0 K(-43.2%)$324.0 K(+13.7%)$285.0 K(+50.8%)$189.0 K(-18.5%)$232.0 K(+422.2%)-$72.0 K(+87.2%)-$564.0 K(+37.3%)-$900.0 K(+53.0%)-$1.9 M(+64.1%)-$5.3 M(-12.5%)-$4.7 M(-10.3%)-$4.3 M(-23.7%)-$3.5 M(-1719.9%)-$191.0 K(+19.1%)-$236.0 K(+17.5%)-$286.0 K(-83.3%)-$156.0 K(-521.6%)$37.0 K(-2.6%)$38.0 K(-7.3%)$41.0 K(-2.4%)$42.0 K(-17.6%)$51.0 K(-5.6%)$54.0 K(+1.9%)$53.0 K

PE Ratio

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

PS Ratio

1.7(+21.7%)1.4(+14.1%)1.2(0%)1.2(-4.0%)1.3(-31.1%)1.8(+18.8%)1.5(+18.5%)1.3(-3.7%)1.4(+28.6%)1.1(-42.0%)1.8(-7.2%)1.9(-15.9%)2.3(-2.1%)2.4(+6.3%)2.2(+42.0%)1.6(-74.3%)6.1(+135.0%)2.6(+61.5%)1.6(-47.6%)3.1(+129.1%)1.3(-36.5%)2.1(-5.0%)2.2(+69.5%)1.3(-5.8%)1.4(-6.7%)1.5(+9.6%)1.4(-13.4%)1.6(+13.8%)1.4(+13.1%)1.2(+23.2%)1.0

Cashflow statements

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

Cash From Operations

$382.0 K(+226.5%)$117.0 K(+104.7%)-$2.5 M(-241.3%)$1.8 M(+564.0%)-$378.0 K(+72.8%)-$1.4 M(+68.3%)-$4.4 M(-774.5%)-$501.0 K(+50.0%)-$1.0 M(-262.4%)$617.0 K(+143.9%)-$1.4 M(-168.3%)-$524.0 K(-340.3%)-$119.0 K(-41.7%)-$84.0 K(+98.5%)-$5.6 M(-319.7%)-$1.3 M(+30.1%)-$1.9 M(-220.2%)$1.6 M(+192.9%)-$1.7 M(+2.0%)-$1.7 M(-192.9%)$1.9 M(+383.6%)-$664.0 K(-111.8%)$5.6 M(+468.7%)$989.0 K(-57.5%)$2.3 M(+281.1%)-$1.3 M(-142.5%)$3.0 M(+100.0%)$0.0(-100.0%)$2.3 M(+811.8%)$254.0 K(+128.9%)-$878.0 K

TTM CFO

-$225.0 K(+77.2%)-$985.0 K(+60.5%)-$2.5 M(+43.3%)-$4.4 M(+33.9%)-$6.7 M(+8.6%)-$7.3 M(-38.1%)-$5.3 M(-129.8%)-$2.3 M(+1.0%)-$2.3 M(-61.7%)-$1.4 M(+32.9%)-$2.1 M(+66.4%)-$6.3 M(+11.4%)-$7.2 M(+20.1%)-$9.0 M(-23.1%)-$7.3 M(-115.7%)-$3.4 M(+10.9%)-$3.8 M(-29207.7%)$13.0 K(+100.6%)-$2.2 M(-144.1%)$5.1 M(-35.0%)$7.8 M(-5.3%)$8.3 M(+8.1%)$7.7 M(+51.5%)$5.1 M(+24.4%)$4.1 M(+0.2%)$4.1 M(-27.5%)$5.6 M(+230.4%)$1.7 M(+88.8%)$896.0 K(+154.6%)-$1.6 M(+28.1%)-$2.3 M

Cash From Investing

-$183.0 K(-137.7%)-$77.0 K(-1825.0%)-$4000.0(+99.5%)-$854.0 K(-1434.4%)$64.0 K(+149.2%)-$130.0 K(+66.8%)-$392.0 K(+54.9%)-$869.0 K(-75.6%)-$495.0 K(-37.5%)-$360.0 K(+68.5%)-$1.1 M(-155.3%)-$447.0 K(-577.3%)-$66.0 K(+80.5%)-$338.0 K(-238.0%)-$100.0 K(-104.6%)$2.2 M(+914.5%)-$269.0 K(+37.7%)-$432.0 K(+15.1%)-$509.0 K(+93.8%)-$8.2 M(-1327.4%)-$577.0 K(+20.6%)-$727.0 K(-408.4%)-$143.0 K(+99.6%)-$34.4 M(-6213.2%)-$545.0 K(+35.3%)-$842.0 K(-9.5%)-$769.0 K(-167.0%)-$288.0 K(+23.6%)-$377.0 K(+58.4%)-$906.0 K(-15000.0%)-$6000.0

TTM CFI

-$1.1 M(-28.4%)-$871.0 K(+5.7%)-$924.0 K(+29.6%)-$1.3 M(+1.1%)-$1.3 M(+29.6%)-$1.9 M(+10.9%)-$2.1 M(+26.1%)-$2.9 M(-17.3%)-$2.4 M(-21.3%)-$2.0 M(-1.1%)-$2.0 M(-109.5%)-$951.0 K(-156.4%)$1.7 M(+13.7%)$1.5 M(+6.8%)$1.4 M(+41.7%)$981.0 K(+110.4%)-$9.4 M(+3.2%)-$9.8 M(+2.9%)-$10.0 M(-3.8%)-$9.7 M(+73.0%)-$35.9 M(-0.1%)-$35.8 M(+0.3%)-$35.9 M(+1.7%)-$36.6 M(-1396.0%)-$2.4 M(-7.4%)-$2.3 M(+2.7%)-$2.3 M(-48.4%)-$1.6 M(+6.3%)-$1.7 M(-9.2%)-$1.5 M(-104.2%)-$755.0 K

Cash From Financing

-$98.0 K(-3.2%)-$95.0 K(-2.1%)-$93.0 K(-830.0%)-$10.0 K(+89.0%)-$91.0 K(-33.8%)-$68.0 K(-855.6%)$9000.0(+100.6%)-$1.5 M(-18662.5%)$8000.0(+33.3%)$6000.0(-62.5%)$16.0 K(-94.2%)$276.0 K(+80.4%)$153.0 K(+131.8%)$66.0 K(+100.0%)$33.0 K(+100.3%)-$10.8 M(-47160.9%)$23.0 K(-99.6%)$5.3 M(+66212.5%)$8000.0(-81.8%)$44.0 K(-69.7%)$145.0 K(-90.3%)$1.5 M(+669.7%)$195.0 K(+353.5%)$43.0 K(+95.5%)$22.0 K(+100.4%)-$5.6 M(+74.3%)-$21.9 M(-21763.4%)$101.0 K(+1022.2%)$9000.0(0%)$9000.0(+50.0%)$6000.0

TTM CFF

-$296.0 K(-2.4%)-$289.0 K(-10.3%)-$262.0 K(-63.8%)-$160.0 K(+90.2%)-$1.6 M(-6.5%)-$1.5 M(-5.1%)-$1.5 M(-0.5%)-$1.5 M(-575.5%)$306.0 K(-32.1%)$451.0 K(-11.7%)$511.0 K(-3.2%)$528.0 K(+105.0%)-$10.6 M(+1.2%)-$10.7 M(-95.9%)-$5.5 M(+0.5%)-$5.5 M(-202.0%)$5.4 M(-2.2%)$5.5 M(+224.0%)$1.7 M(-9.9%)$1.9 M(+0.1%)$1.9 M(+7.0%)$1.8 M(+132.8%)-$5.4 M(+80.4%)-$27.4 M(-0.2%)-$27.4 M(+0.1%)-$27.4 M(-25.9%)-$21.8 M(-17508.8%)$125.0 K(+213.6%)-$110.0 K(+33.7%)-$166.0 K(+66.5%)-$496.0 K

Free Cash Flow

$199.0 K(+397.5%)$40.0 K(+101.6%)-$2.5 M(-375.5%)$901.0 K(+337.1%)-$380.0 K(+75.0%)-$1.5 M(+68.2%)-$4.8 M(-248.4%)-$1.4 M(+8.5%)-$1.5 M(-682.5%)$257.0 K(+110.1%)-$2.5 M(-162.3%)-$971.0 K(-66.0%)-$585.0 K(-38.6%)-$422.0 K(+92.6%)-$5.7 M(-303.9%)-$1.4 M(+35.2%)-$2.2 M(-285.8%)$1.2 M(+150.9%)-$2.3 M(-22.1%)-$1.9 M(-244.7%)$1.3 M(+193.9%)-$1.4 M(-125.8%)$5.4 M(+487.4%)$917.0 K(-48.5%)$1.8 M(+183.7%)-$2.1 M(-194.4%)$2.3 M(+881.9%)-$288.0 K(-114.8%)$1.9 M(+397.4%)-$652.0 K(+26.2%)-$884.0 K

TTM FCF

-$1.3 M(+30.1%)-$1.9 M(+44.8%)-$3.5 M(+39.7%)-$5.8 M(+28.2%)-$8.0 M(+12.2%)-$9.2 M(-24.1%)-$7.4 M(-43.2%)-$5.2 M(-8.4%)-$4.8 M(-23.7%)-$3.8 M(+15.0%)-$4.5 M(+41.2%)-$7.7 M(+5.5%)-$8.1 M(+16.4%)-$9.7 M(-19.6%)-$8.1 M(-72.0%)-$4.7 M(+9.1%)-$5.2 M(-203.3%)-$1.7 M(+59.9%)-$4.3 M(-225.5%)$3.4 M(-45.1%)$6.2 M(-7.1%)$6.7 M(+12.3%)$6.0 M(+111.0%)$2.8 M(+74.5%)$1.6 M(-8.9%)$1.8 M(-45.3%)$3.3 M(+2727.0%)$115.0 K(+114.6%)-$788.0 K(+75.2%)-$3.2 M(-4.8%)-$3.0 M

CAPEX

$183.0 K(+137.7%)$77.0 K(+1825.0%)$4000.0(-99.5%)$853.0 K(+42550.0%)$2000.0(-98.5%)$130.0 K(-66.8%)$392.0 K(-54.9%)$869.0 K(+75.6%)$495.0 K(+37.5%)$360.0 K(-68.5%)$1.1 M(+155.3%)$447.0 K(-4.1%)$466.0 K(+37.9%)$338.0 K(+238.0%)$100.0 K(+29.9%)$77.0 K(-71.4%)$269.0 K(-35.6%)$418.0 K(-29.5%)$593.0 K(+320.6%)$141.0 K(-75.6%)$577.0 K(-20.6%)$727.0 K(+205.5%)$238.0 K(+230.6%)$72.0 K(-86.8%)$545.0 K(-35.3%)$842.0 K(+9.5%)$769.0 K(+167.0%)$288.0 K(-23.6%)$377.0 K(-58.4%)$906.0 K(+15000.0%)$6000.0

TTM CAPEX

$1.1 M(+19.3%)$936.0 K(-5.4%)$989.0 K(-28.2%)$1.4 M(-1.1%)$1.4 M(-26.1%)$1.9 M(-10.9%)$2.1 M(-26.1%)$2.9 M(+17.3%)$2.4 M(+1.2%)$2.4 M(+0.9%)$2.4 M(+77.0%)$1.4 M(+37.7%)$981.0 K(+25.1%)$784.0 K(-9.3%)$864.0 K(-36.3%)$1.4 M(-4.5%)$1.4 M(-17.8%)$1.7 M(-15.2%)$2.0 M(+21.1%)$1.7 M(+4.3%)$1.6 M(+2.0%)$1.6 M(-6.8%)$1.7 M(-23.8%)$2.2 M(-8.8%)$2.4 M(+7.4%)$2.3 M(-2.7%)$2.3 M(+48.4%)$1.6 M(-6.3%)$1.7 M(+9.2%)$1.5 M(+104.2%)$755.0 K

Dividends Paid

-----------------------$0.0(0%)$0.0(0%)$0.0(-100.0%)$21.9 M(+100.0%)$0.0(0%)$0.0--

TTM Dividends Paid

-----------------------$21.9 M(0%)$21.9 M(0%)$21.9 M(0%)$21.9 M(+100.0%)$0.0(0%)$0.0--

TTM Dividend Per Share

-----------------------$0.50(0%)$0.50(0%)$0.50(0%)$0.50----

TTM Dividend Yield

-----------------------18.9%(+4.9%)18.0%(+10.1%)16.3%(-10.8%)18.3%----

Payout Ratio

-----------------------0.0%(0%)0.0%(0%)0.0%(+100.0%)-2366.2%(-100.0%)0.0%(0%)0.0%--