Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(-0.8%) | $1.3 B(-0.8%) | $1.3 B(-1.8%) | $1.3 B(-1.1%) | $1.3 B(-0.2%) | $1.3 B(-1.6%) | $1.3 B(-1.1%) | $1.4 B(+1.1%) | $1.3 B(+3.4%) | $1.3 B(-0.0%) | $1.3 B(+0.9%) | $1.3 B(+0.0%) | $1.3 B(+1.5%) | $1.3 B(+4.3%) | $1.2 B(+1.1%) | $1.2 B(+6.0%) | $1.1 B(+1.5%) | $1.1 B(-1.4%) | $1.1 B(+12.0%) | $1.0 B(+3.4%) | $973.9 M(+3.0%) | $946.0 M(+3.6%) | $913.1 M(+3.2%) | $884.8 M(+0.3%) | $882.4 M(+7.7%) | $819.7 M(+3.8%) | $789.9 M | - | $742.1 M | - | |
Current Assets | $201.9 M(-8.2%) | $219.9 M(+3.1%) | $213.2 M(-2.2%) | $217.9 M(-0.4%) | $218.7 M(-2.6%) | $224.5 M(-14.9%) | $263.8 M(+1.0%) | $261.3 M(+0.8%) | $259.3 M(-0.2%) | $259.8 M(-10.1%) | $288.8 M(-16.9%) | $347.7 M(-2.3%) | $355.7 M(-0.8%) | $358.7 M(+29.2%) | $277.7 M(+3.2%) | $269.1 M(+34.4%) | $200.2 M(+23.7%) | $161.8 M(-11.8%) | $183.4 M(+31.0%) | $140.0 M(+8.0%) | $129.7 M(-5.2%) | $136.9 M(+8.4%) | $126.2 M(-1.1%) | $127.6 M(-17.4%) | $154.4 M(+31.5%) | $117.4 M(-0.1%) | $117.5 M | - | $125.9 M | - | |
Non Current Assets | $1.2 B(-0.2%) | $1.2 B(-1.5%) | $1.2 B(-2.1%) | $1.2 B(-1.8%) | $1.2 B(+0.1%) | $1.2 B(+0.5%) | $1.2 B(-2.6%) | $1.3 B(+0.8%) | $1.3 B(+3.1%) | $1.2 B(+0.8%) | $1.2 B(+3.1%) | $1.2 B(+0.2%) | $1.2 B(+5.5%) | $1.1 B(+0.9%) | $1.1 B(+2.0%) | $1.1 B(+7.2%) | $1.0 B(-2.4%) | $1.0 B(+0.7%) | $1.0 B(+7.0%) | $956.9 M(+2.5%) | $933.5 M(+3.7%) | $900.1 M(+3.1%) | $872.6 M(+3.9%) | $840.1 M(+4.4%) | $804.8 M(+3.3%) | $778.8 M(+3.8%) | $750.3 M | - | $705.6 M | - | |
Total Liabilities | $1.1 B(-0.8%) | $1.1 B(-1.4%) | $1.2 B(-2.1%) | $1.2 B(-1.3%) | $1.2 B(-0.8%) | $1.2 B(-1.7%) | $1.2 B(-0.9%) | $1.2 B(+1.0%) | $1.2 B(+3.5%) | $1.2 B(+0.5%) | $1.2 B(+1.3%) | $1.2 B(+0.8%) | $1.2 B(+1.5%) | $1.1 B(+4.6%) | $1.1 B(+0.9%) | $1.1 B(+6.5%) | $1.0 B(+1.5%) | $997.4 M(-1.7%) | $1.0 B(+13.6%) | $893.4 M(+3.4%) | $864.1 M(+3.1%) | $837.8 M(+3.8%) | $807.5 M(+3.3%) | $782.0 M(-5.0%) | $823.1 M(+7.9%) | $762.7 M(+3.9%) | $734.3 M | - | $687.1 M | - | |
Current Liabilities | - | - | $50.0 M(-16.7%) | $60.0 M | - | $40.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.0 M | - | - | - | $0.0 | - | |
Long Term Liabilities | $1.1 B(-1.4%) | $1.1 B(+4.2%) | $1.1 B(-2.1%) | $1.1 B(-6.3%) | $1.2 B(+2.5%) | $1.1 B(-4.5%) | $1.2 B(-1.3%) | $1.2 B(+1.0%) | $1.2 B(+3.5%) | $1.2 B(+1.0%) | $1.1 B(+0.7%) | $1.1 B(+0.8%) | $1.1 B(+1.1%) | $1.1 B(+5.5%) | $1.1 B(+0.5%) | $1.0 B(+6.5%) | $985.2 M(+0.9%) | $976.2 M(-1.0%) | $986.3 M(+13.4%) | $869.5 M(+2.9%) | $844.8 M(+2.6%) | $823.1 M(+4.6%) | $786.6 M(+2.7%) | $766.0 M(+6.2%) | $721.2 M(-3.9%) | $750.5 M(+5.1%) | $714.3 M | - | $670.2 M | - | |
Shareholders Equity | $121.8 M(-0.7%) | $122.7 M(+5.6%) | $116.2 M(+1.7%) | $114.3 M(+0.5%) | $113.7 M(+6.6%) | $106.7 M(-0.7%) | $107.5 M(-2.9%) | $110.7 M(+2.4%) | $108.1 M(+1.3%) | $106.8 M(-5.8%) | $113.3 M(-3.4%) | $117.3 M(-6.9%) | $126.0 M(+1.4%) | $124.2 M(+1.9%) | $121.9 M(+2.5%) | $118.9 M(+2.0%) | $116.5 M(+1.1%) | $115.2 M(+1.3%) | $113.7 M(-0.2%) | $113.9 M(+3.6%) | $109.9 M(+1.5%) | $108.3 M(+2.6%) | $105.6 M(+2.7%) | $102.8 M(+73.4%) | $59.3 M(+4.0%) | $57.0 M(+2.6%) | $55.6 M | - | $55.0 M | - | |
Book Value | $121.8 M(-0.7%) | $122.7 M(+5.6%) | $116.2 M(+1.7%) | $114.3 M(+0.5%) | $113.7 M(+6.6%) | $106.7 M(-0.7%) | $107.5 M(-2.9%) | $110.7 M(+2.4%) | $108.1 M(+1.3%) | $106.8 M(-5.8%) | $113.3 M(-3.4%) | $117.3 M(-6.9%) | $126.0 M(+1.4%) | $124.2 M(+1.9%) | $121.9 M(+2.5%) | $118.9 M(+2.0%) | $116.5 M(+1.1%) | $115.2 M(+1.3%) | $113.7 M(-0.2%) | $113.9 M(+3.6%) | $109.9 M(+1.5%) | $108.3 M(+2.6%) | $105.6 M(+2.7%) | $102.8 M(+73.4%) | $59.3 M(+4.0%) | $57.0 M(+2.6%) | $55.6 M | - | $55.0 M | - | |
Working Capital | - | - | $163.2 M(+3.3%) | $157.9 M | - | $184.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $136.9 M(+8.4%) | $126.2 M(-1.1%) | $127.6 M(-14.6%) | $149.4 M | - | - | - | $125.9 M | - | |
Cash And Cash Equivalents | $19.2 M(-46.7%) | $36.0 M(+137.8%) | $15.1 M(-1.7%) | $15.4 M(+5.3%) | $14.6 M(+2.5%) | $14.3 M(-9.2%) | $15.7 M(-40.6%) | $26.5 M(+57.3%) | $16.8 M(-40.2%) | $28.1 M(-29.6%) | $39.9 M(-40.7%) | $67.4 M(+246.4%) | $19.4 M(-83.0%) | $114.6 M(+59.3%) | $71.9 M(-19.9%) | $89.8 M(-3.9%) | $93.5 M(+81.2%) | $51.6 M(-30.8%) | $74.6 M(+242.2%) | $21.8 M(+82.0%) | $12.0 M(-34.8%) | $18.4 M(+53.4%) | $12.0 M(-22.5%) | $15.4 M(-69.5%) | $50.6 M(+301.6%) | $12.6 M(+1.5%) | $12.4 M | - | $10.5 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $4.4 M(+1.4%) | $4.4 M(-2.8%) | $4.5 M(-2.4%) | $4.6 M(-0.1%) | $4.6 M(+33.3%) | $3.5 M(+14.7%) | $3.0 M(+0.7%) | $3.0 M(-29.5%) | $4.3 M(+60.9%) | $2.6 M(-19.8%) | $3.3 M(+1.3%) | $3.3 M(-3.3%) | $3.4 M(-10.1%) | $3.7 M(-3.2%) | $3.9 M(+0.7%) | $3.8 M(+0.6%) | $3.8 M(-2.0%) | $3.9 M(+6.0%) | $3.7 M(+18.5%) | $3.1 M(+6.8%) | $2.9 M(+3.9%) | $2.8 M(-2.8%) | $2.9 M(+3.3%) | $2.8 M(+10.3%) | $2.5 M(+4.3%) | $2.4 M(+34.6%) | $1.8 M | - | $2.1 M | - | |
Short Term Debt | - | - | $50.0 M(-16.7%) | $60.0 M | - | $40.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.0 M | - | - | - | $0.0 | - | |
Long Term Debt | $74.9 M(+15.4%) | $64.9 M(+85.9%) | $34.9 M(-34.4%) | $53.2 M(-60.0%) | $133.2 M(+152.1%) | $52.8 M(-52.7%) | $111.6 M(0%) | $111.6 M(+77.5%) | $62.9 M(+47.3%) | $42.7 M(+47.4%) | $29.0 M(+37.4%) | $21.1 M(-9.1%) | $23.2 M(-8.3%) | $25.3 M(-7.6%) | $27.4 M(-34.2%) | $41.6 M(-25.4%) | $55.8 M(-7.0%) | $60.0 M(-21.3%) | $76.3 M(-10.1%) | $84.8 M(+18.7%) | $71.5 M(+34.6%) | $53.1 M(-23.8%) | $69.7 M(-15.0%) | $82.0 M(+123.1%) | $36.8 M(-37.5%) | $58.8 M(+22.1%) | $48.2 M | - | $20.1 M | - | |
Total Debt | $74.9 M(+15.4%) | $64.9 M(-23.6%) | $84.9 M(-25.0%) | $113.2 M(-15.0%) | $133.2 M(+43.5%) | $92.8 M(-16.8%) | $111.6 M(0%) | $111.6 M(+77.5%) | $62.9 M(+47.3%) | $42.7 M(+47.4%) | $29.0 M(+37.4%) | $21.1 M(-9.1%) | $23.2 M(-8.3%) | $25.3 M(-7.6%) | $27.4 M(-34.2%) | $41.6 M(-25.4%) | $55.8 M(-7.0%) | $60.0 M(-21.3%) | $76.3 M(-10.1%) | $84.8 M(+18.7%) | $71.5 M(+34.6%) | $53.1 M(-23.8%) | $69.7 M(-15.0%) | $82.0 M(+96.4%) | $41.8 M(-29.0%) | $58.8 M(+22.1%) | $48.2 M(+100.0%) | $0.0(-100.0%) | $20.1 M(+100.0%) | $0.0 | |
Debt To Equity | 0.6(+17.0%) | 0.5(-27.4%) | 0.7(-26.3%) | 1.0(-15.4%) | 1.2(+34.5%) | 0.9(-16.4%) | 1.0(+3.0%) | 1.0(+74.1%) | 0.6(+45.0%) | 0.4(+53.9%) | 0.3(+44.4%) | 0.2(0%) | 0.2(-10.0%) | 0.2(-9.1%) | 0.2(-37.1%) | 0.3(-27.1%) | 0.5(-7.7%) | 0.5(-22.4%) | 0.7(-9.5%) | 0.7(+13.8%) | 0.7(+32.6%) | 0.5(-25.8%) | 0.7(-17.5%) | 0.8(+14.3%) | 0.7(-32.0%) | 1.0(+18.4%) | 0.9 | - | 0.4 | - | |
Current Ratio | - | - | 4.3(+17.4%) | 3.6 | - | 5.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.9(+128.3%) | 13.5(+14.4%) | 11.8 | - | 13.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $91.8 M(-2.8%) | $94.4 M(-7.9%) | $102.5 M(+1.0%) | $101.5 M(+1.1%) | $100.4 M(+0.9%) | $99.5 M(+1.3%) | $98.2 M(+1.5%) | $96.8 M(+0.2%) | $96.6 M(+0.8%) | $95.8 M(+2.3%) | $93.7 M(+2.2%) | $91.7 M(+2.3%) | $89.6 M(+3.5%) | $86.6 M(+3.2%) | $84.0 M(+3.1%) | $81.4 M(+4.3%) | $78.1 M(+3.1%) | $75.7 M(+1.5%) | $74.6 M(+1.8%) | $73.2 M(+1.5%) | $72.2 M(+2.5%) | $70.4 M(+3.1%) | $68.3 M(-39.5%) | $113.0 M(+70.7%) | $66.2 M(+1.8%) | $65.0 M(+3.1%) | $63.0 M | - | $61.8 M | - | |
PB Ratio | 0.9(+8.3%) | 0.8(+12.0%) | 0.8(-8.5%) | 0.8(+7.9%) | 0.8(+8.6%) | 0.7(+1.4%) | 0.7(-11.5%) | 0.8(-17.9%) | 0.9(-7.8%) | 1.0(+12.0%) | 0.9(-6.1%) | 1.0(+2.1%) | 1.0(-3.0%) | 1.0(-1.0%) | 1.0(+3.1%) | 1.0(+18.3%) | 0.8(+34.4%) | 0.6(-4.7%) | 0.6(+1.6%) | 0.6(-45.2%) | 1.1(+4.5%) | 1.1(-5.2%) | 1.2(-10.8%) | 1.3 | - | - | - | - | - | - |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+66.7%) | -$0.8(-933.3%) | $0.1(-10.0%) | $0.1(+11.1%) | $0.1(-18.2%) | $0.1(-15.4%) | $0.1(+85.7%) | $0.1(0%) | $0.1(-63.2%) | $0.2(+5.6%) | $0.2(-5.3%) | $0.2(-29.6%) | $0.3(+8.0%) | $0.3(+8.7%) | $0.2(-25.8%) | $0.3(+47.6%) | $0.2(+110.0%) | $0.1(-23.1%) | $0.1(+30.0%) | $0.1(-37.5%) | $0.2(-20.0%) | $0.2(+81.8%) | $0.1(+22.2%) | $0.1(-68.7%) | $0.3(-39.0%) | $0.5(+239.2%) | $0.1(-6.0%) | $0.1(+150.0%) | -$0.3(-147.0%) | $0.6 | |
TTM EPS | -$0.8(-72.3%) | -$0.5(-220.5%) | $0.4(-9.3%) | $0.4(+7.5%) | $0.4(+5.3%) | $0.4(-17.4%) | $0.5(-9.8%) | $0.5(-19.1%) | $0.6(-24.1%) | $0.8(-6.7%) | $0.9(-5.3%) | $0.9(-11.3%) | $1.1(+6.0%) | $1.0(+17.6%) | $0.8(+13.3%) | $0.8(+38.9%) | $0.5(+10.2%) | $0.5(-16.9%) | $0.6(+3.5%) | $0.6(+1.8%) | $0.6(-18.6%) | $0.7(-28.3%) | $1.0(-2.9%) | $1.0(-5.5%) | $1.0(+126.1%) | $0.5(-25.4%) | $0.6(+28.9%) | $0.5(+44.3%) | $0.3(-47.0%) | $0.6 | |
Revenue | $8.0 M(+2527.7%) | -$329.0 K(-103.1%) | $10.7 M(+2.2%) | $10.4 M(-1.1%) | $10.5 M(-6.8%) | $11.3 M(+6.3%) | $10.6 M(-5.2%) | $11.2 M(+1.2%) | $11.1 M(-11.2%) | $12.5 M(+0.9%) | $12.4 M(+4.6%) | $11.8 M(-2.5%) | $12.1 M(+3.7%) | $11.7 M(+6.5%) | $11.0 M(-8.5%) | $12.0 M(-7.3%) | $12.9 M(+16.5%) | $11.1 M(+3.6%) | $10.7 M(+8.6%) | $9.9 M(+1.2%) | $9.8 M(-1.6%) | $9.9 M(+6.1%) | $9.4 M(+5.9%) | $8.8 M(-2.5%) | $9.1 M(-1.9%) | $9.2 M(+14.8%) | $8.0 M(+5.2%) | $7.6 M(-0.5%) | $7.7 M(-2.2%) | $7.9 M | |
TTM Revenue | $28.7 M(-8.1%) | $31.3 M(-27.1%) | $42.9 M(+0.0%) | $42.9 M(-1.8%) | $43.7 M(-1.3%) | $44.3 M(-2.6%) | $45.4 M(-3.7%) | $47.2 M(-1.3%) | $47.8 M(-2.1%) | $48.8 M(+1.6%) | $48.0 M(+3.0%) | $46.6 M(-0.4%) | $46.8 M(-1.7%) | $47.6 M(+1.3%) | $47.0 M(+0.6%) | $46.8 M(+4.8%) | $44.7 M(+7.7%) | $41.5 M(+3.0%) | $40.3 M(+3.5%) | $38.9 M(+2.8%) | $37.9 M(+1.9%) | $37.2 M(+1.9%) | $36.5 M(+3.7%) | $35.2 M(+3.5%) | $34.0 M(+4.2%) | $32.6 M(+4.4%) | $31.2 M(+34.7%) | $23.2 M(+49.2%) | $15.5 M(+97.8%) | $7.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $6.0 M(+8.9%) | $5.5 M(+3.2%) | $5.3 M(-1.1%) | $5.4 M(+13.4%) | $4.7 M(-7.4%) | $5.1 M(-6.8%) | $5.5 M(-3.1%) | $5.7 M(+0.2%) | $5.7 M(-1.6%) | $5.7 M(-3.2%) | $5.9 M(+1.6%) | $5.8 M(-9.3%) | $6.4 M(+8.2%) | $6.0 M(+3.4%) | $5.8 M(+9.3%) | $5.3 M(+0.9%) | $5.2 M(+7.9%) | $4.8 M(+4.4%) | $4.6 M(-3.8%) | $4.8 M(+4.2%) | $4.6 M(+4.5%) | $4.4 M(-3.4%) | $4.6 M(+1.9%) | $4.5 M(-2.2%) | $4.6 M(+7.8%) | $4.3 M(+16.6%) | $3.7 M(-11.1%) | $4.1 M(+14.6%) | $3.6 M(-36.3%) | $5.6 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 | -$2.7 M(+67.1%) | -$8.1 M(-926.9%) | $975.0 K(-13.0%) | $1.1 M(+20.5%) | $930.0 K(-24.8%) | $1.2 M(-13.6%) | $1.4 M(+79.3%) | $798.0 K(-1.2%) | $808.0 K(-61.6%) | $2.1 M(+3.8%) | $2.0 M(-1.2%) | $2.1 M(-31.3%) | $3.0 M(+11.3%) | $2.7 M(+4.7%) | $2.6 M(-22.8%) | $3.3 M(+41.7%) | $2.3 M(+103.8%) | $1.1 M(-14.7%) | $1.3 M(+25.4%) | $1.1 M(-38.2%) | $1.7 M(-16.8%) | $2.1 M(+71.3%) | $1.2 M(+34.0%) | $911.0 K(-24.0%) | $1.2 M(-39.0%) | $2.0 M(+239.2%) | $579.0 K(-6.0%) | $616.0 K(+150.0%) | -$1.2 M(-147.0%) | $2.6 M | |
TTM Net Income | -$8.6 M(-71.2%) | -$5.0 M(-218.2%) | $4.3 M(-9.7%) | $4.7 M(+7.3%) | $4.4 M(+2.9%) | $4.3 M(-16.9%) | $5.1 M(-10.4%) | $5.7 M(-17.9%) | $7.0 M(-23.8%) | $9.2 M(-5.9%) | $9.8 M(-5.2%) | $10.3 M(-11.0%) | $11.6 M(+5.9%) | $10.9 M(+16.4%) | $9.4 M(+14.9%) | $8.2 M(+38.0%) | $5.9 M(+11.4%) | $5.3 M(-15.1%) | $6.3 M(+2.1%) | $6.1 M(+2.8%) | $6.0 M(+10.0%) | $5.4 M(+2.4%) | $5.3 M(+13.8%) | $4.7 M(+6.8%) | $4.4 M(+126.1%) | $1.9 M(-25.4%) | $2.6 M(+28.9%) | $2.0 M(+44.3%) | $1.4 M(-47.0%) | $2.6 M | |
Net Margin | -33.2% | - | 9.2%(-15.0%) | 10.8%(+21.9%) | 8.8%(-19.2%) | 10.9%(-18.7%) | 13.4%(+89.2%) | 7.1%(-2.5%) | 7.3%(-56.8%) | 16.9%(+2.9%) | 16.4%(-5.5%) | 17.4%(-29.5%) | 24.6%(+7.3%) | 22.9%(-1.7%) | 23.4%(-15.6%) | 27.7%(+52.8%) | 18.1%(+74.9%) | 10.3%(-17.7%) | 12.6%(+15.5%) | 10.9%(-39.0%) | 17.8%(-15.4%) | 21.1%(+61.5%) | 13.1%(+26.6%) | 10.3%(-22.1%) | 13.2%(-37.8%) | 21.3%(+195.6%) | 7.2%(-10.7%) | 8.1%(+150.2%) | -16.1%(-148.1%) | 33.4% | |
EBIT | $2.5 M(+162.4%) | -$4.0 M(-150.1%) | $7.9 M(-3.5%) | $8.2 M(+7.2%) | $7.6 M(+2.4%) | $7.5 M(-0.1%) | $7.5 M(+29.5%) | $5.8 M(+21.9%) | $4.7 M(+13.6%) | $4.2 M(+21.9%) | $3.4 M(+1.6%) | $3.4 M(-32.7%) | $5.0 M(+10.5%) | $4.5 M(+3.4%) | $4.4 M(-19.3%) | $5.4 M(+21.2%) | $4.5 M(+35.7%) | $3.3 M(-16.6%) | $3.9 M(+3.7%) | $3.8 M(-17.0%) | $4.6 M(-8.4%) | $5.0 M(+34.3%) | $3.7 M(+27.4%) | $2.9 M(-13.7%) | $3.4 M(-7.3%) | $3.7 M(+88.2%) | $1.9 M(+13.5%) | $1.7 M(-2.6%) | $1.8 M(-58.3%) | $4.2 M | |
TTM EBIT | $14.6 M(-26.1%) | $19.8 M(-36.6%) | $31.2 M(+1.4%) | $30.7 M(+8.6%) | $28.3 M(+11.4%) | $25.4 M(+14.9%) | $22.1 M(+22.4%) | $18.1 M(+15.3%) | $15.7 M(-1.7%) | $15.9 M(-2.2%) | $16.3 M(-5.5%) | $17.2 M(-10.6%) | $19.3 M(+2.8%) | $18.8 M(+7.0%) | $17.5 M(+2.5%) | $17.1 M(+10.4%) | $15.5 M(-0.8%) | $15.6 M(-9.9%) | $17.3 M(+1.3%) | $17.1 M(+5.4%) | $16.2 M(+7.9%) | $15.0 M(+9.8%) | $13.7 M(+15.0%) | $11.9 M(+11.4%) | $10.7 M(+18.0%) | $9.1 M(-5.7%) | $9.6 M(+25.3%) | $7.7 M(+28.7%) | $6.0 M(+41.7%) | $4.2 M | |
EBITDA | - | -$3.6 M(-143.7%) | $8.3 M(-3.4%) | $8.5 M(+7.1%) | $8.0 M(+1.6%) | $7.9 M(+0.5%) | $7.8 M(+27.3%) | $6.1 M(+19.6%) | $5.1 M(+12.3%) | $4.6 M(+19.4%) | $3.8 M(+1.7%) | $3.8 M(-31.1%) | $5.5 M(+10.7%) | $4.9 M(+3.1%) | $4.8 M(-16.6%) | $5.7 M(+18.7%) | $4.8 M(+32.8%) | $3.6 M(-15.1%) | $4.3 M(+3.7%) | $4.1 M(-15.7%) | $4.9 M(-7.9%) | $5.3 M(+31.4%) | $4.1 M(+24.7%) | $3.3 M(-11.5%) | $3.7 M(-7.0%) | $4.0 M(+76.9%) | $2.2 M(+11.4%) | $2.0 M | - | - | |
TTM EBITDA | - | $21.2 M(-35.1%) | $32.6 M(+1.4%) | $32.2 M(+8.1%) | $29.8 M(+10.6%) | $27.0 M(+13.9%) | $23.7 M(+20.3%) | $19.7 M(+13.7%) | $17.3 M(-1.9%) | $17.6 M(-2.0%) | $18.0 M(-5.1%) | $19.0 M(-9.4%) | $20.9 M(+3.1%) | $20.3 M(+6.8%) | $19.0 M(+2.7%) | $18.5 M(+9.5%) | $16.9 M(-0.4%) | $17.0 M(-9.1%) | $18.7 M(+1.3%) | $18.4 M(+5.0%) | $17.6 M(+7.6%) | $16.3 M(+9.2%) | $15.0 M(+13.9%) | $13.1 M(+10.5%) | $11.9 M(+44.8%) | $8.2 M(+93.2%) | $4.2 M(+111.4%) | $2.0 M | - | - | |
Selling, General & Administrative Expenses | $6.0 M(+8.9%) | $5.5 M(+3.3%) | $5.3 M(-1.4%) | $5.4 M(+5.7%) | $5.1 M(-0.3%) | $5.1 M(-6.5%) | $5.4 M(-3.1%) | $5.6 M(-0.7%) | $5.7 M(-1.0%) | $5.7 M(-3.2%) | $5.9 M(+1.6%) | $5.8 M(-9.3%) | $6.4 M(+8.2%) | $5.9 M(+3.4%) | $5.7 M(+9.3%) | $5.2 M(+0.5%) | $5.2 M(+8.2%) | $4.8 M(+4.1%) | $4.6 M(-3.8%) | $4.8 M(+4.2%) | $4.6 M(+4.5%) | $4.4 M(-3.4%) | $4.6 M(+2.0%) | $4.5 M(-1.9%) | $4.6 M(+7.5%) | $4.3 M(+3.0%) | $4.1 M(+0.6%) | $4.1 M(+5.6%) | $3.9 M(-0.3%) | $3.9 M | |
TTM SGA | $22.1 M(+4.1%) | $21.2 M(+1.8%) | $20.8 M(-0.8%) | $21.0 M(-1.2%) | $21.2 M(-2.7%) | $21.8 M(-2.8%) | $22.5 M(-2.0%) | $22.9 M(-0.8%) | $23.1 M(-3.1%) | $23.9 M(-0.9%) | $24.1 M(+0.7%) | $23.9 M(+2.5%) | $23.3 M(+5.4%) | $22.1 M(+5.3%) | $21.0 M(+5.5%) | $19.9 M(+2.2%) | $19.5 M(+3.2%) | $18.9 M(+2.2%) | $18.5 M(+0.3%) | $18.4 M(+1.8%) | $18.1 M(+0.2%) | $18.1 M(+0.9%) | $17.9 M(+2.5%) | $17.5 M(+2.2%) | $17.1 M(+4.2%) | $16.4 M(+2.2%) | $16.1 M(+34.7%) | $11.9 M(+52.7%) | $7.8 M(+99.7%) | $3.9 M | |
Depreciation And Amortization | - | $351.0 K(-2.8%) | $361.0 K(-1.1%) | $365.0 K(+4.3%) | $350.0 K(-12.9%) | $402.0 K(+12.3%) | $358.0 K(-6.3%) | $382.0 K(-7.3%) | $412.0 K(-1.0%) | $416.0 K(-0.7%) | $419.0 K(+3.0%) | $407.0 K(-14.5%) | $476.0 K(+12.8%) | $422.0 K(-0.5%) | $424.0 K(+26.9%) | $334.0 K(-10.9%) | $375.0 K(+5.3%) | $356.0 K(+1.4%) | $351.0 K(+3.5%) | $339.0 K(+1.8%) | $333.0 K(-0.3%) | $334.0 K(-0.3%) | $335.0 K(+0.9%) | $332.0 K(+14.1%) | $291.0 K(-4.3%) | $304.0 K(+2.7%) | $296.0 K(-0.7%) | $298.0 K | - | - | |
TTM D&A | - | $1.4 M(-3.5%) | $1.5 M(+0.2%) | $1.5 M(-1.1%) | $1.5 M(-4.0%) | $1.6 M(-0.9%) | $1.6 M(-3.7%) | $1.6 M(-1.5%) | $1.7 M(-3.7%) | $1.7 M(-0.3%) | $1.7 M(-0.3%) | $1.7 M(+4.4%) | $1.7 M(+6.5%) | $1.6 M(+4.4%) | $1.5 M(+5.2%) | $1.4 M(-0.3%) | $1.4 M(+3.0%) | $1.4 M(+1.6%) | $1.4 M(+1.2%) | $1.3 M(+0.5%) | $1.3 M(+3.3%) | $1.3 M(+2.4%) | $1.3 M(+3.2%) | $1.2 M(+2.9%) | $1.2 M(+32.4%) | $898.0 K(+51.2%) | $594.0 K(+99.3%) | $298.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$683.0 K(+69.5%) | -$2.2 M(-893.3%) | $282.0 K(-12.2%) | $321.0 K(+23.0%) | $261.0 K(-23.9%) | $343.0 K(-12.1%) | $390.0 K(+73.3%) | $225.0 K(-35.3%) | $348.0 K(-41.5%) | $595.0 K(+16.7%) | $510.0 K(+14.3%) | $446.0 K(-59.2%) | $1.1 M(+32.0%) | $829.0 K(+19.8%) | $692.0 K(-15.4%) | $818.0 K(+36.1%) | $601.0 K(+105.8%) | $292.0 K(-18.7%) | $359.0 K(+16.9%) | $307.0 K(-31.6%) | $449.0 K(-18.4%) | $550.0 K(+80.3%) | $305.0 K(+35.6%) | $225.0 K(-52.0%) | $469.0 K(+76.3%) | $266.0 K(+81.0%) | $147.0 K(+11.4%) | $132.0 K(-93.8%) | $2.1 M(+182.1%) | $754.0 K | |
TTM Income Tax | -$2.3 M(-68.8%) | -$1.4 M(-213.8%) | $1.2 M(-8.2%) | $1.3 M(+7.9%) | $1.2 M(-6.7%) | $1.3 M(-16.2%) | $1.6 M(-7.2%) | $1.7 M(-11.6%) | $1.9 M(-28.2%) | $2.6 M(-8.1%) | $2.9 M(-6.0%) | $3.1 M(-10.8%) | $3.4 M(+16.8%) | $2.9 M(+22.4%) | $2.4 M(+16.1%) | $2.1 M(+32.8%) | $1.6 M(+10.8%) | $1.4 M(-15.5%) | $1.7 M(+3.4%) | $1.6 M(+5.4%) | $1.5 M(-1.3%) | $1.5 M(+22.4%) | $1.3 M(+14.3%) | $1.1 M(+9.2%) | $1.0 M(-62.0%) | $2.7 M(-15.4%) | $3.2 M(+4.9%) | $3.0 M(+4.6%) | $2.9 M(+282.1%) | $754.0 K | |
PE Ratio | - | - | 20.1(+2.5%) | 19.6(+1.1%) | 19.4(+9.0%) | 17.8(+21.8%) | 14.6(-2.5%) | 15.0(+3.7%) | 14.5(+23.1%) | 11.8(+13.1%) | 10.4(-3.9%) | 10.8(+7.5%) | 10.1(-7.7%) | 10.9(-15.4%) | 12.9(-6.7%) | 13.8(-12.8%) | 15.8(+22.7%) | 12.9(+16.0%) | 11.1(-1.0%) | 11.2(-44.4%) | 20.2(+29.8%) | 15.6(+35.5%) | 11.5(-5.4%) | 12.1 | - | - | - | - | - | - | |
PS Ratio | 3.9(+17.4%) | 3.3(+61.6%) | 2.0(-6.9%) | 2.2(+10.7%) | 2.0(+16.6%) | 1.7(+3.0%) | 1.6(-10.4%) | 1.8(-14.9%) | 2.1(-4.4%) | 2.3(+3.2%) | 2.2(-11.4%) | 2.5(-4.3%) | 2.6(-0.4%) | 2.6(-0.4%) | 2.6(+5.3%) | 2.5(+15.5%) | 2.1(+25.3%) | 1.7(-6.1%) | 1.8(-1.1%) | 1.8(-44.9%) | 3.3(+3.4%) | 3.2(-4.5%) | 3.4(-11.6%) | 3.8 | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$3.6 M(-129.9%) | $12.0 M(+441.9%) | -$3.5 M(-2287.5%) | $160.0 K(-93.5%) | $2.5 M(+85.9%) | $1.3 M(-57.4%) | $3.1 M(+363.4%) | -$1.2 M(-120.5%) | $5.8 M(+111.4%) | $2.7 M(-63.7%) | $7.5 M(+307.8%) | $1.8 M(-44.4%) | $3.3 M(+2880.7%) | -$119.0 K(-104.5%) | $2.6 M(-69.5%) | $8.6 M(+128.5%) | $3.8 M(+399.1%) | -$1.3 M(-133.4%) | $3.8 M(+18.6%) | $3.2 M(-42.0%) | $5.5 M(+149.6%) | $2.2 M(+69.3%) | $1.3 M(-28.0%) | $1.8 M(+19.4%) | $1.5 M(+196.4%) | -$1.6 M(-122.7%) | $6.9 M | - | - | |
TTM CFO | - | $5.1 M(-54.4%) | $11.1 M(+2408.1%) | $442.0 K(-93.7%) | $7.0 M(+23.4%) | $5.7 M(-36.6%) | $9.0 M(-13.4%) | $10.4 M(-29.7%) | $14.8 M(-16.9%) | $17.8 M(+15.9%) | $15.4 M(+22.7%) | $12.5 M(+63.7%) | $7.7 M(-46.9%) | $14.4 M(-3.0%) | $14.8 M(+8.3%) | $13.7 M(-7.7%) | $14.8 M(+57.4%) | $9.4 M(-15.3%) | $11.1 M(-23.6%) | $14.6 M(+20.4%) | $12.1 M(+12.8%) | $10.7 M(+58.4%) | $6.8 M(+123.6%) | $3.0 M(-64.8%) | $8.6 M(+26.4%) | $6.8 M(+28.3%) | $5.3 M(-22.7%) | $6.9 M | - | - | |
Cash From Investing | - | $29.8 M(+45.7%) | $20.4 M(-25.7%) | $27.5 M(+1180.0%) | $2.1 M(+130.8%) | -$7.0 M(-124.0%) | $29.1 M(+403.4%) | -$9.6 M(+75.6%) | -$39.3 M(-76.7%) | -$22.3 M(+47.9%) | -$42.7 M(-120.5%) | -$19.4 M(+68.6%) | -$61.6 M(-447.6%) | -$11.2 M(+58.7%) | -$27.2 M(+23.6%) | -$35.7 M(-279.5%) | $19.9 M(+312.9%) | -$9.3 M(+86.1%) | -$67.1 M(-282.4%) | -$17.6 M(+50.8%) | -$35.7 M(-23.5%) | -$28.9 M(+4.5%) | -$30.3 M(+18.7%) | -$37.2 M(-63.2%) | -$22.8 M(+26.3%) | -$31.0 M(+12.3%) | -$35.3 M(-135.6%) | -$15.0 M | - | - | |
TTM CFI | - | $79.9 M(+85.3%) | $43.1 M(-16.8%) | $51.8 M(+252.3%) | $14.7 M(+154.9%) | -$26.8 M(+36.3%) | -$42.0 M(+63.1%) | -$113.9 M(+7.9%) | -$123.6 M(+15.3%) | -$145.9 M(-8.2%) | -$134.9 M(-12.9%) | -$119.4 M(+12.0%) | -$135.7 M(-150.1%) | -$54.3 M(-3.7%) | -$52.4 M(+43.2%) | -$92.2 M(-24.4%) | -$74.1 M(+42.8%) | -$129.7 M(+13.1%) | -$149.2 M(-32.8%) | -$112.4 M(+14.9%) | -$132.1 M(-10.8%) | -$119.2 M(+1.7%) | -$121.3 M(+4.0%) | -$126.3 M(-21.4%) | -$104.1 M(-28.1%) | -$81.2 M(-61.6%) | -$50.3 M(-235.6%) | -$15.0 M | - | - | |
Cash From Financing | - | -$14.3 M(+50.2%) | -$28.6 M(-85.3%) | -$15.5 M(-122.7%) | -$6.9 M(+69.4%) | -$22.7 M(-79.1%) | -$12.7 M(-212.4%) | $11.3 M(-74.3%) | $43.8 M(+833.9%) | $4.7 M(-62.6%) | $12.5 M(+75.6%) | $7.1 M(-58.6%) | $17.2 M(-65.9%) | $50.6 M(+435.1%) | $9.5 M(-67.8%) | $29.4 M(+118.5%) | $13.4 M(+177.2%) | -$17.4 M(-114.4%) | $121.1 M(+413.1%) | $23.6 M(-9.7%) | $26.1 M(-12.3%) | $29.8 M(+21.2%) | $24.6 M(+2983.7%) | $798.0 K(-98.7%) | $59.0 M(+99.1%) | $29.6 M(-21.6%) | $37.8 M(+314.2%) | $9.1 M | - | - | |
TTM CFF | - | -$65.3 M(+11.4%) | -$73.7 M(-27.7%) | -$57.7 M(-86.1%) | -$31.0 M(-257.4%) | $19.7 M(-58.1%) | $47.0 M(-34.9%) | $72.2 M(+6.0%) | $68.1 M(+63.7%) | $41.6 M(-52.5%) | $87.5 M(+3.6%) | $84.4 M(-20.9%) | $106.7 M(+3.7%) | $102.9 M(+195.0%) | $34.9 M(-76.2%) | $146.6 M(+4.1%) | $140.8 M(-8.3%) | $153.5 M(-23.5%) | $200.7 M(+92.7%) | $104.2 M(+28.0%) | $81.4 M(-28.8%) | $114.2 M(+0.1%) | $114.1 M(-10.4%) | $127.3 M(-6.1%) | $135.6 M(+77.1%) | $76.6 M(+63.2%) | $46.9 M(+414.2%) | $9.1 M | - | - | |
Free Cash Flow | - | -$3.6 M(-130.6%) | $11.8 M(+416.2%) | -$3.7 M(-4580.0%) | -$80.0 K(-103.4%) | $2.3 M(+96.7%) | $1.2 M(-61.2%) | $3.0 M(+307.1%) | -$1.5 M(-126.4%) | $5.6 M(+110.9%) | $2.6 M(-61.8%) | $6.9 M(+405.2%) | $1.4 M(-53.1%) | $2.9 M(+488.9%) | -$751.0 K(-132.1%) | $2.3 M(-71.7%) | $8.3 M(+161.4%) | $3.2 M(+284.3%) | -$1.7 M(-152.5%) | $3.3 M(+6.0%) | $3.1 M(-9.8%) | $3.4 M(+73.1%) | $2.0 M(+86.6%) | $1.1 M(-2.4%) | $1.1 M(-23.3%) | $1.4 M(+177.5%) | -$1.8 M(-126.8%) | $6.8 M | - | - | |
TTM FCF | - | $4.4 M(-57.5%) | $10.3 M(+3361.5%) | -$317.0 K(-104.9%) | $6.5 M(+27.3%) | $5.1 M(-39.0%) | $8.3 M(-14.9%) | $9.8 M(-28.4%) | $13.7 M(-17.2%) | $16.5 M(+19.1%) | $13.9 M(+32.4%) | $10.5 M(+78.0%) | $5.9 M(-54.0%) | $12.8 M(-1.9%) | $13.0 M(+8.0%) | $12.1 M(-7.2%) | $13.0 M(+66.6%) | $7.8 M(-3.1%) | $8.0 M(-31.4%) | $11.7 M(+23.2%) | $9.5 M(+26.5%) | $7.5 M(+36.2%) | $5.5 M(+219.1%) | $1.7 M(-76.8%) | $7.5 M(+17.0%) | $6.4 M(+28.4%) | $5.0 M(-26.8%) | $6.8 M | - | - | |
CAPEX | - | $49.0 K(-62.0%) | $129.0 K(-47.1%) | $244.0 K(+1.7%) | $240.0 K(+79.1%) | $134.0 K(-5.0%) | $141.0 K(+123.8%) | $63.0 K(-78.3%) | $290.0 K(+58.5%) | $183.0 K(+128.8%) | $80.0 K(-86.2%) | $579.0 K(+23.4%) | $469.0 K(+20.9%) | $388.0 K(-38.6%) | $632.0 K(+121.8%) | $285.0 K(-10.7%) | $319.0 K(-46.4%) | $595.0 K(+29.4%) | $460.0 K(-6.7%) | $493.0 K(+453.9%) | $89.0 K(-95.7%) | $2.0 M(+848.6%) | $216.0 K(-8.1%) | $235.0 K(-67.0%) | $712.0 K(+682.4%) | $91.0 K(-65.3%) | $262.0 K(+223.5%) | $81.0 K | - | - | |
TTM CAPEX | - | $662.0 K(-11.4%) | $747.0 K(-1.6%) | $759.0 K(+31.3%) | $578.0 K(-8.0%) | $628.0 K(-7.2%) | $677.0 K(+9.9%) | $616.0 K(-45.6%) | $1.1 M(-13.7%) | $1.3 M(-13.5%) | $1.5 M(-26.7%) | $2.1 M(+16.6%) | $1.8 M(+9.2%) | $1.6 M(-11.3%) | $1.8 M(+10.4%) | $1.7 M(-11.1%) | $1.9 M(+14.1%) | $1.6 M(-47.0%) | $3.1 M(+8.6%) | $2.8 M(+10.0%) | $2.6 M(-19.4%) | $3.2 M(+156.1%) | $1.3 M(-3.5%) | $1.3 M(+13.4%) | $1.1 M(+164.1%) | $434.0 K(+26.5%) | $343.0 K(+323.5%) | $81.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |