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 | $40.6 M(+1.6%) | $39.9 M(-2.8%) | $41.1 M(-0.4%) | $41.2 M(-2.4%) | $42.2 M(-7.0%) | $45.4 M(-10.5%) | $50.7 M(+3.2%) | $49.1 M(-6.4%) | $52.5 M(-10.5%) | $58.7 M(-4.0%) | $61.1 M(+2.5%) | $59.6 M(-6.7%) | $63.9 M(+0.0%) | $63.9 M(-1.4%) | $64.7 M(-0.9%) | $65.3 M(+3.6%) | $63.0 M(-1.7%) | $64.1 M(-0.9%) | $64.7 M(+2.8%) | $62.9 M(-5.8%) | $66.8 M(-0.7%) | $67.3 M(+2.8%) | $65.4 M(+5.2%) | $62.2 M(-10.0%) | $69.1 M(-2.1%) | $70.6 M(-10.6%) | $79.0 M(+3.6%) | $76.2 M(-2.9%) | $78.5 M(+5.0%) | $74.8 M(+2.9%) | $72.7 M | |
Current Assets | $28.7 M(+2.8%) | $27.9 M(-1.2%) | $28.3 M(+2.2%) | $27.7 M(-3.2%) | $28.6 M(-8.5%) | $31.3 M(-14.3%) | $36.5 M(+4.3%) | $35.0 M(-4.1%) | $36.4 M(-13.2%) | $42.0 M(-5.2%) | $44.3 M(+3.4%) | $42.8 M(-9.9%) | $47.6 M(+2.1%) | $46.6 M(+4.0%) | $44.8 M(+5.4%) | $42.5 M(+3.9%) | $40.9 M(-1.0%) | $41.3 M(-4.4%) | $43.2 M(+5.4%) | $41.0 M(-6.7%) | $44.0 M(-3.2%) | $45.4 M(+11.9%) | $40.6 M(-4.3%) | $42.4 M(-9.3%) | $46.7 M(-1.4%) | $47.4 M(-16.3%) | $56.6 M(+0.7%) | $56.2 M(-2.0%) | $57.4 M(+5.8%) | $54.2 M(+5.2%) | $51.6 M | |
Non Current Assets | $11.9 M(-1.0%) | $12.0 M(-6.2%) | $12.8 M(-5.6%) | $13.5 M(-0.6%) | $13.6 M(-4.2%) | $14.2 M(-0.5%) | $14.3 M(+0.8%) | $14.2 M(-11.7%) | $16.1 M(-3.9%) | $16.7 M(-0.8%) | $16.8 M(+0.4%) | $16.8 M(+2.8%) | $16.3 M(-5.7%) | $17.3 M(-13.4%) | $20.0 M(-12.3%) | $22.8 M(+2.9%) | $22.1 M(-2.9%) | $22.8 M(+6.0%) | $21.5 M(-1.8%) | $21.9 M(-4.2%) | $22.9 M(+4.5%) | $21.9 M(-12.1%) | $24.9 M(+25.6%) | $19.8 M(-11.6%) | $22.4 M(-3.5%) | $23.2 M(+3.9%) | $22.4 M(+11.9%) | $20.0 M(-5.5%) | $21.1 M(+3.1%) | $20.5 M(-2.9%) | $21.1 M | |
Total Liabilities | $30.6 M(-3.6%) | $31.7 M(+3.6%) | $30.6 M(-0.3%) | $30.7 M(-2.5%) | $31.5 M(-6.7%) | $33.8 M(-8.4%) | $36.9 M(+5.5%) | $35.0 M(+3.1%) | $33.9 M(-9.4%) | $37.4 M(-0.0%) | $37.4 M(+6.2%) | $35.2 M(-9.1%) | $38.7 M(-3.5%) | $40.1 M(+4.5%) | $38.4 M(-2.5%) | $39.4 M(+7.0%) | $36.8 M(-6.8%) | $39.5 M(+8.6%) | $36.4 M(+2.0%) | $35.6 M(-15.4%) | $42.2 M(+5.3%) | $40.0 M(+0.6%) | $39.8 M(+7.9%) | $36.9 M(-10.7%) | $41.3 M(+4.8%) | $39.4 M(+1.6%) | $38.8 M(+7.7%) | $36.0 M(-2.3%) | $36.9 M(+8.6%) | $33.9 M(+4.0%) | $32.6 M | |
Current Liabilities | $23.0 M(-4.2%) | $24.0 M(-8.4%) | $26.1 M(+1.4%) | $25.8 M(-2.0%) | $26.3 M(-6.8%) | $28.2 M(-9.6%) | $31.3 M(+4.7%) | $29.8 M(+3.8%) | $28.7 M(-10.4%) | $32.1 M(-0.4%) | $32.2 M(+7.0%) | $30.1 M(-9.0%) | $33.1 M(-2.5%) | $33.9 M(+6.4%) | $31.9 M(-0.3%) | $32.0 M(+9.3%) | $29.3 M(-7.1%) | $31.5 M(+4.9%) | $30.0 M(+3.9%) | $28.9 M(-17.0%) | $34.8 M(+2.7%) | $33.9 M(+1.6%) | $33.4 M(-0.7%) | $33.6 M(-7.3%) | $36.3 M(+5.0%) | $34.5 M(-0.3%) | $34.6 M(+3.5%) | $33.4 M(-4.8%) | $35.1 M(+9.7%) | $32.0 M(+5.2%) | $30.5 M | |
Long Term Liabilities | $7.6 M(-1.7%) | $7.8 M(+73.7%) | $4.5 M(-9.6%) | $4.9 M(-4.8%) | $5.2 M(-5.8%) | $5.5 M(-1.8%) | $5.6 M(+9.8%) | $5.1 M(-0.8%) | $5.2 M(-3.6%) | $5.3 M(+2.6%) | $5.2 M(+1.9%) | $5.1 M(-9.2%) | $5.6 M(-9.0%) | $6.2 M(-4.9%) | $6.5 M(-11.8%) | $7.4 M(-2.0%) | $7.5 M(-5.9%) | $8.0 M(+25.9%) | $6.4 M(-5.9%) | $6.8 M(-8.0%) | $7.3 M(+20.2%) | $6.1 M(-4.7%) | $6.4 M(+96.5%) | $3.3 M(-34.8%) | $5.0 M(+3.2%) | $4.8 M(+17.3%) | $4.1 M(+61.6%) | $2.6 M(+48.4%) | $1.7 M(-9.9%) | $1.9 M(-12.4%) | $2.2 M | |
Shareholders Equity | $10.0 M(+21.9%) | $8.2 M(-21.5%) | $10.4 M(-0.4%) | $10.5 M(-2.0%) | $10.7 M(-8.1%) | $11.6 M(-15.9%) | $13.9 M(-2.3%) | $14.2 M(-23.8%) | $18.6 M(-12.5%) | $21.3 M(-10.3%) | $23.7 M(-2.8%) | $24.4 M(-3.0%) | $25.2 M(+6.0%) | $23.7 M(-9.9%) | $26.3 M(+1.4%) | $26.0 M(-1.0%) | $26.2 M(+6.5%) | $24.6 M(-13.0%) | $28.3 M(+3.9%) | $27.3 M(+10.7%) | $24.6 M(-9.5%) | $27.2 M(+6.2%) | $25.6 M(+1.3%) | $25.3 M(-9.1%) | $27.9 M(-10.8%) | $31.3 M(-22.3%) | $40.3 M(+0.0%) | $40.2 M(-3.5%) | $41.7 M(+2.1%) | $40.8 M(+1.9%) | $40.1 M | |
Book Value | $10.0 M(+21.9%) | $8.2 M(-21.5%) | $10.4 M(-0.4%) | $10.5 M(-2.0%) | $10.7 M(-8.1%) | $11.6 M(-15.9%) | $13.9 M(-2.3%) | $14.2 M(-23.8%) | $18.6 M(-12.5%) | $21.3 M(-10.3%) | $23.7 M(-2.8%) | $24.4 M(-3.0%) | $25.2 M(+6.0%) | $23.7 M(-9.9%) | $26.3 M(+1.4%) | $26.0 M(-1.0%) | $26.2 M(+6.5%) | $24.6 M(-13.0%) | $28.3 M(+3.9%) | $27.3 M(+10.7%) | $24.6 M(-9.5%) | $27.2 M(+6.2%) | $25.6 M(+1.3%) | $25.3 M(-9.1%) | $27.9 M(-10.8%) | $31.3 M(-22.3%) | $40.3 M(+0.0%) | $40.2 M(-3.5%) | $41.7 M(+2.1%) | $40.8 M(+1.9%) | $40.1 M | |
Working Capital | $5.7 M(+44.9%) | $4.0 M(+86.0%) | $2.1 M(+13.2%) | $1.9 M(-17.1%) | $2.3 M(-24.5%) | $3.0 M(-42.1%) | $5.2 M(+1.7%) | $5.1 M(-33.6%) | $7.7 M(-22.2%) | $9.9 M(-18.0%) | $12.1 M(-5.2%) | $12.7 M(-12.0%) | $14.5 M(+14.6%) | $12.6 M(-1.9%) | $12.9 M(+22.8%) | $10.5 M(-9.8%) | $11.6 M(+18.3%) | $9.8 M(-25.5%) | $13.2 M(+8.8%) | $12.1 M(+32.8%) | $9.1 M(-20.4%) | $11.5 M(+60.1%) | $7.2 M(-18.3%) | $8.8 M(-16.1%) | $10.5 M(-18.8%) | $12.9 M(-41.5%) | $22.0 M(-3.5%) | $22.8 M(+2.5%) | $22.3 M(+0.2%) | $22.2 M(+5.2%) | $21.1 M | |
Cash And Cash Equivalents | $12.2 M(+32.1%) | $9.2 M(+16.2%) | $7.9 M(+2.3%) | $7.7 M(-2.5%) | $7.9 M(-15.4%) | $9.4 M(-31.5%) | $13.7 M(-0.7%) | $13.8 M(-8.7%) | $15.1 M(-26.6%) | $20.6 M(-11.9%) | $23.4 M(-3.4%) | $24.2 M(-10.9%) | $27.1 M(+4.5%) | $26.0 M(+10.1%) | $23.6 M(+6.2%) | $22.2 M(+4.6%) | $21.2 M(+2.5%) | $20.7 M(-15.4%) | $24.5 M(-1.1%) | $24.8 M(-3.9%) | $25.8 M(+2.9%) | $25.0 M(+27.7%) | $19.6 M(-10.3%) | $21.8 M(-14.9%) | $25.7 M(-10.8%) | $28.8 M(-24.1%) | $37.9 M(+0.7%) | $37.7 M(+6.5%) | $35.4 M(-0.5%) | $35.6 M(+20.8%) | $29.4 M | |
Accounts Payable | $3.6 M(+3.6%) | $3.5 M(-29.3%) | $4.9 M(+21.8%) | $4.0 M(+3.4%) | $3.9 M(-33.4%) | $5.8 M(+2.9%) | $5.7 M(+29.9%) | $4.4 M(-4.8%) | $4.6 M(-10.8%) | $5.1 M(+0.3%) | $5.1 M(+29.1%) | $4.0 M(-16.1%) | $4.7 M(-7.4%) | $5.1 M(+5.6%) | $4.8 M(+0.8%) | $4.8 M(+0.7%) | $4.8 M(-20.2%) | $6.0 M(+21.1%) | $4.9 M(+39.8%) | $3.5 M(-24.6%) | $4.7 M(-21.6%) | $6.0 M(+1.4%) | $5.9 M(-12.6%) | $6.7 M(+5.0%) | $6.4 M(-0.2%) | $6.4 M(+17.6%) | $5.5 M(-9.2%) | $6.0 M(-0.7%) | $6.0 M(-1.3%) | $6.1 M(+3.7%) | $5.9 M | |
Accounts Receivable | $22.0 K(-77.8%) | $99.0 K(-69.1%) | $320.0 K(+251.7%) | $91.0 K(-38.9%) | $149.0 K(-76.9%) | $645.0 K(+385.0%) | $133.0 K(-39.0%) | $218.0 K(-19.3%) | $270.0 K(+28.0%) | $211.0 K(+131.9%) | $91.0 K(+1.1%) | $90.0 K(-36.6%) | $142.0 K(-38.5%) | $231.0 K(+2.7%) | $225.0 K(+21.0%) | $186.0 K(+29.2%) | $144.0 K(-42.6%) | $251.0 K(-7.4%) | $271.0 K(-71.6%) | $955.0 K(+442.6%) | $176.0 K(+39.7%) | $126.0 K(-11.9%) | $143.0 K(+34.9%) | $106.0 K(-14.5%) | $124.0 K(-47.7%) | $237.0 K(-40.8%) | $400.0 K(+46.5%) | $273.0 K(-30.7%) | $394.0 K(-2.7%) | $405.0 K(+127.5%) | $178.0 K | |
Short Term Debt | $2.0 M(-14.2%) | $2.3 M(-6.6%) | $2.5 M(+14.2%) | $2.2 M(+277.4%) | $575.0 K(-76.9%) | $2.5 M(-3.2%) | $2.6 M(+33.5%) | $1.9 M(-69.4%) | $6.3 M(+201.7%) | $2.1 M(-3.9%) | $2.2 M(+22.8%) | $1.8 M(-13.1%) | $2.0 M(-18.1%) | $2.5 M(+194.2%) | $844.0 K(-68.7%) | $2.7 M(+0.1%) | $2.7 M(+176.8%) | $973.0 K(-61.2%) | $2.5 M(+2.3%) | $2.4 M(+200.7%) | $814.0 K(-13.2%) | $938.0 K(-11.2%) | $1.1 M(+35.9%) | $777.0 K(-11.3%) | $876.0 K(-21.6%) | $1.1 M(+4.6%) | $1.1 M(+2.4%) | $1.0 M(-4.0%) | $1.1 M(-12.0%) | $1.2 M(-9.6%) | $1.4 M | |
Long Term Debt | $6.1 M(-4.0%) | $6.4 M(+104.3%) | $3.1 M(-12.0%) | $3.6 M(+247.9%) | $1.0 M(-77.8%) | $4.6 M(+343.8%) | $1.0 M(-75.8%) | $4.3 M(+4103.9%) | $102.0 K(-97.8%) | $4.7 M(+4.5%) | $4.5 M(+6650.0%) | $66.0 K(-98.6%) | $4.6 M(-12.4%) | $5.3 M(+4670.3%) | $111.0 K(-13.9%) | $129.0 K(-98.0%) | $6.5 M(+2318.9%) | $270.0 K(-95.0%) | $5.4 M(+906.3%) | $539.0 K(-22.6%) | $696.0 K(-17.9%) | $848.0 K(+2.3%) | $829.0 K(-13.2%) | $955.0 K(-13.3%) | $1.1 M(+17.8%) | $935.0 K(+636.2%) | $127.0 K(-11.8%) | $144.0 K(-52.9%) | $306.0 K(-34.6%) | $468.0 K(-33.4%) | $703.0 K | |
Total Debt | $8.1 M(-6.7%) | $8.7 M(+55.3%) | $5.6 M(-2.1%) | $5.7 M(+258.6%) | $1.6 M(-77.5%) | $7.1 M(+96.8%) | $3.6 M(-41.9%) | $6.2 M(-2.8%) | $6.4 M(-5.2%) | $6.7 M(+1.8%) | $6.6 M(+261.5%) | $1.8 M(-72.5%) | $6.7 M(-14.3%) | $7.8 M(+714.5%) | $955.0 K(-66.2%) | $2.8 M(-69.4%) | $9.2 M(+642.1%) | $1.2 M(-84.3%) | $7.9 M(+165.4%) | $3.0 M(+97.8%) | $1.5 M(-15.4%) | $1.8 M(-5.3%) | $1.9 M(+8.8%) | $1.7 M(-12.4%) | $2.0 M(-3.6%) | $2.1 M(+71.7%) | $1.2 M(+0.7%) | $1.2 M(-14.8%) | $1.4 M(-18.2%) | $1.7 M(-17.7%) | $2.1 M | |
Debt To Equity | 0.4(-20.8%) | 0.5(+860.0%) | 0.1(+150.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(+200.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(-28.6%) | 0.1(+16.7%) | 0.1(-14.3%) | 0.1(+16.7%) | 0.1(+200.0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0 | |
Current Ratio | 1.3(+6.8%) | 1.2(+8.3%) | 1.1(+0.9%) | 1.1(-1.8%) | 1.1(-1.8%) | 1.1(-5.1%) | 1.2(0%) | 1.2(-7.9%) | 1.3(-3.0%) | 1.3(-4.4%) | 1.4(-3.5%) | 1.4(-1.4%) | 1.4(+5.1%) | 1.4(-2.1%) | 1.4(+5.3%) | 1.3(-5.0%) | 1.4(+6.9%) | 1.3(-9.0%) | 1.4(+1.4%) | 1.4(+12.7%) | 1.3(-6.0%) | 1.3(+10.7%) | 1.2(-4.0%) | 1.3(-2.3%) | 1.3(-5.8%) | 1.4(-16.5%) | 1.6(-2.4%) | 1.7(+3.1%) | 1.6(-3.5%) | 1.7(0%) | 1.7 | |
Quick Ratio | 0.7(+19.4%) | 0.6(+10.7%) | 0.6(+9.8%) | 0.5(+2.0%) | 0.5(-9.1%) | 0.6(-19.1%) | 0.7(0%) | 0.7(-8.1%) | 0.7(-15.9%) | 0.9(-10.2%) | 1.0(-3.9%) | 1.0(0%) | 1.0(+5.2%) | 1.0(-1.0%) | 1.0(+5.4%) | 0.9(-1.1%) | 0.9(+5.6%) | 0.9(-16.0%) | 1.1(-0.9%) | 1.1(+17.6%) | 0.9(-4.2%) | 0.9(+14.5%) | 0.8(-5.7%) | 0.9(-6.4%) | 0.9(-13.0%) | 1.1(-21.2%) | 1.4(-2.1%) | 1.4(+5.3%) | 1.3(-1.5%) | 1.4(+8.0%) | 1.3 | |
Inventory | $11.7 M(-11.4%) | $13.2 M(-3.8%) | $13.7 M(-5.9%) | $14.5 M(-5.2%) | $15.3 M(-3.2%) | $15.8 M(+3.4%) | $15.3 M(+4.0%) | $14.7 M(-3.4%) | $15.3 M(+9.8%) | $13.9 M(+10.3%) | $12.6 M(+4.8%) | $12.0 M(-13.2%) | $13.9 M(+2.7%) | $13.5 M(-1.0%) | $13.6 M(+6.2%) | $12.8 M(-5.1%) | $13.5 M(+1.4%) | $13.3 M(+15.4%) | $11.5 M(+13.7%) | $10.2 M(-16.5%) | $12.2 M(-8.8%) | $13.3 M(+3.8%) | $12.8 M(+0.2%) | $12.8 M(+0.9%) | $12.7 M(+23.7%) | $10.3 M(+13.6%) | $9.0 M(-3.6%) | $9.4 M(-11.7%) | $10.6 M(-2.2%) | $10.9 M(-19.0%) | $13.4 M | |
Retained Earnings | -$1.1 M(-44.0%) | -$745.0 K(-515.7%) | -$121.0 K(+90.7%) | -$1.3 M(-385.9%) | $455.0 K(+4.1%) | $437.0 K(-77.2%) | $1.9 M(+13.6%) | $1.7 M(-80.3%) | $8.6 M(+10.5%) | $7.8 M(+4.1%) | $7.5 M(-3.3%) | $7.7 M(-8.4%) | $8.4 M(+43.4%) | $5.9 M(+44.2%) | $4.1 M(+84.1%) | $2.2 M(-43.4%) | $3.9 M(+48.7%) | $2.6 M(+46.2%) | $1.8 M(+360.4%) | -$690.0 K(+72.4%) | -$2.5 M(-252.0%) | -$710.0 K(+70.4%) | -$2.4 M(+13.8%) | -$2.8 M(-92633.3%) | -$3000.0(-100.1%) | $2.9 M(-20.2%) | $3.6 M(-14.4%) | $4.2 M(-47.7%) | $8.0 M(+11.3%) | $7.2 M(+25.3%) | $5.7 M | |
PB Ratio | 1.5(-6.4%) | 1.6(+5.4%) | 1.5(+2.8%) | 1.4(-20.0%) | 1.8(-6.7%) | 1.9(-17.2%) | 2.3(-0.8%) | 2.4(+11.9%) | 2.1(+40.9%) | 1.5(-50.2%) | 3.0(-2.0%) | 3.0(+22.0%) | 2.5(+13.1%) | 2.2(+38.1%) | 1.6(+8.1%) | 1.5(+11.3%) | 1.3(+5.6%) | 1.3(+38.5%) | 0.9(-35.0%) | 1.4(-17.2%) | 1.7(+13.4%) | 1.5(-10.2%) | 1.7(-6.2%) | 1.8(+4.1%) | 1.7(+7.6%) | 1.6(+49.1%) | 1.1(+5.0%) | 1.0(+7.5%) | 0.9(-9.6%) | 1.0(-6.3%) | 1.1 |
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 | -$0.2(+48.5%) | -$0.3(-152.4%) | $0.6(+167.0%) | -$0.9(-9500.0%) | $0.0(+101.7%) | -$0.6(-284.4%) | $0.3(+108.5%) | -$3.8(-719.7%) | $0.6(+79.4%) | $0.3(+466.7%) | $0.1(-95.2%) | $1.3(-13.2%) | $1.4(+45.5%) | $1.0(-4.8%) | $1.0(+205.9%) | $0.3(-55.3%) | $0.8(+61.7%) | $0.5(-59.1%) | $1.1(+32.2%) | $0.9(+240.3%) | -$0.6(-176.5%) | $0.8(+189.3%) | $0.3(+142.4%) | -$0.7(+4.3%) | -$0.7(-392.9%) | -$0.1(-40.0%) | -$0.1(+92.7%) | -$1.4(-374.0%) | $0.5(-23.1%) | $0.7(+241.3%) | -$0.5 | |
TTM EPS | -$0.8(-28.6%) | -$0.6(+29.2%) | -$0.9(+25.8%) | -$1.2(+70.3%) | -$4.0(-17.4%) | -$3.4(-37.0%) | -$2.5(+9.4%) | -$2.8(-222.6%) | $2.3(-26.9%) | $3.1(-17.4%) | $3.7(-20.8%) | $4.7(+23.9%) | $3.8(+21.7%) | $3.1(+19.9%) | $2.6(-4.0%) | $2.7(-16.3%) | $3.3(+73.8%) | $1.9(-15.4%) | $2.2(+64.9%) | $1.3(+805.3%) | -$0.2(+26.9%) | -$0.3(+78.5%) | -$1.2(+23.9%) | -$1.6(+30.9%) | -$2.3(-107.2%) | -$1.1(-246.9%) | -$0.3(+52.9%) | -$0.7(-351.9%) | $0.3(+17.4%) | $0.2(+125.3%) | -$0.9 | |
Revenue | $31.7 M(+14.4%) | $27.7 M(-5.6%) | $29.4 M(-10.1%) | $32.7 M(+0.4%) | $32.6 M(-0.1%) | $32.6 M(-4.5%) | $34.1 M(-0.6%) | $34.3 M(-3.3%) | $35.5 M(+1.5%) | $35.0 M(+8.0%) | $32.4 M(-18.0%) | $39.5 M(+0.1%) | $39.4 M(-7.2%) | $42.5 M(+10.9%) | $38.3 M(-2.2%) | $39.2 M(+3.2%) | $38.0 M(+0.8%) | $37.6 M(+2.9%) | $36.6 M(-7.1%) | $39.4 M(-0.7%) | $39.7 M(-2.6%) | $40.7 M(+7.2%) | $38.0 M(-13.7%) | $44.0 M(+2.4%) | $43.0 M(-4.7%) | $45.1 M(+9.1%) | $41.4 M(-10.8%) | $46.4 M(+10.4%) | $42.0 M(-11.9%) | $47.7 M(+17.3%) | $40.6 M | |
TTM Revenue | $121.6 M(-0.7%) | $122.4 M(-3.8%) | $127.2 M(-3.6%) | $132.0 M(-1.2%) | $133.6 M(-2.2%) | $136.6 M(-1.7%) | $138.9 M(+1.3%) | $137.2 M(-3.6%) | $142.4 M(-2.7%) | $146.3 M(-4.9%) | $153.8 M(-3.7%) | $159.8 M(+0.2%) | $159.5 M(+0.9%) | $158.0 M(+3.2%) | $153.1 M(+1.1%) | $151.4 M(-0.1%) | $151.6 M(-1.1%) | $153.3 M(-2.0%) | $156.4 M(-0.9%) | $157.7 M(-2.9%) | $162.4 M(-2.0%) | $165.7 M(-2.6%) | $170.1 M(-2.0%) | $173.6 M(-1.3%) | $175.9 M(+0.6%) | $174.9 M(-1.4%) | $177.4 M(+0.4%) | $176.7 M(+2.2%) | $173.0 M(-3.4%) | $179.1 M(-0.6%) | $180.2 M | |
Total Expenses | $30.8 M(+6.8%) | $28.9 M(+1.1%) | $28.6 M(-14.9%) | $33.6 M(+3.7%) | $32.4 M(-3.5%) | $33.5 M(+0.4%) | $33.4 M(-9.7%) | $37.0 M(+8.3%) | $34.2 M(+0.1%) | $34.1 M(+5.5%) | $32.3 M(-16.1%) | $38.5 M(+6.6%) | $36.2 M(-10.7%) | $40.5 M(+13.9%) | $35.5 M(-9.4%) | $39.2 M(+7.1%) | $36.6 M(+0.1%) | $36.5 M(+5.6%) | $34.6 M(-5.6%) | $36.7 M(-6.2%) | $39.1 M(+1.0%) | $38.7 M(+5.0%) | $36.9 M(-17.3%) | $44.5 M(+7.8%) | $41.3 M(-9.1%) | $45.5 M(+7.6%) | $42.3 M(-6.7%) | $45.3 M(+9.7%) | $41.3 M(-7.9%) | $44.9 M(+5.1%) | $42.7 M | |
Operating Expenses | $22.7 M(+0.9%) | $22.5 M(+1.1%) | $22.3 M(-12.8%) | $25.5 M(-0.8%) | $25.8 M(-3.0%) | $26.5 M(+2.1%) | $26.0 M(-1.4%) | $26.4 M(-1.4%) | $26.7 M(+2.0%) | $26.2 M(+3.7%) | $25.3 M(-14.8%) | $29.6 M(+4.9%) | $28.3 M(-6.9%) | $30.4 M(+7.3%) | $28.3 M(-1.5%) | $28.7 M(+5.4%) | $27.3 M(-2.0%) | $27.8 M(+0.9%) | $27.6 M(-2.7%) | $28.4 M(-9.6%) | $31.4 M(+2.6%) | $30.6 M(+3.9%) | $29.4 M(-17.1%) | $35.5 M(+9.9%) | $32.3 M(-13.5%) | $37.3 M(+9.8%) | $34.0 M(-4.0%) | $35.4 M(+7.1%) | $33.1 M(-8.3%) | $36.1 M(+6.4%) | $33.9 M | |
Cost Of Goods Sold | $8.1 M(+27.4%) | $6.4 M(+1.1%) | $6.3 M(-21.8%) | $8.0 M(+21.5%) | $6.6 M(-5.4%) | $7.0 M(-5.5%) | $7.4 M(-30.3%) | $10.6 M(+43.4%) | $7.4 M(-6.4%) | $7.9 M(+11.7%) | $7.1 M(-20.3%) | $8.9 M(+12.6%) | $7.9 M(-21.9%) | $10.1 M(+40.2%) | $7.2 M(-31.0%) | $10.5 M(+12.2%) | $9.3 M(+7.1%) | $8.7 M(+24.3%) | $7.0 M(-15.5%) | $8.3 M(+7.6%) | $7.7 M(-5.0%) | $8.1 M(+9.3%) | $7.4 M(-17.9%) | $9.1 M(+0.1%) | $9.0 M(+11.0%) | $8.1 M(-1.3%) | $8.2 M(-16.6%) | $9.9 M(+20.1%) | $8.2 M(-6.3%) | $8.8 M(+0.3%) | $8.8 M | |
TTM Cost Of Goods Sold | $28.8 M(+5.4%) | $27.3 M(-2.3%) | $28.0 M(-3.8%) | $29.1 M(-8.2%) | $31.7 M(-2.4%) | $32.5 M(-2.7%) | $33.4 M(+1.0%) | $33.1 M(+5.5%) | $31.3 M(-1.5%) | $31.8 M(-6.5%) | $34.0 M(-0.4%) | $34.1 M(-4.4%) | $35.7 M(-3.8%) | $37.1 M(+4.0%) | $35.7 M(+0.6%) | $35.5 M(+6.5%) | $33.3 M(+5.1%) | $31.7 M(+1.9%) | $31.1 M(-1.3%) | $31.6 M(-2.3%) | $32.3 M(-3.9%) | $33.6 M(-0.1%) | $33.7 M(-2.4%) | $34.5 M(-2.4%) | $35.3 M(+2.3%) | $34.5 M(-1.8%) | $35.2 M(-1.4%) | $35.7 M(+4.5%) | $34.1 M(-4.2%) | $35.6 M(-3.6%) | $36.9 M | |
Gross Profit | $23.6 M(+10.5%) | $21.4 M(-7.5%) | $23.1 M(-6.3%) | $24.6 M(-4.9%) | $25.9 M(+1.3%) | $25.6 M(-4.2%) | $26.7 M(+12.7%) | $23.7 M(-15.6%) | $28.1 M(+3.9%) | $27.1 M(+7.0%) | $25.3 M(-17.3%) | $30.6 M(-3.0%) | $31.5 M(-2.6%) | $32.4 M(+4.1%) | $31.1 M(+8.3%) | $28.7 M(+0.3%) | $28.6 M(-1.0%) | $28.9 M(-2.2%) | $29.6 M(-4.8%) | $31.1 M(-2.7%) | $31.9 M(-2.0%) | $32.6 M(+6.7%) | $30.5 M(-12.7%) | $35.0 M(+2.9%) | $34.0 M(-8.2%) | $37.0 M(+11.7%) | $33.1 M(-9.2%) | $36.5 M(+8.1%) | $33.8 M(-13.2%) | $38.9 M(+22.0%) | $31.9 M | |
TTM Gross Profit | $92.7 M(-2.4%) | $95.0 M(-4.2%) | $99.3 M(-3.5%) | $102.9 M(+0.9%) | $101.9 M(-2.1%) | $104.1 M(-1.4%) | $105.6 M(+1.4%) | $104.1 M(-6.2%) | $111.0 M(-3.0%) | $114.5 M(-4.4%) | $119.8 M(-4.6%) | $125.6 M(+1.5%) | $123.7 M(+2.4%) | $120.8 M(+2.9%) | $117.4 M(+1.3%) | $115.9 M(-2.0%) | $118.3 M(-2.7%) | $121.6 M(-2.9%) | $125.2 M(-0.8%) | $126.2 M(-3.0%) | $130.1 M(-1.5%) | $132.1 M(-3.2%) | $136.5 M(-1.9%) | $139.1 M(-1.1%) | $140.6 M(+0.1%) | $140.4 M(-1.3%) | $142.3 M(+0.9%) | $141.0 M(+1.6%) | $138.8 M(-3.2%) | $143.5 M(+0.1%) | $143.3 M | |
Gross Margin | 74.5%(-3.4%) | 77.1%(-1.9%) | 78.6%(+4.3%) | 75.4%(-5.4%) | 79.7%(+1.4%) | 78.5%(+0.3%) | 78.3%(+13.4%) | 69.0%(-12.8%) | 79.1%(+2.3%) | 77.4%(-0.9%) | 78.1%(+0.8%) | 77.5%(-3.1%) | 80.0%(+5.0%) | 76.2%(-6.1%) | 81.2%(+10.7%) | 73.3%(-2.8%) | 75.4%(-1.9%) | 76.9%(-4.9%) | 80.9%(+2.4%) | 78.9%(-2.0%) | 80.6%(+0.6%) | 80.1%(-0.5%) | 80.4%(+1.3%) | 79.4%(+0.6%) | 79.0%(-3.6%) | 82.0%(+2.4%) | 80.1%(+1.8%) | 78.7%(-2.1%) | 80.4%(-1.4%) | 81.6%(+4.0%) | 78.4% | |
Operating Profit | $887.0 K(+177.6%) | -$1.1 M(-239.4%) | $820.0 K(+191.6%) | -$895.0 K(-620.4%) | $172.0 K(+118.0%) | -$954.0 K(-233.8%) | $713.0 K(+126.9%) | -$2.6 M(-295.3%) | $1.4 M(+59.1%) | $853.0 K(+2337.1%) | $35.0 K(-96.3%) | $956.0 K(-70.9%) | $3.3 M(+62.8%) | $2.0 M(-27.6%) | $2.8 M(+25454.5%) | -$11.0 K(-100.8%) | $1.4 M(+24.3%) | $1.1 M(-44.8%) | $2.0 M(-26.3%) | $2.7 M(+383.0%) | $565.0 K(-72.0%) | $2.0 M(+80.3%) | $1.1 M(+313.7%) | -$524.0 K(-131.4%) | $1.7 M(+578.5%) | -$349.0 K(+60.7%) | -$888.0 K(-184.6%) | $1.1 M(+53.5%) | $684.0 K(-75.7%) | $2.8 M(+238.6%) | -$2.0 M | |
TTM Operating Profit | -$331.0 K(+68.4%) | -$1.0 M(-22.1%) | -$857.0 K(+11.1%) | -$964.0 K(+64.5%) | -$2.7 M(-77.3%) | -$1.5 M(-661.9%) | $273.0 K(+167.4%) | -$405.0 K(-112.7%) | $3.2 M(-37.6%) | $5.1 M(-18.5%) | $6.3 M(-30.4%) | $9.0 M(+12.0%) | $8.1 M(+30.9%) | $6.2 M(+17.2%) | $5.3 M(+17.3%) | $4.5 M(-37.9%) | $7.2 M(+12.7%) | $6.4 M(-12.4%) | $7.3 M(+13.8%) | $6.4 M(+102.3%) | $3.2 M(-25.8%) | $4.3 M(+123.5%) | $1.9 M(+2206.6%) | -$91.0 K(-106.1%) | $1.5 M(+198.4%) | $497.0 K(-86.4%) | $3.7 M(+45.5%) | $2.5 M(+110.1%) | $1.2 M(+17.3%) | $1.0 M(+153.5%) | -$1.9 M | |
Operating Margin | 2.8%(+168.0%) | -4.1%(-247.7%) | 2.8%(+201.8%) | -2.7%(-617.0%) | 0.5%(+118.1%) | -2.9%(-240.2%) | 2.1%(+127.1%) | -7.7%(-302.1%) | 3.8%(+56.6%) | 2.4%(+2118.2%) | 0.1%(-95.5%) | 2.4%(-71.0%) | 8.3%(+75.4%) | 4.8%(-34.8%) | 7.3%(+24366.7%) | -0.0%(-100.8%) | 3.6%(+23.1%) | 3.0%(-46.3%) | 5.5%(-20.8%) | 6.9%(+388.0%) | 1.4%(-71.4%) | 5.0%(+68.1%) | 3.0%(+347.9%) | -1.2%(-130.7%) | 3.9%(+603.9%) | -0.8%(+64.2%) | -2.1%(-195.1%) | 2.3%(+38.6%) | 1.6%(-72.4%) | 5.9%(+218.2%) | -5.0% | |
Net Income | -$328.0 K(+47.4%) | -$624.0 K(-152.9%) | $1.2 M(+167.2%) | -$1.8 M(-9855.6%) | $18.0 K(+101.6%) | -$1.1 M(-282.9%) | $604.0 K(+109.3%) | -$6.5 M(-646.5%) | $1.2 M(+71.6%) | $694.0 K(+417.9%) | $134.0 K(-94.8%) | $2.6 M(-11.6%) | $2.9 M(+37.6%) | $2.1 M(-3.0%) | $2.2 M(+201.8%) | $727.0 K(-55.0%) | $1.6 M(+43.0%) | $1.1 M(-59.5%) | $2.8 M(+32.4%) | $2.1 M(+241.3%) | -$1.5 M(-175.0%) | $2.0 M(+188.8%) | $688.0 K(+143.7%) | -$1.6 M(+5.2%) | -$1.7 M(-333.1%) | -$384.0 K(-45.5%) | -$264.0 K(+92.9%) | -$3.7 M(-369.1%) | $1.4 M(-23.1%) | $1.8 M(+243.9%) | -$1.2 M | |
TTM Net Income | -$1.5 M(-29.3%) | -$1.2 M(+28.9%) | -$1.7 M(+25.7%) | -$2.2 M(+68.0%) | -$7.0 M(-20.2%) | -$5.8 M(-44.8%) | -$4.0 M(+10.5%) | -$4.5 M(-197.4%) | $4.6 M(-27.4%) | $6.3 M(-18.4%) | $7.8 M(-20.9%) | $9.8 M(+23.3%) | $8.0 M(+19.7%) | $6.7 M(+17.6%) | $5.7 M(-9.5%) | $6.3 M(-18.0%) | $7.6 M(+68.5%) | $4.5 M(-15.9%) | $5.4 M(+63.8%) | $3.3 M(+941.4%) | -$391.0 K(+30.7%) | -$564.0 K(+80.8%) | -$2.9 M(+24.5%) | -$3.9 M(+35.5%) | -$6.0 M(-102.0%) | -$3.0 M(-271.0%) | -$804.0 K(+55.0%) | -$1.8 M(-323.9%) | $798.0 K(+13.7%) | $702.0 K(+128.9%) | -$2.4 M | |
Net Margin | -1.0%(+54.2%) | -2.3%(-156.1%) | 4.0%(+174.7%) | -5.4%(-9050.0%) | 0.1%(+101.8%) | -3.4%(-291.5%) | 1.8%(+109.3%) | -19.0%(-666.0%) | 3.4%(+69.2%) | 2.0%(+382.9%) | 0.4%(-93.8%) | 6.6%(-11.7%) | 7.4%(+48.3%) | 5.0%(-12.6%) | 5.7%(+208.1%) | 1.9%(-56.3%) | 4.3%(+42.0%) | 3.0%(-60.6%) | 7.6%(+42.5%) | 5.3%(+242.0%) | -3.8%(-177.1%) | 4.9%(+169.6%) | 1.8%(+150.6%) | -3.6%(+7.5%) | -3.9%(-355.3%) | -0.8%(-32.8%) | -0.6%(+92.0%) | -8.0%(-343.5%) | 3.3%(-12.5%) | 3.8%(+222.5%) | -3.1% | |
EBIT | -$608.0 K(+46.8%) | -$1.1 M(-239.4%) | $820.0 K(+148.3%) | -$1.7 M(-445.1%) | $492.0 K(+151.6%) | -$954.0 K(-233.8%) | $713.0 K(+126.9%) | -$2.6 M(-295.3%) | $1.4 M(+59.1%) | $853.0 K(+2337.1%) | $35.0 K(-96.3%) | $956.0 K(-70.9%) | $3.3 M(+62.8%) | $2.0 M(-27.6%) | $2.8 M(+25454.5%) | -$11.0 K(-100.8%) | $1.4 M(+24.3%) | $1.1 M(-44.8%) | $2.0 M(-26.3%) | $2.7 M(+383.0%) | $565.0 K(-72.0%) | $2.0 M(+80.3%) | $1.1 M(+313.7%) | -$524.0 K(-131.4%) | $1.7 M(+578.5%) | -$349.0 K(+60.7%) | -$888.0 K(-184.6%) | $1.1 M(+53.5%) | $684.0 K(-75.7%) | $2.8 M(+238.6%) | -$2.0 M | |
TTM EBIT | -$2.6 M(-71.9%) | -$1.5 M(-14.1%) | -$1.3 M(+7.4%) | -$1.4 M(+39.7%) | -$2.4 M(-56.4%) | -$1.5 M(-661.9%) | $273.0 K(+167.4%) | -$405.0 K(-112.7%) | $3.2 M(-37.6%) | $5.1 M(-18.5%) | $6.3 M(-30.4%) | $9.0 M(+12.0%) | $8.1 M(+30.9%) | $6.2 M(+17.2%) | $5.3 M(+17.3%) | $4.5 M(-37.9%) | $7.2 M(+12.7%) | $6.4 M(-12.4%) | $7.3 M(+13.8%) | $6.4 M(+102.3%) | $3.2 M(-25.8%) | $4.3 M(+123.5%) | $1.9 M(+2206.6%) | -$91.0 K(-106.1%) | $1.5 M(+198.4%) | $497.0 K(-86.4%) | $3.7 M(+45.5%) | $2.5 M(+110.1%) | $1.2 M(+17.3%) | $1.0 M(+153.5%) | -$1.9 M | |
EBITDA | -$237.0 K(+68.7%) | -$756.0 K(-161.2%) | $1.2 M(+195.5%) | -$1.3 M(-237.4%) | $942.0 K(+266.1%) | -$567.0 K(-151.6%) | $1.1 M(+146.4%) | -$2.4 M(-214.4%) | $2.1 M(+79.6%) | $1.2 M(+214.4%) | $367.0 K(-72.1%) | $1.3 M(-64.4%) | $3.7 M(+50.2%) | $2.5 M(-25.4%) | $3.3 M(+626.6%) | $454.0 K(-75.4%) | $1.8 M(+12.2%) | $1.6 M(-34.9%) | $2.5 M(-22.2%) | $3.3 M(+200.1%) | $1.1 M(-57.3%) | $2.5 M(+53.9%) | $1.6 M(+8573.7%) | $19.0 K(-99.1%) | $2.1 M(+1053.2%) | $186.0 K(+149.3%) | -$377.0 K(-124.6%) | $1.5 M(+38.5%) | $1.1 M(-66.1%) | $3.3 M(+313.6%) | -$1.5 M | |
TTM EBITDA | -$1.1 M(-921.1%) | $128.0 K(-59.6%) | $317.0 K(+75.1%) | $181.0 K(+120.2%) | -$897.0 K(-483.3%) | $234.0 K(-88.0%) | $2.0 M(+60.0%) | $1.2 M(-75.1%) | $4.9 M(-24.8%) | $6.5 M(-16.7%) | $7.8 M(-27.2%) | $10.8 M(+8.7%) | $9.9 M(+22.9%) | $8.1 M(+11.2%) | $7.2 M(+11.8%) | $6.5 M(-30.2%) | $9.3 M(+9.0%) | $8.5 M(-9.4%) | $9.4 M(+10.4%) | $8.5 M(+61.2%) | $5.3 M(-16.7%) | $6.3 M(+58.8%) | $4.0 M(+102.6%) | $2.0 M(-43.5%) | $3.5 M(+42.3%) | $2.5 M(-55.7%) | $5.5 M(+26.4%) | $4.4 M(+43.8%) | $3.0 M(+3.2%) | $3.0 M(+6056.3%) | $48.0 K | |
Selling, General & Administrative Expenses | $9.8 M(-9.4%) | $10.9 M(+6.7%) | $10.2 M(-3.3%) | $10.5 M(-16.3%) | $12.6 M(-3.8%) | $13.1 M(+8.6%) | $12.0 M(-55.3%) | $27.0 M(+305.1%) | $6.7 M(-3.7%) | $6.9 M(+0.1%) | $6.9 M(-9.0%) | $7.6 M(+6.0%) | $7.2 M(-5.5%) | $7.6 M(+6.5%) | $7.1 M(-1.0%) | $7.2 M(+8.2%) | $6.6 M(-7.3%) | $7.2 M(+4.5%) | $6.9 M(+15.9%) | $5.9 M(-33.9%) | $9.0 M(+6.8%) | $8.4 M(+10.6%) | $7.6 M(-10.3%) | $8.4 M(+4.2%) | $8.1 M(-15.6%) | $9.6 M(+20.5%) | $8.0 M(-7.9%) | $8.7 M(+6.1%) | $8.2 M(-18.1%) | $10.0 M(+15.3%) | $8.7 M | |
TTM SGA | $41.4 M(-6.2%) | $44.1 M(-4.8%) | $46.4 M(-3.9%) | $48.2 M(-25.4%) | $64.7 M(+10.1%) | $58.7 M(+11.7%) | $52.6 M(+10.8%) | $47.4 M(+69.0%) | $28.1 M(-1.8%) | $28.6 M(-2.3%) | $29.2 M(-0.7%) | $29.4 M(+1.4%) | $29.0 M(+1.8%) | $28.5 M(+1.4%) | $28.1 M(+0.9%) | $27.8 M(+4.8%) | $26.6 M(-8.0%) | $28.9 M(-4.0%) | $30.1 M(-2.3%) | $30.8 M(-7.6%) | $33.4 M(+2.6%) | $32.5 M(-3.7%) | $33.8 M(-1.2%) | $34.2 M(-0.6%) | $34.4 M(-0.2%) | $34.4 M(-1.0%) | $34.8 M(-1.9%) | $35.5 M(-1.0%) | $35.8 M(-4.5%) | $37.5 M(+0.7%) | $37.3 M | |
Depreciation And Amortization | $371.0 K(-4.1%) | $387.0 K(-7.0%) | $416.0 K(+3.0%) | $404.0 K(-10.2%) | $450.0 K(+16.3%) | $387.0 K(0%) | $387.0 K(+39.2%) | $278.0 K(-61.2%) | $716.0 K(+137.9%) | $301.0 K(-9.3%) | $332.0 K(-7.5%) | $359.0 K(-12.0%) | $408.0 K(-7.7%) | $442.0 K(-13.3%) | $510.0 K(+9.7%) | $465.0 K(-0.6%) | $468.0 K(-12.8%) | $537.0 K(+3.3%) | $520.0 K(-0.8%) | $524.0 K(+1.0%) | $519.0 K(+0.4%) | $517.0 K(-2.1%) | $528.0 K(-2.8%) | $543.0 K(+14.3%) | $475.0 K(-11.2%) | $535.0 K(+4.7%) | $511.0 K(+5.4%) | $485.0 K(+14.4%) | $424.0 K(-6.4%) | $453.0 K(-9.8%) | $502.0 K | |
TTM D&A | $1.6 M(-4.8%) | $1.7 M(0%) | $1.7 M(+1.8%) | $1.6 M(+8.4%) | $1.5 M(-15.1%) | $1.8 M(+5.1%) | $1.7 M(+3.4%) | $1.6 M(-4.7%) | $1.7 M(+22.0%) | $1.4 M(-9.2%) | $1.5 M(-10.3%) | $1.7 M(-5.8%) | $1.8 M(-3.2%) | $1.9 M(-4.8%) | $2.0 M(-0.5%) | $2.0 M(-2.9%) | $2.0 M(-2.4%) | $2.1 M(+1.0%) | $2.1 M(-0.4%) | $2.1 M(-0.9%) | $2.1 M(+2.1%) | $2.1 M(-0.9%) | $2.1 M(+0.8%) | $2.1 M(+2.9%) | $2.0 M(+2.6%) | $2.0 M(+4.4%) | $1.9 M(+0.5%) | $1.9 M(+0.8%) | $1.9 M(-4.3%) | $1.9 M(-1.2%) | $2.0 M | |
Interest Expense | $109.0 K | - | - | - | $17.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $109.0 K | - | - | - | $17.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$389.0 K(-178.4%) | $496.0 K(-6.2%) | $529.0 K(+603.8%) | -$105.0 K(-123.0%) | $457.0 K(+57.0%) | $291.0 K(-37.5%) | $466.0 K(-86.5%) | $3.4 M(+628.8%) | $472.0 K(+381.6%) | $98.0 K(+9700.0%) | $1000.0(+100.1%) | -$1.7 M(-578.7%) | $352.0 K(+633.3%) | $48.0 K(-85.7%) | $335.0 K(+54.4%) | $217.0 K(+886.4%) | $22.0 K(-86.2%) | $159.0 K(+117.0%) | -$934.0 K(-71.7%) | -$544.0 K(-133.7%) | $1.6 M(+55.5%) | $1.0 M(+204.1%) | $341.0 K(-53.8%) | $738.0 K(-77.6%) | $3.3 M(+412.4%) | $644.0 K(+309.8%) | -$307.0 K(-106.9%) | $4.4 M(+970.6%) | -$510.0 K(-149.3%) | $1.0 M(+244.2%) | -$717.0 K | |
TTM Income Tax | $531.0 K(-61.4%) | $1.4 M(+17.5%) | $1.2 M(+5.7%) | $1.1 M(-76.2%) | $4.7 M(-0.3%) | $4.7 M(+4.3%) | $4.5 M(+11.6%) | $4.0 M(+460.1%) | -$1.1 M(+9.7%) | -$1.2 M(+3.9%) | -$1.3 M(-35.2%) | -$950.0 K(-199.8%) | $952.0 K(+53.0%) | $622.0 K(-15.1%) | $733.0 K(+236.8%) | -$536.0 K(+58.7%) | -$1.3 M(-541.2%) | $294.0 K(-74.9%) | $1.2 M(-52.1%) | $2.4 M(-34.4%) | $3.7 M(-31.1%) | $5.4 M(+7.8%) | $5.0 M(+14.8%) | $4.4 M(-45.8%) | $8.1 M(+89.3%) | $4.3 M(-8.4%) | $4.7 M(+9.7%) | $4.2 M(+999.8%) | -$472.0 K(+9.9%) | -$524.0 K(+61.2%) | -$1.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | 9.2(+72.3%) | 5.3(-45.1%) | 9.7(+19.7%) | 8.1(-5.4%) | 8.6(-3.0%) | 8.8(+13.3%) | 7.8(+14.2%) | 6.8(+32.8%) | 5.2(-34.9%) | 7.9(+62.1%) | 4.9(-59.4%) | 12.0 | - | - | - | - | - | - | - | - | 53.7(-20.8%) | 67.8 | - | |
PS Ratio | 0.1(+20.0%) | 0.1(-16.7%) | 0.1(+9.1%) | 0.1(-21.4%) | 0.1(-12.5%) | 0.2(-30.4%) | 0.2(-4.2%) | 0.2(-11.1%) | 0.3(+22.7%) | 0.2(-52.2%) | 0.5(-2.1%) | 0.5(+20.5%) | 0.4(+18.2%) | 0.3(+22.2%) | 0.3(+8.0%) | 0.3(+8.7%) | 0.2(+15.0%) | 0.2(+25.0%) | 0.2(-33.3%) | 0.2(-7.7%) | 0.3(+4.0%) | 0.3(0%) | 0.3(-3.9%) | 0.3(-3.7%) | 0.3(-3.6%) | 0.3(+16.7%) | 0.2(+4.3%) | 0.2(0%) | 0.2(-4.2%) | 0.2(-4.0%) | 0.3 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 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 | $3.3 M(+222.7%) | -$2.7 M(-242.3%) | $1.9 M(+241.9%) | -$1.3 M(-560.3%) | $287.0 K(+110.7%) | -$2.7 M(-298.9%) | $1.4 M(+144.2%) | -$3.1 M(-201.6%) | -$1.0 M(-213.6%) | $893.0 K(+54.0%) | $580.0 K(+905.6%) | -$72.0 K(-102.9%) | $2.5 M(-55.5%) | $5.7 M(+112.3%) | $2.7 M(-3.0%) | $2.7 M(+243.2%) | $801.0 K(+114.8%) | $373.0 K(-82.3%) | $2.1 M(+270.6%) | -$1.2 M(-152.8%) | $2.3 M(-40.0%) | $3.9 M(+4482.0%) | -$89.0 K(+95.3%) | -$1.9 M(-9400.0%) | -$20.0 K(-102.8%) | $723.0 K(-25.9%) | $975.0 K(-26.4%) | $1.3 M(+13.4%) | $1.2 M(-84.9%) | $7.7 M(+8905.8%) | $86.0 K | |
TTM CFO | $1.2 M(+163.5%) | -$1.8 M(+1.1%) | -$1.8 M(+22.1%) | -$2.4 M(+42.3%) | -$4.1 M(+24.1%) | -$5.4 M(-195.8%) | -$1.8 M(+29.7%) | -$2.6 M(-771.6%) | $387.0 K(-90.1%) | $3.9 M(-54.9%) | $8.7 M(-19.4%) | $10.8 M(-20.8%) | $13.6 M(+14.5%) | $11.9 M(+80.2%) | $6.6 M(+9.3%) | $6.0 M(+194.7%) | $2.0 M(-42.9%) | $3.6 M(-49.6%) | $7.1 M(+44.7%) | $4.9 M(+15.6%) | $4.3 M(+124.8%) | $1.9 M(+247.1%) | -$1.3 M(-479.3%) | -$222.0 K(-107.4%) | $3.0 M(-28.4%) | $4.2 M(-62.6%) | $11.2 M(+8.6%) | $10.3 M(+465.4%) | $1.8 M(-18.4%) | $2.2 M(+205.9%) | -$2.1 M | |
Cash From Investing | -$260.0 K(-217.1%) | -$82.0 K(-34.4%) | -$61.0 K(+70.7%) | -$208.0 K(-12.4%) | -$185.0 K(+26.0%) | -$250.0 K(-140.4%) | -$104.0 K(+40.2%) | -$174.0 K(+50.7%) | -$353.0 K(-2.3%) | -$345.0 K(-80.6%) | -$191.0 K(-39.4%) | -$137.0 K(+44.1%) | -$245.0 K(-70.1%) | -$144.0 K(-16.1%) | -$124.0 K(+31.1%) | -$180.0 K(+37.7%) | -$289.0 K(-17.5%) | -$246.0 K(-6.0%) | -$232.0 K(-4.5%) | -$222.0 K(+29.3%) | -$314.0 K(-23.1%) | -$255.0 K(+40.6%) | -$429.0 K(+3.2%) | -$443.0 K(+46.0%) | -$821.0 K(-12.3%) | -$731.0 K(-160.1%) | -$281.0 K(-6.4%) | -$264.0 K(+33.2%) | -$395.0 K(-23.8%) | -$319.0 K(+11.6%) | -$361.0 K | |
TTM CFI | -$611.0 K(-14.0%) | -$536.0 K(+23.9%) | -$704.0 K(+5.8%) | -$747.0 K(-4.8%) | -$713.0 K(+19.1%) | -$881.0 K(+9.7%) | -$976.0 K(+8.2%) | -$1.1 M(-3.6%) | -$1.0 M(-11.8%) | -$918.0 K(-28.0%) | -$717.0 K(-10.3%) | -$650.0 K(+6.2%) | -$693.0 K(+6.0%) | -$737.0 K(+12.2%) | -$839.0 K(+11.4%) | -$947.0 K(+4.3%) | -$989.0 K(+2.5%) | -$1.0 M(+0.9%) | -$1.0 M(+16.1%) | -$1.2 M(+15.3%) | -$1.4 M(+26.0%) | -$1.9 M(+19.6%) | -$2.4 M(-6.5%) | -$2.3 M(-8.5%) | -$2.1 M(-25.5%) | -$1.7 M(-32.7%) | -$1.3 M(+6.0%) | -$1.3 M(+20.5%) | -$1.7 M(-8.2%) | -$1.6 M(+19.6%) | -$1.9 M | |
Cash From Financing | -$243.0 K(-107.2%) | $3.4 M(+1443.6%) | -$250.0 K(+8.8%) | -$274.0 K(+21.5%) | -$349.0 K(+51.7%) | -$722.0 K(-29.4%) | -$558.0 K(+45.1%) | -$1.0 M(+34.2%) | -$1.5 M(-26.1%) | -$1.2 M(-126.2%) | -$542.0 K(+83.0%) | -$3.2 M(-3885.7%) | $84.0 K(+101.6%) | -$5.1 M(-392.6%) | -$1.0 M(+65.8%) | -$3.1 M(-272.3%) | -$822.0 K(+84.2%) | -$5.2 M(-515.3%) | -$844.0 K(-35.5%) | -$623.0 K(+17.3%) | -$753.0 K(+3.3%) | -$779.0 K(-39.4%) | -$559.0 K(+65.7%) | -$1.6 M(+24.9%) | -$2.2 M(+71.3%) | -$7.6 M(-972.9%) | -$704.0 K(+12.6%) | -$805.0 K(+2.2%) | -$823.0 K(-11.1%) | -$741.0 K(-6.6%) | -$695.0 K | |
TTM CFF | $2.6 M(+4.3%) | $2.5 M(+255.9%) | -$1.6 M(+16.2%) | -$1.9 M(+28.1%) | -$2.6 M(+31.1%) | -$3.8 M(+11.6%) | -$4.3 M(-0.4%) | -$4.3 M(+33.3%) | -$6.5 M(-33.5%) | -$4.9 M(+44.6%) | -$8.8 M(+5.4%) | -$9.3 M(-1.3%) | -$9.2 M(+9.0%) | -$10.1 M(+0.4%) | -$10.1 M(-2.0%) | -$9.9 M(-32.6%) | -$7.5 M(-0.9%) | -$7.4 M(-147.2%) | -$3.0 M(-10.5%) | -$2.7 M(+27.0%) | -$3.7 M(+27.6%) | -$5.1 M(+56.9%) | -$11.9 M(+1.2%) | -$12.1 M(-7.3%) | -$11.2 M(-13.6%) | -$9.9 M(-221.7%) | -$3.1 M(-0.3%) | -$3.1 M(+2.0%) | -$3.1 M(+1.8%) | -$3.2 M(-13.6%) | -$2.8 M | |
Free Cash Flow | $3.0 M(+209.6%) | -$2.7 M(-251.6%) | $1.8 M(+218.6%) | -$1.5 M(-1613.9%) | $101.0 K(+103.4%) | -$2.9 M(-335.5%) | $1.2 M(+138.6%) | -$3.2 M(-136.4%) | -$1.4 M(-349.4%) | $548.0 K(+40.9%) | $389.0 K(+286.1%) | -$209.0 K(-109.2%) | $2.3 M(-58.7%) | $5.5 M(+117.0%) | $2.5 M(-0.7%) | $2.6 M(+392.1%) | $520.0 K(+309.4%) | $127.0 K(-93.2%) | $1.9 M(+228.7%) | -$1.5 M(-171.9%) | $2.0 M(-44.4%) | $3.6 M(+803.7%) | -$518.0 K(+77.9%) | -$2.3 M(-178.6%) | -$841.0 K(-1118.8%) | -$69.0 K(-110.0%) | $693.0 K(-34.7%) | $1.1 M(+37.4%) | $772.0 K(-89.6%) | $7.4 M(+2800.4%) | -$275.0 K | |
TTM FCF | $548.0 K(+123.2%) | -$2.4 M(+7.4%) | -$2.6 M(+18.1%) | -$3.1 M(+35.3%) | -$4.8 M(+23.3%) | -$6.3 M(-124.3%) | -$2.8 M(+23.4%) | -$3.7 M(-473.1%) | -$639.0 K(-121.3%) | $3.0 M(-62.3%) | $8.0 M(-21.3%) | $10.1 M(-21.5%) | $12.9 M(+15.8%) | $11.1 M(+93.7%) | $5.7 M(+13.1%) | $5.1 M(+377.1%) | $1.1 M(-58.6%) | $2.6 M(-57.8%) | $6.1 M(+64.7%) | $3.7 M(+31.5%) | $2.8 M(+5031.6%) | -$57.0 K(+98.5%) | -$3.8 M(-47.3%) | -$2.6 M(-403.3%) | $844.0 K(-65.7%) | $2.5 M(-75.3%) | $10.0 M(+10.8%) | $9.0 M(+6317.1%) | $140.0 K(-79.4%) | $680.0 K(+116.8%) | -$4.1 M | |
CAPEX | $260.0 K(+217.1%) | $82.0 K(+34.4%) | $61.0 K(-70.7%) | $208.0 K(+11.8%) | $186.0 K(-25.6%) | $250.0 K(+140.4%) | $104.0 K(-40.2%) | $174.0 K(-50.7%) | $353.0 K(+2.3%) | $345.0 K(+80.6%) | $191.0 K(+39.4%) | $137.0 K(-44.1%) | $245.0 K(+70.1%) | $144.0 K(+16.1%) | $124.0 K(-34.7%) | $190.0 K(-32.4%) | $281.0 K(+14.2%) | $246.0 K(+6.0%) | $232.0 K(+4.5%) | $222.0 K(-29.3%) | $314.0 K(+23.1%) | $255.0 K(-40.6%) | $429.0 K(-3.2%) | $443.0 K(-46.0%) | $821.0 K(+3.7%) | $792.0 K(+180.8%) | $282.0 K(+6.8%) | $264.0 K(-33.3%) | $396.0 K(+24.1%) | $319.0 K(-11.6%) | $361.0 K | |
TTM CAPEX | $611.0 K(+13.8%) | $537.0 K(-23.8%) | $705.0 K(-5.8%) | $748.0 K(+4.8%) | $714.0 K(-19.0%) | $881.0 K(-9.7%) | $976.0 K(-8.2%) | $1.1 M(+3.6%) | $1.0 M(+11.8%) | $918.0 K(+28.0%) | $717.0 K(+10.3%) | $650.0 K(-7.5%) | $703.0 K(-4.9%) | $739.0 K(-12.1%) | $841.0 K(-11.4%) | $949.0 K(-3.3%) | $981.0 K(-3.3%) | $1.0 M(-0.9%) | $1.0 M(-16.1%) | $1.2 M(-15.3%) | $1.4 M(-26.0%) | $1.9 M(-21.6%) | $2.5 M(+6.3%) | $2.3 M(+8.3%) | $2.2 M(+24.5%) | $1.7 M(+37.5%) | $1.3 M(-5.9%) | $1.3 M(-20.5%) | $1.7 M(+8.2%) | $1.6 M(-19.6%) | $1.9 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $373.0 K(-0.5%) | $375.0 K(+0.8%) | $372.0 K(-2.1%) | $380.0 K(-2.6%) | $390.0 K(0%) | $390.0 K(-88.2%) | $3.3 M(+756.9%) | $385.0 K(+16.7%) | $330.0 K(-0.9%) | $333.0 K(-86.3%) | $2.4 M(+620.8%) | $336.0 K(+12.0%) | $300.0 K(0%) | $300.0 K(+0.7%) | $298.0 K(-0.3%) | $299.0 K(-0.3%) | $300.0 K(-1.0%) | $303.0 K(-74.8%) | $1.2 M(0%) | $1.2 M(+253.8%) | $340.0 K(0%) | $340.0 K(+0.3%) | $339.0 K(+0.3%) | $338.0 K(-0.6%) | $340.0 K(+0.9%) | $337.0 K | |
TTM Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $373.0 K(-50.1%) | $748.0 K(-33.2%) | $1.1 M(-25.3%) | $1.5 M(-1.1%) | $1.5 M(-1.0%) | $1.5 M(-65.6%) | $4.5 M(-0.1%) | $4.5 M(+1.4%) | $4.4 M(+1.3%) | $4.3 M(+25.3%) | $3.5 M(+1.4%) | $3.4 M(+0.9%) | $3.4 M(+1.0%) | $3.4 M(+172.1%) | $1.2 M(+3.1%) | $1.2 M(0%) | $1.2 M(-0.3%) | $1.2 M(-43.0%) | $2.1 M(-30.0%) | $3.0 M(-1.3%) | $3.0 M(-1.2%) | $3.1 M(+38.9%) | $2.2 M(+63.7%) | $1.4 M(0%) | $1.4 M(+0.2%) | $1.4 M(+0.2%) | $1.4 M(+0.1%) | $1.3 M(+33.7%) | $1.0 M | |
TTM Dividend Per Share | - | - | $0.20(-50.0%) | $0.40(-33.3%) | $0.60(-25.0%) | $0.80(0%) | $0.80(0%) | $0.80(-65.2%) | $2.30(0%) | $2.30(+1.8%) | $2.26(+1.8%) | $2.22(+32.1%) | $1.68(+2.4%) | $1.64(+2.2%) | $1.60(+2.2%) | $1.57(+193.5%) | $0.54(+7.0%) | $0.50(0%) | $0.50(0%) | $0.50(-42.9%) | $0.88(-30.0%) | $1.25(0%) | $1.25(0%) | $1.25(+42.9%) | $0.88(+75.0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(+33.3%) | $0.38 | |
TTM Dividend Yield | - | - | 2.4%(-50.8%) | 4.9%(-14.8%) | 5.8%(-12.9%) | 6.7%(+43.5%) | 4.6%(+3.8%) | 4.5%(-59.6%) | 11.1%(-20.7%) | 13.9%(+124.1%) | 6.2%(+7.4%) | 5.8%(+12.7%) | 5.1%(-13.2%) | 5.9%(-24.9%) | 7.9%(-6.6%) | 8.4%(+164.6%) | 3.2%(-5.6%) | 3.4%(-27.2%) | 4.6%(+49.2%) | 3.1%(-37.8%) | 5.0%(-32.1%) | 7.4%(+4.5%) | 7.0%(+5.9%) | 6.7%(+51.5%) | 4.4%(+79.9%) | 2.4%(-23.3%) | 3.2%(-4.5%) | 3.3%(-3.5%) | 3.5%(+7.5%) | 3.2%(+40.2%) | 2.3% | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -33.8%(-154.4%) | 62.1%(+1185.5%) | -5.7%(-117.9%) | 31.9%(-43.2%) | 56.2%(-80.7%) | 291.0%(+128.4%) | 127.4%(+869.7%) | 13.1%(-15.2%) | 15.5%(+2.1%) | 15.2%(-95.4%) | 333.1%(+1502.5%) | 20.8%(-21.7%) | 26.6%(+146.8%) | 10.8%(-24.0%) | 14.2%(+170.6%) | -20.1%(-232.9%) | 15.1%(-65.7%) | 44.0%(+157.7%) | -76.3%(-5.5%) | -72.3%(+18.3%) | -88.5%(+31.3%) | -128.8%(-1312.2%) | -9.1%(-137.3%) | 24.5%(+29.3%) | 18.9%(+170.1%) | -27.0% |