Balance sheets
| 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 | $555.5 M(-5.3%) | $586.3 M(-6.4%) | $626.5 M(+0.2%) | $625.5 M(-1.9%) | $637.8 M(+2.2%) | $624.0 M(+4.5%) | $597.0 M(+5.5%) | $565.7 M(+0.7%) | $561.8 M(+6.9%) | $525.4 M(+9.1%) | $481.8 M(+15.3%) | $418.0 M(+33.4%) | $313.4 M(+5.8%) | $296.3 M(+29.7%) | $228.4 M(+0.8%) | $226.7 M(+33.6%) | $169.6 M(+18.3%) | $143.4 M(+1.6%) | $141.2 M(-0.0%) | $141.2 M(+29.2%) | $109.3 M(+13.9%) | $95.9 M(+3.9%) | $92.3 M(+7.3%) | $86.0 M(+1.1%) | $85.0 M(+6.4%) | $79.9 M(+8.8%) | $73.4 M(+8.8%) | $67.5 M(+18.7%) | $56.9 M(+7.3%) | $53.0 M(+18.6%) | $44.7 M | |
Current Assets | $20.7 M(-33.4%) | $31.0 M(-20.3%) | $38.9 M(+33.6%) | $29.1 M(-36.4%) | $45.8 M(+35.0%) | $33.9 M(+2.6%) | $33.0 M(-15.8%) | $39.2 M(-15.2%) | $46.3 M(+16.7%) | $39.7 M(-61.0%) | $101.7 M(-7.5%) | $109.9 M(+319.9%) | $26.2 M(-60.9%) | $67.0 M(+186.0%) | $23.4 M(-61.4%) | $60.7 M(+589.4%) | $8.8 M(+15.3%) | $7.6 M(+70.7%) | $4.5 M(-88.0%) | $37.2 M(+174.1%) | $13.6 M(+119.8%) | $6.2 M(+125.3%) | $2.7 M(+15.6%) | $2.4 M(-12.0%) | $2.7 M(-26.5%) | $3.7 M(+103.4%) | $1.8 M(-21.2%) | $2.3 M(+3.3%) | $2.2 M(-22.9%) | $2.9 M(+27.9%) | $2.3 M | |
Non Current Assets | $529.9 M(-3.8%) | $550.8 M(-5.6%) | $583.3 M(-1.5%) | $592.3 M(+0.8%) | $587.9 M(+0.5%) | $584.9 M(+4.8%) | $557.8 M(+7.0%) | $521.2 M(+2.2%) | $509.9 M(+6.3%) | $479.8 M(+17.3%) | $409.1 M(+13.0%) | $362.1 M(+29.3%) | $280.0 M(+26.5%) | $221.3 M(+12.7%) | $196.4 M(+1.0%) | $194.3 M(+26.8%) | $153.2 M(+19.0%) | $128.8 M(-0.5%) | $129.4 M(+15.9%) | $111.6 M(+23.6%) | $90.3 M(+6.6%) | $84.8 M(+2.0%) | $83.1 M(+3.8%) | $80.1 M(+1.9%) | $78.6 M(+7.9%) | $72.9 M(+4.0%) | $70.1 M(+9.9%) | $63.8 M(+19.7%) | $53.3 M(+10.1%) | $48.4 M(+19.3%) | $40.6 M | |
Total Liabilities | $334.9 M(-6.0%) | $356.2 M(-8.5%) | $389.1 M(-1.6%) | $395.5 M(-1.7%) | $402.3 M(+1.9%) | $395.0 M(+7.3%) | $368.0 M(+5.8%) | $348.0 M(+1.6%) | $342.5 M(+6.9%) | $320.4 M(+13.5%) | $282.4 M(+18.7%) | $237.9 M(+53.9%) | $154.6 M(+3.0%) | $150.0 M(+4.3%) | $143.8 M(-1.3%) | $145.8 M(+69.9%) | $85.8 M(+45.4%) | $59.0 M(-0.4%) | $59.2 M(+1.0%) | $58.7 M(+134.4%) | $25.0 M(-5.6%) | $26.5 M(-24.7%) | $35.2 M(+6.1%) | $33.2 M(+13.6%) | $29.2 M(+19.9%) | $24.4 M(+31.7%) | $18.5 M(+43.2%) | $12.9 M(-27.0%) | $17.7 M(+26.7%) | $14.0 M(+130.9%) | $6.1 M | |
Current Liabilities | $64.4 M(-23.8%) | $84.5 M(-10.7%) | $94.7 M(-5.2%) | $99.9 M(-5.6%) | $105.8 M(+14.0%) | $92.8 M(+24.7%) | $74.4 M(+30.0%) | $57.3 M(+9.5%) | $52.3 M(-23.2%) | $68.1 M(+21.7%) | $55.9 M(-9.2%) | $61.5 M(+80.3%) | $34.1 M(-7.4%) | $36.8 M(+19.3%) | $30.9 M(-6.9%) | $33.2 M(+140.5%) | $13.8 M(+1085.5%) | $1.2 M(-24.5%) | $1.5 M(+5.7%) | $1.5 M(+21.3%) | $1.2 M(-66.9%) | $3.6 M(-89.3%) | $34.1 M(+4.5%) | $32.6 M(+13.7%) | $28.7 M(+21.4%) | $23.6 M(+52.6%) | $15.5 M(+27.8%) | $12.1 M(-28.7%) | $17.0 M(+29.2%) | $13.1 M(+167.7%) | $4.9 M | |
Long Term Liabilities | $263.4 M(+0.3%) | $262.7 M(-7.9%) | $285.2 M(+0.2%) | $284.6 M(+0.2%) | $284.0 M(-1.9%) | $289.6 M(+2.6%) | $282.3 M(+0.5%) | $280.8 M(+0.2%) | $280.3 M(+16.3%) | $241.0 M(+14.8%) | $209.8 M(+30.1%) | $161.3 M(+46.0%) | $110.4 M(+0.2%) | $110.2 M(0%) | $110.2 M(-0.5%) | $110.7 M(+57.0%) | $70.5 M(+24.2%) | $56.8 M(+0.7%) | $56.4 M(+0.2%) | $56.3 M(+141.9%) | $23.3 M(+3.0%) | $22.6 M(+2456.5%) | $884.3 K(+203.9%) | $291.0 K(-0.9%) | $293.6 K(-0.8%) | $296.1 K(-87.1%) | $2.3 M(+663.4%) | $301.1 K(-0.8%) | $303.6 K(-0.8%) | $306.0 K(-35.9%) | $477.7 K | |
Shareholders Equity | $220.6 M(-4.2%) | $230.2 M(-3.1%) | $237.4 M(+3.2%) | $230.1 M(-2.3%) | $235.5 M(+2.8%) | $229.0 M(+0.0%) | $229.0 M(+5.2%) | $217.7 M(-0.7%) | $219.3 M(+7.0%) | $205.0 M(+2.8%) | $199.4 M(+10.7%) | $180.1 M(+13.4%) | $158.8 M(+8.5%) | $146.3 M(+72.8%) | $84.6 M(+4.6%) | $80.9 M(-3.5%) | $83.9 M(-0.7%) | $84.4 M(+3.0%) | $82.0 M(-0.7%) | $82.6 M(-2.0%) | $84.3 M(+21.4%) | $69.4 M(+21.6%) | $57.1 M(+8.1%) | $52.8 M(-5.4%) | $55.8 M(+0.5%) | $55.5 M(+1.1%) | $54.9 M(+0.7%) | $54.6 M(+39.4%) | $39.2 M(+0.4%) | $39.0 M(+1.0%) | $38.6 M | |
Book Value | $220.6 M(-4.2%) | $230.2 M(-3.1%) | $237.4 M(+3.2%) | $230.1 M(-2.3%) | $235.5 M(+2.8%) | $229.0 M(+0.0%) | $229.0 M(+5.2%) | $217.7 M(-0.7%) | $219.3 M(+7.0%) | $205.0 M(+2.8%) | $199.4 M(+10.7%) | $180.1 M(+13.4%) | $158.8 M(+8.5%) | $146.3 M(+72.8%) | $84.6 M(+4.6%) | $80.9 M(-3.5%) | $83.9 M(-0.7%) | $84.4 M(+3.0%) | $82.0 M(-0.7%) | $82.6 M(-2.0%) | $84.3 M(+21.4%) | $69.4 M(+21.6%) | $57.1 M(+8.1%) | $52.8 M(-5.4%) | $55.8 M(+0.5%) | $55.5 M(+1.1%) | $54.9 M(+0.7%) | $54.6 M(+39.4%) | $39.2 M(+0.4%) | $39.0 M(+1.0%) | $38.6 M | |
Working Capital | -$43.8 M(+18.3%) | -$53.5 M(+4.0%) | -$55.8 M(+21.1%) | -$70.8 M(-17.9%) | -$60.0 M(-1.9%) | -$58.9 M(-42.3%) | -$41.4 M(-129.7%) | -$18.0 M(-199.9%) | -$6.0 M(+78.8%) | -$28.4 M(-161.9%) | $45.8 M(-5.3%) | $48.4 M(+709.3%) | -$7.9 M(-126.3%) | $30.2 M(+505.6%) | -$7.4 M(-127.1%) | $27.5 M(+650.5%) | -$5.0 M(-177.2%) | $6.5 M(+120.8%) | $2.9 M(-91.8%) | $35.8 M(+188.9%) | $12.4 M(+386.6%) | $2.5 M(+108.1%) | -$31.3 M(-3.6%) | -$30.2 M(-16.4%) | -$26.0 M(-30.2%) | -$19.9 M(-45.9%) | -$13.7 M(-39.3%) | -$9.8 M(+33.5%) | -$14.7 M(-43.8%) | -$10.3 M(-286.3%) | -$2.7 M | |
Cash And Cash Equivalents | $5.9 M(-44.4%) | $10.6 M(-42.6%) | $18.4 M(+46.2%) | $12.6 M(-51.2%) | $25.8 M(+70.6%) | $15.1 M(-25.6%) | $20.3 M(-14.3%) | $23.7 M(-33.1%) | $35.5 M(+21.7%) | $29.1 M(-49.7%) | $57.9 M(+38.0%) | $41.9 M(+114.7%) | $19.5 M(-68.7%) | $62.4 M(+238.4%) | $18.4 M(-5.0%) | $19.4 M(+260.5%) | $5.4 M(+15.8%) | $4.6 M(+185.8%) | $1.6 M(-91.4%) | $18.8 M(+71.2%) | $11.0 M(+255.5%) | $3.1 M(+100.0%) | $0.0(-100.0%) | $99.3 K(-81.7%) | $543.9 K(-75.5%) | $2.2 M(+294.9%) | $562.5 K(-41.0%) | $954.2 K(-6.1%) | $1.0 M(-45.6%) | $1.9 M(+37.8%) | $1.4 M | |
Accounts Payable | $2.1 M(+22.1%) | $1.7 M(-23.4%) | $2.2 M(+22.1%) | $1.8 M(+16.1%) | $1.6 M(-1.9%) | $1.6 M(-20.7%) | $2.0 M(+40.1%) | $1.4 M(+23.3%) | $1.2 M(+80.4%) | $644.1 K(-19.4%) | $799.1 K(+14.6%) | $697.4 K(+261.9%) | $192.7 K(-42.3%) | $334.0 K(-37.7%) | $536.3 K(+42.6%) | $376.0 K(-37.7%) | $603.1 K(+97.7%) | $305.0 K(+16.7%) | $261.4 K(+3.2%) | $253.3 K(+87.3%) | $135.2 K(-56.5%) | $310.7 K(-4.3%) | $324.7 K(-34.1%) | $493.0 K(+95.1%) | $252.7 K(+10.4%) | $228.9 K(+44.1%) | $158.8 K(-63.2%) | $431.4 K(+443.3%) | $79.4 K(+102.5%) | $39.2 K(+201.5%) | $13.0 K | |
Accounts Receivable | $11.1 M(-17.1%) | $13.4 M(+0.6%) | $13.3 M(-5.3%) | $14.1 M(-8.3%) | $15.3 M(+5.8%) | $14.5 M(+14.3%) | $12.7 M(+9.5%) | $11.6 M(+7.3%) | $10.8 M(+9.5%) | $9.9 M(+26.0%) | $7.8 M(+6.3%) | $7.4 M(+20.0%) | $6.1 M(+41.9%) | $4.3 M(-1.9%) | $4.4 M(+14.6%) | $3.8 M(+26.0%) | $3.1 M(+9.0%) | $2.8 M(+5.1%) | $2.7 M(+20.4%) | $2.2 M(-2.8%) | $2.3 M(-15.9%) | $2.7 M(+9.1%) | $2.5 M(+18.5%) | $2.1 M(+20.3%) | $1.7 M(+30.8%) | $1.3 M(+15.7%) | $1.1 M(+4.8%) | $1.1 M(+10.3%) | $994.4 K(+31.1%) | $758.2 K(+16.2%) | $652.3 K | |
Short Term Debt | $35.5 M(-35.5%) | $55.0 M(-11.7%) | $62.3 M(+0.7%) | $61.8 M(+20.4%) | $51.3 M(+43.0%) | $35.9 M(+162.6%) | $13.7 M(+281.1%) | $3.6 M(+1.3%) | $3.5 M(-84.9%) | $23.4 M(+0.6%) | $23.3 M(-29.8%) | $33.2 M(+10.4%) | $30.1 M(-12.3%) | $34.3 M(+21.7%) | $28.2 M(+0.4%) | $28.1 M(+132.2%) | $12.1 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $30.5 M(+12.1%) | $27.2 M(-0.1%) | $27.3 M(+23.1%) | $22.1 M(+56.5%) | $14.1 M(+43.8%) | $9.8 M(-38.2%) | $15.9 M(+30.9%) | $12.2 M(+193.0%) | $4.2 M | |
Long Term Debt | $262.2 M(+0.2%) | $261.6 M(-8.1%) | $284.7 M(+0.2%) | $284.1 M(+0.2%) | $283.5 M(-1.9%) | $289.1 M(+2.4%) | $282.3 M(+0.5%) | $280.8 M(+0.2%) | $280.3 M(+16.3%) | $241.0 M(+14.8%) | $209.8 M(+30.1%) | $161.3 M(+46.0%) | $110.4 M(+0.2%) | $110.2 M(0%) | $110.2 M(-0.5%) | $110.7 M(+57.0%) | $70.5 M(+24.2%) | $56.8 M(+0.7%) | $56.4 M(+0.2%) | $56.3 M(+141.9%) | $23.3 M(+3.0%) | $22.6 M(+2456.5%) | $884.3 K(+203.9%) | $291.0 K(-0.9%) | $293.6 K(-0.8%) | $296.1 K(-87.1%) | $2.3 M(+663.4%) | $301.1 K(-0.8%) | $303.6 K(-0.8%) | $306.0 K(-35.9%) | $477.7 K | |
Total Debt | $297.7 M(-6.0%) | $316.6 M(-8.7%) | $346.9 M(+0.3%) | $345.9 M(+3.3%) | $334.9 M(+3.0%) | $325.0 M(+9.8%) | $295.9 M(+4.1%) | $284.4 M(+0.2%) | $283.9 M(+7.4%) | $264.4 M(+13.4%) | $233.1 M(+19.9%) | $194.5 M(+38.4%) | $140.5 M(-2.8%) | $144.5 M(+4.4%) | $138.4 M(-0.3%) | $138.8 M(+68.0%) | $82.6 M(+45.4%) | $56.8 M(+0.7%) | $56.4 M(+0.2%) | $56.3 M(+141.9%) | $23.3 M(+3.0%) | $22.6 M(-28.0%) | $31.4 M(+14.1%) | $27.5 M(-0.2%) | $27.6 M(+22.8%) | $22.4 M(+36.5%) | $16.4 M(+62.1%) | $10.1 M(-37.5%) | $16.2 M(+30.1%) | $12.5 M(+169.4%) | $4.6 M | |
Debt To Equity | 1.4(-1.5%) | 1.4(-6.2%) | 1.5(-2.7%) | 1.5(+5.6%) | 1.4(0%) | 1.4(+10.1%) | 1.3(-1.5%) | 1.3(+1.6%) | 1.3(0%) | 1.3(+10.3%) | 1.2(+8.3%) | 1.1(+22.7%) | 0.9(-11.1%) | 1.0(-39.3%) | 1.6(-5.2%) | 1.7(+73.7%) | 1.0(+47.8%) | 0.7(-2.9%) | 0.7(+1.5%) | 0.7(+142.9%) | 0.3(-12.5%) | 0.3(-41.8%) | 0.6(+5.8%) | 0.5(+6.1%) | 0.5(+22.5%) | 0.4(+33.3%) | 0.3(+57.9%) | 0.2(-53.7%) | 0.4(+28.1%) | 0.3(+166.7%) | 0.1 | |
Current Ratio | 0.3(-13.5%) | 0.4(-9.8%) | 0.4(+41.4%) | 0.3(-32.6%) | 0.4(+16.2%) | 0.4(-15.9%) | 0.4(-36.2%) | 0.7(-22.5%) | 0.9(+53.5%) | 0.6(-68.1%) | 1.8(+1.7%) | 1.8(+132.5%) | 0.8(-57.7%) | 1.8(+139.5%) | 0.8(-58.5%) | 1.8(+185.9%) | 0.6(-90.2%) | 6.6(+126.2%) | 2.9(-88.6%) | 25.5(+125.8%) | 11.3(+564.7%) | 1.7(+2025.0%) | 0.1(+14.3%) | 0.1(-22.2%) | 0.1(-43.8%) | 0.2(+33.3%) | 0.1(-36.8%) | 0.2(+46.1%) | 0.1(-40.9%) | 0.2(-52.2%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$35.8 M(-38.5%) | -$25.8 M(-56.7%) | -$16.5 M(+18.1%) | -$20.1 M(-154.8%) | -$7.9 M(-9.3%) | -$7.2 M(-14.8%) | -$6.3 M(+21.3%) | -$8.0 M(-195.5%) | -$2.7 M(-70.9%) | -$1.6 M(-1.3%) | -$1.6 M(+68.7%) | -$5.0 M(-446.4%) | -$913.6 K(+5.2%) | -$963.7 K(-36.1%) | -$707.9 K(+75.5%) | -$2.9 M(-4289.9%) | $69.0 K(-88.2%) | $584.3 K(+134.7%) | -$1.7 M(-32.8%) | -$1.3 M(-384.1%) | $445.8 K(-39.7%) | $739.1 K(-55.2%) | $1.7 M(+507.1%) | -$405.5 K(-116.7%) | $2.4 M(+11.6%) | $2.2 M(+37.2%) | $1.6 M(+28.7%) | $1.2 M(+6.1%) | $1.2 M(+15.0%) | $1.0 M(+65.7%) | $610.7 K | |
PB Ratio | 0.5(0%) | 0.5(-40.7%) | 0.9(+19.7%) | 0.8(+10.1%) | 0.7(+6.2%) | 0.7(-11.0%) | 0.7(+14.1%) | 0.6(+3.2%) | 0.6(-15.1%) | 0.7(-19.8%) | 0.9(-14.2%) | 1.1(+9.3%) | 1.0(-1.0%) | 1.0(-29.0%) | 1.4(+21.1%) | 1.1(+8.6%) | 1.1(+34.6%) | 0.8(+66.0%) | 0.5(-59.5%) | 1.2(-6.5%) | 1.2(-14.5%) | 1.4(+15.1%) | 1.3(+10.5%) | 1.1(-0.9%) | 1.1(+0.9%) | 1.1(+17.5%) | 1.0(-12.6%) | 1.1(-14.6%) | 1.3(-3.0%) | 1.3(-9.5%) | 1.5 |
Income statements
| 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(-44.4%) | -$0.1(-212.5%) | $0.1(+260.0%) | -$0.1(-141.7%) | $0.1(+9.1%) | $0.1(+10.0%) | $0.1(-28.6%) | $0.1(+27.3%) | $0.1(-8.3%) | $0.1(+20.0%) | $0.1(-16.7%) | $0.1(0%) | $0.1(+20.0%) | $0.1(0%) | $0.1(-9.1%) | $0.1(+10.0%) | $0.1(0%) | $0.1(0%) | $0.1(+400.0%) | $0.0(-80.0%) | $0.1(+66.7%) | $0.1(-53.9%) | $0.1(+30.0%) | $0.1(-23.1%) | $0.1(-7.1%) | $0.1(+7.7%) | $0.1(+8.3%) | $0.1(0%) | $0.1(+33.3%) | $0.1(+50.0%) | $0.1 | |
TTM EPS | -$0.2(-416.7%) | $0.1(-76.9%) | $0.3(-7.1%) | $0.3(-40.4%) | $0.5(+2.2%) | $0.5(-2.1%) | $0.5(0%) | $0.5(+4.4%) | $0.5(-2.2%) | $0.5(+4.5%) | $0.4(0%) | $0.4(+2.3%) | $0.4(+4.9%) | $0.4(0%) | $0.4(0%) | $0.4(+28.1%) | $0.3(0%) | $0.3(+14.3%) | $0.3(-9.7%) | $0.3(-20.5%) | $0.4(-7.1%) | $0.4(-16.0%) | $0.5(0%) | $0.5(-3.9%) | $0.5(+2.0%) | $0.5(+10.9%) | $0.5(+17.9%) | $0.4(+14.2%) | $0.3(+13.6%) | $0.3(-3.8%) | $0.3 | |
Revenue | $6.3 M(-13.3%) | $7.2 M(-14.5%) | $8.4 M(+14.0%) | $7.4 M(-16.5%) | $8.9 M(+8.6%) | $8.2 M(+11.4%) | $7.3 M(-15.1%) | $8.6 M(+22.8%) | $7.0 M(-2.3%) | $7.2 M(+18.9%) | $6.1 M(-6.5%) | $6.5 M(+11.8%) | $5.8 M(+39.6%) | $4.2 M(+28.8%) | $3.2 M(-13.3%) | $3.7 M(+23.9%) | $3.0 M(-4.8%) | $3.2 M(+0.0%) | $3.2 M(+106.7%) | $1.5 M(-46.2%) | $2.8 M(+8.8%) | $2.6 M(-4.2%) | $2.7 M(+16.7%) | $2.3 M(-8.6%) | $2.6 M(-3.9%) | $2.7 M(+6.7%) | $2.5 M(+14.6%) | $2.2 M(+33.0%) | $1.6 M(+21.5%) | $1.3 M(+14.9%) | $1.2 M | |
TTM Revenue | $29.3 M(-8.2%) | $31.9 M(-2.9%) | $32.9 M(+3.5%) | $31.8 M(-3.8%) | $33.0 M(+5.9%) | $31.2 M(+3.2%) | $30.2 M(+4.4%) | $29.0 M(+8.0%) | $26.8 M(+4.8%) | $25.6 M(+13.6%) | $22.5 M(+14.4%) | $19.7 M(+16.3%) | $16.9 M(+19.8%) | $14.1 M(+7.6%) | $13.1 M(+0.5%) | $13.0 M(+20.3%) | $10.9 M(+1.6%) | $10.7 M(+5.4%) | $10.1 M(+4.5%) | $9.7 M(-7.7%) | $10.5 M(+2.8%) | $10.2 M(-0.5%) | $10.3 M(+2.3%) | $10.0 M(+1.6%) | $9.9 M(+10.3%) | $9.0 M(+17.2%) | $7.7 M(+20.9%) | $6.3 M(+25.0%) | $5.1 M(+17.6%) | $4.3 M(+9.4%) | $3.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $3.7 M(+46.4%) | $2.5 M(-20.0%) | $3.2 M(-7.2%) | $3.4 M(+19.7%) | $2.9 M(+16.1%) | $2.5 M(-7.9%) | $2.7 M(+2.5%) | $2.6 M(+28.7%) | $2.0 M(+26.6%) | $1.6 M(+9.1%) | $1.5 M(-6.4%) | $1.6 M(+42.8%) | $1.1 M(+39.6%) | $787.7 K(+5.5%) | $746.3 K(+72.5%) | $432.6 K(-34.5%) | $660.8 K(+131.7%) | $285.2 K(+13.6%) | $251.0 K(-20.5%) | $315.9 K(-49.9%) | $630.3 K(+434.7%) | -$188.3 K(-133.8%) | $557.2 K(+39.4%) | $399.7 K(-23.5%) | $522.5 K(+35.0%) | $386.9 K(+10.2%) | $351.2 K(+41.7%) | $247.9 K(+3.4%) | $239.7 K(-21.3%) | $304.5 K(+251.6%) | $86.6 K | |
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 | -$5.1 M(-65.3%) | -$3.1 M(-165.4%) | $4.7 M(+521.2%) | -$1.1 M(-117.9%) | $6.2 M(+8.6%) | $5.7 M(+11.3%) | $5.1 M(-18.4%) | $6.3 M(+24.2%) | $5.1 M(-3.3%) | $5.2 M(+20.1%) | $4.4 M(+1.5%) | $4.3 M(-0.3%) | $4.3 M(+69.9%) | $2.5 M(+15.9%) | $2.2 M(-7.1%) | $2.4 M(+9.9%) | $2.1 M(-5.6%) | $2.3 M(+1.3%) | $2.2 M(+137.7%) | $941.6 K(-54.2%) | $2.1 M(+79.8%) | $1.1 M(-44.4%) | $2.1 M(+25.6%) | $1.6 M(-16.6%) | $2.0 M(-11.2%) | $2.2 M(+12.0%) | $2.0 M(+16.8%) | $1.7 M(+28.2%) | $1.3 M(+37.8%) | $956.6 K(+6.7%) | $896.8 K | |
TTM Net Income | -$4.5 M(-167.9%) | $6.7 M(-56.7%) | $15.4 M(-2.8%) | $15.9 M(-31.7%) | $23.3 M(+5.1%) | $22.1 M(+2.2%) | $21.7 M(+3.7%) | $20.9 M(+10.5%) | $18.9 M(+4.2%) | $18.2 M(+17.4%) | $15.5 M(+16.3%) | $13.3 M(+17.0%) | $11.4 M(+23.5%) | $9.2 M(+3.0%) | $8.9 M(-0.6%) | $9.0 M(+18.6%) | $7.6 M(+1.1%) | $7.5 M(+17.6%) | $6.4 M(+2.9%) | $6.2 M(-10.1%) | $6.9 M(+1.4%) | $6.8 M(-13.6%) | $7.9 M(+1.1%) | $7.8 M(-0.7%) | $7.8 M(+9.0%) | $7.2 M(+21.1%) | $5.9 M(+22.1%) | $4.9 M(+21.7%) | $4.0 M(+19.2%) | $3.4 M(+2.7%) | $3.3 M | |
Net Margin | -80.8%(-90.7%) | -42.3%(-176.5%) | 55.3%(+469.5%) | -15.0%(-121.5%) | 69.8%(+0.1%) | 69.7%(-0.1%) | 69.8%(-3.9%) | 72.6%(+1.2%) | 71.8%(-1.0%) | 72.5%(+1.1%) | 71.8%(+8.7%) | 66.0%(-10.9%) | 74.1%(+21.8%) | 60.9%(-10.0%) | 67.6%(+7.2%) | 63.1%(-11.3%) | 71.1%(-0.9%) | 71.8%(+1.2%) | 70.9%(+15.0%) | 61.6%(-14.8%) | 72.3%(+65.3%) | 43.8%(-42.0%) | 75.4%(+7.7%) | 70.1%(-8.7%) | 76.8%(-7.6%) | 83.1%(+5.0%) | 79.1%(+1.9%) | 77.6%(-3.6%) | 80.5%(+13.4%) | 71.0%(-7.1%) | 76.5% | |
EBIT | $1.8 M(-54.4%) | $3.9 M(-67.7%) | $12.1 M(+90.1%) | $6.4 M(-54.0%) | $13.9 M(+8.1%) | $12.8 M(+7.0%) | $12.0 M(-5.9%) | $12.7 M(+15.5%) | $11.0 M(+5.7%) | $10.4 M(+26.5%) | $8.2 M(+15.1%) | $7.2 M(+4.0%) | $6.9 M(+36.8%) | $5.0 M(+8.3%) | $4.6 M(+7.3%) | $4.3 M(+27.4%) | $3.4 M(-0.5%) | $3.4 M(+0.9%) | $3.4 M(+49.4%) | $2.3 M(-12.5%) | $2.6 M(+62.5%) | $1.6 M(-40.4%) | $2.7 M(+21.5%) | $2.2 M(-10.3%) | $2.5 M(-5.2%) | $2.6 M(+18.1%) | $2.2 M(+24.4%) | $1.8 M(+8.9%) | $1.6 M(+43.7%) | $1.1 M(+11.3%) | $1.0 M | |
TTM EBIT | $24.2 M(-33.3%) | $36.3 M(-19.7%) | $45.2 M(+0.3%) | $45.1 M(-12.4%) | $51.4 M(+5.8%) | $48.6 M(+5.2%) | $46.2 M(+8.8%) | $42.5 M(+15.1%) | $36.9 M(+12.6%) | $32.7 M(+19.8%) | $27.3 M(+15.2%) | $23.7 M(+13.6%) | $20.9 M(+20.0%) | $17.4 M(+10.2%) | $15.8 M(+8.7%) | $14.5 M(+16.6%) | $12.5 M(+6.9%) | $11.7 M(+18.5%) | $9.8 M(+7.8%) | $9.1 M(+0.7%) | $9.1 M(+1.5%) | $8.9 M(-10.0%) | $9.9 M(+5.1%) | $9.4 M(+4.9%) | $9.0 M(+10.2%) | $8.2 M(+21.8%) | $6.7 M(+21.4%) | $5.5 M(+16.8%) | $4.7 M(+20.6%) | $3.9 M(+3.7%) | $3.8 M | |
EBITDA | $1.9 M(-53.2%) | $4.0 M(-67.2%) | $12.2 M(+88.7%) | $6.5 M(-53.5%) | $13.9 M(+8.0%) | $12.9 M(+7.3%) | $12.0 M(-5.9%) | $12.8 M(+15.7%) | $11.1 M(+5.7%) | $10.5 M(+26.4%) | $8.3 M(+15.1%) | $7.2 M(+4.0%) | $6.9 M(+36.6%) | $5.1 M(+8.3%) | $4.7 M(+7.3%) | $4.3 M(+27.3%) | $3.4 M(-0.5%) | $3.4 M(+0.8%) | $3.4 M(+48.8%) | $2.3 M(-12.4%) | $2.6 M(+61.8%) | $1.6 M(-39.9%) | $2.7 M(+21.1%) | $2.2 M(-10.0%) | $2.5 M(-5.2%) | $2.6 M(+17.9%) | $2.2 M(+24.4%) | $1.8 M(+8.7%) | $1.6 M(+43.5%) | $1.1 M(+11.5%) | $1.0 M | |
TTM EBITDA | $24.6 M(-32.9%) | $36.7 M(-19.5%) | $45.6 M(+0.4%) | $45.4 M(-12.2%) | $51.7 M(+5.9%) | $48.8 M(+5.3%) | $46.3 M(+8.8%) | $42.6 M(+15.1%) | $37.0 M(+12.6%) | $32.8 M(+19.7%) | $27.4 M(+15.1%) | $23.8 M(+13.5%) | $21.0 M(+20.0%) | $17.5 M(+10.2%) | $15.9 M(+8.7%) | $14.6 M(+16.4%) | $12.5 M(+6.9%) | $11.7 M(+18.4%) | $9.9 M(+7.8%) | $9.2 M(+0.8%) | $9.1 M(+1.6%) | $9.0 M(-9.9%) | $10.0 M(+5.1%) | $9.5 M(+4.9%) | $9.0 M(+10.2%) | $8.2 M(+21.7%) | $6.7 M(+21.3%) | $5.6 M(+16.9%) | $4.8 M(+20.7%) | $3.9 M(+3.9%) | $3.8 M | |
Selling, General & Administrative Expenses | $4.0 M(+54.3%) | $2.6 M(-17.6%) | $3.2 M(-11.9%) | $3.6 M(+17.9%) | $3.1 M(+6.4%) | $2.9 M(+7.5%) | $2.7 M(-1.8%) | $2.7 M(+22.6%) | $2.2 M(+21.4%) | $1.8 M(+12.8%) | $1.6 M(-10.7%) | $1.8 M(+45.7%) | $1.2 M(+17.9%) | $1.1 M(+41.1%) | $751.7 K(+4.8%) | $717.1 K(+11.1%) | $645.4 K(+25.2%) | $515.5 K(+6.3%) | $484.7 K(+76.8%) | $274.2 K(-55.2%) | $611.7 K(+6.7%) | $573.2 K(+4.3%) | $549.7 K(+20.8%) | $455.0 K(-11.8%) | $515.6 K(+35.3%) | $381.0 K(+10.9%) | $343.6 K(+42.5%) | $241.2 K(+4.4%) | $231.0 K(-22.1%) | $296.7 K(+264.5%) | $81.4 K | |
TTM SGA | $13.5 M(+7.9%) | $12.5 M(-2.0%) | $12.7 M(+4.1%) | $12.2 M(+7.8%) | $11.3 M(+8.0%) | $10.5 M(+11.0%) | $9.5 M(+12.5%) | $8.4 M(+12.1%) | $7.5 M(+14.9%) | $6.5 M(+13.4%) | $5.8 M(+17.9%) | $4.9 M(+29.2%) | $3.8 M(+19.0%) | $3.2 M(+20.7%) | $2.6 M(+11.3%) | $2.4 M(+23.1%) | $1.9 M(+1.8%) | $1.9 M(-3.0%) | $1.9 M(-3.2%) | $2.0 M(-8.3%) | $2.2 M(+4.6%) | $2.1 M(+10.1%) | $1.9 M(+12.2%) | $1.7 M(+14.4%) | $1.5 M(+23.8%) | $1.2 M(+7.6%) | $1.1 M(+30.8%) | $850.3 K(+13.3%) | $750.8 K(+24.0%) | $605.5 K(+45.8%) | $415.4 K | |
Depreciation And Amortization | $92.0 K(-3.0%) | $94.8 K(+0.6%) | $94.2 K(-3.2%) | $97.3 K(+62.2%) | $60.0 K(-12.9%) | $68.9 K(+71.8%) | $40.1 K(+0.5%) | $39.9 K(+80.5%) | $22.1 K(-0.5%) | $22.2 K(0%) | $22.2 K(0%) | $22.2 K(+8.8%) | $20.4 K(-4.2%) | $21.3 K(+8.7%) | $19.6 K(+26.4%) | $15.5 K(+1.3%) | $15.3 K(+4.1%) | $14.7 K(-9.8%) | $16.3 K(-15.5%) | $19.3 K(+3.8%) | $18.6 K(+2.2%) | $18.2 K(+142.7%) | $7500.0(-38.5%) | $12.2 K(+79.4%) | $6800.0(+17.2%) | $5800.0(-23.7%) | $7600.0(+13.4%) | $6700.0(-23.0%) | $8700.0(+13.0%) | $7700.0(+48.1%) | $5200.0 | |
TTM D&A | $378.3 K(+9.2%) | $346.3 K(+8.1%) | $320.4 K(+20.3%) | $266.3 K(+27.5%) | $208.9 K(+22.2%) | $171.0 K(+37.6%) | $124.3 K(+16.8%) | $106.4 K(+19.9%) | $88.7 K(+1.9%) | $87.0 K(+1.1%) | $86.1 K(+3.1%) | $83.5 K(+8.7%) | $76.8 K(+7.1%) | $71.7 K(+10.1%) | $65.1 K(+5.3%) | $61.8 K(-5.8%) | $65.6 K(-4.8%) | $68.9 K(-4.8%) | $72.4 K(+13.8%) | $63.6 K(+12.6%) | $56.5 K(+26.4%) | $44.7 K(+38.4%) | $32.3 K(-0.3%) | $32.4 K(+20.4%) | $26.9 K(-6.6%) | $28.8 K(-6.2%) | $30.7 K(+8.5%) | $28.3 K(+31.0%) | $21.6 K(+67.4%) | $12.9 K(+148.1%) | $5200.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 43.2(+147.3%) | 17.5(+31.1%) | 13.3(+73.9%) | 7.7(+3.1%) | 7.4(-8.6%) | 8.1(+12.8%) | 7.2(-4.3%) | 7.5(-15.1%) | 8.9(-23.8%) | 11.6(-12.3%) | 13.3(+4.5%) | 12.7(-2.7%) | 13.1(+2.5%) | 12.7(+25.4%) | 10.2(-18.2%) | 12.4(+34.2%) | 9.3(+49.0%) | 6.2(-55.6%) | 14.0(+15.7%) | 12.1(-4.3%) | 12.6(+40.1%) | 9.0(+15.3%) | 7.8(-2.5%) | 8.0(-0.3%) | 8.0(+6.6%) | 7.5(-25.4%) | 10.1(-25.0%) | 13.5(-14.3%) | 15.7(-4.5%) | 16.4 | |
PS Ratio | 4.1(+5.2%) | 3.9(-41.1%) | 6.5(+19.3%) | 5.5(+10.9%) | 5.0(+3.1%) | 4.8(-13.2%) | 5.5(+15.0%) | 4.8(-5.1%) | 5.1(-13.6%) | 5.9(-27.4%) | 8.1(-16.8%) | 9.7(+6.2%) | 9.1(-9.8%) | 10.1(+13.6%) | 8.9(+26.5%) | 7.0(-12.9%) | 8.1(+32.0%) | 6.1(+61.3%) | 3.8(-61.6%) | 9.9(-0.2%) | 9.9(+1.0%) | 9.8(+40.1%) | 7.0(+16.5%) | 6.0(-7.7%) | 6.5(-7.7%) | 7.0(+0.9%) | 7.0(-27.1%) | 9.6(-4.9%) | 10.1(-17.1%) | 12.2(-16.1%) | 14.5 |
Cashflow statements
| 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 | $2.3 M(-66.5%) | $7.0 M(+65.1%) | $4.2 M(+44.5%) | $2.9 M(-57.5%) | $6.9 M(-3.0%) | $7.1 M(+41.1%) | $5.0 M(+574.5%) | $742.7 K(-85.4%) | $5.1 M(+2368.3%) | -$223.7 K(-103.0%) | $7.6 M(-27.6%) | $10.4 M(-7.2%) | $11.2 M(+235.8%) | $3.3 M(+20.0%) | $2.8 M(+24.6%) | $2.2 M(-34.4%) | $3.4 M(+51.8%) | $2.2 M(+30.2%) | $1.7 M(+115.3%) | $802.5 K(-77.6%) | $3.6 M(+40.0%) | $2.6 M(+119.7%) | $1.2 M(-52.4%) | $2.5 M(+194.4%) | $832.5 K(-48.9%) | $1.6 M(+25.1%) | $1.3 M(-37.2%) | $2.1 M(+86.8%) | $1.1 M(-15.8%) | $1.3 M(+288.6%) | $339.5 K | |
TTM CFO | $16.4 M(-21.6%) | $21.0 M(-0.5%) | $21.1 M(-3.6%) | $21.9 M(+11.1%) | $19.7 M(+10.0%) | $17.9 M(+68.8%) | $10.6 M(-19.4%) | $13.1 M(-42.4%) | $22.8 M(-21.3%) | $29.0 M(-11.0%) | $32.6 M(+17.1%) | $27.8 M(+41.8%) | $19.6 M(+66.4%) | $11.8 M(+10.3%) | $10.7 M(+11.0%) | $9.6 M(+17.5%) | $8.2 M(-2.0%) | $8.4 M(-3.6%) | $8.7 M(+6.9%) | $8.1 M(-16.9%) | $9.8 M(+39.3%) | $7.0 M(+15.3%) | $6.1 M(-2.2%) | $6.2 M(+6.4%) | $5.8 M(-4.5%) | $6.1 M(+5.3%) | $5.8 M(+19.9%) | $4.8 M(+19.6%) | $4.1 M(+8.6%) | $3.7 M(+11.6%) | $3.3 M | |
Cash From Investing | $16.7 M(-27.9%) | $23.2 M(+437.5%) | $4.3 M(+188.0%) | -$4.9 M(-102.9%) | -$2.4 M(+92.2%) | -$31.2 M(+8.1%) | -$34.0 M(-308.5%) | -$8.3 M(+72.9%) | -$30.7 M(+57.5%) | -$72.1 M(-48.9%) | -$48.4 M(+40.2%) | -$81.1 M(-39.2%) | -$58.2 M(-136.2%) | -$24.7 M(-1090.2%) | -$2.1 M(+95.0%) | -$41.5 M(-61.5%) | -$25.7 M(-4988.5%) | $525.0 K(+103.2%) | -$16.2 M(+30.4%) | -$23.3 M(-239.4%) | -$6.9 M(-133.8%) | -$2.9 M(+37.9%) | -$4.7 M(-528.8%) | -$751.5 K(+87.3%) | -$5.9 M(-2.1%) | -$5.8 M(-34.5%) | -$4.3 M(+56.4%) | -$9.9 M(-117.5%) | -$4.6 M(+44.7%) | -$8.2 M(-32.6%) | -$6.2 M | |
TTM CFI | $39.4 M(+94.8%) | $20.2 M(+159.1%) | -$34.2 M(+52.8%) | -$72.5 M(+4.5%) | -$75.9 M(+27.1%) | -$104.1 M(+28.2%) | -$145.1 M(+9.1%) | -$159.5 M(+31.3%) | -$232.3 M(+10.6%) | -$259.8 M(-22.4%) | -$212.4 M(-27.9%) | -$166.0 M(-31.3%) | -$126.4 M(-34.7%) | -$93.8 M(-36.7%) | -$68.7 M(+17.1%) | -$82.8 M(-28.1%) | -$64.7 M(-41.0%) | -$45.9 M(+7.0%) | -$49.3 M(-30.4%) | -$37.8 M(-147.6%) | -$15.3 M(-6.4%) | -$14.4 M(+16.7%) | -$17.2 M(-2.4%) | -$16.8 M(+35.3%) | -$26.0 M(-5.6%) | -$24.6 M(+9.0%) | -$27.0 M(+6.5%) | -$28.9 M(-28.8%) | -$22.5 M(-24.5%) | -$18.1 M(-59.3%) | -$11.3 M | |
Cash From Financing | -$23.8 M(+37.5%) | -$38.0 M(-1297.2%) | -$2.7 M(+75.8%) | -$11.2 M(-279.7%) | $6.2 M(-67.0%) | $18.9 M(-25.9%) | $25.6 M(+711.2%) | -$4.2 M(-113.1%) | $31.9 M(-26.8%) | $43.6 M(-23.2%) | $56.8 M(-39.1%) | $93.3 M(+2234.4%) | $4.0 M(-93.9%) | $65.2 M(+3761.4%) | -$1.8 M(-103.3%) | $53.2 M(+131.6%) | $23.0 M(+9142.8%) | $248.7 K(+109.1%) | -$2.7 M(-109.0%) | $30.3 M(+171.1%) | $11.2 M(+366.1%) | $2.4 M(-46.3%) | $4.5 M(+314.5%) | -$2.1 M(-160.7%) | $3.4 M(-41.3%) | $5.8 M(+122.3%) | $2.6 M(-66.2%) | $7.8 M(+199.5%) | $2.6 M(-65.1%) | $7.4 M(+31.1%) | $5.7 M | |
TTM CFF | -$75.7 M(-65.6%) | -$45.7 M(-507.0%) | $11.2 M(-71.6%) | $39.5 M(-15.1%) | $46.6 M(-35.5%) | $72.2 M(-25.5%) | $96.9 M(-24.4%) | $128.2 M(-43.2%) | $225.7 M(+14.1%) | $197.7 M(-9.8%) | $219.3 M(+36.5%) | $160.7 M(+33.2%) | $120.6 M(-13.6%) | $139.6 M(+86.9%) | $74.7 M(+1.3%) | $73.8 M(+45.1%) | $50.8 M(+30.2%) | $39.0 M(-5.2%) | $41.2 M(-14.9%) | $48.4 M(+202.9%) | $16.0 M(+94.4%) | $8.2 M(-29.6%) | $11.7 M(+18.7%) | $9.8 M(-50.1%) | $19.7 M(+4.4%) | $18.9 M(-7.8%) | $20.4 M(-12.9%) | $23.5 M(+45.3%) | $16.2 M(+9.8%) | $14.7 M(+80.5%) | $8.2 M | |
Free Cash Flow | $2.4 M(-66.1%) | $7.0 M(+65.4%) | $4.2 M(+44.0%) | $2.9 M(-61.5%) | $7.6 M(+7.4%) | $7.1 M(+64.2%) | $4.3 M(+847.9%) | $453.5 K(-90.1%) | $4.6 M(+544.1%) | -$1.0 M(-113.7%) | $7.6 M(-27.6%) | $10.4 M(-6.9%) | $11.2 M(+329.6%) | $2.6 M(-5.3%) | $2.8 M(+24.7%) | $2.2 M(-34.3%) | $3.4 M(+51.6%) | $2.2 M(+30.5%) | $1.7 M(+124.2%) | $757.2 K(-78.7%) | $3.6 M(+40.0%) | $2.5 M(+147.9%) | $1.0 M(-50.5%) | $2.1 M(+313.3%) | $501.1 K(-69.3%) | $1.6 M(+25.4%) | $1.3 M(-37.3%) | $2.1 M(+89.6%) | $1.1 M(-16.2%) | $1.3 M(+450.4%) | $237.2 K | |
TTM FCF | $16.4 M(-24.1%) | $21.7 M(-0.5%) | $21.8 M(-0.4%) | $21.9 M(+12.7%) | $19.4 M(+18.2%) | $16.4 M(+97.3%) | $8.3 M(-28.1%) | $11.6 M(-46.3%) | $21.5 M(-23.4%) | $28.1 M(-11.5%) | $31.8 M(+17.8%) | $27.0 M(+43.8%) | $18.8 M(+71.8%) | $10.9 M(+3.7%) | $10.5 M(+11.1%) | $9.5 M(+18.1%) | $8.0 M(-2.4%) | $8.2 M(-3.8%) | $8.5 M(+8.6%) | $7.9 M(-14.3%) | $9.2 M(+49.8%) | $6.1 M(+17.3%) | $5.2 M(-5.0%) | $5.5 M(-0.1%) | $5.5 M(-9.7%) | $6.1 M(+5.7%) | $5.8 M(+22.6%) | $4.7 M(+20.3%) | $3.9 M(+8.4%) | $3.6 M(+11.6%) | $3.2 M | |
CAPEX | -$26.0 K(-326.1%) | $11.5 K(-20.7%) | $14.5 K | - | -$722.0 K(-6604.5%) | $11.1 K(-98.4%) | $710.9 K(+145.8%) | $289.2 K(-39.4%) | $476.8 K(-41.3%) | $811.7 K(+21837.8%) | $3700.0(-17.8%) | $4500.0(-89.1%) | $41.3 K(-94.4%) | $740.6 K(+1963.0%) | $35.9 K(+17.7%) | $30.5 K(-45.3%) | $55.8 K(+70.1%) | $32.8 K(+10.1%) | $29.8 K(-34.2%) | $45.3 K(+44.7%) | $31.3 K(+34.3%) | $23.3 K(-83.6%) | $141.9 K(-62.6%) | $379.4 K(+14.5%) | $331.4 K(+16670.0%) | -$2000.0(-200.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $16.6 K(+20.3%) | $13.8 K(-86.5%) | $102.3 K | |
TTM CAPEX | $0.0(+100.0%) | -$696.0 K(+0.1%) | -$696.4 K | - | $289.2 K(-80.6%) | $1.5 M(-35.0%) | $2.3 M(+44.7%) | $1.6 M(+22.0%) | $1.3 M(+50.6%) | $861.2 K(+9.0%) | $790.1 K(-3.9%) | $822.3 K(-3.1%) | $848.3 K(-1.7%) | $862.8 K(+456.6%) | $155.0 K(+4.1%) | $148.9 K(-9.0%) | $163.7 K(+17.6%) | $139.2 K(+7.3%) | $129.7 K(-46.4%) | $241.8 K(-58.0%) | $575.9 K(-34.3%) | $876.0 K(+3.0%) | $850.7 K(+19.7%) | $710.8 K(+114.5%) | $331.4 K(+1896.4%) | $16.6 K(-48.8%) | $32.4 K(-75.6%) | $132.7 K(0%) | $132.7 K(+14.3%) | $116.1 K(+13.5%) | $102.3 K | |
Dividends Paid | $4.9 M(-22.2%) | $6.3 M(+2.0%) | $6.2 M(+3.3%) | $6.0 M(-13.0%) | $6.9 M(+3.5%) | $6.6 M(+5.8%) | $6.3 M(+0.7%) | $6.2 M(+0.8%) | $6.2 M(+17.7%) | $5.2 M(+8.2%) | $4.8 M(+9.9%) | $4.4 M(+3.3%) | $4.3 M(+53.2%) | $2.8 M(+5.0%) | $2.7 M(0%) | $2.7 M(+0.0%) | $2.7 M(+100.0%) | $0.0(-100.0%) | $2.7 M(0%) | $2.7 M(+13.0%) | $2.3 M(+14.3%) | $2.1 M(-21.7%) | $2.6 M(+41.7%) | $1.9 M(+9.1%) | $1.7 M(+4.9%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(+38.9%) | $1.2 M(+110.0%) | $555.2 K(+100.0%) | $0.0 | |
TTM Dividends Paid | $23.3 M(-7.8%) | $25.3 M(-1.3%) | $25.6 M(-0.4%) | $25.7 M(-1.0%) | $26.0 M(+2.7%) | $25.3 M(+5.8%) | $23.9 M(+6.3%) | $22.5 M(+8.8%) | $20.7 M(+10.2%) | $18.8 M(+15.1%) | $16.3 M(+15.5%) | $14.1 M(+14.2%) | $12.4 M(+15.0%) | $10.8 M(+35.0%) | $8.0 M(+0.0%) | $8.0 M(+0.0%) | $8.0 M(+4.0%) | $7.7 M(-21.2%) | $9.7 M(+0.3%) | $9.7 M(+9.0%) | $8.9 M(+7.9%) | $8.2 M(+5.6%) | $7.8 M(+14.8%) | $6.8 M(+3.6%) | $6.6 M(+8.8%) | $6.0 M(+21.4%) | $5.0 M(+48.5%) | $3.3 M(+94.1%) | $1.7 M(+210.0%) | $555.2 K(+100.0%) | $0.0 | |
TTM Dividend Per Share | $0.41(-10.9%) | $0.46(-4.2%) | $0.48(0%) | $0.48(-7.7%) | $0.52(-1.9%) | $0.53(+1.9%) | $0.52(0%) | $0.52(+4.0%) | $0.50(+4.2%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(+33.3%) | $0.36(-25.0%) | $0.48(+33.3%) | $0.36(0%) | $0.36(-25.0%) | $0.48(-9.4%) | $0.53(0%) | $0.53(+1.9%) | $0.52(+3.0%) | $0.51(0%) | $0.51(+18.8%) | $0.42(+1.2%) | $0.42(+15.1%) | $0.36(+40.4%) | $0.26(+67.7%) | $0.15(+210.0%) | $0.05 | - | |
TTM Dividend Yield | 16.2%(-8.7%) | 17.8%(+68.0%) | 10.6%(-17.9%) | 12.9%(-10.9%) | 14.4%(-6.8%) | 15.5%(+13.9%) | 13.6%(-11.3%) | 15.3%(+4.0%) | 14.8%(+25.4%) | 11.8%(+25.4%) | 9.4%(+14.1%) | 8.2%(-6.5%) | 8.8%(-2.0%) | 9.0%(+30.0%) | 6.9%(-40.2%) | 11.5%(+27.2%) | 9.1%(-25.4%) | 12.2%(-55.9%) | 27.6%(+126.0%) | 12.2%(+8.7%) | 11.2%(+14.7%) | 9.8%(-12.6%) | 11.2%(-13.3%) | 12.9%(+26.8%) | 10.2%(-0.5%) | 10.2%(-2.7%) | 10.5%(+59.4%) | 6.6%(+95.8%) | 3.4%(+217.9%) | 1.1% | - | |
Payout Ratio | -96.8%(+52.9%) | -205.8%(-255.9%) | 132.0%(+124.5%) | -538.2%(-585.5%) | 110.9%(-4.7%) | 116.4%(-4.9%) | 122.4%(+23.4%) | 99.2%(-18.9%) | 122.2%(+21.7%) | 100.4%(-9.9%) | 111.4%(+8.3%) | 102.9%(+3.7%) | 99.3%(-9.8%) | 110.1%(-9.5%) | 121.6%(+7.7%) | 113.0%(-8.9%) | 124.1%(+100.0%) | 0.0%(-100.0%) | 118.6%(-57.9%) | 281.9%(+146.7%) | 114.3%(-36.4%) | 179.8%(+40.8%) | 127.6%(+12.8%) | 113.1%(+30.8%) | 86.5%(+18.1%) | 73.2%(-10.8%) | 82.1%(-14.3%) | 95.8%(+8.3%) | 88.5%(+52.4%) | 58.0%(+100.0%) | 0.0% |