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 | $77.0 M(+0.9%) | $76.3 M(+1.1%) | $75.5 M(+0.4%) | $75.1 M(+13.8%) | $66.0 M(-3.6%) | $68.4 M(-2.3%) | $70.1 M(+0.7%) | $69.5 M(-4.9%) | $73.1 M(+2.3%) | $71.5 M(+5.3%) | $67.9 M(+1.2%) | $67.1 M(+0.9%) | $66.5 M(+5.9%) | $62.8 M(+9.2%) | $57.5 M(-0.2%) | $57.6 M(-3.9%) | $60.0 M(-1.8%) | $61.1 M(-3.2%) | $63.1 M(+2.8%) | $61.4 M(-8.0%) | $66.8 M(+2.2%) | $65.3 M(-6.2%) | $69.7 M(+16.2%) | $60.0 M(+4.5%) | $57.4 M(+2.6%) | $55.9 M(+4.8%) | $53.3 M(+2.4%) | $52.1 M(-9.5%) | $57.5 M(+3.0%) | $55.9 M(+0.1%) | $55.8 M | |
Current Assets | $60.3 M(+1.9%) | $59.2 M(+0.1%) | $59.1 M(+0.6%) | $58.8 M(+11.8%) | $52.6 M(-3.2%) | $54.4 M(-2.2%) | $55.6 M(+1.3%) | $54.9 M(-5.7%) | $58.1 M(+3.0%) | $56.5 M(+6.9%) | $52.8 M(+2.0%) | $51.8 M(+1.3%) | $51.1 M(+10.8%) | $46.2 M(+14.4%) | $40.4 M(-1.6%) | $41.0 M(+0.5%) | $40.8 M(-6.5%) | $43.6 M(-4.0%) | $45.5 M(+5.0%) | $43.3 M(-10.3%) | $48.3 M(+3.2%) | $46.8 M(-7.4%) | $50.5 M(+10.2%) | $45.9 M(+5.9%) | $43.3 M(+3.7%) | $41.8 M(+6.7%) | $39.1 M(+3.6%) | $37.8 M(-9.7%) | $41.8 M(+2.8%) | $40.7 M(+0.8%) | $40.3 M | |
Non Current Assets | $16.7 M(-2.4%) | $17.1 M(+4.7%) | $16.3 M(+0.0%) | $16.3 M(+22.0%) | $13.4 M(-4.9%) | $14.1 M(-2.8%) | $14.5 M(-1.3%) | $14.7 M(-1.9%) | $15.0 M(-0.4%) | $15.0 M(-0.4%) | $15.1 M(-1.5%) | $15.3 M(-0.4%) | $15.4 M(-7.6%) | $16.6 M(-2.9%) | $17.1 M(+3.2%) | $16.6 M(-13.3%) | $19.1 M(+9.8%) | $17.4 M(-1.2%) | $17.6 M(-2.6%) | $18.1 M(-2.1%) | $18.5 M(-0.2%) | $18.6 M(-3.1%) | $19.1 M(+35.8%) | $14.1 M(+0.2%) | $14.1 M(-0.5%) | $14.1 M(-0.3%) | $14.2 M(-0.9%) | $14.3 M(-8.8%) | $15.7 M(+3.4%) | $15.2 M(-1.8%) | $15.5 M | |
Total Liabilities | $41.3 M(+2.9%) | $40.1 M(+1.7%) | $39.4 M(-0.8%) | $39.8 M(+12.8%) | $35.3 M(-9.4%) | $38.9 M(-5.4%) | $41.1 M(-0.8%) | $41.5 M(-7.7%) | $44.9 M(+0.8%) | $44.6 M(+7.2%) | $41.6 M(+1.4%) | $41.0 M(-9.9%) | $45.5 M(+0.2%) | $45.4 M(+12.5%) | $40.3 M(+3.7%) | $38.9 M(+2.9%) | $37.8 M(-7.8%) | $41.1 M(-4.5%) | $43.0 M(+3.8%) | $41.4 M(-12.1%) | $47.1 M(+2.3%) | $46.1 M(-5.5%) | $48.7 M(+25.4%) | $38.9 M(+7.7%) | $36.1 M(+3.5%) | $34.9 M(+7.2%) | $32.5 M(+0.9%) | $32.3 M(-8.3%) | $35.2 M(+4.8%) | $33.6 M(+0.2%) | $33.5 M | |
Current Liabilities | $23.3 M(+0.1%) | $23.3 M(-9.4%) | $25.7 M(-3.2%) | $26.6 M(+14.6%) | $23.2 M(-4.9%) | $24.4 M(-11.1%) | $27.4 M(+4.0%) | $26.4 M(-0.7%) | $26.6 M(+9.4%) | $24.3 M(-1.7%) | $24.7 M(+10.8%) | $22.3 M(-32.2%) | $32.9 M(+4.6%) | $31.4 M(+38.5%) | $22.7 M(+16.2%) | $19.5 M(+7.1%) | $18.2 M(-16.6%) | $21.9 M(-8.0%) | $23.8 M(+7.0%) | $22.2 M(-13.2%) | $25.6 M(+3.2%) | $24.8 M(-11.8%) | $28.1 M(+13.1%) | $24.9 M(+7.7%) | $23.1 M(+2.0%) | $22.7 M(+22.8%) | $18.4 M(+2.2%) | $18.0 M(-13.8%) | $20.9 M(-2.3%) | $21.4 M(+2.9%) | $20.8 M | |
Long Term Liabilities | $18.0 M(+6.8%) | $16.8 M(+22.5%) | $13.7 M(+4.0%) | $13.2 M(+9.3%) | $12.1 M(-16.9%) | $14.5 M(+6.2%) | $13.7 M(-9.0%) | $15.1 M(-18.0%) | $18.4 M(-9.5%) | $20.3 M(+20.4%) | $16.9 M(-9.7%) | $18.7 M(+48.3%) | $12.6 M(-9.8%) | $14.0 M(-20.9%) | $17.7 M(-8.9%) | $19.4 M(-1.1%) | $19.6 M(+2.1%) | $19.2 M(-0.3%) | $19.2 M(+0.1%) | $19.2 M(-10.8%) | $21.5 M(+1.3%) | $21.3 M(+3.2%) | $20.6 M(+47.4%) | $14.0 M(+7.6%) | $13.0 M(+6.1%) | $12.2 M(-13.2%) | $14.1 M(-0.8%) | $14.2 M(-0.3%) | $14.3 M(+17.4%) | $12.1 M(-4.3%) | $12.7 M | |
Shareholders Equity | $35.7 M(-1.3%) | $36.1 M(+0.4%) | $36.0 M(+1.9%) | $35.3 M(+15.1%) | $30.7 M(+4.1%) | $29.5 M(+2.0%) | $28.9 M(+2.9%) | $28.1 M(-0.4%) | $28.2 M(+4.8%) | $26.9 M(+2.2%) | $26.3 M(+0.9%) | $26.1 M(+24.1%) | $21.0 M(+20.8%) | $17.4 M(+1.5%) | $17.2 M(-8.4%) | $18.7 M(-15.4%) | $22.1 M(+10.5%) | $20.0 M(-0.3%) | $20.1 M(+0.6%) | $20.0 M(+1.7%) | $19.6 M(+2.0%) | $19.2 M(-8.0%) | $20.9 M(-0.8%) | $21.1 M(-0.9%) | $21.3 M(+1.3%) | $21.0 M(+1.1%) | $20.8 M(+4.8%) | $19.8 M(-11.2%) | $22.3 M(+0.2%) | $22.3 M(-0.0%) | $22.3 M | |
Book Value | $35.4 M(-1.3%) | $35.9 M(+0.4%) | $35.8 M(+1.9%) | $35.1 M(+15.2%) | $30.5 M(+4.2%) | $29.2 M(+2.0%) | $28.7 M(+3.0%) | $27.8 M(-0.4%) | $27.9 M(+4.8%) | $26.7 M(+2.2%) | $26.1 M(+0.9%) | $25.9 M(+24.4%) | $20.8 M(+21.1%) | $17.2 M(+1.6%) | $16.9 M(-8.5%) | $18.5 M(-15.6%) | $21.9 M(+10.6%) | $19.8 M(-0.3%) | $19.8 M(+0.6%) | $19.7 M(+1.8%) | $19.4 M(+2.0%) | $19.0 M(-8.1%) | $20.7 M(-0.8%) | $20.8 M(-0.9%) | $21.0 M(+1.3%) | $20.8 M(+1.1%) | $20.5 M(+4.9%) | $19.6 M(-11.4%) | $22.1 M(+0.2%) | $22.0 M(-0.0%) | $22.0 M | |
Working Capital | $37.0 M(+3.1%) | $35.9 M(+7.4%) | $33.4 M(+3.7%) | $32.2 M(+9.6%) | $29.4 M(-1.9%) | $30.0 M(+6.5%) | $28.1 M(-1.2%) | $28.5 M(-9.9%) | $31.6 M(-1.8%) | $32.2 M(+14.4%) | $28.1 M(-4.6%) | $29.5 M(+61.4%) | $18.3 M(+23.8%) | $14.7 M(-16.6%) | $17.7 M(-17.8%) | $21.5 M(-4.7%) | $22.6 M(+3.7%) | $21.8 M(+0.5%) | $21.7 M(+2.9%) | $21.1 M(-7.0%) | $22.6 M(+3.2%) | $21.9 M(-1.9%) | $22.4 M(+6.8%) | $21.0 M(+3.8%) | $20.2 M(+5.7%) | $19.1 M(-7.7%) | $20.7 M(+5.0%) | $19.7 M(-5.6%) | $20.9 M(+8.6%) | $19.2 M(-1.4%) | $19.5 M | |
Cash And Cash Equivalents | $1.2 M(-19.6%) | $1.5 M(-61.7%) | $4.0 M(+319.6%) | $960.0 K(+37.3%) | $699.0 K(-10.5%) | $781.0 K(-38.4%) | $1.3 M(+23.4%) | $1.0 M(-21.0%) | $1.3 M(+37.7%) | $944.0 K(+12.3%) | $841.0 K(+30.8%) | $643.0 K(+44.8%) | $444.0 K(-32.8%) | $661.0 K(+72.1%) | $384.0 K(+9.1%) | $352.0 K(+7.3%) | $328.0 K(-4.9%) | $345.0 K(-52.7%) | $730.0 K(+108.0%) | $351.0 K(+119.4%) | $160.0 K(-59.9%) | $399.0 K(+28.7%) | $310.0 K(-35.4%) | $480.0 K(+20.9%) | $397.0 K(-9.2%) | $437.0 K(-6.2%) | $466.0 K(-1.5%) | $473.0 K(-10.9%) | $530.8 K(+178.3%) | $190.7 K(-7.2%) | $205.5 K | |
Accounts Payable | $12.3 M(-3.2%) | $12.7 M(-16.4%) | $15.2 M(-4.4%) | $15.9 M(+21.6%) | $13.1 M(-14.6%) | $15.3 M(+17.3%) | $13.1 M(-11.6%) | $14.8 M(+0.6%) | $14.7 M(+4.2%) | $14.1 M(+0.7%) | $14.0 M(+10.2%) | $12.7 M(-10.1%) | $14.1 M(+10.3%) | $12.8 M(-1.5%) | $13.0 M(+15.7%) | $11.2 M(+0.2%) | $11.2 M(-17.1%) | $13.5 M(-17.4%) | $16.4 M(+16.8%) | $14.0 M(-23.8%) | $18.4 M(+9.1%) | $16.8 M(-20.3%) | $21.1 M(+16.5%) | $18.1 M(+7.4%) | $16.9 M(+7.7%) | $15.7 M(+30.0%) | $12.1 M(+3.0%) | $11.7 M(-21.0%) | $14.8 M(-3.4%) | $15.3 M(-0.1%) | $15.3 M | |
Accounts Receivable | $16.6 M(-5.7%) | $17.6 M(+9.5%) | $16.1 M(-16.7%) | $19.3 M(+20.8%) | $16.0 M(-8.3%) | $17.4 M(-7.8%) | $18.9 M(+18.1%) | $16.0 M(-22.9%) | $20.7 M(-4.5%) | $21.7 M(+8.9%) | $19.9 M(+0.7%) | $19.8 M(+3.2%) | $19.1 M(+14.8%) | $16.7 M(+33.3%) | $12.5 M(-20.0%) | $15.6 M(-2.5%) | $16.0 M(-16.6%) | $19.2 M(-5.0%) | $20.2 M(+9.0%) | $18.6 M(-7.8%) | $20.1 M(-2.7%) | $20.7 M(-10.4%) | $23.1 M(+14.9%) | $20.1 M(+5.9%) | $19.0 M(-1.7%) | $19.3 M(+6.2%) | $18.2 M(+4.4%) | $17.4 M(-4.9%) | $18.3 M(+7.1%) | $17.1 M(-1.2%) | $17.3 M | |
Short Term Debt | $1.3 M(-2.5%) | $1.4 M(-9.7%) | $1.5 M(+10.2%) | $1.4 M(-0.6%) | $1.4 M(-3.9%) | $1.5 M(-4.7%) | $1.5 M(-1.4%) | $1.5 M(+2.8%) | $1.5 M(-2.8%) | $1.5 M(-2.6%) | $1.6 M(-3.4%) | $1.6 M(-84.8%) | $10.8 M(-12.3%) | $12.4 M(+242.9%) | $3.6 M(+41.3%) | $2.6 M(+49.2%) | $1.7 M(-8.9%) | $1.9 M(-0.1%) | $1.9 M(+1.1%) | $1.9 M(+5.6%) | $1.8 M(-14.8%) | $2.1 M(+17.8%) | $1.8 M(+57.2%) | $1.1 M(-8.5%) | $1.2 M(-10.2%) | $1.4 M(+2.1%) | $1.3 M(+2.6%) | $1.3 M(+11.9%) | $1.2 M(+8.9%) | $1.1 M(-32.2%) | $1.6 M | |
Long Term Debt | $17.5 M(+6.9%) | $16.4 M(+23.2%) | $13.3 M(+4.1%) | $12.8 M(+9.2%) | $11.7 M(-19.0%) | $14.5 M(+6.2%) | $13.6 M(-9.1%) | $15.0 M(-18.0%) | $18.3 M(-9.6%) | $20.2 M(+20.5%) | $16.8 M(-9.7%) | $18.6 M(+48.7%) | $12.5 M(-8.4%) | $13.6 M(-21.7%) | $17.4 M(-9.4%) | $19.2 M(-1.0%) | $19.4 M(+1.9%) | $19.1 M(-0.3%) | $19.1 M(+0.1%) | $19.1 M(-10.9%) | $21.4 M(+1.3%) | $21.1 M(+3.2%) | $20.5 M(+48.0%) | $13.8 M(+7.9%) | $12.8 M(+6.1%) | $12.1 M(-13.4%) | $14.0 M(-0.8%) | $14.1 M(+1.3%) | $13.9 M(+20.3%) | $11.5 M(-4.2%) | $12.0 M | |
Total Debt | $18.9 M(+6.2%) | $17.8 M(+19.8%) | $14.8 M(+4.7%) | $14.2 M(+8.2%) | $13.1 M(-17.6%) | $15.9 M(+5.1%) | $15.1 M(-8.4%) | $16.5 M(-16.5%) | $19.8 M(-9.1%) | $21.7 M(+18.5%) | $18.3 M(-9.2%) | $20.2 M(-13.4%) | $23.3 M(-10.3%) | $26.0 M(+23.7%) | $21.0 M(-3.5%) | $21.8 M(+3.1%) | $21.1 M(+1.0%) | $20.9 M(-0.3%) | $21.0 M(+0.2%) | $20.9 M(-9.6%) | $23.2 M(-0.2%) | $23.2 M(+4.3%) | $22.2 M(+48.7%) | $15.0 M(+6.4%) | $14.1 M(+4.5%) | $13.4 M(-12.0%) | $15.3 M(-0.6%) | $15.4 M(+2.1%) | $15.1 M(+19.4%) | $12.6 M(-7.4%) | $13.6 M | |
Debt To Equity | 0.3(+17.4%) | 0.2(+35.3%) | 0.2(+6.3%) | 0.2(+6.7%) | 0.1(-37.5%) | 0.2(+20.0%) | 0.2(-16.7%) | 0.2(-31.4%) | 0.3(-16.7%) | 0.4(+44.8%) | 0.3(-14.7%) | 0.3(-41.4%) | 0.6(-30.1%) | 0.8(+56.6%) | 0.5(-5.4%) | 0.6(+27.3%) | 0.4(-36.2%) | 0.7(0%) | 0.7(0%) | 0.7(-15.8%) | 0.8(-4.7%) | 0.9(+16.2%) | 0.7(+13.8%) | 0.7(+8.3%) | 0.6(+5.3%) | 0.6(-13.6%) | 0.7(-5.7%) | 0.7(+11.1%) | 0.6(+10.5%) | 0.6(-6.6%) | 0.6 | |
Current Ratio | 2.6(+2.0%) | 2.5(+10.4%) | 2.3(+4.1%) | 2.2(-2.6%) | 2.3(+1.8%) | 2.2(+10.4%) | 2.0(-2.9%) | 2.1(-5.0%) | 2.2(-5.6%) | 2.3(+8.4%) | 2.1(-7.8%) | 2.3(+48.7%) | 1.6(+6.1%) | 1.5(-17.4%) | 1.8(-15.2%) | 2.1(-6.3%) | 2.2(+12.6%) | 2.0(+4.2%) | 1.9(-2.0%) | 1.9(+3.7%) | 1.9(0%) | 1.9(+4.4%) | 1.8(-2.2%) | 1.8(-1.6%) | 1.9(+1.6%) | 1.8(-13.2%) | 2.1(+1.4%) | 2.1(+4.5%) | 2.0(+5.3%) | 1.9(-2.1%) | 1.9 | |
Quick Ratio | 1.6(+4.5%) | 1.6(+10.6%) | 1.4(+0.7%) | 1.4(+4.5%) | 1.3(-1.5%) | 1.4(+8.8%) | 1.3(+1.6%) | 1.2(-5.4%) | 1.3(-5.8%) | 1.4(+7.8%) | 1.3(-11.7%) | 1.4(+55.9%) | 0.9(+4.5%) | 0.9(-13.6%) | 1.0(-25.9%) | 1.4(-3.5%) | 1.4(+11.6%) | 1.3(+1.6%) | 1.3(-2.3%) | 1.3(+6.6%) | 1.2(-0.8%) | 1.2(0%) | 1.2(+6.0%) | 1.2(-4.1%) | 1.2(-1.6%) | 1.2(-13.4%) | 1.4(+32.7%) | 1.1(+8.1%) | 1.0(+11.2%) | 0.9(-1.1%) | 0.9 | |
Inventory | $22.3 M(-2.0%) | $22.8 M(-0.7%) | $23.0 M(+6.0%) | $21.7 M(+0.9%) | $21.5 M(+1.9%) | $21.1 M(-1.3%) | $21.3 M(-4.9%) | $22.4 M(-5.0%) | $23.6 M(+2.8%) | $23.0 M(+8.4%) | $21.2 M(+9.0%) | $19.4 M(-5.9%) | $20.6 M(+12.8%) | $18.3 M(+7.2%) | $17.1 M(+22.7%) | $13.9 M(-4.0%) | $14.5 M(-6.4%) | $15.5 M(+0.8%) | $15.4 M(+7.6%) | $14.3 M(-15.7%) | $16.9 M(+4.1%) | $16.3 M(+1.8%) | $16.0 M(-6.0%) | $17.0 M(+11.6%) | $15.2 M(+9.1%) | $14.0 M(+7.2%) | $13.0 M(-29.6%) | $18.5 M(-12.1%) | $21.1 M(-2.4%) | $21.6 M(-0.4%) | $21.7 M | |
Retained Earnings | $18.9 M(-3.8%) | $19.6 M(+0.8%) | $19.4 M(+4.1%) | $18.7 M(+30.4%) | $14.3 M(+9.2%) | $13.1 M(+5.1%) | $12.5 M(+5.5%) | $11.8 M(-3.1%) | $12.2 M(+14.4%) | $10.7 M(+7.2%) | $10.0 M(+1.4%) | $9.8 M(+102.4%) | $4.8 M(+276.9%) | $1.3 M(+16.2%) | $1.1 M(-58.4%) | $2.7 M(-57.0%) | $6.2 M(+46.7%) | $4.2 M(-2.8%) | $4.3 M(+3.3%) | $4.2 M(+7.0%) | $3.9 M(+11.7%) | $3.5 M(-30.6%) | $5.1 M(-6.7%) | $5.4 M(-3.5%) | $5.6 M(+6.9%) | $5.3 M(+8.0%) | $4.9 M(+25.5%) | $3.9 M(-38.7%) | $6.3 M(+0.7%) | $6.3 M(-0.3%) | $6.3 M | |
PB Ratio | 0.9(-13.6%) | 1.0(-1.0%) | 1.0(+35.1%) | 0.8(-7.2%) | 0.8(-4.6%) | 0.9(-13.0%) | 1.0(-15.3%) | 1.2(+16.8%) | 1.0(-28.4%) | 1.4(+30.6%) | 1.1(+0.9%) | 1.1(-27.7%) | 1.5(+19.4%) | 1.2(+25.3%) | 1.0(-3.9%) | 1.0(+80.7%) | 0.6(-1.7%) | 0.6(+26.1%) | 0.5(-30.3%) | 0.7(+57.1%) | 0.4(-25.0%) | 0.6(-8.2%) | 0.6(+35.6%) | 0.5(-13.5%) | 0.5(+18.2%) | 0.4(+10.0%) | 0.4(-25.9%) | 0.5(+28.6%) | 0.4(-6.7%) | 0.5(0%) | 0.5 |
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 | -$0.3(-640.0%) | $0.1(-80.8%) | $0.3(-82.8%) | $1.5(+259.5%) | $0.4(+90.9%) | $0.2(-4.3%) | $0.2(+264.3%) | -$0.1(-126.4%) | $0.5(+112.0%) | $0.3(+400.0%) | $0.1(-97.2%) | $1.8(+41.9%) | $1.2(+1966.7%) | $0.1(+110.3%) | -$0.6(+56.4%) | -$1.3(-282.2%) | $0.7(+1560.0%) | -$0.1(-183.3%) | $0.1(-40.0%) | $0.1(-37.5%) | $0.2(+127.6%) | -$0.6(-314.3%) | -$0.1(-100.0%) | -$0.1(-150.0%) | $0.1(0%) | $0.1(+200.0%) | -$0.1(+84.4%) | -$0.9(-4600.0%) | $0.0(+300.0%) | -$0.0(0%) | -$0.0 | |
TTM EPS | $1.6(-30.8%) | $2.2(-7.0%) | $2.4(+1.3%) | $2.4(+226.0%) | $0.7(-13.1%) | $0.8(-3.5%) | $0.9(+26.1%) | $0.7(-73.4%) | $2.6(-21.5%) | $3.3(+6.1%) | $3.1(+25.4%) | $2.5(+506.6%) | -$0.6(+45.5%) | -$1.1(+8.9%) | -$1.2(-108.5%) | -$0.6(-170.2%) | $0.8(+211.1%) | $0.3(+203.8%) | -$0.3(+43.5%) | -$0.5(+27.0%) | -$0.6(+3.1%) | -$0.7(-1028.6%) | $0.1(0%) | $0.1(+109.2%) | -$0.8(+13.6%) | -$0.9(+14.6%) | -$1.0(-14.4%) | -$0.9(-2350.0%) | $0.0(0%) | $0.0(+300.0%) | -$0.0 | |
Revenue | $31.4 M(-7.3%) | $33.9 M(-0.9%) | $34.2 M(-5.1%) | $36.1 M(+8.1%) | $33.4 M(-4.7%) | $35.0 M(+0.4%) | $34.9 M(-2.0%) | $35.6 M(+1.0%) | $35.3 M(+8.5%) | $32.5 M(+5.9%) | $30.7 M(-8.2%) | $33.5 M(+13.6%) | $29.5 M(-2.4%) | $30.2 M(+36.7%) | $22.1 M(-7.4%) | $23.8 M(-9.6%) | $26.4 M(-0.4%) | $26.5 M(-3.6%) | $27.4 M(-11.0%) | $30.8 M(+2.5%) | $30.1 M(+10.1%) | $27.3 M(-3.1%) | $28.2 M(-2.3%) | $28.8 M(-2.5%) | $29.6 M(+3.6%) | $28.5 M(+7.9%) | $26.4 M(+3.4%) | $25.6 M(-9.7%) | $28.3 M(-6.0%) | $30.1 M(+6.4%) | $28.3 M | |
TTM Revenue | $135.6 M(-1.4%) | $137.5 M(-0.8%) | $138.7 M(-0.5%) | $139.3 M(+0.3%) | $138.9 M(-1.4%) | $140.8 M(+1.8%) | $138.3 M(+3.1%) | $134.1 M(+1.6%) | $132.0 M(+4.6%) | $126.1 M(+1.9%) | $123.8 M(+7.5%) | $115.2 M(+9.1%) | $105.5 M(+3.0%) | $102.5 M(+3.8%) | $98.7 M(-5.2%) | $104.1 M(-6.3%) | $111.1 M(-3.2%) | $114.8 M(-0.7%) | $115.6 M(-0.6%) | $116.3 M(+1.7%) | $114.3 M(+0.4%) | $113.8 M(-1.1%) | $115.1 M(+1.5%) | $113.4 M(+3.0%) | $110.1 M(+1.1%) | $108.9 M(-1.4%) | $110.5 M(-1.7%) | $112.3 M(-3.0%) | $115.8 M(-1.2%) | $117.2 M(+1.0%) | $116.0 M | |
Total Expenses | $31.7 M(-5.3%) | $33.5 M(+1.2%) | $33.1 M(-0.9%) | $33.4 M(+3.5%) | $32.2 M(-4.9%) | $33.9 M(+0.3%) | $33.8 M(-3.0%) | $34.9 M(+4.6%) | $33.3 M(+5.8%) | $31.5 M(+3.1%) | $30.6 M(-10.9%) | $34.3 M(+42.6%) | $24.0 M(-19.3%) | $29.8 M(+24.0%) | $24.0 M(-4.8%) | $25.2 M(-8.2%) | $27.5 M(+4.0%) | $26.4 M(-2.4%) | $27.0 M(-9.8%) | $30.0 M(+2.2%) | $29.3 M(+3.0%) | $28.5 M(+0.8%) | $28.3 M(-2.0%) | $28.8 M(-0.2%) | $28.9 M(+4.0%) | $27.8 M(+4.7%) | $26.6 M(+0.5%) | $26.4 M(-5.7%) | $28.0 M(-6.7%) | $30.0 M(+5.2%) | $28.6 M | |
Operating Expenses | $4.1 M(-1.3%) | $4.2 M(-2.6%) | $4.3 M(+3.5%) | $4.2 M(-1.1%) | $4.2 M(-4.1%) | $4.4 M(-1.3%) | $4.4 M(+1.8%) | $4.4 M(-0.6%) | $4.4 M(+10.2%) | $4.0 M(+2.3%) | $3.9 M(+10.8%) | $3.5 M(+33.2%) | $2.6 M(-17.6%) | $3.2 M(-9.1%) | $3.5 M(+12.4%) | $3.1 M(+1.8%) | $3.1 M(+14.9%) | $2.7 M(+2.4%) | $2.6 M(-7.7%) | $2.8 M(-3.1%) | $2.9 M(-17.3%) | $3.5 M(+15.3%) | $3.1 M(-0.9%) | $3.1 M(+13.0%) | $2.7 M(-11.2%) | $3.1 M(-2.1%) | $3.1 M(+4.8%) | $3.0 M(-7.0%) | $3.2 M(-1.2%) | $3.3 M(-1.6%) | $3.3 M | |
Cost Of Goods Sold | $27.6 M(-5.8%) | $29.3 M(+1.8%) | $28.8 M(-1.6%) | $29.2 M(+4.2%) | $28.1 M(-5.1%) | $29.5 M(+0.5%) | $29.4 M(-3.6%) | $30.5 M(+5.4%) | $28.9 M(+5.2%) | $27.5 M(+3.2%) | $26.7 M(-13.4%) | $30.8 M(+43.8%) | $21.4 M(-19.5%) | $26.6 M(+29.7%) | $20.5 M(-7.2%) | $22.1 M(-9.4%) | $24.4 M(+2.8%) | $23.7 M(-2.9%) | $24.4 M(-10.0%) | $27.2 M(+2.8%) | $26.4 M(+5.8%) | $25.0 M(-0.9%) | $25.2 M(-2.1%) | $25.7 M(-1.6%) | $26.2 M(+5.9%) | $24.7 M(+5.6%) | $23.4 M(-0.0%) | $23.4 M(-5.5%) | $24.8 M(-7.4%) | $26.8 M(+6.1%) | $25.2 M | |
TTM Cost Of Goods Sold | $114.8 M(-0.4%) | $115.3 M(-0.2%) | $115.6 M(-0.6%) | $116.2 M(-1.1%) | $117.5 M(-0.8%) | $118.4 M(+1.8%) | $116.4 M(+2.4%) | $113.6 M(-0.2%) | $113.9 M(+7.1%) | $106.4 M(+0.9%) | $105.5 M(+6.2%) | $99.3 M(+9.6%) | $90.6 M(-3.2%) | $93.6 M(+3.1%) | $90.8 M(-4.1%) | $94.7 M(-5.1%) | $99.7 M(-2.0%) | $101.8 M(-1.2%) | $103.0 M(-0.7%) | $103.8 M(+1.4%) | $102.3 M(+0.3%) | $102.1 M(+0.2%) | $101.8 M(+1.8%) | $100.1 M(+2.4%) | $97.7 M(+1.4%) | $96.4 M(-2.1%) | $98.4 M(-1.8%) | $100.2 M(-2.0%) | $102.2 M(-1.1%) | $103.4 M(+0.9%) | $102.4 M | |
Gross Profit | $3.8 M(-16.9%) | $4.6 M(-15.3%) | $5.4 M(-20.2%) | $6.8 M(+28.4%) | $5.3 M(-2.8%) | $5.5 M(-0.2%) | $5.5 M(+7.5%) | $5.1 M(-19.3%) | $6.3 M(+26.5%) | $5.0 M(+23.7%) | $4.0 M(+51.1%) | $2.7 M(-66.7%) | $8.0 M(+124.3%) | $3.6 M(+129.7%) | $1.6 M(-10.2%) | $1.7 M(-11.4%) | $2.0 M(-28.0%) | $2.7 M(-9.3%) | $3.0 M(-17.8%) | $3.7 M(+0.6%) | $3.6 M(+56.3%) | $2.3 M(-21.5%) | $3.0 M(-3.8%) | $3.1 M(-9.1%) | $3.4 M(-11.3%) | $3.8 M(+26.1%) | $3.0 M(+41.2%) | $2.1 M(-39.0%) | $3.5 M(+4.5%) | $3.4 M(+8.8%) | $3.1 M | |
TTM Gross Profit | $20.7 M(-6.7%) | $22.2 M(-3.7%) | $23.1 M(-0.2%) | $23.1 M(+8.1%) | $21.4 M(-4.5%) | $22.4 M(+2.1%) | $21.9 M(+7.0%) | $20.5 M(+13.4%) | $18.1 M(-8.7%) | $19.8 M(+7.7%) | $18.3 M(+15.7%) | $15.9 M(+6.3%) | $14.9 M(+68.7%) | $8.8 M(+10.8%) | $8.0 M(-15.3%) | $9.4 M(-16.9%) | $11.3 M(-12.8%) | $13.0 M(+3.2%) | $12.6 M(+0.3%) | $12.6 M(+4.8%) | $12.0 M(+2.1%) | $11.8 M(-11.3%) | $13.2 M(-0.5%) | $13.3 M(+7.5%) | $12.4 M(-1.0%) | $12.5 M(+3.8%) | $12.1 M(-0.5%) | $12.1 M(-10.4%) | $13.5 M(-2.0%) | $13.8 M(+1.8%) | $13.6 M | |
Gross Margin | 12.2%(-10.3%) | 13.6%(-14.4%) | 15.9%(-15.9%) | 18.9%(+18.8%) | 15.9%(+2.0%) | 15.6%(-0.6%) | 15.7%(+9.7%) | 14.3%(-20.1%) | 17.9%(+16.6%) | 15.4%(+16.9%) | 13.2%(+64.6%) | 8.0%(-70.7%) | 27.3%(+129.8%) | 11.9%(+68.0%) | 7.1%(-3.0%) | 7.3%(-2.0%) | 7.4%(-27.8%) | 10.3%(-5.9%) | 10.9%(-7.7%) | 11.9%(-1.9%) | 12.1%(+41.9%) | 8.5%(-18.9%) | 10.5%(-1.6%) | 10.7%(-6.8%) | 11.5%(-14.3%) | 13.4%(+16.9%) | 11.4%(+36.5%) | 8.4%(-32.5%) | 12.4%(+11.2%) | 11.2%(+2.3%) | 10.9% | |
Operating Profit | -$291.0 K(-166.9%) | $435.0 K(-62.3%) | $1.2 M(-56.9%) | $2.7 M(+138.2%) | $1.1 M(+2.3%) | $1.1 M(+4.4%) | $1.1 M(+40.6%) | $749.0 K(-61.5%) | $1.9 M(+89.8%) | $1.0 M(+565.6%) | $154.0 K(+118.5%) | -$833.0 K(-115.4%) | $5.4 M(+1289.7%) | $389.0 K(+119.9%) | -$2.0 M(-40.7%) | -$1.4 M(-25.0%) | -$1.1 M(-2369.4%) | $49.0 K(-87.5%) | $391.0 K(-52.5%) | $824.0 K(+15.6%) | $713.0 K(+159.0%) | -$1.2 M(-1062.5%) | -$104.0 K(-642.9%) | -$14.0 K(-102.2%) | $649.0 K(-11.6%) | $734.0 K(+711.7%) | -$120.0 K(+86.0%) | -$860.0 K(-402.8%) | $284.0 K(+202.1%) | $94.0 K(+140.3%) | -$233.0 K | |
TTM Operating Profit | $4.0 M(-26.3%) | $5.4 M(-11.0%) | $6.1 M(+1.7%) | $6.0 M(+47.9%) | $4.0 M(-16.9%) | $4.8 M(+1.6%) | $4.8 M(+23.2%) | $3.9 M(+69.0%) | $2.3 M(-60.2%) | $5.8 M(+12.4%) | $5.1 M(+70.2%) | $3.0 M(+22.7%) | $2.4 M(+160.2%) | -$4.1 M(+7.7%) | -$4.4 M(-113.8%) | -$2.1 M(-1456.6%) | $152.0 K(-92.3%) | $2.0 M(+175.0%) | $719.0 K(+221.0%) | $224.0 K(+136.5%) | -$614.0 K(+9.4%) | -$678.0 K(-153.6%) | $1.3 M(+1.3%) | $1.2 M(+209.9%) | $403.0 K(+960.5%) | $38.0 K(+106.3%) | -$602.0 K(+15.8%) | -$715.0 K(-250.3%) | $475.8 K(+24.7%) | $381.6 K(+114.7%) | $177.7 K | |
Operating Margin | -0.9%(-172.7%) | 1.3%(-62.1%) | 3.4%(-54.5%) | 7.4%(+120.5%) | 3.4%(+7.3%) | 3.1%(+4.0%) | 3.0%(+43.8%) | 2.1%(-61.9%) | 5.5%(+74.9%) | 3.1%(+530.0%) | 0.5%(+120.1%) | -2.5%(-113.6%) | 18.4%(+1323.3%) | 1.3%(+114.6%) | -8.9%(-52.0%) | -5.8%(-38.1%) | -4.2%(-2321.1%) | 0.2%(-86.6%) | 1.4%(-46.8%) | 2.7%(+12.7%) | 2.4%(+153.5%) | -4.4%(-1097.3%) | -0.4%(-640.0%) | -0.1%(-102.3%) | 2.2%(-14.4%) | 2.6%(+671.1%) | -0.5%(+86.6%) | -3.4%(-436.0%) | 1.0%(+222.6%) | 0.3%(+137.8%) | -0.8% | |
Net Income | -$739.0 K(-570.7%) | $157.0 K(-79.5%) | $765.0 K(-82.4%) | $4.4 M(+260.6%) | $1.2 M(+90.4%) | $634.0 K(-6.9%) | $681.0 K(+278.7%) | -$381.0 K(-124.8%) | $1.5 M(+113.3%) | $719.0 K(+421.0%) | $138.0 K(-97.2%) | $5.0 M(+39.6%) | $3.6 M(+1887.2%) | $179.0 K(+111.5%) | -$1.6 M(+56.0%) | -$3.5 M(-279.1%) | $2.0 M(+1702.4%) | -$123.0 K(-189.8%) | $137.0 K(-50.0%) | $274.0 K(-33.7%) | $413.0 K(+126.6%) | -$1.6 M(-327.6%) | -$363.0 K(-85.2%) | -$196.0 K(-153.8%) | $364.0 K(-6.7%) | $390.0 K(+199.7%) | -$391.0 K(+84.1%) | -$2.5 M(-5818.6%) | $43.0 K(+368.8%) | -$16.0 K(-6.7%) | -$15.0 K | |
TTM Net Income | $4.5 M(-30.0%) | $6.5 M(-6.9%) | $7.0 M(+1.2%) | $6.9 M(+221.1%) | $2.1 M(-13.3%) | $2.5 M(-3.3%) | $2.6 M(+27.0%) | $2.0 M(-72.7%) | $7.4 M(-21.6%) | $9.4 M(+6.1%) | $8.8 M(+23.7%) | $7.1 M(+629.9%) | -$1.3 M(+54.0%) | -$2.9 M(+9.3%) | -$3.2 M(-109.4%) | -$1.5 M(-168.4%) | $2.3 M(+222.3%) | $701.0 K(+196.3%) | -$728.0 K(+40.7%) | -$1.2 M(+27.7%) | -$1.7 M(+2.8%) | -$1.7 M(-995.9%) | $195.0 K(+16.8%) | $167.0 K(+108.0%) | -$2.1 M(+13.3%) | -$2.4 M(+14.4%) | -$2.8 M(-15.4%) | -$2.4 M(-2330.6%) | $109.7 K(-15.6%) | $130.0 K(+480.1%) | -$34.2 K | |
Net Margin | -2.4%(-610.9%) | 0.5%(-79.5%) | 2.2%(-81.4%) | 12.1%(+233.4%) | 3.6%(+100.0%) | 1.8%(-7.2%) | 1.9%(+282.2%) | -1.1%(-124.6%) | 4.3%(+96.8%) | 2.2%(+391.1%) | 0.5%(-97.0%) | 14.8%(+22.9%) | 12.1%(+1947.5%) | 0.6%(+108.4%) | -7.0%(+52.5%) | -14.8%(-298.0%) | 7.5%(+1726.1%) | -0.5%(-192.0%) | 0.5%(-43.8%) | 0.9%(-35.0%) | 1.4%(+124.1%) | -5.7%(-341.1%) | -1.3%(-89.7%) | -0.7%(-155.3%) | 1.2%(-10.2%) | 1.4%(+192.6%) | -1.5%(+84.6%) | -9.6%(-6513.3%) | 0.1%(+400.0%) | -0.1%(0%) | -0.1% | |
EBIT | -$467.0 K(-235.8%) | $344.0 K(-70.2%) | $1.2 M(-56.9%) | $2.7 M(+138.2%) | $1.1 M(+2.3%) | $1.1 M(+4.4%) | $1.1 M(+40.6%) | $749.0 K(-61.5%) | $1.9 M(+89.8%) | $1.0 M(+506.5%) | $169.0 K(-96.8%) | $5.3 M(+7.7%) | $4.9 M(+1110.8%) | $406.0 K(+118.7%) | -$2.2 M(+42.2%) | -$3.8 M(-239.0%) | $2.7 M(+5428.6%) | $49.0 K(-87.5%) | $391.0 K(-52.5%) | $824.0 K(+15.6%) | $713.0 K(+159.0%) | -$1.2 M(-1062.5%) | -$104.0 K(-642.9%) | -$14.0 K(-102.2%) | $649.0 K(-11.6%) | $734.0 K(+711.7%) | -$120.0 K(+93.2%) | -$1.8 M(-722.5%) | $284.0 K(+455.0%) | -$80.0 K(-166.1%) | $121.0 K | |
TTM EBIT | $3.7 M(-30.0%) | $5.3 M(-12.5%) | $6.1 M(+1.7%) | $6.0 M(+47.9%) | $4.0 M(-16.9%) | $4.8 M(+1.6%) | $4.8 M(+22.7%) | $3.9 M(-53.9%) | $8.4 M(-26.1%) | $11.4 M(+5.7%) | $10.8 M(+27.8%) | $8.4 M(+1466.0%) | -$618.0 K(+78.1%) | -$2.8 M(+11.2%) | -$3.2 M(-416.6%) | -$616.0 K(-115.5%) | $4.0 M(+101.0%) | $2.0 M(+175.0%) | $719.0 K(+221.0%) | $224.0 K(+136.5%) | -$614.0 K(+9.4%) | -$678.0 K(-153.6%) | $1.3 M(+1.3%) | $1.2 M(+347.3%) | -$505.0 K(+42.0%) | -$870.0 K(+48.3%) | -$1.7 M(-16.7%) | -$1.4 M(-320.9%) | $653.3 K(+16.9%) | $559.1 K(+5.7%) | $529.2 K | |
EBITDA | -$33.0 K(-104.0%) | $828.0 K(-49.4%) | $1.6 M(-48.6%) | $3.2 M(+94.9%) | $1.6 M(+0.9%) | $1.6 M(+4.0%) | $1.6 M(+27.0%) | $1.2 M(-49.3%) | $2.4 M(+60.6%) | $1.5 M(+129.9%) | $655.0 K(-88.6%) | $5.7 M(+5.2%) | $5.5 M(+508.8%) | $896.0 K(+152.8%) | -$1.7 M(+48.1%) | -$3.3 M(-199.8%) | $3.3 M(+435.2%) | $613.0 K(-36.0%) | $958.0 K(-31.4%) | $1.4 M(+10.4%) | $1.3 M(+285.2%) | -$683.0 K(-246.6%) | $466.0 K(-10.4%) | $520.0 K(-56.5%) | $1.2 M(-6.6%) | $1.3 M(+190.5%) | $441.0 K(+138.7%) | -$1.1 M(-223.4%) | $924.0 K(+65.6%) | $558.0 K(-22.1%) | $716.0 K | |
TTM EBITDA | $5.6 M(-22.9%) | $7.3 M(-9.8%) | $8.1 M(+1.0%) | $8.0 M(+32.5%) | $6.0 M(-11.5%) | $6.8 M(+1.7%) | $6.7 M(+15.6%) | $5.8 M(-43.7%) | $10.3 M(-22.7%) | $13.4 M(+4.8%) | $12.7 M(+22.6%) | $10.4 M(+654.1%) | $1.4 M(+273.1%) | -$796.0 K(+26.2%) | -$1.1 M(-168.4%) | $1.6 M(-74.8%) | $6.2 M(+47.6%) | $4.2 M(+44.1%) | $2.9 M(+20.1%) | $2.4 M(+55.9%) | $1.6 M(+4.6%) | $1.5 M(-56.7%) | $3.5 M(+0.7%) | $3.4 M(+93.4%) | $1.8 M(+18.1%) | $1.5 M(+92.3%) | $783.0 K(-26.0%) | $1.1 M(-66.0%) | $3.1 M(+5.1%) | $3.0 M(+3.8%) | $2.9 M | |
Selling, General & Administrative Expenses | $3.8 M(-1.3%) | $3.9 M(-2.1%) | $4.0 M(+3.0%) | $3.9 M(-0.6%) | $3.9 M(-4.4%) | $4.1 M(-2.3%) | $4.2 M(+2.7%) | $4.0 M(+3.5%) | $3.9 M(+7.7%) | $3.6 M(+1.9%) | $3.6 M(+5.5%) | $3.4 M(+35.3%) | $2.5 M(-16.6%) | $3.0 M(-15.0%) | $3.5 M(+12.4%) | $3.1 M(+1.8%) | $3.1 M(+14.9%) | $2.7 M(+2.4%) | $2.6 M(-7.7%) | $2.8 M(-3.1%) | $2.9 M(-17.3%) | $3.5 M(+15.3%) | $3.1 M(-0.9%) | $3.1 M(+13.0%) | $2.7 M(-11.2%) | $3.1 M(-2.1%) | $3.1 M(+4.8%) | $3.0 M(-7.0%) | $3.2 M(-1.2%) | $3.3 M(-1.6%) | $3.3 M | |
TTM SGA | $15.6 M(-0.3%) | $15.6 M(-1.1%) | $15.8 M(-1.1%) | $16.0 M(-1.2%) | $16.1 M(-0.2%) | $16.2 M(+2.7%) | $15.7 M(+3.9%) | $15.1 M(+4.6%) | $14.5 M(+10.8%) | $13.1 M(+5.1%) | $12.4 M(+0.4%) | $12.4 M(+2.0%) | $12.1 M(-4.6%) | $12.7 M(+2.5%) | $12.4 M(+7.9%) | $11.5 M(+2.6%) | $11.2 M(+1.4%) | $11.0 M(-7.2%) | $11.9 M(-3.6%) | $12.4 M(-2.1%) | $12.6 M(+1.5%) | $12.4 M(+3.8%) | $12.0 M(-0.7%) | $12.1 M(+0.7%) | $12.0 M(-4.0%) | $12.5 M(-1.5%) | $12.7 M(-1.4%) | $12.8 M(-1.7%) | $13.1 M(-2.7%) | $13.4 M(+0.3%) | $13.4 M | |
Depreciation And Amortization | $434.0 K(-10.3%) | $484.0 K(+0.4%) | $482.0 K(-5.7%) | $511.0 K(-0.2%) | $512.0 K(-1.9%) | $522.0 K(+3.4%) | $505.0 K(+5.7%) | $478.0 K(+1.1%) | $473.0 K(-1.7%) | $481.0 K(-1.0%) | $486.0 K(+9.5%) | $444.0 K(-17.6%) | $539.0 K(+10.0%) | $490.0 K(+2.7%) | $477.0 K(-2.6%) | $490.0 K(-14.3%) | $572.0 K(+1.4%) | $564.0 K(-0.5%) | $567.0 K(-1.1%) | $573.0 K(+3.8%) | $552.0 K(+4.9%) | $526.0 K(-7.7%) | $570.0 K(+6.7%) | $534.0 K(-2.4%) | $547.0 K(0%) | $547.0 K(-2.5%) | $561.0 K(-10.7%) | $628.0 K(-1.9%) | $640.0 K(+0.3%) | $638.0 K(+7.2%) | $595.0 K | |
TTM D&A | $1.9 M(-3.9%) | $2.0 M(-1.9%) | $2.0 M(-1.1%) | $2.0 M(+1.6%) | $2.0 M(+2.0%) | $2.0 M(+2.1%) | $1.9 M(+1.0%) | $1.9 M(+1.8%) | $1.9 M(-3.4%) | $1.9 M(-0.5%) | $2.0 M(+0.5%) | $1.9 M(-2.3%) | $2.0 M(-1.6%) | $2.0 M(-3.5%) | $2.1 M(-4.1%) | $2.2 M(-3.6%) | $2.3 M(+0.9%) | $2.3 M(+1.7%) | $2.2 M(-0.1%) | $2.2 M(+1.8%) | $2.2 M(+0.2%) | $2.2 M(-1.0%) | $2.2 M(+0.4%) | $2.2 M(-4.1%) | $2.3 M(-3.9%) | $2.4 M(-3.7%) | $2.5 M(-1.4%) | $2.5 M(+1.7%) | $2.5 M(+2.3%) | $2.4 M(+3.4%) | $2.3 M | |
Interest Expense | $216.0 K(+30.9%) | $165.0 K(-1.2%) | $167.0 K(+36.9%) | $122.0 K(-6.2%) | $130.0 K(+4.0%) | $125.0 K(+13.6%) | $110.0 K(+48.6%) | $74.0 K(-39.3%) | $122.0 K(+4.3%) | $117.0 K(+19.4%) | $98.0 K(-15.5%) | $116.0 K(+3.6%) | $112.0 K(-3.5%) | $116.0 K(+34.9%) | $86.0 K(-8.5%) | $94.0 K(-25.4%) | $126.0 K(-28.4%) | $176.0 K(-21.4%) | $224.0 K(-14.8%) | $263.0 K(+2.7%) | $256.0 K(-8.2%) | $279.0 K(+13.9%) | $245.0 K(+18.9%) | $206.0 K(+21.2%) | $170.0 K(-18.7%) | $209.0 K(+21.5%) | $172.0 K(-1.7%) | $175.0 K(+1.7%) | $172.0 K(+21.1%) | $142.0 K(+1.4%) | $140.0 K | |
TTM Interest Expense | $670.0 K(+14.7%) | $584.0 K(+7.3%) | $544.0 K(+11.7%) | $487.0 K(+10.9%) | $439.0 K(+1.9%) | $431.0 K(+1.9%) | $423.0 K(+2.9%) | $411.0 K(-9.3%) | $453.0 K(+2.3%) | $443.0 K(+0.2%) | $442.0 K(+2.8%) | $430.0 K(+5.4%) | $408.0 K(-3.3%) | $422.0 K(-12.4%) | $482.0 K(-22.3%) | $620.0 K(-21.4%) | $789.0 K(-14.2%) | $919.0 K(-10.1%) | $1.0 M(-2.0%) | $1.0 M(+5.8%) | $986.0 K(+9.6%) | $900.0 K(+8.4%) | $830.0 K(+9.6%) | $757.0 K(+4.3%) | $726.0 K(-0.3%) | $728.0 K(+10.1%) | $661.0 K(+5.1%) | $629.0 K(+6.0%) | $593.6 K(+5.8%) | $561.1 K(+0.5%) | $558.3 K | |
Income Tax | $56.0 K(+154.6%) | $22.0 K(-90.1%) | $223.0 K(+112.4%) | -$1.8 M(-743.7%) | -$213.0 K(-162.7%) | $340.0 K(+29.8%) | $262.0 K(-75.2%) | $1.1 M(+265.4%) | $289.0 K(+52.9%) | $189.0 K(+382.1%) | -$67.0 K(-131.5%) | $213.0 K(-82.9%) | $1.2 M(+1023.4%) | $111.0 K(+115.7%) | -$707.0 K(-115.5%) | -$328.0 K(-153.6%) | $612.0 K(+15400.0%) | -$4000.0(-113.3%) | $30.0 K(-89.5%) | $287.0 K(+552.3%) | $44.0 K(-31.3%) | $64.0 K(+357.1%) | $14.0 K(+158.3%) | -$24.0 K(-120.9%) | $115.0 K(-14.8%) | $135.0 K(+36.4%) | $99.0 K(-80.8%) | $516.0 K(+647.8%) | $69.0 K(+133.5%) | -$206.0 K(-5050.0%) | -$4000.0 | |
TTM Income Tax | -$1.5 M(+15.2%) | -$1.8 M(-22.0%) | -$1.4 M(-2.8%) | -$1.4 M(-197.4%) | $1.4 M(-25.8%) | $1.9 M(+8.4%) | $1.8 M(+22.4%) | $1.5 M(+135.1%) | $624.0 K(-60.6%) | $1.6 M(+5.2%) | $1.5 M(+74.1%) | $864.0 K(+167.5%) | $323.0 K(+203.5%) | -$312.0 K(+26.9%) | -$427.0 K(-237.7%) | $310.0 K(-66.5%) | $925.0 K(+159.1%) | $357.0 K(-16.0%) | $425.0 K(+3.9%) | $409.0 K(+317.4%) | $98.0 K(-42.0%) | $169.0 K(-29.6%) | $240.0 K(-26.1%) | $325.0 K(-62.4%) | $865.0 K(+5.6%) | $819.0 K(+71.3%) | $478.0 K(+27.5%) | $375.0 K(+850.0%) | -$50.0 K(+62.1%) | -$132.0 K(-2740.0%) | $5000.0 | |
PE Ratio | 7.4(+23.9%) | 6.0(+6.4%) | 5.6(+33.4%) | 4.2(-66.9%) | 12.7(+14.6%) | 11.1(-9.6%) | 12.2(-31.0%) | 17.8(+336.1%) | 4.1(-4.0%) | 4.2(+25.8%) | 3.4(-19.2%) | 4.2 | - | - | - | - | 5.6(-64.9%) | 15.9 | - | - | - | - | 67.6(+33.3%) | 50.7 | - | - | - | - | 84.3(-5.9%) | 89.5 | - | |
PS Ratio | 0.2(-14.8%) | 0.3(0%) | 0.3(+42.1%) | 0.2(+5.6%) | 0.2(0%) | 0.2(-14.3%) | 0.2(-16.0%) | 0.3(+19.1%) | 0.2(-30.0%) | 0.3(+30.4%) | 0.2(-4.2%) | 0.2(-17.2%) | 0.3(+38.1%) | 0.2(+23.5%) | 0.2(-5.6%) | 0.2(+63.6%) | 0.1(+10.0%) | 0.1(+25.0%) | 0.1(-27.3%) | 0.1(+57.1%) | 0.1(-22.2%) | 0.1(-18.2%) | 0.1(+37.5%) | 0.1(-20.0%) | 0.1(+25.0%) | 0.1(+14.3%) | 0.1(-22.2%) | 0.1(+12.5%) | 0.1(0%) | 0.1(-11.1%) | 0.1 |
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 | -$1.6 M(+63.0%) | -$4.3 M(-251.6%) | $2.8 M(+786.4%) | -$412.0 K(-121.7%) | $1.9 M(+232.2%) | -$1.4 M(-183.6%) | $1.7 M(-61.0%) | $4.4 M(+49.7%) | $2.9 M(+185.7%) | -$3.4 M(-330.1%) | $1.5 M(+188.3%) | -$1.7 M(-165.4%) | $2.6 M(+156.9%) | -$4.5 M(-406.4%) | -$896.0 K(-161.3%) | $1.5 M(+356.0%) | -$571.0 K(-9616.7%) | $6000.0(-98.7%) | $466.0 K(-62.1%) | $1.2 M(-38.8%) | $2.0 M(+349.7%) | -$805.0 K(+44.0%) | -$1.4 M(-1098.3%) | -$120.0 K(+32.2%) | -$177.0 K(-108.0%) | $2.2 M(+305.7%) | $542.0 K(+183.8%) | $191.0 K(+128.2%) | -$678.0 K(-143.8%) | $1.5 M(+707.1%) | -$255.0 K | |
TTM CFO | -$3.5 M(-11616.7%) | $30.0 K(-99.0%) | $2.9 M(+62.8%) | $1.8 M(-73.1%) | $6.6 M(-13.6%) | $7.6 M(+35.4%) | $5.6 M(+4.2%) | $5.4 M(+885.2%) | -$688.0 K(+34.3%) | -$1.0 M(+51.4%) | -$2.2 M(+52.6%) | -$4.5 M(-226.6%) | -$1.4 M(+69.4%) | -$4.5 M(-454300.0%) | $1000.0(-99.9%) | $1.4 M(+20.5%) | $1.1 M(-69.5%) | $3.7 M(+28.0%) | $2.9 M(+191.0%) | $997.0 K(+382.4%) | -$353.0 K(+86.1%) | -$2.5 M(-647.4%) | $464.0 K(-81.0%) | $2.4 M(-11.3%) | $2.8 M(+22.2%) | $2.3 M(+40.6%) | $1.6 M(+98.9%) | $806.0 K(-64.6%) | $2.3 M(-39.6%) | $3.8 M(+91.9%) | $2.0 M | |
Cash From Investing | $40.0 K(+114.5%) | -$276.0 K(+62.5%) | -$735.0 K(-350.9%) | -$163.0 K(+1.2%) | -$165.0 K(+64.1%) | -$460.0 K(+7.3%) | -$496.0 K(+30.2%) | -$711.0 K(-40.2%) | -$507.0 K(+26.9%) | -$694.0 K(-35.0%) | -$514.0 K(-371.6%) | -$109.0 K(-619.0%) | $21.0 K(+105.7%) | -$370.0 K(-36.0%) | -$272.0 K(-180.4%) | -$97.0 K(-101.7%) | $5.8 M(+3420.4%) | -$176.0 K(-147.9%) | -$71.0 K(-210.9%) | $64.0 K(+125.4%) | -$252.0 K(-44.8%) | -$174.0 K(+56.1%) | -$396.0 K(+2.2%) | -$405.0 K(+4.5%) | -$424.0 K(-57.6%) | -$269.0 K(+7.9%) | -$292.0 K(-15.4%) | -$253.0 K(-17.7%) | -$215.0 K(-34.4%) | -$160.0 K(-143.2%) | $370.0 K | |
TTM CFI | -$1.1 M(+15.3%) | -$1.3 M(+12.1%) | -$1.5 M(-18.6%) | -$1.3 M(+29.9%) | -$1.8 M(+15.7%) | -$2.2 M(+9.7%) | -$2.4 M(+0.7%) | -$2.4 M(-33.0%) | -$1.8 M(-40.7%) | -$1.3 M(-33.3%) | -$972.0 K(-33.1%) | -$730.0 K(-1.7%) | -$718.0 K(-114.1%) | $5.1 M(-3.7%) | $5.3 M(-3.6%) | $5.5 M(-2.8%) | $5.7 M(+1401.4%) | -$435.0 K(-0.5%) | -$433.0 K(+42.9%) | -$758.0 K(+38.2%) | -$1.2 M(+12.3%) | -$1.4 M(+6.4%) | -$1.5 M(-7.5%) | -$1.4 M(-12.3%) | -$1.2 M(-20.3%) | -$1.0 M(-11.8%) | -$920.0 K(-256.6%) | -$258.0 K(+13.3%) | -$297.4 K(+15.8%) | -$353.3 K(+55.7%) | -$798.0 K | |
Cash From Financing | $1.2 M(-41.1%) | $2.1 M(+655.1%) | $274.0 K(-75.3%) | $1.1 M(+143.7%) | -$2.5 M(-308.1%) | $1.2 M(+213.4%) | -$1.1 M(+67.0%) | -$3.2 M(-114.3%) | -$1.5 M(-141.2%) | $3.7 M(+332.4%) | -$1.6 M(-161.5%) | $2.6 M(+206.9%) | -$2.4 M(-146.6%) | $5.2 M(+466.0%) | -$1.4 M(-380.2%) | $505.0 K(+111.7%) | -$4.3 M(-8396.1%) | -$51.0 K(+36.3%) | -$80.0 K(+96.9%) | -$2.6 M(-326.4%) | -$607.0 K(-158.0%) | $1.0 M(-35.6%) | $1.6 M(+94.5%) | $835.0 K(+61.2%) | $518.0 K(+126.5%) | -$2.0 M(-589.4%) | -$284.0 K(-8.4%) | -$262.0 K(-118.3%) | $1.4 M(+237.7%) | -$1.0 M(-519.6%) | -$168.0 K | |
TTM CFF | $4.7 M(+408.5%) | $918.0 K(+1290.9%) | $66.0 K(+105.2%) | -$1.3 M(+77.3%) | -$5.6 M(-22.0%) | -$4.6 M(-114.4%) | -$2.2 M(+19.2%) | -$2.7 M(-184.4%) | $3.2 M(+39.6%) | $2.3 M(-39.8%) | $3.8 M(-4.3%) | $3.9 M(+111.7%) | $1.9 M(+3001.6%) | -$64.0 K(+98.8%) | -$5.3 M(-33.7%) | -$4.0 M(+43.9%) | -$7.1 M(-112.0%) | -$3.3 M(-49.2%) | -$2.2 M(-324.6%) | -$525.0 K(-118.1%) | $2.9 M(-28.0%) | $4.0 M(+294.8%) | $1.0 M(+214.6%) | -$889.0 K(+55.2%) | -$2.0 M(-85.4%) | -$1.1 M(-595.5%) | -$154.0 K(-305.3%) | -$38.0 K(+96.2%) | -$1.0 M(+65.6%) | -$2.9 M(-66.5%) | -$1.8 M | |
Free Cash Flow | -$1.5 M(+66.1%) | -$4.6 M(-318.9%) | $2.1 M(+462.4%) | -$575.0 K(-133.1%) | $1.7 M(+191.5%) | -$1.9 M(-255.2%) | $1.2 M(-66.9%) | $3.7 M(+51.7%) | $2.4 M(+159.0%) | -$4.1 M(-528.8%) | $962.0 K(+153.5%) | -$1.8 M(-186.8%) | $2.1 M(+141.4%) | -$5.0 M(-328.2%) | -$1.2 M(-185.6%) | $1.4 M(+283.0%) | -$746.0 K(-338.8%) | -$170.0 K(-143.0%) | $395.0 K(-69.5%) | $1.3 M(-26.4%) | $1.8 M(+279.6%) | -$979.0 K(+46.6%) | -$1.8 M(-251.3%) | -$522.0 K(+15.5%) | -$618.0 K(-132.0%) | $1.9 M(+672.0%) | $250.0 K(+503.2%) | -$62.0 K(+93.1%) | -$893.0 K(-164.4%) | $1.4 M(+350.8%) | -$553.0 K | |
TTM FCF | -$4.6 M(-248.9%) | -$1.3 M(-197.8%) | $1.3 M(+177.7%) | $485.0 K(-89.8%) | $4.8 M(-12.8%) | $5.4 M(+69.2%) | $3.2 M(+8.8%) | $3.0 M(+217.2%) | -$2.5 M(+12.6%) | -$2.9 M(+23.3%) | -$3.8 M(+36.1%) | -$5.9 M(-115.7%) | -$2.7 M(+50.7%) | -$5.5 M(-671.9%) | -$719.0 K(-185.2%) | $844.0 K(+9.2%) | $773.0 K(-76.4%) | $3.3 M(+32.8%) | $2.5 M(+932.6%) | $239.0 K(+115.2%) | -$1.6 M(+60.1%) | -$4.0 M(-278.6%) | -$1.0 M(-200.4%) | $1.0 M(-30.7%) | $1.5 M(+22.4%) | $1.2 M(+79.6%) | $682.0 K(+663.6%) | -$121.0 K(-109.3%) | $1.3 M(-52.3%) | $2.7 M(+455.0%) | $494.2 K | |
CAPEX | -$40.0 K(-114.5%) | $276.0 K(-62.9%) | $744.0 K(+356.4%) | $163.0 K(-1.2%) | $165.0 K(-64.1%) | $460.0 K(-7.3%) | $496.0 K(-30.2%) | $711.0 K(+40.2%) | $507.0 K(-26.9%) | $694.0 K(+31.2%) | $529.0 K(+385.3%) | $109.0 K(-78.7%) | $511.0 K(+10.1%) | $464.0 K(+70.6%) | $272.0 K(+180.4%) | $97.0 K(-44.6%) | $175.0 K(-0.6%) | $176.0 K(+147.9%) | $71.0 K(+210.9%) | -$64.0 K(-125.4%) | $252.0 K(+44.8%) | $174.0 K(-56.1%) | $396.0 K(-1.5%) | $402.0 K(-8.8%) | $441.0 K(+63.9%) | $269.0 K(-7.9%) | $292.0 K(+15.4%) | $253.0 K(+17.7%) | $215.0 K(+33.5%) | $161.0 K(-46.0%) | $298.0 K | |
TTM CAPEX | $1.1 M(-15.2%) | $1.3 M(-12.0%) | $1.5 M(+19.3%) | $1.3 M(-29.9%) | $1.8 M(-15.7%) | $2.2 M(-9.7%) | $2.4 M(-1.4%) | $2.4 M(+32.7%) | $1.8 M(-0.2%) | $1.8 M(+14.3%) | $1.6 M(+18.9%) | $1.4 M(+0.9%) | $1.3 M(+33.3%) | $1.0 M(+40.0%) | $720.0 K(+38.7%) | $519.0 K(+45.0%) | $358.0 K(-17.7%) | $435.0 K(+0.5%) | $433.0 K(-42.9%) | $758.0 K(-38.1%) | $1.2 M(-13.4%) | $1.4 M(-6.3%) | $1.5 M(+7.4%) | $1.4 M(+11.9%) | $1.3 M(+22.0%) | $1.0 M(+11.7%) | $921.0 K(-0.7%) | $927.0 K(-4.1%) | $966.4 K(-5.7%) | $1.0 M(-30.2%) | $1.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |