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 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $130.6 M(+5.1%) | $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 | $117.2 M(+3.3%) | $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 | $13.4 M(+24.8%) | $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 | $34.9 M(+9.1%) | $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 | $27.9 M(+2.9%) | $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 | $7.0 M(+43.5%) | $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 | $95.7 M(+3.8%) | $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 | $95.7 M(+3.8%) | $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 | $89.3 M(+3.4%) | $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 | $19.2 M(+21.8%) | $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 | $2.5 M(-58.0%) | $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(+0.3%) | $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 | $966.0 K(+127.8%) | $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 | $2.4 M(+419.8%) | $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 | $3.4 M(+281.2%) | $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(0%) | 0.0 | |
Current Ratio | 4.2(+0.5%) | 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(+1.0%) | 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 | $1.7 M(-25.9%) | $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 | -$62.9 M(+3.5%) | -$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 | 2.0(+12.5%) | 1.8(+7.3%) | 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
| 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 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(0%) | $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 | $0.4(-6.4%) | $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 | $16.3 M(+2.8%) | $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 | $61.0 M(+3.8%) | $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 | $15.0 M(+2.3%) | $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 | $10.8 M(+2.5%) | $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(+1.8%) | $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 | $15.7 M(+4.7%) | $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 | $12.1 M(+3.1%) | $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 | $45.3 M(+3.5%) | $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 | 74.6%(+0.3%) | 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 | $1.3 M(+8.5%) | $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 | $3.1 M(-3.5%) | $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 | 8.1%(+5.5%) | 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 | $2.2 M(-0.1%) | $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 | $7.0 M(-4.7%) | $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 | 13.8%(-2.9%) | 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 | $1.3 M(+8.5%) | $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 | $3.1 M(-3.5%) | $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 | $1.3 M(+8.5%) | $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 | $3.1 M(-3.5%) | $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 | $6.2 M(+2.4%) | $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 | $24.2 M(+5.0%) | $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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $142.0 K(+343.8%) | $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 | $234.0 K(+38.5%) | $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 | 27.2(+23.4%) | 22.0(-27.1%) | 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 | 3.1(+12.7%) | 2.8(+7.0%) | 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
| 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 | Jun 30, 2017 | Mar 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |