Balance sheets
| Dec 1, 2024 | 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 | $2.4 B(-0.1%) | $2.4 B(+1.5%) | $2.4 B(+2.6%) | $2.3 B(+2.1%) | $2.2 B(+0.7%) | $2.2 B(+1.1%) | $2.2 B(-1.0%) | $2.2 B(+8.1%) | $2.1 B(+7.3%) | $1.9 B(+3.7%) | $1.9 B(+1.2%) | $1.8 B(+6.9%) | $1.7 B(-2.8%) | $1.8 B(+3.1%) | $1.7 B(-2.0%) | $1.7 B(+1.4%) | $1.7 B(-2.2%) | $1.8 B(+11.4%) | $1.6 B(+21.1%) | $1.3 B(+13.3%) | $1.2 B(+2.0%) | $1.1 B(+6.7%) | $1.1 B(+2.8%) | $1.0 B(+3.0%) | $997.5 M(+3.9%) | $959.8 M(+1.5%) | $945.4 M(+7.0%) | $883.5 M(+3.2%) | $856.0 M(+6.5%) | $803.9 M(+3.0%) | $780.7 M | - | |
Current Assets | $211.7 M(-29.0%) | $298.0 M(+3.5%) | $287.8 M(-0.5%) | $289.4 M(-12.3%) | $330.0 M(+1.3%) | $325.9 M(-0.2%) | $326.5 M(-19.4%) | $404.8 M(+27.1%) | $318.5 M(+7.9%) | $295.1 M(+3.1%) | $286.1 M(-6.1%) | $304.7 M(+10.4%) | $276.0 M(-4.0%) | $287.5 M(+20.7%) | $238.1 M(+9.8%) | $216.8 M(+10.2%) | $196.8 M(-0.2%) | $197.3 M(+27.7%) | $154.5 M(+17.1%) | $131.9 M(+29.2%) | $102.1 M(+4.9%) | $97.3 M(+13.8%) | $85.5 M(-9.4%) | $94.4 M(+17.1%) | $80.6 M(+3.6%) | $77.8 M(+7.8%) | $72.2 M(+9.6%) | $65.9 M(-16.4%) | $78.8 M(+58.5%) | $49.7 M(-0.8%) | $50.1 M | - | |
Non Current Assets | $2.3 B(+4.3%) | $2.2 B(+1.5%) | $2.2 B(+3.2%) | $2.1 B(+4.5%) | $2.0 B(+1.8%) | $2.0 B(+1.0%) | $2.0 B(+2.1%) | $1.9 B(+4.6%) | $1.8 B(+6.8%) | $1.7 B(+3.4%) | $1.7 B(+2.3%) | $1.6 B(+3.8%) | $1.6 B(-1.6%) | $1.6 B(-0.1%) | $1.6 B(-2.9%) | $1.6 B(+0.9%) | $1.6 B(-1.1%) | $1.6 B(+9.3%) | $1.5 B(+21.4%) | $1.2 B(+14.3%) | $1.1 B(+2.3%) | $1.1 B(+5.9%) | $1.0 B(+3.7%) | $966.1 M(+1.8%) | $949.0 M(+4.0%) | $912.7 M(+2.1%) | $894.3 M(+6.8%) | $837.1 M(+5.0%) | $797.4 M(+3.3%) | $772.3 M(+3.2%) | $748.3 M | - | |
Total Liabilities | $2.2 B(-0.3%) | $2.2 B(+1.4%) | $2.2 B(+2.6%) | $2.1 B(+2.1%) | $2.1 B(+0.6%) | $2.1 B(+1.1%) | $2.1 B(-1.1%) | $2.1 B(+8.8%) | $1.9 B(+7.8%) | $1.8 B(+4.3%) | $1.7 B(+1.4%) | $1.7 B(+8.1%) | $1.5 B(-3.5%) | $1.6 B(+3.1%) | $1.6 B(-2.8%) | $1.6 B(+1.4%) | $1.6 B(-3.0%) | $1.6 B(+11.9%) | $1.5 B(+22.6%) | $1.2 B(+15.2%) | $1.0 B(+2.0%) | $1.0 B(+7.2%) | $941.5 M(+2.8%) | $915.5 M(+3.1%) | $887.9 M(+4.1%) | $852.8 M(+1.4%) | $841.1 M(+7.7%) | $781.2 M(+3.5%) | $754.7 M(+3.1%) | $731.7 M(+3.1%) | $709.5 M | - | |
Current Liabilities | $6.9 M(-2.2%) | $7.0 M(-9.0%) | $7.7 M(-7.7%) | $8.3 M(-94.5%) | $152.2 M(+1848.0%) | $7.8 M(+39.2%) | $5.6 M(+46.3%) | $3.8 M(-96.9%) | $124.5 M(+405.7%) | $24.6 M(-58.5%) | $59.3 M(+61.5%) | $36.7 M(-11.3%) | $41.4 M(+80.3%) | $22.9 M(-50.1%) | $45.9 M(+16.6%) | $39.4 M(-64.3%) | $110.3 M(-8.6%) | $120.7 M(+23.2%) | $97.9 M(-28.1%) | $136.3 M(+6.6%) | $127.9 M(-3.3%) | $132.3 M(+58.5%) | $83.4 M(-4.8%) | $87.7 M(-26.7%) | $119.6 M(+143.6%) | $49.1 M(-65.1%) | $140.8 M(+65.9%) | $84.9 M(-20.5%) | $106.8 M(+18.1%) | $90.4 M(-29.1%) | $127.5 M | - | |
Long Term Liabilities | $2.2 B(+0.3%) | $2.2 B(+1.0%) | $2.2 B(+2.7%) | $2.1 B(+11.9%) | $1.9 B(-8.0%) | $2.0 B(+0.9%) | $2.0 B(-1.3%) | $2.0 B(+16.6%) | $1.8 B(+2.3%) | $1.7 B(+6.6%) | $1.6 B(+0.2%) | $1.6 B(+8.0%) | $1.5 B(+0.5%) | $1.5 B(+1.8%) | $1.5 B(+2.1%) | $1.4 B(+11.1%) | $1.3 B(+2.6%) | $1.2 B(+3.5%) | $1.2 B(+16.7%) | $1.0 B(+16.0%) | $892.1 M(+2.8%) | $867.6 M(+2.0%) | $850.7 M(+3.6%) | $821.0 M(+7.7%) | $762.6 M(-3.8%) | $792.7 M(+14.2%) | $694.2 M(+0.5%) | $690.5 M(+7.5%) | $642.5 M(+1.4%) | $633.3 M(+10.1%) | $575.4 M | - | |
Shareholders Equity | $171.5 M(+2.4%) | $167.4 M(+3.1%) | $162.4 M(+1.5%) | $159.9 M(+1.2%) | $158.0 M(+1.9%) | $155.1 M(+0.8%) | $154.0 M(+0.6%) | $153.0 M(-0.1%) | $153.3 M(+1.4%) | $151.2 M(-3.2%) | $156.1 M(-1.0%) | $157.7 M(-4.6%) | $165.4 M(+4.4%) | $158.4 M(+3.6%) | $152.9 M(+6.5%) | $143.5 M(+1.3%) | $141.6 M(+7.4%) | $131.8 M(+5.0%) | $125.5 M(+6.3%) | $118.0 M(-2.2%) | $120.7 M(+2.5%) | $117.8 M(+3.0%) | $114.4 M(+2.1%) | $112.0 M(+2.2%) | $109.6 M(+2.4%) | $107.0 M(+2.5%) | $104.4 M(+2.0%) | $102.4 M(+1.0%) | $101.4 M(+40.3%) | $72.2 M(+1.5%) | $71.1 M | - | |
Book Value | $171.5 M(+2.4%) | $167.4 M(+3.1%) | $162.4 M(+1.5%) | $159.9 M(+1.2%) | $158.0 M(+1.9%) | $155.1 M(+0.8%) | $154.0 M(+0.6%) | $153.0 M(-0.1%) | $153.3 M(+1.4%) | $151.2 M(-3.2%) | $156.1 M(-1.0%) | $157.7 M(-4.6%) | $165.4 M(+4.4%) | $158.4 M(+3.6%) | $152.9 M(+6.5%) | $143.5 M(+1.3%) | $141.6 M(+7.4%) | $131.8 M(+5.0%) | $125.5 M(+6.3%) | $118.0 M(-2.2%) | $120.7 M(+2.5%) | $117.8 M(+3.0%) | $114.4 M(+2.1%) | $112.0 M(+2.2%) | $109.6 M(+2.4%) | $107.0 M(+2.5%) | $104.4 M(+2.0%) | $102.4 M(+1.0%) | $101.4 M(+70.7%) | $59.4 M(+1.9%) | $58.3 M | - | |
Working Capital | $204.9 M(-29.6%) | $291.0 M(+3.9%) | $280.1 M(-0.3%) | $281.0 M(+58.1%) | $177.7 M(-44.1%) | $318.0 M(-0.9%) | $320.8 M(-20.0%) | $401.0 M(+106.7%) | $194.0 M(-28.3%) | $270.4 M(+19.3%) | $226.8 M(-15.4%) | $268.0 M(+14.2%) | $234.7 M(-11.3%) | $264.5 M(+37.6%) | $192.2 M(+8.3%) | $177.4 M(+105.0%) | $86.5 M(+13.0%) | $76.6 M(+35.4%) | $56.6 M(+1388.5%) | -$4.4 M(+83.0%) | -$25.8 M(+26.2%) | -$35.0 M(-1819.2%) | $2.0 M(-69.7%) | $6.7 M(+117.2%) | -$39.0 M(-236.1%) | $28.7 M(+141.8%) | -$68.6 M(-261.3%) | -$19.0 M(+32.1%) | -$28.0 M(+31.2%) | -$40.6 M(+47.5%) | -$77.4 M | - | |
Cash And Cash Equivalents | $27.5 M(-15.1%) | $32.3 M(+34.5%) | $24.1 M(+4.5%) | $23.0 M(-59.4%) | $56.7 M(-5.1%) | $59.8 M(+27.5%) | $46.9 M(-56.8%) | $108.5 M(+182.6%) | $38.4 M(+16.7%) | $32.9 M(-11.3%) | $37.1 M(-33.8%) | $56.0 M(+138.6%) | $23.5 M(-48.8%) | $45.9 M(+70.5%) | $26.9 M(+16.6%) | $23.1 M(-32.5%) | $34.2 M(-54.4%) | $74.9 M(+66.4%) | $45.0 M(+269.9%) | $12.2 M(-36.3%) | $19.1 M(-52.5%) | $40.3 M(+32.0%) | $30.5 M(-21.7%) | $38.9 M(+68.1%) | $23.2 M(-7.8%) | $25.1 M(-7.0%) | $27.0 M(+10.1%) | $24.5 M(-1.4%) | $24.9 M(+202.0%) | $8.2 M(-16.6%) | $9.9 M | - | |
Accounts Payable | $6.9 M(-2.2%) | $7.0 M(-9.0%) | $7.7 M(-7.7%) | $8.3 M(-19.1%) | $10.3 M(+32.1%) | $7.8 M(+39.2%) | $5.6 M(+46.3%) | $3.8 M(+60.6%) | $2.4 M(+107.0%) | $1.2 M(+690.4%) | $146.0 K(-74.6%) | $575.0 K(+1754.8%) | $31.0 K(-95.3%) | $663.0 K(+452.5%) | $120.0 K(-83.8%) | $743.0 K(-35.6%) | $1.2 M(-48.9%) | $2.3 M(+40.7%) | $1.6 M(+1.7%) | $1.6 M(+45.0%) | $1.1 M(+62.6%) | $669.0 K(+104.6%) | $327.0 K(-24.6%) | $434.0 K(+42.3%) | $305.0 K(-13.6%) | $353.0 K(+49.0%) | $237.0 K(-31.5%) | $346.0 K(+60.2%) | $216.0 K(-43.0%) | $379.0 K(+112.9%) | $178.0 K | - | |
Accounts Receivable | $10.0 M(-0.5%) | $10.0 M(+0.4%) | $10.0 M(+1.1%) | $9.9 M(+5.8%) | $9.3 M(+3.8%) | $9.0 M(+17.4%) | $7.7 M(0%) | $7.7 M(+3.9%) | $7.4 M(+22.6%) | $6.0 M(+17.6%) | $5.1 M(+5.4%) | $4.8 M(-3.2%) | $5.0 M(-1.4%) | $5.1 M(-8.0%) | $5.5 M(-0.9%) | $5.6 M(+1.6%) | $5.5 M(+17.5%) | $4.7 M(+13.1%) | $4.1 M(+25.6%) | $3.3 M(+4.3%) | $3.1 M(-0.2%) | $3.2 M(-5.7%) | $3.3 M(+11.4%) | $3.0 M(+3.9%) | $2.9 M(-0.8%) | $2.9 M(+7.4%) | $2.7 M(+14.8%) | $2.4 M(-6.8%) | $2.5 M(+24.1%) | $2.0 M(-5.3%) | $2.2 M | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $104.2 M(+19.8%) | $87.0 M(-32.9%) | $129.7 M(+4.9%) | $123.7 M(-3.7%) | $128.5 M(+71.3%) | $75.0 M(-8.8%) | $82.2 M(-28.1%) | $114.3 M(+161.2%) | $43.8 M(-67.7%) | $135.5 M(+74.4%) | $77.7 M(-22.1%) | $99.8 M(+21.6%) | $82.0 M(-29.8%) | $116.8 M | - | |
Long Term Debt | $174.2 M(-10.6%) | $194.8 M(-17.9%) | $237.2 M(+21.2%) | $195.7 M(+292.6%) | $49.8 M(-78.2%) | $228.0 M(-3.0%) | $235.0 M(-14.3%) | $274.2 M(+579.6%) | $40.3 M(-0.6%) | $40.6 M(+0.1%) | $40.6 M(+0.1%) | $40.5 M(+0.1%) | $40.5 M(-0.6%) | $40.8 M(+0.1%) | $40.7 M(+0.1%) | $40.7 M(+0.1%) | $40.7 M(-0.3%) | $40.8 M(+0.0%) | $40.8 M(-0.2%) | $40.9 M(-0.2%) | $41.0 M(+346.4%) | $9.2 M(-8.3%) | $10.0 M(-2.6%) | $10.3 M(-2.0%) | $10.5 M(-2.6%) | $10.8 M(-1.9%) | $11.0 M(-1.9%) | $11.2 M(-27.4%) | $15.4 M(-1.8%) | $15.6 M(-1.3%) | $15.9 M | - | |
Total Debt | $174.2 M(-10.6%) | $194.8 M(-17.9%) | $237.2 M(+21.2%) | $195.7 M(+292.6%) | $49.8 M(-78.2%) | $228.0 M(-3.0%) | $235.0 M(-14.3%) | $274.2 M(+579.6%) | $40.3 M(-0.6%) | $40.6 M(+0.1%) | $40.6 M(+0.1%) | $40.5 M(+0.1%) | $40.5 M(-0.6%) | $40.8 M(+0.1%) | $40.7 M(+0.1%) | $40.7 M(+0.1%) | $40.7 M(-72.0%) | $145.1 M(+13.4%) | $127.9 M(-25.1%) | $170.6 M(+3.6%) | $164.6 M(+19.6%) | $137.6 M(+62.0%) | $85.0 M(-8.1%) | $92.5 M(-25.9%) | $124.8 M(+128.9%) | $54.5 M(-62.8%) | $146.5 M(+64.8%) | $88.9 M(-22.8%) | $115.1 M(+17.9%) | $97.6 M(-26.4%) | $132.7 M(+100.0%) | $0.0 | |
Debt To Equity | 1.0(-12.1%) | 1.2(-20.6%) | 1.5(+19.7%) | 1.2(+281.3%) | 0.3(-78.2%) | 1.5(-3.9%) | 1.5(-14.5%) | 1.8(+588.5%) | 0.3(-3.7%) | 0.3(+3.9%) | 0.3(0%) | 0.3(+4.0%) | 0.3(-3.9%) | 0.3(-3.7%) | 0.3(-3.6%) | 0.3(-3.5%) | 0.3(-73.6%) | 1.1(+7.8%) | 1.0(-29.7%) | 1.4(+6.6%) | 1.4(+16.2%) | 1.2(+58.1%) | 0.7(-10.8%) | 0.8(-27.2%) | 1.1(+123.5%) | 0.5(-63.6%) | 1.4(+60.9%) | 0.9(-23.7%) | 1.1(-15.6%) | 1.4(-27.8%) | 1.9 | - | |
Current Ratio | 30.9(-27.3%) | 42.5(+13.7%) | 37.3(+7.7%) | 34.7(+1497.2%) | 2.2(-94.8%) | 41.7(-28.3%) | 58.2(-44.9%) | 105.5(+4022.3%) | 2.6(-78.7%) | 12.0(+148.2%) | 4.8(-41.8%) | 8.3(+24.4%) | 6.7(-46.8%) | 12.5(+141.9%) | 5.2(-5.8%) | 5.5(+209.0%) | 1.8(+9.2%) | 1.6(+3.2%) | 1.6(+62.9%) | 1.0(+21.3%) | 0.8(+8.1%) | 0.7(-27.4%) | 1.0(-5.6%) | 1.1(+61.2%) | 0.7(-57.6%) | 1.6(+209.8%) | 0.5(-34.6%) | 0.8(+5.4%) | 0.7(+34.5%) | 0.6(+41.0%) | 0.4 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $112.0 M(+3.9%) | $107.8 M(+3.2%) | $104.4 M(+1.9%) | $102.5 M(+1.3%) | $101.2 M(-0.8%) | $102.0 M(+2.6%) | $99.4 M(+3.4%) | $96.2 M(+0.4%) | $95.8 M(+3.7%) | $92.4 M(+5.2%) | $87.8 M(+5.7%) | $83.1 M(-2.1%) | $84.9 M(+8.3%) | $78.4 M(+12.4%) | $69.7 M(+12.0%) | $62.2 M(+5.5%) | $59.0 M(+16.2%) | $50.8 M(+20.0%) | $42.3 M(+15.6%) | $36.6 M(+7.4%) | $34.1 M(+10.1%) | $31.0 M(+12.0%) | $27.6 M(+7.9%) | $25.6 M(+8.5%) | $23.6 M(+9.5%) | $21.6 M(+14.5%) | $18.8 M(+10.6%) | $17.0 M(+8.1%) | $15.8 M(+0.2%) | $15.7 M(+7.6%) | $14.6 M | - | |
PB Ratio | 1.1(+30.6%) | 0.8(+16.4%) | 0.7(+5.8%) | 0.7(-29.6%) | 1.0(+38.0%) | 0.7(0%) | 0.7(-22.8%) | 0.9(-18.6%) | 1.1(0%) | 1.1(-3.4%) | 1.2(-6.4%) | 1.3(-8.1%) | 1.4(+22.5%) | 1.1(+4.7%) | 1.1(-5.4%) | 1.1(+24.4%) | 0.9(+20.0%) | 0.8(-2.6%) | 0.8(+8.4%) | 0.7(-33.6%) | 1.1(+10.3%) | 1.0(+2.1%) | 0.9(-7.8%) | 1.0(+3.0%) | 1.0(-2.9%) | 1.0(-8.0%) | 1.1(+1.8%) | 1.1(-12.7%) | 1.3 | - | - | - |
Income statements
| Dec 1, 2024 | 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 | $0.5(+16.7%) | $0.4(+40.0%) | $0.3(+25.0%) | $0.2(+380.0%) | $0.1(-85.7%) | $0.3(-14.6%) | $0.4(+20.6%) | $0.3(-11.7%) | $0.4(-19.8%) | $0.5(0%) | $0.5(+9.1%) | $0.4(-29.0%) | $0.6(-18.4%) | $0.8(+14.3%) | $0.7(-19.4%) | $0.8(+11.5%) | $0.7(-2.0%) | $0.8(+60.6%) | $0.5(+141.0%) | $0.2(-20.4%) | $0.2(-5.8%) | $0.3(+67.7%) | $0.2(0%) | $0.2(-16.2%) | $0.2(-11.9%) | $0.2(+50.0%) | $0.1(+40.0%) | $0.1(+11211.1%) | -$0.0(-101.0%) | $0.1(-54.8%) | $0.2(+611.1%) | -$0.0 | |
TTM EPS | $1.4(+43.6%) | $1.0(+7.5%) | $0.9(-10.5%) | $1.1(-8.7%) | $1.1(-22.6%) | $1.5(-8.1%) | $1.6(-4.2%) | $1.7(-5.6%) | $1.8(-11.6%) | $2.0(-12.2%) | $2.3(-7.4%) | $2.5(-13.4%) | $2.9(-4.0%) | $3.0(+0.2%) | $3.0(+7.0%) | $2.8(+29.2%) | $2.2(+29.7%) | $1.7(+42.3%) | $1.2(+36.8%) | $0.9(+4.9%) | $0.8(+8.0%) | $0.8(+7.1%) | $0.7(+2.2%) | $0.7(+8.7%) | $0.6(+41.4%) | $0.4(+35.7%) | $0.3(-16.0%) | $0.4(+55.0%) | $0.3(-23.8%) | $0.3(-43.7%) | $0.6(+52.1%) | $0.4 | |
Revenue | $28.6 M(-1.7%) | $29.1 M(+11.4%) | $26.1 M(+6.1%) | $24.6 M(-1.9%) | $25.1 M(-1.0%) | $25.3 M(-3.5%) | $26.2 M(+7.8%) | $24.3 M(-8.3%) | $26.5 M(-6.2%) | $28.3 M(+1.1%) | $28.0 M(-4.1%) | $29.1 M(-12.8%) | $33.4 M(-12.9%) | $38.4 M(+3.3%) | $37.1 M(-11.9%) | $42.2 M(-6.2%) | $45.0 M(+7.6%) | $41.8 M(+37.9%) | $30.3 M(+60.4%) | $18.9 M(-7.3%) | $20.4 M(+11.4%) | $18.3 M(+13.0%) | $16.2 M(+11.9%) | $14.5 M(-5.0%) | $15.2 M(-9.3%) | $16.8 M(+4.3%) | $16.1 M(+13.2%) | $14.2 M(-11.1%) | $16.0 M(-4.8%) | $16.8 M(+5.8%) | $15.9 M(+22.5%) | $13.0 M | |
TTM Revenue | $108.3 M(+3.4%) | $104.8 M(+3.7%) | $101.1 M(-0.1%) | $101.2 M(+0.3%) | $100.9 M(-1.4%) | $102.4 M(-2.8%) | $105.3 M(-1.6%) | $107.0 M(-4.3%) | $111.9 M(-5.8%) | $118.7 M(-7.9%) | $128.9 M(-6.7%) | $138.1 M(-8.6%) | $151.1 M(-7.1%) | $162.7 M(-2.0%) | $166.1 M(+4.3%) | $159.2 M(+17.1%) | $135.9 M(+22.1%) | $111.3 M(+26.7%) | $87.8 M(+19.1%) | $73.7 M(+6.4%) | $69.3 M(+8.0%) | $64.2 M(+2.4%) | $62.6 M(+0.1%) | $62.5 M(+0.4%) | $62.3 M(-1.2%) | $63.1 M(-0.0%) | $63.1 M(+0.3%) | $62.9 M(+2.0%) | $61.6 M(-0.1%) | $61.7 M(-2.1%) | $63.0 M(+33.7%) | $47.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $17.3 M(+27.4%) | $13.5 M(+9.0%) | $12.4 M(+9.8%) | $11.3 M(-27.4%) | $15.6 M(+17.6%) | $13.3 M(+0.2%) | $13.2 M(+11.1%) | $11.9 M(-20.7%) | $15.0 M(+3.5%) | $14.5 M(+2.9%) | $14.1 M(-13.3%) | $16.3 M(-9.3%) | $18.0 M(-12.7%) | $20.6 M(-2.7%) | $21.1 M(-7.8%) | $22.9 M(-13.4%) | $26.5 M(+24.7%) | $21.2 M(+26.3%) | $16.8 M(+60.1%) | $10.5 M(+4.2%) | $10.1 M(+1.8%) | $9.9 M(+2.7%) | $9.6 M(+14.9%) | $8.4 M(-5.1%) | $8.8 M(-8.8%) | $9.7 M(-5.5%) | $10.3 M(+10.7%) | $9.3 M(-12.2%) | $10.5 M(-5.1%) | $11.1 M(+5.7%) | $10.5 M(+3.6%) | $10.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $5.6 M(+18.1%) | $4.7 M(+42.6%) | $3.3 M(+24.3%) | $2.7 M(+369.5%) | $570.0 K(-85.8%) | $4.0 M(-13.8%) | $4.6 M(+15.5%) | $4.0 M(-11.8%) | $4.6 M(-21.3%) | $5.8 M(-2.4%) | $5.9 M(+7.3%) | $5.5 M(-28.3%) | $7.7 M(-18.2%) | $9.4 M(+14.3%) | $8.3 M(-18.8%) | $10.2 M(+13.0%) | $9.0 M(-2.3%) | $9.2 M(+61.3%) | $5.7 M(+127.1%) | $2.5 M(-19.8%) | $3.1 M(-5.5%) | $3.3 M(+64.0%) | $2.0 M(+0.8%) | $2.0 M(-15.1%) | $2.4 M(-13.3%) | $2.7 M(+51.3%) | $1.8 M(+41.9%) | $1.3 M(+341.0%) | $288.0 K(-79.4%) | $1.4 M(+12.4%) | $1.2 M(+1119.6%) | $102.0 K | |
TTM Net Income | $16.3 M(+44.5%) | $11.3 M(+7.0%) | $10.6 M(-11.1%) | $11.9 M(-10.2%) | $13.2 M(-23.2%) | $17.2 M(-9.4%) | $19.0 M(-6.4%) | $20.3 M(-6.9%) | $21.8 M(-12.6%) | $25.0 M(-12.7%) | $28.6 M(-7.5%) | $30.9 M(-13.0%) | $35.6 M(-3.5%) | $36.9 M(+0.6%) | $36.6 M(+7.5%) | $34.1 M(+28.9%) | $26.4 M(+28.5%) | $20.6 M(+40.1%) | $14.7 M(+33.6%) | $11.0 M(+4.9%) | $10.5 M(+8.0%) | $9.7 M(+6.5%) | $9.1 M(+2.5%) | $8.9 M(+9.0%) | $8.2 M(+34.1%) | $6.1 M(+27.9%) | $4.8 M(+13.3%) | $4.2 M(+38.5%) | $3.0 M(-10.9%) | $3.4 M(-13.7%) | $3.9 M(+46.1%) | $2.7 M | |
Net Margin | 19.6%(+20.1%) | 16.3%(+27.9%) | 12.8%(+17.2%) | 10.9%(+379.3%) | 2.3%(-85.7%) | 15.8%(-10.7%) | 17.7%(+7.1%) | 16.5%(-3.8%) | 17.2%(-16.2%) | 20.5%(-3.4%) | 21.2%(+11.8%) | 19.0%(-17.8%) | 23.1%(-6.0%) | 24.6%(+10.6%) | 22.2%(-7.8%) | 24.1%(+20.5%) | 20.0%(-9.3%) | 22.1%(+16.9%) | 18.9%(+41.6%) | 13.3%(-13.4%) | 15.4%(-15.1%) | 18.1%(+45.0%) | 12.5%(-9.9%) | 13.9%(-10.6%) | 15.5%(-4.5%) | 16.3%(+45.2%) | 11.2%(+25.4%) | 8.9%(+396.1%) | 1.8%(-78.4%) | 8.3%(+6.3%) | 7.8%(+892.4%) | 0.8% | |
EBIT | $28.3 M(+0.0%) | $28.3 M(+8.9%) | $26.0 M(+7.7%) | $24.2 M(+20.0%) | $20.1 M(-14.1%) | $23.4 M(+3.6%) | $22.6 M(+23.1%) | $18.4 M(+22.9%) | $15.0 M(+20.8%) | $12.4 M(+22.3%) | $10.1 M(+12.3%) | $9.0 M(-23.7%) | $11.8 M(-17.6%) | $14.3 M(+11.2%) | $12.9 M(-17.5%) | $15.6 M(+5.8%) | $14.8 M(-2.4%) | $15.2 M(+39.5%) | $10.9 M(+46.8%) | $7.4 M(-11.0%) | $8.3 M(-2.7%) | $8.5 M(+26.8%) | $6.7 M(+4.8%) | $6.4 M(-0.6%) | $6.5 M(-3.3%) | $6.7 M(+34.2%) | $5.0 M(+33.6%) | $3.7 M(+2.8%) | $3.6 M(-8.3%) | $4.0 M(+13.9%) | $3.5 M(+134.1%) | $1.5 M | |
TTM EBIT | $106.8 M(+8.3%) | $98.6 M(+5.2%) | $93.7 M(+3.7%) | $90.4 M(+6.8%) | $84.6 M(+6.5%) | $79.5 M(+16.1%) | $68.4 M(+22.4%) | $55.9 M(+20.2%) | $46.5 M(+7.3%) | $43.4 M(-4.3%) | $45.3 M(-5.8%) | $48.1 M(-12.1%) | $54.7 M(-5.1%) | $57.7 M(-1.4%) | $58.5 M(+3.6%) | $56.4 M(+17.1%) | $48.2 M(+15.5%) | $41.7 M(+18.8%) | $35.1 M(+13.3%) | $31.0 M(+3.2%) | $30.0 M(+6.5%) | $28.2 M(+7.0%) | $26.4 M(+7.1%) | $24.6 M(+12.3%) | $21.9 M(+14.9%) | $19.1 M(+16.7%) | $16.3 M(+10.2%) | $14.8 M(+17.9%) | $12.6 M(+11.9%) | $11.2 M(-3.1%) | $11.6 M(+42.9%) | $8.1 M | |
EBITDA | - | $27.4 M(+5.7%) | $25.9 M(-1.9%) | $26.4 M(+27.6%) | $20.7 M(-17.3%) | $25.0 M(+11.1%) | $22.5 M(+19.7%) | $18.8 M(+20.4%) | $15.6 M(+45.8%) | $10.7 M(-8.0%) | $11.7 M(+22.0%) | $9.6 M(-12.9%) | $11.0 M(-14.5%) | $12.8 M(-13.4%) | $14.8 M(+31.5%) | $11.3 M(-15.6%) | $13.4 M(-7.6%) | $14.5 M(+37.4%) | $10.5 M(+35.0%) | $7.8 M(+2.5%) | $7.6 M(-27.3%) | $10.5 M(+69.3%) | $6.2 M(-7.5%) | $6.7 M(-2.0%) | $6.8 M(-4.7%) | $7.1 M(+33.7%) | $5.3 M(+32.9%) | $4.0 M(+37.4%) | $2.9 M(-35.8%) | $4.6 M(+4.0%) | $4.4 M(+161.9%) | $1.7 M | |
TTM EBITDA | - | $100.5 M(+2.4%) | $98.1 M(+3.6%) | $94.7 M(+8.7%) | $87.1 M(+6.2%) | $82.0 M(+21.1%) | $67.7 M(+19.1%) | $56.9 M(+19.5%) | $47.6 M(+10.9%) | $42.9 M(-4.7%) | $45.0 M(-6.5%) | $48.2 M(-3.4%) | $49.9 M(-4.5%) | $52.3 M(-3.0%) | $53.9 M(+8.7%) | $49.6 M(+7.5%) | $46.1 M(+14.3%) | $40.4 M(+11.0%) | $36.4 M(+13.6%) | $32.0 M(+3.6%) | $30.9 M(+2.6%) | $30.1 M(+12.4%) | $26.8 M(+3.2%) | $26.0 M(+11.4%) | $23.3 M(+20.0%) | $19.4 M(+15.4%) | $16.8 M(+6.1%) | $15.9 M(+17.4%) | $13.5 M(+27.6%) | $10.6 M(+75.3%) | $6.1 M(+261.9%) | $1.7 M | |
Selling, General & Administrative Expenses | $13.3 M(-2.0%) | $13.5 M(+9.0%) | $12.4 M(+9.8%) | $11.3 M(-27.4%) | $15.6 M(+17.6%) | $13.3 M(+0.2%) | $13.2 M(+11.1%) | $11.9 M(-20.7%) | $15.0 M(+3.5%) | $14.5 M(+2.9%) | $14.1 M(-13.3%) | $16.3 M(-9.3%) | $18.0 M(-12.7%) | $20.6 M(-2.7%) | $21.1 M(-7.8%) | $22.9 M(-13.4%) | $26.5 M(+24.7%) | $21.2 M(+26.3%) | $16.8 M(+60.1%) | $10.5 M(+4.2%) | $10.1 M(+1.8%) | $9.9 M(+2.7%) | $9.6 M(+14.9%) | $8.4 M(-5.1%) | $8.8 M(-8.8%) | $9.7 M(-5.5%) | $10.3 M(+10.7%) | $9.3 M(-12.2%) | $10.5 M(-5.1%) | $11.1 M(+5.7%) | $10.5 M(+3.6%) | $10.1 M | |
TTM SGA | $50.6 M(-4.4%) | $52.9 M(+0.5%) | $52.6 M(-1.5%) | $53.4 M(-1.1%) | $54.0 M(+1.1%) | $53.5 M(-2.3%) | $54.7 M(-1.6%) | $55.6 M(-7.3%) | $60.0 M(-4.7%) | $62.9 M(-8.8%) | $68.9 M(-9.2%) | $75.9 M(-8.0%) | $82.6 M(-9.3%) | $91.1 M(-0.7%) | $91.8 M(+5.0%) | $87.4 M(+16.6%) | $75.0 M(+28.0%) | $58.6 M(+24.0%) | $47.3 M(+17.9%) | $40.1 M(+5.5%) | $38.0 M(+3.4%) | $36.7 M(+0.6%) | $36.5 M(-1.7%) | $37.2 M(-2.3%) | $38.0 M(-4.3%) | $39.8 M(-3.5%) | $41.2 M(-0.6%) | $41.4 M(-2.1%) | $42.3 M(-2.9%) | $43.6 M(-1.8%) | $44.4 M(+31.0%) | $33.9 M | |
Depreciation And Amortization | - | -$907.0 K(-1006.1%) | -$82.0 K(-103.6%) | $2.3 M(+296.3%) | $570.0 K(-64.0%) | $1.6 M(+1564.8%) | -$108.0 K(-124.9%) | $433.0 K(-35.1%) | $667.0 K(+140.0%) | -$1.7 M(-208.8%) | $1.5 M(+181.6%) | $544.0 K(+164.5%) | -$843.0 K(+44.3%) | -$1.5 M(-179.1%) | $1.9 M(+143.8%) | -$4.4 M(-205.2%) | -$1.4 M(-106.0%) | -$695.0 K(-103.8%) | -$341.0 K(-186.6%) | $394.0 K(+155.2%) | -$714.0 K(-137.4%) | $1.9 M(+436.3%) | -$568.0 K(-337.7%) | $239.0 K(-28.4%) | $334.0 K(-25.6%) | $449.0 K(+26.8%) | $354.0 K(+24.2%) | $285.0 K(+140.1%) | -$710.0 K(-220.3%) | $590.0 K(-34.3%) | $898.0 K(+385.4%) | $185.0 K | |
TTM D&A | - | $1.8 M(-57.5%) | $4.3 M(+0.6%) | $4.3 M(+73.7%) | $2.5 M(-3.8%) | $2.6 M(+481.9%) | -$674.0 K(-169.8%) | $966.0 K(-10.3%) | $1.1 M(+348.7%) | -$433.0 K(-55.2%) | -$279.0 K(-376.2%) | $101.0 K(+102.1%) | -$4.8 M(+10.9%) | -$5.4 M(-17.8%) | -$4.6 M(+33.0%) | -$6.8 M(-229.7%) | -$2.1 M(-53.0%) | -$1.4 M(-208.6%) | $1.2 M(+22.2%) | $1.0 M(+17.9%) | $867.0 K(-54.7%) | $1.9 M(+321.8%) | $454.0 K(-67.0%) | $1.4 M(-3.2%) | $1.4 M(+276.2%) | $378.0 K(-27.2%) | $519.0 K(-51.2%) | $1.1 M(+10.4%) | $963.0 K(-42.4%) | $1.7 M(+54.5%) | $1.1 M(+485.4%) | $185.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.0 M(+32.8%) | $1.5 M(+40.9%) | $1.1 M(+21.6%) | $877.0 K(+462.2%) | $156.0 K(-87.0%) | $1.2 M(-4.1%) | $1.3 M(+13.7%) | $1.1 M(-5.0%) | $1.2 M(-30.1%) | $1.7 M(-2.5%) | $1.7 M(+9.9%) | $1.6 M(-28.5%) | $2.2 M(-24.1%) | $2.9 M(+12.5%) | $2.5 M(-18.9%) | $3.1 M(+8.9%) | $2.9 M(+3.9%) | $2.8 M(+64.1%) | $1.7 M(+123.8%) | $755.0 K(-22.0%) | $968.0 K(+5.9%) | $914.0 K(+60.4%) | $570.0 K(-2.1%) | $582.0 K(-12.6%) | $666.0 K(-13.9%) | $774.0 K(+47.4%) | $525.0 K(+45.0%) | $362.0 K(-73.6%) | $1.4 M(+91.8%) | $716.0 K(+9.0%) | $657.0 K(+8112.5%) | $8000.0 | |
TTM Income Tax | $5.4 M(+51.1%) | $3.6 M(+9.0%) | $3.3 M(-5.5%) | $3.5 M(-6.2%) | $3.7 M(-21.3%) | $4.7 M(-8.9%) | $5.2 M(-8.0%) | $5.6 M(-7.4%) | $6.1 M(-14.2%) | $7.1 M(-14.4%) | $8.3 M(-9.2%) | $9.1 M(-14.8%) | $10.7 M(-6.2%) | $11.4 M(+0.8%) | $11.3 M(+8.2%) | $10.5 M(+29.4%) | $8.1 M(+30.9%) | $6.2 M(+43.0%) | $4.3 M(+34.9%) | $3.2 M(+5.7%) | $3.0 M(+11.1%) | $2.7 M(+5.4%) | $2.6 M(+1.8%) | $2.5 M(+9.4%) | $2.3 M(-23.3%) | $3.0 M(+1.9%) | $3.0 M(-4.3%) | $3.1 M(+12.8%) | $2.8 M(+64.1%) | $1.7 M(-16.3%) | $2.0 M(+48.8%) | $1.3 M | |
PE Ratio | 11.7(-6.8%) | 12.5(+11.8%) | 11.2(+18.4%) | 9.4(-21.8%) | 12.1(+83.2%) | 6.6(+8.7%) | 6.1(-18.9%) | 7.5(-11.8%) | 8.5(+17.4%) | 7.2(+9.6%) | 6.6(+2.0%) | 6.5(+0.8%) | 6.4(+33.5%) | 4.8(+9.1%) | 4.4(-5.6%) | 4.7(-3.1%) | 4.8(-0.6%) | 4.8(-28.5%) | 6.8(-15.4%) | 8.0(-35.4%) | 12.4(+5.5%) | 11.8(-2.0%) | 12.0(-8.3%) | 13.1(-3.3%) | 13.5(-29.4%) | 19.1(-30.3%) | 27.5(+22.8%) | 22.4(-43.1%) | 39.3 | - | - | - | |
PS Ratio | 1.8(+29.6%) | 1.4(+15.4%) | 1.2(+6.4%) | 1.1(-28.6%) | 1.5(+43.9%) | 1.1(+2.9%) | 1.0(-21.2%) | 1.3(-14.8%) | 1.6(+7.6%) | 1.4(+1.4%) | 1.4(0%) | 1.4(-4.7%) | 1.5(+38.0%) | 1.1(+10.2%) | 1.0(-3.0%) | 1.0(+7.5%) | 0.9(+5.6%) | 0.9(-19.1%) | 1.1(-2.6%) | 1.1(-39.6%) | 1.9(+5.7%) | 1.8(+2.3%) | 1.7(-6.5%) | 1.9(+4.5%) | 1.8(+1.1%) | 1.8(-5.4%) | 1.9(+3.4%) | 1.8(-13.5%) | 2.1 | - | - | - |
Cashflow statements
| Dec 1, 2024 | 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 | - | $31.2 M(+262.5%) | -$19.2 M(-1026.0%) | -$1.7 M(-121.7%) | $7.9 M(-65.1%) | $22.5 M(+15640.0%) | -$145.0 K(+98.7%) | -$11.4 M(-154.2%) | $21.0 M(-24.9%) | $28.0 M(-4.3%) | $29.2 M(+352.8%) | $6.5 M(-83.3%) | $38.7 M(+86.5%) | $20.7 M(-51.7%) | $42.9 M(-31.6%) | $62.8 M(+1871.8%) | $3.2 M(+103.9%) | -$82.3 M(-393.6%) | -$16.7 M(+73.4%) | -$62.7 M(-465.5%) | $17.1 M(+940.3%) | -$2.0 M(+75.6%) | -$8.4 M(-156.4%) | $14.8 M(+998.2%) | $1.3 M(-91.3%) | $15.6 M(+237.3%) | -$11.4 M(-308.5%) | $5.4 M(+190.7%) | -$6.0 M(-180.8%) | $7.4 M(+281.9%) | -$4.1 M(-131.1%) | $13.1 M | |
TTM CFO | - | $18.2 M(+91.5%) | $9.5 M(-66.8%) | $28.5 M(+51.4%) | $18.9 M(-41.1%) | $32.0 M(-14.5%) | $37.4 M(-44.0%) | $66.8 M(-21.1%) | $84.7 M(-17.3%) | $102.3 M(+7.6%) | $95.1 M(-12.6%) | $108.8 M(-34.1%) | $165.1 M(+27.4%) | $129.6 M(+387.8%) | $26.6 M(+180.5%) | -$33.0 M(+79.2%) | -$158.5 M(-9.7%) | -$144.5 M(-124.9%) | -$64.2 M(-14.9%) | -$55.9 M(-359.3%) | $21.6 M(+273.9%) | $5.8 M(-75.3%) | $23.4 M(+14.7%) | $20.4 M(+85.0%) | $11.0 M(+199.8%) | $3.7 M(+182.1%) | -$4.5 M(-260.7%) | $2.8 M(-73.4%) | $10.5 M(-36.4%) | $16.5 M(+82.1%) | $9.1 M(-31.1%) | $13.1 M | |
Cash From Investing | - | -$43.0 M(-24.2%) | -$34.6 M(+56.0%) | -$78.7 M(-272.2%) | -$21.2 M(+23.0%) | -$27.5 M(+12.4%) | -$31.4 M(+62.8%) | -$84.2 M(+42.6%) | -$146.6 M(-52.1%) | -$96.3 M(-16.1%) | -$83.0 M(-23.5%) | -$67.2 M(-173.6%) | -$24.6 M(+5.7%) | -$26.0 M(-192.7%) | -$8.9 M(+89.0%) | -$81.0 M(-1077.8%) | $8.3 M(+116.5%) | -$50.4 M(+79.4%) | -$244.6 M(-191.3%) | -$84.0 M(-121.5%) | -$37.9 M(+29.1%) | -$53.5 M(-109.2%) | -$25.6 M(+2.2%) | -$26.1 M(+40.4%) | -$43.8 M(-86.6%) | -$23.5 M(+49.3%) | -$46.4 M(-10.6%) | -$41.9 M(-84.8%) | -$22.7 M(+20.6%) | -$28.6 M(+4.1%) | -$29.8 M(-4.2%) | -$28.6 M | |
TTM CFI | - | -$177.5 M(-9.6%) | -$162.0 M(-2.0%) | -$158.7 M(+3.3%) | -$164.2 M(+43.3%) | -$289.6 M(+19.2%) | -$358.5 M(+12.6%) | -$410.1 M(-4.3%) | -$393.1 M(-45.0%) | -$271.1 M(-35.0%) | -$200.8 M(-58.5%) | -$126.7 M(+9.8%) | -$140.5 M(-30.5%) | -$107.7 M(+18.4%) | -$132.0 M(+64.1%) | -$367.7 M(+0.8%) | -$370.7 M(+11.1%) | -$416.9 M(+0.7%) | -$420.0 M(-109.0%) | -$200.9 M(-40.4%) | -$143.1 M(+4.0%) | -$149.0 M(-25.2%) | -$119.0 M(+14.9%) | -$139.8 M(+10.2%) | -$155.6 M(-15.7%) | -$134.5 M(+3.6%) | -$139.6 M(-13.5%) | -$123.0 M(-12.2%) | -$109.6 M(-26.1%) | -$87.0 M(-48.9%) | -$58.4 M(-104.2%) | -$28.6 M | |
Cash From Financing | - | $20.0 M(-63.4%) | $54.8 M(+17.3%) | $46.8 M(+357.4%) | $10.2 M(-42.7%) | $17.8 M(+159.2%) | -$30.1 M(-118.2%) | $165.7 M(+25.0%) | $132.6 M(+111.7%) | $62.6 M(+184.8%) | $22.0 M(-79.3%) | $106.2 M(+297.4%) | -$53.8 M(-229.5%) | $41.5 M(+208.9%) | -$38.1 M(-404.8%) | $12.5 M(+124.7%) | -$50.6 M(-131.3%) | $161.8 M(-40.2%) | $270.5 M(+86.8%) | $144.8 M(+638.8%) | $19.6 M(-70.0%) | $65.4 M(+155.5%) | $25.6 M(-2.7%) | $26.3 M(-35.2%) | $40.6 M(+505.4%) | $6.7 M(-88.8%) | $59.8 M(+130.3%) | $25.9 M(-52.5%) | $54.7 M(+169.0%) | $20.3 M(-24.9%) | $27.1 M(+97.3%) | $13.7 M | |
TTM CFF | - | $131.9 M(+1.7%) | $129.7 M(+190.2%) | $44.7 M(-72.7%) | $163.6 M(-42.8%) | $286.0 M(-13.5%) | $330.8 M(-13.6%) | $382.9 M(+18.4%) | $323.4 M(+136.0%) | $137.0 M(+18.2%) | $115.9 M(+107.8%) | $55.8 M(+247.3%) | -$37.9 M(-9.1%) | -$34.7 M(-140.6%) | $85.6 M(-78.3%) | $394.2 M(-25.1%) | $526.5 M(-11.8%) | $596.7 M(+19.3%) | $500.4 M(+95.9%) | $255.4 M(+86.5%) | $136.9 M(-13.3%) | $157.9 M(+59.2%) | $99.2 M(-25.6%) | $133.4 M(+0.3%) | $133.0 M(-9.6%) | $147.1 M(-8.5%) | $160.7 M(+25.5%) | $128.0 M(+10.6%) | $115.8 M(+89.4%) | $61.1 M(+49.8%) | $40.8 M(+197.3%) | $13.7 M | |
Free Cash Flow | - | $33.0 M(+271.1%) | -$19.3 M(-432.7%) | -$3.6 M(-150.8%) | $7.1 M(-67.7%) | $22.1 M(+4873.6%) | -$462.0 K(+96.0%) | -$11.7 M(-158.1%) | $20.1 M(-25.4%) | $27.0 M(-4.6%) | $28.3 M(+343.4%) | $6.4 M(-81.7%) | $34.8 M(+71.1%) | $20.3 M(-52.1%) | $42.5 M(-31.5%) | $62.1 M(+1911.2%) | $3.1 M(+103.7%) | -$82.5 M(-386.4%) | -$17.0 M(+73.0%) | -$62.9 M(-469.0%) | $17.0 M(+878.7%) | -$2.2 M(+75.0%) | -$8.8 M(-159.4%) | $14.7 M(+1118.3%) | $1.2 M(-92.2%) | $15.4 M(+233.4%) | -$11.5 M(-366.7%) | $4.3 M(+163.8%) | -$6.8 M(-201.7%) | $6.7 M(+244.5%) | -$4.6 M(-136.1%) | $12.8 M | |
TTM FCF | - | $17.2 M(+173.1%) | $6.3 M(-74.9%) | $25.1 M(+47.4%) | $17.0 M(-43.3%) | $30.0 M(-14.1%) | $35.0 M(-45.1%) | $63.7 M(-22.1%) | $81.8 M(-15.2%) | $96.4 M(+7.4%) | $89.8 M(-13.7%) | $104.0 M(-34.9%) | $159.7 M(+24.8%) | $128.0 M(+408.1%) | $25.2 M(+173.6%) | -$34.3 M(+78.5%) | -$159.2 M(-9.6%) | -$145.3 M(-123.6%) | -$65.0 M(-14.4%) | -$56.8 M(-372.6%) | $20.8 M(+317.0%) | $5.0 M(-77.9%) | $22.6 M(+14.1%) | $19.8 M(+110.7%) | $9.4 M(+571.8%) | $1.4 M(+119.1%) | -$7.3 M(-1735.8%) | -$399.0 K(-104.9%) | $8.1 M(-45.7%) | $14.9 M(+81.6%) | $8.2 M(-36.1%) | $12.8 M | |
CAPEX | - | -$1.7 M(-3325.9%) | $54.0 K(-97.2%) | $1.9 M(+157.1%) | $743.0 K(+55.1%) | $479.0 K(+51.1%) | $317.0 K(+11.6%) | $284.0 K(-68.0%) | $887.0 K(-10.6%) | $992.0 K(+4.3%) | $951.0 K(+1135.1%) | $77.0 K(-98.0%) | $3.9 M(+862.3%) | $403.0 K(-3.1%) | $416.0 K(-38.5%) | $677.0 K(+605.2%) | $96.0 K(-47.3%) | $182.0 K(-35.7%) | $283.0 K(+52.1%) | $186.0 K(+66.1%) | $112.0 K(-23.8%) | $147.0 K(-63.3%) | $401.0 K(+366.3%) | $86.0 K(-38.6%) | $140.0 K(-27.8%) | $194.0 K(+2.6%) | $189.0 K(-83.1%) | $1.1 M(+42.7%) | $782.0 K(+3.6%) | $755.0 K(+41.1%) | $535.0 K(+58.3%) | $338.0 K | |
TTM CAPEX | - | $965.0 K(-69.7%) | $3.2 M(-7.6%) | $3.4 M(+89.2%) | $1.8 M(-7.3%) | $2.0 M(-20.7%) | $2.5 M(-20.4%) | $3.1 M(+7.1%) | $2.9 M(-50.7%) | $5.9 M(+11.1%) | $5.3 M(+11.2%) | $4.8 M(-11.2%) | $5.4 M(+237.6%) | $1.6 M(+16.1%) | $1.4 M(+10.7%) | $1.2 M(+65.7%) | $747.0 K(-2.1%) | $763.0 K(+4.8%) | $728.0 K(-13.9%) | $846.0 K(+13.4%) | $746.0 K(-3.6%) | $774.0 K(-5.7%) | $821.0 K(+34.8%) | $609.0 K(-62.8%) | $1.6 M(-28.1%) | $2.3 M(-19.7%) | $2.8 M(-10.8%) | $3.2 M(+32.3%) | $2.4 M(+48.0%) | $1.6 M(+86.5%) | $873.0 K(+158.3%) | $338.0 K | |
Dividends Paid | - | $1.4 M(0%) | $1.4 M(-0.1%) | $1.4 M(+0.2%) | $1.4 M(-0.1%) | $1.4 M(+0.5%) | $1.4 M(-2.6%) | $1.4 M(+24.1%) | $1.2 M(-4.5%) | $1.2 M(-1.8%) | $1.2 M(-83.3%) | $7.3 M(+506.7%) | $1.2 M(+57.5%) | $769.0 K(+0.1%) | $768.0 K(-88.9%) | $6.9 M(+809.6%) | $762.0 K(-0.1%) | $763.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | $301.0 K(+4.5%) | $288.0 K(-0.3%) | $289.0 K(0%) | $289.0 K | |
TTM Dividends Paid | - | $5.6 M(0%) | $5.6 M(+0.1%) | $5.6 M(-0.5%) | $5.6 M(+4.6%) | $5.4 M(+3.7%) | $5.2 M(+3.3%) | $5.0 M(-54.1%) | $10.9 M(-0.6%) | $11.0 M(+4.1%) | $10.6 M(+4.5%) | $10.1 M(+4.3%) | $9.7 M(+4.9%) | $9.2 M(+0.1%) | $9.2 M(+9.1%) | $8.5 M(+454.5%) | $1.5 M(+99.9%) | $763.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | $1.2 M(+34.8%) | $866.0 K(+49.8%) | $578.0 K(+100.0%) | $289.0 K | |
TTM Dividend Per Share | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(+5.3%) | $0.47(+5.6%) | $0.45(+5.9%) | $0.42(-52.8%) | $0.90(0%) | $0.90(+4.3%) | $0.86(+4.5%) | $0.82(+13.8%) | $0.72(+5.5%) | $0.69(0%) | $0.69(0%) | $0.69(+450.0%) | $0.13(+100.0%) | $0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3.0%(-25.3%) | 4.0%(-16.6%) | 4.8%(-5.8%) | 5.0%(+40.0%) | 3.6%(-25.8%) | 4.8%(+5.7%) | 4.6%(+36.2%) | 3.4%(-43.3%) | 5.9%(-3.7%) | 6.2%(+8.4%) | 5.7%(+10.7%) | 5.1%(+30.5%) | 3.9%(-17.8%) | 4.8%(-8.6%) | 5.2%(-0.9%) | 5.3%(+340.8%) | 1.2%(+55.8%) | 0.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 29.5%(-29.9%) | 42.0%(-19.7%) | 52.3%(-78.7%) | 245.1%(+602.1%) | 34.9%(+16.6%) | 29.9%(-15.7%) | 35.5%(+40.7%) | 25.2%(+21.5%) | 20.8%(+0.6%) | 20.7%(-84.4%) | 132.7%(+746.0%) | 15.7%(+92.5%) | 8.2%(-12.4%) | 9.3%(-86.3%) | 68.2%(+704.6%) | 8.5%(+2.3%) | 8.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | 104.5%(+407.3%) | 20.6%(-11.3%) | 23.2%(-91.8%) | 283.3% |