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Optex Systems Holdings (OPXS) Financials

Balance sheets

Dec 29, 2024Sep 29, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 1, 2023Jun 1, 2023Mar 1, 2023Dec 1, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Total Assets

$24.8 M(-2.8%)$25.5 M(+2.6%)$24.9 M(+4.5%)$23.8 M(+6.3%)$22.4 M(+0.8%)$22.2 M(+6.0%)$21.0 M(+5.6%)$19.9 M(+2.5%)$19.4 M(+4.5%)$18.5 M(-13.0%)$21.3 M(+0.4%)$21.2 M(-0.6%)$21.4 M(+2.4%)$20.9 M(-1.6%)$21.2 M(+0.3%)$21.1 M(+6.4%)$19.9 M(-2.4%)$20.3 M(+1.1%)$20.1 M(+2.8%)$19.6 M(+1.0%)$19.4 M(+10.4%)$17.6 M(+24.1%)$14.2 M(-4.1%)$14.8 M(+7.1%)$13.8 M(+8.6%)$12.7 M(-3.4%)$13.1 M(+3.5%)$12.7 M(-3.8%)$13.2 M(-6.0%)$14.0 M(+13.6%)$12.3 M(-0.0%)$12.4 M

Current Assets

$19.4 M(-3.5%)$20.1 M(+3.0%)$19.5 M(+6.2%)$18.3 M(+2.5%)$17.9 M(+2.1%)$17.5 M(+8.0%)$16.2 M(+8.1%)$15.0 M(+5.3%)$14.3 M(+6.6%)$13.4 M(-16.2%)$16.0 M(+3.2%)$15.5 M(+0.1%)$15.5 M(+3.6%)$14.9 M(-1.2%)$15.1 M(+0.3%)$15.1 M(-7.5%)$16.3 M(-2.4%)$16.7 M(+2.6%)$16.2 M(+4.4%)$15.6 M(+2.1%)$15.2 M(+1.5%)$15.0 M(+16.0%)$12.9 M(-4.1%)$13.5 M(+8.0%)$12.5 M(+10.3%)$11.3 M(-4.1%)$11.8 M(+4.5%)$11.3 M(-3.6%)$11.7 M(-6.0%)$12.5 M(+16.4%)$10.7 M(+0.8%)$10.6 M

Non Current Assets

$5.4 M(0%)$5.4 M(+1.1%)$5.4 M(-1.4%)$5.5 M(+21.6%)$4.5 M(-4.1%)$4.7 M(-1.0%)$4.7 M(-2.0%)$4.8 M(-5.4%)$5.1 M(-1.0%)$5.2 M(-3.5%)$5.3 M(-7.2%)$5.8 M(-2.3%)$5.9 M(-0.6%)$5.9 M(-2.5%)$6.1 M(+0.2%)$6.1 M(+69.9%)$3.6 M(-2.8%)$3.7 M(-5.3%)$3.9 M(-3.4%)$4.0 M(-3.1%)$4.1 M(+63.2%)$2.5 M(+109.8%)$1.2 M(-4.3%)$1.3 M(-1.0%)$1.3 M(-5.5%)$1.4 M(+2.9%)$1.3 M(-5.0%)$1.4 M(-4.8%)$1.5 M(-5.8%)$1.5 M(-4.7%)$1.6 M(-5.4%)$1.7 M

Total Liabilities

$5.1 M(-24.6%)$6.7 M(-5.9%)$7.1 M(-2.8%)$7.3 M(+4.7%)$7.0 M(-4.7%)$7.4 M(-3.8%)$7.6 M(+6.4%)$7.2 M(+0.3%)$7.2 M(+16.9%)$6.1 M(+10.4%)$5.6 M(-4.2%)$5.8 M(+2.9%)$5.6 M(+9.5%)$5.1 M(-14.7%)$6.0 M(-17.7%)$7.3 M(+42.4%)$5.1 M(-19.2%)$6.4 M(-5.6%)$6.7 M(+10.5%)$6.1 M(-22.0%)$7.8 M(+46.3%)$5.3 M(-13.9%)$6.2 M(-15.4%)$7.3 M(+36.7%)$5.4 M(-15.3%)$6.3 M(+35.0%)$4.7 M(+0.4%)$4.7 M(-38.0%)$7.6 M(-6.6%)$8.1 M(+21.6%)$6.6 M(+34.2%)$5.0 M

Current Liabilities

$3.4 M(-30.6%)$5.0 M(-5.5%)$5.2 M(+10.8%)$4.7 M(-2.7%)$4.9 M(+19.1%)$4.1 M(+1.0%)$4.0 M(+10.4%)$3.7 M(-19.1%)$4.5 M(+34.3%)$3.4 M(+25.9%)$2.7 M(-5.8%)$2.8 M(+11.0%)$2.6 M(+27.4%)$2.0 M(-27.6%)$2.8 M(-22.4%)$3.6 M(-5.3%)$3.8 M(-23.8%)$5.0 M(+80.6%)$2.7 M(-9.1%)$3.0 M(-8.5%)$3.3 M(-0.4%)$3.3 M(+39.9%)$2.4 M(-28.2%)$3.3 M(+1.2%)$3.3 M(+14.6%)$2.8 M(+2.6%)$2.8 M(-10.0%)$3.1 M(-14.5%)$3.6 M(-19.5%)$4.5 M(+56.4%)$2.9 M(+30.6%)$2.2 M

Long Term Liabilities

$1.6 M(-7.7%)$1.8 M(-7.1%)$1.9 M(-27.5%)$2.6 M(+21.2%)$2.2 M(-34.3%)$3.3 M(-9.2%)$3.6 M(+2.2%)$3.5 M(+33.6%)$2.6 M(-4.2%)$2.8 M(-4.0%)$2.9 M(-2.6%)$3.0 M(-3.9%)$3.1 M(-2.0%)$3.1 M(-3.7%)$3.3 M(-13.3%)$3.8 M(+174.2%)$1.4 M(-3.3%)$1.4 M(-64.7%)$4.0 M(+29.7%)$3.1 M(-31.9%)$4.5 M(+122.3%)$2.0 M(-47.0%)$3.8 M(-5.0%)$4.0 M(+91.3%)$2.1 M(-39.6%)$3.5 M(+81.6%)$1.9 M(+20.4%)$1.6 M(-59.5%)$4.0 M(+9.5%)$3.6 M(-4.7%)$3.8 M(+37.1%)$2.8 M

Shareholders Equity

$19.7 M(+5.0%)$18.8 M(+6.1%)$17.7 M(+7.7%)$16.5 M(+7.0%)$15.4 M(+3.5%)$14.9 M(+11.6%)$13.3 M(+5.2%)$12.7 M(+3.7%)$12.2 M(-1.6%)$12.4 M(-21.3%)$15.8 M(+2.1%)$15.4 M(-1.8%)$15.7 M(+0.1%)$15.7 M(+3.6%)$15.2 M(+9.8%)$13.8 M(-6.2%)$14.7 M(+5.2%)$14.0 M(+4.5%)$13.4 M(-0.7%)$13.5 M(+16.6%)$11.6 M(-5.3%)$12.2 M(+53.8%)$7.9 M(+7.0%)$7.4 M(-11.8%)$8.4 M(+32.5%)$6.3 M(-24.8%)$8.4 M(+5.3%)$8.0 M(+42.2%)$5.6 M(-5.3%)$5.9 M(+4.2%)$5.7 M(-23.0%)$7.4 M

Book Value

$19.7 M(+5.0%)$18.8 M(+6.1%)$17.7 M(+7.7%)$16.5 M(+7.0%)$15.4 M(+3.5%)$14.9 M(+11.6%)$13.3 M(+5.2%)$12.7 M(+3.7%)$12.2 M(-1.6%)$12.4 M(-21.3%)$15.8 M(+2.1%)$15.4 M(-1.8%)$15.7 M(+0.1%)$15.7 M(+3.6%)$15.2 M(+9.8%)$13.8 M(-6.2%)$14.7 M(+5.2%)$14.0 M(+4.5%)$13.4 M(-0.7%)$13.5 M(+16.6%)$11.6 M(-5.3%)$12.2 M(+53.8%)$7.9 M(+7.0%)$7.4 M(-11.8%)$8.4 M(+32.5%)$6.3 M(-24.8%)$8.4 M(+5.3%)$8.0 M(+42.2%)$5.6 M(-5.3%)$5.9 M(+4.2%)$5.7 M(-23.0%)$7.4 M

Working Capital

$15.9 M(+5.3%)$15.1 M(+6.2%)$14.2 M(+4.6%)$13.6 M(+4.3%)$13.0 M(-3.1%)$13.5 M(+10.3%)$12.2 M(+7.3%)$11.4 M(+16.6%)$9.7 M(-2.7%)$10.0 M(-24.7%)$13.3 M(+5.2%)$12.6 M(-2.1%)$12.9 M(-0.1%)$12.9 M(+4.7%)$12.3 M(+7.4%)$11.5 M(-8.1%)$12.5 M(+6.7%)$11.7 M(-13.2%)$13.5 M(+7.6%)$12.5 M(+5.1%)$11.9 M(+2.0%)$11.7 M(+10.7%)$10.6 M(+3.7%)$10.2 M(+10.3%)$9.2 M(+8.8%)$8.5 M(-6.1%)$9.0 M(+9.9%)$8.2 M(+1.2%)$8.1 M(+1.5%)$8.0 M(+1.8%)$7.9 M(-6.9%)$8.5 M

Cash And Cash Equivalents

$2.5 M(+146.9%)$1.0 M(+107.6%)$486.0 K(+51.4%)$321.0 K(-86.5%)$2.4 M(+97.1%)$1.2 M(+283.4%)$314.0 K(-53.5%)$676.0 K(-47.2%)$1.3 M(+37.0%)$934.0 K(-81.9%)$5.2 M(+5.9%)$4.9 M(-7.6%)$5.3 M(+35.5%)$3.9 M(-18.0%)$4.8 M(+22.6%)$3.9 M(-16.1%)$4.6 M(-1.6%)$4.7 M(+68.6%)$2.8 M(+67.0%)$1.7 M(-0.8%)$1.7 M(+57.6%)$1.1 M(+19.2%)$896.0 K(-43.3%)$1.6 M(+35.7%)$1.2 M(+2.7%)$1.1 M(-30.9%)$1.6 M(-10.5%)$1.8 M(+18.4%)$1.5 M(-8.1%)$1.7 M(+5.3%)$1.6 M(-1.8%)$1.6 M

Accounts Payable

$987.0 K(-16.1%)$1.2 M(-31.1%)$1.7 M(-16.6%)$2.0 M(+14.1%)$1.8 M(+121.7%)$810.0 K(-49.7%)$1.6 M(+23.0%)$1.3 M(-8.7%)$1.4 M(+103.0%)$706.0 K(-15.8%)$838.0 K(-35.7%)$1.3 M(+28.0%)$1.0 M(+84.8%)$551.0 K(+35.0%)$408.0 K(-24.0%)$537.0 K(-36.4%)$844.0 K(+1.3%)$833.0 K(-21.3%)$1.1 M(-14.5%)$1.2 M(-3.3%)$1.3 M(-30.2%)$1.8 M(+112.9%)$861.0 K(-52.6%)$1.8 M(+7.9%)$1.7 M(+78.4%)$943.0 K(+12.0%)$842.0 K(+3.7%)$812.0 K(-2.0%)$829.0 K(-39.1%)$1.4 M(+123.7%)$609.0 K(+14.7%)$531.0 K

Accounts Receivable

$1.7 M(-53.9%)$3.8 M(+13.3%)$3.3 M(-9.8%)$3.7 M(+51.4%)$2.4 M(-33.0%)$3.6 M(+26.3%)$2.9 M(+26.1%)$2.3 M(+41.8%)$1.6 M(-44.8%)$2.9 M(+51.6%)$1.9 M(-0.3%)$1.9 M(-4.3%)$2.0 M(-36.9%)$3.2 M(+130.3%)$1.4 M(-31.9%)$2.0 M(-5.0%)$2.1 M(-27.6%)$3.0 M(-0.8%)$3.0 M(-24.2%)$3.9 M(+46.0%)$2.7 M(-12.3%)$3.1 M(+40.3%)$2.2 M(-15.4%)$2.6 M(-5.3%)$2.7 M(+11.0%)$2.5 M(-3.8%)$2.6 M(+82.3%)$1.4 M(-42.2%)$2.4 M(-22.4%)$3.1 M(+87.3%)$1.7 M(-6.3%)$1.8 M

Short Term Debt

$643.0 K(-60.7%)$1.6 M(+0.2%)$1.6 M(+159.4%)$630.0 K(+0.8%)$625.0 K(+0.8%)$620.0 K(+0.7%)$616.0 K(+0.7%)$612.0 K(+0.7%)$608.0 K(+0.7%)$604.0 K(+0.8%)$599.0 K(+3.1%)$581.0 K(+0.3%)$579.0 K(+9.7%)$528.0 K(-41.7%)$906.0 K(+89.9%)$477.0 K(+38.3%)$345.0 K(-17.3%)$417.0 K(-14.0%)$485.0 K(-39.5%)$801.0 K(-30.3%)$1.1 M(+359.6%)$250.0 K(0%)$250.0 K(0%)$250.0 K(-50.0%)$500.0 K(+66.7%)$300.0 K(0%)$300.0 K(0%)$300.0 K(0%)$300.0 K(0%)$300.0 K(0%)$300.0 K(0%)$300.0 K

Long Term Debt

$1.6 M(-7.7%)$1.8 M(-7.1%)$1.9 M(-25.1%)$2.5 M(+17.2%)$2.2 M(-34.3%)$3.3 M(-9.2%)$3.6 M(+2.2%)$3.5 M(+33.6%)$2.6 M(-4.2%)$2.8 M(-4.0%)$2.9 M(-2.6%)$3.0 M(-3.9%)$3.1 M(-2.0%)$3.1 M(-3.7%)$3.3 M(-13.3%)$3.8 M(+174.2%)$1.4 M(-3.3%)$1.4 M(-3.1%)$1.5 M(+29.4%)$1.1 M(-9.0%)$1.2 M(+100.0%)$0.0----------

Total Debt

$2.3 M(-33.3%)$3.4 M(-3.7%)$3.5 M(+11.8%)$3.2 M(+13.5%)$2.8 M(-28.7%)$3.9 M(-7.7%)$4.2 M(+2.0%)$4.1 M(+27.4%)$3.3 M(-3.3%)$3.4 M(-3.1%)$3.5 M(-1.6%)$3.5 M(-3.2%)$3.6 M(-0.3%)$3.7 M(-12.0%)$4.2 M(-1.6%)$4.2 M(+146.8%)$1.7 M(-6.4%)$1.8 M(-5.9%)$1.9 M(+0.8%)$1.9 M(-19.3%)$2.4 M(+855.6%)$250.0 K(0%)$250.0 K(0%)$250.0 K(-50.0%)$500.0 K(+66.7%)$300.0 K(0%)$300.0 K(0%)$300.0 K(0%)$300.0 K(0%)$300.0 K(0%)$300.0 K(0%)$300.0 K

Debt To Equity

0.0(-100.0%)0.1(-16.7%)0.1(+100.0%)0.0(+100.0%)0.0(-100.0%)0.1(-22.2%)0.1(+12.5%)0.1(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.0(-33.3%)0.0(0%)0.0(0%)0.0(0%)0.0(+50.0%)0.0(-60.0%)0.1(+150.0%)0.0(-33.3%)0.0(0%)0.0(-50.0%)0.1(+20.0%)0.1(+25.0%)0.0(0%)0.0(-20.0%)0.1(0%)0.1(0%)0.1(+25.0%)0.0

Current Ratio

5.6(+39.0%)4.0(+8.9%)3.7(-4.1%)3.9(+5.2%)3.7(-14.2%)4.3(+7.0%)4.0(-2.2%)4.1(+30.1%)3.2(-20.4%)4.0(-33.5%)6.0(+9.5%)5.5(-9.8%)6.0(-18.7%)7.4(+36.3%)5.5(+29.4%)4.2(-2.3%)4.3(+28.3%)3.4(-43.2%)5.9(+14.7%)5.2(+11.7%)4.6(+2.0%)4.5(-17.2%)5.5(+33.7%)4.1(+6.5%)3.8(-3.8%)4.0(-6.3%)4.3(+16.1%)3.7(+12.6%)3.3(+16.9%)2.8(-25.6%)3.8(-22.8%)4.9

Quick Ratio

1.4(+29.5%)1.1(+26.5%)0.8(-15.3%)1.0(-8.4%)1.1(-18.9%)1.3(+34.7%)1.0(-3.9%)1.0(+32.5%)0.8(-37.9%)1.2(-55.2%)2.8(+10.8%)2.5(-15.3%)3.0(-19.4%)3.7(+57.1%)2.3(+37.1%)1.7(-7.6%)1.8(+15.7%)1.6(-27.7%)2.2(+15.2%)1.9(+37.4%)1.4(+3.0%)1.4(-4.9%)1.4(+9.2%)1.3(+6.6%)1.2(-6.2%)1.3(-17.2%)1.6(+44.0%)1.1(-2.7%)1.1(+2.8%)1.1(-6.8%)1.2(-25.9%)1.6

Inventory

$14.7 M(-1.3%)$14.9 M(-1.7%)$15.1 M(+10.5%)$13.7 M(+7.9%)$12.7 M(+4.4%)$12.2 M(-1.1%)$12.3 M(+8.8%)$11.3 M(+4.6%)$10.8 M(+17.2%)$9.2 M(+7.6%)$8.6 M(+2.1%)$8.4 M(+5.8%)$7.9 M(+4.4%)$7.6 M(-12.3%)$8.6 M(-3.9%)$9.0 M(-3.8%)$9.3 M(+6.3%)$8.8 M(-13.8%)$10.2 M(+4.0%)$9.8 M(-7.9%)$10.7 M(+1.1%)$10.5 M(+10.0%)$9.6 M(+4.0%)$9.2 M(+8.1%)$8.5 M(+11.6%)$7.6 M(+2.2%)$7.5 M(-5.8%)$7.9 M(+3.0%)$7.7 M(+1.2%)$7.6 M(+3.3%)$7.4 M(+2.8%)$7.2 M

Retained Earnings

-$1.8 M(+31.7%)-$2.7 M(+27.6%)-$3.7 M(+25.5%)-$4.9 M(+17.7%)-$6.0 M(+6.7%)-$6.4 M(+18.2%)-$7.9 M(+6.8%)-$8.4 M(+5.4%)-$8.9 M(-2.6%)-$8.7 M(+10.1%)-$9.7 M(+4.2%)-$10.1 M(-1.5%)-$9.9 M(+0.3%)-$10.0 M(+2.6%)-$10.3 M(+11.8%)-$11.6 M(-5.5%)-$11.0 M(+9.0%)-$12.1 M(+5.1%)-$12.8 M(-0.8%)-$12.7 M(+13.3%)-$14.6 M(-4.9%)-$13.9 M(+23.3%)-$18.2 M(+2.0%)-$18.6 M(-5.5%)-$17.6 M(+10.3%)-$19.6 M(-9.7%)-$17.9 M(+3.2%)-$18.5 M(+11.4%)-$20.8 M(-1.7%)-$20.5 M(+0.9%)-$20.7 M(-6.3%)-$19.4 M

PB Ratio

2.5(-10.6%)2.7(-2.1%)2.8(-11.9%)3.2(+13.6%)2.8(+55.6%)1.8(+13.9%)1.6(-4.2%)1.6(-1.8%)1.7(-7.2%)1.8(+79.2%)1.0(+3.1%)1.0(-12.5%)1.1(+33.3%)0.8(0%)0.8(-28.8%)1.2(+1.7%)1.2(+2.6%)1.1(+4.6%)1.1(-14.3%)1.3(+5.0%)1.2(+2.6%)1.2(-48.7%)2.3(+9.6%)2.1(+39.6%)1.5(-29.4%)2.1(+99.1%)1.1(-2.8%)1.1(-22.7%)1.4(+11.0%)1.3(+24.5%)1.0(+25.9%)0.8

Income statements

Dec 29, 2024Sep 29, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 1, 2023Jun 1, 2023Mar 1, 2023Dec 1, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

EPS

$0.1(-20.0%)$0.1(-16.7%)$0.2(+12.5%)$0.2(+166.7%)$0.1(-71.4%)$0.2(+133.3%)$0.1(+28.6%)$0.1(+333.3%)-$0.0(-125.0%)$0.1(+140.0%)$0.1(+350.0%)-$0.0(-671.4%)$0.0(-88.3%)$0.0(-72.7%)$0.1(+257.1%)-$0.1(-177.8%)$0.1(+80.0%)$0.1(+600.0%)-$0.0(-106.7%)$0.1(+287.5%)-$0.1(-123.5%)$0.3(+1033.3%)$0.0(+125.0%)-$0.1(-175.0%)$0.2(+223.1%)-$0.1(-425.0%)$0.0(-80.0%)$0.2(+1100.0%)-$0.0(-166.7%)$0.0(+125.0%)-$0.1(-500.0%)-$0.0

TTM EPS

$0.6(+10.9%)$0.6(-9.8%)$0.6(+17.3%)$0.5(+20.9%)$0.4(+26.5%)$0.3(+36.0%)$0.3(+19.1%)$0.2(+75.0%)$0.1(-21.8%)$0.2(+141.7%)$0.1(-48.6%)$0.1(+68.0%)$0.1(-54.1%)$0.2(-11.1%)$0.2(+200.0%)$0.1(-78.6%)$0.3(+154.6%)$0.1(-72.5%)$0.4(-9.1%)$0.4(+158.8%)$0.2(-58.5%)$0.4(+783.3%)-$0.1(-20.0%)-$0.1(-118.5%)$0.3(+200.0%)$0.1(-64.0%)$0.3(+177.8%)$0.1(+169.2%)-$0.1(-85.7%)-$0.1(+90.0%)-$0.7(-32.0%)-$0.5

Revenue

$8.2 M(-13.2%)$9.4 M(+4.2%)$9.1 M(+6.3%)$8.5 M(+22.3%)$7.0 M(-13.7%)$8.1 M(+12.6%)$7.2 M(+12.6%)$6.4 M(+57.7%)$4.0 M(-40.0%)$6.7 M(+9.2%)$6.2 M(+20.1%)$5.1 M(+18.3%)$4.3 M(-14.4%)$5.1 M(+14.4%)$4.4 M(+4.4%)$4.2 M(-5.0%)$4.5 M(-38.0%)$7.2 M(+23.2%)$5.8 M(-15.8%)$6.9 M(+18.0%)$5.9 M(-5.1%)$6.2 M(+16.1%)$5.3 M(-24.6%)$7.1 M(+20.3%)$5.9 M(+9.1%)$5.4 M(-11.8%)$6.1 M(+34.6%)$4.5 M(-4.8%)$4.8 M(-27.7%)$6.6 M(+50.7%)$4.4 M(+8.6%)$4.0 M

TTM Revenue

$35.2 M(+3.6%)$34.0 M(+4.2%)$32.6 M(+6.1%)$30.7 M(+7.5%)$28.6 M(+11.4%)$25.7 M(+5.5%)$24.3 M(+4.3%)$23.3 M(+5.6%)$22.1 M(-1.3%)$22.4 M(+8.0%)$20.7 M(+9.2%)$19.0 M(+4.9%)$18.1 M(-0.7%)$18.2 M(-10.5%)$20.4 M(-6.5%)$21.8 M(-11.0%)$24.5 M(-5.5%)$25.9 M(+4.0%)$24.9 M(+2.1%)$24.4 M(-0.6%)$24.5 M(-0.0%)$24.5 M(+3.4%)$23.7 M(-3.2%)$24.5 M(+11.6%)$22.0 M(+5.3%)$20.9 M(-5.5%)$22.1 M(+8.6%)$20.3 M(+2.6%)$19.8 M(+6.8%)$18.5 M(+6.3%)$17.4 M(-5.2%)$18.4 M

Total Expenses

$7.3 M(-10.6%)$8.1 M(+9.4%)$7.4 M(+3.9%)$7.2 M(+11.7%)$6.4 M(+0.6%)$6.4 M(-0.7%)$6.4 M(+11.6%)$5.8 M(+33.2%)$4.3 M(-20.3%)$5.4 M(-4.2%)$5.7 M(+6.3%)$5.3 M(+23.2%)$4.3 M(-18.2%)$5.3 M(+20.8%)$4.4 M(-6.1%)$4.7 M(+6.1%)$4.4 M(-31.9%)$6.5 M(+23.5%)$5.2 M(-15.3%)$6.2 M(+19.3%)$5.2 M(+0.3%)$5.2 M(+1.4%)$5.1 M(-13.9%)$5.9 M(+13.8%)$5.2 M(+0.0%)$5.2 M(-3.9%)$5.4 M(+24.4%)$4.3 M(-2.0%)$4.4 M(-29.9%)$6.3 M(+46.4%)$4.3 M(+5.1%)$4.1 M

Operating Expenses

$1.2 M(+9.3%)$1.1 M(-12.4%)$1.3 M(+5.4%)$1.2 M(+6.2%)$1.1 M(+21.0%)$935.0 K(-2.6%)$960.0 K(+2.4%)$938.0 K(-6.1%)$999.0 K(+28.6%)$777.0 K(+2.5%)$758.0 K(-16.4%)$907.0 K(+12.3%)$808.0 K(+4.1%)$776.0 K(+12.6%)$689.0 K(-13.0%)$792.0 K(+4.8%)$756.0 K(-0.9%)$763.0 K(-10.8%)$855.0 K(+2.0%)$838.0 K(+11.9%)$749.0 K(+6.1%)$706.0 K(-12.6%)$808.0 K(+1.1%)$799.0 K(+7.5%)$743.0 K(+6.6%)$697.0 K(-9.8%)$773.0 K(-1.6%)$786.0 K(+1.7%)$773.0 K(+9.7%)$705.0 K(-14.1%)$821.0 K(-2.3%)$840.0 K

Cost Of Goods Sold

$6.1 M(-13.7%)$7.0 M(+13.9%)$6.2 M(+3.6%)$6.0 M(+12.9%)$5.3 M(-2.9%)$5.4 M(-0.3%)$5.5 M(+13.3%)$4.8 M(+45.0%)$3.3 M(-28.5%)$4.6 M(-5.2%)$4.9 M(+10.9%)$4.4 M(+25.7%)$3.5 M(-22.1%)$4.5 M(+22.4%)$3.7 M(-4.7%)$3.9 M(+6.4%)$3.6 M(-36.1%)$5.7 M(+30.2%)$4.4 M(-18.0%)$5.3 M(+20.5%)$4.4 M(-0.6%)$4.4 M(+4.1%)$4.3 M(-16.3%)$5.1 M(+14.8%)$4.4 M(-1.0%)$4.5 M(-2.9%)$4.6 M(+30.1%)$3.6 M(-2.8%)$3.7 M(-34.9%)$5.6 M(+60.6%)$3.5 M(+7.0%)$3.3 M

TTM Cost Of Goods Sold

$25.3 M(+3.2%)$24.5 M(+7.0%)$22.9 M(+3.3%)$22.2 M(+5.5%)$21.0 M(+10.3%)$19.0 M(+4.3%)$18.2 M(+3.1%)$17.7 M(+2.3%)$17.3 M(-1.1%)$17.5 M(+0.8%)$17.4 M(+7.5%)$16.1 M(+3.5%)$15.6 M(-0.8%)$15.7 M(-7.0%)$16.9 M(-3.9%)$17.6 M(-7.7%)$19.0 M(-4.0%)$19.8 M(+6.7%)$18.6 M(+0.5%)$18.5 M(+1.2%)$18.2 M(-0.1%)$18.3 M(-0.2%)$18.3 M(-1.9%)$18.7 M(+9.1%)$17.1 M(+4.8%)$16.3 M(-6.5%)$17.5 M(+6.9%)$16.3 M(+1.8%)$16.1 M(+6.1%)$15.1 M(+7.8%)$14.0 M(-5.1%)$14.8 M

Gross Profit

$2.1 M(-11.6%)$2.4 M(-16.4%)$2.9 M(+12.7%)$2.6 M(+51.8%)$1.7 M(-36.1%)$2.6 M(+54.0%)$1.7 M(+10.2%)$1.6 M(+116.6%)$717.0 K(-65.7%)$2.1 M(+64.8%)$1.3 M(+77.1%)$716.0 K(-13.0%)$823.0 K(+46.7%)$561.0 K(-24.8%)$746.0 K(+97.3%)$378.0 K(-54.7%)$835.0 K(-45.1%)$1.5 M(+2.6%)$1.5 M(-8.5%)$1.6 M(+10.4%)$1.5 M(-16.5%)$1.8 M(+63.8%)$1.1 M(-45.8%)$2.0 M(+37.3%)$1.4 M(+58.6%)$910.0 K(-39.2%)$1.5 M(+50.6%)$993.0 K(-11.0%)$1.1 M(+13.1%)$987.0 K(+11.4%)$886.0 K(+15.2%)$769.0 K

TTM Gross Profit

$10.0 M(+4.7%)$9.5 M(-2.4%)$9.8 M(+13.6%)$8.6 M(+13.2%)$7.6 M(+14.6%)$6.6 M(+9.0%)$6.1 M(+7.9%)$5.6 M(+17.5%)$4.8 M(-2.2%)$4.9 M(+45.4%)$3.4 M(+18.3%)$2.8 M(+13.5%)$2.5 M(-0.5%)$2.5 M(-27.6%)$3.5 M(-17.4%)$4.2 M(-22.8%)$5.5 M(-10.4%)$6.1 M(-3.8%)$6.3 M(+6.9%)$5.9 M(-5.8%)$6.3 M(+0.4%)$6.3 M(+15.7%)$5.4 M(-7.3%)$5.8 M(+20.4%)$4.8 M(+7.2%)$4.5 M(-1.7%)$4.6 M(+15.3%)$4.0 M(+6.0%)$3.8 M(+10.1%)$3.4 M(+0.0%)$3.4 M(-5.5%)$3.6 M

Gross Margin

26.0%(+1.8%)25.5%(-19.8%)31.8%(+6.0%)30.0%(+24.1%)24.2%(-25.9%)32.6%(+36.7%)23.9%(-2.1%)24.4%(+37.4%)17.8%(-42.8%)31.0%(+51.0%)20.6%(+47.4%)13.9%(-26.5%)19.0%(+71.4%)11.1%(-34.3%)16.8%(+89.1%)8.9%(-52.4%)18.7%(-11.4%)21.1%(-16.7%)25.3%(+8.6%)23.3%(-6.5%)24.9%(-12.0%)28.3%(+41.1%)20.1%(-28.2%)27.9%(+14.1%)24.5%(+45.4%)16.9%(-31.0%)24.4%(+12.0%)21.8%(-6.6%)23.4%(+56.5%)14.9%(-26.1%)20.2%(+6.2%)19.0%

Operating Profit

$916.0 K(-29.4%)$1.3 M(-19.6%)$1.6 M(+19.1%)$1.4 M(+145.2%)$553.0 K(-67.5%)$1.7 M(+126.2%)$752.0 K(+22.3%)$615.0 K(+318.1%)-$282.0 K(-121.5%)$1.3 M(+157.4%)$510.0 K(+367.0%)-$191.0 K(-1373.3%)$15.0 K(+107.0%)-$215.0 K(-477.2%)$57.0 K(+113.8%)-$414.0 K(-624.0%)$79.0 K(-89.6%)$757.0 K(+20.9%)$626.0 K(-19.9%)$781.0 K(+8.8%)$718.0 K(-31.7%)$1.1 M(+296.6%)$265.0 K(-77.6%)$1.2 M(+68.9%)$700.0 K(+228.6%)$213.0 K(-70.5%)$723.0 K(+249.3%)$207.0 K(-39.6%)$343.0 K(+21.6%)$282.0 K(+333.9%)$65.0 K(+191.6%)-$71.0 K

TTM Operating Profit

$5.2 M(+7.5%)$4.8 M(-7.7%)$5.2 M(+19.8%)$4.4 M(+20.5%)$3.6 M(+30.0%)$2.8 M(+16.2%)$2.4 M(+11.2%)$2.2 M(+59.7%)$1.4 M(-18.0%)$1.6 M(+1284.0%)$119.0 K(+135.6%)-$334.0 K(+40.0%)-$557.0 K(-13.0%)-$493.0 K(-202.9%)$479.0 K(-54.3%)$1.0 M(-53.3%)$2.2 M(-22.2%)$2.9 M(-9.3%)$3.2 M(+12.8%)$2.8 M(-12.5%)$3.2 M(+0.6%)$3.2 M(+35.5%)$2.4 M(-16.3%)$2.8 M(+52.9%)$1.8 M(+24.0%)$1.5 M(-4.4%)$1.6 M(+73.4%)$897.0 K(+44.9%)$619.0 K(+203.4%)$204.0 K(+130.9%)-$660.0 K(-28.4%)-$514.0 K

Operating Margin

11.2%(-18.8%)13.8%(-22.9%)17.8%(+12.1%)15.9%(+100.4%)7.9%(-62.3%)21.1%(+100.8%)10.5%(+8.7%)9.7%(+238.3%)-7.0%(-135.8%)19.5%(+135.7%)8.3%(+322.3%)-3.7%(-1162.9%)0.3%(+108.3%)-4.2%(-428.7%)1.3%(+113.2%)-9.8%(-650.9%)1.8%(-83.1%)10.5%(-1.9%)10.7%(-4.8%)11.2%(-7.9%)12.2%(-28.0%)16.9%(+241.5%)5.0%(-70.3%)16.7%(+40.4%)11.9%(+201.5%)3.9%(-66.6%)11.8%(+159.6%)4.5%(-36.6%)7.2%(+68.2%)4.3%(+188.5%)1.5%(+184.1%)-1.8%

Net Income

$844.0 K(-16.8%)$1.0 M(-19.6%)$1.3 M(+18.7%)$1.1 M(+146.4%)$431.0 K(-69.9%)$1.4 M(+148.4%)$576.0 K(+20.3%)$479.0 K(+314.8%)-$223.0 K(-122.8%)$977.0 K(+128.3%)$428.0 K(+383.4%)-$151.0 K(-620.7%)$29.0 K(-89.3%)$272.0 K(-80.2%)$1.4 M(+328.2%)-$602.0 K(-155.4%)$1.1 M(+66.0%)$655.0 K(+789.5%)-$95.0 K(-104.9%)$1.9 M(+386.3%)-$679.0 K(-116.0%)$4.2 M(+1027.7%)$376.0 K(+138.6%)-$973.0 K(-148.1%)$2.0 M(+217.1%)-$1.7 M(-395.1%)$586.0 K(-77.7%)$2.6 M(+2898.9%)-$94.0 K(-120.7%)$454.0 K(+147.1%)-$963.0 K(-546.3%)-$149.0 K

TTM Net Income

$4.2 M(+11.0%)$3.8 M(-10.0%)$4.2 M(+19.6%)$3.5 M(+20.0%)$2.9 M(+28.9%)$2.3 M(+25.1%)$1.8 M(+8.9%)$1.7 M(+61.1%)$1.0 M(-19.6%)$1.3 M(+122.0%)$578.0 K(-62.1%)$1.5 M(+42.0%)$1.1 M(-49.6%)$2.1 M(-15.2%)$2.5 M(+140.6%)$1.0 M(-70.9%)$3.6 M(+96.8%)$1.8 M(-66.3%)$5.4 M(-8.0%)$5.9 M(+98.4%)$3.0 M(-47.7%)$5.7 M(+1983.1%)-$301.0 K(-230.8%)-$91.0 K(-102.6%)$3.5 M(+152.0%)$1.4 M(-61.0%)$3.6 M(+76.4%)$2.0 M(+369.7%)-$752.0 K(-147.4%)-$304.0 K(+50.1%)-$609.0 K(-210.1%)$553.0 K

Net Margin

10.3%(-4.1%)10.7%(-22.8%)13.9%(+11.7%)12.5%(+101.3%)6.2%(-65.1%)17.7%(+120.7%)8.0%(+6.8%)7.5%(+236.2%)-5.5%(-138.1%)14.5%(+108.9%)6.9%(+336.1%)-2.9%(-538.8%)0.7%(-87.5%)5.4%(-82.7%)31.0%(+318.6%)-14.2%(-158.3%)24.3%(+167.4%)9.1%(+661.1%)-1.6%(-105.8%)28.0%(+342.7%)-11.5%(-116.9%)68.3%(+872.0%)7.0%(+151.2%)-13.7%(-139.9%)34.4%(+207.4%)-32.0%(-434.5%)9.6%(-83.5%)57.8%(+3035.0%)-2.0%(-128.7%)6.9%(+131.3%)-22.0%(-495.1%)-3.7%

EBIT

$916.0 K(-29.4%)$1.3 M(-19.6%)$1.6 M(+19.1%)$1.4 M(+145.2%)$553.0 K(-67.5%)$1.7 M(+126.2%)$752.0 K(+22.3%)$615.0 K(+318.1%)-$282.0 K(-121.5%)$1.3 M(+157.4%)$510.0 K(+367.0%)-$191.0 K(-1373.3%)$15.0 K(-94.9%)$295.0 K(-75.9%)$1.2 M(+309.9%)-$583.0 K(-152.7%)$1.1 M(+46.9%)$753.0 K(+1736.6%)$41.0 K(-98.1%)$2.1 M(+496.4%)-$533.0 K(-118.6%)$2.9 M(+726.6%)$346.0 K(+146.1%)-$750.0 K(-136.0%)$2.1 M(+222.5%)-$1.7 M(-334.1%)$727.0 K(-71.6%)$2.6 M(+255800.0%)-$1000.0(-100.2%)$459.0 K(+147.9%)-$959.0 K(-570.6%)-$143.0 K

TTM EBIT

$5.2 M(+7.5%)$4.8 M(-7.7%)$5.2 M(+19.8%)$4.4 M(+20.5%)$3.6 M(+30.0%)$2.8 M(+16.2%)$2.4 M(+11.2%)$2.2 M(+59.7%)$1.4 M(-18.0%)$1.6 M(+161.8%)$629.0 K(-53.2%)$1.3 M(+41.2%)$951.0 K(-53.4%)$2.0 M(-18.3%)$2.5 M(+89.8%)$1.3 M(-67.2%)$4.0 M(+69.0%)$2.4 M(-47.0%)$4.5 M(-6.4%)$4.8 M(+148.9%)$1.9 M(-57.6%)$4.5 M(+21723.8%)-$21.0 K(-105.8%)$360.0 K(-90.2%)$3.7 M(+131.9%)$1.6 M(-57.8%)$3.7 M(+82.0%)$2.1 M(+419.3%)-$644.0 K(-126.0%)-$285.0 K(+51.5%)-$587.0 K(-200.7%)$583.0 K

EBITDA

$1.0 M(-27.6%)$1.4 M(-17.3%)$1.7 M(+18.6%)$1.5 M(+128.4%)$645.0 K(-64.0%)$1.8 M(+114.1%)$838.0 K(+19.7%)$700.0 K(+448.3%)-$201.0 K(-114.4%)$1.4 M(+139.6%)$584.0 K(+603.5%)-$116.0 K(-233.3%)$87.0 K(-76.0%)$363.0 K(-71.9%)$1.3 M(+349.2%)-$518.0 K(-144.3%)$1.2 M(+43.3%)$816.0 K(+707.9%)$101.0 K(-95.3%)$2.2 M(+565.1%)-$467.0 K(-115.9%)$2.9 M(+581.7%)$432.0 K(+164.9%)-$666.0 K(-130.7%)$2.2 M(+234.3%)-$1.6 M(-300.3%)$807.0 K(-69.4%)$2.6 M(+3196.3%)$80.0 K(-85.3%)$543.0 K(+162.1%)-$874.0 K(-1406.9%)-$58.0 K

TTM EBITDA

$5.7 M(+7.5%)$5.3 M(-6.2%)$5.7 M(+19.1%)$4.8 M(+19.4%)$4.0 M(+27.0%)$3.1 M(+14.4%)$2.7 M(+10.2%)$2.5 M(+49.0%)$1.7 M(-14.7%)$2.0 M(+112.8%)$918.0 K(-43.5%)$1.6 M(+32.9%)$1.2 M(-46.9%)$2.3 M(-16.4%)$2.8 M(+75.9%)$1.6 M(-63.2%)$4.3 M(+62.4%)$2.6 M(-44.8%)$4.8 M(-6.5%)$5.1 M(+126.5%)$2.2 M(-54.0%)$4.9 M(+1425.3%)$320.0 K(-54.0%)$695.0 K(-82.6%)$4.0 M(+109.5%)$1.9 M(-53.1%)$4.1 M(+70.5%)$2.4 M(+872.2%)-$309.0 K(-694.2%)$52.0 K(+120.9%)-$249.0 K(-127.0%)$924.0 K

Selling, General & Administrative Expenses

$1.2 M(+9.3%)$1.1 M(-12.4%)$1.3 M(+5.4%)$1.2 M(+6.2%)$1.1 M(+21.0%)$935.0 K(-2.6%)$960.0 K(+2.4%)$938.0 K(-6.1%)$999.0 K(+28.6%)$777.0 K(+2.5%)$758.0 K(-16.4%)$907.0 K(+12.3%)$808.0 K(+4.1%)$776.0 K(+12.6%)$689.0 K(-13.0%)$792.0 K(+4.8%)$756.0 K(-0.9%)$763.0 K(-10.8%)$855.0 K(+2.0%)$838.0 K(+11.9%)$749.0 K(+6.1%)$706.0 K(-12.6%)$808.0 K(+1.1%)$799.0 K(+7.5%)$743.0 K(+6.6%)$697.0 K(-9.8%)$773.0 K(-1.6%)$786.0 K(+1.7%)$773.0 K(+9.7%)$705.0 K(-14.1%)$821.0 K(-2.3%)$840.0 K

TTM SGA

$4.8 M(+1.7%)$4.7 M(+3.8%)$4.5 M(+7.2%)$4.2 M(+6.6%)$4.0 M(+3.4%)$3.8 M(+4.3%)$3.7 M(+5.8%)$3.5 M(+0.9%)$3.4 M(+5.9%)$3.3 M(+0.0%)$3.2 M(+2.2%)$3.2 M(+3.8%)$3.1 M(+1.7%)$3.0 M(+0.4%)$3.0 M(-5.2%)$3.2 M(-1.4%)$3.2 M(+0.2%)$3.2 M(+1.8%)$3.1 M(+1.5%)$3.1 M(+1.3%)$3.1 M(+0.2%)$3.1 M(+0.3%)$3.0 M(+1.2%)$3.0 M(+0.4%)$3.0 M(-1.0%)$3.0 M(-0.3%)$3.0 M(-1.6%)$3.1 M(-1.7%)$3.1 M(-2.2%)$3.2 M(-21.2%)$4.1 M(-1.2%)$4.1 M

Depreciation And Amortization

$129.0 K(-11.6%)$146.0 K(+10.6%)$132.0 K(+12.8%)$117.0 K(+27.2%)$92.0 K(-1.1%)$93.0 K(+8.1%)$86.0 K(+1.2%)$85.0 K(+4.9%)$81.0 K(-5.8%)$86.0 K(+16.2%)$74.0 K(-1.3%)$75.0 K(+4.2%)$72.0 K(+5.9%)$68.0 K(+1.5%)$67.0 K(+3.1%)$65.0 K(+3.2%)$63.0 K(0%)$63.0 K(+5.0%)$60.0 K(+1.7%)$59.0 K(-10.6%)$66.0 K(-22.4%)$85.0 K(-1.2%)$86.0 K(+2.4%)$84.0 K(-1.2%)$85.0 K(-1.2%)$86.0 K(+7.5%)$80.0 K(0%)$80.0 K(-1.2%)$81.0 K(-3.6%)$84.0 K(-1.2%)$85.0 K(0%)$85.0 K

TTM D&A

$524.0 K(+7.6%)$487.0 K(+12.2%)$434.0 K(+11.9%)$388.0 K(+9.0%)$356.0 K(+3.2%)$345.0 K(+2.1%)$338.0 K(+3.7%)$326.0 K(+3.2%)$316.0 K(+2.9%)$307.0 K(+6.2%)$289.0 K(+2.5%)$282.0 K(+3.7%)$272.0 K(+3.4%)$263.0 K(+1.9%)$258.0 K(+2.8%)$251.0 K(+2.5%)$245.0 K(-1.2%)$248.0 K(-8.2%)$270.0 K(-8.8%)$296.0 K(-7.8%)$321.0 K(-5.6%)$340.0 K(-0.3%)$341.0 K(+1.8%)$335.0 K(+1.2%)$331.0 K(+1.2%)$327.0 K(+0.6%)$325.0 K(-1.5%)$330.0 K(-1.5%)$335.0 K(-0.6%)$337.0 K(-0.3%)$338.0 K(-0.9%)$341.0 K

Interest Expense

$13.0 K(-13.3%)$15.0 K(-11.8%)$17.0 K(+88.9%)$9000.0(+28.6%)$7000.0(-70.8%)$24.0 K(+9.1%)$22.0 K(+175.0%)$8000.0-$0.0(0%)$0.0(0%)$0.0-$2000.0(-50.0%)$4000.0(+100.0%)$2000.0(-33.3%)$3000.0(+50.0%)$2000.0(-60.0%)$5000.0(-16.7%)$6000.0(+20.0%)$5000.0(-16.7%)$6000.0(+20.0%)$5000.0(-16.7%)$6000.0(0%)$6000.0(+50.0%)$4000.0(0%)$4000.0(-55.6%)$9000.0(+200.0%)$3000.0(-40.0%)$5000.0(+25.0%)$4000.0(-33.3%)$6000.0

TTM Interest Expense

$54.0 K(+12.5%)$48.0 K(-15.8%)$57.0 K(-8.1%)$62.0 K(+1.6%)$61.0 K(+13.0%)$54.0 K(+80.0%)$30.0 K(+275.0%)$8000.0-$0.0(-100.0%)$2000.0(-66.7%)$6000.0-$11.0 K(0%)$11.0 K(-8.3%)$12.0 K(-25.0%)$16.0 K(-11.1%)$18.0 K(-18.2%)$22.0 K(0%)$22.0 K(0%)$22.0 K(-4.3%)$23.0 K(+9.5%)$21.0 K(+5.0%)$20.0 K(-13.0%)$23.0 K(+15.0%)$20.0 K(-4.8%)$21.0 K(0%)$21.0 K(+16.7%)$18.0 K(-5.3%)$19.0 K(-13.6%)$22.0 K(-26.7%)$30.0 K

Income Tax

$59.0 K(-78.1%)$269.0 K(-20.2%)$337.0 K(+18.3%)$285.0 K(+147.8%)$115.0 K(-53.3%)$246.0 K(+59.7%)$154.0 K(+20.3%)$128.0 K(+316.9%)-$59.0 K(-117.6%)$336.0 K(+309.8%)$82.0 K(+305.0%)-$40.0 K(-185.7%)-$14.0 K(-166.7%)$21.0 K(+113.6%)-$154.0 K(-1005.9%)$17.0 K(+6.3%)$16.0 K(-83.3%)$96.0 K(-26.7%)$131.0 K(-19.6%)$163.0 K(+15.6%)$141.0 K(+110.2%)-$1.4 M(-3860.0%)-$35.0 K(-116.1%)$217.0 K(+301.9%)$54.0 K(+134.8%)$23.0 K(-83.2%)$137.0 K(+265.1%)-$83.0 K(-192.2%)$90.0 K--$0.0

TTM Income Tax

$950.0 K(-5.6%)$1.0 M(+2.3%)$983.0 K(+22.9%)$800.0 K(+24.4%)$643.0 K(+37.1%)$469.0 K(-16.1%)$559.0 K(+14.8%)$487.0 K(+52.7%)$319.0 K(-12.4%)$364.0 K(+642.9%)$49.0 K(+126.2%)-$187.0 K(-43.9%)-$130.0 K(-30.0%)-$100.0 K(-300.0%)-$25.0 K(-109.6%)$260.0 K(-36.0%)$406.0 K(-23.5%)$531.0 K(+155.8%)-$951.0 K(+14.9%)-$1.1 M(-5.1%)-$1.1 M(+7.6%)-$1.1 M(-544.0%)$259.0 K(-39.9%)$431.0 K(+229.0%)$131.0 K(-21.6%)$167.0 K(+16.0%)$144.0 K(+1957.1%)$7000.0(-92.2%)$90.0 K--$0.0

PE Ratio

11.5(-15.7%)13.7(+15.3%)11.8(-19.4%)14.7(+0.1%)14.7(+26.3%)11.6(-6.6%)12.4(-15.4%)14.7(-42.3%)25.5(+45.0%)17.6(-41.2%)29.9(+106.5%)14.5(-48.8%)28.3(+192.1%)9.7(+14.8%)8.4(-73.6%)32.0(+354.6%)7.0(-57.0%)16.4(+284.9%)4.3(-6.6%)4.5(-53.1%)9.7(+135.7%)4.1--5.6(-69.1%)18.0(+336.9%)4.1(-63.3%)11.2----

PS Ratio

1.4(-9.9%)1.5(0%)1.5(-10.6%)1.7(+12.6%)1.5(+45.2%)1.0(+20.9%)0.9(-4.4%)0.9(-3.2%)0.9(-7.0%)1.0(+29.9%)0.8(-2.5%)0.8(-19.4%)1.0(+36.1%)0.7(+16.1%)0.6(-17.3%)0.8(+7.1%)0.7(+14.8%)0.6(+5.2%)0.6(-17.1%)0.7(+22.8%)0.6(-1.7%)0.6(-23.7%)0.8(+20.6%)0.6(+10.5%)0.6(-10.9%)0.6(+60.0%)0.4(-7.0%)0.4(+7.5%)0.4(-2.4%)0.4(+24.2%)0.3(+3.1%)0.3

Cashflow statements

Dec 29, 2024Sep 29, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 1, 2023Jun 1, 2023Mar 1, 2023Dec 1, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Cash From Operations

$2.8 M(+272.0%)$753.0 K(+1406.0%)$50.0 K(+103.9%)-$1.3 M(-156.6%)$2.3 M(+104.0%)$1.1 M(+425.0%)-$340.0 K(+77.5%)-$1.5 M(-435.3%)$451.0 K(+196.7%)$152.0 K(-72.4%)$550.0 K(+363.2%)-$209.0 K(-113.5%)$1.5 M(+343.9%)-$635.0 K(-161.4%)$1.0 M(+403.2%)-$341.0 K(-180.6%)$423.0 K(-79.4%)$2.0 M(+84.8%)$1.1 M(+142.1%)$458.0 K(+55.8%)$294.0 K(+68.0%)$175.0 K(+127.1%)-$645.0 K(-182.6%)$781.0 K(+617.2%)-$151.0 K(-557.6%)$33.0 K(-88.5%)$288.0 K(-51.4%)$593.0 K(+374.4%)$125.0 K(-64.4%)$351.0 K(-23.9%)$461.0 K(+208.0%)-$427.0 K

TTM CFO

$2.3 M(+30.7%)$1.8 M(-16.5%)$2.1 M(+22.4%)$1.7 M(+15.7%)$1.5 M(+609.1%)-$296.0 K(+76.3%)-$1.2 M(-247.9%)-$359.0 K(-138.0%)$944.0 K(-53.8%)$2.0 M(+62.7%)$1.3 M(-27.8%)$1.7 M(+8.2%)$1.6 M(+234.1%)$481.0 K(-84.8%)$3.2 M(-2.3%)$3.2 M(-19.8%)$4.0 M(+3.3%)$3.9 M(+92.1%)$2.0 M(+622.0%)$282.0 K(-53.4%)$605.0 K(+278.1%)$160.0 K(+788.9%)$18.0 K(-98.1%)$951.0 K(+24.6%)$763.0 K(-26.6%)$1.0 M(-23.4%)$1.4 M(-11.3%)$1.5 M(+200.0%)$510.0 K(+3087.5%)$16.0 K(+101.8%)-$896.0 K(+30.4%)-$1.3 M

Cash From Investing

-$319.0 K(-39.9%)-$228.0 K(+25.5%)-$306.0 K(+73.1%)-$1.1 M(-1863.8%)-$58.0 K(-625.0%)-$8000.0(+96.4%)-$222.0 K(-296.4%)-$56.0 K(+37.8%)-$90.0 K(-328.6%)-$21.0 K(+82.2%)-$118.0 K(-321.4%)-$28.0 K(+68.9%)-$90.0 K(-50.0%)-$60.0 K(+30.2%)-$86.0 K(-83.0%)-$47.0 K(+42.0%)-$81.0 K(-3950.0%)-$2000.0(+96.3%)-$54.0 K(+19.4%)-$67.0 K(-131.0%)-$29.0 K(-866.7%)-$3000.0(+91.7%)-$36.0 K(+53.9%)-$78.0 K(-333.3%)-$18.0 K(+86.4%)-$132.0 K(-633.3%)-$18.0 K(-5.9%)-$17.0 K(-100.0%)$0.0(+100.0%)-$5000.0(-118.5%)$27.0 K(+100.0%)$0.0

TTM CFI

-$2.0 M(-15.1%)-$1.7 M(-14.6%)-$1.5 M(-5.9%)-$1.4 M(-314.8%)-$344.0 K(+8.5%)-$376.0 K(+3.3%)-$389.0 K(-36.5%)-$285.0 K(-10.9%)-$257.0 K(0%)-$257.0 K(+13.2%)-$296.0 K(-12.1%)-$264.0 K(+6.7%)-$283.0 K(-3.3%)-$274.0 K(-26.9%)-$216.0 K(-17.4%)-$184.0 K(+9.8%)-$204.0 K(-34.2%)-$152.0 K(+0.7%)-$153.0 K(-13.3%)-$135.0 K(+7.5%)-$146.0 K(-8.2%)-$135.0 K(+48.9%)-$264.0 K(-7.3%)-$246.0 K(-33.0%)-$185.0 K(-10.8%)-$167.0 K(-317.5%)-$40.0 K(-900.0%)$5000.0(-77.3%)$22.0 K(+120.4%)-$108.0 K(-9.1%)-$99.0 K(+29.8%)-$141.0 K

Cash From Financing

-$1.0 M(-49900.0%)-$2000.0(-100.5%)$421.0 K(+16.0%)$363.0 K(+135.3%)-$1.0 M(-396.1%)-$207.0 K(-203.5%)$200.0 K(-79.3%)$964.0 K(+6526.7%)-$15.0 K(+99.7%)-$4.4 M(-2931.9%)-$144.0 K(+13.8%)-$167.0 K(-125.7%)-$74.0 K(+54.6%)-$163.0 K(-132.9%)-$70.0 K(+80.5%)-$359.0 K(+13.5%)-$415.0 K(-205.2%)-$136.0 K(-315.9%)$63.0 K(+115.6%)-$404.0 K(-215.4%)$350.0 K(+100.0%)$0.0(+100.0%)-$3000.0(+99.0%)-$287.0 K(-243.5%)$200.0 K(+149.1%)-$407.0 K(+11.9%)-$462.0 K(-58.8%)-$291.0 K(-11.5%)-$261.0 K(0%)-$261.0 K(+49.6%)-$518.0 K(-3353.3%)-$15.0 K

TTM CFF

-$218.0 K(+11.0%)-$245.0 K(+45.6%)-$450.0 K(+32.9%)-$671.0 K(-858.6%)-$70.0 K(-107.4%)$942.0 K(+129.3%)-$3.2 M(+9.7%)-$3.6 M(+24.1%)-$4.7 M(+1.2%)-$4.8 M(-767.0%)-$548.0 K(-15.6%)-$474.0 K(+28.8%)-$666.0 K(+33.9%)-$1.0 M(-2.8%)-$980.0 K(-15.7%)-$847.0 K(+5.0%)-$892.0 K(-602.4%)-$127.0 K(-1511.1%)$9000.0(+115.8%)-$57.0 K(-195.0%)$60.0 K(+166.7%)-$90.0 K(+81.9%)-$497.0 K(+48.0%)-$956.0 K(+0.4%)-$960.0 K(+32.4%)-$1.4 M(-11.4%)-$1.3 M(+4.2%)-$1.3 M(-26.2%)-$1.1 M(-32.9%)-$794.0 K(-139.9%)$2.0 M(-19.0%)$2.5 M

Free Cash Flow

$2.5 M(+372.8%)$525.0 K(+305.1%)-$256.0 K(+89.4%)-$2.4 M(-210.0%)$2.2 M(+100.2%)$1.1 M(+295.2%)-$562.0 K(+64.2%)-$1.6 M(-534.4%)$361.0 K(+175.6%)$131.0 K(-69.7%)$432.0 K(+282.3%)-$237.0 K(-116.2%)$1.5 M(+309.9%)-$695.0 K(-173.3%)$948.0 K(+344.3%)-$388.0 K(-213.4%)$342.0 K(-83.3%)$2.0 M(+94.1%)$1.1 M(+169.8%)$391.0 K(+47.5%)$265.0 K(+57.7%)$168.0 K(+124.5%)-$685.0 K(-197.4%)$703.0 K(+516.0%)-$169.0 K(-70.7%)-$99.0 K(-136.7%)$270.0 K(-53.1%)$576.0 K(+360.8%)$125.0 K(-62.4%)$332.0 K(-28.0%)$461.0 K(+208.0%)-$427.0 K

TTM FCF

$336.0 K(+572.0%)$50.0 K(-92.0%)$622.0 K(+96.8%)$316.0 K(-72.8%)$1.2 M(+273.1%)-$672.0 K(+59.0%)-$1.6 M(-154.3%)-$644.0 K(-193.7%)$687.0 K(-61.5%)$1.8 M(+86.1%)$959.0 K(-35.0%)$1.5 M(+11.4%)$1.3 M(+539.6%)$207.0 K(-93.0%)$3.0 M(-3.5%)$3.1 M(-20.3%)$3.8 M(+2.0%)$3.8 M(+100.0%)$1.9 M(+1251.8%)$139.0 K(-69.2%)$451.0 K(+2552.9%)$17.0 K(+106.8%)-$250.0 K(-135.5%)$705.0 K(+22.0%)$578.0 K(-33.7%)$872.0 K(-33.1%)$1.3 M(-12.8%)$1.5 M(+204.3%)$491.0 K(+469.2%)-$133.0 K(+87.0%)-$1.0 M(+28.4%)-$1.4 M

CAPEX

$319.0 K(+39.9%)$228.0 K(-25.5%)$306.0 K(-73.1%)$1.1 M(+1863.8%)$58.0 K(+625.0%)$8000.0(-96.4%)$222.0 K(+296.4%)$56.0 K(-37.8%)$90.0 K(+328.6%)$21.0 K(-82.2%)$118.0 K(+321.4%)$28.0 K(-68.9%)$90.0 K(+50.0%)$60.0 K(-30.2%)$86.0 K(+83.0%)$47.0 K(-42.0%)$81.0 K(+3950.0%)$2000.0(-96.3%)$54.0 K(-19.4%)$67.0 K(+131.0%)$29.0 K(+314.3%)$7000.0(-82.5%)$40.0 K(-48.7%)$78.0 K(+333.3%)$18.0 K(-86.4%)$132.0 K(+633.3%)$18.0 K(+5.9%)$17.0 K-$19.0 K(+100.0%)$0.0(0%)$0.0

TTM CAPEX

$2.0 M(+15.1%)$1.7 M(+14.6%)$1.5 M(+5.9%)$1.4 M(+314.8%)$344.0 K(-8.5%)$376.0 K(-3.3%)$389.0 K(+36.5%)$285.0 K(+10.9%)$257.0 K(0%)$257.0 K(-13.2%)$296.0 K(+12.1%)$264.0 K(-6.7%)$283.0 K(+3.3%)$274.0 K(+26.9%)$216.0 K(+17.4%)$184.0 K(-9.8%)$204.0 K(+34.2%)$152.0 K(-3.2%)$157.0 K(+9.8%)$143.0 K(-7.1%)$154.0 K(+7.7%)$143.0 K(-46.6%)$268.0 K(+8.9%)$246.0 K(+33.0%)$185.0 K(+10.8%)$167.0 K(+209.3%)$54.0 K(+50.0%)$36.0 K-$149.0 K(+14.6%)$130.0 K(-10.3%)$145.0 K

Dividends Paid

-------------------------$0.0(-100.0%)$262.0 K(+0.4%)$261.0 K(0%)$261.0 K(0%)$261.0 K-$0.0

TTM Dividends Paid

-------------------------$784.0 K(-25.0%)$1.0 M(+33.5%)$783.0 K(+50.0%)$522.0 K(+100.0%)$261.0 K-$0.0

TTM Dividend Per Share

-----------------------$0.02(-50.0%)$0.04(-33.3%)$0.06(-25.0%)$0.08(+33.3%)$0.06(+50.0%)$0.04(+100.0%)$0.02--

TTM Dividend Yield

-----------------------1.1%(-59.2%)2.7%(-27.8%)3.7%(-52.4%)7.8%(+30.8%)5.9%(+44.2%)4.1%(+97.1%)2.1%--

Payout Ratio

-------------------------0.0%(-100.0%)44.7%(+350.7%)9.9%(+103.6%)-277.7%(-583.0%)57.5%-0.0%