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 | $64.6 M(-2.0%) | $65.9 M(-1.2%) | $66.7 M(-0.1%) | $66.8 M(-1.3%) | $67.6 M(-0.1%) | $67.7 M(-0.6%) | $68.1 M(-1.6%) | $69.3 M(+5.4%) | $65.7 M(-2.6%) | $67.5 M(+3.7%) | $65.1 M(-3.5%) | $67.5 M(-0.8%) | $68.0 M(-2.8%) | $70.0 M(-2.9%) | $72.1 M(-0.6%) | $72.5 M(-2.6%) | $74.4 M(-1.4%) | $75.5 M(-4.3%) | $78.9 M(-0.8%) | $79.5 M(-2.0%) | $81.1 M(-1.4%) | $82.3 M(-1.5%) | $83.5 M(-0.1%) | $83.6 M(-1.4%) | $84.8 M(-1.3%) | $85.9 M(-1.4%) | $87.1 M(-0.4%) | $87.4 M(-1.6%) | $88.8 M(-1.7%) | $90.4 M(-3.5%) | $93.6 M(-0.2%) | $93.8 M | |
Current Assets | $30.3 M(-10.5%) | $33.8 M(+7.6%) | $31.5 M(-5.2%) | $33.2 M(+13.6%) | $29.2 M(+16.3%) | $25.1 M(-3.4%) | $26.0 M(-15.5%) | $30.8 M(+40.9%) | $21.8 M(-16.5%) | $26.2 M(-31.1%) | $38.0 M(-8.5%) | $41.5 M(+4.3%) | $39.8 M(-4.0%) | $41.4 M(+23.4%) | $33.6 M(+37.8%) | $24.4 M(-25.4%) | $32.7 M(-2.6%) | $33.5 M(+3.1%) | $32.5 M(-5.4%) | $34.4 M(+17.2%) | $29.3 M(+30.4%) | $22.5 M(-4.9%) | $23.7 M(-13.8%) | $27.4 M(-12.2%) | $31.3 M(-16.1%) | $37.3 M(-3.6%) | $38.7 M(+18.2%) | $32.7 M(+8.0%) | $30.3 M(+5.4%) | $28.7 M(-24.9%) | $38.2 M(+8.6%) | $35.2 M | |
Non Current Assets | $34.3 M(+7.1%) | $32.0 M(-9.1%) | $35.2 M(+5.0%) | $33.6 M(-12.6%) | $38.4 M(-9.8%) | $42.6 M(+1.1%) | $42.1 M(+9.5%) | $38.5 M(-12.3%) | $43.9 M(+6.1%) | $41.3 M(+52.5%) | $27.1 M(+4.4%) | $26.0 M(-8.2%) | $28.3 M(-1.1%) | $28.6 M(-25.8%) | $38.5 M(-20.0%) | $48.1 M(+15.3%) | $41.7 M(-0.5%) | $42.0 M(-9.4%) | $46.3 M(+2.7%) | $45.1 M(-12.9%) | $51.8 M(-13.4%) | $59.8 M(-0.1%) | $59.9 M(+6.5%) | $56.2 M(+5.0%) | $53.5 M(+10.1%) | $48.6 M(+0.4%) | $48.4 M(-11.6%) | $54.7 M(-6.6%) | $58.6 M(-5.0%) | $61.7 M(+11.3%) | $55.4 M(-5.4%) | $58.6 M | |
Total Liabilities | $1.6 M(+58.4%) | $1.0 M(-44.1%) | $1.8 M(+50.7%) | $1.2 M(+17.8%) | $1.0 M(-15.8%) | $1.2 M(-22.3%) | $1.6 M(-27.7%) | $2.2 M(-4.4%) | $2.3 M(-40.0%) | $3.8 M(+147.7%) | $1.5 M(-47.2%) | $2.9 M(+86.1%) | $1.6 M(-12.4%) | $1.8 M(-30.0%) | $2.5 M(+58.2%) | $1.6 M(+10.8%) | $1.5 M(-1.9%) | $1.5 M(-28.3%) | $2.1 M(+37.4%) | $1.5 M(+69.4%) | $887.1 K(-8.2%) | $966.6 K(-30.7%) | $1.4 M(+66.8%) | $835.7 K(-3.5%) | $865.9 K(+20.9%) | $716.0 K(-55.7%) | $1.6 M(+63.2%) | $989.7 K(+24.8%) | $793.1 K(-4.5%) | $830.5 K(-65.9%) | $2.4 M(+122.5%) | $1.1 M | |
Current Liabilities | $751.1 K(-19.4%) | $931.5 K(-45.0%) | $1.7 M(+63.5%) | $1.0 M(+27.9%) | $809.6 K(-15.8%) | $961.3 K(-24.4%) | $1.3 M(-30.6%) | $1.8 M(-2.4%) | $1.9 M(-45.1%) | $3.4 M(+205.3%) | $1.1 M(-54.4%) | $2.5 M(+128.2%) | $1.1 M(-14.9%) | $1.3 M(-36.6%) | $2.0 M(+94.3%) | $1.0 M(+37.2%) | $748.9 K(+8.0%) | $693.2 K(-42.2%) | $1.2 M(+50.6%) | $796.2 K(-10.3%) | $887.1 K(-4.0%) | $923.8 K(-29.4%) | $1.3 M(+56.6%) | $835.7 K(-3.5%) | $865.9 K(+20.9%) | $716.0 K(-55.7%) | $1.6 M(+63.2%) | $989.7 K(+24.8%) | $793.1 K(-4.5%) | $830.5 K(-65.9%) | $2.4 M(+122.5%) | $1.1 M | |
Long Term Liabilities | $865.0 K(+875.2%) | $88.7 K(-33.0%) | $132.4 K(-24.7%) | $175.8 K(-19.6%) | $218.8 K(-16.0%) | $260.5 K(-13.7%) | $301.9 K(-12.0%) | $342.9 K(-13.7%) | $397.3 K(+6.0%) | $374.9 K(-8.9%) | $411.4 K(-7.8%) | $446.0 K(-7.6%) | $482.8 K(-6.4%) | $516.0 K(-6.0%) | $548.9 K(-5.6%) | $581.5 K(-17.3%) | $703.2 K(-10.7%) | $787.0 K(-9.1%) | $865.5 K(+22.5%) | $706.6 K(+100.0%) | $0.0(-100.0%) | $42.8 K(-49.8%) | $85.2 K(+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(0%) | $0.0 | |
Shareholders Equity | $63.0 M(-2.9%) | $64.9 M(-0.0%) | $64.9 M(-1.1%) | $65.6 M(-1.6%) | $66.6 M(+0.2%) | $66.5 M(-0.1%) | $66.5 M(-0.8%) | $67.1 M(+5.7%) | $63.5 M(-0.4%) | $63.7 M(+0.3%) | $63.5 M(-1.6%) | $64.6 M(-2.9%) | $66.5 M(-2.5%) | $68.2 M(-1.9%) | $69.6 M(-1.9%) | $70.9 M(-2.9%) | $73.0 M(-1.4%) | $74.0 M(-3.6%) | $76.8 M(-1.5%) | $78.0 M(-2.8%) | $80.2 M(-1.3%) | $81.3 M(-1.0%) | $82.1 M(-0.8%) | $82.8 M(-1.4%) | $83.9 M(-1.4%) | $85.1 M(-0.3%) | $85.4 M(-1.2%) | $86.4 M(-1.8%) | $88.1 M(-1.7%) | $89.6 M(-1.8%) | $91.2 M(-1.6%) | $92.7 M | |
Book Value | $63.0 M(-2.9%) | $64.9 M(-0.0%) | $64.9 M(-1.1%) | $65.6 M(-1.6%) | $66.6 M(+0.2%) | $66.5 M(-0.1%) | $66.5 M(-0.8%) | $67.1 M(+5.7%) | $63.5 M(-0.4%) | $63.7 M(+0.3%) | $63.5 M(-1.6%) | $64.6 M(-2.9%) | $66.5 M(-2.5%) | $68.2 M(-1.9%) | $69.6 M(-1.9%) | $70.9 M(-2.9%) | $73.0 M(-1.4%) | $74.0 M(-3.6%) | $76.8 M(-1.5%) | $78.0 M(-2.8%) | $80.2 M(-1.3%) | $81.3 M(-1.0%) | $82.1 M(-0.8%) | $82.8 M(-1.4%) | $83.9 M(-1.4%) | $85.1 M(-0.3%) | $85.4 M(-1.2%) | $86.4 M(-1.8%) | $88.1 M(-1.7%) | $89.6 M(-1.8%) | $91.2 M(-1.6%) | $92.7 M | |
Working Capital | $29.5 M(-10.3%) | $32.9 M(+10.6%) | $29.8 M(-7.5%) | $32.2 M(+13.2%) | $28.4 M(+17.5%) | $24.2 M(-2.3%) | $24.7 M(-14.6%) | $29.0 M(+45.0%) | $20.0 M(-12.2%) | $22.7 M(-38.3%) | $36.8 M(-5.6%) | $39.0 M(+0.9%) | $38.7 M(-3.6%) | $40.2 M(+27.1%) | $31.6 M(+35.3%) | $23.3 M(-26.9%) | $31.9 M(-2.8%) | $32.8 M(+4.8%) | $31.3 M(-6.7%) | $33.6 M(+18.1%) | $28.4 M(+31.9%) | $21.6 M(-3.5%) | $22.3 M(-16.0%) | $26.6 M(-12.5%) | $30.4 M(-16.8%) | $36.5 M(-1.3%) | $37.0 M(+16.8%) | $31.7 M(+7.6%) | $29.5 M(+5.7%) | $27.9 M(-22.1%) | $35.8 M(+4.9%) | $34.1 M | |
Cash And Cash Equivalents | $5.5 M(+77.2%) | $3.1 M(-48.4%) | $6.0 M(-41.6%) | $10.3 M(+119.5%) | $4.7 M(-32.6%) | $7.0 M(+382.9%) | $1.4 M(-13.8%) | $1.7 M(-17.7%) | $2.0 M(-43.4%) | $3.6 M(-73.0%) | $13.3 M(+27.3%) | $10.4 M(+16.5%) | $9.0 M(-19.5%) | $11.1 M(+25.7%) | $8.9 M(-14.9%) | $10.4 M(-25.5%) | $14.0 M(+263.8%) | $3.8 M(-40.0%) | $6.4 M(-20.6%) | $8.1 M(-20.6%) | $10.2 M(-27.9%) | $14.1 M(+8.0%) | $13.0 M(+89.6%) | $6.9 M(+10.8%) | $6.2 M(+2.6%) | $6.0 M(-28.4%) | $8.5 M(+77.7%) | $4.8 M(+0.6%) | $4.7 M(-7.4%) | $5.1 M(+16.7%) | $4.4 M(-46.6%) | $8.2 M | |
Accounts Payable | $154.7 K(-9.1%) | $170.1 K(-2.4%) | $174.2 K(+37.0%) | $127.2 K(-25.5%) | $170.7 K(-30.1%) | $244.2 K(+53.4%) | $159.2 K(-43.5%) | $281.7 K(-40.2%) | $470.9 K(+17.9%) | $399.3 K(+35.2%) | $295.4 K(-68.7%) | $943.5 K(+748.5%) | $111.2 K(-73.0%) | $411.2 K(+14.4%) | $359.4 K(+6.8%) | $336.6 K(+146.2%) | $136.7 K(-11.6%) | $154.6 K(-14.3%) | $180.3 K(-3.6%) | $187.0 K(+21.8%) | $153.5 K(-52.7%) | $324.4 K(+36.5%) | $237.7 K(-36.6%) | $375.2 K(+19.8%) | $313.1 K(+23.4%) | $253.7 K(-34.7%) | $388.4 K(-6.4%) | $415.0 K(+60.3%) | $258.9 K(+3.7%) | $249.7 K(-27.5%) | $344.4 K(-8.5%) | $376.3 K | |
Accounts Receivable | $1.4 M(-54.1%) | $3.0 M(+40.6%) | $2.1 M(-33.2%) | $3.1 M(+40.0%) | $2.2 M(-23.0%) | $2.9 M(-46.0%) | $5.4 M(-17.3%) | $6.5 M(+211.0%) | $2.1 M(-64.2%) | $5.9 M(+66.8%) | $3.5 M(-25.3%) | $4.7 M(+54.9%) | $3.0 M(+5.6%) | $2.9 M(-13.4%) | $3.3 M(+69.0%) | $2.0 M(-37.9%) | $3.2 M(+64.5%) | $1.9 M(-16.4%) | $2.3 M(-14.7%) | $2.7 M(+27.1%) | $2.1 M(-34.1%) | $3.2 M(+17.1%) | $2.7 M(-8.3%) | $3.0 M(+10.2%) | $2.7 M(-10.8%) | $3.0 M(-2.4%) | $3.1 M(+8.0%) | $2.9 M(+33.4%) | $2.2 M(-18.6%) | $2.7 M(-15.1%) | $3.1 M(-8.9%) | $3.4 M | |
Short Term Debt | $84.8 K(-53.2%) | $181.2 K(+0.5%) | $180.3 K(+0.5%) | $179.4 K(+0.5%) | $178.5 K(+0.5%) | $177.6 K(+0.5%) | $176.7 K(+0.5%) | $175.8 K(+9.0%) | $161.3 K(+2.2%) | $157.8 K(+0.5%) | $157.0 K(+0.6%) | $156.1 K(+2.2%) | $152.8 K(+0.5%) | $152.0 K(+0.6%) | $151.1 K(+0.5%) | $150.3 K(+40.7%) | $106.8 K(-6.1%) | $113.7 K(-5.6%) | $120.4 K(-5.3%) | $127.1 K(-27.3%) | $174.9 K(+0.6%) | $173.9 K(+0.6%) | $172.8 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $865.0 K(+875.2%) | $88.7 K(-33.0%) | $132.4 K(-24.7%) | $175.8 K(-19.6%) | $218.8 K(-16.0%) | $260.5 K(-13.7%) | $301.9 K(-12.0%) | $342.9 K(-13.7%) | $397.3 K(+6.0%) | $374.9 K(-8.9%) | $411.4 K(-7.8%) | $446.0 K(-7.6%) | $482.8 K(-6.4%) | $516.0 K(-6.0%) | $548.9 K(-5.6%) | $581.5 K(-5.3%) | $613.8 K(-4.8%) | $645.0 K(-4.6%) | $675.9 K(-4.3%) | $706.6 K | - | $42.8 K(-49.8%) | $85.2 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Total Debt | $949.8 K(+251.9%) | $269.9 K(-13.7%) | $312.7 K(-12.0%) | $355.2 K(-10.6%) | $397.3 K(-9.3%) | $438.1 K(-8.5%) | $478.6 K(-7.7%) | $518.7 K(-7.1%) | $558.6 K(+4.9%) | $532.7 K(-6.3%) | $568.4 K(-5.6%) | $602.1 K(-5.3%) | $635.6 K(-4.8%) | $668.0 K(-4.6%) | $700.0 K(-4.3%) | $731.8 K(+1.6%) | $720.6 K(-5.0%) | $758.7 K(-4.7%) | $796.3 K(-4.5%) | $833.7 K(+376.7%) | $174.9 K(-19.3%) | $216.7 K(-16.0%) | $258.0 K(+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(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 40.3(+11.0%) | 36.3(+95.5%) | 18.6(-42.0%) | 32.0(-11.2%) | 36.1(+38.0%) | 26.1(+27.8%) | 20.5(+21.8%) | 16.8(+44.3%) | 11.6(+52.2%) | 7.7(-77.4%) | 33.9(+100.7%) | 16.9(-54.3%) | 37.0(+12.9%) | 32.7(+94.7%) | 16.8(-29.1%) | 23.7(-45.7%) | 43.6(-9.8%) | 48.4(+78.3%) | 27.1(-37.2%) | 43.2(+30.6%) | 33.1(+35.8%) | 24.4(+34.8%) | 18.1(-45.0%) | 32.8(-9.1%) | 36.1(-30.6%) | 52.0(+117.5%) | 23.9(-27.6%) | 33.0(-13.4%) | 38.2(+10.3%) | 34.6(+120.5%) | 15.7(-51.2%) | 32.1 | |
Quick Ratio | 29.9(+5.6%) | 28.4(+97.6%) | 14.3(-42.9%) | 25.1(-6.9%) | 27.0(+43.0%) | 18.9(+21.8%) | 15.5(+16.6%) | 13.3(+62.2%) | 8.2(+37.6%) | 6.0(-79.4%) | 28.9(+95.3%) | 14.8(-54.9%) | 32.9(+11.1%) | 29.6(+97.6%) | 15.0(-24.8%) | 19.9(-48.3%) | 38.5(-9.9%) | 42.7(+79.1%) | 23.9(-37.7%) | 38.3(+35.0%) | 28.4(+44.5%) | 19.6(+32.3%) | 14.8(-46.5%) | 27.7(-11.5%) | 31.3(-33.4%) | 47.0(+117.0%) | 21.7(-26.1%) | 29.4(-12.7%) | 33.6(+10.8%) | 30.4(+111.6%) | 14.3(-50.6%) | 29.1 | |
Inventory | $7.8 M(+5.0%) | $7.4 M(+3.5%) | $7.2 M(+0.1%) | $7.2 M(-2.6%) | $7.3 M(+5.5%) | $7.0 M(+10.7%) | $6.3 M(-1.9%) | $6.4 M(-0.7%) | $6.5 M(+11.5%) | $5.8 M(+4.5%) | $5.5 M(+8.9%) | $5.1 M(+16.5%) | $4.4 M(+9.7%) | $4.0 M(+8.5%) | $3.7 M(-5.9%) | $3.9 M(+1.5%) | $3.8 M(-2.2%) | $3.9 M(-0.4%) | $3.9 M(+1.5%) | $3.9 M(-6.6%) | $4.2 M(-4.5%) | $4.4 M(+3.2%) | $4.2 M(-1.1%) | $4.3 M(+3.0%) | $4.1 M(+15.8%) | $3.6 M(-1.3%) | $3.6 M(-0.8%) | $3.7 M(+1.5%) | $3.6 M(+2.6%) | $3.5 M(+7.9%) | $3.2 M(-3.3%) | $3.4 M | |
Retained Earnings | $43.4 M(-4.0%) | $45.2 M(-1.8%) | $46.0 M(-1.6%) | $46.7 M(-2.1%) | $47.8 M(-1.3%) | $48.4 M(-0.2%) | $48.5 M(-0.9%) | $48.9 M(+7.5%) | $45.5 M(-1.3%) | $46.1 M(+2.8%) | $44.9 M(-1.5%) | $45.6 M(-2.2%) | $46.6 M(-2.9%) | $48.0 M(-2.4%) | $49.2 M(-2.5%) | $50.4 M(-3.3%) | $52.1 M(-1.7%) | $53.0 M(-4.7%) | $55.6 M(-4.2%) | $58.0 M(-2.5%) | $59.5 M(-1.8%) | $60.6 M(-1.7%) | $61.7 M(-2.0%) | $62.9 M(-3.1%) | $64.9 M(-2.1%) | $66.3 M(-0.8%) | $66.9 M(-1.2%) | $67.7 M(-1.4%) | $68.7 M(-1.8%) | $69.9 M(-2.4%) | $71.6 M(-2.1%) | $73.2 M | |
PB Ratio | 6.3(+5.2%) | 6.0(+7.0%) | 5.6(-16.4%) | 6.7(+16.9%) | 5.7(-4.7%) | 6.0(-15.7%) | 7.1(+18.4%) | 6.0(+21.3%) | 4.9(+39.3%) | 3.5(0%) | 3.5(-13.2%) | 4.1(-17.9%) | 5.0(+9.7%) | 4.5(-12.0%) | 5.2(+7.7%) | 4.8(+28.5%) | 3.7(+16.3%) | 3.2(-17.7%) | 3.9(+20.4%) | 3.2(-25.1%) | 4.3(+9.1%) | 4.0(-3.9%) | 4.1(-28.3%) | 5.7(+13.2%) | 5.1(-15.9%) | 6.0(-12.8%) | 6.9(+48.1%) | 4.7(-1.5%) | 4.7(+10.8%) | 4.3(+4.4%) | 4.1(-5.3%) | 4.3 |
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 | $0.6(-24.1%) | $0.8(-2.4%) | $0.8(+7.6%) | $0.8(-9.2%) | $0.9(-11.2%) | $1.0(+7.7%) | $0.9(-46.5%) | $1.7(+93.2%) | $0.9(-30.2%) | $1.3(+46.5%) | $0.9(+8.9%) | $0.8(+9.7%) | $0.7(-4.0%) | $0.8(+1.4%) | $0.7(+13.8%) | $0.7(-19.8%) | $0.8(+76.1%) | $0.5(-8.0%) | $0.5(-27.5%) | $0.7(-10.4%) | $0.8(-2.5%) | $0.8(+6.8%) | $0.7(+25.4%) | $0.6(-16.9%) | $0.7(-19.3%) | $0.9(+8.6%) | $0.8(+1.3%) | $0.8(+8.1%) | $0.7(+13.8%) | $0.7(-4.4%) | $0.7(+7.9%) | $0.6 | |
TTM EPS | $3.1(-7.2%) | $3.3(-4.3%) | $3.5(-1.7%) | $3.5(-20.4%) | $4.5(-0.2%) | $4.5(-5.9%) | $4.8(+1.1%) | $4.7(+24.0%) | $3.8(+4.4%) | $3.6(+16.4%) | $3.1(+4.0%) | $3.0(+4.9%) | $2.9(-3.0%) | $3.0(+10.9%) | $2.7(+9.9%) | $2.4(-1.6%) | $2.5(+1.6%) | $2.4(-12.0%) | $2.8(-8.0%) | $3.0(+3.5%) | $2.9(+2.1%) | $2.8(-3.1%) | $2.9(-2.3%) | $3.0(-6.6%) | $3.2(-0.9%) | $3.2(+7.7%) | $3.0(+4.5%) | $2.9(+6.3%) | $2.7(+0.8%) | $2.7(-1.1%) | $2.7(+1.1%) | $2.7 | |
Revenue | $5.1 M(-25.1%) | $6.8 M(-0.4%) | $6.8 M(-4.2%) | $7.1 M(+4.8%) | $6.8 M(-5.3%) | $7.1 M(-19.2%) | $8.8 M(-31.0%) | $12.8 M(+72.9%) | $7.4 M(-30.9%) | $10.7 M(+46.1%) | $7.3 M(+9.2%) | $6.7 M(+6.8%) | $6.3 M(-7.8%) | $6.8 M(-4.6%) | $7.2 M(+22.0%) | $5.9 M(-10.3%) | $6.5 M(+49.1%) | $4.4 M(-4.5%) | $4.6 M(-25.4%) | $6.2 M(-4.8%) | $6.5 M(-0.6%) | $6.5 M(+3.3%) | $6.3 M(+12.6%) | $5.6 M(-10.8%) | $6.3 M(-16.5%) | $7.5 M(+5.6%) | $7.1 M(-10.0%) | $7.9 M(+7.3%) | $7.4 M(+5.2%) | $7.0 M(-8.0%) | $7.6 M(+11.0%) | $6.9 M | |
TTM Revenue | $25.7 M(-6.2%) | $27.4 M(-1.4%) | $27.8 M(-6.9%) | $29.8 M(-16.1%) | $35.5 M(-1.8%) | $36.2 M(-9.0%) | $39.7 M(+3.9%) | $38.3 M(+18.9%) | $32.2 M(+3.6%) | $31.1 M(+14.3%) | $27.2 M(+0.7%) | $27.0 M(+3.3%) | $26.1 M(-0.9%) | $26.4 M(+10.2%) | $23.9 M(+12.0%) | $21.4 M(-1.3%) | $21.7 M(+0.3%) | $21.6 M(-8.9%) | $23.7 M(-6.7%) | $25.4 M(+2.3%) | $24.9 M(+0.8%) | $24.7 M(-3.9%) | $25.7 M(-3.1%) | $26.5 M(-8.0%) | $28.8 M(-3.6%) | $29.9 M(+1.7%) | $29.4 M(-1.7%) | $29.9 M(+3.6%) | $28.8 M(-0.3%) | $28.9 M(-1.1%) | $29.2 M(+3.2%) | $28.3 M | |
Total Expenses | $2.1 M(-11.0%) | $2.4 M(-1.3%) | $2.4 M(-20.8%) | $3.0 M(+32.3%) | $2.3 M(-9.1%) | $2.5 M(-27.4%) | $3.5 M(-11.1%) | $3.9 M(+50.8%) | $2.6 M(-26.4%) | $3.5 M(+33.6%) | $2.6 M(0%) | $2.6 M(+16.5%) | $2.3 M(-17.6%) | $2.7 M(-10.2%) | $3.0 M(+29.8%) | $2.3 M(+12.3%) | $2.1 M(-1.3%) | $2.1 M(+2.1%) | $2.1 M(-17.0%) | $2.5 M(+5.7%) | $2.4 M(-10.5%) | $2.6 M(+10.3%) | $2.4 M(-6.7%) | $2.6 M(+0.0%) | $2.6 M(-5.1%) | $2.7 M(-0.4%) | $2.7 M(-1.5%) | $2.8 M(-2.5%) | $2.8 M(+3.4%) | $2.7 M(-12.0%) | $3.1 M(+11.6%) | $2.8 M | |
Operating Expenses | $1.3 M(-7.9%) | $1.4 M(-0.2%) | $1.4 M(+10.4%) | $1.3 M(+38.1%) | $930.2 K(+1.8%) | $914.1 K(-33.9%) | $1.4 M(+1.4%) | $1.4 M(+23.6%) | $1.1 M(-0.1%) | $1.1 M(+13.6%) | $973.2 K(-8.3%) | $1.1 M(+22.1%) | $868.7 K(-27.1%) | $1.2 M(-6.6%) | $1.3 M(+18.3%) | $1.1 M(+6.3%) | $1.0 M(-13.7%) | $1.2 M(-5.0%) | $1.2 M(-5.7%) | $1.3 M(+19.2%) | $1.1 M(-15.1%) | $1.3 M(-0.6%) | $1.3 M(+2.7%) | $1.3 M(-9.1%) | $1.4 M(+3.5%) | $1.3 M(+2.4%) | $1.3 M(+2.3%) | $1.3 M(+10.6%) | $1.2 M(-15.4%) | $1.4 M(+5.7%) | $1.3 M(-2.0%) | $1.3 M | |
Cost Of Goods Sold | $797.6 K(-15.8%) | $947.3 K(-2.9%) | $975.5 K(-43.9%) | $1.7 M(+28.3%) | $1.4 M(-15.3%) | $1.6 M(-23.1%) | $2.1 M(-17.8%) | $2.5 M(+71.1%) | $1.5 M(-38.5%) | $2.4 M(+45.5%) | $1.7 M(+5.6%) | $1.6 M(+12.9%) | $1.4 M(-10.3%) | $1.5 M(-12.7%) | $1.8 M(+39.5%) | $1.3 M(+18.0%) | $1.1 M(+14.2%) | $941.3 K(+12.5%) | $836.4 K(-29.6%) | $1.2 M(-6.0%) | $1.3 M(-6.1%) | $1.3 M(+23.3%) | $1.1 M(-15.9%) | $1.3 M(+11.0%) | $1.2 M(-13.6%) | $1.4 M(-3.1%) | $1.4 M(-4.7%) | $1.5 M(-11.6%) | $1.7 M(+22.5%) | $1.4 M(-24.8%) | $1.8 M(+24.1%) | $1.4 M | |
TTM Cost Of Goods Sold | $4.5 M(-11.1%) | $5.0 M(-11.5%) | $5.7 M(-16.3%) | $6.8 M(-10.5%) | $7.6 M(-1.6%) | $7.7 M(-9.5%) | $8.5 M(+5.3%) | $8.1 M(+13.6%) | $7.1 M(+1.3%) | $7.0 M(+14.0%) | $6.1 M(-1.9%) | $6.3 M(+5.0%) | $6.0 M(+5.5%) | $5.7 M(+11.9%) | $5.1 M(+22.6%) | $4.1 M(+2.0%) | $4.0 M(-4.5%) | $4.2 M(-8.7%) | $4.6 M(-5.2%) | $4.9 M(-2.2%) | $5.0 M(+1.9%) | $4.9 M(-0.1%) | $4.9 M(-5.8%) | $5.2 M(-3.1%) | $5.4 M(-8.3%) | $5.9 M(-0.0%) | $5.9 M(-6.4%) | $6.3 M(+0.3%) | $6.3 M(+2.5%) | $6.1 M(-6.0%) | $6.5 M(+6.8%) | $6.1 M | |
Gross Profit | $4.3 M(-26.6%) | $5.8 M(+0.1%) | $5.8 M(+8.7%) | $5.3 M(-1.0%) | $5.4 M(-2.4%) | $5.5 M(-18.1%) | $6.8 M(-34.3%) | $10.3 M(+73.4%) | $5.9 M(-28.8%) | $8.3 M(+46.3%) | $5.7 M(+10.3%) | $5.2 M(+5.1%) | $4.9 M(-7.1%) | $5.3 M(-1.9%) | $5.4 M(+17.2%) | $4.6 M(-15.8%) | $5.5 M(+58.7%) | $3.4 M(-8.3%) | $3.8 M(-24.4%) | $5.0 M(-4.6%) | $5.2 M(+0.9%) | $5.2 M(-0.9%) | $5.2 M(+21.2%) | $4.3 M(-15.9%) | $5.1 M(-17.1%) | $6.2 M(+7.7%) | $5.7 M(-11.2%) | $6.4 M(+12.8%) | $5.7 M(+1.1%) | $5.6 M(-2.9%) | $5.8 M(+7.5%) | $5.4 M | |
TTM Gross Profit | $21.2 M(-5.1%) | $22.4 M(+1.3%) | $22.1 M(-4.1%) | $23.0 M(-17.6%) | $28.0 M(-1.8%) | $28.5 M(-8.9%) | $31.3 M(+3.5%) | $30.2 M(+20.4%) | $25.1 M(+4.2%) | $24.1 M(+14.4%) | $21.0 M(+1.4%) | $20.7 M(+2.8%) | $20.2 M(-2.7%) | $20.7 M(+9.8%) | $18.9 M(+9.5%) | $17.2 M(-2.1%) | $17.6 M(+1.5%) | $17.4 M(-9.0%) | $19.1 M(-7.1%) | $20.5 M(+3.4%) | $19.9 M(+0.5%) | $19.7 M(-4.8%) | $20.7 M(-2.4%) | $21.3 M(-9.2%) | $23.4 M(-2.5%) | $24.0 M(+2.2%) | $23.5 M(-0.4%) | $23.6 M(+4.6%) | $22.6 M(-1.1%) | $22.8 M(+0.4%) | $22.7 M(+2.2%) | $22.2 M | |
Gross Margin | 84.3%(-2.0%) | 86.0%(+0.4%) | 85.6%(+13.5%) | 75.5%(-5.6%) | 79.9%(+3.1%) | 77.6%(+1.5%) | 76.5%(-4.7%) | 80.2%(+0.3%) | 80.0%(+3.2%) | 77.6%(+0.1%) | 77.5%(+1.0%) | 76.7%(-1.6%) | 78.0%(+0.8%) | 77.4%(+2.8%) | 75.3%(-4.0%) | 78.4%(-6.2%) | 83.5%(+6.4%) | 78.5%(-4.0%) | 81.8%(+1.3%) | 80.7%(+0.3%) | 80.5%(+1.4%) | 79.3%(-4.0%) | 82.7%(+7.7%) | 76.8%(-5.6%) | 81.3%(-0.8%) | 82.0%(+2.0%) | 80.4%(-1.3%) | 81.5%(+5.1%) | 77.5%(-3.9%) | 80.7%(+5.6%) | 76.4%(-3.2%) | 78.8% | |
Operating Profit | $3.0 M(-32.6%) | $4.4 M(+0.1%) | $4.4 M(+8.1%) | $4.1 M(-9.2%) | $4.5 M(-3.2%) | $4.6 M(-13.9%) | $5.4 M(-39.7%) | $8.9 M(+84.8%) | $4.8 M(-33.1%) | $7.2 M(+53.0%) | $4.7 M(+15.1%) | $4.1 M(+1.4%) | $4.0 M(-1.3%) | $4.1 M(-0.5%) | $4.1 M(+16.8%) | $3.5 M(-20.9%) | $4.4 M(+96.2%) | $2.3 M(-10.0%) | $2.5 M(-31.1%) | $3.7 M(-10.9%) | $4.1 M(+6.2%) | $3.9 M(-1.0%) | $3.9 M(+29.0%) | $3.0 M(-18.4%) | $3.7 M(-22.9%) | $4.8 M(+9.3%) | $4.4 M(-14.6%) | $5.1 M(+13.4%) | $4.5 M(+6.4%) | $4.3 M(-5.3%) | $4.5 M(+10.6%) | $4.1 M | |
TTM Operating Profit | $15.8 M(-8.7%) | $17.3 M(-1.3%) | $17.5 M(-5.3%) | $18.5 M(-20.7%) | $23.4 M(-1.5%) | $23.7 M(-9.8%) | $26.3 M(+2.6%) | $25.6 M(+23.1%) | $20.8 M(+3.9%) | $20.1 M(+18.4%) | $16.9 M(+3.7%) | $16.3 M(+3.7%) | $15.8 M(-2.5%) | $16.2 M(+12.7%) | $14.3 M(+12.5%) | $12.7 M(-1.1%) | $12.9 M(+2.7%) | $12.5 M(-11.3%) | $14.1 M(-8.9%) | $15.5 M(+4.2%) | $14.9 M(+2.7%) | $14.5 M(-6.1%) | $15.4 M(-3.1%) | $15.9 M(-11.8%) | $18.0 M(-4.4%) | $18.9 M(+2.9%) | $18.3 M(-0.6%) | $18.5 M(+6.2%) | $17.4 M(-1.2%) | $17.6 M(-1.0%) | $17.8 M(+1.9%) | $17.4 M | |
Operating Margin | 58.5%(-10.1%) | 65.0%(+0.5%) | 64.7%(+12.9%) | 57.3%(-13.4%) | 66.2%(+2.2%) | 64.8%(+6.5%) | 60.8%(-12.6%) | 69.6%(+6.9%) | 65.1%(-3.2%) | 67.3%(+4.8%) | 64.2%(+5.4%) | 60.9%(-5.1%) | 64.2%(+7.1%) | 59.9%(+4.3%) | 57.4%(-4.2%) | 60.0%(-11.8%) | 68.0%(+31.6%) | 51.7%(-5.7%) | 54.8%(-7.7%) | 59.4%(-6.4%) | 63.4%(+6.8%) | 59.4%(-4.2%) | 62.0%(+14.6%) | 54.1%(-8.5%) | 59.1%(-7.7%) | 64.0%(+3.5%) | 61.8%(-5.1%) | 65.1%(+5.7%) | 61.6%(+1.1%) | 61.0%(+2.9%) | 59.2%(-0.3%) | 59.4% | |
Net Income | $3.0 M(-24.3%) | $4.0 M(-1.7%) | $4.1 M(+7.5%) | $3.8 M(-8.9%) | $4.2 M(-11.4%) | $4.7 M(+7.3%) | $4.4 M(-46.5%) | $8.2 M(+94.6%) | $4.2 M(-30.5%) | $6.1 M(+47.1%) | $4.1 M(+8.5%) | $3.8 M(+10.1%) | $3.5 M(-5.0%) | $3.6 M(+1.9%) | $3.6 M(+14.2%) | $3.1 M(-20.1%) | $3.9 M(+76.7%) | $2.2 M(-7.9%) | $2.4 M(-28.4%) | $3.4 M(-9.8%) | $3.7 M(-2.4%) | $3.8 M(+6.0%) | $3.6 M(+26.2%) | $2.9 M(-16.4%) | $3.4 M(-20.1%) | $4.3 M(+8.6%) | $3.9 M(+1.6%) | $3.9 M(+8.7%) | $3.6 M(+13.0%) | $3.2 M(-4.1%) | $3.3 M(+8.9%) | $3.0 M | |
TTM Net Income | $15.0 M(-7.0%) | $16.1 M(-4.2%) | $16.8 M(-1.8%) | $17.1 M(-20.5%) | $21.5 M(-0.2%) | $21.6 M(-6.0%) | $23.0 M(+1.2%) | $22.7 M(+24.2%) | $18.3 M(+4.4%) | $17.5 M(+16.2%) | $15.1 M(+3.9%) | $14.5 M(+4.9%) | $13.8 M(-3.2%) | $14.3 M(+11.1%) | $12.9 M(+10.0%) | $11.7 M(-1.9%) | $11.9 M(+1.7%) | $11.7 M(-12.0%) | $13.3 M(-8.2%) | $14.5 M(+3.6%) | $14.0 M(+2.3%) | $13.7 M(-3.3%) | $14.2 M(-2.3%) | $14.5 M(-6.6%) | $15.5 M(-1.0%) | $15.7 M(+7.7%) | $14.6 M(+4.7%) | $13.9 M(+6.5%) | $13.1 M(+0.7%) | $13.0 M(-1.1%) | $13.1 M(+1.3%) | $12.9 M | |
Net Margin | 60.2%(+1.1%) | 59.6%(-1.4%) | 60.4%(+12.2%) | 53.8%(-13.1%) | 61.9%(-6.5%) | 66.2%(+32.8%) | 49.9%(-22.5%) | 64.3%(+12.5%) | 57.2%(+0.6%) | 56.8%(+0.7%) | 56.4%(-0.6%) | 56.8%(+3.1%) | 55.1%(+3.1%) | 53.4%(+6.8%) | 50.0%(-6.4%) | 53.5%(-11.0%) | 60.1%(+18.4%) | 50.7%(-3.5%) | 52.5%(-4.0%) | 54.7%(-5.2%) | 57.7%(-1.8%) | 58.8%(+2.6%) | 57.3%(+12.0%) | 51.1%(-6.3%) | 54.6%(-4.4%) | 57.1%(+2.8%) | 55.5%(+12.9%) | 49.1%(+1.3%) | 48.5%(+7.4%) | 45.2%(+4.2%) | 43.4%(-1.9%) | 44.2% | |
EBIT | $3.0 M(-32.6%) | $4.4 M(+0.1%) | $4.4 M(+8.1%) | $4.1 M(-9.2%) | $4.5 M(-3.2%) | $4.6 M(-13.9%) | $5.4 M(-39.7%) | $8.9 M(+84.8%) | $4.8 M(-33.1%) | $7.2 M(+53.0%) | $4.7 M(+15.1%) | $4.1 M(+1.4%) | $4.0 M(-1.3%) | $4.1 M(-0.5%) | $4.1 M(+16.8%) | $3.5 M(-20.9%) | $4.4 M(+96.2%) | $2.3 M(-10.0%) | $2.5 M(-31.1%) | $3.7 M(-10.9%) | $4.1 M(+6.2%) | $3.9 M(-1.0%) | $3.9 M(+29.0%) | $3.0 M(-18.4%) | $3.7 M(-22.9%) | $4.8 M(+9.3%) | $4.4 M(-14.6%) | $5.1 M(+13.4%) | $4.5 M(+6.4%) | $4.3 M(-5.3%) | $4.5 M(+10.6%) | $4.1 M | |
TTM EBIT | $15.8 M(-8.7%) | $17.3 M(-1.3%) | $17.5 M(-5.3%) | $18.5 M(-20.7%) | $23.4 M(-1.5%) | $23.7 M(-9.8%) | $26.3 M(+2.6%) | $25.6 M(+23.1%) | $20.8 M(+3.9%) | $20.1 M(+18.4%) | $16.9 M(+3.7%) | $16.3 M(+3.7%) | $15.8 M(-2.5%) | $16.2 M(+12.7%) | $14.3 M(+12.5%) | $12.7 M(-1.1%) | $12.9 M(+2.7%) | $12.5 M(-11.3%) | $14.1 M(-8.9%) | $15.5 M(+4.2%) | $14.9 M(+2.7%) | $14.5 M(-6.1%) | $15.4 M(-3.1%) | $15.9 M(-11.8%) | $18.0 M(-4.4%) | $18.9 M(+2.9%) | $18.3 M(-0.6%) | $18.5 M(+6.2%) | $17.4 M(-1.2%) | $17.6 M(-1.0%) | $17.8 M(+1.9%) | $17.4 M | |
EBITDA | $3.0 M(-32.0%) | $4.5 M(+0.3%) | $4.5 M(+7.9%) | $4.1 M(-9.0%) | $4.5 M(-3.2%) | $4.7 M(-13.7%) | $5.4 M(-38.9%) | $8.9 M(+83.8%) | $4.8 M(-33.4%) | $7.3 M(+51.7%) | $4.8 M(+15.3%) | $4.2 M(+0.9%) | $4.1 M(-2.2%) | $4.2 M(-0.7%) | $4.2 M(+15.7%) | $3.7 M(-19.7%) | $4.6 M(+90.9%) | $2.4 M(-9.5%) | $2.6 M(-30.3%) | $3.8 M(-10.3%) | $4.2 M(+6.1%) | $4.0 M(-1.0%) | $4.0 M(+26.2%) | $3.2 M(-17.6%) | $3.9 M(-22.1%) | $5.0 M(+8.9%) | $4.6 M(-15.3%) | $5.4 M(+12.8%) | $4.8 M(+6.3%) | $4.5 M(-5.1%) | $4.7 M(+9.1%) | $4.4 M | |
TTM EBITDA | $16.1 M(-8.5%) | $17.6 M(-1.2%) | $17.8 M(-5.2%) | $18.8 M(-20.2%) | $23.6 M(-1.3%) | $23.9 M(-9.8%) | $26.5 M(+2.5%) | $25.8 M(+22.5%) | $21.1 M(+3.5%) | $20.4 M(+17.7%) | $17.3 M(+3.3%) | $16.8 M(+3.0%) | $16.3 M(-2.7%) | $16.7 M(+12.3%) | $14.9 M(+12.1%) | $13.3 M(-0.9%) | $13.4 M(+2.6%) | $13.1 M(-10.9%) | $14.7 M(-8.6%) | $16.1 M(+3.9%) | $15.5 M(+2.4%) | $15.1 M(-6.1%) | $16.1 M(-3.2%) | $16.6 M(-11.7%) | $18.8 M(-4.6%) | $19.7 M(+2.5%) | $19.3 M(-0.9%) | $19.4 M(+5.7%) | $18.4 M(-2.3%) | $18.8 M(-0.8%) | $19.0 M(+2.0%) | $18.6 M | |
Selling, General & Administrative Expenses | $434.8 K(-23.5%) | $568.2 K(+5.1%) | $540.4 K(+14.1%) | $473.6 K(+21.6%) | $389.3 K(-10.3%) | $433.8 K(-8.7%) | $475.1 K(-36.9%) | $752.7 K(+86.6%) | $403.4 K(-7.4%) | $435.6 K(+17.3%) | $371.3 K(+50.1%) | $247.4 K(-9.1%) | $272.2 K(-43.7%) | $483.1 K(+3.5%) | $466.6 K(+59.9%) | $291.9 K(-6.3%) | $311.4 K(-13.1%) | $358.2 K(+0.9%) | $355.0 K(+21.9%) | $291.1 K(-11.3%) | $328.0 K(-11.0%) | $368.4 K(+11.6%) | $330.0 K(+32.6%) | $248.9 K(-7.4%) | $268.9 K(-28.8%) | $377.4 K(+14.8%) | $328.8 K(-12.3%) | $374.8 K(+19.7%) | $313.0 K(-10.2%) | $348.4 K(-12.8%) | $399.4 K(+17.2%) | $340.7 K | |
TTM SGA | $2.0 M(+2.3%) | $2.0 M(+7.3%) | $1.8 M(+3.7%) | $1.8 M(-13.6%) | $2.1 M(-0.7%) | $2.1 M(-0.1%) | $2.1 M(+5.3%) | $2.0 M(+34.7%) | $1.5 M(+9.9%) | $1.3 M(-3.5%) | $1.4 M(-6.5%) | $1.5 M(-2.9%) | $1.5 M(-2.5%) | $1.6 M(+8.8%) | $1.4 M(+8.5%) | $1.3 M(+0.1%) | $1.3 M(-1.3%) | $1.3 M(-0.8%) | $1.3 M(+1.9%) | $1.3 M(+3.3%) | $1.3 M(+4.9%) | $1.2 M(-0.7%) | $1.2 M(+0.1%) | $1.2 M(-9.3%) | $1.3 M(-3.2%) | $1.4 M(+2.1%) | $1.4 M(-4.9%) | $1.4 M(+2.4%) | $1.4 M(-4.8%) | $1.5 M(+0.3%) | $1.5 M(+0.7%) | $1.5 M | |
Depreciation And Amortization | $84.2 K(+2.7%) | $82.0 K(+8.5%) | $75.6 K(-1.1%) | $76.4 K(-0.5%) | $76.8 K(-1.4%) | $77.9 K(+1.2%) | $77.0 K(+755.6%) | $9000.0(-68.9%) | $28.9 K(-59.4%) | $71.2 K(-18.7%) | $87.6 K(+32.3%) | $66.2 K(-24.4%) | $87.6 K(-33.0%) | $130.8 K(-6.8%) | $140.4 K(-10.0%) | $156.0 K(+22.2%) | $127.7 K(-1.5%) | $129.6 K(0%) | $129.6 K(-11.4%) | $146.3 K(+6.9%) | $136.8 K(+3.5%) | $132.2 K(-1.9%) | $134.7 K(-22.4%) | $173.5 K(-0.6%) | $174.5 K(-1.6%) | $177.4 K(-1.3%) | $179.7 K(-28.9%) | $252.8 K(+2.5%) | $246.7 K(+3.7%) | $238.0 K(-1.7%) | $242.2 K(-13.3%) | $279.2 K | |
TTM D&A | $318.2 K(+2.4%) | $310.8 K(+1.3%) | $306.7 K(-0.5%) | $308.1 K(+28.0%) | $240.7 K(+24.8%) | $192.8 K(+3.6%) | $186.1 K(-5.4%) | $196.7 K(-22.5%) | $253.9 K(-18.8%) | $312.6 K(-16.0%) | $372.2 K(-12.4%) | $425.0 K(-17.4%) | $514.8 K(-7.2%) | $554.9 K(+0.2%) | $553.7 K(+2.0%) | $542.9 K(+1.8%) | $533.2 K(-1.7%) | $542.3 K(-0.5%) | $544.9 K(-0.9%) | $550.0 K(-4.7%) | $577.2 K(-6.1%) | $614.9 K(-6.8%) | $660.1 K(-6.4%) | $705.1 K(-10.1%) | $784.4 K(-8.4%) | $856.6 K(-6.6%) | $917.2 K(-6.4%) | $979.7 K(-2.6%) | $1.0 M(-18.5%) | $1.2 M(+3.3%) | $1.2 M(+4.2%) | $1.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $521.8 K(-37.4%) | $833.9 K(+6.2%) | $785.2 K(+3.9%) | $755.7 K(-2.9%) | $778.2 K(+90.8%) | $407.9 K(-70.9%) | $1.4 M(+29.8%) | $1.1 M(+8.6%) | $994.0 K(-32.4%) | $1.5 M(+72.1%) | $854.3 K(+47.0%) | $581.1 K(-32.1%) | $855.7 K(+16.2%) | $736.6 K(-10.1%) | $819.0 K(+14.7%) | $714.2 K(-19.3%) | $884.5 K(+99.0%) | $444.4 K(-11.9%) | $504.2 K(-29.5%) | $714.9 K(-12.2%) | $814.1 K(+64.5%) | $495.0 K(-34.1%) | $751.2 K(+20.5%) | $623.6 K(-15.7%) | $739.9 K(-23.3%) | $964.5 K(+10.4%) | $873.8 K(-47.6%) | $1.7 M(+21.6%) | $1.4 M(-8.1%) | $1.5 M(-4.9%) | $1.6 M(+9.5%) | $1.4 M | |
TTM Income Tax | $2.9 M(-8.1%) | $3.2 M(+15.6%) | $2.7 M(-18.4%) | $3.3 M(-8.8%) | $3.7 M(-5.6%) | $3.9 M(-21.5%) | $4.9 M(+12.4%) | $4.4 M(+12.8%) | $3.9 M(+3.7%) | $3.8 M(+24.2%) | $3.0 M(+1.2%) | $3.0 M(-4.3%) | $3.1 M(-0.9%) | $3.2 M(+10.2%) | $2.9 M(+12.4%) | $2.5 M(-0.0%) | $2.5 M(+2.8%) | $2.5 M(-2.0%) | $2.5 M(-8.9%) | $2.8 M(+3.4%) | $2.7 M(+2.8%) | $2.6 M(-15.3%) | $3.1 M(-3.8%) | $3.2 M(-24.6%) | $4.2 M(-12.9%) | $4.9 M(-9.8%) | $5.4 M(-11.4%) | $6.1 M(+4.0%) | $5.9 M(-4.7%) | $6.2 M(-1.4%) | $6.2 M(+1.4%) | $6.1 M | |
PE Ratio | 26.3(+9.9%) | 23.9(+11.7%) | 21.4(-15.8%) | 25.4(+44.5%) | 17.6(-4.3%) | 18.4(-10.4%) | 20.5(+16.1%) | 17.7(+3.4%) | 17.1(+32.9%) | 12.8(-14.0%) | 14.9(-17.7%) | 18.2(-23.9%) | 23.9(+10.2%) | 21.7(-22.1%) | 27.8(-3.9%) | 29.0(+26.8%) | 22.8(+12.6%) | 20.3(-9.8%) | 22.5(+29.2%) | 17.4(-29.6%) | 24.7(+5.4%) | 23.4(-1.7%) | 23.9(-27.1%) | 32.7(+19.7%) | 27.4(-16.5%) | 32.8(-19.2%) | 40.6(+40.2%) | 29.0(-9.1%) | 31.9(+8.1%) | 29.5(+3.7%) | 28.4(-8.0%) | 30.9 | |
PS Ratio | 15.3(+8.7%) | 14.1(+8.4%) | 13.0(-11.1%) | 14.6(+37.1%) | 10.7(-2.8%) | 11.0(-7.3%) | 11.8(+13.1%) | 10.5(+7.8%) | 9.7(+34.1%) | 7.3(-12.6%) | 8.3(-15.0%) | 9.8(-22.8%) | 12.6(+7.8%) | 11.7(-21.7%) | 15.0(-5.7%) | 15.9(+26.5%) | 12.5(+14.1%) | 11.0(-12.8%) | 12.6(+27.4%) | 9.9(-28.9%) | 13.9(+6.8%) | 13.0(-0.8%) | 13.2(-26.6%) | 17.9(+21.6%) | 14.7(-14.2%) | 17.2(-14.5%) | 20.1(+49.0%) | 13.5(-6.7%) | 14.4(+9.3%) | 13.2(+3.7%) | 12.8(-9.9%) | 14.2 |
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 | $3.8 M(+80.1%) | $2.1 M(-63.5%) | $5.9 M(+86.8%) | $3.1 M(-33.8%) | $4.7 M(-11.7%) | $5.4 M(+6.7%) | $5.0 M(+15.7%) | $4.3 M(-19.6%) | $5.4 M(-10.3%) | $6.0 M(+80.7%) | $3.3 M(-2.2%) | $3.4 M(+29.0%) | $2.6 M(-16.4%) | $3.2 M(-4.3%) | $3.3 M(-31.7%) | $4.8 M(+61.7%) | $3.0 M(+26.2%) | $2.4 M(-25.3%) | $3.2 M(-5.6%) | $3.4 M(-34.3%) | $5.1 M(+77.4%) | $2.9 M(-36.5%) | $4.5 M(+78.7%) | $2.5 M(-25.5%) | $3.4 M(-5.8%) | $3.6 M(-22.1%) | $4.6 M(+21.4%) | $3.8 M(-4.4%) | $4.0 M(+91.3%) | $2.1 M(-59.9%) | $5.2 M(+280.7%) | $1.4 M | |
TTM CFO | $15.0 M(-5.6%) | $15.8 M(-16.9%) | $19.1 M(+4.5%) | $18.2 M(-6.2%) | $19.5 M(-3.3%) | $20.1 M(-3.2%) | $20.8 M(+8.9%) | $19.1 M(+5.2%) | $18.2 M(+17.9%) | $15.4 M(+22.8%) | $12.5 M(+0.3%) | $12.5 M(-10.3%) | $13.9 M(-2.5%) | $14.3 M(+5.8%) | $13.5 M(+1.0%) | $13.4 M(+12.4%) | $11.9 M(-15.2%) | $14.0 M(-3.5%) | $14.5 M(-8.6%) | $15.9 M(+5.4%) | $15.1 M(+12.8%) | $13.4 M(-5.2%) | $14.1 M(-0.8%) | $14.2 M(-8.3%) | $15.5 M(-3.7%) | $16.1 M(+10.5%) | $14.6 M(-3.8%) | $15.2 M(+19.4%) | $12.7 M(-9.5%) | $14.0 M(+4.6%) | $13.4 M(+8.3%) | $12.4 M | |
Cash From Investing | $3.3 M(+1665.1%) | -$208.8 K(+96.1%) | -$5.3 M(-172.6%) | $7.3 M(+437.1%) | -$2.2 M(-143.4%) | $5.0 M(+1020.2%) | -$542.0 K(-463.5%) | $149.1 K(+107.0%) | -$2.1 M(+80.5%) | -$10.9 M(-350.7%) | $4.3 M(+41.5%) | $3.1 M(+19603.2%) | $15.6 K(-99.6%) | $4.0 M(+15476.6%) | -$25.7 K(+99.3%) | -$3.6 M(-129.7%) | $12.0 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$26.0 K(+99.4%) | -$4.2 M(-239.8%) | $3.0 M(-53.6%) | $6.5 M(+117.4%) | $3.0 M(+98.4%) | $1.5 M(+214.8%) | -$1.3 M(-133.6%) | $3.9 M(+274.4%) | $1.0 M(+156.9%) | $404.4 K(-88.4%) | $3.5 M(+182.7%) | -$4.2 M(-154.7%) | $7.7 M | |
TTM CFI | $5.1 M(+1464.5%) | -$371.0 K(-107.7%) | $4.8 M(-49.6%) | $9.6 M(+294.4%) | $2.4 M(-1.8%) | $2.5 M(+118.4%) | -$13.4 M(-57.4%) | -$8.5 M(-52.2%) | -$5.6 M(-61.6%) | -$3.5 M(-130.4%) | $11.4 M(+62.4%) | $7.0 M(+1745.2%) | $380.2 K(-96.9%) | $12.4 M(+47.0%) | $8.4 M(-0.3%) | $8.4 M(-29.6%) | $12.0 M(+383.5%) | -$4.2 M(-246.1%) | -$1.2 M(-123.2%) | $5.3 M(-36.4%) | $8.3 M(-40.8%) | $13.9 M(+44.7%) | $9.6 M(+36.6%) | $7.1 M(+37.8%) | $5.1 M(+27.2%) | $4.0 M(-54.3%) | $8.8 M(+1127.2%) | $717.9 K(-90.3%) | $7.4 M(+63.3%) | $4.5 M(-44.6%) | $8.1 M(+10.6%) | $7.4 M | |
Cash From Financing | -$4.7 M(+2.3%) | -$4.8 M(0%) | -$4.8 M(0%) | -$4.8 M(-0.0%) | -$4.8 M(0%) | -$4.8 M(-2.5%) | -$4.7 M(+2.9%) | -$4.9 M(-0.4%) | -$4.8 M(0%) | -$4.8 M(0%) | -$4.8 M(+3.3%) | -$5.0 M(-3.4%) | -$4.8 M(0%) | -$4.8 M(0%) | -$4.8 M(0%) | -$4.8 M(0%) | -$4.8 M(+1.9%) | -$4.9 M(-1.9%) | -$4.8 M(+10.8%) | -$5.4 M(-11.9%) | -$4.8 M(0%) | -$4.8 M(0%) | -$4.8 M(0%) | -$4.8 M(-2.0%) | -$4.8 M(-0.7%) | -$4.7 M(+2.6%) | -$4.8 M(0%) | -$4.8 M(-1.1%) | -$4.8 M(+1.1%) | -$4.8 M(0%) | -$4.8 M(-4.1%) | -$4.7 M | |
TTM CFF | -$19.2 M(+0.6%) | -$19.3 M(0%) | -$19.3 M(-0.6%) | -$19.2 M(+0.1%) | -$19.2 M(-0.0%) | -$19.2 M(-0.0%) | -$19.2 M(+0.6%) | -$19.3 M(+0.8%) | -$19.5 M(+0.0%) | -$19.5 M(+0.0%) | -$19.5 M(+0.0%) | -$19.5 M(-0.8%) | -$19.3 M(0%) | -$19.3 M(+0.5%) | -$19.4 M(+0.0%) | -$19.4 M(+2.9%) | -$20.0 M(+0.1%) | -$20.0 M(-0.4%) | -$19.9 M(+0.1%) | -$20.0 M(-3.0%) | -$19.4 M(-0.5%) | -$19.3 M(-0.7%) | -$19.2 M(-0.0%) | -$19.2 M(-0.0%) | -$19.2 M(+0.2%) | -$19.2 M(+0.6%) | -$19.3 M(-0.0%) | -$19.3 M(-1.0%) | -$19.1 M(-0.0%) | -$19.1 M(-0.3%) | -$19.1 M(-0.0%) | -$19.1 M | |
Free Cash Flow | $3.8 M(+97.7%) | $1.9 M(-61.0%) | $4.9 M(+57.6%) | $3.1 M(-33.8%) | $4.7 M(-11.5%) | $5.3 M(+6.5%) | $5.0 M(+16.4%) | $4.3 M(-4.4%) | $4.5 M(-25.0%) | $6.0 M(+82.1%) | $3.3 M(+11.0%) | $3.0 M(+12.2%) | $2.7 M(-14.6%) | $3.1 M(-5.0%) | $3.3 M(-31.6%) | $4.8 M(+60.8%) | $3.0 M(+25.7%) | $2.4 M(-25.3%) | $3.2 M(-4.8%) | $3.3 M(-34.7%) | $5.1 M(+77.1%) | $2.9 M(-36.2%) | $4.5 M(+78.0%) | $2.5 M(-24.8%) | $3.4 M(-6.7%) | $3.6 M(-21.5%) | $4.6 M(+20.4%) | $3.8 M(-2.5%) | $3.9 M(+100.3%) | $2.0 M(-59.4%) | $4.8 M(+358.8%) | $1.1 M | |
TTM FCF | $13.8 M(-6.3%) | $14.7 M(-18.9%) | $18.1 M(-0.5%) | $18.2 M(-6.1%) | $19.4 M(+1.1%) | $19.2 M(-3.4%) | $19.9 M(+9.4%) | $18.2 M(+7.9%) | $16.8 M(+12.4%) | $15.0 M(+24.1%) | $12.1 M(+0.3%) | $12.0 M(-13.1%) | $13.8 M(-2.3%) | $14.1 M(+5.5%) | $13.4 M(+0.8%) | $13.3 M(+12.3%) | $11.9 M(-15.2%) | $14.0 M(-3.5%) | $14.5 M(-8.5%) | $15.8 M(+5.3%) | $15.1 M(+13.0%) | $13.3 M(-5.2%) | $14.1 M(-0.6%) | $14.2 M(-8.3%) | $15.4 M(-3.4%) | $16.0 M(+11.6%) | $14.3 M(-1.5%) | $14.5 M(+23.6%) | $11.8 M(-10.4%) | $13.1 M(+5.1%) | $12.5 M(+5.4%) | $11.9 M | |
CAPEX | $37.4 K(-82.1%) | $208.8 K(-77.2%) | $916.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $12.6 K(+207.3%) | $4100.0(-85.5%) | $28.2 K(-96.8%) | $883.1 K(+100.0%) | $0.0(-100.0%) | $24.5 K(-94.3%) | $426.3 K(+2832.7%) | -$15.6 K(-132.4%) | $48.2 K(+87.5%) | $25.7 K(-47.7%) | $49.1 K(+261.0%) | $13.6 K | - | - | $26.0 K(+160.0%) | $10.0 K(+100.0%) | $0.0(-100.0%) | $16.1 K(+100.0%) | $0.0(-100.0%) | $30.3 K(+100.0%) | $0.0(-100.0%) | $38.0 K(+100.0%) | $0.0(-100.0%) | $78.4 K(-41.0%) | $133.0 K(-66.2%) | $393.4 K(+23.2%) | $319.4 K | |
TTM CAPEX | $1.2 M(+3.3%) | $1.1 M(+21.1%) | $929.2 K(+5464.1%) | $16.7 K(-62.8%) | $44.9 K(-95.2%) | $928.0 K(+1.4%) | $915.4 K(-2.2%) | $935.8 K(-29.8%) | $1.3 M(+206.5%) | $435.2 K(-10.0%) | $483.4 K(-0.3%) | $484.6 K(+351.2%) | $107.4 K(-21.4%) | $136.6 K(+54.5%) | $88.4 K(+41.0%) | $62.7 K(+58.3%) | $39.6 K | - | - | $52.1 K(+99.6%) | $26.1 K(-43.8%) | $46.4 K(0%) | $46.4 K(-32.1%) | $68.3 K(0%) | $68.3 K(-41.3%) | $116.4 K(-53.3%) | $249.4 K(-58.8%) | $604.8 K(-34.6%) | $924.2 K(+3.5%) | $893.2 K(-2.2%) | $913.3 K(+75.7%) | $519.9 K | |
Dividends Paid | $4.8 M(+0.0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(+0.0%) | $4.8 M(0%) | $4.8 M(+0.1%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(-0.1%) | $4.8 M(+0.0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(-0.0%) | $4.8 M(0%) | $4.8 M(-0.2%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(+0.0%) | $4.8 M(+0.0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(+0.0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(+0.0%) | $4.8 M | |
TTM Dividends Paid | $19.3 M(+0.0%) | $19.3 M(0%) | $19.3 M(+0.0%) | $19.3 M(+0.0%) | $19.3 M(+0.0%) | $19.3 M(+0.0%) | $19.3 M(0%) | $19.3 M(-0.0%) | $19.3 M(-0.0%) | $19.3 M(-0.0%) | $19.3 M(-0.0%) | $19.3 M(0%) | $19.3 M(0%) | $19.3 M(-0.0%) | $19.3 M(-0.0%) | $19.3 M(-0.1%) | $19.3 M(-0.1%) | $19.4 M(-0.1%) | $19.4 M(-0.1%) | $19.4 M(0%) | $19.4 M(+0.0%) | $19.4 M(+0.0%) | $19.4 M(+0.0%) | $19.4 M(+0.0%) | $19.4 M(+0.0%) | $19.4 M(+0.0%) | $19.4 M(+0.0%) | $19.4 M(+0.0%) | $19.4 M(+0.0%) | $19.4 M(+0.0%) | $19.4 M(+0.0%) | $19.3 M | |
TTM Dividend Per Share | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00 | |
TTM Dividend Yield | 4.9%(-2.0%) | 5.0%(-6.5%) | 5.4%(+20.7%) | 4.4%(-12.9%) | 5.1%(+4.7%) | 4.9%(+18.5%) | 4.1%(-14.7%) | 4.8%(-22.0%) | 6.2%(-27.9%) | 8.6%(-0.1%) | 8.6%(+16.9%) | 7.3%(+25.3%) | 5.9%(-6.2%) | 6.3%(+15.7%) | 5.4%(-5.4%) | 5.7%(-19.8%) | 7.1%(-12.6%) | 8.2%(+26.0%) | 6.5%(-15.9%) | 7.7%(+37.3%) | 5.6%(-7.1%) | 6.0%(+5.0%) | 5.7%(+40.3%) | 4.1%(-10.5%) | 4.6%(+20.9%) | 3.8%(+15.2%) | 3.3%(-31.8%) | 4.8%(+3.4%) | 4.7%(-8.3%) | 5.1%(-2.3%) | 5.2%(+7.5%) | 4.8% | |
Payout Ratio | 158.6%(+32.1%) | 120.1%(+1.8%) | 118.0%(-7.0%) | 126.8%(+9.8%) | 115.5%(+12.9%) | 102.3%(-6.7%) | 109.7%(+87.0%) | 58.7%(-48.6%) | 114.2%(+43.9%) | 79.3%(-32.0%) | 116.7%(-7.9%) | 126.7%(-9.2%) | 139.5%(+5.2%) | 132.5%(-1.8%) | 135.0%(-12.4%) | 154.2%(+25.2%) | 123.1%(-43.4%) | 217.6%(+8.5%) | 200.5%(+39.3%) | 143.9%(+10.8%) | 129.9%(+2.5%) | 126.8%(-5.6%) | 134.3%(-20.8%) | 169.5%(+19.7%) | 141.6%(+25.2%) | 113.1%(-7.9%) | 122.7%(-1.6%) | 124.7%(-8.0%) | 135.5%(-11.5%) | 153.2%(+4.3%) | 146.8%(-8.2%) | 159.9% |