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 | $1.8 B(+1.5%) | $1.8 B(-1.3%) | $1.8 B(+7.1%) | $1.7 B(+2.0%) | $1.7 B(+4.0%) | $1.6 B(-2.1%) | $1.6 B(-1.7%) | $1.7 B(-1.4%) | $1.7 B(-1.3%) | $1.7 B(-1.8%) | $1.7 B(+0.5%) | $1.7 B(+1.1%) | $1.7 B(+3.5%) | $1.6 B(-1.1%) | $1.7 B(+6.0%) | $1.6 B(+3.2%) | $1.5 B(+5.9%) | $1.4 B(+0.1%) | $1.4 B(+8.7%) | $1.3 B(-0.2%) | $1.3 B(+3.9%) | $1.3 B(+0.3%) | $1.3 B(+0.9%) | $1.3 B(+0.2%) | $1.3 B(-0.2%) | $1.3 B(-0.7%) | $1.3 B(-0.2%) | $1.3 B(+1.1%) | $1.3 B(+2.0%) | $1.2 B(-2.1%) | $1.3 B(+1.3%) | $1.2 B | |
Current Assets | $716.5 M(+5.6%) | $678.7 M(-4.5%) | $710.7 M(-3.6%) | $737.6 M(+3.7%) | $711.5 M(+9.3%) | $651.2 M(-5.6%) | $690.0 M(-3.1%) | $711.7 M(-3.1%) | $734.3 M(-2.6%) | $753.7 M(-5.2%) | $795.4 M(-3.6%) | $825.1 M(-0.6%) | $830.0 M(+6.8%) | $777.2 M(-1.3%) | $787.6 M(+8.7%) | $724.5 M(+5.7%) | $685.6 M(+19.9%) | $572.0 M(-1.6%) | $581.3 M(+10.2%) | $527.6 M(+0.2%) | $526.7 M(+7.9%) | $488.1 M(+1.9%) | $478.7 M(0%) | $478.8 M(-1.6%) | $486.5 M(-1.5%) | $493.9 M(-4.2%) | $515.4 M(+16.5%) | $442.3 M(+10.3%) | $400.8 M(+1.1%) | $396.4 M(-6.3%) | $422.9 M(+1.5%) | $416.5 M | |
Non Current Assets | $1.6 B(-1.9%) | $1.7 B(+1.5%) | $1.7 B(+9.2%) | $1.5 B(-0.1%) | $1.5 B(+2.1%) | $1.5 B(-1.2%) | $1.5 B(-2.8%) | $1.5 B(-0.4%) | $1.6 B(-0.2%) | $1.6 B(-0.9%) | $1.6 B(+1.3%) | $1.6 B(+2.5%) | $1.5 B(+3.4%) | $1.5 B(+1.1%) | $1.4 B(+5.2%) | $1.4 B(+2.6%) | $1.3 B(+2.3%) | $1.3 B(+0.6%) | $1.3 B(+9.4%) | $1.2 B(-0.0%) | $1.2 B(+10.3%) | $1.1 B(-5.9%) | $1.1 B(+0.3%) | $1.1 B(-0.9%) | $1.2 B(-1.4%) | $1.2 B(-0.7%) | $1.2 B(+3.6%) | $1.1 B(-0.8%) | $1.1 B(+2.7%) | $1.1 B(+0.4%) | $1.1 B(+0.3%) | $1.1 B | |
Total Liabilities | $1.7 B(+2.4%) | $1.6 B(-2.6%) | $1.7 B(+7.1%) | $1.5 B(+2.3%) | $1.5 B(+2.6%) | $1.5 B(-1.4%) | $1.5 B(-1.7%) | $1.5 B(-2.0%) | $1.6 B(-2.0%) | $1.6 B(-0.4%) | $1.6 B(+2.1%) | $1.6 B(+3.3%) | $1.5 B(+3.9%) | $1.5 B(-1.2%) | $1.5 B(+6.6%) | $1.4 B(+4.5%) | $1.3 B(+7.0%) | $1.2 B(-0.4%) | $1.2 B(+9.8%) | $1.1 B(-0.9%) | $1.1 B(+4.9%) | $1.1 B(-0.1%) | $1.1 B(+0.8%) | $1.1 B(+1.0%) | $1.1 B(-0.4%) | $1.1 B(-1.1%) | $1.1 B(-0.3%) | $1.1 B(+1.2%) | $1.1 B(+2.6%) | $1.0 B(-2.8%) | $1.1 B(+1.4%) | $1.1 B | |
Current Liabilities | $1.5 M(-29.5%) | $2.1 M(-17.9%) | $2.5 M(+0.4%) | $2.5 M(+77.5%) | $1.4 M(+157.0%) | $551.0 K(+111.9%) | $260.0 K(-17.2%) | $314.0 K(+196.2%) | $106.0 K(+165.0%) | $40.0 K(-13.0%) | $46.0 K(-9.8%) | $51.0 K(+6.3%) | $48.0 K(+4.3%) | $46.0 K(-4.2%) | $48.0 K(-2.0%) | $49.0 K(-12.5%) | $56.0 K(-34.9%) | $86.0 K(-26.5%) | $117.0 K(-14.6%) | $137.0 K(-4.9%) | $144.0 K(+8.3%) | $133.0 K(-8.3%) | $145.0 K(+3.6%) | $140.0 K(+57.3%) | $89.0 K(-46.1%) | $165.0 K(+223.5%) | $51.0 K(-7.3%) | $55.0 K(-11.3%) | $62.0 K(+21.6%) | $51.0 K(+18.6%) | $43.0 K(-4.4%) | $45.0 K | |
Long Term Liabilities | $1.6 B(+2.6%) | $1.6 B(-2.6%) | $1.6 B(+7.0%) | $1.5 B(+2.3%) | $1.5 B(+2.7%) | $1.5 B(-1.5%) | $1.5 B(-1.6%) | $1.5 B(-2.0%) | $1.5 B(-1.8%) | $1.6 B(-0.5%) | $1.6 B(+2.2%) | $1.5 B(+3.3%) | $1.5 B(+4.3%) | $1.4 B(-1.2%) | $1.4 B(+6.7%) | $1.4 B(+4.7%) | $1.3 B(+6.9%) | $1.2 B(-0.5%) | $1.2 B(+10.1%) | $1.1 B(-1.0%) | $1.1 B(+4.6%) | $1.1 B(-0.1%) | $1.1 B(+0.9%) | $1.1 B(+1.0%) | $1.1 B(-0.5%) | $1.1 B(-1.1%) | $1.1 B(-0.4%) | $1.1 B(+1.3%) | $1.1 B(+2.7%) | $1.0 B(-2.9%) | $1.1 B(+1.5%) | $1.0 B | |
Shareholders Equity | $156.4 M(-6.8%) | $167.8 M(+12.6%) | $149.0 M(+6.9%) | $139.4 M(-0.8%) | $140.5 M(+21.0%) | $116.1 M(-9.6%) | $128.4 M(-2.0%) | $131.0 M(+6.8%) | $122.7 M(+9.4%) | $112.2 M(-17.6%) | $136.2 M(-15.5%) | $161.3 M(-15.9%) | $191.8 M(+0.5%) | $190.9 M(-0.2%) | $191.2 M(+1.1%) | $189.1 M(-5.8%) | $200.6 M(-0.8%) | $202.2 M(+3.3%) | $195.8 M(+2.2%) | $191.6 M(+4.3%) | $183.7 M(-2.3%) | $188.0 M(+2.3%) | $183.8 M(+1.4%) | $181.2 M(-4.7%) | $190.2 M(+1.1%) | $188.2 M(+1.2%) | $185.9 M(+0.2%) | $185.5 M(+0.3%) | $184.9 M(-1.5%) | $187.7 M(+1.8%) | $184.3 M(+0.7%) | $183.0 M | |
Book Value | $156.4 M(-6.8%) | $167.8 M(+12.6%) | $149.0 M(+6.9%) | $139.4 M(-0.8%) | $140.5 M(+21.0%) | $116.1 M(-9.6%) | $128.4 M(-2.0%) | $131.0 M(+6.8%) | $122.7 M(+9.4%) | $112.2 M(-17.6%) | $136.2 M(-15.5%) | $161.3 M(-15.9%) | $191.8 M(+0.5%) | $190.9 M(-0.2%) | $191.2 M(+1.1%) | $189.1 M(-5.8%) | $200.6 M(-0.8%) | $202.2 M(+3.3%) | $195.8 M(+2.2%) | $191.6 M(+4.3%) | $183.7 M(-2.3%) | $188.0 M(+2.3%) | $183.8 M(+1.4%) | $181.2 M(-4.7%) | $190.2 M(+1.1%) | $188.2 M(+1.2%) | $185.9 M(+0.2%) | $185.5 M(+0.3%) | $184.9 M(-1.5%) | $187.7 M(+1.8%) | $184.3 M(+0.7%) | $183.0 M | |
Working Capital | $715.0 M(+5.7%) | $676.6 M(-4.5%) | $708.2 M(-3.7%) | $735.1 M(+3.5%) | $710.1 M(+9.1%) | $650.6 M(-5.7%) | $689.7 M(-3.0%) | $711.4 M(-3.1%) | $734.2 M(-2.6%) | $753.6 M(-5.2%) | $795.3 M(-3.6%) | $825.0 M(-0.6%) | $829.9 M(+6.8%) | $777.2 M(-1.3%) | $787.5 M(+8.7%) | $724.5 M(+5.7%) | $685.6 M(+19.9%) | $571.9 M(-1.6%) | $581.2 M(+10.2%) | $527.5 M(+0.2%) | $526.6 M(+7.9%) | $487.9 M(+1.9%) | $478.6 M(0%) | $478.6 M(-1.6%) | $486.5 M(-1.5%) | $493.8 M(-4.2%) | $515.4 M(+16.5%) | $442.2 M(+10.3%) | $400.8 M(+1.1%) | $396.4 M(-6.3%) | $422.9 M(+1.5%) | $416.4 M | |
Cash And Cash Equivalents | $107.8 M(+117.0%) | $49.7 M(-47.9%) | $95.4 M(-21.3%) | $121.2 M(+39.9%) | $86.6 M(+62.0%) | $53.4 M(-23.7%) | $70.1 M(+28.2%) | $54.7 M(-23.5%) | $71.4 M(-21.0%) | $90.4 M(-16.0%) | $107.6 M(-10.5%) | $120.3 M(-13.3%) | $138.8 M(+6.3%) | $130.6 M(-20.6%) | $164.5 M(+11.3%) | $147.8 M(+10.4%) | $133.9 M(+68.7%) | $79.4 M(-8.3%) | $86.6 M(+2.7%) | $84.3 M(-3.3%) | $87.2 M(-41.8%) | $149.7 M(+93.9%) | $77.2 M(+12.4%) | $68.7 M(+21.9%) | $56.4 M(+41.4%) | $39.9 M(-6.2%) | $42.5 M(-51.2%) | $87.2 M(+35.9%) | $64.2 M(-8.8%) | $70.3 M(-31.1%) | $102.0 M(+2.9%) | $99.2 M | |
Accounts Payable | $1.5 M(-29.5%) | $2.1 M(-17.9%) | $2.5 M(+0.4%) | $2.5 M(+77.5%) | $1.4 M(+157.0%) | $551.0 K(+111.9%) | $260.0 K(-17.2%) | $314.0 K(+196.2%) | $106.0 K(+165.0%) | $40.0 K(-13.0%) | $46.0 K(-9.8%) | $51.0 K(+6.3%) | $48.0 K(+4.3%) | $46.0 K(-4.2%) | $48.0 K(-2.0%) | $49.0 K(-12.5%) | $56.0 K(-34.9%) | $86.0 K(-26.5%) | $117.0 K(-14.6%) | $137.0 K(-4.9%) | $144.0 K(+8.3%) | $133.0 K(-8.3%) | $145.0 K(+3.6%) | $140.0 K(+57.3%) | $89.0 K(-46.1%) | $165.0 K(+223.5%) | $51.0 K(-7.3%) | $55.0 K(-11.3%) | $62.0 K(+21.6%) | $51.0 K(+18.6%) | $43.0 K(-4.4%) | $45.0 K | |
Accounts Receivable | $6.5 M(-2.7%) | $6.6 M(+0.5%) | $6.6 M(+2.1%) | $6.5 M(+2.6%) | $6.3 M(+2.1%) | $6.2 M(+8.1%) | $5.7 M(-4.8%) | $6.0 M(+0.1%) | $6.0 M(+3.1%) | $5.8 M(+5.7%) | $5.5 M(+1.3%) | $5.4 M(+6.5%) | $5.1 M(-1.1%) | $5.2 M(-2.2%) | $5.3 M(-1.7%) | $5.4 M(+6.7%) | $5.0 M(-4.0%) | $5.2 M(+9.2%) | $4.8 M(+12.1%) | $4.3 M(-0.1%) | $4.3 M(+1.2%) | $4.2 M(-18.5%) | $5.2 M(-3.9%) | $5.4 M(+4.7%) | $5.2 M(-7.7%) | $5.6 M(+3.5%) | $5.4 M(+0.8%) | $5.4 M(+1.2%) | $5.3 M(+3.4%) | $5.1 M(-0.3%) | $5.1 M(-2.4%) | $5.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.4 M(+10.4%) | $2.1 M(-2.6%) | $2.2 M | - | $35.0 M | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 M(+10.4%) | $2.1 M(-2.6%) | $2.2 M(+100.0%) | $0.0(-100.0%) | $35.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 490.1(+49.8%) | 327.2(+16.3%) | 281.5(-4.1%) | 293.4(-41.6%) | 502.5(-57.5%) | 1181.8(-55.5%) | 2653.7(+17.1%) | 2266.6(-67.3%) | 6927.2(-63.2%) | 18.8 K(+9.0%) | 17.3 K(+6.9%) | 16.2 K(-6.4%) | 17.3 K(+2.3%) | 16.9 K(+3.0%) | 16.4 K(+11.0%) | 14.8 K(+20.8%) | 12.2 K(+84.1%) | 6650.7(+33.9%) | 4968.3(+29.0%) | 3851.1(+5.3%) | 3657.8(-0.3%) | 3669.8(+11.2%) | 3301.7(-3.5%) | 3419.7(-37.5%) | 5466.8(+82.6%) | 2993.6(-70.4%) | 10.1 K(+25.7%) | 8041.4(+24.4%) | 6465.2(-16.8%) | 7772.9(-21.0%) | 9834.8(+6.3%) | 9254.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $196.3 M(-0.9%) | $198.2 M(+1.4%) | $195.5 M(-2.3%) | $200.2 M(+1.1%) | $198.0 M(-0.2%) | $198.4 M(+1.6%) | $195.3 M(-0.2%) | $195.7 M(-1.7%) | $199.1 M(+1.1%) | $196.9 M(+2.8%) | $191.5 M(-0.1%) | $191.6 M(+1.8%) | $188.2 M(-0.3%) | $188.7 M(+1.7%) | $185.6 M(-2.6%) | $190.5 M(+0.5%) | $189.5 M(-0.7%) | $190.9 M(+2.2%) | $186.7 M(-0.7%) | $188.1 M(+2.2%) | $184.1 M(+0.1%) | $184.0 M(+2.1%) | $180.3 M(-0.2%) | $180.6 M(-6.7%) | $193.6 M(+0.1%) | $193.4 M(+2.3%) | $189.2 M(0%) | $189.2 M(+1.8%) | $185.9 M(+0.3%) | $185.3 M(+2.1%) | $181.5 M(-0.2%) | $181.9 M | |
PB Ratio | 1.3(+15.9%) | 1.1(-6.6%) | 1.2(-14.2%) | 1.4(+3.7%) | 1.4(+7.1%) | 1.3(-5.2%) | 1.3(-5.0%) | 1.4(-26.9%) | 1.9(+7.8%) | 1.8(+29.7%) | 1.4(-0.7%) | 1.4(+23.0%) | 1.1(-2.6%) | 1.2(+2.6%) | 1.1(-5.0%) | 1.2(+19.0%) | 1.0(+23.5%) | 0.8(-14.7%) | 0.9(-12.0%) | 1.1(-32.1%) | 1.6(+15.2%) | 1.4(0%) | 1.4(-10.4%) | 1.5(+15.8%) | 1.3(-20.8%) | 1.7(-3.5%) | 1.7(+3.0%) | 1.7(-1.2%) | 1.7(+2.4%) | 1.7(+8.4%) | 1.5(+7.7%) | 1.4 |
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(+14.3%) | $0.4(+940.0%) | -$0.1(-113.5%) | $0.4(-47.9%) | $0.7(+36.5%) | $0.5(-21.2%) | $0.7(-14.3%) | $0.8(-51.0%) | $1.6(+52.4%) | $1.0(+10.8%) | $0.9(+14.8%) | $0.8(-5.8%) | $0.9(-8.2%) | $0.9(+26.5%) | $0.7(0%) | $0.7(-3.9%) | $0.8(+20.3%) | $0.6(+39.1%) | $0.5(-24.6%) | $0.6(-17.6%) | $0.7(+13.8%) | $0.7(+6.6%) | $0.6(-6.2%) | $0.7(-1.5%) | $0.7(+8.2%) | $0.6(+5.2%) | $0.6(+23.4%) | $0.5(+6.8%) | $0.4(-18.5%) | $0.5(+5.9%) | $0.5(-1.9%) | $0.5 | |
TTM EPS | $1.2(-15.9%) | $1.4(-6.5%) | $1.6(-31.4%) | $2.3(-15.0%) | $2.7(-24.4%) | $3.5(-12.7%) | $4.0(-6.3%) | $4.3(-0.9%) | $4.3(+19.6%) | $3.6(+2.6%) | $3.5(+5.7%) | $3.3(+2.1%) | $3.3(+2.8%) | $3.2(+10.3%) | $2.9(+10.7%) | $2.6(+5.2%) | $2.5(+1.2%) | $2.5(-0.4%) | $2.5(-5.8%) | $2.6(-1.5%) | $2.6(+3.1%) | $2.6(+1.6%) | $2.5(+1.2%) | $2.5(+7.8%) | $2.3(+10.5%) | $2.1(+3.5%) | $2.0(+3.6%) | $2.0(-2.5%) | $2.0(-2.9%) | $2.1(-0.5%) | $2.1(-2.4%) | $2.1 | |
Revenue | $12.2 M(+4.5%) | $11.7 M(+7.1%) | $10.9 M(+4.8%) | $10.4 M(-2.7%) | $10.7 M(-0.2%) | $10.8 M(-10.4%) | $12.0 M(-8.7%) | $13.1 M(-30.1%) | $18.8 M(+29.4%) | $14.5 M(+8.6%) | $13.4 M(+5.5%) | $12.7 M(-2.6%) | $13.0 M(+0.7%) | $12.9 M(+7.7%) | $12.0 M(-2.9%) | $12.4 M(+0.7%) | $12.3 M(+9.5%) | $11.2 M(+2.9%) | $10.9 M(-7.1%) | $11.7 M(-2.0%) | $12.0 M(+3.9%) | $11.5 M(+2.5%) | $11.2 M(-5.1%) | $11.8 M(+3.6%) | $11.4 M(-1.7%) | $11.6 M(+1.4%) | $11.4 M(+0.2%) | $11.4 M(-1.2%) | $11.6 M(+3.6%) | $11.2 M(+1.7%) | $11.0 M(-0.7%) | $11.1 M | |
TTM Revenue | $45.4 M(+3.5%) | $43.8 M(+2.3%) | $42.9 M(-2.4%) | $43.9 M(-5.8%) | $46.6 M(-14.8%) | $54.7 M(-6.5%) | $58.5 M(-2.3%) | $59.9 M(+0.8%) | $59.4 M(+10.8%) | $53.6 M(+3.1%) | $52.0 M(+2.7%) | $50.6 M(+0.7%) | $50.3 M(+1.5%) | $49.6 M(+3.6%) | $47.9 M(+2.4%) | $46.7 M(+1.4%) | $46.1 M(+0.7%) | $45.8 M(-0.7%) | $46.1 M(-0.7%) | $46.5 M(-0.2%) | $46.6 M(+1.2%) | $46.0 M(-0.2%) | $46.1 M(-0.5%) | $46.3 M(+0.9%) | $45.9 M(-0.3%) | $46.1 M(+1.0%) | $45.6 M(+1.0%) | $45.1 M(+0.8%) | $44.8 M(+2.0%) | $43.9 M(+0.6%) | $43.6 M(-0.4%) | $43.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $5.4 M(+5.7%) | $5.1 M(+92.5%) | $2.7 M(-36.3%) | $4.2 M(+0.6%) | $4.1 M(-10.9%) | $4.7 M(-1.4%) | $4.7 M(+3.7%) | $4.6 M(+0.5%) | $4.5 M(+6.3%) | $4.3 M(+3.3%) | $4.1 M(+0.8%) | $4.1 M(-0.4%) | $4.1 M(+1.9%) | $4.0 M(-0.4%) | $4.0 M(+1.4%) | $4.0 M(+3.3%) | $3.9 M(+7.4%) | $3.6 M(+1.7%) | $3.5 M(-8.7%) | $3.9 M(+3.1%) | $3.8 M(+6.1%) | $3.5 M(-8.9%) | $3.9 M(-0.6%) | $3.9 M(+4.7%) | $3.7 M(-0.2%) | $3.7 M(+11.3%) | $3.4 M(+62.1%) | $2.1 M(-38.1%) | $3.3 M(-6.6%) | $3.6 M(+1.8%) | $3.5 M(-3.5%) | $3.6 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 | $3.1 M(+15.1%) | $2.7 M(+974.5%) | -$306.0 K(-114.1%) | $2.2 M(-48.0%) | $4.2 M(+36.1%) | $3.1 M(-21.2%) | $3.9 M(-13.9%) | $4.5 M(-51.3%) | $9.3 M(+51.1%) | $6.2 M(+10.6%) | $5.6 M(+14.1%) | $4.9 M(-7.0%) | $5.3 M(-8.7%) | $5.8 M(+24.7%) | $4.6 M(-3.2%) | $4.8 M(-3.7%) | $4.9 M(+18.7%) | $4.2 M(+39.8%) | $3.0 M(-25.1%) | $4.0 M(-16.7%) | $4.8 M(+12.3%) | $4.3 M(+6.5%) | $4.0 M(-10.1%) | $4.4 M(-2.6%) | $4.6 M(+7.3%) | $4.3 M(+5.2%) | $4.0 M(+22.6%) | $3.3 M(+6.7%) | $3.1 M(-18.4%) | $3.8 M(+6.0%) | $3.6 M(-2.2%) | $3.6 M | |
TTM Net Income | $7.6 M(-12.7%) | $8.7 M(-4.4%) | $9.1 M(-31.6%) | $13.3 M(-15.0%) | $15.7 M(-24.6%) | $20.8 M(-12.9%) | $23.9 M(-6.5%) | $25.6 M(-1.4%) | $25.9 M(+18.6%) | $21.9 M(+1.9%) | $21.5 M(+4.7%) | $20.5 M(+0.6%) | $20.4 M(+1.5%) | $20.1 M(+8.6%) | $18.5 M(+9.7%) | $16.9 M(+4.9%) | $16.1 M(+1.1%) | $15.9 M(-0.5%) | $16.0 M(-6.0%) | $17.0 M(-2.7%) | $17.5 M(+1.2%) | $17.3 M(+0.0%) | $17.3 M(-0.3%) | $17.3 M(+7.1%) | $16.2 M(+10.1%) | $14.7 M(+3.3%) | $14.2 M(+3.4%) | $13.7 M(-2.5%) | $14.1 M(-2.6%) | $14.5 M(-0.3%) | $14.5 M(-2.0%) | $14.8 M | |
Net Margin | 25.1%(+10.1%) | 22.8%(+915.4%) | -2.8%(-113.5%) | 20.8%(-46.6%) | 39.0%(+36.4%) | 28.6%(-12.0%) | 32.5%(-5.7%) | 34.5%(-30.4%) | 49.5%(+16.8%) | 42.4%(+1.8%) | 41.6%(+8.1%) | 38.5%(-4.5%) | 40.3%(-9.3%) | 44.5%(+15.8%) | 38.4%(-0.3%) | 38.6%(-4.3%) | 40.3%(+8.4%) | 37.2%(+35.8%) | 27.4%(-19.3%) | 33.9%(-15.0%) | 39.9%(+8.2%) | 36.9%(+3.8%) | 35.5%(-5.3%) | 37.5%(-6.1%) | 40.0%(+9.2%) | 36.6%(+3.7%) | 35.3%(+22.4%) | 28.9%(+8.1%) | 26.7%(-21.3%) | 33.9%(+4.2%) | 32.5%(-1.4%) | 33.0% | |
EBIT | $12.0 M(-3.6%) | $12.4 M(+56.8%) | $7.9 M(-24.2%) | $10.5 M(-13.5%) | $12.1 M(+24.3%) | $9.7 M(-0.9%) | $9.8 M(+14.5%) | $8.6 M(-31.6%) | $12.5 M(+50.9%) | $8.3 M(+12.1%) | $7.4 M(+12.4%) | $6.6 M(-6.3%) | $7.0 M(-8.2%) | $7.7 M(+20.1%) | $6.4 M(-3.7%) | $6.6 M(-5.1%) | $7.0 M(+9.9%) | $6.4 M(+25.5%) | $5.1 M(-23.0%) | $6.6 M(-12.9%) | $7.5 M(+9.3%) | $6.9 M(+4.0%) | $6.6 M(-4.6%) | $7.0 M(+0.3%) | $6.9 M(+12.5%) | $6.2 M(+5.9%) | $5.8 M(+21.0%) | $4.8 M(-33.3%) | $7.2 M(+21.3%) | $6.0 M(+6.5%) | $5.6 M(-2.8%) | $5.7 M | |
TTM EBIT | $42.8 M(-0.2%) | $42.9 M(+6.8%) | $40.2 M(-4.5%) | $42.1 M(+4.7%) | $40.2 M(-1.1%) | $40.7 M(+3.6%) | $39.2 M(+6.5%) | $36.8 M(+5.7%) | $34.8 M(+18.7%) | $29.4 M(+2.2%) | $28.7 M(+3.7%) | $27.7 M(-0.1%) | $27.7 M(+0.2%) | $27.7 M(+5.0%) | $26.4 M(+5.3%) | $25.0 M(+0.2%) | $25.0 M(-2.2%) | $25.6 M(-2.1%) | $26.1 M(-5.7%) | $27.7 M(-1.4%) | $28.1 M(+2.2%) | $27.4 M(+2.7%) | $26.7 M(+3.1%) | $25.9 M(+9.0%) | $23.8 M(-1.2%) | $24.0 M(+0.9%) | $23.8 M(+1.0%) | $23.6 M(-3.8%) | $24.5 M(+8.2%) | $22.7 M(+1.0%) | $22.4 M(-1.9%) | $22.9 M | |
EBITDA | - | $12.8 M(+57.3%) | $8.1 M(-23.7%) | $10.7 M(-13.2%) | $12.3 M(+23.9%) | $9.9 M(-0.6%) | $10.0 M(+14.4%) | $8.7 M(-31.1%) | $12.7 M(+50.1%) | $8.5 M(+11.9%) | $7.6 M(+12.0%) | $6.7 M(-6.2%) | $7.2 M(-8.2%) | $7.8 M(+19.6%) | $6.5 M(-3.6%) | $6.8 M(-5.2%) | $7.2 M(+9.6%) | $6.5 M(+24.8%) | $5.2 M(-22.4%) | $6.8 M(-12.7%) | $7.7 M(+9.0%) | $7.1 M(+4.0%) | $6.8 M(-4.3%) | $7.1 M(+0.1%) | $7.1 M(+11.9%) | $6.4 M(+5.3%) | $6.0 M(+20.3%) | $5.0 M(-32.4%) | $7.4 M(+20.6%) | $6.2 M(+6.4%) | $5.8 M(-3.1%) | $6.0 M | |
TTM EBITDA | - | $44.0 M(+7.0%) | $41.1 M(-4.3%) | $42.9 M(+4.7%) | $41.0 M(-0.9%) | $41.4 M(+3.7%) | $39.9 M(+6.5%) | $37.4 M(+5.6%) | $35.5 M(+18.4%) | $30.0 M(+2.1%) | $29.3 M(+3.6%) | $28.3 M(-0.2%) | $28.4 M(+0.1%) | $28.3 M(+4.8%) | $27.0 M(+5.1%) | $25.7 M(+0.2%) | $25.7 M(-2.2%) | $26.3 M(-2.1%) | $26.8 M(-5.6%) | $28.4 M(-1.3%) | $28.8 M(+2.2%) | $28.2 M(+2.7%) | $27.5 M(+2.9%) | $26.7 M(+8.6%) | $24.6 M(-1.3%) | $24.9 M(+0.8%) | $24.7 M(+1.0%) | $24.4 M(-3.8%) | $25.4 M(+7.7%) | $23.6 M(+0.8%) | $23.4 M(-2.0%) | $23.9 M | |
Selling, General & Administrative Expenses | $5.3 M(+3.2%) | $5.2 M(+5.8%) | $4.9 M(+4.9%) | $4.7 M(+12.3%) | $4.1 M(-10.9%) | $4.7 M(-1.4%) | $4.7 M(+3.7%) | $4.6 M(+0.5%) | $4.5 M(+6.3%) | $4.3 M(+3.3%) | $4.1 M(+0.8%) | $4.1 M(-0.4%) | $4.1 M(+1.9%) | $4.0 M(-0.4%) | $4.0 M(+1.4%) | $4.0 M(+3.3%) | $3.9 M(+7.4%) | $3.6 M(+1.7%) | $3.5 M(-8.7%) | $3.9 M(+3.1%) | $3.8 M(+6.1%) | $3.5 M(-8.9%) | $3.9 M(-0.6%) | $3.9 M(+5.1%) | $3.7 M(-0.2%) | $3.7 M(+2.5%) | $3.6 M(-4.0%) | $3.8 M(+13.5%) | $3.3 M(-6.6%) | $3.6 M(+1.7%) | $3.5 M(-3.0%) | $3.6 M | |
TTM SGA | $20.0 M(+6.3%) | $18.8 M(+2.8%) | $18.3 M(+0.9%) | $18.2 M(+0.6%) | $18.1 M(-2.1%) | $18.4 M(+2.2%) | $18.1 M(+3.4%) | $17.5 M(+2.7%) | $17.0 M(+2.5%) | $16.6 M(+1.4%) | $16.3 M(+0.5%) | $16.3 M(+0.6%) | $16.2 M(+1.5%) | $15.9 M(+2.8%) | $15.5 M(+3.4%) | $15.0 M(+0.8%) | $14.9 M(+0.7%) | $14.8 M(+0.4%) | $14.7 M(-2.3%) | $15.1 M(-0.2%) | $15.1 M(+0.3%) | $15.0 M(-1.2%) | $15.2 M(+1.7%) | $15.0 M(+0.8%) | $14.9 M(+2.6%) | $14.5 M(+1.1%) | $14.3 M(+0.9%) | $14.2 M(+1.2%) | $14.0 M(+2.3%) | $13.7 M(+1.5%) | $13.5 M(+3.5%) | $13.1 M | |
Depreciation And Amortization | - | $373.0 K(+74.3%) | $214.0 K(+1.9%) | $210.0 K(0%) | $210.0 K(+1.9%) | $206.0 K(+17.7%) | $175.0 K(+7.4%) | $163.0 K(+1.9%) | $160.0 K(+6.0%) | $151.0 K(+4.9%) | $144.0 K(-6.5%) | $154.0 K(+1.3%) | $152.0 K(-4.4%) | $159.0 K(-1.2%) | $161.0 K(-1.8%) | $164.0 K(-8.4%) | $179.0 K(+0.6%) | $178.0 K(+1.7%) | $175.0 K(-0.6%) | $176.0 K(-5.9%) | $187.0 K(-3.6%) | $194.0 K(+4.9%) | $185.0 K(+6.9%) | $173.0 K(-6.0%) | $184.0 K(-6.1%) | $196.0 K(-11.3%) | $221.0 K(+2.8%) | $215.0 K(-0.5%) | $216.0 K(+0.9%) | $214.0 K(+2.9%) | $208.0 K(-11.5%) | $235.0 K | |
TTM D&A | - | $1.0 M(+19.9%) | $840.0 K(+4.9%) | $801.0 K(+6.2%) | $754.0 K(+7.1%) | $704.0 K(+8.5%) | $649.0 K(+5.0%) | $618.0 K(+1.5%) | $609.0 K(+1.3%) | $601.0 K(-1.3%) | $609.0 K(-2.7%) | $626.0 K(-1.6%) | $636.0 K(-4.1%) | $663.0 K(-2.8%) | $682.0 K(-2.0%) | $696.0 K(-1.7%) | $708.0 K(-1.1%) | $716.0 K(-2.2%) | $732.0 K(-1.4%) | $742.0 K(+0.4%) | $739.0 K(+0.4%) | $736.0 K(-0.3%) | $738.0 K(-4.7%) | $774.0 K(-5.2%) | $816.0 K(-3.8%) | $848.0 K(-2.1%) | $866.0 K(+1.5%) | $853.0 K(-2.3%) | $873.0 K(-3.1%) | $901.0 K(-3.1%) | $930.0 K(-6.1%) | $990.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $608.0 K(+10.6%) | $550.0 K(+410.7%) | -$177.0 K(-134.2%) | $518.0 K(-41.1%) | $879.0 K(+42.5%) | $617.0 K(+14.3%) | $540.0 K(-43.0%) | $948.0 K(-56.8%) | $2.2 M(+57.6%) | $1.4 M(+16.8%) | $1.2 M(+13.2%) | $1.1 M(-4.3%) | $1.1 M(-8.5%) | $1.2 M(+27.9%) | $940.0 K(-6.8%) | $1.0 M(-0.8%) | $1.0 M(+31.7%) | $772.0 K(+58.9%) | $486.0 K(-39.4%) | $802.0 K(-16.8%) | $964.0 K(+22.3%) | $788.0 K(+7.5%) | $733.0 K(+1.0%) | $726.0 K(-9.6%) | $803.0 K(+18.6%) | $677.0 K(+5.5%) | $642.0 K(+46.6%) | $438.0 K(-85.9%) | $3.1 M(+170.9%) | $1.1 M(+18.3%) | $970.0 K(-9.3%) | $1.1 M | |
TTM Income Tax | $1.5 M(-15.3%) | $1.8 M(-3.6%) | $1.8 M(-28.1%) | $2.6 M(-14.4%) | $3.0 M(-30.6%) | $4.3 M(-15.3%) | $5.1 M(-11.4%) | $5.7 M(-1.8%) | $5.8 M(+23.1%) | $4.7 M(+4.2%) | $4.5 M(+5.9%) | $4.3 M(+1.0%) | $4.3 M(+2.0%) | $4.2 M(+11.5%) | $3.7 M(+13.8%) | $3.3 M(+6.7%) | $3.1 M(+1.8%) | $3.0 M(-0.5%) | $3.0 M(-7.5%) | $3.3 M(+2.4%) | $3.2 M(+5.3%) | $3.0 M(+3.8%) | $2.9 M(+3.2%) | $2.8 M(+11.3%) | $2.6 M(-47.4%) | $4.9 M(-8.8%) | $5.3 M(-5.8%) | $5.7 M(-10.0%) | $6.3 M(+54.4%) | $4.1 M(+7.0%) | $3.8 M(-3.0%) | $3.9 M | |
PE Ratio | 26.3(+27.6%) | 20.6(+13.0%) | 18.3(+23.5%) | 14.8(+21.6%) | 12.2(+71.0%) | 7.1(-1.8%) | 7.2(-1.1%) | 7.3(-21.2%) | 9.3(-0.1%) | 9.3(+4.7%) | 8.9(-20.1%) | 11.1(+1.6%) | 10.9(-4.0%) | 11.4(-5.9%) | 12.1(-11.0%) | 13.6(+7.8%) | 12.6(+22.1%) | 10.3(-11.1%) | 11.6(-4.8%) | 12.2(-27.9%) | 16.9(+8.8%) | 15.6(+1.2%) | 15.4(-10.2%) | 17.1(+9.2%) | 15.7(-27.4%) | 21.6(-5.3%) | 22.9(-0.5%) | 23.0(+1.6%) | 22.6(+4.2%) | 21.7(+10.7%) | 19.6(+11.3%) | 17.6 | |
PS Ratio | 4.5(+3.7%) | 4.3(+3.3%) | 4.2(-6.3%) | 4.5(+9.5%) | 4.1(+51.5%) | 2.7(-8.2%) | 2.9(-4.8%) | 3.1(-22.6%) | 4.0(+6.4%) | 3.8(+3.9%) | 3.6(-18.3%) | 4.4(+2.3%) | 4.3(-3.4%) | 4.5(-0.9%) | 4.5(-6.0%) | 4.8(+9.8%) | 4.4(+21.7%) | 3.6(-10.9%) | 4.0(-9.6%) | 4.5(-28.8%) | 6.3(+10.8%) | 5.7(+2.9%) | 5.5(-8.8%) | 6.0(+9.1%) | 5.5(-19.6%) | 6.9(-3.0%) | 7.1(+2.0%) | 6.9(-1.7%) | 7.1(-0.8%) | 7.1(+9.5%) | 6.5(+9.1%) | 6.0 |
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 | - | $3.1 M(+206.1%) | -$2.9 M(-176.7%) | $3.8 M(+75.3%) | $2.2 M(-61.3%) | $5.7 M(+69.5%) | $3.3 M(-22.9%) | $4.3 M(-61.4%) | $11.2 M(+36.6%) | $8.2 M(+144.5%) | $3.4 M(-49.7%) | $6.7 M(+28.5%) | $5.2 M(-19.6%) | $6.5 M(+45.2%) | $4.5 M(-34.0%) | $6.8 M(+85.4%) | $3.6 M(-2.3%) | $3.7 M(+208.3%) | $1.2 M(-76.8%) | $5.2 M(-19.4%) | $6.5 M(+46.9%) | $4.4 M(+53.9%) | $2.9 M(-43.9%) | $5.1 M(-8.2%) | $5.6 M(+11.2%) | $5.0 M(+33.7%) | $3.7 M(-32.5%) | $5.5 M(+12108.7%) | -$46.0 K(-100.9%) | $5.0 M(+102.4%) | $2.5 M(-29.9%) | $3.5 M | |
TTM CFO | - | $6.2 M(-29.0%) | $8.7 M(-41.8%) | $15.0 M(-3.2%) | $15.5 M(-36.8%) | $24.6 M(-9.4%) | $27.1 M(-0.1%) | $27.1 M(-8.0%) | $29.5 M(+25.7%) | $23.5 M(+8.1%) | $21.7 M(-4.8%) | $22.8 M(-0.3%) | $22.9 M(+7.3%) | $21.3 M(+14.8%) | $18.6 M(+21.2%) | $15.3 M(+11.2%) | $13.8 M(-17.0%) | $16.6 M(-3.9%) | $17.3 M(-8.7%) | $18.9 M(+0.6%) | $18.8 M(+5.1%) | $17.9 M(-3.2%) | $18.5 M(-4.5%) | $19.4 M(-2.2%) | $19.8 M(+39.4%) | $14.2 M(-0.2%) | $14.2 M(+9.6%) | $13.0 M(+18.1%) | $11.0 M(-27.8%) | $15.2 M(-3.3%) | $15.7 M(+9.3%) | $14.4 M | |
Cash From Investing | - | -$4.7 M(-163.5%) | $7.4 M(+339.7%) | -$3.1 M(+9.1%) | -$3.4 M(-1307.8%) | -$242.0 K(-100.6%) | $40.8 M(+153.9%) | $16.1 M(+224.8%) | $4.9 M(+128.4%) | -$17.4 M(+60.7%) | -$44.4 M(+39.1%) | -$72.8 M(-32.5%) | -$55.0 M(-596.7%) | $11.1 M(+113.1%) | -$84.7 M(-30.9%) | -$64.7 M(+17.4%) | -$78.3 M(-18361.3%) | -$424.0 K(+99.6%) | -$107.4 M(-1367.6%) | $8.5 M(+114.8%) | -$57.4 M(-1032.9%) | -$5.1 M(+19.0%) | -$6.3 M(-188.3%) | $7.1 M(+30.9%) | $5.4 M(-3.6%) | $5.6 M(-12.2%) | $6.4 M(+130.4%) | -$21.1 M(+6.9%) | -$22.6 M(-192.3%) | $24.5 M(+261.4%) | -$15.2 M(-120.0%) | -$6.9 M | |
TTM CFI | - | -$3.8 M(-660.9%) | $677.0 K(-98.0%) | $34.0 M(-36.0%) | $53.2 M(-13.6%) | $61.5 M(+38.8%) | $44.3 M(+208.7%) | -$40.8 M(+68.5%) | -$129.7 M(+31.6%) | -$189.6 M(-17.7%) | -$161.1 M(+20.0%) | -$201.4 M(-4.2%) | -$193.2 M(+10.8%) | -$216.6 M(+5.0%) | -$228.1 M(+9.1%) | -$250.8 M(-41.2%) | -$177.6 M(-13.3%) | -$156.8 M(+2.9%) | -$161.4 M(-167.7%) | -$60.3 M(+2.2%) | -$61.7 M(-5340.3%) | $1.2 M(-90.1%) | $11.9 M(-51.6%) | $24.5 M(+775.6%) | -$3.6 M(+88.5%) | -$31.7 M(-147.7%) | -$12.8 M(+62.8%) | -$34.4 M(-70.1%) | -$20.2 M(+28.6%) | -$28.3 M(+43.0%) | -$49.6 M(-62.3%) | -$30.6 M | |
Cash From Financing | - | -$47.5 M(-77.5%) | -$26.8 M(-179.1%) | $33.8 M(-1.6%) | $34.4 M(+256.0%) | -$22.0 M(+23.3%) | -$28.7 M(+22.7%) | -$37.2 M(-5.7%) | -$35.2 M(-341.1%) | -$8.0 M(-128.1%) | $28.3 M(-40.5%) | $47.6 M(-15.1%) | $56.1 M(+385.9%) | -$19.6 M(-124.1%) | $81.4 M(+41.6%) | $57.5 M(-25.6%) | $77.2 M(+1380.9%) | -$6.0 M(-105.6%) | $107.1 M(+1025.5%) | -$11.6 M(-124.6%) | $47.1 M(+2147.6%) | -$2.3 M(-143.9%) | $5.2 M(+153.8%) | -$9.7 M(-1.2%) | -$9.6 M(+17.1%) | -$11.6 M(-41.6%) | -$8.2 M(-162.1%) | $13.2 M(-43.8%) | $23.5 M(+177.4%) | -$30.4 M(-353.6%) | $12.0 M(+294.3%) | $3.0 M | |
TTM CFF | - | -$6.1 M(-131.4%) | $19.4 M(+11.1%) | $17.5 M(+132.6%) | -$53.5 M(+56.5%) | -$123.1 M(-12.9%) | -$109.0 M(-109.8%) | -$52.0 M(-258.2%) | $32.9 M(-73.5%) | $124.1 M(+10.4%) | $112.5 M(-32.0%) | $165.5 M(-5.6%) | $175.3 M(-10.7%) | $196.4 M(-6.5%) | $210.0 M(-10.9%) | $235.7 M(+41.4%) | $166.7 M(+22.1%) | $136.5 M(-2.7%) | $140.3 M(+265.1%) | $38.4 M(-4.6%) | $40.3 M(+345.2%) | -$16.4 M(+36.2%) | -$25.7 M(+34.3%) | -$39.2 M(-141.5%) | -$16.2 M(-195.8%) | $16.9 M(+1011.8%) | -$1.9 M(-110.1%) | $18.3 M(+124.8%) | $8.2 M(-41.0%) | $13.8 M(-57.4%) | $32.5 M(+63.2%) | $19.9 M | |
Free Cash Flow | - | $2.2 M(+154.4%) | -$4.0 M(-212.4%) | $3.5 M(+79.6%) | $2.0 M(-63.7%) | $5.4 M(+112.0%) | $2.6 M(-37.9%) | $4.1 M(-62.2%) | $10.9 M(+41.9%) | $7.7 M(+138.8%) | $3.2 M(-50.5%) | $6.5 M(+25.9%) | $5.2 M(-19.3%) | $6.4 M(+46.6%) | $4.4 M(-34.7%) | $6.7 M(+93.3%) | $3.5 M(-0.9%) | $3.5 M(+205.6%) | $1.1 M(-70.8%) | $3.9 M(-38.4%) | $6.3 M(+49.7%) | $4.2 M(+69.4%) | $2.5 M(-47.3%) | $4.7 M(-13.2%) | $5.5 M(+12.9%) | $4.8 M(+67.6%) | $2.9 M(-46.8%) | $5.4 M(+5522.0%) | -$100.0 K(-102.0%) | $4.9 M(+104.7%) | $2.4 M(-31.6%) | $3.5 M | |
TTM FCF | - | $3.7 M(-46.9%) | $6.9 M(-48.4%) | $13.4 M(-4.2%) | $14.0 M(-38.9%) | $22.9 M(-9.0%) | $25.2 M(-2.5%) | $25.9 M(-8.4%) | $28.2 M(+25.4%) | $22.5 M(+6.0%) | $21.2 M(-5.1%) | $22.4 M(-0.8%) | $22.6 M(+8.2%) | $20.9 M(+16.2%) | $18.0 M(+21.8%) | $14.7 M(+23.1%) | $12.0 M(-19.4%) | $14.8 M(-4.8%) | $15.6 M(-8.0%) | $17.0 M(-4.7%) | $17.8 M(+5.2%) | $16.9 M(-3.5%) | $17.5 M(-2.2%) | $17.9 M(-3.7%) | $18.6 M(+42.6%) | $13.0 M(-0.6%) | $13.1 M(+3.8%) | $12.6 M(+17.8%) | $10.7 M(-27.1%) | $14.7 M(-2.5%) | $15.1 M(+9.7%) | $13.7 M | |
CAPEX | - | $971.0 K(-4.4%) | $1.0 M(+222.5%) | $315.0 K(+38.2%) | $228.0 K(-9.9%) | $253.0 K(-67.9%) | $788.0 K(+253.4%) | $223.0 K(-36.6%) | $352.0 K(-36.8%) | $557.0 K(+264.1%) | $153.0 K(-21.9%) | $196.0 K(+284.3%) | $51.0 K(-40.7%) | $86.0 K(-15.7%) | $102.0 K(+21.4%) | $84.0 K(-56.3%) | $192.0 K(-22.3%) | $247.0 K(+252.9%) | $70.0 K(-94.7%) | $1.3 M(+846.0%) | $139.0 K(-20.1%) | $174.0 K(-52.2%) | $364.0 K(+2.5%) | $355.0 K(+294.4%) | $90.0 K(-41.6%) | $154.0 K(-81.8%) | $845.0 K(+728.4%) | $102.0 K(+88.9%) | $54.0 K(-47.6%) | $103.0 K(+32.0%) | $78.0 K(+200.0%) | $26.0 K | |
TTM CAPEX | - | $2.5 M(+39.6%) | $1.8 M(+14.4%) | $1.6 M(+6.2%) | $1.5 M(-7.7%) | $1.6 M(-15.8%) | $1.9 M(+49.4%) | $1.3 M(+2.1%) | $1.3 M(+31.4%) | $957.0 K(+96.9%) | $486.0 K(+11.7%) | $435.0 K(+34.7%) | $323.0 K(-30.4%) | $464.0 K(-25.8%) | $625.0 K(+5.4%) | $593.0 K(-67.5%) | $1.8 M(+3.0%) | $1.8 M(+4.3%) | $1.7 M(-14.8%) | $2.0 M(+93.0%) | $1.0 M(+5.0%) | $983.0 K(+2.1%) | $963.0 K(-33.3%) | $1.4 M(+21.2%) | $1.2 M(+3.1%) | $1.2 M(+4.6%) | $1.1 M(+227.6%) | $337.0 K(+29.1%) | $261.0 K(-48.6%) | $508.0 K(-21.4%) | $646.0 K(0%) | $646.0 K | |
Dividends Paid | - | $1000.0(-100.0%) | $4.3 M(+100.0%) | $0.0(-100.0%) | $4.6 M(+100.0%) | $0.0(-100.0%) | $4.3 M(-27.0%) | $5.9 M(+27.2%) | $4.6 M(+92720.0%) | -$5000.0(-100.1%) | $4.3 M(+100.0%) | $0.0(-100.0%) | $4.5 M(+100.0%) | $0.0(-100.0%) | $4.3 M | - | $4.7 M(+100.0%) | $0.0(-100.0%) | $4.3 M | - | $4.7 M(+100.0%) | $0.0(-100.0%) | $4.4 M | - | $4.4 M(+100.0%) | $0.0(-100.0%) | $4.0 M | - | $4.2 M(+100.0%) | $0.0(-100.0%) | $3.9 M | - | |
TTM Dividends Paid | - | $8.9 M(+0.0%) | $8.9 M(+0.0%) | $8.9 M(-39.8%) | $14.8 M(-0.2%) | $14.8 M(+0.0%) | $14.8 M(-0.2%) | $14.8 M(+65.8%) | $8.9 M(+1.6%) | $8.8 M(-0.1%) | $8.8 M(+0.1%) | $8.8 M(0%) | $8.8 M(-1.8%) | $9.0 M(0%) | $9.0 M | - | $9.0 M(-0.2%) | $9.0 M(0%) | $9.0 M | - | $9.0 M(+3.3%) | $8.7 M(0%) | $8.7 M | - | $8.4 M(+1.7%) | $8.3 M(0%) | $8.3 M | - | $8.1 M(0%) | $8.1 M(+0.0%) | $8.1 M | - | |
TTM Dividend Per Share | $1.51(0%) | $1.51(0%) | $1.51(0%) | $1.51(-39.8%) | $2.51(0%) | $2.51(0%) | $2.51(+0.4%) | $2.50(+66.7%) | $1.50(+2.7%) | $1.46(0%) | $1.46(+1.4%) | $1.44(0%) | $1.44(+1.4%) | $1.42(0%) | $1.42(+2.2%) | $1.39(0%) | $1.39(0%) | $1.39(0%) | $1.39(0%) | $1.39(0%) | $1.39(+6.9%) | $1.30(0%) | $1.30(+7.4%) | $1.21(0%) | $1.21(+1.7%) | $1.19(0%) | $1.19(+1.7%) | $1.17(0%) | $1.17(0%) | $1.17(0%) | $1.17(+0.9%) | $1.16 | |
TTM Dividend Yield | 4.7%(-6.9%) | 5.0%(-5.4%) | 5.3%(+18.1%) | 4.5%(-41.8%) | 7.8%(-22.6%) | 10.0%(+16.5%) | 8.6%(+8.2%) | 8.0%(+113.7%) | 3.7%(-13.9%) | 4.3%(-7.1%) | 4.7%(+20.2%) | 3.9%(-3.7%) | 4.0%(+2.8%) | 3.9%(-3.7%) | 4.1%(+3.8%) | 3.9%(-11.9%) | 4.4%(-19.1%) | 5.5%(+13.0%) | 4.9%(+11.5%) | 4.4%(+41.1%) | 3.1%(-4.9%) | 3.3%(-2.7%) | 3.3%(+18.4%) | 2.8%(-15.1%) | 3.3%(+26.7%) | 2.6%(+2.3%) | 2.6%(-1.5%) | 2.6%(+1.2%) | 2.6%(-1.1%) | 2.6%(-9.4%) | 2.9%(-7.1%) | 3.1% | |
Payout Ratio | - | 0.0%(+100.0%) | -1405.9%(-100.0%) | 0.0%(-100.0%) | 109.8%(+100.0%) | 0.0%(-100.0%) | 110.2%(-15.2%) | 130.0%(+161.3%) | 49.7%(+62275.0%) | -0.1%(-100.1%) | 77.6%(+100.0%) | 0.0%(-100.0%) | 85.5%(+100.0%) | 0.0%(-100.0%) | 93.6% | - | 94.0%(+100.0%) | 0.0%(-100.0%) | 145.8% | - | 97.8%(+100.0%) | 0.0%(-100.0%) | 109.1% | - | 96.1%(+100.0%) | 0.0%(-100.0%) | 99.9% | - | 137.4%(+100.0%) | 0.0%(-100.0%) | 109.2% | - |