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RADCOM (RDCM) Financials

Balance sheets

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$124.2 M(+5.9%)$117.3 M(+4.8%)$111.9 M(+4.1%)$107.5 M(+3.3%)$104.1 M(+2.6%)$101.5 M(+0.6%)$100.8 M(-0.2%)$101.0 M(+5.4%)$95.9 M(+4.5%)$91.8 M(+0.6%)$91.2 M(-0.5%)$91.7 M(+0.2%)$91.5 M(+1.6%)$90.0 M(+0.7%)$89.4 M(-4.6%)$93.6 M(+2.4%)$91.5 M(-0.4%)$91.9 M(+1.9%)$90.1 M(-6.5%)$96.4 M(-1.2%)$97.5 M(+1.3%)$96.3 M(+4.3%)$92.4 M(+3.2%)$89.5 M(-4.1%)$93.4 M(-0.5%)$93.8 M(+3.8%)$90.4 M(-1.6%)$91.9 M(+68.5%)$54.6 M(+1.2%)$53.9 M(+4.1%)$51.8 M

Current Assets

$113.5 M(+6.8%)$106.2 M(+3.6%)$102.5 M(+5.3%)$97.4 M(+3.8%)$93.9 M(+4.0%)$90.2 M(-2.3%)$92.3 M(+5.5%)$87.5 M(+1.0%)$86.6 M(+2.6%)$84.4 M(+0.3%)$84.2 M(+0.9%)$83.5 M(+0.3%)$83.2 M(+2.8%)$81.0 M(+1.4%)$79.9 M(-4.2%)$83.4 M(+3.8%)$80.3 M(+0.1%)$80.2 M(+3.0%)$77.9 M(-6.4%)$83.2 M(-1.4%)$84.4 M(+1.8%)$82.8 M(+1.7%)$81.5 M(-3.5%)$84.4 M(-4.3%)$88.1 M(-0.5%)$88.6 M(+4.0%)$85.1 M(-1.9%)$86.8 M(+76.0%)$49.3 M(+1.1%)$48.8 M(+4.1%)$46.9 M

Non Current Assets

$10.7 M(-3.0%)$11.1 M(+18.3%)$9.4 M(-7.5%)$10.1 M(-1.3%)$10.3 M(-8.9%)$11.2 M(+31.8%)$8.5 M(-37.0%)$13.6 M(+46.6%)$9.2 M(+26.6%)$7.3 M(+4.9%)$7.0 M(-14.7%)$8.2 M(-1.1%)$8.3 M(-8.9%)$9.1 M(-4.6%)$9.5 M(-7.4%)$10.3 M(-8.1%)$11.2 M(-4.3%)$11.7 M(-4.9%)$12.3 M(-7.1%)$13.2 M(+0.1%)$13.2 M(-2.2%)$13.5 M(+23.2%)$10.9 M(+112.5%)$5.1 M(-1.9%)$5.2 M(+0.1%)$5.2 M(-0.3%)$5.3 M(+2.1%)$5.1 M(-2.0%)$5.3 M(+2.3%)$5.1 M(+4.3%)$4.9 M

Total Liabilities

$32.0 M(+11.0%)$28.8 M(+8.5%)$26.6 M(+6.1%)$25.0 M(-2.0%)$25.5 M(+1.2%)$25.2 M(-4.0%)$26.3 M(-6.9%)$28.2 M(+15.8%)$24.4 M(+14.6%)$21.3 M(+4.0%)$20.4 M(-4.9%)$21.5 M(+1.8%)$21.1 M(+9.1%)$19.4 M(+5.6%)$18.3 M(-15.2%)$21.6 M(+10.7%)$19.5 M(-3.2%)$20.2 M(+8.2%)$18.6 M(-17.3%)$22.5 M(-2.8%)$23.2 M(+10.6%)$21.0 M(+26.1%)$16.6 M(+50.5%)$11.1 M(-1.8%)$11.2 M(-12.4%)$12.8 M(+8.7%)$11.8 M(-23.9%)$15.5 M(+37.5%)$11.3 M(-9.2%)$12.4 M(+13.5%)$10.9 M

Current Liabilities

$27.1 M(+12.9%)$24.0 M(+11.0%)$21.6 M(+7.5%)$20.1 M(-1.4%)$20.4 M(+3.1%)$19.8 M(-7.5%)$21.4 M(-6.1%)$22.8 M(+15.6%)$19.7 M(+13.6%)$17.4 M(+8.7%)$16.0 M(-1.8%)$16.2 M(+3.8%)$15.7 M(+16.9%)$13.4 M(+10.0%)$12.2 M(-18.4%)$14.9 M(+36.1%)$10.9 M(-3.3%)$11.3 M(+19.5%)$9.5 M(-25.5%)$12.7 M(-3.2%)$13.1 M(+23.8%)$10.6 M(+28.2%)$8.3 M(+10.0%)$7.5 M(-0.3%)$7.5 M(-18.2%)$9.2 M(+14.2%)$8.1 M(-32.2%)$11.9 M(+56.3%)$7.6 M(-12.2%)$8.7 M(+19.4%)$7.3 M

Long Term Liabilities

$4.9 M(+1.4%)$4.8 M(-2.8%)$4.9 M(+0.3%)$4.9 M(-4.2%)$5.1 M(-5.7%)$5.5 M(+11.7%)$4.9 M(-10.0%)$5.4 M(+16.6%)$4.7 M(+18.9%)$3.9 M(-12.7%)$4.5 M(-14.8%)$5.3 M(-3.8%)$5.5 M(-8.6%)$6.0 M(-3.1%)$6.2 M(-8.1%)$6.7 M(-21.7%)$8.6 M(-3.0%)$8.8 M(-3.5%)$9.2 M(-6.6%)$9.8 M(-2.4%)$10.0 M(-3.0%)$10.4 M(+24.0%)$8.3 M(+136.9%)$3.5 M(-4.7%)$3.7 M(+2.4%)$3.6 M(-3.1%)$3.7 M(+3.8%)$3.6 M(-1.6%)$3.7 M(-2.3%)$3.7 M(+1.8%)$3.7 M

Shareholders Equity

$92.2 M(+4.2%)$88.5 M(+3.7%)$85.3 M(+3.4%)$82.5 M(+5.0%)$78.6 M(+3.1%)$76.2 M(+2.2%)$74.6 M(+2.4%)$72.8 M(+1.8%)$71.5 M(+1.4%)$70.5 M(-0.4%)$70.7 M(+0.8%)$70.2 M(-0.3%)$70.4 M(-0.4%)$70.7 M(-0.5%)$71.0 M(-1.4%)$72.0 M(+0.1%)$71.9 M(+0.3%)$71.7 M(+0.3%)$71.5 M(-3.2%)$73.9 M(-0.7%)$74.4 M(-1.3%)$75.4 M(-0.5%)$75.8 M(-3.5%)$78.5 M(-4.5%)$82.1 M(+1.4%)$81.0 M(+3.0%)$78.6 M(+2.9%)$76.4 M(+76.5%)$43.3 M(+4.3%)$41.5 M(+1.6%)$40.8 M

Book Value

$92.2 M(+4.2%)$88.5 M(+3.7%)$85.3 M(+3.4%)$82.5 M(+5.0%)$78.6 M(+3.1%)$76.2 M(+2.2%)$74.6 M(+2.4%)$72.8 M(+1.8%)$71.5 M(+1.4%)$70.5 M(-0.4%)$70.7 M(+0.8%)$70.2 M(-0.3%)$70.4 M(-0.4%)$70.7 M(-0.5%)$71.0 M(-1.4%)$72.0 M(+0.1%)$71.9 M(+0.3%)$71.7 M(+0.3%)$71.5 M(-3.2%)$73.9 M(-0.7%)$74.4 M(-1.3%)$75.4 M(-0.5%)$75.8 M(-3.5%)$78.5 M(-4.5%)$82.1 M(+1.4%)$81.0 M(+3.0%)$78.6 M(+2.9%)$76.4 M(+76.5%)$43.3 M(+4.3%)$41.5 M(+1.6%)$40.8 M

Working Capital

$86.3 M(+5.0%)$82.2 M(+1.6%)$80.9 M(+4.7%)$77.3 M(+5.2%)$73.5 M(+4.3%)$70.4 M(-0.7%)$70.9 M(+9.7%)$64.7 M(-3.4%)$66.9 M(-0.3%)$67.1 M(-1.7%)$68.3 M(+1.5%)$67.2 M(-0.5%)$67.6 M(+0.0%)$67.6 M(-0.2%)$67.7 M(-1.1%)$68.5 M(-1.3%)$69.4 M(+0.7%)$68.9 M(+0.7%)$68.4 M(-3.0%)$70.5 M(-1.0%)$71.2 M(-1.4%)$72.2 M(-1.3%)$73.2 M(-4.8%)$76.9 M(-4.6%)$80.6 M(+1.6%)$79.4 M(+3.0%)$77.1 M(+3.0%)$74.8 M(+79.6%)$41.7 M(+4.0%)$40.1 M(+1.3%)$39.6 M

Cash And Cash Equivalents

$15.8 M(+3.6%)$15.2 M(+87.3%)$8.1 M(-25.3%)$10.9 M(+28.8%)$8.5 M(-76.1%)$35.4 M(+264.0%)$9.7 M(+2.1%)$9.5 M(-38.0%)$15.4 M(-2.5%)$15.8 M(-29.5%)$22.4 M(+87.1%)$11.9 M(+67.2%)$7.1 M(+6.7%)$6.7 M(-71.0%)$23.1 M(+70.4%)$13.5 M(+68.1%)$8.1 M(-2.1%)$8.2 M(+72.8%)$4.8 M(-23.1%)$6.2 M(-34.8%)$9.5 M(-15.6%)$11.3 M(-27.7%)$15.6 M(-74.9%)$62.0 M(+124.8%)$27.6 M(-12.3%)$31.4 M(-8.9%)$34.5 M(+52.9%)$22.6 M(-32.7%)$33.6 M(-7.2%)$36.2 M(-11.3%)$40.7 M

Accounts Payable

$5.9 M(+72.1%)$3.4 M(-7.5%)$3.7 M(+39.3%)$2.6 M(+11.9%)$2.4 M(+64.7%)$1.4 M(-23.2%)$1.9 M(-31.1%)$2.7 M(+68.8%)$1.6 M(-9.7%)$1.8 M(+33.3%)$1.3 M(-49.8%)$2.7 M(-9.0%)$2.9 M(+42.5%)$2.0 M(+48.4%)$1.4 M(-13.4%)$1.6 M(-3.6%)$1.7 M(-15.4%)$2.0 M(+51.5%)$1.3 M(-47.5%)$2.5 M(-22.0%)$3.1 M(+78.1%)$1.8 M(+15.0%)$1.5 M(-1.5%)$1.6 M(+1.3%)$1.5 M(-18.1%)$1.9 M(+30.9%)$1.4 M(-21.4%)$1.8 M(+36.8%)$1.3 M(-33.5%)$2.0 M(+55.5%)$1.3 M

Accounts Receivable

$19.0 M(+5.0%)$18.1 M(+21.9%)$14.8 M(+10.6%)$13.4 M(-1.9%)$13.7 M(+35.3%)$10.1 M(-15.4%)$12.0 M(+7.9%)$11.1 M(-15.4%)$13.1 M(+56.0%)$8.4 M(-8.6%)$9.2 M(-8.5%)$10.0 M(-17.6%)$12.2 M(-10.5%)$13.6 M(+30.7%)$10.4 M(-16.4%)$12.4 M(-10.8%)$14.0 M(+15.2%)$12.1 M(-4.9%)$12.7 M(+15.3%)$11.0 M(-18.1%)$13.5 M(-38.6%)$22.0 M(-2.2%)$22.5 M(+10.2%)$20.4 M(+10.3%)$18.5 M(+28.4%)$14.4 M(+94.6%)$7.4 M(-63.5%)$20.3 M(+46.5%)$13.8 M(+29.6%)$10.7 M(+169.7%)$4.0 M

Short Term Debt

$424.0 K(-32.4%)$627.0 K(-25.2%)$838.0 K(-21.1%)$1.1 M(+17.1%)$907.0 K(-4.4%)$949.0 K(-2.0%)$968.0 K(-5.5%)$1.0 M(+1.5%)$1.0 M(+54.0%)$655.0 K(-23.8%)$859.0 K(-17.8%)$1.0 M(+10.8%)$943.0 K(-2.0%)$962.0 K(-0.3%)$965.0 K(-6.1%)$1.0 M(-12.3%)$1.2 M(-0.1%)$1.2 M(-0.8%)$1.2 M(-6.4%)$1.3 M(+5.4%)$1.2 M(+1.9%)$1.2 M(+1.7%)$1.2 M(+100.0%)$0.0-------

Long Term Debt

$469.0 K(-0.6%)$472.0 K(-3.7%)$490.0 K(-12.7%)$561.0 K(-17.6%)$681.0 K(-25.7%)$917.0 K(-18.9%)$1.1 M(-22.1%)$1.5 M(-13.2%)$1.7 M(+131.4%)$723.0 K(-10.7%)$810.0 K(-9.4%)$894.0 K(-24.8%)$1.2 M(-18.9%)$1.5 M(-14.2%)$1.7 M(-14.9%)$2.0 M(-50.2%)$4.0 M(-4.3%)$4.2 M(-5.4%)$4.5 M(-10.3%)$5.0 M(-1.1%)$5.0 M(-4.0%)$5.2 M(+11.9%)$4.7 M(+100.0%)$0.0-------

Total Debt

$893.0 K(-18.7%)$1.1 M(-17.2%)$1.3 M(-18.2%)$1.6 M(+2.2%)$1.6 M(-14.9%)$1.9 M(-11.1%)$2.1 M(-15.2%)$2.5 M(-7.7%)$2.7 M(+94.6%)$1.4 M(-17.4%)$1.7 M(-13.9%)$1.9 M(-9.1%)$2.1 M(-12.2%)$2.4 M(-9.2%)$2.7 M(-11.9%)$3.0 M(-41.6%)$5.2 M(-3.4%)$5.4 M(-4.4%)$5.6 M(-9.6%)$6.2 M(+0.1%)$6.2 M(-3.0%)$6.4 M(+9.8%)$5.8 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

4.2(-5.4%)4.4(-6.8%)4.7(-2.1%)4.8(+5.2%)4.6(+0.9%)4.6(+5.8%)4.3(+12.2%)3.8(-12.5%)4.4(-9.9%)4.9(-7.8%)5.3(+2.7%)5.1(-3.4%)5.3(-12.1%)6.0(-7.9%)6.6(+17.5%)5.6(-23.8%)7.3(+3.7%)7.1(-13.9%)8.2(+25.7%)6.5(+1.9%)6.4(-17.7%)7.8(-20.7%)9.8(-12.2%)11.2(-4.0%)11.7(+21.7%)9.6(-8.9%)10.5(+44.8%)7.3(+12.7%)6.5(+14.9%)5.6(-12.7%)6.4

Quick Ratio

4.1(-6.6%)4.4(-6.6%)4.7(-2.7%)4.8(+5.5%)4.6(+0.9%)4.5(+5.8%)4.3(+12.9%)3.8(-13.0%)4.4(-9.7%)4.8(-7.1%)5.2(+2.6%)5.1(-1.7%)5.2(-13.6%)6.0(-8.4%)6.5(+17.4%)5.6(-23.8%)7.3(+4.0%)7.0(-14.1%)8.2(+27.1%)6.4(+1.6%)6.3(-18.2%)7.7(-21.0%)9.8(-12.3%)11.2(-3.9%)11.6(+21.3%)9.6(-8.8%)10.5(+46.4%)7.2(+11.7%)6.4(+15.7%)5.6(-12.7%)6.4

Inventory

$2.2 M(+223.6%)$695.0 K(-28.7%)$975.0 K(+296.3%)$246.0 K(-36.9%)$390.0 K(-1.5%)$396.0 K(-2.7%)$407.0 K(-48.8%)$795.0 K(+97.3%)$403.0 K(-23.1%)$524.0 K(-47.4%)$996.0 K(+7.0%)$931.0 K(-59.1%)$2.3 M(+159.8%)$876.0 K(+102.8%)$432.0 K(-20.0%)$540.0 K(+50.4%)$359.0 K(-51.6%)$742.0 K(+72.2%)$431.0 K(-68.2%)$1.4 M(+12.7%)$1.2 M(+71.4%)$702.0 K(+118.7%)$321.0 K(+27.9%)$251.0 K(-28.3%)$350.0 K(+194.1%)$119.0 K(-44.1%)$213.0 K(-82.2%)$1.2 M(+336.0%)$275.0 K(-41.2%)$468.0 K(-8.8%)$513.0 K

Retained Earnings

-$65.2 M(+3.3%)-$67.4 M(+2.5%)-$69.2 M(+1.1%)-$69.9 M(+3.6%)-$72.5 M(-0.4%)-$72.2 M(+1.1%)-$73.0 M(+0.8%)-$73.6 M(-0.0%)-$73.6 M(-0.5%)-$73.2 M(-1.7%)-$72.0 M(-0.8%)-$71.4 M(-1.9%)-$70.0 M(-1.6%)-$68.9 M(-1.6%)-$67.9 M(-2.6%)-$66.1 M(-0.7%)-$65.6 M(-0.7%)-$65.2 M(-0.3%)-$65.0 M(-4.7%)-$62.1 M(-1.8%)-$61.0 M(-2.8%)-$59.4 M(-1.6%)-$58.4 M(-5.7%)-$55.3 M(-8.1%)-$51.2 M(+1.2%)-$51.8 M(+1.4%)-$52.5 M(+1.2%)-$53.2 M(+4.1%)-$55.5 M(+2.1%)-$56.6 M(-0.4%)-$56.4 M

PB Ratio

1.7(+1.8%)1.6(-18.8%)2.0(+34.7%)1.5(-10.2%)1.7(-10.7%)1.9(-7.9%)2.0(-8.6%)2.2(-3.9%)2.3(-2.1%)2.4(-10.9%)2.6(+0.8%)2.6(+15.3%)2.3(+2.2%)2.2(+13.8%)2.0(-7.5%)2.1(+15.8%)1.8(+15.8%)1.6(+33.9%)1.2(-25.8%)1.6(-5.9%)1.7(+12.7%)1.5(+11.9%)1.3(+3.1%)1.3(-30.5%)1.9(-43.8%)3.3(+5.4%)3.2(-9.2%)3.5(-38.7%)5.7(+4.2%)5.5(-11.4%)6.2

Income statements

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.1(+27.3%)$0.1(+120.0%)$0.1(-70.6%)$0.2(+950.0%)-$0.0(-140.0%)$0.1(+25.0%)$0.0(+2322.2%)-$0.0(+94.0%)-$0.0(+66.7%)-$0.1(-125.0%)-$0.0(+60.0%)-$0.1(-25.0%)-$0.1(0%)-$0.1(+33.3%)-$0.1(-300.0%)-$0.0(0%)-$0.0(-200.0%)-$0.0(+95.2%)-$0.2(-162.5%)-$0.1(+33.3%)-$0.1(-71.4%)-$0.1(+69.6%)-$0.2(+23.3%)-$0.3(-700.0%)$0.1(0%)$0.1(+150.0%)$0.0(-88.2%)$0.2(+70.0%)$0.1(+600.0%)-$0.0(+33.3%)-$0.0

TTM EPS

$0.5(+51.6%)$0.3(+24.0%)$0.3(+4.2%)$0.2(+251.9%)$0.1(+17.2%)$0.1(+171.2%)-$0.1(+49.4%)-$0.2(+37.8%)-$0.3(+16.1%)-$0.3(-3.3%)-$0.3(+21.1%)-$0.4(-22.6%)-$0.3(-19.2%)-$0.3(-36.8%)-$0.2(+32.1%)-$0.3(+15.2%)-$0.3(+21.4%)-$0.4(+12.5%)-$0.5(+4.0%)-$0.5(+30.6%)-$0.7(-30.9%)-$0.6(-27.9%)-$0.4(-138.9%)-$0.2(-162.1%)$0.3(-14.7%)$0.3(+25.9%)$0.3(+22.7%)$0.2(+2300.0%)-$0.0(+90.9%)-$0.1(-236.9%)$0.1

Revenue

$15.8 M(+6.9%)$14.8 M(+4.8%)$14.1 M(+0.8%)$14.0 M(+6.2%)$13.2 M(+6.7%)$12.4 M(+2.9%)$12.0 M(-2.2%)$12.3 M(+2.3%)$12.0 M(+7.9%)$11.1 M(+4.7%)$10.6 M(-4.8%)$11.2 M(+9.1%)$10.2 M(+4.8%)$9.8 M(+6.7%)$9.1 M(-10.8%)$10.2 M(+4.2%)$9.8 M(+7.3%)$9.2 M(+10.0%)$8.3 M(-7.8%)$9.0 M(-3.8%)$9.4 M(+9.9%)$8.5 M(+41.4%)$6.0 M(+51.6%)$4.0 M(-53.2%)$8.5 M(-19.9%)$10.6 M(-2.4%)$10.9 M(+2.6%)$10.6 M(+10.2%)$9.6 M(+8.2%)$8.9 M(+10.9%)$8.0 M

TTM Revenue

$58.8 M(+4.7%)$56.1 M(+4.5%)$53.7 M(+4.1%)$51.6 M(+3.5%)$49.9 M(+2.4%)$48.7 M(+2.6%)$47.5 M(+3.0%)$46.1 M(+2.5%)$44.9 M(+4.1%)$43.1 M(+3.3%)$41.8 M(+3.7%)$40.3 M(+2.3%)$39.4 M(+1.0%)$39.0 M(+1.6%)$38.4 M(+2.2%)$37.6 M(+3.4%)$36.3 M(+1.2%)$35.9 M(+1.7%)$35.3 M(+6.9%)$33.0 M(+18.0%)$28.0 M(+3.2%)$27.1 M(-7.2%)$29.2 M(-14.3%)$34.0 M(-16.3%)$40.7 M(-2.7%)$41.8 M(+4.3%)$40.1 M(+7.7%)$37.2 M(+7.5%)$34.6 M(+5.9%)$32.7 M(+5.5%)$31.0 M

Total Expenses

$14.6 M(+5.0%)$13.9 M(-3.5%)$14.4 M(+14.7%)$12.6 M(-12.9%)$14.5 M(+12.8%)$12.8 M(+3.4%)$12.4 M(-4.8%)$13.0 M(+1.6%)$12.8 M(+4.9%)$12.2 M(+0.9%)$12.1 M(-2.6%)$12.4 M(+11.3%)$11.2 M(-0.3%)$11.2 M(+1.9%)$11.0 M(-0.3%)$11.0 M(+7.3%)$10.3 M(+8.6%)$9.5 M(-16.8%)$11.4 M(+8.0%)$10.5 M(-6.0%)$11.2 M(+14.5%)$9.8 M(+5.0%)$9.3 M(+8.5%)$8.6 M(+5.8%)$8.1 M(-18.4%)$10.0 M(-8.5%)$10.9 M(+29.4%)$8.4 M(-2.4%)$8.6 M(-6.0%)$9.2 M(+8.2%)$8.5 M

Operating Expenses

$10.6 M(+4.2%)$10.1 M(-5.2%)$10.7 M(+16.7%)$9.2 M(-16.4%)$10.9 M(+17.2%)$9.3 M(+3.2%)$9.0 M(-6.1%)$9.6 M(+1.3%)$9.5 M(+5.2%)$9.0 M(-2.5%)$9.3 M(+3.0%)$9.0 M(+12.3%)$8.0 M(-8.3%)$8.7 M(+1.3%)$8.6 M(+9.0%)$7.9 M(+0.2%)$7.9 M(+7.7%)$7.3 M(-11.4%)$8.3 M(+4.8%)$7.9 M(-0.5%)$7.9 M(+3.8%)$7.6 M(+2.0%)$7.5 M(+4.6%)$7.2 M(+10.7%)$6.5 M(-8.6%)$7.1 M(-11.4%)$8.0 M(+39.0%)$5.7 M(+5.4%)$5.4 M(-16.4%)$6.5 M(+1.1%)$6.4 M

Cost Of Goods Sold

$4.1 M(+7.1%)$3.8 M(+1.1%)$3.8 M(+9.2%)$3.4 M(-2.1%)$3.5 M(+0.9%)$3.5 M(+3.9%)$3.3 M(-1.3%)$3.4 M(+2.5%)$3.3 M(+4.1%)$3.2 M(+12.0%)$2.8 M(-17.4%)$3.4 M(+8.9%)$3.2 M(+27.9%)$2.5 M(+4.2%)$2.4 M(-24.0%)$3.1 M(+30.4%)$2.4 M(+11.5%)$2.1 M(-31.1%)$3.1 M(+17.6%)$2.6 M(-19.5%)$3.3 M(+52.4%)$2.2 M(+17.3%)$1.8 M(+27.7%)$1.4 M(-13.3%)$1.7 M(-42.3%)$2.9 M(-0.5%)$2.9 M(+8.7%)$2.7 M(-15.9%)$3.2 M(+19.7%)$2.6 M(+30.7%)$2.0 M

TTM Cost Of Goods Sold

$15.0 M(+3.8%)$14.5 M(+2.2%)$14.2 M(+2.9%)$13.8 M(+0.3%)$13.7 M(+1.5%)$13.5 M(+2.3%)$13.2 M(+4.0%)$12.7 M(-0.3%)$12.8 M(+1.2%)$12.6 M(+6.0%)$11.9 M(+4.1%)$11.4 M(+2.9%)$11.1 M(+7.4%)$10.3 M(+3.2%)$10.0 M(-6.9%)$10.8 M(+4.6%)$10.3 M(-8.0%)$11.2 M(-0.1%)$11.2 M(+12.8%)$9.9 M(+13.8%)$8.7 M(+22.9%)$7.1 M(-9.3%)$7.8 M(-11.9%)$8.9 M(-12.1%)$10.1 M(-13.0%)$11.6 M(+2.1%)$11.4 M(+8.3%)$10.5 M(-1.3%)$10.6 M(+8.2%)$9.8 M(+5.5%)$9.3 M

Gross Profit

$11.8 M(+6.8%)$11.0 M(+6.1%)$10.4 M(-1.9%)$10.6 M(+9.2%)$9.7 M(+8.9%)$8.9 M(+2.5%)$8.7 M(-2.5%)$8.9 M(+2.2%)$8.7 M(+9.5%)$7.9 M(+2.1%)$7.8 M(+0.8%)$7.7 M(+9.2%)$7.1 M(-3.0%)$7.3 M(+7.6%)$6.8 M(-5.0%)$7.1 M(-4.2%)$7.4 M(+6.0%)$7.0 M(+34.4%)$5.2 M(-18.3%)$6.4 M(+4.6%)$6.1 M(-4.5%)$6.4 M(+51.9%)$4.2 M(+65.1%)$2.5 M(-62.8%)$6.9 M(-11.6%)$7.8 M(-3.1%)$8.0 M(+0.5%)$8.0 M(+23.0%)$6.5 M(+3.3%)$6.3 M(+4.3%)$6.0 M

TTM Gross Profit

$43.7 M(+5.0%)$41.6 M(+5.3%)$39.5 M(+4.5%)$37.8 M(+4.6%)$36.1 M(+2.8%)$35.2 M(+2.8%)$34.2 M(+2.7%)$33.3 M(+3.6%)$32.2 M(+5.3%)$30.5 M(+2.2%)$29.9 M(+3.5%)$28.9 M(+2.1%)$28.3 M(-1.3%)$28.6 M(+1.0%)$28.4 M(+5.8%)$26.8 M(+2.9%)$26.1 M(+5.4%)$24.7 M(+2.6%)$24.1 M(+4.4%)$23.1 M(+19.9%)$19.3 M(-3.8%)$20.0 M(-6.4%)$21.4 M(-15.1%)$25.2 M(-17.7%)$30.6 M(+1.3%)$30.2 M(+5.2%)$28.7 M(+7.5%)$26.7 M(+11.4%)$24.0 M(+4.9%)$22.9 M(+5.6%)$21.7 M

Gross Margin

74.3%(-0.1%)74.4%(+1.3%)73.4%(-2.7%)75.5%(+2.8%)73.4%(+2.1%)71.9%(-0.4%)72.2%(-0.4%)72.4%(-0.1%)72.5%(+1.4%)71.4%(-2.5%)73.3%(+5.9%)69.2%(+0.1%)69.2%(-7.5%)74.7%(+0.8%)74.1%(+6.5%)69.6%(-8.1%)75.7%(-1.2%)76.6%(+22.2%)62.7%(-11.4%)70.7%(+8.8%)65.0%(-13.1%)74.8%(+7.4%)69.6%(+8.9%)63.9%(-20.6%)80.5%(+10.3%)73.0%(-0.7%)73.5%(-2.0%)75.0%(+11.6%)67.2%(-4.5%)70.4%(-6.0%)74.8%

Operating Profit

$1.2 M(+37.2%)$880.0 K(+383.9%)-$310.0 K(-121.8%)$1.4 M(+212.5%)-$1.3 M(-183.2%)-$446.0 K(-19.3%)-$374.0 K(+49.3%)-$738.0 K(+8.6%)-$807.0 K(+25.9%)-$1.1 M(+26.4%)-$1.5 M(-16.4%)-$1.3 M(-35.9%)-$936.0 K(+35.0%)-$1.4 M(+22.1%)-$1.8 M(-137.6%)-$777.0 K(-73.0%)-$449.0 K(-45.3%)-$309.0 K(+89.9%)-$3.0 M(-102.9%)-$1.5 M(+17.4%)-$1.8 M(-46.6%)-$1.2 M(+62.1%)-$3.3 M(+28.9%)-$4.6 M(-1262.4%)$396.0 K(-42.4%)$688.0 K(+2119.3%)$31.0 K(-98.6%)$2.2 M(+115.8%)$1.0 M(+530.4%)-$240.0 K(+43.8%)-$427.0 K

TTM Operating Profit

$3.2 M(+339.3%)$728.0 K(+221.7%)-$598.0 K(+9.7%)-$662.0 K(+76.5%)-$2.8 M(-19.3%)-$2.4 M(+21.4%)-$3.0 M(+26.9%)-$4.1 M(+11.5%)-$4.6 M(+2.7%)-$4.8 M(+6.8%)-$5.1 M(+6.7%)-$5.5 M(-9.9%)-$5.0 M(-10.8%)-$4.5 M(-33.4%)-$3.4 M(+26.2%)-$4.6 M(+13.7%)-$5.3 M(+20.5%)-$6.7 M(+12.2%)-$7.6 M(+2.9%)-$7.8 M(+28.4%)-$10.9 M(-25.4%)-$8.7 M(-28.4%)-$6.8 M(-94.8%)-$3.5 M(-204.3%)$3.3 M(-16.0%)$4.0 M(+30.4%)$3.1 M(+17.6%)$2.6 M(+729.9%)-$412.0 K(+71.9%)-$1.5 M(-2026.3%)$76.0 K

Operating Margin

7.6%(+28.2%)6.0%(+370.4%)-2.2%(-121.7%)10.1%(+206.0%)-9.6%(-165.8%)-3.6%(-15.8%)-3.1%(+48.3%)-6.0%(+10.6%)-6.7%(+31.4%)-9.8%(+29.7%)-13.9%(-22.2%)-11.4%(-24.6%)-9.2%(+38.0%)-14.8%(+27.0%)-20.2%(-166.5%)-7.6%(-65.9%)-4.6%(-35.6%)-3.4%(+90.8%)-36.6%(-119.9%)-16.6%(+14.1%)-19.4%(-33.4%)-14.5%(+73.2%)-54.2%(+53.0%)-115.4%(-2581.5%)4.7%(-28.1%)6.5%(+2210.7%)0.3%(-98.7%)21.0%(+95.8%)10.7%(+498.1%)-2.7%(+49.3%)-5.3%

Net Income

$2.3 M(+31.9%)$1.7 M(+124.0%)$762.0 K(-70.6%)$2.6 M(+1022.4%)-$281.0 K(-136.0%)$781.0 K(+25.8%)$621.0 K(+2488.5%)-$26.0 K(+93.3%)-$389.0 K(+68.9%)-$1.3 M(-111.2%)-$592.0 K(+56.2%)-$1.4 M(-26.4%)-$1.1 M(+2.5%)-$1.1 M(+37.2%)-$1.7 M(-278.7%)-$461.0 K(-4.3%)-$442.0 K(-145.6%)-$180.0 K(+93.8%)-$2.9 M(-166.4%)-$1.1 M(+34.2%)-$1.7 M(-77.3%)-$936.0 K(+70.2%)-$3.1 M(+23.8%)-$4.1 M(-751.1%)$634.0 K(-16.3%)$757.0 K(+135.1%)$322.0 K(-85.7%)$2.3 M(+90.9%)$1.2 M(+679.9%)-$204.0 K(+39.3%)-$336.0 K

TTM Net Income

$7.3 M(+53.0%)$4.8 M(+24.0%)$3.9 M(+3.8%)$3.7 M(+239.1%)$1.1 M(+10.9%)$987.0 K(+194.5%)-$1.0 M(+53.7%)-$2.3 M(+37.0%)-$3.6 M(+15.9%)-$4.3 M(-3.7%)-$4.1 M(+21.9%)-$5.3 M(-20.4%)-$4.4 M(-16.7%)-$3.7 M(-32.4%)-$2.8 M(+29.1%)-$4.0 M(+13.7%)-$4.6 M(+20.9%)-$5.8 M(+11.5%)-$6.6 M(+3.4%)-$6.8 M(+30.8%)-$9.9 M(-30.3%)-$7.6 M(-28.8%)-$5.9 M(-143.5%)-$2.4 M(-160.8%)$4.0 M(-12.2%)$4.5 M(+27.0%)$3.6 M(+22.7%)$2.9 M(+3186.2%)-$94.0 K(+92.6%)-$1.3 M(-288.6%)$676.0 K

Net Margin

14.2%(+23.4%)11.5%(+113.5%)5.4%(-70.8%)18.5%(+968.5%)-2.1%(-133.8%)6.3%(+22.1%)5.2%(+2561.9%)-0.2%(+93.5%)-3.2%(+71.2%)-11.2%(-101.6%)-5.6%(+54.0%)-12.1%(-15.9%)-10.4%(+7.0%)-11.2%(+41.1%)-19.1%(-324.4%)-4.5%(0%)-4.5%(-128.4%)-2.0%(+94.4%)-34.9%(-188.9%)-12.1%(+31.6%)-17.7%(-61.5%)-10.9%(+78.9%)-52.0%(+49.8%)-103.5%(-1490.9%)7.4%(+4.5%)7.1%(+141.4%)3.0%(-86.1%)21.2%(+73.1%)12.3%(+635.8%)-2.3%(+45.2%)-4.2%

EBIT

$1.2 M(+37.2%)$880.0 K(+383.9%)-$310.0 K(-121.8%)$1.4 M(+212.5%)-$1.3 M(-183.2%)-$446.0 K(-19.3%)-$374.0 K(+49.3%)-$738.0 K(+8.6%)-$807.0 K(+25.9%)-$1.1 M(+26.4%)-$1.5 M(-16.4%)-$1.3 M(-35.9%)-$936.0 K(+35.0%)-$1.4 M(+22.1%)-$1.8 M(-137.6%)-$777.0 K(-73.0%)-$449.0 K(-45.3%)-$309.0 K(+89.9%)-$3.0 M(-102.9%)-$1.5 M(+17.4%)-$1.8 M(-46.6%)-$1.2 M(+62.1%)-$3.3 M(+28.9%)-$4.6 M(-1262.4%)$396.0 K(-42.4%)$688.0 K(+2119.3%)$31.0 K(-98.6%)$2.2 M(+115.8%)$1.0 M(+530.4%)-$240.0 K(+43.8%)-$427.0 K

TTM EBIT

$3.2 M(+339.3%)$728.0 K(+221.7%)-$598.0 K(+9.7%)-$662.0 K(+76.5%)-$2.8 M(-19.3%)-$2.4 M(+21.4%)-$3.0 M(+26.9%)-$4.1 M(+11.5%)-$4.6 M(+2.7%)-$4.8 M(+6.8%)-$5.1 M(+6.7%)-$5.5 M(-9.9%)-$5.0 M(-10.8%)-$4.5 M(-33.4%)-$3.4 M(+26.2%)-$4.6 M(+13.7%)-$5.3 M(+20.5%)-$6.7 M(+12.2%)-$7.6 M(+2.9%)-$7.8 M(+28.4%)-$10.9 M(-25.4%)-$8.7 M(-28.4%)-$6.8 M(-94.8%)-$3.5 M(-204.3%)$3.3 M(-16.0%)$4.0 M(+30.4%)$3.1 M(+17.6%)$2.6 M(+729.9%)-$412.0 K(+71.9%)-$1.5 M(-2026.3%)$76.0 K

EBITDA

$1.2 M(+37.2%)$880.0 K(+383.9%)-$310.0 K(-121.8%)$1.4 M(+212.5%)-$1.3 M(-183.2%)-$446.0 K(-19.3%)-$374.0 K(+49.3%)-$738.0 K(+8.6%)-$807.0 K(+25.9%)-$1.1 M(+26.4%)-$1.5 M(-16.4%)-$1.3 M(-35.9%)-$936.0 K(+35.0%)-$1.4 M(+22.1%)-$1.8 M(-137.6%)-$777.0 K(-73.0%)-$449.0 K(-45.3%)-$309.0 K(+89.9%)-$3.0 M(-102.9%)-$1.5 M(+17.4%)-$1.8 M(-46.6%)-$1.2 M(+62.1%)-$3.3 M(+28.9%)-$4.6 M(-1262.4%)$396.0 K(-42.4%)$688.0 K(+2119.3%)$31.0 K(-98.6%)$2.2 M(+115.8%)$1.0 M(+530.4%)-$240.0 K(+43.8%)-$427.0 K

TTM EBITDA

$3.2 M(+339.3%)$728.0 K(+221.7%)-$598.0 K(+9.7%)-$662.0 K(+76.5%)-$2.8 M(-19.3%)-$2.4 M(+21.4%)-$3.0 M(+26.9%)-$4.1 M(+11.5%)-$4.6 M(+2.7%)-$4.8 M(+6.8%)-$5.1 M(+6.7%)-$5.5 M(-9.9%)-$5.0 M(-10.8%)-$4.5 M(-33.4%)-$3.4 M(+26.2%)-$4.6 M(+13.7%)-$5.3 M(+20.5%)-$6.7 M(+12.2%)-$7.6 M(+2.9%)-$7.8 M(+28.4%)-$10.9 M(-25.4%)-$8.7 M(-28.4%)-$6.8 M(-94.8%)-$3.5 M(-204.3%)$3.3 M(-16.0%)$4.0 M(+30.4%)$3.1 M(+17.6%)$2.6 M(+729.9%)-$412.0 K(+71.9%)-$1.5 M(-1564.0%)$100.0 K

Selling, General & Administrative Expenses

$6.0 M(+6.2%)$5.7 M(-9.7%)$6.3 M(+25.5%)$5.0 M(-9.2%)$5.5 M(+21.0%)$4.6 M(+0.5%)$4.5 M(+0.8%)$4.5 M(+2.1%)$4.4 M(+13.5%)$3.9 M(-1.0%)$3.9 M(-0.9%)$4.0 M(+15.8%)$3.4 M(-4.2%)$3.6 M(-0.3%)$3.6 M(+5.4%)$3.4 M(-2.4%)$3.5 M(+9.3%)$3.2 M(-8.3%)$3.5 M(-4.9%)$3.7 M(-4.3%)$3.8 M(+10.2%)$3.5 M(+6.9%)$3.2 M(-5.9%)$3.4 M(+12.7%)$3.1 M(-25.0%)$4.1 M(-3.8%)$4.2 M(+11.0%)$3.8 M(+14.9%)$3.3 M(-18.7%)$4.1 M(+3.3%)$4.0 M

TTM SGA

$23.0 M(+2.3%)$22.5 M(+5.2%)$21.4 M(+8.9%)$19.6 M(+2.7%)$19.1 M(+6.2%)$18.0 M(+3.9%)$17.3 M(+3.7%)$16.7 M(+3.4%)$16.2 M(+6.5%)$15.2 M(+2.1%)$14.9 M(+2.4%)$14.5 M(+4.0%)$14.0 M(-0.4%)$14.0 M(+2.8%)$13.7 M(+0.8%)$13.5 M(-1.9%)$13.8 M(-2.4%)$14.1 M(-1.9%)$14.4 M(+1.6%)$14.2 M(+1.5%)$14.0 M(+5.8%)$13.2 M(-4.4%)$13.8 M(-6.7%)$14.8 M(-2.5%)$15.2 M(-1.7%)$15.5 M(-0.1%)$15.5 M(+1.9%)$15.2 M(-1.0%)$15.3 M(-2.9%)$15.8 M(+8.2%)$14.6 M

Depreciation And Amortization

---------------------$359.0 K---$322.0 K---$243.0 K-

TTM D&A

---------------------$359.0 K---$322.0 K---$243.0 K-

Interest Expense

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TTM Interest Expense

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Income Tax

$32.0 K(+18.5%)$27.0 K(-18.2%)$33.0 K(-57.1%)$77.0 K(+87.8%)$41.0 K(+24.2%)$33.0 K(+6.5%)$31.0 K(-20.5%)$39.0 K(+30.0%)$30.0 K(-3.2%)$31.0 K(-47.5%)$59.0 K(+51.3%)$39.0 K(+44.4%)$27.0 K(-32.5%)$40.0 K(+122.2%)$18.0 K(-66.7%)$54.0 K(-52.2%)$113.0 K(+438.1%)$21.0 K(-34.4%)$32.0 K(-50.0%)$64.0 K(+8.5%)$59.0 K(+59.5%)$37.0 K(+311.1%)$9000.0(+50.0%)$6000.0(-86.4%)$44.0 K(+2100.0%)$2000.0(-81.8%)$11.0 K(-68.6%)$35.0 K(+40.0%)$25.0 K(+400.0%)$5000.0(-72.2%)$18.0 K

TTM Income Tax

$169.0 K(-5.1%)$178.0 K(-3.3%)$184.0 K(+1.1%)$182.0 K(+26.4%)$144.0 K(+8.3%)$133.0 K(+1.5%)$131.0 K(-17.6%)$159.0 K(0%)$159.0 K(+1.9%)$156.0 K(-5.5%)$165.0 K(+33.1%)$124.0 K(-10.8%)$139.0 K(-38.2%)$225.0 K(+9.2%)$206.0 K(-6.4%)$220.0 K(-4.3%)$230.0 K(+30.7%)$176.0 K(-8.3%)$192.0 K(+13.6%)$169.0 K(+52.3%)$111.0 K(+15.6%)$96.0 K(+57.4%)$61.0 K(-3.2%)$63.0 K(-31.5%)$92.0 K(+26.0%)$73.0 K(-4.0%)$76.0 K(-8.4%)$83.0 K(+72.9%)$48.0 K(+17.1%)$41.0 K(+13.9%)$36.0 K

PE Ratio

20.9(-30.7%)30.2(-32.4%)44.6(+32.9%)33.6(-73.7%)127.4(-21.6%)162.5------------------38.8(-33.2%)58.1(-14.5%)68.0(-24.7%)90.2--268.1

PS Ratio

2.6(+1.6%)2.6(-19.9%)3.2(+34.7%)2.4(-8.8%)2.6(-10.6%)2.9(-7.9%)3.2(-9.1%)3.5(-4.6%)3.7(-4.9%)3.9(-13.8%)4.5(-2.4%)4.6(+12.5%)4.1(+0.7%)4.0(+11.6%)3.6(-10.6%)4.1(+11.8%)3.6(+14.9%)3.2(+32.2%)2.4(-32.9%)3.6(-20.9%)4.5(+7.9%)4.2(+19.8%)3.5(+16.4%)3.0(-20.7%)3.8(-41.5%)6.4(+4.0%)6.2(-13.4%)7.2(+0.7%)7.1(+2.8%)6.9(-14.6%)8.1

Cashflow statements

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

----------------------$3.5 M---$7.7 M----$7.0 M-

TTM CFO

----------------------$3.5 M---$7.7 M----$7.0 M-

Cash From Investing

----------------------$47.2 M----$457.0 K----$298.0 K-

TTM CFI

----------------------$47.2 M----$457.0 K----$298.0 K-

Cash From Financing

---------------------$9000.0---$1.9 M---$647.0 K-

TTM CFF

---------------------$9000.0---$1.9 M---$647.0 K-

Free Cash Flow

----------------------$3.9 M---$7.2 M----$7.3 M-

TTM FCF

----------------------$3.9 M---$7.2 M----$7.3 M-

CAPEX

---------------------$375.0 K---$457.0 K---$298.0 K-

TTM CAPEX

---------------------$375.0 K---$457.0 K---$298.0 K-

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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