Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $452.9 M(+0.8%) | $449.0 M(-0.3%) | $450.4 M(+2.4%) | $439.7 M(+7.5%) | $409.2 M(-0.8%) | $412.6 M(+5.0%) | $393.1 M(+1.7%) | $386.5 M(+2.6%) | $376.7 M(-4.9%) | $396.1 M(+7.5%) | $368.4 M(+17.0%) | $314.9 M(+0.8%) | $312.5 M(-10.4%) | $348.6 M(+24.0%) | $281.1 M(+2.1%) | $275.3 M | - | - | - | |
Current Assets | $92.5 M(+0.1%) | $92.4 M(-8.0%) | $100.5 M(-1.3%) | $101.8 M(+51.5%) | $67.2 M(-14.4%) | $78.5 M(+14.5%) | $68.5 M(-2.6%) | $70.4 M(+15.2%) | $61.1 M(-31.9%) | $89.6 M(+12.2%) | $79.9 M(+49.7%) | $53.4 M(-27.9%) | $74.1 M(+37.1%) | $54.0 M(-22.8%) | $69.9 M(-9.6%) | $77.3 M | - | - | - | |
Non Current Assets | $384.5 M(+1.1%) | $380.1 M(+2.8%) | $369.8 M(-6.0%) | $393.5 M(+6.3%) | $370.2 M(+3.8%) | $356.6 M(+3.2%) | $345.7 M(-3.1%) | $356.8 M(+4.4%) | $341.9 M(+0.9%) | $338.8 M(+12.1%) | $302.3 M(+8.7%) | $278.1 M(+8.4%) | $256.4 M(+1.3%) | $253.2 M(+9.3%) | $231.6 M(+7.5%) | $215.5 M | - | - | - | |
Total Liabilities | $405.2 M(+0.7%) | $402.4 M(-0.3%) | $403.7 M(+2.8%) | $392.8 M(+8.3%) | $362.6 M(-1.0%) | $366.4 M(+5.7%) | $346.8 M(+1.8%) | $340.6 M(+2.5%) | $332.1 M(-5.3%) | $350.9 M(+8.6%) | $323.1 M(+20.1%) | $269.1 M(+0.8%) | $267.0 M(-18.3%) | $326.6 M(+26.0%) | $259.3 M(+2.3%) | $253.4 M | - | - | - | |
Current Liabilities | $2.5 M(-66.7%) | $7.5 M(0%) | $7.5 M | - | $4.2 M(+8.7%) | $3.9 M(+6.8%) | $3.6 M(+6.1%) | $3.4 M(+64.7%) | $2.1 M(+24.4%) | $1.7 M(+9.6%) | $1.5 M(+18.9%) | $1.3 M(-24.7%) | $1.7 M(+26.8%) | $1.3 M(+1.5%) | $1.3 M(-4.3%) | $1.4 M | - | - | - | |
Long Term Liabilities | $397.5 M(+1.9%) | $390.0 M(-0.4%) | $391.7 M(+0.9%) | $388.1 M(+8.3%) | $358.4 M(-1.1%) | $362.5 M(+5.7%) | $343.1 M(+1.8%) | $337.1 M(+2.1%) | $330.0 M(-5.5%) | $349.2 M(+8.6%) | $321.6 M(+20.1%) | $267.8 M(+1.0%) | $265.2 M(-18.4%) | $325.3 M(+26.1%) | $257.9 M(+2.4%) | $252.0 M | - | - | - | |
Shareholders Equity | $47.7 M(+2.3%) | $46.6 M(-0.4%) | $46.8 M(-0.5%) | $47.0 M(+0.9%) | $46.6 M(+0.9%) | $46.2 M(-0.3%) | $46.3 M(+0.7%) | $46.0 M(+3.1%) | $44.6 M(-1.2%) | $45.2 M(-0.1%) | $45.2 M(-1.3%) | $45.8 M(+0.7%) | $45.5 M(+106.8%) | $22.0 M(+1.0%) | $21.8 M(-0.7%) | $22.0 M | - | - | - | |
Book Value | $47.7 M(+2.3%) | $46.6 M(-0.4%) | $46.8 M(-0.5%) | $47.0 M(+0.9%) | $46.6 M(+0.9%) | $46.2 M(-0.3%) | $46.3 M(+0.7%) | $46.0 M(+3.1%) | $44.6 M(-1.2%) | $45.2 M(-0.1%) | $45.2 M(-1.3%) | $45.8 M(+0.7%) | $45.5 M(+106.8%) | $22.0 M(+1.0%) | $21.8 M(-0.7%) | $22.0 M | - | - | - | |
Working Capital | $90.0 M(+6.0%) | $84.9 M(-8.7%) | $93.0 M | - | $63.0 M(-15.6%) | $74.6 M(+14.9%) | $64.9 M(-3.0%) | $66.9 M(+13.5%) | $59.0 M(-32.9%) | $87.9 M(+12.2%) | $78.4 M(+50.5%) | $52.1 M(-28.0%) | $72.4 M(+37.4%) | $52.7 M(-23.2%) | $68.6 M(-9.7%) | $75.9 M | - | - | - | |
Cash And Cash Equivalents | $44.5 M(+14.4%) | $38.9 M(-34.8%) | $59.6 M(+226.6%) | $18.3 M(-10.3%) | $20.4 M(-23.0%) | $26.4 M(+20.6%) | $21.9 M(+36.9%) | $16.0 M(-14.4%) | $18.7 M(-53.8%) | $40.5 M(+17.4%) | $34.5 M(+121.1%) | $15.6 M(-62.0%) | $41.1 M(+112.4%) | $19.3 M(-24.6%) | $25.6 M(-1.4%) | $26.0 M | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $1.6 M(+0.7%) | $1.6 M(+5.6%) | $1.5 M(+23.3%) | $1.3 M(-5.6%) | $1.3 M(+14.4%) | $1.2 M(+2.3%) | $1.1 M(+1.0%) | $1.1 M(+2.5%) | $1.1 M(-2.9%) | $1.1 M(+9.4%) | $1.0 M(+21.1%) | $852.0 K(-12.5%) | $974.0 K(-2.5%) | $999.0 K(+4.1%) | $960.0 K(+12.8%) | $851.0 K | - | - | - | |
Short Term Debt | $2.5 M(-66.7%) | $7.5 M(0%) | $7.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $42.7 M(-0.7%) | $43.0 M(-0.7%) | $43.3 M(-21.4%) | $55.1 M(+6.2%) | $51.9 M(+2.9%) | $50.4 M(+5.7%) | $47.7 M(+0.1%) | $47.6 M(+17.9%) | $40.4 M(+0.5%) | $40.2 M(+13.3%) | $35.5 M(+112.8%) | $16.7 M(-0.1%) | $16.7 M(-9.2%) | $18.4 M(+9.1%) | $16.8 M(-18.0%) | $20.6 M | - | - | - | |
Total Debt | $45.2 M(-10.5%) | $50.5 M(-0.6%) | $50.8 M(-7.8%) | $55.1 M(+6.2%) | $51.9 M(+2.9%) | $50.4 M(+5.7%) | $47.7 M(+0.1%) | $47.6 M(+17.9%) | $40.4 M(+0.5%) | $40.2 M(+13.3%) | $35.5 M(+112.8%) | $16.7 M(-0.1%) | $16.7 M(-9.2%) | $18.4 M(+9.1%) | $16.8 M(-18.0%) | $20.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.9(-12.0%) | 1.1(-0.9%) | 1.1(-6.8%) | 1.2(+5.4%) | 1.1(+1.8%) | 1.1(+5.8%) | 1.0(-1.0%) | 1.0(+14.3%) | 0.9(+2.3%) | 0.9(+14.1%) | 0.8(+116.7%) | 0.4(-2.7%) | 0.4(-55.4%) | 0.8(+7.8%) | 0.8(-18.1%) | 0.9 | - | - | - | |
Current Ratio | 37.0(+200.5%) | 12.3(-8.1%) | 13.4 | - | 15.9(-21.2%) | 20.2(+7.2%) | 18.9(-8.2%) | 20.5(-30.0%) | 29.4(-45.2%) | 53.6(+2.4%) | 52.3(+25.9%) | 41.6(-4.3%) | 43.4(+8.2%) | 40.1(-23.9%) | 52.7(-5.5%) | 55.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $27.6 M(+1.5%) | $27.2 M(+1.4%) | $26.9 M(+1.2%) | $26.6 M(+1.6%) | $26.1 M(+2.0%) | $25.6 M(+2.4%) | $25.0 M(+1.1%) | $24.8 M(+4.7%) | $23.7 M(+1.8%) | $23.3 M(+1.5%) | $22.9 M(+1.1%) | $22.7 M(+1.1%) | $22.4 M(+0.9%) | $22.2 M(+1.3%) | $21.9 M(+0.2%) | $21.9 M | - | - | - | |
PB Ratio | 0.8(+6.9%) | 0.7(+7.5%) | 0.7(+1.5%) | 0.7(-9.6%) | 0.7(-12.1%) | 0.8(+5.1%) | 0.8(-6.0%) | 0.8(+10.5%) | 0.8(-6.2%) | 0.8(-5.8%) | 0.9(+4.9%) | 0.8(-2.4%) | 0.8 | - | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+12.5%) | $0.2(+23.1%) | $0.1(-23.5%) | $0.2(-19.1%) | $0.2(-8.7%) | $0.2(+43.8%) | $0.2(-62.8%) | $0.4(+168.8%) | $0.2(+14.3%) | $0.1(+40.0%) | $0.1(0%) | $0.1(+25.0%) | $0.1(-20.4%) | $0.1(+446.2%) | $0.0(+109.3%) | -$0.2(-941.9%) | $0.0(+12.0%) | $0.0(+553.1%) | $0.0 | |
TTM EPS | $0.6(-4.5%) | $0.7(-9.5%) | $0.7(-3.9%) | $0.8(-25.2%) | $1.0(+5.1%) | $1.0(+10.1%) | $0.9(+7.2%) | $0.8(+66.0%) | $0.5(+19.1%) | $0.4(+10.4%) | $0.4(+27.3%) | $0.3(+15631.6%) | $0.0(+103.5%) | -$0.1(+59.3%) | -$0.1(+10.2%) | -$0.1(-414.7%) | $0.0(+97.1%) | $0.0(+653.1%) | $0.0 | |
Revenue | $3.1 M(+4.2%) | $2.9 M(+5.7%) | $2.8 M(-6.7%) | $3.0 M(-6.4%) | $3.2 M(-7.5%) | $3.4 M(+8.0%) | $3.2 M(-4.3%) | $3.3 M(+7.8%) | $3.1 M(+18.7%) | $2.6 M(+13.8%) | $2.3 M(-3.8%) | $2.4 M(+5.1%) | $2.3 M(+8.4%) | $2.1 M(+17.0%) | $1.8 M(+2.9%) | $1.7 M(-5.1%) | $1.8 M(+2.1%) | $1.8 M(-1.8%) | $1.8 M | |
TTM Revenue | $11.8 M(-1.0%) | $11.9 M(-4.1%) | $12.4 M(-3.2%) | $12.8 M(-2.7%) | $13.1 M(+0.7%) | $13.1 M(+6.8%) | $12.2 M(+8.0%) | $11.3 M(+9.2%) | $10.4 M(+8.7%) | $9.5 M(+5.8%) | $9.0 M(+5.9%) | $8.5 M(+8.2%) | $7.9 M(+5.9%) | $7.4 M(+4.2%) | $7.1 M(-0.5%) | $7.2 M(+31.9%) | $5.4 M(+50.6%) | $3.6 M(+98.2%) | $1.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.6 M(+1.4%) | $1.5 M(-1.3%) | $1.6 M(+9.8%) | $1.4 M(-4.6%) | $1.5 M(-5.3%) | $1.6 M(+6.3%) | $1.5 M(-27.5%) | $2.0 M(+51.1%) | $1.4 M(+16.4%) | $1.2 M(+6.9%) | $1.1 M(+109.3%) | $519.0 K(-64.2%) | $1.4 M(+13.5%) | $1.3 M(-0.2%) | $1.3 M(-15.8%) | $1.5 M(+15.7%) | $1.3 M(+17.4%) | $1.1 M(-1.8%) | $1.1 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 | $404.0 K(+9.2%) | $370.0 K(+16.7%) | $317.0 K(-22.5%) | $409.0 K(-20.3%) | $513.0 K(-12.8%) | $588.0 K(+43.8%) | $409.0 K(-63.1%) | $1.1 M(+167.6%) | $414.0 K(+19.3%) | $347.0 K(+41.6%) | $245.0 K(0%) | $245.0 K(+16.7%) | $210.0 K(-24.7%) | $279.0 K(+447.1%) | $51.0 K(+109.3%) | -$547.0 K(-941.5%) | $65.0 K(+12.1%) | $58.0 K(+544.4%) | $9000.0 | |
TTM Net Income | $1.5 M(-6.8%) | $1.6 M(-11.9%) | $1.8 M(-4.8%) | $1.9 M(-26.7%) | $2.6 M(+3.9%) | $2.5 M(+10.6%) | $2.3 M(+7.8%) | $2.1 M(+69.0%) | $1.3 M(+19.5%) | $1.0 M(+7.0%) | $979.0 K(+24.7%) | $785.0 K(+11314.3%) | -$7000.0(+95.4%) | -$152.0 K(+59.3%) | -$373.0 K(+10.1%) | -$415.0 K(-414.4%) | $132.0 K(+97.0%) | $67.0 K(+644.4%) | $9000.0 | |
Net Margin | 13.2%(+4.8%) | 12.6%(+10.4%) | 11.4%(-17.0%) | 13.7%(-14.8%) | 16.1%(-5.6%) | 17.1%(+33.1%) | 12.8%(-61.4%) | 33.2%(+148.2%) | 13.4%(+0.5%) | 13.3%(+24.4%) | 10.7%(+4.0%) | 10.3%(+11.0%) | 9.3%(-30.6%) | 13.4%(+367.5%) | 2.9%(+109.1%) | -31.6%(-987.1%) | 3.6%(+9.5%) | 3.3%(+563.3%) | 0.5% | |
EBIT | $3.7 M(+2.3%) | $3.6 M(+6.8%) | $3.4 M(+12.7%) | $3.0 M(+9.2%) | $2.8 M(+7.3%) | $2.6 M(+38.0%) | $1.9 M(-23.3%) | $2.4 M(+100.9%) | $1.2 M(+11.1%) | $1.1 M(+22.9%) | $884.0 K(+6.0%) | $834.0 K(+4.9%) | $795.0 K(-11.0%) | $893.0 K(+41.5%) | $631.0 K(+898.7%) | -$79.0 K(-111.7%) | $674.0 K(-0.6%) | $678.0 K(+12.4%) | $603.0 K | |
TTM EBIT | $13.7 M(+7.4%) | $12.8 M(+9.0%) | $11.7 M(+15.0%) | $10.2 M(+6.0%) | $9.6 M(+19.2%) | $8.1 M(+22.5%) | $6.6 M(+17.4%) | $5.6 M(+39.7%) | $4.0 M(+11.4%) | $3.6 M(+5.7%) | $3.4 M(+8.0%) | $3.2 M(+40.8%) | $2.2 M(+5.7%) | $2.1 M(+11.3%) | $1.9 M(+1.5%) | $1.9 M(-4.0%) | $2.0 M(+52.6%) | $1.3 M(+112.4%) | $603.0 K | |
EBITDA | $3.8 M(+2.4%) | $3.7 M(+6.8%) | $3.5 M(+12.3%) | $3.1 M(+8.8%) | $2.8 M(+7.2%) | $2.6 M(+37.0%) | $1.9 M(-22.5%) | $2.5 M(+94.8%) | $1.3 M(+10.4%) | $1.2 M(+21.0%) | $958.0 K(+14.9%) | $834.0 K(-2.0%) | $851.0 K(-10.8%) | $954.0 K(+39.1%) | $686.0 K(+2958.3%) | -$24.0 K(-103.3%) | $726.0 K(-0.1%) | $727.0 K(+11.5%) | $652.0 K | |
TTM EBITDA | $14.1 M(+7.3%) | $13.1 M(+8.8%) | $12.0 M(+14.6%) | $10.5 M(+6.0%) | $9.9 M(+18.6%) | $8.4 M(+21.7%) | $6.9 M(+16.6%) | $5.9 M(+39.2%) | $4.2 M(+11.3%) | $3.8 M(+5.7%) | $3.6 M(+8.2%) | $3.3 M(+34.8%) | $2.5 M(+5.3%) | $2.3 M(+10.7%) | $2.1 M(+1.6%) | $2.1 M(-1.1%) | $2.1 M(+52.6%) | $1.4 M(+111.5%) | $652.0 K | |
Selling, General & Administrative Expenses | $1.6 M(+1.4%) | $1.5 M(-1.3%) | $1.6 M(+8.8%) | $1.4 M(-3.8%) | $1.5 M(-5.3%) | $1.6 M(+3.5%) | $1.5 M(+24.6%) | $1.2 M(-9.6%) | $1.4 M(+16.4%) | $1.2 M(+6.9%) | $1.1 M(+109.3%) | $519.0 K(-64.2%) | $1.4 M(+13.5%) | $1.3 M(-0.2%) | $1.3 M(-15.8%) | $1.5 M(+15.7%) | $1.3 M(+17.4%) | $1.1 M(-1.8%) | $1.1 M | |
TTM SGA | $6.1 M(+1.2%) | $6.0 M(-0.5%) | $6.1 M(+0.7%) | $6.0 M(+3.7%) | $5.8 M(+2.5%) | $5.7 M(+7.9%) | $5.3 M(+9.0%) | $4.8 M(+17.1%) | $4.1 M(-2.3%) | $4.2 M(-2.7%) | $4.3 M(-4.3%) | $4.5 M(-18.1%) | $5.5 M(+2.5%) | $5.4 M(+3.0%) | $5.2 M(+2.8%) | $5.1 M(+42.6%) | $3.6 M(+58.2%) | $2.3 M(+98.2%) | $1.1 M | |
Depreciation And Amortization | $92.0 K(+4.5%) | $88.0 K(+7.3%) | $82.0 K(-2.4%) | $84.0 K(-2.3%) | $86.0 K(+4.9%) | $82.0 K(+10.8%) | $74.0 K(+8.8%) | $68.0 K(-6.8%) | $73.0 K(0%) | $73.0 K(-1.4%) | $74.0 K(+100.0%) | $0.0(-100.0%) | $56.0 K(-8.2%) | $61.0 K(+10.9%) | $55.0 K(0%) | $55.0 K(+5.8%) | $52.0 K(+6.1%) | $49.0 K(0%) | $49.0 K | |
TTM D&A | $346.0 K(+1.8%) | $340.0 K(+1.8%) | $334.0 K(+2.5%) | $326.0 K(+5.2%) | $310.0 K(+4.4%) | $297.0 K(+3.1%) | $288.0 K(0%) | $288.0 K(+30.9%) | $220.0 K(+8.4%) | $203.0 K(+6.3%) | $191.0 K(+11.1%) | $172.0 K(-24.2%) | $227.0 K(+1.8%) | $223.0 K(+5.7%) | $211.0 K(+2.9%) | $205.0 K(+36.7%) | $150.0 K(+53.1%) | $98.0 K(+100.0%) | $49.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $111.0 K(+8.8%) | $102.0 K(+15.9%) | $88.0 K(-29.6%) | $125.0 K(-11.3%) | $141.0 K(-7.8%) | $153.0 K(+21.4%) | $126.0 K(-57.6%) | $297.0 K(+203.1%) | $98.0 K(+21.0%) | $81.0 K(+47.3%) | $55.0 K(-1.8%) | $56.0 K(+19.1%) | $47.0 K(-25.4%) | $63.0 K(+1475.0%) | $4000.0(+102.6%) | -$152.0 K(-1620.0%) | $10.0 K(+42.9%) | $7000.0(+240.0%) | -$5000.0 | |
TTM Income Tax | $426.0 K(-6.6%) | $456.0 K(-10.1%) | $507.0 K(-7.0%) | $545.0 K(-24.0%) | $717.0 K(+6.4%) | $674.0 K(+12.0%) | $602.0 K(+13.4%) | $531.0 K(+83.1%) | $290.0 K(+21.3%) | $239.0 K(+8.1%) | $221.0 K(+30.0%) | $170.0 K(+547.4%) | -$38.0 K(+49.3%) | -$75.0 K(+42.8%) | -$131.0 K(+6.4%) | -$140.0 K(-1266.7%) | $12.0 K(+500.0%) | $2000.0(+140.0%) | -$5000.0 | |
PE Ratio | 24.2(+14.6%) | 21.1(+21.0%) | 17.4(+7.0%) | 16.3(+36.0%) | 12.0(-14.9%) | 14.1(-4.0%) | 14.7(-10.4%) | 16.4(-34.1%) | 24.8(-20.8%) | 31.3(-14.8%) | 36.8(-19.1%) | 45.5(-99.4%) | 7284.2 | - | - | - | - | - | - | |
PS Ratio | 3.1(+9.9%) | 2.8(+11.4%) | 2.5(+4.1%) | 2.4(-5.4%) | 2.6(-11.6%) | 2.9(-2.7%) | 3.0(-12.0%) | 3.4(+4.0%) | 3.3(-14.4%) | 3.8(-11.1%) | 4.3(-2.9%) | 4.4(-9.2%) | 4.9 | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $697.0 K(-24.6%) | $925.0 K(+265.2%) | -$560.0 K(-145.8%) | $1.2 M(+19.8%) | $1.0 M(-6.7%) | $1.1 M(+99.8%) | $547.0 K(-62.8%) | $1.5 M(-20.5%) | $1.9 M(+2584.1%) | $69.0 K(+400.0%) | -$23.0 K(-106.0%) | $384.0 K(-62.8%) | $1.0 M(+130.1%) | $449.0 K(+193.9%) | -$478.0 K(-250.3%) | $318.0 K(+180.9%) | -$393.0 K(-5012.5%) | $8000.0(-97.1%) | $273.0 K | |
TTM CFO | $2.3 M(-12.4%) | $2.6 M(-6.0%) | $2.8 M(-28.5%) | $3.9 M(-6.0%) | $4.1 M(-16.8%) | $5.0 M(+26.0%) | $3.9 M(+16.9%) | $3.4 M(+47.7%) | $2.3 M(+56.0%) | $1.5 M(-20.6%) | $1.8 M(+32.8%) | $1.4 M(+5.0%) | $1.3 M(+1371.2%) | -$104.0 K(+80.9%) | -$545.0 K(-364.6%) | $206.0 K(+283.9%) | -$112.0 K(-139.9%) | $281.0 K(+2.9%) | $273.0 K | |
Cash From Investing | -$3.2 M(+69.0%) | -$10.4 M(-142.6%) | $24.4 M(+207.1%) | -$22.8 M(-63.2%) | -$14.0 M(-13.6%) | -$12.3 M(-205.3%) | $11.7 M(+183.1%) | -$14.1 M(-189.4%) | -$4.9 M(+86.9%) | -$37.1 M(-43.4%) | -$25.8 M(-17.0%) | -$22.1 M(-486.5%) | -$3.8 M(+83.2%) | -$22.4 M(-40.7%) | -$16.0 M(-17.6%) | -$13.6 M(-681.4%) | $2.3 M(+227.1%) | -$1.8 M(+75.2%) | -$7.4 M | |
TTM CFI | -$12.0 M(+47.2%) | -$22.8 M(+7.7%) | -$24.7 M(+34.0%) | -$37.4 M(-30.6%) | -$28.7 M(-46.7%) | -$19.6 M(+55.9%) | -$44.3 M(+45.9%) | -$81.8 M(+8.9%) | -$89.8 M(-1.2%) | -$88.7 M(-19.7%) | -$74.1 M(-15.4%) | -$64.3 M(-15.3%) | -$55.7 M(-12.3%) | -$49.6 M(-71.0%) | -$29.0 M(-41.7%) | -$20.5 M(-196.3%) | -$6.9 M(+25.2%) | -$9.2 M(-24.8%) | -$7.4 M | |
Cash From Financing | $2.3 M(+190.9%) | -$2.6 M(-124.4%) | $10.5 M(-63.7%) | $28.9 M(+763.9%) | -$4.3 M(-123.2%) | $18.8 M(+240.9%) | $5.5 M(-22.0%) | $7.1 M(+135.9%) | -$19.7 M(-171.3%) | $27.6 M(-48.6%) | $53.8 M(+1996.6%) | $2.6 M(+107.0%) | -$36.7 M(-154.5%) | $67.3 M(+1029.2%) | $6.0 M(-65.0%) | $17.0 M(+888.9%) | $1.7 M(-92.3%) | $22.5 M(+35.5%) | $16.6 M | |
TTM CFF | $39.1 M(+20.6%) | $32.4 M(-39.7%) | $53.8 M(+10.2%) | $48.8 M(+80.8%) | $27.0 M(+131.7%) | $11.7 M(-43.2%) | $20.5 M(-70.2%) | $68.8 M(+7.0%) | $64.3 M(+36.0%) | $47.3 M(-45.6%) | $87.0 M(+122.2%) | $39.1 M(-27.0%) | $53.6 M(-41.8%) | $92.1 M(+94.8%) | $47.2 M(-18.4%) | $57.9 M(+41.7%) | $40.9 M(+4.4%) | $39.1 M(+135.5%) | $16.6 M | |
Free Cash Flow | $663.0 K(-27.6%) | $916.0 K(+258.5%) | -$578.0 K(-147.4%) | $1.2 M(+30.0%) | $938.0 K(+7.3%) | $874.0 K(+316.2%) | $210.0 K(-85.2%) | $1.4 M(-21.0%) | $1.8 M(+3038.6%) | $57.0 K(+262.9%) | -$35.0 K(-108.8%) | $399.0 K(-61.1%) | $1.0 M(+130.3%) | $446.0 K(+190.3%) | -$494.0 K(-1693.5%) | $31.0 K(+104.3%) | -$713.0 K(-933.3%) | -$69.0 K(-126.0%) | $265.0 K | |
TTM FCF | $2.2 M(-11.0%) | $2.5 M(+1.7%) | $2.5 M(-24.3%) | $3.2 M(-5.7%) | $3.4 M(-19.9%) | $4.3 M(+23.5%) | $3.5 M(+7.6%) | $3.2 M(+45.9%) | $2.2 M(+52.6%) | $1.4 M(-21.2%) | $1.8 M(+33.3%) | $1.4 M(+36.4%) | $1.0 M(+238.4%) | -$730.0 K(+41.4%) | -$1.2 M(-156.2%) | -$486.0 K(+6.0%) | -$517.0 K(-363.8%) | $196.0 K(-26.0%) | $265.0 K | |
CAPEX | $34.0 K(+277.8%) | $9000.0(-50.0%) | $18.0 K(+500.0%) | $3000.0(-96.3%) | $82.0 K(-62.6%) | $219.0 K(-35.0%) | $337.0 K(+481.0%) | $58.0 K(-7.9%) | $63.0 K(+425.0%) | $12.0 K(0%) | $12.0 K(+180.0%) | -$15.0 K(-350.0%) | $6000.0(+100.0%) | $3000.0(-81.3%) | $16.0 K(-94.4%) | $287.0 K(-10.3%) | $320.0 K(+315.6%) | $77.0 K(+862.5%) | $8000.0 | |
TTM CAPEX | $64.0 K(-42.9%) | $112.0 K(-65.2%) | $322.0 K(-49.8%) | $641.0 K(-7.9%) | $696.0 K(+2.8%) | $677.0 K(+44.0%) | $470.0 K(+224.1%) | $145.0 K(+101.4%) | $72.0 K(+380.0%) | $15.0 K(+150.0%) | $6000.0(-40.0%) | $10.0 K(-96.8%) | $312.0 K(-50.2%) | $626.0 K(-10.6%) | $700.0 K(+1.2%) | $692.0 K(+70.9%) | $405.0 K(+376.5%) | $85.0 K(+962.5%) | $8000.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |