Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $266.3 M(-0.0%) | $266.4 M(-1.1%) | $269.2 M(+1.8%) | $264.5 M(-0.7%) | $266.5 M(+1.9%) | $261.5 M(+2.9%) | $254.3 M(+0.8%) | $252.3 M(+1.3%) | $249.2 M(+1.8%) | $244.9 M(+4.0%) | $235.4 M(+7.8%) | $218.3 M(+0.4%) | $217.5 M(+4.4%) | $208.3 M(-0.1%) | $208.4 M(-0.3%) | $209.1 M(+0.7%) | $207.7 M(+4.5%) | $198.7 M(-1.0%) | $200.7 M(+0.6%) | $199.4 M(-7.1%) | $214.8 M | - | $176.7 M | - | - | |
Current Assets | $106.2 M(-0.8%) | $107.1 M(-4.7%) | $112.4 M(+3.3%) | $108.8 M(-6.7%) | $116.6 M(-6.8%) | $125.1 M(+0.3%) | $124.7 M(-1.8%) | $127.0 M(-3.2%) | $131.3 M(+4.4%) | $125.8 M(+9.3%) | $115.0 M(+19.8%) | $96.0 M(+5.4%) | $91.1 M(+16.0%) | $78.5 M(+0.6%) | $78.1 M(+0.1%) | $78.0 M(+5.4%) | $74.0 M(+19.8%) | $61.8 M(-7.3%) | $66.7 M(+236.0%) | $19.8 M(-54.7%) | $43.8 M | - | $53.8 M | - | - | |
Non Current Assets | $253.6 M(-0.7%) | $255.2 M(-0.5%) | $256.6 M(+1.1%) | $253.8 M(-0.6%) | $255.2 M(+2.5%) | $249.0 M(+7.3%) | $232.1 M(+1.5%) | $228.7 M(+1.7%) | $224.8 M(+4.4%) | $215.4 M(-2.1%) | $220.1 M(+11.6%) | $197.2 M(+4.2%) | $189.2 M(+4.5%) | $181.1 M(-1.6%) | $184.0 M(+0.1%) | $183.8 M(+2.1%) | $179.9 M(-1.7%) | $183.1 M(+0.4%) | $182.4 M(+4.4%) | $174.8 M(+5.1%) | $166.2 M | - | $163.7 M | - | - | |
Total Liabilities | $232.2 M(+0.3%) | $231.4 M(-1.9%) | $235.9 M(+0.9%) | $233.7 M(+0.7%) | $232.1 M(+5.2%) | $220.5 M(+6.2%) | $207.7 M(+0.8%) | $206.0 M(+3.0%) | $200.0 M(+1.6%) | $197.0 M(+5.7%) | $186.4 M(+10.0%) | $169.4 M(+1.7%) | $166.6 M(+4.9%) | $158.8 M(+0.7%) | $157.6 M(-0.4%) | $158.2 M(+0.9%) | $156.9 M(+5.3%) | $149.1 M(-1.8%) | $151.8 M(+0.0%) | $151.8 M(-20.4%) | $190.6 M | - | $152.5 M | - | - | |
Current Liabilities | $1.1 M(+35.7%) | $788.0 K(-5.3%) | $832.0 K(-9.9%) | $923.0 K(-9.9%) | $1.0 M(+15.7%) | $886.0 K(+4.6%) | $847.0 K(+4.8%) | $808.0 K(-16.8%) | $971.0 K(+33.8%) | $726.0 K(-41.7%) | $1.2 M(+34.4%) | $927.0 K(-14.6%) | $1.1 M(+65.3%) | $657.0 K(+0.5%) | $654.0 K(+12.9%) | $579.0 K(-2.4%) | $593.0 K(+4.4%) | $568.0 K(-20.1%) | $711.0 K(+22.0%) | $583.0 K(+12.6%) | $518.0 K | - | $630.0 K | - | - | |
Long Term Liabilities | $231.1 M(+0.2%) | $230.6 M(-1.9%) | $235.1 M(+1.0%) | $232.8 M(+0.8%) | $231.0 M(+5.2%) | $219.7 M(+6.2%) | $206.9 M(+0.8%) | $205.2 M(+3.1%) | $199.1 M(+1.4%) | $196.2 M(+6.0%) | $185.1 M(+9.8%) | $168.5 M(+1.8%) | $165.5 M(+4.6%) | $158.1 M(+0.7%) | $157.0 M(-0.4%) | $157.7 M(+0.9%) | $156.3 M(+5.3%) | $148.5 M(-1.7%) | $151.1 M(-0.1%) | $151.2 M(-20.5%) | $190.1 M | - | $151.9 M | - | - | |
Shareholders Equity | $34.1 M(-2.5%) | $34.9 M(+4.9%) | $33.3 M(+8.2%) | $30.8 M(-10.4%) | $34.4 M(-16.0%) | $41.0 M(-12.0%) | $46.5 M(+0.7%) | $46.2 M(-5.9%) | $49.1 M(+2.6%) | $47.9 M(-2.3%) | $49.0 M(+0.3%) | $48.8 M(-4.1%) | $50.9 M(+2.9%) | $49.5 M(-2.6%) | $50.8 M(-0.1%) | $50.9 M(+0.2%) | $50.8 M(+2.4%) | $49.6 M(+1.6%) | $48.8 M(+2.5%) | $47.7 M(+97.4%) | $24.1 M | - | $24.2 M | - | - | |
Book Value | $34.1 M(-2.5%) | $34.9 M(+4.9%) | $33.3 M(+8.2%) | $30.8 M(-10.4%) | $34.4 M(-16.0%) | $41.0 M(-12.0%) | $46.5 M(+0.7%) | $46.2 M(-5.9%) | $49.1 M(+2.6%) | $47.9 M(-2.3%) | $49.0 M(+0.3%) | $48.8 M(-4.1%) | $50.9 M(+2.9%) | $49.5 M(-2.6%) | $50.8 M(-0.1%) | $50.9 M(+0.2%) | $50.8 M(+2.4%) | $49.6 M(+1.6%) | $48.8 M(+2.5%) | $47.7 M(+97.4%) | $24.1 M | - | $24.2 M | - | - | |
Working Capital | $105.2 M(-1.1%) | $106.3 M(-4.7%) | $111.5 M(+3.4%) | $107.9 M(-6.7%) | $115.5 M(-7.0%) | $124.2 M(+0.3%) | $123.8 M(-1.9%) | $126.2 M(-3.1%) | $130.3 M(+4.2%) | $125.0 M(+9.9%) | $113.8 M(+19.6%) | $95.1 M(+5.7%) | $90.0 M(+15.5%) | $77.9 M(+0.6%) | $77.4 M(-0.0%) | $77.5 M(+5.5%) | $73.4 M(+19.9%) | $61.2 M(-7.2%) | $66.0 M(+242.5%) | $19.3 M(-55.5%) | $43.3 M | - | $53.2 M | - | - | |
Cash And Cash Equivalents | $5.9 M(+31.3%) | $4.5 M(-21.3%) | $5.7 M(+41.8%) | $4.0 M(-9.3%) | $4.4 M(-34.4%) | $6.7 M(-58.8%) | $16.4 M(-8.4%) | $17.9 M(-3.5%) | $18.5 M(-22.1%) | $23.8 M(+146.2%) | $9.7 M(-37.5%) | $15.5 M(-31.4%) | $22.5 M(+3.7%) | $21.7 M(+15.5%) | $18.8 M(-5.3%) | $19.9 M(-10.3%) | $22.1 M(+120.3%) | $10.1 M(-20.8%) | $12.7 M(-33.7%) | $19.1 M(-55.6%) | $43.1 M | - | $7.5 M | - | - | |
Accounts Payable | $497.0 K(+506.1%) | $82.0 K(+583.3%) | $12.0 K(-61.3%) | $31.0 K(+181.8%) | $11.0 K(0%) | $11.0 K(0%) | $11.0 K(0%) | $11.0 K(0%) | $11.0 K(+10.0%) | $10.0 K(0%) | $10.0 K(+11.1%) | $9000.0(-40.0%) | $15.0 K(0%) | $15.0 K(+114.3%) | $7000.0 | - | - | - | $0.0 | - | - | - | - | - | - | |
Accounts Receivable | $1.2 M(+16.6%) | $1.0 M(-21.2%) | $1.3 M(+22.5%) | $1.1 M(-10.1%) | $1.2 M(+27.9%) | $939.0 K(-5.8%) | $997.0 K(+11.9%) | $891.0 K(-11.0%) | $1.0 M(+13.8%) | $880.0 K(-2.0%) | $898.0 K(+6.0%) | $847.0 K(-14.6%) | $992.0 K(+30.7%) | $759.0 K(-12.3%) | $865.0 K(+17.1%) | $739.0 K(-9.1%) | $813.0 K(+5.5%) | $771.0 K(-7.2%) | $831.0 K(+18.9%) | $699.0 K(-2.4%) | $716.0 K | - | $662.0 K | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $28.2 M(+12.8%) | $25.0 M(-13.8%) | $29.0 M(-6.5%) | $31.0 M(+19.2%) | $26.0 M(+160.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-9.1%) | $11.0 M(+10.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M | - | - | - | - | - | - | - | - | |
Total Debt | $28.2 M(+12.8%) | $25.0 M(-13.8%) | $29.0 M(-6.5%) | $31.0 M(+19.2%) | $26.0 M(+160.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-9.1%) | $11.0 M(+10.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.8(+15.3%) | 0.7(-17.2%) | 0.9(-13.9%) | 1.0(+32.9%) | 0.8(+216.7%) | 0.2(+14.3%) | 0.2(-4.5%) | 0.2(+10.0%) | 0.2(-4.8%) | 0.2(-4.5%) | 0.2(+10.0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | - | |
Current Ratio | 99.4(-26.9%) | 135.9(+0.6%) | 135.1(+14.6%) | 117.8(+3.6%) | 113.7(-19.5%) | 141.2(-4.1%) | 147.2(-6.4%) | 157.2(+16.3%) | 135.2(-22.0%) | 173.2(+87.6%) | 92.3(-10.9%) | 103.6(+23.5%) | 83.9(-29.9%) | 119.6(+0.1%) | 119.4(-11.4%) | 134.8(+8.0%) | 124.8(+14.7%) | 108.8(+16.0%) | 93.8(+175.5%) | 34.0(-59.8%) | 84.6 | - | 85.5 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $24.8 M(+1.0%) | $24.6 M(-1.2%) | $24.9 M(+0.9%) | $24.7 M(+1.7%) | $24.3 M(+1.8%) | $23.9 M(+1.5%) | $23.5 M(+1.1%) | $23.3 M(+1.6%) | $22.9 M(+1.4%) | $22.6 M(+1.3%) | $22.3 M(+0.6%) | $22.2 M(+0.9%) | $22.0 M(+1.3%) | $21.7 M(+1.5%) | $21.4 M(+0.6%) | $21.2 M(+0.2%) | $21.2 M(+1.1%) | $21.0 M(+1.4%) | $20.7 M(+2.2%) | $20.2 M(+1.4%) | $19.9 M | - | $19.3 M | - | - | |
PB Ratio | 1.1(+17.0%) | 0.9(-16.8%) | 1.1(-9.6%) | 1.3(+9.7%) | 1.1(+4.6%) | 1.1(+12.4%) | 1.0(-1.0%) | 1.0(-4.8%) | 1.0(+2.0%) | 1.0(+8.6%) | 0.9(+9.4%) | 0.8(+4.9%) | 0.8(-12.0%) | 0.9(-2.1%) | 0.9(+1.1%) | 0.9(+5.7%) | 0.9(-1.1%) | 0.9(+6.0%) | 0.8(-13.4%) | 1.0(+47.0%) | 0.7 | - | 0.6 | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+7.7%) | $0.1(-7.1%) | $0.1(-26.3%) | $0.2(0%) | $0.2(+11.8%) | $0.2(+30.8%) | $0.1(-18.8%) | $0.2(+23.1%) | $0.1(0%) | $0.1(+85.7%) | $0.1(-22.2%) | $0.1(-10.0%) | $0.1(-16.7%) | $0.1(+100.0%) | $0.1(+100.0%) | $0.0(-66.7%) | $0.1(-18.2%) | $0.1(-26.7%) | $0.1(+87.5%) | $0.1(-11.1%) | $0.1(0%) | $0.1(+50.0%) | $0.1(-14.3%) | $0.1(-61.1%) | $0.2 | |
TTM EPS | $0.6(-7.7%) | $0.7(-5.8%) | $0.7(+1.5%) | $0.7(+4.6%) | $0.7(+10.2%) | $0.6(+7.3%) | $0.6(+12.2%) | $0.5(+16.7%) | $0.4(+7.7%) | $0.4(+2.6%) | $0.4(+2.7%) | $0.4(+19.4%) | $0.3(+3.3%) | $0.3(+3.5%) | $0.3(-23.7%) | $0.4(-11.6%) | $0.4(0%) | $0.4(+4.9%) | $0.4(+28.1%) | $0.3(+3.2%) | $0.3(-22.5%) | $0.4(+29.0%) | $0.3(+24.0%) | $0.3(+38.9%) | $0.2 | |
Revenue | $2.2 M(+5.8%) | $2.1 M(-6.6%) | $2.3 M(-1.8%) | $2.3 M(-2.1%) | $2.3 M(+16.1%) | $2.0 M(-4.3%) | $2.1 M(+3.4%) | $2.0 M(+0.3%) | $2.0 M(+3.3%) | $2.0 M(+4.5%) | $1.9 M(+4.2%) | $1.8 M(-1.9%) | $1.8 M(+0.2%) | $1.8 M(-4.4%) | $1.9 M(-2.4%) | $2.0 M(-0.5%) | $2.0 M(-0.4%) | $2.0 M(+0.9%) | $2.0 M(+2.8%) | $1.9 M(+8.8%) | $1.8 M(+4.4%) | $1.7 M(+0.9%) | $1.7 M(+2.6%) | $1.6 M(-0.2%) | $1.6 M | |
TTM Revenue | $8.9 M(-1.3%) | $9.0 M(+1.0%) | $8.9 M(+1.6%) | $8.8 M(+3.0%) | $8.5 M(+3.8%) | $8.2 M(+0.6%) | $8.2 M(+2.8%) | $7.9 M(+3.0%) | $7.7 M(+2.5%) | $7.5 M(+1.7%) | $7.4 M(-0.6%) | $7.4 M(-2.2%) | $7.6 M(-1.8%) | $7.7 M(-1.9%) | $7.9 M(-0.6%) | $7.9 M(+0.7%) | $7.9 M(+2.9%) | $7.7 M(+4.1%) | $7.4 M(+4.2%) | $7.1 M(+4.2%) | $6.8 M(+1.9%) | $6.6 M(+34.2%) | $5.0 M(+51.2%) | $3.3 M(+99.8%) | $1.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.4 M(+32.2%) | $1.0 M(+29.1%) | $809.0 K(-30.9%) | $1.2 M(-9.2%) | $1.3 M(+32.9%) | $970.0 K(-5.9%) | $1.0 M(-7.5%) | $1.1 M(-6.5%) | $1.2 M(+4.4%) | $1.1 M(-7.0%) | $1.2 M(+18.0%) | $1.0 M(+0.7%) | $1.0 M(+5.9%) | $976.0 K(-22.5%) | $1.3 M(+4.2%) | $1.2 M(+0.1%) | $1.2 M(+5.7%) | $1.1 M(-3.3%) | $1.2 M(+8.8%) | $1.1 M(+5.6%) | $1.0 M(+9.7%) | $937.0 K(-12.1%) | $1.1 M(+16.6%) | $914.0 K(+11.9%) | $817.0 K | |
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 | $400.0 K(+17.6%) | $340.0 K(-9.6%) | $376.0 K(-26.6%) | $512.0 K(-2.7%) | $526.0 K(+12.6%) | $467.0 K(+23.9%) | $377.0 K(-17.3%) | $456.0 K(+14.9%) | $397.0 K(+5.0%) | $378.0 K(+89.0%) | $200.0 K(-24.2%) | $264.0 K(-22.8%) | $342.0 K(-11.2%) | $385.0 K(+96.4%) | $196.0 K(+86.7%) | $105.0 K(-64.7%) | $297.0 K(-18.0%) | $362.0 K(-30.4%) | $520.0 K(+88.4%) | $276.0 K(-6.8%) | $296.0 K(-7.8%) | $321.0 K(+62.9%) | $197.0 K(-18.3%) | $241.0 K(-10.1%) | $268.0 K | |
TTM Net Income | $1.6 M(-7.2%) | $1.8 M(-6.8%) | $1.9 M(-0.1%) | $1.9 M(+3.1%) | $1.8 M(+7.6%) | $1.7 M(+5.5%) | $1.6 M(+12.4%) | $1.4 M(+15.5%) | $1.2 M(+4.7%) | $1.2 M(-0.6%) | $1.2 M(+0.3%) | $1.2 M(+15.5%) | $1.0 M(+4.6%) | $983.0 K(+2.4%) | $960.0 K(-25.2%) | $1.3 M(-11.8%) | $1.5 M(+0.1%) | $1.5 M(+2.9%) | $1.4 M(+29.6%) | $1.1 M(+3.3%) | $1.1 M(+2.7%) | $1.0 M(+45.5%) | $706.0 K(+38.7%) | $509.0 K(+89.9%) | $268.0 K | |
Net Margin | 18.0%(+11.3%) | 16.2%(-3.2%) | 16.7%(-25.2%) | 22.3%(-0.6%) | 22.4%(-3.0%) | 23.1%(+29.4%) | 17.9%(-20.0%) | 22.4%(+14.4%) | 19.5%(+1.7%) | 19.2%(+80.8%) | 10.6%(-27.2%) | 14.6%(-21.3%) | 18.5%(-11.3%) | 20.9%(+105.5%) | 10.2%(+91.2%) | 5.3%(-64.5%) | 15.0%(-17.6%) | 18.2%(-31.0%) | 26.3%(+83.2%) | 14.4%(-14.3%) | 16.8%(-11.7%) | 19.0%(+61.5%) | 11.8%(-20.3%) | 14.7%(-9.8%) | 16.4% | |
EBIT | $1.1 M(+18.4%) | $926.0 K(+5.3%) | $879.0 K(+5.0%) | $837.0 K(+15.8%) | $723.0 K(+11.1%) | $651.0 K(+21.0%) | $538.0 K(-17.6%) | $653.0 K(+14.6%) | $570.0 K(+0.9%) | $565.0 K(+57.4%) | $359.0 K(-25.1%) | $479.0 K(-23.2%) | $624.0 K(-10.9%) | $700.0 K(+50.9%) | $464.0 K(+33.3%) | $348.0 K(-35.8%) | $542.0 K(-12.0%) | $616.0 K(-23.6%) | $806.0 K(+55.3%) | $519.0 K(-3.9%) | $540.0 K(-5.6%) | $572.0 K(-34.0%) | $866.0 K(+70.8%) | $507.0 K(-9.0%) | $557.0 K | |
TTM EBIT | $3.7 M(+11.1%) | $3.4 M(+8.9%) | $3.1 M(+12.4%) | $2.7 M(+7.2%) | $2.6 M(+6.3%) | $2.4 M(+3.7%) | $2.3 M(+8.3%) | $2.1 M(+8.8%) | $2.0 M(-2.7%) | $2.0 M(-6.2%) | $2.2 M(-4.6%) | $2.3 M(+6.1%) | $2.1 M(+4.0%) | $2.1 M(+4.3%) | $2.0 M(-14.8%) | $2.3 M(-6.9%) | $2.5 M(+0.1%) | $2.5 M(+1.8%) | $2.4 M(-2.4%) | $2.5 M(+0.5%) | $2.5 M(-0.7%) | $2.5 M(+29.6%) | $1.9 M(+81.4%) | $1.1 M(+91.0%) | $557.0 K | |
EBITDA | $1.1 M(+17.4%) | $974.0 K(+5.5%) | $923.0 K(+3.1%) | $895.0 K(+17.0%) | $765.0 K(+9.9%) | $696.0 K(+19.6%) | $582.0 K(-16.3%) | $695.0 K(+13.2%) | $614.0 K(+1.5%) | $605.0 K(+52.0%) | $398.0 K(-23.2%) | $518.0 K(-22.0%) | $664.0 K(-10.0%) | $738.0 K(+40.3%) | $526.0 K(+38.8%) | $379.0 K(-33.3%) | $568.0 K(-11.3%) | $640.0 K(-23.6%) | $838.0 K(+51.0%) | $555.0 K(-3.3%) | $574.0 K(-4.3%) | $600.0 K | - | - | - | |
TTM EBITDA | $3.9 M(+10.6%) | $3.6 M(+8.5%) | $3.3 M(+11.6%) | $2.9 M(+7.3%) | $2.7 M(+5.8%) | $2.6 M(+3.6%) | $2.5 M(+8.0%) | $2.3 M(+8.3%) | $2.1 M(-2.3%) | $2.2 M(-5.7%) | $2.3 M(-5.2%) | $2.4 M(+6.0%) | $2.3 M(+4.3%) | $2.2 M(+4.6%) | $2.1 M(-12.9%) | $2.4 M(-6.8%) | $2.6 M(-0.2%) | $2.6 M(+1.6%) | $2.6 M(+48.5%) | $1.7 M(+47.3%) | $1.2 M(+95.7%) | $600.0 K | - | - | - | |
Selling, General & Administrative Expenses | $1.4 M(+32.2%) | $1.0 M(+18.2%) | $883.0 K(-25.2%) | $1.2 M(-8.9%) | $1.3 M(+33.6%) | $970.0 K(-5.9%) | $1.0 M(-7.5%) | $1.1 M(-6.5%) | $1.2 M(+4.4%) | $1.1 M(-8.0%) | $1.2 M(+15.1%) | $1.1 M(+4.3%) | $1.0 M(+5.9%) | $976.0 K(-22.5%) | $1.3 M(-4.0%) | $1.3 M(+8.7%) | $1.2 M(+5.7%) | $1.1 M(-3.2%) | $1.2 M(+5.6%) | $1.1 M(+8.8%) | $1.0 M(+9.7%) | $937.0 K(-13.9%) | $1.1 M(+19.0%) | $914.0 K(+7.5%) | $850.0 K | |
TTM SGA | $4.5 M(+1.9%) | $4.4 M(+1.7%) | $4.3 M(-3.3%) | $4.5 M(+1.5%) | $4.4 M(+2.4%) | $4.3 M(-3.8%) | $4.5 M(-4.5%) | $4.7 M(+0.8%) | $4.7 M(+3.5%) | $4.5 M(+3.8%) | $4.3 M(-0.4%) | $4.3 M(-5.1%) | $4.6 M(-3.7%) | $4.8 M(-3.4%) | $4.9 M(+1.6%) | $4.8 M(+4.2%) | $4.7 M(+4.0%) | $4.5 M(+4.8%) | $4.3 M(+2.2%) | $4.2 M(+5.1%) | $4.0 M(+4.7%) | $3.8 M(+32.9%) | $2.9 M(+61.7%) | $1.8 M(+107.5%) | $850.0 K | |
Depreciation And Amortization | $47.0 K(-2.1%) | $48.0 K(+9.1%) | $44.0 K(-24.1%) | $58.0 K(+38.1%) | $42.0 K(-6.7%) | $45.0 K(+2.3%) | $44.0 K(+4.8%) | $42.0 K(-4.5%) | $44.0 K(+10.0%) | $40.0 K(+2.6%) | $39.0 K(0%) | $39.0 K(-2.5%) | $40.0 K(+5.3%) | $38.0 K(-38.7%) | $62.0 K(+100.0%) | $31.0 K(+19.2%) | $26.0 K(+8.3%) | $24.0 K(-25.0%) | $32.0 K(-11.1%) | $36.0 K(+5.9%) | $34.0 K(+21.4%) | $28.0 K | - | - | - | |
TTM D&A | $197.0 K(+2.6%) | $192.0 K(+1.6%) | $189.0 K(0%) | $189.0 K(+9.3%) | $173.0 K(-1.1%) | $175.0 K(+2.9%) | $170.0 K(+3.0%) | $165.0 K(+1.9%) | $162.0 K(+2.5%) | $158.0 K(+1.3%) | $156.0 K(-12.8%) | $179.0 K(+4.7%) | $171.0 K(+8.9%) | $157.0 K(+9.8%) | $143.0 K(+26.6%) | $113.0 K(-4.2%) | $118.0 K(-6.3%) | $126.0 K(-3.1%) | $130.0 K(+32.6%) | $98.0 K(+58.1%) | $62.0 K(+121.4%) | $28.0 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $9000.0(+124.3%) | -$37.0 K(-1950.0%) | $2000.0(-93.5%) | $31.0 K(+29.2%) | $24.0 K(-29.4%) | $34.0 K(+209.1%) | $11.0 K(-66.7%) | $33.0 K(+450.0%) | $6000.0(-64.7%) | $17.0 K(+143.6%) | -$39.0 K(-254.6%) | -$11.0 K(-133.3%) | $33.0 K(-36.5%) | $52.0 K(+5100.0%) | $1000.0(+104.2%) | -$24.0 K(-160.0%) | $40.0 K(-41.2%) | $68.0 K(-31.3%) | $99.0 K(+73.7%) | $57.0 K(-8.1%) | $62.0 K(-19.5%) | $77.0 K(-84.7%) | $504.0 K(+380.0%) | $105.0 K(-13.9%) | $122.0 K | |
TTM Income Tax | $5000.0(-75.0%) | $20.0 K(-78.0%) | $91.0 K(-9.0%) | $100.0 K(-2.0%) | $102.0 K(+21.4%) | $84.0 K(+25.4%) | $67.0 K(+294.1%) | $17.0 K(+163.0%) | -$27.0 K(-100.0%) | $0.0(-100.0%) | $35.0 K(-53.3%) | $75.0 K(+21.0%) | $62.0 K(-10.1%) | $69.0 K(-18.8%) | $85.0 K(-53.5%) | $183.0 K(-30.7%) | $264.0 K(-7.7%) | $286.0 K(-3.0%) | $295.0 K(-57.9%) | $700.0 K(-6.4%) | $748.0 K(-7.4%) | $808.0 K(+10.5%) | $731.0 K(+222.0%) | $227.0 K(+86.1%) | $122.0 K | |
PE Ratio | 21.8(+24.4%) | 17.5(-7.3%) | 18.9(-4.3%) | 19.7(-5.9%) | 20.9(-16.5%) | 25.1(-8.1%) | 27.3(-11.3%) | 30.7(-18.8%) | 37.9(-2.9%) | 39.0(+2.8%) | 37.9(+8.8%) | 34.9(-10.6%) | 39.0(-8.7%) | 42.7(-7.9%) | 46.3(+31.8%) | 35.1(+19.8%) | 29.3(+1.4%) | 28.9(+2.5%) | 28.2(-30.3%) | 40.5(+15.3%) | 35.1(+17.6%) | 29.8(-3.3%) | 30.9(-4.7%) | 32.4(-24.4%) | 42.9 | |
PS Ratio | 4.2(+16.5%) | 3.6(-13.5%) | 4.2(-4.1%) | 4.4(-4.4%) | 4.6(-15.5%) | 5.4(-2.2%) | 5.5(-3.1%) | 5.7(-12.5%) | 6.5(+2.0%) | 6.4(+3.5%) | 6.2(+10.9%) | 5.6(+3.1%) | 5.4(-7.5%) | 5.9(-3.3%) | 6.1(+1.7%) | 6.0(+4.4%) | 5.7(-1.4%) | 5.8(+3.2%) | 5.6(-14.3%) | 6.5(+177.5%) | 2.4(-10.6%) | 2.6(-7.0%) | 2.8(-22.0%) | 3.6(-47.4%) | 6.9 |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $675.0 K(-15.1%) | $795.0 K(+88.8%) | $421.0 K(-48.5%) | $817.0 K(+20.7%) | $677.0 K(+6.0%) | $639.0 K(+15.1%) | $555.0 K(-22.3%) | $714.0 K(+35.0%) | $529.0 K(-13.8%) | $614.0 K(+19.9%) | $512.0 K(+63.1%) | $314.0 K(+19.4%) | $263.0 K(-65.3%) | $758.0 K(+94.4%) | $390.0 K(+19.3%) | $327.0 K(-19.5%) | $406.0 K(-13.4%) | $469.0 K(+18.1%) | $397.0 K(-72.3%) | $1.4 M(+236.7%) | $425.0 K(+55.1%) | $274.0 K | - | - | - | |
TTM CFO | $2.7 M(-0.1%) | $2.7 M(+6.1%) | $2.6 M(-5.0%) | $2.7 M(+4.0%) | $2.6 M(+6.1%) | $2.4 M(+1.0%) | $2.4 M(+1.8%) | $2.4 M(+20.3%) | $2.0 M(+15.6%) | $1.7 M(-7.8%) | $1.8 M(+7.1%) | $1.7 M(-0.8%) | $1.7 M(-7.6%) | $1.9 M(+18.1%) | $1.6 M(-0.4%) | $1.6 M(-40.8%) | $2.7 M(-0.7%) | $2.7 M(+7.7%) | $2.5 M(+18.6%) | $2.1 M(+204.7%) | $699.0 K(+155.1%) | $274.0 K | - | - | - | |
Cash From Investing | $405.0 K(-84.3%) | $2.6 M(+409.3%) | -$835.0 K(+70.9%) | -$2.9 M(+76.7%) | -$12.3 M(+46.0%) | -$22.8 M(-579.0%) | -$3.4 M(+29.3%) | -$4.8 M(+43.7%) | -$8.4 M(-441.5%) | $2.5 M(+111.2%) | -$22.1 M(-175.5%) | -$8.0 M(-58.3%) | -$5.1 M(-496.8%) | $1.3 M(+351.5%) | -$507.0 K(+85.9%) | -$3.6 M(-190.8%) | $4.0 M(+1029.8%) | -$426.0 K(+93.6%) | -$6.7 M(+24.1%) | -$8.8 M(-114.0%) | -$4.1 M(-583.0%) | $855.0 K | - | - | - | |
TTM CFI | -$715.0 K(+94.7%) | -$13.4 M(+65.4%) | -$38.8 M(+6.1%) | -$41.4 M(+4.4%) | -$43.2 M(-9.9%) | -$39.3 M(-179.5%) | -$14.1 M(+57.1%) | -$32.8 M(+9.0%) | -$36.0 M(-10.3%) | -$32.7 M(+3.5%) | -$33.8 M(-175.3%) | -$12.3 M(-55.9%) | -$7.9 M(-797.5%) | $1.1 M(+298.4%) | -$570.0 K(+91.6%) | -$6.8 M(+43.6%) | -$12.0 M(+40.3%) | -$20.1 M(-6.8%) | -$18.8 M(-55.3%) | -$12.1 M(-269.8%) | -$3.3 M(-483.0%) | $855.0 K | - | - | - | |
Cash From Financing | $317.0 K(+106.9%) | -$4.6 M(-319.9%) | $2.1 M(+27.5%) | $1.6 M(-82.4%) | $9.3 M(-25.5%) | $12.5 M(+866.3%) | $1.3 M(-61.9%) | $3.4 M(+28.3%) | $2.6 M(-76.0%) | $11.0 M(-29.9%) | $15.7 M(+2459.8%) | $615.0 K(-89.0%) | $5.6 M(+527.2%) | $892.0 K(+194.5%) | -$944.0 K(-194.3%) | $1.0 M(-87.0%) | $7.7 M(+387.4%) | -$2.7 M(-1833.8%) | -$139.0 K(+99.2%) | -$16.5 M(-154.3%) | $30.5 M(+293.4%) | $7.7 M | - | - | - | |
TTM CFF | -$548.0 K(-106.5%) | $8.5 M(-66.9%) | $25.6 M(+3.2%) | $24.8 M(-6.6%) | $26.5 M(+33.6%) | $19.9 M(+8.1%) | $18.4 M(-44.0%) | $32.8 M(+9.3%) | $30.0 M(-8.9%) | $33.0 M(+44.4%) | $22.8 M(+271.0%) | $6.2 M(-5.9%) | $6.5 M(-24.6%) | $8.7 M(+70.3%) | $5.1 M(-13.6%) | $5.9 M(+150.7%) | -$11.6 M(-205.0%) | $11.1 M(-48.5%) | $21.5 M(-0.6%) | $21.7 M(-43.3%) | $38.2 M(+393.4%) | $7.7 M | - | - | - | |
Free Cash Flow | $656.0 K(-11.5%) | $741.0 K(+105.3%) | $361.0 K(-45.4%) | $661.0 K(+35.7%) | $487.0 K(-18.7%) | $599.0 K(+26.4%) | $474.0 K(-34.4%) | $723.0 K(+41.5%) | $511.0 K(-2.3%) | $523.0 K(+31.1%) | $399.0 K(+14.7%) | $348.0 K(+42.0%) | $245.0 K(-66.1%) | $723.0 K(+117.8%) | $332.0 K(+11.0%) | $299.0 K(-25.8%) | $403.0 K(-14.1%) | $469.0 K(+18.4%) | $396.0 K(-71.6%) | $1.4 M(+234.1%) | $417.0 K(+52.8%) | $273.0 K | - | - | - | |
TTM FCF | $2.4 M(+7.5%) | $2.3 M(+6.7%) | $2.1 M(-5.1%) | $2.2 M(-2.7%) | $2.3 M(-1.0%) | $2.3 M(+3.4%) | $2.2 M(+3.5%) | $2.2 M(+21.1%) | $1.8 M(+17.6%) | $1.5 M(-11.7%) | $1.7 M(+4.1%) | $1.6 M(+3.1%) | $1.6 M(-9.0%) | $1.8 M(+16.9%) | $1.5 M(-4.1%) | $1.6 M(-41.1%) | $2.7 M(-0.5%) | $2.7 M(+7.9%) | $2.5 M(+19.0%) | $2.1 M(+201.9%) | $690.0 K(+152.8%) | $273.0 K | - | - | - | |
CAPEX | $19.0 K(-64.8%) | $54.0 K(-10.0%) | $60.0 K(-61.5%) | $156.0 K(-17.9%) | $190.0 K(+375.0%) | $40.0 K(-50.6%) | $81.0 K(+1000.0%) | -$9000.0(-150.0%) | $18.0 K(-80.2%) | $91.0 K(-19.5%) | $113.0 K(+432.4%) | -$34.0 K(-288.9%) | $18.0 K(-48.6%) | $35.0 K(-39.7%) | $58.0 K(+107.1%) | $28.0 K(+833.3%) | $3000.0 | - | $1000.0(-97.4%) | $38.0 K(+375.0%) | $8000.0(+700.0%) | $1000.0 | - | - | - | |
TTM CAPEX | $289.0 K(-37.2%) | $460.0 K(+3.1%) | $446.0 K(-4.5%) | $467.0 K(+54.6%) | $302.0 K(+132.3%) | $130.0 K(-28.2%) | $181.0 K(-15.0%) | $213.0 K(+13.3%) | $188.0 K(0%) | $188.0 K(+42.4%) | $132.0 K(+71.4%) | $77.0 K(-44.6%) | $139.0 K(+12.1%) | $124.0 K(+39.3%) | $89.0 K(+178.1%) | $32.0 K(-23.8%) | $42.0 K | - | $48.0 K(+2.1%) | $47.0 K(+422.2%) | $9000.0(+800.0%) | $1000.0 | - | - | - | |
Dividends Paid | $164.0 K(0%) | $164.0 K(+1.2%) | $162.0 K(+48.6%) | $109.0 K(+0.9%) | $108.0 K(-4.4%) | $113.0 K(-1.7%) | $115.0 K(+35.3%) | $85.0 K(-4.5%) | $89.0 K(-2.2%) | $91.0 K(+51.7%) | $60.0 K(-3.2%) | $62.0 K(-6.1%) | $66.0 K(-1.5%) | $67.0 K(0%) | $67.0 K(-1.5%) | $68.0 K(+1.5%) | $67.0 K(0%) | $67.0 K(0%) | $67.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividends Paid | $599.0 K(+10.3%) | $543.0 K(+10.4%) | $492.0 K(+10.6%) | $445.0 K(+5.7%) | $421.0 K(+4.7%) | $402.0 K(+5.8%) | $380.0 K(+16.9%) | $325.0 K(+7.6%) | $302.0 K(+8.2%) | $279.0 K(+9.4%) | $255.0 K(-2.7%) | $262.0 K(-2.2%) | $268.0 K(-0.4%) | $269.0 K(0%) | $269.0 K(0%) | $269.0 K(+33.8%) | $201.0 K(+50.0%) | $134.0 K(+100.0%) | $67.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividend Per Share | $0.22(+10.0%) | $0.20(+11.1%) | $0.18(+12.5%) | $0.16(+6.7%) | $0.15(+7.1%) | $0.14(+7.7%) | $0.13(+18.2%) | $0.11(+10.0%) | $0.10(+11.1%) | $0.09(+12.5%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(+33.3%) | $0.06(+50.0%) | $0.04(+100.0%) | $0.02 | - | - | - | - | - | - | |
TTM Dividend Yield | 1.7%(-4.0%) | 1.8%(+27.5%) | 1.4%(+16.0%) | 1.2%(+8.2%) | 1.1%(+15.8%) | 0.9%(+9.2%) | 0.9%(+19.2%) | 0.7%(+15.9%) | 0.6%(+6.8%) | 0.6%(+5.4%) | 0.6%(-9.7%) | 0.6%(-6.1%) | 0.7%(+4.8%) | 0.6%(+5.0%) | 0.6%(0%) | 0.6%(+25.0%) | 0.5%(+50.0%) | 0.3%(+88.2%) | 0.2% | - | - | - | - | - | - | |
Payout Ratio | 41.0%(-15.0%) | 48.2%(+11.9%) | 43.1%(+102.4%) | 21.3%(+3.7%) | 20.5%(-15.2%) | 24.2%(-20.7%) | 30.5%(+63.6%) | 18.6%(-16.9%) | 22.4%(-6.9%) | 24.1%(-19.8%) | 30.0%(+27.8%) | 23.5%(+21.7%) | 19.3%(+10.9%) | 17.4%(-49.1%) | 34.2%(-47.2%) | 64.8%(+187.1%) | 22.6%(+21.9%) | 18.5%(+43.7%) | 12.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - |