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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $507.4 M(-2.3%) | $519.5 M(-0.6%) | $522.5 M(-1.6%) | $530.9 M(-1.5%) | $539.1 M(-1.9%) | $549.4 M(+18.2%) | $464.8 M(+2.3%) | $454.4 M(-1.8%) | $462.6 M(+1.4%) | $456.3 M(+7.7%) | $423.8 M(-1.1%) | $428.5 M(-0.5%) | $430.4 M | - | - | $407.5 M | - | |
Current Assets | $24.2 M(-34.7%) | $37.1 M(+5.2%) | $35.3 M(+19.6%) | $29.5 M(+15.5%) | $25.5 M(-62.9%) | $68.9 M(+153.2%) | $27.2 M(+18.2%) | $23.0 M(+62.6%) | $14.2 M(-33.2%) | $21.2 M(-38.0%) | $34.2 M(-65.3%) | $98.5 M(+53.9%) | $64.0 M | - | - | $42.5 M | - | |
Non Current Assets | $483.2 M(+0.1%) | $482.4 M(-1.0%) | $487.2 M(-2.8%) | $501.4 M(-2.4%) | $513.5 M(+6.9%) | $480.5 M(+9.8%) | $437.6 M(+1.4%) | $431.4 M(-3.8%) | $448.5 M(+3.1%) | $435.1 M(+11.7%) | $389.6 M(+18.1%) | $330.0 M(-9.9%) | $366.4 M | - | - | $364.9 M | - | |
Total Liabilities | $295.6 M(+0.6%) | $293.8 M(-0.1%) | $294.1 M(-3.8%) | $305.8 M(+1.7%) | $300.7 M(-2.8%) | $309.3 M(+34.0%) | $230.9 M(+8.2%) | $213.4 M(-2.9%) | $219.8 M(+0.3%) | $219.1 M(+19.2%) | $183.8 M(-10.8%) | $206.1 M(+0.7%) | $204.7 M | - | - | $217.2 M | - | |
Current Liabilities | $255.7 M(+0.5%) | $254.3 M(0%) | $254.3 M(-4.1%) | $265.2 M(+3.2%) | $257.1 M(+0.8%) | $255.2 M(+45.8%) | $175.0 M(+10.6%) | $158.2 M(-4.0%) | $164.7 M(+0.3%) | $164.2 M(+28.2%) | $128.1 M(+607.1%) | $18.1 M(+98.5%) | $9.1 M | - | - | $17.4 M | - | |
Long Term Liabilities | $40.0 M(+1.2%) | $39.5 M(-0.7%) | $39.8 M(-1.9%) | $40.6 M(-6.9%) | $43.6 M(-19.5%) | $54.1 M(-3.3%) | $55.9 M(+1.4%) | $55.2 M(+0.2%) | $55.1 M(+0.2%) | $54.9 M(-1.4%) | $55.7 M(-70.4%) | $187.9 M(-3.9%) | $195.6 M | - | - | $199.8 M | - | |
Shareholders Equity | $186.3 M(-0.4%) | $187.0 M(-0.5%) | $188.0 M(+30.1%) | $144.4 M(-6.8%) | $154.9 M(+0.1%) | $154.7 M(+0.6%) | $153.9 M(-3.7%) | $159.8 M(-0.8%) | $161.1 M(+3.2%) | $156.2 M(-1.7%) | $158.9 M(-7.5%) | $171.8 M(-1.9%) | $175.1 M | - | - | $139.6 M | - | |
Book Value | $186.3 M(-0.4%) | $187.0 M(-0.5%) | $188.0 M(+30.1%) | $144.4 M(-6.8%) | $154.9 M(+0.1%) | $154.7 M(+0.6%) | $153.9 M(-3.7%) | $159.7 M(-0.8%) | $161.1 M(+3.2%) | $156.2 M(-1.7%) | $158.9 M(-7.5%) | $171.8 M(-1.9%) | $175.1 M | - | - | $139.6 M | - | |
Working Capital | -$231.4 M(-6.5%) | -$217.2 M(+0.8%) | -$219.1 M(+7.1%) | -$235.7 M(-1.8%) | -$231.6 M(-24.3%) | -$186.3 M(-26.1%) | -$147.8 M(-9.3%) | -$135.2 M(+10.2%) | -$150.6 M(-5.3%) | -$143.0 M(-52.3%) | -$93.9 M(-216.8%) | $80.4 M(+46.5%) | $54.9 M | - | - | $25.2 M | - | |
Cash And Cash Equivalents | $6.8 M(-63.8%) | $18.9 M(+2.5%) | $18.4 M(+488.1%) | $3.1 M(-44.5%) | $5.6 M(-43.1%) | $9.9 M(-25.4%) | $13.3 M(+54.3%) | $8.6 M(+50.3%) | $5.7 M(-51.1%) | $11.7 M(-53.8%) | $25.3 M(-54.7%) | $56.0 M(+7.0%) | $52.3 M | - | - | $8.2 M | - | |
Accounts Payable | $766.5 K(+223.3%) | $237.1 K(-59.0%) | $578.9 K(+2.9%) | $562.6 K(+0.9%) | $557.6 K(+18.6%) | $470.3 K(-16.4%) | $562.2 K(-43.9%) | $1.0 M(+25.6%) | $797.0 K(-33.3%) | $1.2 M(-4.4%) | $1.2 M(-29.3%) | $1.8 M(+45.5%) | $1.2 M | - | - | $1.1 M | - | |
Accounts Receivable | $17.4 M(+8.2%) | $16.1 M(+10.3%) | $14.6 M(+13.8%) | $12.8 M(+14.1%) | $11.2 M(+18.4%) | $9.5 M(+9.4%) | $8.7 M(+19.1%) | $7.3 M(-13.9%) | $8.4 M(-11.3%) | $9.5 M(+7.3%) | $8.9 M(+13.1%) | $7.8 M(-15.9%) | $9.3 M | - | - | $8.5 M | - | |
Short Term Debt | $248.9 M(+0.1%) | $248.8 M(+0.1%) | $248.6 M(+0.1%) | $248.5 M(+0.1%) | $248.4 M(+0.1%) | $248.3 M(+47.6%) | $168.1 M(+11.3%) | $151.0 M(-3.0%) | $155.7 M(+0.0%) | $155.6 M(+30.2%) | $119.6 M(+1390.4%) | $8.0 M | - | - | - | $6.0 M | - | |
Long Term Debt | $31.0 M(-0.2%) | $31.1 M(-0.2%) | $31.2 M(-0.2%) | $31.2 M(-9.4%) | $34.5 M(-23.1%) | $44.8 M(-0.2%) | $44.9 M(-0.2%) | $45.0 M(-0.3%) | $45.1 M(+0.9%) | $44.7 M(-0.5%) | $44.9 M(-74.5%) | $176.1 M(-3.8%) | $183.0 M | - | - | $185.5 M | - | |
Total Debt | $279.9 M(+0.0%) | $279.8 M(+0.0%) | $279.8 M(+0.0%) | $279.7 M(-1.1%) | $282.8 M(-3.5%) | $293.1 M(+37.6%) | $213.0 M(+8.7%) | $196.0 M(-2.4%) | $200.8 M(+0.2%) | $200.4 M(+21.8%) | $164.5 M(-10.6%) | $184.1 M(+0.6%) | $183.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $191.5 M(+100.0%) | $0.0 | |
Debt To Equity | 1.5(0%) | 1.5(+0.7%) | 1.5(-23.2%) | 1.9(+6.6%) | 1.8(-3.7%) | 1.9(+37.0%) | 1.4(+13.1%) | 1.2(-1.6%) | 1.2(-3.1%) | 1.3(+24.3%) | 1.0(-2.8%) | 1.1(+2.9%) | 1.0 | - | - | 1.4 | - | |
Current Ratio | 0.1(-40.0%) | 0.1(+7.1%) | 0.1(+27.3%) | 0.1(+10.0%) | 0.1(-63.0%) | 0.3(+68.8%) | 0.2(+6.7%) | 0.1(+66.7%) | 0.1(-30.8%) | 0.1(-51.9%) | 0.3(-95.0%) | 5.4(-22.4%) | 7.0 | - | - | 2.5 | - | |
Quick Ratio | 0.1(-40.0%) | 0.1(+7.1%) | 0.1(+100.0%) | 0.1(0%) | 0.1(-12.5%) | 0.1(-38.5%) | 0.1(+18.2%) | 0.1(+22.2%) | 0.1(-30.8%) | 0.1(-51.9%) | 0.3(-92.6%) | 3.7 | - | - | - | 1.0 | - | |
Inventory | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $11.7 M(+34.4%) | $8.7 M(-82.5%) | $49.5 M(+839.1%) | $5.3 M(+0.1%) | $5.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $32.3 M | - | - | - | $25.7 M | - | |
Retained Earnings | -$151.9 M(-2.9%) | -$147.7 M(-1.6%) | -$145.3 M(+0.1%) | -$145.6 M(-9.8%) | -$132.5 M(-7.0%) | -$123.9 M(+0.7%) | -$124.8 M(-5.8%) | -$117.9 M(-2.0%) | -$115.6 M(+0.7%) | -$116.5 M(-0.8%) | -$115.6 M(-13.8%) | -$101.6 M(-5.5%) | -$96.4 M | - | - | -$92.0 M | - | |
PB Ratio | 0.9(+19.4%) | 0.7(-16.3%) | 0.9(+17.8%) | 0.7(-2.7%) | 0.8(+11.9%) | 0.7(+39.6%) | 0.5(-7.7%) | 0.5(-16.1%) | 0.6(-20.5%) | 0.8(-1.3%) | 0.8 | - | - | - | - | - | - |
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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-700.0%) | $0.0(-90.9%) | $0.3(+213.8%) | -$0.3(+66.3%) | -$0.9(-345.7%) | $0.3(+156.4%) | -$0.6(-3000.0%) | -$0.0(-105.7%) | $0.3(+150.0%) | $0.1(+109.5%) | -$1.5(-258.5%) | -$0.4(-202.5%) | $0.4(+398.3%) | -$0.1(-10.6%) | -$0.1(-130.9%) | $0.4(+378.4%) | -$0.1 | |
TTM EPS | -$0.1(+86.1%) | -$0.8(-68.1%) | -$0.5(+66.9%) | -$1.4(-23.5%) | -$1.1(-2016.7%) | $0.1(+140.0%) | -$0.1(+85.0%) | -$1.0(+28.1%) | -$1.4(-3.7%) | -$1.3(+17.0%) | -$1.6(-508.4%) | -$0.3(-149.5%) | $0.5(+12574.4%) | -$0.0(-103.3%) | $0.1(-48.3%) | $0.3(+278.4%) | -$0.1 | |
Revenue | $11.7 M(+2.2%) | $11.4 M(-4.1%) | $11.9 M(-1.6%) | $12.1 M(-3.8%) | $12.6 M(+5.6%) | $11.9 M(+15.4%) | $10.3 M(-25.3%) | $13.8 M(+34.0%) | $10.3 M(+1.6%) | $10.1 M(+6.0%) | $9.6 M(+0.0%) | $9.6 M(-6.6%) | $10.2 M(+12.5%) | $9.1 M(+1.5%) | $9.0 M(+2.6%) | $8.8 M(-8.4%) | $9.6 M | |
TTM Revenue | $47.1 M(-1.9%) | $48.0 M(-1.0%) | $48.5 M(+3.4%) | $46.9 M(-3.5%) | $48.6 M(+4.9%) | $46.3 M(+4.0%) | $44.6 M(+1.7%) | $43.8 M(+10.7%) | $39.6 M(+0.2%) | $39.5 M(+2.7%) | $38.5 M(+1.6%) | $37.9 M(+2.2%) | $37.1 M(+1.9%) | $36.4 M(+33.4%) | $27.3 M(+49.0%) | $18.3 M(+91.6%) | $9.6 M | |
Total Expenses | $6.9 M(+9.7%) | $6.3 M(-25.6%) | $8.5 M(+10.9%) | $7.7 M(-50.8%) | $15.6 M(+101.2%) | $7.7 M(+2.6%) | $7.5 M(-14.2%) | $8.8 M(+18.9%) | $7.4 M(-0.1%) | $7.4 M(-8.3%) | $8.1 M(+3.0%) | $7.8 M(-14.2%) | $9.1 M(+7.0%) | $8.6 M(-5.6%) | $9.1 M(+2.5%) | $8.8 M(+4.0%) | $8.5 M | |
Operating Expenses | $5.9 M(+5.0%) | $5.6 M(-25.1%) | $7.5 M(+8.4%) | $6.9 M(-51.8%) | $14.4 M(+131.4%) | $6.2 M(+6.4%) | $5.8 M(-19.6%) | $7.3 M(+21.3%) | $6.0 M(+0.1%) | $6.0 M(+1.0%) | $5.9 M(-5.6%) | $6.3 M(-16.1%) | $7.5 M(+11.8%) | $6.7 M(-8.6%) | $7.3 M(-0.3%) | $7.3 M(+7.3%) | $6.8 M | |
Cost Of Goods Sold | $1.0 M(+47.7%) | $694.0 K(-29.5%) | $984.0 K(+34.6%) | $731.1 K(-38.8%) | $1.2 M(-21.8%) | $1.5 M(-10.5%) | $1.7 M(+11.0%) | $1.5 M(+8.6%) | $1.4 M(-1.3%) | $1.4 M(-33.6%) | $2.2 M(+36.8%) | $1.6 M(-6.1%) | $1.7 M(-10.3%) | $1.9 M(+6.8%) | $1.8 M(+15.6%) | $1.5 M(-9.4%) | $1.7 M | |
TTM Cost Of Goods Sold | $3.4 M(-4.7%) | $3.6 M(-18.8%) | $4.4 M(-14.0%) | $5.2 M(-13.5%) | $6.0 M(-3.6%) | $6.2 M(+1.5%) | $6.1 M(-6.9%) | $6.5 M(-0.6%) | $6.6 M(-3.9%) | $6.9 M(-6.0%) | $7.3 M(+5.9%) | $6.9 M(+0.9%) | $6.8 M(+0.1%) | $6.8 M(+37.9%) | $5.0 M(+54.9%) | $3.2 M(+90.6%) | $1.7 M | |
Gross Profit | $10.6 M(-0.8%) | $10.7 M(-1.8%) | $10.9 M(-3.9%) | $11.4 M(-0.1%) | $11.4 M(+9.6%) | $10.4 M(+20.6%) | $8.6 M(-29.9%) | $12.3 M(+38.0%) | $8.9 M(+2.0%) | $8.7 M(+17.6%) | $7.4 M(-7.2%) | $8.0 M(-6.7%) | $8.6 M(+18.4%) | $7.2 M(+0.2%) | $7.2 M(-0.2%) | $7.2 M(-8.2%) | $7.9 M | |
TTM Gross Profit | $43.6 M(-1.7%) | $44.4 M(+0.8%) | $44.0 M(+5.5%) | $41.7 M(-2.1%) | $42.6 M(+6.2%) | $40.1 M(+4.3%) | $38.5 M(+3.2%) | $37.3 M(+13.0%) | $33.0 M(+1.0%) | $32.7 M(+4.7%) | $31.2 M(+0.6%) | $31.0 M(+2.5%) | $30.2 M(+2.3%) | $29.6 M(+32.4%) | $22.3 M(+47.8%) | $15.1 M(+91.8%) | $7.9 M | |
Gross Margin | 91.2%(-2.9%) | 93.9%(+2.4%) | 91.7%(-2.4%) | 94.0%(+3.8%) | 90.5%(+3.8%) | 87.2%(+4.5%) | 83.5%(-6.1%) | 88.9%(+3.0%) | 86.3%(+0.5%) | 85.9%(+10.9%) | 77.4%(-7.3%) | 83.5%(-0.1%) | 83.6%(+5.3%) | 79.4%(-1.3%) | 80.5%(-2.6%) | 82.6%(+0.2%) | 82.5% | |
Operating Profit | $4.7 M(-7.2%) | $5.1 M(+49.5%) | $3.4 M(-23.1%) | $4.4 M(+247.2%) | -$3.0 M(-172.3%) | $4.2 M(+50.5%) | $2.8 M(-44.8%) | $5.0 M(+72.5%) | $2.9 M(+6.2%) | $2.7 M(+83.3%) | $1.5 M(-13.3%) | $1.7 M(+57.1%) | $1.1 M(+97.3%) | $554.9 K(+732.7%) | -$87.7 K(+6.7%) | -$94.0 K(-108.9%) | $1.1 M | |
TTM Operating Profit | $17.7 M(+78.0%) | $9.9 M(+10.4%) | $9.0 M(+7.7%) | $8.3 M(-6.5%) | $8.9 M(-39.9%) | $14.8 M(+10.7%) | $13.4 M(+10.5%) | $12.1 M(+37.1%) | $8.8 M(+25.7%) | $7.0 M(+44.8%) | $4.9 M(+48.1%) | $3.3 M(+123.6%) | $1.5 M(+2.9%) | $1.4 M(+63.7%) | $871.2 K(-9.2%) | $958.9 K(-8.9%) | $1.1 M | |
Operating Margin | 40.6%(-9.1%) | 44.6%(+56.0%) | 28.6%(-21.9%) | 36.6%(+252.9%) | -23.9%(-168.5%) | 35.0%(+30.4%) | 26.8%(-26.1%) | 36.3%(+28.8%) | 28.2%(+4.5%) | 26.9%(+72.9%) | 15.6%(-13.3%) | 18.0%(+68.2%) | 10.7%(+75.5%) | 6.1%(+721.4%) | -1.0%(+8.4%) | -1.1%(-109.7%) | 11.0% | |
Net Income | -$586.4 K(-144.3%) | $1.3 M(-64.4%) | $3.7 M(+387.6%) | -$1.3 M(+76.6%) | -$5.5 M(-239.1%) | $4.0 M(+205.8%) | -$3.8 M(-593.0%) | $763.2 K(-80.5%) | $3.9 M(+80.7%) | $2.2 M(+121.4%) | -$10.1 M(-365.7%) | -$2.2 M(-159.7%) | $3.6 M(+464.2%) | -$1.0 M(-10.9%) | -$903.6 K(-130.6%) | $3.0 M(+377.7%) | -$1.1 M | |
TTM Net Income | $3.2 M(+277.8%) | -$1.8 M(-304.0%) | $873.4 K(+113.2%) | -$6.6 M(-45.2%) | -$4.6 M(-192.9%) | $4.9 M(+58.5%) | $3.1 M(+194.1%) | -$3.3 M(+47.2%) | -$6.2 M(+4.2%) | -$6.5 M(+32.8%) | -$9.7 M(-2122.5%) | -$435.4 K(-109.3%) | $4.7 M(+33422.7%) | -$14.1 K(-101.4%) | $987.7 K(-47.8%) | $1.9 M(+277.7%) | -$1.1 M | |
Net Margin | -5.0%(-143.3%) | 11.6%(-62.9%) | 31.3%(+392.3%) | -10.7%(+75.7%) | -44.1%(-231.8%) | 33.4%(+191.6%) | -36.5%(-759.9%) | 5.5%(-85.5%) | 38.1%(+77.9%) | 21.4%(+120.2%) | -106.0%(-365.6%) | -22.8%(-163.9%) | 35.6%(+423.8%) | -11.0%(-9.2%) | -10.1%(-129.8%) | 33.8%(+403.4%) | -11.1% | |
EBIT | $4.0 M(-35.4%) | $6.1 M(-36.0%) | $9.6 M(+209.0%) | $3.1 M(+261.9%) | -$1.9 M(-120.8%) | $9.2 M(+671.5%) | -$1.6 M(-149.3%) | $3.3 M(-50.5%) | $6.6 M(+63.8%) | $4.0 M(+138.1%) | -$10.6 M(-2530.5%) | -$404.3 K(-107.4%) | $5.5 M(+416.1%) | $1.1 M(+1.4%) | $1.0 M(-62.0%) | $2.8 M(+65.2%) | $1.7 M | |
TTM EBIT | $22.8 M(+34.8%) | $16.9 M(-15.5%) | $20.0 M(+127.2%) | $8.8 M(-2.0%) | $9.0 M(-48.8%) | $17.5 M(+42.0%) | $12.3 M(+271.2%) | $3.3 M(+1026.8%) | -$358.9 K(+76.1%) | -$1.5 M(+66.5%) | -$4.5 M(-162.3%) | $7.2 M(-30.5%) | $10.4 M(+58.4%) | $6.5 M(+19.4%) | $5.5 M(+23.7%) | $4.4 M(+165.2%) | $1.7 M | |
EBITDA | $8.1 M(-20.8%) | $10.3 M(-25.2%) | $13.7 M(+89.3%) | $7.3 M(+221.0%) | $2.3 M(-82.9%) | $13.2 M(+696.6%) | $1.7 M(-78.3%) | $7.6 M(-25.4%) | $10.2 M(+32.3%) | $7.7 M(+205.4%) | -$7.3 M(-340.9%) | $3.0 M(-67.3%) | $9.3 M(+84.5%) | $5.0 M(-0.6%) | $5.1 M(-26.8%) | $6.9 M(+16.0%) | $6.0 M | |
TTM EBITDA | $39.4 M(+17.5%) | $33.5 M(-8.0%) | $36.4 M(+49.5%) | $24.4 M(-1.5%) | $24.7 M(-24.4%) | $32.7 M(+20.0%) | $27.2 M(+49.3%) | $18.3 M(+33.5%) | $13.7 M(+7.3%) | $12.7 M(+26.8%) | $10.1 M(-55.2%) | $22.5 M(-14.7%) | $26.3 M(+14.5%) | $23.0 M(+28.1%) | $18.0 M(+39.3%) | $12.9 M(+116.0%) | $6.0 M | |
Selling, General & Administrative Expenses | $1.7 M(+16.8%) | $1.5 M(-56.0%) | $3.4 M(+21.4%) | $2.8 M(-72.7%) | $10.2 M(+352.0%) | $2.3 M(-12.1%) | $2.6 M(-11.8%) | $2.9 M(+22.0%) | $2.4 M(+4.0%) | $2.3 M(-12.3%) | $2.6 M(-7.1%) | $2.8 M(-22.8%) | $3.7 M(+35.3%) | $2.7 M(-17.8%) | $3.3 M(+4.1%) | $3.2 M(+25.0%) | $2.5 M | |
TTM SGA | $9.4 M(-47.4%) | $17.9 M(-4.1%) | $18.6 M(+4.5%) | $17.8 M(-0.7%) | $17.9 M(+77.2%) | $10.1 M(-0.4%) | $10.2 M(-0.5%) | $10.2 M(+0.9%) | $10.1 M(-11.1%) | $11.4 M(-3.4%) | $11.8 M(-5.3%) | $12.5 M(-2.6%) | $12.8 M(+9.7%) | $11.7 M(+30.1%) | $9.0 M(+57.8%) | $5.7 M(+125.0%) | $2.5 M | |
Depreciation And Amortization | $4.0 M(+0.8%) | $3.9 M(+0.1%) | $3.9 M(-0.4%) | $3.9 M(-0.9%) | $4.0 M(+5.6%) | $3.8 M(+22.3%) | $3.1 M(-26.9%) | $4.2 M(+24.3%) | $3.4 M(+0.6%) | $3.4 M(+13.3%) | $3.0 M(-4.8%) | $3.1 M(-10.4%) | $3.5 M(-4.4%) | $3.6 M(-1.3%) | $3.7 M | - | - | |
TTM D&A | $15.7 M(-0.1%) | $15.8 M(+1.1%) | $15.6 M(+5.7%) | $14.7 M(-1.8%) | $15.0 M(+4.1%) | $14.4 M(+2.8%) | $14.0 M(+0.8%) | $13.9 M(+8.5%) | $12.8 M(-0.8%) | $12.9 M(-2.1%) | $13.2 M(-5.2%) | $13.9 M(+28.8%) | $10.8 M(+47.5%) | $7.3 M(+98.7%) | $3.7 M | - | - | |
Interest Expense | $5.0 M(+2.9%) | $4.9 M(-1.6%) | $5.0 M(+0.1%) | $4.9 M(-0.9%) | $5.0 M(+8.3%) | $4.6 M(+55.4%) | $3.0 M(+15.8%) | $2.6 M(+17.4%) | $2.2 M(+31.4%) | $1.7 M(+15.4%) | $1.4 M(-18.9%) | $1.8 M(-3.6%) | $1.8 M(-10.9%) | $2.1 M(+5.8%) | $2.0 M(+1082.1%) | -$198.8 K(-107.3%) | $2.7 M | |
TTM Interest Expense | $19.8 M(+0.1%) | $19.8 M(+1.4%) | $19.5 M(+11.4%) | $17.5 M(+15.8%) | $15.1 M(+22.8%) | $12.3 M(+31.5%) | $9.4 M(+19.5%) | $7.8 M(+11.1%) | $7.1 M(+5.1%) | $6.7 M(-5.7%) | $7.1 M(-6.7%) | $7.6 M(+34.9%) | $5.7 M(-13.6%) | $6.6 M(+46.0%) | $4.5 M(+77.1%) | $2.5 M(-7.3%) | $2.7 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | 230.8 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.4(+21.8%) | 2.8(-15.9%) | 3.3(+47.4%) | 2.3(-5.8%) | 2.4(+6.7%) | 2.3(+34.7%) | 1.7(-12.1%) | 1.9(-25.2%) | 2.5(-17.5%) | 3.1(-5.2%) | 3.3 | - | - | - | - | - | - |
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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.1 M(+9.1%) | $4.7 M(+57.7%) | $3.0 M(-44.4%) | $5.4 M(+36.9%) | $3.9 M(-12.9%) | $4.5 M(+61.7%) | $2.8 M(-62.0%) | $7.3 M(+72.3%) | $4.3 M(-31.0%) | $6.2 M(+668.6%) | -$1.1 M(-131.7%) | $3.4 M(+5.8%) | $3.2 M(+8.3%) | $3.0 M(+2864.9%) | $100.6 K | - | - | |
TTM CFO | $18.2 M(+7.2%) | $17.0 M(+1.2%) | $16.8 M(+1.2%) | $16.6 M(-10.5%) | $18.5 M(-1.8%) | $18.9 M(-8.1%) | $20.5 M(+23.2%) | $16.6 M(+30.6%) | $12.7 M(+8.7%) | $11.7 M(+37.2%) | $8.5 M(-12.2%) | $9.7 M(+54.1%) | $6.3 M(+104.7%) | $3.1 M(+2964.9%) | $100.6 K | - | - | |
Cash From Investing | -$4.3 M(-841.5%) | -$460.9 K(-103.1%) | $14.7 M(+663.3%) | -$2.6 M(-153.4%) | $4.9 M(+105.8%) | -$83.8 M(-591.0%) | -$12.1 M(-410.3%) | $3.9 M(+159.7%) | -$6.5 M(+86.8%) | -$49.6 M(-459.6%) | -$8.9 M(-676.2%) | $1.5 M(-72.9%) | $5.7 M(-9.1%) | $6.2 M(-25.7%) | $8.4 M | - | - | |
TTM CFI | $7.3 M(-55.9%) | $16.5 M(+124.7%) | -$66.8 M(+28.6%) | -$93.6 M(-7.5%) | -$87.1 M(+11.6%) | -$98.5 M(-53.2%) | -$64.3 M(-5.3%) | -$61.1 M(+3.7%) | -$63.4 M(-23.9%) | -$51.2 M(-1217.8%) | $4.6 M(-79.0%) | $21.8 M(+7.6%) | $20.3 M(+38.8%) | $14.6 M(+74.3%) | $8.4 M | - | - | |
Cash From Financing | -$12.8 M(-239.3%) | -$3.8 M(-58.2%) | -$2.4 M(+54.6%) | -$5.3 M(+59.7%) | -$13.1 M(-117.2%) | $75.9 M(+441.8%) | $14.0 M(+267.8%) | -$8.3 M(-126.8%) | -$3.7 M(-112.4%) | $29.8 M(+228.7%) | -$23.1 M(-1740.1%) | -$1.3 M(-103.5%) | $35.4 M(+909.7%) | -$4.4 M(+61.4%) | -$11.3 M | - | - | |
TTM CFF | -$24.3 M(+0.9%) | -$24.5 M(-144.5%) | $55.1 M(-22.9%) | $71.5 M(+4.5%) | $68.5 M(-12.1%) | $77.9 M(+145.3%) | $31.7 M(+689.6%) | -$5.4 M(-415.7%) | $1.7 M(-95.8%) | $40.8 M(+510.9%) | $6.7 M(-63.8%) | $18.5 M(-6.4%) | $19.7 M(+225.6%) | -$15.7 M(-38.6%) | -$11.3 M | - | - | |
Free Cash Flow | $5.1 M(+9.1%) | $4.7 M(+57.7%) | $3.0 M(-44.4%) | $5.4 M(+36.9%) | $3.9 M(-12.9%) | $4.5 M(+61.7%) | $2.8 M(-62.0%) | $7.3 M(+72.3%) | $4.3 M(-31.0%) | $6.2 M(+668.6%) | -$1.1 M(-131.7%) | $3.4 M(+8.6%) | $3.1 M(+9.6%) | $2.9 M(+2753.9%) | $100.6 K | - | - | |
TTM FCF | $18.2 M(+7.2%) | $17.0 M(+1.2%) | $16.8 M(+1.2%) | $16.6 M(-10.5%) | $18.5 M(-1.8%) | $18.9 M(-8.1%) | $20.5 M(+23.2%) | $16.6 M(+30.6%) | $12.7 M(+9.5%) | $11.6 M(+39.4%) | $8.3 M(-12.4%) | $9.5 M(+55.9%) | $6.1 M(+105.8%) | $3.0 M(+2853.9%) | $100.6 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $84.0 K(-24.9%) | $111.8 K | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | $195.8 K(0%) | $195.8 K(+75.1%) | $111.8 K | - | - | - | |
Dividends Paid | $3.6 M(-1.4%) | $3.7 M(+11.8%) | $3.3 M(+8.6%) | $3.0 M(+0.8%) | $3.0 M(+1.2%) | $3.0 M(+3.3%) | $2.9 M(+1.7%) | $2.8 M(+1.4%) | $2.8 M(-7.1%) | $3.0 M(+20.5%) | $2.5 M(+173.6%) | $907.9 K(+8.2%) | $838.9 K(-2.4%) | $859.2 K(-0.9%) | $867.4 K | - | - | |
TTM Dividends Paid | $13.6 M(+4.8%) | $13.0 M(+5.8%) | $12.3 M(+3.5%) | $11.8 M(+1.8%) | $11.6 M(+1.9%) | $11.4 M(-0.3%) | $11.5 M(+3.4%) | $11.1 M(+20.8%) | $9.2 M(+26.9%) | $7.2 M(+41.9%) | $5.1 M(+46.5%) | $3.5 M(+35.4%) | $2.6 M(+48.6%) | $1.7 M(+99.0%) | $867.4 K | - | - | |
TTM Dividend Per Share | $1.15(0%) | $1.15(0%) | $1.15(0%) | $1.15(0%) | $1.15(0%) | $1.15(0%) | $1.15(+9.1%) | $1.05(+37.5%) | $0.77(+60.0%) | $0.48(+150.0%) | $0.19 | - | - | - | - | - | - | |
TTM Dividend Yield | 6.8%(-15.9%) | 8.1%(+21.5%) | 6.7%(-20.0%) | 8.4%(+12.1%) | 7.5%(-10.1%) | 8.3%(-29.1%) | 11.7%(+23.1%) | 9.5%(+67.4%) | 5.7%(+93.9%) | 2.9%(+152.6%) | 1.2% | - | - | - | - | - | - | |
Payout Ratio | -616.4%(-322.8%) | 276.7%(+214.2%) | 88.0%(+137.7%) | -233.3%(-331.0%) | -54.1%(-172.8%) | 74.4%(+197.7%) | -76.2%(-120.6%) | 369.1%(+421.1%) | 70.8%(-48.6%) | 137.8%(+662.8%) | -24.5%(+41.2%) | -41.7%(-281.3%) | 23.0%(+126.8%) | -85.8%(+10.7%) | -96.0% | - | - |