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Retractable Technologies (RVP) Financials

Balance sheets

Sep 30, 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

$157.8 M(-1.8%)$160.7 M(-8.7%)$176.0 M(-2.1%)$179.7 M(-1.0%)$181.5 M(-2.8%)$186.8 M(-3.6%)$193.7 M(-1.0%)$195.7 M(-2.5%)$200.6 M(+3.2%)$194.3 M(-6.4%)$207.5 M(+0.6%)$206.3 M(+15.9%)$178.0 M(+1.3%)$175.7 M(+26.9%)$138.4 M(+31.9%)$105.0 M(+56.3%)$67.2 M(+42.6%)$47.1 M(+23.0%)$38.3 M(-2.3%)$39.2 M(+3.0%)$38.0 M(+4.9%)$36.3 M(+1.9%)$35.6 M(-3.7%)$37.0 M(-0.3%)$37.1 M(-0.1%)$37.1 M(-0.3%)$37.2 M(-2.5%)$38.2 M(-6.1%)$40.6 M(+3.5%)$39.3 M(-0.9%)$39.6 M

Current Assets

$68.8 M(-2.6%)$70.6 M(-6.8%)$75.7 M(-2.5%)$77.6 M(-0.2%)$77.8 M(-5.8%)$82.6 M(-6.7%)$88.5 M(-0.3%)$88.8 M(-3.2%)$91.8 M(+4.4%)$87.9 M(-17.4%)$106.5 M(+1.9%)$104.5 M(+18.5%)$88.2 M(-8.0%)$95.9 M(+8.0%)$88.8 M(+27.8%)$69.5 M(+48.5%)$46.8 M(+35.0%)$34.6 M(+25.6%)$27.6 M(-2.9%)$28.4 M(+4.7%)$27.1 M(+7.4%)$25.3 M(+11.5%)$22.7 M(-12.3%)$25.8 M(-0.3%)$25.9 M(+0.2%)$25.9 M(+0.2%)$25.8 M(-3.0%)$26.6 M(-8.2%)$29.0 M(+5.6%)$27.4 M(-1.1%)$27.7 M

Non Current Assets

$89.1 M(-1.3%)$90.2 M(-10.1%)$100.3 M(-1.7%)$102.0 M(-1.6%)$103.7 M(-0.5%)$104.2 M(-0.9%)$105.1 M(-1.6%)$106.9 M(-1.8%)$108.8 M(+2.3%)$106.3 M(+5.3%)$101.0 M(-0.8%)$101.8 M(+13.4%)$89.8 M(+12.5%)$79.8 M(+60.8%)$49.6 M(+39.8%)$35.5 M(+74.3%)$20.4 M(+63.8%)$12.4 M(+16.5%)$10.7 M(-0.9%)$10.8 M(-1.3%)$10.9 M(-0.8%)$11.0 M(-14.8%)$12.9 M(+16.1%)$11.1 M(-0.5%)$11.2 M(-0.6%)$11.2 M(-1.4%)$11.4 M(-1.3%)$11.5 M(-1.1%)$11.7 M(-1.3%)$11.8 M(-0.7%)$11.9 M

Total Liabilities

$74.4 M(-1.3%)$75.3 M(-1.3%)$76.3 M(-5.1%)$80.4 M(-2.1%)$82.1 M(-1.4%)$83.2 M(-3.4%)$86.2 M(-3.3%)$89.1 M(-2.7%)$91.6 M(-0.2%)$91.8 M(-10.2%)$102.2 M(-4.6%)$107.1 M(+8.9%)$98.4 M(-2.6%)$101.1 M(+43.2%)$70.6 M(+28.1%)$55.1 M(+96.5%)$28.0 M(+99.7%)$14.0 M(+47.2%)$9.5 M(-10.4%)$10.6 M(-5.9%)$11.3 M(+7.6%)$10.5 M(+3.5%)$10.1 M(-10.6%)$11.3 M(+0.8%)$11.3 M(+0.9%)$11.2 M(+8.7%)$10.3 M(-6.5%)$11.0 M(-10.7%)$12.3 M(+6.4%)$11.6 M(+7.3%)$10.8 M

Current Liabilities

$8.0 M(+8.0%)$7.4 M(+8.0%)$6.9 M(-26.7%)$9.4 M(+1.3%)$9.3 M(+4.4%)$8.9 M(-13.8%)$10.3 M(-15.2%)$12.1 M(-19.1%)$15.0 M(-7.7%)$16.2 M(-42.8%)$28.4 M(-19.5%)$35.3 M(-2.4%)$36.2 M(-24.0%)$47.6 M(+32.2%)$36.0 M(+29.1%)$27.9 M(+88.6%)$14.8 M(+34.1%)$11.0 M(+52.8%)$7.2 M(-12.5%)$8.3 M(-6.5%)$8.8 M(+11.2%)$7.9 M(+6.7%)$7.4 M(-13.7%)$8.6 M(+1.1%)$8.5 M(+3.1%)$8.3 M(+13.7%)$7.3 M(-7.9%)$7.9 M(-13.5%)$9.1 M(+10.1%)$8.3 M(+12.2%)$7.4 M

Long Term Liabilities

$66.3 M(-2.3%)$67.9 M(-2.2%)$69.4 M(-2.2%)$71.0 M(-2.5%)$72.8 M(-2.0%)$74.4 M(-2.0%)$75.9 M(-1.4%)$77.0 M(+0.5%)$76.6 M(+1.4%)$75.5 M(+2.4%)$73.7 M(+2.7%)$71.8 M(+15.5%)$62.2 M(+16.4%)$53.4 M(+54.5%)$34.6 M(+27.1%)$27.2 M(+105.4%)$13.2 M(+341.4%)$3.0 M(+29.8%)$2.3 M(-2.9%)$2.4 M(-3.6%)$2.5 M(-3.5%)$2.6 M(-5.4%)$2.7 M(-0.7%)$2.7 M(-0.1%)$2.7 M(-5.6%)$2.9 M(-3.4%)$3.0 M(-3.0%)$3.1 M(-2.9%)$3.2 M(-3.0%)$3.3 M(-3.2%)$3.4 M

Shareholders Equity

$83.5 M(-2.3%)$85.4 M(-14.3%)$99.7 M(+0.4%)$99.3 M(-0.1%)$99.4 M(-4.0%)$103.5 M(-3.6%)$107.5 M(+0.9%)$106.5 M(-2.3%)$109.0 M(+6.3%)$102.5 M(-2.7%)$105.3 M(+6.2%)$99.2 M(+24.6%)$79.6 M(+6.6%)$74.6 M(+10.0%)$67.8 M(+36.0%)$49.9 M(+27.5%)$39.1 M(+18.4%)$33.0 M(+15.0%)$28.7 M(+0.7%)$28.5 M(+6.8%)$26.7 M(+3.8%)$25.8 M(+1.3%)$25.4 M(-0.7%)$25.6 M(-0.8%)$25.8 M(-0.5%)$25.9 M(-3.7%)$26.9 M(-0.9%)$27.2 M(-4.1%)$28.3 M(+2.3%)$27.7 M(-4.0%)$28.9 M

Book Value

$83.2 M(-2.3%)$85.2 M(-14.3%)$99.4 M(+0.4%)$99.1 M(-0.1%)$99.2 M(-4.0%)$103.3 M(-3.7%)$107.2 M(+0.9%)$106.3 M(-2.3%)$108.8 M(+6.3%)$102.3 M(-2.7%)$105.1 M(+6.2%)$98.9 M(+24.7%)$79.4 M(+6.7%)$74.4 M(+10.1%)$67.6 M(+36.2%)$49.6 M(+28.3%)$38.7 M(+19.8%)$32.3 M(+15.4%)$28.0 M(+0.7%)$27.8 M(+7.0%)$26.0 M(+3.9%)$25.0 M(+1.4%)$24.6 M(-0.7%)$24.8 M(-0.8%)$25.0 M(-0.5%)$25.2 M(-3.8%)$26.2 M(-0.9%)$26.4 M(-4.2%)$27.6 M(+2.3%)$26.9 M(-4.2%)$28.1 M

Working Capital

$60.7 M(-3.8%)$63.1 M(-8.3%)$68.8 M(+0.8%)$68.3 M(-0.4%)$68.5 M(-7.0%)$73.7 M(-5.8%)$78.2 M(+2.0%)$76.7 M(-0.1%)$76.8 M(+7.1%)$71.7 M(-8.2%)$78.1 M(+12.8%)$69.2 M(+33.0%)$52.0 M(+7.8%)$48.3 M(-8.6%)$52.8 M(+27.0%)$41.6 M(+29.9%)$32.0 M(+35.5%)$23.6 M(+15.9%)$20.4 M(+1.1%)$20.1 M(+10.1%)$18.3 M(+5.6%)$17.3 M(+13.8%)$15.2 M(-11.6%)$17.2 M(-0.9%)$17.4 M(-1.2%)$17.6 M(-5.1%)$18.5 M(-0.9%)$18.7 M(-5.7%)$19.8 M(+3.6%)$19.2 M(-5.9%)$20.3 M

Cash And Cash Equivalents

$3.9 M(-42.8%)$6.9 M(-31.6%)$10.0 M(-21.0%)$12.7 M(+12.5%)$11.3 M(+171.7%)$4.1 M(-34.9%)$6.4 M(-67.7%)$19.7 M(+47.0%)$13.4 M(-34.4%)$20.4 M(-52.6%)$43.1 M(+47.8%)$29.2 M(+78.2%)$16.4 M(-27.1%)$22.4 M(-27.4%)$30.9 M(+76.0%)$17.6 M(+11.8%)$15.7 M(+196.3%)$5.3 M(-30.2%)$7.6 M(+28.1%)$5.9 M(+6.8%)$5.6 M(+47.3%)$3.8 M(-10.8%)$4.2 M(-56.2%)$9.6 M(-29.3%)$13.6 M(+6.2%)$12.8 M(-14.9%)$15.1 M(+1.4%)$14.9 M(-6.2%)$15.9 M(+2.5%)$15.5 M(-8.0%)$16.8 M

Accounts Payable

$3.3 M(+4.4%)$3.1 M(+20.0%)$2.6 M(-45.7%)$4.8 M(+40.8%)$3.4 M(-5.3%)$3.6 M(-33.3%)$5.4 M(-16.1%)$6.4 M(-21.3%)$8.1 M(-12.4%)$9.3 M(-30.1%)$13.3 M(-34.9%)$20.4 M(-16.4%)$24.4 M(-19.3%)$30.2 M(+111.5%)$14.3 M(-12.0%)$16.3 M(+123.3%)$7.3 M(+1.2%)$7.2 M(+62.1%)$4.4 M(-11.4%)$5.0 M(-11.9%)$5.7 M(+12.5%)$5.1 M(+4.3%)$4.8 M(-9.7%)$5.4 M(+9.4%)$4.9 M(+2.2%)$4.8 M(+12.8%)$4.3 M(-14.1%)$5.0 M(-1.8%)$5.0 M(+13.5%)$4.4 M(-0.3%)$4.5 M

Accounts Receivable

$8.7 M(+85.0%)$4.7 M(-36.8%)$7.4 M(-30.4%)$10.7 M(+30.5%)$8.2 M(+13.3%)$7.2 M(+14.4%)$6.3 M(+30.6%)$4.8 M(-73.0%)$17.9 M(+131.5%)$7.7 M(-60.4%)$19.5 M(-44.0%)$34.9 M(+16.0%)$30.0 M(+14.7%)$26.2 M(-23.8%)$34.4 M(+62.6%)$21.1 M(+33.2%)$15.9 M(+87.5%)$8.5 M(+62.9%)$5.2 M(-20.9%)$6.6 M(+4.3%)$6.3 M(+2.3%)$6.2 M(+32.5%)$4.6 M(-5.4%)$4.9 M(+9.8%)$4.5 M(-6.9%)$4.8 M(+38.7%)$3.5 M(-32.1%)$5.1 M(-2.7%)$5.2 M(+51.1%)$3.5 M(+8.9%)$3.2 M

Short Term Debt

$325.2 K(+2.3%)$318.0 K(+2.2%)$311.1 K(+2.3%)$304.0 K(+2.3%)$297.3 K(+1.3%)$293.5 K(+1.9%)$287.9 K(+0.7%)$286.0 K(-1.8%)$291.1 K(-1.8%)$296.4 K(+1.3%)$292.7 K(+1.3%)$289.1 K(+1.3%)$285.5 K(+1.3%)$281.9 K(-81.1%)$1.5 M(+44.5%)$1.0 M(-6.5%)$1.1 M(+26.0%)$874.5 K(+230.5%)$264.6 K(+1.4%)$260.9 K(-8.7%)$285.7 K(-11.4%)$322.6 K(+6.7%)$302.4 K(-25.6%)$406.4 K(-4.2%)$424.4 K(+16.6%)$364.1 K(-7.0%)$391.7 K(-4.7%)$410.9 K(-4.5%)$430.1 K(-2.5%)$441.0 K(+1.2%)$435.6 K

Long Term Debt

$986.8 K(-7.8%)$1.1 M(-7.1%)$1.2 M(-6.5%)$1.2 M(-6.0%)$1.3 M(-5.4%)$1.4 M(-5.1%)$1.5 M(-4.7%)$1.5 M(-4.1%)$1.6 M(-3.9%)$1.7 M(-4.3%)$1.7 M(-4.1%)$1.8 M(-3.8%)$1.9 M(-3.7%)$2.0 M(-10.3%)$2.2 M(-19.4%)$2.7 M(+0.2%)$2.7 M(-9.8%)$3.0 M(+29.8%)$2.3 M(-2.9%)$2.4 M(-2.8%)$2.4 M(-2.8%)$2.5 M(-4.7%)$2.6 M(+0.1%)$2.6 M(-3.2%)$2.7 M(-5.6%)$2.9 M(-3.4%)$3.0 M(-3.0%)$3.1 M(-2.9%)$3.2 M(-3.0%)$3.3 M(-3.2%)$3.4 M

Total Debt

$1.3 M(-5.5%)$1.4 M(-5.1%)$1.5 M(-4.8%)$1.5 M(-4.5%)$1.6 M(-4.2%)$1.7 M(-3.9%)$1.7 M(-3.9%)$1.8 M(-3.7%)$1.9 M(-3.6%)$2.0 M(-3.5%)$2.0 M(-3.4%)$2.1 M(-3.1%)$2.2 M(-3.1%)$2.2 M(-39.0%)$3.7 M(-1.8%)$3.7 M(-1.8%)$3.8 M(-1.7%)$3.9 M(+50.5%)$2.6 M(-2.4%)$2.6 M(-3.4%)$2.7 M(-3.8%)$2.8 M(-3.6%)$2.9 M(-3.4%)$3.0 M(-3.3%)$3.2 M(-3.1%)$3.3 M(-3.8%)$3.4 M(-3.2%)$3.5 M(-3.1%)$3.6 M(-2.9%)$3.7 M(-2.7%)$3.8 M

Debt To Equity

0.0(0%)0.0(+100.0%)0.0(-50.0%)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(-33.3%)0.0(0%)0.0(-40.0%)0.1(-37.5%)0.1(-20.0%)0.1(-16.7%)0.1(+33.3%)0.1(0%)0.1(-10.0%)0.1(-9.1%)0.1(-8.3%)0.1(0%)0.1(0%)0.1(-7.7%)0.1(0%)0.1(0%)0.1(0%)0.1(0%)0.1(0%)0.1

Current Ratio

8.6(-9.9%)9.5(-13.6%)11.0(+33.0%)8.3(-1.4%)8.4(-9.8%)9.3(+8.3%)8.6(+17.5%)7.3(+19.6%)6.1(+13.1%)5.4(+44.3%)3.8(+26.7%)3.0(+21.3%)2.4(+21.4%)2.0(-18.6%)2.5(-0.8%)2.5(-21.2%)3.2(+0.6%)3.1(-17.8%)3.8(+11.1%)3.4(+12.1%)3.1(-3.5%)3.2(+4.3%)3.0(+1.7%)3.0(-1.3%)3.0(-2.9%)3.1(-11.8%)3.5(+5.3%)3.4(+6.3%)3.2(-4.2%)3.3(-11.7%)3.8

Quick Ratio

5.9(-9.5%)6.5(-20.1%)8.2(+27.6%)6.4(+7.4%)6.0(-14.1%)7.0(+7.6%)6.5(+15.2%)5.6(+14.7%)4.9(+19.0%)4.1(+33.4%)3.1(+29.4%)2.4(+24.0%)1.9(+7.3%)1.8(-19.4%)2.2(+4.7%)2.1(-19.7%)2.6(+15.3%)2.3(-22.1%)2.9(+15.8%)2.5(+10.0%)2.3(+0.9%)2.3(+11.7%)2.0(-3.3%)2.1(-2.3%)2.2(-0.5%)2.2(-16.5%)2.6(+1.2%)2.6(+8.9%)2.4(+1.3%)2.3(-15.5%)2.8

Inventory

$21.3 M(-3.3%)$22.0 M(+13.0%)$19.5 M(+10.8%)$17.6 M(-21.8%)$22.5 M(+7.4%)$20.9 M(-5.4%)$22.1 M(+6.8%)$20.7 M(+11.7%)$18.5 M(-12.6%)$21.2 M(+12.4%)$18.9 M(-8.4%)$20.6 M(+10.1%)$18.7 M(+76.7%)$10.6 M(+18.3%)$8.9 M(-12.6%)$10.2 M(+32.0%)$7.8 M(-17.5%)$9.4 M(+47.4%)$6.4 M(-14.5%)$7.5 M(+10.4%)$6.7 M(-4.5%)$7.1 M(-4.7%)$7.4 M(-1.7%)$7.5 M(+2.2%)$7.4 M(-5.2%)$7.8 M(+14.3%)$6.8 M(+9.7%)$6.2 M(-15.6%)$7.4 M(-8.7%)$8.0 M(+10.4%)$7.3 M

Retained Earnings

$23.0 M(-7.9%)$24.9 M(-36.3%)$39.2 M(+1.0%)$38.8 M(-0.3%)$38.9 M(-9.6%)$43.0 M(-8.4%)$47.0 M(+2.0%)$46.0 M(-8.6%)$50.4 M(+11.8%)$45.0 M(-7.6%)$48.7 M(+18.4%)$41.2 M(+102.5%)$20.3 M(+46.8%)$13.9 M(+67.2%)$8.3 M(+185.7%)-$9.7 M(+54.3%)-$21.2 M(+28.9%)-$29.8 M(+11.2%)-$33.6 M(+0.9%)-$33.9 M(+5.2%)-$35.8 M(+2.8%)-$36.8 M(+1.1%)-$37.2 M(-0.3%)-$37.0 M(-0.4%)-$36.9 M(-0.2%)-$36.8 M(-2.6%)-$35.9 M(-0.5%)-$35.7 M(-3.3%)-$34.6 M(-0.2%)-$34.5 M(-4.1%)-$33.2 M

PB Ratio

0.3(-25.6%)0.4(+8.3%)0.4(+5.9%)0.3(-8.1%)0.4(+12.1%)0.3(-32.6%)0.5(+2.1%)0.5(-20.0%)0.6(-51.2%)1.2(-18.0%)1.5(-36.2%)2.4(-49.9%)4.7(-11.2%)5.3(-18.1%)6.5(-12.2%)7.3(+26.9%)5.8(-18.6%)7.1(+290.7%)1.8(+3.4%)1.8(+21.4%)1.4(+54.3%)0.9(+10.6%)0.8(+7.6%)0.8(-16.0%)0.9(-2.1%)1.0(-25.6%)1.3(+53.6%)0.8(+9.1%)0.8(-48.3%)1.5(+19.2%)1.3

Income statements

Sep 30, 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(+85.4%)-$0.5(-4900.0%)$0.0(+100.0%)$0.0(+100.0%)-$0.1(-7.7%)-$0.1(-533.3%)$0.0(+123.1%)-$0.1(-181.3%)$0.2(+245.4%)-$0.1(-147.8%)$0.2(-62.3%)$0.6(+221.1%)$0.2(-38.7%)$0.3(-40.4%)$0.5(+48.6%)$0.3(+6.1%)$0.3(+200.0%)$0.1(+2344.4%)$0.0(-91.0%)$0.1(+66.7%)$0.0(+200.0%)$0.0(+200.0%)-$0.0(0%)-$0.0(0%)-$0.0(+66.7%)-$0.0(-200.0%)-$0.0(+75.0%)-$0.0(-300.0%)-$0.0(+80.0%)-$0.1(-25.0%)-$0.0

TTM EPS

-$0.5(+11.5%)-$0.6(-134.6%)-$0.3(-8.3%)-$0.2(+35.1%)-$0.4(-428.6%)-$0.1(-40.0%)-$0.1(-133.3%)$0.1(-83.2%)$0.9(-3.3%)$0.9(-31.3%)$1.3(-17.8%)$1.6(+19.0%)$1.4(-9.3%)$1.5(+15.3%)$1.3(+64.9%)$0.8(+60.7%)$0.5(+154.2%)$0.2(+105.8%)$0.1(+18.1%)$0.1(+300.0%)$0.0(+200.0%)-$0.0(+66.7%)-$0.1(0%)-$0.1(+33.3%)-$0.1(0%)-$0.1(+18.2%)-$0.1(+21.4%)-$0.1(+17.6%)-$0.2(0%)-$0.2(-13.3%)-$0.1

Revenue

$10.3 M(+71.6%)$6.0 M(-20.7%)$7.6 M(-46.8%)$14.3 M(+38.3%)$10.3 M(+29.6%)$8.0 M(-27.5%)$11.0 M(-13.2%)$12.7 M(-45.0%)$23.1 M(+60.9%)$14.3 M(-68.0%)$44.7 M(-24.8%)$59.5 M(+63.5%)$36.4 M(-14.4%)$42.5 M(-15.1%)$50.1 M(+56.5%)$32.0 M(+18.1%)$27.1 M(+134.1%)$11.6 M(+3.3%)$11.2 M(-11.3%)$12.6 M(+8.5%)$11.6 M(+21.3%)$9.6 M(+21.0%)$7.9 M(-4.0%)$8.3 M(-16.2%)$9.9 M(+31.9%)$7.5 M(-2.6%)$7.7 M(-19.3%)$9.5 M(-8.6%)$10.4 M(+36.2%)$7.6 M(+10.4%)$6.9 M

TTM Revenue

$38.3 M(+0.0%)$38.3 M(-4.8%)$40.2 M(-7.8%)$43.6 M(+3.8%)$42.0 M(-23.3%)$54.7 M(-10.4%)$61.1 M(-35.6%)$94.8 M(-33.0%)$141.6 M(-8.6%)$154.9 M(-15.4%)$183.1 M(-2.8%)$188.4 M(+17.1%)$160.9 M(+6.1%)$151.7 M(+25.6%)$120.7 M(+47.5%)$81.9 M(+31.0%)$62.5 M(+32.8%)$47.0 M(+4.4%)$45.1 M(+7.8%)$41.8 M(+11.7%)$37.4 M(+5.0%)$35.7 M(+6.3%)$33.5 M(+0.8%)$33.3 M(-3.6%)$34.5 M(-1.6%)$35.1 M(-0.5%)$35.2 M(+2.2%)$34.5 M(+6.2%)$32.5 M(+5.1%)$30.9 M(+0.2%)$30.8 M

Total Expenses

$15.5 M(+50.1%)$10.3 M(+13.4%)$9.1 M(-16.1%)$10.8 M(-3.8%)$11.3 M(-2.3%)$11.5 M(-5.4%)$12.2 M(-34.6%)$18.6 M(-18.6%)$22.9 M(+46.2%)$15.7 M(-54.8%)$34.7 M(+13.7%)$30.5 M(+7.4%)$28.4 M(-4.8%)$29.8 M(+11.9%)$26.7 M(+35.2%)$19.7 M(+17.7%)$16.7 M(+57.8%)$10.6 M(-1.0%)$10.7 M(-0.6%)$10.8 M(+1.2%)$10.7 M(+15.0%)$9.3 M(+14.3%)$8.1 M(-6.8%)$8.7 M(-12.3%)$9.9 M(+17.9%)$8.4 M(+7.5%)$7.8 M(-27.5%)$10.8 M(+3.4%)$10.4 M(+16.7%)$9.0 M(+10.8%)$8.1 M

Operating Expenses

$5.1 M(+32.4%)$3.9 M(+13.7%)$3.4 M(+278.7%)-$1.9 M(-136.2%)$5.3 M(+33.6%)$3.9 M(-2.9%)$4.1 M(-60.5%)$10.3 M(+124.5%)$4.6 M(-8.2%)$5.0 M(-9.4%)$5.5 M(+2.4%)$5.4 M(-1.3%)$5.4 M(-22.1%)$7.0 M(+52.4%)$4.6 M(+23.9%)$3.7 M(+6.1%)$3.5 M(+28.3%)$2.7 M(-11.0%)$3.0 M(-1.9%)$3.1 M(+11.5%)$2.8 M(+7.2%)$2.6 M(-2.4%)$2.7 M(-9.1%)$2.9 M(+2.6%)$2.9 M(-5.0%)$3.0 M(-0.3%)$3.0 M(-13.0%)$3.5 M(+5.2%)$3.3 M(-6.3%)$3.5 M(+1.1%)$3.5 M

Cost Of Goods Sold

$10.4 M(+60.7%)$6.4 M(+13.2%)$5.7 M(-55.3%)$12.7 M(+112.0%)$6.0 M(-20.8%)$7.6 M(-6.6%)$8.1 M(-2.9%)$8.4 M(-54.3%)$18.3 M(+71.4%)$10.7 M(-63.4%)$29.2 M(+16.1%)$25.1 M(+9.5%)$23.0 M(+0.5%)$22.9 M(+3.5%)$22.1 M(+37.8%)$16.0 M(+20.8%)$13.3 M(+67.9%)$7.9 M(+3.0%)$7.7 M(-0.1%)$7.7 M(-2.4%)$7.9 M(+18.1%)$6.7 M(+22.5%)$5.4 M(-5.6%)$5.8 M(-18.4%)$7.1 M(+30.7%)$5.4 M(+12.3%)$4.8 M(-34.4%)$7.3 M(+2.6%)$7.2 M(+31.5%)$5.4 M(+18.2%)$4.6 M

TTM Cost Of Goods Sold

$35.3 M(+14.1%)$30.9 M(-3.6%)$32.1 M(-7.0%)$34.5 M(+14.5%)$30.1 M(-29.0%)$42.4 M(-6.8%)$45.5 M(-31.6%)$66.6 M(-20.1%)$83.3 M(-5.3%)$88.0 M(-12.2%)$100.1 M(+7.6%)$93.0 M(+10.9%)$83.9 M(+13.1%)$74.2 M(+25.2%)$59.3 M(+32.1%)$44.9 M(+22.8%)$36.5 M(+17.3%)$31.1 M(+4.1%)$29.9 M(+8.1%)$27.7 M(+7.4%)$25.7 M(+3.2%)$24.9 M(+5.3%)$23.7 M(+2.7%)$23.1 M(-6.4%)$24.6 M(-0.3%)$24.7 M(-0.1%)$24.7 M(+0.9%)$24.5 M(+9.5%)$22.4 M(+7.5%)$20.8 M(+2.4%)$20.4 M

Gross Profit

-$14.8 K(+96.5%)-$419.9 K(-122.1%)$1.9 M(+23.4%)$1.5 M(-64.3%)$4.3 M(+1046.4%)$376.9 K(-86.9%)$2.9 M(-33.3%)$4.3 M(-9.2%)$4.7 M(+29.9%)$3.6 M(-76.6%)$15.6 M(-54.6%)$34.3 M(+156.2%)$13.4 M(-31.8%)$19.6 M(-29.8%)$28.0 M(+75.2%)$16.0 M(+15.5%)$13.8 M(+276.4%)$3.7 M(+4.1%)$3.5 M(-28.7%)$4.9 M(+31.3%)$3.8 M(+28.5%)$2.9 M(+17.7%)$2.5 M(-0.3%)$2.5 M(-10.7%)$2.8 M(+35.2%)$2.1 M(-27.7%)$2.9 M(+31.3%)$2.2 M(-33.2%)$3.3 M(+47.6%)$2.2 M(-5.0%)$2.3 M

TTM Gross Profit

$3.0 M(-59.0%)$7.3 M(-9.8%)$8.1 M(-10.6%)$9.1 M(-23.3%)$11.9 M(-3.4%)$12.3 M(-21.0%)$15.6 M(-44.9%)$28.3 M(-51.5%)$58.3 M(-12.9%)$66.9 M(-19.3%)$82.9 M(-13.0%)$95.4 M(+23.8%)$77.0 M(-0.6%)$77.4 M(+26.0%)$61.5 M(+66.1%)$37.0 M(+42.4%)$26.0 M(+63.2%)$15.9 M(+4.9%)$15.2 M(+7.4%)$14.1 M(+21.0%)$11.7 M(+9.1%)$10.7 M(+8.8%)$9.9 M(-3.6%)$10.2 M(+3.2%)$9.9 M(-4.5%)$10.4 M(-1.3%)$10.5 M(+5.4%)$10.0 M(-1.0%)$10.1 M(0%)$10.1 M(-3.9%)$10.5 M

Gross Margin

-0.1%(+98.0%)-7.0%(-127.8%)25.0%(+132.0%)10.8%(-74.2%)41.8%(+783.9%)4.7%(-81.9%)26.1%(-23.1%)33.9%(+65.2%)20.5%(-19.3%)25.4%(-26.9%)34.8%(-39.7%)57.7%(+56.7%)36.8%(-20.3%)46.2%(-17.3%)55.9%(+12.0%)49.9%(-2.2%)51.0%(+60.8%)31.7%(+0.7%)31.5%(-19.6%)39.2%(+21.0%)32.4%(+6.0%)30.6%(-2.7%)31.4%(+3.8%)30.2%(+6.6%)28.4%(+2.5%)27.7%(-25.8%)37.3%(+62.8%)22.9%(-26.9%)31.3%(+8.4%)28.9%(-14.0%)33.6%

Operating Profit

-$5.1 M(-19.8%)-$4.3 M(-185.6%)-$1.5 M(-143.6%)$3.4 M(+468.1%)-$935.9 K(+73.7%)-$3.6 M(-200.9%)-$1.2 M(+80.1%)-$5.9 M(-3574.4%)$171.2 K(+112.9%)-$1.3 M(-113.1%)$10.1 M(-65.2%)$29.0 M(+263.6%)$8.0 M(-37.1%)$12.7 M(-45.9%)$23.4 M(+90.7%)$12.3 M(+18.7%)$10.3 M(+978.0%)$959.9 K(+99.7%)$480.7 K(-73.9%)$1.8 M(+88.0%)$978.4 K(+197.6%)$328.8 K(+288.1%)-$174.8 K(+59.7%)-$434.2 K(-621.3%)-$60.2 K(+93.6%)-$938.7 K(-497.9%)-$157.0 K(+87.8%)-$1.3 M(-3816.1%)-$32.9 K(+97.5%)-$1.3 M(-13.3%)-$1.2 M

TTM Operating Profit

-$7.5 M(-128.0%)-$3.3 M(-28.6%)-$2.6 M(-14.3%)-$2.2 M(+80.8%)-$11.6 M(-10.5%)-$10.5 M(-27.0%)-$8.3 M(-378.0%)$3.0 M(-92.1%)$37.9 M(-17.1%)$45.7 M(-23.5%)$59.7 M(-18.3%)$73.0 M(+29.6%)$56.3 M(-4.1%)$58.7 M(+24.9%)$47.0 M(+95.3%)$24.1 M(+76.6%)$13.6 M(+220.0%)$4.3 M(+17.4%)$3.6 M(+22.1%)$3.0 M(+325.6%)$698.2 K(+305.1%)-$340.4 K(+78.8%)-$1.6 M(-1.1%)-$1.6 M(+35.0%)-$2.4 M(-1.1%)-$2.4 M(+13.2%)-$2.8 M(+26.3%)-$3.8 M(+4.6%)-$4.0 M(+1.2%)-$4.0 M(-21.1%)-$3.3 M

Operating Margin

-49.6%(+30.2%)-71.1%(-259.9%)-19.8%(-182.0%)24.1%(+366.1%)-9.1%(+79.7%)-44.6%(-315.3%)-10.8%(+77.1%)-46.9%(-6439.2%)0.7%(+108.0%)-9.2%(-141.0%)22.5%(-53.8%)48.7%(+122.3%)21.9%(-26.6%)29.8%(-36.2%)46.8%(+21.8%)38.4%(+0.5%)38.2%(+360.8%)8.3%(+93.2%)4.3%(-70.5%)14.6%(+73.1%)8.4%(+145.2%)3.4%(+255.9%)-2.2%(+58.1%)-5.3%(-760.7%)-0.6%(+95.1%)-12.6%(-512.7%)-2.0%(+84.9%)-13.6%(-4134.4%)-0.3%(+98.1%)-17.1%(-2.6%)-16.6%

Net Income

-$1.9 M(+86.4%)-$14.2 M(-3398.7%)$429.4 K(+689.0%)-$72.9 K(+98.2%)-$4.1 M(-5.0%)-$3.9 M(-490.4%)$991.0 K(+123.2%)-$4.3 M(-179.5%)$5.4 M(+247.9%)-$3.6 M(-147.8%)$7.6 M(-63.6%)$20.9 M(+220.8%)$6.5 M(-38.8%)$10.7 M(-40.6%)$18.0 M(+56.0%)$11.5 M(+33.4%)$8.6 M(+129.0%)$3.8 M(+1066.7%)$322.8 K(-82.7%)$1.9 M(+81.7%)$1.0 M(+161.5%)$391.8 K(+403.3%)-$129.2 K(+13.6%)-$149.5 K(-135.8%)-$63.4 K(+93.3%)-$947.7 K(-428.6%)-$179.3 K(+84.1%)-$1.1 M(-1596.8%)-$66.6 K(+95.1%)-$1.3 M(-13.4%)-$1.2 M

TTM Net Income

-$15.7 M(+12.0%)-$17.9 M(-136.0%)-$7.6 M(-8.0%)-$7.0 M(+37.5%)-$11.2 M(-532.5%)-$1.8 M(-14.7%)-$1.5 M(-130.5%)$5.1 M(-83.2%)$30.3 M(-3.6%)$31.4 M(-31.3%)$45.7 M(-18.4%)$56.1 M(+20.2%)$46.6 M(-4.3%)$48.8 M(+16.5%)$41.9 M(+72.8%)$24.2 M(+66.2%)$14.6 M(+109.0%)$7.0 M(+93.7%)$3.6 M(+14.4%)$3.1 M(+176.8%)$1.1 M(+2188.7%)$49.7 K(+103.8%)-$1.3 M(+3.7%)-$1.3 M(+42.3%)-$2.3 M(+0.1%)-$2.3 M(+14.7%)-$2.7 M(+27.1%)-$3.7 M(+18.4%)-$4.6 M(+1.3%)-$4.6 M(-17.6%)-$3.9 M

Net Margin

-18.6%(+92.1%)-234.9%(-4258.1%)5.7%(+1207.8%)-0.5%(+98.7%)-39.3%(+19.0%)-48.5%(-638.6%)9.0%(+126.7%)-33.8%(-244.6%)23.4%(+191.9%)-25.4%(-249.2%)17.0%(-51.6%)35.2%(+96.2%)17.9%(-28.5%)25.1%(-30.0%)35.9%(-0.3%)36.0%(+13.0%)31.8%(-2.1%)32.5%(+1029.9%)2.9%(-80.5%)14.7%(+67.5%)8.8%(+115.7%)4.1%(+350.3%)-1.6%(+9.9%)-1.8%(-182.8%)-0.6%(+95.0%)-12.7%(-441.9%)-2.3%(+80.3%)-11.9%(-1756.3%)-0.6%(+96.4%)-17.6%(-2.7%)-17.2%

EBIT

-$1.9 M(+67.0%)-$5.8 M(-1161.6%)$548.5 K(+6404.6%)-$8700.0(+99.8%)-$5.3 M(-10.4%)-$4.8 M(-476.4%)$1.3 M(+148.5%)-$2.6 M(-671.0%)-$338.3 K(+93.5%)-$5.2 M(-138.4%)$13.4 M(-53.2%)$28.7 M(+275.6%)$7.6 M(-46.1%)$14.2 M(-42.4%)$24.6 M(+80.2%)$13.7 M(+32.0%)$10.3 M(+399.9%)$2.1 M(+330.6%)$480.7 K(-74.7%)$1.9 M(+77.5%)$1.1 M(+143.8%)$438.7 K(+626.6%)-$83.3 K(+31.9%)-$122.3 K(-485.2%)-$20.9 K(+97.7%)-$904.0 K(-601.9%)-$128.8 K(+89.8%)-$1.3 M(-9354.5%)-$13.4 K(+99.0%)-$1.3 M(-13.1%)-$1.1 M

TTM EBIT

-$7.2 M(+31.6%)-$10.5 M(-11.2%)-$9.5 M(-8.2%)-$8.8 M(+22.9%)-$11.4 M(-76.3%)-$6.4 M(+5.9%)-$6.8 M(-228.4%)$5.3 M(-85.5%)$36.7 M(-17.9%)$44.7 M(-30.2%)$64.0 M(-14.9%)$75.2 M(+25.1%)$60.1 M(-4.3%)$62.8 M(+23.9%)$50.7 M(+90.9%)$26.6 M(+79.5%)$14.8 M(+168.1%)$5.5 M(+42.0%)$3.9 M(+17.0%)$3.3 M(+155.1%)$1.3 M(+513.9%)$212.2 K(+118.8%)-$1.1 M(+3.9%)-$1.2 M(+49.3%)-$2.3 M(-0.3%)-$2.3 M(+14.3%)-$2.7 M(+27.3%)-$3.7 M(+14.9%)-$4.4 M(+1.3%)-$4.4 M(-18.5%)-$3.7 M

EBITDA

-$15.9 K(+99.6%)-$3.9 M(-261.4%)$2.4 M(+44.0%)$1.7 M(+151.0%)-$3.3 M(-17.7%)-$2.8 M(-187.9%)$3.2 M(+423.6%)-$990.2 K(-214.0%)$868.5 K(+121.3%)-$4.1 M(-128.9%)$14.1 M(-51.7%)$29.3 M(+269.7%)$7.9 M(-45.0%)$14.4 M(-42.0%)$24.8 M(+79.0%)$13.9 M(+31.4%)$10.6 M(+363.0%)$2.3 M(+229.8%)$691.1 K(-67.2%)$2.1 M(+64.3%)$1.3 M(+96.3%)$654.0 K(+409.4%)$128.4 K(+35.3%)$94.9 K(-51.5%)$195.8 K(+128.8%)-$681.0 K(-774.3%)$101.0 K(+109.8%)-$1.0 M(-659.4%)$185.1 K(+116.9%)-$1.1 M(-16.9%)-$934.6 K

TTM EBITDA

$178.6 K(+105.7%)-$3.1 M(-55.8%)-$2.0 M(-62.0%)-$1.2 M(+68.4%)-$3.9 M(-1576.2%)$265.5 K(+126.5%)-$1.0 M(-110.1%)$9.9 M(-75.3%)$40.2 M(-14.9%)$47.3 M(-28.1%)$65.8 M(-14.0%)$76.4 M(+25.3%)$61.0 M(-4.1%)$63.7 M(+23.5%)$51.5 M(+88.1%)$27.4 M(+75.2%)$15.6 M(+145.7%)$6.4 M(+34.3%)$4.7 M(+13.5%)$4.2 M(+93.2%)$2.2 M(+101.4%)$1.1 M(+509.7%)-$261.9 K(+9.5%)-$289.3 K(+79.6%)-$1.4 M(+0.8%)-$1.4 M(+22.4%)-$1.8 M(+36.0%)-$2.9 M(+19.2%)-$3.6 M(+0.9%)-$3.6 M(-25.8%)-$2.9 M

Selling, General & Administrative Expenses

$4.9 M(-3.8%)$5.1 M(+8.4%)$4.7 M(+14.1%)$4.2 M(-18.6%)$5.1 M(-3.1%)$5.3 M(-3.8%)$5.5 M(-54.4%)$12.0 M(+125.7%)$5.3 M(-3.3%)$5.5 M(-4.3%)$5.7 M(+2.0%)$5.6 M(+7.7%)$5.2 M(-20.4%)$6.6 M(+48.5%)$4.4 M(+25.8%)$3.5 M(+5.1%)$3.3 M(+29.3%)$2.6 M(-11.1%)$2.9 M(-2.0%)$3.0 M(+11.9%)$2.7 M(+6.7%)$2.5 M(-2.0%)$2.5 M(-7.5%)$2.7 M(+1.2%)$2.7 M(-5.4%)$2.9 M(-0.3%)$2.9 M(-10.0%)$3.2 M(+1.8%)$3.1 M(-6.7%)$3.4 M(+0.8%)$3.3 M

TTM SGA

$19.0 M(-0.8%)$19.2 M(-0.7%)$19.3 M(-3.7%)$20.0 M(-28.2%)$27.9 M(-0.8%)$28.1 M(-0.8%)$28.3 M(-0.9%)$28.6 M(+28.7%)$22.2 M(+0.4%)$22.1 M(-4.6%)$23.2 M(+6.0%)$21.9 M(+10.7%)$19.7 M(+10.6%)$17.9 M(+28.7%)$13.9 M(+12.2%)$12.4 M(+4.6%)$11.8 M(+6.2%)$11.1 M(+0.9%)$11.0 M(+3.5%)$10.6 M(+2.2%)$10.4 M(-0.5%)$10.5 M(-3.5%)$10.9 M(-3.0%)$11.2 M(-3.9%)$11.6 M(-3.5%)$12.1 M(-3.9%)$12.6 M(-3.5%)$13.0 M(-2.8%)$13.4 M(-0.7%)$13.5 M(+2.1%)$13.2 M

Depreciation And Amortization

$1.9 M(+1.0%)$1.9 M(-0.1%)$1.9 M(+11.1%)$1.7 M(-12.4%)$1.9 M(-0.3%)$1.9 M(+0.4%)$1.9 M(+19.8%)$1.6 M(+34.1%)$1.2 M(+11.6%)$1.1 M(+55.1%)$696.8 K(+25.6%)$555.0 K(+103.5%)$272.7 K(+24.5%)$219.0 K(+3.9%)$210.7 K(+1.7%)$207.1 K(+0.8%)$205.5 K(-1.7%)$209.1 K(-0.6%)$210.4 K(-0.2%)$210.9 K(-1.5%)$214.2 K(-0.5%)$215.3 K(+1.6%)$211.8 K(-2.5%)$217.2 K(+0.2%)$216.7 K(-2.8%)$223.0 K(-3.0%)$229.8 K(-0.7%)$231.4 K(+16.6%)$198.5 K(+0.2%)$198.1 K(-4.3%)$207.0 K

TTM D&A

$7.4 M(-0.5%)$7.4 M(-0.8%)$7.5 M(-0.7%)$7.5 M(+1.1%)$7.4 M(+10.9%)$6.7 M(+14.8%)$5.8 M(+27.0%)$4.6 M(+30.0%)$3.5 M(+35.9%)$2.6 M(+49.5%)$1.7 M(+38.7%)$1.3 M(+38.3%)$909.5 K(+8.0%)$842.3 K(+1.2%)$832.4 K(+0.0%)$832.1 K(-0.5%)$835.9 K(-1.0%)$844.6 K(-0.7%)$850.8 K(-0.2%)$852.2 K(-0.7%)$858.5 K(-0.3%)$861.0 K(-0.9%)$868.7 K(-2.0%)$886.7 K(-1.6%)$900.9 K(+2.1%)$882.7 K(+2.9%)$857.8 K(+2.7%)$835.0 K(+3.8%)$804.5 K(-3.2%)$831.2 K(-5.1%)$875.6 K

Interest Expense

$30.5 K(-4.1%)$31.8 K(-5.1%)$33.5 K(-4.6%)$35.1 K(-2.8%)$36.1 K(-3.7%)$37.5 K(-14.0%)$43.6 K(-2.9%)$44.9 K(+11.4%)$40.3 K(+5.0%)$38.4 K(-18.5%)$47.1 K(-13.6%)$54.5 K(+3.0%)$52.9 K(-3.3%)$54.7 K(-16.0%)$65.1 K(-57.8%)$154.3 K(+24.8%)$123.6 K(+243.3%)$36.0 K(-79.5%)$175.3 K(+376.4%)$36.8 K(-9.6%)$40.7 K(-6.4%)$43.5 K(-5.2%)$45.9 K(+12.8%)$40.7 K(-4.2%)$42.5 K(-2.5%)$43.6 K(-13.5%)$50.4 K(-2.5%)$51.7 K(-2.5%)$53.0 K(-8.6%)$58.0 K(+20.6%)$48.1 K

TTM Interest Expense

$130.9 K(-4.1%)$136.5 K(-4.0%)$142.2 K(-6.6%)$152.3 K(-6.0%)$162.1 K(-2.5%)$166.3 K(-0.5%)$167.2 K(-2.0%)$170.7 K(-5.3%)$180.3 K(-6.5%)$192.9 K(-7.8%)$209.2 K(-7.9%)$227.2 K(-30.5%)$327.0 K(-17.8%)$397.7 K(+4.9%)$379.0 K(-22.5%)$489.2 K(+31.6%)$371.7 K(+28.7%)$288.8 K(-2.5%)$296.3 K(+77.5%)$166.9 K(-2.3%)$170.8 K(-1.0%)$172.6 K(-0.1%)$172.7 K(-2.5%)$177.2 K(-5.8%)$188.2 K(-5.3%)$198.7 K(-6.8%)$213.1 K(+1.1%)$210.8 K(-1.5%)$214.1 K(+0.5%)$213.1 K(+0.6%)$211.8 K

Income Tax

-$31.2 K(-100.4%)$8.3 M(+9607.7%)$85.6 K(+193.2%)$29.2 K(+102.4%)-$1.2 M(-32.3%)-$932.1 K(-503.7%)$230.9 K(-85.8%)$1.6 M(+128.3%)-$5.8 M(-268.5%)-$1.6 M(-127.0%)$5.8 M(-25.3%)$7.7 M(+622.4%)$1.1 M(-69.1%)$3.5 M(-47.3%)$6.6 M(+229.5%)$2.0 M(+25.2%)$1.6 M(+192.3%)-$1.7 M(-9911.6%)-$17.3 K(-100.0%)$0.0(-100.0%)$4400.0(+25.7%)$3500.0(+100.0%)$0.0(+100.0%)-$13.5 K(-100.0%)$0.0(-100.0%)$100.0(0%)$100.0(+100.0%)-$188.5 K(-62933.3%)$300.0(0%)$300.0(0%)$300.0

TTM Income Tax

$8.4 M(+16.7%)$7.2 M(+450.7%)-$2.1 M(-7.6%)-$1.9 M(-522.4%)-$306.1 K(+93.7%)-$4.8 M(+11.6%)-$5.5 M(-6610.4%)$84.0 K(-98.7%)$6.2 M(-52.4%)$13.0 M(-27.9%)$18.1 M(-4.3%)$18.9 M(+43.7%)$13.1 M(-3.9%)$13.7 M(+61.5%)$8.5 M(+357.4%)$1.9 M(+1324.5%)-$151.1 K(+91.3%)-$1.7 M(-18462.8%)-$9400.0(-219.0%)$7900.0(+241.1%)-$5600.0(+44.0%)-$10.0 K(+25.4%)-$13.4 K(-0.8%)-$13.3 K(+92.9%)-$188.3 K(-0.2%)-$188.0 K(-0.1%)-$187.8 K(-0.1%)-$187.6 K(-31366.7%)$600.0(-25.0%)$800.0(-20.0%)$1000.0

PE Ratio

-------11.5(+416.7%)2.2(-46.6%)4.2(+17.5%)3.5(-16.7%)4.3(-47.2%)8.1(+5.1%)7.7(-21.8%)9.8(-27.6%)13.5(+0.4%)13.5(-62.7%)36.1(+118.6%)16.5(-11.9%)18.8(-67.4%)57.5----------

PS Ratio

0.6(-26.7%)0.9(-3.4%)0.9(+15.6%)0.8(-10.5%)0.9(+36.5%)0.6(-26.7%)0.9(+59.3%)0.5(+17.4%)0.5(-43.2%)0.8(-5.8%)0.9(-30.1%)1.2(-46.8%)2.3(-10.8%)2.6(-28.3%)3.6(-19.1%)4.5(+24.6%)3.6(-26.6%)4.9(+331.9%)1.1(-3.4%)1.2(+17.0%)1.0(+51.5%)0.7(+6.5%)0.6(+5.1%)0.6(-13.2%)0.7(-1.4%)0.7(-27.4%)0.9(+48.4%)0.6(-1.5%)0.7(-50.0%)1.3(+14.0%)1.1

Cashflow statements

Sep 30, 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

-$5.7 M(-111.9%)-$2.7 M(-33.6%)-$2.0 M(-206.8%)$1.9 M(-75.7%)$7.8 M(+341.6%)-$3.2 M(+12.7%)-$3.7 M(-130.5%)$12.1 M(+245.8%)-$8.3 M(-2.7%)-$8.1 M(-138.5%)$21.1 M(+43.6%)$14.7 M(+209.6%)-$13.4 M(-189.7%)$14.9 M(-10.0%)$16.6 M(+63.2%)$10.2 M(+17.9%)$8.6 M(+558.4%)-$1.9 M(-189.9%)$2.1 M(+193.3%)$713.4 K(-69.0%)$2.3 M(+2316.8%)-$103.8 K(+85.5%)-$716.0 K(+5.2%)-$755.6 K(-169.0%)$1.1 M(+154.9%)-$2.0 M(-534.3%)$459.1 K(+150.8%)-$903.8 K(-3153.4%)$29.6 K(+102.8%)-$1.1 M(-9.7%)-$976.9 K

TTM CFO

-$8.6 M(-272.2%)$5.0 M(+11.8%)$4.4 M(+60.6%)$2.8 M(-78.7%)$13.0 M(+518.0%)-$3.1 M(+61.0%)-$8.0 M(-147.7%)$16.8 M(-13.1%)$19.3 M(+35.5%)$14.2 M(-61.8%)$37.3 M(+13.6%)$32.8 M(+15.9%)$28.3 M(-43.8%)$50.3 M(+50.2%)$33.5 M(+76.3%)$19.0 M(+99.0%)$9.5 M(+195.9%)$3.2 M(-35.5%)$5.0 M(+128.0%)$2.2 M(+202.4%)$725.6 K(+251.0%)-$480.6 K(+79.7%)-$2.4 M(-98.3%)-$1.2 M(+11.0%)-$1.3 M(+44.2%)-$2.4 M(-62.0%)-$1.5 M(+49.1%)-$2.9 M(-149.2%)-$1.2 M(+49.8%)-$2.3 M(-17.4%)-$2.0 M

Cash From Investing

$2.9 M(+1007.7%)-$322.3 K(+35.9%)-$502.7 K(-44.5%)-$347.8 K(+37.6%)-$557.5 K(-118.7%)-$254.9 K(+97.3%)-$9.6 M(-214.7%)-$3.1 M(+10.2%)-$3.4 M(+80.8%)-$17.6 M(-148.1%)-$7.1 M(+40.0%)-$11.8 M(-40.7%)-$8.4 M(+67.1%)-$25.6 M(-48.9%)-$17.2 M(-47.7%)-$11.6 M(-124.0%)-$5.2 M(-129.4%)-$2.3 M(-894.2%)-$227.8 K(-22.7%)-$185.7 K(+47.7%)-$355.3 K(-82.9%)-$194.3 K(+95.7%)-$4.5 M(-47.6%)-$3.1 M(-2001.2%)-$146.5 K(-117.7%)-$67.3 K(+11.8%)-$76.3 K(-194.9%)$80.4 K(+292.3%)-$41.8 K(+63.1%)-$113.3 K(-562.6%)-$17.1 K

TTM CFI

$1.8 M(+201.3%)-$1.7 M(-4.0%)-$1.7 M(+84.5%)-$10.8 M(+20.1%)-$13.5 M(+17.4%)-$16.3 M(+51.6%)-$33.7 M(-8.0%)-$31.2 M(+22.0%)-$40.0 M(+11.2%)-$45.0 M(+15.0%)-$53.0 M(+16.0%)-$63.0 M(-0.3%)-$62.8 M(-5.4%)-$59.6 M(-64.3%)-$36.3 M(-87.8%)-$19.3 M(-145.5%)-$7.9 M(-159.6%)-$3.0 M(-215.0%)-$963.1 K(+81.8%)-$5.3 M(+35.4%)-$8.2 M(-2.6%)-$8.0 M(-1.6%)-$7.8 M(-132.7%)-$3.4 M(-1506.3%)-$209.7 K(-99.7%)-$105.0 K(+30.5%)-$151.0 K(-64.5%)-$91.8 K(+79.5%)-$447.7 K(+61.0%)-$1.1 M(+39.1%)-$1.9 M

Cash From Financing

-$134.3 K(-1.1%)-$132.9 K(-1.2%)-$131.3 K(+3.7%)-$136.4 K(-5.9%)-$128.8 K(-110.2%)$1.3 M(+2302.4%)-$57.4 K(+97.9%)-$2.8 M(-159.3%)$4.7 M(+52.3%)$3.1 M(+280436.4%)-$1100.0(-100.0%)$10.0 M(-36.5%)$15.7 M(+620.0%)$2.2 M(-84.4%)$14.0 M(+319.9%)$3.3 M(-52.4%)$7.0 M(+278.6%)$1.8 M(+1051.2%)-$194.0 K(-31.2%)-$147.9 K(+8.5%)-$161.7 K(-1.3%)-$159.7 K(-1.3%)-$157.6 K(+1.3%)-$159.7 K(-1.6%)-$157.2 K(+14.3%)-$183.4 K(-10.2%)-$166.5 K(-0.8%)-$165.2 K(-140.7%)$406.2 K(+355.8%)-$158.8 K(-109.9%)$1.6 M

TTM CFF

-$534.9 K(-1.0%)-$529.4 K(-161.0%)$867.7 K(-7.8%)$941.6 K(+155.1%)-$1.7 M(-154.8%)$3.1 M(-36.9%)$4.9 M(-1.1%)$5.0 M(-71.9%)$17.8 M(-38.3%)$28.8 M(+3.2%)$27.9 M(-33.4%)$41.8 M(+18.9%)$35.2 M(+33.0%)$26.5 M(+1.3%)$26.1 M(+118.3%)$12.0 M(+40.9%)$8.5 M(+532.8%)$1.3 M(+302.3%)-$663.3 K(-5.8%)-$626.9 K(+1.9%)-$638.7 K(-0.7%)-$634.2 K(+3.6%)-$657.9 K(+1.3%)-$666.8 K(+0.8%)-$672.3 K(-517.4%)-$108.9 K(-29.2%)-$84.3 K(-105.0%)$1.7 M(-25.4%)$2.3 M(+30.1%)$1.7 M(-32.9%)$2.6 M

Free Cash Flow

-$6.5 M(-130.9%)-$2.8 M(-25.6%)-$2.2 M(-229.2%)$1.7 M(-77.3%)$7.7 M(+330.9%)-$3.3 M(+20.4%)-$4.2 M(-145.3%)$9.2 M(+178.8%)-$11.7 M(+14.7%)-$13.7 M(-185.0%)$16.1 M(+472.8%)$2.8 M(+112.9%)-$21.7 M(-104.8%)-$10.6 M(-366.9%)$4.0 M(+382.7%)-$1.4 M(-190.9%)-$483.5 K(+76.6%)-$2.1 M(-208.5%)$1.9 M(+235.2%)$568.6 K(-73.7%)$2.2 M(+614.0%)-$420.1 K(+43.6%)-$745.5 K(+12.1%)-$847.6 K(-189.4%)$948.3 K(+146.0%)-$2.1 M(-638.5%)$382.8 K(+146.5%)-$823.4 K(-6594.3%)-$12.3 K(+99.0%)-$1.2 M(-19.2%)-$994.0 K

TTM FCF

-$9.9 M(-327.8%)$4.3 M(+12.9%)$3.8 M(+100.2%)$1.9 M(-79.6%)$9.4 M(+194.0%)-$10.0 M(+51.0%)-$20.3 M(-32726.2%)-$61.9 K(+99.0%)-$6.4 M(+61.0%)-$16.5 M(-22.8%)-$13.5 M(+47.4%)-$25.6 M(+14.2%)-$29.8 M(-249.3%)-$8.5 M(-48013.5%)$17.8 K(+100.9%)-$2.1 M(-2551.9%)-$77.4 K(-103.0%)$2.6 M(-39.1%)$4.2 M(+169.7%)$1.6 M(+968.0%)$146.3 K(+113.7%)-$1.1 M(+60.6%)-$2.7 M(-71.5%)-$1.6 M(-1.6%)-$1.6 M(+38.2%)-$2.5 M(-53.5%)-$1.6 M(+45.7%)-$3.0 M(-86.0%)-$1.6 M(+53.5%)-$3.5 M(+10.1%)-$3.9 M

CAPEX

$793.8 K(+552.3%)$121.7 K(-46.3%)$226.4 K(+47.3%)$153.7 K(+7.6%)$142.9 K(+60.7%)$88.9 K(-81.0%)$467.5 K(-84.2%)$2.9 M(-11.7%)$3.3 M(-40.0%)$5.6 M(+12.1%)$5.0 M(-58.1%)$11.9 M(+41.8%)$8.4 M(-67.3%)$25.5 M(+102.5%)$12.6 M(+9.0%)$11.6 M(+27.1%)$9.1 M(+4740.0%)$188.1 K(+1.1%)$186.0 K(+28.4%)$144.8 K(+2.3%)$141.5 K(-55.3%)$316.3 K(+972.2%)$29.5 K(-67.9%)$92.0 K(-37.2%)$146.5 K(+117.7%)$67.3 K(-11.8%)$76.3 K(+194.9%)-$80.4 K(-292.3%)$41.8 K(-63.1%)$113.3 K(+562.6%)$17.1 K

TTM CAPEX

$1.3 M(+101.0%)$644.7 K(+5.4%)$611.9 K(-28.3%)$853.0 K(-76.6%)$3.6 M(-46.7%)$6.8 M(-44.5%)$12.3 M(-26.8%)$16.8 M(-34.6%)$25.7 M(-16.3%)$30.8 M(-39.4%)$50.7 M(-13.1%)$58.4 M(+0.5%)$58.1 M(-1.3%)$58.8 M(+75.7%)$33.5 M(+59.0%)$21.0 M(+118.7%)$9.6 M(+1357.2%)$660.4 K(-16.3%)$788.6 K(+24.8%)$632.1 K(+9.1%)$579.3 K(-0.9%)$584.3 K(+74.3%)$335.3 K(-12.3%)$382.1 K(+82.2%)$209.7 K(+99.7%)$105.0 K(-30.5%)$151.0 K(+64.5%)$91.8 K(-79.5%)$447.7 K(-61.0%)$1.1 M(-39.1%)$1.9 M

Dividends Paid

$57.6 K(0%)$57.6 K(0%)$57.6 K(-0.9%)$58.1 K(0%)$58.1 K(0%)$58.1 K(0%)$58.1 K(0%)$58.1 K(0%)$58.1 K(0%)$58.1 K(-26.0%)$78.5 K(+96.7%)$39.9 K(-98.9%)$3.7 M(+9353.5%)$39.1 K(-20.4%)$49.1 K(-5.9%)$52.2 K(-4.7%)$54.8 K(0%)$54.8 K(0%)$54.8 K(0%)$54.8 K(0%)$54.8 K(-0.5%)$55.1 K(0%)$55.1 K(0%)$55.1 K(0%)$55.1 K(0%)$55.1 K(0%)$55.1 K(0%)$55.1 K(0%)$55.1 K(0%)$55.1 K(0%)$55.1 K

TTM Dividends Paid

$230.9 K(-0.2%)$231.4 K(-0.2%)$231.9 K(-0.2%)$232.4 K(0%)$232.4 K(0%)$232.4 K(0%)$232.4 K(-8.1%)$252.8 K(+7.8%)$234.6 K(-93.9%)$3.9 M(+0.5%)$3.9 M(+0.8%)$3.8 M(-0.3%)$3.8 M(+1865.5%)$195.2 K(-7.4%)$210.9 K(-2.6%)$216.6 K(-1.2%)$219.2 K(0%)$219.2 K(-0.1%)$219.5 K(-0.1%)$219.8 K(-0.1%)$220.1 K(-0.1%)$220.4 K(0%)$220.4 K(0%)$220.4 K(0%)$220.4 K(0%)$220.4 K(0%)$220.4 K(0%)$220.4 K(0%)$220.4 K(0%)$220.4 K(0%)$220.4 K

TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

-3.0%(-631.7%)-0.4%(-103.1%)13.4%(+116.8%)-79.7%(-5473.4%)-1.4%(+4.7%)-1.5%(-125.6%)5.9%(+530.9%)-1.4%(-225.9%)1.1%(+167.5%)-1.6%(-255.3%)1.0%(+442.1%)0.2%(-99.7%)56.7%(+15218.9%)0.4%(+37.0%)0.3%(-40.0%)0.5%(-29.7%)0.6%(-56.2%)1.5%(-91.4%)17.0%(+477.6%)2.9%(-45.0%)5.3%(-62.0%)14.1%(+133.0%)-42.6%(-15.7%)-36.9%(+57.6%)-86.9%(-1395.9%)-5.8%(+81.1%)-30.7%(-529.7%)-4.9%(+94.1%)-82.7%(-1927.7%)-4.1%(+11.9%)-4.6%