Balance sheets
| 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 | $592.2 M(-0.5%) | $595.4 M(+1.2%) | $588.1 M(+4.1%) | $565.2 M(+3.0%) | $549.0 M(+0.8%) | $544.8 M(+0.8%) | $540.3 M(+0.6%) | $537.0 M(-1.0%) | $542.6 M(-0.2%) | $543.7 M(+1.7%) | $534.5 M(+1.9%) | $524.5 M(+0.9%) | $519.8 M(+0.8%) | $515.6 M(+2.7%) | $502.2 M(-0.2%) | $503.2 M(-3.6%) | $521.8 M(-1.1%) | $527.8 M(+3.2%) | $511.5 M(-0.5%) | $514.0 M(+3.5%) | $496.5 M(+1.8%) | $488.0 M(+1.1%) | $482.5 M(+0.3%) | $480.9 M(+1.3%) | $474.7 M(-1.4%) | $481.3 M(+0.1%) | $480.6 M | |
Current Assets | $132.2 M(-7.0%) | $142.1 M(-3.4%) | $147.1 M(+0.3%) | $146.7 M(-1.0%) | $148.2 M(-8.8%) | $162.4 M(-3.7%) | $168.7 M(+2.4%) | $164.7 M(-4.0%) | $171.5 M(+0.2%) | $171.1 M(+6.0%) | $161.5 M(+12.5%) | $143.6 M(+13.3%) | $126.7 M(-0.0%) | $126.7 M(+10.8%) | $114.4 M(+5.1%) | $108.8 M(-14.1%) | $126.7 M(-5.3%) | $133.7 M(+13.9%) | $117.4 M(-4.0%) | $122.3 M(+1.8%) | $120.1 M(-5.1%) | $126.6 M(-2.2%) | $129.5 M(-0.8%) | $130.6 M(+1.5%) | $128.6 M(-8.5%) | $140.6 M(-1.0%) | $142.0 M | |
Non Current Assets | $553.0 M(-0.7%) | $556.8 M(+1.2%) | $550.1 M(+4.3%) | $527.5 M(+3.2%) | $511.1 M(+0.7%) | $507.4 M(+0.9%) | $502.9 M(-0.5%) | $505.5 M(+1.0%) | $500.5 M(+2.2%) | $489.6 M(+2.8%) | $476.4 M(+2.5%) | $465.0 M(+0.1%) | $464.6 M(+1.4%) | $458.3 M(+1.1%) | $453.2 M(-1.1%) | $458.3 M(-1.1%) | $463.2 M(-0.7%) | $466.7 M(-1.0%) | $471.5 M(-1.2%) | $477.3 M(+2.8%) | $464.5 M(+2.5%) | $453.2 M(+0.9%) | $449.0 M(-0.2%) | $449.8 M(+1.3%) | $443.9 M(+1.6%) | $436.7 M(+1.1%) | $432.2 M | |
Total Liabilities | $525.8 M(+0.4%) | $523.6 M(+1.8%) | $514.5 M(+4.3%) | $493.6 M(+2.9%) | $479.6 M(+2.1%) | $469.5 M(+2.0%) | $460.2 M(+2.4%) | $449.3 M(-1.3%) | $455.0 M(-0.1%) | $455.6 M(+2.0%) | $446.8 M(+2.7%) | $435.1 M(+1.0%) | $430.8 M(+0.8%) | $427.3 M(+3.5%) | $412.8 M(-0.4%) | $414.4 M(-4.4%) | $433.5 M(-1.4%) | $439.5 M(+3.5%) | $424.6 M(-0.8%) | $428.1 M(+3.9%) | $412.2 M(+2.3%) | $403.1 M(+1.3%) | $397.9 M(+0.6%) | $395.6 M(+1.8%) | $388.4 M(-1.8%) | $395.4 M(-0.1%) | $395.9 M | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.8 M | - | - | - | |
Long Term Liabilities | $521.0 M(+0.1%) | $520.2 M(+1.4%) | $513.0 M(+4.1%) | $492.7 M(+2.9%) | $478.7 M(+2.1%) | $468.7 M(+2.0%) | $459.4 M(+2.4%) | $448.6 M(-1.3%) | $454.4 M(-0.1%) | $454.9 M(+2.0%) | $446.2 M(+2.7%) | $434.6 M(+1.1%) | $429.8 M(+0.9%) | $426.1 M(+3.6%) | $411.4 M(-0.3%) | $412.4 M(-4.5%) | $431.7 M(-1.5%) | $438.1 M(+3.6%) | $423.0 M(-0.8%) | $426.4 M(+3.6%) | $411.4 M(+2.3%) | $402.1 M(+1.3%) | $397.1 M(+1.5%) | $391.3 M(+0.9%) | $387.7 M(-1.7%) | $394.5 M(-0.1%) | $394.9 M | |
Shareholders Equity | $66.4 M(-7.5%) | $71.8 M(-2.5%) | $73.6 M(+2.7%) | $71.6 M(+3.3%) | $69.4 M(-7.8%) | $75.3 M(-6.0%) | $80.0 M(-8.7%) | $87.7 M(+0.1%) | $87.6 M(-0.6%) | $88.1 M(+0.5%) | $87.7 M(-1.9%) | $89.4 M(+0.6%) | $88.9 M(+0.7%) | $88.3 M(-1.3%) | $89.4 M(+0.7%) | $88.9 M(+0.6%) | $88.3 M(+0.1%) | $88.3 M(+1.6%) | $86.9 M(+1.0%) | $86.0 M(+2.0%) | $84.3 M(-0.7%) | $84.9 M(+0.3%) | $84.6 M(-0.8%) | $85.3 M(-1.1%) | $86.3 M(+0.4%) | $86.0 M(+1.4%) | $84.8 M | |
Book Value | $66.4 M(-7.5%) | $71.8 M(-2.5%) | $73.6 M(+2.7%) | $71.6 M(+3.3%) | $69.4 M(-7.8%) | $75.3 M(-6.0%) | $80.0 M(-8.7%) | $87.7 M(+0.1%) | $87.6 M(-0.6%) | $88.1 M(+0.5%) | $87.7 M(-1.9%) | $89.4 M(+0.6%) | $88.9 M(+0.7%) | $88.3 M(-1.3%) | $89.4 M(+0.7%) | $88.9 M(+0.6%) | $88.3 M(+0.1%) | $88.3 M(+1.6%) | $86.9 M(+1.0%) | $86.0 M(+2.0%) | $84.3 M(-0.7%) | $84.9 M(+0.3%) | $84.6 M(-0.8%) | $85.3 M(-1.1%) | $86.3 M(+0.4%) | $86.0 M(+1.4%) | $84.8 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $127.8 M | - | - | - | |
Cash And Cash Equivalents | $5.7 M(-20.6%) | $7.2 M(-5.3%) | $7.6 M(+13.7%) | $6.7 M(-14.1%) | $7.7 M(-20.4%) | $9.7 M(-15.1%) | $11.5 M(+51.3%) | $7.6 M(-59.1%) | $18.5 M(-39.5%) | $30.6 M(-12.3%) | $34.9 M(-4.3%) | $36.4 M(+13.2%) | $32.2 M(-6.7%) | $34.5 M(+32.9%) | $26.0 M(+20.5%) | $21.5 M(-37.6%) | $34.6 M(-5.6%) | $36.6 M(+140.4%) | $15.2 M(+37.9%) | $11.1 M(+59.2%) | $6.9 M(-29.7%) | $9.9 M(+11.7%) | $8.8 M(+30.3%) | $6.8 M(+5.6%) | $6.4 M(-69.0%) | $20.7 M(-17.2%) | $25.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $1.2 M(+3.5%) | $1.2 M(+10.1%) | $1.1 M(0%) | $1.1 M(+12.3%) | $964.0 K(+2.1%) | $944.0 K(+4.3%) | $905.0 K(-3.0%) | $933.0 K(-3.1%) | $963.0 K(+2.6%) | $939.0 K(-6.8%) | $1.0 M(-8.0%) | $1.1 M(-3.9%) | $1.1 M(+6.2%) | $1.1 M(+1.8%) | $1.1 M(+1.5%) | $1.0 M(-3.5%) | $1.1 M(-5.3%) | $1.1 M(+1.4%) | $1.1 M(+5.4%) | $1.1 M(+1.3%) | $1.1 M(+9.3%) | $961.0 K(-0.1%) | $962.0 K(-2.8%) | $990.0 K(+1.9%) | $972.0 K(+3.0%) | $944.0 K(+5.4%) | $896.0 K | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $50.2 M(+9.1%) | $46.0 M(+9.5%) | $42.0 M(+13.5%) | $37.0 M(+94.7%) | $19.0 M(+111.1%) | $9.0 M(+80.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(-66.7%) | $15.0 M(+200.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M | - | $14.0 M(-26.3%) | $19.0 M(0%) | $19.0 M(-41.5%) | $32.5 M(+91.2%) | $17.0 M(+17.2%) | $14.5 M(+11.5%) | $13.0 M(-35.0%) | $20.0 M(+100.0%) | $10.0 M | - | - | |
Total Debt | $50.2 M(+9.1%) | $46.0 M(+9.5%) | $42.0 M(+13.5%) | $37.0 M(+94.7%) | $19.0 M(+111.1%) | $9.0 M(+80.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(-66.7%) | $15.0 M(+200.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(+100.0%) | $0.0(-100.0%) | $14.0 M(-26.3%) | $19.0 M(0%) | $19.0 M(-41.5%) | $32.5 M(+91.2%) | $17.0 M(+17.2%) | $14.5 M(+11.5%) | $13.0 M(-35.0%) | $20.0 M(+100.0%) | $10.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.8(+18.8%) | 0.6(+12.3%) | 0.6(+9.6%) | 0.5(+92.6%) | 0.3(+125.0%) | 0.1(+100.0%) | 0.1(0%) | 0.1(0%) | 0.1(-64.7%) | 0.2(+183.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.2(-27.3%) | 0.2(0%) | 0.2(-42.1%) | 0.4(+90.0%) | 0.2(+17.6%) | 0.2(+13.3%) | 0.1(-34.8%) | 0.2(+91.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $82.8 M(-1.3%) | $83.9 M(-0.3%) | $84.2 M(+0.1%) | $84.1 M(+0.6%) | $83.6 M(+0.9%) | $82.8 M(+0.6%) | $82.3 M(+0.6%) | $81.8 M(+0.8%) | $81.1 M(+0.3%) | $80.9 M(+0.4%) | $80.6 M(+0.4%) | $80.3 M(+0.7%) | $79.8 M(+0.9%) | $79.1 M(+0.4%) | $78.7 M(+0.5%) | $78.4 M(+0.7%) | $77.8 M(+0.5%) | $77.5 M(+0.2%) | $77.3 M(+0.6%) | $76.9 M(+0.6%) | $76.4 M(+0.4%) | $76.1 M(+0.5%) | $75.8 M(+1.2%) | $74.9 M(-0.8%) | $75.5 M(+0.4%) | $75.2 M(+1.3%) | $74.2 M | |
PB Ratio | 1.1(-2.7%) | 1.1(-21.3%) | 1.4(-28.1%) | 2.0(+0.5%) | 1.9(+21.1%) | 1.6(-8.0%) | 1.8(+23.2%) | 1.4(-5.3%) | 1.5(+1.4%) | 1.5(-11.4%) | 1.7(+5.0%) | 1.6(+17.8%) | 1.4(-17.7%) | 1.6(+35.5%) | 1.2(-27.5%) | 1.7(+12.8%) | 1.5(-1.3%) | 1.5(-12.8%) | 1.7(+3.0%) | 1.7(-7.7%) | 1.8(-8.1%) | 2.0(+0.5%) | 2.0(+1.6%) | 1.9(+3.2%) | 1.9(+1.6%) | 1.8(+10.2%) | 1.7 |
Income statements
| 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 | $0.1(+20.0%) | $0.1(-54.5%) | $0.1(-45.0%) | $0.2(-16.7%) | $0.2(+33.3%) | $0.2(-5.3%) | $0.2(-13.6%) | $0.2(+57.1%) | $0.1(-6.7%) | $0.1(0%) | $0.1(-21.1%) | $0.2(-13.6%) | $0.2(+46.7%) | $0.1(-11.8%) | $0.2(-10.5%) | $0.2(+18.8%) | $0.2(-5.9%) | $0.2(+6.3%) | $0.2(0%) | $0.2(+6.7%) | $0.1(-6.3%) | $0.2(-27.3%) | $0.2(+2300.0%) | -$0.0(-106.7%) | $0.1(-42.3%) | $0.3(+8.3%) | $0.2 | |
TTM EPS | $0.4(-30.0%) | $0.6(-17.8%) | $0.7(-9.9%) | $0.8(-2.4%) | $0.8(+13.7%) | $0.7(+4.3%) | $0.7(+6.1%) | $0.7(+4.8%) | $0.6(-11.3%) | $0.7(0%) | $0.7(-2.7%) | $0.7(0%) | $0.7(+9.0%) | $0.7(-2.9%) | $0.7(+1.5%) | $0.7(+4.6%) | $0.7(+1.6%) | $0.6(+1.6%) | $0.6(-8.7%) | $0.7(+32.7%) | $0.5(0%) | $0.5(-16.1%) | $0.6(-3.1%) | $0.6(-27.3%) | $0.9(-7.4%) | $0.9(+1.1%) | $0.9 | |
Revenue | $3.2 M(-1.8%) | $3.3 M(-12.2%) | $3.7 M(-12.4%) | $4.3 M(-7.5%) | $4.6 M(+8.0%) | $4.3 M(+2.5%) | $4.2 M(-3.2%) | $4.3 M(+10.2%) | $3.9 M(-3.9%) | $4.1 M(+3.3%) | $3.9 M(-5.7%) | $4.2 M(-5.5%) | $4.4 M(+5.6%) | $4.2 M(-4.7%) | $4.4 M(+9.3%) | $4.0 M(-1.7%) | $4.1 M(-1.9%) | $4.2 M(-2.3%) | $4.2 M(+0.8%) | $4.2 M(+2.5%) | $4.1 M(-2.3%) | $4.2 M(+0.7%) | $4.2 M(+0.1%) | $4.2 M(+0.6%) | $4.2 M(-2.5%) | $4.3 M(-10.0%) | $4.7 M | |
TTM Revenue | $14.5 M(-8.8%) | $15.9 M(-5.9%) | $16.8 M(-2.5%) | $17.3 M(-0.2%) | $17.3 M(+4.2%) | $16.6 M(+1.3%) | $16.4 M(+1.4%) | $16.2 M(+0.8%) | $16.0 M(-3.0%) | $16.5 M(-0.7%) | $16.7 M(-2.6%) | $17.1 M(+0.9%) | $16.9 M(+2.0%) | $16.6 M(+0.1%) | $16.6 M(+0.8%) | $16.5 M(-1.3%) | $16.7 M(-0.2%) | $16.7 M(-0.3%) | $16.8 M(+0.4%) | $16.7 M(+0.2%) | $16.7 M(-0.3%) | $16.7 M(-0.3%) | $16.8 M(-3.2%) | $17.3 M(-1.4%) | $17.6 M(-2.0%) | $17.9 M(-2.3%) | $18.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.6 M(+125.5%) | $730.0 K(-66.3%) | $2.2 M(+23.8%) | $1.8 M(+0.2%) | $1.7 M(+99.1%) | $877.0 K(-58.1%) | $2.1 M(+15.6%) | $1.8 M(-13.6%) | $2.1 M(+2.0%) | $2.1 M(-1.5%) | $2.1 M(-0.3%) | $2.1 M(+5.8%) | $2.0 M(+1.5%) | $1.9 M(-2.1%) | $2.0 M(+3.1%) | $1.9 M(+0.8%) | $1.9 M(-6.9%) | $2.1 M(-4.2%) | $2.1 M(+3.4%) | $2.1 M(+0.3%) | $2.1 M(0%) | $2.1 M(-0.4%) | $2.1 M(-0.5%) | $2.1 M(+9.5%) | $1.9 M(-10.8%) | $2.1 M(+11.4%) | $1.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $312.0 K(+9.1%) | $286.0 K(-54.5%) | $628.0 K(-42.7%) | $1.1 M(-18.1%) | $1.3 M(+27.8%) | $1.0 M(+0.4%) | $1.0 M(-15.5%) | $1.2 M(+60.3%) | $771.0 K(-9.4%) | $851.0 K(-2.2%) | $870.0 K(-18.8%) | $1.1 M(-15.9%) | $1.3 M(+42.5%) | $893.0 K(-5.6%) | $946.0 K(-13.2%) | $1.1 M(+16.7%) | $934.0 K(-4.6%) | $979.0 K(+2.8%) | $952.0 K(+3.6%) | $919.0 K(+5.8%) | $869.0 K(-6.4%) | $928.0 K(-29.1%) | $1.3 M(+2316.9%) | -$59.0 K(-106.9%) | $857.0 K(-44.7%) | $1.5 M(+11.6%) | $1.4 M | |
TTM Net Income | $2.3 M(-30.7%) | $3.3 M(-18.5%) | $4.1 M(-9.2%) | $4.5 M(-3.0%) | $4.7 M(+13.9%) | $4.1 M(+5.0%) | $3.9 M(+4.7%) | $3.7 M(+4.6%) | $3.6 M(-12.3%) | $4.1 M(-1.0%) | $4.1 M(-1.8%) | $4.2 M(-0.5%) | $4.2 M(+8.8%) | $3.9 M(-2.2%) | $3.9 M(-0.1%) | $4.0 M(+4.5%) | $3.8 M(+1.8%) | $3.7 M(+1.4%) | $3.7 M(-8.8%) | $4.0 M(+32.1%) | $3.0 M(+0.4%) | $3.0 M(-17.0%) | $3.7 M(-2.1%) | $3.7 M(-26.9%) | $5.1 M(-7.5%) | $5.5 M(+1.5%) | $5.4 M | |
Net Margin | 9.7%(+11.2%) | 8.7%(-48.1%) | 16.9%(-34.6%) | 25.8%(-11.5%) | 29.1%(+18.3%) | 24.6%(-2.0%) | 25.1%(-12.8%) | 28.8%(+45.5%) | 19.8%(-5.8%) | 21.0%(-5.3%) | 22.2%(-13.9%) | 25.7%(-11.0%) | 28.9%(+35.0%) | 21.4%(-0.9%) | 21.6%(-20.6%) | 27.2%(+18.7%) | 22.9%(-2.7%) | 23.6%(+5.2%) | 22.4%(+2.8%) | 21.8%(+3.1%) | 21.1%(-4.2%) | 22.1%(-29.5%) | 31.3%(+2319.2%) | -1.4%(-106.8%) | 20.6%(-43.2%) | 36.4%(+24.1%) | 29.3% | |
EBIT | $2.9 M(+12.7%) | $2.6 M(+9.8%) | $2.4 M(+18.2%) | $2.0 M(-1.4%) | $2.0 M(+28.1%) | $1.6 M(-1.2%) | $1.6 M(-4.5%) | $1.7 M(+26.9%) | $1.3 M(-9.2%) | $1.4 M(-6.0%) | $1.5 M(-12.6%) | $1.8 M(-19.5%) | $2.2 M(+12.9%) | $1.9 M(-7.8%) | $2.1 M(-4.0%) | $2.2 M(-9.2%) | $2.4 M(+4.4%) | $2.3 M(+6.7%) | $2.2 M(+10.8%) | $2.0 M(+12.2%) | $1.7 M(+3.3%) | $1.7 M(+1.5%) | $1.7 M(+8.1%) | $1.5 M(-7.0%) | $1.7 M(+2.2%) | $1.6 M(-27.8%) | $2.2 M | |
TTM EBIT | $9.8 M(+10.0%) | $8.9 M(+12.7%) | $7.9 M(+10.6%) | $7.2 M(+4.7%) | $6.9 M(+11.4%) | $6.2 M(+2.1%) | $6.0 M(+0.9%) | $6.0 M(-1.6%) | $6.1 M(-12.6%) | $7.0 M(-6.6%) | $7.4 M(-7.0%) | $8.0 M(-5.1%) | $8.4 M(-2.6%) | $8.7 M(-4.1%) | $9.0 M(-0.7%) | $9.1 M(+2.7%) | $8.9 M(+8.2%) | $8.2 M(+8.3%) | $7.6 M(+7.2%) | $7.1 M(+6.3%) | $6.6 M(+1.4%) | $6.5 M(+1.1%) | $6.5 M(-8.2%) | $7.1 M(-9.2%) | $7.8 M(-6.6%) | $8.3 M(-6.7%) | $8.9 M | |
EBITDA | - | $2.8 M(+8.9%) | $2.6 M(+15.8%) | $2.2 M(-2.2%) | $2.3 M(+21.7%) | $1.9 M(-3.9%) | $2.0 M(-8.3%) | $2.1 M(+15.3%) | $1.8 M(-7.5%) | $2.0 M(-2.2%) | $2.0 M(-7.8%) | $2.2 M(-15.4%) | $2.6 M(+13.0%) | $2.3 M(-4.5%) | $2.4 M(-3.2%) | $2.5 M(-7.7%) | $2.7 M(+5.1%) | $2.6 M(+5.5%) | $2.5 M(+8.6%) | $2.3 M(+10.5%) | $2.0 M(+1.6%) | $2.0 M(+1.1%) | $2.0 M(+6.8%) | $1.9 M(-6.8%) | $2.0 M(+2.9%) | $1.9 M(-25.0%) | $2.6 M | |
TTM EBITDA | - | $9.9 M(+10.4%) | $9.0 M(+7.6%) | $8.3 M(+1.3%) | $8.2 M(+5.6%) | $7.8 M(-1.5%) | $7.9 M(-1.1%) | $8.0 M(-1.0%) | $8.1 M(-8.7%) | $8.9 M(-3.5%) | $9.2 M(-4.0%) | $9.6 M(-3.0%) | $9.9 M(-1.0%) | $10.0 M(-2.6%) | $10.2 M(-0.2%) | $10.3 M(+2.5%) | $10.0 M(+7.2%) | $9.3 M(+6.5%) | $8.8 M(+5.5%) | $8.3 M(+5.0%) | $7.9 M(+0.5%) | $7.9 M(+0.8%) | $7.8 M(-7.2%) | $8.4 M(-8.5%) | $9.2 M(-5.8%) | $9.8 M(-4.5%) | $10.2 M | |
Selling, General & Administrative Expenses | $1.7 M(+136.3%) | $730.0 K(-66.3%) | $2.2 M(+23.8%) | $1.8 M(+0.2%) | $1.7 M(+99.1%) | $877.0 K(-58.1%) | $2.1 M(+15.6%) | $1.8 M(-13.6%) | $2.1 M(+2.0%) | $2.1 M(-1.5%) | $2.1 M(-0.3%) | $2.1 M(+5.8%) | $2.0 M(+1.5%) | $1.9 M(-2.1%) | $2.0 M(+3.1%) | $1.9 M(+0.8%) | $1.9 M(-6.9%) | $2.1 M(-4.2%) | $2.1 M(+3.4%) | $2.1 M(+0.3%) | $2.1 M(0%) | $2.1 M(-0.4%) | $2.1 M(-0.5%) | $2.1 M(+9.5%) | $1.9 M(-10.8%) | $2.1 M(+11.4%) | $1.9 M | |
TTM SGA | $6.4 M(-0.3%) | $6.4 M(-2.3%) | $6.5 M(+1.2%) | $6.5 M(-0.9%) | $6.5 M(-5.1%) | $6.9 M(-14.6%) | $8.0 M(+0.1%) | $8.0 M(-3.4%) | $8.3 M(+1.4%) | $8.2 M(+1.3%) | $8.1 M(+1.2%) | $8.0 M(+2.1%) | $7.8 M(+0.8%) | $7.8 M(-1.4%) | $7.9 M(-2.0%) | $8.0 M(-1.8%) | $8.2 M(-1.9%) | $8.3 M(-0.2%) | $8.4 M(+0.8%) | $8.3 M(-0.1%) | $8.3 M(+2.0%) | $8.1 M(-0.8%) | $8.2 M(+2.0%) | $8.1 M(+3.5%) | $7.8 M(+1.9%) | $7.6 M(+7.6%) | $7.1 M | |
Depreciation And Amortization | - | $231.0 K(-0.4%) | $232.0 K(-4.1%) | $242.0 K(-8.3%) | $264.0 K(-12.0%) | $300.0 K(-16.0%) | $357.0 K(-22.1%) | $458.0 K(-13.6%) | $530.0 K(-2.9%) | $546.0 K(+9.9%) | $497.0 K(+11.2%) | $447.0 K(+5.7%) | $423.0 K(+13.4%) | $373.0 K(+16.9%) | $319.0 K(+1.9%) | $313.0 K(+4.3%) | $300.0 K(+11.5%) | $269.0 K(-4.3%) | $281.0 K(-6.3%) | $300.0 K(+0.7%) | $298.0 K(-7.5%) | $322.0 K(-1.2%) | $326.0 K(+0.6%) | $324.0 K(-6.1%) | $345.0 K(+6.2%) | $325.0 K(-7.1%) | $350.0 K | |
TTM D&A | - | $969.0 K(-6.7%) | $1.0 M(-10.8%) | $1.2 M(-15.7%) | $1.4 M(-16.2%) | $1.6 M(-13.0%) | $1.9 M(-6.9%) | $2.0 M(+0.5%) | $2.0 M(+5.6%) | $1.9 M(+9.9%) | $1.7 M(+11.4%) | $1.6 M(+9.4%) | $1.4 M(+9.4%) | $1.3 M(+8.7%) | $1.2 M(+3.3%) | $1.2 M(+1.1%) | $1.1 M(+0.2%) | $1.1 M(-4.4%) | $1.2 M(-3.6%) | $1.2 M(-1.9%) | $1.3 M(-3.6%) | $1.3 M(-0.2%) | $1.3 M(-1.8%) | $1.3 M(-4.7%) | $1.4 M(-0.7%) | $1.4 M(+10.3%) | $1.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $64.0 K(0%) | $64.0 K(-62.1%) | $169.0 K(-30.7%) | $244.0 K(-38.4%) | $396.0 K(+30.3%) | $304.0 K(0%) | $304.0 K(+106.8%) | $147.0 K(-32.3%) | $217.0 K(-10.7%) | $243.0 K(-4.7%) | $255.0 K(+18.6%) | $215.0 K(-38.6%) | $350.0 K(+1.7%) | $344.0 K(+42.1%) | $242.0 K(+1173.7%) | $19.0 K(-93.6%) | $295.0 K(+31.1%) | $225.0 K(+11.4%) | $202.0 K(-8.6%) | $221.0 K(-2.2%) | $226.0 K(+3.2%) | $219.0 K(+275.2%) | -$125.0 K(-110.5%) | $1.2 M(+178.2%) | $426.0 K(+251.6%) | -$281.0 K(-153.3%) | $527.0 K | |
TTM Income Tax | $541.0 K(-38.0%) | $873.0 K(-21.6%) | $1.1 M(-10.8%) | $1.2 M(+8.4%) | $1.2 M(+18.4%) | $972.0 K(+6.7%) | $911.0 K(+5.7%) | $862.0 K(-7.3%) | $930.0 K(-12.5%) | $1.1 M(-8.7%) | $1.2 M(+1.1%) | $1.2 M(+20.5%) | $955.0 K(+6.1%) | $900.0 K(+15.2%) | $781.0 K(+5.4%) | $741.0 K(-21.4%) | $943.0 K(+7.9%) | $874.0 K(+0.7%) | $868.0 K(+60.4%) | $541.0 K(-64.0%) | $1.5 M(-11.7%) | $1.7 M(+41.5%) | $1.2 M(-35.1%) | $1.9 M(+44.0%) | $1.3 M(-12.8%) | $1.5 M(-32.6%) | $2.2 M | |
PE Ratio | 30.4(+28.6%) | 23.6(-6.9%) | 25.3(-17.9%) | 30.9(+6.2%) | 29.1(-2.1%) | 29.7(-16.9%) | 35.7(+6.1%) | 33.7(-10.0%) | 37.4(+13.6%) | 32.9(-10.3%) | 36.7(+6.0%) | 34.7(+17.9%) | 29.4(-23.5%) | 38.5(+39.5%) | 27.6(-27.9%) | 38.3(+9.1%) | 35.0(-2.3%) | 35.9(-13.2%) | 41.3(+14.4%) | 36.1(-29.2%) | 51.0(-8.4%) | 55.6(+19.8%) | 46.5(+3.6%) | 44.8(+40.7%) | 31.9(+10.1%) | 28.9(+10.8%) | 26.1 | |
PS Ratio | 4.9(-1.4%) | 5.0(-18.7%) | 6.2(-24.1%) | 8.1(+4.0%) | 7.8(+6.8%) | 7.3(-14.5%) | 8.6(+11.2%) | 7.7(-6.3%) | 8.2(+3.8%) | 7.9(-9.8%) | 8.8(+5.8%) | 8.3(+16.8%) | 7.1(-18.3%) | 8.7(+33.5%) | 6.5(-27.9%) | 9.0(+15.6%) | 7.8(-1.1%) | 7.9(-11.3%) | 8.9(+3.9%) | 8.6(-6.4%) | 9.2(-8.3%) | 10.0(+1.2%) | 9.9(+3.7%) | 9.5(+3.7%) | 9.2(+4.0%) | 8.8(+14.4%) | 7.7 |
Cashflow statements
| 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 | - | $2.0 M(+65.2%) | $1.2 M(-3.7%) | $1.3 M(-31.4%) | $1.8 M(+79.7%) | $1.0 M(-50.3%) | $2.1 M(+68.0%) | $1.2 M(-11.8%) | $1.4 M(-7.9%) | $1.5 M(+15.8%) | $1.3 M(-22.9%) | $1.7 M(+303.8%) | $419.0 K(-70.9%) | $1.4 M(+5246.4%) | -$28.0 K(-101.5%) | $1.9 M(+2.3%) | $1.8 M(+85.6%) | $980.0 K(-35.2%) | $1.5 M(-23.4%) | $2.0 M(+103.9%) | $968.0 K(-40.7%) | $1.6 M(+32.7%) | $1.2 M(-35.1%) | $1.9 M(+16.7%) | $1.6 M(+166.9%) | $608.0 K(+22.3%) | $497.0 K | |
TTM CFO | - | $6.3 M(+18.4%) | $5.3 M(-13.7%) | $6.2 M(+0.6%) | $6.2 M(+7.9%) | $5.7 M(-7.8%) | $6.2 M(+13.9%) | $5.4 M(-7.9%) | $5.9 M(+19.8%) | $4.9 M(+1.4%) | $4.9 M(+37.8%) | $3.5 M(-4.6%) | $3.7 M(-27.5%) | $5.1 M(+9.9%) | $4.6 M(-25.0%) | $6.2 M(-1.8%) | $6.3 M(+15.7%) | $5.4 M(-10.7%) | $6.1 M(+4.9%) | $5.8 M(+1.4%) | $5.7 M(-10.3%) | $6.4 M(+19.1%) | $5.4 M(+15.9%) | $4.6 M(-20.3%) | $5.8 M(-5.4%) | $6.1 M(-14.2%) | $7.1 M | |
Cash From Investing | - | -$9.1 M(+55.1%) | -$20.3 M(-30.6%) | -$15.5 M(-17.8%) | -$13.2 M(-15.9%) | -$11.4 M(-38.6%) | -$8.2 M(-45.7%) | -$5.6 M(+54.2%) | -$12.3 M(+8.7%) | -$13.5 M(-0.2%) | -$13.4 M(-818.8%) | -$1.5 M(+75.3%) | -$5.9 M(-13.1%) | -$5.2 M(-172.1%) | $7.3 M(+45.0%) | $5.0 M(+27.1%) | $3.9 M(-32.8%) | $5.9 M(-21.0%) | $7.4 M(+160.4%) | -$12.3 M(-1.9%) | -$12.1 M(-137.7%) | -$5.1 M(-252.5%) | -$1.4 M(+80.3%) | -$7.3 M(+12.3%) | -$8.3 M(-128.5%) | -$3.6 M(-363.6%) | $1.4 M | |
TTM CFI | - | -$58.1 M(+3.8%) | -$60.4 M(-25.0%) | -$48.3 M(-25.8%) | -$38.4 M(-2.4%) | -$37.5 M(+5.3%) | -$39.6 M(+11.7%) | -$44.8 M(-10.3%) | -$40.6 M(-18.6%) | -$34.3 M(-31.6%) | -$26.0 M(-387.0%) | -$5.3 M(-576.1%) | $1.1 M(-89.8%) | $11.0 M(-50.3%) | $22.1 M(-0.7%) | $22.2 M(+349.9%) | $4.9 M(+144.7%) | -$11.1 M(+49.8%) | -$22.0 M(+28.7%) | -$30.9 M(-19.2%) | -$25.9 M(-16.8%) | -$22.2 M(-6.9%) | -$20.7 M(-15.8%) | -$17.9 M(-116.5%) | -$8.3 M(-95.8%) | -$4.2 M(-31.3%) | -$3.2 M | |
Cash From Financing | - | $6.7 M(-65.9%) | $19.7 M(+47.2%) | $13.4 M(+41.3%) | $9.5 M(+10.0%) | $8.6 M(-13.3%) | $9.9 M(+251.8%) | -$6.5 M(-483.4%) | -$1.1 M(-114.5%) | $7.7 M(-26.8%) | $10.5 M(+164.2%) | $4.0 M(+26.3%) | $3.2 M(-74.2%) | $12.3 M(+547.0%) | -$2.7 M(+86.2%) | -$19.9 M(-154.2%) | -$7.8 M(-153.8%) | $14.5 M(+401.4%) | -$4.8 M(-133.4%) | $14.4 M(+75.4%) | $8.2 M(+85.6%) | $4.4 M(+89.5%) | $2.3 M(-59.5%) | $5.8 M(+175.9%) | -$7.6 M(-506.9%) | -$1.3 M(+50.2%) | -$2.5 M | |
TTM CFF | - | $49.3 M(-3.7%) | $51.2 M(+23.6%) | $41.4 M(+92.8%) | $21.5 M(+97.4%) | $10.9 M(+8.9%) | $10.0 M(-5.7%) | $10.6 M(-49.9%) | $21.1 M(-16.9%) | $25.4 M(-15.2%) | $30.0 M(+79.7%) | $16.7 M(+331.4%) | -$7.2 M(+60.4%) | -$18.2 M(-14.4%) | -$15.9 M(+11.6%) | -$18.0 M(-210.0%) | $16.3 M(-49.5%) | $32.4 M(+45.4%) | $22.3 M(-24.3%) | $29.5 M(+41.7%) | $20.8 M(+320.5%) | $4.9 M(+762.7%) | -$746.0 K(+86.7%) | -$5.6 M(+59.8%) | -$14.0 M(-57.9%) | -$8.8 M(-35.5%) | -$6.5 M | |
Free Cash Flow | - | $1.7 M(+47.4%) | $1.2 M(-7.0%) | $1.3 M(-28.7%) | $1.8 M(+85.7%) | $956.0 K(-52.7%) | $2.0 M(+66.4%) | $1.2 M(-6.9%) | $1.3 M(-11.3%) | $1.5 M(+16.4%) | $1.3 M(-23.8%) | $1.7 M(+496.4%) | $278.0 K(-80.0%) | $1.4 M(+1052.7%) | -$146.0 K(-114.8%) | $986.0 K(-2.8%) | $1.0 M(+222.9%) | $314.0 K(-78.3%) | $1.4 M(-21.8%) | $1.9 M(+16727.3%) | $11.0 K(-99.3%) | $1.5 M(+33.8%) | $1.1 M(-31.7%) | $1.6 M(+6.2%) | $1.5 M(+169.0%) | $565.0 K(+35.8%) | $416.0 K | |
TTM FCF | - | $6.0 M(+15.1%) | $5.2 M(-14.0%) | $6.0 M(+0.9%) | $6.0 M(+8.6%) | $5.5 M(-8.6%) | $6.0 M(+14.4%) | $5.3 M(-7.8%) | $5.7 M(+22.0%) | $4.7 M(+1.7%) | $4.6 M(+44.3%) | $3.2 M(+26.8%) | $2.5 M(-22.7%) | $3.2 M(+49.7%) | $2.2 M(-42.4%) | $3.8 M(-18.7%) | $4.6 M(+27.7%) | $3.6 M(-24.3%) | $4.8 M(+7.8%) | $4.4 M(+5.6%) | $4.2 M(-26.4%) | $5.7 M(+18.9%) | $4.8 M(+16.7%) | $4.1 M(-26.1%) | $5.6 M(-6.2%) | $5.9 M(-15.8%) | $7.0 M | |
CAPEX | - | $273.0 K(+618.4%) | $38.0 K(+1366.7%) | -$3000.0(-104.5%) | $67.0 K(-2.9%) | $69.0 K(+60.5%) | $43.0 K(+207.1%) | $14.0 K(-84.1%) | $88.0 K(+114.6%) | $41.0 K(-2.4%) | $42.0 K(+23.5%) | $34.0 K(-75.9%) | $141.0 K(+182.0%) | $50.0 K(-57.6%) | $118.0 K(-86.5%) | $875.0 K(+8.7%) | $805.0 K(+20.9%) | $666.0 K(+924.6%) | $65.0 K(-47.1%) | $123.0 K(-87.2%) | $957.0 K(+505.7%) | $158.0 K(+23.4%) | $128.0 K(-54.3%) | $280.0 K(+171.8%) | $103.0 K(+139.5%) | $43.0 K(-46.9%) | $81.0 K | |
TTM CAPEX | - | $375.0 K(+119.3%) | $171.0 K(-2.8%) | $176.0 K(-8.8%) | $193.0 K(-9.8%) | $214.0 K(+15.1%) | $186.0 K(+0.5%) | $185.0 K(-9.8%) | $205.0 K(-20.5%) | $258.0 K(-3.4%) | $267.0 K(-22.2%) | $343.0 K(-71.0%) | $1.2 M(-35.9%) | $1.8 M(-25.0%) | $2.5 M(+2.2%) | $2.4 M(+45.3%) | $1.7 M(-8.4%) | $1.8 M(+39.0%) | $1.3 M(-4.6%) | $1.4 M(-10.3%) | $1.5 M(+127.7%) | $669.0 K(+20.8%) | $554.0 K(+9.3%) | $507.0 K(+118.5%) | $232.0 K(+19.0%) | $195.0 K(+99.0%) | $98.0 K | |
Dividends Paid | - | $562.0 K(+0.4%) | $560.0 K(-1.8%) | $570.0 K(+4.0%) | $548.0 K(-2.3%) | $561.0 K(+2.9%) | $545.0 K(-0.4%) | $547.0 K(-2.1%) | $559.0 K(-0.2%) | $560.0 K(-0.2%) | $561.0 K(+8.3%) | $518.0 K(-7.7%) | $561.0 K(-1.2%) | $568.0 K(-4.4%) | $594.0 K(+20.7%) | $492.0 K(-14.4%) | $575.0 K(0%) | $575.0 K(+0.9%) | $570.0 K(+15.8%) | $492.0 K(-14.7%) | $577.0 K(0%) | $577.0 K(+1.1%) | $571.0 K(+17.0%) | $488.0 K(-15.1%) | $575.0 K(-1.0%) | $581.0 K(+0.7%) | $577.0 K | |
TTM Dividends Paid | - | $2.2 M(+0.0%) | $2.2 M(+0.7%) | $2.2 M(+1.0%) | $2.2 M(-0.5%) | $2.2 M(+0.1%) | $2.2 M(-0.7%) | $2.2 M(+1.3%) | $2.2 M(-0.1%) | $2.2 M(-0.4%) | $2.2 M(-1.5%) | $2.2 M(+1.2%) | $2.2 M(-0.6%) | $2.2 M(-0.3%) | $2.2 M(+1.1%) | $2.2 M(0%) | $2.2 M(-0.1%) | $2.2 M(-0.1%) | $2.2 M(-0.1%) | $2.2 M(+0.2%) | $2.2 M(+0.1%) | $2.2 M(-0.2%) | $2.2 M(-0.3%) | $2.2 M(+0.4%) | $2.2 M(-0.4%) | $2.2 M(-0.4%) | $2.2 M | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40 | |
TTM Dividend Yield | 3.1%(+11.3%) | 2.8%(+30.6%) | 2.2%(+35.0%) | 1.6%(-3.6%) | 1.7%(-10.3%) | 1.9%(+15.6%) | 1.6%(-11.1%) | 1.8%(+5.9%) | 1.7%(-0.6%) | 1.7%(+11.8%) | 1.5%(-3.2%) | 1.6%(-15.1%) | 1.9%(+20.0%) | 1.6%(-26.2%) | 2.1%(+36.4%) | 1.5%(-12.5%) | 1.8%(+1.1%) | 1.7%(+13.0%) | 1.5%(-4.3%) | 1.6%(+6.6%) | 1.5%(+9.4%) | 1.4%(-0.7%) | 1.4%(0%) | 1.4%(-2.8%) | 1.4%(-1.4%) | 1.4%(-11.0%) | 1.6% | |
Payout Ratio | - | 196.5%(+120.4%) | 89.2%(+71.5%) | 52.0%(+27.1%) | 40.9%(-23.5%) | 53.5%(+2.5%) | 52.2%(+17.9%) | 44.3%(-39.0%) | 72.5%(+10.2%) | 65.8%(+2.0%) | 64.5%(+33.3%) | 48.4%(+9.8%) | 44.1%(-30.7%) | 63.6%(+1.3%) | 62.8%(+39.1%) | 45.1%(-26.7%) | 61.6%(+4.8%) | 58.7%(-1.9%) | 59.9%(+11.8%) | 53.5%(-19.4%) | 66.4%(+6.8%) | 62.2%(+42.5%) | 43.6%(+105.3%) | -827.1%(-1332.8%) | 67.1%(+78.9%) | 37.5%(-9.8%) | 41.6% |