Balance sheets
| 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 | $149.3 M(-1.6%) | $151.7 M(-7.1%) | $163.3 M(+6.3%) | $153.5 M(+1.3%) | $151.6 M(+0.7%) | $150.5 M(-3.2%) | $155.6 M(+1.9%) | $152.7 M(+1.5%) | $150.5 M(-2.2%) | $153.9 M(-0.1%) | $154.1 M(+1.5%) | $151.9 M(+1.4%) | $149.8 M(+3.9%) | $144.2 M(-2.4%) | $147.7 M(+1.0%) | $146.3 M(+0.1%) | $146.1 M(-0.3%) | $146.4 M(-3.2%) | $151.3 M(+1.1%) | $149.6 M(+0.4%) | $148.9 M | |
Current Assets | $120.1 M(-1.5%) | $121.9 M(-8.9%) | $133.9 M(+7.9%) | $124.1 M(+1.0%) | $122.8 M(+0.8%) | $121.8 M(-3.6%) | $126.3 M(+2.2%) | $123.5 M(+2.0%) | $121.1 M(-2.6%) | $124.4 M(-0.6%) | $125.1 M(+1.9%) | $122.8 M(+1.6%) | $120.9 M(+5.0%) | $115.2 M(-1.3%) | $116.7 M(+534.3%) | $18.4 M(-4.5%) | $19.3 M(-83.2%) | $114.8 M(+376.4%) | $24.1 M(+5.3%) | $22.9 M(+7.0%) | $21.4 M | |
Non Current Assets | $98.6 M(-4.9%) | $103.7 M(-2.2%) | $106.0 M(+1.4%) | $104.5 M(+7.1%) | $97.6 M(+6.7%) | $91.5 M(-6.5%) | $97.8 M(-11.6%) | $110.6 M(-2.4%) | $113.4 M(+1.7%) | $111.5 M(-0.8%) | $112.4 M(-0.8%) | $113.3 M(+3.4%) | $109.6 M(+4.3%) | $105.1 M(-3.4%) | $108.8 M(-1.4%) | $110.4 M(+0.8%) | $109.5 M(+3.1%) | $106.2 M(+2.2%) | $104.0 M(+0.1%) | $103.9 M(-0.3%) | $104.2 M | |
Total Liabilities | $109.0 M(+1.0%) | $107.9 M(-10.3%) | $120.2 M(+10.0%) | $109.3 M(+2.4%) | $106.8 M(+1.5%) | $105.2 M(-3.1%) | $108.5 M(+4.1%) | $104.3 M(+3.7%) | $100.5 M(+0.1%) | $100.5 M(-1.5%) | $102.0 M(+1.2%) | $100.8 M(+0.9%) | $99.9 M(+1.6%) | $98.4 M(-2.5%) | $100.9 M(+1.0%) | $99.9 M(+0.6%) | $99.3 M(+0.5%) | $98.8 M(-5.2%) | $104.2 M(+2.1%) | $102.1 M(+1.2%) | $100.9 M | |
Current Liabilities | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(-25.7%) | $673.0 K(-7.3%) | $726.0 K(-67.0%) | $2.2 M(0%) | $2.2 M(0%) | $2.2 M(0%) | $2.2 M(+175.0%) | $800.0 K(0%) | $800.0 K(0%) | $800.0 K(-38.5%) | $1.3 M(-92.2%) | $16.6 M(+0.0%) | $16.6 M(+1179.4%) | $1.3 M | |
Long Term Liabilities | $47.8 M(+2.1%) | $46.8 M(-5.5%) | $49.5 M(+0.4%) | $49.3 M(+6.4%) | $46.3 M(+4.5%) | $44.3 M(-6.5%) | $47.4 M(+0.3%) | $47.3 M(+5.1%) | $45.0 M(+1.5%) | $44.3 M(-1.6%) | $45.0 M(+1.2%) | $44.5 M(+3.7%) | $42.9 M(+1.8%) | $42.2 M(-9.3%) | $46.5 M(-48.6%) | $90.4 M(+0.6%) | $89.9 M(+102.2%) | $44.5 M(-3.1%) | $45.9 M(+3.6%) | $44.3 M(-24.1%) | $58.4 M | |
Shareholders Equity | $40.3 M(-7.9%) | $43.8 M(+1.8%) | $43.0 M(-2.7%) | $44.2 M(-1.3%) | $44.8 M(-1.3%) | $45.4 M(-3.6%) | $47.1 M(-2.9%) | $48.5 M(-3.0%) | $50.0 M(-6.5%) | $53.5 M(+2.5%) | $52.1 M(+2.1%) | $51.1 M(+2.2%) | $49.9 M(+8.9%) | $45.9 M(-2.1%) | $46.8 M(+0.9%) | $46.4 M(-0.7%) | $46.7 M(-1.9%) | $47.6 M(+1.1%) | $47.1 M(-0.8%) | $47.5 M(-1.1%) | $48.0 M | |
Book Value | $40.3 M(-7.9%) | $43.8 M(+1.8%) | $43.0 M(-2.7%) | $44.2 M(-1.3%) | $44.8 M(-1.3%) | $45.4 M(-3.6%) | $47.1 M(-2.9%) | $48.5 M(-3.0%) | $50.0 M(-6.5%) | $53.5 M(+2.5%) | $52.1 M(+2.1%) | $51.1 M(+2.2%) | $49.9 M(+8.9%) | $45.9 M(-2.1%) | $46.8 M(+0.9%) | $46.4 M(-0.7%) | $46.7 M(-1.9%) | $47.6 M(+1.1%) | $47.1 M(-0.8%) | $47.5 M(-1.1%) | $48.0 M | |
Working Capital | $119.6 M(-1.5%) | $121.4 M(-9.0%) | $133.4 M(+7.9%) | $123.6 M(+1.0%) | $122.3 M(+0.8%) | $121.3 M(-3.6%) | $125.8 M(+2.3%) | $123.0 M(+2.2%) | $120.4 M(-2.6%) | $123.6 M(+0.6%) | $122.9 M(+1.9%) | $120.6 M(+1.6%) | $118.7 M(+5.1%) | $113.0 M(-2.5%) | $115.9 M(+558.5%) | $17.6 M(-4.7%) | $18.5 M(-83.7%) | $113.5 M(+1420.4%) | $7.5 M(+19.6%) | $6.2 M(-68.9%) | $20.1 M | |
Cash And Cash Equivalents | $12.9 M(+29.0%) | $10.0 M(+8.1%) | $9.3 M(-16.5%) | $11.1 M(-35.5%) | $17.2 M(-13.3%) | $19.9 M(+32.1%) | $15.1 M(+69.9%) | $8.9 M(+51.0%) | $5.9 M(-50.3%) | $11.8 M(+30.0%) | $9.1 M(+61.5%) | $5.6 M(-24.1%) | $7.4 M(+30.7%) | $5.7 M(+10.1%) | $5.2 M(+13.4%) | $4.5 M(-18.7%) | $5.6 M(-15.9%) | $6.6 M(-32.0%) | $9.8 M(+22.1%) | $8.0 M(-1.4%) | $8.1 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $17.5 M(+3.8%) | $16.9 M(-37.6%) | $27.0 M(+57.9%) | $17.1 M(+2.2%) | $16.8 M(-12.8%) | $19.2 M(-16.3%) | $23.0 M(+64.7%) | $13.9 M(+9.8%) | $12.7 M(+3.3%) | $12.3 M(-7.0%) | $13.2 M(-1.8%) | $13.5 M(-0.6%) | $13.5 M(+4.5%) | $13.0 M(+0.7%) | $12.9 M(-2.1%) | $13.1 M(+3.1%) | $12.8 M(+6.1%) | $12.0 M(-6.7%) | $12.9 M(-1.2%) | $13.0 M(+8.8%) | $12.0 M | |
Short Term Debt | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(-77.3%) | $2.2 M(0%) | $2.2 M(0%) | $2.2 M(0%) | $2.2 M(+175.0%) | $800.0 K(0%) | $800.0 K(0%) | $800.0 K(-38.5%) | $1.3 M(-92.2%) | $16.6 M(+0.0%) | $16.6 M(+1179.4%) | $1.3 M | |
Long Term Debt | $12.7 M(+0.0%) | $12.7 M(-3.8%) | $13.2 M(+0.0%) | $13.2 M(+0.0%) | $13.2 M(+0.0%) | $13.2 M(-3.6%) | $13.7 M(+0.0%) | $13.7 M(+0.0%) | $13.7 M(+0.0%) | $13.7 M(+12.4%) | $12.2 M(+0.0%) | $12.2 M(+0.0%) | $12.2 M(+0.0%) | $12.2 M(-15.3%) | $14.3 M(+0.0%) | $14.3 M(+0.0%) | $14.3 M(+0.0%) | $14.3 M | - | - | $15.3 M | |
Total Debt | $13.2 M(+0.0%) | $13.2 M(-3.6%) | $13.7 M(+0.0%) | $13.7 M(+0.0%) | $13.7 M(+0.0%) | $13.7 M(-3.5%) | $14.2 M(+0.0%) | $14.2 M(+0.0%) | $14.2 M(+0.0%) | $14.2 M(-1.4%) | $14.4 M(+0.0%) | $14.4 M(+0.0%) | $14.4 M(+0.0%) | $14.4 M(-5.3%) | $15.1 M(+0.0%) | $15.1 M(+0.0%) | $15.1 M(-3.2%) | $15.6 M(-6.0%) | $16.6 M(+0.0%) | $16.6 M(+0.0%) | $16.6 M | |
Debt To Equity | 0.3(+10.0%) | 0.3(-6.3%) | 0.3(+3.2%) | 0.3(0%) | 0.3(+3.3%) | 0.3(0%) | 0.3(+3.5%) | 0.3(+3.6%) | 0.3(+7.7%) | 0.3(-7.1%) | 0.3(0%) | 0.3(-3.5%) | 0.3(-6.5%) | 0.3(-3.1%) | 0.3(-3.0%) | 0.3(+3.1%) | 0.3(-3.0%) | 0.3(-5.7%) | 0.3(0%) | 0.3(0%) | 0.3 | |
Current Ratio | 240.1(-1.5%) | 243.8(-8.9%) | 267.8(+7.9%) | 248.1(+1.0%) | 245.6(+0.8%) | 243.6(-3.6%) | 252.6(+2.3%) | 247.1(+37.3%) | 179.9(+5.0%) | 171.3(+201.2%) | 56.9(+1.9%) | 55.8(+1.6%) | 55.0(+5.0%) | 52.4(-64.1%) | 145.9(+534.4%) | 23.0(-4.5%) | 24.1(-72.7%) | 88.3(+5991.0%) | 1.4(+5.1%) | 1.4(-91.6%) | 16.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $34.5 M(+2.4%) | $33.6 M(+4.3%) | $32.2 M(-2.4%) | $33.0 M(-3.5%) | $34.2 M(+1.7%) | $33.7 M(-6.7%) | $36.1 M(-2.5%) | $37.0 M(-11.7%) | $41.9 M(-2.4%) | $42.9 M(+4.0%) | $41.3 M(+0.7%) | $41.0 M(-1.7%) | $41.7 M(+5.9%) | $39.4 M(-2.9%) | $40.5 M(+2.0%) | $39.8 M(+0.8%) | $39.4 M(+6.6%) | $37.0 M(+0.3%) | $36.9 M(-1.8%) | $37.5 M(-2.9%) | $38.7 M | |
PB Ratio | 1.0(+90.6%) | 0.5(-14.5%) | 0.6(+1.6%) | 0.6(+7.0%) | 0.6(-5.0%) | 0.6(-4.8%) | 0.6(-10.0%) | 0.7(-6.7%) | 0.8(+4.2%) | 0.7(+38.5%) | 0.5(-13.3%) | 0.6(-1.6%) | 0.6(-15.3%) | 0.7(-8.9%) | 0.8(-10.2%) | 0.9(+1.1%) | 0.9(0%) | 0.9(+29.9%) | 0.7(-11.8%) | 0.8(-9.5%) | 0.8 |
Income statements
| 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 | $0.4(-37.7%) | $0.6(+344.0%) | -$0.3(+40.5%) | -$0.4(-244.8%) | $0.3(+132.2%) | -$0.9(-200.0%) | -$0.3(+84.0%) | -$1.9(-450.0%) | -$0.3(-147.9%) | $0.7(+317.6%) | $0.2(+173.9%) | -$0.2(-123.7%) | $1.0(+330.9%) | -$0.4(-216.7%) | $0.4(+100.0%) | $0.2(-5.3%) | $0.2(-26.9%) | $0.3(+218.2%) | -$0.2(+43.6%) | -$0.4(-200.0%) | -$0.1 | |
TTM EPS | $0.3(+39.1%) | $0.2(+118.0%) | -$1.3(+3.8%) | -$1.3(+52.2%) | -$2.8(+18.5%) | -$3.4(-89.4%) | -$1.8(-35.3%) | -$1.3(-529.0%) | $0.3(-80.9%) | $1.6(+230.6%) | $0.5(-27.9%) | $0.7(-37.6%) | $1.1(+251.6%) | $0.3(-68.7%) | $1.0(+141.5%) | $0.4(+356.3%) | -$0.2(+66.7%) | -$0.5(+38.5%) | -$0.8(-310.5%) | -$0.2(-126.4%) | $0.7 | |
Revenue | $16.2 M(-4.4%) | $17.0 M(+1.9%) | $16.7 M(+2.6%) | $16.2 M(-0.4%) | $16.3 M(-4.0%) | $17.0 M(-4.4%) | $17.8 M(+5.6%) | $16.8 M(+11.6%) | $15.1 M(-11.4%) | $17.0 M(+4.8%) | $16.2 M(+0.1%) | $16.2 M(-9.7%) | $17.9 M(+14.2%) | $15.7 M(-7.9%) | $17.1 M(+5.3%) | $16.2 M(+2.1%) | $15.9 M(-2.3%) | $16.2 M(-2.3%) | $16.6 M(+0.9%) | $16.5 M(+1.3%) | $16.3 M | |
TTM Revenue | $66.1 M(-0.1%) | $66.2 M(0%) | $66.2 M(-1.6%) | $67.3 M(-0.9%) | $67.9 M(+1.9%) | $66.6 M(-0.0%) | $66.7 M(+2.4%) | $65.1 M(+0.9%) | $64.5 M(-4.3%) | $67.4 M(+2.0%) | $66.1 M(-1.3%) | $66.9 M(+0.0%) | $66.9 M(+3.2%) | $64.9 M(-0.8%) | $65.4 M(+0.7%) | $65.0 M(-0.4%) | $65.2 M(-0.6%) | $65.6 M(-0.8%) | $66.2 M(-0.7%) | $66.7 M(-0.3%) | $66.9 M | |
Total Expenses | $14.9 M(-1.0%) | $15.1 M(-13.8%) | $17.5 M(-0.6%) | $17.6 M(+14.3%) | $15.4 M(-22.7%) | $19.9 M(+6.2%) | $18.7 M(-18.2%) | $22.9 M(+42.4%) | $16.1 M(+9.1%) | $14.8 M(-5.9%) | $15.7 M(-7.9%) | $17.0 M(+10.9%) | $15.3 M(-9.9%) | $17.0 M(+7.3%) | $15.9 M(+1.7%) | $15.6 M(+2.5%) | $15.2 M(+7.9%) | $14.1 M(-18.8%) | $17.4 M(-4.4%) | $18.2 M(+7.2%) | $17.0 M | |
Operating Expenses | $2.9 M(-16.4%) | $3.5 M(+32.1%) | $2.6 M(-18.1%) | $3.2 M(+12.5%) | $2.8 M(-22.5%) | $3.7 M(+25.6%) | $2.9 M(-5.5%) | $3.1 M(+46.0%) | $2.1 M(-36.0%) | $3.3 M(+16.8%) | $2.8 M(-6.1%) | $3.0 M(-0.1%) | $3.0 M(+28.1%) | $2.4 M(-20.7%) | $3.0 M(-1.5%) | $3.0 M(+13.8%) | $2.7 M(-9.8%) | $2.9 M(-5.3%) | $3.1 M(+13.7%) | $2.7 M(+9.9%) | $2.5 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 | $963.0 K(-37.6%) | $1.5 M(+339.6%) | -$644.0 K(+38.0%) | -$1.0 M(-243.9%) | $722.0 K(+132.0%) | -$2.3 M(-189.8%) | -$778.0 K(+83.5%) | -$4.7 M(-449.5%) | -$860.0 K(-148.3%) | $1.8 M(+314.2%) | $430.0 K(+173.3%) | -$587.0 K(-124.0%) | $2.4 M(+331.3%) | -$1.1 M(-216.4%) | $907.0 K(+98.5%) | $457.0 K(-3.0%) | $471.0 K(-29.6%) | $669.0 K(+220.1%) | -$557.0 K(+44.2%) | -$999.0 K(-216.1%) | -$316.0 K | |
TTM Net Income | $823.0 K(+41.4%) | $582.0 K(+118.1%) | -$3.2 M(+4.0%) | -$3.4 M(+52.4%) | -$7.0 M(+18.4%) | -$8.6 M(-88.1%) | -$4.6 M(-35.8%) | -$3.4 M(-541.8%) | $764.0 K(-81.2%) | $4.1 M(+230.7%) | $1.2 M(-27.9%) | $1.7 M(-38.0%) | $2.8 M(+253.2%) | $779.0 K(-68.9%) | $2.5 M(+140.8%) | $1.0 M(+350.0%) | -$416.0 K(+65.4%) | -$1.2 M(+39.1%) | -$2.0 M(-304.1%) | -$489.0 K(-127.1%) | $1.8 M | |
Net Margin | 5.9%(-34.8%) | 9.1%(+335.5%) | -3.9%(+39.7%) | -6.4%(-244.5%) | 4.4%(+133.4%) | -13.3%(-203.2%) | -4.4%(+84.4%) | -28.1%(-391.9%) | -5.7%(-154.5%) | 10.5%(+295.1%) | 2.6%(+173.2%) | -3.6%(-126.6%) | 13.6%(+302.5%) | -6.7%(-226.6%) | 5.3%(+88.3%) | 2.8%(-5.0%) | 3.0%(-27.9%) | 4.1%(+223.0%) | -3.4%(+44.7%) | -6.1%(-212.4%) | -1.9% | |
EBIT | $1.5 M(-28.4%) | $2.0 M(+419.9%) | -$638.0 K(+46.3%) | -$1.2 M(-212.0%) | $1.1 M(+139.1%) | -$2.7 M(-246.5%) | -$783.0 K(+86.7%) | -$5.9 M(-671.5%) | -$764.0 K(-130.1%) | $2.5 M(+202.9%) | $838.0 K(+260.5%) | -$522.0 K(-118.1%) | $2.9 M(+385.1%) | -$1.0 M(-168.3%) | $1.5 M(+65.9%) | $895.0 K(-4.2%) | $934.0 K(-61.9%) | $2.5 M(+631.2%) | -$462.0 K(+67.2%) | -$1.4 M(-258.9%) | -$392.0 K | |
TTM EBIT | $1.7 M(+31.4%) | $1.3 M(+136.7%) | -$3.5 M(+4.0%) | -$3.6 M(+56.5%) | -$8.3 M(+18.0%) | -$10.2 M(-107.1%) | -$4.9 M(-49.4%) | -$3.3 M(-257.0%) | $2.1 M(-63.6%) | $5.7 M(+162.0%) | $2.2 M(-22.8%) | $2.8 M(-33.3%) | $4.3 M(+85.1%) | $2.3 M(-60.1%) | $5.8 M(+51.0%) | $3.8 M(+151.6%) | $1.5 M(+687.0%) | $193.0 K(+109.1%) | -$2.1 M(-6993.3%) | -$30.0 K(-100.9%) | $3.4 M | |
EBITDA | $1.6 M(-27.5%) | $2.2 M(+456.0%) | -$605.0 K(+44.9%) | -$1.1 M(-198.6%) | $1.1 M(+141.6%) | -$2.7 M(-290.2%) | -$685.0 K(+88.3%) | -$5.8 M(-740.3%) | -$695.0 K(-125.7%) | $2.7 M(+201.6%) | $896.0 K(+298.7%) | -$451.0 K(-115.2%) | $3.0 M(+422.1%) | -$920.0 K(-160.0%) | $1.5 M(+59.1%) | $964.0 K(-6.8%) | $1.0 M(-59.9%) | $2.6 M(+865.0%) | -$337.0 K(+73.8%) | -$1.3 M(-423.6%) | -$246.0 K | |
TTM EBITDA | $2.0 M(+28.7%) | $1.6 M(+148.0%) | -$3.3 M(+2.4%) | -$3.3 M(+58.7%) | -$8.1 M(+18.3%) | -$9.9 M(-119.0%) | -$4.5 M(-53.8%) | -$2.9 M(-219.8%) | $2.5 M(-59.9%) | $6.1 M(+145.6%) | $2.5 M(-20.4%) | $3.1 M(-31.2%) | $4.5 M(+73.8%) | $2.6 M(-57.3%) | $6.1 M(+44.1%) | $4.2 M(+113.3%) | $2.0 M(+181.1%) | $707.0 K(+141.8%) | -$1.7 M(-540.1%) | $384.0 K(-89.8%) | $3.8 M | |
Selling, General & Administrative Expenses | $2.1 M(-24.5%) | $2.8 M(+41.6%) | $2.0 M(-22.7%) | $2.6 M(+11.4%) | $2.3 M(-25.6%) | $3.1 M(+34.0%) | $2.3 M(-7.3%) | $2.5 M(+78.8%) | $1.4 M(-48.8%) | $2.7 M(+22.4%) | $2.2 M(-7.9%) | $2.4 M(+3.6%) | $2.3 M(+32.2%) | $1.8 M(-26.6%) | $2.4 M(-9.9%) | $2.7 M(+33.2%) | $2.0 M(-16.9%) | $2.4 M(+0.5%) | $2.4 M(+8.3%) | $2.2 M(+23.3%) | $1.8 M | |
TTM SGA | $9.5 M(-1.9%) | $9.7 M(-2.9%) | $10.0 M(-3.2%) | $10.3 M(+0.7%) | $10.2 M(+9.8%) | $9.3 M(+4.2%) | $8.9 M(+1.0%) | $8.8 M(+0.9%) | $8.8 M(-9.7%) | $9.7 M(+11.0%) | $8.7 M(-2.0%) | $8.9 M(-2.8%) | $9.2 M(+3.7%) | $8.8 M(-6.8%) | $9.5 M(+0.1%) | $9.5 M(+5.0%) | $9.0 M(+2.3%) | $8.8 M(+719.0%) | $1.1 M(-67.6%) | $3.3 M(-44.2%) | $6.0 M | |
Depreciation And Amortization | $100.0 K(-11.5%) | $113.0 K(+242.4%) | $33.0 K(-64.1%) | $92.0 K(+80.4%) | $51.0 K(+27.5%) | $40.0 K(-59.2%) | $98.0 K(+81.5%) | $54.0 K(-21.7%) | $69.0 K(-57.9%) | $164.0 K(+182.8%) | $58.0 K(-18.3%) | $71.0 K(-1.4%) | $72.0 K(-23.4%) | $94.0 K(+91.8%) | $49.0 K(-29.0%) | $69.0 K(-31.0%) | $100.0 K(-19.4%) | $124.0 K(-0.8%) | $125.0 K(+5.0%) | $119.0 K(-18.5%) | $146.0 K | |
TTM D&A | $338.0 K(+17.0%) | $289.0 K(+33.8%) | $216.0 K(-23.1%) | $281.0 K(+15.6%) | $243.0 K(-6.9%) | $261.0 K(-32.2%) | $385.0 K(+11.6%) | $345.0 K(-4.7%) | $362.0 K(-0.8%) | $365.0 K(+23.7%) | $295.0 K(+3.1%) | $286.0 K(+0.7%) | $284.0 K(-9.0%) | $312.0 K(-8.8%) | $342.0 K(-18.2%) | $418.0 K(-10.7%) | $468.0 K(-8.9%) | $514.0 K(+17.4%) | $438.0 K(+5.8%) | $414.0 K(+13.7%) | $364.0 K | |
Interest Expense | $147.0 K(+13.1%) | $130.0 K(-24.0%) | $171.0 K(+11.8%) | $153.0 K(+10.9%) | $138.0 K(-32.4%) | $204.0 K(+2.0%) | $200.0 K(+0.5%) | $199.0 K(-23.8%) | $261.0 K(-8.7%) | $286.0 K(-2.4%) | $293.0 K(+0.7%) | $291.0 K(-1.4%) | $295.0 K(-7.2%) | $318.0 K(+3.9%) | $306.0 K(-1.0%) | $309.0 K(+2.3%) | $302.0 K(-10.7%) | $338.0 K(+5.6%) | $320.0 K(-1.8%) | $326.0 K(+0.9%) | $323.0 K | |
TTM Interest Expense | $601.0 K(+1.5%) | $592.0 K(-11.1%) | $666.0 K(-4.2%) | $695.0 K(-6.2%) | $741.0 K(-14.2%) | $864.0 K(-8.7%) | $946.0 K(-8.9%) | $1.0 M(-8.1%) | $1.1 M(-2.9%) | $1.2 M(-2.7%) | $1.2 M(-1.1%) | $1.2 M(-1.5%) | $1.2 M(-0.6%) | $1.2 M(-1.6%) | $1.3 M(-1.1%) | $1.3 M(-1.3%) | $1.3 M(-1.6%) | $1.3 M(+0.2%) | $1.3 M(-1.4%) | $1.3 M(-0.5%) | $1.3 M | |
Income Tax | $352.0 K(-4.3%) | $368.0 K(+323.0%) | -$165.0 K(+45.5%) | -$303.0 K(-250.0%) | $202.0 K(+130.5%) | -$662.0 K(-222.9%) | -$205.0 K(+85.0%) | -$1.4 M(-728.5%) | -$165.0 K(-135.0%) | $471.0 K(+309.6%) | $115.0 K(+150.9%) | -$226.0 K(-247.7%) | $153.0 K(+155.4%) | -$276.0 K(-201.5%) | $272.0 K(+110.8%) | $129.0 K(-19.9%) | $161.0 K(-88.9%) | $1.4 M(+743.1%) | -$225.0 K(+69.3%) | -$734.0 K(-84.0%) | -$399.0 K | |
TTM Income Tax | $252.0 K(+147.1%) | $102.0 K(+111.0%) | -$928.0 K(+4.1%) | -$968.0 K(+52.4%) | -$2.0 M(+15.3%) | -$2.4 M(-89.5%) | -$1.3 M(-33.8%) | -$946.0 K(-585.1%) | $195.0 K(-62.0%) | $513.0 K(+319.2%) | -$234.0 K(-203.9%) | -$77.0 K(-127.7%) | $278.0 K(-2.8%) | $286.0 K(-85.8%) | $2.0 M(+32.9%) | $1.5 M(+133.0%) | $649.0 K(+629.2%) | $89.0 K(+106.1%) | -$1.5 M(-68.5%) | -$864.0 K(-417.6%) | $272.0 K | |
PE Ratio | 50.1(+25.2%) | 40.0 | - | - | - | - | - | - | 48.0(+408.5%) | 9.4(-57.1%) | 22.0(+24.8%) | 17.6(+58.7%) | 11.1(-73.5%) | 42.0(+185.3%) | 14.7(-62.7%) | 39.5 | - | - | - | - | 22.3 | |
PS Ratio | 0.6(+74.3%) | 0.3(-12.5%) | 0.4(0%) | 0.4(+5.3%) | 0.4(-7.3%) | 0.4(-8.9%) | 0.5(-13.5%) | 0.5(-10.3%) | 0.6(+1.8%) | 0.6(+39.0%) | 0.4(-8.9%) | 0.5(-2.2%) | 0.5(-9.8%) | 0.5(-8.9%) | 0.6(-11.1%) | 0.6(+1.6%) | 0.6(-1.6%) | 0.6(+31.3%) | 0.5(-11.1%) | 0.5(-10.0%) | 0.6 |
Cashflow statements
| 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(+2731.1%) | -$119.0 K(-119.9%) | $599.0 K(+318.6%) | -$274.0 K(-105.5%) | $5.0 M(+398.0%) | -$1.7 M(+75.9%) | -$6.9 M(-59.4%) | -$4.4 M(-369.2%) | -$928.0 K(-147.6%) | $1.9 M(-1.1%) | $2.0 M(+878.3%) | -$253.0 K(-114.8%) | $1.7 M(+195.1%) | -$1.8 M(-170.3%) | $2.6 M(+138.2%) | $1.1 M(-20.2%) | $1.3 M(+38.1%) | $974.0 K(-45.6%) | $1.8 M(+260.0%) | -$1.1 M(-266.6%) | $671.0 K | |
TTM CFO | $3.3 M(-35.6%) | $5.2 M(+42.7%) | $3.6 M(+193.0%) | -$3.9 M(+51.1%) | -$8.0 M(+42.5%) | -$13.9 M(-35.2%) | -$10.3 M(-652.5%) | -$1.4 M(-149.9%) | $2.7 M(-49.1%) | $5.4 M(+230.0%) | $1.6 M(-26.5%) | $2.2 M(-37.5%) | $3.5 M(+11.5%) | $3.2 M(-46.6%) | $5.9 M(+14.8%) | $5.2 M(+73.3%) | $3.0 M(+29.1%) | $2.3 M(+217.8%) | -$2.0 M(-198.8%) | -$658.0 K(-128.1%) | $2.3 M | |
Cash From Investing | -$83.0 K(-105.2%) | $1.6 M(+169.4%) | -$2.3 M(+60.0%) | -$5.7 M(+23.7%) | -$7.5 M(-204.6%) | $7.2 M(-46.1%) | $13.3 M(+76.8%) | $7.5 M(+254.9%) | -$4.8 M(-481.2%) | $1.3 M(-20.7%) | $1.6 M(+213.0%) | -$1.4 M(-805.5%) | $201.0 K(-93.8%) | $3.2 M(+301.0%) | -$1.6 M(+19.5%) | -$2.0 M(-12.2%) | -$1.8 M(+40.7%) | -$3.0 M(-3505.7%) | $88.0 K(-92.1%) | $1.1 M(+61.0%) | $688.0 K | |
TTM CFI | -$6.5 M(+53.3%) | -$13.9 M(-66.9%) | -$8.3 M(-215.0%) | $7.2 M(-64.6%) | $20.4 M(-11.4%) | $23.1 M(+34.2%) | $17.2 M(+210.9%) | $5.5 M(+263.2%) | -$3.4 M(-304.7%) | $1.7 M(-54.1%) | $3.6 M(+795.5%) | $403.0 K(+334.3%) | -$172.0 K(+92.0%) | -$2.1 M(+74.3%) | -$8.4 M(-25.3%) | -$6.7 M(-86.7%) | -$3.6 M(-221.4%) | -$1.1 M(-115.3%) | $7.3 M(+14.8%) | $6.3 M(+88.8%) | $3.4 M | |
Cash From Financing | -$141.0 K(+80.3%) | -$715.0 K(-361.3%) | -$155.0 K(-13.1%) | -$137.0 K(+2.8%) | -$141.0 K(+78.3%) | -$651.0 K(-378.7%) | -$136.0 K(+15.5%) | -$161.0 K(+3.6%) | -$167.0 K(+66.3%) | -$495.0 K(-338.1%) | -$113.0 K(+5.8%) | -$120.0 K(+28.6%) | -$168.0 K(+81.4%) | -$905.0 K(-165.4%) | -$341.0 K(-177.2%) | -$123.0 K(+80.4%) | -$627.0 K(+43.2%) | -$1.1 M(-884.8%) | -$112.0 K(-3.7%) | -$108.0 K(+82.1%) | -$604.0 K | |
TTM CFF | -$1.1 M(0%) | -$1.1 M(-5.9%) | -$1.1 M(-1.8%) | -$1.1 M(+2.2%) | -$1.1 M(+2.3%) | -$1.1 M(-16.3%) | -$959.0 K(-2.5%) | -$936.0 K(-4.6%) | -$895.0 K(+0.1%) | -$896.0 K(+31.4%) | -$1.3 M(+14.9%) | -$1.5 M(+0.2%) | -$1.5 M(+23.0%) | -$2.0 M(+9.0%) | -$2.2 M(-11.7%) | -$2.0 M(-0.8%) | -$1.9 M(-1.2%) | -$1.9 M(-80.9%) | -$1.1 M(+38.8%) | -$1.7 M(0%) | -$1.7 M | |
Free Cash Flow | $3.1 M(+1999.4%) | -$164.0 K(-128.0%) | $585.0 K(+313.5%) | -$274.0 K(-105.5%) | $5.0 M(+394.4%) | -$1.7 M(+75.7%) | -$6.9 M(-59.1%) | -$4.4 M(-357.6%) | -$953.0 K(-150.2%) | $1.9 M(-0.9%) | $1.9 M(+857.3%) | -$253.0 K(-114.8%) | $1.7 M(+193.9%) | -$1.8 M(-171.1%) | $2.6 M(+139.9%) | $1.1 M(-20.8%) | $1.3 M(+39.7%) | $963.0 K(-46.2%) | $1.8 M(+254.1%) | -$1.2 M(-275.1%) | $663.0 K | |
TTM FCF | $3.3 M(-36.3%) | $5.1 M(+42.4%) | $3.6 M(+191.5%) | -$3.9 M(+51.0%) | -$8.0 M(+42.5%) | -$13.9 M(-34.7%) | -$10.4 M(-590.7%) | -$1.5 M(-157.4%) | $2.6 M(-50.5%) | $5.3 M(+239.4%) | $1.6 M(-29.2%) | $2.2 M(-37.6%) | $3.5 M(+11.5%) | $3.1 M(-46.9%) | $5.9 M(+14.8%) | $5.2 M(+75.8%) | $2.9 M(+30.3%) | $2.3 M(+211.2%) | -$2.0 M(-181.9%) | -$719.0 K(-130.8%) | $2.3 M | |
CAPEX | $16.0 K(-64.4%) | $45.0 K(+221.4%) | $14.0 K(+100.0%) | $0.0(-100.0%) | $3000.0(-84.2%) | $19.0 K(+100.0%) | $0.0(-100.0%) | $7000.0(-72.0%) | $25.0 K(-49.0%) | $49.0 K(-7.5%) | $53.0 K(+100.0%) | $0.0(-100.0%) | $3000.0(-85.0%) | $20.0 K(+1900.0%) | $1000.0(-87.5%) | $8000.0 | - | $11.0 K(+100.0%) | $0.0(-100.0%) | $43.0 K(+437.5%) | $8000.0 | |
TTM CAPEX | $75.0 K(+21.0%) | $62.0 K(+72.2%) | $36.0 K(+63.6%) | $22.0 K(-24.1%) | $29.0 K(-43.1%) | $51.0 K(-37.0%) | $81.0 K(-39.5%) | $134.0 K(+5.5%) | $127.0 K(+20.9%) | $105.0 K(+38.2%) | $76.0 K(+216.7%) | $24.0 K(-25.0%) | $32.0 K(+10.3%) | $29.0 K(+45.0%) | $20.0 K(+5.3%) | $19.0 K | - | $62.0 K(+1.6%) | $61.0 K(0%) | $61.0 K(+1120.0%) | $5000.0 | |
Dividends Paid | $152.0 K(0%) | $152.0 K(0%) | $152.0 K(0%) | $152.0 K(0%) | $152.0 K(0%) | $152.0 K(+0.7%) | $151.0 K(-0.7%) | $152.0 K(0%) | $152.0 K(0%) | $152.0 K(+20.6%) | $126.0 K(-0.8%) | $127.0 K(+0.8%) | $126.0 K(0%) | $126.0 K(-0.8%) | $127.0 K(+0.8%) | $126.0 K(0%) | $126.0 K(0%) | $126.0 K(0%) | $126.0 K(0%) | $126.0 K(0%) | $126.0 K | |
TTM Dividends Paid | $608.0 K(0%) | $608.0 K(0%) | $608.0 K(+0.2%) | $607.0 K(0%) | $607.0 K(0%) | $607.0 K(0%) | $607.0 K(+4.3%) | $582.0 K(+4.5%) | $557.0 K(+4.9%) | $531.0 K(+5.2%) | $505.0 K(-0.2%) | $506.0 K(+0.2%) | $505.0 K(0%) | $505.0 K(0%) | $505.0 K(+0.2%) | $504.0 K(0%) | $504.0 K(0%) | $504.0 K(+2.6%) | $491.0 K(+2.7%) | $478.0 K(+2.8%) | $465.0 K | |
TTM Dividend Per Share | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(+9.1%) | $0.11(+10.0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(+5.3%) | $0.10 | |
TTM Dividend Yield | 0.8%(-42.3%) | 1.3%(+13.0%) | 1.1%(+1.8%) | 1.1%(-5.0%) | 1.2%(+6.3%) | 1.1%(+9.8%) | 1.0%(+13.3%) | 0.9%(+11.1%) | 0.8%(+12.5%) | 0.7%(-22.6%) | 0.9%(+12.1%) | 0.8%(0%) | 0.8%(+7.8%) | 0.8%(+11.6%) | 0.7%(+11.3%) | 0.6%(0%) | 0.6%(+1.6%) | 0.6%(-22.8%) | 0.8%(+12.9%) | 0.7%(+18.6%) | 0.6% | |
Payout Ratio | 15.8%(+60.2%) | 9.8%(+141.7%) | -23.6%(-61.3%) | -14.6%(-169.5%) | 21.1%(+412.3%) | -6.7%(+65.3%) | -19.4%(-502.8%) | -3.2%(+81.8%) | -17.7%(-307.1%) | 8.5%(-70.9%) | 29.3%(+235.4%) | -21.6%(-519.4%) | 5.2%(+143.3%) | -11.9%(-185.2%) | 14.0%(-49.2%) | 27.6%(+3.1%) | 26.8%(+42.1%) | 18.8%(+183.2%) | -22.6%(-79.4%) | -12.6%(+68.4%) | -39.9% |