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 | $62.8 M(-2.2%) | $64.2 M(+1.4%) | $63.3 M(+10.2%) | $57.5 M(+2.9%) | $55.9 M(-4.3%) | $58.4 M(-2.0%) | $59.5 M(-8.1%) | $64.8 M(-2.5%) | $66.4 M(-8.5%) | $72.6 M(-11.5%) | $82.1 M(+0.7%) | $81.5 M(+0.8%) | $80.9 M(-6.6%) | $86.6 M(-1.9%) | $88.3 M(+3.3%) | $85.5 M(+2.9%) | $83.1 M(-6.1%) | $88.5 M(+2.4%) | $86.4 M(-5.0%) | $91.0 M(+3.0%) | $88.4 M(+1.0%) | $87.5 M(-4.6%) | $91.7 M(+4.1%) | $88.1 M(-2.4%) | $90.3 M(-9.5%) | $99.8 M(-4.0%) | $103.9 M(-0.6%) | $104.5 M(+6.2%) | $98.5 M(-1.2%) | $99.7 M(+1.5%) | $98.2 M | |
Current Assets | $46.5 M(-2.0%) | $47.5 M(+2.7%) | $46.2 M(+15.3%) | $40.1 M(+3.6%) | $38.7 M(-7.0%) | $41.6 M(+1.9%) | $40.8 M(-5.2%) | $43.1 M(-2.3%) | $44.1 M(-10.8%) | $49.4 M(-10.3%) | $55.1 M(+1.9%) | $54.1 M(+3.7%) | $52.1 M(-6.2%) | $55.6 M(+0.0%) | $55.6 M(+5.0%) | $52.9 M(+0.5%) | $52.7 M(+1.5%) | $51.9 M(-2.3%) | $53.1 M(-3.8%) | $55.2 M(+4.7%) | $52.8 M(+3.6%) | $50.9 M(-9.5%) | $56.3 M(+7.7%) | $52.3 M(+3.1%) | $50.7 M(-11.6%) | $57.4 M(-1.6%) | $58.3 M(+13.3%) | $51.5 M(+15.8%) | $44.5 M(+0.4%) | $44.3 M(-6.2%) | $47.2 M | |
Non Current Assets | $16.3 M(-2.7%) | $16.7 M(-2.1%) | $17.1 M(-1.8%) | $17.4 M(+1.2%) | $17.2 M(+2.5%) | $16.8 M(-10.4%) | $18.7 M(-13.9%) | $21.7 M(-2.8%) | $22.4 M(-3.5%) | $23.2 M(-14.1%) | $27.0 M(-1.6%) | $27.4 M(-4.6%) | $28.7 M(-7.4%) | $31.0 M(-5.3%) | $32.8 M(+0.6%) | $32.6 M(+7.1%) | $30.4 M(-16.9%) | $36.6 M(+9.9%) | $33.3 M(-6.9%) | $35.8 M(+0.4%) | $35.6 M(-2.5%) | $36.6 M(+3.1%) | $35.5 M(-1.2%) | $35.9 M(-9.5%) | $39.6 M(-6.5%) | $42.4 M(-7.0%) | $45.6 M(-14.1%) | $53.1 M(-1.8%) | $54.0 M(-2.5%) | $55.4 M(+8.6%) | $51.0 M | |
Total Liabilities | $23.1 M(-6.5%) | $24.7 M(+3.3%) | $23.9 M(+26.0%) | $18.9 M(-1.4%) | $19.2 M(-11.1%) | $21.6 M(+16.6%) | $18.5 M(-9.4%) | $20.5 M(+1.8%) | $20.1 M(-7.6%) | $21.8 M(-10.4%) | $24.3 M(+13.1%) | $21.5 M(-1.7%) | $21.8 M(-11.7%) | $24.7 M(-9.2%) | $27.2 M(+12.4%) | $24.2 M(+7.6%) | $22.5 M(-2.0%) | $23.0 M(+2.1%) | $22.5 M(-6.8%) | $24.2 M(+8.3%) | $22.3 M(+6.2%) | $21.0 M(-4.7%) | $22.0 M(+8.9%) | $20.2 M(-3.1%) | $20.9 M(-8.6%) | $22.8 M(-9.0%) | $25.1 M(-10.8%) | $28.1 M(+32.7%) | $21.2 M(-1.4%) | $21.5 M(+21.6%) | $17.7 M | |
Current Liabilities | $22.4 M(-6.3%) | $23.9 M(+4.3%) | $22.9 M(+28.5%) | $17.8 M(-2.5%) | $18.3 M(-12.0%) | $20.8 M(+17.6%) | $17.7 M(-8.8%) | $19.4 M(+2.0%) | $19.0 M(-8.9%) | $20.8 M(-11.7%) | $23.6 M(+12.2%) | $21.0 M(+0.1%) | $21.0 M(-10.5%) | $23.5 M(-8.2%) | $25.6 M(+17.7%) | $21.7 M(+10.2%) | $19.7 M(-2.0%) | $20.1 M(-2.3%) | $20.6 M(-5.5%) | $21.8 M(+9.4%) | $19.9 M(-2.6%) | $20.4 M(-4.1%) | $21.3 M(+7.2%) | $19.9 M(-3.4%) | $20.6 M(-8.5%) | $22.5 M(-9.2%) | $24.8 M(-11.0%) | $27.9 M(+33.4%) | $20.9 M(-1.1%) | $21.1 M(+23.0%) | $17.2 M | |
Long Term Liabilities | $687.3 K(-12.4%) | $784.5 K(-19.0%) | $968.1 K(-13.7%) | $1.1 M(+20.1%) | $933.8 K(+12.7%) | $828.4 K(-4.4%) | $866.7 K(-21.0%) | $1.1 M(-2.9%) | $1.1 M(+22.3%) | $923.5 K(+32.2%) | $698.8 K(+58.9%) | $439.9 K(-47.3%) | $835.2 K(-33.9%) | $1.3 M(-24.4%) | $1.7 M(-33.6%) | $2.5 M(-10.6%) | $2.8 M(-2.2%) | $2.9 M(+48.3%) | $1.9 M(-18.6%) | $2.4 M(-0.9%) | $2.4 M(+326.2%) | $564.6 K(-21.2%) | $716.6 K(+107.4%) | $345.5 K(+16.4%) | $296.7 K(-10.3%) | $330.6 K(+11.6%) | $296.2 K(+18.1%) | $250.9 K(-18.4%) | $307.6 K(-16.1%) | $366.8 K(-26.6%) | $499.5 K | |
Shareholders Equity | $34.7 M(-0.3%) | $34.8 M(-1.3%) | $35.3 M(+2.4%) | $34.5 M(+3.0%) | $33.5 M(-1.0%) | $33.8 M(-10.4%) | $37.7 M(-6.4%) | $40.3 M(-4.2%) | $42.1 M(-7.3%) | $45.4 M(-11.1%) | $51.1 M(-3.8%) | $53.1 M(+0.9%) | $52.6 M(-3.7%) | $54.7 M(+1.9%) | $53.6 M(-0.6%) | $53.9 M(+0.1%) | $53.9 M(-8.6%) | $59.0 M(+2.5%) | $57.5 M(-4.0%) | $60.0 M(+4.3%) | $57.5 M(-1.1%) | $58.1 M(-1.7%) | $59.1 M(+2.4%) | $57.7 M(-0.8%) | $58.1 M(-7.4%) | $62.8 M(-0.7%) | $63.2 M(+2.2%) | $61.9 M(-1.1%) | $62.5 M(-1.4%) | $63.4 M(-2.5%) | $65.0 M | |
Book Value | $34.7 M(-0.3%) | $34.8 M(-1.3%) | $35.3 M(+2.4%) | $34.5 M(+3.0%) | $33.5 M(-1.0%) | $33.8 M(-10.4%) | $37.7 M(-6.4%) | $40.3 M(-4.2%) | $42.1 M(-7.3%) | $45.4 M(-11.1%) | $51.1 M(-3.8%) | $53.1 M(+0.9%) | $52.6 M(-3.7%) | $54.7 M(+1.9%) | $53.6 M(-0.6%) | $53.9 M(+0.1%) | $53.9 M(-8.6%) | $59.0 M(+2.5%) | $57.5 M(-4.0%) | $60.0 M(+4.3%) | $57.5 M(-1.1%) | $58.1 M(-1.7%) | $59.1 M(+2.4%) | $57.7 M(-0.8%) | $58.1 M(-7.4%) | $62.8 M(-0.7%) | $63.2 M(+2.2%) | $61.9 M(-1.1%) | $62.5 M(-1.4%) | $63.4 M(-2.5%) | $65.0 M | |
Working Capital | $24.2 M(+2.4%) | $23.6 M(+1.1%) | $23.3 M(+4.8%) | $22.3 M(+9.1%) | $20.4 M(-2.0%) | $20.8 M(-10.1%) | $23.2 M(-2.3%) | $23.7 M(-5.5%) | $25.1 M(-12.2%) | $28.6 M(-9.2%) | $31.5 M(-4.7%) | $33.1 M(+6.2%) | $31.1 M(-3.0%) | $32.1 M(+7.0%) | $30.0 M(-3.8%) | $31.2 M(-5.4%) | $33.0 M(+3.7%) | $31.8 M(-2.4%) | $32.6 M(-2.8%) | $33.5 M(+1.9%) | $32.8 M(+7.7%) | $30.5 M(-12.8%) | $35.0 M(+8.0%) | $32.4 M(+7.5%) | $30.1 M(-13.6%) | $34.8 M(+4.0%) | $33.5 M(+41.9%) | $23.6 M(+0.1%) | $23.6 M(+1.8%) | $23.2 M(-22.9%) | $30.0 M | |
Cash And Cash Equivalents | $24.5 M(+28.2%) | $19.1 M(+55.0%) | $12.3 M(-21.2%) | $15.7 M(-5.4%) | $16.6 M(+6.6%) | $15.5 M(+1.8%) | $15.3 M(-27.1%) | $20.9 M(+0.1%) | $20.9 M(-12.7%) | $24.0 M(-21.6%) | $30.6 M(+19.5%) | $25.6 M(-5.2%) | $27.0 M(-19.9%) | $33.7 M(+10.2%) | $30.6 M(-4.4%) | $32.0 M(+28.6%) | $24.9 M(+23.4%) | $20.2 M(+28.1%) | $15.7 M(-28.7%) | $22.1 M(+25.3%) | $17.6 M(+1.5%) | $17.4 M(+2.1%) | $17.0 M(-16.3%) | $20.3 M(-0.6%) | $20.4 M(-7.5%) | $22.1 M(+73.8%) | $12.7 M(+27.1%) | $10.0 M(+16.9%) | $8.6 M(-39.6%) | $14.2 M(+67.7%) | $8.5 M | |
Accounts Payable | $1.5 M(+2.7%) | $1.4 M(+4.5%) | $1.4 M(+3.1%) | $1.3 M(-3.4%) | $1.4 M(+22.9%) | $1.1 M(+12.8%) | $988.0 K(+4.8%) | $942.7 K(-20.9%) | $1.2 M(+1.4%) | $1.2 M(-34.4%) | $1.8 M(+105.6%) | $871.4 K(-7.3%) | $939.9 K(-12.0%) | $1.1 M(-8.9%) | $1.2 M(-11.8%) | $1.3 M(+0.8%) | $1.3 M(-2.4%) | $1.4 M(-21.1%) | $1.7 M(-10.1%) | $1.9 M(+4.0%) | $1.8 M(+58.3%) | $1.2 M(-23.4%) | $1.5 M(-9.8%) | $1.7 M(+7.1%) | $1.6 M(-6.1%) | $1.7 M(+0.4%) | $1.7 M(+1.2%) | $1.6 M(+11.8%) | $1.5 M(+0.0%) | $1.5 M(+9.7%) | $1.3 M | |
Accounts Receivable | $5.9 M(-54.5%) | $13.0 M(-17.5%) | $15.8 M(+164.8%) | $6.0 M(-13.0%) | $6.9 M(-41.4%) | $11.7 M(+27.0%) | $9.2 M(+100.7%) | $4.6 M(-37.2%) | $7.3 M(-15.6%) | $8.7 M(+22.9%) | $7.1 M(-1.9%) | $7.2 M(+19.0%) | $6.0 M(+44.4%) | $4.2 M(-65.6%) | $12.2 M(+133.6%) | $5.2 M(-22.6%) | $6.7 M(-41.0%) | $11.4 M(-19.8%) | $14.2 M(+47.8%) | $9.6 M(-14.8%) | $11.3 M(-27.5%) | $15.6 M(-17.8%) | $19.0 M(+75.8%) | $10.8 M(+2.6%) | $10.5 M(-34.8%) | $16.1 M(-38.6%) | $26.3 M(+21.2%) | $21.7 M(+115.1%) | $10.1 M(+22.5%) | $8.2 M(-44.1%) | $14.7 M | |
Short Term Debt | $7.0 M(+2.2%) | $6.9 M(+3.0%) | $6.7 M(+0.2%) | $6.7 M(+6.0%) | $6.3 M(+0.2%) | $6.3 M(-1.6%) | $6.4 M(-19.0%) | $7.9 M(-0.9%) | $8.0 M(-12.7%) | $9.1 M(-11.8%) | $10.3 M(-5.4%) | $10.9 M(-3.0%) | $11.3 M(-8.0%) | $12.2 M(-10.1%) | $13.6 M(+17.6%) | $11.6 M(+6.5%) | $10.8 M(+5.8%) | $10.3 M(+3.1%) | $9.9 M(-6.4%) | $10.6 M(+32.5%) | $8.0 M(+16.1%) | $6.9 M(-14.9%) | $8.1 M(+6.3%) | $7.6 M(-9.6%) | $8.4 M(-1.9%) | $8.6 M(-5.5%) | $9.1 M(-10.2%) | $10.1 M(+1.2%) | $10.0 M(-2.0%) | $10.2 M(+80.9%) | $5.7 M | |
Long Term Debt | $687.3 K(-12.4%) | $784.5 K(-19.0%) | $968.1 K(-13.7%) | $1.1 M(+20.1%) | $933.8 K(+12.7%) | $828.4 K(-4.4%) | $866.7 K(-21.0%) | $1.1 M(-2.9%) | $1.1 M(+22.3%) | $923.5 K(+32.2%) | $698.8 K(+58.9%) | $439.9 K(-47.3%) | $835.2 K(-33.9%) | $1.3 M(-24.4%) | $1.7 M(-33.6%) | $2.5 M(-10.6%) | $2.8 M(-2.2%) | $2.9 M(+48.3%) | $1.9 M(-18.6%) | $2.4 M(-0.9%) | $2.4 M(+326.2%) | $564.6 K(-21.2%) | $716.6 K(+107.4%) | $345.5 K(+16.4%) | $296.7 K(-10.3%) | $330.6 K(+11.6%) | $296.2 K(+18.1%) | $250.9 K(-18.4%) | $307.6 K(-16.1%) | $366.8 K(-26.6%) | $499.5 K | |
Total Debt | $7.7 M(+0.7%) | $7.7 M(+0.2%) | $7.7 M(-1.8%) | $7.8 M(+7.8%) | $7.2 M(+1.6%) | $7.1 M(-2.0%) | $7.3 M(-19.2%) | $9.0 M(-1.1%) | $9.1 M(-9.5%) | $10.0 M(-9.0%) | $11.0 M(-2.9%) | $11.4 M(-6.0%) | $12.1 M(-10.4%) | $13.5 M(-11.6%) | $15.3 M(+8.5%) | $14.1 M(+3.0%) | $13.7 M(+4.0%) | $13.1 M(+10.5%) | $11.9 M(-8.6%) | $13.0 M(+24.8%) | $10.4 M(+39.5%) | $7.5 M(-15.4%) | $8.8 M(+10.7%) | $8.0 M(-8.7%) | $8.7 M(-2.2%) | $8.9 M(-5.0%) | $9.4 M(-9.5%) | $10.4 M(+0.6%) | $10.3 M(-2.5%) | $10.6 M(+72.2%) | $6.2 M | |
Debt To Equity | 0.2(0%) | 0.2(+5.9%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(+13.3%) | 0.1(-16.7%) | 0.2(+5.9%) | 0.2(-5.6%) | 0.2(-5.3%) | 0.2(0%) | 0.2(-5.0%) | 0.2(-9.1%) | 0.2(-8.3%) | 0.2(+14.3%) | 0.2(+5.0%) | 0.2(+17.6%) | 0.2(+13.3%) | 0.1(-11.8%) | 0.2(+30.8%) | 0.1(+18.2%) | 0.1(-15.4%) | 0.1(0%) | 0.1(-7.1%) | 0.1(+7.7%) | 0.1(-7.1%) | 0.1(-12.5%) | 0.2(+6.7%) | 0.1(-6.3%) | 0.2(+100.0%) | 0.1 | |
Current Ratio | 2.1(+4.5%) | 2.0(-1.5%) | 2.0(-10.2%) | 2.3(+6.1%) | 2.1(+6.0%) | 2.0(-13.4%) | 2.3(+3.6%) | 2.2(-3.9%) | 2.3(-2.1%) | 2.4(+1.3%) | 2.3(-8.9%) | 2.6(+3.6%) | 2.5(+4.6%) | 2.4(+9.2%) | 2.2(-11.1%) | 2.4(-8.6%) | 2.7(+3.5%) | 2.6(0%) | 2.6(+1.6%) | 2.5(-4.2%) | 2.6(+6.4%) | 2.5(-5.7%) | 2.6(+0.4%) | 2.6(+6.9%) | 2.5(-3.5%) | 2.5(+8.5%) | 2.4(+27.0%) | 1.9(-13.2%) | 2.1(+1.4%) | 2.1(-23.6%) | 2.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$44.1 M(+0.2%) | -$44.2 M(-0.2%) | -$44.1 M(+0.7%) | -$44.5 M(+0.9%) | -$44.9 M(+0.1%) | -$44.9 M(-12.7%) | -$39.8 M(+6.0%) | -$42.4 M(-5.2%) | -$40.3 M(-1.6%) | -$39.7 M(-5.8%) | -$37.5 M(-0.8%) | -$37.2 M(+3.6%) | -$38.6 M(+0.5%) | -$38.8 M(+4.7%) | -$40.7 M(-1.6%) | -$40.1 M(-0.6%) | -$39.9 M(-16.3%) | -$34.3 M(+3.3%) | -$35.4 M(+2.8%) | -$36.4 M(+1.6%) | -$37.0 M(-5.2%) | -$35.2 M(+9.0%) | -$38.7 M(+3.2%) | -$40.0 M(+6.7%) | -$42.8 M(-12.7%) | -$38.0 M(+3.0%) | -$39.2 M(+6.8%) | -$42.0 M(+1.5%) | -$42.7 M(-0.9%) | -$42.3 M(-8.0%) | -$39.2 M | |
PB Ratio | 0.9(+8.4%) | 0.8(-6.7%) | 0.9(+30.9%) | 0.7(+9.7%) | 0.6(-21.5%) | 0.8(0%) | 0.8(-2.5%) | 0.8(-3.6%) | 0.8(+6.3%) | 0.8(-7.1%) | 0.8(+1.2%) | 0.8(-14.3%) | 1.0(+1.0%) | 1.0(+16.9%) | 0.8(+2.5%) | 0.8(+26.6%) | 0.6(+18.5%) | 0.5(+5.9%) | 0.5(-34.6%) | 0.8(-32.2%) | 1.1(+2.7%) | 1.1(-13.2%) | 1.3(+4.0%) | 1.2(-5.3%) | 1.3(+28.4%) | 1.0(+24.4%) | 0.8(-3.5%) | 0.8(+34.9%) | 0.6(-10.0%) | 0.7(-19.5%) | 0.9 |
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 | $0.0(+160.0%) | -$0.0(-133.3%) | $0.0(-25.0%) | $0.0(+1233.3%) | $0.0(+100.7%) | -$0.5(-295.6%) | $0.2(+221.1%) | -$0.2(-216.7%) | -$0.1(+70.0%) | -$0.2(-900.0%) | -$0.0(-115.4%) | $0.1(+550.0%) | $0.0(-87.5%) | $0.2(+420.0%) | -$0.1(-150.0%) | -$0.0(-133.3%) | $0.1(-40.0%) | $0.1(+11.1%) | $0.1(+80.0%) | $0.1(+131.3%) | -$0.2(-153.3%) | $0.3(+172.7%) | $0.1(-56.0%) | $0.3(+212.5%) | $0.1(-20.0%) | $0.1(-60.0%) | $0.3(+316.7%) | $0.1(+300.0%) | -$0.0(+89.7%) | -$0.3(-583.3%) | $0.1 | |
TTM EPS | $0.1(+4.8%) | $0.1(+116.7%) | -$0.4(-113.0%) | -$0.2(+56.5%) | -$0.4(+13.4%) | -$0.5(-113.6%) | -$0.2(+53.2%) | -$0.5(-213.3%) | -$0.1(-114.3%) | -$0.1(-124.1%) | $0.3(+11.5%) | $0.3(+136.4%) | $0.1(-26.7%) | $0.1(+66.7%) | $0.1(-60.9%) | $0.2(-23.3%) | $0.3(+275.0%) | $0.1(-71.4%) | $0.3(-6.7%) | $0.3(-40.0%) | $0.5(-32.4%) | $0.7(+37.0%) | $0.5(-20.6%) | $0.7(+38.8%) | $0.5(+28.9%) | $0.4(+3900.0%) | -$0.0(+95.0%) | -$0.2(+56.5%) | -$0.5(+2.1%) | -$0.5(-4800.0%) | $0.0 | |
Revenue | $14.6 M(-11.3%) | $16.4 M(+6.4%) | $15.5 M(+1.5%) | $15.2 M(+7.0%) | $14.2 M(+3.3%) | $13.8 M(+2.1%) | $13.5 M(+9.0%) | $12.4 M(-2.5%) | $12.7 M(-6.2%) | $13.5 M(-8.5%) | $14.8 M(-4.3%) | $15.5 M(+15.3%) | $13.4 M(-12.7%) | $15.4 M(+11.5%) | $13.8 M(+5.0%) | $13.1 M(+3.8%) | $12.6 M(-6.9%) | $13.6 M(+0.4%) | $13.5 M(-13.8%) | $15.7 M(+15.6%) | $13.6 M(-21.5%) | $17.3 M(+1.0%) | $17.1 M(+0.7%) | $17.0 M(+3.7%) | $16.4 M(-1.4%) | $16.6 M(-2.5%) | $17.0 M(+18.0%) | $14.4 M(+12.7%) | $12.8 M(-11.5%) | $14.5 M(-19.3%) | $17.9 M | |
TTM Revenue | $61.7 M(+0.6%) | $61.4 M(+4.5%) | $58.7 M(+3.5%) | $56.8 M(+5.3%) | $53.9 M(+2.9%) | $52.4 M(+0.5%) | $52.1 M(-2.4%) | $53.5 M(-5.5%) | $56.5 M(-1.3%) | $57.2 M(-3.1%) | $59.1 M(+1.8%) | $58.0 M(+4.2%) | $55.7 M(+1.4%) | $54.9 M(+3.4%) | $53.1 M(+0.5%) | $52.9 M(-4.6%) | $55.4 M(-1.6%) | $56.4 M(-6.2%) | $60.1 M(-5.7%) | $63.7 M(-2.0%) | $65.0 M(-4.2%) | $67.8 M(+1.0%) | $67.1 M(+0.1%) | $67.1 M(+4.0%) | $64.5 M(+5.9%) | $60.9 M(+3.6%) | $58.8 M(-1.5%) | $59.7 M(-2.3%) | $61.1 M(-6.5%) | $65.4 M(-6.6%) | $70.0 M | |
Total Expenses | $15.4 M(-1.9%) | $15.7 M(+10.6%) | $14.1 M(-0.5%) | $14.2 M(+2.3%) | $13.9 M(-16.8%) | $16.7 M(+15.7%) | $14.4 M(-6.5%) | $15.4 M(+5.7%) | $14.6 M(-3.3%) | $15.1 M(-1.6%) | $15.3 M(+11.1%) | $13.8 M(-1.7%) | $14.1 M(-1.2%) | $14.2 M(+6.8%) | $13.3 M(+2.2%) | $13.0 M(+12.3%) | $11.6 M(-6.4%) | $12.4 M(-10.8%) | $13.9 M(-7.2%) | $15.0 M(+7.0%) | $14.0 M(-14.4%) | $16.3 M(+8.7%) | $15.0 M(+1.5%) | $14.8 M(+0.1%) | $14.8 M(-4.7%) | $15.5 M(+8.6%) | $14.3 M(+1.1%) | $14.1 M(+1.4%) | $13.9 M(-21.8%) | $17.8 M(+10.6%) | $16.1 M | |
Operating Expenses | $7.3 M(-4.6%) | $7.7 M(+24.6%) | $6.2 M(+0.1%) | $6.1 M(+5.8%) | $5.8 M(-24.8%) | $7.7 M(+37.0%) | $5.6 M(-8.9%) | $6.2 M(+0.7%) | $6.1 M(-3.5%) | $6.4 M(-0.1%) | $6.4 M(+6.4%) | $6.0 M(-1.5%) | $6.1 M(-4.5%) | $6.4 M(+6.8%) | $6.0 M(+0.1%) | $6.0 M(+11.4%) | $5.3 M(-8.8%) | $5.9 M(-8.4%) | $6.4 M(-9.8%) | $7.1 M(+8.6%) | $6.5 M(-21.1%) | $8.3 M(+28.2%) | $6.5 M(-3.1%) | $6.7 M(+0.5%) | $6.6 M(-10.4%) | $7.4 M(+15.1%) | $6.4 M(+1.1%) | $6.4 M(+7.5%) | $5.9 M(-25.1%) | $7.9 M(+10.7%) | $7.2 M | |
Cost Of Goods Sold | $8.0 M(+0.7%) | $8.0 M(-0.2%) | $8.0 M(-0.9%) | $8.1 M(-0.2%) | $8.1 M(-10.0%) | $9.0 M(+2.0%) | $8.8 M(-4.8%) | $9.2 M(+9.4%) | $8.5 M(-3.1%) | $8.7 M(-2.8%) | $9.0 M(+14.6%) | $7.8 M(-1.9%) | $8.0 M(+1.4%) | $7.9 M(+6.9%) | $7.4 M(+4.0%) | $7.1 M(+13.0%) | $6.3 M(-4.3%) | $6.6 M(-12.8%) | $7.5 M(-4.8%) | $7.9 M(+5.7%) | $7.5 M(-7.4%) | $8.1 M(-5.9%) | $8.6 M(+5.2%) | $8.1 M(-0.2%) | $8.2 M(+0.6%) | $8.1 M(+3.3%) | $7.9 M(+1.2%) | $7.8 M(-3.1%) | $8.0 M(-19.1%) | $9.9 M(+10.5%) | $9.0 M | |
TTM Cost Of Goods Sold | $32.1 M(-0.1%) | $32.1 M(-3.0%) | $33.1 M(-2.4%) | $33.9 M(-3.4%) | $35.1 M(-1.1%) | $35.5 M(+0.7%) | $35.2 M(-0.5%) | $35.4 M(+4.2%) | $34.0 M(+1.4%) | $33.5 M(+2.6%) | $32.6 M(+5.2%) | $31.0 M(+2.5%) | $30.3 M(+6.0%) | $28.6 M(+4.8%) | $27.3 M(-0.6%) | $27.4 M(-2.9%) | $28.2 M(-4.1%) | $29.4 M(-4.9%) | $30.9 M(-3.3%) | $32.0 M(-0.8%) | $32.2 M(-2.1%) | $32.9 M(-0.1%) | $33.0 M(+2.2%) | $32.3 M(+1.2%) | $31.9 M(+0.5%) | $31.7 M(-5.3%) | $33.5 M(-3.2%) | $34.6 M(-4.0%) | $36.1 M(-2.4%) | $37.0 M(+3.1%) | $35.9 M | |
Gross Profit | $6.6 M(-22.5%) | $8.5 M(+13.3%) | $7.5 M(+4.2%) | $7.2 M(+16.4%) | $6.2 M(+27.9%) | $4.8 M(+2.4%) | $4.7 M(+49.7%) | $3.1 M(-26.1%) | $4.3 M(-11.7%) | $4.8 M(-17.4%) | $5.8 M(-23.7%) | $7.6 M(+40.4%) | $5.4 M(-27.5%) | $7.5 M(+16.8%) | $6.4 M(+6.3%) | $6.0 M(-5.3%) | $6.4 M(-9.2%) | $7.0 M(+16.7%) | $6.0 M(-22.8%) | $7.8 M(+27.7%) | $6.1 M(-33.8%) | $9.2 M(+7.9%) | $8.6 M(-3.4%) | $8.9 M(+7.5%) | $8.2 M(-3.2%) | $8.5 M(-7.4%) | $9.2 M(+37.4%) | $6.7 M(+39.0%) | $4.8 M(+4.9%) | $4.6 M(-49.0%) | $9.0 M | |
TTM Gross Profit | $29.7 M(+1.4%) | $29.3 M(+14.3%) | $25.6 M(+12.1%) | $22.9 M(+21.4%) | $18.8 M(+11.3%) | $16.9 M(-0.0%) | $16.9 M(-6.3%) | $18.0 M(-20.0%) | $22.5 M(-5.0%) | $23.7 M(-10.2%) | $26.4 M(-2.2%) | $27.0 M(+6.3%) | $25.4 M(-3.6%) | $26.4 M(+1.8%) | $25.9 M(+1.6%) | $25.5 M(-6.5%) | $27.2 M(+1.0%) | $27.0 M(-7.6%) | $29.2 M(-8.0%) | $31.7 M(-3.2%) | $32.8 M(-6.1%) | $34.9 M(+2.1%) | $34.2 M(-1.8%) | $34.8 M(+6.7%) | $32.6 M(+11.7%) | $29.2 M(+15.5%) | $25.3 M(+0.8%) | $25.1 M(+0.1%) | $25.1 M(-11.8%) | $28.4 M(-16.7%) | $34.1 M | |
Gross Margin | 45.0%(-12.7%) | 51.5%(+6.6%) | 48.3%(+2.6%) | 47.1%(+8.8%) | 43.3%(+23.9%) | 34.9%(+0.2%) | 34.8%(+37.4%) | 25.4%(-24.2%) | 33.5%(-5.9%) | 35.6%(-9.8%) | 39.4%(-20.2%) | 49.4%(+21.8%) | 40.6%(-16.9%) | 48.8%(+4.7%) | 46.6%(+1.2%) | 46.0%(-8.7%) | 50.5%(-2.5%) | 51.8%(+16.3%) | 44.5%(-10.5%) | 49.7%(+10.5%) | 45.0%(-15.7%) | 53.4%(+6.9%) | 50.0%(-4.1%) | 52.1%(+3.7%) | 50.2%(-1.9%) | 51.2%(-5.0%) | 53.9%(+16.5%) | 46.3%(+23.3%) | 37.5%(+18.6%) | 31.7%(-36.8%) | 50.1% | |
Operating Profit | -$760.2 K(-195.2%) | $798.2 K(-39.4%) | $1.3 M(+28.4%) | $1.0 M(+192.9%) | $350.6 K(+112.1%) | -$2.9 M(-212.4%) | -$930.4 K(+69.5%) | -$3.0 M(-60.7%) | -$1.9 M(-22.1%) | -$1.6 M(-188.0%) | -$539.3 K(-132.6%) | $1.7 M(+358.6%) | -$639.6 K(-156.3%) | $1.1 M(+145.7%) | $462.2 K(+434.3%) | $86.5 K(-91.7%) | $1.0 M(-11.3%) | $1.2 M(+410.7%) | -$376.1 K(-153.3%) | $705.0 K(+265.0%) | -$427.2 K(-145.2%) | $945.6 K(-54.8%) | $2.1 M(-4.4%) | $2.2 M(+36.9%) | $1.6 M(+45.0%) | $1.1 M(-59.9%) | $2.8 M(+769.0%) | $316.8 K(+128.3%) | -$1.1 M(+66.5%) | -$3.3 M(-281.1%) | $1.8 M | |
TTM Operating Profit | $2.4 M(-31.8%) | $3.5 M(+1751.8%) | -$211.5 K(+91.4%) | -$2.5 M(+62.4%) | -$6.5 M(+25.6%) | -$8.8 M(-18.2%) | -$7.4 M(-5.6%) | -$7.0 M(-201.3%) | -$2.3 M(-116.5%) | -$1.1 M(-166.9%) | $1.6 M(-38.3%) | $2.6 M(+150.0%) | $1.0 M(-61.6%) | $2.7 M(-1.2%) | $2.8 M(+43.8%) | $1.9 M(-24.4%) | $2.5 M(+136.8%) | $1.1 M(+26.3%) | $847.3 K(-74.5%) | $3.3 M(-30.9%) | $4.8 M(-29.7%) | $6.8 M(-2.3%) | $7.0 M(-8.6%) | $7.6 M(+32.5%) | $5.8 M(+89.0%) | $3.1 M(+321.2%) | -$1.4 M(+39.8%) | -$2.3 M(+22.6%) | -$3.0 M(-195.8%) | -$1.0 M(-118.7%) | $5.4 M | |
Operating Margin | -5.2%(-207.4%) | 4.8%(-43.1%) | 8.5%(+26.4%) | 6.7%(+174.0%) | 2.5%(+111.7%) | -21.1%(-205.9%) | -6.9%(+72.0%) | -24.6%(-64.8%) | -14.9%(-30.1%) | -11.5%(-215.1%) | -3.6%(-134.1%) | 10.7%(+324.1%) | -4.8%(-164.6%) | 7.4%(+120.6%) | 3.4%(+407.6%) | 0.7%(-92.0%) | 8.2%(-4.8%) | 8.6%(+409.7%) | -2.8%(-161.9%) | 4.5%(+242.5%) | -3.1%(-157.6%) | 5.5%(-55.2%) | 12.2%(-5.1%) | 12.9%(+32.0%) | 9.8%(+47.0%) | 6.6%(-58.9%) | 16.1%(+637.4%) | 2.2%(+125.1%) | -8.7%(+62.1%) | -23.0%(-324.5%) | 10.3% | |
Net Income | $70.8 K(+185.4%) | -$82.9 K(-125.3%) | $327.5 K(-19.8%) | $408.3 K(+1221.4%) | $30.9 K(+100.6%) | -$5.1 M(-299.4%) | $2.5 M(+221.6%) | -$2.1 M(-237.2%) | -$620.7 K(+71.4%) | -$2.2 M(-678.2%) | -$278.5 K(-119.8%) | $1.4 M(+648.3%) | $188.0 K(-90.2%) | $1.9 M(+409.1%) | -$623.2 K(-157.4%) | -$242.1 K(-133.7%) | $717.6 K(-39.1%) | $1.2 M(+17.7%) | $1.0 M(+70.8%) | $586.0 K(+132.1%) | -$1.8 M(-152.3%) | $3.5 M(+175.9%) | $1.3 M(-55.6%) | $2.9 M(+196.7%) | $962.6 K(-18.3%) | $1.2 M(-58.9%) | $2.9 M(+351.5%) | $634.4 K(+271.7%) | -$369.5 K(+88.2%) | -$3.1 M(-546.2%) | $700.0 K | |
TTM Net Income | $723.7 K(+5.8%) | $683.8 K(+115.9%) | -$4.3 M(-106.0%) | -$2.1 M(+54.5%) | -$4.6 M(+12.4%) | -$5.2 M(-124.4%) | -$2.3 M(+54.7%) | -$5.2 M(-210.8%) | -$1.7 M(-95.0%) | -$851.1 K(-126.3%) | $3.2 M(+11.9%) | $2.9 M(+132.1%) | $1.2 M(-29.8%) | $1.8 M(+72.6%) | $1.0 M(-61.2%) | $2.7 M(-23.8%) | $3.5 M(+271.6%) | $937.1 K(-71.2%) | $3.3 M(-7.6%) | $3.5 M(-39.2%) | $5.8 M(-32.5%) | $8.6 M(+37.0%) | $6.3 M(-20.3%) | $7.9 M(+39.4%) | $5.6 M(+30.9%) | $4.3 M(+74155.2%) | $5800.0(+100.3%) | -$2.2 M(+56.5%) | -$5.0 M(+0.3%) | -$5.0 M(-2221.0%) | $234.7 K | |
Net Margin | 0.5%(+196.0%) | -0.5%(-123.6%) | 2.1%(-20.9%) | 2.7%(+1118.2%) | 0.2%(+100.6%) | -36.8%(-295.3%) | 18.8%(+211.6%) | -16.9%(-245.4%) | -4.9%(+69.4%) | -16.0%(-751.1%) | -1.9%(-120.7%) | 9.1%(+549.3%) | 1.4%(-88.8%) | 12.5%(+377.2%) | -4.5%(-144.3%) | -1.9%(-132.6%) | 5.7%(-34.7%) | 8.7%(+17.3%) | 7.4%(+98.4%) | 3.7%(+127.7%) | -13.5%(-166.6%) | 20.2%(+173.4%) | 7.4%(-56.0%) | 16.8%(+186.2%) | 5.9%(-17.1%) | 7.1%(-57.9%) | 16.8%(+282.9%) | 4.4%(+252.4%) | -2.9%(+86.7%) | -21.6%(-653.1%) | 3.9% | |
EBIT | $705.7 K(-53.0%) | $1.5 M(+99.6%) | $752.1 K(-47.1%) | $1.4 M(+106.6%) | $689.0 K(+113.8%) | -$5.0 M(-207.5%) | $4.7 M(+335.3%) | -$2.0 M(-1509.3%) | -$123.0 K(+90.7%) | -$1.3 M(-682.5%) | $226.0 K(-91.7%) | $2.7 M(+233.4%) | $819.1 K(-69.4%) | $2.7 M(+459.7%) | -$743.4 K(-385.4%) | $260.5 K(-82.5%) | $1.5 M(-7.5%) | $1.6 M(-9.5%) | $1.8 M(+43.1%) | $1.2 M(+163.6%) | -$2.0 M(-139.2%) | $5.0 M(+136.1%) | $2.1 M(-54.6%) | $4.7 M(+188.1%) | $1.6 M(+25.6%) | $1.3 M(-75.3%) | $5.2 M(+164.8%) | $2.0 M(+5250.4%) | -$38.3 K(+98.3%) | -$2.3 M(-199.8%) | $2.3 M | |
TTM EBIT | $4.4 M(+0.4%) | $4.4 M(+303.6%) | -$2.1 M(-221.7%) | $1.8 M(+207.4%) | -$1.6 M(+33.1%) | -$2.5 M(-297.9%) | $1.2 M(+138.8%) | -$3.2 M(-310.4%) | $1.5 M(-38.3%) | $2.5 M(-61.9%) | $6.5 M(+17.7%) | $5.5 M(+82.1%) | $3.0 M(-18.3%) | $3.7 M(+40.5%) | $2.6 M(-49.1%) | $5.1 M(-16.1%) | $6.1 M(+128.8%) | $2.7 M(-55.8%) | $6.1 M(-5.2%) | $6.4 M(-34.8%) | $9.8 M(-26.7%) | $13.4 M(+38.3%) | $9.7 M(-24.3%) | $12.8 M(+26.6%) | $10.1 M(+19.6%) | $8.4 M(+72.3%) | $4.9 M(+152.9%) | $1.9 M(+291.9%) | -$1.0 M(-104.3%) | -$494.4 K(-111.3%) | $4.4 M | |
EBITDA | $1.1 M(-42.8%) | $1.9 M(+63.7%) | $1.1 M(-38.3%) | $1.9 M(+51.9%) | $1.2 M(+128.5%) | -$4.3 M(-178.7%) | $5.4 M(+600.1%) | -$1.1 M(-250.7%) | $722.0 K(+293.1%) | -$373.9 K(-131.8%) | $1.2 M(-68.0%) | $3.7 M(+104.1%) | $1.8 M(-51.8%) | $3.7 M(+1194.4%) | $288.5 K(-75.9%) | $1.2 M(-50.6%) | $2.4 M(-4.3%) | $2.5 M(-7.2%) | $2.7 M(+24.1%) | $2.2 M(+311.6%) | -$1.0 M(-117.1%) | $6.1 M(+87.1%) | $3.2 M(-43.5%) | $5.7 M(+107.2%) | $2.8 M(+2.8%) | $2.7 M(-59.1%) | $6.6 M(+95.7%) | $3.4 M(+143.6%) | $1.4 M(+371.2%) | -$509.1 K(-113.1%) | $3.9 M | |
TTM EBITDA | $5.9 M(-2.4%) | $6.1 M(+9052.2%) | -$68.0 K(-101.6%) | $4.2 M(+228.0%) | $1.3 M(+62.9%) | $791.8 K(-83.2%) | $4.7 M(+983.0%) | $434.1 K(-91.6%) | $5.2 M(-17.2%) | $6.3 M(-39.6%) | $10.4 M(+9.3%) | $9.5 M(+35.3%) | $7.0 M(-8.1%) | $7.6 M(+18.8%) | $6.4 M(-27.5%) | $8.9 M(-10.1%) | $9.9 M(+53.9%) | $6.4 M(-35.6%) | $10.0 M(-4.9%) | $10.5 M(-25.3%) | $14.0 M(-21.4%) | $17.8 M(+23.4%) | $14.4 M(-18.8%) | $17.8 M(+15.4%) | $15.4 M(+9.9%) | $14.0 M(+29.6%) | $10.8 M(+33.2%) | $8.1 M(+51.2%) | $5.4 M(-11.5%) | $6.1 M(-45.0%) | $11.0 M | |
Selling, General & Administrative Expenses | $7.0 M(-10.5%) | $7.8 M(+37.2%) | $5.7 M(-2.4%) | $5.8 M(+6.9%) | $5.4 M(-31.5%) | $7.9 M(+54.0%) | $5.2 M(-9.8%) | $5.7 M(+0.7%) | $5.7 M(-11.6%) | $6.4 M(+8.6%) | $5.9 M(+6.8%) | $5.5 M(-0.9%) | $5.6 M(-4.8%) | $5.9 M(+7.7%) | $5.5 M(-3.0%) | $5.6 M(+11.7%) | $5.0 M(-12.6%) | $5.8 M(+0.4%) | $5.7 M(-10.7%) | $6.4 M(+13.5%) | $5.7 M(-22.8%) | $7.3 M(+28.7%) | $5.7 M(-5.8%) | $6.1 M(-0.9%) | $6.1 M(-11.1%) | $6.9 M(+14.2%) | $6.0 M(+0.9%) | $6.0 M(+8.4%) | $5.5 M(-10.1%) | $6.1 M(-9.7%) | $6.8 M | |
TTM SGA | $26.2 M(+6.2%) | $24.7 M(-0.6%) | $24.8 M(+2.1%) | $24.3 M(+0.4%) | $24.2 M(-1.0%) | $24.5 M(+6.6%) | $23.0 M(-3.2%) | $23.7 M(+0.8%) | $23.6 M(+0.4%) | $23.5 M(+2.4%) | $22.9 M(+2.0%) | $22.5 M(-0.4%) | $22.5 M(+2.5%) | $22.0 M(+0.5%) | $21.9 M(-1.3%) | $22.2 M(-3.5%) | $23.0 M(-2.6%) | $23.6 M(-6.3%) | $25.2 M(+0.2%) | $25.1 M(+1.5%) | $24.7 M(-1.8%) | $25.2 M(+1.9%) | $24.7 M(-1.3%) | $25.0 M(+0.4%) | $24.9 M(+2.5%) | $24.3 M(+3.2%) | $23.6 M(-3.1%) | $24.3 M(-2.8%) | $25.0 M(-5.5%) | $26.5 M(-1.7%) | $26.9 M | |
Depreciation And Amortization | $366.0 K(-1.2%) | $370.6 K(-5.3%) | $391.3 K(-8.8%) | $429.2 K(-19.1%) | $530.8 K(-26.8%) | $725.1 K(-7.4%) | $783.0 K(-12.2%) | $891.5 K(+5.5%) | $845.0 K(-10.3%) | $942.6 K(-0.6%) | $947.9 K(+0.7%) | $941.7 K(-3.9%) | $980.0 K(-7.6%) | $1.1 M(+2.7%) | $1.0 M(+10.3%) | $935.3 K(+0.7%) | $929.0 K(+1.4%) | $916.4 K(-2.9%) | $943.7 K(-0.6%) | $949.8 K(+3.0%) | $922.1 K(-14.1%) | $1.1 M(-4.8%) | $1.1 M(+5.0%) | $1.1 M(-6.6%) | $1.1 M(-18.2%) | $1.4 M(+3.5%) | $1.4 M(-2.3%) | $1.4 M(-2.0%) | $1.4 M(-18.8%) | $1.7 M(+7.5%) | $1.6 M | |
TTM D&A | $1.6 M(-9.6%) | $1.7 M(-17.1%) | $2.1 M(-15.9%) | $2.5 M(-15.8%) | $2.9 M(-9.7%) | $3.2 M(-6.3%) | $3.5 M(-4.5%) | $3.6 M(-1.4%) | $3.7 M(-3.5%) | $3.8 M(-3.0%) | $3.9 M(-2.1%) | $4.0 M(+0.2%) | $4.0 M(+1.3%) | $4.0 M(+3.8%) | $3.8 M(+2.4%) | $3.7 M(-0.4%) | $3.7 M(+0.2%) | $3.7 M(-4.0%) | $3.9 M(-4.5%) | $4.1 M(-3.0%) | $4.2 M(-5.2%) | $4.4 M(-7.0%) | $4.8 M(-4.6%) | $5.0 M(-6.0%) | $5.3 M(-4.8%) | $5.6 M(-5.8%) | $5.9 M(-4.3%) | $6.2 M(-3.1%) | $6.4 M(-2.8%) | $6.6 M(-1.3%) | $6.6 M | |
Interest Expense | $258.2 K(-9.8%) | $286.2 K(-1.2%) | $289.7 K(-0.2%) | $290.3 K(+5.2%) | $276.0 K(+9.1%) | $252.9 K(+34.5%) | $188.1 K(-7.1%) | $202.4 K(+66.5%) | $121.6 K(+32.0%) | $92.1 K(+7.2%) | $85.9 K(-5.4%) | $90.8 K(-10.1%) | $101.0 K(+3.0%) | $98.1 K(-0.6%) | $98.7 K(+4.8%) | $94.2 K(-8.8%) | $103.3 K(+2.5%) | $100.8 K(+6.8%) | $94.4 K(+7.3%) | $88.0 K(+38.1%) | $63.7 K(-18.4%) | $78.1 K(+10.9%) | $70.4 K(+10.3%) | $63.8 K(-35.8%) | $99.4 K(+7.9%) | $92.1 K(-10.2%) | $102.5 K(-6.6%) | $109.7 K(-7.1%) | $118.1 K(-11.3%) | $133.1 K(+120.4%) | $60.4 K | |
TTM Interest Expense | $1.1 M(-1.6%) | $1.1 M(+3.0%) | $1.1 M(+10.1%) | $1.0 M(+9.6%) | $919.4 K(+20.2%) | $765.0 K(+26.6%) | $604.2 K(+20.4%) | $502.0 K(+28.6%) | $390.4 K(+5.6%) | $369.8 K(-1.6%) | $375.8 K(-3.3%) | $388.6 K(-0.9%) | $392.0 K(-0.6%) | $394.3 K(-0.7%) | $397.0 K(+1.1%) | $392.7 K(+1.6%) | $386.5 K(+11.4%) | $346.9 K(+7.0%) | $324.2 K(+8.0%) | $300.2 K(+8.8%) | $276.0 K(-11.4%) | $311.7 K(-4.3%) | $325.7 K(-9.0%) | $357.8 K(-11.4%) | $403.7 K(-4.4%) | $422.4 K(-8.8%) | $463.4 K(+10.0%) | $421.3 K(+12.7%) | $373.7 K(+20.5%) | $310.1 K(+26.5%) | $245.1 K | |
Income Tax | $229.8 K(-68.4%) | $727.0 K(+395.9%) | $146.6 K(-2.3%) | $150.1 K(+23.1%) | $121.9 K(-57.3%) | $285.4 K(+25.3%) | $227.7 K(+3.5%) | $220.1 K(+13.9%) | $193.3 K(-58.2%) | $462.2 K(+193.3%) | $157.6 K(-21.8%) | $201.5 K(+20.2%) | $167.6 K(-56.3%) | $383.7 K(+188.1%) | $133.2 K(-45.7%) | $245.4 K(-7.2%) | $264.3 K(+257.2%) | $74.0 K(-66.1%) | $218.4 K(-64.2%) | $610.5 K(+156.3%) | $238.2 K(-15.1%) | $280.5 K(+1.8%) | $275.5 K(+4.0%) | $264.9 K(+11.8%) | $236.9 K(-38.6%) | $386.0 K(+47.8%) | $261.2 K(+30.0%) | $200.9 K(+706.8%) | $24.9 K(-94.9%) | $491.6 K(+698.0%) | $61.6 K | |
TTM Income Tax | $1.3 M(+9.4%) | $1.1 M(+62.7%) | $704.0 K(-10.3%) | $785.1 K(-8.2%) | $855.1 K(-7.7%) | $926.5 K(-16.0%) | $1.1 M(+6.8%) | $1.0 M(+1.8%) | $1.0 M(+2.6%) | $988.9 K(+8.6%) | $910.4 K(+2.8%) | $886.0 K(-4.7%) | $929.9 K(-9.4%) | $1.0 M(+43.2%) | $716.9 K(-10.6%) | $802.1 K(-31.3%) | $1.2 M(+2.3%) | $1.1 M(-15.3%) | $1.3 M(-4.1%) | $1.4 M(+32.6%) | $1.1 M(+0.1%) | $1.1 M(-9.1%) | $1.2 M(+1.2%) | $1.1 M(+5.9%) | $1.1 M(+24.3%) | $873.0 K(-10.8%) | $978.6 K(+25.6%) | $779.0 K(-15.1%) | $917.0 K(-1.6%) | $932.0 K(+46.0%) | $638.2 K | |
PE Ratio | 41.5(+3.0%) | 40.3 | - | - | - | - | - | - | - | - | 13.3(-12.8%) | 15.2(-63.4%) | 41.6(+32.6%) | 31.4(-28.1%) | 43.7(+164.3%) | 16.5(+69.1%) | 9.8(-71.0%) | 33.8(+277.9%) | 8.9(-33.0%) | 13.3(+18.2%) | 11.3(+49.4%) | 7.5(-37.4%) | 12.1(+33.4%) | 9.0(-32.9%) | 13.5(-7.8%) | 14.6 | - | - | - | - | 510.0 | |
PS Ratio | 0.5(+8.5%) | 0.5(-13.0%) | 0.5(+31.7%) | 0.4(+7.9%) | 0.4(-25.5%) | 0.5(-10.5%) | 0.6(-6.6%) | 0.6(-3.2%) | 0.6(0%) | 0.6(-13.7%) | 0.7(-5.2%) | 0.8(-16.3%) | 0.9(-5.2%) | 1.0(+15.5%) | 0.8(+2.4%) | 0.8(+32.3%) | 0.6(+8.8%) | 0.6(+16.3%) | 0.5(-33.8%) | 0.7(-27.4%) | 1.0(+6.3%) | 1.0(-15.0%) | 1.1(+5.6%) | 1.1(-9.3%) | 1.2(+12.4%) | 1.1(+19.3%) | 0.9(-1.1%) | 0.9(+39.1%) | 0.6(-5.9%) | 0.7(-16.1%) | 0.8 |
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 | $5.5 M(-15.3%) | $6.5 M(+254.8%) | -$4.2 M(-297.3%) | -$1.1 M(-163.7%) | $1.7 M(+399.8%) | -$555.0 K(-163.4%) | $875.1 K(+124.0%) | $390.7 K(-69.9%) | $1.3 M(+152.7%) | -$2.5 M(-128.8%) | $8.6 M(+2312.0%) | $355.0 K(+110.5%) | -$3.4 M(-163.5%) | $5.3 M(+335.9%) | -$2.3 M(-128.5%) | $7.9 M(+68.5%) | $4.7 M(+32.3%) | $3.6 M(+205.3%) | -$3.4 M(-195.9%) | $3.5 M(+1225.4%) | $266.1 K(-94.9%) | $5.2 M(+252.2%) | -$3.4 M(-197.6%) | $3.5 M(+1129.5%) | -$339.4 K(-102.5%) | $13.5 M(+212.6%) | $4.3 M(+105.4%) | $2.1 M(+150.5%) | -$4.2 M(-267.9%) | $2.5 M(+218.4%) | -$2.1 M | |
TTM CFO | $6.8 M(+132.5%) | $2.9 M(+170.0%) | -$4.2 M(-549.6%) | $924.8 K(-61.0%) | $2.4 M(+18.1%) | $2.0 M(+1921.8%) | $99.4 K(-98.7%) | $7.8 M(+0.5%) | $7.8 M(+153.3%) | $3.1 M(-71.8%) | $10.9 M(+28193.0%) | $38.4 K(-99.5%) | $7.6 M(-51.5%) | $15.7 M(+12.7%) | $13.9 M(+8.7%) | $12.8 M(+52.4%) | $8.4 M(+111.9%) | $4.0 M(-29.1%) | $5.6 M(+0.5%) | $5.6 M(+0.6%) | $5.5 M(+12.3%) | $4.9 M(-62.6%) | $13.2 M(-36.9%) | $20.9 M(+7.2%) | $19.5 M(+24.3%) | $15.7 M(+232.6%) | $4.7 M(+383.0%) | -$1.7 M(+52.0%) | -$3.5 M(-865.9%) | $454.4 K(+130.5%) | -$1.5 M | |
Cash From Investing | -$108.6 K(-120.5%) | $530.9 K(+309.8%) | -$253.1 K(-27.3%) | -$198.9 K(+46.3%) | -$370.4 K(-1753.6%) | $22.4 K(+109.3%) | -$239.6 K(+16.8%) | -$288.0 K(+67.8%) | -$894.0 K(+0.7%) | -$900.5 K(-14.4%) | -$787.4 K(-109.5%) | -$375.8 K(-91.3%) | -$196.4 K(+49.0%) | -$385.3 K(+57.8%) | -$913.6 K(-30.0%) | -$702.6 K(-35.9%) | -$517.1 K(-8.3%) | -$477.4 K(-65.2%) | -$289.0 K(+45.8%) | -$533.3 K(+29.4%) | -$755.2 K(+19.5%) | -$938.1 K(-23.9%) | -$757.0 K(+7.4%) | -$817.2 K(+28.1%) | -$1.1 M(+50.6%) | -$2.3 M(-366.6%) | -$493.1 K(-162.7%) | -$187.7 K(+73.6%) | -$712.1 K(-8.6%) | -$655.7 K(-38.5%) | -$473.3 K | |
TTM CFI | -$29.7 K(+89.8%) | -$291.5 K(+63.6%) | -$800.0 K(-1.7%) | -$786.5 K(+10.2%) | -$875.6 K(+37.4%) | -$1.4 M(+39.7%) | -$2.3 M(+19.1%) | -$2.9 M(+3.0%) | -$3.0 M(-30.9%) | -$2.3 M(-29.5%) | -$1.7 M(+6.7%) | -$1.9 M(+14.9%) | -$2.2 M(+12.7%) | -$2.5 M(+3.5%) | -$2.6 M(-31.4%) | -$2.0 M(-9.3%) | -$1.8 M(+11.6%) | -$2.1 M(+18.3%) | -$2.5 M(+15.7%) | -$3.0 M(+8.7%) | -$3.3 M(+10.5%) | -$3.6 M(+27.2%) | -$5.0 M(-5.6%) | -$4.7 M(-15.3%) | -$4.1 M(-11.5%) | -$3.7 M(-80.3%) | -$2.0 M(-1.0%) | -$2.0 M(+18.2%) | -$2.5 M(+9.0%) | -$2.7 M(-11.2%) | -$2.5 M | |
Cash From Financing | $153.2 K(-25.6%) | $205.9 K(+237.5%) | $61.0 K(+256.7%) | $17.1 K(+138.4%) | -$44.5 K(+77.9%) | -$201.6 K(-1118.2%) | $19.8 K(+121.7%) | -$91.4 K(+79.5%) | -$445.7 K(+18.3%) | -$545.6 K(-164.7%) | -$206.1 K(-26.1%) | -$163.4 K(+64.8%) | -$463.6 K(+31.5%) | -$677.0 K(-281.0%) | $374.1 K(+139.3%) | -$951.8 K(-1168.2%) | $89.1 K(-94.8%) | $1.7 M(+2224.1%) | -$80.9 K(-140.7%) | $198.6 K(+246.2%) | -$135.8 K(+75.0%) | -$542.5 K(-156.2%) | $965.3 K(+376.7%) | -$348.9 K(-515.3%) | -$56.7 K(-156.1%) | $101.1 K(+115.1%) | -$668.7 K(-1869.0%) | $37.8 K(+107.8%) | -$487.0 K(-114.7%) | $3.3 M(+95.3%) | $1.7 M | |
TTM CFF | $437.2 K(+82.5%) | $239.5 K(+242.6%) | -$168.0 K(+19.7%) | -$209.2 K(+34.1%) | -$317.7 K(+55.8%) | -$718.9 K(+32.4%) | -$1.1 M(+17.5%) | -$1.3 M(+5.3%) | -$1.4 M(+1.3%) | -$1.4 M(+8.7%) | -$1.5 M(-62.4%) | -$929.9 K(+45.9%) | -$1.7 M(-47.4%) | -$1.2 M(-194.8%) | $1.2 M(+58.7%) | $774.8 K(-59.8%) | $1.9 M(+13.2%) | $1.7 M(+403.3%) | -$560.6 K(-215.4%) | $485.6 K(+884.5%) | -$61.9 K(-459.9%) | $17.2 K(-97.4%) | $660.8 K(+167.9%) | -$973.2 K(-65.9%) | -$586.5 K(+42.3%) | -$1.0 M(-146.3%) | $2.2 M(-51.9%) | $4.6 M(+24.9%) | $3.6 M(-16.6%) | $4.4 M(+1614.5%) | $255.3 K | |
Free Cash Flow | $5.4 M(-22.0%) | $6.9 M(+251.5%) | -$4.6 M(-264.5%) | -$1.3 M(-197.4%) | $1.3 M(+308.6%) | -$619.4 K(-212.2%) | $552.3 K(+13.6%) | $486.0 K(+1098.0%) | -$48.7 K(+98.6%) | -$3.4 M(-144.3%) | $7.7 M(+3875.0%) | -$202.8 K(+94.4%) | -$3.6 M(-173.7%) | $4.9 M(+256.8%) | -$3.1 M(-143.5%) | $7.2 M(+70.0%) | $4.2 M(+32.1%) | $3.2 M(+188.6%) | -$3.6 M(-217.8%) | $3.1 M(+5667.3%) | -$55.0 K(-101.1%) | $5.1 M(+210.8%) | -$4.6 M(-274.3%) | $2.6 M(+389.8%) | -$902.9 K(-107.5%) | $12.1 M(+223.9%) | $3.7 M(+98.8%) | $1.9 M(+142.0%) | -$4.5 M(-382.6%) | $1.6 M(+168.1%) | -$2.3 M | |
TTM FCF | $6.5 M(+172.3%) | $2.4 M(+146.3%) | -$5.2 M(-15567.9%) | -$33.0 K(-101.9%) | $1.7 M(+362.2%) | $370.2 K(+115.4%) | -$2.4 M(-151.2%) | $4.7 M(+17.2%) | $4.0 M(+788.5%) | $451.4 K(-94.8%) | $8.7 M(+529.2%) | -$2.0 M(-138.1%) | $5.3 M(-59.4%) | $13.2 M(+14.8%) | $11.5 M(+4.4%) | $11.0 M(+59.9%) | $6.9 M(+164.8%) | $2.6 M(-41.7%) | $4.5 M(+27.2%) | $3.5 M(+14.6%) | $3.1 M(+38.4%) | $2.2 M(-76.2%) | $9.3 M(-47.2%) | $17.6 M(+4.4%) | $16.8 M(+27.0%) | $13.3 M(+385.9%) | $2.7 M(+181.7%) | -$3.3 M(+38.8%) | -$5.5 M(-212.0%) | -$1.7 M(+51.7%) | -$3.6 M | |
CAPEX | $100.7 K(+123.3%) | -$432.9 K(-214.6%) | $377.8 K(+89.8%) | $199.0 K(-46.5%) | $371.6 K(+477.0%) | $64.4 K(-80.0%) | $322.7 K(+438.6%) | -$95.3 K(-107.1%) | $1.3 M(+45.2%) | $928.3 K(+2.4%) | $906.9 K(+62.6%) | $557.8 K(+158.1%) | $216.1 K(-51.1%) | $442.2 K(-48.5%) | $859.2 K(+13.0%) | $760.6 K(+55.5%) | $489.3 K(+33.7%) | $365.9 K(+62.4%) | $225.3 K(-51.5%) | $464.9 K(+44.8%) | $321.1 K(+135.6%) | $136.3 K(-88.1%) | $1.1 M(+30.9%) | $877.8 K(+55.8%) | $563.4 K(-58.0%) | $1.3 M(+137.6%) | $564.6 K(+162.6%) | $215.0 K(-34.5%) | $328.2 K(-63.0%) | $887.3 K(+267.3%) | $241.6 K | |
TTM CAPEX | $244.6 K(-52.5%) | $515.5 K(-49.1%) | $1.0 M(+5.8%) | $957.7 K(+44.4%) | $663.4 K(-59.5%) | $1.6 M(-34.5%) | $2.5 M(-18.9%) | $3.1 M(-17.5%) | $3.7 M(+43.4%) | $2.6 M(+22.9%) | $2.1 M(+2.3%) | $2.1 M(-8.9%) | $2.3 M(-10.7%) | $2.6 M(+3.1%) | $2.5 M(+34.4%) | $1.8 M(+19.1%) | $1.5 M(+12.2%) | $1.4 M(+20.0%) | $1.1 M(-44.6%) | $2.1 M(-16.6%) | $2.5 M(-8.9%) | $2.7 M(-30.7%) | $3.9 M(+17.5%) | $3.3 M(+24.7%) | $2.7 M(+9.6%) | $2.4 M(+22.8%) | $2.0 M(+19.3%) | $1.7 M(-15.4%) | $2.0 M(-10.3%) | $2.2 M(+3.5%) | $2.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |