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 | $83.1 M(-0.4%) | $83.5 M(-1.6%) | $84.9 M(-5.6%) | $89.9 M(+4.0%) | $86.4 M(+3.0%) | $83.9 M(+3.2%) | $81.3 M(-7.0%) | $87.4 M(+2.1%) | $85.6 M(-2.3%) | $87.5 M(+3.9%) | $84.2 M(-3.8%) | $87.5 M(+2.6%) | $85.3 M(-0.5%) | $85.7 M(+3.1%) | $83.1 M(-6.9%) | $89.2 M(+1.6%) | $87.9 M(+4.4%) | $84.2 M(+1.0%) | $83.3 M(+1.8%) | $81.9 M(-9.2%) | $90.1 M(-5.3%) | $95.2 M(+1.2%) | $94.0 M(-2.7%) | $96.7 M(+4.8%) | $92.2 M(+0.4%) | $91.9 M(+2.0%) | $90.0 M | |
Current Assets | $64.3 M(+0.1%) | $64.2 M(-1.3%) | $65.0 M(-6.6%) | $69.6 M(+4.4%) | $66.7 M(+5.2%) | $63.3 M(+5.9%) | $59.8 M(-8.1%) | $65.1 M(+4.0%) | $62.6 M(-2.5%) | $64.2 M(+1.1%) | $63.5 M(-1.8%) | $64.6 M(+2.6%) | $63.0 M(-0.9%) | $63.6 M(-2.0%) | $64.9 M(-8.4%) | $70.8 M(+1.4%) | $69.8 M(+3.6%) | $67.4 M(+2.3%) | $65.9 M(+0.9%) | $65.3 M(+1.6%) | $64.3 M(-7.1%) | $69.2 M(+1.4%) | $68.2 M(-4.0%) | $71.0 M(+3.2%) | $68.8 M(+1.5%) | $67.8 M(+3.9%) | $65.2 M | |
Non Current Assets | $18.9 M(-2.3%) | $19.3 M(-2.7%) | $19.8 M(-2.1%) | $20.3 M(+2.4%) | $19.8 M(-3.9%) | $20.6 M(-4.3%) | $21.5 M(-3.6%) | $22.3 M(-3.1%) | $23.0 M(-1.5%) | $23.4 M(+12.4%) | $20.8 M(-9.3%) | $22.9 M(+2.8%) | $22.3 M(+0.7%) | $22.1 M(+21.6%) | $18.2 M(-1.2%) | $18.4 M(+2.3%) | $18.0 M(+7.7%) | $16.7 M(-3.8%) | $17.4 M(+5.1%) | $16.5 M(-36.0%) | $25.8 M(-0.5%) | $26.0 M(+0.6%) | $25.8 M(+0.8%) | $25.6 M(+9.6%) | $23.4 M(-2.9%) | $24.1 M(-3.0%) | $24.8 M | |
Total Liabilities | $15.7 M(+7.8%) | $14.5 M(-8.9%) | $16.0 M(-23.6%) | $20.9 M(+2.6%) | $20.3 M(+5.8%) | $19.2 M(+14.6%) | $16.8 M(-18.0%) | $20.5 M(+7.1%) | $19.1 M(+3.2%) | $18.5 M(+26.8%) | $14.6 M(-9.5%) | $16.1 M(+15.8%) | $13.9 M(-7.3%) | $15.0 M(+7.0%) | $14.0 M(-11.6%) | $15.9 M(-3.1%) | $16.4 M(+16.9%) | $14.0 M(-2.7%) | $14.4 M(+17.6%) | $12.3 M(+13.1%) | $10.8 M(-23.0%) | $14.1 M(+22.5%) | $11.5 M(-13.8%) | $13.3 M(+8.1%) | $12.3 M(-3.4%) | $12.8 M(+12.2%) | $11.4 M | |
Current Liabilities | $12.4 M(+10.2%) | $11.3 M(-10.1%) | $12.5 M(-27.4%) | $17.3 M(+2.6%) | $16.8 M(+8.5%) | $15.5 M(+19.5%) | $13.0 M(-21.3%) | $16.5 M(+10.7%) | $14.9 M(+5.0%) | $14.2 M(+37.1%) | $10.3 M(-11.9%) | $11.7 M(+25.3%) | $9.4 M(-11.4%) | $10.6 M(+8.4%) | $9.8 M(-22.4%) | $12.6 M(-6.3%) | $13.4 M(+1.2%) | $13.3 M(-2.1%) | $13.5 M(+14.0%) | $11.9 M(+13.6%) | $10.5 M(-23.3%) | $13.6 M(+23.8%) | $11.0 M(-15.0%) | $13.0 M(+8.7%) | $11.9 M(-3.2%) | $12.3 M(+12.9%) | $10.9 M | |
Long Term Liabilities | $3.3 M(-0.4%) | $3.3 M(-4.4%) | $3.4 M(-5.3%) | $3.6 M(+2.6%) | $3.5 M(-5.3%) | $3.7 M(-2.3%) | $3.8 M(-4.5%) | $4.0 M(-5.6%) | $4.2 M(-2.5%) | $4.3 M(+1.9%) | $4.3 M(-2.9%) | $4.4 M(-3.7%) | $4.6 M(+2.4%) | $4.4 M(+3.7%) | $4.3 M(+29.4%) | $3.3 M(+11.6%) | $3.0 M(+291.3%) | $759.0 K(-12.6%) | $868.0 K(+127.8%) | $381.0 K(-0.5%) | $383.0 K(-15.4%) | $453.0 K(-6.6%) | $485.0 K(+23.7%) | $392.0 K(-8.8%) | $430.0 K(-8.9%) | $472.0 K(-3.5%) | $489.0 K | |
Shareholders Equity | $67.5 M(-2.2%) | $69.0 M(+0.1%) | $68.9 M(-0.1%) | $69.0 M(+4.4%) | $66.1 M(+2.2%) | $64.7 M(+0.3%) | $64.5 M(-3.6%) | $66.9 M(+0.7%) | $66.4 M(-3.7%) | $69.0 M(-0.9%) | $69.6 M(-2.5%) | $71.4 M(+0.1%) | $71.3 M(+0.9%) | $70.7 M(+2.4%) | $69.1 M(-5.8%) | $73.3 M(+2.6%) | $71.5 M(+1.9%) | $70.1 M(+1.8%) | $68.9 M(-1.0%) | $69.6 M(-12.2%) | $79.3 M(-2.2%) | $81.1 M(-1.8%) | $82.5 M(-0.9%) | $83.3 M(+4.3%) | $79.9 M(+1.0%) | $79.1 M(+0.6%) | $78.6 M | |
Book Value | $67.5 M(-2.2%) | $69.0 M(+0.1%) | $68.9 M(-0.1%) | $69.0 M(+4.4%) | $66.1 M(+2.2%) | $64.7 M(+0.3%) | $64.5 M(-3.6%) | $66.9 M(+0.7%) | $66.4 M(-3.7%) | $69.0 M(-0.9%) | $69.6 M(-2.5%) | $71.4 M(+0.1%) | $71.3 M(+0.9%) | $70.7 M(+2.4%) | $69.1 M(-5.8%) | $73.3 M(+2.6%) | $71.5 M(+1.9%) | $70.1 M(+1.8%) | $68.9 M(-1.0%) | $69.6 M(-12.2%) | $79.3 M(-2.2%) | $81.1 M(-1.8%) | $82.5 M(-0.9%) | $83.3 M(+4.3%) | $79.9 M(+1.0%) | $79.1 M(+0.6%) | $78.6 M | |
Working Capital | $51.9 M(-2.0%) | $53.0 M(+0.9%) | $52.5 M(+0.3%) | $52.4 M(+5.0%) | $49.9 M(+4.2%) | $47.9 M(+2.1%) | $46.8 M(-3.6%) | $48.6 M(+2.0%) | $47.7 M(-4.7%) | $50.0 M(-5.9%) | $53.1 M(+0.5%) | $52.9 M(-1.4%) | $53.6 M(+1.2%) | $53.0 M(-3.9%) | $55.1 M(-5.3%) | $58.2 M(+3.2%) | $56.4 M(+4.2%) | $54.2 M(+3.4%) | $52.4 M(-2.0%) | $53.4 M(-0.7%) | $53.8 M(-3.1%) | $55.6 M(-2.9%) | $57.2 M(-1.5%) | $58.1 M(+2.1%) | $56.9 M(+2.6%) | $55.5 M(+2.1%) | $54.3 M | |
Cash And Cash Equivalents | $3.5 M(-49.8%) | $7.1 M(-19.0%) | $8.7 M(+12.7%) | $7.7 M(+32.1%) | $5.9 M(+1.1%) | $5.8 M(+13.5%) | $5.1 M(-37.7%) | $8.2 M(-16.2%) | $9.8 M(+16.0%) | $8.4 M(-34.2%) | $12.8 M(+122.1%) | $5.8 M(+30.1%) | $4.4 M(-31.4%) | $6.5 M(-33.2%) | $9.7 M(+36.2%) | $7.1 M(+25.6%) | $5.6 M(+38.9%) | $4.1 M(-8.7%) | $4.5 M(+2.9%) | $4.3 M(-19.5%) | $5.4 M(-29.3%) | $7.6 M(-38.9%) | $12.5 M(+124.0%) | $5.6 M(-14.8%) | $6.5 M(-45.0%) | $11.9 M(-20.6%) | $15.0 M | |
Accounts Payable | $5.0 M(+39.3%) | $3.6 M(+2.8%) | $3.5 M(-24.3%) | $4.6 M(-25.0%) | $6.2 M(+10.0%) | $5.6 M(+40.3%) | $4.0 M(-25.1%) | $5.4 M(+16.1%) | $4.6 M(-2.3%) | $4.7 M(+105.6%) | $2.3 M(-48.1%) | $4.4 M(+94.4%) | $2.3 M(-46.3%) | $4.2 M(+6.5%) | $4.0 M(+24.9%) | $3.2 M(-36.1%) | $5.0 M(-15.1%) | $5.9 M(-14.5%) | $6.9 M(+13.1%) | $6.1 M(+12.8%) | $5.4 M(-34.4%) | $8.2 M(+57.3%) | $5.2 M(-4.5%) | $5.5 M(+5.5%) | $5.2 M(-13.7%) | $6.0 M(+13.7%) | $5.3 M | |
Accounts Receivable | $13.1 M(+2.0%) | $12.9 M(-17.2%) | $15.5 M(-17.6%) | $18.9 M(-8.3%) | $20.6 M(+6.4%) | $19.3 M(+11.4%) | $17.3 M(-8.3%) | $18.9 M(+19.3%) | $15.8 M(-5.6%) | $16.8 M(+14.9%) | $14.6 M(-12.0%) | $16.6 M(+19.0%) | $14.0 M(-9.5%) | $15.4 M(+10.8%) | $13.9 M(-19.9%) | $17.4 M(+1.5%) | $17.1 M(+6.3%) | $16.1 M(-1.9%) | $16.4 M(+3.5%) | $15.9 M(+19.6%) | $13.3 M(-26.0%) | $17.9 M(-5.8%) | $19.0 M(+2.2%) | $18.6 M(+0.5%) | $18.5 M(+4.5%) | $17.7 M(-3.3%) | $18.3 M | |
Short Term Debt | $576.0 K(+2.5%) | $562.0 K(-3.8%) | $584.0 K(+1.0%) | $578.0 K(+4.5%) | $553.0 K(-3.8%) | $575.0 K(+4.9%) | $548.0 K(+2.0%) | $537.0 K(+2.5%) | $524.0 K(-0.2%) | $525.0 K(+25.6%) | $418.0 K(+24.0%) | $337.0 K(+35.9%) | $248.0 K(+39.3%) | $178.0 K(-40.1%) | $297.0 K(-17.3%) | $359.0 K(-35.8%) | $559.0 K(-26.8%) | $764.0 K(-20.1%) | $956.0 K(+950.5%) | $91.0 K(-10.8%) | $102.0 K(-2.9%) | $105.0 K(+7.1%) | $98.0 K(+1.0%) | $97.0 K | - | - | - | |
Long Term Debt | $3.1 M(-0.9%) | $3.1 M(-4.5%) | $3.2 M(-4.9%) | $3.4 M(+2.7%) | $3.3 M(-3.8%) | $3.4 M(-2.9%) | $3.5 M(-4.0%) | $3.7 M(-2.7%) | $3.8 M(-3.4%) | $3.9 M(-0.4%) | $3.9 M(-2.5%) | $4.0 M(-2.3%) | $4.1 M(-1.4%) | $4.2 M(+0.8%) | $4.2 M(+30.8%) | $3.2 M(+16.5%) | $2.7 M(+377.1%) | $573.0 K(-15.6%) | $679.0 K(+414.4%) | $132.0 K(-10.2%) | $147.0 K(-13.5%) | $170.0 K(+9.7%) | $155.0 K(-13.9%) | $180.0 K(-8.2%) | $196.0 K(-10.9%) | $220.0 K(-9.8%) | $244.0 K | |
Total Debt | $3.6 M(-0.4%) | $3.6 M(-4.4%) | $3.8 M(-4.0%) | $4.0 M(+2.9%) | $3.9 M(-3.8%) | $4.0 M(-1.8%) | $4.1 M(-3.2%) | $4.2 M(-2.1%) | $4.3 M(-3.0%) | $4.5 M(+2.1%) | $4.4 M(-0.5%) | $4.4 M(-0.1%) | $4.4 M(+0.2%) | $4.4 M(-1.9%) | $4.5 M(+25.9%) | $3.5 M(+7.6%) | $3.3 M(+146.3%) | $1.3 M(-18.2%) | $1.6 M(+633.2%) | $223.0 K(-10.4%) | $249.0 K(-9.4%) | $275.0 K(+8.7%) | $253.0 K(-8.7%) | $277.0 K(+41.3%) | $196.0 K(-10.9%) | $220.0 K(-9.8%) | $244.0 K | |
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%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.2(-9.3%) | 5.7(+10.0%) | 5.2(+28.5%) | 4.0(+1.8%) | 4.0(-2.9%) | 4.1(-11.3%) | 4.6(+16.7%) | 4.0(-6.0%) | 4.2(-7.3%) | 4.5(-26.2%) | 6.1(+11.6%) | 5.5(-18.1%) | 6.7(+11.8%) | 6.0(-9.6%) | 6.7(+18.1%) | 5.6(+8.1%) | 5.2(+2.6%) | 5.1(+4.3%) | 4.9(-11.4%) | 5.5(-10.6%) | 6.2(+21.1%) | 5.1(-17.9%) | 6.2(+12.8%) | 5.5(-4.8%) | 5.8(+4.7%) | 5.5(-7.9%) | 6.0 | |
Quick Ratio | 3.9(-9.4%) | 4.3(+12.1%) | 3.8(+28.9%) | 2.9(-1.0%) | 3.0(-6.3%) | 3.2(-12.4%) | 3.6(+16.0%) | 3.1(-6.3%) | 3.3(-8.8%) | 3.6(-29.8%) | 5.2(+11.8%) | 4.7(-17.3%) | 5.6(+13.1%) | 5.0(-9.8%) | 5.5(+17.7%) | 4.7(+11.7%) | 4.2(+2.4%) | 4.1(+4.6%) | 3.9(-11.5%) | 4.4(-10.3%) | 4.9(+20.5%) | 4.1(-19.0%) | 5.0(+12.2%) | 4.5(-4.3%) | 4.7(+7.1%) | 4.4(-8.9%) | 4.8 | |
Inventory | $16.5 M(+0.9%) | $16.4 M(-7.2%) | $17.6 M(-6.8%) | $18.9 M(+13.1%) | $16.7 M(+17.9%) | $14.2 M(+10.4%) | $12.9 M(-6.1%) | $13.7 M(+5.5%) | $13.0 M(+4.8%) | $12.4 M(+27.5%) | $9.7 M(-2.6%) | $10.0 M(-3.0%) | $10.3 M(-6.6%) | $11.0 M(-1.0%) | $11.1 M(-6.7%) | $11.9 M(-12.1%) | $13.6 M(+3.3%) | $13.1 M(+1.7%) | $12.9 M(+0.6%) | $12.8 M(+1.2%) | $12.7 M(-5.8%) | $13.5 M(+7.1%) | $12.6 M(-1.4%) | $12.8 M(-0.6%) | $12.8 M(-6.9%) | $13.8 M(+8.6%) | $12.7 M | |
Retained Earnings | -$58.9 M(-2.0%) | -$57.7 M(-0.1%) | -$57.6 M(+0.5%) | -$57.9 M(-3.6%) | -$55.9 M(+3.4%) | -$57.9 M(+0.7%) | -$58.3 M(-2.8%) | -$56.7 M(+0.6%) | -$57.1 M(+1.1%) | -$57.7 M(-0.3%) | -$57.5 M(-1.2%) | -$56.9 M(+3.2%) | -$58.8 M(+1.7%) | -$59.8 M(+1.9%) | -$61.0 M(-1.1%) | -$60.3 M(+2.9%) | -$62.1 M(+2.1%) | -$63.4 M(+1.5%) | -$64.4 M(-0.5%) | -$64.1 M(-16.6%) | -$54.9 M(-3.1%) | -$53.3 M(-2.4%) | -$52.0 M(-1.5%) | -$51.3 M(+6.0%) | -$54.5 M(+1.7%) | -$55.5 M(-0.6%) | -$55.1 M | |
PB Ratio | 1.2(-11.2%) | 1.3(+14.5%) | 1.2(+5.4%) | 1.1(-16.5%) | 1.3(+12.7%) | 1.2(-11.3%) | 1.3(-14.2%) | 1.6(-8.8%) | 1.7(-3.4%) | 1.8(-4.9%) | 1.9(+8.8%) | 1.7(+14.9%) | 1.5(-15.9%) | 1.8(-1.1%) | 1.8(-17.2%) | 2.1(-1.4%) | 2.2(+87.9%) | 1.2(-13.4%) | 1.3(+18.6%) | 1.1(+5.6%) | 1.1(-24.1%) | 1.4(-11.3%) | 1.6(+0.6%) | 1.6(+12.9%) | 1.4(-11.9%) | 1.6(-0.6%) | 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 | -$0.0(-120.0%) | $0.1(-28.6%) | $0.1(-36.4%) | $0.1(0%) | $0.1(+450.0%) | $0.0(+122.2%) | -$0.1(-550.0%) | $0.0(-50.0%) | $0.0(+500.0%) | -$0.0(+75.0%) | -$0.0(-140.0%) | $0.1(+66.7%) | $0.1(-14.3%) | $0.1(+275.0%) | -$0.0(-140.0%) | $0.1(+42.9%) | $0.1(+40.0%) | $0.1(+350.0%) | -$0.0(+96.2%) | -$0.5(-430.0%) | -$0.1(-42.9%) | -$0.1(-40.0%) | -$0.1(-126.3%) | $0.2(+216.7%) | $0.1(+400.0%) | -$0.0(-100.0%) | $0.0 | |
TTM EPS | $0.2(-35.3%) | $0.3(+9.7%) | $0.3(+106.7%) | $0.1(+150.0%) | $0.1(+700.0%) | -$0.0(+75.0%) | -$0.0(-500.0%) | $0.0(-88.9%) | $0.1(-18.2%) | $0.1(-42.1%) | $0.2(0%) | $0.2(0%) | $0.2(-5.0%) | $0.2(+11.1%) | $0.2(-10.0%) | $0.2(+146.5%) | -$0.4(+28.3%) | -$0.6(+16.7%) | -$0.7(+4.0%) | -$0.8(-2400.0%) | -$0.0(-123.1%) | $0.1(-27.8%) | $0.2(-21.7%) | $0.2(+179.3%) | -$0.3(+14.7%) | -$0.3(+66.3%) | -$1.0 | |
Revenue | $17.4 M(-15.5%) | $20.6 M(-10.4%) | $23.0 M(-11.4%) | $25.9 M(-0.3%) | $26.0 M(+4.0%) | $25.0 M(+10.8%) | $22.5 M(-13.3%) | $26.0 M(+16.1%) | $22.4 M(+3.4%) | $21.7 M(+22.4%) | $17.7 M(-16.4%) | $21.2 M(+11.9%) | $18.9 M(-4.6%) | $19.8 M(+13.3%) | $17.5 M(-23.5%) | $22.9 M(-3.1%) | $23.6 M(+0.6%) | $23.5 M(+14.1%) | $20.6 M(-3.1%) | $21.2 M(+15.3%) | $18.4 M(-14.6%) | $21.6 M(-0.7%) | $21.7 M(-6.7%) | $23.3 M(-1.5%) | $23.7 M(+10.1%) | $21.5 M(-6.4%) | $23.0 M | |
TTM Revenue | $86.9 M(-9.0%) | $95.5 M(-4.4%) | $99.9 M(+0.4%) | $99.4 M(-0.1%) | $99.5 M(+3.7%) | $95.9 M(+3.6%) | $92.6 M(+5.5%) | $87.8 M(+5.8%) | $83.0 M(+4.4%) | $79.5 M(+2.4%) | $77.7 M(+0.3%) | $77.5 M(-2.2%) | $79.2 M(-5.6%) | $83.9 M(-4.2%) | $87.5 M(-3.4%) | $90.6 M(+1.9%) | $89.0 M(+6.2%) | $83.8 M(+2.3%) | $81.8 M(-1.4%) | $83.0 M(-2.4%) | $85.0 M(-5.8%) | $90.3 M(+0.1%) | $90.2 M(-1.4%) | $91.4 M(-0.3%) | $91.8 M(+3.1%) | $89.0 M(+0.2%) | $88.8 M | |
Total Expenses | $17.7 M(-10.3%) | $19.8 M(-8.8%) | $21.7 M(-9.6%) | $24.0 M(-2.6%) | $24.6 M(+1.1%) | $24.3 M(+5.0%) | $23.2 M(-6.5%) | $24.8 M(+14.0%) | $21.7 M(0%) | $21.7 M(+18.1%) | $18.4 M(-4.2%) | $19.2 M(+8.1%) | $17.8 M(-5.2%) | $18.7 M(+2.4%) | $18.3 M(-12.8%) | $21.0 M(-6.3%) | $22.4 M(-2.1%) | $22.9 M(+8.6%) | $21.1 M(-2.8%) | $21.7 M(+4.1%) | $20.8 M(-10.3%) | $23.2 M(+1.0%) | $23.0 M(+2.3%) | $22.4 M(-1.4%) | $22.8 M(+4.3%) | $21.8 M(-4.8%) | $22.9 M | |
Operating Expenses | $7.9 M(-14.4%) | $9.3 M(-9.3%) | $10.2 M(-7.7%) | $11.1 M(+4.9%) | $10.5 M(-2.2%) | $10.8 M(+8.2%) | $10.0 M(-7.1%) | $10.7 M(+11.9%) | $9.6 M(-4.2%) | $10.0 M(+10.7%) | $9.0 M(+4.7%) | $8.6 M(+2.6%) | $8.4 M(+0.0%) | $8.4 M(-6.6%) | $9.0 M(-6.1%) | $9.6 M(+1.9%) | $9.4 M(-6.5%) | $10.1 M(+10.3%) | $9.1 M(+0.1%) | $9.1 M(+0.3%) | $9.1 M(-3.2%) | $9.4 M(+3.5%) | $9.1 M(-3.3%) | $9.4 M(+1.4%) | $9.3 M(-0.5%) | $9.3 M(-1.4%) | $9.4 M | |
Cost Of Goods Sold | $9.8 M(-6.8%) | $10.5 M(-8.4%) | $11.4 M(-11.2%) | $12.9 M(-8.3%) | $14.1 M(+3.7%) | $13.5 M(+2.6%) | $13.2 M(-6.1%) | $14.1 M(+15.7%) | $12.2 M(+3.6%) | $11.7 M(+25.3%) | $9.4 M(-11.3%) | $10.6 M(+13.1%) | $9.3 M(-9.4%) | $10.3 M(+11.1%) | $9.3 M(-18.4%) | $11.4 M(-12.3%) | $13.0 M(+1.4%) | $12.8 M(+7.3%) | $11.9 M(-4.9%) | $12.5 M(+7.2%) | $11.7 M(-15.1%) | $13.8 M(-0.6%) | $13.9 M(+6.2%) | $13.1 M(-3.4%) | $13.5 M(+7.8%) | $12.5 M(-7.2%) | $13.5 M | |
TTM Cost Of Goods Sold | $44.6 M(-8.8%) | $48.9 M(-5.9%) | $51.9 M(-3.3%) | $53.7 M(-2.1%) | $54.9 M(+3.6%) | $53.0 M(+3.5%) | $51.2 M(+8.1%) | $47.3 M(+8.0%) | $43.8 M(+6.8%) | $41.0 M(+3.6%) | $39.6 M(+0.2%) | $39.5 M(-2.0%) | $40.3 M(-8.3%) | $44.0 M(-5.3%) | $46.5 M(-5.4%) | $49.1 M(-2.3%) | $50.3 M(+2.6%) | $49.0 M(-2.0%) | $50.0 M(-3.7%) | $51.9 M(-1.0%) | $52.4 M(-3.3%) | $54.2 M(+2.4%) | $53.0 M(+0.7%) | $52.6 M(-1.5%) | $53.4 M(+1.7%) | $52.6 M(+0.3%) | $52.4 M | |
Gross Profit | $7.6 M(-24.6%) | $10.1 M(-12.5%) | $11.5 M(-11.5%) | $13.0 M(+9.2%) | $11.9 M(+4.5%) | $11.4 M(+22.4%) | $9.3 M(-21.9%) | $11.9 M(+16.5%) | $10.3 M(+3.1%) | $9.9 M(+19.2%) | $8.3 M(-21.5%) | $10.6 M(+10.9%) | $9.6 M(+0.6%) | $9.5 M(+15.9%) | $8.2 M(-28.6%) | $11.5 M(+8.1%) | $10.6 M(-0.4%) | $10.7 M(+23.5%) | $8.7 M(-0.5%) | $8.7 M(+29.4%) | $6.7 M(-13.8%) | $7.8 M(-0.8%) | $7.9 M(-23.2%) | $10.2 M(+0.9%) | $10.2 M(+13.3%) | $9.0 M(-5.2%) | $9.5 M | |
TTM Gross Profit | $42.3 M(-9.3%) | $46.6 M(-2.8%) | $47.9 M(+4.8%) | $45.7 M(+2.5%) | $44.6 M(+3.9%) | $43.0 M(+3.6%) | $41.5 M(+2.5%) | $40.5 M(+3.4%) | $39.1 M(+1.8%) | $38.5 M(+1.1%) | $38.0 M(+0.3%) | $37.9 M(-2.3%) | $38.8 M(-2.7%) | $39.9 M(-2.9%) | $41.1 M(-1.1%) | $41.5 M(+7.3%) | $38.7 M(+11.3%) | $34.8 M(+9.1%) | $31.9 M(+2.5%) | $31.1 M(-4.7%) | $32.6 M(-9.5%) | $36.1 M(-3.1%) | $37.2 M(-4.1%) | $38.8 M(+1.3%) | $38.3 M(+5.2%) | $36.4 M(+0.1%) | $36.4 M | |
Gross Margin | 43.8%(-10.8%) | 49.1%(-2.3%) | 50.2%(-0.2%) | 50.3%(+9.5%) | 45.9%(+0.4%) | 45.8%(+10.5%) | 41.4%(-9.9%) | 45.9%(+0.4%) | 45.8%(-0.2%) | 45.9%(-2.6%) | 47.1%(-6.0%) | 50.1%(-1.0%) | 50.6%(+5.5%) | 48.0%(+2.2%) | 46.9%(-6.7%) | 50.3%(+11.6%) | 45.1%(-1.0%) | 45.5%(+8.2%) | 42.0%(+2.7%) | 41.0%(+12.3%) | 36.5%(+0.9%) | 36.1%(-0.1%) | 36.2%(-17.7%) | 44.0%(+2.5%) | 42.9%(+2.9%) | 41.7%(+1.3%) | 41.2% | |
Operating Profit | -$321.0 K(-138.8%) | $828.0 K(-37.2%) | $1.3 M(-33.1%) | $2.0 M(+41.8%) | $1.4 M(+115.5%) | $645.0 K(+202.1%) | -$632.0 K(-151.8%) | $1.2 M(+81.5%) | $672.0 K(+1279.0%) | -$57.0 K(+91.8%) | -$695.0 K(-135.0%) | $2.0 M(+71.1%) | $1.2 M(+4.6%) | $1.1 M(+240.2%) | -$791.0 K(-141.2%) | $1.9 M(+55.3%) | $1.2 M(+96.5%) | $629.0 K(+234.1%) | -$469.0 K(-10.3%) | -$425.0 K(+82.1%) | -$2.4 M(-48.4%) | -$1.6 M(-31.2%) | -$1.2 M(-242.8%) | $855.0 K(-4.3%) | $893.0 K(+363.4%) | -$339.0 K(-1640.9%) | $22.0 K | |
TTM Operating Profit | $3.8 M(-31.1%) | $5.5 M(+3.4%) | $5.3 M(+57.8%) | $3.4 M(+28.6%) | $2.6 M(+37.7%) | $1.9 M(+58.4%) | $1.2 M(+5.5%) | $1.1 M(-40.2%) | $1.9 M(-20.4%) | $2.4 M(-32.8%) | $3.6 M(+2.8%) | $3.5 M(+1.9%) | $3.4 M(-2.2%) | $3.5 M(+16.0%) | $3.0 M(-9.7%) | $3.3 M(+241.4%) | $971.0 K(+136.7%) | -$2.6 M(+45.8%) | -$4.9 M(+13.4%) | -$5.6 M(-29.4%) | -$4.3 M(-304.3%) | -$1.1 M(-671.8%) | $188.0 K(-86.9%) | $1.4 M(+27.9%) | $1.1 M(+2063.2%) | -$57.0 K(-126.2%) | $218.0 K | |
Operating Margin | -1.9%(-146.0%) | 4.0%(-30.0%) | 5.7%(-24.5%) | 7.6%(+42.1%) | 5.3%(+107.4%) | 2.6%(+192.1%) | -2.8%(-159.7%) | 4.7%(+56.3%) | 3.0%(+1253.8%) | -0.3%(+93.4%) | -3.9%(-141.9%) | 9.4%(+52.9%) | 6.1%(+9.7%) | 5.6%(+223.7%) | -4.5%(-153.9%) | 8.4%(+60.2%) | 5.2%(+95.2%) | 2.7%(+217.5%) | -2.3%(-14.0%) | -2.0%(+84.5%) | -12.9%(-74.0%) | -7.4%(-32.0%) | -5.6%(-253.1%) | 3.7%(-2.6%) | 3.8%(+338.6%) | -1.6%(-1680.0%) | 0.1% | |
Net Income | -$110.0 K(-111.0%) | $999.0 K(-24.6%) | $1.3 M(-35.4%) | $2.0 M(+4.0%) | $2.0 M(+379.8%) | $411.0 K(+126.3%) | -$1.6 M(-588.8%) | $320.0 K(-51.8%) | $664.0 K(+492.9%) | -$169.0 K(+74.5%) | -$662.0 K(-135.4%) | $1.9 M(+79.6%) | $1.0 M(-12.6%) | $1.2 M(+273.3%) | -$688.0 K(-138.3%) | $1.8 M(+35.4%) | $1.3 M(+41.1%) | $941.0 K(+396.9%) | -$317.0 K(+96.5%) | -$9.1 M(-447.0%) | -$1.7 M(-36.2%) | -$1.2 M(-42.9%) | -$858.0 K(-126.4%) | $3.3 M(+240.3%) | $955.0 K(+370.5%) | -$353.0 K(-1076.7%) | -$30.0 K | |
TTM Net Income | $4.3 M(-32.8%) | $6.3 M(+10.2%) | $5.8 M(+100.7%) | $2.9 M(+151.9%) | $1.1 M(+774.0%) | -$169.0 K(+77.4%) | -$749.0 K(-589.5%) | $153.0 K(-91.0%) | $1.7 M(-18.2%) | $2.1 M(-39.5%) | $3.4 M(+0.8%) | $3.4 M(+2.2%) | $3.3 M(-7.9%) | $3.6 M(+7.4%) | $3.4 M(-9.9%) | $3.8 M(+152.2%) | -$7.2 M(+29.4%) | -$10.2 M(+17.6%) | -$12.3 M(+4.2%) | -$12.9 M(-2457.3%) | -$504.0 K(-123.8%) | $2.1 M(-29.2%) | $3.0 M(-21.7%) | $3.8 M(+180.4%) | -$4.8 M(+14.1%) | -$5.5 M(+66.0%) | -$16.3 M | |
Net Margin | -0.6%(-113.0%) | 4.8%(-15.8%) | 5.8%(-27.2%) | 7.9%(+4.2%) | 7.6%(+360.0%) | 1.6%(+123.8%) | -6.9%(-664.2%) | 1.2%(-58.5%) | 3.0%(+479.5%) | -0.8%(+79.1%) | -3.7%(-142.4%) | 8.8%(+60.3%) | 5.5%(-8.3%) | 6.0%(+252.9%) | -3.9%(-150.1%) | 7.8%(+39.7%) | 5.6%(+40.5%) | 4.0%(+359.7%) | -1.5%(+96.4%) | -43.0%(-374.7%) | -9.1%(-59.5%) | -5.7%(-43.8%) | -4.0%(-128.3%) | 13.9%(+245.3%) | 4.0%(+346.3%) | -1.6%(-1161.5%) | -0.1% | |
EBIT | -$321.0 K(-138.8%) | $828.0 K(-37.2%) | $1.3 M(-33.1%) | $2.0 M(+41.8%) | $1.4 M(+115.5%) | $645.0 K(+202.1%) | -$632.0 K(-151.8%) | $1.2 M(+81.5%) | $672.0 K(+1279.0%) | -$57.0 K(+91.8%) | -$695.0 K(-135.0%) | $2.0 M(+71.1%) | $1.2 M(+4.6%) | $1.1 M(+240.2%) | -$791.0 K(-141.2%) | $1.9 M(+55.3%) | $1.2 M(+96.5%) | $629.0 K(+234.1%) | -$469.0 K(-10.3%) | -$425.0 K(+82.1%) | -$2.4 M(-48.4%) | -$1.6 M(-31.2%) | -$1.2 M(-242.8%) | $855.0 K(-4.3%) | $893.0 K(+363.4%) | -$339.0 K(-1640.9%) | $22.0 K | |
TTM EBIT | $3.8 M(-31.1%) | $5.5 M(+3.4%) | $5.3 M(+57.8%) | $3.4 M(+28.6%) | $2.6 M(+37.7%) | $1.9 M(+58.4%) | $1.2 M(+5.5%) | $1.1 M(-40.2%) | $1.9 M(-20.4%) | $2.4 M(-32.8%) | $3.6 M(+2.8%) | $3.5 M(+1.9%) | $3.4 M(-2.2%) | $3.5 M(+16.0%) | $3.0 M(-9.7%) | $3.3 M(+241.4%) | $971.0 K(+136.7%) | -$2.6 M(+45.8%) | -$4.9 M(+13.4%) | -$5.6 M(-29.4%) | -$4.3 M(-304.3%) | -$1.1 M(-671.8%) | $188.0 K(-86.9%) | $1.4 M(+27.9%) | $1.1 M(+2063.2%) | -$57.0 K(-126.2%) | $218.0 K | |
EBITDA | $306.0 K(-78.8%) | $1.4 M(-25.9%) | $1.9 M(-26.0%) | $2.6 M(+22.9%) | $2.1 M(+41.5%) | $1.5 M(+530.0%) | $240.0 K(-88.5%) | $2.1 M(+35.7%) | $1.5 M(+101.2%) | $764.0 K(+1525.5%) | $47.0 K(-98.3%) | $2.7 M(+43.1%) | $1.9 M(+3.0%) | $1.9 M(+1744.5%) | $101.0 K(-96.5%) | $2.9 M(+30.9%) | $2.2 M(+39.8%) | $1.6 M(+223.2%) | $482.0 K(-11.4%) | $544.0 K(+138.3%) | -$1.4 M(-134.9%) | -$604.0 K(-135.0%) | -$257.0 K(-114.3%) | $1.8 M(-2.0%) | $1.8 M(+213.1%) | $586.0 K(-37.7%) | $940.0 K | |
TTM EBITDA | $6.3 M(-22.5%) | $8.2 M(-0.8%) | $8.2 M(+26.2%) | $6.5 M(+9.1%) | $6.0 M(+11.2%) | $5.4 M(+16.2%) | $4.6 M(+4.3%) | $4.4 M(-12.9%) | $5.1 M(-7.0%) | $5.5 M(-16.7%) | $6.6 M(-0.8%) | $6.6 M(-1.6%) | $6.7 M(-3.7%) | $7.0 M(+4.6%) | $6.7 M(-5.4%) | $7.1 M(+48.5%) | $4.8 M(+308.8%) | $1.2 M(+216.8%) | -$997.0 K(+42.6%) | -$1.7 M(-260.9%) | -$481.0 K(-117.3%) | $2.8 M(-30.0%) | $4.0 M(-23.2%) | $5.2 M(+6.8%) | $4.8 M(+31.4%) | $3.7 M(+8.1%) | $3.4 M | |
Selling, General & Administrative Expenses | $5.0 M(-17.8%) | $6.1 M(-15.3%) | $7.2 M(-9.9%) | $8.0 M(+8.9%) | $7.3 M(-0.7%) | $7.4 M(+10.8%) | $6.6 M(-5.7%) | $7.0 M(+14.3%) | $6.2 M(-8.3%) | $6.7 M(+15.1%) | $5.8 M(+7.6%) | $5.4 M(+4.4%) | $5.2 M(-2.7%) | $5.3 M(-10.1%) | $5.9 M(-8.5%) | $6.5 M(+5.6%) | $6.1 M(-12.3%) | $7.0 M(+15.9%) | $6.1 M(-2.5%) | $6.2 M(+3.7%) | $6.0 M(-3.8%) | $6.2 M(+3.4%) | $6.0 M(-3.9%) | $6.3 M(-1.7%) | $6.4 M(-2.1%) | $6.5 M(-1.2%) | $6.6 M | |
TTM SGA | $26.2 M(-8.1%) | $28.5 M(-4.3%) | $29.8 M(+1.8%) | $29.3 M(+3.2%) | $28.4 M(+4.2%) | $27.2 M(+2.4%) | $26.6 M(+3.1%) | $25.8 M(+6.7%) | $24.2 M(+4.2%) | $23.2 M(+6.3%) | $21.8 M(-0.5%) | $21.9 M(-4.7%) | $23.0 M(-4.0%) | $23.9 M(-6.5%) | $25.6 M(-0.4%) | $25.7 M(+1.1%) | $25.4 M(+0.7%) | $25.3 M(+3.2%) | $24.5 M(+0.1%) | $24.4 M(-0.2%) | $24.5 M(-1.6%) | $24.9 M(-1.1%) | $25.2 M(-2.2%) | $25.7 M(-1.0%) | $26.0 M(+1.6%) | $25.6 M(+0.7%) | $25.4 M | |
Depreciation And Amortization | $627.0 K(+2.1%) | $614.0 K(-2.4%) | $629.0 K(-4.5%) | $659.0 K(-12.0%) | $749.0 K(-13.6%) | $867.0 K(-0.6%) | $872.0 K(+0.7%) | $866.0 K(+0.1%) | $865.0 K(+5.4%) | $821.0 K(+10.7%) | $742.0 K(-2.2%) | $759.0 K(+0.1%) | $758.0 K(+0.5%) | $754.0 K(-15.5%) | $892.0 K(-4.4%) | $933.0 K(-1.0%) | $942.0 K(+1.4%) | $929.0 K(-2.3%) | $951.0 K(-1.9%) | $969.0 K(+1.0%) | $959.0 K(-3.9%) | $998.0 K(+3.5%) | $964.0 K(+2.1%) | $944.0 K(+0.2%) | $942.0 K(+1.8%) | $925.0 K(+0.8%) | $918.0 K | |
TTM D&A | $2.5 M(-4.6%) | $2.7 M(-8.7%) | $2.9 M(-7.7%) | $3.1 M(-6.2%) | $3.4 M(-3.3%) | $3.5 M(+1.3%) | $3.4 M(+4.0%) | $3.3 M(+3.4%) | $3.2 M(+3.5%) | $3.1 M(+2.2%) | $3.0 M(-4.7%) | $3.2 M(-5.2%) | $3.3 M(-5.2%) | $3.5 M(-4.7%) | $3.7 M(-1.6%) | $3.8 M(-0.9%) | $3.8 M(-0.5%) | $3.8 M(-1.8%) | $3.9 M(-0.3%) | $3.9 M(+0.7%) | $3.9 M(+0.4%) | $3.8 M(+1.9%) | $3.8 M(+1.2%) | $3.7 M(+0.5%) | $3.7 M(-0.6%) | $3.7 M(+17.2%) | $3.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $77.0 K(-56.0%) | $175.0 K(-18.2%) | $214.0 K(+872.7%) | $22.0 K(+105.1%) | -$434.0 K(-1500.0%) | $31.0 K(+287.5%) | $8000.0(-63.6%) | $22.0 K(+340.0%) | $5000.0(-28.6%) | $7000.0(+16.7%) | $6000.0(+50.0%) | $4000.0(-55.6%) | $9000.0(+12.5%) | $8000.0(0%) | $8000.0(-52.9%) | $17.0 K(+183.3%) | $6000.0(-25.0%) | $8000.0(-20.0%) | $10.0 K(-99.9%) | $8.8 M(+1923.2%) | -$482.0 K(-188.6%) | -$167.0 K(+46.5%) | -$312.0 K(+87.0%) | -$2.4 M(-1266.5%) | $206.0 K(+247.1%) | -$140.0 K(-4.5%) | -$134.0 K | |
TTM Income Tax | $488.0 K(+2221.7%) | -$23.0 K(+86.2%) | -$167.0 K(+55.2%) | -$373.0 K(0%) | -$373.0 K(-665.1%) | $66.0 K(+57.1%) | $42.0 K(+5.0%) | $40.0 K(+81.8%) | $22.0 K(-15.4%) | $26.0 K(-3.7%) | $27.0 K(-6.9%) | $29.0 K(-30.9%) | $42.0 K(+7.7%) | $39.0 K(0%) | $39.0 K(-4.9%) | $41.0 K(-99.5%) | $8.8 M(+5.9%) | $8.3 M(+2.1%) | $8.1 M(+4.1%) | $7.8 M(+332.7%) | -$3.4 M(-25.7%) | -$2.7 M(-1.0%) | -$2.6 M(-7.2%) | -$2.5 M(-148.4%) | $5.1 M(+12.3%) | $4.5 M(-63.3%) | $12.4 M | |
PE Ratio | 18.9(+33.9%) | 14.1(+3.4%) | 13.7(-49.9%) | 27.3(-65.3%) | 78.7 | - | - | 567.0(+720.4%) | 69.1(+16.1%) | 59.5(+62.8%) | 36.6(+5.8%) | 34.6(+16.1%) | 29.8(-10.8%) | 33.4(-9.6%) | 36.9(-12.8%) | 42.4 | - | - | - | - | - | 48.0(+20.3%) | 39.9(+24.5%) | 32.0 | - | - | - | |
PS Ratio | 0.9(-5.2%) | 1.0(+21.3%) | 0.8(+3.9%) | 0.8(-13.5%) | 0.9(+11.3%) | 0.8(-13.0%) | 0.9(-22.0%) | 1.2(-13.2%) | 1.4(-11.1%) | 1.5(-7.8%) | 1.7(+6.4%) | 1.6(+17.3%) | 1.3(-10.1%) | 1.5(+5.7%) | 1.4(-19.5%) | 1.7(-0.6%) | 1.8(+80.4%) | 1.0(-14.2%) | 1.1(+20.2%) | 0.9(-6.0%) | 1.0(-21.3%) | 1.3(-12.4%) | 1.4(+0.7%) | 1.4(+18.0%) | 1.2(-14.1%) | 1.4(0%) | 1.4 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.1 M(-76.7%) | $4.8 M(+99.4%) | $2.4 M(-11.3%) | $2.7 M(+147.9%) | $1.1 M(-33.4%) | $1.7 M(+224.1%) | -$1.3 M(-90.5%) | -$698.0 K(-121.4%) | $3.3 M(+123.3%) | $1.5 M(-11.8%) | $1.7 M(-41.0%) | $2.8 M(-20.9%) | $3.5 M(+27.0%) | $2.8 M(-35.0%) | $4.3 M(+29.1%) | $3.3 M(+31.6%) | $2.5 M(-28.4%) | $3.5 M(+129.4%) | $1.5 M(+1080.3%) | -$157.0 K(-107.4%) | $2.1 M(-40.5%) | $3.6 M(+324.5%) | -$1.6 M(-159.0%) | $2.7 M(+0.5%) | $2.7 M(+13.7%) | $2.4 M(+15.9%) | $2.0 M | |
TTM CFO | $11.1 M(+0.2%) | $11.1 M(+40.2%) | $7.9 M(+90.4%) | $4.1 M(+473.7%) | $723.0 K(-74.9%) | $2.9 M(+7.1%) | $2.7 M(-52.6%) | $5.7 M(-38.1%) | $9.2 M(-3.0%) | $9.5 M(-12.3%) | $10.8 M(-19.6%) | $13.4 M(-3.7%) | $13.9 M(+7.8%) | $12.9 M(-5.4%) | $13.7 M(+25.2%) | $10.9 M(+46.8%) | $7.4 M(+5.7%) | $7.0 M(-0.5%) | $7.1 M(+79.3%) | $3.9 M(-42.0%) | $6.8 M(-7.6%) | $7.4 M(+19.6%) | $6.1 M(-37.1%) | $9.8 M(-5.4%) | $10.3 M(+0.8%) | $10.2 M(-11.2%) | $11.5 M | |
Cash From Investing | -$3.5 M(+36.1%) | -$5.5 M(-1973.9%) | $295.0 K(+180.6%) | -$366.0 K(-247.0%) | $249.0 K(+536.8%) | -$57.0 K(+82.6%) | -$327.0 K(-58.7%) | -$206.0 K(-113.0%) | $1.6 M(+135.8%) | -$4.4 M(-162.3%) | $7.1 M(+692.4%) | $896.0 K(+119.1%) | -$4.7 M(+12.9%) | -$5.4 M(-321.7%) | $2.4 M(+335.2%) | -$1.0 M(-884.8%) | -$105.0 K(+96.2%) | -$2.8 M(-10207.4%) | -$27.0 K(-107.7%) | $352.0 K(+109.9%) | -$3.6 M(+51.0%) | -$7.3 M(-177.6%) | $9.3 M(+402.5%) | -$3.1 M(+62.3%) | -$8.2 M(-69.6%) | -$4.8 M(-707.7%) | -$598.0 K | |
TTM CFI | -$9.1 M(-70.6%) | -$5.3 M(-4521.5%) | $121.0 K(+124.2%) | -$501.0 K(-46.9%) | -$341.0 K(-134.4%) | $992.0 K(+129.4%) | -$3.4 M(-183.3%) | $4.1 M(-21.4%) | $5.2 M(+559.5%) | -$1.1 M(+46.3%) | -$2.1 M(+69.1%) | -$6.8 M(+22.2%) | -$8.7 M(-112.0%) | -$4.1 M(-175.1%) | -$1.5 M(+62.3%) | -$3.9 M(-54.1%) | -$2.6 M(+57.4%) | -$6.0 M(+42.7%) | -$10.5 M(-844.2%) | -$1.1 M(+75.6%) | -$4.6 M(+50.5%) | -$9.2 M(-35.8%) | -$6.8 M(+59.5%) | -$16.7 M(-18.1%) | -$14.2 M(-497.6%) | -$2.4 M(-170.7%) | $3.4 M | |
Cash From Financing | -$1.1 M(-54.2%) | -$703.0 K(+59.9%) | -$1.8 M(-164.6%) | -$663.0 K(+36.1%) | -$1.0 M(-62.7%) | -$638.0 K(+54.8%) | -$1.4 M(-129.6%) | -$615.0 K(+82.3%) | -$3.5 M(-141.6%) | -$1.4 M(+15.7%) | -$1.7 M(+32.2%) | -$2.5 M(-143.0%) | -$1.0 M(-71.1%) | -$606.0 K(+85.2%) | -$4.1 M(-315.3%) | -$987.0 K(-48.9%) | -$663.0 K(+36.2%) | -$1.0 M(+28.2%) | -$1.4 M(-9.7%) | -$1.3 M(-80.2%) | -$732.0 K(+29.4%) | -$1.0 M(-9.8%) | -$944.0 K(-82.6%) | -$517.0 K(+47.8%) | -$991.0 K(-120.2%) | -$450.0 K(+61.5%) | -$1.2 M | |
TTM CFF | -$4.2 M(-1.1%) | -$4.2 M(-1.6%) | -$4.1 M(-9.1%) | -$3.8 M(-1.3%) | -$3.7 M(+39.8%) | -$6.1 M(+11.6%) | -$6.9 M(+4.1%) | -$7.2 M(+20.8%) | -$9.2 M(-36.4%) | -$6.7 M(-14.2%) | -$5.9 M(+28.9%) | -$8.3 M(-22.8%) | -$6.7 M(-5.9%) | -$6.4 M(+6.4%) | -$6.8 M(-64.1%) | -$4.1 M(+7.4%) | -$4.5 M(+1.5%) | -$4.5 M(-0.0%) | -$4.5 M(-12.5%) | -$4.0 M(-24.8%) | -$3.2 M(+7.4%) | -$3.5 M(-20.2%) | -$2.9 M(+7.2%) | -$3.1 M(+12.0%) | -$3.6 M(-6.6%) | -$3.3 M(+10.8%) | -$3.7 M | |
Free Cash Flow | $777.0 K(-82.0%) | $4.3 M(+112.4%) | $2.0 M(-17.8%) | $2.5 M(+154.4%) | $970.0 K(-37.5%) | $1.6 M(+194.0%) | -$1.6 M(-61.5%) | -$1.0 M(-140.6%) | $2.5 M(+360.3%) | $547.0 K(-57.9%) | $1.3 M(-37.5%) | $2.1 M(-19.5%) | $2.6 M(+37.0%) | $1.9 M(-31.9%) | $2.8 M(+14.3%) | $2.4 M(+13.1%) | $2.1 M(-24.8%) | $2.9 M(+132.5%) | $1.2 M(+273.9%) | -$706.0 K(-149.1%) | $1.4 M(-51.0%) | $2.9 M(+218.5%) | -$2.5 M(-216.4%) | $2.1 M(-0.2%) | $2.1 M(+14.0%) | $1.9 M(+89.7%) | $984.0 K | |
TTM FCF | $9.6 M(-2.0%) | $9.8 M(+39.3%) | $7.0 M(+110.2%) | $3.3 M(+2311.3%) | -$151.0 K(-110.8%) | $1.4 M(+255.5%) | $393.0 K(-88.2%) | $3.3 M(-48.1%) | $6.4 M(-1.0%) | $6.5 M(-17.1%) | $7.9 M(-15.8%) | $9.3 M(-3.6%) | $9.7 M(+4.8%) | $9.2 M(-9.5%) | $10.2 M(+17.9%) | $8.7 M(+56.7%) | $5.5 M(+14.7%) | $4.8 M(-1.5%) | $4.9 M(+311.2%) | $1.2 M(-70.4%) | $4.0 M(-14.7%) | $4.7 M(+29.1%) | $3.6 M(-48.7%) | $7.1 M(-11.6%) | $8.0 M(-2.3%) | $8.2 M(-12.9%) | $9.4 M | |
CAPEX | $346.0 K(-32.4%) | $512.0 K(+31.6%) | $389.0 K(+50.2%) | $259.0 K(+99.2%) | $130.0 K(+30.0%) | $100.0 K(-68.8%) | $320.0 K(-1.2%) | $324.0 K(-56.2%) | $740.0 K(-18.9%) | $912.0 K(+157.6%) | $354.0 K(-50.8%) | $720.0 K(-24.6%) | $955.0 K(+5.9%) | $902.0 K(-40.5%) | $1.5 M(+69.0%) | $897.0 K(+136.1%) | $380.0 K(-43.7%) | $675.0 K(+117.0%) | $311.0 K(-43.4%) | $549.0 K(-20.0%) | $686.0 K(+8.0%) | $635.0 K(-28.2%) | $884.0 K(+55.4%) | $569.0 K(+2.9%) | $553.0 K(+12.4%) | $492.0 K(-53.2%) | $1.1 M | |
TTM CAPEX | $1.5 M(+16.7%) | $1.3 M(+46.9%) | $878.0 K(+8.5%) | $809.0 K(-7.4%) | $874.0 K(-41.1%) | $1.5 M(-35.4%) | $2.3 M(-1.5%) | $2.3 M(-14.5%) | $2.7 M(-7.3%) | $2.9 M(+0.3%) | $2.9 M(-28.4%) | $4.1 M(-4.2%) | $4.3 M(+15.6%) | $3.7 M(+6.5%) | $3.5 M(+53.3%) | $2.3 M(+18.2%) | $1.9 M(-13.8%) | $2.2 M(+1.8%) | $2.2 M(-20.8%) | $2.8 M(-0.7%) | $2.8 M(+5.0%) | $2.6 M(+5.7%) | $2.5 M(-6.3%) | $2.7 M(+16.6%) | $2.3 M(+13.4%) | $2.0 M(-3.7%) | $2.1 M | |
Dividends Paid | $1.1 M(+0.9%) | $1.1 M(+1.9%) | $1.0 M(+0.3%) | $1.0 M(0%) | $1.0 M(+0.7%) | $1.0 M(+1.9%) | $1.0 M(-1.3%) | $1.0 M(+1.2%) | $1.0 M(-0.5%) | $1.0 M(-0.4%) | $1.0 M(-1.8%) | $1.0 M(+0.4%) | $1.0 M(+0.3%) | $1.0 M(-1.0%) | $1.0 M(+1.0%) | $1.0 M(+0.5%) | $1.0 M(+0.4%) | $1.0 M(-0.3%) | $1.0 M(+0.8%) | $1.0 M(0%) | $1.0 M(+0.4%) | $1.0 M(+0.9%) | $995.0 K(+2.0%) | $975.0 K(-0.3%) | $978.0 K(+10.3%) | $887.0 K(+2.5%) | $865.0 K | |
TTM Dividends Paid | $4.2 M(+0.8%) | $4.1 M(+0.7%) | $4.1 M(+0.7%) | $4.1 M(+0.3%) | $4.1 M(+0.6%) | $4.0 M(+0.3%) | $4.0 M(-0.3%) | $4.0 M(-0.4%) | $4.0 M(-0.6%) | $4.1 M(-0.4%) | $4.1 M(-0.5%) | $4.1 M(+0.2%) | $4.1 M(+0.2%) | $4.1 M(+0.2%) | $4.1 M(+0.4%) | $4.1 M(+0.3%) | $4.1 M(+0.2%) | $4.0 M(+0.2%) | $4.0 M(+0.5%) | $4.0 M(+0.8%) | $4.0 M(+0.8%) | $4.0 M(+3.0%) | $3.8 M(+3.5%) | $3.7 M(+3.0%) | $3.6 M(+3.2%) | $3.5 M(+1.0%) | $3.5 M | |
TTM Dividend Per Share | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(+2.3%) | $0.21(+2.4%) | $0.21(+2.4%) | $0.20(+2.5%) | $0.20(0%) | $0.20 | |
TTM Dividend Yield | 5.3%(+15.5%) | 4.6%(-11.9%) | 5.2%(-3.4%) | 5.4%(+15.4%) | 4.7%(-13.4%) | 5.4%(+13.5%) | 4.7%(+22.2%) | 3.9%(+9.6%) | 3.5%(+5.4%) | 3.4%(+6.0%) | 3.2%(-5.4%) | 3.4%(-13.9%) | 3.9%(+18.2%) | 3.3%(-0.6%) | 3.3%(+27.3%) | 2.6%(-0.8%) | 2.6%(-47.3%) | 5.0%(+13.2%) | 4.4%(-14.4%) | 5.1%(+8.5%) | 4.7%(+34.0%) | 3.5%(+18.1%) | 3.0%(+4.9%) | 2.9%(-12.3%) | 3.3%(+15.3%) | 2.8%(+0.4%) | 2.8% | |
Payout Ratio | -962.7%(-1015.9%) | 105.1%(+35.1%) | 77.8%(+55.3%) | 50.1%(-3.8%) | 52.1%(-79.0%) | 248.2%(+487.8%) | -64.0%(-120.2%) | 316.9%(+110.0%) | 150.9%(+125.3%) | -595.9%(-290.2%) | -152.7%(-377.7%) | 55.0%(-44.1%) | 98.4%(+14.7%) | 85.7%(+157.2%) | -150.0%(-363.9%) | 56.8%(-25.8%) | 76.6%(-28.9%) | 107.7%(+133.6%) | -320.5%(-2805.7%) | -11.0%(+81.7%) | -60.4%(+26.3%) | -81.9%(+29.4%) | -116.0%(-486.6%) | 30.0%(-70.7%) | 102.4%(+140.8%) | -251.3%(+91.3%) | -2883.3% |