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 | $52.7 M(+5.0%) | $50.1 M(+3.3%) | $48.5 M(-0.5%) | $48.8 M(+2.6%) | $47.6 M(-1.3%) | $48.2 M(+1.9%) | $47.3 M(-2.9%) | $48.7 M(-7.3%) | $52.6 M(-0.0%) | $52.6 M(-0.9%) | $53.0 M(-0.7%) | $53.4 M(-17.4%) | $64.7 M(+2.6%) | $63.1 M(-1.9%) | $64.3 M(-13.8%) | $74.6 M(+3.2%) | $72.3 M(+1.0%) | $71.6 M(+1.0%) | $70.9 M(+0.3%) | $70.7 M(+1.3%) | $69.8 M(+3.6%) | $67.4 M(+2.2%) | $66.0 M(-0.8%) | $66.5 M(-2.1%) | $68.0 M(+5.2%) | $64.6 M(+0.8%) | $64.1 M | |
Current Assets | $19.5 M(+6.5%) | $18.3 M(-6.7%) | $19.6 M(-2.5%) | $20.1 M(-2.2%) | $20.6 M(-4.3%) | $21.5 M(+10.4%) | $19.5 M(-3.3%) | $20.1 M(-13.9%) | $23.4 M(+11.1%) | $21.0 M(+9.7%) | $19.2 M(+11.4%) | $17.2 M(-35.1%) | $26.5 M(+14.8%) | $23.1 M(+6.0%) | $21.8 M(-31.7%) | $31.9 M(-7.3%) | $34.4 M(+3.6%) | $33.2 M(+1.1%) | $32.9 M(-1.3%) | $33.3 M(+5.8%) | $31.4 M(+9.2%) | $28.8 M(+13.2%) | $25.4 M(+6.9%) | $23.8 M(+0.3%) | $23.7 M(+17.7%) | $20.2 M(+12.3%) | $17.9 M | |
Non Current Assets | $33.2 M(+4.2%) | $31.9 M(+10.1%) | $28.9 M(+0.9%) | $28.7 M(+6.2%) | $27.0 M(+1.2%) | $26.7 M(-4.0%) | $27.8 M(-2.7%) | $28.6 M(-2.1%) | $29.2 M(-7.5%) | $31.5 M(-6.9%) | $33.9 M(-6.4%) | $36.2 M(-5.1%) | $38.1 M(-4.5%) | $39.9 M(-5.9%) | $42.5 M(-0.5%) | $42.7 M(+12.7%) | $37.9 M(-1.4%) | $38.4 M(+1.0%) | $38.0 M(+1.6%) | $37.4 M(-2.5%) | $38.4 M(-0.6%) | $38.6 M(-4.7%) | $40.5 M(-5.1%) | $42.7 M(-3.5%) | $44.2 M(-0.5%) | $44.4 M(-3.6%) | $46.1 M | |
Total Liabilities | $18.3 M(+12.0%) | $16.4 M(+2.4%) | $16.0 M(-5.7%) | $16.9 M(+3.5%) | $16.4 M(-6.4%) | $17.5 M(+0.4%) | $17.4 M(-7.2%) | $18.8 M(+14.3%) | $16.4 M(-1.3%) | $16.7 M(-4.9%) | $17.5 M(-6.0%) | $18.6 M(-5.0%) | $19.6 M(+5.5%) | $18.6 M(-9.0%) | $20.4 M(-33.6%) | $30.8 M(+75.8%) | $17.5 M(+2.4%) | $17.1 M(+1.6%) | $16.8 M(-3.1%) | $17.3 M(-0.4%) | $17.4 M(+11.3%) | $15.6 M(+1.2%) | $15.5 M(-4.7%) | $16.2 M(-24.1%) | $21.4 M(+17.0%) | $18.3 M(+0.2%) | $18.2 M | |
Current Liabilities | $9.1 M(+20.8%) | $7.5 M(+6.0%) | $7.1 M(-12.3%) | $8.1 M(-7.4%) | $8.7 M(-14.6%) | $10.2 M(+8.3%) | $9.4 M(-5.6%) | $10.0 M(+12.9%) | $8.8 M(-2.2%) | $9.0 M(-1.3%) | $9.2 M(+3.9%) | $8.8 M(-8.9%) | $9.7 M(+9.4%) | $8.8 M(-8.4%) | $9.6 M(-50.9%) | $19.7 M(+122.8%) | $8.8 M(-9.6%) | $9.8 M(+2.1%) | $9.6 M(-5.4%) | $10.1 M(-0.6%) | $10.2 M(+23.2%) | $8.2 M(+6.5%) | $7.7 M(-2.0%) | $7.9 M(-21.2%) | $10.0 M(+41.4%) | $7.1 M(+4.4%) | $6.8 M | |
Long Term Liabilities | $9.3 M(+4.6%) | $8.9 M(-0.4%) | $8.9 M(+0.4%) | $8.9 M(+15.7%) | $7.7 M(+5.0%) | $7.3 M(-8.9%) | $8.0 M(-9.0%) | $8.8 M(+15.8%) | $7.6 M(-0.3%) | $7.6 M(-8.9%) | $8.4 M(-14.8%) | $9.8 M(-1.2%) | $9.9 M(+1.9%) | $9.8 M(-9.6%) | $10.8 M(-2.7%) | $11.1 M(+27.9%) | $8.7 M(+18.5%) | $7.3 M(+0.9%) | $7.3 M(+0.1%) | $7.2 M(-0.0%) | $7.2 M(-2.0%) | $7.4 M(-4.2%) | $7.7 M(-7.3%) | $8.3 M(-26.6%) | $11.3 M(+1.4%) | $11.2 M(-2.3%) | $11.4 M | |
Shareholders Equity | $34.3 M(+1.6%) | $33.8 M(+3.8%) | $32.6 M(+2.2%) | $31.8 M(+2.1%) | $31.2 M(+1.7%) | $30.7 M(+2.8%) | $29.8 M(-0.3%) | $29.9 M(-17.2%) | $36.1 M(+0.6%) | $35.9 M(+1.1%) | $35.5 M(+2.2%) | $34.8 M(-22.9%) | $45.0 M(+1.3%) | $44.5 M(+1.4%) | $43.8 M(-0.0%) | $43.8 M(-20.0%) | $54.8 M(+0.5%) | $54.5 M(+0.8%) | $54.1 M(+1.4%) | $53.3 M(+1.8%) | $52.4 M(+1.2%) | $51.8 M(+2.5%) | $50.5 M(+0.5%) | $50.3 M(+7.9%) | $46.6 M(+0.6%) | $46.3 M(+1.1%) | $45.8 M | |
Book Value | $34.3 M(+1.6%) | $33.8 M(+3.8%) | $32.6 M(+2.2%) | $31.8 M(+2.1%) | $31.2 M(+1.7%) | $30.7 M(+2.8%) | $29.8 M(-0.3%) | $29.9 M(-17.2%) | $36.1 M(+0.6%) | $35.9 M(+1.1%) | $35.5 M(+2.2%) | $34.8 M(-22.9%) | $45.0 M(+1.3%) | $44.5 M(+1.4%) | $43.8 M(-0.0%) | $43.8 M(-20.0%) | $54.8 M(+0.5%) | $54.5 M(+0.8%) | $54.1 M(+1.4%) | $53.3 M(+1.8%) | $52.4 M(+1.2%) | $51.8 M(+2.5%) | $50.5 M(+0.5%) | $50.3 M(+7.9%) | $46.6 M(+0.6%) | $46.3 M(+1.1%) | $45.8 M | |
Working Capital | $10.4 M(-3.5%) | $10.8 M(-13.9%) | $12.5 M(+4.1%) | $12.0 M(+1.6%) | $11.8 M(+4.9%) | $11.3 M(+12.4%) | $10.0 M(-1.1%) | $10.2 M(-30.1%) | $14.5 M(+21.2%) | $12.0 M(+19.8%) | $10.0 M(+19.2%) | $8.4 M(-50.2%) | $16.9 M(+18.2%) | $14.3 M(+17.5%) | $12.1 M(-0.8%) | $12.3 M(-52.1%) | $25.6 M(+9.2%) | $23.4 M(+0.7%) | $23.3 M(+0.5%) | $23.2 M(+8.9%) | $21.3 M(+3.6%) | $20.5 M(+16.1%) | $17.7 M(+11.4%) | $15.9 M(+16.0%) | $13.7 M(+4.8%) | $13.1 M(+17.1%) | $11.2 M | |
Cash And Cash Equivalents | $6.4 M(-13.4%) | $7.4 M(+7.0%) | $6.9 M(-11.1%) | $7.8 M(-6.0%) | $8.3 M(-16.6%) | $9.9 M(+46.4%) | $6.8 M(-21.9%) | $8.7 M(-20.2%) | $10.9 M(+3.0%) | $10.6 M(+12.7%) | $9.4 M(+25.4%) | $7.5 M(-53.0%) | $16.0 M(+17.0%) | $13.6 M(+20.3%) | $11.3 M(-40.7%) | $19.1 M(-9.9%) | $21.2 M(+252.4%) | $6.0 M(+2611.7%) | $222.0 K(-49.1%) | $436.0 K(+43500.0%) | $1000.0(-100.0%) | $17.0 M(+21.1%) | $14.1 M(+17.2%) | $12.0 M(+6.3%) | $11.3 M(+20.0%) | $9.4 M(+37.0%) | $6.9 M | |
Accounts Payable | $2.6 M(+38.9%) | $1.9 M(-13.4%) | $2.2 M(+5.6%) | $2.1 M(+4.7%) | $2.0 M(-22.6%) | $2.5 M(+14.0%) | $2.2 M(+18.1%) | $1.9 M(+1.5%) | $1.9 M(-0.2%) | $1.9 M(-9.8%) | $2.1 M(+25.2%) | $1.6 M(-38.5%) | $2.7 M(+52.6%) | $1.8 M(-40.5%) | $3.0 M(+21.9%) | $2.4 M(-24.0%) | $3.2 M(-1.1%) | $3.2 M(-5.2%) | $3.4 M(-5.3%) | $3.6 M(+9.7%) | $3.3 M(+35.3%) | $2.4 M(+2.4%) | $2.4 M(-29.1%) | $3.3 M(-32.7%) | $4.9 M(+115.5%) | $2.3 M(-12.7%) | $2.6 M | |
Accounts Receivable | $6.1 M(+7.7%) | $5.7 M(-7.0%) | $6.1 M(+6.6%) | $5.7 M(+8.3%) | $5.3 M(-3.8%) | $5.5 M(-10.9%) | $6.2 M(+41.1%) | $4.4 M(-11.2%) | $4.9 M(-7.1%) | $5.3 M(+7.4%) | $4.9 M(+6.7%) | $4.6 M(-7.4%) | $5.0 M(-3.5%) | $5.2 M(-8.5%) | $5.7 M(-9.9%) | $6.3 M(-4.5%) | $6.6 M(-11.8%) | $7.5 M(-10.9%) | $8.4 M(+9.2%) | $7.7 M(-2.3%) | $7.9 M(+9.2%) | $7.2 M(+1.5%) | $7.1 M(+5.1%) | $6.7 M(-11.7%) | $7.6 M(+24.1%) | $6.2 M(-4.4%) | $6.4 M | |
Short Term Debt | $653.0 K(-11.5%) | $738.0 K(-8.0%) | $802.0 K(-9.9%) | $890.0 K(+0.7%) | $884.0 K(-4.7%) | $928.0 K(0%) | $928.0 K(+0.1%) | $927.0 K(-0.1%) | $928.0 K(-12.9%) | $1.1 M(0%) | $1.1 M(-0.1%) | $1.1 M(+0.1%) | $1.1 M(-8.7%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $625.0 K | - | - | - | $0.0 | - | - | |
Long Term Debt | $2.5 M(-6.0%) | $2.6 M(-5.6%) | $2.8 M(-5.1%) | $2.9 M(+71.1%) | $1.7 M(-11.6%) | $1.9 M(-9.7%) | $2.1 M(-8.9%) | $2.3 M(+107.1%) | $1.1 M(-9.7%) | $1.3 M(-17.8%) | $1.5 M(-14.8%) | $1.8 M(-13.7%) | $2.1 M(-7.8%) | $2.2 M(-19.3%) | $2.8 M(+5.4%) | $2.6 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.1 M(-7.2%) | $3.4 M(-6.1%) | $3.6 M(-6.2%) | $3.8 M(+47.1%) | $2.6 M(-9.3%) | $2.9 M(-6.7%) | $3.1 M(-6.3%) | $3.3 M(+58.8%) | $2.1 M(-11.2%) | $2.3 M(-10.5%) | $2.6 M(-9.3%) | $2.9 M(-9.0%) | $3.1 M(-8.1%) | $3.4 M(-13.6%) | $4.0 M(+3.8%) | $3.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $625.0 K(+100.0%) | $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(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.1(-11.9%) | 2.4(-11.9%) | 2.8(+11.2%) | 2.5(+5.5%) | 2.4(+11.8%) | 2.1(+1.9%) | 2.1(+2.5%) | 2.0(-23.8%) | 2.6(+13.7%) | 2.3(+11.5%) | 2.1(+7.2%) | 1.9(-28.8%) | 2.7(+5.0%) | 2.6(+15.5%) | 2.3(+39.5%) | 1.6(-58.5%) | 3.9(+14.7%) | 3.4(-1.2%) | 3.4(+4.6%) | 3.3(+6.5%) | 3.1(-11.5%) | 3.5(+6.4%) | 3.3(+9.0%) | 3.0(+27.0%) | 2.4(-16.6%) | 2.8(+7.6%) | 2.6 | |
Quick Ratio | 2.0(-11.6%) | 2.3(-11.8%) | 2.6(+11.4%) | 2.4(+5.4%) | 2.2(+12.6%) | 2.0(+2.0%) | 1.9(+1.6%) | 1.9(-24.7%) | 2.5(+14.3%) | 2.2(+12.1%) | 2.0(+7.6%) | 1.9(-30.2%) | 2.6(+5.2%) | 2.5(+16.7%) | 2.2(+36.7%) | 1.6(-58.3%) | 3.8(+14.5%) | 3.3(-0.9%) | 3.3(+4.0%) | 3.2(+6.6%) | 3.0(-10.9%) | 3.4(+6.6%) | 3.2(+9.7%) | 2.9(+26.8%) | 2.3(-16.2%) | 2.7(+7.9%) | 2.5 | |
Inventory | $898.0 K(-3.2%) | $928.0 K(-7.8%) | $1.0 M(-2.9%) | $1.0 M(+3.1%) | $1.0 M(-18.1%) | $1.2 M(+15.2%) | $1.1 M(+13.0%) | $943.0 K(+8.3%) | $871.0 K(-2.5%) | $893.0 K(-4.5%) | $935.0 K(+4.3%) | $896.0 K(-0.8%) | $903.0 K(+12.7%) | $801.0 K(-15.2%) | $945.0 K(+4.2%) | $907.0 K(-4.4%) | $949.0 K(+0.5%) | $944.0 K(+4.1%) | $907.0 K(+1.9%) | $890.0 K(-0.6%) | $895.0 K(+1.8%) | $879.0 K(-3.3%) | $909.0 K(0%) | $909.0 K(+6.3%) | $855.0 K(-0.9%) | $863.0 K(+4.1%) | $829.0 K | |
Retained Earnings | -$6.5 M(+7.5%) | -$7.0 M(+14.4%) | -$8.2 M(+5.5%) | -$8.7 M(+5.3%) | -$9.2 M(+4.9%) | -$9.7 M(+7.4%) | -$10.4 M(-4.9%) | -$9.9 M(-178.3%) | -$3.6 M(+1.1%) | -$3.6 M(+8.2%) | -$3.9 M(+10.9%) | -$4.4 M(-174.5%) | $5.9 M(+10.2%) | $5.4 M(+11.9%) | $4.8 M(-7.7%) | $5.2 M(-67.9%) | $16.2 M(+1.2%) | $16.0 M(+2.5%) | $15.6 M(+1.9%) | $15.4 M(+6.1%) | $14.5 M(+4.5%) | $13.8 M(+8.5%) | $12.8 M(-1.4%) | $12.9 M(+38.4%) | $9.4 M(+2.2%) | $9.2 M(+5.2%) | $8.7 M | |
PB Ratio | 0.8(-4.5%) | 0.9(+2.3%) | 0.9(+6.2%) | 0.8(-4.7%) | 0.8(+1.2%) | 0.8(-9.7%) | 0.9(0%) | 0.9(-13.9%) | 1.1(+0.9%) | 1.1(+1.9%) | 1.1(+23.5%) | 0.8(+26.9%) | 0.7(+6.3%) | 0.6(-11.3%) | 0.7(-52.4%) | 1.5(+36.7%) | 1.1(+4.8%) | 1.0(-10.3%) | 1.2(-5.7%) | 1.2(+0.8%) | 1.2(-9.6%) | 1.4(+8.0%) | 1.3(+9.7%) | 1.1(-19.1%) | 1.4(+11.0%) | 1.3(-21.6%) | 1.6 |
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(-54.5%) | $0.3(+153.8%) | $0.1(-7.1%) | $0.1(+7.7%) | $0.1(-40.9%) | $0.2(+257.1%) | -$0.1(-108.0%) | $1.7(+17300.0%) | $0.0(-88.9%) | $0.1(-35.7%) | $0.1(+300.0%) | -$0.1(-143.8%) | $0.2(-5.9%) | $0.2(+241.7%) | -$0.1(+14.3%) | -$0.1(-333.3%) | $0.1(-50.0%) | $0.1(+33.3%) | $0.1(-66.7%) | $0.3(+42.1%) | $0.2(-42.4%) | $0.3(+650.0%) | -$0.1(-105.5%) | $1.1(+1716.7%) | $0.1(-57.1%) | $0.1(+75.0%) | $0.1 | |
TTM EPS | $0.8(+2.7%) | $0.7(+17.7%) | $0.6(+77.1%) | $0.3(-82.0%) | $1.9(+6.6%) | $1.8(+7.7%) | $1.7(-14.1%) | $2.0(+1064.7%) | $0.2(-46.9%) | $0.3(-20.0%) | $0.4(+185.7%) | $0.1(+100.0%) | $0.1(+333.3%) | -$0.0(+62.5%) | -$0.1(-161.5%) | $0.1(-75.9%) | $0.5(-19.4%) | $0.7(-23.9%) | $0.9(+20.6%) | $0.7(-52.9%) | $1.6(+9.2%) | $1.4(+15.4%) | $1.2(-10.2%) | $1.4(+144.6%) | $0.6(-50.9%) | $1.1(-19.7%) | $1.4 | |
Revenue | $24.2 M(-0.1%) | $24.3 M(+3.4%) | $23.5 M(+2.7%) | $22.9 M(-0.1%) | $22.9 M(-2.6%) | $23.5 M(+12.3%) | $20.9 M(+1.7%) | $20.6 M(+0.6%) | $20.5 M(-1.9%) | $20.9 M(+5.7%) | $19.7 M(-2.5%) | $20.2 M(-5.3%) | $21.4 M(+12.4%) | $19.0 M(-19.2%) | $23.5 M(-5.2%) | $24.8 M(-5.0%) | $26.1 M(-5.1%) | $27.5 M(+1.9%) | $27.0 M(-3.7%) | $28.1 M(-2.5%) | $28.8 M(-2.1%) | $29.4 M(+5.1%) | $28.0 M(+0.3%) | $27.9 M(-0.0%) | $27.9 M(-0.7%) | $28.1 M(+2.6%) | $27.4 M | |
TTM Revenue | $94.8 M(+1.4%) | $93.5 M(+0.8%) | $92.7 M(+2.8%) | $90.2 M(+2.6%) | $87.9 M(+2.8%) | $85.5 M(+3.2%) | $82.8 M(+1.5%) | $81.6 M(+0.4%) | $81.3 M(-1.1%) | $82.2 M(+2.3%) | $80.3 M(-4.5%) | $84.1 M(-5.2%) | $88.7 M(-5.1%) | $93.5 M(-8.3%) | $102.0 M(-3.3%) | $105.5 M(-3.0%) | $108.7 M(-2.4%) | $111.4 M(-1.7%) | $113.2 M(-0.8%) | $114.2 M(+0.1%) | $114.1 M(+0.8%) | $113.2 M(+1.2%) | $111.9 M(+0.5%) | $111.3 M(-0.8%) | $112.2 M(-2.2%) | $114.6 M(-2.8%) | $117.9 M | |
Total Expenses | $23.9 M(+3.1%) | $23.2 M(+0.1%) | $23.2 M(+3.9%) | $22.3 M(-0.9%) | $22.5 M(-1.1%) | $22.8 M(+4.9%) | $21.7 M(+4.7%) | $20.7 M(+1.7%) | $20.4 M(-1.3%) | $20.6 M(+1.3%) | $20.4 M(-0.3%) | $20.4 M(-1.3%) | $20.7 M(+12.3%) | $18.4 M(-24.6%) | $24.4 M(-4.7%) | $25.7 M(-2.0%) | $26.2 M(-3.0%) | $27.0 M(-1.3%) | $27.3 M(-1.9%) | $27.9 M(-3.5%) | $28.9 M(+2.4%) | $28.2 M(-1.3%) | $28.6 M(+4.7%) | $27.3 M(-1.8%) | $27.8 M(+0.5%) | $27.7 M(+1.4%) | $27.3 M | |
Operating Expenses | $6.2 M(+12.2%) | $5.5 M(-4.6%) | $5.8 M(+5.3%) | $5.5 M(+0.7%) | $5.5 M(-0.7%) | $5.5 M(-8.5%) | $6.0 M(+8.2%) | $5.6 M(+10.8%) | $5.0 M(-4.2%) | $5.2 M(-5.1%) | $5.5 M(+0.8%) | $5.5 M(+6.1%) | $5.2 M(+16.9%) | $4.4 M(-36.5%) | $7.0 M(+3.1%) | $6.7 M(+5.5%) | $6.4 M(+1.4%) | $6.3 M(-4.7%) | $6.6 M(-6.4%) | $7.1 M(-5.8%) | $7.5 M(+11.7%) | $6.7 M(-9.9%) | $7.5 M(+13.6%) | $6.6 M(-2.0%) | $6.7 M(-0.5%) | $6.7 M(-5.8%) | $7.2 M | |
Cost Of Goods Sold | $17.7 M(+0.3%) | $17.7 M(+1.7%) | $17.4 M(+3.4%) | $16.8 M(-1.4%) | $17.0 M(-1.3%) | $17.3 M(+10.0%) | $15.7 M(+3.4%) | $15.2 M(-1.3%) | $15.4 M(-0.3%) | $15.4 M(+3.6%) | $14.9 M(-0.7%) | $15.0 M(-3.7%) | $15.5 M(+10.8%) | $14.0 M(-19.8%) | $17.5 M(-7.5%) | $18.9 M(-4.5%) | $19.8 M(-4.3%) | $20.7 M(-0.2%) | $20.7 M(-0.3%) | $20.8 M(-2.8%) | $21.4 M(-0.5%) | $21.5 M(+1.7%) | $21.1 M(+1.9%) | $20.8 M(-1.7%) | $21.1 M(+0.8%) | $20.9 M(+4.0%) | $20.1 M | |
TTM Cost Of Goods Sold | $69.6 M(+1.0%) | $68.9 M(+0.6%) | $68.5 M(+2.5%) | $66.8 M(+2.5%) | $65.1 M(+2.6%) | $63.5 M(+3.0%) | $61.6 M(+1.4%) | $60.8 M(+0.3%) | $60.6 M(-0.3%) | $60.8 M(+2.3%) | $59.4 M(-4.2%) | $62.0 M(-6.0%) | $66.0 M(-6.0%) | $70.2 M(-8.7%) | $76.9 M(-4.0%) | $80.1 M(-2.3%) | $82.0 M(-1.9%) | $83.6 M(-1.0%) | $84.4 M(-0.5%) | $84.8 M(+0.1%) | $84.8 M(+0.3%) | $84.5 M(+0.7%) | $83.9 M(+1.2%) | $82.9 M(-0.2%) | $83.1 M(-0.9%) | $83.8 M(-1.6%) | $85.2 M | |
Gross Profit | $6.5 M(-1.4%) | $6.6 M(+8.1%) | $6.1 M(+0.8%) | $6.0 M(+3.5%) | $5.8 M(-6.4%) | $6.2 M(+19.0%) | $5.2 M(-2.9%) | $5.4 M(+6.0%) | $5.1 M(-6.6%) | $5.5 M(+12.1%) | $4.9 M(-7.4%) | $5.3 M(-9.6%) | $5.8 M(+16.8%) | $5.0 M(-17.5%) | $6.0 M(+2.4%) | $5.9 M(-6.9%) | $6.3 M(-7.5%) | $6.8 M(+9.0%) | $6.3 M(-13.5%) | $7.3 M(-1.9%) | $7.4 M(-6.4%) | $7.9 M(+15.6%) | $6.8 M(-4.3%) | $7.1 M(+5.0%) | $6.8 M(-5.2%) | $7.2 M(-1.3%) | $7.3 M | |
TTM Gross Profit | $25.2 M(+2.7%) | $24.6 M(+1.4%) | $24.2 M(+3.6%) | $23.4 M(+2.8%) | $22.7 M(+3.4%) | $22.0 M(+3.7%) | $21.2 M(+1.8%) | $20.8 M(+0.7%) | $20.7 M(-3.4%) | $21.4 M(+2.3%) | $20.9 M(-5.3%) | $22.1 M(-2.8%) | $22.7 M(-2.2%) | $23.2 M(-7.4%) | $25.1 M(-0.9%) | $25.4 M(-5.1%) | $26.7 M(-3.8%) | $27.8 M(-3.7%) | $28.8 M(-1.9%) | $29.4 M(+0.4%) | $29.3 M(+2.0%) | $28.7 M(+2.6%) | $28.0 M(-1.5%) | $28.4 M(-2.3%) | $29.1 M(-5.7%) | $30.8 M(-5.7%) | $32.7 M | |
Gross Margin | 26.8%(-1.2%) | 27.2%(+4.6%) | 26.0%(-1.9%) | 26.5%(+3.6%) | 25.5%(-3.9%) | 26.6%(+6.0%) | 25.1%(-4.6%) | 26.3%(+5.5%) | 24.9%(-4.8%) | 26.2%(+6.0%) | 24.7%(-5.1%) | 26.0%(-4.5%) | 27.2%(+3.9%) | 26.2%(+2.1%) | 25.7%(+8.0%) | 23.8%(-1.9%) | 24.2%(-2.5%) | 24.9%(+6.9%) | 23.3%(-10.1%) | 25.9%(+0.7%) | 25.7%(-4.4%) | 26.9%(+10.0%) | 24.4%(-4.6%) | 25.6%(+5.0%) | 24.4%(-4.5%) | 25.5%(-3.8%) | 26.6% | |
Operating Profit | $305.0 K(-71.4%) | $1.1 M(+245.3%) | $309.0 K(-44.2%) | $554.0 K(+43.1%) | $387.0 K(-48.4%) | $750.0 K(+198.9%) | -$758.0 K(-408.7%) | -$149.0 K(-277.4%) | $84.0 K(-62.3%) | $223.0 K(+134.5%) | -$647.0 K(-200.9%) | -$215.0 K(-132.5%) | $661.0 K(+16.0%) | $570.0 K(+162.2%) | -$916.0 K(-8.3%) | -$846.0 K(-1310.0%) | -$60.0 K(-111.2%) | $538.0 K(+258.2%) | -$340.0 K(-284.8%) | $184.0 K(+260.0%) | -$115.0 K(-109.8%) | $1.2 M(+287.9%) | -$627.0 K(-208.1%) | $580.0 K(+474.3%) | $101.0 K(-77.0%) | $439.0 K(+262.8%) | $121.0 K | |
TTM Operating Profit | $2.2 M(-3.5%) | $2.3 M(+15.8%) | $2.0 M(+114.4%) | $933.0 K(+305.6%) | $230.0 K(+415.1%) | -$73.0 K(+87.8%) | -$600.0 K(-22.7%) | -$489.0 K(+11.9%) | -$555.0 K(-2622.7%) | $22.0 K(-94.0%) | $369.0 K(+269.0%) | $100.0 K(+118.8%) | -$531.0 K(+57.6%) | -$1.3 M(+2.5%) | -$1.3 M(-81.4%) | -$708.0 K(-319.9%) | $322.0 K(+20.6%) | $267.0 K(-70.6%) | $907.0 K(+46.3%) | $620.0 K(-39.0%) | $1.0 M(-17.5%) | $1.2 M(+149.9%) | $493.0 K(-60.3%) | $1.2 M(-31.1%) | $1.8 M(-46.0%) | $3.3 M(-34.6%) | $5.1 M | |
Operating Margin | 1.3%(-71.4%) | 4.4%(+233.3%) | 1.3%(-45.5%) | 2.4%(+43.2%) | 1.7%(-47.0%) | 3.2%(+188.1%) | -3.6%(-402.8%) | -0.7%(-275.6%) | 0.4%(-61.7%) | 1.1%(+132.6%) | -3.3%(-209.4%) | -1.1%(-134.3%) | 3.1%(+3.0%) | 3.0%(+177.1%) | -3.9%(-14.1%) | -3.4%(-1382.6%) | -0.2%(-111.8%) | 1.9%(+254.8%) | -1.3%(-290.9%) | 0.7%(+265.0%) | -0.4%(-110.0%) | 4.0%(+279.0%) | -2.2%(-207.7%) | 2.1%(+477.8%) | 0.4%(-76.9%) | 1.6%(+254.6%) | 0.4% | |
Net Income | $526.0 K(-55.7%) | $1.2 M(+149.9%) | $475.0 K(-2.1%) | $485.0 K(+3.2%) | $470.0 K(-39.0%) | $771.0 K(+257.4%) | -$490.0 K(-107.6%) | $6.4 M(+15997.5%) | $40.0 K(-87.6%) | $323.0 K(-33.3%) | $484.0 K(+318.0%) | -$222.0 K(-140.4%) | $549.0 K(-4.2%) | $573.0 K(+242.9%) | -$401.0 K(+13.6%) | -$464.0 K(-339.2%) | $194.0 K(-51.0%) | $396.0 K(+37.0%) | $289.0 K(-67.3%) | $884.0 K(+40.5%) | $629.0 K(-42.1%) | $1.1 M(+677.7%) | -$188.0 K(-105.2%) | $3.6 M(+1687.1%) | $201.0 K(-55.9%) | $456.0 K(+75.4%) | $260.0 K | |
TTM Net Income | $2.7 M(+2.1%) | $2.6 M(+18.9%) | $2.2 M(+78.1%) | $1.2 M(-82.8%) | $7.2 M(+6.4%) | $6.8 M(+7.1%) | $6.3 M(-13.4%) | $7.3 M(+1065.8%) | $625.0 K(-44.9%) | $1.1 M(-18.1%) | $1.4 M(+177.3%) | $499.0 K(+94.2%) | $257.0 K(+362.2%) | -$98.0 K(+64.4%) | -$275.0 K(-166.3%) | $415.0 K(-76.5%) | $1.8 M(-19.8%) | $2.2 M(-23.9%) | $2.9 M(+19.8%) | $2.4 M(-52.9%) | $5.1 M(+9.1%) | $4.7 M(+15.5%) | $4.1 M(-9.9%) | $4.5 M(+146.5%) | $1.8 M(-50.8%) | $3.7 M(-19.9%) | $4.6 M | |
Net Margin | 2.2%(-55.6%) | 4.9%(+142.1%) | 2.0%(-4.7%) | 2.1%(+3.4%) | 2.0%(-37.5%) | 3.3%(+240.2%) | -2.3%(-107.5%) | 31.3%(+15550.0%) | 0.2%(-87.1%) | 1.6%(-36.7%) | 2.5%(+322.7%) | -1.1%(-142.8%) | 2.6%(-14.6%) | 3.0%(+277.1%) | -1.7%(+9.1%) | -1.9%(-352.7%) | 0.7%(-48.6%) | 1.4%(+34.6%) | 1.1%(-66.0%) | 3.1%(+43.8%) | 2.2%(-40.6%) | 3.7%(+650.8%) | -0.7%(-105.2%) | 12.9%(+1687.5%) | 0.7%(-55.6%) | 1.6%(+70.5%) | 0.9% | |
EBIT | $675.0 K(-57.4%) | $1.6 M(+140.3%) | $660.0 K(-3.6%) | $685.0 K(+29.5%) | $529.0 K(-42.9%) | $926.0 K(+245.6%) | -$636.0 K(-107.5%) | $8.5 M(+14378.0%) | $59.0 K(-87.0%) | $453.0 K(-32.6%) | $672.0 K(+324.8%) | -$299.0 K(-139.1%) | $765.0 K(-4.1%) | $798.0 K(+246.2%) | -$546.0 K(+14.6%) | -$639.0 K(-334.9%) | $272.0 K(-49.5%) | $539.0 K(+32.8%) | $406.0 K(-66.4%) | $1.2 M(+261.7%) | $334.0 K(-76.4%) | $1.4 M(+642.9%) | -$261.0 K(-135.0%) | $746.0 K(+179.4%) | $267.0 K(-50.1%) | $535.0 K(+64.1%) | $326.0 K | |
TTM EBIT | $3.6 M(+4.2%) | $3.5 M(+23.6%) | $2.8 M(+86.2%) | $1.5 M(-83.9%) | $9.4 M(+5.3%) | $8.9 M(+5.6%) | $8.4 M(-13.4%) | $9.7 M(+999.0%) | $885.0 K(-44.4%) | $1.6 M(-17.8%) | $1.9 M(+169.6%) | $718.0 K(+90.0%) | $378.0 K(+428.7%) | -$115.0 K(+69.3%) | -$374.0 K(-164.7%) | $578.0 K(-76.2%) | $2.4 M(-2.5%) | $2.5 M(-26.1%) | $3.4 M(+24.7%) | $2.7 M(+20.7%) | $2.2 M(+3.1%) | $2.2 M(+68.5%) | $1.3 M(-31.3%) | $1.9 M(-21.2%) | $2.4 M(-57.3%) | $5.6 M(-24.0%) | $7.3 M | |
EBITDA | $675.0 K(-78.2%) | $3.1 M(+47.1%) | $2.1 M(-0.1%) | $2.1 M(+7.0%) | $2.0 M(-18.9%) | $2.4 M(+165.5%) | $914.0 K(-91.0%) | $10.2 M(+913.7%) | $1.0 M(-60.0%) | $2.5 M(-7.9%) | $2.7 M(+46.7%) | $1.9 M(-0.3%) | $1.9 M(-39.0%) | $3.0 M(+78.6%) | $1.7 M(-1.7%) | $1.7 M(-26.8%) | $2.4 M(-11.1%) | $2.7 M(+5.4%) | $2.5 M(-23.9%) | $3.3 M(+29.0%) | $2.6 M(-30.7%) | $3.7 M(+72.5%) | $2.2 M(-33.8%) | $3.3 M(+17.0%) | $2.8 M(-9.6%) | $3.1 M(+5.6%) | $2.9 M | |
TTM EBITDA | $8.0 M(-13.9%) | $9.3 M(+7.8%) | $8.6 M(+16.1%) | $7.4 M(-52.0%) | $15.5 M(+6.7%) | $14.5 M(-0.6%) | $14.6 M(-11.0%) | $16.4 M(+102.7%) | $8.1 M(-9.6%) | $8.9 M(-5.7%) | $9.5 M(+12.0%) | $8.5 M(+1.4%) | $8.4 M(-5.8%) | $8.9 M(+4.5%) | $8.5 M(-8.9%) | $9.3 M(-14.6%) | $10.9 M(-1.8%) | $11.1 M(-8.6%) | $12.2 M(+3.2%) | $11.8 M(+0.6%) | $11.7 M(-1.7%) | $11.9 M(+5.7%) | $11.3 M(-6.3%) | $12.0 M(-5.1%) | $12.7 M(-20.2%) | $15.9 M(-9.4%) | $17.5 M | |
Selling, General & Administrative Expenses | $4.6 M(+6.5%) | $4.4 M(+0.5%) | $4.3 M(+0.7%) | $4.3 M(+2.0%) | $4.2 M(-0.5%) | $4.2 M(-10.2%) | $4.7 M(+10.6%) | $4.3 M(+18.0%) | $3.6 M(-11.0%) | $4.1 M(+0.1%) | $4.1 M(-4.4%) | $4.3 M(+9.7%) | $3.9 M(+18.2%) | $3.3 M(-36.4%) | $5.2 M(-1.6%) | $5.3 M(+13.0%) | $4.6 M(-0.9%) | $4.7 M(+2.8%) | $4.6 M(-15.7%) | $5.4 M(-5.7%) | $5.7 M(+12.9%) | $5.1 M(-9.5%) | $5.6 M(+11.4%) | $5.0 M(+2.3%) | $4.9 M(-1.7%) | $5.0 M(-3.2%) | $5.2 M | |
TTM SGA | $17.7 M(+2.4%) | $17.2 M(+0.7%) | $17.1 M(-2.2%) | $17.5 M(+0.2%) | $17.5 M(+3.6%) | $16.9 M(+1.0%) | $16.7 M(+4.1%) | $16.0 M(+0.1%) | $16.0 M(-1.6%) | $16.3 M(+5.1%) | $15.5 M(-6.6%) | $16.6 M(-5.6%) | $17.6 M(-4.2%) | $18.3 M(-7.1%) | $19.8 M(+3.1%) | $19.1 M(-0.8%) | $19.3 M(-5.3%) | $20.4 M(-1.9%) | $20.8 M(-4.8%) | $21.8 M(+1.7%) | $21.5 M(+3.9%) | $20.7 M(+0.3%) | $20.6 M(+2.1%) | $20.2 M(+0.1%) | $20.1 M(-0.3%) | $20.2 M(-0.6%) | $20.3 M | |
Depreciation And Amortization | $1.6 M(+9.1%) | $1.5 M(+4.5%) | $1.4 M(+1.7%) | $1.4 M(-1.3%) | $1.4 M(-4.1%) | $1.5 M(-3.2%) | $1.6 M(-4.0%) | $1.6 M(+71.3%) | $943.0 K(-54.1%) | $2.1 M(+0.2%) | $2.0 M(-4.9%) | $2.2 M(+96.6%) | $1.1 M(-51.3%) | $2.3 M(-0.1%) | $2.3 M(-5.2%) | $2.4 M(+13.1%) | $2.1 M(-1.4%) | $2.1 M(+0.2%) | $2.1 M(+0.4%) | $2.1 M(-5.6%) | $2.2 M(-2.5%) | $2.3 M(-4.8%) | $2.4 M(-3.7%) | $2.5 M(-0.2%) | $2.5 M(-1.1%) | $2.5 M(-1.8%) | $2.6 M | |
TTM D&A | $6.0 M(+3.6%) | $5.8 M(+0.2%) | $5.8 M(-1.8%) | $5.9 M(-3.2%) | $6.1 M(+8.9%) | $5.6 M(-9.0%) | $6.2 M(-7.5%) | $6.7 M(-7.5%) | $7.2 M(-2.1%) | $7.4 M(-2.6%) | $7.6 M(-2.6%) | $7.8 M(-2.8%) | $8.0 M(-11.2%) | $9.0 M(+1.4%) | $8.9 M(+1.4%) | $8.7 M(+3.1%) | $8.5 M(-1.6%) | $8.6 M(-1.9%) | $8.8 M(-3.2%) | $9.1 M(-4.1%) | $9.5 M(-2.8%) | $9.7 M(-2.4%) | $10.0 M(-1.7%) | $10.2 M(-1.4%) | $10.3 M(-0.2%) | $10.3 M(+1.0%) | $10.2 M | |
Interest Expense | $5000.0(+25.0%) | $4000.0(-20.0%) | $5000.0(+25.0%) | $4000.0(-20.0%) | $5000.0(+25.0%) | $4000.0(0%) | $4000.0(-20.0%) | $5000.0(+25.0%) | $4000.0(-50.0%) | $8000.0(+14.3%) | $7000.0(-12.5%) | $8000.0(0%) | $8000.0(0%) | $8000.0(+14.3%) | $7000.0(-12.5%) | $8000.0(+14.3%) | $7000.0(-12.5%) | $8000.0(+14.3%) | $7000.0(-30.0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(+11.1%) | $9000.0(-10.0%) | $10.0 K(+900.0%) | $1000.0(-93.3%) | $15.0 K(-53.1%) | $32.0 K | |
TTM Interest Expense | $18.0 K(0%) | $18.0 K(0%) | $18.0 K(+5.9%) | $17.0 K(-5.6%) | $18.0 K(+5.9%) | $17.0 K(-19.1%) | $21.0 K(-12.5%) | $24.0 K(-11.1%) | $27.0 K(-12.9%) | $31.0 K(0%) | $31.0 K(0%) | $31.0 K(0%) | $31.0 K(+3.3%) | $30.0 K(0%) | $30.0 K(0%) | $30.0 K(-6.3%) | $32.0 K(-8.6%) | $35.0 K(-5.4%) | $37.0 K(-5.1%) | $39.0 K(0%) | $39.0 K(+30.0%) | $30.0 K(-14.3%) | $35.0 K(-39.7%) | $58.0 K(-27.5%) | $80.0 K(-27.9%) | $111.0 K(-12.6%) | $127.0 K | |
Income Tax | $144.0 K(-63.5%) | $395.0 K(+119.4%) | $180.0 K(-8.2%) | $196.0 K(+263.0%) | $54.0 K(-64.2%) | $151.0 K(+200.7%) | -$150.0 K(-107.2%) | $2.1 M(+13886.7%) | $15.0 K(-87.7%) | $122.0 K(-32.6%) | $181.0 K(+312.9%) | -$85.0 K(-140.9%) | $208.0 K(-4.2%) | $217.0 K(+242.8%) | -$152.0 K(+16.9%) | -$183.0 K(-357.8%) | $71.0 K(-47.4%) | $135.0 K(+22.7%) | $110.0 K(-65.0%) | $314.0 K(+202.9%) | -$305.0 K(-195.0%) | $321.0 K(+491.5%) | -$82.0 K(+97.1%) | -$2.9 M(-4493.9%) | $65.0 K(+1.6%) | $64.0 K(+88.2%) | $34.0 K | |
TTM Income Tax | $915.0 K(+10.9%) | $825.0 K(+42.0%) | $581.0 K(+131.5%) | $251.0 K(-88.3%) | $2.2 M(+1.8%) | $2.1 M(+1.4%) | $2.1 M(-13.7%) | $2.4 M(+936.9%) | $233.0 K(-45.3%) | $426.0 K(-18.2%) | $521.0 K(+177.1%) | $188.0 K(+108.9%) | $90.0 K(+291.5%) | -$47.0 K(+63.6%) | -$129.0 K(-197.0%) | $133.0 K(-78.9%) | $630.0 K(+148.0%) | $254.0 K(-42.3%) | $440.0 K(+77.4%) | $248.0 K(+108.5%) | -$2.9 M(-14.5%) | -$2.6 M(+9.2%) | -$2.8 M(-4.3%) | -$2.7 M(-674.2%) | $469.0 K(-73.0%) | $1.7 M(-31.9%) | $2.6 M | |
PE Ratio | 10.9(-5.9%) | 11.6(-9.3%) | 12.8(-39.5%) | 21.1(+442.2%) | 3.9(-4.4%) | 4.1(-13.2%) | 4.7(+14.9%) | 4.1(-93.9%) | 67.1(+89.8%) | 35.3(+28.4%) | 27.5(-56.1%) | 62.7(-51.0%) | 127.9 | - | - | 149.8(+352.0%) | 33.1(+30.9%) | 25.3(+18.6%) | 21.4(-20.9%) | 27.0(+117.6%) | 12.4(-16.1%) | 14.8(-4.2%) | 15.4(+21.8%) | 12.7(-64.4%) | 35.6(+127.1%) | 15.7(-1.1%) | 15.8 | |
PS Ratio | 0.3(-6.3%) | 0.3(+6.7%) | 0.3(+3.5%) | 0.3(-3.3%) | 0.3(0%) | 0.3(-11.8%) | 0.3(0%) | 0.3(-29.2%) | 0.5(+2.1%) | 0.5(0%) | 0.5(+34.3%) | 0.3(+2.9%) | 0.3(+13.3%) | 0.3(-3.2%) | 0.3(-50.0%) | 0.6(+12.7%) | 0.6(+7.8%) | 0.5(-8.9%) | 0.6(-1.8%) | 0.6(+1.8%) | 0.6(-9.7%) | 0.6(+10.7%) | 0.6(+7.7%) | 0.5(-11.9%) | 0.6(+15.7%) | 0.5(-19.1%) | 0.6 |
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 | ||
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Cash From Operations | $2.0 M(-58.5%) | $4.7 M(+500.1%) | $786.0 K(-44.4%) | $1.4 M(+443.9%) | $260.0 K(-92.8%) | $3.6 M(+393.5%) | -$1.2 M(-176.3%) | $1.6 M(+307.1%) | -$775.0 K(-161.5%) | $1.3 M(+263.4%) | $347.0 K(-82.1%) | $1.9 M(-25.2%) | $2.6 M(+26.9%) | $2.0 M(-49.7%) | $4.1 M(+499.9%) | $678.0 K(-67.2%) | $2.1 M(-48.3%) | $4.0 M(+306.9%) | $981.0 K(-74.0%) | $3.8 M(+192.6%) | $1.3 M(-57.9%) | $3.1 M(+55.4%) | $2.0 M(+28.8%) | $1.5 M(-62.1%) | $4.0 M(+21.8%) | $3.3 M(-1.7%) | $3.4 M | |
TTM CFO | $8.9 M(+23.6%) | $7.2 M(+18.5%) | $6.1 M(+49.7%) | $4.0 M(-4.5%) | $4.2 M(+32.3%) | $3.2 M(+269.5%) | $866.0 K(-64.5%) | $2.4 M(-12.1%) | $2.8 M(-54.9%) | $6.1 M(-11.3%) | $6.9 M(-35.0%) | $10.6 M(+13.4%) | $9.4 M(+6.0%) | $8.9 M(-18.0%) | $10.8 M(+40.0%) | $7.7 M(-28.6%) | $10.8 M(+7.8%) | $10.0 M(+10.3%) | $9.1 M(-9.8%) | $10.1 M(+28.6%) | $7.8 M(-25.9%) | $10.6 M(-2.3%) | $10.8 M(-11.4%) | $12.2 M(+14.5%) | $10.7 M(-22.5%) | $13.8 M(+5.2%) | $13.1 M | |
Cash From Investing | -$3.0 M(+30.3%) | -$4.2 M(-156.1%) | -$1.7 M(+18.4%) | -$2.0 M(-6.2%) | -$1.9 M(-333.4%) | -$440.0 K(+50.2%) | -$884.0 K(-109.9%) | $8.9 M(+822.4%) | $964.0 K(+1457.8%) | -$71.0 K(-104.6%) | $1.6 M(+665.5%) | -$275.0 K(+0.7%) | -$277.0 K(-207.8%) | $257.0 K(+120.0%) | -$1.3 M(+53.5%) | -$2.8 M(-101.7%) | -$1.4 M(+47.7%) | -$2.6 M(-25.2%) | -$2.1 M(-816.2%) | -$229.0 K(+86.1%) | -$1.6 M(-675.0%) | -$212.0 K(-320.8%) | $96.0 K(+111.8%) | -$815.0 K(+61.9%) | -$2.1 M(-180.8%) | -$762.0 K(+34.9%) | -$1.2 M | |
TTM CFI | -$10.9 M(-10.6%) | -$9.8 M(-63.0%) | -$6.0 M(-14.6%) | -$5.3 M(-192.8%) | $5.7 M(-33.6%) | $8.5 M(-4.2%) | $8.9 M(-21.5%) | $11.3 M(+421.9%) | $2.2 M(+133.2%) | $932.0 K(-26.0%) | $1.3 M(+179.6%) | -$1.6 M(+61.2%) | -$4.1 M(+21.2%) | -$5.2 M(+35.8%) | -$8.1 M(+9.1%) | -$8.9 M(-40.2%) | -$6.3 M(+4.1%) | -$6.6 M(-57.8%) | -$4.2 M(-110.4%) | -$2.0 M(+22.8%) | -$2.6 M(+16.2%) | -$3.1 M(+15.2%) | -$3.6 M(+25.9%) | -$4.9 M(+9.1%) | -$5.4 M(+23.2%) | -$7.0 M(+15.1%) | -$8.2 M | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $117.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $203.0 K(+101.6%) | -$12.7 M(-10338.7%) | $124.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$10.1 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$10.6 M(-100.0%) | $0.0(-100.0%) | $75.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$634.0 K(-201.8%) | $623.0 K(+394.4%) | $126.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | $117.0 K(0%) | $117.0 K(0%) | $117.0 K(-63.4%) | $320.0 K(+102.6%) | -$12.5 M(-1.0%) | -$12.4 M(0%) | -$12.4 M(+1.6%) | -$12.6 M(-25.6%) | -$10.0 M(+1.2%) | -$10.1 M(0%) | -$10.1 M(+51.0%) | -$20.7 M(-96.0%) | -$10.6 M(-0.7%) | -$10.5 M(0%) | -$10.5 M(-14076.0%) | $75.0 K(+113.4%) | -$559.0 K(-4981.8%) | -$11.0 K(-109.6%) | $115.0 K(0%) | $115.0 K(-84.7%) | $749.0 K(+494.4%) | $126.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$1.3 M(-43800.0%) | -$3000.0(+99.8%) | -$1.2 M(-64.1%) | -$718.0 K(+66.3%) | -$2.1 M(-173.4%) | $2.9 M(+218.8%) | -$2.4 M(-471.7%) | $657.0 K(+169.4%) | -$946.0 K(-184.8%) | $1.1 M(+1729.5%) | $61.0 K(-96.3%) | $1.6 M(-21.8%) | $2.1 M(+16.7%) | $1.8 M(-13.8%) | $2.1 M(+229.0%) | -$1.6 M(-1846.7%) | $92.0 K(-91.6%) | $1.1 M(+153.0%) | -$2.1 M(-197.9%) | $2.1 M(+291.4%) | -$1.1 M(-142.3%) | $2.6 M(+103.7%) | $1.3 M(+215.8%) | $404.0 K(-73.5%) | $1.5 M(-36.4%) | $2.4 M(+23.2%) | $1.9 M | |
TTM FCF | -$3.2 M(+20.2%) | -$4.0 M(-258.4%) | -$1.1 M(+52.9%) | -$2.4 M(-135.7%) | -$1.0 M(-695.9%) | $170.0 K(+110.5%) | -$1.6 M(-281.9%) | $888.0 K(-52.3%) | $1.9 M(-62.0%) | $4.9 M(-12.0%) | $5.6 M(-26.6%) | $7.6 M(+74.7%) | $4.3 M(+85.0%) | $2.3 M(+42.1%) | $1.6 M(+166.4%) | -$2.5 M(-302.3%) | $1.2 M(+3311.1%) | $36.0 K(-97.7%) | $1.5 M(-68.4%) | $4.9 M(+53.5%) | $3.2 M(-45.3%) | $5.8 M(+3.5%) | $5.6 M(-10.7%) | $6.3 M(+45.1%) | $4.3 M(+12.6%) | $3.8 M(+96.7%) | $2.0 M | |
CAPEX | $3.3 M(-30.7%) | $4.7 M(+140.3%) | $2.0 M(-7.9%) | $2.1 M(-10.8%) | $2.4 M(+244.2%) | $694.0 K(-43.0%) | $1.2 M(+28.4%) | $948.0 K(+454.4%) | $171.0 K(+17.9%) | $145.0 K(-49.3%) | $286.0 K(-7.1%) | $308.0 K(-39.4%) | $508.0 K(+96.9%) | $258.0 K(-87.1%) | $2.0 M(-12.7%) | $2.3 M(+15.8%) | $2.0 M(-32.0%) | $2.9 M(-4.6%) | $3.0 M(+83.1%) | $1.7 M(-30.4%) | $2.4 M(+422.3%) | $457.0 K(-33.8%) | $690.0 K(-38.5%) | $1.1 M(-55.0%) | $2.5 M(+176.6%) | $902.0 K(-36.0%) | $1.4 M | |
TTM CAPEX | $12.1 M(+7.9%) | $11.2 M(+56.1%) | $7.2 M(+11.6%) | $6.4 M(+22.6%) | $5.2 M(+73.2%) | $3.0 M(+22.1%) | $2.5 M(+60.1%) | $1.6 M(+70.3%) | $910.0 K(-27.0%) | $1.2 M(-8.3%) | $1.4 M(-55.7%) | $3.1 M(-39.2%) | $5.0 M(-22.5%) | $6.5 M(-28.9%) | $9.2 M(-10.3%) | $10.2 M(+6.5%) | $9.6 M(-4.1%) | $10.0 M(+32.4%) | $7.5 M(+45.3%) | $5.2 M(+11.6%) | $4.7 M(-2.3%) | $4.8 M(-8.5%) | $5.2 M(-12.1%) | $5.9 M(-6.4%) | $6.3 M(-36.1%) | $9.9 M(-10.9%) | $11.1 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $10.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.8 M(0%) | $12.8 M(0%) | $12.8 M(0%) | $12.8 M(+26.4%) | $10.1 M(0%) | $10.1 M(0%) | $10.1 M(-51.0%) | $20.7 M(+96.0%) | $10.6 M(0%) | $10.6 M(0%) | $10.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | $3.75(0%) | $3.75(0%) | $3.75(0%) | $3.75(+25.0%) | $3.00(0%) | $3.00(0%) | $3.00(0%) | $3.00(-4.8%) | $3.15(0%) | $3.15(0%) | $3.15 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | 49.5%(-1.9%) | 50.4%(+7.3%) | 47.0%(+1.1%) | 46.5%(+76.6%) | 26.3%(-0.8%) | 26.5%(-2.6%) | 27.3%(-20.3%) | 34.2%(-2.9%) | 35.2%(-6.9%) | 37.8%(+11.1%) | 34.0% | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 198.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -4564.0%(-100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -2632.7%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - |