Balance sheets
| Dec 31, 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 | $202.7 M(-3.4%) | $209.9 M(+1.0%) | $207.8 M(+6.7%) | $194.8 M(+4.8%) | $185.9 M(+5.2%) | $176.7 M(+6.0%) | $166.7 M(+0.8%) | $165.3 M(+7.1%) | $154.4 M(+1.8%) | $151.6 M(+2.0%) | $148.6 M(+8.4%) | $137.1 M(+4.3%) | $131.4 M(+5.0%) | $125.2 M(+2.1%) | $122.6 M(+7.1%) | $114.5 M(+5.7%) | $108.3 M(+2.1%) | $106.0 M(+1.5%) | $104.5 M(+2.7%) | $101.7 M(+0.4%) | $101.4 M(+4.0%) | $97.4 M(+13.4%) | $85.9 M(+7.9%) | $79.6 M(+1.6%) | $78.3 M(+1.4%) | $77.2 M(+5.4%) | $73.3 M(+4.4%) | $70.2 M(-0.4%) | $70.5 M(+1.1%) | $69.7 M(-1.6%) | $70.9 M(+7.4%) | $66.0 M | |
Current Assets | $164.7 M(-3.9%) | $171.4 M(+1.6%) | $168.8 M(+6.7%) | $158.2 M(+5.7%) | $149.7 M(+8.7%) | $137.8 M(+4.9%) | $131.4 M(+0.6%) | $130.6 M(+9.3%) | $119.6 M(-1.2%) | $121.0 M(+1.1%) | $119.6 M(+9.3%) | $109.4 M(+5.9%) | $103.3 M(+6.0%) | $97.5 M(+2.0%) | $95.6 M(+11.6%) | $85.7 M(+8.1%) | $79.3 M(+3.5%) | $76.5 M(-1.8%) | $78.0 M(+9.9%) | $70.9 M(-0.5%) | $71.3 M(+3.8%) | $68.7 M(+4.9%) | $65.5 M(+12.0%) | $58.5 M(+3.4%) | $56.5 M(-0.6%) | $56.9 M(+5.9%) | $53.7 M(+9.6%) | $49.0 M(-0.3%) | $49.1 M(-1.0%) | $49.6 M(-3.2%) | $51.3 M(+11.3%) | $46.1 M | |
Non Current Assets | $38.0 M(-1.3%) | $38.5 M(-1.4%) | $39.0 M(+6.5%) | $36.6 M(+1.2%) | $36.1 M(-7.1%) | $38.9 M(+10.3%) | $35.3 M(+1.9%) | $34.6 M(-0.4%) | $34.8 M(+13.8%) | $30.6 M(+5.7%) | $28.9 M(+4.5%) | $27.7 M(-1.3%) | $28.1 M(+1.5%) | $27.7 M(+2.8%) | $26.9 M(-6.4%) | $28.8 M(-0.9%) | $29.0 M(-1.5%) | $29.5 M(+11.1%) | $26.5 M(-13.9%) | $30.8 M(+2.5%) | $30.1 M(+4.5%) | $28.8 M(+40.7%) | $20.5 M(-3.2%) | $21.1 M(-3.0%) | $21.8 M(+6.9%) | $20.4 M(+4.2%) | $19.6 M(-7.8%) | $21.2 M(-0.6%) | $21.4 M(+6.1%) | $20.1 M(+2.8%) | $19.6 M(-1.7%) | $19.9 M | |
Total Liabilities | $28.5 M(-9.0%) | $31.3 M(+8.4%) | $28.9 M(+8.5%) | $26.6 M(-4.6%) | $27.9 M(-2.7%) | $28.7 M(+8.3%) | $26.5 M(+7.7%) | $24.6 M(-1.1%) | $24.9 M(-19.5%) | $30.9 M(-11.2%) | $34.8 M(+11.8%) | $31.1 M(+11.7%) | $27.9 M(+15.7%) | $24.1 M(-20.1%) | $30.2 M(+14.2%) | $26.4 M(+7.0%) | $24.7 M(-4.0%) | $25.7 M(-8.1%) | $28.0 M(+27.5%) | $21.9 M(-4.9%) | $23.1 M(+0.1%) | $23.0 M(+56.3%) | $14.7 M(+11.7%) | $13.2 M(-3.4%) | $13.7 M(+0.9%) | $13.5 M(+37.9%) | $9.8 M(-6.5%) | $10.5 M(-8.8%) | $11.5 M(-3.4%) | $11.9 M(-14.7%) | $14.0 M(+14.5%) | $12.2 M | |
Current Liabilities | $21.8 M(-11.6%) | $24.7 M(+11.1%) | $22.2 M(+11.4%) | $19.9 M(-6.0%) | $21.2 M(-3.1%) | $21.9 M(+11.2%) | $19.7 M(+10.7%) | $17.8 M(-1.2%) | $18.0 M(-24.9%) | $24.0 M(-9.5%) | $26.5 M(+16.5%) | $22.7 M(+17.1%) | $19.4 M(+23.6%) | $15.7 M(-22.5%) | $20.3 M(+28.9%) | $15.7 M(+16.6%) | $13.5 M(-2.7%) | $13.9 M(-20.9%) | $17.5 M(+26.2%) | $13.9 M(-8.0%) | $15.1 M(-0.1%) | $15.1 M(+5.0%) | $14.4 M(+12.5%) | $12.8 M(-3.5%) | $13.2 M(+0.9%) | $13.1 M(+39.6%) | $9.4 M(+10.6%) | $8.5 M(-10.6%) | $9.5 M(+13.0%) | $8.4 M(-19.6%) | $10.5 M(+20.3%) | $8.7 M | |
Long Term Liabilities | $6.6 M(+0.7%) | $6.6 M(-0.6%) | $6.6 M(-0.4%) | $6.7 M(-0.4%) | $6.7 M(-1.4%) | $6.8 M(-0.3%) | $6.8 M(-0.1%) | $6.8 M(-0.9%) | $6.9 M(-0.5%) | $6.9 M(-16.8%) | $8.3 M(-1.1%) | $8.4 M(-0.8%) | $8.5 M(+0.8%) | $8.4 M(-15.4%) | $9.9 M(-7.3%) | $10.7 M(-4.6%) | $11.2 M(-5.4%) | $11.8 M(+13.3%) | $10.5 M(+29.7%) | $8.1 M(+1.0%) | $8.0 M(+0.5%) | $7.9 M(+2080.2%) | $364.0 K(-12.1%) | $414.0 K(0%) | $414.0 K(0%) | $414.0 K(0%) | $414.0 K(-79.3%) | $2.0 M(0%) | $2.0 M(-42.9%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M | |
Shareholders Equity | $174.2 M(-2.5%) | $178.6 M(-0.2%) | $178.9 M(+6.4%) | $168.2 M(+6.5%) | $158.0 M(+6.7%) | $148.0 M(+5.6%) | $140.2 M(-0.4%) | $140.7 M(+8.7%) | $129.5 M(+7.3%) | $120.7 M(+6.1%) | $113.8 M(+7.4%) | $106.0 M(+2.4%) | $103.5 M(+2.4%) | $101.1 M(+9.4%) | $92.4 M(+4.9%) | $88.0 M(+5.3%) | $83.6 M(+4.1%) | $80.3 M(+4.9%) | $76.5 M(-4.1%) | $79.8 M(+1.9%) | $78.3 M(+5.2%) | $74.4 M(+4.6%) | $71.2 M(+7.2%) | $66.4 M(+2.7%) | $64.6 M(+1.5%) | $63.7 M(+0.4%) | $63.5 M(+6.3%) | $59.7 M(+1.3%) | $59.0 M(+2.0%) | $57.8 M(+1.6%) | $56.9 M(+5.8%) | $53.8 M | |
Book Value | $174.2 M(-2.5%) | $178.6 M(-0.2%) | $178.9 M(+6.4%) | $168.2 M(+6.5%) | $158.0 M(+6.7%) | $148.0 M(+5.6%) | $140.2 M(-0.4%) | $140.7 M(+8.7%) | $129.5 M(+7.3%) | $120.7 M(+6.1%) | $113.8 M(+7.4%) | $106.0 M(+2.4%) | $103.5 M(+2.4%) | $101.1 M(+9.4%) | $92.4 M(+4.9%) | $88.0 M(+5.3%) | $83.6 M(+4.1%) | $80.3 M(+4.9%) | $76.5 M(-4.1%) | $79.8 M(+1.9%) | $78.3 M(+5.2%) | $74.4 M(+4.6%) | $71.2 M(+7.2%) | $66.4 M(+2.7%) | $64.6 M(+1.5%) | $63.7 M(+0.4%) | $63.5 M(+6.3%) | $59.7 M(+1.3%) | $59.0 M(+2.0%) | $57.8 M(+1.6%) | $56.9 M(+5.8%) | $53.8 M | |
Working Capital | $142.9 M(-2.6%) | $146.7 M(+0.1%) | $146.5 M(+6.0%) | $138.3 M(+7.6%) | $128.5 M(+10.9%) | $115.9 M(+3.8%) | $111.7 M(-1.1%) | $112.9 M(+11.1%) | $101.6 M(+4.7%) | $97.0 M(+4.2%) | $93.1 M(+7.5%) | $86.7 M(+3.3%) | $83.9 M(+2.6%) | $81.8 M(+8.5%) | $75.4 M(+7.7%) | $70.0 M(+6.4%) | $65.8 M(+4.9%) | $62.7 M(+3.7%) | $60.5 M(+6.0%) | $57.0 M(+1.5%) | $56.2 M(+4.9%) | $53.6 M(+4.9%) | $51.1 M(+11.8%) | $45.7 M(+5.6%) | $43.3 M(-1.1%) | $43.7 M(-1.3%) | $44.3 M(+9.4%) | $40.5 M(+2.2%) | $39.6 M(-3.8%) | $41.2 M(+1.0%) | $40.8 M(+9.2%) | $37.4 M | |
Cash And Cash Equivalents | $86.0 M(+0.5%) | $85.6 M(+31.0%) | $65.3 M(+17.7%) | $55.5 M(+17.4%) | $47.3 M(+8.6%) | $43.6 M(+21.2%) | $36.0 M(+14.1%) | $31.5 M(-1.5%) | $32.0 M(+8.7%) | $29.4 M(-29.4%) | $41.7 M(-0.9%) | $42.1 M(+0.4%) | $42.0 M(+11.2%) | $37.7 M(+8.4%) | $34.8 M(+21.2%) | $28.7 M(+7.1%) | $26.8 M(+22.5%) | $21.9 M(+19.9%) | $18.2 M(+65.3%) | $11.0 M(-6.3%) | $11.8 M(+9.3%) | $10.8 M(+34.2%) | $8.0 M(+46.0%) | $5.5 M(-30.6%) | $7.9 M(+6.0%) | $7.5 M(+40.7%) | $5.3 M(+22.1%) | $4.3 M(+10.1%) | $3.9 M(-11.3%) | $4.5 M(+28.9%) | $3.5 M(+42.3%) | $2.4 M | |
Accounts Payable | $4.6 M(-23.3%) | $5.9 M(-25.6%) | $8.0 M(+15.4%) | $6.9 M(-16.6%) | $8.3 M(-25.2%) | $11.1 M(+37.5%) | $8.1 M(+15.1%) | $7.0 M(-13.6%) | $8.1 M(-39.7%) | $13.4 M(+21.4%) | $11.1 M(+11.4%) | $9.9 M(-1.7%) | $10.1 M(+62.6%) | $6.2 M(+2.0%) | $6.1 M(+7.5%) | $5.7 M(+28.8%) | $4.4 M(-13.6%) | $5.1 M(-22.2%) | $6.5 M(+22.4%) | $5.3 M(-18.1%) | $6.5 M(+9.8%) | $6.0 M(+15.9%) | $5.1 M(+5.8%) | $4.9 M(-2.8%) | $5.0 M(+3.8%) | $4.8 M(+0.1%) | $4.8 M(+15.0%) | $4.2 M(-6.9%) | $4.5 M(+4.2%) | $4.3 M(-23.8%) | $5.7 M(+27.3%) | $4.4 M | |
Accounts Receivable | $23.5 M(-16.9%) | $28.2 M(-11.5%) | $31.9 M(+5.4%) | $30.3 M(+9.9%) | $27.6 M(+20.2%) | $22.9 M(-12.1%) | $26.1 M(+7.9%) | $24.2 M(+15.2%) | $21.0 M(-1.7%) | $21.3 M(-27.0%) | $29.2 M(+20.7%) | $24.2 M(+2.9%) | $23.5 M(-7.2%) | $25.3 M(-9.8%) | $28.1 M(+25.6%) | $22.4 M(+5.3%) | $21.2 M(+10.5%) | $19.2 M(-16.3%) | $22.9 M(-1.8%) | $23.3 M(+1.1%) | $23.1 M(-6.6%) | $24.7 M(-4.8%) | $26.0 M(+16.1%) | $22.4 M(+12.7%) | $19.8 M(-10.2%) | $22.1 M(-2.8%) | $22.7 M(+25.9%) | $18.1 M(+4.0%) | $17.4 M(-2.2%) | $17.7 M(-12.5%) | $20.3 M(+19.8%) | $16.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.4 M(+37.5%) | $1.7 M(+60.1%) | $1.1 M(+149.8%) | $434.0 K(-75.8%) | $1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $5.4 M(-0.8%) | $5.5 M(-0.9%) | $5.5 M(-0.8%) | $5.6 M(-0.8%) | $5.6 M(-0.8%) | $5.6 M(-0.7%) | $5.7 M(-0.8%) | $5.7 M(-0.8%) | $5.8 M(-0.9%) | $5.8 M(-17.4%) | $7.1 M(-0.1%) | $7.1 M(-0.1%) | $7.1 M(-0.1%) | $7.1 M(-17.7%) | $8.6 M(-7.1%) | $9.3 M(-6.6%) | $9.9 M(-6.2%) | $10.6 M(+14.7%) | $9.2 M(+29.6%) | $7.1 M(-0.1%) | $7.1 M(-3.5%) | $7.4 M(+100.0%) | $0.0 | - | - | - | - | $2.0 M(0%) | $2.0 M(-42.9%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M | |
Total Debt | $5.4 M(-0.8%) | $5.5 M(-0.9%) | $5.5 M(-0.8%) | $5.6 M(-0.8%) | $5.6 M(-0.8%) | $5.6 M(-0.7%) | $5.7 M(-0.8%) | $5.7 M(-0.8%) | $5.8 M(-0.9%) | $5.8 M(-17.4%) | $7.1 M(-0.1%) | $7.1 M(-0.1%) | $7.1 M(-0.1%) | $7.1 M(-35.6%) | $11.0 M(-0.1%) | $11.0 M(-0.1%) | $11.0 M(-0.1%) | $11.0 M(-0.1%) | $11.0 M(+54.8%) | $7.1 M(-0.1%) | $7.1 M(-3.5%) | $7.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M(0%) | $2.0 M(-42.9%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M | |
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(-100.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(+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(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.1(0%) | 0.1(-14.3%) | 0.1 | |
Current Ratio | 7.5(+8.8%) | 6.9(-8.6%) | 7.6(-4.3%) | 7.9(+12.3%) | 7.1(+12.2%) | 6.3(-5.7%) | 6.7(-9.3%) | 7.3(+10.7%) | 6.6(+31.5%) | 5.0(+11.7%) | 4.5(-6.0%) | 4.8(-9.6%) | 5.3(-14.3%) | 6.2(+31.6%) | 4.7(-13.4%) | 5.5(-7.3%) | 5.9(+6.3%) | 5.5(+24.3%) | 4.5(-12.9%) | 5.1(+8.0%) | 4.7(+4.0%) | 4.5(0%) | 4.5(-0.7%) | 4.6(+7.3%) | 4.3(-1.4%) | 4.3(-24.2%) | 5.7(-0.9%) | 5.8(+11.6%) | 5.2(-12.4%) | 5.9(+20.2%) | 4.9(-7.4%) | 5.3 | |
Quick Ratio | 5.8(+6.6%) | 5.5(-9.3%) | 6.0(-0.8%) | 6.1(+16.7%) | 5.2(+13.3%) | 4.6(-5.9%) | 4.9(+3.8%) | 4.7(+19.5%) | 3.9(+36.8%) | 2.9(-3.4%) | 3.0(-8.9%) | 3.3(-13.7%) | 3.8(-15.8%) | 4.5(+28.9%) | 3.5(-5.9%) | 3.7(+0.3%) | 3.7(+19.0%) | 3.1(+25.9%) | 2.5(-5.7%) | 2.6(+8.3%) | 2.4(-2.8%) | 2.5(-0.4%) | 2.5(+7.3%) | 2.3(+5.0%) | 2.2(-8.3%) | 2.4(-21.9%) | 3.1(+11.9%) | 2.8(+17.4%) | 2.4(-14.8%) | 2.8(+15.9%) | 2.4(+0.8%) | 2.4 | |
Inventory | $37.6 M(+3.4%) | $36.4 M(+4.6%) | $34.8 M(-6.0%) | $37.0 M(-5.9%) | $39.3 M(+6.4%) | $36.9 M(+5.4%) | $35.1 M(-25.3%) | $46.9 M(-3.6%) | $48.7 M(-6.5%) | $52.1 M(+27.6%) | $40.8 M(+16.2%) | $35.1 M(+17.7%) | $29.8 M(+10.8%) | $26.9 M(+8.0%) | $24.9 M(-8.9%) | $27.4 M(-6.8%) | $29.4 M(-12.4%) | $33.5 M(-3.5%) | $34.7 M(+0.3%) | $34.6 M(-0.4%) | $34.7 M(+11.6%) | $31.1 M(+5.3%) | $29.6 M(+3.1%) | $28.7 M(+5.8%) | $27.1 M(+7.8%) | $25.2 M(+2.5%) | $24.5 M(-3.5%) | $25.4 M(-4.8%) | $26.7 M(+1.5%) | $26.3 M(+0.3%) | $26.2 M(+3.0%) | $25.5 M | |
Retained Earnings | $186.8 M(+3.3%) | $180.9 M(+3.8%) | $174.3 M(+6.0%) | $164.5 M(+6.1%) | $154.9 M(+6.7%) | $145.3 M(+5.5%) | $137.7 M(-0.6%) | $138.6 M(+8.5%) | $127.8 M(+7.1%) | $119.3 M(+5.7%) | $112.9 M(+7.2%) | $105.4 M(+2.4%) | $103.0 M(+0.8%) | $102.1 M(+9.4%) | $93.3 M(+4.5%) | $89.3 M(+5.1%) | $85.0 M(+3.9%) | $81.8 M(+5.0%) | $77.9 M(-4.2%) | $81.3 M(+4.7%) | $77.7 M(+4.8%) | $74.2 M(+4.6%) | $70.9 M(+7.1%) | $66.2 M(+5.0%) | $63.1 M(+4.8%) | $60.2 M(+1.3%) | $59.4 M(+6.6%) | $55.7 M(+3.4%) | $53.9 M(+2.3%) | $52.7 M(+1.7%) | $51.8 M(+6.6%) | $48.5 M | |
PB Ratio | 7.4(-10.6%) | 8.3(-22.4%) | 10.7(+21.7%) | 8.8(+12.0%) | 7.9(+42.1%) | 5.5(-39.2%) | 9.1(-7.4%) | 9.8(+25.9%) | 7.8(-11.9%) | 8.8(+33.1%) | 6.7(-6.5%) | 7.1(-19.8%) | 8.9(+13.4%) | 7.8(+8.3%) | 7.2(-0.6%) | 7.3(+26.3%) | 5.8(+7.1%) | 5.4(-4.3%) | 5.6(+60.7%) | 3.5(-49.7%) | 6.9(+9.5%) | 6.3(-17.8%) | 7.7(+33.6%) | 5.8(+27.6%) | 4.5(+3.0%) | 4.4(+1.6%) | 4.3(+17.7%) | 3.7(+31.5%) | 2.8(-11.7%) | 3.2(+1.6%) | 3.1(-12.9%) | 3.6 |
Income statements
| Dec 31, 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 | $0.3(-6.7%) | $0.3(-16.7%) | $0.4(0%) | $0.4(+5.9%) | $0.3(+21.4%) | $0.3(0%) | $0.3(+7.7%) | $0.3(+136.4%) | $0.1(+37.5%) | $0.1(-60.0%) | $0.2(+122.2%) | $0.1(+200.0%) | $0.0(-85.7%) | $0.2(+55.6%) | $0.1(+12.5%) | $0.1(+33.3%) | $0.1(+38.5%) | $0.1(+230.0%) | -$0.1(-150.0%) | $0.1(+5.3%) | $0.1(+11.8%) | $0.1(-34.6%) | $0.1(+52.9%) | $0.1(+13.3%) | $0.1(+87.5%) | $0.0(-60.0%) | $0.1(+100.0%) | $0.1(+42.9%) | $0.0(+40.0%) | $0.0(-70.6%) | $0.1(+240.0%) | $0.0 | |
TTM EPS | $1.3(-4.4%) | $1.4(+1.5%) | $1.3(+6.3%) | $1.3(+8.6%) | $1.2(+24.7%) | $0.9(+27.4%) | $0.7(+12.3%) | $0.7(+35.4%) | $0.5(+20.0%) | $0.4(-24.5%) | $0.5(+14.0%) | $0.5(-6.1%) | $0.5(-10.8%) | $0.6(+35.4%) | $0.4(+82.2%) | $0.2(+9.8%) | $0.2(-2.4%) | $0.2(-8.7%) | $0.2(-43.9%) | $0.4(+3.8%) | $0.4(+5.3%) | $0.4(+13.6%) | $0.3(+10.0%) | $0.3(+13.2%) | $0.3(+17.8%) | $0.2(+7.1%) | $0.2(+7.7%) | $0.2(+14.7%) | $0.2(+6.3%) | $0.2(+6.7%) | $0.1(-3.2%) | $0.2 | |
Revenue | $42.9 M(-2.4%) | $44.0 M(-12.6%) | $50.3 M(+2.2%) | $49.3 M(+3.6%) | $47.5 M(+14.1%) | $41.7 M(-6.7%) | $44.7 M(+2.6%) | $43.5 M(+2.9%) | $42.3 M(+7.1%) | $39.5 M(-8.6%) | $43.2 M(+20.4%) | $35.9 M(+7.5%) | $33.4 M(+7.6%) | $31.1 M(-12.4%) | $35.4 M(+25.5%) | $28.2 M(+3.8%) | $27.2 M(+17.4%) | $23.2 M(+0.7%) | $23.0 M(-12.3%) | $26.2 M(+1.6%) | $25.8 M(-1.7%) | $26.3 M(-11.2%) | $29.6 M(+17.7%) | $25.1 M(+1.3%) | $24.8 M(+6.2%) | $23.4 M(-14.3%) | $27.3 M(+22.8%) | $22.2 M(+5.2%) | $21.1 M(-0.3%) | $21.2 M(-17.6%) | $25.7 M(+23.4%) | $20.8 M | |
TTM Revenue | $186.5 M(-2.4%) | $191.1 M(+1.2%) | $188.8 M(+3.1%) | $183.1 M(+3.2%) | $177.4 M(+3.0%) | $172.2 M(+1.3%) | $170.0 M(+0.8%) | $168.6 M(+4.7%) | $160.9 M(+5.9%) | $152.0 M(+5.9%) | $143.6 M(+5.7%) | $135.8 M(+6.0%) | $128.1 M(+5.1%) | $121.9 M(+6.9%) | $114.0 M(+12.2%) | $101.6 M(+2.0%) | $99.6 M(+1.4%) | $98.2 M(-3.1%) | $101.4 M(-6.1%) | $107.9 M(+1.0%) | $106.8 M(+0.9%) | $105.8 M(+2.8%) | $102.9 M(+2.3%) | $100.6 M(+3.0%) | $97.7 M(+4.0%) | $93.9 M(+2.4%) | $91.7 M(+1.8%) | $90.2 M(+1.6%) | $88.8 M(+0.5%) | $88.4 M(+1.1%) | $87.4 M(+1.9%) | $85.7 M | |
Total Expenses | $31.8 M(-1.2%) | $32.1 M(-11.6%) | $36.4 M(+4.6%) | $34.8 M(+3.1%) | $33.7 M(+12.0%) | $30.1 M(-8.3%) | $32.8 M(-0.4%) | $33.0 M(-13.2%) | $38.0 M(+6.0%) | $35.8 M(+2.3%) | $35.0 M(+11.8%) | $31.3 M(-2.5%) | $32.1 M(+19.6%) | $26.9 M(-6.8%) | $28.8 M(+24.3%) | $23.2 M(-1.4%) | $23.5 M(+14.7%) | $20.5 M(-9.8%) | $22.7 M(+2.5%) | $22.2 M(+1.6%) | $21.8 M(-3.7%) | $22.7 M(-7.5%) | $24.5 M(+14.0%) | $21.5 M(-0.2%) | $21.5 M(-0.4%) | $21.6 M(-5.9%) | $23.0 M(+13.3%) | $20.3 M(+1.7%) | $19.9 M(-0.8%) | $20.1 M(-9.5%) | $22.2 M(+13.0%) | $19.7 M | |
Operating Expenses | $13.3 M(+4.4%) | $12.8 M(-8.1%) | $13.9 M(+15.8%) | $12.0 M(+7.0%) | $11.2 M(+3.2%) | $10.9 M(-3.3%) | $11.2 M(+4.5%) | $10.7 M(+7.1%) | $10.0 M(-8.2%) | $10.9 M(-1.0%) | $11.0 M(+5.5%) | $10.5 M(+2.7%) | $10.2 M(+9.7%) | $9.3 M(+1.3%) | $9.2 M(+16.2%) | $7.9 M(+1.9%) | $7.7 M(-3.8%) | $8.0 M(+15.3%) | $7.0 M(-11.8%) | $7.9 M(-2.7%) | $8.1 M(+2.8%) | $7.9 M(-3.1%) | $8.2 M(+15.3%) | $7.1 M(-4.0%) | $7.4 M(-5.4%) | $7.8 M(-0.8%) | $7.9 M(+12.6%) | $7.0 M(-4.5%) | $7.3 M(-1.5%) | $7.4 M(-9.1%) | $8.2 M(+13.1%) | $7.2 M | |
Cost Of Goods Sold | $18.4 M(-4.9%) | $19.4 M(-13.8%) | $22.5 M(-1.3%) | $22.8 M(+1.1%) | $22.5 M(+17.0%) | $19.3 M(-10.9%) | $21.6 M(-2.8%) | $22.3 M(-20.4%) | $28.0 M(+12.2%) | $24.9 M(+3.8%) | $24.0 M(+15.0%) | $20.9 M(-5.0%) | $22.0 M(+24.8%) | $17.6 M(-10.6%) | $19.7 M(+28.5%) | $15.3 M(-3.1%) | $15.8 M(+26.6%) | $12.5 M(-20.8%) | $15.8 M(+10.4%) | $14.3 M(+4.2%) | $13.7 M(-7.2%) | $14.8 M(-9.6%) | $16.3 M(+13.4%) | $14.4 M(+1.8%) | $14.2 M(+2.5%) | $13.8 M(-8.6%) | $15.1 M(+13.6%) | $13.3 M(+5.3%) | $12.6 M(-0.4%) | $12.7 M(-9.7%) | $14.1 M(+12.9%) | $12.4 M | |
TTM Cost Of Goods Sold | $83.1 M(-4.7%) | $87.2 M(+0.1%) | $87.1 M(+1.0%) | $86.2 M(+0.6%) | $85.7 M(-6.0%) | $91.1 M(-5.8%) | $96.8 M(-2.4%) | $99.1 M(+1.4%) | $97.8 M(+6.5%) | $91.8 M(+8.7%) | $84.4 M(+5.4%) | $80.1 M(+7.5%) | $74.6 M(+9.0%) | $68.4 M(+8.1%) | $63.3 M(+6.6%) | $59.4 M(+1.8%) | $58.3 M(+3.7%) | $56.2 M(-3.9%) | $58.5 M(-1.0%) | $59.1 M(-0.2%) | $59.2 M(-0.8%) | $59.7 M(+1.6%) | $58.7 M(+2.1%) | $57.5 M(+2.0%) | $56.4 M(+2.8%) | $54.9 M(+2.1%) | $53.8 M(+2.0%) | $52.7 M(+1.7%) | $51.8 M(-2.8%) | $53.3 M(-1.9%) | $54.3 M(-0.7%) | $54.7 M | |
Gross Profit | $24.5 M(-0.5%) | $24.6 M(-11.6%) | $27.8 M(+5.1%) | $26.5 M(+5.9%) | $25.0 M(+11.6%) | $22.4 M(-2.7%) | $23.0 M(+8.3%) | $21.3 M(+48.2%) | $14.4 M(-1.5%) | $14.6 M(-24.2%) | $19.2 M(+27.9%) | $15.0 M(+31.4%) | $11.4 M(-15.0%) | $13.5 M(-14.5%) | $15.7 M(+21.9%) | $12.9 M(+13.2%) | $11.4 M(+6.7%) | $10.7 M(+47.6%) | $7.2 M(-39.4%) | $12.0 M(-1.4%) | $12.1 M(+5.3%) | $11.5 M(-13.0%) | $13.2 M(+23.4%) | $10.7 M(+0.5%) | $10.7 M(+11.6%) | $9.6 M(-21.3%) | $12.1 M(+36.5%) | $8.9 M(+4.9%) | $8.5 M(-0.1%) | $8.5 M(-27.1%) | $11.6 M(+39.1%) | $8.4 M | |
TTM Gross Profit | $103.4 M(-0.5%) | $104.0 M(+2.2%) | $101.8 M(+5.0%) | $96.9 M(+5.7%) | $91.7 M(+13.2%) | $81.1 M(+10.7%) | $73.2 M(+5.5%) | $69.4 M(+9.9%) | $63.2 M(+4.8%) | $60.3 M(+1.9%) | $59.2 M(+6.3%) | $55.7 M(+4.0%) | $53.6 M(+0.1%) | $53.5 M(+5.5%) | $50.7 M(+20.1%) | $42.2 M(+2.3%) | $41.3 M(-1.7%) | $42.0 M(-1.9%) | $42.8 M(-12.3%) | $48.8 M(+2.6%) | $47.6 M(+3.1%) | $46.2 M(+4.4%) | $44.2 M(+2.6%) | $43.1 M(+4.5%) | $41.3 M(+5.6%) | $39.1 M(+2.8%) | $38.0 M(+1.3%) | $37.5 M(+1.4%) | $37.0 M(+5.3%) | $35.1 M(+6.2%) | $33.1 M(+6.4%) | $31.1 M | |
Gross Margin | 57.0%(+2.0%) | 55.9%(+1.1%) | 55.3%(+2.9%) | 53.8%(+2.2%) | 52.6%(-2.2%) | 53.8%(+4.3%) | 51.6%(+5.5%) | 48.9%(+44.1%) | 33.9%(-8.0%) | 36.9%(-17.1%) | 44.5%(+6.2%) | 41.9%(+22.3%) | 34.3%(-21.0%) | 43.3%(-2.5%) | 44.4%(-2.8%) | 45.7%(+9.1%) | 41.9%(-9.2%) | 46.1%(+46.6%) | 31.5%(-30.9%) | 45.6%(-2.9%) | 47.0%(+7.1%) | 43.8%(-2.1%) | 44.8%(+4.9%) | 42.7%(-0.7%) | 43.0%(+5.1%) | 40.9%(-8.2%) | 44.5%(+11.2%) | 40.0%(-0.3%) | 40.2%(+0.2%) | 40.1%(-11.5%) | 45.3%(+12.7%) | 40.2% | |
Operating Profit | $11.2 M(-5.8%) | $11.9 M(-15.1%) | $14.0 M(-3.7%) | $14.5 M(+5.0%) | $13.8 M(+19.5%) | $11.6 M(-2.1%) | $11.8 M(+12.0%) | $10.5 M(+143.5%) | $4.3 M(+18.6%) | $3.6 M(-55.5%) | $8.2 M(+78.8%) | $4.6 M(+260.8%) | $1.3 M(-69.6%) | $4.2 M(-36.5%) | $6.6 M(+30.9%) | $5.0 M(+37.0%) | $3.7 M(+38.2%) | $2.7 M(+886.6%) | $269.0 K(-93.3%) | $4.0 M(+1.3%) | $4.0 M(+10.7%) | $3.6 M(-28.9%) | $5.1 M(+39.2%) | $3.6 M(+10.7%) | $3.3 M(+87.3%) | $1.8 M(-58.9%) | $4.3 M(+123.7%) | $1.9 M(+64.0%) | $1.2 M(+10.1%) | $1.1 M(-69.4%) | $3.5 M(+204.8%) | $1.1 M | |
TTM Operating Profit | $51.5 M(-4.9%) | $54.1 M(+0.6%) | $53.8 M(+4.2%) | $51.7 M(+8.3%) | $47.7 M(+24.8%) | $38.2 M(+26.1%) | $30.3 M(+13.5%) | $26.7 M(+28.7%) | $20.8 M(+17.3%) | $17.7 M(-2.9%) | $18.2 M(+9.7%) | $16.6 M(-2.6%) | $17.1 M(-12.3%) | $19.5 M(+8.5%) | $17.9 M(+54.3%) | $11.6 M(+9.2%) | $10.6 M(-3.0%) | $11.0 M(-8.0%) | $11.9 M(-28.7%) | $16.7 M(+2.4%) | $16.3 M(+4.5%) | $15.6 M(+13.4%) | $13.8 M(+6.2%) | $13.0 M(+15.4%) | $11.2 M(+23.4%) | $9.1 M(+8.3%) | $8.4 M(+10.7%) | $7.6 M(+11.4%) | $6.8 M(+1.5%) | $6.7 M(+5.4%) | $6.4 M(-4.5%) | $6.7 M | |
Operating Margin | 26.0%(-3.4%) | 26.9%(-2.9%) | 27.7%(-5.7%) | 29.4%(+1.3%) | 29.0%(+4.7%) | 27.7%(+4.9%) | 26.4%(+9.2%) | 24.2%(+136.7%) | 10.2%(+10.7%) | 9.2%(-51.2%) | 18.9%(+48.5%) | 12.8%(+235.8%) | 3.8%(-71.8%) | 13.5%(-27.6%) | 18.6%(+4.3%) | 17.8%(+32.0%) | 13.5%(+17.8%) | 11.4%(+878.6%) | 1.2%(-92.4%) | 15.4%(-0.3%) | 15.5%(+12.6%) | 13.7%(-20.0%) | 17.2%(+18.3%) | 14.5%(+9.3%) | 13.3%(+76.5%) | 7.5%(-52.1%) | 15.7%(+82.2%) | 8.6%(+56.0%) | 5.5%(+10.4%) | 5.0%(-62.9%) | 13.5%(+146.9%) | 5.5% | |
Net Income | $10.5 M(-6.4%) | $11.2 M(-17.4%) | $13.5 M(+2.6%) | $13.2 M(+4.7%) | $12.6 M(+20.4%) | $10.5 M(-0.8%) | $10.6 M(+10.6%) | $9.5 M(+143.0%) | $3.9 M(+27.4%) | $3.1 M(-59.1%) | $7.5 M(+130.3%) | $3.3 M(+215.6%) | $1.0 M(-86.6%) | $7.8 M(+40.0%) | $5.5 M(+27.0%) | $4.4 M(+36.4%) | $3.2 M(+37.9%) | $2.3 M(+188.3%) | -$2.6 M(-172.6%) | $3.6 M(+1.2%) | $3.6 M(+10.5%) | $3.2 M(-35.2%) | $5.0 M(+59.7%) | $3.1 M(+8.8%) | $2.9 M(+90.8%) | $1.5 M(-59.3%) | $3.7 M(+102.1%) | $1.8 M(+48.3%) | $1.2 M(+38.5%) | $890.0 K(-72.4%) | $3.2 M(+238.4%) | $952.0 K | |
TTM Net Income | $48.4 M(-4.2%) | $50.5 M(+1.4%) | $49.8 M(+6.3%) | $46.8 M(+8.4%) | $43.2 M(+25.1%) | $34.5 M(+27.3%) | $27.1 M(+12.6%) | $24.1 M(+35.2%) | $17.8 M(+19.4%) | $14.9 M(-23.8%) | $19.6 M(+11.4%) | $17.6 M(-5.8%) | $18.7 M(-10.4%) | $20.8 M(+35.3%) | $15.4 M(+112.6%) | $7.3 M(+11.4%) | $6.5 M(-5.5%) | $6.9 M(-11.7%) | $7.8 M(-49.4%) | $15.4 M(+3.3%) | $14.9 M(+5.0%) | $14.2 M(+13.8%) | $12.5 M(+11.5%) | $11.2 M(+13.1%) | $9.9 M(+19.8%) | $8.3 M(+8.0%) | $7.6 M(+6.6%) | $7.2 M(+13.9%) | $6.3 M(+6.3%) | $5.9 M(+5.8%) | $5.6 M(-3.7%) | $5.8 M | |
Net Margin | 24.4%(-4.1%) | 25.4%(-5.5%) | 26.9%(+0.4%) | 26.8%(+1.0%) | 26.5%(+5.5%) | 25.1%(+6.3%) | 23.7%(+7.8%) | 21.9%(+136.2%) | 9.3%(+18.9%) | 7.8%(-55.2%) | 17.4%(+91.2%) | 9.1%(+194.2%) | 3.1%(-87.6%) | 25.0%(+59.8%) | 15.6%(+1.2%) | 15.4%(+31.5%) | 11.8%(+17.4%) | 10.0%(+187.7%) | -11.4%(-182.8%) | 13.8%(-0.4%) | 13.8%(+12.4%) | 12.3%(-27.0%) | 16.9%(+35.7%) | 12.4%(+7.4%) | 11.6%(+79.8%) | 6.4%(-52.6%) | 13.6%(+64.6%) | 8.2%(+41.1%) | 5.8%(+39.0%) | 4.2%(-66.5%) | 12.5%(+173.8%) | 4.6% | |
EBIT | $11.2 M(-5.8%) | $11.9 M(-15.1%) | $14.0 M(-3.7%) | $14.5 M(+5.0%) | $13.8 M(+19.5%) | $11.6 M(-2.1%) | $11.8 M(+12.0%) | $10.5 M(+143.5%) | $4.3 M(+18.6%) | $3.6 M(-55.5%) | $8.2 M(+78.8%) | $4.6 M(+260.8%) | $1.3 M(-69.6%) | $4.2 M(-36.5%) | $6.6 M(+30.9%) | $5.0 M(+37.0%) | $3.7 M(+38.2%) | $2.7 M(+886.6%) | $269.0 K(-93.3%) | $4.0 M(+1.3%) | $4.0 M(+10.7%) | $3.6 M(-28.9%) | $5.1 M(+39.2%) | $3.6 M(+10.7%) | $3.3 M(+87.3%) | $1.8 M(-58.9%) | $4.3 M(+123.7%) | $1.9 M(+64.0%) | $1.2 M(+10.1%) | $1.1 M(-69.4%) | $3.5 M(+204.8%) | $1.1 M | |
TTM EBIT | $51.5 M(-4.9%) | $54.1 M(+0.6%) | $53.8 M(+4.2%) | $51.7 M(+8.3%) | $47.7 M(+24.8%) | $38.2 M(+26.1%) | $30.3 M(+13.5%) | $26.7 M(+28.7%) | $20.8 M(+17.3%) | $17.7 M(-2.9%) | $18.2 M(+9.7%) | $16.6 M(-2.6%) | $17.1 M(-12.3%) | $19.5 M(+8.5%) | $17.9 M(+54.3%) | $11.6 M(+9.2%) | $10.6 M(-3.0%) | $11.0 M(-8.0%) | $11.9 M(-28.7%) | $16.7 M(+2.4%) | $16.3 M(+4.5%) | $15.6 M(+13.4%) | $13.8 M(+6.2%) | $13.0 M(+15.4%) | $11.2 M(+23.4%) | $9.1 M(+8.3%) | $8.4 M(+10.7%) | $7.6 M(+11.4%) | $6.8 M(+1.5%) | $6.7 M(+5.4%) | $6.4 M(-4.5%) | $6.7 M | |
EBITDA | $11.8 M(-5.2%) | $12.4 M(-14.4%) | $14.5 M(-3.5%) | $15.0 M(+4.7%) | $14.4 M(+18.7%) | $12.1 M(-2.0%) | $12.3 M(+12.1%) | $11.0 M(+129.4%) | $4.8 M(+16.9%) | $4.1 M(-52.5%) | $8.6 M(+72.3%) | $5.0 M(+192.4%) | $1.7 M(-62.8%) | $4.6 M(-34.1%) | $7.0 M(+28.9%) | $5.4 M(+32.8%) | $4.1 M(+33.0%) | $3.1 M(+376.9%) | $646.0 K(-85.4%) | $4.4 M(+1.0%) | $4.4 M(+10.1%) | $4.0 M(-27.1%) | $5.5 M(+36.0%) | $4.0 M(+10.3%) | $3.6 M(+74.3%) | $2.1 M(-55.2%) | $4.7 M(+105.7%) | $2.3 M(+50.3%) | $1.5 M(+8.6%) | $1.4 M(-63.9%) | $3.8 M(+159.7%) | $1.5 M | |
TTM EBITDA | $53.7 M(-4.6%) | $56.3 M(+0.6%) | $56.0 M(+4.0%) | $53.8 M(+8.1%) | $49.8 M(+23.8%) | $40.2 M(+24.8%) | $32.3 M(+12.9%) | $28.6 M(+26.6%) | $22.6 M(+15.8%) | $19.5 M(-2.6%) | $20.0 M(+8.9%) | $18.4 M(-2.3%) | $18.8 M(-11.3%) | $21.2 M(+7.8%) | $19.6 M(+48.0%) | $13.3 M(+8.3%) | $12.2 M(-2.2%) | $12.5 M(-6.7%) | $13.4 M(-26.4%) | $18.2 M(+2.3%) | $17.8 M(+4.3%) | $17.1 M(+12.4%) | $15.2 M(+5.5%) | $14.4 M(+13.8%) | $12.6 M(+20.2%) | $10.5 M(+7.1%) | $9.8 M(+9.1%) | $9.0 M(+9.6%) | $8.2 M(+1.4%) | $8.1 M(+4.5%) | $7.8 M(-3.8%) | $8.1 M | |
Selling, General & Administrative Expenses | $10.2 M(+5.2%) | $9.7 M(-10.6%) | $10.9 M(+17.6%) | $9.2 M(+6.6%) | $8.7 M(+2.9%) | $8.4 M(-5.0%) | $8.9 M(+5.2%) | $8.4 M(+8.0%) | $7.8 M(-8.1%) | $8.5 M(-4.9%) | $8.9 M(+5.7%) | $8.4 M(+3.0%) | $8.2 M(+11.6%) | $7.3 M(+1.8%) | $7.2 M(+20.7%) | $6.0 M(+2.2%) | $5.8 M(-4.9%) | $6.1 M(+20.5%) | $5.1 M(-16.3%) | $6.1 M(-3.4%) | $6.3 M(+2.4%) | $6.2 M(-2.4%) | $6.3 M(+20.6%) | $5.2 M(-6.8%) | $5.6 M(-7.3%) | $6.1 M(-1.5%) | $6.1 M(+15.7%) | $5.3 M(-6.4%) | $5.7 M(-2.5%) | $5.8 M(-8.8%) | $6.4 M(+15.5%) | $5.5 M | |
TTM SGA | $40.0 M(+4.0%) | $38.5 M(+3.5%) | $37.2 M(+5.7%) | $35.2 M(+2.4%) | $34.4 M(+2.6%) | $33.5 M(-0.2%) | $33.6 M(-0.2%) | $33.6 M(-0.1%) | $33.7 M(-1.1%) | $34.1 M(+3.5%) | $32.9 M(+5.5%) | $31.2 M(+8.6%) | $28.7 M(+8.9%) | $26.4 M(+4.8%) | $25.2 M(+9.2%) | $23.1 M(-0.5%) | $23.2 M(-1.9%) | $23.7 M(-0.1%) | $23.7 M(-4.8%) | $24.9 M(+3.6%) | $24.0 M(+3.0%) | $23.3 M(+0.5%) | $23.2 M(+0.7%) | $23.0 M(-0.3%) | $23.1 M(-0.3%) | $23.2 M(+1.0%) | $23.0 M(-1.0%) | $23.2 M(-0.9%) | $23.4 M(+0.5%) | $23.3 M(+0.4%) | $23.2 M(+2.3%) | $22.7 M | |
Depreciation And Amortization | $584.0 K(+6.4%) | $549.0 K(+2.4%) | $536.0 K(-0.6%) | $539.0 K(-2.2%) | $551.0 K(+2.6%) | $537.0 K(+0.9%) | $532.0 K(+13.2%) | $470.0 K(-0.2%) | $471.0 K(+3.1%) | $457.0 K(+1.3%) | $451.0 K(+3.4%) | $436.0 K(-2.2%) | $446.0 K(+1.8%) | $438.0 K(+1.9%) | $430.0 K(+4.4%) | $412.0 K(-3.7%) | $428.0 K(+0.2%) | $427.0 K(+13.3%) | $377.0 K(+0.8%) | $374.0 K(-1.6%) | $380.0 K(+4.4%) | $364.0 K(-3.5%) | $377.0 K(+3.6%) | $364.0 K(+6.7%) | $341.0 K(+4.3%) | $327.0 K(-14.6%) | $383.0 K(+8.2%) | $354.0 K(+3.5%) | $342.0 K(+3.6%) | $330.0 K(-13.4%) | $381.0 K(+10.8%) | $344.0 K | |
TTM D&A | $2.2 M(+1.5%) | $2.2 M(+0.6%) | $2.2 M(+0.2%) | $2.2 M(+3.3%) | $2.1 M(+4.0%) | $2.0 M(+4.2%) | $1.9 M(+4.4%) | $1.8 M(+1.9%) | $1.8 M(+1.4%) | $1.8 M(+1.1%) | $1.8 M(+1.2%) | $1.8 M(+1.4%) | $1.7 M(+1.1%) | $1.7 M(+0.7%) | $1.7 M(+3.2%) | $1.6 M(+2.4%) | $1.6 M(+3.1%) | $1.6 M(+4.2%) | $1.5 M(0%) | $1.5 M(+0.7%) | $1.5 M(+2.7%) | $1.4 M(+2.6%) | $1.4 M(-0.4%) | $1.4 M(+0.7%) | $1.4 M(-0.1%) | $1.4 M(-0.2%) | $1.4 M(+0.1%) | $1.4 M(+0.7%) | $1.4 M(+1.1%) | $1.4 M(+0.6%) | $1.4 M(-0.1%) | $1.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5000.0 | - | $7000.0(+133.3%) | $3000.0(-40.0%) | $5000.0(-16.7%) | $6000.0(-14.3%) | $7000.0(-50.0%) | $14.0 K(-26.3%) | $19.0 K(-13.6%) | $22.0 K(-15.4%) | $26.0 K(+8.3%) | $24.0 K(+41.2%) | $17.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.0 K | - | $21.0 K(0%) | $21.0 K(-34.4%) | $32.0 K(-30.4%) | $46.0 K(-25.8%) | $62.0 K(-23.5%) | $81.0 K(-11.0%) | $91.0 K(+2.3%) | $89.0 K(+4.7%) | $85.0 K(+2.4%) | $83.0 K(-16.2%) | $99.0 K | |
Income Tax | $1.6 M(-10.5%) | $1.8 M(+52.3%) | $1.2 M(-38.4%) | $1.9 M(+0.6%) | $1.9 M(+26.8%) | $1.5 M(-6.7%) | $1.6 M(+13.9%) | $1.4 M(+143.7%) | $586.0 K(+27.1%) | $461.0 K(-3.1%) | $476.0 K(-58.0%) | $1.1 M(+289.0%) | $291.0 K(-16.4%) | $348.0 K(-68.1%) | $1.1 M(+75.0%) | $624.0 K(+33.0%) | $469.0 K(+42.5%) | $329.0 K(-68.2%) | $1.0 M(+143.8%) | $425.0 K(-1.4%) | $431.0 K(+16.8%) | $369.0 K(+324.1%) | $87.0 K(-83.3%) | $520.0 K(+24.1%) | $419.0 K(+69.0%) | $248.0 K(-56.2%) | $566.0 K(+784.4%) | $64.0 K(+171.9%) | -$89.0 K(-162.2%) | $143.0 K(-33.8%) | $216.0 K(+29.3%) | $167.0 K | |
TTM Income Tax | $6.6 M(-4.3%) | $6.9 M(+4.5%) | $6.6 M(-6.2%) | $7.0 M(+7.8%) | $6.5 M(+25.9%) | $5.2 M(+25.8%) | $4.1 M(+39.0%) | $3.0 M(+11.2%) | $2.7 M(+12.5%) | $2.4 M(+5.0%) | $2.2 M(-21.5%) | $2.9 M(+21.6%) | $2.4 M(-7.0%) | $2.5 M(+0.8%) | $2.5 M(+2.3%) | $2.5 M(+8.8%) | $2.3 M(+1.7%) | $2.2 M(-1.8%) | $2.3 M(+72.3%) | $1.3 M(-6.8%) | $1.4 M(+0.9%) | $1.4 M(+9.5%) | $1.3 M(-27.3%) | $1.8 M(+35.2%) | $1.3 M(+64.4%) | $789.0 K(+15.3%) | $684.0 K(+104.8%) | $334.0 K(-23.6%) | $437.0 K(-38.9%) | $715.0 K(+2.7%) | $696.0 K(-9.4%) | $768.0 K | |
PE Ratio | 27.4(-8.1%) | 29.8(-23.3%) | 38.8(+21.6%) | 31.9(+9.6%) | 29.1(+21.6%) | 23.9(-49.6%) | 47.5(-17.9%) | 57.8(+1.0%) | 57.3(-21.3%) | 72.7(+87.1%) | 38.9(-12.0%) | 44.1(-12.6%) | 50.5(+30.1%) | 38.8(-12.5%) | 44.4(-42.7%) | 77.4(+21.0%) | 64.0(+14.3%) | 56.0(+10.0%) | 50.9(+174.9%) | 18.5(-50.3%) | 37.2(+9.3%) | 34.0(-24.3%) | 45.0(+30.1%) | 34.6(+16.3%) | 29.7(-10.5%) | 33.2(-4.8%) | 34.9(+16.3%) | 30.0(+16.6%) | 25.7(-15.1%) | 30.3(-3.3%) | 31.3(-4.8%) | 32.9 | |
PS Ratio | 6.9(-10.6%) | 7.8(-23.6%) | 10.2(+25.5%) | 8.1(+15.6%) | 7.0(+47.4%) | 4.8(-36.6%) | 7.5(-8.7%) | 8.2(+30.8%) | 6.3(-10.8%) | 7.0(+33.4%) | 5.3(-5.0%) | 5.5(-22.5%) | 7.2(+10.3%) | 6.5(+10.9%) | 5.8(-7.0%) | 6.3(+30.2%) | 4.8(+10.0%) | 4.4(+3.8%) | 4.2(+64.0%) | 2.6(-49.2%) | 5.1(+13.9%) | 4.5(-16.3%) | 5.3(+39.9%) | 3.8(+27.4%) | 3.0(+0.7%) | 3.0(-0.7%) | 3.0(+23.1%) | 2.4(+30.6%) | 1.9(-10.1%) | 2.1(+2.0%) | 2.0(-9.4%) | 2.2 |
Cashflow statements
| Dec 31, 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 | $13.5 M(+12.3%) | $12.0 M(-16.1%) | $14.3 M(+16.2%) | $12.3 M(+64.9%) | $7.5 M(-33.2%) | $11.2 M(-8.8%) | $12.3 M(+8.4%) | $11.3 M(+271.0%) | $3.1 M(+255.4%) | -$2.0 M(-2325.9%) | -$81.0 K(-113.2%) | $612.0 K(-85.9%) | $4.3 M(+25.3%) | $3.5 M(-47.2%) | $6.6 M(-12.5%) | $7.5 M(+44.9%) | $5.2 M(+37.4%) | $3.8 M(+2.0%) | $3.7 M(+104.9%) | $1.8 M(-4.5%) | $1.9 M(-35.6%) | $2.9 M(+1.3%) | $2.9 M(+595.7%) | -$583.0 K(-118.1%) | $3.2 M(+3.5%) | $3.1 M(-1.9%) | $3.2 M(+70.6%) | $1.9 M(+40.8%) | $1.3 M(-11.9%) | $1.5 M(+2.9%) | $1.5 M(+174.0%) | -$2.0 M | |
TTM CFO | $52.2 M(+13.0%) | $46.2 M(+1.8%) | $45.4 M(+4.7%) | $43.3 M(+2.4%) | $42.3 M(+11.7%) | $37.9 M(+53.3%) | $24.7 M(+100.2%) | $12.3 M(+661.9%) | $1.6 M(-44.3%) | $2.9 M(-65.2%) | $8.3 M(-44.3%) | $15.0 M(-31.5%) | $21.9 M(-3.7%) | $22.7 M(-1.3%) | $23.0 M(+14.2%) | $20.1 M(+39.5%) | $14.4 M(+29.5%) | $11.1 M(+8.1%) | $10.3 M(+8.4%) | $9.5 M(+33.5%) | $7.1 M(-15.8%) | $8.5 M(-2.2%) | $8.7 M(-3.2%) | $8.9 M(-21.5%) | $11.4 M(+20.1%) | $9.5 M(+20.6%) | $7.9 M(+28.0%) | $6.1 M(+165.8%) | $2.3 M(+13.9%) | $2.0 M(-17.1%) | $2.4 M(-45.1%) | $4.5 M | |
Cash From Investing | $2.3 M(-85.4%) | $15.5 M(+1973.5%) | -$825.0 K(+5.4%) | -$872.0 K(-7.8%) | -$809.0 K(-25.4%) | -$645.0 K(+88.4%) | -$5.5 M(+53.2%) | -$11.9 M(-2300.2%) | -$494.0 K(+95.2%) | -$10.4 M(-3179.1%) | -$316.0 K(+27.5%) | -$436.0 K(-61.5%) | -$270.0 K(+50.1%) | -$541.0 K(-17.6%) | -$460.0 K(+91.8%) | -$5.6 M(-2168.3%) | -$246.0 K(-72.0%) | -$143.0 K(+50.7%) | -$290.0 K(-10.7%) | -$262.0 K(+70.3%) | -$882.0 K(-387.3%) | -$181.0 K(+53.6%) | -$390.0 K(+18.6%) | -$479.0 K(+31.1%) | -$695.0 K(-63.9%) | -$424.0 K(-61.8%) | -$262.0 K(+28.6%) | -$367.0 K(-167.9%) | -$137.0 K(+73.3%) | -$514.0 K(-71.9%) | -$299.0 K(+44.1%) | -$535.0 K | |
TTM CFI | $16.0 M(+23.7%) | $12.9 M(+511.0%) | -$3.2 M(+60.0%) | -$7.9 M(+58.2%) | -$18.9 M(-1.7%) | -$18.5 M(+34.4%) | -$28.3 M(-22.7%) | -$23.0 M(-98.4%) | -$11.6 M(-2.0%) | -$11.4 M(-628.3%) | -$1.6 M(+8.4%) | -$1.7 M(+75.1%) | -$6.9 M(-0.3%) | -$6.8 M(-6.2%) | -$6.4 M(-2.7%) | -$6.3 M(-565.1%) | -$941.0 K(+40.3%) | -$1.6 M(+2.4%) | -$1.6 M(+5.8%) | -$1.7 M(+11.2%) | -$1.9 M(-10.7%) | -$1.7 M(+12.2%) | -$2.0 M(-6.9%) | -$1.9 M(-6.4%) | -$1.7 M(-46.9%) | -$1.2 M(+7.0%) | -$1.3 M(+2.8%) | -$1.3 M(+11.3%) | -$1.5 M(+17.2%) | -$1.8 M(-26.9%) | -$1.4 M(-2.6%) | -$1.4 M | |
Cash From Financing | -$15.3 M(-112.3%) | -$7.2 M(-95.9%) | -$3.7 M(-13.1%) | -$3.3 M(-10.8%) | -$2.9 M(+0.0%) | -$2.9 M(-28.2%) | -$2.3 M(-6302.7%) | $37.0 K(+100.0%) | $0.0(-100.0%) | $45.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $139.0 K(+768.8%) | $16.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.8 M(+267.1%) | -$2.3 M | - | - | $29.0 K(+102.1%) | -$1.4 M(+34.6%) | -$2.1 M(-289.5%) | -$534.0 K(+72.7%) | -$2.0 M(-78.0%) | -$1.1 M(+35.0%) | -$1.7 M(-14183.3%) | $12.0 K(+109.0%) | -$134.0 K(-111.7%) | $1.1 M | |
TTM CFF | -$29.5 M(-72.4%) | -$17.1 M(-33.4%) | -$12.8 M(-12.2%) | -$11.4 M(-40.5%) | -$8.1 M(-56.6%) | -$5.2 M(-135.0%) | -$2.2 M(-2798.8%) | $82.0 K(+82.2%) | $45.0 K(-75.5%) | $184.0 K(+18.7%) | $155.0 K(0%) | $155.0 K(0%) | $155.0 K(+868.8%) | $16.0 K(+100.0%) | $0.0(-100.0%) | $3.8 M(+148.9%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(+168.0%) | -$2.3 M | - | - | -$3.9 M(+33.5%) | -$5.9 M(-4.6%) | -$5.7 M(-7.4%) | -$5.3 M(-11.5%) | -$4.7 M(-62.6%) | -$2.9 M(-339.6%) | -$662.0 K(-32.9%) | -$498.0 K(+64.0%) | -$1.4 M(+65.0%) | -$4.0 M | |
Free Cash Flow | $12.4 M(+9.0%) | $11.3 M(-17.7%) | $13.8 M(+15.1%) | $12.0 M(+69.7%) | $7.1 M(-35.6%) | $11.0 M(-7.7%) | $11.9 M(+23.7%) | $9.6 M(+267.8%) | $2.6 M(+211.6%) | -$2.3 M(-524.9%) | -$374.0 K(-292.8%) | $194.0 K(-95.3%) | $4.1 M(+39.0%) | $2.9 M(-51.9%) | $6.1 M(-16.4%) | $7.3 M(+48.5%) | $4.9 M(+36.0%) | $3.6 M(+6.5%) | $3.4 M(+121.0%) | $1.5 M(+53.3%) | $1.0 M(-63.4%) | $2.7 M(+9.8%) | $2.5 M(+335.4%) | -$1.1 M(-141.9%) | $2.5 M(-6.0%) | $2.7 M(-7.6%) | $2.9 M(+94.9%) | $1.5 M(+26.1%) | $1.2 M(+20.2%) | $987.0 K(-14.9%) | $1.2 M(+146.3%) | -$2.5 M | |
TTM FCF | $49.5 M(+12.0%) | $44.2 M(+0.9%) | $43.8 M(+4.6%) | $41.9 M(+6.0%) | $39.5 M(+12.7%) | $35.0 M(+61.1%) | $21.7 M(+128.9%) | $9.5 M(+10220.6%) | $92.0 K(-94.2%) | $1.6 M(-77.0%) | $6.8 M(-48.6%) | $13.3 M(-34.8%) | $20.5 M(-3.9%) | $21.3 M(-3.1%) | $22.0 M(+14.1%) | $19.3 M(+42.8%) | $13.5 M(+41.0%) | $9.6 M(+10.1%) | $8.7 M(+11.6%) | $7.8 M(+50.1%) | $5.2 M(-22.8%) | $6.7 M(+0.8%) | $6.7 M(-5.9%) | $7.1 M(-26.5%) | $9.6 M(+16.2%) | $8.3 M(+25.9%) | $6.6 M(+36.4%) | $4.8 M(+483.9%) | $827.0 K(+250.4%) | $236.0 K(-77.2%) | $1.0 M(-66.5%) | $3.1 M | |
CAPEX | $1.1 M(+66.8%) | $680.0 K(+23.4%) | $551.0 K(+52.6%) | $361.0 K(-15.3%) | $426.0 K(+66.4%) | $256.0 K(-38.3%) | $415.0 K(-76.0%) | $1.7 M(+289.9%) | $444.0 K(+19.4%) | $372.0 K(+27.0%) | $293.0 K(-29.9%) | $418.0 K(+67.9%) | $249.0 K(-52.3%) | $522.0 K(+18.4%) | $441.0 K(+149.2%) | $177.0 K(-28.1%) | $246.0 K(+72.0%) | $143.0 K(-50.7%) | $290.0 K(+10.7%) | $262.0 K(-70.3%) | $882.0 K(+387.3%) | $181.0 K(-53.6%) | $390.0 K(-18.6%) | $479.0 K(-31.1%) | $695.0 K(+63.9%) | $424.0 K(+61.8%) | $262.0 K(-28.6%) | $367.0 K(+167.9%) | $137.0 K(-73.3%) | $514.0 K(+71.9%) | $299.0 K(-44.1%) | $535.0 K | |
TTM CAPEX | $2.7 M(+35.1%) | $2.0 M(+26.6%) | $1.6 M(+9.3%) | $1.5 M(-48.4%) | $2.8 M(-0.6%) | $2.8 M(-3.9%) | $3.0 M(+4.3%) | $2.8 M(+86.0%) | $1.5 M(+14.6%) | $1.3 M(-10.1%) | $1.5 M(-9.1%) | $1.6 M(+17.4%) | $1.4 M(+0.2%) | $1.4 M(+37.6%) | $1.0 M(+17.6%) | $856.0 K(-9.0%) | $941.0 K(-40.3%) | $1.6 M(-2.4%) | $1.6 M(-5.8%) | $1.7 M(-11.2%) | $1.9 M(+10.7%) | $1.7 M(-12.2%) | $2.0 M(+6.9%) | $1.9 M(+6.4%) | $1.7 M(+46.9%) | $1.2 M(-7.0%) | $1.3 M(-2.8%) | $1.3 M(-11.3%) | $1.5 M(-17.2%) | $1.8 M(+26.9%) | $1.4 M(+2.6%) | $1.4 M | |
Dividends Paid | $4.6 M(+100.0%) | $0.0(-100.0%) | $3.7 M(+0.0%) | $3.7 M(+25.4%) | $2.9 M(-0.0%) | $2.9 M(+28.0%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $12.0 M(+16.2%) | $10.3 M(-22.2%) | $13.3 M(+11.7%) | $11.9 M(+45.1%) | $8.2 M(+56.1%) | $5.2 M(+128.0%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.45(+11.1%) | $0.41(+44.6%) | $0.28(+7.7%) | $0.26(+62.5%) | $0.16(+12.3%) | $0.14(+128.0%) | $0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.3%(+27.0%) | 1.0%(+85.2%) | 0.5%(-16.9%) | 0.7%(+38.3%) | 0.5%(-26.6%) | 0.6%(+255.6%) | 0.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 44.0%(+100.0%) | 0.0%(-100.0%) | 27.3%(-2.5%) | 27.9%(+19.8%) | 23.3%(-16.9%) | 28.1%(+29.1%) | 21.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |