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 | $29.8 M(+3.0%) | $29.0 M(-11.6%) | $32.7 M(+3.5%) | $31.6 M(+4.0%) | $30.4 M(+3.1%) | $29.5 M(-10.5%) | $33.0 M(+3.8%) | $31.7 M(+6.1%) | $29.9 M(+0.3%) | $29.8 M(-11.6%) | $33.7 M(+1.8%) | $33.1 M(+5.8%) | $31.3 M(-2.2%) | $32.0 M(-6.2%) | $34.1 M(+5.3%) | $32.4 M(+7.7%) | $30.1 M(+6.3%) | $28.3 M(-9.6%) | $31.3 M(+0.7%) | $31.1 M(+5.0%) | $29.6 M(+7.0%) | $27.7 M(+2.4%) | $27.1 M(+4.2%) | $26.0 M(+4.7%) | $24.8 M(+5.3%) | $23.6 M(-2.5%) | $24.2 M(-11.7%) | $27.4 M(+4.9%) | $26.1 M(+8.0%) | $24.2 M(-0.9%) | $24.4 M | |
Current Assets | $18.4 M(+4.3%) | $17.6 M(-16.4%) | $21.0 M(+6.7%) | $19.7 M(+6.2%) | $18.6 M(+2.5%) | $18.1 M(-15.8%) | $21.5 M(+6.0%) | $20.3 M(+8.8%) | $18.6 M(+3.1%) | $18.1 M(-16.0%) | $21.5 M(+4.8%) | $20.5 M(+9.3%) | $18.8 M(-2.8%) | $19.3 M(-10.5%) | $21.6 M(+9.6%) | $19.7 M(+8.1%) | $18.2 M(+10.0%) | $16.6 M(-15.4%) | $19.6 M(+2.6%) | $19.1 M(+4.2%) | $18.3 M(+11.5%) | $16.4 M(+1.3%) | $16.2 M(-13.3%) | $18.7 M(+9.4%) | $17.1 M(+8.6%) | $15.7 M(-3.4%) | $16.3 M(-16.1%) | $19.4 M(+7.4%) | $18.1 M(+11.2%) | $16.3 M(+3.0%) | $15.8 M | |
Non Current Assets | $11.5 M(+1.1%) | $11.4 M(-2.9%) | $11.7 M(-1.7%) | $11.9 M(+0.6%) | $11.8 M(+4.1%) | $11.4 M(-0.6%) | $11.4 M(-0.0%) | $11.4 M(+1.5%) | $11.3 M(-3.9%) | $11.7 M(-3.9%) | $12.2 M(-3.1%) | $12.6 M(+0.5%) | $12.5 M(-1.3%) | $12.7 M(+1.2%) | $12.6 M(-1.4%) | $12.7 M(+7.0%) | $11.9 M(+1.2%) | $11.8 M(+0.2%) | $11.7 M(-2.4%) | $12.0 M(+6.2%) | $11.3 M(+0.4%) | $11.3 M(+4.0%) | $10.8 M(+49.2%) | $7.3 M(-5.7%) | $7.7 M(-1.4%) | $7.8 M(-0.8%) | $7.9 M(-0.9%) | $8.0 M(-0.7%) | $8.0 M(+1.5%) | $7.9 M(-8.0%) | $8.6 M | |
Total Liabilities | $6.6 M(-3.8%) | $6.9 M(-41.8%) | $11.8 M(+65.4%) | $7.1 M(-5.0%) | $7.5 M(-4.1%) | $7.8 M(-37.4%) | $12.5 M(+57.6%) | $7.9 M(+2.6%) | $7.7 M(-12.1%) | $8.8 M(-36.0%) | $13.8 M(+46.3%) | $9.4 M(+3.8%) | $9.1 M(-18.9%) | $11.2 M(-25.0%) | $14.9 M(+60.3%) | $9.3 M(+7.7%) | $8.6 M(+2.3%) | $8.4 M(-35.2%) | $13.0 M(+42.0%) | $9.2 M(+0.7%) | $9.1 M(+8.6%) | $8.4 M(-5.3%) | $8.8 M(+77.1%) | $5.0 M(-5.5%) | $5.3 M(-3.2%) | $5.5 M(-24.9%) | $7.3 M(+14.4%) | $6.4 M(-5.0%) | $6.7 M(+10.5%) | $6.1 M(-26.4%) | $8.2 M | |
Current Liabilities | $3.9 M(-7.3%) | $4.2 M(-53.8%) | $9.2 M(+105.4%) | $4.5 M(-10.8%) | $5.0 M(-3.9%) | $5.2 M(-46.9%) | $9.8 M(+90.0%) | $5.2 M(+5.6%) | $4.9 M(-13.9%) | $5.7 M(-44.2%) | $10.2 M(+80.9%) | $5.6 M(+3.0%) | $5.5 M(-26.9%) | $7.5 M(-34.3%) | $11.4 M(+101.7%) | $5.6 M(-1.5%) | $5.7 M(+3.0%) | $5.6 M(-46.2%) | $10.3 M(+70.2%) | $6.1 M(-10.6%) | $6.8 M(+10.8%) | $6.1 M(-11.2%) | $6.9 M(+100.7%) | $3.4 M(-7.8%) | $3.7 M(-2.1%) | $3.8 M(-31.3%) | $5.5 M(+22.9%) | $4.5 M(+1.2%) | $4.5 M(+10.8%) | $4.0 M(-32.8%) | $6.0 M | |
Long Term Liabilities | $2.7 M(+1.8%) | $2.6 M(+0.2%) | $2.6 M(-1.7%) | $2.7 M(+6.8%) | $2.5 M(-4.4%) | $2.6 M(-2.6%) | $2.7 M(-3.0%) | $2.8 M(-2.7%) | $2.8 M(-8.9%) | $3.1 M(-12.6%) | $3.6 M(-5.5%) | $3.8 M(+5.0%) | $3.6 M(-2.8%) | $3.7 M(+4.9%) | $3.5 M(-3.6%) | $3.7 M(+25.8%) | $2.9 M(+1.0%) | $2.9 M(+7.2%) | $2.7 M(-13.2%) | $3.1 M(+33.5%) | $2.3 M(+2.4%) | $2.3 M(+15.7%) | $2.0 M(+25.3%) | $1.6 M(0%) | $1.6 M(-5.5%) | $1.7 M(-4.7%) | $1.7 M(-6.3%) | $1.9 M(-17.4%) | $2.2 M(+9.8%) | $2.0 M(-9.4%) | $2.3 M | |
Shareholders Equity | $23.2 M(+5.2%) | $22.1 M(+5.5%) | $20.9 M(-14.5%) | $24.5 M(+6.9%) | $22.9 M(+5.7%) | $21.7 M(+5.9%) | $20.5 M(-14.1%) | $23.8 M(+7.3%) | $22.2 M(+5.6%) | $21.0 M(+5.2%) | $20.0 M(-15.8%) | $23.7 M(+6.6%) | $22.2 M(+6.8%) | $20.8 M(+8.3%) | $19.2 M(-16.9%) | $23.1 M(+7.7%) | $21.5 M(+8.0%) | $19.9 M(+8.6%) | $18.3 M(-16.6%) | $21.9 M(+6.8%) | $20.5 M(+6.3%) | $19.3 M(+6.1%) | $18.2 M(-13.2%) | $21.0 M(+7.5%) | $19.5 M(+7.9%) | $18.1 M(+7.1%) | $16.9 M(-19.6%) | $21.0 M(+8.3%) | $19.4 M(+7.1%) | $18.1 M(+12.1%) | $16.2 M | |
Book Value | $23.2 M(+5.2%) | $22.1 M(+5.5%) | $20.9 M(-14.5%) | $24.5 M(+6.9%) | $22.9 M(+5.7%) | $21.7 M(+5.9%) | $20.5 M(-14.1%) | $23.8 M(+7.3%) | $22.2 M(+5.6%) | $21.0 M(+5.2%) | $20.0 M(-15.8%) | $23.7 M(+6.6%) | $22.2 M(+6.8%) | $20.8 M(+8.3%) | $19.2 M(-16.9%) | $23.1 M(+7.7%) | $21.5 M(+8.0%) | $19.9 M(+8.6%) | $18.3 M(-16.6%) | $21.9 M(+6.8%) | $20.5 M(+6.3%) | $19.3 M(+6.1%) | $18.2 M(-13.2%) | $21.0 M(+7.5%) | $19.5 M(+7.9%) | $18.1 M(+7.1%) | $16.9 M(-19.6%) | $21.0 M(+8.3%) | $19.4 M(+7.1%) | $18.1 M(+12.1%) | $16.2 M | |
Working Capital | $14.4 M(+8.0%) | $13.3 M(+12.6%) | $11.9 M(-22.2%) | $15.2 M(+12.4%) | $13.6 M(+5.1%) | $12.9 M(+10.3%) | $11.7 M(-22.7%) | $15.1 M(+10.0%) | $13.8 M(+10.9%) | $12.4 M(+9.4%) | $11.3 M(-24.0%) | $14.9 M(+12.0%) | $13.3 M(+12.5%) | $11.8 M(+16.0%) | $10.2 M(-27.4%) | $14.0 M(+12.5%) | $12.5 M(+13.6%) | $11.0 M(+18.9%) | $9.3 M(-28.9%) | $13.0 M(+12.9%) | $11.5 M(+11.9%) | $10.3 M(+10.5%) | $9.3 M(-39.0%) | $15.3 M(+14.2%) | $13.4 M(+12.0%) | $11.9 M(+11.0%) | $10.8 M(-27.9%) | $14.9 M(+9.4%) | $13.6 M(+11.3%) | $12.3 M(+24.7%) | $9.8 M | |
Cash And Cash Equivalents | $2.7 M(-13.8%) | $3.2 M(-33.2%) | $4.7 M(+60.4%) | $3.0 M(+14.8%) | $2.6 M(-57.9%) | $6.1 M(-10.4%) | $6.8 M(+29.8%) | $5.3 M(+43.9%) | $3.7 M(-25.6%) | $4.9 M(-9.0%) | $5.4 M(+29.2%) | $4.2 M(-35.9%) | $6.5 M(-6.4%) | $7.0 M(-26.2%) | $9.4 M(+14.3%) | $8.3 M(+3.8%) | $8.0 M(+107.5%) | $3.8 M(-65.2%) | $11.0 M(+70.0%) | $6.5 M(+38.7%) | $4.7 M(+34.6%) | $3.5 M(+10.1%) | $3.2 M(+15.2%) | $2.7 M(+43.6%) | $1.9 M(-55.0%) | $4.2 M(+3.5%) | $4.1 M(-18.4%) | $5.0 M(-5.5%) | $5.3 M(-14.3%) | $6.2 M(-13.7%) | $7.2 M | |
Accounts Payable | $583.0 K(-17.9%) | $710.0 K(-35.5%) | $1.1 M(+11.3%) | $989.0 K(+26.5%) | $782.0 K(-26.0%) | $1.1 M(+4.1%) | $1.0 M(+8.3%) | $937.0 K(-14.7%) | $1.1 M(+15.0%) | $956.0 K(-12.2%) | $1.1 M(+29.8%) | $839.0 K(-38.1%) | $1.4 M(-19.7%) | $1.7 M(+15.1%) | $1.5 M(+14.8%) | $1.3 M(-36.6%) | $2.0 M(+4.6%) | $1.9 M(+14.4%) | $1.7 M(-18.5%) | $2.1 M(-6.1%) | $2.2 M(+19.9%) | $1.8 M(-3.8%) | $1.9 M(+1198.0%) | $147.0 K(+44.1%) | $102.0 K(-32.0%) | $150.0 K(-56.6%) | $346.0 K(+206.2%) | $113.0 K(-26.1%) | $153.0 K(+410.0%) | $30.0 K(-90.8%) | $327.0 K | |
Accounts Receivable | $2.2 M(+3.9%) | $2.1 M(-18.1%) | $2.6 M(+11.9%) | $2.3 M(+28.8%) | $1.8 M(-28.0%) | $2.5 M(-13.9%) | $2.9 M(+22.1%) | $2.4 M(+5.5%) | $2.2 M(-11.7%) | $2.5 M(+11.9%) | $2.3 M(+25.4%) | $1.8 M(-19.4%) | $2.2 M(-32.2%) | $3.3 M(-10.2%) | $3.7 M(+72.1%) | $2.1 M(-24.9%) | $2.8 M(-0.3%) | $2.9 M(+12.5%) | $2.5 M(-17.7%) | $3.1 M(-16.9%) | $3.7 M(+7.1%) | $3.5 M(+15.2%) | $3.0 M(+41.2%) | $2.1 M(+79.1%) | $1.2 M(+16.1%) | $1.0 M(-24.5%) | $1.4 M(+9.5%) | $1.2 M(+49.8%) | $827.0 K(-3.3%) | $855.0 K(+17.6%) | $727.0 K | |
Short Term Debt | $132.0 K(-9.6%) | $146.0 K(-21.1%) | $185.0 K(-15.1%) | $218.0 K(-13.8%) | $253.0 K(-8.3%) | $276.0 K(+0.4%) | $275.0 K(+1.5%) | $271.0 K(+6.7%) | $254.0 K(-27.6%) | $351.0 K(-5.9%) | $373.0 K(-0.8%) | $376.0 K(+1.4%) | $371.0 K(+0.5%) | $369.0 K(+3.4%) | $357.0 K(+3.2%) | $346.0 K(+47.2%) | $235.0 K(-7.8%) | $255.0 K(-5.9%) | $271.0 K(-7.2%) | $292.0 K(+16.8%) | $250.0 K(-21.9%) | $320.0 K(-9.3%) | $353.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $327.0 K(-5.8%) | $347.0 K(-8.9%) | $381.0 K(-10.1%) | $424.0 K(+1.2%) | $419.0 K(-12.3%) | $478.0 K(-12.9%) | $549.0 K(-10.7%) | $615.0 K(-5.2%) | $649.0 K(-22.1%) | $833.0 K(-15.9%) | $990.0 K(-9.8%) | $1.1 M(-7.1%) | $1.2 M(-8.0%) | $1.3 M(-4.7%) | $1.3 M(-9.6%) | $1.5 M(+71.9%) | $868.0 K(-1.0%) | $877.0 K(-3.1%) | $905.0 K(-7.9%) | $983.0 K(+112.3%) | $463.0 K(-12.0%) | $526.0 K(+89.9%) | $277.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $459.0 K(-6.9%) | $493.0 K(-12.9%) | $566.0 K(-11.8%) | $642.0 K(-4.5%) | $672.0 K(-10.9%) | $754.0 K(-8.5%) | $824.0 K(-7.0%) | $886.0 K(-1.9%) | $903.0 K(-23.7%) | $1.2 M(-13.1%) | $1.4 M(-7.5%) | $1.5 M(-5.1%) | $1.6 M(-6.1%) | $1.7 M(-3.0%) | $1.7 M(-7.2%) | $1.8 M(+66.6%) | $1.1 M(-2.6%) | $1.1 M(-3.7%) | $1.2 M(-7.8%) | $1.3 M(+78.8%) | $713.0 K(-15.7%) | $846.0 K(+34.3%) | $630.0 K(+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(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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.7(+12.3%) | 4.2(+81.2%) | 2.3(-48.1%) | 4.4(+19.2%) | 3.7(+6.6%) | 3.5(+58.5%) | 2.2(-44.1%) | 3.9(+2.9%) | 3.8(+19.8%) | 3.2(+50.7%) | 2.1(-42.0%) | 3.6(+6.1%) | 3.4(+33.0%) | 2.6(+35.8%) | 1.9(-45.6%) | 3.5(+9.8%) | 3.2(+6.7%) | 3.0(+56.8%) | 1.9(-39.5%) | 3.1(+16.3%) | 2.7(+0.8%) | 2.7(+14.0%) | 2.4(-56.8%) | 5.4(+18.5%) | 4.6(+11.1%) | 4.1(+40.5%) | 2.9(-31.8%) | 4.3(+6.2%) | 4.1(+0.3%) | 4.0(+53.4%) | 2.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.0(+56.8%) | 1.9 | - | 2.7(+0.8%) | 2.7(+14.0%) | 2.4(-56.8%) | 5.4(+18.5%) | 4.6(+11.1%) | 4.1(+40.5%) | 2.9(-31.8%) | 4.3(+6.2%) | 4.1(+0.3%) | 4.0(+53.4%) | 2.6 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4000.0(0%) | $4000.0 | - | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(-20.0%) | $5000.0(0%) | $5000.0(0%) | $5000.0 | |
Retained Earnings | -$2.8 M(+24.9%) | -$3.7 M(+23.2%) | -$4.9 M(-264.9%) | -$1.3 M(+51.8%) | -$2.8 M(+31.1%) | -$4.0 M(+22.1%) | -$5.2 M(-210.2%) | -$1.7 M(+43.4%) | -$2.9 M(+30.5%) | -$4.2 M(+22.5%) | -$5.4 M(-216.4%) | -$1.7 M(+47.0%) | -$3.2 M(+30.5%) | -$4.7 M(+24.4%) | -$6.2 M(-150.3%) | -$2.5 M(+36.0%) | -$3.9 M(+26.7%) | -$5.3 M(+21.1%) | -$6.7 M(-116.9%) | -$3.1 M(+30.2%) | -$4.4 M(+21.3%) | -$5.6 M(+15.7%) | -$6.7 M(-115.7%) | -$3.1 M(+31.8%) | -$4.5 M(+23.3%) | -$5.9 M(+16.4%) | -$7.1 M(-147.2%) | -$2.9 M(+35.5%) | -$4.4 M(+21.9%) | -$5.7 M(+24.9%) | -$7.6 M | |
PB Ratio | 1.8(+4.1%) | 1.7(-7.6%) | 1.9(+14.9%) | 1.6(-3.0%) | 1.7(-7.3%) | 1.8(-7.3%) | 1.9(+9.0%) | 1.8(-5.8%) | 1.9(-17.5%) | 2.3(-22.4%) | 2.9(+11.8%) | 2.6(-7.1%) | 2.8(-5.0%) | 3.0(+8.0%) | 2.8(+23.2%) | 2.2(+4.2%) | 2.1(+2.4%) | 2.1(+11.1%) | 1.9(-13.7%) | 2.2(-2.7%) | 2.3(0%) | 2.3(-1.8%) | 2.3(+8.5%) | 2.1(-7.9%) | 2.3(-1.3%) | 2.3(-7.9%) | 2.5(-0.8%) | 2.5(-1.2%) | 2.6(-3.8%) | 2.7(-7.9%) | 2.9 |
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 | $0.0(-20.0%) | $0.1(-28.6%) | $0.1(+16.7%) | $0.1(0%) | $0.1(0%) | $0.1(-14.3%) | $0.1(+16.7%) | $0.1(0%) | $0.1(0%) | $0.1(-14.3%) | $0.1(-12.5%) | $0.1(+14.3%) | $0.1(0%) | $0.1(0%) | $0.1(0%) | $0.1(0%) | $0.1(0%) | $0.1(+16.7%) | $0.1(-14.3%) | $0.1(+16.7%) | $0.1(+20.0%) | $0.1(-37.5%) | $0.1(+14.3%) | $0.1(0%) | $0.1(+16.7%) | $0.1(0%) | $0.1(-25.0%) | $0.1(+33.3%) | $0.1(-40.0%) | $0.1(+100.0%) | $0.1 | |
TTM EPS | $0.2(-8.3%) | $0.2(-4.0%) | $0.3(0%) | $0.3(0%) | $0.3(0%) | $0.3(0%) | $0.3(0%) | $0.3(-7.4%) | $0.3(-3.6%) | $0.3(-3.5%) | $0.3(0%) | $0.3(+3.6%) | $0.3(0%) | $0.3(0%) | $0.3(+3.7%) | $0.3(0%) | $0.3(+3.9%) | $0.3(+8.3%) | $0.2(-7.7%) | $0.3(0%) | $0.3(-3.7%) | $0.3(-3.6%) | $0.3(+7.7%) | $0.3(-3.7%) | $0.3(+3.9%) | $0.3(-13.3%) | $0.3(+3.5%) | $0.3(+11.5%) | $0.3(0%) | $0.3(+23.8%) | $0.2 | |
Revenue | $5.2 M(-1.3%) | $5.3 M(-8.5%) | $5.8 M(+2.8%) | $5.6 M(+6.5%) | $5.3 M(+0.2%) | $5.3 M(-4.3%) | $5.5 M(+2.2%) | $5.4 M(+2.2%) | $5.3 M(+0.3%) | $5.2 M(-8.0%) | $5.7 M(-4.6%) | $6.0 M(-14.8%) | $7.0 M(-3.3%) | $7.2 M(+18.3%) | $6.1 M(+5.2%) | $5.8 M(-1.6%) | $5.9 M(+4.9%) | $5.6 M(-6.2%) | $6.0 M(-10.2%) | $6.7 M(+15.7%) | $5.8 M(+0.8%) | $5.7 M(+28.5%) | $4.5 M(+0.1%) | $4.5 M(-2.7%) | $4.6 M(+0.6%) | $4.6 M(+0.3%) | $4.5 M(+1.1%) | $4.5 M(-1.4%) | $4.6 M(-0.0%) | $4.6 M(+2.3%) | $4.5 M | |
TTM Revenue | $21.9 M(-0.3%) | $21.9 M(+0.1%) | $21.9 M(+1.3%) | $21.6 M(+1.1%) | $21.4 M(+0.1%) | $21.4 M(+0.1%) | $21.3 M(-0.9%) | $21.6 M(-2.7%) | $22.1 M(-7.3%) | $23.9 M(-7.7%) | $25.9 M(-1.6%) | $26.3 M(+0.6%) | $26.2 M(+4.3%) | $25.1 M(+6.8%) | $23.5 M(+0.5%) | $23.4 M(-3.6%) | $24.2 M(+0.6%) | $24.1 M(-0.4%) | $24.2 M(+6.8%) | $22.7 M(+10.9%) | $20.4 M(+6.2%) | $19.2 M(+6.5%) | $18.1 M(-0.5%) | $18.1 M(-0.2%) | $18.2 M(+0.1%) | $18.1 M(-0.0%) | $18.1 M(+0.5%) | $18.1 M(-1.0%) | $18.3 M(+0.4%) | $18.2 M(+1.3%) | $17.9 M | |
Total Expenses | $4.5 M(+6.2%) | $4.2 M(-7.0%) | $4.5 M(+1.5%) | $4.5 M(+10.0%) | $4.0 M(-3.1%) | $4.2 M(-0.1%) | $4.2 M(+0.5%) | $4.2 M(+7.4%) | $3.9 M(-1.4%) | $3.9 M(-3.4%) | $4.1 M(-6.2%) | $4.3 M(-17.9%) | $5.3 M(-1.8%) | $5.4 M(+19.2%) | $4.5 M(+0.6%) | $4.5 M(+0.0%) | $4.5 M(+6.0%) | $4.2 M(-10.5%) | $4.7 M(-13.8%) | $5.5 M(+22.4%) | $4.5 M(-4.8%) | $4.7 M(+57.7%) | $3.0 M(-0.1%) | $3.0 M(-8.5%) | $3.3 M(-0.1%) | $3.3 M(-0.8%) | $3.3 M(-2.4%) | $3.4 M(+6.4%) | $3.2 M(-5.3%) | $3.3 M(-4.9%) | $3.5 M | |
Operating Expenses | $1.5 M(-12.5%) | $1.7 M(+11.7%) | $1.5 M(-4.5%) | $1.6 M(+11.1%) | $1.5 M(-11.2%) | $1.6 M(+17.9%) | $1.4 M(-11.2%) | $1.6 M(+12.0%) | $1.4 M(-9.6%) | $1.6 M(+6.2%) | $1.5 M(-12.4%) | $1.7 M(-3.8%) | $1.7 M(-11.0%) | $1.9 M(+14.1%) | $1.7 M(+2.6%) | $1.7 M(+2.4%) | $1.6 M(-0.3%) | $1.6 M(-11.7%) | $1.8 M(-12.2%) | $2.1 M(+15.6%) | $1.8 M(-0.2%) | $1.8 M(+2.9%) | $1.8 M(+4.3%) | $1.7 M(+0.1%) | $1.7 M(-2.0%) | $1.7 M(+13.3%) | $1.5 M(-2.3%) | $1.6 M(-10.7%) | $1.7 M(+12.3%) | $1.6 M(+5.2%) | $1.5 M | |
Cost Of Goods Sold | $3.0 M(+19.3%) | $2.5 M(-16.8%) | $3.0 M(+4.9%) | $2.8 M(+9.4%) | $2.6 M(+2.2%) | $2.5 M(-9.0%) | $2.8 M(+7.7%) | $2.6 M(+4.8%) | $2.5 M(+3.9%) | $2.4 M(-8.8%) | $2.6 M(-2.3%) | $2.7 M(-24.8%) | $3.5 M(+3.5%) | $3.4 M(+22.3%) | $2.8 M(-0.6%) | $2.8 M(-1.3%) | $2.9 M(+9.9%) | $2.6 M(-9.7%) | $2.9 M(-14.8%) | $3.4 M(+27.1%) | $2.7 M(-7.7%) | $2.9 M(+137.7%) | $1.2 M(-6.0%) | $1.3 M(-17.7%) | $1.6 M(+2.1%) | $1.5 M(-12.9%) | $1.8 M(-2.4%) | $1.8 M(+27.4%) | $1.4 M(-20.6%) | $1.8 M(-12.3%) | $2.0 M | |
TTM Cost Of Goods Sold | $11.2 M(+3.3%) | $10.9 M(-0.6%) | $10.9 M(+1.7%) | $10.7 M(+2.3%) | $10.5 M(+1.2%) | $10.4 M(+1.5%) | $10.2 M(+1.8%) | $10.0 M(-0.8%) | $10.1 M(-9.6%) | $11.2 M(-8.6%) | $12.3 M(-1.6%) | $12.4 M(-1.2%) | $12.6 M(+5.8%) | $11.9 M(+7.5%) | $11.1 M(-0.7%) | $11.2 M(-4.8%) | $11.7 M(+1.7%) | $11.5 M(-2.4%) | $11.8 M(+16.5%) | $10.1 M(+26.0%) | $8.0 M(+15.7%) | $6.9 M(+24.1%) | $5.6 M(-8.9%) | $6.1 M(-7.7%) | $6.7 M(+2.3%) | $6.5 M(-3.7%) | $6.8 M(-3.9%) | $7.0 M(+4.0%) | $6.8 M(-3.5%) | $7.0 M(+0.5%) | $7.0 M | |
Gross Profit | $2.3 M(-19.4%) | $2.8 M(+0.3%) | $2.8 M(+0.6%) | $2.8 M(+3.8%) | $2.7 M(-1.6%) | $2.7 M(+0.6%) | $2.7 M(-2.8%) | $2.8 M(-0.2%) | $2.8 M(-2.7%) | $2.9 M(-7.3%) | $3.1 M(-6.5%) | $3.3 M(-4.5%) | $3.5 M(-9.5%) | $3.8 M(+14.9%) | $3.3 M(+10.6%) | $3.0 M(-1.8%) | $3.1 M(+0.6%) | $3.0 M(-3.0%) | $3.1 M(-5.5%) | $3.3 M(+6.0%) | $3.1 M(+9.3%) | $2.9 M(-12.2%) | $3.3 M(+2.5%) | $3.2 M(+5.1%) | $3.0 M(-0.2%) | $3.0 M(+8.6%) | $2.8 M(+3.5%) | $2.7 M(-14.4%) | $3.1 M(+13.2%) | $2.8 M(+14.5%) | $2.4 M | |
TTM Gross Profit | $10.6 M(-3.8%) | $11.0 M(+0.8%) | $11.0 M(+0.8%) | $10.9 M(-0.0%) | $10.9 M(-1.0%) | $11.0 M(-1.3%) | $11.1 M(-3.3%) | $11.5 M(-4.3%) | $12.0 M(-5.3%) | $12.7 M(-7.0%) | $13.6 M(-1.7%) | $13.9 M(+2.2%) | $13.6 M(+3.0%) | $13.2 M(+6.3%) | $12.4 M(+1.6%) | $12.2 M(-2.5%) | $12.5 M(-0.5%) | $12.6 M(+1.5%) | $12.4 M(-1.0%) | $12.5 M(+1.1%) | $12.4 M(+0.9%) | $12.3 M(-1.3%) | $12.5 M(+3.9%) | $12.0 M(+4.2%) | $11.5 M(-1.1%) | $11.6 M(+2.2%) | $11.4 M(+3.3%) | $11.0 M(-4.0%) | $11.5 M(+2.9%) | $11.2 M(+1.8%) | $11.0 M | |
Gross Margin | 43.3%(-18.4%) | 53.1%(+9.7%) | 48.4%(-2.1%) | 49.5%(-2.6%) | 50.8%(-1.8%) | 51.7%(+5.1%) | 49.2%(-4.9%) | 51.8%(-2.3%) | 53.0%(-3.0%) | 54.6%(+0.8%) | 54.2%(-1.9%) | 55.3%(+12.1%) | 49.3%(-6.3%) | 52.6%(-2.9%) | 54.2%(+5.1%) | 51.6%(-0.2%) | 51.7%(-4.1%) | 53.9%(+3.4%) | 52.1%(+5.3%) | 49.5%(-8.3%) | 54.0%(+8.5%) | 49.8%(-31.6%) | 72.8%(+2.5%) | 71.1%(+8.0%) | 65.8%(-0.8%) | 66.3%(+8.3%) | 61.3%(+2.3%) | 59.9%(-13.2%) | 69.0%(+13.3%) | 60.9%(+11.9%) | 54.4% | |
Operating Profit | $743.0 K(-30.6%) | $1.1 M(-13.8%) | $1.2 M(+7.7%) | $1.2 M(-5.0%) | $1.2 M(+13.1%) | $1.1 M(-17.8%) | $1.3 M(+8.0%) | $1.2 M(-12.5%) | $1.4 M(+5.6%) | $1.3 M(-19.4%) | $1.6 M(-0.4%) | $1.6 M(-5.2%) | $1.7 M(-7.8%) | $1.9 M(+15.8%) | $1.6 M(+20.6%) | $1.3 M(-6.6%) | $1.4 M(+1.6%) | $1.4 M(+9.4%) | $1.3 M(+6.1%) | $1.2 M(-7.2%) | $1.3 M(+26.0%) | $1.0 M(-30.1%) | $1.5 M(+0.5%) | $1.5 M(+11.7%) | $1.3 M(+2.1%) | $1.3 M(+3.0%) | $1.3 M(+11.4%) | $1.1 M(-19.1%) | $1.4 M(+14.4%) | $1.2 M(+29.1%) | $944.0 K | |
TTM Operating Profit | $4.2 M(-10.1%) | $4.7 M(-0.1%) | $4.7 M(-1.3%) | $4.7 M(-1.1%) | $4.8 M(-3.4%) | $5.0 M(-4.5%) | $5.2 M(-5.8%) | $5.5 M(-7.1%) | $5.9 M(-5.4%) | $6.3 M(-8.1%) | $6.8 M(+0.2%) | $6.8 M(+4.5%) | $6.5 M(+4.6%) | $6.2 M(+7.9%) | $5.8 M(+6.0%) | $5.5 M(+2.3%) | $5.3 M(+2.4%) | $5.2 M(+7.7%) | $4.8 M(-3.9%) | $5.0 M(-5.0%) | $5.3 M(-0.3%) | $5.3 M(-4.6%) | $5.6 M(+4.2%) | $5.3 M(+7.0%) | $5.0 M(-1.4%) | $5.1 M(+1.5%) | $5.0 M(+6.7%) | $4.7 M(-12.4%) | $5.3 M(+1.6%) | $5.3 M(+4.7%) | $5.0 M | |
Operating Margin | 14.3%(-29.7%) | 20.3%(-5.8%) | 21.6%(+4.8%) | 20.6%(-10.9%) | 23.1%(+12.9%) | 20.4%(-14.1%) | 23.8%(+5.7%) | 22.5%(-14.4%) | 26.3%(+5.2%) | 25.0%(-12.4%) | 28.5%(+4.5%) | 27.3%(+11.2%) | 24.6%(-4.7%) | 25.8%(-2.1%) | 26.3%(+14.6%) | 23.0%(-5.1%) | 24.2%(-3.1%) | 25.0%(+16.7%) | 21.4%(+18.1%) | 18.1%(-19.8%) | 22.6%(+25.0%) | 18.1%(-45.6%) | 33.2%(+0.4%) | 33.1%(+14.7%) | 28.9%(+1.5%) | 28.4%(+2.7%) | 27.7%(+10.2%) | 25.1%(-18.0%) | 30.6%(+14.5%) | 26.7%(+26.2%) | 21.2% | |
Net Income | $929.0 K(-17.7%) | $1.1 M(-15.4%) | $1.3 M(-7.0%) | $1.4 M(+14.7%) | $1.3 M(+9.8%) | $1.1 M(-15.4%) | $1.3 M(+5.7%) | $1.3 M(-1.4%) | $1.3 M(+5.4%) | $1.2 M(-18.4%) | $1.5 M(-1.5%) | $1.5 M(+6.8%) | $1.4 M(-5.8%) | $1.5 M(+2.2%) | $1.5 M(+6.6%) | $1.4 M(-1.1%) | $1.4 M(-0.5%) | $1.4 M(+20.4%) | $1.2 M(-11.7%) | $1.3 M(+11.4%) | $1.2 M(+14.0%) | $1.0 M(-29.9%) | $1.5 M(+3.8%) | $1.4 M(+5.0%) | $1.4 M(+18.3%) | $1.2 M(-0.2%) | $1.2 M(-26.2%) | $1.6 M(+26.8%) | $1.2 M(-34.1%) | $1.9 M(+106.3%) | $913.0 K | |
TTM Net Income | $4.8 M(-6.2%) | $5.1 M(-0.2%) | $5.2 M(-0.2%) | $5.2 M(+3.2%) | $5.0 M(-0.8%) | $5.0 M(-1.7%) | $5.1 M(-3.0%) | $5.3 M(-4.5%) | $5.5 M(-2.4%) | $5.7 M(-4.9%) | $6.0 M(+0.3%) | $5.9 M(+2.3%) | $5.8 M(+0.4%) | $5.8 M(+1.8%) | $5.7 M(+5.7%) | $5.4 M(+1.1%) | $5.3 M(+4.2%) | $5.1 M(+7.7%) | $4.7 M(-6.3%) | $5.1 M(-2.1%) | $5.2 M(-3.3%) | $5.4 M(-2.1%) | $5.5 M(+6.5%) | $5.1 M(-2.5%) | $5.3 M(+2.5%) | $5.1 M(-12.3%) | $5.9 M(+4.4%) | $5.6 M(+14.2%) | $4.9 M(+2.6%) | $4.8 M(+21.5%) | $3.9 M | |
Net Margin | 17.8%(-16.7%) | 21.4%(-7.5%) | 23.1%(-9.5%) | 25.6%(+7.7%) | 23.8%(+9.6%) | 21.7%(-11.6%) | 24.5%(+3.4%) | 23.7%(-3.5%) | 24.6%(+5.0%) | 23.4%(-11.4%) | 26.4%(+3.3%) | 25.5%(+25.3%) | 20.4%(-2.5%) | 20.9%(-13.6%) | 24.2%(+1.3%) | 23.9%(+0.5%) | 23.8%(-5.2%) | 25.1%(+28.4%) | 19.5%(-1.7%) | 19.9%(-3.8%) | 20.7%(+13.1%) | 18.3%(-45.5%) | 33.5%(+3.7%) | 32.3%(+7.8%) | 30.0%(+17.6%) | 25.5%(-0.4%) | 25.6%(-27.0%) | 35.0%(+28.7%) | 27.2%(-34.1%) | 41.3%(+101.7%) | 20.5% | |
EBIT | $743.0 K(-30.6%) | $1.1 M(-13.8%) | $1.2 M(+7.7%) | $1.2 M(-5.0%) | $1.2 M(+13.1%) | $1.1 M(-17.8%) | $1.3 M(+8.0%) | $1.2 M(-12.5%) | $1.4 M(+5.6%) | $1.3 M(-19.4%) | $1.6 M(-0.4%) | $1.6 M(-5.2%) | $1.7 M(-7.8%) | $1.9 M(+15.8%) | $1.6 M(-6.1%) | $1.7 M(+19.9%) | $1.4 M(+1.6%) | $1.4 M(+9.4%) | $1.3 M(+6.1%) | $1.2 M(-7.2%) | $1.3 M(+26.0%) | $1.0 M(-30.1%) | $1.5 M(+0.5%) | $1.5 M(+11.7%) | $1.3 M(+2.1%) | $1.3 M(+3.0%) | $1.3 M(+11.4%) | $1.1 M(-19.1%) | $1.4 M(+14.4%) | $1.2 M(+29.1%) | $944.0 K | |
TTM EBIT | $4.2 M(-10.1%) | $4.7 M(-0.1%) | $4.7 M(-1.3%) | $4.7 M(-1.1%) | $4.8 M(-3.4%) | $5.0 M(-4.5%) | $5.2 M(-5.8%) | $5.5 M(-7.1%) | $5.9 M(-5.4%) | $6.3 M(-8.1%) | $6.8 M(+0.2%) | $6.8 M(-1.2%) | $6.9 M(+4.4%) | $6.6 M(+7.4%) | $6.2 M(+5.6%) | $5.8 M(+9.4%) | $5.3 M(+2.4%) | $5.2 M(+7.7%) | $4.8 M(-3.9%) | $5.0 M(-5.0%) | $5.3 M(-0.3%) | $5.3 M(-4.6%) | $5.6 M(+4.2%) | $5.3 M(+7.0%) | $5.0 M(-1.4%) | $5.1 M(+1.5%) | $5.0 M(+6.7%) | $4.7 M(-12.4%) | $5.3 M(+1.6%) | $5.3 M(+4.7%) | $5.0 M | |
EBITDA | $790.0 K(-29.3%) | $1.1 M(-13.5%) | $1.3 M(+7.3%) | $1.2 M(-4.7%) | $1.3 M(+12.2%) | $1.1 M(-17.0%) | $1.4 M(+6.7%) | $1.3 M(-10.9%) | $1.4 M(+5.4%) | $1.4 M(-19.0%) | $1.7 M(-0.4%) | $1.7 M(-5.0%) | $1.8 M(-7.8%) | $1.9 M(+15.2%) | $1.7 M(-5.6%) | $1.8 M(+18.1%) | $1.5 M(+2.5%) | $1.5 M(+9.2%) | $1.3 M(+4.6%) | $1.3 M(-5.6%) | $1.3 M(+25.8%) | $1.1 M(-28.3%) | $1.5 M(+0.1%) | $1.5 M(+11.2%) | $1.3 M(+2.2%) | $1.3 M(+2.6%) | $1.3 M(+11.0%) | $1.2 M(-18.8%) | $1.4 M(+14.3%) | $1.2 M(+27.9%) | $972.0 K | |
TTM EBITDA | $4.4 M(-9.7%) | $4.9 M(-0.2%) | $4.9 M(-1.3%) | $4.9 M(-1.3%) | $5.0 M(-3.1%) | $5.2 M(-4.2%) | $5.4 M(-5.5%) | $5.7 M(-6.7%) | $6.1 M(-5.3%) | $6.5 M(-8.0%) | $7.0 M(+0.1%) | $7.0 M(-1.2%) | $7.1 M(+4.0%) | $6.8 M(+7.2%) | $6.4 M(+5.5%) | $6.0 M(+8.8%) | $5.6 M(+2.6%) | $5.4 M(+7.6%) | $5.0 M(-3.1%) | $5.2 M(-4.1%) | $5.4 M(+0.1%) | $5.4 M(-4.3%) | $5.6 M(+4.0%) | $5.4 M(+6.7%) | $5.1 M(-1.5%) | $5.2 M(+1.4%) | $5.1 M(+6.5%) | $4.8 M(-12.4%) | $5.5 M(+1.4%) | $5.4 M(+4.3%) | $5.2 M | |
Selling, General & Administrative Expenses | $672.0 K(-24.3%) | $888.0 K(+33.3%) | $666.0 K(-11.6%) | $753.0 K(+26.8%) | $594.0 K(-19.5%) | $738.0 K(+49.4%) | $494.0 K(-32.6%) | $733.0 K(+36.8%) | $536.0 K(-23.8%) | $703.0 K(+36.2%) | $516.0 K(-29.0%) | $727.0 K(+21.4%) | $599.0 K(-39.2%) | $985.0 K(+41.9%) | $694.0 K(+9.1%) | $636.0 K(+4.4%) | $609.0 K(-13.0%) | $700.0 K(-17.6%) | $850.0 K(-11.6%) | $962.0 K(+27.4%) | $755.0 K(-1.6%) | $767.0 K(-7.4%) | $828.0 K(+11.0%) | $746.0 K(+23.5%) | $604.0 K(-29.3%) | $854.0 K(+24.1%) | $688.0 K(-6.8%) | $738.0 K(-4.2%) | $770.0 K(+6.2%) | $725.0 K(+4.6%) | $693.0 K | |
TTM SGA | $3.0 M(+2.7%) | $2.9 M(+5.5%) | $2.8 M(+6.7%) | $2.6 M(+0.8%) | $2.6 M(+2.3%) | $2.5 M(+1.4%) | $2.5 M(-0.9%) | $2.5 M(+0.2%) | $2.5 M(-2.5%) | $2.5 M(-10.0%) | $2.8 M(-5.9%) | $3.0 M(+3.1%) | $2.9 M(-0.3%) | $2.9 M(+10.8%) | $2.6 M(-5.6%) | $2.8 M(-10.4%) | $3.1 M(-4.5%) | $3.3 M(-2.0%) | $3.3 M(+0.7%) | $3.3 M(+7.0%) | $3.1 M(+5.1%) | $2.9 M(-2.9%) | $3.0 M(+4.8%) | $2.9 M(+0.3%) | $2.9 M(-5.4%) | $3.0 M(+4.4%) | $2.9 M(-0.2%) | $2.9 M(-3.0%) | $3.0 M(+4.6%) | $2.9 M(+1.0%) | $2.9 M | |
Depreciation And Amortization | $47.0 K(+2.2%) | $46.0 K(-4.2%) | $48.0 K(-2.0%) | $49.0 K(+4.3%) | $47.0 K(-7.8%) | $51.0 K(+4.1%) | $49.0 K(-19.7%) | $61.0 K(+41.9%) | $43.0 K(0%) | $43.0 K(-6.5%) | $46.0 K(-2.1%) | $47.0 K(+2.2%) | $46.0 K(-8.0%) | $50.0 K(-2.0%) | $51.0 K(+10.9%) | $46.0 K(-24.6%) | $61.0 K(+29.8%) | $47.0 K(+2.2%) | $46.0 K(-24.6%) | $61.0 K(+45.2%) | $42.0 K(+20.0%) | $35.0 K(+169.2%) | $13.0 K(-27.8%) | $18.0 K(-18.2%) | $22.0 K(+10.0%) | $20.0 K(-16.7%) | $24.0 K(-7.7%) | $26.0 K(0%) | $26.0 K(+8.3%) | $24.0 K(-14.3%) | $28.0 K | |
TTM D&A | $190.0 K(0%) | $190.0 K(-2.6%) | $195.0 K(-0.5%) | $196.0 K(-5.8%) | $208.0 K(+2.0%) | $204.0 K(+4.1%) | $196.0 K(+1.6%) | $193.0 K(+7.8%) | $179.0 K(-1.6%) | $182.0 K(-3.7%) | $189.0 K(-2.6%) | $194.0 K(+0.5%) | $193.0 K(-7.2%) | $208.0 K(+1.5%) | $205.0 K(+2.5%) | $200.0 K(-7.0%) | $215.0 K(+9.7%) | $196.0 K(+6.5%) | $184.0 K(+21.9%) | $151.0 K(+39.8%) | $108.0 K(+22.7%) | $88.0 K(+20.6%) | $73.0 K(-13.1%) | $84.0 K(-8.7%) | $92.0 K(-4.2%) | $96.0 K(-4.0%) | $100.0 K(-3.9%) | $104.0 K(-15.4%) | $123.0 K(-5.4%) | $130.0 K(-9.1%) | $143.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $6000.0(-92.7%) | $82.0 K(-15.5%) | $97.0 K(+49.2%) | $65.0 K(-39.3%) | $107.0 K(+37.2%) | $78.0 K(-28.4%) | $109.0 K(+25.3%) | $87.0 K(-9.4%) | $96.0 K(+464.7%) | $17.0 K(-86.9%) | $130.0 K(-9.1%) | $143.0 K(-45.2%) | $261.0 K(-32.9%) | $389.0 K(+172.0%) | $143.0 K(+9.2%) | $131.0 K(+39.4%) | $94.0 K(-27.1%) | $129.0 K(+22.9%) | $105.0 K(+14.1%) | $92.0 K(-18.6%) | $113.0 K(-10.3%) | $126.0 K(-0.8%) | $127.0 K(+12.4%) | $113.0 K(+1.8%) | $111.0 K(0%) | $111.0 K(+7.8%) | $103.0 K(+127.2%) | -$379.0 K(-240.4%) | $270.0 K(-45.0%) | $491.0 K(+128.4%) | $215.0 K | |
TTM Income Tax | $250.0 K(-28.8%) | $351.0 K(+1.1%) | $347.0 K(-3.3%) | $359.0 K(-5.8%) | $381.0 K(+3.0%) | $370.0 K(+19.7%) | $309.0 K(-6.4%) | $330.0 K(-14.5%) | $386.0 K(-29.9%) | $551.0 K(-40.3%) | $923.0 K(-1.4%) | $936.0 K(+1.3%) | $924.0 K(+22.1%) | $757.0 K(+52.3%) | $497.0 K(+8.3%) | $459.0 K(+9.3%) | $420.0 K(-4.3%) | $439.0 K(+0.7%) | $436.0 K(-4.8%) | $458.0 K(-4.4%) | $479.0 K(+0.4%) | $477.0 K(+3.3%) | $462.0 K(+5.5%) | $438.0 K(+911.1%) | -$54.0 K(-151.4%) | $105.0 K(-78.3%) | $485.0 K(-18.8%) | $597.0 K(-64.3%) | $1.7 M(+1.8%) | $1.6 M(+39.5%) | $1.2 M | |
PE Ratio | 9.3(+19.6%) | 7.8(+1.4%) | 7.6(-2.5%) | 7.8(+4.3%) | 7.5(-2.1%) | 7.7(-2.0%) | 7.8(-6.2%) | 8.4(+9.0%) | 7.7(-9.8%) | 8.5(-15.8%) | 10.1(-5.8%) | 10.7(-4.7%) | 11.3(+1.3%) | 11.1(+17.4%) | 9.5(-1.4%) | 9.6(+11.6%) | 8.6(+6.3%) | 8.1(+11.4%) | 7.3(-21.8%) | 9.3(+1.6%) | 9.1(+10.4%) | 8.3(+8.1%) | 7.6(-12.9%) | 8.8(+2.1%) | 8.6(+2.9%) | 8.3(+13.3%) | 7.4(-22.8%) | 9.6(-4.1%) | 10.0(+3.2%) | 9.7(-16.6%) | 11.6 | |
PS Ratio | 1.9(+9.9%) | 1.7(-2.8%) | 1.8(-3.3%) | 1.8(+3.4%) | 1.8(-2.2%) | 1.8(-2.2%) | 1.9(-5.1%) | 1.9(+3.7%) | 1.9(-6.0%) | 2.0(-11.9%) | 2.3(-4.2%) | 2.4(-1.3%) | 2.4(-3.2%) | 2.5(+10.2%) | 2.3(+1.8%) | 2.2(+16.3%) | 1.9(+9.8%) | 1.7(+21.0%) | 1.4(-32.5%) | 2.1(-6.2%) | 2.3(+0.4%) | 2.3(-2.6%) | 2.3(-5.3%) | 2.4(-1.2%) | 2.5(+6.9%) | 2.3(-1.7%) | 2.4(-20.6%) | 3.0(+8.0%) | 2.7(+3.0%) | 2.7(+1.9%) | 2.6 |
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 | $952.0 K(-51.9%) | $2.0 M(+125.4%) | $877.0 K(+23.4%) | $711.0 K(-27.2%) | $977.0 K(-47.4%) | $1.9 M(+235.4%) | $554.0 K(-61.5%) | $1.4 M(+40.5%) | $1.0 M(-36.2%) | $1.6 M(+228.4%) | $489.0 K(-80.3%) | $2.5 M(+310.8%) | $603.0 K(-81.4%) | $3.2 M(+467.5%) | $572.0 K(-75.3%) | $2.3 M(+24.1%) | $1.9 M(+46.7%) | $1.3 M(+21.1%) | $1.1 M(-15.3%) | $1.2 M(-38.6%) | $2.0 M(+76.1%) | $1.1 M(-49.6%) | $2.3 M(+268.6%) | $617.0 K(-60.7%) | $1.6 M(+66.8%) | $942.0 K(-29.5%) | $1.3 M(+75.3%) | $762.0 K(-55.6%) | $1.7 M(+733.6%) | -$271.0 K(-150.4%) | $538.0 K | |
TTM CFO | $4.5 M(-0.6%) | $4.5 M(+2.7%) | $4.4 M(+7.9%) | $4.1 M(-15.1%) | $4.8 M(-1.0%) | $4.9 M(+5.5%) | $4.6 M(+1.4%) | $4.6 M(-18.6%) | $5.6 M(+8.1%) | $5.2 M(-24.1%) | $6.8 M(-1.2%) | $6.9 M(+2.4%) | $6.7 M(-15.8%) | $8.0 M(+32.8%) | $6.0 M(-7.3%) | $6.5 M(+19.8%) | $5.4 M(-2.8%) | $5.6 M(+2.3%) | $5.5 M(-18.3%) | $6.7 M(+10.3%) | $6.1 M(+8.0%) | $5.6 M(+3.8%) | $5.4 M(+21.0%) | $4.5 M(-3.1%) | $4.6 M(-3.1%) | $4.8 M(+34.2%) | $3.5 M(+29.1%) | $2.7 M(-3.2%) | $2.8 M(-12.7%) | $3.3 M(-35.6%) | $5.0 M | |
Cash From Investing | -$1.4 M(-207.8%) | $1.3 M(+43.5%) | $922.0 K(+404.3%) | -$303.0 K(+93.3%) | -$4.5 M(-298.5%) | $2.3 M(+127.6%) | $997.0 K(+1433.8%) | $65.0 K(+102.9%) | -$2.2 M(-168.9%) | $3.2 M(+324.3%) | $760.0 K(+115.8%) | -$4.8 M(-352.7%) | -$1.1 M(-107.8%) | -$510.0 K(-175.0%) | $680.0 K(+132.9%) | -$2.1 M(-192.8%) | $2.2 M(+159.6%) | -$3.7 M(-205.5%) | $3.5 M(+541.7%) | $552.0 K(+167.7%) | -$815.0 K(-547.8%) | $182.0 K(-91.4%) | $2.1 M(+662.0%) | $279.0 K(+107.2%) | -$3.9 M(-1119.9%) | $382.0 K(-83.5%) | $2.3 M(+319.9%) | -$1.1 M(+59.5%) | -$2.6 M(-267.0%) | -$710.0 K(-119.8%) | $3.6 M | |
TTM CFI | $516.0 K(+120.1%) | -$2.6 M(-58.5%) | -$1.6 M(-4.9%) | -$1.5 M(-31.4%) | -$1.2 M(-205.7%) | $1.1 M(-46.3%) | $2.1 M(+13.0%) | $1.8 M(+160.3%) | -$3.0 M(-62.0%) | -$1.9 M(+66.6%) | -$5.6 M(+1.4%) | -$5.7 M(-92.3%) | -$3.0 M(-996.4%) | $330.0 K(+111.4%) | -$2.9 M(-8417.6%) | -$34.0 K(-101.3%) | $2.6 M(+665.9%) | -$457.0 K(-113.2%) | $3.5 M(+69.2%) | $2.0 M(+15.4%) | $1.8 M(+235.4%) | -$1.3 M(-18.0%) | -$1.1 M(-20.9%) | -$917.0 K(+59.2%) | -$2.3 M(-134.4%) | -$960.0 K(+53.2%) | -$2.1 M(-164.1%) | -$777.0 K(-176.5%) | -$281.0 K(-119.4%) | $1.4 M(+26.2%) | $1.1 M | |
Cash From Financing | $0.0(+100.0%) | -$4.9 M | - | $0.0(0%) | $0.0(+100.0%) | -$4.8 M | - | $0.0(0%) | $0.0(+100.0%) | -$5.2 M | - | $0.0(0%) | $0.0(+100.0%) | -$5.2 M | - | $0.0(0%) | $0.0(+100.0%) | -$4.8 M | - | $0.0(0%) | $0.0(+100.0%) | -$1.0 M(+75.0%) | -$4.0 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.2 M(+74.2%) | -$4.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$6.1 M | |
TTM CFF | -$4.9 M(0%) | -$4.9 M | - | -$4.8 M(0%) | -$4.8 M(0%) | -$4.8 M | - | -$5.2 M(0%) | -$5.2 M(0%) | -$5.2 M | - | -$5.2 M(0%) | -$5.2 M(0%) | -$5.2 M | - | -$4.8 M(0%) | -$4.8 M(0%) | -$4.8 M | - | -$5.1 M(0%) | -$5.1 M(0%) | -$5.1 M(+3.3%) | -$5.2 M(+9.2%) | -$5.8 M(0%) | -$5.8 M(0%) | -$5.8 M(-25.9%) | -$4.6 M(+25.2%) | -$6.1 M(-0.4%) | -$6.1 M(-0.5%) | -$6.1 M(0%) | -$6.1 M | |
Free Cash Flow | $947.0 K(-52.0%) | $2.0 M(+125.2%) | $877.0 K(+25.3%) | $700.0 K(-27.7%) | $968.0 K(-47.8%) | $1.9 M(+262.5%) | $512.0 K(-64.0%) | $1.4 M(+45.3%) | $979.0 K(-36.8%) | $1.6 M(+224.9%) | $477.0 K(-80.3%) | $2.4 M(+302.0%) | $604.0 K(-81.3%) | $3.2 M(+478.1%) | $558.0 K(-75.8%) | $2.3 M(+24.2%) | $1.9 M(+51.0%) | $1.2 M(+18.5%) | $1.0 M(-14.5%) | $1.2 M(-39.5%) | $2.0 M(+76.6%) | $1.1 M(-50.0%) | $2.3 M(+269.0%) | $616.0 K(-60.5%) | $1.6 M(+66.1%) | $939.0 K(-28.1%) | $1.3 M(+82.5%) | $715.0 K(-58.1%) | $1.7 M(+729.1%) | -$271.0 K(-151.5%) | $526.0 K | |
TTM FCF | $4.5 M(-0.5%) | $4.5 M(+2.7%) | $4.4 M(+9.0%) | $4.0 M(-15.2%) | $4.8 M(-0.2%) | $4.8 M(+6.9%) | $4.5 M(+0.8%) | $4.4 M(-18.5%) | $5.4 M(+7.4%) | $5.1 M(-24.9%) | $6.7 M(-1.2%) | $6.8 M(+1.8%) | $6.7 M(-15.8%) | $7.9 M(+33.5%) | $6.0 M(-7.5%) | $6.4 M(+20.4%) | $5.3 M(-2.7%) | $5.5 M(+1.7%) | $5.4 M(-18.6%) | $6.6 M(+9.9%) | $6.0 M(+8.0%) | $5.6 M(+3.7%) | $5.4 M(+21.9%) | $4.4 M(-2.2%) | $4.5 M(-3.1%) | $4.7 M(+35.0%) | $3.5 M(+29.1%) | $2.7 M(-3.4%) | $2.8 M(-13.3%) | $3.2 M(-35.8%) | $5.0 M | |
CAPEX | $5000.0(+150.0%) | $2000.0 | - | $11.0 K(+22.2%) | $9000.0(+350.0%) | $2000.0(-95.2%) | $42.0 K(+147.1%) | $17.0 K(-62.2%) | $45.0 K(-19.6%) | $56.0 K(+366.7%) | $12.0 K(-75.5%) | $49.0 K(+5000.0%) | -$1000.0(-105.0%) | $20.0 K(+42.9%) | $14.0 K(+75.0%) | $8000.0(+14.3%) | $7000.0(-82.9%) | $41.0 K(+241.7%) | $12.0 K(-53.9%) | $26.0 K(+85.7%) | $14.0 K(+27.3%) | $11.0 K(+1000.0%) | $1000.0(0%) | $1000.0(-90.9%) | $11.0 K(+266.7%) | $3000.0(-90.3%) | $31.0 K(-34.0%) | $47.0 K(+291.7%) | $12.0 K(+100.0%) | $0.0(-100.0%) | $12.0 K | |
TTM CAPEX | $18.0 K(-18.2%) | $22.0 K | - | $64.0 K(-8.6%) | $70.0 K(-34.0%) | $106.0 K(-33.8%) | $160.0 K(+23.1%) | $130.0 K(-19.8%) | $162.0 K(+39.7%) | $116.0 K(+45.0%) | $80.0 K(-2.4%) | $82.0 K(+100.0%) | $41.0 K(-16.3%) | $49.0 K(-30.0%) | $70.0 K(+2.9%) | $68.0 K(-20.9%) | $86.0 K(-7.5%) | $93.0 K(+47.6%) | $63.0 K(+21.1%) | $52.0 K(+92.6%) | $27.0 K(+12.5%) | $24.0 K(+50.0%) | $16.0 K(-65.2%) | $46.0 K(-50.0%) | $92.0 K(-1.1%) | $93.0 K(+3.3%) | $90.0 K(+26.8%) | $71.0 K(+4.4%) | $68.0 K(+17.2%) | $58.0 K(-15.9%) | $69.0 K | |
Dividends Paid | $0.0(-100.0%) | $4.9 M | - | $0.0(0%) | $0.0(-100.0%) | $4.8 M | - | $0.0(0%) | $0.0(-100.0%) | $5.2 M | - | $0.0(0%) | $0.0(-100.0%) | $5.2 M | - | $0.0(0%) | $0.0(-100.0%) | $4.8 M | - | $0.0(0%) | $0.0(-100.0%) | $1.0 M(-75.0%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 M(-74.3%) | $4.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.2 M | |
TTM Dividends Paid | $4.9 M(0%) | $4.9 M | - | $4.8 M(0%) | $4.8 M(0%) | $4.8 M | - | $5.2 M(0%) | $5.2 M(0%) | $5.2 M | - | $5.2 M(0%) | $5.2 M(0%) | $5.2 M | - | $4.8 M(0%) | $4.8 M(0%) | $4.8 M | - | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(-3.3%) | $5.2 M(-9.8%) | $5.8 M(0%) | $5.8 M(0%) | $5.8 M(+25.7%) | $4.6 M(-25.2%) | $6.2 M(0%) | $6.2 M(0%) | $6.2 M(0%) | $6.2 M | |
TTM Dividend Per Share | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(-7.7%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(+8.3%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(-7.7%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(-13.3%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(-6.3%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32 | |
TTM Dividend Yield | 11.8%(-8.8%) | 12.9%(+2.6%) | 12.6%(+2.7%) | 12.2%(-4.2%) | 12.8%(+2.2%) | 12.5%(+2.1%) | 12.2%(-1.6%) | 12.4%(-1.0%) | 12.6%(+15.0%) | 10.9%(+23.1%) | 8.9%(+6.1%) | 8.4%(+1.3%) | 8.3%(-1.3%) | 8.4%(-14.8%) | 9.8%(+5.8%) | 9.3%(-10.3%) | 10.3%(-9.5%) | 11.4%(-17.1%) | 13.8%(+27.8%) | 10.8%(-1.6%) | 11.0%(-5.9%) | 11.7%(-4.0%) | 12.2%(-7.7%) | 13.2%(+1.8%) | 12.9%(-6.4%) | 13.8%(+1.8%) | 13.6%(+17.5%) | 11.6%(-6.5%) | 12.4%(-3.1%) | 12.8%(-3.2%) | 13.2% | |
Payout Ratio | 0.0%(-100.0%) | 431.2% | - | 0.0%(0%) | 0.0%(-100.0%) | 425.2% | - | 0.0%(0%) | 0.0%(-100.0%) | 427.0% | - | 0.0%(0%) | 0.0%(-100.0%) | 343.3% | - | 0.0%(0%) | 0.0%(-100.0%) | 337.9% | - | 0.0%(0%) | 0.0%(-100.0%) | 96.7%(-64.3%) | 271.0%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 102.1%(-74.3%) | 397.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 676.1% |