Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $162.8 M(-0.3%) | $163.3 M(-0.4%) | $164.0 M(-1.5%) | $166.5 M(+2.3%) | $162.8 M(+6.6%) | $152.7 M(-2.0%) | $155.9 M(+0.8%) | $154.7 M(+1.4%) | $152.5 M(+6.4%) | $143.4 M(+10.0%) | $130.3 M(+7.0%) | $121.8 M(+4.1%) | $117.0 M(+6.5%) | $109.8 M(+14.6%) | $95.9 M(-2.1%) | $97.9 M(-2.1%) | $100.0 M(+9.1%) | $91.7 M(-7.1%) | $98.8 M(-22.3%) | $127.1 M(+0.3%) | $126.6 M(-38.7%) | $206.6 M(+0.4%) | $205.8 M(-1.4%) | $208.6 M(+0.9%) | $206.7 M(+5.2%) | $196.5 M(-1.4%) | $199.3 M(-2.5%) | $204.3 M(-1.2%) | $206.7 M(+0.6%) | $205.5 M(+2.9%) | $199.7 M | |
Current Assets | $8.2 M(-11.7%) | $9.3 M(+5.2%) | $8.8 M(-13.1%) | $10.2 M(+21.3%) | $8.4 M(-12.1%) | $9.5 M(-22.3%) | $12.3 M(-38.3%) | $19.9 M(+10.8%) | $17.9 M(-2.6%) | $18.4 M(+49.1%) | $12.3 M(+13.1%) | $10.9 M(-10.7%) | $12.2 M(+12.3%) | $10.9 M(+18.5%) | $9.2 M(-7.9%) | $10.0 M(-44.0%) | $17.8 M(+118.0%) | $8.2 M(-35.4%) | $12.6 M(+56.8%) | $8.1 M(-44.3%) | $14.5 M(+26.2%) | $11.5 M(+28.5%) | $8.9 M(-23.9%) | $11.7 M(+42.3%) | $8.2 M(+12.2%) | $7.4 M(-5.5%) | $7.8 M(-10.6%) | $8.7 M(-12.9%) | $10.0 M(+15.5%) | $8.6 M(+25.0%) | $6.9 M | |
Non Current Assets | $154.6 M(+0.4%) | $154.0 M(-0.7%) | $155.2 M(-0.8%) | $156.3 M(+1.3%) | $154.4 M(+7.8%) | $143.2 M(-0.3%) | $143.7 M(+6.6%) | $134.8 M(+0.2%) | $134.6 M(+7.7%) | $125.0 M(+5.9%) | $118.0 M(+6.4%) | $110.9 M(+5.8%) | $104.8 M(+5.9%) | $98.9 M(+14.1%) | $86.7 M(-1.4%) | $87.9 M(+6.9%) | $82.2 M(-1.6%) | $83.6 M(-3.0%) | $86.1 M(-27.6%) | $119.0 M(+6.1%) | $112.2 M(-42.5%) | $195.1 M(-0.9%) | $196.9 M(-0.0%) | $196.9 M(-0.8%) | $198.5 M(+4.9%) | $189.2 M(-1.2%) | $191.5 M(-2.1%) | $195.6 M(-0.6%) | $196.8 M(-0.0%) | $196.8 M(+2.1%) | $192.8 M | |
Total Liabilities | $39.2 M(-1.5%) | $39.8 M(-3.7%) | $41.4 M(-4.4%) | $43.3 M(+5.2%) | $41.1 M(+25.9%) | $32.7 M(-8.5%) | $35.7 M(-19.9%) | $44.6 M(-0.4%) | $44.7 M(-1.5%) | $45.4 M(-0.4%) | $45.6 M(+36.3%) | $33.5 M(-12.6%) | $38.3 M(+11.0%) | $34.5 M(+1.1%) | $34.1 M(-4.0%) | $35.6 M(-4.0%) | $37.0 M(+5.1%) | $35.2 M(-7.9%) | $38.2 M(-18.6%) | $47.0 M(-0.8%) | $47.3 M(-32.5%) | $70.1 M(-1.2%) | $71.0 M(+2.3%) | $69.4 M(-11.0%) | $78.0 M(+15.9%) | $67.3 M(-2.2%) | $68.8 M(-8.4%) | $75.1 M(-16.6%) | $90.0 M(+0.6%) | $89.5 M(+5.9%) | $84.5 M | |
Current Liabilities | $2.6 M(+10.2%) | $2.3 M(+19.1%) | $2.0 M(-2.6%) | $2.0 M(-23.9%) | $2.6 M(+43.6%) | $1.8 M(-23.1%) | $2.4 M(-65.1%) | $6.8 M(-39.2%) | $11.3 M(-8.8%) | $12.4 M(-28.6%) | $17.3 M(+78.1%) | $9.7 M(-35.9%) | $15.1 M(+61.3%) | $9.4 M(+81.0%) | $5.2 M(+65.6%) | $3.1 M(-29.7%) | $4.5 M(+5.8%) | $4.2 M(+104.7%) | $2.1 M(-17.6%) | $2.5 M(-19.5%) | $3.1 M(+26.8%) | $2.4 M(+26.0%) | $1.9 M(-26.2%) | $2.6 M(-54.2%) | $5.7 M(+0.1%) | $5.7 M(+41.7%) | $4.0 M(+27.2%) | $3.2 M(-10.1%) | $3.5 M(-36.3%) | $5.5 M(-19.1%) | $6.9 M | |
Long Term Liabilities | $36.6 M(-2.2%) | $37.5 M(-4.9%) | $39.4 M(-4.5%) | $41.3 M(+7.2%) | $38.5 M(+24.9%) | $30.8 M(-7.4%) | $33.3 M(-11.7%) | $37.7 M(+12.7%) | $33.5 M(+1.2%) | $33.1 M(+16.8%) | $28.3 M(+19.1%) | $23.8 M(+2.5%) | $23.2 M(-7.8%) | $25.1 M(-13.2%) | $28.9 M(-10.7%) | $32.4 M(-0.4%) | $32.6 M(+5.0%) | $31.0 M(-14.3%) | $36.2 M(-18.7%) | $44.5 M(+0.5%) | $44.2 M(-34.6%) | $67.7 M(-2.0%) | $69.0 M(+3.4%) | $66.7 M(-7.6%) | $72.2 M(+17.3%) | $61.6 M(-4.9%) | $64.8 M(-10.0%) | $71.9 M(-16.8%) | $86.5 M(+3.0%) | $83.9 M(+8.1%) | $77.7 M | |
Shareholders Equity | $123.6 M(+0.1%) | $123.5 M(+0.7%) | $122.6 M(-0.5%) | $123.2 M(+1.3%) | $121.7 M(+1.3%) | $120.1 M(-0.1%) | $120.2 M(+9.2%) | $110.1 M(+2.2%) | $107.8 M(+10.0%) | $98.0 M(+15.6%) | $84.7 M(-4.1%) | $88.3 M(+12.2%) | $78.7 M(+4.5%) | $75.3 M(+22.0%) | $61.7 M(-1.0%) | $62.3 M(-1.0%) | $63.0 M(+11.5%) | $56.5 M(-6.7%) | $60.5 M(-24.4%) | $80.1 M(+1.0%) | $79.3 M(-41.9%) | $136.5 M(+1.2%) | $134.8 M(-3.2%) | $139.3 M(+8.1%) | $128.8 M(-0.4%) | $129.2 M(-0.9%) | $130.5 M(+1.0%) | $129.2 M(+10.7%) | $116.7 M(+0.6%) | $116.0 M(+0.7%) | $115.2 M | |
Book Value | $123.6 M(+0.1%) | $123.5 M(+0.7%) | $122.6 M(-0.5%) | $123.2 M(+1.3%) | $121.7 M(+1.3%) | $120.1 M(-0.1%) | $120.2 M(+9.2%) | $110.1 M(+2.2%) | $107.8 M(+10.0%) | $98.0 M(+15.6%) | $84.7 M(-4.1%) | $88.3 M(+12.2%) | $78.7 M(+4.5%) | $75.3 M(+22.0%) | $61.7 M(-1.0%) | $62.3 M(-1.0%) | $63.0 M(+11.5%) | $56.5 M(-6.7%) | $60.5 M(-24.4%) | $80.1 M(+1.0%) | $79.3 M(-41.9%) | $136.5 M(+1.2%) | $134.8 M(-3.2%) | $139.3 M(+8.1%) | $128.8 M(-0.4%) | $129.2 M(-0.9%) | $130.5 M(+1.0%) | $129.2 M(+10.7%) | $116.7 M(+0.6%) | $116.0 M(+0.7%) | $115.2 M | |
Working Capital | $5.6 M(-19.1%) | $7.0 M(+1.3%) | $6.9 M(-15.6%) | $8.2 M(+42.1%) | $5.7 M(-25.4%) | $7.7 M(-22.2%) | $9.9 M(-24.2%) | $13.0 M(+95.5%) | $6.7 M(+10.0%) | $6.1 M(+222.3%) | -$4.9 M(-510.3%) | $1.2 M(+141.4%) | -$2.9 M(-294.2%) | $1.5 M(-62.5%) | $4.0 M(-41.5%) | $6.8 M(-48.7%) | $13.3 M(+237.7%) | $3.9 M(-62.7%) | $10.6 M(+90.1%) | $5.6 M(-51.1%) | $11.4 M(+26.0%) | $9.0 M(+29.2%) | $7.0 M(-23.2%) | $9.1 M(+262.9%) | $2.5 M(+54.9%) | $1.6 M(-56.6%) | $3.7 M(-32.4%) | $5.5 M(-14.4%) | $6.5 M(+108.3%) | $3.1 M(+5430.9%) | $56.0 K | |
Cash And Cash Equivalents | $2.6 M(+14.5%) | $2.3 M(+39.7%) | $1.6 M(+101.6%) | $806.3 K(-34.7%) | $1.2 M(-2.6%) | $1.3 M(+9.1%) | $1.2 M(-45.1%) | $2.1 M(-37.7%) | $3.4 M(-24.3%) | $4.5 M(+163.5%) | $1.7 M(+9.3%) | $1.6 M(-36.0%) | $2.4 M(-16.2%) | $2.9 M(+128.9%) | $1.3 M(+9.2%) | $1.2 M(-89.1%) | $10.7 M(+427.9%) | $2.0 M(+306.0%) | $498.8 K(+85.6%) | $268.7 K(-95.6%) | $6.2 M(+302.5%) | $1.5 M(+203.1%) | $505.0 K(+10.8%) | $455.8 K(-14.4%) | $532.5 K(+11.6%) | $477.0 K(+182.9%) | $168.6 K(-70.3%) | $568.4 K(+1.9%) | $557.8 K(-0.6%) | $560.9 K(+1.7%) | $551.7 K | |
Accounts Payable | $512.9 K(-19.4%) | $636.3 K(+2.4%) | $621.2 K(+10.4%) | $562.6 K(+45.2%) | $387.5 K(+43.1%) | $270.8 K(-12.2%) | $308.5 K(-38.9%) | $504.5 K(-22.1%) | $647.2 K(+33.2%) | $486.0 K(-19.3%) | $602.4 K(-1.6%) | $612.4 K(-20.8%) | $772.7 K(-34.1%) | $1.2 M(+74.5%) | $672.5 K(+25.2%) | $537.0 K(-46.2%) | $997.6 K(+37.7%) | $724.3 K(-10.6%) | $810.1 K(+20.9%) | $670.2 K(+0.8%) | $665.2 K(+18.0%) | $563.6 K(+15.5%) | $487.8 K(-46.0%) | $904.0 K(+2.6%) | $881.1 K(-24.3%) | $1.2 M(+48.0%) | $785.9 K(-26.1%) | $1.1 M(-42.5%) | $1.8 M(-51.3%) | $3.8 M(-28.4%) | $5.3 M | |
Accounts Receivable | $4.1 M(-19.5%) | $5.1 M(+37.7%) | $3.7 M(-24.8%) | $4.9 M(-9.5%) | $5.4 M(-7.3%) | $5.8 M(-21.7%) | $7.5 M(-23.8%) | $9.8 M(-25.6%) | $13.2 M(+11.6%) | $11.8 M(+24.6%) | $9.5 M(+17.9%) | $8.0 M(+24.8%) | $6.4 M(+25.7%) | $5.1 M(+8.5%) | $4.7 M(+24.2%) | $3.8 M(+28.9%) | $2.9 M(+34.8%) | $2.2 M(-44.2%) | $3.9 M(-9.4%) | $4.3 M(-1.3%) | $4.4 M(-20.5%) | $5.5 M(-13.8%) | $6.4 M(-11.1%) | $7.2 M(+1.1%) | $7.1 M(+9.4%) | $6.5 M(+0.2%) | $6.5 M(-12.0%) | $7.4 M(-3.0%) | $7.6 M(+29.6%) | $5.9 M(+13.6%) | $5.2 M | |
Short Term Debt | $243.2 K(+1.5%) | $239.6 K(+1.3%) | $236.5 K(+1.3%) | $233.4 K(+1.4%) | $230.3 K(+1.7%) | $226.4 K(+2.0%) | $222.0 K(-79.9%) | $1.1 M(+418.6%) | $213.4 K(+12.0%) | $190.6 K(+41.2%) | $135.0 K(+1.1%) | $133.6 K(+1.0%) | $132.3 K(+1.0%) | $131.0 K(+1.0%) | $129.7 K(-13.5%) | $149.9 K(-92.0%) | $1.9 M(-6.1%) | $2.0 M | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $28.3 M(-3.6%) | $29.3 M(-6.6%) | $31.4 M(-6.2%) | $33.4 M(+6.2%) | $31.5 M(+28.3%) | $24.6 M(-8.6%) | $26.9 M(-21.5%) | $34.2 M(+16.9%) | $29.3 M(-0.1%) | $29.3 M(+18.6%) | $24.7 M(+19.1%) | $20.8 M(+13.5%) | $18.3 M(-11.7%) | $20.7 M(-14.9%) | $24.4 M(-12.6%) | $27.9 M(-0.2%) | $27.9 M(-0.3%) | $28.0 M(-12.5%) | $32.0 M(-8.6%) | $35.0 M(-1.2%) | $35.4 M(-14.6%) | $41.5 M(-5.9%) | $44.1 M(+6.3%) | $41.5 M(-18.6%) | $51.0 M(+26.2%) | $40.4 M(-7.1%) | $43.5 M(-13.7%) | $50.4 M(-3.5%) | $52.2 M(+4.4%) | $50.0 M(+13.6%) | $44.0 M | |
Total Debt | $28.5 M(-3.6%) | $29.6 M(-6.5%) | $31.6 M(-6.1%) | $33.7 M(+6.1%) | $31.7 M(+28.0%) | $24.8 M(-8.5%) | $27.1 M(-23.3%) | $35.3 M(+19.8%) | $29.5 M(-0.0%) | $29.5 M(+18.7%) | $24.9 M(+19.0%) | $20.9 M(+13.4%) | $18.4 M(-11.7%) | $20.9 M(-14.8%) | $24.5 M(-12.6%) | $28.0 M(-6.0%) | $29.8 M(-0.7%) | $30.0 M(-6.3%) | $32.0 M(-8.6%) | $35.0 M(-1.2%) | $35.4 M(-14.6%) | $41.5 M(-5.9%) | $44.1 M(+6.3%) | $41.5 M(-18.6%) | $51.0 M(+26.2%) | $40.4 M(-7.1%) | $43.5 M(-13.7%) | $50.4 M(-3.5%) | $52.2 M(+4.4%) | $50.0 M(+13.6%) | $44.0 M | |
Debt To Equity | 0.2(-4.3%) | 0.2(-8.0%) | 0.3(-7.4%) | 0.3(+8.0%) | 0.3(+25.0%) | 0.2(-9.1%) | 0.2(-29.0%) | 0.3(+19.2%) | 0.3(-10.3%) | 0.3(+3.6%) | 0.3(+21.7%) | 0.2(+4.5%) | 0.2(-15.4%) | 0.3(-31.6%) | 0.4(-11.6%) | 0.4(-6.5%) | 0.5(-13.2%) | 0.5(0%) | 0.5(+20.4%) | 0.4(-2.2%) | 0.5(+50.0%) | 0.3(-9.1%) | 0.3(+10.0%) | 0.3(-25.0%) | 0.4(+29.0%) | 0.3(-6.1%) | 0.3(-15.4%) | 0.4(-13.3%) | 0.5(+4.7%) | 0.4(+13.2%) | 0.4 | |
Current Ratio | 3.2(-19.9%) | 4.0(-11.8%) | 4.5(-10.7%) | 5.0(+59.3%) | 3.2(-38.8%) | 5.2(+1.0%) | 5.1(+76.9%) | 2.9(+82.4%) | 1.6(+6.7%) | 1.5(+109.9%) | 0.7(-36.6%) | 1.1(+38.3%) | 0.8(-30.2%) | 1.2(-34.5%) | 1.8(-44.5%) | 3.2(-20.1%) | 4.0(+105.7%) | 1.9(-68.4%) | 6.1(+90.1%) | 3.2(-30.8%) | 4.7(-0.4%) | 4.7(+2.0%) | 4.6(+2.9%) | 4.5(+210.4%) | 1.4(+12.5%) | 1.3(-33.3%) | 1.9(-29.9%) | 2.7(-2.8%) | 2.8(+80.8%) | 1.6(+54.5%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $78.5 M(-0.5%) | $78.9 M(+0.2%) | $78.7 M(-1.6%) | $80.0 M(+1.8%) | $78.6 M(+1.4%) | $77.6 M(-1.1%) | $78.4 M(+13.8%) | $68.9 M(+2.7%) | $67.1 M(+14.4%) | $58.7 M(+15.6%) | $50.8 M(-7.3%) | $54.8 M(+11.9%) | $49.0 M(-7.7%) | $53.0 M(-2.5%) | $54.4 M(-1.4%) | $55.2 M(-1.9%) | $56.2 M(-3.4%) | $58.2 M(-6.7%) | $62.4 M(-24.2%) | $82.4 M(+0.7%) | $81.8 M(-41.0%) | $138.7 M(+2.9%) | $134.7 M(-1.4%) | $136.7 M(+9.1%) | $125.3 M(-0.1%) | $125.4 M(-1.1%) | $126.8 M(+0.8%) | $125.8 M(+11.0%) | $113.3 M(+0.3%) | $113.0 M(+0.5%) | $112.4 M | |
PB Ratio | 1.1(+6.1%) | 1.0(+10.0%) | 0.9(-4.3%) | 0.9(-12.2%) | 1.1(+15.1%) | 0.9(+19.2%) | 0.8(-38.1%) | 1.3(+16.7%) | 1.1(-1.8%) | 1.1(-10.6%) | 1.2(+46.4%) | 0.8(-33.3%) | 1.3(-14.3%) | 1.5(+41.4%) | 1.0(+25.3%) | 0.8(+66.0%) | 0.5(-35.9%) | 0.8(-22.0%) | 1.0(-56.3%) | 2.3(-20.5%) | 2.9(+83.4%) | 1.6(-18.6%) | 1.9(+3.8%) | 1.9(-22.5%) | 2.4(-3.2%) | 2.5(0%) | 2.5(-6.8%) | 2.7(-21.8%) | 3.4(+2.4%) | 3.3(+19.4%) | 2.8 |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-25.0%) | $0.0(+500.0%) | -$0.0(-114.3%) | $0.1(+40.0%) | $0.1(+4645.4%) | -$0.0(-100.4%) | $0.3(+200.0%) | $0.1(-65.4%) | $0.3(+4.0%) | $0.3(+308.3%) | -$0.1(-160.0%) | $0.2(+242.9%) | -$0.1(-180.0%) | -$0.1(-150.0%) | -$0.0(+33.3%) | -$0.0(+57.1%) | -$0.1(+66.7%) | -$0.2(+83.1%) | -$1.2(-1227.3%) | $0.1(+103.3%) | -$3.4(-1296.4%) | $0.3(+354.6%) | -$0.1(-114.7%) | $0.8(+2400.0%) | $0.0(+160.0%) | -$0.1(-183.3%) | $0.1(-92.6%) | $0.8(+1250.0%) | $0.1(-14.3%) | $0.1(-66.7%) | $0.2 | |
TTM EPS | $0.1(-13.3%) | $0.1(+37.7%) | $0.1(-72.0%) | $0.4(-4.9%) | $0.4(-33.9%) | $0.6(-28.9%) | $0.9(+81.3%) | $0.5(-18.6%) | $0.6(+210.5%) | $0.2(+272.7%) | -$0.1(-1000.0%) | -$0.0(+95.8%) | -$0.2(-41.2%) | -$0.2(+48.5%) | -$0.3(+78.7%) | -$1.6(-9.9%) | -$1.4(+69.9%) | -$4.7(-11.7%) | -$4.2(-36.8%) | -$3.1(-26.3%) | -$2.4(-355.8%) | $0.9(+53.2%) | $0.6(-21.5%) | $0.8(-7.1%) | $0.8(-3.4%) | $0.9(-12.0%) | $1.0(-13.0%) | $1.1(+447.6%) | $0.2(+10.5%) | $0.2(+171.4%) | $0.1 | |
Revenue | $9.1 M(-4.2%) | $9.5 M(+21.2%) | $7.9 M(-33.2%) | $11.8 M(+28.3%) | $9.2 M(+22.0%) | $7.5 M(-52.9%) | $16.0 M(-12.6%) | $18.3 M(+4.1%) | $17.5 M(+0.9%) | $17.4 M(+785.8%) | $2.0 M(-88.2%) | $16.6 M(+307.8%) | $4.1 M(-28.2%) | $5.7 M(-6.3%) | $6.1 M(-1.9%) | $6.2 M(+69.0%) | $3.7 M(+35.1%) | $2.7 M(-76.1%) | $11.3 M(+54.9%) | $7.3 M(-26.0%) | $9.9 M(-19.9%) | $12.3 M(+61.4%) | $7.6 M(-55.7%) | $17.2 M(+49.0%) | $11.6 M(+21.0%) | $9.6 M(-16.3%) | $11.4 M(-8.6%) | $12.5 M(-3.1%) | $12.9 M(+3.7%) | $12.4 M(-10.9%) | $14.0 M | |
TTM Revenue | $38.3 M(-0.1%) | $38.4 M(+5.5%) | $36.4 M(-18.2%) | $44.5 M(-12.7%) | $51.0 M(-14.1%) | $59.3 M(-14.3%) | $69.2 M(+25.4%) | $55.2 M(+3.1%) | $53.5 M(+33.7%) | $40.0 M(+41.4%) | $28.3 M(-12.6%) | $32.4 M(+47.5%) | $22.0 M(+1.9%) | $21.6 M(+16.0%) | $18.6 M(-22.1%) | $23.8 M(-4.5%) | $25.0 M(-19.9%) | $31.2 M(-23.6%) | $40.8 M(+9.9%) | $37.1 M(-21.1%) | $47.1 M(-3.5%) | $48.8 M(+6.0%) | $46.0 M(-7.6%) | $49.8 M(+10.5%) | $45.0 M(-2.9%) | $46.4 M(-5.8%) | $49.2 M(-4.9%) | $51.8 M(+11.8%) | $46.3 M(+6.3%) | $43.6 M(+6.3%) | $41.0 M | |
Total Expenses | $6.9 M(-7.3%) | $7.4 M(+2.3%) | $7.3 M(+0.8%) | $7.2 M(+14.9%) | $6.3 M(-11.2%) | $7.1 M(-0.8%) | $7.1 M(-11.2%) | $8.0 M(-10.6%) | $9.0 M(+10.1%) | $8.2 M(+2.2%) | $8.0 M(+16.9%) | $6.8 M(-3.8%) | $7.1 M(-6.8%) | $7.6 M(+14.8%) | $6.6 M(+1.2%) | $6.6 M(+0.6%) | $6.5 M(-1.5%) | $6.6 M(-25.0%) | $8.8 M(+9.3%) | $8.1 M(-36.2%) | $12.6 M(+28.6%) | $9.8 M(+6.7%) | $9.2 M(-2.7%) | $9.5 M(-8.6%) | $10.4 M(+4.3%) | $9.9 M(+2.1%) | $9.7 M(-13.8%) | $11.3 M(+8.7%) | $10.4 M(+0.9%) | $10.3 M(+10.6%) | $9.3 M | |
Operating Expenses | $2.7 M(-1.9%) | $2.7 M(-18.3%) | $3.3 M(+9.7%) | $3.1 M(+10.5%) | $2.8 M(-13.1%) | $3.2 M(+6.5%) | $3.0 M(-5.0%) | $3.1 M(-17.1%) | $3.8 M(+31.5%) | $2.9 M(+4.9%) | $2.7 M(+31.0%) | $2.1 M(-2.2%) | $2.1 M(-5.8%) | $2.3 M(+10.5%) | $2.1 M(+19.0%) | $1.7 M(+0.7%) | $1.7 M(-10.0%) | $1.9 M(-12.2%) | $2.2 M(-2.2%) | $2.2 M(-17.2%) | $2.7 M(+48.3%) | $1.8 M(-15.2%) | $2.1 M(+10.0%) | $1.9 M(-7.5%) | $2.1 M(+31.5%) | $1.6 M(-9.8%) | $1.8 M(-6.5%) | $1.9 M(-9.4%) | $2.1 M(+16.0%) | $1.8 M(+4.4%) | $1.7 M | |
Cost Of Goods Sold | $4.2 M(-10.4%) | $4.7 M(+19.8%) | $3.9 M(-5.8%) | $4.2 M(+18.4%) | $3.5 M(-9.6%) | $3.9 M(-6.1%) | $4.1 M(-15.2%) | $4.9 M(-5.9%) | $5.2 M(-1.5%) | $5.3 M(+0.8%) | $5.2 M(+10.7%) | $4.7 M(-4.4%) | $5.0 M(-7.2%) | $5.3 M(+16.8%) | $4.6 M(-5.2%) | $4.8 M(+0.6%) | $4.8 M(+1.9%) | $4.7 M(-29.2%) | $6.6 M(+13.7%) | $5.8 M(-41.3%) | $10.0 M(+24.2%) | $8.0 M(+13.3%) | $7.1 M(-6.0%) | $7.5 M(-8.9%) | $8.3 M(-0.9%) | $8.3 M(+4.8%) | $8.0 M(-15.3%) | $9.4 M(+13.2%) | $8.3 M(-2.3%) | $8.5 M(+12.0%) | $7.6 M | |
TTM Cost Of Goods Sold | $17.0 M(+4.3%) | $16.3 M(+5.2%) | $15.5 M(-1.4%) | $15.7 M(-4.4%) | $16.4 M(-9.3%) | $18.1 M(-7.1%) | $19.5 M(-5.3%) | $20.6 M(+0.8%) | $20.4 M(+1.2%) | $20.2 M(-0.3%) | $20.3 M(+3.4%) | $19.6 M(-0.5%) | $19.7 M(+0.8%) | $19.5 M(+3.4%) | $18.9 M(-9.9%) | $21.0 M(-4.7%) | $22.0 M(-19.0%) | $27.2 M(-10.9%) | $30.5 M(-1.4%) | $30.9 M(-5.2%) | $32.6 M(+5.5%) | $30.9 M(-1.0%) | $31.2 M(-2.7%) | $32.1 M(-5.5%) | $33.9 M(-0.1%) | $34.0 M(-0.5%) | $34.1 M(+1.1%) | $33.8 M(+3.5%) | $32.6 M(-2.6%) | $33.5 M(-3.4%) | $34.7 M | |
Gross Profit | $4.9 M(+1.8%) | $4.8 M(+22.7%) | $3.9 M(-48.2%) | $7.6 M(+34.5%) | $5.7 M(+55.9%) | $3.6 M(-69.3%) | $11.8 M(-11.6%) | $13.4 M(+8.3%) | $12.3 M(+2.0%) | $12.1 M(+469.7%) | -$3.3 M(-127.6%) | $11.9 M(+1449.0%) | -$879.9 K(-363.6%) | $333.8 K(-77.5%) | $1.5 M(+10.0%) | $1.4 M(+218.2%) | -$1.1 M(+42.9%) | -$2.0 M(-142.9%) | $4.7 M(+220.4%) | $1.5 M(+1703.5%) | -$90.8 K(-102.1%) | $4.3 M(+673.0%) | $556.8 K(-94.3%) | $9.7 M(+193.6%) | $3.3 M(+171.0%) | $1.2 M(-64.8%) | $3.5 M(+11.8%) | $3.1 M(-32.6%) | $4.6 M(+16.7%) | $3.9 M(-38.2%) | $6.4 M | |
TTM Gross Profit | $21.3 M(-3.3%) | $22.1 M(+5.8%) | $20.9 M(-27.4%) | $28.7 M(-16.7%) | $34.5 M(-16.2%) | $41.2 M(-17.1%) | $49.7 M(+43.7%) | $34.6 M(+4.6%) | $33.0 M(+66.7%) | $19.8 M(+146.2%) | $8.0 M(-37.2%) | $12.8 M(+459.5%) | $2.3 M(+13.0%) | $2.0 M(+756.9%) | -$308.5 K(-110.7%) | $2.9 M(-3.5%) | $3.0 M(-26.1%) | $4.0 M(-61.0%) | $10.3 M(+66.0%) | $6.2 M(-57.0%) | $14.5 M(-19.0%) | $17.9 M(+20.9%) | $14.8 M(-16.4%) | $17.7 M(+59.6%) | $11.1 M(-10.4%) | $12.4 M(-18.0%) | $15.1 M(-16.2%) | $18.0 M(+31.5%) | $13.7 M(+35.7%) | $10.1 M(+59.1%) | $6.3 M | |
Gross Margin | 53.9%(+6.3%) | 50.7%(+1.2%) | 50.1%(-22.5%) | 64.7%(+4.8%) | 61.7%(+27.8%) | 48.3%(-34.8%) | 74.0%(+1.1%) | 73.2%(+4.1%) | 70.4%(+1.1%) | 69.6%(+141.7%) | -166.8%(-333.4%) | 71.5%(+430.9%) | -21.6%(-467.5%) | 5.9%(-76.0%) | 24.5%(+12.1%) | 21.9%(+169.9%) | -31.3%(+57.7%) | -74.0%(-279.6%) | 41.2%(+106.8%) | 19.9%(+2267.4%) | -0.9%(-102.6%) | 34.9%(+379.0%) | 7.3%(-87.1%) | 56.3%(+97.0%) | 28.6%(+123.9%) | 12.8%(-57.9%) | 30.3%(+22.3%) | 24.8%(-30.4%) | 35.6%(+12.5%) | 31.7%(-30.7%) | 45.7% | |
Operating Profit | $2.2 M(+6.5%) | $2.1 M(+252.2%) | $597.8 K(-86.9%) | $4.6 M(+57.3%) | $2.9 M(+536.3%) | $456.3 K(-94.8%) | $8.8 M(-13.6%) | $10.2 M(+19.6%) | $8.6 M(-7.2%) | $9.2 M(+253.3%) | -$6.0 M(-161.6%) | $9.8 M(+423.4%) | -$3.0 M(-55.7%) | -$1.9 M(-238.0%) | -$574.4 K(-50.8%) | -$380.8 K(+86.7%) | -$2.9 M(+26.8%) | -$3.9 M(-257.0%) | $2.5 M(+424.7%) | -$767.0 K(+72.4%) | -$2.8 M(-211.2%) | $2.5 M(+258.2%) | -$1.6 M(-120.3%) | $7.8 M(+541.2%) | $1.2 M(+424.5%) | -$373.2 K(-122.0%) | $1.7 M(+40.3%) | $1.2 M(-51.9%) | $2.5 M(+17.2%) | $2.1 M(-54.0%) | $4.7 M | |
TTM Operating Profit | $9.5 M(-6.5%) | $10.2 M(+19.4%) | $8.5 M(-49.2%) | $16.8 M(-25.3%) | $22.4 M(-20.1%) | $28.1 M(-23.8%) | $36.9 M(+67.5%) | $22.0 M(+2.2%) | $21.5 M(+116.3%) | $10.0 M(+925.0%) | -$1.2 M(-128.5%) | $4.2 M(+171.6%) | -$5.9 M(-2.8%) | -$5.8 M(+25.5%) | -$7.7 M(-65.8%) | -$4.7 M(+7.7%) | -$5.0 M(-1.8%) | -$5.0 M(-443.7%) | $1.4 M(+155.0%) | -$2.6 M(-144.4%) | $5.9 M(-40.3%) | $9.9 M(+40.8%) | $7.0 M(-31.8%) | $10.3 M(+174.9%) | $3.7 M(-25.8%) | $5.1 M(-33.3%) | $7.6 M(-28.1%) | $10.5 M(+68.1%) | $6.3 M(+128.9%) | $2.7 M(+446.3%) | -$790.5 K | |
Operating Margin | 24.5%(+11.2%) | 22.1%(+190.4%) | 7.6%(-80.4%) | 38.8%(+22.6%) | 31.6%(+421.8%) | 6.1%(-89.1%) | 55.4%(-1.2%) | 56.1%(+14.8%) | 48.8%(-8.0%) | 53.1%(+117.3%) | -306.7%(-621.0%) | 58.9%(+179.3%) | -74.2%(-116.8%) | -34.2%(-261.1%) | -9.5%(-53.6%) | -6.2%(+92.1%) | -78.4%(+45.8%) | -144.7%(-757.1%) | 22.0%(+309.7%) | -10.5%(+62.6%) | -28.1%(-238.9%) | 20.2%(+198.1%) | -20.6%(-145.8%) | 45.1%(+330.5%) | 10.5%(+368.5%) | -3.9%(-126.2%) | 14.9%(+53.5%) | 9.7%(-50.3%) | 19.5%(+13.0%) | 17.3%(-48.3%) | 33.4% | |
Net Income | $1.1 M(-15.1%) | $1.3 M(+805.8%) | -$183.6 K(-107.3%) | $2.5 M(+32.6%) | $1.9 M(+4689.4%) | -$41.3 K(-100.4%) | $9.6 M(+185.5%) | $3.3 M(-63.5%) | $9.2 M(+6.6%) | $8.6 M(+313.6%) | -$4.0 M(-160.2%) | $6.7 M(+277.5%) | -$3.8 M(-177.5%) | -$1.4 M(-171.5%) | -$499.7 K(+16.3%) | -$596.7 K(+67.5%) | -$1.8 M(+48.4%) | -$3.6 M(+82.6%) | -$20.5 M(-1181.1%) | $1.9 M(+103.4%) | -$56.2 M(-1319.6%) | $4.6 M(+338.4%) | -$1.9 M(-115.2%) | $12.7 M(+2192.3%) | $555.6 K(+171.7%) | -$775.1 K(-172.4%) | $1.1 M(-92.2%) | $13.8 M(+1226.6%) | $1.0 M(-17.6%) | $1.3 M(-63.7%) | $3.5 M | |
TTM Net Income | $4.7 M(-14.4%) | $5.5 M(+32.0%) | $4.2 M(-69.9%) | $13.9 M(-5.6%) | $14.8 M(-33.0%) | $22.0 M(-28.2%) | $30.6 M(+79.5%) | $17.1 M(-16.4%) | $20.4 M(+172.6%) | $7.5 M(+404.4%) | -$2.5 M(-331.6%) | $1.1 M(+117.1%) | -$6.2 M(-45.0%) | -$4.3 M(+33.9%) | -$6.5 M(+75.5%) | -$26.4 M(-10.4%) | -$24.0 M(+69.4%) | -$78.3 M(-11.6%) | -$70.1 M(-35.9%) | -$51.6 M(-26.6%) | -$40.7 M(-355.2%) | $16.0 M(+50.8%) | $10.6 M(-22.1%) | $13.6 M(-7.2%) | $14.6 M(-3.2%) | $15.1 M(-11.9%) | $17.2 M(-12.3%) | $19.6 M(+453.7%) | $3.5 M(+9.3%) | $3.2 M(+173.2%) | $1.2 M | |
Net Margin | 12.0%(-11.3%) | 13.6%(+682.8%) | -2.3%(-110.9%) | 21.3%(+3.3%) | 20.6%(+3852.7%) | -0.6%(-100.9%) | 59.8%(+226.7%) | 18.3%(-64.9%) | 52.2%(+5.6%) | 49.4%(+124.1%) | -204.9%(-609.0%) | 40.3%(+143.5%) | -92.5%(-286.5%) | -23.9%(-189.9%) | -8.3%(+14.7%) | -9.7%(+80.8%) | -50.2%(+61.8%) | -131.6%(+27.3%) | -180.8%(-798.0%) | 25.9%(+104.5%) | -569.0%(-1622.9%) | 37.4%(+247.7%) | -25.3%(-134.2%) | 73.9%(+1439.8%) | 4.8%(+159.2%) | -8.1%(-186.6%) | 9.4% | - | 8.1%(-20.5%) | 10.1%(-59.2%) | 24.9% | |
EBIT | $2.2 M(-5.3%) | $2.3 M(+301.5%) | $573.6 K(-87.2%) | $4.5 M(+47.4%) | $3.0 M(+859.4%) | $317.0 K(-97.6%) | $13.2 M(+165.4%) | $5.0 M(-58.8%) | $12.1 M(+22.4%) | $9.9 M(+362.2%) | -$3.8 M(-149.3%) | $7.6 M(+345.2%) | -$3.1 M(-59.2%) | -$2.0 M(-334.9%) | -$448.9 K(-23.4%) | -$363.8 K(+83.3%) | -$2.2 M(+47.9%) | -$4.2 M(+84.5%) | -$27.1 M(-1176.6%) | $2.5 M(+103.4%) | -$73.9 M(-1247.2%) | $6.4 M(+509.1%) | -$1.6 M(-109.3%) | $16.8 M(+1281.6%) | $1.2 M(+316.5%) | -$563.2 K(-138.0%) | $1.5 M(-1.6%) | $1.5 M(-18.8%) | $1.9 M(-13.1%) | $2.1 M(-53.2%) | $4.6 M | |
TTM EBIT | $9.5 M(-8.3%) | $10.4 M(+23.6%) | $8.4 M(-60.0%) | $21.0 M(-2.2%) | $21.5 M(-29.6%) | $30.5 M(-23.8%) | $40.1 M(+73.3%) | $23.1 M(-10.3%) | $25.8 M(+143.0%) | $10.6 M(+986.4%) | -$1.2 M(-156.7%) | $2.1 M(+135.9%) | -$5.9 M(-18.7%) | -$4.9 M(+31.2%) | -$7.2 M(+78.8%) | -$33.8 M(-9.3%) | -$31.0 M(+69.9%) | -$102.7 M(-11.6%) | -$92.1 M(-38.3%) | -$66.6 M(-27.4%) | -$52.2 M(-327.7%) | $22.9 M(+44.0%) | $15.9 M(-16.1%) | $19.0 M(+420.9%) | $3.6 M(-14.9%) | $4.3 M(-38.6%) | $7.0 M(-30.6%) | $10.1 M(+83.0%) | $5.5 M(+13.0%) | $4.9 M(+265.5%) | $1.3 M | |
EBITDA | $4.6 M(-0.3%) | $4.6 M(+56.0%) | $2.9 M(-57.7%) | $6.9 M(+36.8%) | $5.1 M(+100.4%) | $2.5 M(-83.2%) | $15.1 M(+122.7%) | $6.8 M(-50.3%) | $13.6 M(+14.6%) | $11.9 M(+825.8%) | -$1.6 M(-117.8%) | $9.2 M(+698.2%) | -$1.5 M(-929.0%) | $185.6 K(-86.0%) | $1.3 M(-29.9%) | $1.9 M(+464.2%) | $336.2 K(+119.5%) | -$1.7 M(+92.7%) | -$23.7 M(-533.5%) | $5.5 M(+108.1%) | -$67.6 M(-724.0%) | $10.8 M(+428.7%) | $2.0 M(-90.1%) | $20.7 M(+277.1%) | $5.5 M(+35.0%) | $4.1 M(-29.1%) | $5.7 M(-15.6%) | $6.8 M(+2.8%) | $6.6 M(-3.6%) | $6.8 M(-21.0%) | $8.7 M | |
TTM EBITDA | $19.0 M(-2.6%) | $19.5 M(+11.7%) | $17.4 M(-41.0%) | $29.6 M(+0.5%) | $29.4 M(-22.5%) | $38.0 M(-19.8%) | $47.3 M(+54.6%) | $30.6 M(-7.4%) | $33.1 M(+84.6%) | $17.9 M(+188.1%) | $6.2 M(-32.3%) | $9.2 M(+390.2%) | $1.9 M(-50.0%) | $3.7 M(+104.3%) | $1.8 M(+107.9%) | -$23.2 M(-18.2%) | -$19.6 M(+77.6%) | -$87.5 M(-16.7%) | -$75.0 M(-52.4%) | -$49.2 M(-44.6%) | -$34.0 M(-187.2%) | $39.0 M(+21.0%) | $32.2 M(-10.2%) | $35.9 M(+63.0%) | $22.0 M(-4.8%) | $23.2 M(-10.8%) | $26.0 M(-10.2%) | $28.9 M(+20.9%) | $23.9 M(-0.6%) | $24.0 M(+10.5%) | $21.8 M | |
Selling, General & Administrative Expenses | $2.7 M(-1.9%) | $2.7 M(-18.3%) | $3.3 M(+9.7%) | $3.1 M(+10.5%) | $2.8 M(-13.1%) | $3.2 M(+6.5%) | $3.0 M(-5.0%) | $3.1 M(-17.1%) | $3.8 M(+31.5%) | $2.9 M(+4.9%) | $2.7 M(+31.0%) | $2.1 M(-2.2%) | $2.1 M(-5.8%) | $2.3 M(+10.5%) | $2.1 M(+19.0%) | $1.7 M(+0.7%) | $1.7 M(-10.0%) | $1.9 M(-12.2%) | $2.2 M(-2.2%) | $2.2 M(-17.2%) | $2.7 M(+48.3%) | $1.8 M(-15.2%) | $2.1 M(+10.0%) | $1.9 M(-7.5%) | $2.1 M(+31.5%) | $1.6 M(-9.8%) | $1.8 M(-6.5%) | $1.9 M(-9.4%) | $2.1 M(+16.0%) | $1.8 M(+4.4%) | $1.7 M | |
TTM SGA | $11.8 M(-0.7%) | $11.9 M(-3.6%) | $12.3 M(+3.0%) | $12.0 M(-0.7%) | $12.1 M(-7.8%) | $13.1 M(+2.3%) | $12.8 M(+1.9%) | $12.5 M(+9.1%) | $11.5 M(+16.6%) | $9.9 M(+6.5%) | $9.3 M(+8.0%) | $8.6 M(+4.4%) | $8.2 M(+5.4%) | $7.8 M(+4.9%) | $7.4 M(-1.5%) | $7.5 M(-6.1%) | $8.0 M(-10.7%) | $9.0 M(+1.1%) | $8.9 M(+0.5%) | $8.8 M(+3.3%) | $8.6 M(+7.4%) | $8.0 M(+2.8%) | $7.8 M(+5.0%) | $7.4 M(+0.7%) | $7.3 M(+0.2%) | $7.3 M(-2.7%) | $7.5 M(+0.6%) | $7.5 M(+0.6%) | $7.4 M(+1.1%) | $7.4 M(+3.2%) | $7.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $622.5 K(-4.5%) | $652.0 K(-8.8%) | $714.9 K(-1.2%) | $723.7 K(+29.9%) | $556.9 K(+6.2%) | $524.3 K(-6.0%) | $557.5 K(-12.6%) | $637.7 K(+35.2%) | $471.7 K(+64.8%) | $286.3 K(+24.4%) | $230.2 K(+30.3%) | $176.7 K(-13.8%) | $204.9 K(-7.0%) | $220.4 K(-17.7%) | $267.9 K(-11.3%) | $301.9 K(-8.1%) | $328.4 K(+36.1%) | $241.2 K(-30.4%) | $346.6 K(-6.5%) | $370.7 K(-16.5%) | $444.0 K(-15.7%) | $526.7 K(+8.4%) | $485.8 K(-9.9%) | $539.4 K(+17.3%) | $459.7 K(+9.2%) | $420.9 K(-3.5%) | $436.0 K(+1.0%) | $431.6 K(+10.6%) | $390.2 K(+27.4%) | $306.2 K(+6.9%) | $286.4 K | |
TTM Interest Expense | $2.7 M(+2.5%) | $2.6 M(+5.1%) | $2.5 M(+6.7%) | $2.4 M(+3.8%) | $2.3 M(+3.9%) | $2.2 M(+12.2%) | $2.0 M(+20.1%) | $1.6 M(+39.6%) | $1.2 M(+29.7%) | $898.1 K(+7.9%) | $832.2 K(-4.3%) | $869.9 K(-12.6%) | $995.1 K(-11.0%) | $1.1 M(-1.8%) | $1.1 M(-6.5%) | $1.2 M(-5.3%) | $1.3 M(-8.2%) | $1.4 M(-16.9%) | $1.7 M(-7.6%) | $1.8 M(-8.4%) | $2.0 M(-0.8%) | $2.0 M(+5.5%) | $1.9 M(+2.7%) | $1.9 M(+6.2%) | $1.7 M(+4.1%) | $1.7 M(+7.3%) | $1.6 M(+10.6%) | $1.4 M(+10.9%) | $1.3 M(+6.7%) | $1.2 M(-2.0%) | $1.2 M | |
Income Tax | $457.3 K(+28.7%) | $355.2 K(+739.7%) | $42.3 K(-96.6%) | $1.2 M(+111.5%) | $589.0 K(+454.8%) | -$166.0 K(-105.4%) | $3.1 M(+212.6%) | $981.0 K(-59.6%) | $2.4 M(+149.1%) | $976.0 K(+2857.6%) | $33.0 K(-95.7%) | $762.0 K(+69.0%) | $450.9 K(+155.3%) | -$816.0 K(-276.0%) | -$217.0 K(-214.5%) | -$69.0 K(+89.8%) | -$678.1 K(+22.8%) | -$877.9 K(+87.4%) | -$7.0 M(-2850.8%) | $254.0 K(+101.4%) | -$18.2 M(-1486.8%) | $1.3 M(+1111.5%) | -$130.0 K(-103.6%) | $3.6 M(+1650.5%) | $204.0 K(+197.6%) | -$209.0 K(-770.8%) | -$24.0 K(+99.8%) | -$12.7 M(-3083.6%) | $426.0 K(-24.9%) | $567.0 K(-29.4%) | $803.0 K | |
TTM Income Tax | $2.1 M(-5.9%) | $2.2 M(+30.5%) | $1.7 M(-63.9%) | $4.7 M(+5.9%) | $4.5 M(-29.2%) | $6.3 M(-15.3%) | $7.5 M(+68.6%) | $4.4 M(+5.2%) | $4.2 M(+89.1%) | $2.2 M(+416.8%) | $429.9 K(+139.0%) | $179.9 K(+127.6%) | -$651.1 K(+63.4%) | -$1.8 M(+3.4%) | -$1.8 M(+78.6%) | -$8.6 M(-3.9%) | -$8.3 M(+67.9%) | -$25.8 M(-9.3%) | -$23.7 M(-40.8%) | -$16.8 M(-24.6%) | -$13.5 M(-371.8%) | $5.0 M(+44.4%) | $3.4 M(-3.0%) | $3.5 M(+127.8%) | -$12.7 M(-1.8%) | -$12.5 M(-6.6%) | -$11.7 M(-7.6%) | -$10.9 M(-1684.0%) | $689.0 K(+57.0%) | $439.0 K(+140.9%) | -$1.1 M | |
PE Ratio | 26.6(+22.8%) | 21.7(-23.1%) | 28.2(+240.5%) | 8.3(-7.0%) | 8.9(+76.6%) | 5.0(+67.4%) | 3.0(-62.8%) | 8.1(+47.5%) | 5.5(-65.7%) | 16.0 | - | - | - | - | - | - | - | - | - | - | - | 13.7(-45.8%) | 25.3(+29.1%) | 19.6(-9.6%) | 21.7(+0.1%) | 21.7(+12.4%) | 19.3(+8.0%) | 17.9(-84.2%) | 113.3(-6.8%) | 121.6(-55.7%) | 274.3 | |
PS Ratio | 3.4(+6.6%) | 3.2(+4.3%) | 3.0(+16.5%) | 2.6(+2.4%) | 2.5(+35.6%) | 1.9(+39.3%) | 1.4(-46.2%) | 2.5(+15.7%) | 2.2(-19.0%) | 2.7(-27.4%) | 3.7(+61.8%) | 2.3(-49.5%) | 4.5(-12.4%) | 5.2(+48.4%) | 3.5(+60.6%) | 2.2(+70.1%) | 1.3(-9.9%) | 1.4(-4.7%) | 1.5(-70.0%) | 4.9(+1.6%) | 4.8(+10.7%) | 4.4(-22.6%) | 5.7(+8.8%) | 5.2(-24.2%) | 6.9(-0.7%) | 6.9(+5.2%) | 6.6(-0.9%) | 6.6(-22.6%) | 8.6(-2.9%) | 8.8(+13.2%) | 7.8 |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.8 M(+38.5%) | $4.2 M(-20.4%) | $5.2 M(+56.1%) | $3.4 M(-51.7%) | $7.0 M(+41.6%) | $4.9 M(-45.0%) | $8.9 M | - | $13.2 M(+57.0%) | $8.4 M(+15.2%) | $7.3 M(-15.5%) | $8.6 M(+237.2%) | -$6.3 M(-213.2%) | $5.6 M(+32.3%) | $4.2 M(+792.2%) | $471.4 K(-63.2%) | $1.3 M(-65.5%) | $3.7 M(-7.3%) | $4.0 M(+91.1%) | $2.1 M(-68.5%) | $6.7 M(+26.6%) | $5.3 M(+4.4%) | $5.1 M(+26.0%) | $4.0 M(-24.1%) | $5.3 M(-16.1%) | $6.3 M(-22.8%) | $8.2 M(+13.4%) | $7.2 M(+11.8%) | $6.4 M(+29.4%) | $5.0 M(-12.2%) | $5.7 M | |
TTM CFO | $18.6 M(-6.0%) | $19.7 M(-3.6%) | $20.5 M(-15.3%) | $24.2 M(+16.1%) | $20.8 M(-23.1%) | $27.0 M(-11.4%) | $30.5 M | - | $37.5 M(+108.0%) | $18.0 M(+18.7%) | $15.2 M(+25.5%) | $12.1 M(+207.2%) | $3.9 M(-65.8%) | $11.5 M(+19.1%) | $9.7 M(+2.1%) | $9.5 M(-14.7%) | $11.1 M(-32.7%) | $16.5 M(-8.6%) | $18.1 M(-5.5%) | $19.1 M(-9.1%) | $21.0 M(+7.1%) | $19.6 M(-5.0%) | $20.6 M(-13.1%) | $23.8 M(-11.8%) | $26.9 M(-4.1%) | $28.1 M(+5.0%) | $26.8 M(+10.3%) | $24.3 M(+16.9%) | $20.8 M(+26.5%) | $16.4 M(-10.0%) | $18.2 M | |
Cash From Investing | -$3.0 M(-568.0%) | -$450.9 K(+66.5%) | -$1.3 M(+68.7%) | -$4.3 M(+67.4%) | -$13.2 M(-653.9%) | -$1.7 M(-43.6%) | -$1.2 M | - | -$8.5 M(-5.4%) | -$8.1 M(-14.0%) | -$7.1 M(+2.5%) | -$7.3 M(-735.0%) | -$868.3 K(+92.2%) | -$11.2 M(-3175.3%) | -$340.8 K(+95.7%) | -$8.0 M(-1478.5%) | $580.2 K(+2420.8%) | -$25.0 K(+78.4%) | -$115.9 K(+98.3%) | -$6.9 M(-221.5%) | $5.7 M(+274.8%) | $1.5 M(+137.0%) | -$4.1 M(-156.7%) | $7.2 M(+150.9%) | -$14.2 M(-541.9%) | -$2.2 M(-124.6%) | -$985.5 K(+77.7%) | -$4.4 M(+43.3%) | -$7.8 M(+24.3%) | -$10.3 M(-113.2%) | -$4.8 M | |
TTM CFI | -$9.1 M(+52.8%) | -$19.3 M(+6.3%) | -$20.6 M(-0.6%) | -$20.4 M(-26.6%) | -$16.1 M(-41.0%) | -$11.5 M(+35.5%) | -$17.8 M | - | -$30.9 M(-32.8%) | -$23.2 M(+11.8%) | -$26.3 M(-34.3%) | -$19.6 M(+3.7%) | -$20.4 M(-7.7%) | -$18.9 M(-143.1%) | -$7.8 M(-3.0%) | -$7.6 M(-17.0%) | -$6.5 M(-374.9%) | -$1.4 M(-855.1%) | $180.2 K(+104.7%) | -$3.8 M(-136.8%) | $10.3 M(+207.9%) | -$9.6 M(+28.1%) | -$13.3 M(-30.6%) | -$10.2 M(+53.4%) | -$21.8 M(-41.6%) | -$15.4 M(+34.4%) | -$23.5 M(+14.1%) | -$27.3 M(-8.9%) | -$25.1 M(-78.5%) | -$14.1 M(-207.4%) | -$4.6 M | |
Cash From Financing | -$2.4 M(+20.7%) | -$3.1 M(0%) | -$3.1 M(-705.8%) | $508.4 K(-91.8%) | $6.2 M(+302.2%) | -$3.1 M(+64.7%) | -$8.7 M | - | -$5.8 M(-338.0%) | $2.4 M(+2952.2%) | -$85.4 K(+96.2%) | -$2.3 M(-133.8%) | $6.7 M(-7.5%) | $7.2 M(+292.6%) | -$3.8 M(-87.9%) | -$2.0 M(-129.4%) | $6.8 M(+414.1%) | -$2.2 M(+40.9%) | -$3.7 M(-236.6%) | -$1.1 M(+85.9%) | -$7.7 M(-34.0%) | -$5.8 M(-539.3%) | -$901.4 K(+92.0%) | -$11.3 M(-226.0%) | $9.0 M(+337.8%) | -$3.8 M(+50.2%) | -$7.6 M(-173.9%) | -$2.8 M(-304.0%) | $1.4 M(-74.5%) | $5.3 M(+791.5%) | -$770.6 K | |
TTM CFF | -$8.1 M(-1604.4%) | $538.0 K(-3.4%) | $557.0 K(+111.1%) | -$5.0 M(+9.2%) | -$5.5 M(+68.4%) | -$17.5 M(-45.7%) | -$12.0 M | - | -$5.7 M(-184.3%) | $6.8 M(-41.5%) | $11.6 M(+46.5%) | $7.9 M(-3.3%) | $8.2 M(-1.3%) | $8.3 M(+839.6%) | -$1.1 M(-9.2%) | -$1.0 M(-799.6%) | -$114.0 K(+99.2%) | -$14.6 M(+19.7%) | -$18.2 M(-17.9%) | -$15.5 M(+39.8%) | -$25.7 M(-185.6%) | -$9.0 M(-28.3%) | -$7.0 M(+48.8%) | -$13.7 M(-166.3%) | -$5.1 M(+59.7%) | -$12.8 M(-248.9%) | -$3.7 M(-216.2%) | $3.1 M(-29.0%) | $4.4 M(+293.8%) | -$2.3 M(+83.2%) | -$13.6 M | |
Free Cash Flow | $2.8 M(-15.7%) | $3.3 M(-14.5%) | $3.8 M(+485.3%) | -$994.9 K(+84.8%) | -$6.6 M(-307.9%) | $3.2 M(+311.1%) | -$1.5 M | - | -$661.3 K(-6.4%) | -$621.7 K(+69.9%) | -$2.1 M(+35.4%) | -$3.2 M(+58.0%) | -$7.6 M(-24.7%) | -$6.1 M(-259.0%) | $3.8 M(+151.1%) | -$7.5 M(-790.9%) | $1.1 M(-69.8%) | $3.6 M(-7.3%) | $3.9 M(+147.6%) | -$8.2 M(-237.4%) | $6.0 M(+114.8%) | $2.8 M(+191.5%) | $950.8 K(-55.6%) | $2.1 M(+124.0%) | -$8.9 M(-315.9%) | $4.1 M(-37.4%) | $6.6 M(+198.2%) | $2.2 M(+262.9%) | -$1.4 M(+74.4%) | -$5.3 M(-4599.0%) | $118.2 K | |
TTM FCF | $8.9 M(+2114.0%) | -$440.7 K(+21.8%) | -$563.4 K(+90.4%) | -$5.9 M(-20.3%) | -$4.9 M(-590.3%) | $998.5 K(+136.0%) | -$2.8 M | - | -$6.5 M(+51.5%) | -$13.5 M(+28.9%) | -$19.0 M(-45.1%) | -$13.1 M(+24.9%) | -$17.4 M(-100.1%) | -$8.7 M(-955.0%) | $1.0 M(-4.7%) | $1.1 M(+157.3%) | $415.0 K(-92.1%) | $5.3 M(+18.9%) | $4.4 M(+196.7%) | $1.5 M(-87.3%) | $11.8 M(+486.3%) | -$3.1 M(-80.2%) | -$1.7 M(-142.9%) | $4.0 M(-1.8%) | $4.0 M(-65.3%) | $11.6 M(+441.9%) | $2.1 M(+149.2%) | -$4.3 M(+13.9%) | -$5.0 M(-126.3%) | -$2.2 M(-124.6%) | $9.1 M | |
CAPEX | $3.0 M(+235.9%) | $900.2 K(-36.3%) | $1.4 M(-67.5%) | $4.4 M(-67.8%) | $13.5 M(+667.1%) | $1.8 M(-83.1%) | $10.4 M | - | $13.9 M(+53.5%) | $9.0 M(-3.6%) | $9.4 M(-20.9%) | $11.8 M(+794.3%) | $1.3 M(-88.7%) | $11.7 M(+3126.8%) | $361.8 K(-95.5%) | $8.0 M(+4082.9%) | $191.2 K(+79.7%) | $106.4 K(-8.2%) | $115.9 K(-98.9%) | $10.3 M(+1329.9%) | $718.8 K(-71.3%) | $2.5 M(-39.0%) | $4.1 M(+119.4%) | $1.9 M(-86.8%) | $14.2 M(+556.3%) | $2.2 M(+38.8%) | $1.6 M(-68.7%) | $5.0 M(-36.1%) | $7.8 M(-24.2%) | $10.3 M(+85.5%) | $5.5 M | |
TTM CAPEX | $9.7 M(-52.0%) | $20.2 M(-4.1%) | $21.0 M(-30.0%) | $30.1 M(+16.9%) | $25.7 M(-1.3%) | $26.0 M(-21.8%) | $33.3 M | - | $44.1 M(+39.7%) | $31.5 M(-7.7%) | $34.2 M(+35.7%) | $25.2 M(+18.0%) | $21.4 M(+5.6%) | $20.2 M(+133.6%) | $8.7 M(+2.9%) | $8.4 M(-21.3%) | $10.7 M(-4.7%) | $11.2 M(-17.6%) | $13.6 M(-22.6%) | $17.6 M(+91.5%) | $9.2 M(-59.5%) | $22.7 M(+1.5%) | $22.3 M(+12.8%) | $19.8 M(-13.6%) | $22.9 M(+38.9%) | $16.5 M(-33.0%) | $24.6 M(-13.9%) | $28.6 M(+10.9%) | $25.8 M(+38.5%) | $18.6 M(+103.6%) | $9.2 M | |
Dividends Paid | $1.4 M(+33.5%) | $1.1 M(0%) | $1.1 M(-0.9%) | $1.1 M(+34.4%) | $810.4 K(0%) | $810.4 K(+0.0%) | $810.1 K | - | $716.7 K(+3.6%) | $691.5 K(+33.6%) | $517.5 K(+55.8%) | $332.2 K(+9.7%) | $302.8 K(0%) | $302.8 K(+32.2%) | $229.0 K(+1.4%) | $225.9 K(+36.0%) | $166.1 K(0%) | $166.1 K(-75.0%) | $663.9 K(+1.2%) | $656.0 K(-0.7%) | $660.7 K(-0.6%) | $664.8 K(-1.4%) | $674.3 K(+0.1%) | $673.9 K(-0.2%) | $675.4 K(-0.1%) | $675.9 K(+0.0%) | $675.7 K(+0.6%) | $671.9 K(+0.0%) | $671.7 K(0%) | $671.7 K(+0.2%) | $670.6 K | |
TTM Dividends Paid | $4.7 M(+15.6%) | $4.1 M(+7.1%) | $3.8 M(+7.7%) | $3.5 M(+44.8%) | $2.4 M(+4.0%) | $2.3 M(+5.4%) | $2.2 M | - | $2.3 M(+22.4%) | $1.8 M(+26.7%) | $1.5 M(+24.7%) | $1.2 M(+10.0%) | $1.1 M(+14.8%) | $923.8 K(+17.4%) | $787.1 K(-35.6%) | $1.2 M(-26.0%) | $1.7 M(-23.0%) | $2.1 M(-18.9%) | $2.6 M(-0.4%) | $2.7 M(-0.7%) | $2.7 M(-0.6%) | $2.7 M(-0.4%) | $2.7 M(-0.1%) | $2.7 M(+0.1%) | $2.7 M(+0.1%) | $2.7 M(+0.2%) | $2.7 M(+0.2%) | $2.7 M(+0.1%) | $2.7 M(+0.1%) | $2.7 M(+0.1%) | $2.7 M | |
TTM Dividend Per Share | $0.13(+15.6%) | $0.11(+15.4%) | $0.10(0%) | $0.10(+11.4%) | $0.09(+2.9%) | $0.09(+3.0%) | $0.08(+10.0%) | $0.07(+15.4%) | $0.07(+18.2%) | $0.06(+22.2%) | $0.04(+12.5%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(-42.9%) | $0.07(-30.0%) | $0.10(-23.1%) | $0.13(-18.8%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16 | |
TTM Dividend Yield | 3.8%(+8.7%) | 3.5%(+8.8%) | 3.2%(+5.0%) | 3.0%(+26.3%) | 2.4%(-11.8%) | 2.7%(-13.7%) | 3.1%(+63.2%) | 1.9%(-4.0%) | 2.0%(+11.1%) | 1.8%(+23.1%) | 1.5%(-20.1%) | 1.8%(+40.5%) | 1.3%(+21.3%) | 1.1%(-22.3%) | 1.4%(-54.3%) | 3.0%(-56.5%) | 7.0%(+44.1%) | 4.8%(+11.8%) | 4.3%(+203.5%) | 1.4%(+25.4%) | 1.1%(-7.3%) | 1.2%(+20.6%) | 1.0%(-1.0%) | 1.0%(+18.4%) | 0.9%(+3.6%) | 0.8%(+1.2%) | 0.8%(+6.4%) | 0.8%(+16.4%) | 0.7%(-2.9%) | 0.7%(-16.9%) | 0.8% | |
Payout Ratio | 131.1%(+57.3%) | 83.3%(+114.2%) | -588.2%(-1457.0%) | 43.4%(+1.4%) | 42.8%(+102.2%) | -1962.2%(-23239.5%) | 8.5% | - | 7.8%(-2.7%) | 8.1%(+162.6%) | -12.9%(-358.9%) | 5.0%(+161.8%) | -8.0%(+64.0%) | -22.3%(+51.3%) | -45.8%(-21.1%) | -37.9%(-317.9%) | -9.1%(-94.0%) | -4.7%(-43.7%) | -3.3%(-109.4%) | 34.7%(+3038.1%) | -1.2%(-108.2%) | 14.4%(+141.4%) | -34.9%(-759.9%) | 5.3%(-95.7%) | 121.6%(+239.4%) | -87.2%(-238.1%) | 63.1%(+1196.5%) | 4.9%(-92.5%) | 64.6%(+21.3%) | 53.3%(+175.8%) | 19.3% |