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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(-1.0%) | $1.5 B(+0.6%) | $1.5 B(-2.2%) | $1.6 B(-4.6%) | $1.7 B(-2.3%) | $1.7 B(+0.1%) | $1.7 B(+2.7%) | $1.6 B(+0.4%) | $1.6 B(+1.8%) | $1.6 B(+2.1%) | $1.6 B(+4.0%) | $1.5 B(-1.9%) | $1.5 B(+3.2%) | $1.5 B(+18.5%) | $1.3 B(+0.8%) | $1.3 B(+57.9%) | $792.8 M(+2.9%) | $770.2 M(+1.4%) | $759.5 M(+2.7%) | $739.4 M(+0.2%) | $737.9 M(+0.6%) | $733.7 M | - | $562.3 M | - | |
Current Assets | $175.3 M(-16.7%) | $210.3 M(-8.3%) | $229.4 M(-18.0%) | $279.8 M(-27.1%) | $383.8 M(-15.8%) | $455.9 M(-4.0%) | $475.2 M(+2.1%) | $465.2 M(-0.4%) | $466.9 M(+3.4%) | $451.4 M(+3.8%) | $434.7 M(+5.3%) | $412.8 M(-2.5%) | $423.6 M(+10.2%) | $384.5 M(+99.6%) | $192.6 M(-4.9%) | $202.6 M(+51.1%) | $134.0 M(+37.1%) | $97.7 M(+17.0%) | $83.5 M(+0.5%) | $83.1 M(-7.7%) | $90.1 M(-11.5%) | $101.8 M | - | $80.8 M | - | |
Non Current Assets | $1.5 B(+0.9%) | $1.4 B(+1.7%) | $1.4 B(+1.6%) | $1.4 B(+1.5%) | $1.4 B(+2.1%) | $1.3 B(+2.3%) | $1.3 B(+3.4%) | $1.3 B(+0.9%) | $1.3 B(+0.9%) | $1.3 B(+1.2%) | $1.2 B(+3.1%) | $1.2 B(-2.2%) | $1.2 B(-0.0%) | $1.2 B(+5.8%) | $1.2 B(+2.3%) | $1.1 B(+60.7%) | $705.2 M(-1.6%) | $716.8 M(-0.6%) | $720.8 M(+3.5%) | $696.3 M(+0.2%) | $694.8 M(+2.7%) | $676.3 M | - | $520.1 M | - | |
Total Liabilities | $1.4 B(-1.1%) | $1.4 B(+0.5%) | $1.4 B(-2.6%) | $1.4 B(-5.4%) | $1.5 B(-2.5%) | $1.6 B(+0.2%) | $1.6 B(+3.2%) | $1.5 B(+0.3%) | $1.5 B(+1.8%) | $1.5 B(+2.2%) | $1.4 B(+4.5%) | $1.4 B(-2.2%) | $1.4 B(+3.5%) | $1.4 B(+20.6%) | $1.1 B(+0.7%) | $1.1 B(+55.5%) | $721.3 M(+3.0%) | $700.4 M(+1.3%) | $691.7 M(+2.7%) | $673.4 M(-0.1%) | $673.8 M(+0.4%) | $670.9 M | - | $513.2 M | - | |
Current Liabilities | $11.1 M(-65.4%) | $32.0 M(+7.8%) | $29.7 M(-29.7%) | $42.3 M(+62.5%) | $26.0 M(-0.7%) | $26.2 M(-0.8%) | $26.4 M(+9334.3%) | $280.0 K(-10.0%) | $311.0 K(-4.9%) | $327.0 K(-9.4%) | $361.0 K(-98.9%) | $33.4 M(+54.2%) | $21.6 M(-0.3%) | $21.7 M(-0.3%) | $21.8 M(-50.6%) | $44.1 M(+7672.8%) | $567.0 K(+9.9%) | $516.1 K(-92.1%) | $6.6 M(-11.2%) | $7.4 M(+1783.3%) | $392.5 K(+11.0%) | $353.5 K | - | $229.5 K | - | |
Long Term Liabilities | $1.4 B(+0.3%) | $1.4 B(+0.4%) | $1.4 B(-1.9%) | $1.4 B(-6.5%) | $1.5 B(-2.6%) | $1.5 B(+0.3%) | $1.5 B(+1.5%) | $1.5 B(+0.5%) | $1.5 B(+1.8%) | $1.5 B(+2.2%) | $1.4 B(+7.1%) | $1.3 B(-3.1%) | $1.4 B(+3.5%) | $1.3 B(+21.9%) | $1.1 B(+2.1%) | $1.1 B(+50.1%) | $715.9 M(+3.0%) | $695.2 M(+1.6%) | $684.0 M(+2.9%) | $664.9 M(-1.1%) | $672.2 M(+0.5%) | $669.0 M | - | $511.6 M | - | |
Shareholders Equity | $143.1 M(+0.3%) | $142.7 M(+1.1%) | $141.2 M(+1.9%) | $138.6 M(+4.2%) | $133.0 M(-0.5%) | $133.7 M(-1.8%) | $136.1 M(-2.9%) | $140.2 M(+1.3%) | $138.4 M(+1.5%) | $136.3 M(+1.7%) | $134.1 M(-0.9%) | $135.3 M(+0.3%) | $134.9 M(+0.5%) | $134.1 M(+1.0%) | $132.9 M(+2.1%) | $130.1 M(+81.9%) | $71.6 M(+2.5%) | $69.8 M(+3.0%) | $67.8 M(+2.7%) | $66.0 M(+2.8%) | $64.2 M(+2.2%) | $62.8 M | - | $49.1 M | - | |
Book Value | $143.1 M(+0.3%) | $142.7 M(+1.1%) | $141.2 M(+1.9%) | $138.6 M(+4.2%) | $133.0 M(-0.5%) | $133.7 M(-1.8%) | $136.1 M(-2.9%) | $140.2 M(+1.3%) | $138.4 M(+1.5%) | $136.3 M(+1.7%) | $134.1 M(-0.9%) | $135.3 M(+0.3%) | $134.9 M(+0.5%) | $134.1 M(+1.0%) | $132.9 M(+2.1%) | $130.1 M(+81.9%) | $71.6 M(+2.5%) | $69.8 M(+3.0%) | $67.8 M(+2.7%) | $66.0 M(+2.8%) | $64.2 M(+2.2%) | $62.8 M | - | $49.1 M | - | |
Working Capital | $164.2 M(-7.9%) | $178.3 M(-10.7%) | $199.7 M(-15.9%) | $237.5 M(-33.6%) | $357.8 M(-16.7%) | $429.7 M(-4.2%) | $448.7 M(-3.5%) | $464.9 M(-0.4%) | $466.6 M(+3.5%) | $451.0 M(+3.8%) | $434.3 M(+14.5%) | $379.4 M(-5.6%) | $401.9 M(+10.8%) | $362.7 M(+112.3%) | $170.9 M(+7.8%) | $158.5 M(+18.8%) | $133.5 M(+37.3%) | $97.2 M(+26.4%) | $76.9 M(+1.6%) | $75.7 M(-15.6%) | $89.7 M(-11.6%) | $101.4 M | - | $80.6 M | - | |
Cash And Cash Equivalents | $38.8 M(-34.4%) | $59.1 M(-13.4%) | $68.3 M(-42.4%) | $118.6 M(-47.0%) | $223.7 M(-23.3%) | $291.7 M(-9.4%) | $321.9 M(+3.6%) | $310.8 M(-1.9%) | $316.9 M(+21.2%) | $261.5 M(+4.1%) | $251.3 M(+8.2%) | $232.3 M(-8.9%) | $254.9 M(+20.3%) | $211.9 M(+299.0%) | $53.1 M(-16.9%) | $63.9 M(+5.4%) | $60.6 M(+63.0%) | $37.2 M(+28.5%) | $28.9 M(+1.7%) | $28.4 M(-9.1%) | $31.3 M(-18.1%) | $38.2 M | - | $29.1 M | - | |
Accounts Payable | $1.1 M(+18.1%) | $907.0 K(+28.5%) | $706.0 K(+164.4%) | $267.0 K(+41.3%) | $189.0 K(-12.9%) | $217.0 K(-18.7%) | $267.0 K(-4.6%) | $280.0 K(-10.0%) | $311.0 K(-4.9%) | $327.0 K(-9.4%) | $361.0 K(-10.2%) | $402.0 K(-10.3%) | $448.0 K(-11.8%) | $508.0 K(-13.0%) | $584.0 K(+2.1%) | $572.0 K(+0.9%) | $567.0 K(+9.9%) | $516.1 K(-8.9%) | $566.3 K(+44.5%) | $392.0 K(-0.1%) | $392.5 K(+11.0%) | $353.5 K | - | $229.5 K | - | |
Accounts Receivable | $4.7 M(+6.5%) | $4.4 M(-1.3%) | $4.5 M(-1.5%) | $4.6 M(+13.2%) | $4.0 M(-1.3%) | $4.1 M(-0.7%) | $4.1 M(-4.6%) | $4.3 M(-2.2%) | $4.4 M(+2.7%) | $4.3 M(-14.2%) | $5.0 M(-4.3%) | $5.2 M(-16.4%) | $6.3 M(+0.8%) | $6.2 M(+87.9%) | $3.3 M(+5.2%) | $3.1 M(+49.6%) | $2.1 M(-6.1%) | $2.2 M(-0.1%) | $2.2 M(+6.3%) | $2.1 M(+1.8%) | $2.1 M(+6.4%) | $1.9 M | - | $1.6 M | - | |
Short Term Debt | $10.0 M(-67.8%) | $31.1 M(+7.2%) | $29.0 M(-30.9%) | $42.0 M(+62.7%) | $25.8 M(-0.6%) | $26.0 M(-0.6%) | $26.1 M(+100.0%) | $0.0 | - | - | - | $33.0 M(+55.5%) | $21.2 M(0%) | $21.2 M(0%) | $21.2 M(-51.3%) | $43.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $6.0 M(-14.3%) | $7.0 M | - | - | - | $0.0 | - | |
Long Term Debt | $49.6 M(-0.5%) | $49.8 M(-0.5%) | $50.0 M(-0.1%) | $50.1 M(+63.0%) | $30.7 M(-1.4%) | $31.2 M(-0.0%) | $31.2 M(-46.0%) | $57.7 M(-1.3%) | $58.5 M(-3.3%) | $60.5 M(-6.3%) | $64.5 M(-11.7%) | $73.0 M(-51.1%) | $149.2 M(+1.9%) | $146.4 M(+92.5%) | $76.1 M(+11.6%) | $68.2 M(+22.8%) | $55.5 M(-0.3%) | $55.7 M(+4.4%) | $53.3 M(+6.7%) | $50.0 M(-0.3%) | $50.2 M(-0.3%) | $50.3 M | - | $46.1 M | - | |
Total Debt | $59.6 M(-26.4%) | $80.9 M(+2.4%) | $79.0 M(-14.2%) | $92.1 M(+62.8%) | $56.6 M(-1.1%) | $57.2 M(-0.3%) | $57.3 M(-0.7%) | $57.7 M(-1.3%) | $58.5 M(-3.3%) | $60.5 M(-6.3%) | $64.5 M(-39.1%) | $106.0 M(-37.8%) | $170.4 M(+1.7%) | $167.6 M(+72.3%) | $97.3 M(-12.9%) | $111.7 M(+101.2%) | $55.5 M(-0.3%) | $55.7 M(-6.2%) | $59.3 M(+4.1%) | $57.0 M(+13.6%) | $50.2 M(-0.3%) | $50.3 M(+100.0%) | $0.0(-100.0%) | $46.1 M(+100.0%) | $0.0 | |
Debt To Equity | 0.4(-28.9%) | 0.5(+2.0%) | 0.5(-16.4%) | 0.6(+64.9%) | 0.4(0%) | 0.4(+2.8%) | 0.4(+2.9%) | 0.3(-2.8%) | 0.4(-5.3%) | 0.4(-11.6%) | 0.4(-41.1%) | 0.7(-40.2%) | 1.2(+1.7%) | 1.2(+64.4%) | 0.7(-8.8%) | 0.8(+2.6%) | 0.8(-2.5%) | 0.8(-9.1%) | 0.9(+2.3%) | 0.9(+10.3%) | 0.8(-2.5%) | 0.8 | - | 0.9 | - | |
Current Ratio | 15.8(+140.9%) | 6.6(-14.9%) | 7.7(+16.6%) | 6.6(-55.1%) | 14.8(-15.2%) | 17.4(-3.3%) | 18.0(-98.9%) | 1661.3(+10.7%) | 1501.3(+8.8%) | 1380.3(+14.6%) | 1204.2(+9634.4%) | 12.4(-36.8%) | 19.6(+10.5%) | 17.7(+100.3%) | 8.8(+92.2%) | 4.6(-98.0%) | 236.4(+24.8%) | 189.4(+1388.8%) | 12.7(+13.2%) | 11.2(-95.1%) | 229.5(-20.3%) | 287.9 | - | 352.2 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $70.9 M(+5.7%) | $67.1 M(+4.8%) | $64.1 M(+1.9%) | $62.9 M(+5.9%) | $59.4 M(+6.6%) | $55.7 M(+5.2%) | $53.0 M(+3.2%) | $51.3 M(+2.0%) | $50.3 M(+4.7%) | $48.0 M(+3.7%) | $46.3 M(+1.4%) | $45.7 M(+1.5%) | $45.0 M(+1.5%) | $44.3 M(+1.4%) | $43.7 M(+4.7%) | $41.8 M(+1.1%) | $41.3 M(+3.9%) | $39.8 M(+3.9%) | $38.3 M(+3.1%) | $37.1 M(+3.6%) | $35.9 M(+4.8%) | $34.2 M | - | $32.6 M | - | |
PB Ratio | 1.0(+24.4%) | 0.8(-22.0%) | 1.0(-13.0%) | 1.1(-4.2%) | 1.2(-0.8%) | 1.2(-0.8%) | 1.2(-2.4%) | 1.3(+17.9%) | 1.1(+0.9%) | 1.1(+8.3%) | 1.0(+14.1%) | 0.8(+14.9%) | 0.7(-14.9%) | 0.9(+11.5%) | 0.8(-29.7%) | 1.1(+8.8%) | 1.0(-6.4%) | 1.1(+3.8%) | 1.1(0%) | 1.1(-18.0%) | 1.3(+5.8%) | 1.2 | - | 1.2 | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+19.6%) | $0.2(+10.0%) | $0.2(-18.8%) | $0.2(+1.7%) | $0.2(+29.9%) | $0.2(+47.5%) | $0.1(+46.3%) | $0.1(-45.3%) | $0.1(+25.0%) | $0.1(+100.0%) | $0.1(-3.2%) | $0.1(-1.6%) | $0.1(+8.6%) | $0.1(-57.1%) | $0.1(+153.5%) | $0.1(-70.2%) | $0.2(+1.9%) | $0.2(+25.3%) | $0.1(-8.8%) | $0.2(-18.9%) | $0.2(+147.1%) | $0.1(-51.4%) | $0.2(+260.9%) | $0.0(-59.6%) | $0.1 | |
TTM EPS | $0.9(+2.3%) | $0.9(+3.9%) | $0.8(+9.2%) | $0.8(+25.0%) | $0.6(+15.1%) | $0.5(+12.1%) | $0.5(+14.6%) | $0.4(+5.1%) | $0.4(+28.5%) | $0.3(+25.5%) | $0.2(-23.6%) | $0.3(+2.8%) | $0.3(-27.2%) | $0.4(-21.6%) | $0.5(-0.9%) | $0.5(-15.5%) | $0.6(-1.6%) | $0.7(+17.7%) | $0.6(-3.1%) | $0.6(+23.5%) | $0.5(+21.0%) | $0.4(+24.7%) | $0.3(+103.8%) | $0.2(+40.4%) | $0.1 | |
Revenue | $16.4 M(+3.0%) | $15.9 M(-3.1%) | $16.4 M(+0.6%) | $16.3 M(+1.3%) | $16.1 M(+12.4%) | $14.3 M(+8.6%) | $13.2 M(+5.4%) | $12.5 M(-10.4%) | $14.0 M(+0.4%) | $13.9 M(+5.6%) | $13.2 M(+4.1%) | $12.7 M(-1.6%) | $12.9 M(-1.2%) | $13.0 M(+3.2%) | $12.6 M(+32.8%) | $9.5 M(+12.9%) | $8.4 M(+3.4%) | $8.1 M(+2.2%) | $8.0 M(+0.4%) | $7.9 M(-0.4%) | $8.0 M(+2.9%) | $7.8 M(+14.0%) | $6.8 M(+28.4%) | $5.3 M(-9.4%) | $5.8 M | |
TTM Revenue | $65.0 M(+0.4%) | $64.8 M(+2.5%) | $63.2 M(+5.4%) | $60.0 M(+6.8%) | $56.2 M(+4.0%) | $54.1 M(+0.8%) | $53.6 M(+0.0%) | $53.6 M(-0.3%) | $53.8 M(+2.1%) | $52.7 M(+1.7%) | $51.8 M(+1.1%) | $51.2 M(+6.6%) | $48.1 M(+10.2%) | $43.6 M(+12.6%) | $38.7 M(+13.7%) | $34.1 M(+4.8%) | $32.5 M(+1.4%) | $32.0 M(+1.3%) | $31.6 M(+3.8%) | $30.5 M(+9.5%) | $27.8 M(+8.3%) | $25.7 M(+43.2%) | $17.9 M(+61.0%) | $11.1 M(+90.6%) | $5.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $5.4 M(-1.8%) | $5.5 M(+8.8%) | $5.1 M(-43.6%) | $9.0 M(+59.9%) | $5.6 M(+3.1%) | $5.5 M(+3.1%) | $5.3 M(-44.7%) | $9.6 M(+60.6%) | $6.0 M(+6.3%) | $5.6 M(+0.1%) | $5.6 M(-39.1%) | $9.2 M(+74.3%) | $5.3 M(+6.0%) | $5.0 M(+0.8%) | $5.0 M(-30.0%) | $7.1 M(+147.4%) | $2.9 M(-1.6%) | $2.9 M(-0.2%) | $2.9 M(-40.7%) | $4.9 M(+74.2%) | $2.8 M(-7.8%) | $3.1 M(+27.3%) | $2.4 M(-34.4%) | $3.7 M(+79.6%) | $2.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $4.5 M(+20.6%) | $3.8 M(+13.0%) | $3.3 M(-21.0%) | $4.2 M(+2.6%) | $4.1 M(+29.3%) | $3.2 M(+50.7%) | $2.1 M(+44.0%) | $1.5 M(-45.7%) | $2.7 M(+24.6%) | $2.2 M(+98.4%) | $1.1 M(-1.5%) | $1.1 M(-0.9%) | $1.1 M(+7.4%) | $1.0 M(-56.8%) | $2.4 M(+153.8%) | $948.0 K(-46.9%) | $1.8 M(+1.9%) | $1.8 M(+25.3%) | $1.4 M(-8.9%) | $1.5 M(-18.8%) | $1.9 M(+147.2%) | $763.9 K(-41.1%) | $1.3 M(+260.6%) | $359.5 K(-59.6%) | $889.4 K | |
TTM Net Income | $15.8 M(+2.8%) | $15.4 M(+3.9%) | $14.8 M(+9.0%) | $13.6 M(+25.3%) | $10.9 M(+15.0%) | $9.4 M(+12.1%) | $8.4 M(+13.7%) | $7.4 M(+5.1%) | $7.1 M(+28.8%) | $5.5 M(+25.8%) | $4.4 M(-23.2%) | $5.7 M(+2.9%) | $5.5 M(-10.8%) | $6.2 M(-10.3%) | $6.9 M(+17.1%) | $5.9 M(-9.1%) | $6.5 M(-1.6%) | $6.6 M(+17.7%) | $5.6 M(+1.9%) | $5.5 M(+27.3%) | $4.3 M(+30.2%) | $3.3 M(+30.0%) | $2.5 M(+103.8%) | $1.2 M(+40.4%) | $889.4 K | |
Net Margin | 27.7%(+17.1%) | 23.6%(+16.6%) | 20.3%(-21.5%) | 25.8%(+1.3%) | 25.5%(+15.1%) | 22.2%(+38.8%) | 16.0%(+36.6%) | 11.7%(-39.4%) | 19.3%(+24.1%) | 15.5%(+88.0%) | 8.3%(-5.4%) | 8.7%(+0.7%) | 8.7%(+8.7%) | 8.0%(-58.1%) | 19.1%(+91.1%) | 10.0%(-52.9%) | 21.2%(-1.4%) | 21.5%(+22.5%) | 17.5%(-9.2%) | 19.3%(-18.4%) | 23.7%(+140.4%) | 9.8%(-48.3%) | 19.1%(+181.1%) | 6.8%(-55.4%) | 15.2% | |
EBIT | $10.5 M(+17.4%) | $8.9 M(+22.0%) | $7.3 M(-2.5%) | $7.5 M(+8.1%) | $6.9 M(+20.7%) | $5.7 M(+27.8%) | $4.5 M(+15.6%) | $3.9 M(-33.3%) | $5.8 M(+11.0%) | $5.3 M(+28.9%) | $4.1 M(-10.2%) | $4.5 M(-4.9%) | $4.8 M(+6.1%) | $4.5 M(-30.5%) | $6.5 M(+60.1%) | $4.0 M(-11.9%) | $4.6 M(+5.5%) | $4.3 M(+13.6%) | $3.8 M(-4.1%) | $4.0 M(+2.8%) | $3.9 M(+49.6%) | $2.6 M(-5.1%) | $2.7 M(+3.2%) | $2.6 M(+19.4%) | $2.2 M | |
TTM EBIT | $34.2 M(+11.5%) | $30.6 M(+11.5%) | $27.5 M(+11.4%) | $24.7 M(+17.1%) | $21.1 M(+5.5%) | $20.0 M(+2.5%) | $19.5 M(+2.2%) | $19.0 M(-3.3%) | $19.7 M(+5.7%) | $18.6 M(+4.2%) | $17.9 M(-11.8%) | $20.3 M(+2.5%) | $19.8 M(+0.9%) | $19.6 M(+0.8%) | $19.4 M(+15.7%) | $16.8 M(+0.3%) | $16.8 M(+4.4%) | $16.1 M(+12.3%) | $14.3 M(+8.3%) | $13.2 M(+11.3%) | $11.9 M(+16.3%) | $10.2 M(+34.1%) | $7.6 M(+56.2%) | $4.9 M(+119.4%) | $2.2 M | |
EBITDA | $10.9 M(+16.5%) | $9.4 M(+20.7%) | $7.8 M(-2.6%) | $8.0 M(+6.7%) | $7.5 M(+18.3%) | $6.3 M(+24.1%) | $5.1 M(+13.5%) | $4.5 M(-30.1%) | $6.4 M(+9.8%) | $5.9 M(+19.4%) | $4.9 M(-6.0%) | $5.2 M(-2.1%) | $5.3 M(+4.2%) | $5.1 M(-24.7%) | $6.8 M(+76.9%) | $3.8 M(-27.3%) | $5.3 M(+15.1%) | $4.6 M(+8.6%) | $4.2 M | - | - | - | - | - | - | |
TTM EBITDA | $36.1 M(+10.6%) | $32.7 M(+10.4%) | $29.6 M(+10.0%) | $26.9 M(+14.9%) | $23.4 M(+4.7%) | $22.4 M(+2.1%) | $21.9 M(+0.9%) | $21.7 M(-3.3%) | $22.4 M(+5.2%) | $21.3 M(+3.6%) | $20.6 M(-8.4%) | $22.5 M(+6.5%) | $21.1 M(+0.2%) | $21.1 M(+2.5%) | $20.5 M(+14.3%) | $18.0 M(+27.2%) | $14.1 M(+59.9%) | $8.8 M(+108.6%) | $4.2 M | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $5.5 M(-6.3%) | $5.8 M(-2.6%) | $6.0 M(-37.4%) | $9.6 M(+68.6%) | $5.7 M(+3.3%) | $5.5 M(-1.3%) | $5.6 M(-46.6%) | $10.4 M(+78.9%) | $5.8 M(+6.6%) | $5.5 M(+0.1%) | $5.5 M(-39.7%) | $9.1 M(+76.9%) | $5.1 M(+6.3%) | $4.8 M(+0.9%) | $4.8 M(-31.4%) | $7.0 M(+149.8%) | $2.8 M(-1.6%) | $2.8 M(-0.2%) | $2.8 M(-40.8%) | $4.8 M(+77.7%) | $2.7 M(-12.0%) | $3.1 M(+27.3%) | $2.4 M(-34.4%) | $3.7 M(+79.6%) | $2.0 M | |
TTM SGA | $26.9 M(-0.8%) | $27.1 M(+1.3%) | $26.8 M(+1.6%) | $26.4 M(-3.1%) | $27.2 M(-0.5%) | $27.4 M(+0.1%) | $27.3 M(+0.4%) | $27.2 M(+5.3%) | $25.8 M(+2.8%) | $25.1 M(+2.7%) | $24.5 M(+2.9%) | $23.8 M(+9.7%) | $21.7 M(+12.1%) | $19.4 M(+11.4%) | $17.4 M(+12.6%) | $15.4 M(+16.4%) | $13.2 M(+0.7%) | $13.2 M(-1.7%) | $13.4 M(+3.3%) | $13.0 M(+9.5%) | $11.8 M(+5.9%) | $11.2 M(+37.7%) | $8.1 M(+42.2%) | $5.7 M(+179.6%) | $2.0 M | |
Depreciation And Amortization | $482.0 K(-0.4%) | $484.0 K(+1.5%) | $477.0 K(-4.4%) | $499.0 K(-10.6%) | $558.0 K(-4.8%) | $586.0 K(-3.5%) | $607.0 K(0%) | $607.0 K(-0.2%) | $608.0 K(-0.5%) | $611.0 K(-27.0%) | $837.0 K(+21.1%) | $691.0 K(+21.4%) | $569.0 K(-9.3%) | $627.0 K(+86.0%) | $337.0 K(+273.7%) | -$194.0 K(-127.6%) | $704.0 K(+181.6%) | $250.0 K(-38.3%) | $405.0 K | - | - | - | - | - | - | |
TTM D&A | $1.9 M(-3.8%) | $2.0 M(-4.8%) | $2.1 M(-5.8%) | $2.3 M(-4.6%) | $2.4 M(-2.1%) | $2.4 M(-1.0%) | $2.4 M(-8.6%) | $2.7 M(-3.1%) | $2.7 M(+1.4%) | $2.7 M(-0.6%) | $2.7 M(+22.5%) | $2.2 M(+66.1%) | $1.3 M(-9.2%) | $1.5 M(+34.4%) | $1.1 M(-5.8%) | $1.2 M(-14.3%) | $1.4 M(+107.5%) | $655.0 K(+61.7%) | $405.0 K | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.5 M(+20.5%) | $1.3 M(+5.4%) | $1.2 M(-25.8%) | $1.6 M(+23.7%) | $1.3 M(+39.5%) | $926.0 K(+33.0%) | $696.0 K(+74.0%) | $400.0 K(-52.3%) | $839.0 K(+24.5%) | $674.0 K(+102.4%) | $333.0 K(+6.4%) | $313.0 K(+1.6%) | $308.0 K(+3.0%) | $299.0 K(-62.8%) | $804.0 K(+73.3%) | $464.0 K(-42.7%) | $810.0 K(+16.6%) | $695.0 K(+4.8%) | $663.0 K(-24.1%) | $874.0 K(+47.6%) | $592.0 K(+42.0%) | $416.9 K(-12.4%) | $476.0 K(-64.8%) | $1.4 M(+129.7%) | $589.2 K | |
TTM Income Tax | $5.5 M(+4.0%) | $5.3 M(+6.5%) | $5.0 M(+10.9%) | $4.5 M(+36.1%) | $3.3 M(+15.8%) | $2.9 M(+9.7%) | $2.6 M(+16.2%) | $2.2 M(+4.0%) | $2.2 M(+32.6%) | $1.6 M(+29.9%) | $1.3 M(-27.3%) | $1.7 M(-8.1%) | $1.9 M(-21.1%) | $2.4 M(-14.3%) | $2.8 M(+5.4%) | $2.6 M(-13.5%) | $3.0 M(+7.7%) | $2.8 M(+10.9%) | $2.5 M(+7.9%) | $2.4 M(-16.9%) | $2.8 M(+0.1%) | $2.8 M(+17.2%) | $2.4 M(+24.5%) | $1.9 M(+229.7%) | $589.2 K | |
PE Ratio | 8.8(+22.4%) | 7.2(-23.9%) | 9.4(-19.1%) | 11.6(-20.3%) | 14.6(-14.6%) | 17.1(-12.4%) | 19.5(-18.0%) | 23.8(+12.8%) | 21.1(-19.9%) | 26.4(-12.4%) | 30.1(+47.2%) | 20.4(+12.3%) | 18.2(+17.8%) | 15.4(+44.8%) | 10.7(-27.9%) | 14.8(+31.6%) | 11.2(-2.6%) | 11.5(-9.1%) | 12.7(+5.4%) | 12.0(-31.5%) | 17.6(-10.7%) | 19.7(-16.0%) | 23.4(-50.6%) | 47.4(-28.8%) | 66.5 | |
PS Ratio | 2.1(+24.4%) | 1.7(-22.9%) | 2.2(-15.8%) | 2.6(-6.7%) | 2.8(-5.3%) | 3.0(-2.6%) | 3.1(-6.1%) | 3.3(+19.7%) | 2.7(+1.1%) | 2.7(+8.4%) | 2.5(+11.1%) | 2.3(+7.7%) | 2.1(-22.0%) | 2.7(+0.8%) | 2.7(-37.1%) | 4.2(+88.8%) | 2.2(-5.5%) | 2.4(+5.8%) | 2.2(-1.8%) | 2.3(-22.4%) | 2.9(-0.3%) | 3.0(-11.1%) | 3.3(-37.5%) | 5.3(-47.5%) | 10.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.9 M(+81.5%) | $3.3 M(-49.3%) | $6.5 M(+36.3%) | $4.7 M(-49.6%) | $9.4 M(+718.7%) | $1.1 M(-79.1%) | $5.5 M(+53.9%) | $3.6 M(-5.6%) | $3.8 M(-10.2%) | $4.2 M(-39.6%) | $7.0 M(+326.8%) | $1.6 M(-59.4%) | $4.0 M(+211.0%) | -$3.6 M(-1201.2%) | $329.0 K(+117.0%) | -$1.9 M(-153.0%) | $3.7 M(+41.8%) | $2.6 M(-6.0%) | $2.7 M | - | - | - | - | - | - | |
TTM CFO | $20.4 M(-14.5%) | $23.9 M(+9.8%) | $21.7 M(+4.7%) | $20.8 M(+6.0%) | $19.6 M(+40.2%) | $14.0 M(-17.9%) | $17.0 M(-8.0%) | $18.5 M(+11.7%) | $16.6 M(-1.5%) | $16.8 M(+87.0%) | $9.0 M(+281.3%) | $2.4 M(+295.1%) | -$1.2 M(+23.3%) | -$1.6 M(-134.1%) | $4.6 M(-34.3%) | $7.0 M(-21.6%) | $9.0 M(+68.7%) | $5.3 M(+94.0%) | $2.7 M | - | - | - | - | - | - | |
Cash From Investing | -$16.5 M(+36.4%) | -$26.0 M(-72.0%) | -$15.1 M(+49.9%) | -$30.2 M(+18.2%) | -$36.9 M(-8.1%) | -$34.1 M(+26.4%) | -$46.4 M(-144.7%) | -$19.0 M(-96.0%) | -$9.7 M(+42.4%) | -$16.8 M(+57.4%) | -$39.4 M(-270.9%) | $23.0 M(+332.1%) | -$9.9 M(+85.0%) | -$66.2 M(-289.5%) | -$17.0 M(-186.2%) | $19.7 M(+241.1%) | $5.8 M(+51.2%) | $3.8 M(+122.4%) | -$17.0 M | - | - | - | - | - | - | |
TTM CFI | -$87.8 M(+18.8%) | -$108.2 M(+7.0%) | -$116.3 M(+21.2%) | -$147.6 M(-8.2%) | -$136.4 M(-24.9%) | -$109.1 M(-18.9%) | -$91.8 M(-8.3%) | -$84.8 M(-98.2%) | -$42.8 M(+0.6%) | -$43.0 M(+53.4%) | -$92.4 M(-32.0%) | -$70.0 M(+4.6%) | -$73.4 M(-27.2%) | -$57.7 M(-568.4%) | $12.3 M(+0.4%) | $12.3 M(+264.9%) | -$7.4 M(+43.7%) | -$13.2 M(+22.4%) | -$17.0 M | - | - | - | - | - | - | |
Cash From Financing | -$17.4 M(-341.6%) | $7.2 M(+117.7%) | -$40.8 M(+49.8%) | -$81.3 M(-100.0%) | -$40.6 M(-1262.5%) | $3.5 M(-92.7%) | $48.0 M(+559.5%) | $7.3 M(-70.6%) | $24.7 M(-14.7%) | $29.0 M(-52.9%) | $61.5 M(+296.1%) | -$31.4 M(-166.9%) | $46.9 M(-79.9%) | $233.4 M(+3644.2%) | $6.2 M(+116.2%) | $2.9 M(-85.9%) | $20.5 M(+142.3%) | $8.4 M(-41.1%) | $14.3 M | - | - | - | - | - | - | |
TTM CFF | -$132.2 M(+14.9%) | -$155.5 M(+2.3%) | -$159.2 M(-126.1%) | -$70.4 M(-488.5%) | $18.1 M(-78.3%) | $83.5 M(-23.4%) | $109.0 M(-11.0%) | $122.5 M(+46.1%) | $83.9 M(-20.9%) | $106.0 M(-65.8%) | $310.4 M(+21.7%) | $255.2 M(-11.8%) | $289.4 M(+10.0%) | $263.0 M(+591.8%) | $38.0 M(-17.6%) | $46.1 M(+6.7%) | $43.2 M(+89.8%) | $22.8 M(+58.9%) | $14.3 M | - | - | - | - | - | - | |
Free Cash Flow | $5.8 M(+92.3%) | $3.0 M(-51.5%) | $6.3 M(+34.0%) | $4.7 M(-49.8%) | $9.3 M(+834.6%) | $998.0 K(-80.9%) | $5.2 M(+58.8%) | $3.3 M(-6.2%) | $3.5 M(-0.5%) | $3.5 M(-39.4%) | $5.8 M(+290.9%) | $1.5 M(-36.1%) | $2.3 M(+147.8%) | -$4.9 M(-2270.1%) | $224.0 K(+110.0%) | -$2.2 M(-170.4%) | $3.2 M(+36.7%) | $2.3 M(-8.3%) | $2.5 M | - | - | - | - | - | - | |
TTM FCF | $19.8 M(-14.9%) | $23.3 M(+9.6%) | $21.3 M(+5.2%) | $20.2 M(+7.4%) | $18.8 M(+44.7%) | $13.0 M(-16.2%) | $15.5 M(-3.6%) | $16.1 M(+12.6%) | $14.3 M(+9.0%) | $13.1 M(+176.3%) | $4.8 M(+674.0%) | -$828.0 K(+81.8%) | -$4.5 M(-22.9%) | -$3.7 M(-206.2%) | $3.5 M(-39.8%) | $5.8 M(-27.8%) | $8.0 M(+65.4%) | $4.8 M(+91.7%) | $2.5 M | - | - | - | - | - | - | |
CAPEX | $100.0 K(-57.6%) | $236.0 K(+27.6%) | $185.0 K(+208.3%) | $60.0 K(-16.7%) | $72.0 K(-52.0%) | $150.0 K(-43.4%) | $265.0 K(-4.3%) | $277.0 K(+2.2%) | $271.0 K(-60.4%) | $685.0 K(-41.0%) | $1.2 M(+689.1%) | $147.0 K(-91.3%) | $1.7 M(+37.1%) | $1.2 M(+1079.0%) | $105.0 K(-64.7%) | $297.0 K(-38.3%) | $481.0 K(+87.2%) | $257.0 K(+21.2%) | $212.0 K | - | - | - | - | - | - | |
TTM CAPEX | $581.0 K(+5.1%) | $553.0 K(+18.4%) | $467.0 K(-14.6%) | $547.0 K(-28.4%) | $764.0 K(-20.7%) | $963.0 K(-35.7%) | $1.5 M(-37.4%) | $2.4 M(+5.7%) | $2.3 M(-38.7%) | $3.7 M(-13.0%) | $4.2 M(+33.1%) | $3.2 M(-4.5%) | $3.3 M(+57.3%) | $2.1 M(+86.0%) | $1.1 M(-8.6%) | $1.2 M(+31.3%) | $950.0 K(+102.6%) | $469.0 K(+121.2%) | $212.0 K | - | - | - | - | - | - | |
Dividends Paid | $719.0 K(0%) | $719.0 K(-0.1%) | $720.0 K(+0.1%) | $719.0 K(+60.1%) | $449.0 K(0%) | $449.0 K(0%) | $449.0 K(0%) | $449.0 K(+1.6%) | $442.0 K(-0.7%) | $445.0 K(+0.5%) | $443.0 K(-0.9%) | $447.0 K(+0.5%) | $445.0 K(0%) | $445.0 K(0%) | $445.0 K(+0.2%) | $444.0 K(+77.6%) | $250.0 K(+0.4%) | $249.0 K(-0.4%) | $250.0 K | - | - | - | - | - | - | |
TTM Dividends Paid | $2.9 M(+10.4%) | $2.6 M(+11.6%) | $2.3 M(+13.1%) | $2.1 M(+15.0%) | $1.8 M(+0.4%) | $1.8 M(+0.2%) | $1.8 M(+0.3%) | $1.8 M(+0.1%) | $1.8 M(-0.2%) | $1.8 M(0%) | $1.8 M(-0.1%) | $1.8 M(+0.2%) | $1.8 M(+12.3%) | $1.6 M(+14.1%) | $1.4 M(+16.4%) | $1.2 M(+59.3%) | $749.0 K(+50.1%) | $499.0 K(+99.6%) | $250.0 K | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.16(+10.3%) | $0.14(+11.5%) | $0.13(+13.0%) | $0.12(+15.0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(+5.3%) | $0.10(+5.6%) | $0.09(+5.9%) | $0.09(+6.3%) | $0.08(0%) | $0.08(0%) | $0.08 | |
TTM Dividend Yield | 2.1%(-12.0%) | 2.3%(+41.0%) | 1.7%(+27.7%) | 1.3%(+16.1%) | 1.1%(+0.9%) | 1.1%(+1.8%) | 1.1%(+6.9%) | 1.0%(-15.7%) | 1.2%(-2.4%) | 1.2%(-9.5%) | 1.4%(-11.0%) | 1.5%(-13.5%) | 1.8%(+17.1%) | 1.5%(-12.1%) | 1.7%(+40.6%) | 1.2%(-10.2%) | 1.4%(+3.8%) | 1.3%(-6.4%) | 1.4%(+2.9%) | 1.4%(+24.6%) | 1.1%(-1.8%) | 1.1%(+1.8%) | 1.1%(-0.9%) | 1.1%(0%) | 1.1% | |
Payout Ratio | 15.8%(-17.1%) | 19.1%(-11.7%) | 21.6%(+26.8%) | 17.1%(+56.1%) | 10.9%(-22.7%) | 14.1%(-33.7%) | 21.3%(-30.5%) | 30.6%(+87.0%) | 16.4%(-20.3%) | 20.6%(-49.4%) | 40.6%(+0.6%) | 40.4%(+1.4%) | 39.8%(-6.9%) | 42.8%(+131.3%) | 18.5%(-60.5%) | 46.8%(+234.3%) | 14.0%(-1.5%) | 14.2%(-20.5%) | 17.9% | - | - | - | - | - | - |