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 | $72.6 M(+12.4%) | $64.6 M(-2.4%) | $66.2 M(-1.7%) | $67.3 M(+6.8%) | $63.0 M(+10.0%) | $57.3 M(+9.4%) | $52.4 M(-5.4%) | $55.3 M(+2.9%) | $53.8 M(+17.4%) | $45.8 M(+7.4%) | $42.7 M(+8.4%) | $39.4 M(+12.8%) | $34.9 M(+0.8%) | $34.6 M(-1.3%) | $35.1 M(+7.8%) | $32.5 M(-2.1%) | $33.2 M(-5.3%) | $35.1 M(+1.3%) | $34.7 M(-2.0%) | $35.4 M(+0.7%) | $35.1 M(-6.3%) | $37.5 M(-11.2%) | $42.2 M(-6.3%) | $45.0 M(-12.4%) | $51.4 M(-1.7%) | $52.3 M(-8.4%) | $57.1 M(+81.8%) | $31.4 M(-9.0%) | $34.5 M(-6.0%) | $36.7 M(-2.1%) | $37.5 M | |
Current Assets | $64.0 M(+15.6%) | $55.4 M(-1.8%) | $56.4 M(-2.6%) | $57.9 M(+7.4%) | $53.9 M(+13.2%) | $47.6 M(+12.9%) | $42.2 M(-5.7%) | $44.7 M(+1.4%) | $44.1 M(+11.7%) | $39.5 M(+6.9%) | $37.0 M(+0.6%) | $36.8 M(+14.2%) | $32.2 M(+2.5%) | $31.4 M(+0.1%) | $31.4 M(+11.2%) | $28.2 M(-0.6%) | $28.4 M(-2.6%) | $29.1 M(+1.4%) | $28.7 M(+0.1%) | $28.7 M(-0.7%) | $28.9 M(-5.6%) | $30.6 M(-12.0%) | $34.8 M(-14.6%) | $40.7 M(-13.3%) | $46.9 M(-3.5%) | $48.7 M(-8.7%) | $53.3 M(+94.3%) | $27.4 M(-10.0%) | $30.5 M(-7.8%) | $33.0 M(-3.9%) | $34.3 M | |
Non Current Assets | $8.6 M(-6.6%) | $9.2 M(-6.1%) | $9.8 M(+3.8%) | $9.4 M(+3.6%) | $9.1 M(-5.8%) | $9.7 M(-5.1%) | $10.2 M(-3.9%) | $10.6 M(+9.8%) | $9.6 M(+52.9%) | $6.3 M(+10.6%) | $5.7 M(+117.6%) | $2.6 M(-3.3%) | $2.7 M(-15.9%) | $3.2 M(-12.9%) | $3.7 M(-14.6%) | $4.3 M(-10.7%) | $4.9 M(-18.7%) | $6.0 M(+0.8%) | $5.9 M(-11.4%) | $6.7 M(+7.4%) | $6.2 M(-9.6%) | $6.9 M(-7.6%) | $7.5 M(+71.0%) | $4.4 M(-3.4%) | $4.5 M(+23.1%) | $3.7 M(-5.2%) | $3.9 M(-3.8%) | $4.0 M(-1.4%) | $4.1 M(+9.2%) | $3.7 M(+17.3%) | $3.2 M | |
Total Liabilities | $13.3 M(+45.8%) | $9.1 M(-11.9%) | $10.4 M(-22.4%) | $13.4 M(+5.9%) | $12.6 M(+12.9%) | $11.2 M(-4.8%) | $11.8 M(-29.4%) | $16.7 M(-2.2%) | $17.0 M(+35.8%) | $12.6 M(-0.4%) | $12.6 M(+3.8%) | $12.1 M(-10.6%) | $13.6 M(-11.3%) | $15.3 M(-9.2%) | $16.9 M(+11.6%) | $15.1 M(-0.9%) | $15.3 M(+4.0%) | $14.7 M(-0.1%) | $14.7 M(-13.0%) | $16.9 M(-1.0%) | $17.1 M(-9.4%) | $18.8 M(-9.6%) | $20.8 M(+3.5%) | $20.1 M(-15.6%) | $23.8 M(+15.8%) | $20.6 M(+0.6%) | $20.5 M(-0.5%) | $20.6 M(+0.6%) | $20.4 M(+9.0%) | $18.7 M(+16.8%) | $16.0 M | |
Current Liabilities | $9.5 M(+90.5%) | $5.0 M(-15.4%) | $5.9 M(-32.8%) | $8.8 M(+13.5%) | $7.7 M(+29.0%) | $6.0 M(-4.3%) | $6.3 M(-42.5%) | $10.9 M(-0.8%) | $11.0 M(+14.8%) | $9.6 M(+11.9%) | $8.5 M(-17.3%) | $10.3 M(-5.9%) | $11.0 M(-8.2%) | $12.0 M(-6.3%) | $12.8 M(+24.8%) | $10.2 M(+5.6%) | $9.7 M(+58.2%) | $6.1 M(-7.8%) | $6.6 M(-15.8%) | $7.9 M(-2.2%) | $8.1 M(-40.0%) | $13.5 M(-1.2%) | $13.6 M(+0.1%) | $13.6 M(-14.4%) | $15.9 M(+4.5%) | $15.2 M(+11.2%) | $13.7 M(+10.6%) | $12.4 M(+23.6%) | $10.0 M(+35.4%) | $7.4 M(-41.0%) | $12.5 M | |
Long Term Liabilities | $3.8 M(-7.9%) | $4.2 M(-7.3%) | $4.5 M(-2.6%) | $4.6 M(-6.2%) | $4.9 M(-5.7%) | $5.2 M(-5.4%) | $5.5 M(-5.0%) | $5.8 M(-4.7%) | $6.1 M(+102.9%) | $3.0 M(-26.3%) | $4.1 M(+124.5%) | $1.8 M(-30.3%) | $2.6 M(-22.3%) | $3.3 M(-18.3%) | $4.1 M(-16.2%) | $4.9 M(-12.3%) | $5.6 M(-34.9%) | $8.5 M(+6.2%) | $8.0 M(-10.5%) | $9.0 M(+0.1%) | $9.0 M(+67.3%) | $5.4 M(-25.4%) | $7.2 M(+10.5%) | $6.5 M(-17.9%) | $7.9 M(+47.8%) | $5.4 M(-20.8%) | $6.8 M(-17.2%) | $8.2 M(-21.5%) | $10.4 M(-8.2%) | $11.3 M(+222.6%) | $3.5 M | |
Shareholders Equity | $59.3 M(+7.0%) | $55.4 M(-0.7%) | $55.8 M(+3.5%) | $53.9 M(+7.1%) | $50.4 M(+9.3%) | $46.1 M(+13.5%) | $40.6 M(+5.0%) | $38.7 M(+5.2%) | $36.7 M(+10.4%) | $33.3 M(+10.6%) | $30.1 M(+10.4%) | $27.2 M(+27.7%) | $21.3 M(+10.4%) | $19.3 M(+6.1%) | $18.2 M(+4.5%) | $17.4 M(-3.0%) | $18.0 M(-12.0%) | $20.4 M(+2.3%) | $20.0 M(+8.0%) | $18.5 M(+2.4%) | $18.1 M(-3.1%) | $18.6 M(-12.8%) | $21.4 M(-14.2%) | $24.9 M(-9.8%) | $27.6 M(-13.0%) | $31.8 M(-13.4%) | $36.7 M(+237.1%) | $10.9 M(-22.8%) | $14.1 M(-21.7%) | $18.0 M(-16.2%) | $21.5 M | |
Book Value | $59.3 M(+7.0%) | $55.4 M(-0.7%) | $55.8 M(+3.5%) | $53.9 M(+7.1%) | $50.4 M(+9.3%) | $46.1 M(+13.5%) | $40.6 M(+5.0%) | $38.7 M(+5.2%) | $36.7 M(+10.4%) | $33.3 M(+10.6%) | $30.1 M(+10.4%) | $27.2 M(+27.7%) | $21.3 M(+10.4%) | $19.3 M(+6.1%) | $18.2 M(+4.5%) | $17.4 M(-3.0%) | $18.0 M(-12.0%) | $20.4 M(+2.3%) | $20.0 M(+8.0%) | $18.5 M(+2.4%) | $18.1 M(-3.1%) | $18.6 M(-12.8%) | $21.4 M(-14.2%) | $24.9 M(-9.8%) | $27.6 M(-13.0%) | $31.8 M(-13.4%) | $36.7 M(+237.1%) | $10.9 M(-22.8%) | $14.1 M(-21.7%) | $18.0 M(-16.2%) | $21.5 M | |
Working Capital | $54.5 M(+8.2%) | $50.4 M(-0.2%) | $50.5 M(+2.8%) | $49.1 M(+6.4%) | $46.2 M(+10.9%) | $41.6 M(+15.8%) | $35.9 M(+6.1%) | $33.9 M(+2.1%) | $33.2 M(+10.8%) | $30.0 M(+5.4%) | $28.4 M(+7.6%) | $26.4 M(+24.6%) | $21.2 M(+9.2%) | $19.4 M(+4.5%) | $18.6 M(+3.5%) | $18.0 M(-3.8%) | $18.7 M(-18.8%) | $23.0 M(+4.1%) | $22.1 M(+6.2%) | $20.8 M(-0.1%) | $20.8 M(+21.5%) | $17.1 M(-18.9%) | $21.1 M(-22.0%) | $27.1 M(-12.8%) | $31.0 M(-7.2%) | $33.5 M(-15.5%) | $39.6 M(+163.2%) | $15.0 M(-26.4%) | $20.4 M(-20.2%) | $25.6 M(+17.4%) | $21.8 M | |
Cash And Cash Equivalents | $39.6 M(+7.7%) | $36.8 M(+5.6%) | $34.8 M(-5.8%) | $36.9 M(+5.8%) | $34.9 M(+13.3%) | $30.8 M(+27.3%) | $24.2 M(-9.6%) | $26.8 M(+14.3%) | $23.4 M(+1.7%) | $23.1 M(+15.9%) | $19.9 M(-7.1%) | $21.4 M(+47.1%) | $14.6 M(+2.4%) | $14.2 M(-8.2%) | $15.5 M(+6.1%) | $14.6 M(+4.8%) | $13.9 M(+7.8%) | $12.9 M(-7.4%) | $13.9 M(-3.7%) | $14.5 M(-2.0%) | $14.8 M(-3.2%) | $15.3 M(-17.5%) | $18.5 M(-20.8%) | $23.4 M(-25.6%) | $31.4 M(-3.9%) | $32.7 M(-3.4%) | $33.9 M(+161.6%) | $12.9 M(-27.4%) | $17.8 M(-15.7%) | $21.2 M(-13.5%) | $24.5 M | |
Accounts Payable | $2.7 M(+40.6%) | $1.9 M(-19.9%) | $2.4 M(-16.5%) | $2.9 M(+13.5%) | $2.6 M(+108.9%) | $1.2 M(-41.3%) | $2.1 M(-24.6%) | $2.8 M(-18.3%) | $3.4 M(+26.4%) | $2.7 M(+17.6%) | $2.3 M(+28.8%) | $1.8 M(-33.3%) | $2.7 M(-7.2%) | $2.9 M(+47.6%) | $1.9 M(-12.6%) | $2.2 M(-20.7%) | $2.8 M(+35.3%) | $2.1 M(+17.8%) | $1.8 M(-38.7%) | $2.9 M(-9.6%) | $3.2 M(+44.6%) | $2.2 M(+29.9%) | $1.7 M(-35.8%) | $2.6 M(-7.4%) | $2.8 M(-1.3%) | $2.9 M(+23.4%) | $2.3 M(-20.0%) | $2.9 M(+39.5%) | $2.1 M(+13.0%) | $1.9 M(-41.0%) | $3.1 M | |
Accounts Receivable | $11.5 M(+12.8%) | $10.2 M(-23.0%) | $13.2 M(+15.2%) | $11.5 M(+13.0%) | $10.2 M(+11.5%) | $9.1 M(-16.7%) | $11.0 M(+4.3%) | $10.5 M(-16.9%) | $12.6 M(+35.6%) | $9.3 M(-4.9%) | $9.8 M(+20.4%) | $8.1 M(-22.5%) | $10.5 M(-0.4%) | $10.5 M(+14.1%) | $9.2 M(+21.7%) | $7.6 M(-6.8%) | $8.1 M(+16.7%) | $7.0 M(+20.7%) | $5.8 M(+6.0%) | $5.5 M(+3.7%) | $5.3 M(-5.8%) | $5.6 M(+10.0%) | $5.1 M(-30.4%) | $7.3 M(+28.3%) | $5.7 M(+5.2%) | $5.4 M(-42.7%) | $9.4 M(+125.4%) | $4.2 M(+13.2%) | $3.7 M(+1.9%) | $3.6 M(+36.6%) | $2.7 M | |
Short Term Debt | $1.3 M(+1.2%) | $1.3 M(+1.3%) | $1.3 M(+5.8%) | $1.2 M(+1.5%) | $1.2 M(+1.4%) | $1.2 M(+1.5%) | $1.1 M(-69.3%) | $3.7 M(-13.3%) | $4.3 M(-8.2%) | $4.7 M(+8.2%) | $4.3 M(+5.5%) | $4.1 M(-6.4%) | $4.4 M(-20.5%) | $5.5 M(-2.5%) | $5.6 M(-1.8%) | $5.8 M(+11.8%) | $5.1 M(+96.5%) | $2.6 M(-9.2%) | $2.9 M(+28.1%) | $2.3 M(+34.2%) | $1.7 M(-77.8%) | $7.6 M(+0.6%) | $7.5 M(+25.7%) | $6.0 M(+33.6%) | $4.5 M(-25.4%) | $6.0 M(+9.2%) | $5.5 M(+37.7%) | $4.0 M(+141.8%) | $1.6 M(+154.1%) | $649.0 K(-83.4%) | $3.9 M | |
Long Term Debt | $3.7 M(-8.2%) | $4.0 M(-7.5%) | $4.3 M(-1.6%) | $4.4 M(-6.5%) | $4.7 M(-6.0%) | $5.0 M(-5.6%) | $5.3 M(-5.2%) | $5.6 M(-4.8%) | $5.9 M(+110.8%) | $2.8 M(-27.8%) | $3.9 M(+141.1%) | $1.6 M(-32.6%) | $2.4 M(-23.9%) | $3.1 M(-19.4%) | $3.9 M(-17.0%) | $4.7 M(-16.4%) | $5.6 M(-34.9%) | $8.5 M(+6.2%) | $8.0 M(-10.5%) | $9.0 M(+0.1%) | $9.0 M(+67.3%) | $5.4 M(-25.4%) | $7.2 M(+10.5%) | $6.5 M(-17.9%) | $7.9 M(+47.8%) | $5.4 M(-20.8%) | $6.8 M(-17.2%) | $8.2 M(-21.5%) | $10.4 M(-8.2%) | $11.3 M(+222.6%) | $3.5 M | |
Total Debt | $5.0 M(-5.9%) | $5.3 M(-5.5%) | $5.6 M(+0.0%) | $5.6 M(-4.9%) | $5.9 M(-4.6%) | $6.1 M(-4.4%) | $6.4 M(-30.9%) | $9.3 M(-8.4%) | $10.2 M(+36.2%) | $7.5 M(-8.8%) | $8.2 M(+43.6%) | $5.7 M(-15.6%) | $6.7 M(-21.7%) | $8.6 M(-9.4%) | $9.5 M(-8.6%) | $10.4 M(-2.9%) | $10.7 M(-4.1%) | $11.2 M(+2.2%) | $10.9 M(-2.8%) | $11.2 M(+5.4%) | $10.7 M(-17.5%) | $12.9 M(-12.1%) | $14.7 M(+17.8%) | $12.5 M(+0.7%) | $12.4 M(+9.2%) | $11.4 M(-7.4%) | $12.3 M(+0.8%) | $12.2 M(+0.8%) | $12.1 M(+0.6%) | $12.0 M(+61.5%) | $7.4 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-22.2%) | 0.1(-18.2%) | 0.1(-21.4%) | 0.1(-22.2%) | 0.2(-30.8%) | 0.3(-27.8%) | 0.4(-12.2%) | 0.4(-10.9%) | 0.5(+4.5%) | 0.4(+12.8%) | 0.4(-2.5%) | 0.4(-4.8%) | 0.4(-2.3%) | 0.4(-17.3%) | 0.5(0%) | 0.5(+4.0%) | 0.5(+11.1%) | 0.5(+25.0%) | 0.4(+9.1%) | 0.3(-70.5%) | 1.1(+30.2%) | 0.9(+28.4%) | 0.7(+91.4%) | 0.3 | |
Current Ratio | 6.7(-39.3%) | 11.1(+16.2%) | 9.6(+45.1%) | 6.6(-5.5%) | 7.0(-12.2%) | 7.9(+17.8%) | 6.7(+64.0%) | 4.1(+2.0%) | 4.0(-2.7%) | 4.1(-4.4%) | 4.3(+21.6%) | 3.6(+21.5%) | 2.9(+11.8%) | 2.6(+6.5%) | 2.5(-10.6%) | 2.8(-6.1%) | 2.9(-38.3%) | 4.8(+9.9%) | 4.3(+19.0%) | 3.6(+1.4%) | 3.6(+57.7%) | 2.3(-11.0%) | 2.5(-14.7%) | 3.0(+1.4%) | 3.0(-7.8%) | 3.2(-17.7%) | 3.9(+75.2%) | 2.2(-27.0%) | 3.0(-31.8%) | 4.5(+62.8%) | 2.7 | |
Quick Ratio | 5.8(-38.5%) | 9.5(+16.0%) | 8.2(+45.4%) | 5.6(-3.6%) | 5.8(-12.9%) | 6.7(+17.1%) | 5.7(+64.0%) | 3.5(+5.7%) | 3.3(-4.6%) | 3.5(-3.6%) | 3.6(+22.4%) | 2.9(+26.7%) | 2.3(+12.1%) | 2.1(+1.5%) | 2.0(-7.3%) | 2.2(-3.9%) | 2.3(-32.5%) | 3.4(+8.3%) | 3.1(+18.6%) | 2.6(+3.5%) | 2.5(+58.4%) | 1.6(-12.5%) | 1.8(-20.7%) | 2.3(-1.3%) | 2.4(-8.6%) | 2.6(-20.7%) | 3.2(+128.2%) | 1.4(-37.4%) | 2.3(-36.2%) | 3.6(+56.1%) | 2.3 | |
Inventory | $8.4 M(+5.7%) | $8.0 M(-0.8%) | $8.1 M(-4.0%) | $8.4 M(-2.9%) | $8.6 M(+17.6%) | $7.3 M(+17.0%) | $6.3 M(-6.0%) | $6.7 M(-15.0%) | $7.9 M(+23.3%) | $6.4 M(+2.7%) | $6.2 M(-2.9%) | $6.4 M(-4.1%) | $6.7 M(+1.5%) | $6.6 M(+22.6%) | $5.4 M(-6.3%) | $5.7 M(-7.3%) | $6.2 M(-26.2%) | $8.4 M(+5.3%) | $7.9 M(+1.0%) | $7.9 M(-5.5%) | $8.3 M(-7.2%) | $9.0 M(-7.2%) | $9.7 M(+6.2%) | $9.1 M(-4.1%) | $9.5 M(-1.4%) | $9.6 M(+8.1%) | $8.9 M(-9.5%) | $9.8 M(+27.8%) | $7.7 M(+15.7%) | $6.7 M(+14.2%) | $5.8 M | |
Retained Earnings | -$138.1 M(+1.6%) | -$140.4 M(-1.8%) | -$137.9 M(-0.1%) | -$137.7 M(+1.4%) | -$139.6 M(+1.7%) | -$142.1 M(+2.7%) | -$145.9 M(+0.5%) | -$146.7 M(+0.4%) | -$147.3 M(+1.3%) | -$149.2 M(+1.1%) | -$150.9 M(+1.3%) | -$152.8 M(+2.3%) | -$156.5 M(+0.6%) | -$157.4 M(+0.2%) | -$157.6 M(-0.3%) | -$157.2 M(-1.0%) | -$155.6 M(-2.6%) | -$151.7 M(-0.9%) | -$150.4 M(-1.2%) | -$148.7 M(-2.1%) | -$145.6 M(-2.6%) | -$141.9 M(-2.6%) | -$138.2 M(-3.2%) | -$134.0 M(-2.7%) | -$130.5 M(-5.2%) | -$124.1 M(-5.6%) | -$117.5 M(+0.0%) | -$117.5 M(-3.9%) | -$113.2 M(-5.1%) | -$107.7 M(-5.1%) | -$102.5 M | |
PB Ratio | 2.2(-8.1%) | 2.4(-22.4%) | 3.0(-12.9%) | 3.5(-14.7%) | 4.1(-1.4%) | 4.2(+23.1%) | 3.4(+14.6%) | 2.9(-12.2%) | 3.4(+5.7%) | 3.2(-45.3%) | 5.8(-29.7%) | 8.2(+38.7%) | 5.9(-8.2%) | 6.5(+2.0%) | 6.3(+26.0%) | 5.0(-16.0%) | 6.0(-7.7%) | 6.5(+164.9%) | 2.5(-52.3%) | 5.1(-13.6%) | 6.0(-0.8%) | 6.0(-2.1%) | 6.1(+59.2%) | 3.9(-18.9%) | 4.8(+0.6%) | 4.7(+37.6%) | 3.4(-61.2%) | 8.8(-42.8%) | 15.4(+9.8%) | 14.1(+188.1%) | 4.9 |
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 | $0.1(+183.3%) | -$0.1(-1100.0%) | -$0.0(-111.1%) | $0.1(-18.2%) | $0.1(-38.9%) | $0.2(+350.0%) | $0.0(+100.0%) | $0.0(-77.8%) | $0.1(+12.5%) | $0.1(-11.1%) | $0.1(-52.6%) | $0.2(+375.0%) | $0.0(+300.0%) | $0.0(+150.0%) | -$0.0(+75.0%) | -$0.1(+61.9%) | -$0.2(-200.0%) | -$0.1(+30.0%) | -$0.1(+44.4%) | -$0.2(+14.3%) | -$0.2(0%) | -$0.2(+16.0%) | -$0.3(-25.0%) | -$0.2(+39.4%) | -$0.3(+25.0%) | -$0.4(-388.9%) | -$0.1(+73.5%) | -$0.3(+20.9%) | -$0.4(-2.4%) | -$0.4(+14.3%) | -$0.5 | |
TTM EPS | $0.1(-14.3%) | $0.1(-81.1%) | $0.4(-11.9%) | $0.4(+20.0%) | $0.3(+6.1%) | $0.3(+43.5%) | $0.2(-17.9%) | $0.3(-37.8%) | $0.5(+12.5%) | $0.4(+21.2%) | $0.3(+50.0%) | $0.2(+540.0%) | -$0.1(+83.3%) | -$0.3(+21.1%) | -$0.4(+17.4%) | -$0.5(+17.9%) | -$0.6(0%) | -$0.6(+20.0%) | -$0.7(+17.6%) | -$0.8(+2.3%) | -$0.9(+12.1%) | -$1.0(+18.9%) | -$1.2(-15.1%) | -$1.1(+11.7%) | -$1.2(+7.7%) | -$1.3(-1.6%) | -$1.3(+23.8%) | -$1.7(+4.8%) | -$1.8(-19.9%) | -$1.5(+5.9%) | -$1.6 | |
Revenue | $12.1 M(+13.7%) | $10.6 M(-26.3%) | $14.4 M(-13.6%) | $16.7 M(+1.5%) | $16.5 M(+4.6%) | $15.7 M(+6.1%) | $14.8 M(-5.4%) | $15.7 M(+3.0%) | $15.2 M(+3.6%) | $14.7 M(+2.5%) | $14.3 M(-21.3%) | $18.2 M(+23.2%) | $14.8 M(+24.9%) | $11.8 M(+15.3%) | $10.3 M(+3.0%) | $10.0 M(-1.4%) | $10.1 M(-14.4%) | $11.8 M(+17.0%) | $10.1 M(+4.7%) | $9.7 M(+5.2%) | $9.2 M(+6.2%) | $8.6 M(-13.8%) | $10.0 M(-18.4%) | $12.3 M(+6.6%) | $11.5 M(+7.0%) | $10.8 M(-27.5%) | $14.9 M(+46.7%) | $10.1 M(+12.4%) | $9.0 M(+0.9%) | $8.9 M(+13.3%) | $7.9 M | |
TTM Revenue | $53.9 M(-7.5%) | $58.2 M(-8.1%) | $63.3 M(-0.7%) | $63.8 M(+1.6%) | $62.7 M(+2.0%) | $61.5 M(+1.7%) | $60.5 M(+0.8%) | $60.0 M(-4.0%) | $62.5 M(+0.7%) | $62.1 M(+4.8%) | $59.2 M(+7.4%) | $55.1 M(+17.6%) | $46.9 M(+11.1%) | $42.2 M(+0.1%) | $42.2 M(+0.4%) | $42.0 M(+0.8%) | $41.7 M(+2.3%) | $40.8 M(+8.5%) | $37.6 M(+0.2%) | $37.5 M(-6.5%) | $40.1 M(-5.5%) | $42.5 M(-4.8%) | $44.6 M(-9.8%) | $49.4 M(+4.6%) | $47.3 M(+5.6%) | $44.7 M(+4.3%) | $42.9 M(+19.4%) | $35.9 M(+9.3%) | $32.9 M(+5.9%) | $31.0 M(+7.9%) | $28.8 M | |
Total Expenses | $14.2 M(+5.6%) | $13.5 M(-10.5%) | $15.0 M(-0.6%) | $15.1 M(+4.4%) | $14.5 M(+2.6%) | $14.1 M(-0.2%) | $14.2 M(-6.5%) | $15.1 M(+13.6%) | $13.3 M(+2.8%) | $13.0 M(+5.2%) | $12.3 M(-14.6%) | $14.4 M(+5.2%) | $13.7 M(+20.4%) | $11.4 M(+7.8%) | $10.6 M(-5.3%) | $11.2 M(-19.3%) | $13.8 M(+7.1%) | $12.9 M(+10.5%) | $11.7 M(-2.0%) | $11.9 M(-6.5%) | $12.8 M(+4.2%) | $12.2 M(-13.8%) | $14.2 M(-9.4%) | $15.7 M(-8.1%) | $17.1 M(-5.5%) | $18.0 M(+13.0%) | $16.0 M(+11.2%) | $14.4 M(+0.3%) | $14.3 M(+4.4%) | $13.7 M(-0.3%) | $13.8 M | |
Operating Expenses | $8.1 M(+0.4%) | $8.0 M(-8.3%) | $8.8 M(+7.9%) | $8.1 M(+2.2%) | $7.9 M(+4.9%) | $7.6 M(-2.1%) | $7.7 M(+2.9%) | $7.5 M(+6.5%) | $7.1 M(+3.0%) | $6.9 M(+8.8%) | $6.3 M(-17.7%) | $7.7 M(+3.8%) | $7.4 M(+9.4%) | $6.7 M(+7.5%) | $6.3 M(-2.1%) | $6.4 M(+6.0%) | $6.0 M(-3.8%) | $6.3 M(-9.4%) | $6.9 M(-7.0%) | $7.5 M(-6.1%) | $7.9 M(+4.2%) | $7.6 M(-15.0%) | $9.0 M(+1.5%) | $8.8 M(-19.4%) | $10.9 M(-7.3%) | $11.8 M(+6.8%) | $11.1 M(+5.8%) | $10.5 M(-1.0%) | $10.6 M(-0.2%) | $10.6 M(+4.8%) | $10.1 M | |
Cost Of Goods Sold | $6.1 M(+13.3%) | $5.4 M(-13.6%) | $6.3 M(-10.5%) | $7.0 M(+7.0%) | $6.5 M(-0.1%) | $6.6 M(+2.1%) | $6.4 M(-15.8%) | $7.6 M(+21.4%) | $6.3 M(+2.6%) | $6.1 M(+1.5%) | $6.0 M(-11.2%) | $6.8 M(+6.8%) | $6.3 M(+36.4%) | $4.7 M(+8.3%) | $4.3 M(-9.8%) | $4.8 M(-38.9%) | $7.8 M(+17.4%) | $6.6 M(+39.5%) | $4.8 M(+6.2%) | $4.5 M(-7.1%) | $4.8 M(+4.3%) | $4.6 M(-11.7%) | $5.2 M(-23.5%) | $6.8 M(+12.1%) | $6.1 M(-1.9%) | $6.2 M(+27.2%) | $4.9 M(+25.5%) | $3.9 M(+4.0%) | $3.8 M(+19.8%) | $3.1 M(-14.5%) | $3.7 M | |
TTM Cost Of Goods Sold | $24.8 M(-1.6%) | $25.2 M(-4.3%) | $26.4 M(-0.6%) | $26.5 M(-2.3%) | $27.1 M(+1.0%) | $26.9 M(+1.7%) | $26.4 M(+1.5%) | $26.0 M(+3.4%) | $25.2 M(-0.3%) | $25.3 M(+6.2%) | $23.8 M(+7.8%) | $22.1 M(+10.1%) | $20.1 M(-6.7%) | $21.5 M(-8.4%) | $23.5 M(-1.9%) | $23.9 M(+1.2%) | $23.7 M(+14.3%) | $20.7 M(+10.7%) | $18.7 M(-2.5%) | $19.2 M(-11.0%) | $21.5 M(-5.6%) | $22.8 M(-6.6%) | $24.4 M(+1.4%) | $24.1 M(+13.9%) | $21.1 M(+12.5%) | $18.8 M(+19.7%) | $15.7 M(+8.6%) | $14.5 M(+0.5%) | $14.4 M(+6.6%) | $13.5 M(-0.2%) | $13.5 M | |
Gross Profit | $6.0 M(+14.1%) | $5.2 M(-36.1%) | $8.2 M(-15.9%) | $9.7 M(-2.2%) | $9.9 M(+7.9%) | $9.2 M(+9.1%) | $8.4 M(+4.5%) | $8.1 M(-10.0%) | $9.0 M(+4.3%) | $8.6 M(+3.2%) | $8.3 M(-27.3%) | $11.4 M(+35.5%) | $8.4 M(+17.4%) | $7.2 M(+20.2%) | $6.0 M(+14.7%) | $5.2 M(+124.0%) | $2.3 M(-55.1%) | $5.2 M(-3.0%) | $5.4 M(+3.4%) | $5.2 M(+18.8%) | $4.4 M(+8.3%) | $4.0 M(-16.0%) | $4.8 M(-11.9%) | $5.4 M(+0.4%) | $5.4 M(+19.3%) | $4.5 M(-54.4%) | $10.0 M(+60.0%) | $6.2 M(+18.4%) | $5.3 M(-9.3%) | $5.8 M(+37.4%) | $4.2 M | |
TTM Gross Profit | $29.0 M(-12.0%) | $33.0 M(-10.8%) | $37.0 M(-0.7%) | $37.2 M(+4.6%) | $35.6 M(+2.8%) | $34.7 M(+1.8%) | $34.1 M(+0.3%) | $33.9 M(-9.1%) | $37.3 M(+1.4%) | $36.8 M(+3.9%) | $35.4 M(+7.1%) | $33.1 M(+23.2%) | $26.8 M(+29.5%) | $20.7 M(+10.7%) | $18.7 M(+3.5%) | $18.1 M(+0.3%) | $18.0 M(-10.1%) | $20.1 M(+6.2%) | $18.9 M(+3.1%) | $18.3 M(-1.4%) | $18.6 M(-5.4%) | $19.6 M(-2.6%) | $20.2 M(-20.4%) | $25.3 M(-3.0%) | $26.1 M(+0.6%) | $26.0 M(-4.6%) | $27.2 M(+26.7%) | $21.5 M(+16.2%) | $18.5 M(+5.4%) | $17.5 M(+15.0%) | $15.3 M | |
Gross Margin | 49.2%(+0.4%) | 49.0%(-13.3%) | 56.5%(-2.6%) | 58.1%(-3.6%) | 60.2%(+3.2%) | 58.4%(+2.8%) | 56.8%(+10.4%) | 51.4%(-12.6%) | 58.8%(+0.7%) | 58.4%(+0.7%) | 58.0%(-7.6%) | 62.8%(+10.0%) | 57.1%(-6.0%) | 60.7%(+4.3%) | 58.2%(+11.3%) | 52.3%(+127.3%) | 23.0%(-47.6%) | 43.9%(-17.1%) | 52.9%(-1.2%) | 53.6%(+13.0%) | 47.4%(+2.1%) | 46.5%(-2.6%) | 47.7%(+7.9%) | 44.2%(-5.8%) | 47.0%(+11.4%) | 42.1%(-37.1%) | 67.0%(+9.1%) | 61.5%(+5.3%) | 58.3%(-10.1%) | 64.9%(+21.3%) | 53.5% | |
Operating Profit | -$2.1 M(+25.0%) | -$2.8 M(-369.8%) | -$600.0 K(-137.8%) | $1.6 M(-19.8%) | $2.0 M(+21.9%) | $1.6 M(+133.2%) | $696.0 K(+26.1%) | $552.0 K(-71.1%) | $1.9 M(+9.8%) | $1.7 M(-14.0%) | $2.0 M(-46.6%) | $3.8 M(+252.4%) | $1.1 M(+135.8%) | $456.0 K(+260.6%) | -$284.0 K(+76.0%) | -$1.2 M(+68.1%) | -$3.7 M(-241.4%) | -$1.1 M(+31.3%) | -$1.6 M(+30.6%) | -$2.3 M(+36.3%) | -$3.6 M(+0.4%) | -$3.6 M(+13.8%) | -$4.2 M(-22.9%) | -$3.4 M(+38.7%) | -$5.5 M(+23.9%) | -$7.3 M(-555.8%) | -$1.1 M(+73.8%) | -$4.2 M(+20.2%) | -$5.3 M(-10.8%) | -$4.8 M(+18.5%) | -$5.9 M | |
TTM Operating Profit | -$3.9 M(-2785.0%) | $147.0 K(-96.8%) | $4.6 M(-22.0%) | $5.9 M(+21.3%) | $4.8 M(+1.4%) | $4.8 M(-2.4%) | $4.9 M(-21.3%) | $6.2 M(-34.2%) | $9.5 M(+9.7%) | $8.6 M(+17.5%) | $7.3 M(+45.8%) | $5.0 M(+7767.2%) | $64.0 K(+101.4%) | -$4.7 M(+24.6%) | -$6.3 M(+17.2%) | -$7.6 M(+12.7%) | -$8.7 M(-1.5%) | -$8.5 M(+22.7%) | -$11.0 M(+19.0%) | -$13.6 M(+7.5%) | -$14.7 M(+11.7%) | -$16.7 M(+18.1%) | -$20.4 M(-17.7%) | -$17.3 M(+4.6%) | -$18.2 M(-1.3%) | -$17.9 M(-16.1%) | -$15.4 M(+23.6%) | -$20.2 M(+5.0%) | -$21.3 M(-24.1%) | -$17.1 M(+1.4%) | -$17.4 M | |
Operating Margin | -17.5%(+34.0%) | -26.5%(-537.0%) | -4.2%(-143.8%) | 9.5%(-21.0%) | 12.0%(+16.6%) | 10.3%(+119.8%) | 4.7%(+33.2%) | 3.5%(-71.9%) | 12.5%(+6.0%) | 11.8%(-16.2%) | 14.1%(-32.1%) | 20.8%(+186.0%) | 7.3%(+88.8%) | 3.9%(+239.5%) | -2.8%(+76.7%) | -11.9%(+67.7%) | -36.7%(-299.0%) | -9.2%(+41.3%) | -15.7%(+33.8%) | -23.6%(+39.5%) | -39.0%(+6.1%) | -41.6%(+0.1%) | -41.6%(-50.5%) | -27.6%(+42.5%) | -48.1%(+28.9%) | -67.6%(-805.2%) | -7.5%(+82.2%) | -41.9%(+29.0%) | -58.9%(-9.8%) | -53.7%(+28.0%) | -74.6% | |
Net Income | $2.3 M(+190.8%) | -$2.5 M(-1138.6%) | -$202.0 K(-110.3%) | $2.0 M(-19.3%) | $2.4 M(-37.3%) | $3.9 M(+410.5%) | $761.0 K(+23.5%) | $616.0 K(-67.7%) | $1.9 M(+14.1%) | $1.7 M(-13.6%) | $1.9 M(-47.2%) | $3.7 M(+316.7%) | $880.0 K(+243.8%) | $256.0 K(+155.7%) | -$460.0 K(+71.1%) | -$1.6 M(+59.1%) | -$3.9 M(-201.0%) | -$1.3 M(+25.3%) | -$1.7 M(+43.8%) | -$3.1 M(+15.9%) | -$3.7 M(+0.2%) | -$3.7 M(+13.8%) | -$4.3 M(-22.3%) | -$3.5 M(+38.2%) | -$5.6 M(+23.6%) | -$7.4 M(-477.1%) | -$1.3 M(+70.8%) | -$4.4 M(+19.6%) | -$5.4 M(-5.0%) | -$5.2 M(+14.8%) | -$6.1 M | |
TTM Net Income | $1.5 M(-9.8%) | $1.7 M(-79.0%) | $8.1 M(-10.6%) | $9.1 M(+17.6%) | $7.7 M(+7.4%) | $7.2 M(+44.7%) | $5.0 M(-19.1%) | $6.1 M(-33.2%) | $9.2 M(+12.6%) | $8.2 M(+21.0%) | $6.7 M(+55.1%) | $4.3 M(+574.6%) | -$915.0 K(+83.9%) | -$5.7 M(+21.4%) | -$7.2 M(+14.9%) | -$8.5 M(+14.9%) | -$10.0 M(-2.4%) | -$9.8 M(+19.6%) | -$12.1 M(+17.2%) | -$14.7 M(+2.6%) | -$15.1 M(+11.5%) | -$17.0 M(+17.8%) | -$20.7 M(-16.8%) | -$17.8 M(+4.8%) | -$18.7 M(-1.0%) | -$18.5 M(-13.4%) | -$16.3 M(+22.8%) | -$21.1 M(+4.2%) | -$22.0 M(-22.2%) | -$18.0 M(+1.3%) | -$18.3 M | |
Net Margin | 18.8%(+179.8%) | -23.5%(-1580.0%) | -1.4%(-111.9%) | 11.8%(-20.5%) | 14.8%(-40.0%) | 24.7%(+380.9%) | 5.1%(+30.5%) | 3.9%(-68.6%) | 12.5%(+10.1%) | 11.4%(-15.8%) | 13.5%(-33.0%) | 20.1%(+238.2%) | 6.0%(+175.5%) | 2.2%(+148.3%) | -4.5%(+72.0%) | -15.9%(+58.6%) | -38.5%(-251.8%) | -10.9%(+36.1%) | -17.1%(+46.3%) | -31.9%(+20.1%) | -39.9%(+6.0%) | -42.5%(0%) | -42.5%(-49.8%) | -28.3%(+42.0%) | -48.9%(+28.6%) | -68.5%(-695.9%) | -8.6%(+80.1%) | -43.3%(+28.4%) | -60.5%(-4.0%) | -58.1%(+24.7%) | -77.2% | |
EBIT | $2.3 M(+194.0%) | -$2.4 M(-1101.0%) | -$202.0 K(-110.3%) | $2.0 M(-19.9%) | $2.4 M(-37.3%) | $3.9 M(+371.5%) | $824.0 K(+20.1%) | $686.0 K(-65.3%) | $2.0 M(+13.7%) | $1.7 M(-13.4%) | $2.0 M(-45.4%) | $3.7 M(+245.1%) | $1.1 M(+140.3%) | $444.0 K(+248.5%) | -$299.0 K(+76.4%) | -$1.3 M(+65.9%) | -$3.7 M(-246.5%) | -$1.1 M(+30.1%) | -$1.5 M(+47.1%) | -$2.9 M(+17.0%) | -$3.5 M(-0.3%) | -$3.5 M(+13.9%) | -$4.0 M(-24.4%) | -$3.3 M(+39.8%) | -$5.4 M(+24.4%) | -$7.1 M(-570.5%) | -$1.1 M(+74.6%) | -$4.2 M(+20.3%) | -$5.3 M(-5.1%) | -$5.0 M(+14.4%) | -$5.9 M | |
TTM EBIT | $1.6 M(-8.9%) | $1.8 M(-78.2%) | $8.1 M(-11.3%) | $9.1 M(+16.2%) | $7.8 M(+6.2%) | $7.4 M(+41.0%) | $5.2 M(-18.5%) | $6.4 M(-31.8%) | $9.4 M(+10.7%) | $8.5 M(+18.0%) | $7.2 M(+47.2%) | $4.9 M(+8998.2%) | -$55.0 K(+98.9%) | -$4.8 M(+23.9%) | -$6.4 M(+16.3%) | -$7.6 M(+17.7%) | -$9.2 M(-2.5%) | -$9.0 M(+21.1%) | -$11.4 M(+18.0%) | -$13.9 M(+2.5%) | -$14.3 M(+11.8%) | -$16.2 M(+18.5%) | -$19.8 M(-17.7%) | -$16.9 M(+5.3%) | -$17.8 M(-0.8%) | -$17.7 M(-13.7%) | -$15.5 M(+23.6%) | -$20.3 M(+3.5%) | -$21.1 M(-28.1%) | -$16.5 M(-1.9%) | -$16.1 M | |
EBITDA | $2.7 M(+232.2%) | -$2.0 M(-1135.2%) | $196.0 K(-91.3%) | $2.3 M(-17.4%) | $2.7 M(-34.6%) | $4.2 M(+260.3%) | $1.2 M(+20.0%) | $964.0 K(-56.6%) | $2.2 M(+14.2%) | $1.9 M(-14.2%) | $2.3 M(-43.6%) | $4.0 M(+181.5%) | $1.4 M(+74.8%) | $817.0 K(+872.6%) | $84.0 K(+109.4%) | -$896.0 K(+69.3%) | -$2.9 M(-336.5%) | -$668.0 K(+40.6%) | -$1.1 M(+55.0%) | -$2.5 M(+18.5%) | -$3.1 M(-2.4%) | -$3.0 M(+17.8%) | -$3.7 M(-27.2%) | -$2.9 M(+43.3%) | -$5.1 M(+25.5%) | -$6.8 M(-879.9%) | -$693.0 K(+82.0%) | -$3.8 M(+22.1%) | -$4.9 M(-4.4%) | -$4.7 M(+15.8%) | -$5.6 M | |
TTM EBITDA | $3.1 M(-1.4%) | $3.1 M(-66.3%) | $9.3 M(-9.3%) | $10.3 M(+14.3%) | $9.0 M(+5.9%) | $8.5 M(+35.4%) | $6.3 M(-15.0%) | $7.4 M(-29.2%) | $10.5 M(+8.2%) | $9.7 M(+13.2%) | $8.5 M(+34.4%) | $6.3 M(+343.1%) | $1.4 M(+149.2%) | -$2.9 M(+33.8%) | -$4.4 M(+21.6%) | -$5.6 M(+22.3%) | -$7.2 M(+2.1%) | -$7.4 M(+24.1%) | -$9.7 M(+20.7%) | -$12.2 M(+2.9%) | -$12.6 M(+13.6%) | -$14.6 M(+20.6%) | -$18.4 M(-19.2%) | -$15.4 M(+6.0%) | -$16.4 M(-0.7%) | -$16.3 M(-14.5%) | -$14.2 M(+25.8%) | -$19.1 M(+4.3%) | -$20.0 M(-29.1%) | -$15.5 M(-1.4%) | -$15.3 M | |
Selling, General & Administrative Expenses | $4.7 M(+2.3%) | $4.6 M(-14.3%) | $5.3 M(+8.9%) | $4.9 M(-7.1%) | $5.3 M(+8.6%) | $4.9 M(+7.2%) | $4.5 M(+2.6%) | $4.4 M(+5.9%) | $4.2 M(+0.5%) | $4.2 M(+7.5%) | $3.9 M(-1.6%) | $3.9 M(-8.0%) | $4.3 M(+26.2%) | $3.4 M(-11.7%) | $3.8 M(-1.5%) | $3.9 M(+12.3%) | $3.5 M(-1.2%) | $3.5 M(-10.2%) | $3.9 M(-6.7%) | $4.2 M(-7.9%) | $4.5 M(+10.9%) | $4.1 M(-17.4%) | $5.0 M(+1.3%) | $4.9 M(+8.9%) | $4.5 M(-10.8%) | $5.0 M(+10.0%) | $4.6 M(+7.7%) | $4.3 M(+2.7%) | $4.1 M(-0.3%) | $4.2 M(+12.2%) | $3.7 M | |
TTM SGA | $19.5 M(-3.0%) | $20.1 M(-1.4%) | $20.4 M(+4.1%) | $19.6 M(+2.5%) | $19.1 M(+6.2%) | $18.0 M(+4.1%) | $17.3 M(+4.0%) | $16.6 M(+3.1%) | $16.1 M(-0.6%) | $16.2 M(+5.0%) | $15.4 M(+0.2%) | $15.4 M(+0.3%) | $15.4 M(+5.5%) | $14.6 M(-0.8%) | $14.7 M(-0.5%) | $14.8 M(-2.0%) | $15.1 M(-6.7%) | $16.1 M(-3.5%) | $16.7 M(-5.9%) | $17.8 M(-3.9%) | $18.5 M(+0.3%) | $18.4 M(-4.9%) | $19.4 M(+2.0%) | $19.0 M(+3.5%) | $18.4 M(+1.9%) | $18.0 M(+5.2%) | $17.1 M(+5.4%) | $16.3 M(+4.0%) | $15.6 M(+12.8%) | $13.9 M(+14.1%) | $12.1 M | |
Depreciation And Amortization | $402.0 K(+1.3%) | $397.0 K(-0.3%) | $398.0 K(+32.7%) | $300.0 K(+4.2%) | $288.0 K(+1.4%) | $284.0 K(-14.7%) | $333.0 K(+19.8%) | $278.0 K(+14.9%) | $242.0 K(+18.6%) | $204.0 K(-20.9%) | $258.0 K(-23.7%) | $338.0 K(-6.4%) | $361.0 K(-3.2%) | $373.0 K(-2.6%) | $383.0 K(+3.2%) | $371.0 K(-53.5%) | $798.0 K(+97.5%) | $404.0 K(-1.2%) | $409.0 K(+3.0%) | $397.0 K(-5.7%) | $421.0 K(-12.8%) | $483.0 K(+22.9%) | $393.0 K(+3.1%) | $381.0 K(+12.1%) | $340.0 K(-4.5%) | $356.0 K(-4.6%) | $373.0 K(+5.4%) | $354.0 K(+8.3%) | $327.0 K(+17.6%) | $278.0 K(+19.8%) | $232.0 K | |
TTM D&A | $1.5 M(+8.2%) | $1.4 M(+8.9%) | $1.3 M(+5.4%) | $1.2 M(+1.9%) | $1.2 M(+4.0%) | $1.1 M(+7.6%) | $1.1 M(+7.6%) | $982.0 K(-5.8%) | $1.0 M(-10.3%) | $1.2 M(-12.7%) | $1.3 M(-8.6%) | $1.5 M(-2.2%) | $1.5 M(-22.7%) | $1.9 M(-1.6%) | $2.0 M(-1.3%) | $2.0 M(-1.3%) | $2.0 M(+23.1%) | $1.6 M(-4.6%) | $1.7 M(+0.9%) | $1.7 M(+0.9%) | $1.7 M(+5.1%) | $1.6 M(+8.6%) | $1.5 M(+1.4%) | $1.4 M(+1.9%) | $1.4 M(+0.9%) | $1.4 M(+5.9%) | $1.3 M(+11.8%) | $1.2 M(+11.8%) | $1.1 M(+11.4%) | $956.0 K(+10.9%) | $862.0 K | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $63.0 K(+12.5%) | $56.0 K(-23.3%) | $73.0 K(+4.3%) | $70.0 K(-6.7%) | $75.0 K(-12.8%) | $86.0 K(-47.9%) | $165.0 K(+14.6%) | $144.0 K(-5.3%) | $152.0 K(-7.3%) | $164.0 K(+4.5%) | $157.0 K(-8.7%) | $172.0 K(0%) | $172.0 K(-4.4%) | $180.0 K(+5.9%) | $170.0 K(-8.6%) | $186.0 K(-11.8%) | $211.0 K(-7.5%) | $228.0 K(-0.4%) | $229.0 K(+3.1%) | $222.0 K(+5.2%) | $211.0 K(+17.2%) | $180.0 K(+1.1%) | $178.0 K(+1.1%) | $176.0 K(-23.5%) | $230.0 K | |
TTM Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $63.0 K(-47.1%) | $119.0 K(-38.0%) | $192.0 K(-26.7%) | $262.0 K(-4.4%) | $274.0 K(-9.9%) | $304.0 K(-23.2%) | $396.0 K(-15.7%) | $470.0 K(-14.1%) | $547.0 K(-12.5%) | $625.0 K(+1.3%) | $617.0 K(-4.3%) | $645.0 K(-3.0%) | $665.0 K(-2.4%) | $681.0 K(-1.9%) | $694.0 K(-2.0%) | $708.0 K(-5.2%) | $747.0 K(-6.0%) | $795.0 K(-6.9%) | $854.0 K(-4.0%) | $890.0 K(0%) | $890.0 K(+5.7%) | $842.0 K(+6.5%) | $791.0 K(+6.2%) | $745.0 K(-2.5%) | $764.0 K(-19.5%) | $949.0 K(-39.5%) | $1.6 M(-25.7%) | $2.1 M | |
Income Tax | $10.0 K(-86.8%) | $76.0 K | - | -$16.0 K(-100.0%) | $0.0(0%) | $0.0 | - | $14.0 K(+100.0%) | $0.0(0%) | $0.0 | - | -$71.0 K(-422.7%) | $22.0 K(-50.0%) | $44.0 K(+388.9%) | $9000.0(-94.4%) | $160.0 K(+566.7%) | $24.0 K(-52.0%) | $50.0 K(+92.3%) | $26.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $70.0 K(+16.7%) | $60.0 K | - | -$16.0 K(-214.3%) | $14.0 K(0%) | $14.0 K | - | $14.0 K(+119.7%) | -$71.0 K(-44.9%) | -$49.0 K | - | $4000.0(-98.3%) | $235.0 K(-0.8%) | $237.0 K(-2.5%) | $243.0 K(-6.5%) | $260.0 K(+160.0%) | $100.0 K(+31.6%) | $76.0 K(+192.3%) | $26.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 98.3(+13.9%) | 86.3(+303.0%) | 21.4(+0.7%) | 21.3(-24.3%) | 28.1(+0.6%) | 27.9(-3.8%) | 29.0(+45.5%) | 19.9(+47.7%) | 13.5(+3.0%) | 13.1(-50.4%) | 26.4(-48.6%) | 51.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.4(+6.2%) | 2.3(-16.0%) | 2.7(-9.2%) | 3.0(-10.1%) | 3.3(+5.5%) | 3.1(+37.6%) | 2.3(+18.9%) | 1.9(-3.5%) | 2.0(+15.9%) | 1.7(-42.2%) | 2.9(-27.8%) | 4.1(+50.7%) | 2.7(-8.8%) | 3.0(+8.4%) | 2.7(+31.3%) | 2.1(-19.4%) | 2.6(-20.6%) | 3.3(+150.0%) | 1.3(-48.8%) | 2.5(-5.2%) | 2.7(+1.9%) | 2.6(-10.5%) | 2.9(+51.5%) | 1.9(-30.0%) | 2.8(-17.3%) | 3.4(+14.3%) | 2.9(+9.3%) | 2.7(-59.6%) | 6.6(-18.8%) | 8.2(+124.2%) | 3.6 |
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 | $2.8 M(+64.9%) | $1.7 M(+233.1%) | -$1.3 M(-163.3%) | $2.0 M(-42.6%) | $3.6 M(-43.8%) | $6.3 M(+425.5%) | $1.2 M(-77.0%) | $5.2 M(+476.5%) | $908.0 K(-79.0%) | $4.3 M(+545.0%) | -$971.0 K(-115.1%) | $6.4 M(+245.8%) | $1.9 M(+425.8%) | -$570.0 K(-134.5%) | $1.7 M(+168.9%) | $614.0 K(-7.4%) | $663.0 K(+140.3%) | -$1.6 M(+35.6%) | -$2.6 M(+4.0%) | -$2.7 M(-300.1%) | -$665.0 K(+59.5%) | -$1.6 M(+47.9%) | -$3.1 M(+59.6%) | -$7.8 M(-229.4%) | -$2.4 M(-205.3%) | -$775.0 K(+79.3%) | -$3.7 M(+14.4%) | -$4.4 M(-35.2%) | -$3.2 M(+55.4%) | -$7.3 M(-79.5%) | -$4.0 M | |
TTM CFO | $5.3 M(-11.9%) | $6.0 M(-43.3%) | $10.6 M(-19.0%) | $13.1 M(-19.6%) | $16.3 M(+19.4%) | $13.7 M(+17.2%) | $11.7 M(+22.9%) | $9.5 M(-11.1%) | $10.7 M(-8.2%) | $11.6 M(+72.6%) | $6.7 M(-28.0%) | $9.4 M(+163.5%) | $3.6 M(+50.6%) | $2.4 M(+83.8%) | $1.3 M(+143.9%) | -$2.9 M(+52.8%) | -$6.2 M(+17.6%) | -$7.5 M(-0.1%) | -$7.5 M(+7.3%) | -$8.1 M(+38.7%) | -$13.2 M(+11.4%) | -$14.9 M(-6.2%) | -$14.1 M(+4.0%) | -$14.7 M(-30.5%) | -$11.2 M(+7.1%) | -$12.1 M(+34.8%) | -$18.6 M(+1.6%) | -$18.9 M(+26.6%) | -$25.7 M(-2.2%) | -$25.2 M(-26.3%) | -$19.9 M | |
Cash From Investing | -$63.0 K(-85.3%) | -$34.0 K(+97.2%) | -$1.2 M(-276.6%) | -$320.0 K(-1782.3%) | -$17.0 K(+54.0%) | -$37.0 K(+96.3%) | -$1.0 M(+31.1%) | -$1.5 M(-353.1%) | -$324.0 K(+58.0%) | -$772.0 K(-3409.1%) | -$22.0 K(+95.1%) | -$452.0 K(-1783.3%) | -$24.0 K(+90.2%) | -$245.0 K(+20.7%) | -$309.0 K(-2276.9%) | -$13.0 K(+56.7%) | -$30.0 K(+85.9%) | -$213.0 K(-232.8%) | -$64.0 K(+78.3%) | -$295.0 K(-180.9%) | -$105.0 K(+55.5%) | -$236.0 K(-4.9%) | -$225.0 K(+43.9%) | -$401.0 K(+65.6%) | -$1.2 M(-1032.0%) | -$103.0 K(+57.8%) | -$244.0 K(+72.9%) | -$900.0 K(-93.1%) | -$466.0 K(+62.2%) | -$1.2 M(-162.6%) | -$470.0 K | |
TTM CFI | -$1.6 M(-2.9%) | -$1.6 M(+0.2%) | -$1.6 M(-14.0%) | -$1.4 M(+45.3%) | -$2.5 M(+10.8%) | -$2.8 M(+20.6%) | -$3.6 M(-38.2%) | -$2.6 M(-64.7%) | -$1.6 M(-23.6%) | -$1.3 M(-70.9%) | -$743.0 K(+27.9%) | -$1.0 M(-74.3%) | -$591.0 K(+1.0%) | -$597.0 K(-5.7%) | -$565.0 K(-76.6%) | -$320.0 K(+46.8%) | -$602.0 K(+11.1%) | -$677.0 K(+3.3%) | -$700.0 K(+18.7%) | -$861.0 K(+11.0%) | -$967.0 K(+52.3%) | -$2.0 M(-7.0%) | -$1.9 M(+1.0%) | -$1.9 M(+20.7%) | -$2.4 M(-40.9%) | -$1.7 M(+39.8%) | -$2.8 M(+7.4%) | -$3.1 M(-17.4%) | -$2.6 M(-12.8%) | -$2.3 M(-60.6%) | -$1.4 M | |
Cash From Financing | $49.0 K(-82.3%) | $276.0 K(-21.8%) | $353.0 K(+21.7%) | $290.0 K(-48.8%) | $566.0 K(+72.0%) | $329.0 K(+111.8%) | -$2.8 M(-570.8%) | -$414.0 K(-114.5%) | -$193.0 K(+49.6%) | -$383.0 K(+27.9%) | -$531.0 K(-160.2%) | $882.0 K(+159.0%) | -$1.5 M(-231.3%) | -$451.0 K(+1.1%) | -$456.0 K(-742.3%) | $71.0 K(-81.2%) | $378.0 K(-54.1%) | $824.0 K(-60.4%) | $2.1 M(-21.8%) | $2.7 M(+861.4%) | $277.0 K(+120.3%) | -$1.4 M(+8.4%) | -$1.5 M(-1195.6%) | $136.0 K(-93.9%) | $2.2 M(+901.8%) | -$280.0 K(-101.1%) | $24.9 M(+6544.0%) | $375.0 K(+3.3%) | $363.0 K(-93.0%) | $5.2 M(+812.8%) | -$725.0 K | |
TTM CFF | $968.0 K(-34.8%) | $1.5 M(-3.5%) | $1.5 M(+196.6%) | -$1.6 M(+30.7%) | -$2.3 M(+24.8%) | -$3.1 M(+18.9%) | -$3.8 M(-147.7%) | -$1.5 M(-576.0%) | -$225.0 K(+85.3%) | -$1.5 M(+4.3%) | -$1.6 M(-4.9%) | -$1.5 M(+34.8%) | -$2.3 M(-408.7%) | -$458.0 K(-156.1%) | $817.0 K(-75.7%) | $3.4 M(-43.6%) | $5.9 M(+1.7%) | $5.8 M(+59.9%) | $3.7 M(+4202.4%) | $85.0 K(+103.5%) | -$2.4 M(-415.2%) | -$474.0 K(-177.6%) | $611.0 K(-97.7%) | $27.0 M(-0.9%) | $27.3 M(+7.4%) | $25.4 M(-17.7%) | $30.8 M(+494.9%) | $5.2 M(-88.3%) | $44.2 M(-4.0%) | $46.0 M(+15.6%) | $39.8 M | |
Free Cash Flow | $2.8 M(+64.5%) | $1.7 M(+167.5%) | -$2.5 M(-245.4%) | $1.7 M(-51.4%) | $3.5 M(-43.6%) | $6.3 M(+3151.3%) | $193.0 K(-94.9%) | $3.8 M(+545.0%) | $584.0 K(-82.5%) | $3.3 M(+437.1%) | -$993.0 K(-116.6%) | $6.0 M(+225.6%) | $1.8 M(+324.9%) | -$815.0 K(-160.7%) | $1.3 M(+123.3%) | $601.0 K(-5.1%) | $633.0 K(+134.1%) | -$1.9 M(+29.1%) | -$2.6 M(+11.4%) | -$3.0 M(-283.9%) | -$770.0 K(+59.0%) | -$1.9 M(+44.4%) | -$3.4 M(+58.8%) | -$8.2 M(-132.0%) | -$3.5 M(-302.3%) | -$878.0 K(+78.0%) | -$4.0 M(+24.4%) | -$5.3 M(-42.5%) | -$3.7 M(+56.4%) | -$8.5 M(-88.1%) | -$4.5 M | |
TTM FCF | $3.7 M(-17.2%) | $4.4 M(-50.8%) | $9.0 M(-22.9%) | $11.7 M(-14.9%) | $13.8 M(+27.3%) | $10.8 M(+37.1%) | $7.9 M(+17.7%) | $6.7 M(-24.7%) | $8.9 M(-12.3%) | $10.2 M(+69.4%) | $6.0 M(-28.0%) | $8.3 M(+181.3%) | $3.0 M(+68.1%) | $1.8 M(+145.3%) | $718.0 K(+122.1%) | -$3.2 M(+52.3%) | -$6.8 M(+17.1%) | -$8.2 M(+0.2%) | -$8.2 M(+8.4%) | -$9.0 M(+36.9%) | -$14.2 M(+16.3%) | -$17.0 M(-6.3%) | -$16.0 M(+3.7%) | -$16.6 M(-21.4%) | -$13.7 M(+1.2%) | -$13.8 M(+35.5%) | -$21.4 M(+2.4%) | -$22.0 M(+22.5%) | -$28.3 M(-3.1%) | -$27.5 M(-28.6%) | -$21.4 M | |
CAPEX | $63.0 K(+85.3%) | $34.0 K(-97.2%) | $1.2 M(+271.9%) | $324.0 K(+1805.9%) | $17.0 K(-67.3%) | $52.0 K(-94.9%) | $1.0 M(-31.1%) | $1.5 M(+353.1%) | $324.0 K(-66.7%) | $974.0 K(+4327.3%) | $22.0 K(-95.1%) | $452.0 K(+1783.3%) | $24.0 K(-90.2%) | $245.0 K(-20.7%) | $309.0 K(+2276.9%) | $13.0 K(-56.7%) | $30.0 K(-85.9%) | $213.0 K(+232.8%) | $64.0 K(-78.3%) | $295.0 K(+180.9%) | $105.0 K(-55.5%) | $236.0 K(+4.9%) | $225.0 K(-43.9%) | $401.0 K(-65.6%) | $1.2 M(+1032.0%) | $103.0 K(-57.8%) | $244.0 K(-72.9%) | $900.0 K(+93.1%) | $466.0 K(-62.2%) | $1.2 M(+162.6%) | $470.0 K | |
TTM CAPEX | $1.6 M(+2.9%) | $1.6 M(-1.1%) | $1.6 M(+13.8%) | $1.4 M(-44.9%) | $2.5 M(-10.8%) | $2.9 M(-24.4%) | $3.8 M(+35.5%) | $2.8 M(+57.3%) | $1.8 M(+20.4%) | $1.5 M(+98.1%) | $743.0 K(-27.9%) | $1.0 M(+74.3%) | $591.0 K(-1.0%) | $597.0 K(+5.7%) | $565.0 K(+76.6%) | $320.0 K(-46.8%) | $602.0 K(-11.1%) | $677.0 K(-3.3%) | $700.0 K(-18.7%) | $861.0 K(-11.0%) | $967.0 K(-52.3%) | $2.0 M(+7.0%) | $1.9 M(-1.0%) | $1.9 M(-20.7%) | $2.4 M(+40.9%) | $1.7 M(-39.8%) | $2.8 M(-7.4%) | $3.1 M(+17.4%) | $2.6 M(+12.8%) | $2.3 M(+60.6%) | $1.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |