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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.0 B(+6.3%) | $1.9 B(-4.4%) | $2.0 B(+7.0%) | $1.9 B(-5.6%) | $2.0 B(+5.8%) | $1.9 B(-0.4%) | $1.9 B(+1.6%) | $1.8 B(-11.4%) | $2.1 B(+5.4%) | $2.0 B(-0.5%) | $2.0 B(+7.1%) | $1.8 B(-6.3%) | $2.0 B(+9.5%) | $1.8 B(+0.4%) | $1.8 B(+13.6%) | $1.6 B(-3.4%) | $1.6 B(+6.7%) | $1.5 B(+1.8%) | $1.5 B(+7.8%) | $1.4 B(-4.0%) | $1.4 B(-1.3%) | $1.5 B(+6.0%) | $1.4 B(+7.7%) | $1.3 B | - | $1.3 B | - | |
Current Assets | $495.2 M(+15.1%) | $430.2 M(-21.9%) | $551.1 M(+17.8%) | $467.7 M(-26.4%) | $635.9 M(+7.9%) | $589.3 M(-10.3%) | $657.4 M(-0.8%) | $662.4 M(-28.2%) | $922.6 M(+7.0%) | $862.5 M(-2.8%) | $886.9 M(+23.4%) | $718.9 M(-9.4%) | $793.1 M(+33.6%) | $593.6 M(+11.4%) | $532.8 M(+61.2%) | $330.6 M(-5.0%) | $348.0 M(+47.4%) | $236.1 M(-11.8%) | $267.9 M(+29.3%) | $207.1 M(-27.1%) | $284.3 M(-11.5%) | $321.2 M(+25.8%) | $255.2 M(+52.0%) | $167.9 M | - | $212.2 M | - | |
Non Current Assets | $1.8 B(+3.5%) | $1.7 B(-0.4%) | $1.7 B(+1.3%) | $1.7 B(-2.0%) | $1.7 B(+2.5%) | $1.7 B(-0.7%) | $1.7 B(+1.9%) | $1.7 B(+1.2%) | $1.6 B(+5.0%) | $1.6 B(+5.3%) | $1.5 B(+1.0%) | $1.5 B(+0.3%) | $1.5 B(+1.2%) | $1.4 B(+0.8%) | $1.4 B(+6.0%) | $1.4 B(+0.8%) | $1.3 B(-0.3%) | $1.3 B(+4.8%) | $1.3 B(+2.6%) | $1.3 B(+1.3%) | $1.2 B(+1.9%) | $1.2 B(+0.8%) | $1.2 B(-0.0%) | $1.2 B | - | $1.1 B | - | |
Total Liabilities | $1.7 B(+7.0%) | $1.6 B(-5.5%) | $1.7 B(+7.9%) | $1.6 B(-7.2%) | $1.7 B(+6.4%) | $1.6 B(-0.9%) | $1.6 B(+1.2%) | $1.6 B(-13.3%) | $1.8 B(+6.2%) | $1.7 B(-0.9%) | $1.7 B(+8.6%) | $1.6 B(-7.5%) | $1.7 B(+10.9%) | $1.6 B(-0.1%) | $1.6 B(+15.8%) | $1.3 B(-4.0%) | $1.4 B(+7.8%) | $1.3 B(+2.5%) | $1.3 B(+9.2%) | $1.2 B(-5.1%) | $1.2 B(-8.8%) | $1.3 B(+7.3%) | $1.3 B(+8.0%) | $1.2 B | - | $1.2 B | - | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | |
Long Term Liabilities | $1.7 B(+7.6%) | $1.6 B(-5.7%) | $1.7 B(+8.2%) | $1.5 B(-6.9%) | $1.6 B(+6.0%) | $1.5 B(-1.2%) | $1.6 B(+1.6%) | $1.5 B(-13.3%) | $1.8 B(+5.7%) | $1.7 B(-1.7%) | $1.7 B(+8.3%) | $1.6 B(-7.2%) | $1.7 B(+11.1%) | $1.5 B(-0.1%) | $1.5 B(+15.8%) | $1.3 B(-4.1%) | $1.4 B(+8.4%) | $1.3 B(+2.8%) | $1.2 B(+8.4%) | $1.1 B(-6.0%) | $1.2 B(-9.0%) | $1.3 B(+7.2%) | $1.2 B(+11.4%) | $1.1 B | - | $1.2 B | - | |
Shareholders Equity | $303.8 M(+2.5%) | $296.5 M(+2.6%) | $289.0 M(+1.8%) | $283.8 M(+4.4%) | $271.8 M(+1.9%) | $266.7 M(+2.6%) | $259.9 M(+4.1%) | $249.7 M(+3.3%) | $241.7 M(-0.4%) | $242.6 M(+2.3%) | $237.1 M(-2.8%) | $244.0 M(+2.0%) | $239.1 M(+0.6%) | $237.8 M(+4.0%) | $228.7 M(+0.6%) | $227.4 M(+0.9%) | $225.4 M(+0.6%) | $224.0 M(-2.0%) | $228.5 M(+0.2%) | $228.0 M(+1.9%) | $223.8 M(+81.5%) | $123.3 M(-6.5%) | $131.8 M(+4.3%) | $126.4 M | - | $118.1 M | - | |
Book Value | $303.8 M(+2.5%) | $296.5 M(+2.6%) | $289.0 M(+1.8%) | $283.8 M(+4.4%) | $271.8 M(+1.9%) | $266.7 M(+2.6%) | $259.9 M(+4.1%) | $249.7 M(+3.3%) | $241.7 M(-0.4%) | $242.6 M(+2.3%) | $237.1 M(-2.8%) | $244.0 M(+2.0%) | $239.1 M(+0.6%) | $237.8 M(+4.0%) | $228.7 M(+0.6%) | $227.4 M(+0.9%) | $225.4 M(+0.6%) | $224.0 M(-2.0%) | $228.5 M(+0.2%) | $228.0 M(+1.9%) | $223.8 M(+81.5%) | $123.3 M(-6.5%) | $131.8 M(+4.3%) | $126.4 M | - | $118.1 M | - | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $321.2 M | - | - | - | - | - | |
Cash And Cash Equivalents | $222.6 M(+46.9%) | $151.6 M(-38.2%) | $245.3 M(+79.9%) | $136.4 M(-36.3%) | $214.2 M(+44.4%) | $148.3 M(+4.6%) | $141.8 M(+0.4%) | $141.3 M(-64.6%) | $399.4 M(+7.2%) | $372.6 M(-19.3%) | $461.6 M(+33.0%) | $346.9 M(-27.0%) | $475.3 M(+46.3%) | $324.8 M(-0.5%) | $326.5 M(+68.4%) | $193.8 M(-25.7%) | $261.0 M(+67.8%) | $155.5 M(-16.5%) | $186.2 M(+62.5%) | $114.6 M(-37.8%) | $184.1 M(-19.3%) | $228.0 M(+49.7%) | $152.3 M(+185.6%) | $53.3 M | - | $111.4 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | |
Accounts Receivable | $7.7 M(+1.4%) | $7.6 M(-1.7%) | $7.7 M(+0.1%) | $7.7 M(+7.8%) | $7.1 M(-1.0%) | $7.2 M(-11.8%) | $8.2 M(+8.4%) | $7.5 M(+27.6%) | $5.9 M(+27.5%) | $4.6 M(+5.3%) | $4.4 M(+6.9%) | $4.1 M(+6.2%) | $3.9 M(-4.4%) | $4.0 M(-1.5%) | $4.1 M(-1.1%) | $4.2 M(+0.8%) | $4.1 M(+18.8%) | $3.5 M(-13.9%) | $4.0 M(-5.3%) | $4.3 M(-1.6%) | $4.3 M(-1.2%) | $4.4 M(+2.3%) | $4.3 M(+0.2%) | $4.3 M | - | $3.9 M | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.4 | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $192.8 M(+2.7%) | $187.7 M(+1.5%) | $184.9 M(+2.6%) | $180.2 M(+1.8%) | $177.0 M(+2.3%) | $173.0 M(+2.7%) | $168.5 M(+3.7%) | $162.5 M(+4.0%) | $156.3 M(+3.5%) | $151.1 M(+1.6%) | $148.7 M(+0.2%) | $148.4 M(+4.4%) | $142.2 M(+1.0%) | $140.8 M(-2.5%) | $144.4 M(+0.9%) | $143.0 M(+1.3%) | $141.1 M(+1.0%) | $139.7 M(+0.6%) | $139.0 M(+0.6%) | $138.1 M(+2.9%) | $134.3 M(-0.1%) | $134.4 M(+3.0%) | $130.4 M(+3.8%) | $125.6 M | - | $116.4 M | - | |
PB Ratio | 0.9(+7.0%) | 0.9(0%) | 0.9(-3.4%) | 0.9(+12.7%) | 0.8(-7.1%) | 0.8(-14.1%) | 1.0(-16.8%) | 1.2(+16.7%) | 1.0(-2.9%) | 1.1(-8.7%) | 1.1(-5.0%) | 1.2(-11.7%) | 1.4(+4.6%) | 1.3(-0.8%) | 1.3(+9.1%) | 1.2(+18.6%) | 1.0(-3.8%) | 1.1(-10.2%) | 1.2(-32.2%) | 1.7(+20.0%) | 1.4 | - | - | - | - | - | - |
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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+56.3%) | $0.2(-15.8%) | $0.2(+46.1%) | $0.1(-7.1%) | $0.1(-22.2%) | $0.2(-25.0%) | $0.2(-4.0%) | $0.3(+19.1%) | $0.2(+110.0%) | $0.1(+900.0%) | $0.0(-96.0%) | $0.3(+400.0%) | $0.1(+135.7%) | -$0.1(-380.0%) | $0.1(-37.5%) | $0.1(+33.3%) | $0.1(0%) | $0.1(+100.0%) | $0.0(-80.0%) | $0.1(+475.0%) | -$0.0(+93.3%) | -$0.6(-240.5%) | $0.4(-0.4%) | $0.4(+8.1%) | $0.4(+7.4%) | $0.4(+21.1%) | $0.3 | |
TTM EPS | $0.7(+17.7%) | $0.6(-3.1%) | $0.6(-7.3%) | $0.7(-14.8%) | $0.8(-8.0%) | $0.9(+10.0%) | $0.8(+40.4%) | $0.6(0%) | $0.6(+39.0%) | $0.4(+141.2%) | $0.2(-19.1%) | $0.2(+425.0%) | $0.0(-20.0%) | $0.1(-80.0%) | $0.3(+8.7%) | $0.2(-23.3%) | $0.3(+50.0%) | $0.2(+143.4%) | -$0.5(-629.4%) | -$0.1(-129.2%) | $0.2(-66.9%) | $0.7(-59.8%) | $1.6(+8.1%) | $1.5(+40.0%) | $1.1(+58.8%) | $0.7(+121.1%) | $0.3 | |
Revenue | $22.0 M(+5.4%) | $20.9 M(-3.1%) | $21.6 M(+44.0%) | $15.0 M(-23.0%) | $19.5 M(+0.5%) | $19.4 M(-6.8%) | $20.8 M(-1.5%) | $21.1 M(+14.1%) | $18.5 M(+22.7%) | $15.1 M(+11.4%) | $13.5 M(-6.4%) | $14.4 M(+7.5%) | $13.4 M(-1.9%) | $13.7 M(-6.0%) | $14.6 M(-5.3%) | $15.4 M(+11.0%) | $13.9 M(-4.5%) | $14.5 M(-1.3%) | $14.7 M(-18.5%) | $18.1 M(+4.9%) | $17.2 M(+2.5%) | $16.8 M(+2.3%) | $16.4 M(+7.0%) | $15.4 M(-0.9%) | $15.5 M(+2.1%) | $15.2 M(+7.4%) | $14.1 M | |
TTM Revenue | $79.4 M(+3.3%) | $76.9 M(+2.0%) | $75.4 M(+1.1%) | $74.6 M(-7.6%) | $80.7 M(+1.2%) | $79.7 M(+5.7%) | $75.4 M(+10.6%) | $68.1 M(+10.8%) | $61.5 M(+8.9%) | $56.5 M(+2.5%) | $55.1 M(-1.9%) | $56.2 M(-1.7%) | $57.1 M(-0.8%) | $57.6 M(-1.4%) | $58.4 M(-0.2%) | $58.5 M(-4.3%) | $61.2 M(-5.2%) | $64.5 M(-3.4%) | $66.8 M(-2.5%) | $68.5 M(+4.1%) | $65.8 M(+2.7%) | $64.1 M(+2.6%) | $62.5 M(+3.8%) | $60.2 M(+34.3%) | $44.8 M(+52.9%) | $29.3 M(+107.4%) | $14.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $8.4 M(+2.7%) | $8.2 M(+1.7%) | $8.0 M(-43.0%) | $14.1 M(+86.6%) | $7.6 M(+4.1%) | $7.3 M(-5.8%) | $7.7 M(-2.3%) | $7.9 M(+10.6%) | $7.1 M(-3.4%) | $7.4 M(+26.2%) | $5.9 M(+225.2%) | $1.8 M(-73.1%) | $6.7 M(+121.4%) | $3.0 M(-57.9%) | $7.2 M(+4.9%) | $6.8 M(+0.0%) | $6.8 M(+5.8%) | $6.5 M(-0.3%) | $6.5 M(-2.1%) | $6.6 M(+80.3%) | $3.7 M(-41.1%) | $6.2 M(+0.4%) | $6.2 M(+9.0%) | $5.7 M(-6.0%) | $6.1 M(+1.8%) | $6.0 M(-0.4%) | $6.0 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 | $6.3 M(+60.5%) | $3.9 M(-16.7%) | $4.7 M(+47.8%) | $3.2 M(-6.6%) | $3.4 M(-24.1%) | $4.5 M(-25.2%) | $6.0 M(-2.6%) | $6.2 M(+18.1%) | $5.2 M(+121.5%) | $2.4 M(+682.5%) | $302.0 K(-95.2%) | $6.3 M(+361.1%) | $1.4 M(+138.2%) | -$3.6 M(-364.9%) | $1.3 M(-29.2%) | $1.9 M(+35.9%) | $1.4 M(-5.6%) | $1.5 M(+73.8%) | $849.0 K(-78.0%) | $3.9 M(+494.1%) | -$977.0 K(+85.5%) | -$6.7 M(-240.5%) | $4.8 M(-0.4%) | $4.8 M(+8.0%) | $4.4 M(+7.4%) | $4.1 M(+21.1%) | $3.4 M | |
TTM Net Income | $18.1 M(+18.9%) | $15.3 M(-3.6%) | $15.8 M(-7.6%) | $17.1 M(-14.9%) | $20.1 M(-8.3%) | $21.9 M(+10.8%) | $19.8 M(+40.6%) | $14.1 M(-0.5%) | $14.2 M(+37.7%) | $10.3 M(+135.6%) | $4.4 M(-19.2%) | $5.4 M(+419.4%) | $1.0 M(-3.4%) | $1.1 M(-82.4%) | $6.1 M(+8.8%) | $5.6 M(-25.8%) | $7.6 M(+45.6%) | $5.2 M(+273.8%) | -$3.0 M(-418.5%) | $939.0 K(-50.3%) | $1.9 M(-74.2%) | $7.3 M(-59.8%) | $18.2 M(+8.1%) | $16.8 M(+40.0%) | $12.0 M(+58.8%) | $7.6 M(+121.1%) | $3.4 M | |
Net Margin | 28.6%(+52.2%) | 18.8%(-14.0%) | 21.9%(+2.7%) | 21.3%(+21.3%) | 17.6%(-24.5%) | 23.3%(-19.8%) | 29.0%(-1.1%) | 29.3%(+3.6%) | 28.3%(+80.5%) | 15.7%(+603.6%) | 2.2%(-94.8%) | 43.3%(+329.0%) | 10.1%(+138.9%) | -25.9%(-382.1%) | 9.2%(-25.3%) | 12.3%(+22.5%) | 10.0%(-1.2%) | 10.2%(+76.1%) | 5.8%(-72.9%) | 21.3%(+475.8%) | -5.7%(+85.8%) | -40.0%(-237.4%) | 29.1%(-7.0%) | 31.3%(+9.0%) | 28.7%(+5.2%) | 27.3%(+12.8%) | 24.2% | |
EBIT | $14.7 M(+28.9%) | $11.4 M(-3.8%) | $11.8 M(+25.9%) | $9.4 M(+9.7%) | $8.6 M(-0.1%) | $8.6 M(-3.8%) | $8.9 M(+1.3%) | $8.8 M(+25.8%) | $7.0 M(+104.1%) | $3.4 M(+331.9%) | $795.0 K(-90.6%) | $8.4 M(+291.3%) | $2.2 M(+179.0%) | -$2.7 M(-231.3%) | $2.1 M(-31.0%) | $3.0 M(+24.7%) | $2.4 M(-6.1%) | $2.6 M(+11.9%) | $2.3 M(-62.5%) | $6.1 M(+2574.5%) | -$247.0 K(+96.9%) | -$8.0 M(-209.0%) | $7.4 M(+12.9%) | $6.5 M(-2.3%) | $6.7 M(+5.1%) | $6.3 M(+20.6%) | $5.3 M | |
TTM EBIT | $47.3 M(+14.8%) | $41.2 M(+7.3%) | $38.4 M(+8.2%) | $35.5 M(+1.7%) | $34.9 M(+4.7%) | $33.3 M(+18.3%) | $28.2 M(+40.6%) | $20.1 M(+2.0%) | $19.7 M(+32.8%) | $14.8 M(+71.3%) | $8.6 M(-12.9%) | $9.9 M(+120.0%) | $4.5 M(-5.5%) | $4.8 M(-52.6%) | $10.1 M(-2.1%) | $10.3 M(-23.2%) | $13.4 M(+24.8%) | $10.7 M(+7298.6%) | $145.0 K(-97.2%) | $5.2 M(-7.2%) | $5.6 M(-55.2%) | $12.5 M(-53.4%) | $26.9 M(+8.4%) | $24.8 M(+35.7%) | $18.3 M(+57.4%) | $11.6 M(+120.7%) | $5.3 M | |
EBITDA | $15.3 M(+27.2%) | $12.0 M(-3.6%) | $12.5 M(+24.2%) | $10.1 M(+8.7%) | $9.2 M(+0.0%) | $9.2 M(-3.6%) | $9.6 M(+0.9%) | $9.5 M(+23.5%) | $7.7 M(+86.4%) | $4.1 M(+178.6%) | $1.5 M(-83.7%) | $9.1 M(+221.6%) | $2.8 M(+241.2%) | -$2.0 M(-172.2%) | $2.8 M(-25.5%) | $3.7 M(+19.3%) | $3.1 M(-5.4%) | $3.3 M(+9.5%) | $3.0 M(-56.0%) | $6.9 M(+1394.1%) | $459.0 K(+106.3%) | -$7.3 M(-190.5%) | $8.1 M(+11.3%) | $7.2 M(-1.1%) | $7.3 M | - | - | |
TTM EBITDA | $49.9 M(+13.8%) | $43.8 M(+6.8%) | $41.0 M(+7.6%) | $38.1 M(+1.4%) | $37.6 M(+4.3%) | $36.0 M(+16.5%) | $30.9 M(+35.5%) | $22.8 M(+1.8%) | $22.4 M(+27.8%) | $17.5 M(+53.8%) | $11.4 M(-10.2%) | $12.7 M(+73.3%) | $7.3 M(-3.9%) | $7.6 M(-41.0%) | $12.9 M(-1.8%) | $13.2 M(-19.2%) | $16.3 M(+19.6%) | $13.6 M(+350.0%) | $3.0 M(-62.5%) | $8.1 M(-4.6%) | $8.5 M(-44.8%) | $15.3 M(-32.3%) | $22.6 M(+55.4%) | $14.6 M(+99.0%) | $7.3 M | - | - | |
Selling, General & Administrative Expenses | $8.4 M(+2.7%) | $8.2 M(+1.7%) | $8.0 M(-1.5%) | $8.2 M(+7.9%) | $7.6 M(+4.1%) | $7.3 M(-5.8%) | $7.7 M(-2.3%) | $7.9 M(+10.6%) | $7.1 M(-3.4%) | $7.4 M(+4.7%) | $7.1 M(+291.9%) | $1.8 M(-73.1%) | $6.7 M(-11.1%) | $7.5 M(+4.7%) | $7.2 M(+4.9%) | $6.8 M(+0.0%) | $6.8 M(+5.8%) | $6.5 M(-0.3%) | $6.5 M(-2.1%) | $6.6 M(+7.4%) | $6.2 M(-1.1%) | $6.2 M(+0.4%) | $6.2 M(+9.0%) | $5.7 M(-6.0%) | $6.1 M(+1.8%) | $6.0 M(-0.4%) | $6.0 M | |
TTM SGA | $32.8 M(+2.6%) | $32.0 M(+2.9%) | $31.0 M(+1.1%) | $30.7 M(+0.9%) | $30.4 M(+1.4%) | $30.0 M(-0.4%) | $30.1 M(+2.2%) | $29.5 M(+26.1%) | $23.4 M(+1.9%) | $22.9 M(-0.6%) | $23.1 M(-0.6%) | $23.2 M(-17.9%) | $28.2 M(-0.5%) | $28.4 M(+3.8%) | $27.3 M(+2.6%) | $26.7 M(+0.8%) | $26.4 M(+2.6%) | $25.8 M(+0.9%) | $25.6 M(+1.1%) | $25.3 M(+3.8%) | $24.4 M(+0.4%) | $24.2 M(+1.2%) | $24.0 M(+1.0%) | $23.7 M(+31.7%) | $18.0 M(+50.8%) | $12.0 M(+99.6%) | $6.0 M | |
Depreciation And Amortization | $629.0 K(-1.9%) | $641.0 K(+0.3%) | $639.0 K(-0.9%) | $645.0 K(-3.9%) | $671.0 K(+2.6%) | $654.0 K(-1.1%) | $661.0 K(-4.3%) | $691.0 K(-0.1%) | $692.0 K(-0.7%) | $697.0 K(+1.3%) | $688.0 K(+1.0%) | $681.0 K(+0.4%) | $678.0 K(-5.8%) | $720.0 K(+2.4%) | $703.0 K(-2.5%) | $721.0 K(+1.1%) | $713.0 K(-2.9%) | $734.0 K(+1.9%) | $720.0 K(-3.5%) | $746.0 K(+5.7%) | $706.0 K(-1.0%) | $713.0 K(+0.1%) | $712.0 K(-2.6%) | $731.0 K(+11.1%) | $658.0 K | - | - | |
TTM D&A | $2.6 M(-1.6%) | $2.6 M(-0.5%) | $2.6 M(-0.8%) | $2.6 M(-1.7%) | $2.7 M(-0.8%) | $2.7 M(-1.6%) | $2.7 M(-1.0%) | $2.8 M(+0.4%) | $2.8 M(+0.5%) | $2.7 M(-0.8%) | $2.8 M(-0.5%) | $2.8 M(-1.4%) | $2.8 M(-1.2%) | $2.9 M(-0.5%) | $2.9 M(-0.6%) | $2.9 M(-0.9%) | $2.9 M(+0.2%) | $2.9 M(+0.7%) | $2.9 M(+0.3%) | $2.9 M(+0.5%) | $2.9 M(+1.7%) | $2.8 M(+33.9%) | $2.1 M(+51.3%) | $1.4 M(+111.1%) | $658.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.9 M(+71.6%) | $1.1 M(-17.7%) | $1.3 M(+62.6%) | $822.0 K(-7.6%) | $890.0 K(-26.7%) | $1.2 M(-26.2%) | $1.6 M(-8.3%) | $1.8 M(+42.6%) | $1.3 M(+83.0%) | $687.0 K(+346.1%) | $154.0 K(-91.5%) | $1.8 M(+335.8%) | $414.0 K(-3.7%) | $430.0 K(+45.3%) | $296.0 K(-46.6%) | $554.0 K(+82.8%) | $303.0 K(+52.3%) | $199.0 K(-5.7%) | $211.0 K(-78.6%) | $985.0 K(+265.0%) | -$597.0 K(+76.9%) | -$2.6 M(-280.2%) | $1.4 M(+116.1%) | $665.0 K(-45.6%) | $1.2 M(-5.7%) | $1.3 M(+23.5%) | $1.1 M | |
TTM Income Tax | $5.1 M(+24.1%) | $4.1 M(-2.7%) | $4.3 M(-6.7%) | $4.6 M(-17.5%) | $5.5 M(-6.2%) | $5.9 M(+9.8%) | $5.4 M(+38.3%) | $3.9 M(-0.3%) | $3.9 M(+27.6%) | $3.1 M(+9.2%) | $2.8 M(-4.8%) | $2.9 M(+73.8%) | $1.7 M(+7.0%) | $1.6 M(+17.1%) | $1.4 M(+6.7%) | $1.3 M(-25.4%) | $1.7 M(+112.8%) | $798.0 K(+140.1%) | -$2.0 M(-160.5%) | -$764.0 K(+29.5%) | -$1.1 M(-247.3%) | $736.0 K(-84.1%) | $4.6 M(+9.1%) | $4.2 M(+18.6%) | $3.6 M(+52.1%) | $2.3 M(+123.5%) | $1.1 M | |
PE Ratio | 15.0(-6.9%) | 16.1(+5.3%) | 15.3(+5.7%) | 14.5(+37.7%) | 10.5(+3.6%) | 10.2(-17.5%) | 12.3(-38.4%) | 20.0(+19.8%) | 16.7(-30.1%) | 23.9(-61.4%) | 61.9(+14.8%) | 53.9(-82.9%) | 316.0(+31.4%) | 240.4(+415.9%) | 46.6(+1.4%) | 46.0(+55.3%) | 29.6(-35.3%) | 45.8 | - | - | 57.7 | - | - | - | - | - | - | |
PS Ratio | 3.5(+5.7%) | 3.3(+1.2%) | 3.3(-3.0%) | 3.4(+26.6%) | 2.7(-5.7%) | 2.8(-16.8%) | 3.4(-21.8%) | 4.3(+8.2%) | 4.0(-10.9%) | 4.5(-9.1%) | 5.0(-5.3%) | 5.2(-8.9%) | 5.8(+6.1%) | 5.4(+4.6%) | 5.2(+10.4%) | 4.7(+24.4%) | 3.8(+2.5%) | 3.7(-8.9%) | 4.0(-30.3%) | 5.8(+17.6%) | 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.9 M(-78.9%) | $9.0 M(+173.4%) | $3.3 M(+450.7%) | -$943.0 K(-107.6%) | $12.4 M(-8.2%) | $13.6 M(+472.2%) | $2.4 M(-0.3%) | $2.4 M(-70.2%) | $8.0 M(-62.7%) | $21.4 M(-6.0%) | $22.8 M(+20989.0%) | -$109.0 K(-101.8%) | $5.9 M(+8.9%) | $5.4 M(-74.8%) | $21.5 M(+175.8%) | $7.8 M(+485.4%) | -$2.0 M(-121.4%) | $9.4 M(+151.3%) | -$18.4 M(-254.6%) | $11.9 M(+1399.8%) | -$915.0 K(+49.1%) | -$1.8 M(-1245.2%) | $157.0 K(-72.8%) | $577.0 K(-92.0%) | $7.2 M | - | - | |
TTM CFO | $13.3 M(-44.2%) | $23.8 M(-15.9%) | $28.4 M(+3.4%) | $27.4 M(-10.8%) | $30.7 M(+17.0%) | $26.3 M(-23.0%) | $34.1 M(-37.4%) | $54.5 M(+4.8%) | $52.0 M(+4.2%) | $50.0 M(+47.0%) | $34.0 M(+4.0%) | $32.7 M(-19.4%) | $40.6 M(+24.3%) | $32.7 M(-10.9%) | $36.7 M(+1249.6%) | -$3.2 M(-446.6%) | $920.0 K(-54.6%) | $2.0 M(+122.0%) | -$9.2 M(-198.5%) | $9.3 M(+571.8%) | -$2.0 M(-132.3%) | $6.1 M(-22.7%) | $7.9 M(+2.0%) | $7.8 M(+8.0%) | $7.2 M | - | - | |
Cash From Investing | -$59.3 M(-1349.0%) | $4.7 M(+122.6%) | -$21.0 M(-156.5%) | $37.2 M(+195.4%) | -$39.0 M(-448.6%) | $11.2 M(+138.4%) | -$29.1 M(-45.7%) | -$20.0 M(+74.1%) | -$77.0 M(+5.1%) | -$81.1 M(-111.4%) | -$38.4 M(-511.8%) | -$6.3 M(+71.9%) | -$22.3 M(-189.8%) | -$7.7 M(+92.3%) | -$99.4 M(-462.0%) | -$17.7 M(-4866.9%) | -$356.0 K(+99.4%) | -$57.5 M(-355.3%) | -$12.6 M(+45.8%) | -$23.3 M(-45.8%) | -$16.0 M(-7.2%) | -$14.9 M(-672.7%) | $2.6 M(+183.4%) | -$3.1 M(+95.0%) | -$62.6 M | - | - | |
TTM CFI | -$38.4 M(-112.7%) | -$18.0 M(-55.4%) | -$11.6 M(+41.1%) | -$19.7 M(+74.3%) | -$76.9 M(+33.1%) | -$114.9 M(+44.5%) | -$207.2 M(+4.3%) | -$216.4 M(-6.8%) | -$202.7 M(-36.9%) | -$148.0 M(-98.4%) | -$74.6 M(+45.0%) | -$135.6 M(+7.8%) | -$147.0 M(-17.5%) | -$125.1 M(+28.5%) | -$175.0 M(-98.3%) | -$88.2 M(+6.0%) | -$93.8 M(+14.3%) | -$109.5 M(-63.8%) | -$66.9 M(-29.5%) | -$51.6 M(-64.2%) | -$31.4 M(+59.7%) | -$78.0 M(-23.6%) | -$63.1 M(+4.0%) | -$65.7 M(-5.0%) | -$62.6 M | - | - | |
Cash From Financing | $117.2 M(+223.2%) | -$95.1 M(-176.4%) | $124.6 M(+210.1%) | -$113.1 M(-222.2%) | $92.6 M(+579.5%) | -$19.3 M(-178.9%) | $24.5 M(+110.3%) | -$238.0 M(-348.3%) | $95.8 M(+430.3%) | -$29.0 M(-122.1%) | $131.2 M(+206.6%) | -$123.1 M(-172.4%) | $170.0 M(+12979.6%) | -$1.3 M(-100.6%) | $210.5 M(+474.1%) | -$56.3 M(-152.3%) | $107.6 M(+626.5%) | $14.8 M(-86.1%) | $106.3 M(+270.2%) | -$62.5 M(-155.6%) | -$24.4 M(-127.1%) | $90.0 M(-7.7%) | $97.6 M(+209.1%) | -$89.4 M(-207.1%) | $83.5 M | - | - | |
TTM CFF | $33.5 M(+275.9%) | $8.9 M(-89.5%) | $84.7 M(+650.8%) | -$15.4 M(+89.0%) | -$140.2 M(-2.4%) | -$137.0 M(+6.6%) | -$146.7 M(-267.3%) | -$39.9 M(-153.3%) | $75.0 M(-49.7%) | $149.2 M(-15.7%) | $176.8 M(-30.9%) | $256.1 M(-20.7%) | $322.9 M(+23.9%) | $260.5 M(-5.8%) | $276.6 M(+60.4%) | $172.5 M(+3.7%) | $166.3 M(+385.7%) | $34.2 M(-68.7%) | $109.5 M(+8.7%) | $100.7 M(+36.5%) | $73.8 M(-59.4%) | $181.7 M(+98.2%) | $91.7 M(+1656.5%) | -$5.9 M(-107.0%) | $83.5 M | - | - | |
Free Cash Flow | $1.8 M(-79.7%) | $8.8 M(+175.9%) | $3.2 M(+390.2%) | -$1.1 M(-109.2%) | $12.1 M(-9.0%) | $13.3 M(+483.0%) | $2.3 M(-3.7%) | $2.4 M(-70.1%) | $7.9 M(-62.8%) | $21.3 M(-6.0%) | $22.6 M(+5022.0%) | -$460.0 K(-108.0%) | $5.7 M(+11.0%) | $5.2 M(-75.7%) | $21.3 M(+177.2%) | $7.7 M(+471.9%) | -$2.1 M(-122.3%) | $9.3 M(+149.2%) | -$18.8 M(-265.9%) | $11.3 M(+876.1%) | -$1.5 M(+36.2%) | -$2.3 M(-519.2%) | -$370.0 K(-335.3%) | -$85.0 K(-101.3%) | $6.6 M | - | - | |
TTM FCF | $12.7 M(-44.7%) | $23.0 M(-16.1%) | $27.4 M(+3.5%) | $26.5 M(-11.6%) | $30.0 M(+16.1%) | $25.8 M(-23.7%) | $33.8 M(-37.6%) | $54.2 M(+5.5%) | $51.4 M(+4.4%) | $49.2 M(+48.7%) | $33.1 M(+4.3%) | $31.7 M(-20.4%) | $39.9 M(+24.3%) | $32.1 M(-11.3%) | $36.1 M(+1016.7%) | -$3.9 M(-1303.2%) | -$281.0 K(-187.3%) | $322.0 K(+102.9%) | -$11.2 M(-255.5%) | $7.2 M(+271.6%) | -$4.2 M(-209.4%) | $3.8 M(-37.3%) | $6.1 M(-5.7%) | $6.5 M(-1.3%) | $6.6 M | - | - | |
CAPEX | $120.0 K(-40.3%) | $201.0 K(+95.2%) | $103.0 K(-36.0%) | $161.0 K(-56.8%) | $373.0 K(+32.7%) | $281.0 K(+205.4%) | $92.0 K(+607.7%) | $13.0 K(-80.0%) | $65.0 K(-50.8%) | $132.0 K(+3.1%) | $128.0 K(-63.5%) | $351.0 K(+107.7%) | $169.0 K(-34.0%) | $256.0 K(+35.5%) | $189.0 K(+76.6%) | $107.0 K(+143.2%) | $44.0 K(-74.9%) | $175.0 K(-59.1%) | $428.0 K(-22.7%) | $554.0 K(+1.5%) | $546.0 K(+10.8%) | $493.0 K(-6.5%) | $527.0 K(-20.4%) | $662.0 K(+10.0%) | $602.0 K | - | - | |
TTM CAPEX | $585.0 K(-30.2%) | $838.0 K(-8.7%) | $918.0 K(+1.2%) | $907.0 K(+19.5%) | $759.0 K(+68.3%) | $451.0 K(+49.3%) | $302.0 K(-10.7%) | $338.0 K(-50.0%) | $676.0 K(-13.3%) | $780.0 K(-13.7%) | $904.0 K(-6.3%) | $965.0 K(+33.8%) | $721.0 K(+21.0%) | $596.0 K(+15.7%) | $515.0 K(-31.7%) | $754.0 K(-37.2%) | $1.2 M(-29.5%) | $1.7 M(-15.7%) | $2.0 M(-4.7%) | $2.1 M(-4.8%) | $2.2 M(-2.5%) | $2.3 M(+27.5%) | $1.8 M(+41.7%) | $1.3 M(+110.0%) | $602.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |