Balance sheets
| 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 | $114.1 M(-3.5%) | $118.2 M(-0.1%) | $118.3 M(-0.0%) | $118.3 M(+1.9%) | $116.1 M(+4.0%) | $111.7 M(+3.9%) | $107.5 M(+5.4%) | $102.0 M(+6.8%) | $95.6 M(+5.0%) | $91.0 M(+3.5%) | $87.9 M(-1.2%) | $89.0 M(+3.0%) | $86.4 M(+2.3%) | $84.5 M(+1.7%) | $83.1 M(-6.9%) | $89.3 M(-4.7%) | $93.7 M(-1.7%) | $95.3 M(+2.1%) | $93.4 M(+9.7%) | $85.1 M(-3.1%) | $87.8 M(-0.7%) | $88.4 M(-0.3%) | $88.7 M | |
Current Assets | $87.3 M(-2.9%) | $90.0 M(+1.4%) | $88.7 M(-1.9%) | $90.4 M(+1.7%) | $88.9 M(+5.6%) | $84.2 M(+1.3%) | $83.1 M(+4.7%) | $79.4 M(+10.0%) | $72.2 M(+7.7%) | $67.0 M(+0.1%) | $67.0 M(+0.2%) | $66.8 M(+7.3%) | $62.3 M(+6.8%) | $58.4 M(+2.7%) | $56.8 M(-9.2%) | $62.6 M(-3.4%) | $64.8 M(+1.8%) | $63.6 M(-1.4%) | $64.5 M(-2.1%) | $65.9 M(-1.8%) | $67.1 M(-1.6%) | $68.2 M(-0.2%) | $68.4 M | |
Non Current Assets | $26.7 M(-5.2%) | $28.2 M(-4.8%) | $29.6 M(+5.9%) | $27.9 M(+2.5%) | $27.3 M(-0.9%) | $27.5 M(+12.9%) | $24.4 M(+7.7%) | $22.6 M(-3.2%) | $23.4 M(-2.5%) | $24.0 M(+14.6%) | $20.9 M(-5.6%) | $22.1 M(-8.1%) | $24.1 M(-7.8%) | $26.1 M(-0.6%) | $26.3 M(-1.7%) | $26.7 M(-7.6%) | $28.9 M(-8.6%) | $31.7 M(+9.9%) | $28.8 M(+50.4%) | $19.2 M(-7.3%) | $20.7 M(+2.2%) | $20.2 M(-0.3%) | $20.3 M | |
Total Liabilities | $14.5 M(-14.6%) | $17.0 M(-1.4%) | $17.3 M(-8.5%) | $18.9 M(-5.1%) | $19.9 M(+1.7%) | $19.5 M(+0.5%) | $19.4 M(+8.3%) | $17.9 M(+4.5%) | $17.2 M(+4.0%) | $16.5 M(+15.5%) | $14.3 M(+2.6%) | $13.9 M(+0.6%) | $13.9 M(+17.5%) | $11.8 M(+55.5%) | $7.6 M(-26.1%) | $10.3 M(-12.6%) | $11.7 M(+18.1%) | $9.9 M(+12.9%) | $8.8 M(+3.2%) | $8.5 M(-14.3%) | $9.9 M(+7.9%) | $9.2 M(+11.1%) | $8.3 M | |
Current Liabilities | $12.2 M(-15.9%) | $14.5 M(+0.1%) | $14.5 M(-11.3%) | $16.3 M(-4.0%) | $17.0 M(+1.9%) | $16.7 M(+1.6%) | $16.4 M(+9.0%) | $15.1 M(+4.2%) | $14.5 M(+4.2%) | $13.9 M(+20.2%) | $11.6 M(+3.7%) | $11.1 M(+3.5%) | $10.8 M(+24.9%) | $8.6 M(+41.2%) | $6.1 M(-33.5%) | $9.2 M(-10.3%) | $10.2 M(+21.4%) | $8.4 M(+14.8%) | $7.3 M(+2.3%) | $7.2 M(-17.9%) | $8.7 M(+10.7%) | $7.9 M(+14.0%) | $6.9 M | |
Long Term Liabilities | $2.3 M(-6.7%) | $2.5 M(-9.8%) | $2.8 M(+9.6%) | $2.5 M(-11.9%) | $2.9 M(+0.6%) | $2.9 M(-5.6%) | $3.0 M(+4.8%) | $2.9 M(+6.0%) | $2.7 M(+3.0%) | $2.6 M(-4.1%) | $2.8 M(-1.7%) | $2.8 M(-9.5%) | $3.1 M(-2.7%) | $3.2 M(+114.6%) | $1.5 M(+36.3%) | $1.1 M(-28.4%) | $1.5 M(+0.2%) | $1.5 M(+3.9%) | $1.5 M(+8.2%) | $1.3 M(+12.2%) | $1.2 M(-8.8%) | $1.3 M(-3.7%) | $1.4 M | |
Shareholders Equity | $99.6 M(-1.6%) | $101.2 M(+0.1%) | $101.0 M(+1.6%) | $99.5 M(+3.3%) | $96.3 M(+4.5%) | $92.1 M(+4.6%) | $88.1 M(+4.7%) | $84.1 M(+7.3%) | $78.4 M(+5.2%) | $74.5 M(+1.2%) | $73.6 M(-1.9%) | $75.1 M(+3.5%) | $72.5 M(-0.2%) | $72.7 M(-3.8%) | $75.5 M(-4.4%) | $79.0 M(-3.6%) | $82.0 M(-4.0%) | $85.4 M(+0.9%) | $84.6 M(+10.5%) | $76.6 M(-1.6%) | $77.8 M(-1.8%) | $79.2 M(-1.4%) | $80.4 M | |
Book Value | $99.6 M(-1.6%) | $101.2 M(+0.1%) | $101.0 M(+1.6%) | $99.5 M(+3.3%) | $96.3 M(+4.5%) | $92.1 M(+4.6%) | $88.1 M(+4.7%) | $84.1 M(+7.3%) | $78.4 M(+5.2%) | $74.5 M(+1.2%) | $73.6 M(-1.9%) | $75.1 M(+3.5%) | $72.5 M(-0.2%) | $72.7 M(-3.8%) | $75.5 M(-4.4%) | $79.0 M(-3.6%) | $82.0 M(-4.0%) | $85.4 M(+0.9%) | $84.6 M(+10.5%) | $76.6 M(-1.6%) | $77.8 M(-1.8%) | $79.2 M(-1.4%) | $80.4 M | |
Working Capital | $75.2 M(-0.4%) | $75.5 M(+1.7%) | $74.2 M(+0.2%) | $74.1 M(+3.0%) | $71.9 M(+6.5%) | $67.5 M(+1.2%) | $66.7 M(+3.7%) | $64.3 M(+11.5%) | $57.7 M(+8.6%) | $53.2 M(-4.1%) | $55.4 M(-0.5%) | $55.7 M(+8.1%) | $51.5 M(+3.6%) | $49.7 M(-1.9%) | $50.7 M(-5.0%) | $53.4 M(-2.1%) | $54.6 M(-1.2%) | $55.2 M(-3.5%) | $57.2 M(-2.6%) | $58.7 M(+0.7%) | $58.3 M(-3.2%) | $60.3 M(-1.8%) | $61.4 M | |
Cash And Cash Equivalents | $46.3 M(+68.0%) | $27.5 M(+48.9%) | $18.5 M(-11.1%) | $20.8 M(-5.9%) | $22.1 M(+1.0%) | $21.9 M(+8.7%) | $20.1 M(+7.2%) | $18.8 M(+70.0%) | $11.0 M(-13.0%) | $12.7 M(-21.3%) | $16.1 M(+50.6%) | $10.7 M(-44.3%) | $19.2 M(+48.3%) | $13.0 M(-58.3%) | $31.1 M(-4.2%) | $32.4 M(-4.3%) | $33.9 M(+43.6%) | $23.6 M(-7.2%) | $25.4 M(-10.9%) | $28.5 M(+13.3%) | $25.2 M(-12.7%) | $28.9 M(+5.4%) | $27.4 M | |
Accounts Payable | $5.5 M(-20.6%) | $6.9 M(-19.6%) | $8.5 M(-7.0%) | $9.2 M(-10.9%) | $10.3 M(+1.6%) | $10.1 M(+2.9%) | $9.8 M(+23.2%) | $8.0 M(+0.8%) | $7.9 M(+1.3%) | $7.8 M(+18.8%) | $6.6 M(+35.5%) | $4.9 M(+22.4%) | $4.0 M(+40.1%) | $2.8 M(+62.6%) | $1.7 M(-61.9%) | $4.6 M(-10.8%) | $5.1 M(+18.4%) | $4.3 M(+31.9%) | $3.3 M(+33.7%) | $2.5 M(-39.0%) | $4.0 M(-2.4%) | $4.1 M(+20.0%) | $3.4 M | |
Accounts Receivable | $13.0 M(-24.4%) | $17.2 M(+6.4%) | $16.2 M(-14.0%) | $18.8 M(+12.5%) | $16.7 M(+0.8%) | $16.6 M(-5.0%) | $17.4 M(+6.1%) | $16.4 M(-2.2%) | $16.8 M(+43.2%) | $11.7 M(+6.5%) | $11.0 M(+6.6%) | $10.3 M(-16.4%) | $12.4 M(+10.9%) | $11.1 M(+29.7%) | $8.6 M(-24.6%) | $11.4 M(+0.9%) | $11.3 M(-0.2%) | $11.3 M(+40.7%) | $8.0 M(-12.4%) | $9.2 M(+2.4%) | $9.0 M(+1.7%) | $8.8 M(+28.5%) | $6.9 M | |
Short Term Debt | $992.0 K(-12.1%) | $1.1 M(-11.5%) | $1.3 M(+18.4%) | $1.1 M(+10.1%) | $977.0 K(-4.0%) | $1.0 M(-2.8%) | $1.0 M(+21.0%) | $865.0 K(+25.0%) | $692.0 K(+7.5%) | $644.0 K(-9.8%) | $714.0 K(-13.7%) | $827.0 K(-9.7%) | $916.0 K(-6.0%) | $975.0 K(+34.1%) | $727.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $1.5 M(-6.7%) | $1.6 M(-16.1%) | $2.0 M(+10.0%) | $1.8 M(-9.7%) | $2.0 M(-0.7%) | $2.0 M(-7.9%) | $2.1 M(+2.8%) | $2.1 M(+18.0%) | $1.8 M(+1.1%) | $1.8 M(-4.2%) | $1.8 M(-5.3%) | $1.9 M(-4.0%) | $2.0 M(-5.3%) | $2.1 M(+517.4%) | $344.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $2.5 M(-8.9%) | $2.8 M(-14.3%) | $3.2 M(+13.2%) | $2.9 M(-3.1%) | $2.9 M(-1.8%) | $3.0 M(-6.2%) | $3.2 M(+8.1%) | $3.0 M(+20.0%) | $2.5 M(+2.8%) | $2.4 M(-5.8%) | $2.5 M(-7.8%) | $2.8 M(-5.8%) | $2.9 M(-5.5%) | $3.1 M(+189.4%) | $1.1 M(+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 | |
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 | |
Current Ratio | 7.2(+15.7%) | 6.2(+1.1%) | 6.1(+10.7%) | 5.5(+5.9%) | 5.2(+3.8%) | 5.0(-0.4%) | 5.1(-4.0%) | 5.3(+5.6%) | 5.0(+3.3%) | 4.8(-16.7%) | 5.8(-3.3%) | 6.0(+3.6%) | 5.8(-14.5%) | 6.8(-27.3%) | 9.3(+36.5%) | 6.8(+7.6%) | 6.3(-16.0%) | 7.5(-14.1%) | 8.8(-4.3%) | 9.2(+19.7%) | 7.7(-11.1%) | 8.6(-12.5%) | 9.9 | |
Quick Ratio | 5.3(+12.7%) | 4.7(+2.2%) | 4.6(+6.5%) | 4.3(+4.1%) | 4.2(+2.0%) | 4.1(-1.7%) | 4.2(-6.3%) | 4.4(+8.3%) | 4.1(+4.3%) | 3.9(-20.4%) | 4.9(-5.2%) | 5.2(+6.8%) | 4.9(-13.2%) | 5.6(-25.8%) | 7.6(+32.8%) | 5.7(+6.3%) | 5.4(-15.9%) | 6.4(-14.7%) | 7.5(-5.2%) | 7.9(+21.8%) | 6.5(-12.1%) | 7.4(-13.2%) | 8.5 | |
Inventory | $22.5 M(+4.3%) | $21.6 M(-1.2%) | $21.8 M(+11.7%) | $19.5 M(+8.5%) | $18.0 M(+12.5%) | $16.0 M(+8.5%) | $14.7 M(+17.2%) | $12.6 M(-2.6%) | $12.9 M(+4.0%) | $12.4 M(+25.7%) | $9.9 M(+12.3%) | $8.8 M(-10.3%) | $9.8 M(-1.0%) | $9.9 M(-6.6%) | $10.6 M(+3.1%) | $10.3 M(+3.3%) | $10.0 M(-0.3%) | $10.0 M(+3.4%) | $9.7 M(+3.6%) | $9.3 M(-11.5%) | $10.5 M(+5.2%) | $10.0 M(+4.7%) | $9.6 M | |
Retained Earnings | -$35.2 M(-3.7%) | -$33.9 M(+1.6%) | -$34.5 M(+1.9%) | -$35.2 M(+7.4%) | -$38.0 M(+8.8%) | -$41.6 M(+6.6%) | -$44.6 M(+4.6%) | -$46.7 M(+8.5%) | -$51.1 M(+5.3%) | -$54.0 M(+0.2%) | -$54.1 M(-4.5%) | -$51.8 M(+3.3%) | -$53.5 M(-0.4%) | -$53.3 M(-5.6%) | -$50.4 M(-9.9%) | -$45.9 M(-7.3%) | -$42.8 M(-8.9%) | -$39.3 M(+3.5%) | -$40.7 M(+14.3%) | -$47.5 M(-4.1%) | -$45.6 M(-3.1%) | -$44.3 M(-3.4%) | -$42.8 M | |
PB Ratio | 1.3(+23.4%) | 1.1(-10.8%) | 1.2(-7.7%) | 1.3(-27.4%) | 1.8(-19.7%) | 2.2(-11.2%) | 2.5(-15.5%) | 3.0(+143.4%) | 1.2(+96.8%) | 0.6(+31.9%) | 0.5(-22.9%) | 0.6(+24.5%) | 0.5(-2.0%) | 0.5(-16.7%) | 0.6(+20.0%) | 0.5(-31.5%) | 0.7(+30.4%) | 0.6(+33.3%) | 0.4(-25.0%) | 0.6(-3.5%) | 0.6(-9.4%) | 0.6(-13.5%) | 0.7 |
Income statements
| 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(-300.0%) | $0.0(-33.3%) | $0.0(-66.7%) | $0.1(-25.0%) | $0.1(+20.0%) | $0.1(0%) | $0.1(-33.3%) | $0.1(+47.9%) | $0.1(+914.0%) | $0.0(+117.4%) | -$0.1(-215.2%) | $0.1(+757.9%) | -$0.0(+92.8%) | -$0.1(+27.9%) | -$0.1(-21.9%) | -$0.1(+20.0%) | -$0.1(-400.0%) | $0.1(-81.5%) | $0.3(+485.7%) | -$0.1(-40.0%) | -$0.1(+16.7%) | -$0.1(0%) | -$0.1 | |
TTM EPS | $0.1(-61.5%) | $0.3(-23.5%) | $0.3(-17.1%) | $0.4(-12.8%) | $0.5(+4.1%) | $0.5(+24.9%) | $0.4(+77.3%) | $0.2(+96.3%) | $0.1(+2096.2%) | -$0.0(+95.7%) | -$0.1(+42.4%) | -$0.2(+44.8%) | -$0.4(+27.3%) | -$0.5(-42.5%) | -$0.4(-832.6%) | $0.1(-50.0%) | $0.1(-50.0%) | $0.2(+122.2%) | $0.1(+137.5%) | -$0.2(-41.6%) | -$0.2(-143.9%) | -$0.1(+22.4%) | -$0.1 | |
Revenue | $18.2 M(-17.7%) | $22.1 M(+2.0%) | $21.6 M(-11.3%) | $24.4 M(-10.6%) | $27.3 M(+4.1%) | $26.2 M(+12.8%) | $23.2 M(0%) | $23.2 M(+4.5%) | $22.2 M(+28.6%) | $17.3 M(+10.9%) | $15.6 M(-12.8%) | $17.9 M(+11.4%) | $16.0 M(+12.3%) | $14.3 M(+11.8%) | $12.8 M(-23.1%) | $16.6 M(-1.4%) | $16.8 M(+10.6%) | $15.2 M(+7.8%) | $14.1 M(-7.3%) | $15.2 M(-1.9%) | $15.5 M(+6.9%) | $14.5 M(-2.9%) | $15.0 M | |
TTM Revenue | $86.2 M(-9.6%) | $95.3 M(-4.2%) | $99.5 M(-1.6%) | $101.1 M(+1.1%) | $99.9 M(+5.3%) | $94.9 M(+10.4%) | $86.0 M(+9.8%) | $78.3 M(+7.4%) | $73.0 M(+9.3%) | $66.8 M(+4.7%) | $63.7 M(+4.6%) | $60.9 M(+2.1%) | $59.7 M(-1.3%) | $60.4 M(-1.5%) | $61.4 M(-2.1%) | $62.7 M(+2.2%) | $61.3 M(+2.2%) | $60.0 M(+1.2%) | $59.4 M(-1.4%) | $60.2 M(-1.1%) | $60.9 M(+1.8%) | $59.8 M(+2.2%) | $58.5 M | |
Total Expenses | $19.8 M(-8.1%) | $21.5 M(+3.5%) | $20.8 M(-4.1%) | $21.7 M(-7.8%) | $23.5 M(+2.7%) | $22.9 M(+10.3%) | $20.8 M(+9.7%) | $18.9 M(-0.7%) | $19.1 M(+6.5%) | $17.9 M(+10.8%) | $16.1 M(-3.5%) | $16.7 M(-2.4%) | $17.1 M(+1.7%) | $16.9 M(+2.9%) | $16.4 M(-10.9%) | $18.4 M(-0.6%) | $18.5 M(+8.8%) | $17.0 M(+2.2%) | $16.7 M(-1.9%) | $17.0 M(-1.6%) | $17.2 M(+7.3%) | $16.1 M(-0.7%) | $16.2 M | |
Operating Expenses | $11.1 M(+0.3%) | $11.1 M(+5.2%) | $10.5 M(-0.0%) | $10.5 M(+1.0%) | $10.4 M(+2.4%) | $10.2 M(+7.0%) | $9.5 M(+25.2%) | $7.6 M(-8.8%) | $8.3 M(-11.8%) | $9.5 M(+9.3%) | $8.7 M(-3.9%) | $9.0 M(-3.7%) | $9.3 M(-3.9%) | $9.7 M(-3.4%) | $10.1 M(-0.9%) | $10.2 M(-0.4%) | $10.2 M(+4.8%) | $9.7 M(-0.4%) | $9.8 M(+3.4%) | $9.4 M(-1.0%) | $9.5 M(+6.7%) | $8.9 M(-1.8%) | $9.1 M | |
Cost Of Goods Sold | $8.7 M(-17.1%) | $10.4 M(+1.9%) | $10.3 M(-8.0%) | $11.1 M(-14.9%) | $13.1 M(+3.0%) | $12.7 M(+13.1%) | $11.2 M(-0.6%) | $11.3 M(+5.6%) | $10.7 M(+27.1%) | $8.4 M(+12.6%) | $7.5 M(-3.1%) | $7.7 M(-0.8%) | $7.8 M(+9.4%) | $7.1 M(+12.8%) | $6.3 M(-23.4%) | $8.2 M(-0.9%) | $8.3 M(+14.2%) | $7.3 M(+5.9%) | $6.9 M(-8.5%) | $7.5 M(-2.4%) | $7.7 M(+8.1%) | $7.1 M(+0.8%) | $7.1 M | |
TTM Cost Of Goods Sold | $40.5 M(-9.9%) | $44.9 M(-4.8%) | $47.2 M(-2.0%) | $48.2 M(-0.3%) | $48.4 M(+5.2%) | $46.0 M(+10.3%) | $41.7 M(+9.9%) | $38.0 M(+10.4%) | $34.4 M(+9.3%) | $31.4 M(+4.3%) | $30.1 M(+4.0%) | $29.0 M(-1.8%) | $29.5 M(-1.8%) | $30.0 M(-0.6%) | $30.2 M(-1.9%) | $30.7 M(+2.4%) | $30.0 M(+2.1%) | $29.4 M(+0.6%) | $29.2 M(-0.6%) | $29.4 M(+0.8%) | $29.2 M(+3.0%) | $28.3 M(+2.2%) | $27.7 M | |
Gross Profit | $9.5 M(-18.2%) | $11.6 M(+2.1%) | $11.4 M(-14.1%) | $13.2 M(-6.6%) | $14.2 M(+5.1%) | $13.5 M(+12.5%) | $12.0 M(+0.6%) | $11.9 M(+3.4%) | $11.5 M(+30.1%) | $8.9 M(+9.4%) | $8.1 M(-20.2%) | $10.1 M(+23.0%) | $8.2 M(+15.3%) | $7.1 M(+10.8%) | $6.4 M(-22.7%) | $8.3 M(-1.8%) | $8.5 M(+7.3%) | $7.9 M(+9.6%) | $7.2 M(-6.1%) | $7.7 M(-1.6%) | $7.8 M(+5.8%) | $7.4 M(-6.3%) | $7.9 M | |
TTM Gross Profit | $45.7 M(-9.3%) | $50.4 M(-3.6%) | $52.3 M(-1.2%) | $52.9 M(+2.6%) | $51.6 M(+5.4%) | $48.9 M(+10.5%) | $44.3 M(+9.7%) | $40.4 M(+4.6%) | $38.6 M(+9.3%) | $35.3 M(+5.1%) | $33.6 M(+5.1%) | $32.0 M(+5.9%) | $30.2 M(-0.8%) | $30.4 M(-2.5%) | $31.2 M(-2.4%) | $32.0 M(+2.1%) | $31.3 M(+2.2%) | $30.6 M(+1.8%) | $30.1 M(-2.2%) | $30.8 M(-2.9%) | $31.7 M(+0.7%) | $31.5 M(+2.2%) | $30.8 M | |
Gross Margin | 52.3%(-0.6%) | 52.6%(+0.1%) | 52.6%(-3.2%) | 54.3%(+4.4%) | 52.0%(+1.0%) | 51.5%(-0.3%) | 51.6%(+0.6%) | 51.3%(-1.0%) | 51.8%(+1.2%) | 51.2%(-1.4%) | 51.9%(-8.5%) | 56.7%(+10.4%) | 51.4%(+2.7%) | 50.1%(-0.9%) | 50.5%(+0.4%) | 50.3%(-0.4%) | 50.5%(-3.0%) | 52.1%(+1.7%) | 51.2%(+1.3%) | 50.5%(+0.4%) | 50.3%(-1.1%) | 50.9%(-3.5%) | 52.7% | |
Operating Profit | -$1.6 M(-394.3%) | $544.0 K(-35.5%) | $844.0 K(-68.9%) | $2.7 M(-27.7%) | $3.8 M(+13.3%) | $3.3 M(+33.5%) | $2.5 M(-42.6%) | $4.3 M(+35.6%) | $3.2 M(+630.7%) | -$600.0 K(-6.8%) | -$562.0 K(-149.8%) | $1.1 M(+201.7%) | -$1.1 M(+57.0%) | -$2.6 M(+28.7%) | -$3.6 M(-99.8%) | -$1.8 M(-6.6%) | -$1.7 M(+6.4%) | -$1.8 M(+28.8%) | -$2.5 M(-45.2%) | -$1.8 M(-1.5%) | -$1.7 M(-11.3%) | -$1.6 M(-27.5%) | -$1.2 M | |
TTM Operating Profit | $2.5 M(-68.2%) | $7.8 M(-26.1%) | $10.6 M(-13.3%) | $12.2 M(-11.6%) | $13.9 M(+4.3%) | $13.3 M(+41.7%) | $9.4 M(+48.0%) | $6.3 M(+101.3%) | $3.1 M(+375.6%) | -$1.1 M(+63.4%) | -$3.1 M(+49.5%) | -$6.2 M(+32.2%) | -$9.1 M(+6.1%) | -$9.7 M(-8.5%) | -$8.9 M(-13.6%) | -$7.9 M(-0.7%) | -$7.8 M(+0.4%) | -$7.8 M(-3.4%) | -$7.6 M(-21.2%) | -$6.3 M(-28.2%) | -$4.9 M(-14.7%) | -$4.3 M(+11.3%) | -$4.8 M | |
Operating Margin | -8.8%(-457.1%) | 2.5%(-36.7%) | 3.9%(-64.9%) | 11.1%(-19.1%) | 13.8%(+8.9%) | 12.6%(+18.5%) | 10.7%(-42.6%) | 18.6%(+29.8%) | 14.3%(+512.7%) | -3.5%(+3.9%) | -3.6%(-157.1%) | 6.3%(+191.3%) | -6.9%(+61.7%) | -18.1%(+36.3%) | -28.4%(-159.7%) | -10.9%(-8.1%) | -10.1%(+15.4%) | -11.9%(+33.9%) | -18.1%(-56.6%) | -11.5%(-3.5%) | -11.1%(-4.0%) | -10.7%(-31.4%) | -8.2% | |
Net Income | -$1.3 M(-327.0%) | $555.0 K(-39.3%) | $915.0 K(-67.2%) | $2.8 M(-24.0%) | $3.7 M(+16.3%) | $3.2 M(+27.4%) | $2.5 M(-43.0%) | $4.4 M(+48.7%) | $2.9 M(+671.0%) | $380.0 K(+124.7%) | -$1.5 M(-186.2%) | $1.8 M(+993.5%) | -$200.0 K(+92.8%) | -$2.8 M(+27.7%) | -$3.8 M(-24.6%) | -$3.1 M(+10.7%) | -$3.5 M(-336.5%) | $1.5 M(-79.6%) | $7.2 M(+481.5%) | -$1.9 M(-36.6%) | -$1.4 M(+4.1%) | -$1.4 M(+1.6%) | -$1.5 M | |
TTM Net Income | $3.0 M(-62.2%) | $7.9 M(-24.7%) | $10.5 M(-12.9%) | $12.1 M(-11.4%) | $13.7 M(+5.8%) | $12.9 M(+27.4%) | $10.1 M(+65.6%) | $6.1 M(+72.3%) | $3.6 M(+733.0%) | $427.0 K(+115.6%) | -$2.7 M(+45.8%) | -$5.0 M(+49.2%) | -$9.9 M(+24.7%) | -$13.2 M(-47.5%) | -$8.9 M(-527.5%) | $2.1 M(-36.6%) | $3.3 M(-38.7%) | $5.4 M(+116.7%) | $2.5 M(+140.4%) | -$6.1 M(-44.5%) | -$4.3 M(-175.0%) | -$1.5 M(+25.6%) | -$2.1 M | |
Net Margin | -6.9%(-375.4%) | 2.5%(-40.4%) | 4.2%(-63.1%) | 11.4%(-15.1%) | 13.5%(+11.8%) | 12.1%(+12.9%) | 10.7%(-43.0%) | 18.8%(+42.3%) | 13.2%(+499.1%) | 2.2%(+122.3%) | -9.9%(-198.7%) | 10.0%(+900.8%) | -1.3%(+93.6%) | -19.5%(+35.4%) | -30.1%(-61.9%) | -18.6%(+9.4%) | -20.6%(-313.8%) | 9.6%(-81.1%) | 50.8%(+511.4%) | -12.3%(-39.4%) | -8.9%(+10.3%) | -9.9%(-1.4%) | -9.7% | |
EBIT | -$1.6 M(-394.3%) | $544.0 K(-35.5%) | $844.0 K(-68.9%) | $2.7 M(-27.7%) | $3.8 M(+13.3%) | $3.3 M(+33.5%) | $2.5 M(-42.6%) | $4.3 M(+35.6%) | $3.2 M(+630.7%) | -$600.0 K(-6.8%) | -$562.0 K(-149.8%) | $1.1 M(+201.7%) | -$1.1 M(+57.0%) | -$2.6 M(+28.7%) | -$3.6 M(-99.8%) | -$1.8 M(-6.6%) | -$1.7 M(+6.4%) | -$1.8 M(+28.8%) | -$2.5 M(-45.2%) | -$1.8 M(-1.5%) | -$1.7 M(-11.3%) | -$1.6 M(-27.5%) | -$1.2 M | |
TTM EBIT | $2.5 M(-68.2%) | $7.8 M(-26.1%) | $10.6 M(-13.3%) | $12.2 M(-11.6%) | $13.9 M(+4.3%) | $13.3 M(+41.7%) | $9.4 M(+48.0%) | $6.3 M(+101.3%) | $3.1 M(+375.6%) | -$1.1 M(+63.4%) | -$3.1 M(+49.5%) | -$6.2 M(+32.2%) | -$9.1 M(+6.1%) | -$9.7 M(-8.5%) | -$8.9 M(-13.6%) | -$7.9 M(-0.7%) | -$7.8 M(+0.4%) | -$7.8 M(-3.4%) | -$7.6 M(-21.2%) | -$6.3 M(-28.2%) | -$4.9 M(-14.7%) | -$4.3 M(+11.3%) | -$4.8 M | |
EBITDA | -$1.6 M(-394.3%) | $544.0 K(-35.5%) | $844.0 K(-68.9%) | $2.7 M(-27.7%) | $3.8 M(+13.3%) | $3.3 M(+33.5%) | $2.5 M(-42.6%) | $4.3 M(+35.6%) | $3.2 M(+630.7%) | -$600.0 K(-6.8%) | -$562.0 K(-149.8%) | $1.1 M(+201.7%) | -$1.1 M(+57.0%) | -$2.6 M(+28.7%) | -$3.6 M(-99.8%) | -$1.8 M(-6.6%) | -$1.7 M(+6.4%) | -$1.8 M(+28.8%) | -$2.5 M(-45.2%) | -$1.8 M(-1.5%) | -$1.7 M(-11.3%) | -$1.6 M(-27.5%) | -$1.2 M | |
TTM EBITDA | $2.5 M(-68.2%) | $7.8 M(-26.1%) | $10.6 M(-13.3%) | $12.2 M(-11.6%) | $13.9 M(+4.3%) | $13.3 M(+41.7%) | $9.4 M(+48.0%) | $6.3 M(+101.3%) | $3.1 M(+375.6%) | -$1.1 M(+63.4%) | -$3.1 M(+49.5%) | -$6.2 M(+32.2%) | -$9.1 M(+6.1%) | -$9.7 M(-8.5%) | -$8.9 M(-13.6%) | -$7.9 M(-0.7%) | -$7.8 M(+0.4%) | -$7.8 M(-3.4%) | -$7.6 M(-21.2%) | -$6.3 M(-28.2%) | -$4.9 M(-14.7%) | -$4.3 M(+11.3%) | -$4.8 M | |
Selling, General & Administrative Expenses | $6.3 M(+1.4%) | $6.2 M(+11.8%) | $5.6 M(-1.8%) | $5.7 M(+4.3%) | $5.4 M(-0.6%) | $5.5 M(+8.1%) | $5.1 M(+15.3%) | $4.4 M(+1.2%) | $4.3 M(-3.8%) | $4.5 M(-0.4%) | $4.5 M(-6.4%) | $4.8 M(+4.4%) | $4.6 M(-5.3%) | $4.9 M(-1.6%) | $5.0 M(-8.0%) | $5.4 M(+8.9%) | $4.9 M(-1.8%) | $5.0 M(+1.4%) | $5.0 M(+6.2%) | $4.7 M(-4.2%) | $4.9 M(+9.9%) | $4.4 M(-12.2%) | $5.1 M | |
TTM SGA | $23.8 M(+3.8%) | $22.9 M(+3.4%) | $22.1 M(+2.4%) | $21.6 M(+6.3%) | $20.3 M(+5.7%) | $19.2 M(+5.3%) | $18.3 M(+3.0%) | $17.7 M(-2.4%) | $18.2 M(-1.6%) | $18.5 M(-2.0%) | $18.9 M(-2.3%) | $19.3 M(-2.8%) | $19.8 M(-1.6%) | $20.2 M(-0.8%) | $20.3 M(-0.0%) | $20.3 M(+3.6%) | $19.6 M(+0.3%) | $19.6 M(+3.1%) | $19.0 M(-0.5%) | $19.0 M(-1.0%) | $19.2 M(+0.7%) | $19.1 M(-3.0%) | $19.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $239.0 K(+3.0%) | $232.0 K(+14.3%) | $203.0 K(+3.6%) | $196.0 K(-29.8%) | $279.0 K(+10.3%) | $253.0 K(+3.7%) | $244.0 K(+13.5%) | $215.0 K(-15.7%) | $255.0 K(-2.7%) | $262.0 K(+27.8%) | $205.0 K(-18.0%) | $250.0 K(-24.7%) | $332.0 K(+14.5%) | $290.0 K(-3.0%) | $299.0 K(-9.4%) | $330.0 K(+17.4%) | $281.0 K(+6.0%) | $265.0 K(0%) | $265.0 K(-19.4%) | $329.0 K(+43.7%) | $229.0 K(-0.4%) | $230.0 K(+3.6%) | $222.0 K | |
TTM Income Tax | $870.0 K(-4.4%) | $910.0 K(-2.3%) | $931.0 K(-4.2%) | $972.0 K(-1.9%) | $991.0 K(+2.5%) | $967.0 K(-0.9%) | $976.0 K(+4.2%) | $937.0 K(-3.6%) | $972.0 K(-7.3%) | $1.0 M(-2.6%) | $1.1 M(-8.0%) | $1.2 M(-6.4%) | $1.3 M(+4.3%) | $1.2 M(+2.1%) | $1.2 M(+3.0%) | $1.1 M(+0.1%) | $1.1 M(+4.8%) | $1.1 M(+3.3%) | $1.1 M(+4.3%) | $1.0 M(-0.9%) | $1.0 M(-4.9%) | $1.1 M(-0.7%) | $1.1 M | |
PE Ratio | 45.0(+214.5%) | 14.3(+17.2%) | 12.2(+10.5%) | 11.1(-14.0%) | 12.8(-19.5%) | 16.0(-26.2%) | 21.6(-52.0%) | 45.0(+32.1%) | 34.1 | - | - | - | - | - | - | 30.2(+30.7%) | 23.1(+151.1%) | 9.2(-39.1%) | 15.1 | - | - | - | - | |
PS Ratio | 1.5(+33.3%) | 1.1(-6.6%) | 1.2(-4.7%) | 1.3(-25.6%) | 1.7(-20.4%) | 2.2(-15.9%) | 2.6(-19.4%) | 3.2(+143.5%) | 1.3(+89.9%) | 0.7(+27.8%) | 0.5(-28.9%) | 0.8(+28.8%) | 0.6(-3.3%) | 0.6(-17.6%) | 0.7(+17.5%) | 0.6(-35.7%) | 1.0(+22.5%) | 0.8(+33.3%) | 0.6(-15.5%) | 0.7(-5.3%) | 0.8(-11.8%) | 0.8(-15.8%) | 1.0 |
Cashflow statements
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |