Balance sheets
| Dec 1, 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 | $1.5 B(-1.9%) | $1.5 B(+3.8%) | $1.4 B(-1.5%) | $1.4 B(-0.1%) | $1.4 B(-0.1%) | $1.4 B(+0.3%) | $1.4 B(+1.9%) | $1.4 B(+4.5%) | $1.4 B(+2.9%) | $1.3 B(+0.2%) | $1.3 B(-0.8%) | $1.3 B(-0.9%) | $1.3 B(+2.0%) | $1.3 B(+2.9%) | $1.3 B(+1.4%) | $1.3 B(+2.6%) | $1.2 B(-2.4%) | $1.3 B(+2.9%) | $1.2 B(+14.6%) | $1.1 B(+1.0%) | $1.1 B(+0.4%) | $1.1 B(+2.1%) | $1.0 B(+0.3%) | $1.0 B(-1.1%) | $1.0 B(+1.2%) | $1.0 B(-0.7%) | $1.0 B(+3.9%) | $993.8 M(+1.2%) | $981.8 M(+2.9%) | $954.5 M(+0.2%) | $952.5 M(+3.2%) | $922.8 M | |
Current Assets | $358.1 M(-3.4%) | $370.7 M(+30.1%) | $284.9 M(-2.8%) | $293.1 M(+3.6%) | $283.0 M(+1.7%) | $278.3 M(+5.1%) | $264.7 M(+4.6%) | $253.0 M(+3.4%) | $244.8 M(-13.2%) | $282.1 M(-13.5%) | $326.2 M(-17.7%) | $396.3 M(-6.1%) | $422.2 M(+6.4%) | $396.7 M(+7.6%) | $368.7 M(-0.9%) | $371.9 M(+21.2%) | $306.8 M(+2.1%) | $300.4 M(+3.6%) | $289.9 M(+25.6%) | $230.7 M(-2.1%) | $235.6 M(-0.9%) | $237.7 M(+21.2%) | $196.1 M(+2.9%) | $190.6 M(+0.1%) | $190.5 M(+11.4%) | $170.9 M(-5.2%) | $180.3 M(-4.8%) | $189.3 M(+10.3%) | $171.5 M(-4.5%) | $179.5 M(-9.3%) | $198.0 M(-8.2%) | $215.7 M | |
Non Current Assets | $1.3 B(+0.7%) | $1.3 B(-2.4%) | $1.3 B(-1.6%) | $1.3 B(-1.2%) | $1.3 B(-0.2%) | $1.3 B(-1.5%) | $1.3 B(+0.2%) | $1.3 B(+3.8%) | $1.3 B(+5.6%) | $1.2 B(+2.6%) | $1.2 B(+5.3%) | $1.1 B(+1.4%) | $1.1 B(+2.2%) | $1.1 B(+0.7%) | $1.1 B(+3.7%) | $1.0 B(-2.5%) | $1.1 B(-1.5%) | $1.1 B(+3.1%) | $1.1 B(+11.0%) | $955.1 M(+2.3%) | $933.2 M(+0.5%) | $928.7 M(-2.1%) | $948.2 M(-1.6%) | $963.4 M(-0.2%) | $965.3 M(-0.1%) | $966.3 M(+0.2%) | $964.4 M(+4.8%) | $919.9 M(-1.9%) | $937.6 M(+3.0%) | $910.4 M(+1.9%) | $893.4 M(+2.1%) | $874.8 M | |
Total Liabilities | $1.3 B(-1.9%) | $1.4 B(+3.8%) | $1.3 B(-1.8%) | $1.3 B(-0.1%) | $1.3 B(-0.6%) | $1.3 B(+0.5%) | $1.3 B(+2.0%) | $1.3 B(+4.5%) | $1.3 B(+2.7%) | $1.2 B(+0.8%) | $1.2 B(-0.3%) | $1.2 B(0%) | $1.2 B(+2.2%) | $1.2 B(+3.1%) | $1.2 B(+1.3%) | $1.1 B(+2.8%) | $1.1 B(-2.6%) | $1.1 B(+3.1%) | $1.1 B(+15.7%) | $955.2 M(+1.1%) | $944.7 M(+0.3%) | $941.5 M(+2.1%) | $922.0 M(+0.0%) | $921.9 M(-1.5%) | $936.2 M(+1.1%) | $925.9 M(-0.8%) | $932.8 M(+3.8%) | $898.8 M(+1.5%) | $885.4 M(+3.3%) | $856.9 M(+0.1%) | $855.6 M(+3.4%) | $827.7 M | |
Current Liabilities | $4.0 M(+123.2%) | $1.8 M(+28.7%) | $1.4 M(-18.0%) | $1.7 M(-29.3%) | $2.4 M(+80.1%) | $1.3 M(-70.6%) | $4.5 M(-0.4%) | $4.5 M(-72.4%) | $16.4 M(+311.1%) | $4.0 M(-9.2%) | $4.4 M(+24.3%) | $3.5 M(-22.2%) | $4.5 M(+0.9%) | $4.5 M(-63.3%) | $12.2 M(+97.3%) | $6.2 M(-6.3%) | $6.6 M(+5.4%) | $6.3 M(-21.2%) | $8.0 M(+65.5%) | $4.8 M(-57.9%) | $11.5 M(-51.7%) | $23.7 M(+31.8%) | $18.0 M(-26.9%) | $24.6 M(-4.4%) | $25.8 M(+42.3%) | $18.1 M(-30.4%) | $26.0 M(-27.9%) | $36.1 M(+17.8%) | $30.7 M(+28.5%) | $23.9 M(+2.9%) | $23.2 M(-17.4%) | $28.1 M | |
Long Term Liabilities | $1.3 B(-2.1%) | $1.4 B(+3.6%) | $1.3 B(-1.6%) | $1.3 B(-0.2%) | $1.3 B(-0.5%) | $1.3 B(+0.7%) | $1.3 B(+2.0%) | $1.3 B(+5.7%) | $1.2 B(+1.6%) | $1.2 B(+0.8%) | $1.2 B(-0.5%) | $1.2 B(+0.1%) | $1.2 B(+2.2%) | $1.2 B(+4.1%) | $1.1 B(+2.0%) | $1.1 B(+4.0%) | $1.1 B(-2.1%) | $1.1 B(+3.4%) | $1.1 B(+11.5%) | $946.3 M(+1.9%) | $928.4 M(+1.6%) | $913.7 M(+1.5%) | $900.0 M(+0.7%) | $893.6 M(-1.3%) | $905.7 M(+0.2%) | $904.2 M(+0.1%) | $903.2 M(+5.1%) | $859.0 M(+0.9%) | $851.1 M(+2.9%) | $827.4 M(+0.0%) | $827.2 M(+4.3%) | $793.4 M | |
Shareholders Equity | $114.0 M(-1.3%) | $115.5 M(+5.0%) | $110.0 M(+2.2%) | $107.6 M(+0.8%) | $106.8 M(+7.3%) | $99.5 M(-2.9%) | $102.5 M(-0.1%) | $102.6 M(+3.9%) | $98.7 M(+5.6%) | $93.5 M(-7.5%) | $101.2 M(-6.4%) | $108.1 M(-10.5%) | $120.8 M(+0.0%) | $120.8 M(+0.7%) | $119.9 M(+1.7%) | $117.9 M(+0.7%) | $117.1 M(+0.2%) | $116.9 M(+0.9%) | $115.9 M(+5.3%) | $110.0 M(+0.3%) | $109.8 M(+0.6%) | $109.1 M(+1.5%) | $107.4 M(+2.3%) | $105.0 M(+3.0%) | $102.0 M(+2.4%) | $99.6 M(+0.3%) | $99.3 M(+4.5%) | $95.0 M(-1.4%) | $96.4 M(-1.3%) | $97.6 M(+0.8%) | $96.9 M(+1.9%) | $95.1 M | |
Book Value | $114.0 M(-1.3%) | $115.5 M(+5.0%) | $110.0 M(+2.2%) | $107.6 M(+0.8%) | $106.8 M(+7.3%) | $99.5 M(-2.9%) | $102.5 M(-0.1%) | $102.6 M(+3.9%) | $98.7 M(+5.6%) | $93.5 M(-7.5%) | $101.2 M(-6.4%) | $108.1 M(-10.5%) | $120.8 M(+0.0%) | $120.8 M(+0.7%) | $119.9 M(+1.7%) | $117.9 M(+0.7%) | $117.1 M(+0.2%) | $116.9 M(+0.9%) | $115.9 M(+5.3%) | $110.0 M(+0.3%) | $109.8 M(+0.6%) | $109.1 M(+1.5%) | $107.4 M(+2.3%) | $105.0 M(+3.0%) | $102.0 M(+2.4%) | $99.6 M(+0.3%) | $99.3 M(+4.5%) | $95.0 M(-1.4%) | $96.4 M(-1.3%) | $97.6 M(+0.8%) | $96.9 M(+1.9%) | $95.1 M | |
Working Capital | $354.2 M(-4.0%) | $368.9 M(+30.1%) | $283.5 M(-2.7%) | $291.4 M(+3.8%) | $280.7 M(+1.3%) | $276.9 M(+6.4%) | $260.2 M(+4.7%) | $248.5 M(+8.8%) | $228.4 M(-17.9%) | $278.1 M(-13.6%) | $321.8 M(-18.1%) | $392.8 M(-6.0%) | $417.7 M(+6.5%) | $392.2 M(+10.0%) | $356.5 M(-2.5%) | $365.7 M(+21.8%) | $300.2 M(+2.1%) | $294.1 M(+4.3%) | $281.9 M(+24.8%) | $225.9 M(+0.8%) | $224.1 M(+4.8%) | $214.0 M(+20.2%) | $178.0 M(+7.3%) | $166.0 M(+0.8%) | $164.7 M(+7.8%) | $152.8 M(-0.9%) | $154.2 M(+0.7%) | $153.2 M(+8.7%) | $140.8 M(-9.5%) | $155.7 M(-10.9%) | $174.7 M(-6.8%) | $187.6 M | |
Cash And Cash Equivalents | $139.3 M(-21.0%) | $176.3 M(+91.3%) | $92.2 M(+0.1%) | $92.0 M(+17.6%) | $78.3 M(+1.6%) | $77.0 M(+44.3%) | $53.4 M(+85.0%) | $28.8 M(+49.9%) | $19.3 M(-61.9%) | $50.5 M(-41.4%) | $86.1 M(-45.1%) | $156.9 M(-11.6%) | $177.5 M(-3.4%) | $183.7 M(+18.1%) | $155.5 M(-12.3%) | $177.4 M(+47.3%) | $120.4 M(-8.7%) | $131.9 M(+1.7%) | $129.6 M(+65.9%) | $78.1 M(-9.0%) | $85.9 M(-5.1%) | $90.5 M(+81.8%) | $49.8 M(+55.0%) | $32.1 M(-19.5%) | $39.9 M(+42.3%) | $28.1 M(-20.7%) | $35.4 M(-13.4%) | $40.9 M(+185.3%) | $14.3 M(+1.3%) | $14.1 M(-50.9%) | $28.8 M(+45.4%) | $19.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $69.8 M(+0.1%) | $69.8 M(+0.6%) | $69.3 M(-30.1%) | $99.2 M(+0.0%) | $99.1 M(+0.0%) | $99.1 M(+0.0%) | $99.1 M(-3.0%) | $102.1 M(+35.0%) | $75.6 M(+156.4%) | $29.5 M(+0.1%) | $29.5 M(+0.1%) | $29.4 M(+0.1%) | $29.4 M(+0.1%) | $29.4 M | - | - | $1.4 M(-96.6%) | $40.0 M(-8.4%) | $43.6 M(-0.3%) | $43.8 M(+12.4%) | $39.0 M(-20.7%) | $49.1 M(-6.0%) | $52.3 M(-9.0%) | $57.4 M(-8.2%) | $62.5 M(-0.5%) | $62.9 M(0%) | $62.9 M(-10.2%) | $70.0 M(+3.7%) | $67.5 M(+50.0%) | $45.0 M(-10.0%) | $50.0 M | - | |
Total Debt | $69.8 M(+0.1%) | $69.8 M(+0.6%) | $69.3 M(-30.1%) | $99.2 M(+0.0%) | $99.1 M(+0.0%) | $99.1 M(+0.0%) | $99.1 M(-3.0%) | $102.1 M(+35.0%) | $75.6 M(+156.4%) | $29.5 M(+0.1%) | $29.5 M(+0.1%) | $29.4 M(+0.1%) | $29.4 M(+0.1%) | $29.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.4 M(-96.6%) | $40.0 M(-8.4%) | $43.6 M(-0.3%) | $43.8 M(+12.4%) | $39.0 M(-20.7%) | $49.1 M(-6.0%) | $52.3 M(-9.0%) | $57.4 M(-8.2%) | $62.5 M(-0.5%) | $62.9 M(0%) | $62.9 M(-10.2%) | $70.0 M(+3.7%) | $67.5 M(+50.0%) | $45.0 M(-10.0%) | $50.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.6(+1.7%) | 0.6(-4.8%) | 0.6(-31.5%) | 0.9(-1.1%) | 0.9(-7.0%) | 1.0(+3.1%) | 1.0(-2.0%) | 1.0(+28.6%) | 0.8(+140.6%) | 0.3(+10.3%) | 0.3(+7.4%) | 0.3(+12.5%) | 0.2(0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-97.1%) | 0.3(-10.5%) | 0.4(-5.0%) | 0.4(+14.3%) | 0.3(-22.2%) | 0.5(-8.2%) | 0.5(-10.9%) | 0.6(-9.8%) | 0.6(-3.2%) | 0.6(0%) | 0.6(-14.9%) | 0.7(+5.7%) | 0.7(+52.2%) | 0.5(-11.5%) | 0.5(+100.0%) | 0.0 | |
Current Ratio | 90.3(-56.7%) | 208.6(+1.1%) | 206.3(+18.5%) | 174.1(+46.5%) | 118.8(-43.5%) | 210.3(+257.5%) | 58.8(+5.0%) | 56.0(+274.4%) | 15.0(-78.9%) | 70.9(-4.8%) | 74.4(-33.8%) | 112.3(+20.7%) | 93.1(+5.5%) | 88.2(+192.9%) | 30.1(-49.7%) | 60.0(+29.3%) | 46.4(-3.1%) | 47.8(+31.5%) | 36.4(-24.1%) | 47.9(+132.9%) | 20.6(+105.3%) | 10.0(-8.0%) | 10.9(+40.7%) | 7.7(+4.7%) | 7.4(-21.6%) | 9.4(+36.3%) | 6.9(+32.1%) | 5.2(-6.3%) | 5.6(-25.7%) | 7.5(-11.8%) | 8.5(+11.2%) | 7.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $88.5 M(+2.5%) | $86.3 M(+1.6%) | $85.0 M(+2.0%) | $83.3 M(+1.2%) | $82.3 M(+1.2%) | $81.3 M(+0.8%) | $80.6 M(+1.4%) | $79.5 M(+1.8%) | $78.1 M(+2.6%) | $76.2 M(+2.5%) | $74.3 M(+1.7%) | $73.0 M(+1.9%) | $71.7 M(+1.4%) | $70.7 M(+1.8%) | $69.5 M(+1.8%) | $68.2 M(+3.6%) | $65.9 M(-0.1%) | $65.9 M(+0.7%) | $65.5 M(+2.9%) | $63.6 M(+1.0%) | $63.0 M(+2.2%) | $61.6 M(+2.7%) | $60.0 M(+1.7%) | $59.0 M(+2.4%) | $57.6 M(+1.4%) | $56.8 M(+1.8%) | $55.8 M(+0.8%) | $55.3 M(+1.1%) | $54.7 M(-5.9%) | $58.2 M(+0.4%) | $58.0 M(+1.1%) | $57.4 M | |
PB Ratio | 1.0(+17.6%) | 0.8(+25.0%) | 0.7(-18.1%) | 0.8(-2.4%) | 0.8(-7.6%) | 0.9(+8.2%) | 0.8(-26.7%) | 1.2(-15.3%) | 1.4(-7.4%) | 1.5(+16.5%) | 1.3(+9.5%) | 1.2(+14.8%) | 1.0(+9.8%) | 0.9(-15.6%) | 1.1(+4.8%) | 1.0(+22.4%) | 0.8(+25.0%) | 0.7(-1.4%) | 0.7(-2.8%) | 0.7(-45.4%) | 1.3(+15.0%) | 1.1(+5.6%) | 1.1(+1.9%) | 1.1(-5.4%) | 1.1(-28.9%) | 1.6(+3.3%) | 1.5(+8.6%) | 1.4(-10.3%) | 1.6(-6.6%) | 1.7(-1.8%) | 1.7(+7.0%) | 1.6 |
Income statements
| Dec 1, 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(+21.3%) | $0.5(-6.0%) | $0.5(+47.1%) | $0.3(+17.2%) | $0.3(+7.4%) | $0.3(-25.0%) | $0.4(-41.9%) | $0.6(+17.0%) | $0.5(+3.9%) | $0.5(+37.8%) | $0.4(-5.1%) | $0.4(+21.9%) | $0.3(-11.1%) | $0.4(+2.9%) | $0.3(-39.7%) | $0.6(+480.0%) | $0.1(-52.4%) | $0.2(-56.3%) | $0.5(+100.0%) | $0.2(-36.8%) | $0.4(-11.6%) | $0.4(+38.7%) | $0.3(-20.5%) | $0.4(+44.4%) | $0.3(-12.9%) | $0.3(+63.2%) | $0.2(0%) | $0.2(+132.8%) | -$0.6(-486.7%) | $0.1(-34.8%) | $0.2(+21.1%) | $0.2 | |
TTM EPS | $1.9(+17.5%) | $1.6(+14.3%) | $1.4(+11.1%) | $1.3(-18.2%) | $1.5(-13.5%) | $1.8(-11.9%) | $2.0(-0.5%) | $2.0(+12.8%) | $1.8(+13.2%) | $1.6(+10.4%) | $1.4(+1.4%) | $1.4(-11.8%) | $1.6(+15.8%) | $1.4(+12.1%) | $1.2(-9.5%) | $1.4(+33.0%) | $1.0(-21.4%) | $1.3(-14.4%) | $1.5(+12.5%) | $1.4(-9.9%) | $1.5(+7.9%) | $1.4(+9.4%) | $1.3(+10.3%) | $1.2(+20.8%) | $1.0(+772.7%) | $0.1(+320.0%) | -$0.1(-400.0%) | -$0.0(0%) | -$0.0(-101.3%) | $0.8(-13.8%) | $0.9(+16.0%) | $0.8 | |
Revenue | $15.5 M(-1.8%) | $15.8 M(+1.3%) | $15.6 M(+5.6%) | $14.8 M(-3.7%) | $15.3 M(+2.9%) | $14.9 M(-3.0%) | $15.4 M(-5.3%) | $16.2 M(+13.2%) | $14.3 M(-4.0%) | $14.9 M(+8.1%) | $13.8 M(+5.1%) | $13.2 M(-0.8%) | $13.3 M(-1.6%) | $13.5 M(+6.6%) | $12.6 M(-11.5%) | $14.3 M(+9.4%) | $13.1 M(+7.7%) | $12.1 M(+4.4%) | $11.6 M(-0.7%) | $11.7 M(-0.3%) | $11.7 M(-4.6%) | $12.3 M(+1.5%) | $12.1 M(+2.8%) | $11.8 M(-1.3%) | $11.9 M(+0.4%) | $11.9 M(+0.3%) | $11.8 M(+8.8%) | $10.9 M(-0.5%) | $10.9 M(+0.5%) | $10.9 M(-0.4%) | $10.9 M(+6.1%) | $10.3 M | |
TTM Revenue | $61.6 M(+0.3%) | $61.5 M(+1.4%) | $60.6 M(+0.3%) | $60.4 M(-2.4%) | $61.9 M(+1.6%) | $60.9 M(-0.1%) | $60.9 M(+2.6%) | $59.3 M(+5.5%) | $56.3 M(+2.0%) | $55.2 M(+2.7%) | $53.7 M(+2.2%) | $52.5 M(-2.1%) | $53.7 M(+0.4%) | $53.5 M(+2.6%) | $52.1 M(+2.0%) | $51.1 M(+5.3%) | $48.5 M(+2.8%) | $47.2 M(-0.3%) | $47.3 M(-1.0%) | $47.8 M(-0.2%) | $47.9 M(-0.4%) | $48.1 M(+0.8%) | $47.7 M(+0.5%) | $47.4 M(+1.9%) | $46.6 M(+2.2%) | $45.6 M(+2.3%) | $44.6 M(+2.1%) | $43.6 M(+1.4%) | $43.1 M(+1.9%) | $42.3 M(+1.8%) | $41.5 M(+1.9%) | $40.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $7.8 M(+3.6%) | $7.6 M(+2.9%) | $7.4 M(-8.5%) | $8.0 M(+8.2%) | $7.4 M(-8.1%) | $8.1 M(-5.2%) | $8.5 M(+12.3%) | $7.6 M(-16.6%) | $9.1 M(+29.2%) | $7.1 M(+2.4%) | $6.9 M(+3.0%) | $6.7 M(+1.6%) | $6.6 M(-1.9%) | $6.7 M(+4.6%) | $6.4 M(+0.8%) | $6.4 M(-9.7%) | $7.0 M(+2.8%) | $6.9 M(+7.6%) | $6.4 M(+2.6%) | $6.2 M(-5.9%) | $6.6 M(+7.0%) | $6.2 M(+0.2%) | $6.2 M(+4.6%) | $5.9 M(+3.2%) | $5.7 M(-0.9%) | $5.8 M(-3.1%) | $5.9 M(+5.0%) | $5.7 M(+194.4%) | $1.9 M(-64.6%) | $5.4 M(-14.1%) | $6.3 M(+16.3%) | $5.4 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 | $2.9 M(+20.9%) | $2.4 M(-5.8%) | $2.5 M(+47.3%) | $1.7 M(+15.8%) | $1.5 M(+8.9%) | $1.4 M(-24.4%) | $1.8 M(-41.5%) | $3.1 M(+16.6%) | $2.6 M(+4.0%) | $2.5 M(+34.4%) | $1.9 M(-6.8%) | $2.0 M(+21.0%) | $1.7 M(-12.1%) | $1.9 M(+3.6%) | $1.8 M(-38.8%) | $3.0 M(+452.7%) | $545.0 K(-50.5%) | $1.1 M(-55.9%) | $2.5 M(+99.5%) | $1.3 M(-36.7%) | $2.0 M(-11.5%) | $2.2 M(+37.3%) | $1.6 M(-19.8%) | $2.0 M(+46.0%) | $1.4 M(-13.1%) | $1.6 M(+61.0%) | $992.0 K(+5.3%) | $942.0 K(+132.6%) | -$2.9 M(-481.6%) | $757.0 K(-34.8%) | $1.2 M(+23.3%) | $942.0 K | |
TTM Net Income | $9.5 M(+17.2%) | $8.1 M(+14.4%) | $7.1 M(+11.4%) | $6.4 M(-17.7%) | $7.7 M(-13.1%) | $8.9 M(-11.7%) | $10.1 M(-0.9%) | $10.2 M(+11.6%) | $9.1 M(+11.8%) | $8.1 M(+8.4%) | $7.5 M(+0.7%) | $7.5 M(-11.6%) | $8.4 M(+15.5%) | $7.3 M(+12.4%) | $6.5 M(-9.1%) | $7.2 M(+32.7%) | $5.4 M(-21.0%) | $6.8 M(-14.2%) | $8.0 M(+12.3%) | $7.1 M(-9.9%) | $7.9 M(+8.1%) | $7.3 M(+9.6%) | $6.6 M(+10.6%) | $6.0 M(+22.1%) | $4.9 M(+666.2%) | $642.0 K(+424.2%) | -$198.0 K(-582.8%) | -$29.0 K(0%) | -$29.0 K(-100.8%) | $3.8 M(-13.2%) | $4.3 M(+16.4%) | $3.7 M | |
Net Margin | 18.6%(+23.2%) | 15.1%(-7.0%) | 16.2%(+39.5%) | 11.6%(+20.3%) | 9.7%(+5.8%) | 9.1%(-22.0%) | 11.7%(-38.3%) | 19.0%(+3.0%) | 18.4%(+8.3%) | 17.0%(+24.3%) | 13.7%(-11.3%) | 15.4%(+22.1%) | 12.7%(-10.6%) | 14.2%(-2.9%) | 14.6%(-30.9%) | 21.1%(+405.5%) | 4.2%(-54.0%) | 9.1%(-57.8%) | 21.5%(+100.9%) | 10.7%(-36.5%) | 16.8%(-7.3%) | 18.2%(+35.2%) | 13.4%(-22.0%) | 17.2%(+48.0%) | 11.6%(-13.4%) | 13.4%(+60.5%) | 8.4%(-3.2%) | 8.7%(+132.8%) | -26.4%(-480.0%) | 7.0%(-34.6%) | 10.6%(+16.1%) | 9.2% | |
EBIT | $9.5 M(+1.5%) | $9.3 M(+3.5%) | $9.0 M(+15.1%) | $7.8 M(-0.5%) | $7.9 M(+7.9%) | $7.3 M(+15.3%) | $6.3 M(+4.7%) | $6.0 M(+39.4%) | $4.3 M(+14.8%) | $3.8 M(+28.8%) | $2.9 M(-7.8%) | $3.2 M(+13.4%) | $2.8 M(-10.8%) | $3.1 M(+9.5%) | $2.9 M(-35.0%) | $4.4 M(+186.7%) | $1.5 M(-36.8%) | $2.4 M(-43.5%) | $4.3 M(+46.6%) | $2.9 M(-25.3%) | $3.9 M(-7.6%) | $4.2 M(+24.6%) | $3.4 M(-9.6%) | $3.8 M(+28.8%) | $2.9 M(-2.7%) | $3.0 M(+35.3%) | $2.2 M(+11.3%) | $2.0 M(+196.8%) | -$2.1 M(-234.3%) | $1.5 M(-18.3%) | $1.9 M(+22.9%) | $1.5 M | |
TTM EBIT | $35.6 M(+4.7%) | $34.0 M(+6.3%) | $32.0 M(+9.2%) | $29.3 M(+6.5%) | $27.5 M(+14.8%) | $24.0 M(+17.2%) | $20.4 M(+19.9%) | $17.0 M(+20.1%) | $14.2 M(+12.1%) | $12.7 M(+5.3%) | $12.0 M(+0.5%) | $12.0 M(-9.3%) | $13.2 M(+10.6%) | $11.9 M(+6.3%) | $11.2 M(-11.4%) | $12.7 M(+13.1%) | $11.2 M(-17.6%) | $13.6 M(-11.8%) | $15.4 M(+6.1%) | $14.5 M(-5.5%) | $15.4 M(+6.9%) | $14.4 M(+9.4%) | $13.1 M(+9.9%) | $11.9 M(+17.5%) | $10.2 M(+96.7%) | $5.2 M(+39.8%) | $3.7 M(+10.2%) | $3.4 M(+16.2%) | $2.9 M(-55.8%) | $6.5 M(-8.9%) | $7.2 M(+14.3%) | $6.3 M | |
EBITDA | - | $9.9 M(+1.8%) | $9.8 M(+15.7%) | $8.4 M(-0.3%) | $8.5 M(+6.5%) | $8.0 M(+14.1%) | $7.0 M(+4.7%) | $6.7 M(+34.4%) | $5.0 M(+13.1%) | $4.4 M(+25.2%) | $3.5 M(-7.1%) | $3.8 M(+10.5%) | $3.4 M(-8.4%) | $3.7 M(+7.6%) | $3.5 M(-31.5%) | $5.0 M(+131.3%) | $2.2 M(-28.7%) | $3.1 M(-37.8%) | $4.9 M(+37.9%) | $3.6 M(-21.7%) | $4.6 M(-6.6%) | $4.9 M(+17.9%) | $4.1 M(-4.6%) | $4.3 M(+22.8%) | $3.5 M(-2.8%) | $3.6 M(+27.2%) | $2.9 M(+9.0%) | $2.6 M(+286.5%) | -$1.4 M(-163.2%) | $2.2 M(-13.7%) | $2.6 M(+15.6%) | $2.2 M | |
TTM EBITDA | - | $36.6 M(+5.7%) | $34.6 M(+8.8%) | $31.9 M(+5.9%) | $30.1 M(+13.2%) | $26.6 M(+15.5%) | $23.0 M(+17.8%) | $19.5 M(+17.4%) | $16.6 M(+10.3%) | $15.1 M(+4.6%) | $14.4 M(+0.3%) | $14.4 M(-8.2%) | $15.6 M(+8.5%) | $14.4 M(+4.8%) | $13.7 M(-9.6%) | $15.2 M(+10.8%) | $13.7 M(-14.7%) | $16.1 M(-10.1%) | $17.9 M(+4.6%) | $17.1 M(-4.3%) | $17.9 M(+6.1%) | $16.9 M(+8.0%) | $15.6 M(+8.9%) | $14.3 M(+13.6%) | $12.6 M(+64.1%) | $7.7 M(+22.3%) | $6.3 M(+4.6%) | $6.0 M(+6.9%) | $5.6 M(-39.5%) | $9.3 M(-6.4%) | $9.9 M(+10.1%) | $9.0 M | |
Selling, General & Administrative Expenses | $7.8 M(+3.6%) | $7.6 M(+2.9%) | $7.4 M(-8.5%) | $8.0 M(+8.5%) | $7.4 M(-8.3%) | $8.1 M(-2.9%) | $8.3 M(+9.7%) | $7.6 M(+2.3%) | $7.4 M(+5.3%) | $7.1 M(+2.4%) | $6.9 M(+3.0%) | $6.7 M(+1.6%) | $6.6 M(-1.9%) | $6.7 M(+4.6%) | $6.4 M(+0.8%) | $6.4 M(-15.5%) | $7.5 M(+9.9%) | $6.9 M(+23.4%) | $5.6 M(-10.6%) | $6.2 M(-5.9%) | $6.6 M(+7.0%) | $6.2 M(+0.2%) | $6.2 M(+4.6%) | $5.9 M(+3.0%) | $5.7 M(-1.5%) | $5.8 M(-8.3%) | $6.3 M(+8.0%) | $5.9 M(+6.3%) | $5.5 M(+1.6%) | $5.4 M(-5.9%) | $5.8 M(+6.2%) | $5.4 M | |
TTM SGA | $30.8 M(+1.4%) | $30.4 M(-1.7%) | $30.9 M(-3.0%) | $31.9 M(+1.4%) | $31.4 M(-0.0%) | $31.4 M(+3.4%) | $30.4 M(+5.0%) | $29.0 M(+3.3%) | $28.0 M(+3.1%) | $27.2 M(+1.3%) | $26.9 M(+1.8%) | $26.4 M(+1.2%) | $26.1 M(-3.5%) | $27.0 M(-0.5%) | $27.2 M(+3.3%) | $26.3 M(+0.6%) | $26.2 M(+3.7%) | $25.2 M(+2.8%) | $24.5 M(-2.4%) | $25.1 M(+1.3%) | $24.8 M(+3.7%) | $23.9 M(+1.6%) | $23.6 M(-0.7%) | $23.7 M(+0.1%) | $23.7 M(+0.9%) | $23.5 M(+1.6%) | $23.1 M(+2.5%) | $22.6 M(+1.9%) | $22.1 M(+2.1%) | $21.7 M(+0.7%) | $21.5 M(+2.6%) | $21.0 M | |
Depreciation And Amortization | - | $627.0 K(-18.4%) | $768.0 K(+22.9%) | $625.0 K(+1.8%) | $614.0 K(-8.4%) | $670.0 K(+1.7%) | $659.0 K(+3.8%) | $635.0 K(+0.3%) | $633.0 K(+2.4%) | $618.0 K(+7.3%) | $576.0 K(-3.4%) | $596.0 K(-2.8%) | $613.0 K(+4.3%) | $588.0 K(-1.2%) | $595.0 K(-7.3%) | $642.0 K(-0.6%) | $646.0 K(+2.5%) | $630.0 K(+2.1%) | $617.0 K(-2.4%) | $632.0 K(+0.8%) | $627.0 K(-0.2%) | $628.0 K(-13.4%) | $725.0 K(+29.7%) | $559.0 K(-6.7%) | $599.0 K(-3.4%) | $620.0 K(-1.6%) | $630.0 K(+1.6%) | $620.0 K(-6.2%) | $661.0 K(-3.8%) | $687.0 K(-1.3%) | $696.0 K(-0.3%) | $698.0 K | |
TTM D&A | - | $2.6 M(-1.6%) | $2.7 M(+4.2%) | $2.6 M(-0.4%) | $2.6 M(-0.7%) | $2.6 M(+2.0%) | $2.5 M(+3.4%) | $2.5 M(+1.6%) | $2.4 M(+0.8%) | $2.4 M(+1.3%) | $2.4 M(-0.8%) | $2.4 M(-1.9%) | $2.4 M(-1.3%) | $2.5 M(-1.7%) | $2.5 M(-0.9%) | $2.5 M(+0.4%) | $2.5 M(+0.8%) | $2.5 M(+0.1%) | $2.5 M(-4.1%) | $2.6 M(+2.9%) | $2.5 M(+1.1%) | $2.5 M(+0.3%) | $2.5 M(+4.0%) | $2.4 M(-2.5%) | $2.5 M(-2.5%) | $2.5 M(-2.6%) | $2.6 M(-2.5%) | $2.7 M(-2.8%) | $2.7 M(-1.1%) | $2.8 M(+0.1%) | $2.8 M(+0.5%) | $2.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $438.0 K(-39.5%) | $724.0 K(+53.1%) | $473.0 K(+80.5%) | $262.0 K(-13.0%) | $301.0 K(+88.1%) | $160.0 K(-39.9%) | $266.0 K(-56.2%) | $607.0 K(+28.9%) | $471.0 K(+10.3%) | $427.0 K(+58.7%) | $269.0 K(-12.4%) | $307.0 K(+77.5%) | $173.0 K(-39.5%) | $286.0 K(+7.1%) | $267.0 K(-53.2%) | $570.0 K(+740.5%) | -$89.0 K(-245.9%) | $61.0 K(-85.9%) | $433.0 K(+273.3%) | $116.0 K(-62.0%) | $305.0 K(-15.5%) | $361.0 K(+97.3%) | $183.0 K(-20.8%) | $231.0 K(+143.2%) | $95.0 K(-17.4%) | $115.0 K(+76.9%) | $65.0 K(+1525.0%) | $4000.0(+104.4%) | -$91.0 K(-62.5%) | -$56.0 K(-216.7%) | $48.0 K(+2300.0%) | $2000.0 | |
TTM Income Tax | $1.9 M(+7.8%) | $1.8 M(+47.2%) | $1.2 M(+20.9%) | $989.0 K(-25.9%) | $1.3 M(-11.3%) | $1.5 M(-15.1%) | $1.8 M(-0.2%) | $1.8 M(+20.4%) | $1.5 M(+25.3%) | $1.2 M(+13.6%) | $1.0 M(+0.2%) | $1.0 M(-20.3%) | $1.3 M(+25.3%) | $1.0 M(+27.8%) | $809.0 K(-17.0%) | $975.0 K(+87.1%) | $521.0 K(-43.1%) | $915.0 K(-24.7%) | $1.2 M(+25.9%) | $965.0 K(-10.7%) | $1.1 M(+24.1%) | $870.0 K(+39.4%) | $624.0 K(+23.3%) | $506.0 K(+81.4%) | $279.0 K(+200.0%) | $93.0 K(+219.2%) | -$78.0 K(+17.9%) | -$95.0 K(+2.1%) | -$97.0 K(-336.6%) | $41.0 K(-86.7%) | $309.0 K(+173.4%) | $113.0 K | |
PE Ratio | 12.0(-0.8%) | 12.1(+15.3%) | 10.5(-25.6%) | 14.1(+21.1%) | 11.6(+13.4%) | 10.3(+19.4%) | 8.6(-26.8%) | 11.7(-21.8%) | 15.0(-14.0%) | 17.4(-0.7%) | 17.6(+1.8%) | 17.3(+18.8%) | 14.5(-5.0%) | 15.3(-24.0%) | 20.1(+17.2%) | 17.2(-6.7%) | 18.4(+59.3%) | 11.6(+15.9%) | 10.0(-10.3%) | 11.1(-38.9%) | 18.2(+7.1%) | 17.0(-1.3%) | 17.2(-5.7%) | 18.3(-19.6%) | 22.7(-91.6%) | 271.8 | - | - | - | 43.2(+14.3%) | 37.8(-6.0%) | 40.2 | |
PS Ratio | 1.9(+16.3%) | 1.6(+30.1%) | 1.2(-16.9%) | 1.5(+1.4%) | 1.5(-3.3%) | 1.5(+4.9%) | 1.4(-28.4%) | 2.0(-16.3%) | 2.4(-4.4%) | 2.5(+5.5%) | 2.4(-0.4%) | 2.4(+4.8%) | 2.3(+9.6%) | 2.1(-17.1%) | 2.5(+4.2%) | 2.4(+18.1%) | 2.0(+21.4%) | 1.7(0%) | 1.7(+2.4%) | 1.6(-45.0%) | 3.0(+15.9%) | 2.6(+6.6%) | 2.4(+3.9%) | 2.3(-4.5%) | 2.4(-28.5%) | 3.4(+1.2%) | 3.4(+10.5%) | 3.0(-12.4%) | 3.5(-9.6%) | 3.8(-2.8%) | 4.0(+7.0%) | 3.7 |
Cashflow statements
| Dec 1, 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 | - | $6.6 M(+586.0%) | $958.0 K(-74.6%) | $3.8 M(+25.8%) | $3.0 M(+2.6%) | $2.9 M(+87.5%) | $1.6 M(-55.4%) | $3.5 M(-7.4%) | $3.8 M(+0.6%) | $3.8 M(-31.6%) | $5.5 M(+21.2%) | $4.5 M(-18.6%) | $5.6 M(+226.9%) | $1.7 M(-0.9%) | $1.7 M(-87.9%) | $14.2 M(+1879.4%) | $717.0 K(+108.2%) | -$8.8 M(-1260.8%) | $756.0 K(+156.8%) | -$1.3 M(-130.0%) | $4.4 M(+45.5%) | $3.1 M(-5.4%) | $3.2 M(+95.2%) | $1.7 M(-65.1%) | $4.7 M(+49.1%) | $3.2 M(+148.3%) | $1.3 M(-56.8%) | $3.0 M(+19.3%) | $2.5 M(-24.9%) | $3.3 M(+1362.8%) | $226.0 K(-93.4%) | $3.4 M | |
TTM CFO | - | $14.3 M(+34.1%) | $10.7 M(-5.4%) | $11.3 M(+2.5%) | $11.0 M(-6.6%) | $11.8 M(-6.6%) | $12.6 M(-23.8%) | $16.5 M(-5.9%) | $17.6 M(-9.2%) | $19.3 M(+11.9%) | $17.3 M(+27.9%) | $13.5 M(-41.7%) | $23.2 M(+26.4%) | $18.3 M(+133.5%) | $7.9 M(+14.0%) | $6.9 M(+179.8%) | -$8.6 M(-75.8%) | -$4.9 M(-171.1%) | $6.9 M(-26.3%) | $9.4 M(-24.1%) | $12.4 M(-2.4%) | $12.7 M(-1.0%) | $12.8 M(+17.9%) | $10.8 M(-10.8%) | $12.2 M(+22.8%) | $9.9 M(-1.3%) | $10.0 M(+11.7%) | $9.0 M(-4.9%) | $9.4 M(-2.0%) | $9.6 M(+2.3%) | $9.4 M(-13.2%) | $10.8 M | |
Cash From Investing | - | $31.2 M(+64.4%) | $19.0 M(+32.9%) | $14.3 M(+194.2%) | $4.9 M(-68.9%) | $15.6 M(+954.7%) | -$1.8 M(+96.4%) | -$51.2 M(+27.6%) | -$70.6 M(-65.7%) | -$42.6 M(+38.5%) | -$69.4 M(-125.5%) | -$30.8 M(-13.3%) | -$27.2 M(-234.5%) | -$8.1 M(+81.5%) | -$43.8 M(-338.6%) | $18.4 M(-5.2%) | $19.4 M(+187.4%) | -$22.2 M(+77.5%) | -$98.4 M(-367.3%) | -$21.1 M(-173.8%) | -$7.7 M(-141.0%) | $18.8 M(+22.5%) | $15.3 M(+458.4%) | $2.7 M(+1423.9%) | $180.0 K(+104.4%) | -$4.1 M(-249.3%) | $2.8 M(-79.1%) | $13.2 M(+139.3%) | -$33.6 M(-76.1%) | -$19.1 M(-1.3%) | -$18.8 M(+29.8%) | -$26.8 M | |
TTM CFI | - | $69.3 M(+29.1%) | $53.7 M(+63.2%) | $32.9 M(+201.1%) | -$32.5 M(+69.9%) | -$108.0 M(+35.0%) | -$166.3 M(+28.9%) | -$233.8 M(-9.6%) | -$213.4 M(-25.6%) | -$169.9 M(-25.5%) | -$135.4 M(-23.3%) | -$109.9 M(-80.9%) | -$60.7 M(-327.6%) | -$14.2 M(+49.7%) | -$28.3 M(+65.9%) | -$82.8 M(+32.3%) | -$122.2 M(+18.1%) | -$149.3 M(-37.8%) | -$108.4 M(-2132.2%) | $5.3 M(-81.7%) | $29.1 M(-21.3%) | $37.0 M(+162.1%) | $14.1 M(+803.8%) | $1.6 M(-87.0%) | $12.0 M(+155.3%) | -$21.8 M(+40.7%) | -$36.7 M(+37.0%) | -$58.3 M(+40.7%) | -$98.4 M(+15.6%) | -$116.5 M(-81.5%) | -$64.2 M(+4.2%) | -$67.0 M | |
Cash From Financing | - | $46.3 M(+305.6%) | -$22.5 M(-544.4%) | -$3.5 M(+48.8%) | -$6.8 M(-235.2%) | $5.0 M(-80.1%) | $25.4 M(-55.9%) | $57.5 M(+82.1%) | $31.6 M(+377.9%) | $6.6 M(+187.0%) | -$7.6 M(-124.2%) | -$3.4 M(-113.4%) | $25.2 M(-28.4%) | $35.2 M(+74.3%) | $20.2 M(-17.2%) | $24.4 M(+177.4%) | -$31.5 M(-195.0%) | $33.2 M(-77.7%) | $149.1 M(+1300.0%) | $10.7 M(+458.0%) | $1.9 M(-89.8%) | $18.8 M(+2636.2%) | -$741.0 K(+94.6%) | -$13.8 M(-259.1%) | $8.7 M(+216.2%) | -$7.5 M(+28.5%) | -$10.4 M(-181.2%) | $12.9 M(-57.3%) | $30.1 M(+3488.2%) | $839.0 K(-97.0%) | $28.5 M(+57.5%) | $18.1 M | |
TTM CFF | - | $13.5 M(+148.4%) | -$27.8 M(-238.6%) | $20.1 M(-75.2%) | $81.1 M(-32.1%) | $119.5 M(-1.3%) | $121.0 M(+37.4%) | $88.1 M(+223.8%) | $27.2 M(+30.6%) | $20.8 M(-57.9%) | $49.5 M(-36.0%) | $77.3 M(-26.4%) | $105.0 M(+117.5%) | $48.3 M(+4.4%) | $46.3 M(-73.6%) | $175.2 M(+8.5%) | $161.4 M(-17.2%) | $194.9 M(+8.0%) | $180.5 M(+489.6%) | $30.6 M(+398.0%) | $6.1 M(-52.4%) | $12.9 M(+196.8%) | -$13.3 M(+42.1%) | -$23.0 M(-735.9%) | $3.6 M(-85.5%) | $25.0 M(-24.9%) | $33.4 M(-53.9%) | $72.3 M(-6.7%) | $77.5 M(+63.5%) | $47.4 M(-10.5%) | $52.9 M(-16.5%) | $63.4 M | |
Free Cash Flow | - | $6.4 M(+3403.1%) | -$194.0 K(-106.5%) | $3.0 M(+5.0%) | $2.8 M(+12.1%) | $2.5 M(+110.0%) | $1.2 M(-64.3%) | $3.4 M(-0.7%) | $3.4 M(+0.1%) | $3.4 M(-33.4%) | $5.1 M(+17.4%) | $4.3 M(-16.3%) | $5.2 M(+288.9%) | $1.3 M(+22.9%) | $1.1 M(-92.3%) | $14.1 M(+2452.8%) | $551.0 K(+106.2%) | -$8.9 M(-2020.3%) | $462.0 K(+127.2%) | -$1.7 M(-143.0%) | $4.0 M(+62.2%) | $2.4 M(-20.0%) | $3.0 M(+163.6%) | $1.2 M(-75.4%) | $4.7 M(+53.8%) | $3.1 M(+165.3%) | $1.2 M(-58.5%) | $2.8 M(+16.9%) | $2.4 M(-26.8%) | $3.2 M(+10025.0%) | $32.0 K(-99.0%) | $3.2 M | |
TTM FCF | - | $12.0 M(+47.6%) | $8.2 M(-14.7%) | $9.6 M(-3.9%) | $9.9 M(-5.3%) | $10.5 M(-7.6%) | $11.4 M(-25.5%) | $15.2 M(-6.0%) | $16.2 M(-9.9%) | $18.0 M(+12.9%) | $15.9 M(+33.6%) | $11.9 M(-44.9%) | $21.7 M(+27.2%) | $17.0 M(+149.4%) | $6.8 M(+10.0%) | $6.2 M(+164.9%) | -$9.6 M(-55.2%) | -$6.2 M(-219.6%) | $5.2 M(-33.4%) | $7.7 M(-27.0%) | $10.6 M(-6.6%) | $11.3 M(-5.2%) | $12.0 M(+18.8%) | $10.1 M(-13.9%) | $11.7 M(+24.9%) | $9.4 M(-1.9%) | $9.5 M(+13.3%) | $8.4 M(-4.5%) | $8.8 M(-1.4%) | $8.9 M(+4.5%) | $8.6 M(-15.1%) | $10.1 M | |
CAPEX | - | $164.0 K(-85.8%) | $1.2 M(+44.2%) | $799.0 K(+375.6%) | $168.0 K(-57.8%) | $398.0 K(+11.5%) | $357.0 K(+174.6%) | $130.0 K(-66.2%) | $385.0 K(+4.6%) | $368.0 K(-8.9%) | $404.0 K(+105.1%) | $197.0 K(-48.7%) | $384.0 K(+3.8%) | $370.0 K(-41.6%) | $634.0 K(+403.2%) | $126.0 K(-24.1%) | $166.0 K(+72.9%) | $96.0 K(-67.3%) | $294.0 K(-20.1%) | $368.0 K(-24.4%) | $487.0 K(-20.9%) | $616.0 K(+240.3%) | $181.0 K(-63.6%) | $498.0 K(+1176.9%) | $39.0 K(-68.0%) | $122.0 K(-4.7%) | $128.0 K(-32.3%) | $189.0 K(+73.4%) | $109.0 K(+65.2%) | $66.0 K(-66.0%) | $194.0 K(-22.4%) | $250.0 K | |
TTM CAPEX | - | $2.3 M(-9.3%) | $2.5 M(+46.2%) | $1.7 M(+63.5%) | $1.1 M(-17.1%) | $1.3 M(+2.4%) | $1.2 M(-3.6%) | $1.3 M(-5.0%) | $1.4 M(+0.1%) | $1.4 M(-0.1%) | $1.4 M(-14.5%) | $1.6 M(+4.7%) | $1.5 M(+16.8%) | $1.3 M(+26.8%) | $1.0 M(+49.9%) | $682.0 K(-26.2%) | $924.0 K(-25.8%) | $1.2 M(-29.5%) | $1.8 M(+6.8%) | $1.7 M(-7.3%) | $1.8 M(+33.6%) | $1.3 M(+58.8%) | $840.0 K(+6.7%) | $787.0 K(+64.6%) | $478.0 K(-12.8%) | $548.0 K(+11.4%) | $492.0 K(-11.8%) | $558.0 K(-9.8%) | $619.0 K(-10.4%) | $691.0 K(-19.6%) | $859.0 K(+11.6%) | $770.0 K | |
Dividends Paid | - | $711.0 K(0%) | $711.0 K(+0.8%) | $705.0 K(-0.1%) | $706.0 K(0%) | $706.0 K(+0.1%) | $705.0 K(+0.7%) | $700.0 K(+7.4%) | $652.0 K(0%) | $652.0 K(-1.5%) | $662.0 K(-1.8%) | $674.0 K(-1.2%) | $682.0 K(0%) | $682.0 K(+8.3%) | $630.0 K(+0.6%) | $626.0 K(-0.3%) | $628.0 K(+0.3%) | $626.0 K(-0.2%) | $627.0 K(+0.5%) | $624.0 K(-0.2%) | $625.0 K(+0.3%) | $623.0 K(-0.3%) | $625.0 K(+0.3%) | $623.0 K(+9.1%) | $571.0 K(+0.2%) | $570.0 K(+0.2%) | $569.0 K(+3.1%) | $552.0 K(0%) | $552.0 K(+0.2%) | $551.0 K(+0.6%) | $548.0 K(+0.2%) | $547.0 K | |
TTM Dividends Paid | - | $2.8 M(+0.2%) | $2.8 M(+0.2%) | $2.8 M(+0.2%) | $2.8 M(+1.9%) | $2.8 M(+2.0%) | $2.7 M(+1.6%) | $2.7 M(+1.0%) | $2.6 M(-1.1%) | $2.7 M(-1.1%) | $2.7 M(+1.2%) | $2.7 M(+1.8%) | $2.6 M(+2.1%) | $2.6 M(+2.2%) | $2.5 M(+0.1%) | $2.5 M(+0.1%) | $2.5 M(+0.1%) | $2.5 M(+0.1%) | $2.5 M(+0.1%) | $2.5 M(+0.0%) | $2.5 M(+2.2%) | $2.4 M(+2.2%) | $2.4 M(+2.4%) | $2.3 M(+3.1%) | $2.3 M(+0.8%) | $2.2 M(+0.8%) | $2.2 M(+0.9%) | $2.2 M(+0.2%) | $2.2 M(+2.7%) | $2.1 M(+2.6%) | $2.1 M(+2.6%) | $2.0 M | |
TTM Dividend Per Share | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54(+1.9%) | $0.53(+1.9%) | $0.52(0%) | $0.52(0%) | $0.52(+2.0%) | $0.51(+2.0%) | $0.50(+2.0%) | $0.49(+2.1%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(+2.1%) | $0.47(+2.2%) | $0.46(+2.2%) | $0.45(+2.3%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(+2.3%) | $0.43(+2.4%) | $0.42(+2.4%) | $0.41 | |
TTM Dividend Yield | 2.5%(-14.1%) | 2.9%(-24.1%) | 3.8%(+21.3%) | 3.1%(+1.0%) | 3.1%(+3.6%) | 3.0%(-3.2%) | 3.1%(+39.5%) | 2.2%(+15.5%) | 1.9%(+2.7%) | 1.9%(-8.7%) | 2.1%(-1.0%) | 2.1%(-2.8%) | 2.1%(-7.4%) | 2.3%(+20.3%) | 1.9%(-5.9%) | 2.0%(-19.4%) | 2.5%(-20.2%) | 3.2%(+0.6%) | 3.1%(-0.6%) | 3.2%(+81.1%) | 1.8%(-11.2%) | 2.0%(-5.7%) | 2.1%(-1.4%) | 2.1%(+5.0%) | 2.0%(+37.4%) | 1.5%(-3.3%) | 1.5%(-9.0%) | 1.7%(+12.8%) | 1.5%(+11.3%) | 1.3%(+3.9%) | 1.3%(-5.9%) | 1.4% | |
Payout Ratio | - | 29.9%(+6.2%) | 28.1%(-31.5%) | 41.1%(-13.8%) | 47.6%(-8.2%) | 51.8%(+32.5%) | 39.1%(+72.3%) | 22.7%(-7.9%) | 24.7%(-3.8%) | 25.6%(-26.7%) | 35.0%(+5.4%) | 33.2%(-18.3%) | 40.6%(+13.7%) | 35.7%(+4.5%) | 34.2%(+64.6%) | 20.8%(-82.0%) | 115.2%(+102.5%) | 56.9%(+126.4%) | 25.1%(-49.6%) | 49.9%(+57.7%) | 31.6%(+13.4%) | 27.9%(-27.4%) | 38.4%(+25.1%) | 30.7%(-25.3%) | 41.1%(+15.3%) | 35.7%(-37.8%) | 57.4%(-2.1%) | 58.6%(+406.6%) | -19.1%(-126.3%) | 72.8%(+54.2%) | 47.2%(-18.7%) | 58.1% |