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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $579.0 M(+2.3%) | $565.8 M(+1.2%) | $559.0 M(-1.0%) | $564.6 M(+1.2%) | $557.7 M(-1.6%) | $566.7 M(+0.2%) | $565.4 M(-1.4%) | $573.4 M(+1.4%) | $565.6 M(-0.3%) | $567.4 M(-0.2%) | $568.7 M(+12.5%) | $505.5 M(+21.4%) | $416.3 M(+13.3%) | $367.5 M(+30.8%) | $280.9 M(+7.1%) | $262.2 M(+6.7%) | $245.7 M(+8.1%) | $227.3 M(+3.0%) | $220.6 M(+34.4%) | $164.2 M(+9.3%) | $150.2 M(+4.3%) | $144.0 M | - | $126.6 M | - | |
Current Assets | $119.7 M(+113.1%) | $56.2 M(+8.2%) | $51.9 M(-5.5%) | $54.9 M(+81.7%) | $30.2 M(-13.3%) | $34.9 M(-46.8%) | $65.5 M(+337.2%) | $15.0 M(-16.6%) | $18.0 M(-18.2%) | $22.0 M(+359.5%) | $4.8 M(-59.5%) | $11.8 M(+28.8%) | $9.2 M(-28.2%) | $12.8 M(+348.2%) | $2.8 M(-1.2%) | $2.9 M(+1.6%) | $2.8 M(-58.0%) | $6.8 M(-70.7%) | $23.1 M(+77.1%) | $13.0 M(+21526.9%) | $60.3 K(+528.1%) | $9600.0 | - | $8300.0 | - | |
Non Current Assets | $459.3 M(-9.9%) | $509.6 M(+0.5%) | $507.1 M(-0.5%) | $509.6 M(-3.4%) | $527.4 M(-0.8%) | $531.8 M(+6.4%) | $499.9 M(-10.5%) | $558.4 M(+2.0%) | $547.6 M(+0.4%) | $545.4 M(-3.3%) | $563.9 M(+14.2%) | $493.7 M(+21.3%) | $407.2 M(+14.8%) | $354.7 M(+27.6%) | $278.1 M(+7.2%) | $259.4 M(+6.8%) | $242.8 M(+10.1%) | $220.5 M(+11.7%) | $197.5 M(+30.7%) | $151.1 M(+0.6%) | $150.2 M(+4.3%) | $144.0 M | - | $126.5 M | - | |
Total Liabilities | $307.0 M(+3.2%) | $297.4 M(+3.9%) | $286.2 M(-1.0%) | $288.9 M(+10.4%) | $261.8 M(-0.2%) | $262.4 M(+0.6%) | $261.0 M(-6.1%) | $278.1 M(-6.6%) | $297.8 M(-4.8%) | $312.6 M(-5.4%) | $330.6 M(+19.1%) | $277.6 M(+39.6%) | $198.9 M(+33.5%) | $149.1 M(+19.1%) | $125.1 M(+10.6%) | $113.1 M(+19.4%) | $94.8 M(+25.7%) | $75.4 M(+21.1%) | $62.3 M(+1695.6%) | $3.5 M(+30.2%) | $2.7 M(+7.1%) | $2.5 M | - | $2.4 M | - | |
Current Liabilities | $8.1 M(-3.8%) | $8.4 M(+16.8%) | $7.2 M(+7.3%) | $6.7 M(+13.2%) | $5.9 M(-10.7%) | $6.6 M(+37.0%) | $4.8 M(+19.7%) | $4.0 M(-7.5%) | $4.4 M(-3.3%) | $4.5 M(+22.7%) | $3.7 M(-12.9%) | $4.2 M(+14.9%) | $3.7 M(+2.1%) | $3.6 M(+45.5%) | $2.5 M(-3.4%) | $2.6 M(-24.9%) | $3.4 M(+39.4%) | $2.4 M(-15.8%) | $2.9 M(+86.1%) | $1.6 M(+104.1%) | $764.2 K(+47.5%) | $518.0 K | - | $651.8 K | - | |
Long Term Liabilities | $299.0 M(+3.4%) | $289.0 M(+3.6%) | $279.0 M(-1.2%) | $282.3 M(+10.3%) | $255.9 M(+0.0%) | $255.8 M(-0.1%) | $256.1 M(-6.5%) | $274.0 M(-6.6%) | $293.4 M(-4.8%) | $308.1 M(-5.8%) | $326.9 M(+19.6%) | $273.4 M(+40.0%) | $195.2 M(+34.2%) | $145.5 M(+18.6%) | $122.7 M(+10.9%) | $110.6 M(+21.0%) | $91.4 M(+25.2%) | $73.0 M(+22.9%) | $59.4 M(+3011.5%) | $1.9 M(+0.5%) | $1.9 M(-3.6%) | $2.0 M | - | $1.7 M | - | |
Shareholders Equity | $248.2 M(+1.7%) | $244.0 M(-1.7%) | $248.2 M(-1.0%) | $250.7 M(-4.7%) | $263.2 M(-2.9%) | $271.0 M(+0.1%) | $270.8 M(+3.5%) | $261.6 M(+11.7%) | $234.3 M(+5.5%) | $222.1 M(+7.2%) | $207.1 M(+5.4%) | $196.5 M(+5.2%) | $186.8 M(-0.9%) | $188.6 M(+41.0%) | $133.7 M(+5.5%) | $126.8 M(-0.6%) | $127.6 M(-0.8%) | $128.7 M(-4.8%) | $135.2 M(-1.7%) | $137.5 M(-6.8%) | $147.6 M(+4.3%) | $141.6 M | - | $124.2 M | - | |
Book Value | $248.2 M(+1.7%) | $244.0 M(-1.7%) | $248.2 M(-1.0%) | $250.7 M(-4.7%) | $263.2 M(-2.9%) | $271.0 M(+0.1%) | $270.8 M(+3.5%) | $261.6 M(+11.7%) | $234.3 M(+5.5%) | $222.1 M(+7.2%) | $207.1 M(+5.4%) | $196.5 M(+5.2%) | $186.8 M(-0.9%) | $188.6 M(+41.0%) | $133.7 M(+5.5%) | $126.8 M(-0.6%) | $127.6 M(-0.8%) | $128.7 M(-4.8%) | $135.2 M(-1.7%) | $137.5 M(-6.8%) | $147.6 M(+4.3%) | $141.6 M | - | $124.2 M | - | |
Working Capital | $111.6 M(+133.6%) | $47.8 M(+6.8%) | $44.7 M(-7.3%) | $48.2 M(+98.3%) | $24.3 M(-14.0%) | $28.3 M(-53.4%) | $60.7 M(+454.3%) | $10.9 M(-19.5%) | $13.6 M(-22.1%) | $17.5 M(+1482.7%) | $1.1 M(-85.5%) | $7.6 M(+38.0%) | $5.5 M(-40.1%) | $9.2 M(+2338.3%) | $376.0 K(+15.7%) | $325.0 K(+157.4%) | -$566.6 K(-113.1%) | $4.3 M(-78.6%) | $20.2 M(+75.8%) | $11.5 M(+1730.8%) | -$704.0 K(-38.5%) | -$508.4 K | - | -$643.6 K | - | |
Cash And Cash Equivalents | $2.6 M(-21.5%) | $3.3 M(-36.6%) | $5.1 M(+28.0%) | $4.0 M(-35.9%) | $6.3 M(-19.2%) | $7.8 M(+80.8%) | $4.3 M(-52.4%) | $9.0 M(+135.2%) | $3.8 M(+58.0%) | $2.4 M(+8.2%) | $2.2 M(-74.7%) | $8.9 M(+32.0%) | $6.7 M(+6.5%) | $6.3 M(+306.6%) | $1.5 M(-18.3%) | $1.9 M(+0.4%) | $1.9 M(+53.7%) | $1.2 M(-94.5%) | $22.4 M(+81.2%) | $12.3 M(+20367.7%) | $60.3 K(+528.1%) | $9600.0 | - | $8300.0 | - | |
Accounts Payable | $19.0 K(+11.8%) | $17.0 K(-15.0%) | $20.0 K(-33.3%) | $30.0 K(+7.1%) | $28.0 K(-24.3%) | $37.0 K(+32.1%) | $28.0 K(+64.7%) | $17.0 K(-22.7%) | $22.0 K(-24.1%) | $29.0 K(-84.0%) | $181.0 K(-15.0%) | $213.0 K(+99.1%) | $107.0 K(-56.5%) | $246.0 K(+207.5%) | $80.0 K(-82.2%) | $450.0 K(+63.9%) | $274.6 K(+14.1%) | $240.6 K(-58.9%) | $585.0 K(+26.4%) | $463.0 K(+8.5%) | $426.8 K(+31.2%) | $325.3 K | - | $307.1 K | - | |
Accounts Receivable | $950.0 K(+34.8%) | $705.0 K(-21.8%) | $902.0 K(+11.5%) | $809.0 K(-41.0%) | $1.4 M(+26.3%) | $1.1 M(+24.1%) | $875.0 K(-25.3%) | $1.2 M(+20.0%) | $977.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $284.5 M(+3.6%) | $274.7 M(-1.3%) | $278.3 M(-1.3%) | $282.0 M(+10.3%) | $255.8 M(+0.1%) | $255.6 M(+0.1%) | $255.4 M(-6.7%) | $273.8 M(-6.6%) | $293.2 M(-4.8%) | $307.9 M(-5.8%) | $326.9 M(+19.6%) | $273.2 M(+40.0%) | $195.2 M(+34.2%) | $145.5 M(+18.6%) | $122.7 M(+11.4%) | $110.1 M(+21.3%) | $90.8 M(+25.5%) | $72.3 M(+21.8%) | $59.4 M(+3011.5%) | $1.9 M(+0.5%) | $1.9 M(-3.6%) | $2.0 M | - | $1.7 M | - | |
Total Debt | $284.5 M(+3.6%) | $274.7 M(-1.3%) | $278.3 M(-1.3%) | $282.0 M(+10.3%) | $255.8 M(+0.1%) | $255.6 M(+0.1%) | $255.4 M(-6.7%) | $273.8 M(-6.6%) | $293.2 M(-4.8%) | $307.9 M(-5.8%) | $326.9 M(+19.6%) | $273.2 M(+40.0%) | $195.2 M(+34.2%) | $145.5 M(+18.6%) | $122.7 M(+11.4%) | $110.1 M(+21.3%) | $90.8 M(+25.5%) | $72.3 M(+21.8%) | $59.4 M(+3011.5%) | $1.9 M(+0.5%) | $1.9 M(-3.6%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $1.7 M(+100.0%) | $0.0 | |
Debt To Equity | 1.1(+1.8%) | 1.1(0%) | 1.1(0%) | 1.1(+15.8%) | 0.9(+3.3%) | 0.9(0%) | 0.9(-9.8%) | 1.0(-16.4%) | 1.2(-10.3%) | 1.4(-11.7%) | 1.5(+13.2%) | 1.4(+33.3%) | 1.0(+36.0%) | 0.8(-15.7%) | 0.9(+6.0%) | 0.8(+21.7%) | 0.7(+27.8%) | 0.5(+28.6%) | 0.4(+4100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 14.8(+121.4%) | 6.7(-7.3%) | 7.2(-11.9%) | 8.2(+60.5%) | 5.1(-3.0%) | 5.3(-61.1%) | 13.6(+265.5%) | 3.7(-9.9%) | 4.1(-15.4%) | 4.9(+274.6%) | 1.3(-53.6%) | 2.8(+12.0%) | 2.5(-29.6%) | 3.5(+208.7%) | 1.1(+1.8%) | 1.1(+36.1%) | 0.8(-69.9%) | 2.8(-65.3%) | 8.0(-4.9%) | 8.4(+10350.0%) | 0.1(+300.0%) | 0.0 | - | 0.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | $1.1 M(-81.2%) | $5.7 M(-39.8%) | $9.5 M | - | $8.8 M | - | - | - | - | - | - | - | - | -$3.8 M(-64.8%) | -$2.3 M | - | - | - | - | $0.0 | - | |
PB Ratio | 1.0(+17.9%) | 0.8(0%) | 0.8(-5.6%) | 0.9(+2.3%) | 0.9(+3.6%) | 0.8(-1.2%) | 0.8(-13.3%) | 1.0(+19.5%) | 0.8(-14.6%) | 1.0(-10.3%) | 1.1(-8.6%) | 1.2(+5.4%) | 1.1(-2.6%) | 1.1(+10.7%) | 1.0(+17.1%) | 0.9(-3.3%) | 0.9(-3.2%) | 0.9(+30.6%) | 0.7(-33.9%) | 1.1 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+2000.0%) | $0.0(+150.0%) | -$0.0(-200.0%) | $0.0(+133.3%) | -$0.1(-700.0%) | $0.0(-95.2%) | $0.2(-38.2%) | $0.3(-52.8%) | $0.7(-31.4%) | $1.1(+1650.0%) | $0.1(-90.6%) | $0.6(+814.3%) | $0.1(+133.3%) | $0.0(-40.0%) | $0.1(+150.0%) | $0.0(-66.7%) | $0.1(+100.0%) | $0.0(+2042.9%) | $0.0 | - | $0.1(+10.0%) | $0.1(+20.0%) | $0.1(+2.6%) | $0.1(-34.6%) | $0.1 | |
TTM EPS | $0.2(+540.0%) | -$0.1(0%) | -$0.1(-127.8%) | $0.2(-64.0%) | $0.5(-60.9%) | $1.3(-44.8%) | $2.3(+6.9%) | $2.2(-12.2%) | $2.5(+35.7%) | $1.8(+127.5%) | $0.8(+1.3%) | $0.8(+364.7%) | $0.2(+6.3%) | $0.2(0%) | $0.2(+43.6%) | $0.1(+21.9%) | $0.1(-42.2%) | $0.2(-35.0%) | $0.2 | - | $0.4(-3.7%) | $0.4(+34.6%) | $0.3(+40.6%) | $0.2(+65.4%) | $0.1 | |
Revenue | $13.5 M(+7.9%) | $12.5 M(+0.2%) | $12.5 M(+7.6%) | $11.6 M(+0.2%) | $11.6 M(+1.9%) | $11.3 M(+1.7%) | $11.2 M(-3.8%) | $11.6 M(+0.6%) | $11.5 M(+2.1%) | $11.3 M(+4.5%) | $10.8 M(+14.1%) | $9.5 M(+15.9%) | $8.2 M(+23.9%) | $6.6 M(+12.0%) | $5.9 M(+9.4%) | $5.4 M(+5.6%) | $5.1 M(+11.1%) | $4.6 M(+10.1%) | $4.2 M | - | $3.4 M(+9.5%) | $3.1 M(+4.3%) | $3.0 M(+2.6%) | $2.9 M(-9.6%) | $3.2 M | |
TTM Revenue | $50.0 M(+4.0%) | $48.1 M(+2.4%) | $47.0 M(+2.9%) | $45.6 M(-0.0%) | $45.7 M(+0.1%) | $45.6 M(+0.1%) | $45.5 M(+0.8%) | $45.2 M(+4.9%) | $43.1 M(+8.4%) | $39.7 M(+13.4%) | $35.0 M(+16.3%) | $30.1 M(+15.7%) | $26.0 M(+13.4%) | $23.0 M(+9.6%) | $21.0 M(+8.9%) | $19.2 M(+38.8%) | $13.9 M(+14.2%) | $12.1 M(+14.1%) | $10.6 M | - | $12.3 M(+1.6%) | $12.1 M(+34.2%) | $9.0 M(+48.7%) | $6.1 M(+90.4%) | $3.2 M | |
Total Expenses | $10.0 M(+2.8%) | $9.8 M(-1.0%) | $9.9 M(+0.5%) | $9.8 M(-1.0%) | $9.9 M(+2.6%) | $9.7 M(+4.0%) | $9.3 M(+3.3%) | $9.0 M(-1.7%) | $9.1 M(+8.1%) | $8.5 M(+3.2%) | $8.2 M(+7.1%) | $7.6 M(+16.0%) | $6.6 M(+18.3%) | $5.6 M(+15.5%) | $4.8 M(+3.0%) | $4.7 M(+7.2%) | $4.4 M(+10.1%) | $4.0 M(+1.6%) | $3.9 M | - | $2.4 M(+16.9%) | $2.0 M(-2.3%) | $2.1 M(+2.6%) | $2.0 M(+7.7%) | $1.9 M | |
Operating Expenses | $7.1 M(-10.3%) | $8.0 M(+15.6%) | $6.9 M(-0.1%) | $6.9 M(-2.8%) | $7.1 M(-12.3%) | $8.1 M(+19.6%) | $6.8 M(-0.0%) | $6.8 M(+5.9%) | $6.4 M(-11.1%) | $7.2 M(+1.0%) | $7.1 M(+123.2%) | $3.2 M(-44.0%) | $5.7 M(+19.6%) | $4.7 M(+13.8%) | $4.2 M(+175.1%) | $1.5 M(-60.2%) | $3.8 M(+11.6%) | $3.4 M(+3.4%) | $3.3 M | - | $2.0 M(+20.3%) | $1.7 M(-3.0%) | $1.7 M(+16.0%) | $1.5 M(-2.1%) | $1.5 M | |
Cost Of Goods Sold | $2.9 M(+60.7%) | $1.8 M(-39.5%) | $3.0 M(+2.2%) | $2.9 M(+3.3%) | $2.8 M(+78.9%) | $1.6 M(-37.8%) | $2.5 M(+13.3%) | $2.2 M(-19.2%) | $2.8 M(+115.3%) | $1.3 M(+17.7%) | $1.1 M(-75.5%) | $4.5 M(+388.6%) | $914.0 K(+10.9%) | $824.0 K(+26.6%) | $651.0 K(-79.4%) | $3.2 M(+470.3%) | $555.0 K(+0.9%) | $550.0 K(-8.3%) | $600.0 K | - | $387.0 K(+2.3%) | $378.3 K(+1.3%) | $373.3 K(-32.8%) | $555.7 K(+46.5%) | $379.2 K | |
TTM Cost Of Goods Sold | $10.6 M(+0.7%) | $10.5 M(+2.2%) | $10.3 M(+4.5%) | $9.8 M(+7.4%) | $9.2 M(+0.6%) | $9.1 M(+3.3%) | $8.8 M(+19.5%) | $7.4 M(-23.2%) | $9.6 M(+23.9%) | $7.8 M(+6.3%) | $7.3 M(+6.4%) | $6.9 M(+23.4%) | $5.6 M(+6.9%) | $5.2 M(+5.6%) | $4.9 M(+1.1%) | $4.9 M(+185.6%) | $1.7 M(+10.9%) | $1.5 M(+12.6%) | $1.4 M | - | $1.7 M(+0.5%) | $1.7 M(+28.9%) | $1.3 M(+39.9%) | $934.9 K(+146.6%) | $379.2 K | |
Gross Profit | $10.6 M(-1.0%) | $10.7 M(+12.6%) | $9.5 M(+9.5%) | $8.7 M(-0.8%) | $8.7 M(-10.6%) | $9.8 M(+13.3%) | $8.6 M(-7.8%) | $9.4 M(+6.9%) | $8.8 M(-12.4%) | $10.0 M(+3.0%) | $9.7 M(+94.1%) | $5.0 M(-31.1%) | $7.3 M(+25.7%) | $5.8 M(+10.2%) | $5.2 M(+136.0%) | $2.2 M(-51.2%) | $4.5 M(+12.5%) | $4.0 M(+13.2%) | $3.6 M | - | $3.0 M(+10.5%) | $2.7 M(+4.8%) | $2.6 M(+11.0%) | $2.3 M(-17.1%) | $2.8 M | |
TTM Gross Profit | $39.4 M(+4.9%) | $37.6 M(+2.5%) | $36.7 M(+2.4%) | $35.8 M(-1.9%) | $36.5 M(-0.0%) | $36.5 M(-0.6%) | $36.7 M(-2.9%) | $37.8 M(+13.0%) | $33.5 M(+4.7%) | $32.0 M(+15.2%) | $27.7 M(+19.2%) | $23.3 M(+13.6%) | $20.5 M(+15.3%) | $17.8 M(+10.8%) | $16.0 M(+11.6%) | $14.4 M(+18.3%) | $12.2 M(+14.7%) | $10.6 M(+14.4%) | $9.3 M | - | $10.6 M(+1.7%) | $10.4 M(+35.1%) | $7.7 M(+50.3%) | $5.1 M(+82.8%) | $2.8 M | |
Gross Margin | 78.5%(-8.2%) | 85.6%(+12.4%) | 76.1%(+1.7%) | 74.9%(-1.0%) | 75.6%(-12.2%) | 86.1%(+11.4%) | 77.3%(-4.2%) | 80.7%(+6.2%) | 76.0%(-14.3%) | 88.6%(-1.4%) | 89.9%(+70.2%) | 52.8%(-40.5%) | 88.8%(+1.5%) | 87.5%(-1.6%) | 89.0%(+115.7%) | 41.2%(-53.7%) | 89.1%(+1.3%) | 88.0%(+2.8%) | 85.6% | - | 88.5%(+0.9%) | 87.8%(+0.4%) | 87.4%(+8.2%) | 80.7%(-8.4%) | 88.1% | |
Operating Profit | $3.5 M(+26.3%) | $2.7 M(+4.7%) | $2.6 M(+46.7%) | $1.8 M(+7.5%) | $1.7 M(-2.2%) | $1.7 M(-9.5%) | $1.9 M(-28.1%) | $2.6 M(+9.5%) | $2.4 M(-15.7%) | $2.8 M(+8.4%) | $2.6 M(+43.2%) | $1.8 M(+15.3%) | $1.6 M(+54.1%) | $1.0 M(-3.9%) | $1.1 M(+51.6%) | $703.0 K(-4.1%) | $733.0 K(+17.7%) | $623.0 K(+136.0%) | $264.0 K | - | $998.7 K(-5.0%) | $1.1 M(+20.0%) | $875.8 K(+2.5%) | $854.7 K(-34.6%) | $1.3 M | |
TTM Operating Profit | $10.6 M(+20.5%) | $8.8 M(+13.4%) | $7.7 M(+10.6%) | $7.0 M(-10.5%) | $7.8 M(-8.4%) | $8.5 M(-11.7%) | $9.7 M(-7.0%) | $10.4 M(+8.2%) | $9.6 M(+9.1%) | $8.8 M(+25.6%) | $7.0 M(+28.0%) | $5.5 M(+25.5%) | $4.4 M(+24.0%) | $3.5 M(+12.8%) | $3.1 M(+34.5%) | $2.3 M(+43.4%) | $1.6 M(-14.1%) | $1.9 M(-18.5%) | $2.3 M | - | $3.8 M(-7.5%) | $4.1 M(+34.6%) | $3.0 M(+40.5%) | $2.2 M(+65.4%) | $1.3 M | |
Operating Margin | 25.6%(+17.0%) | 21.9%(+4.5%) | 21.0%(+36.3%) | 15.4%(+7.3%) | 14.3%(-4.0%) | 14.9%(-11.0%) | 16.8%(-25.3%) | 22.5%(+8.8%) | 20.6%(-17.5%) | 25.0%(+3.8%) | 24.1%(+25.5%) | 19.2%(-0.5%) | 19.3%(+24.4%) | 15.5%(-14.3%) | 18.1%(+38.7%) | 13.1%(-9.2%) | 14.4%(+5.9%) | 13.6%(+114.4%) | 6.3% | - | 29.6%(-13.2%) | 34.0%(+15.0%) | 29.6%(-0.1%) | 29.6%(-27.6%) | 40.9% | |
Net Income | $3.1 M(+1409.8%) | $204.0 K(+178.5%) | -$260.0 K(-177.6%) | $335.0 K(+140.0%) | -$837.0 K(-1146.3%) | $80.0 K(-97.6%) | $3.3 M(-31.3%) | $4.9 M(-50.2%) | $9.8 M(-31.6%) | $14.3 M(+1672.0%) | $806.0 K(-90.3%) | $8.3 M(+804.4%) | $918.0 K(+202.0%) | $304.0 K(-30.9%) | $440.0 K(+136.6%) | $186.0 K(-65.9%) | $546.0 K(+127.5%) | $240.0 K(+1746.2%) | $13.0 K | - | $998.7 K(-5.0%) | $1.1 M(+20.0%) | $875.8 K(+2.5%) | $854.7 K(-34.6%) | $1.3 M | |
TTM Net Income | $3.4 M(+702.0%) | -$558.0 K(+18.2%) | -$682.0 K(-123.4%) | $2.9 M(-60.8%) | $7.4 M(-58.8%) | $18.1 M(-44.0%) | $32.3 M(+8.5%) | $29.7 M(-10.4%) | $33.2 M(+36.4%) | $24.3 M(+135.3%) | $10.3 M(+3.7%) | $10.0 M(+439.2%) | $1.8 M(+25.2%) | $1.5 M(+4.5%) | $1.4 M(+43.4%) | $985.0 K(+23.3%) | $799.0 K(-36.2%) | $1.3 M(-39.3%) | $2.1 M | - | $3.8 M(-7.5%) | $4.1 M(+34.6%) | $3.0 M(+40.5%) | $2.2 M(+65.4%) | $1.3 M | |
Net Margin | 22.9%(+1301.8%) | 1.6%(+178.0%) | -2.1%(-172.3%) | 2.9%(+139.9%) | -7.2%(-1119.7%) | 0.7%(-97.6%) | 29.9%(-28.6%) | 41.9%(-50.5%) | 84.8% | - | 7.5%(-91.5%) | 87.7%(+680.8%) | 11.2%(+143.6%) | 4.6%(-38.3%) | 7.5%(+116.5%) | 3.5%(-67.8%) | 10.7%(+104.6%) | 5.2%(+1587.1%) | 0.3% | - | 29.6%(-13.2%) | 34.0%(+15.0%) | 29.6%(-0.1%) | 29.6%(-27.6%) | 40.9% | |
EBIT | $6.5 M(+127.0%) | $2.9 M(+8.3%) | $2.7 M(+13.8%) | $2.3 M(+55.0%) | $1.5 M(-36.0%) | $2.4 M(-63.0%) | $6.4 M(-21.7%) | $8.1 M(-40.8%) | $13.7 M(-25.2%) | $18.3 M(+639.3%) | $2.5 M(-77.1%) | $10.8 M(+432.0%) | $2.0 M(+116.5%) | $940.0 K(-6.1%) | $1.0 M(+94.4%) | $515.0 K(-49.5%) | $1.0 M(+63.7%) | $623.0 K(+136.0%) | $264.0 K | - | $998.7 K(-5.0%) | $1.1 M(+20.0%) | $875.8 K(+2.5%) | $854.7 K(-34.6%) | $1.3 M | |
TTM EBIT | $14.4 M(+53.6%) | $9.4 M(+5.9%) | $8.8 M(-29.5%) | $12.5 M(-31.6%) | $18.3 M(-40.0%) | $30.5 M(-34.3%) | $46.5 M(+9.1%) | $42.6 M(-6.0%) | $45.3 M(+34.7%) | $33.7 M(+106.8%) | $16.3 M(+10.0%) | $14.8 M(+229.6%) | $4.5 M(+29.2%) | $3.5 M(+10.0%) | $3.2 M(+30.4%) | $2.4 M(+27.0%) | $1.9 M(+1.1%) | $1.9 M(-18.5%) | $2.3 M | - | $3.8 M(-7.5%) | $4.1 M(+34.6%) | $3.0 M(+40.5%) | $2.2 M(+65.4%) | $1.3 M | |
EBITDA | $12.9 M(+39.4%) | $9.2 M(+2.1%) | $9.0 M(+2.6%) | $8.8 M(+9.6%) | $8.0 M(-8.5%) | $8.8 M(-30.9%) | $12.7 M(-12.2%) | $14.4 M(-26.2%) | $19.6 M(-18.5%) | $24.0 M(+194.7%) | $8.2 M(-48.6%) | $15.9 M(+149.9%) | $6.3 M(+44.1%) | $4.4 M(+6.3%) | $4.1 M(+19.7%) | $3.5 M(-6.8%) | $3.7 M(+27.7%) | $2.9 M(+27.2%) | $2.3 M | - | $2.4 M(+2.6%) | $2.4 M(+13.9%) | $2.1 M(-1.6%) | $2.1 M(-15.9%) | $2.5 M | |
TTM EBITDA | $39.9 M(+13.8%) | $35.1 M(+1.3%) | $34.6 M(-9.6%) | $38.3 M(-12.8%) | $43.9 M(-20.8%) | $55.5 M(-21.6%) | $70.7 M(+6.9%) | $66.2 M(-2.1%) | $67.6 M(+24.4%) | $54.4 M(+56.5%) | $34.7 M(+13.0%) | $30.7 M(+67.5%) | $18.4 M(+16.7%) | $15.7 M(+10.5%) | $14.2 M(+15.0%) | $12.4 M(+38.8%) | $8.9 M(+16.9%) | $7.6 M(+7.7%) | $7.1 M | - | $9.0 M(-0.9%) | $9.1 M(+35.3%) | $6.7 M(+45.0%) | $4.6 M(+84.1%) | $2.5 M | |
Selling, General & Administrative Expenses | $791.0 K(-50.6%) | $1.6 M(+223.0%) | $496.0 K(+19.2%) | $416.0 K(-25.3%) | $557.0 K(-66.4%) | $1.7 M(+297.1%) | $417.0 K(-0.9%) | $421.0 K(-17.3%) | $509.0 K(-65.6%) | $1.5 M(+3.4%) | $1.4 M(+177.7%) | -$1.8 M(-234.3%) | $1.4 M(+6.6%) | $1.3 M(+24.9%) | $1.0 M(+172.1%) | -$1.4 M(-227.7%) | $1.1 M(-1.1%) | $1.1 M(-11.8%) | $1.3 M | - | $564.3 K(+64.8%) | $342.4 K(-32.7%) | $508.7 K(+134.1%) | $217.3 K(-29.3%) | $307.4 K | |
TTM SGA | $3.3 M(+7.6%) | $3.1 M(-1.7%) | $3.1 M(+2.6%) | $3.0 M(-0.2%) | $3.1 M(+1.6%) | $3.0 M(+6.3%) | $2.8 M(-26.4%) | $3.8 M(+143.5%) | $1.6 M(-35.3%) | $2.4 M(+8.6%) | $2.2 M(+21.7%) | $1.8 M(-18.3%) | $2.3 M(+12.6%) | $2.0 M(+8.3%) | $1.9 M(-12.1%) | $2.1 M(-40.4%) | $3.5 M(+18.6%) | $3.0 M(+36.0%) | $2.2 M | - | $1.6 M(+18.7%) | $1.4 M(+33.1%) | $1.0 M(+97.0%) | $524.7 K(+70.7%) | $307.4 K | |
Depreciation And Amortization | $6.2 M(-0.5%) | $6.2 M(-0.6%) | $6.3 M(-1.3%) | $6.4 M(-1.0%) | $6.4 M(+1.5%) | $6.3 M(+1.2%) | $6.2 M(-0.1%) | $6.3 M(+8.0%) | $5.8 M(+2.9%) | $5.6 M(+1.0%) | $5.6 M(+12.9%) | $4.9 M(+16.7%) | $4.2 M(+24.0%) | $3.4 M(+10.0%) | $3.1 M(+6.4%) | $2.9 M(+9.5%) | $2.7 M(+18.0%) | $2.3 M(+12.6%) | $2.0 M | - | $1.4 M(+8.9%) | $1.3 M(+9.5%) | $1.1 M | - | - | |
TTM D&A | $25.1 M(-0.8%) | $25.3 M(-0.3%) | $25.4 M(+0.1%) | $25.3 M(+0.4%) | $25.2 M(+2.6%) | $24.6 M(+2.9%) | $23.9 M(+2.9%) | $23.2 M(+6.0%) | $21.9 M(+7.7%) | $20.4 M(+12.2%) | $18.2 M(+15.7%) | $15.7 M(+14.8%) | $13.7 M(+13.0%) | $12.1 M(+10.6%) | $10.9 M(+11.2%) | $9.8 M(+42.1%) | $6.9 M(+23.2%) | $5.6 M(+21.8%) | $4.6 M | - | $3.8 M(+56.9%) | $2.4 M(+109.5%) | $1.1 M | - | - | |
Interest Expense | $3.2 M(+19.5%) | $2.7 M(-9.7%) | $2.9 M(+49.7%) | $2.0 M(-19.7%) | $2.4 M(+8.1%) | $2.3 M(-13.5%) | $2.6 M(+0.8%) | $2.6 M(+1.9%) | $2.5 M(+27.8%) | $2.0 M(+28.0%) | $1.6 M(+21.8%) | $1.3 M(+30.4%) | $979.0 K(+64.8%) | $594.0 K(+21.2%) | $490.0 K(+63.9%) | $299.0 K(-22.1%) | $384.0 K(+11.6%) | $344.0 K(+38.1%) | $249.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | $10.7 M(+7.3%) | $10.0 M(+4.1%) | $9.6 M(+3.5%) | $9.3 M(-6.4%) | $9.9 M(-1.0%) | $10.0 M(+2.8%) | $9.7 M(+12.2%) | $8.7 M(+17.9%) | $7.4 M(+27.0%) | $5.8 M(+31.7%) | $4.4 M(+31.9%) | $3.3 M(+41.4%) | $2.4 M(+33.7%) | $1.8 M(+16.5%) | $1.5 M(+18.9%) | $1.3 M(+30.6%) | $977.0 K(+64.8%) | $593.0 K(+138.2%) | $249.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 78.6 | - | - | 90.3(+172.4%) | 33.1(+160.9%) | 12.7(+79.1%) | 7.1(-19.4%) | 8.8(+33.9%) | 6.6(-33.3%) | 9.8(-58.1%) | 23.5(-7.4%) | 25.4(-76.5%) | 108.1(-9.1%) | 118.9(+9.6%) | 108.5(-19.4%) | 134.6(-20.9%) | 170.1(+65.4%) | 102.8(+103.3%) | 50.6 | - | - | - | - | - | - | |
PS Ratio | 4.9(+14.9%) | 4.3(-3.2%) | 4.4(-8.8%) | 4.9(-2.8%) | 5.0(0%) | 5.0(-1.6%) | 5.1(-10.3%) | 5.7(+26.1%) | 4.5(-16.1%) | 5.3(-15.3%) | 6.3(-17.1%) | 7.6(-4.4%) | 8.0(-14.8%) | 9.3(+43.0%) | 6.5(+12.6%) | 5.8(-30.5%) | 8.4(-16.2%) | 10.0(+9.1%) | 9.2 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.2 M(-22.6%) | $8.0 M(+18.8%) | $6.8 M(-2.0%) | $6.9 M(+36.1%) | $5.1 M(-38.9%) | $8.3 M(+54.3%) | $5.4 M(-23.6%) | $7.0 M(+61.6%) | $4.4 M(-38.9%) | $7.1 M(+16.5%) | $6.1 M(+49.0%) | $4.1 M(-2.7%) | $4.2 M(-16.5%) | $5.1 M(+32.8%) | $3.8 M(+86.9%) | $2.0 M(-46.5%) | $3.8 M(+417.5%) | $736.0 K(-73.8%) | $2.8 M | - | $2.7 M(+20.4%) | $2.3 M(+12.3%) | $2.0 M | - | - | |
TTM CFO | $27.9 M(+4.3%) | $26.8 M(-1.0%) | $27.0 M(+5.4%) | $25.6 M(-0.6%) | $25.8 M(+2.8%) | $25.1 M(+4.9%) | $23.9 M(-3.0%) | $24.7 M(+13.5%) | $21.7 M(+0.6%) | $21.6 M(+10.6%) | $19.5 M(+13.4%) | $17.2 M(+13.7%) | $15.1 M(+2.8%) | $14.7 M(+41.6%) | $10.4 M(+10.6%) | $9.4 M(+27.7%) | $7.4 M(+17.1%) | $6.3 M(-19.6%) | $7.8 M | - | $7.0 M(+63.7%) | $4.3 M(+112.3%) | $2.0 M | - | - | |
Cash From Investing | -$1.9 M(-26.4%) | -$1.5 M(+63.2%) | -$4.1 M(+82.3%) | -$23.2 M(-260.3%) | -$6.4 M(+83.6%) | -$39.2 M(-170.9%) | $55.4 M(+565.8%) | -$11.9 M(-201.4%) | $11.7 M(-57.3%) | $27.5 M(+141.6%) | -$66.1 M(+16.0%) | -$78.7 M(-53.1%) | -$51.4 M(-17.3%) | -$43.8 M(-98.1%) | -$22.1 M(-22.4%) | -$18.1 M(+8.3%) | -$19.7 M(+31.3%) | -$28.7 M(+39.4%) | -$47.4 M | - | -$7.5 M(+61.2%) | -$19.5 M(-100.0%) | $0.0 | - | - | |
TTM CFI | -$30.8 M(+12.9%) | -$35.3 M(+51.7%) | -$73.0 M(-437.8%) | -$13.6 M(-509.6%) | -$2.2 M(-114.0%) | $15.9 M(-80.7%) | $82.7 M(+313.2%) | -$38.8 M(+63.3%) | -$105.6 M(+37.4%) | -$168.7 M(+29.7%) | -$240.0 M(-22.4%) | -$196.0 M(-44.8%) | -$135.4 M(-30.5%) | -$103.7 M(-17.1%) | -$88.6 M(+22.2%) | -$113.9 M(-18.9%) | -$95.8 M(-14.6%) | -$83.6 M(-12.4%) | -$74.4 M | - | -$27.0 M(-38.8%) | -$19.5 M(-100.0%) | $0.0 | - | - | |
Cash From Financing | $17.4 M(+314.1%) | -$8.1 M(+3.6%) | -$8.4 M(-166.6%) | $12.6 M(+239.7%) | -$9.0 M(-90.1%) | -$4.8 M(+53.4%) | -$10.2 M(-690.3%) | $1.7 M(+109.9%) | -$17.5 M(+12.5%) | -$20.0 M(-137.4%) | $53.4 M(-30.4%) | $76.8 M(+67.0%) | $46.0 M(+0.6%) | $45.7 M(+154.4%) | $18.0 M(+12.0%) | $16.0 M(-3.2%) | $16.6 M(+142.2%) | $6.8 M(-87.5%) | $54.6 M | - | $4.9 M(-71.6%) | $17.1 M(+966.2%) | -$2.0 M | - | - | |
TTM CFF | $13.5 M(+204.3%) | -$12.9 M(-35.0%) | -$9.6 M(+15.9%) | -$11.4 M(+48.9%) | -$22.3 M(+27.5%) | -$30.7 M(+33.1%) | -$45.9 M(-360.0%) | $17.7 M(-80.9%) | $92.7 M(-40.6%) | $156.2 M(-29.6%) | $221.8 M(+19.0%) | $186.4 M(+48.3%) | $125.7 M(+30.6%) | $96.3 M(+67.7%) | $57.4 M(-39.0%) | $94.0 M(+20.6%) | $78.0 M(+17.7%) | $66.3 M(-13.4%) | $76.6 M | - | $20.0 M(+32.1%) | $15.2 M(+866.2%) | -$2.0 M | - | - | |
Free Cash Flow | $6.2 M(-22.6%) | $8.0 M(+18.8%) | $6.8 M(-2.0%) | $6.9 M(+36.1%) | $5.1 M(-38.9%) | $8.3 M(+54.3%) | $5.4 M(-23.6%) | $7.0 M(+61.6%) | $4.4 M(-38.9%) | $7.1 M(+16.5%) | $6.1 M(+49.0%) | $4.1 M(-2.7%) | $4.2 M(-16.5%) | $5.1 M(+32.8%) | $3.8 M(+86.9%) | $2.0 M(-46.5%) | $3.8 M(+417.5%) | $736.0 K(-73.8%) | $2.8 M | - | $2.7 M(+20.4%) | $2.3 M(+12.3%) | $2.0 M | - | - | |
TTM FCF | $27.9 M(+4.3%) | $26.8 M(-1.0%) | $27.0 M(+5.4%) | $25.6 M(-0.6%) | $25.8 M(+2.8%) | $25.1 M(+4.9%) | $23.9 M(-3.0%) | $24.7 M(+13.5%) | $21.7 M(+0.6%) | $21.6 M(+10.6%) | $19.5 M(+13.4%) | $17.2 M(+13.7%) | $15.1 M(+2.8%) | $14.7 M(+41.6%) | $10.4 M(+10.6%) | $9.4 M(+27.7%) | $7.4 M(+17.1%) | $6.3 M(-19.6%) | $7.8 M | - | $7.0 M(+63.7%) | $4.3 M(+112.3%) | $2.0 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $4.2 M(+2.0%) | $4.1 M(+0.1%) | $4.1 M(-0.6%) | $4.1 M(-4.2%) | $4.3 M(-1.0%) | $4.3 M(-0.1%) | $4.3 M(+6.2%) | $4.1 M(+9.1%) | $3.7 M(+2.2%) | $3.7 M(+1.0%) | $3.6 M(+2.7%) | $3.5 M(+6.5%) | $3.3 M(+5.9%) | $3.1 M(+43.0%) | $2.2 M(+14.7%) | $1.9 M(+10.0%) | $1.7 M(+0.1%) | $1.7 M(-4.8%) | $1.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $16.4 M(-0.7%) | $16.6 M(-1.5%) | $16.8 M(-1.5%) | $17.1 M(+0.1%) | $17.0 M(+3.3%) | $16.5 M(+4.2%) | $15.8 M(+4.7%) | $15.1 M(+3.8%) | $14.6 M(+3.0%) | $14.1 M(+3.9%) | $13.6 M(+11.8%) | $12.2 M(+15.4%) | $10.5 M(+17.6%) | $9.0 M(+18.4%) | $7.6 M(+5.1%) | $7.2 M(+36.1%) | $5.3 M(+48.8%) | $3.6 M(+95.2%) | $1.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $1.10(+0.5%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(+0.5%) | $1.09(+0.5%) | $1.09(+0.5%) | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+3.0%) | $1.01(+5.2%) | $0.96(+6.0%) | $0.91(+5.8%) | $0.86(+4.9%) | $0.82(+24.6%) | $0.66(+43.7%) | $0.46(+77.5%) | $0.26(+344.8%) | $0.06 | - | - | - | - | - | |
TTM Dividend Yield | 6.4%(-12.1%) | 7.3%(+1.0%) | 7.2%(+6.3%) | 6.8%(+2.0%) | 6.6%(-1.9%) | 6.8%(+1.6%) | 6.7%(+16.6%) | 5.7%(-14.7%) | 6.7%(+12.6%) | 5.9%(+6.8%) | 5.6%(+9.9%) | 5.1%(-3.6%) | 5.3%(+9.8%) | 4.8%(-3.4%) | 5.0%(-9.5%) | 5.5%(+29.3%) | 4.2%(+50.0%) | 2.8%(+34.3%) | 2.1%(+600.0%) | 0.3% | - | - | - | - | - | |
Payout Ratio | 135.3%(-93.2%) | 2002.0%(+227.5%) | -1570.0%(-228.1%) | 1226.0%(+339.3%) | -512.3%(-109.5%) | 5412.5%(+4067.9%) | 129.9%(+54.6%) | 84.0%(+119.2%) | 38.3%(+49.5%) | 25.6%(-94.3%) | 449.9%(+958.0%) | 42.5%(-88.2%) | 361.1%(-64.9%) | 1029.6%(+107.0%) | 497.5%(-51.5%) | 1026.3%(+222.8%) | 317.9%(-56.0%) | 722.9%(-94.8%) | 14.0 K% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |