Balance sheets
| Dec 31, 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $692.8 M(+6.2%) | $652.6 M(-6.1%) | $694.9 M(-0.4%) | $697.7 M(-4.6%) | $731.5 M(-2.5%) | $750.0 M(+3.0%) | $727.9 M(+3.0%) | $706.8 M(-5.4%) | $746.8 M(-3.7%) | $775.2 M(+7.4%) | $721.7 M(+13.7%) | $635.0 M(+5.8%) | $600.0 M(+31.5%) | $456.2 M(+86.6%) | $244.5 M(+25.3%) | $195.1 M(-29.6%) | $276.9 M | - | $360.7 M(+5.2%) | $342.7 M(+12.9%) | $303.7 M(-9.9%) | $337.0 M(-1.9%) | $343.6 M(+25.0%) | $274.8 M | |
Current Assets | $675.5 M(+6.4%) | $635.2 M(-6.1%) | $676.4 M(-0.6%) | $680.2 M(-4.7%) | $713.6 M(-2.5%) | $731.9 M(+3.0%) | $710.5 M(+0.7%) | $705.6 M(-5.2%) | $744.4 M(-3.5%) | $771.5 M(+7.4%) | $718.4 M(+13.7%) | $631.7 M(+5.8%) | $597.0 M(+31.1%) | $455.4 M(+88.4%) | $241.8 M(+24.3%) | $194.5 M(+11240.3%) | $1.7 M | - | $2.7 M(-0.1%) | $2.8 M(+3.4%) | $2.7 M(-35.0%) | $4.1 M(+53.4%) | $2.7 M(+49.4%) | $1.8 M | |
Non Current Assets | $6.1 M(-2.6%) | $6.2 M(-14.6%) | $7.3 M(+14.2%) | $6.4 M(-4.2%) | $6.7 M(+5.4%) | $6.3 M(+311.8%) | $1.5 M(+30.7%) | $1.2 M(-52.9%) | $2.5 M(-30.8%) | $3.6 M(+16.1%) | $3.1 M(-7.3%) | $3.4 M(+14.9%) | $2.9 M(+976.8%) | $271.0 K(-89.2%) | $2.5 M(+721.3%) | $305.0 K(-99.9%) | $275.2 M | - | $358.0 M(+5.3%) | $340.0 M(+12.9%) | $301.0 M(-9.6%) | $333.0 M(-2.3%) | $340.9 M(+24.9%) | $273.0 M | |
Total Liabilities | $423.5 M(+10.6%) | $383.1 M(-9.6%) | $423.8 M(-0.6%) | $426.2 M(-7.4%) | $460.3 M(-4.0%) | $479.7 M(+4.3%) | $460.1 M(+4.8%) | $439.0 M(-7.6%) | $475.3 M(-6.2%) | $506.8 M(+11.4%) | $455.0 M(+23.0%) | $369.8 M(+8.0%) | $342.3 M(+55.9%) | $219.6 M(+327.0%) | $51.4 M(+2720.6%) | $1.8 M(-97.9%) | $88.7 M | - | $88.7 M(+0.1%) | $88.6 M(+0.1%) | $88.5 M(-0.9%) | $89.3 M(-0.1%) | $89.5 M(+47.0%) | $60.9 M | |
Current Liabilities | $1.8 M(-26.5%) | $2.4 M(+60.6%) | $1.5 M(+19.1%) | $1.2 M(-39.1%) | $2.0 M(-67.8%) | $6.4 M(-14.3%) | $7.4 M(+31.8%) | $5.6 M(+205.5%) | $1.8 M(-43.7%) | $3.3 M(+45.3%) | $2.3 M(+7.7%) | $2.1 M(-21.7%) | $2.7 M(-30.0%) | $3.8 M(+44.4%) | $2.6 M(+45.0%) | $1.8 M(+290.2%) | $467.2 K | - | $563.2 K(-0.3%) | $564.8 K(+65.2%) | $341.9 K(-71.8%) | $1.2 M(-10.3%) | $1.3 M(+77.2%) | $760.9 K | |
Long Term Liabilities | $417.8 M(+11.1%) | $375.9 M(-10.1%) | $417.9 M(-0.8%) | $421.2 M(-7.3%) | $454.4 M(-4.0%) | $473.3 M(+4.6%) | $452.7 M(+4.5%) | $433.4 M(-8.1%) | $471.5 M(-6.3%) | $503.5 M(+11.2%) | $452.7 M(+23.1%) | $367.7 M(+8.3%) | $339.6 M(+57.4%) | $215.7 M(+342.3%) | $48.8 M | - | $88.0 M | - | $88.0 M(0%) | $88.0 M(0%) | $88.0 M(0%) | $88.0 M(0%) | $88.0 M(+46.7%) | $60.0 M | |
Shareholders Equity | $269.3 M(-0.1%) | $269.5 M(-0.6%) | $271.1 M(-0.2%) | $271.6 M(+0.1%) | $271.2 M(+0.4%) | $270.3 M(+0.9%) | $267.8 M(+0.0%) | $267.7 M(-1.4%) | $271.6 M(+1.2%) | $268.4 M(+0.6%) | $266.7 M(+0.6%) | $265.3 M(+2.9%) | $257.7 M(+8.9%) | $236.6 M(+22.6%) | $193.1 M(-0.1%) | $193.2 M(+2.6%) | $188.3 M | - | $272.0 M(+7.0%) | $254.1 M(+18.1%) | $215.2 M(-13.1%) | $247.7 M(-2.5%) | $254.1 M(+18.8%) | $214.0 M | |
Book Value | $269.3 M(-0.1%) | $269.5 M(-0.6%) | $271.1 M(-0.2%) | $271.6 M(+0.1%) | $271.2 M(+0.4%) | $270.3 M(+0.9%) | $267.8 M(+0.0%) | $267.7 M(-1.4%) | $271.6 M(+1.2%) | $268.4 M(+0.6%) | $266.7 M(+0.6%) | $265.3 M(+2.9%) | $257.7 M(+8.9%) | $236.6 M(+22.6%) | $193.1 M(-0.1%) | $193.2 M(+12.6%) | $171.6 M | - | $255.3 M(+7.5%) | $237.4 M(+19.6%) | $198.5 M(-14.1%) | $231.1 M(-2.7%) | $237.5 M(+20.4%) | $197.3 M | |
Working Capital | $673.8 M(+6.5%) | $632.8 M(-6.2%) | $674.9 M(-0.6%) | $678.9 M(-4.6%) | $711.5 M(-1.9%) | $725.5 M(+3.2%) | $703.1 M(+0.5%) | $699.9 M(-5.7%) | $742.5 M(-3.4%) | $768.2 M(+7.3%) | $716.2 M(+13.8%) | $629.6 M(+5.9%) | $594.3 M(+31.6%) | $451.6 M(+88.8%) | $239.1 M(+24.1%) | $192.7 M(+15338.5%) | $1.2 M | - | $2.2 M(-0.1%) | $2.2 M(-5.7%) | $2.3 M(-19.5%) | $2.9 M(+118.3%) | $1.3 M(+28.7%) | $1.0 M | |
Cash And Cash Equivalents | $70.8 M(-13.9%) | $82.2 M(+18.1%) | $69.6 M(-25.4%) | $93.3 M(+6.2%) | $87.9 M(+45.5%) | $60.4 M(-26.2%) | $81.8 M(-3.0%) | $84.3 M(+18.6%) | $71.1 M(-7.0%) | $76.4 M(+58.4%) | $48.2 M(+438.7%) | $9.0 M(-65.8%) | $26.2 M(+35.8%) | $19.3 M(-36.5%) | $30.4 M(-35.1%) | $46.8 M(+709581.8%) | $6600.0 | - | $6600.0 | - | - | $5000.0 | - | - | |
Accounts Payable | - | - | - | - | - | $4.7 M(+9.8%) | $4.3 M(+31.4%) | $3.3 M | - | $1.5 M(+26.6%) | $1.2 M(+23.2%) | $967.0 K(-38.0%) | $1.6 M(-24.8%) | $2.1 M(+26.7%) | $1.6 M(+46.1%) | $1.1 M(+736.6%) | $134.0 K | - | $239.3 K(-15.5%) | $283.2 K(+373.6%) | $59.8 K(-93.4%) | $904.1 K(-14.9%) | $1.1 M(+100.5%) | $529.9 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $417.8 M(+11.1%) | $375.9 M(-10.1%) | $417.9 M(-0.8%) | $421.2 M(-7.3%) | $454.4 M(-4.0%) | $473.3 M(+4.6%) | $452.7 M(+4.5%) | $433.4 M(-8.1%) | $471.5 M(-6.3%) | $503.5 M(+11.2%) | $452.7 M(+23.1%) | $367.7 M(+8.3%) | $339.6 M(+57.4%) | $215.7 M(+342.3%) | $48.8 M | - | $88.0 M | - | $88.0 M(0%) | $88.0 M(0%) | $88.0 M(0%) | $88.0 M(0%) | $88.0 M(+46.7%) | $60.0 M | |
Total Debt | $417.8 M(+11.1%) | $375.9 M(-10.1%) | $417.9 M(-0.8%) | $421.2 M(-7.3%) | $454.4 M(-4.0%) | $473.3 M(+4.6%) | $452.7 M(+4.5%) | $433.4 M(-8.1%) | $471.5 M(-6.3%) | $503.5 M(+11.2%) | $452.7 M(+23.1%) | $367.7 M(+8.3%) | $339.6 M(+57.4%) | $215.7 M(+342.3%) | $48.8 M(+100.0%) | $0.0(-100.0%) | $88.0 M(+100.0%) | $0.0(-100.0%) | $88.0 M(0%) | $88.0 M(0%) | $88.0 M(0%) | $88.0 M(0%) | $88.0 M(+46.7%) | $60.0 M | |
Debt To Equity | 1.6(+11.5%) | 1.4(-9.7%) | 1.5(-0.7%) | 1.6(-7.7%) | 1.7(-4.0%) | 1.8(+3.5%) | 1.7(+4.3%) | 1.6(-6.9%) | 1.7(-7.5%) | 1.9(+10.6%) | 1.7(+22.3%) | 1.4(+5.3%) | 1.3(+45.0%) | 0.9(+264.0%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.5 | - | 0.3(-8.6%) | 0.3(-14.6%) | 0.4(+13.9%) | 0.4(+2.9%) | 0.3(+25.0%) | 0.3 | |
Current Ratio | 385.6(+44.8%) | 266.3(-41.5%) | 455.5(-16.5%) | 545.5(+56.5%) | 348.6(+203.3%) | 114.9(+20.1%) | 95.7(-23.6%) | 125.3(-69.0%) | 403.7(+71.4%) | 235.5(-26.1%) | 318.7(+5.6%) | 301.8(+35.1%) | 223.4(+87.4%) | 119.2(+30.4%) | 91.4(-14.3%) | 106.7(+2807.9%) | 3.7 | - | 4.9(+0.2%) | 4.9(-37.5%) | 7.8(+130.5%) | 3.4(+70.7%) | 2.0(-15.7%) | 2.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $28.8 M(-1.2%) | $29.2 M(-5.5%) | $30.9 M(-3.0%) | $31.8 M(+0.1%) | $31.8 M(+2.8%) | $30.9 M(+8.1%) | $28.6 M(-1.7%) | $29.1 M(-11.9%) | $33.1 M(+10.3%) | $30.0 M(+5.3%) | $28.5 M(+3.4%) | $27.5 M(+37.3%) | $20.1 M(+3436.9%) | -$601.0 K(-2905.0%) | -$20.0 K(-105.7%) | $350.0 K | - | - | - | - | - | $16.5 K(+210.0%) | -$15.0 K(-189.3%) | $16.8 K | |
PB Ratio | 0.7(-11.5%) | 0.8(+13.0%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(+18.3%) | 0.6(+7.1%) | 0.6(+1.8%) | 0.6(+12.2%) | 0.5(-2.0%) | 0.5(-15.3%) | 0.6(-3.3%) | 0.6(+3.4%) | 0.6(-6.3%) | 0.6(0%) | 0.6(0%) | 0.6(-8.7%) | 0.7 | - | 0.8(+2.5%) | 0.8(+2.6%) | 0.8(-4.9%) | 0.8(-1.2%) | 0.8(-3.5%) | 0.8 |
Income statements
| Dec 31, 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+43.5%) | $0.2(-17.9%) | $0.3(-20.0%) | $0.3(-14.6%) | $0.4(-19.6%) | $0.5(+59.4%) | $0.3(-39.6%) | $0.5(+15.2%) | $0.5(+31.4%) | $0.3(+12.9%) | $0.3(-59.2%) | $0.8(-46.5%) | $1.4(+491.7%) | $0.2(+118.2%) | $0.1(+266.7%) | $0.0(-99.2%) | $4.0(+133.8%) | -$11.8 | - | - | - | - | - | - | |
TTM EPS | $1.2(-6.3%) | $1.3(-18.1%) | $1.6(-2.5%) | $1.6(-10.2%) | $1.8(-2.8%) | $1.8(+9.6%) | $1.7(+0.6%) | $1.6(-12.2%) | $1.9(-33.8%) | $2.8(+4.0%) | $2.7(+7.9%) | $2.5(+40.6%) | $1.8(+373.7%) | $0.4(+171.4%) | $0.1(-96.5%) | $4.0(+151.5%) | -$7.8(+33.8%) | -$11.8 | - | - | - | - | - | - | |
Revenue | $6.5 M(-10.5%) | $7.3 M(-8.1%) | $7.9 M(-3.7%) | $8.2 M(-4.4%) | $8.6 M(+4.4%) | $8.3 M(+5.5%) | $7.8 M(-5.5%) | $8.3 M(+0.7%) | $8.2 M(+22.0%) | $6.7 M(+4.7%) | $6.4 M(-49.4%) | $12.7 M(-45.9%) | $23.5 M(+614.5%) | $3.3 M(+53.6%) | $2.1 M(+66.6%) | $1.3 M(-96.9%) | $40.9 M(+134.3%) | -$119.5 M | - | - | - | - | - | - | |
TTM Revenue | $30.0 M(-6.5%) | $32.1 M(-2.9%) | $33.0 M(+0.3%) | $32.9 M(-0.1%) | $33.0 M(+1.2%) | $32.6 M(+4.9%) | $31.1 M(+4.7%) | $29.7 M(-13.0%) | $34.1 M(-31.0%) | $49.4 M(+7.5%) | $46.0 M(+10.3%) | $41.7 M(+37.8%) | $30.2 M(+350.0%) | $6.7 M(+96.0%) | $3.4 M(-91.9%) | $42.2 M(+153.8%) | -$78.6 M(+34.3%) | -$119.5 M | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.6 M(-56.9%) | $3.8 M(+3.0%) | $3.7 M(+23.0%) | $3.0 M(+12.2%) | $2.7 M(+251.0%) | $761.0 K(-75.9%) | $3.2 M(+597.6%) | $452.0 K(-68.9%) | $1.5 M(-5.5%) | $1.5 M(-15.5%) | $1.8 M(+17.8%) | $1.5 M(-39.6%) | $2.6 M(+226.8%) | $782.0 K(-20.9%) | $989.0 K(+7.7%) | $918.0 K(+177.2%) | $331.2 K(+40.9%) | $235.0 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 | $4.7 M(+35.0%) | $3.5 M(-17.7%) | $4.2 M(-19.2%) | $5.2 M(-10.2%) | $5.8 M(-22.0%) | $7.5 M(+60.9%) | $4.6 M(-40.5%) | $7.8 M(+18.8%) | $6.6 M(+26.9%) | $5.2 M(+13.1%) | $4.6 M(-58.9%) | $11.1 M(-46.1%) | $20.7 M(+731.6%) | $2.5 M(+114.1%) | $1.2 M(+231.4%) | $350.0 K(-99.1%) | $40.6 M(+133.9%) | -$119.8 M | - | - | - | - | - | - | |
TTM Net Income | $17.6 M(-6.0%) | $18.8 M(-17.6%) | $22.8 M(-1.8%) | $23.2 M(-10.0%) | $25.7 M(-2.8%) | $26.5 M(+9.5%) | $24.2 M(+0.3%) | $24.1 M(-12.1%) | $27.4 M(-33.9%) | $41.5 M(+6.9%) | $38.8 M(+9.7%) | $35.4 M(+43.7%) | $24.6 M(+517.2%) | $4.0 M(+164.5%) | $1.5 M(-96.3%) | $41.0 M(+151.8%) | -$79.1 M(+33.9%) | -$119.8 M | - | - | - | - | - | - | |
Net Margin | 72.0%(+50.8%) | 47.7%(-10.5%) | 53.3%(-16.1%) | 63.6%(-6.0%) | 67.6%(-25.3%) | 90.6%(+52.6%) | 59.4%(-37.0%) | 94.3%(+18.0%) | 79.9%(+4.0%) | 76.8%(+8.0%) | 71.1%(-18.7%) | 87.5%(-0.4%) | 87.8%(+16.4%) | 75.5%(+39.4%) | 54.2%(+99.0%) | 27.2%(-72.6%) | 99.2% | - | - | - | - | - | - | - | |
EBIT | $11.7 M(+3.1%) | $11.4 M(-10.0%) | $12.6 M(-9.2%) | $13.9 M(-6.4%) | $14.9 M(-9.8%) | $16.5 M(+30.7%) | $12.6 M(-18.8%) | $15.5 M(+9.2%) | $14.2 M(+33.4%) | $10.6 M(+39.6%) | $7.6 M(-40.9%) | $12.9 M(-42.7%) | $22.5 M(+651.8%) | $3.0 M(+122.8%) | $1.3 M(+265.5%) | $368.0 K(-99.1%) | $40.9 M(+134.3%) | -$119.2 M | - | - | - | - | - | - | |
TTM EBIT | $49.6 M(-6.0%) | $52.8 M(-8.8%) | $57.9 M(+0.1%) | $57.8 M(-2.7%) | $59.4 M(+1.1%) | $58.8 M(+11.0%) | $53.0 M(+10.4%) | $48.0 M(+5.8%) | $45.4 M(-15.5%) | $53.7 M(+16.6%) | $46.1 M(+15.8%) | $39.8 M(+46.0%) | $27.2 M(+478.4%) | $4.7 M(+175.0%) | $1.7 M(-95.8%) | $41.3 M(+152.7%) | -$78.3 M(+34.3%) | -$119.2 M | - | - | - | - | - | - | |
EBITDA | $12.0 M(+2.8%) | $11.7 M(-9.7%) | $12.9 M(-9.3%) | $14.3 M(-5.8%) | $15.2 M(-9.7%) | $16.8 M(+33.2%) | $12.6 M(-18.8%) | $15.5 M(+9.2%) | $14.2 M(+33.4%) | $10.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | $50.9 M(-5.8%) | $54.1 M(-8.6%) | $59.2 M(+0.6%) | $58.8 M(-2.1%) | $60.0 M(+1.6%) | $59.1 M(+11.6%) | $53.0 M(+31.2%) | $40.4 M(+62.4%) | $24.9 M(+133.4%) | $10.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $2.1 M(-8.4%) | $2.3 M(-3.8%) | $2.4 M(+3.1%) | $2.3 M(+5.9%) | $2.2 M(+3.4%) | $2.1 M(-1.3%) | $2.1 M(+47.8%) | $1.4 M(-0.9%) | $1.5 M(-5.5%) | $1.5 M(-15.5%) | $1.8 M(+17.8%) | $1.5 M(-39.6%) | $2.6 M(+226.8%) | $782.0 K(-20.9%) | $989.0 K(+7.7%) | $918.0 K(+177.2%) | $331.2 K(+40.9%) | $235.0 K | - | - | - | - | - | - | |
TTM SGA | $9.0 M(-0.9%) | $9.1 M(+2.0%) | $8.9 M(+2.8%) | $8.7 M(+11.0%) | $7.8 M(+10.1%) | $7.1 M(+8.6%) | $6.6 M(+5.0%) | $6.2 M(-1.6%) | $6.3 M(-14.8%) | $7.5 M(+11.3%) | $6.7 M(+14.1%) | $5.9 M(+11.9%) | $5.2 M(+95.0%) | $2.7 M(+41.0%) | $1.9 M(+52.7%) | $1.2 M(+120.6%) | $566.2 K(+140.9%) | $235.0 K | - | - | - | - | - | - | |
Depreciation And Amortization | $290.0 K(-8.8%) | $318.0 K(+0.9%) | $315.0 K(-14.4%) | $368.0 K(+24.3%) | $296.0 K(-3.9%) | $308.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $1.3 M(-0.5%) | $1.3 M(+0.8%) | $1.3 M(+32.4%) | $972.0 K(+60.9%) | $604.0 K(+96.1%) | $308.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $6000.0(-45.5%) | $11.0 K(-15.4%) | $13.0 K(+333.3%) | $3000.0(+102.9%) | -$103.0 K(-672.2%) | $18.0 K(-33.3%) | $27.0 K(+35.0%) | $20.0 K(+233.3%) | $6000.0(-73.9%) | $23.0 K(-41.0%) | $39.0 K(-13.3%) | $45.0 K(-85.1%) | $302.0 K(+1108.0%) | $25.0 K(+457.1%) | -$7000.0(-138.9%) | $18.0 K | - | - | - | - | - | - | - | - | |
TTM Income Tax | $33.0 K(+143.4%) | -$76.0 K(-10.1%) | -$69.0 K(-25.4%) | -$55.0 K(-44.7%) | -$38.0 K(-153.5%) | $71.0 K(-6.6%) | $76.0 K(-13.6%) | $88.0 K(-22.1%) | $113.0 K(-72.4%) | $409.0 K(-0.5%) | $411.0 K(+12.6%) | $365.0 K(+8.0%) | $338.0 K(+838.9%) | $36.0 K(+227.3%) | $11.0 K(-38.9%) | $18.0 K | - | - | - | - | - | - | - | - | |
PE Ratio | 10.6(-4.9%) | 11.1(+35.6%) | 8.2(+0.6%) | 8.1(+10.9%) | 7.3(+22.2%) | 6.0(-2.9%) | 6.2(+1.6%) | 6.1(+25.6%) | 4.8(+50.8%) | 3.2(-17.9%) | 3.9(-11.1%) | 4.4(-23.7%) | 5.8(-78.7%) | 27.1(-68.2%) | 85.2(+2740.3%) | 3.0 | - | - | - | - | - | - | - | - | |
PS Ratio | 6.2(-4.7%) | 6.5(+14.9%) | 5.7(-1.9%) | 5.8(-0.3%) | 5.8(+17.3%) | 5.0(+2.0%) | 4.9(-2.2%) | 5.0(+27.0%) | 3.9(+44.1%) | 2.7(-20.0%) | 3.4(-12.8%) | 3.9(-22.2%) | 5.0(-77.5%) | 22.3(-37.4%) | 35.6(+1126.2%) | 2.9(+292.1%) | -1.5(-73.6%) | -0.9 | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.8 M(-47.4%) | $7.3 M(+72.0%) | $4.2 M(-10.1%) | $4.7 M(-11.3%) | $5.3 M(+59.6%) | $3.3 M(-33.6%) | $5.0 M(-23.5%) | $6.6 M(+135.9%) | $2.8 M(-23.7%) | $3.7 M(+13.5%) | $3.2 M(+4.4%) | $3.1 M(+710.9%) | -$505.0 K(-114.9%) | $3.4 M(+578.8%) | -$708.0 K(+48.9%) | -$1.4 M(-229.9%) | $1.1 M(-69.9%) | $3.5 M | - | - | - | - | - | - | |
TTM CFO | $20.1 M(-6.9%) | $21.6 M(+22.5%) | $17.6 M(-4.3%) | $18.4 M(-9.1%) | $20.3 M(+14.3%) | $17.7 M(-1.8%) | $18.1 M(+11.1%) | $16.2 M(+27.4%) | $12.8 M(+34.8%) | $9.5 M(+2.9%) | $9.2 M(+74.7%) | $5.3 M(+564.4%) | $792.0 K(-38.9%) | $1.3 M(+162.0%) | -$2.1 M(-555.9%) | -$319.1 K(-106.9%) | $4.6 M(+30.1%) | $3.5 M | - | - | - | - | - | - | |
Cash From Investing | -$52.3 M(-198.4%) | $53.1 M(+377.6%) | -$19.1 M(-148.4%) | $39.6 M(-15.0%) | $46.5 M(+216.7%) | -$39.9 M(-89.1%) | -$21.1 M(-142.0%) | $50.3 M(+80.8%) | $27.8 M(+224.3%) | -$22.4 M(+50.2%) | -$44.9 M(-0.7%) | -$44.6 M(+61.8%) | -$116.8 M(-138.1%) | -$49.0 M(+22.2%) | -$63.0 M(-14.5%) | -$55.0 M | - | - | - | - | - | - | - | - | |
TTM CFI | $21.3 M(-82.3%) | $120.1 M(+343.4%) | $27.1 M(+7.8%) | $25.1 M(-29.9%) | $35.8 M(+109.6%) | $17.1 M(-50.6%) | $34.6 M(+220.2%) | $10.8 M(+112.9%) | -$84.1 M(+63.2%) | -$228.6 M(+10.4%) | -$255.3 M(+6.6%) | -$273.4 M(+3.7%) | -$283.9 M(-69.9%) | -$167.1 M(-41.5%) | -$118.1 M(-114.5%) | -$55.0 M | - | - | - | - | - | - | - | - | |
Cash From Financing | $37.0 M(+177.3%) | -$47.8 M(-443.5%) | -$8.8 M(+77.3%) | -$38.8 M(-58.2%) | -$24.5 M(-263.4%) | $15.0 M(+8.9%) | $13.8 M(+131.6%) | -$43.6 M(-21.3%) | -$36.0 M(-176.9%) | $46.7 M(-42.4%) | $81.1 M(+235.3%) | $24.2 M(-80.4%) | $123.7 M(+254.7%) | $34.9 M(-26.2%) | $47.3 M(+62319.7%) | -$76.0 K(+93.2%) | -$1.1 M(+68.3%) | -$3.5 M | - | - | - | - | - | - | |
TTM CFF | -$58.5 M(+51.3%) | -$120.0 M(-110.0%) | -$57.2 M(-65.4%) | -$34.6 M(+12.1%) | -$39.3 M(+22.5%) | -$50.7 M(-166.7%) | -$19.0 M(-139.4%) | $48.3 M(-58.4%) | $116.1 M(-57.9%) | $275.8 M(+4.5%) | $263.9 M(+14.7%) | $230.1 M(+11.8%) | $205.8 M(+150.7%) | $82.1 M(+73.9%) | $47.2 M(+4084.4%) | -$1.2 M(+74.3%) | -$4.6 M(-31.7%) | -$3.5 M | - | - | - | - | - | - | |
Free Cash Flow | $3.8 M(-47.4%) | $7.3 M(+72.0%) | $4.2 M(-10.1%) | $4.7 M(-11.3%) | $5.3 M(+59.6%) | $3.3 M(-33.6%) | $5.0 M(-23.5%) | $6.6 M(+135.9%) | $2.8 M(-23.7%) | $3.7 M(+13.5%) | $3.2 M(+4.4%) | $3.1 M(+710.9%) | -$505.0 K(-114.9%) | $3.4 M(+578.8%) | -$708.0 K(+48.9%) | -$1.4 M(-229.9%) | $1.1 M(-69.9%) | $3.5 M | - | - | - | - | - | - | |
TTM FCF | $20.1 M(-6.9%) | $21.6 M(+22.5%) | $17.6 M(-4.3%) | $18.4 M(-9.1%) | $20.3 M(+14.3%) | $17.7 M(-1.8%) | $18.1 M(+11.1%) | $16.2 M(+27.4%) | $12.8 M(+34.8%) | $9.5 M(+2.9%) | $9.2 M(+74.7%) | $5.3 M(+564.4%) | $792.0 K(-38.9%) | $1.3 M(+162.0%) | -$2.1 M(-555.9%) | -$319.1 K(-106.9%) | $4.6 M(+30.1%) | $3.5 M | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $5.2 M(+0.5%) | $5.2 M(+0.1%) | $5.2 M(-0.0%) | $5.2 M(0%) | $5.2 M(+0.5%) | $5.2 M(+0.2%) | $5.1 M(+0.0%) | $5.1 M(+39.9%) | $3.7 M(+0.5%) | $3.7 M(+0.3%) | $3.6 M(0%) | $3.6 M(+100.0%) | $0.0(-100.0%) | $3.1 M(+100.3%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $1.1 M(-68.3%) | $3.5 M | - | - | - | - | - | - | |
TTM Dividends Paid | $20.8 M(+0.1%) | $20.7 M(+0.1%) | $20.7 M(+0.2%) | $20.7 M(+0.2%) | $20.6 M(+7.9%) | $19.1 M(+8.5%) | $17.6 M(+9.3%) | $16.1 M(+10.2%) | $14.6 M(+33.6%) | $11.0 M(+5.7%) | $10.4 M(+25.7%) | $8.2 M(+79.4%) | $4.6 M(0%) | $4.6 M(+200.3%) | $1.5 M(+38.0%) | $1.1 M(-75.9%) | $4.6 M(+31.7%) | $3.5 M | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(+7.7%) | $1.30(+8.3%) | $1.20(+9.1%) | $1.10(+10.0%) | $1.00(+33.3%) | $0.75(-6.3%) | $0.80(+45.5%) | $0.55(+37.5%) | $0.40(-20.0%) | $0.50(+66.7%) | $0.30(-52.4%) | $0.63(-42.2%) | $1.09(-17.4%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(+33.3%) | $0.99(+200.0%) | $0.33 | - | |
TTM Dividend Yield | 11.2%(+12.2%) | 9.9%(-10.0%) | 11.0%(+1.9%) | 10.8%(+0.5%) | 10.8%(-9.3%) | 11.9%(+1.7%) | 11.7%(+6.8%) | 11.0%(-0.4%) | 11.0%(+33.8%) | 8.2%(+9.8%) | 7.5%(+51.6%) | 4.9%(+28.3%) | 3.9%(-20.6%) | 4.8%(+93.2%) | 2.5%(-52.2%) | 5.3%(-43.9%) | 9.3%(-28.1%) | 13.0%(+99.1%) | 6.5%(-9.3%) | 7.2%(-17.8%) | 8.8%(+61.9%) | 5.4%(+212.7%) | 1.7% | - | |
Payout Ratio | 111.1%(-25.5%) | 149.2%(+21.8%) | 122.5%(+23.7%) | 99.1%(+11.3%) | 89.0%(+28.9%) | 69.0%(-37.7%) | 110.8%(+68.1%) | 66.0%(+17.8%) | 56.0%(-20.8%) | 70.7%(-11.3%) | 79.7%(+143.0%) | 32.8%(+100.0%) | 0.0%(-100.0%) | 123.4%(-6.5%) | 131.9%(+100.0%) | 0.0%(-100.0%) | 2.7%(+193.5%) | -2.9% | - | - | - | - | - | - |