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 | $223.2 M(+0.7%) | $221.6 M(+1.6%) | $218.0 M(-6.1%) | $232.2 M(-0.9%) | $234.4 M(+2.1%) | $229.6 M(+0.5%) | $228.5 M(-5.1%) | $240.8 M(-4.2%) | $251.4 M(+1.4%) | $248.0 M(+1.2%) | $245.1 M(-1.1%) | $247.9 M(-2.8%) | $255.1 M(+0.9%) | $252.8 M(+2.2%) | $247.4 M(+0.4%) | $246.5 M(+1.4%) | $243.2 M(+0.1%) | $243.1 M(-3.4%) | $251.5 M(-0.3%) | $252.4 M(+1.4%) | $249.0 M(+0.8%) | $247.2 M(+0.7%) | $245.5 M(-1.2%) | $248.5 M(+2.4%) | $242.6 M(-1.5%) | $246.2 M(+2.1%) | $241.1 M(-3.1%) | $248.8 M(-10.5%) | $278.0 M(+22.5%) | $226.9 M(+2.4%) | $221.6 M | |
Current Assets | $48.4 M(+5.1%) | $46.0 M(-3.2%) | $47.6 M(-21.6%) | $60.6 M(-1.0%) | $61.2 M(+9.8%) | $55.8 M(+0.0%) | $55.8 M(-17.8%) | $67.9 M(-14.3%) | $79.2 M(+6.8%) | $74.1 M(+2.6%) | $72.2 M(-3.0%) | $74.4 M(-9.3%) | $82.1 M(+3.8%) | $79.1 M(+8.5%) | $72.9 M(+2.7%) | $71.0 M(+6.8%) | $66.5 M(+4.3%) | $63.7 M(-4.7%) | $66.8 M(+0.2%) | $66.7 M(+5.2%) | $63.4 M(+3.4%) | $61.4 M(+2.9%) | $59.7 M(-13.0%) | $68.6 M(-4.1%) | $71.6 M(-4.7%) | $75.1 M(+9.4%) | $68.7 M(-9.9%) | $76.2 M(-26.5%) | $103.7 M(+39.4%) | $74.4 M(+36.4%) | $54.5 M | |
Non Current Assets | $174.8 M(-0.4%) | $175.6 M(+3.0%) | $170.5 M(-0.6%) | $171.6 M(-0.9%) | $173.1 M(-0.4%) | $173.8 M(+0.6%) | $172.7 M(-0.1%) | $172.9 M(+0.4%) | $172.2 M(-0.9%) | $173.8 M(+0.6%) | $172.8 M(-0.4%) | $173.5 M(+0.3%) | $173.0 M(-0.4%) | $173.7 M(-0.5%) | $174.5 M(-0.6%) | $175.5 M(-0.7%) | $176.7 M(-1.5%) | $179.4 M(-2.9%) | $184.7 M(-0.5%) | $185.7 M(+0.1%) | $185.6 M(-0.1%) | $185.8 M(0%) | $185.8 M(+3.3%) | $179.9 M(+5.2%) | $171.0 M(-0.0%) | $171.1 M(-0.8%) | $172.4 M(-0.1%) | $172.6 M(-1.0%) | $174.3 M(+14.3%) | $152.5 M(-8.7%) | $167.1 M | |
Total Liabilities | $57.2 M(+2.6%) | $55.8 M(+3.9%) | $53.7 M(-13.0%) | $61.7 M(+17.6%) | $52.4 M(+6.8%) | $49.1 M(-2.0%) | $50.1 M(-19.4%) | $62.2 M(-1.9%) | $63.4 M(+34.1%) | $47.3 M(-0.1%) | $47.3 M(-7.2%) | $51.0 M(-11.7%) | $57.8 M(-0.9%) | $58.3 M(+5.0%) | $55.5 M(-0.7%) | $55.9 M(+1.9%) | $54.9 M(+0.8%) | $54.5 M(-7.1%) | $58.6 M(-2.4%) | $60.0 M(+2.5%) | $58.6 M(+0.1%) | $58.6 M(-2.6%) | $60.1 M(-5.3%) | $63.5 M(+8.7%) | $58.4 M(-8.4%) | $63.8 M(+4.3%) | $61.2 M(-11.8%) | $69.3 M(-34.9%) | $106.4 M(+21.5%) | $87.6 M(+2.3%) | $85.6 M | |
Current Liabilities | $18.4 M(+7.2%) | $17.1 M(-15.9%) | $20.4 M(-27.4%) | $28.0 M(+54.4%) | $18.2 M(+21.5%) | $14.9 M(-14.4%) | $17.5 M(-40.6%) | $29.4 M(-8.3%) | $32.1 M(+102.3%) | $15.8 M(+0.1%) | $15.8 M(-17.5%) | $19.2 M(-27.2%) | $26.4 M(+57.9%) | $16.7 M(+20.5%) | $13.9 M(-0.6%) | $13.9 M(-5.0%) | $14.7 M(-0.3%) | $14.7 M(-8.5%) | $16.1 M(-8.1%) | $17.5 M(+1.7%) | $17.2 M(-2.0%) | $17.6 M(+21.8%) | $14.4 M(-37.8%) | $23.2 M(+68.7%) | $13.7 M(-8.0%) | $14.9 M(+19.9%) | $12.4 M(-40.5%) | $20.9 M(-55.9%) | $47.4 M(+166.4%) | $17.8 M(+18.0%) | $15.1 M | |
Long Term Liabilities | $38.9 M(+0.5%) | $38.7 M(+16.1%) | $33.3 M(-0.9%) | $33.6 M(-1.9%) | $34.3 M(+0.4%) | $34.2 M(+4.6%) | $32.7 M(-0.6%) | $32.8 M(+4.8%) | $31.4 M(-0.3%) | $31.4 M(-0.2%) | $31.5 M(-1.0%) | $31.8 M(+1.4%) | $31.4 M(-24.5%) | $41.6 M(-0.2%) | $41.7 M(-0.8%) | $42.0 M(+4.3%) | $40.3 M(+1.3%) | $39.8 M(-6.5%) | $42.5 M(-0.0%) | $42.5 M(+2.8%) | $41.4 M(+1.0%) | $41.0 M(-10.3%) | $45.7 M(+13.4%) | $40.3 M(-9.8%) | $44.7 M(-8.5%) | $48.8 M(+0.3%) | $48.7 M(+0.7%) | $48.4 M(-18.0%) | $59.0 M(-15.4%) | $69.8 M(-1.1%) | $70.5 M | |
Shareholders Equity | $166.0 M(+0.1%) | $165.8 M(+0.9%) | $164.4 M(-3.6%) | $170.5 M(-6.3%) | $181.9 M(+0.8%) | $180.5 M(+1.2%) | $178.4 M(-0.1%) | $178.5 M(-5.0%) | $188.0 M(-6.3%) | $200.7 M(+1.5%) | $197.7 M(+0.4%) | $196.9 M(-0.2%) | $197.4 M(+1.5%) | $194.5 M(+1.4%) | $191.9 M(+0.7%) | $190.5 M(+1.2%) | $188.2 M(-0.2%) | $188.6 M(-2.2%) | $192.9 M(+0.3%) | $192.4 M(+1.0%) | $190.4 M(+1.0%) | $188.6 M(+1.8%) | $185.3 M(+0.2%) | $185.0 M(+0.5%) | $184.2 M(+1.0%) | $182.4 M(+1.4%) | $179.9 M(+0.3%) | $179.5 M(+4.6%) | $171.6 M(+23.1%) | $139.3 M(+2.5%) | $136.0 M | |
Book Value | $166.0 M(+0.1%) | $165.8 M(+0.9%) | $164.4 M(-3.6%) | $170.5 M(-6.3%) | $181.9 M(+0.8%) | $180.5 M(+1.2%) | $178.4 M(-0.1%) | $178.5 M(-5.0%) | $188.0 M(-6.3%) | $200.7 M(+1.5%) | $197.7 M(+0.4%) | $196.9 M(-0.2%) | $197.4 M(+1.5%) | $194.5 M(+1.4%) | $191.9 M(+0.7%) | $190.5 M(+1.2%) | $188.2 M(-0.2%) | $188.6 M(-2.2%) | $192.9 M(+0.3%) | $192.4 M(+1.0%) | $190.4 M(+1.0%) | $188.6 M(+1.8%) | $185.3 M(+0.2%) | $185.0 M(+0.5%) | $184.2 M(+1.0%) | $182.4 M(+1.4%) | $179.9 M(+0.3%) | $179.5 M(+4.6%) | $171.6 M(+23.1%) | $139.3 M(+2.5%) | $136.0 M | |
Working Capital | $30.0 M(+3.9%) | $28.9 M(+6.3%) | $27.2 M(-16.6%) | $32.6 M(-24.3%) | $43.1 M(+5.5%) | $40.9 M(+6.6%) | $38.3 M(-0.4%) | $38.5 M(-18.4%) | $47.1 M(-19.1%) | $58.3 M(+3.4%) | $56.4 M(+2.1%) | $55.3 M(-0.8%) | $55.7 M(-10.7%) | $62.4 M(+5.7%) | $59.0 M(+3.5%) | $57.0 M(+10.1%) | $51.8 M(+5.8%) | $49.0 M(-3.5%) | $50.8 M(+3.1%) | $49.2 M(+6.5%) | $46.2 M(+5.5%) | $43.8 M(-3.2%) | $45.3 M(-0.4%) | $45.4 M(-21.4%) | $57.8 M(-3.9%) | $60.2 M(+7.1%) | $56.2 M(+1.7%) | $55.3 M(-1.8%) | $56.3 M(-0.5%) | $56.6 M(+43.4%) | $39.5 M | |
Cash And Cash Equivalents | $19.9 M(+29.4%) | $15.4 M(-23.7%) | $20.2 M(-31.8%) | $29.6 M(-5.3%) | $31.2 M(+29.6%) | $24.1 M(-11.5%) | $27.3 M(-25.9%) | $36.8 M(-23.7%) | $48.2 M(+13.9%) | $42.3 M(-23.3%) | $55.1 M(+0.7%) | $54.8 M(-11.9%) | $62.2 M(+4.7%) | $59.4 M(+5.5%) | $56.3 M(+9.7%) | $51.4 M(+6.4%) | $48.3 M(-1.3%) | $48.9 M(+5.7%) | $46.3 M(+5.1%) | $44.0 M(+7.2%) | $41.1 M(+6.7%) | $38.5 M(-1.7%) | $39.2 M(-12.4%) | $44.7 M(-8.3%) | $48.8 M(-7.8%) | $52.9 M(+10.7%) | $47.8 M(-9.9%) | $53.0 M(-34.6%) | $81.0 M(+168.1%) | $30.2 M(-1.1%) | $30.6 M | |
Accounts Payable | $4.4 M(-16.7%) | $5.2 M(+17.4%) | $4.5 M(+19.8%) | $3.7 M(-13.8%) | $4.3 M(+12.9%) | $3.8 M(-3.8%) | $4.0 M(+9.3%) | $3.6 M(+0.3%) | $3.6 M(+12.4%) | $3.2 M(+1.4%) | $3.2 M(-1.9%) | $3.2 M(-6.5%) | $3.5 M(+0.7%) | $3.4 M(+3.0%) | $3.3 M(+11.3%) | $3.0 M(-9.0%) | $3.3 M(-2.9%) | $3.4 M(+10.9%) | $3.1 M(-6.1%) | $3.3 M(-6.5%) | $3.5 M(-0.2%) | $3.5 M(-1.7%) | $3.6 M(-9.1%) | $3.9 M(+4.7%) | $3.7 M(-7.4%) | $4.0 M(-3.3%) | $4.2 M(+26.8%) | $3.3 M(-8.5%) | $3.6 M(-7.8%) | $3.9 M(-15.0%) | $4.6 M | |
Accounts Receivable | $16.4 M(-7.7%) | $17.8 M(+13.5%) | $15.7 M(-13.1%) | $18.0 M(+3.8%) | $17.4 M(-1.5%) | $17.6 M(+14.1%) | $15.4 M(-16.3%) | $18.5 M(+4.1%) | $17.7 M(+1.6%) | $17.4 M(+18.0%) | $14.8 M(-14.3%) | $17.2 M(-0.1%) | $17.3 M(+5.1%) | $16.4 M(+18.8%) | $13.8 M(-16.9%) | $16.6 M(+11.6%) | $14.9 M(+26.0%) | $11.8 M(-35.2%) | $18.2 M(-9.8%) | $20.2 M(+2.8%) | $19.7 M(-5.3%) | $20.8 M(+11.8%) | $18.6 M(-12.9%) | $21.3 M(+3.2%) | $20.7 M(+1.5%) | $20.4 M(+10.2%) | $18.5 M(-10.4%) | $20.6 M(+0.1%) | $20.6 M(+7.7%) | $19.1 M(-9.5%) | $21.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $10.0 M | - | - | - | - | - | - | - | - | - | - | $5.0 M | - | - | - | - | $10.3 M | - | - | |
Long Term Debt | $5.0 M(0%) | $5.0 M | - | - | - | - | - | - | - | - | - | - | - | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-33.3%) | $15.0 M(0%) | $15.0 M(-25.0%) | $20.0 M(-20.0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(-29.1%) | $35.3 M(-3.0%) | $36.4 M | |
Total Debt | $5.0 M(0%) | $5.0 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(0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-33.3%) | $15.0 M(-25.0%) | $20.0 M(0%) | $20.0 M(-20.0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(-29.1%) | $35.3 M(0%) | $35.3 M(-3.0%) | $36.4 M | |
Debt To Equity | 0.0(0%) | 0.0(+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(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-37.5%) | 0.1(-27.3%) | 0.1(0%) | 0.1(-21.4%) | 0.1(0%) | 0.1(0%) | 0.1(-33.3%) | 0.2(-16.0%) | 0.3(-7.4%) | 0.3 | |
Current Ratio | 2.6(-1.9%) | 2.7(+15.0%) | 2.3(+8.3%) | 2.2(-35.9%) | 3.4(-9.7%) | 3.7(+16.6%) | 3.2(+38.5%) | 2.3(-6.5%) | 2.5(-47.2%) | 4.7(+2.6%) | 4.6(+17.5%) | 3.9(+24.8%) | 3.1(-34.4%) | 4.7(-9.9%) | 5.3(+3.3%) | 5.1(+12.4%) | 4.5(+4.6%) | 4.3(+4.1%) | 4.2(+9.2%) | 3.8(+3.3%) | 3.7(+5.7%) | 3.5(-15.7%) | 4.1(+39.9%) | 3.0(-43.2%) | 5.2(+3.6%) | 5.0(-8.9%) | 5.5(+51.6%) | 3.6(+66.2%) | 2.2(-47.6%) | 4.2(+15.5%) | 3.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $128.5 M(-0.2%) | $128.8 M(+0.7%) | $127.9 M(-5.1%) | $134.8 M(-7.9%) | $146.3 M(+0.8%) | $145.1 M(+1.3%) | $143.3 M(-0.4%) | $143.9 M(-6.2%) | $153.4 M(-8.2%) | $167.1 M(+1.6%) | $164.5 M(+0.1%) | $164.2 M(-0.2%) | $164.5 M(+1.5%) | $162.0 M(+1.4%) | $159.7 M(+0.5%) | $159.0 M(+1.4%) | $156.7 M(-0.6%) | $157.7 M(-3.0%) | $162.6 M(-0.1%) | $162.8 M(+1.3%) | $160.8 M(+1.0%) | $159.2 M(+1.9%) | $156.3 M(-0.3%) | $156.7 M(+0.7%) | $155.7 M(+1.3%) | $153.7 M(+1.6%) | $151.4 M(-0.2%) | $151.6 M(+5.8%) | $143.3 M(+28.3%) | $111.7 M(+2.5%) | $108.9 M | |
PB Ratio | 0.5(-8.5%) | 0.6(-30.6%) | 0.8(+3.7%) | 0.8(+13.9%) | 0.7(0%) | 0.7(-5.3%) | 0.8(-6.2%) | 0.8(-3.6%) | 0.8(+12.0%) | 0.8(+5.6%) | 0.7(-4.0%) | 0.7(+8.8%) | 0.7(+3.0%) | 0.7(-2.9%) | 0.7(-9.3%) | 0.8(+19.1%) | 0.6(-22.2%) | 0.8(-4.7%) | 0.8(-10.5%) | 0.9(+2.1%) | 0.9(-6.1%) | 1.0(-7.5%) | 1.1(0%) | 1.1(-8.6%) | 1.2(-6.4%) | 1.3(+1.6%) | 1.2(-8.2%) | 1.3(-14.7%) | 1.6(-19.1%) | 1.9(-12.2%) | 2.2 |
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 | $0.2(-50.0%) | $0.4(+260.0%) | -$0.3(-167.6%) | $0.4(-17.8%) | $0.5(-18.2%) | $0.6(+266.7%) | $0.1(-78.6%) | $0.7(+7100.0%) | -$0.0(-101.6%) | $0.6(+215.0%) | $0.2(-66.7%) | $0.6(+3.5%) | $0.6(+7.4%) | $0.5(+315.4%) | $0.1(-65.8%) | $0.4(+337.5%) | -$0.2(+80.5%) | -$0.8(-392.9%) | $0.3(-56.3%) | $0.6(+14.3%) | $0.6(-30.0%) | $0.8(+247.8%) | $0.2(-68.1%) | $0.7(+16.1%) | $0.6(-11.4%) | $0.7(+169.2%) | $0.3(-89.6%) | $2.5(-55.6%) | $5.7(+635.1%) | $0.8(+133.3%) | $0.3 | |
TTM EPS | $0.7(-25.8%) | $1.0(-13.4%) | $1.1(-26.3%) | $1.5(-17.8%) | $1.9(+33.1%) | $1.4(-5.4%) | $1.5(-3.3%) | $1.5(+7.0%) | $1.4(-29.4%) | $2.0(+4.7%) | $1.9(+3.8%) | $1.9(+13.5%) | $1.6(+83.2%) | $0.9(+289.4%) | -$0.5(-46.9%) | -$0.3(-433.3%) | -$0.1(-109.1%) | $0.7(-71.0%) | $2.3(+2.2%) | $2.2(-3.5%) | $2.3(-2.5%) | $2.4(+4.4%) | $2.3(-1.3%) | $2.3(-43.8%) | $4.1(-55.2%) | $9.1(-0.8%) | $9.2(-0.8%) | $9.3(+22.0%) | $7.6(+165.7%) | $2.9(-1.4%) | $2.9 | |
Revenue | $28.1 M(-2.2%) | $28.7 M(+16.5%) | $24.7 M(-15.4%) | $29.1 M(-0.0%) | $29.1 M(-0.1%) | $29.2 M(+15.3%) | $25.3 M(-16.0%) | $30.1 M(+0.5%) | $30.0 M(+0.5%) | $29.8 M(+19.4%) | $25.0 M(-14.3%) | $29.2 M(+1.1%) | $28.8 M(+2.9%) | $28.0 M(+25.8%) | $22.3 M(-22.4%) | $28.8 M(+19.1%) | $24.1 M(+43.1%) | $16.9 M(-35.3%) | $26.1 M(-18.1%) | $31.8 M(+1.6%) | $31.3 M(-2.9%) | $32.2 M(+15.7%) | $27.8 M(-15.6%) | $32.9 M(+4.1%) | $31.6 M(-1.8%) | $32.2 M(+15.1%) | $28.0 M(-11.0%) | $31.5 M(+4.0%) | $30.3 M(+0.0%) | $30.3 M(+15.7%) | $26.2 M | |
TTM Revenue | $110.7 M(-0.9%) | $111.7 M(-0.4%) | $112.1 M(-0.6%) | $112.8 M(-0.9%) | $113.8 M(-0.7%) | $114.6 M(-0.6%) | $115.2 M(+0.3%) | $114.9 M(+0.8%) | $113.9 M(+1.0%) | $112.8 M(+1.6%) | $111.0 M(+2.5%) | $108.3 M(+0.4%) | $107.9 M(+4.5%) | $103.2 M(+12.1%) | $92.1 M(-3.9%) | $95.8 M(-3.1%) | $98.9 M(-6.7%) | $106.0 M(-12.6%) | $121.3 M(-1.4%) | $123.1 M(-0.9%) | $124.2 M(-0.3%) | $124.6 M(-0.0%) | $124.6 M(-0.1%) | $124.8 M(+1.2%) | $123.4 M(+1.1%) | $122.0 M(+1.6%) | $120.0 M(+1.6%) | $118.1 M(+0.6%) | $117.4 M(+0.3%) | $117.0 M(-0.5%) | $117.6 M | |
Total Expenses | $26.5 M(-0.5%) | $26.6 M(-1.8%) | $27.1 M(+2.8%) | $26.4 M(+2.7%) | $25.7 M(+3.1%) | $24.9 M(+2.0%) | $24.4 M(-3.2%) | $25.2 M(-12.9%) | $28.9 M(+18.4%) | $24.4 M(+5.1%) | $23.3 M(-4.0%) | $24.2 M(-0.0%) | $24.2 M(+3.4%) | $23.4 M(+9.4%) | $21.4 M(-9.8%) | $23.8 M(+5.6%) | $22.5 M(+3.4%) | $21.8 M(-8.9%) | $23.9 M(-9.4%) | $26.4 M(-0.4%) | $26.5 M(+3.5%) | $25.6 M(-1.0%) | $25.9 M(-4.0%) | $26.9 M(+2.3%) | $26.3 M(+0.5%) | $26.2 M(+2.0%) | $25.7 M(-1.7%) | $26.1 M(+5.6%) | $24.8 M(+1.5%) | $24.4 M(+0.8%) | $24.2 M | |
Operating Expenses | $3.0 M(-1.3%) | $3.1 M(-25.5%) | $4.1 M(+35.7%) | $3.0 M(+4.3%) | $2.9 M(+17.2%) | $2.5 M(-8.3%) | $2.7 M(+16.6%) | $2.3 M(-65.1%) | $6.6 M(+149.8%) | $2.7 M(-1.3%) | $2.7 M(+3.3%) | $2.6 M(+2.6%) | $2.5 M(+5.0%) | $2.4 M(-3.3%) | $2.5 M(-5.4%) | $2.6 M(-8.7%) | $2.9 M(-7.3%) | $3.1 M(+84.9%) | $1.7 M(-49.0%) | $3.3 M(+15.1%) | $2.9 M(+6.3%) | $2.7 M(+0.6%) | $2.7 M(-15.2%) | $3.2 M(+9.3%) | $2.9 M(-5.3%) | $3.1 M(+33.5%) | $2.3 M(-21.1%) | $2.9 M(-3.3%) | $3.0 M(+1.6%) | $3.0 M(+4.1%) | $2.8 M | |
Cost Of Goods Sold | $23.5 M(-0.4%) | $23.5 M(+2.5%) | $23.0 M(-1.5%) | $23.3 M(+2.5%) | $22.8 M(+1.6%) | $22.4 M(+3.2%) | $21.7 M(-5.2%) | $22.9 M(+2.7%) | $22.3 M(+2.3%) | $21.8 M(+5.9%) | $20.6 M(-4.8%) | $21.6 M(-0.3%) | $21.7 M(+3.2%) | $21.0 M(+11.1%) | $18.9 M(-10.4%) | $21.1 M(+7.7%) | $19.6 M(+5.2%) | $18.7 M(-16.0%) | $22.2 M(-3.7%) | $23.1 M(-2.3%) | $23.6 M(+3.1%) | $22.9 M(-1.2%) | $23.2 M(-2.5%) | $23.8 M(+1.4%) | $23.4 M(+1.3%) | $23.1 M(-1.1%) | $23.4 M(+0.7%) | $23.2 M(+6.8%) | $21.8 M(+1.5%) | $21.4 M(+0.4%) | $21.3 M | |
TTM Cost Of Goods Sold | $93.3 M(+0.8%) | $92.6 M(+1.2%) | $91.5 M(+1.4%) | $90.2 M(+0.5%) | $89.8 M(+0.5%) | $89.3 M(+0.7%) | $88.7 M(+1.3%) | $87.5 M(+1.5%) | $86.3 M(+0.7%) | $85.7 M(+0.9%) | $84.9 M(+2.0%) | $83.2 M(+0.6%) | $82.7 M(+2.6%) | $80.7 M(+3.0%) | $78.3 M(-4.0%) | $81.6 M(-2.3%) | $83.5 M(-4.5%) | $87.5 M(-4.6%) | $91.7 M(-1.0%) | $92.7 M(-0.8%) | $93.4 M(+0.2%) | $93.2 M(-0.3%) | $93.5 M(-0.3%) | $93.7 M(+0.6%) | $93.2 M(+1.8%) | $91.5 M(+1.9%) | $89.8 M(+2.3%) | $87.8 M(+1.4%) | $86.6 M(-0.0%) | $86.6 M(-0.5%) | $87.0 M | |
Gross Profit | $4.7 M(-10.3%) | $5.2 M(+208.8%) | $1.7 M(-71.1%) | $5.8 M(-9.0%) | $6.4 M(-5.6%) | $6.8 M(+88.0%) | $3.6 M(-50.2%) | $7.2 M(-5.8%) | $7.7 M(-4.4%) | $8.0 M(+82.7%) | $4.4 M(-41.6%) | $7.5 M(+5.3%) | $7.2 M(+1.8%) | $7.0 M(+108.1%) | $3.4 M(-55.8%) | $7.6 M(+68.6%) | $4.5 M(+353.5%) | -$1.8 M(-146.4%) | $3.9 M(-55.9%) | $8.7 M(+13.9%) | $7.7 M(-17.6%) | $9.3 M(+100.1%) | $4.7 M(-49.3%) | $9.2 M(+11.7%) | $8.2 M(-9.6%) | $9.1 M(+97.2%) | $4.6 M(-43.9%) | $8.2 M(-3.4%) | $8.5 M(-3.6%) | $8.8 M(+83.5%) | $4.8 M | |
TTM Gross Profit | $17.4 M(-9.1%) | $19.1 M(-7.6%) | $20.7 M(-8.5%) | $22.6 M(-5.9%) | $24.0 M(-5.1%) | $25.3 M(-4.8%) | $26.6 M(-2.9%) | $27.4 M(-1.1%) | $27.7 M(+1.9%) | $27.1 M(+3.9%) | $26.1 M(+4.1%) | $25.1 M(-0.4%) | $25.2 M(+11.6%) | $22.6 M(+64.1%) | $13.8 M(-3.3%) | $14.2 M(-7.2%) | $15.3 M(-17.0%) | $18.5 M(-37.5%) | $29.6 M(-2.6%) | $30.4 M(-1.4%) | $30.8 M(-1.7%) | $31.4 M(+0.7%) | $31.1 M(+0.1%) | $31.1 M(+3.1%) | $30.2 M(-1.0%) | $30.4 M(+0.9%) | $30.2 M(-0.7%) | $30.4 M(-1.6%) | $30.9 M(+1.4%) | $30.5 M(-0.6%) | $30.6 M | |
Gross Margin | 16.6%(-8.4%) | 18.1%(+165.3%) | 6.8%(-65.8%) | 20.0%(-8.9%) | 21.9%(-5.5%) | 23.2%(+63.0%) | 14.2%(-40.8%) | 24.0%(-6.3%) | 25.6%(-4.9%) | 26.9%(+52.9%) | 17.6%(-31.8%) | 25.9%(+4.2%) | 24.8%(-1.0%) | 25.1%(+65.4%) | 15.2%(-42.9%) | 26.6%(+41.6%) | 18.8%(+277.1%) | -10.6%(-171.6%) | 14.8%(-46.2%) | 27.5%(+12.1%) | 24.5%(-15.2%) | 28.9%(+72.9%) | 16.7%(-40.0%) | 27.9%(+7.3%) | 26.0%(-7.9%) | 28.2%(+71.3%) | 16.5%(-37.0%) | 26.1%(-7.1%) | 28.1%(-3.7%) | 29.2%(+58.6%) | 18.4% | |
Operating Profit | $1.6 M(-23.2%) | $2.1 M(+188.7%) | -$2.4 M(-186.5%) | $2.8 M(-20.0%) | $3.5 M(-18.7%) | $4.3 M(+374.7%) | $905.0 K(-81.6%) | $4.9 M(+366.7%) | $1.1 M(-80.4%) | $5.4 M(+214.7%) | $1.7 M(-65.3%) | $4.9 M(+6.8%) | $4.6 M(+0.1%) | $4.6 M(+422.6%) | $883.0 K(-82.3%) | $5.0 M(+204.8%) | $1.6 M(+133.4%) | -$4.9 M(-326.2%) | $2.2 M(-60.1%) | $5.4 M(+13.2%) | $4.8 M(-27.4%) | $6.6 M(+236.3%) | $2.0 M(-67.3%) | $6.0 M(+12.9%) | $5.3 M(-11.8%) | $6.0 M(+160.2%) | $2.3 M(-56.4%) | $5.3 M(-3.4%) | $5.5 M(-6.3%) | $5.9 M(+197.8%) | $2.0 M | |
TTM Operating Profit | $4.2 M(-30.7%) | $6.0 M(-26.4%) | $8.2 M(-28.9%) | $11.5 M(-15.6%) | $13.6 M(+21.8%) | $11.2 M(-8.8%) | $12.3 M(-6.2%) | $13.1 M(-0.1%) | $13.1 M(-21.4%) | $16.6 M(+4.8%) | $15.9 M(+5.5%) | $15.1 M(-0.4%) | $15.1 M(+24.6%) | $12.1 M(+363.8%) | $2.6 M(-32.9%) | $3.9 M(-10.1%) | $4.3 M(-42.2%) | $7.5 M(-60.5%) | $19.0 M(+1.1%) | $18.8 M(-3.0%) | $19.4 M(-2.6%) | $19.9 M(+3.0%) | $19.3 M(-1.8%) | $19.7 M(+3.6%) | $19.0 M(-1.0%) | $19.2 M(+0.8%) | $19.0 M(+1.9%) | $18.7 M(-2.3%) | $19.1 M(-6.2%) | $20.4 M(-2.5%) | $20.9 M | |
Operating Margin | 5.8%(-21.6%) | 7.5%(+176.1%) | -9.8%(-202.2%) | 9.6%(-19.9%) | 12.0%(-18.6%) | 14.7%(+311.2%) | 3.6%(-78.1%) | 16.4%(+364.5%) | 3.5%(-80.5%) | 18.0%(+163.4%) | 6.8%(-59.5%) | 16.9%(+5.8%) | 16.0%(-2.7%) | 16.5%(+315.7%) | 4.0%(-77.2%) | 17.4%(+156.0%) | 6.8%(+123.4%) | -29.1%(-449.3%) | 8.3%(-51.3%) | 17.1%(+11.3%) | 15.3%(-25.2%) | 20.5%(+190.8%) | 7.1%(-61.3%) | 18.2%(+8.5%) | 16.8%(-10.2%) | 18.7%(+126.1%) | 8.3%(-51.0%) | 16.9%(-7.1%) | 18.2%(-6.3%) | 19.4%(+157.6%) | 7.5% | |
Net Income | $1.3 M(-49.3%) | $2.5 M(+258.6%) | -$1.6 M(-163.1%) | $2.5 M(-8.3%) | $2.7 M(-18.5%) | $3.4 M(+264.1%) | $920.0 K(-78.5%) | $4.3 M(+4214.4%) | -$104.0 K(-102.7%) | $3.8 M(+217.5%) | $1.2 M(-67.4%) | $3.7 M(+6.9%) | $3.5 M(+6.2%) | $3.3 M(+329.2%) | $758.0 K(-66.6%) | $2.3 M(+338.7%) | -$950.0 K(+80.7%) | -$4.9 M(-392.3%) | $1.7 M(-56.3%) | $3.8 M(+15.2%) | $3.3 M(-29.6%) | $4.7 M(+245.6%) | $1.4 M(-68.1%) | $4.3 M(+16.2%) | $3.7 M(-11.4%) | $4.2 M(+172.8%) | $1.5 M(-89.7%) | $14.8 M(-55.6%) | $33.4 M(+637.0%) | $4.5 M(+133.9%) | $1.9 M | |
TTM Net Income | $4.7 M(-23.8%) | $6.2 M(-12.1%) | $7.0 M(-26.3%) | $9.5 M(-15.8%) | $11.3 M(+33.5%) | $8.4 M(-5.3%) | $8.9 M(-3.1%) | $9.2 M(+6.8%) | $8.6 M(-29.2%) | $12.2 M(+4.9%) | $11.6 M(+4.0%) | $11.2 M(+14.6%) | $9.7 M(+82.6%) | $5.3 M(+288.0%) | -$2.8 M(-48.2%) | -$1.9 M(-462.6%) | -$340.0 K(-108.6%) | $3.9 M(-71.0%) | $13.6 M(+2.3%) | $13.3 M(-3.3%) | $13.7 M(-2.6%) | $14.1 M(+4.2%) | $13.5 M(-1.2%) | $13.7 M(-43.5%) | $24.2 M(-55.1%) | $53.9 M(-0.7%) | $54.3 M(-0.8%) | $54.7 M(+22.1%) | $44.8 M(+166.4%) | $16.8 M(-1.6%) | $17.1 M | |
Net Margin | 4.5%(-48.2%) | 8.7%(+236.2%) | -6.4%(-174.5%) | 8.6%(-8.3%) | 9.4%(-18.5%) | 11.5%(+215.4%) | 3.6%(-74.4%) | 14.2%(+4157.1%) | -0.3%(-102.7%) | 12.8%(+166.0%) | 4.8%(-62.0%) | 12.7%(+5.8%) | 12.0%(+3.2%) | 11.6%(+241.2%) | 3.4%(-56.9%) | 7.9%(+300.8%) | -3.9%(+86.5%) | -29.1%(-551.5%) | 6.5%(-46.6%) | 12.1%(+13.3%) | 10.7%(-27.5%) | 14.7%(+198.4%) | 4.9%(-62.2%) | 13.0%(+11.6%) | 11.7%(-9.7%) | 12.9%(+137.0%) | 5.5%(-88.4%) | 47.1% | - | 15.0%(+102.2%) | 7.4% | |
EBIT | $2.0 M(-43.9%) | $3.5 M(+266.8%) | -$2.1 M(-165.9%) | $3.2 M(-17.4%) | $3.9 M(-16.4%) | $4.6 M(+253.6%) | $1.3 M(-77.2%) | $5.8 M(+371.2%) | $1.2 M(-77.5%) | $5.4 M(+216.4%) | $1.7 M(-65.6%) | $5.0 M(+1.8%) | $4.9 M(+5.4%) | $4.7 M(+300.5%) | $1.2 M(-76.9%) | $5.0 M(+1869.8%) | $255.0 K(+103.0%) | -$8.6 M(-447.0%) | $2.5 M(-55.3%) | $5.6 M(+11.9%) | $5.0 M(-26.5%) | $6.8 M(+218.1%) | $2.1 M(-65.6%) | $6.2 M(+12.3%) | $5.5 M(-11.4%) | $6.2 M(+158.3%) | $2.4 M(-37.8%) | $3.9 M(-29.7%) | $5.5 M(-6.3%) | $5.9 M(+197.8%) | $2.0 M | |
TTM EBIT | $6.6 M(-22.4%) | $8.5 M(-11.6%) | $9.6 M(-26.3%) | $13.0 M(-16.4%) | $15.6 M(+20.6%) | $12.9 M(-5.7%) | $13.7 M(-2.9%) | $14.1 M(+5.8%) | $13.4 M(-21.6%) | $17.0 M(+4.8%) | $16.3 M(+3.5%) | $15.7 M(-0.2%) | $15.7 M(+41.9%) | $11.1 M(+605.2%) | -$2.2 M(-152.9%) | -$868.0 K(-165.4%) | -$327.0 K(-107.5%) | $4.4 M(-77.8%) | $19.8 M(+1.9%) | $19.4 M(-3.1%) | $20.1 M(-2.6%) | $20.6 M(+2.7%) | $20.1 M(-1.4%) | $20.3 M(+12.9%) | $18.0 M(+0.0%) | $18.0 M(+1.9%) | $17.7 M(+2.5%) | $17.2 M(-9.8%) | $19.1 M(-6.2%) | $20.4 M(-2.5%) | $20.9 M | |
EBITDA | $3.4 M(-29.6%) | $4.8 M(+622.4%) | -$916.0 K(-120.2%) | $4.5 M(-12.0%) | $5.1 M(-12.5%) | $5.9 M(+130.6%) | $2.5 M(-64.1%) | $7.1 M(+181.3%) | $2.5 M(-53.5%) | $5.4 M(+216.4%) | $1.7 M(-65.6%) | $5.0 M(+1.8%) | $4.9 M(+5.4%) | $4.7 M(+300.5%) | $1.2 M(-76.9%) | $5.0 M(+1869.8%) | $255.0 K(+103.0%) | -$8.6 M(-447.0%) | $2.5 M(-55.3%) | $5.6 M(+11.9%) | $5.0 M(-26.5%) | $6.8 M(+218.1%) | $2.1 M(-65.6%) | $6.2 M(+12.3%) | $5.5 M(-11.4%) | $6.2 M(+158.3%) | $2.4 M(-37.8%) | $3.9 M(-29.7%) | $5.5 M(-6.3%) | $5.9 M(+197.8%) | $2.0 M | |
TTM EBITDA | $11.8 M(-13.1%) | $13.5 M(-7.5%) | $14.6 M(-19.1%) | $18.1 M(-12.4%) | $20.7 M(+14.5%) | $18.1 M(+2.6%) | $17.6 M(+5.0%) | $16.8 M(+14.4%) | $14.7 M(-14.0%) | $17.0 M(+4.8%) | $16.3 M(+3.5%) | $15.7 M(-0.2%) | $15.7 M(+41.9%) | $11.1 M(+605.2%) | -$2.2 M(-152.9%) | -$868.0 K(-165.4%) | -$327.0 K(-107.5%) | $4.4 M(-77.8%) | $19.8 M(+1.9%) | $19.4 M(-3.1%) | $20.1 M(-2.6%) | $20.6 M(+2.7%) | $20.1 M(-1.4%) | $20.3 M(+12.9%) | $18.0 M(+0.0%) | $18.0 M(+1.9%) | $17.7 M(+2.5%) | $17.2 M(-9.8%) | $19.1 M(-6.2%) | $20.4 M(-2.5%) | $20.9 M | |
Selling, General & Administrative Expenses | $3.0 M(-2.7%) | $3.0 M(-2.6%) | $3.1 M(+3.4%) | $3.0 M(+6.1%) | $2.9 M(+15.4%) | $2.5 M(-5.5%) | $2.6 M(+12.3%) | $2.3 M(-65.0%) | $6.7 M(+155.5%) | $2.6 M(-3.2%) | $2.7 M(+4.8%) | $2.6 M(+1.3%) | $2.5 M(+1.8%) | $2.5 M(+2.3%) | $2.4 M(-8.0%) | $2.7 M(-6.6%) | $2.8 M(-7.6%) | $3.1 M(+1.8%) | $3.0 M(-8.1%) | $3.3 M(+17.7%) | $2.8 M(+3.0%) | $2.7 M(+0.8%) | $2.7 M(-14.9%) | $3.2 M(+12.1%) | $2.8 M(-1.2%) | $2.8 M(+11.9%) | $2.5 M(-8.6%) | $2.8 M(-11.2%) | $3.1 M(+8.8%) | $2.9 M(+0.6%) | $2.9 M | |
TTM SGA | $12.2 M(+0.9%) | $12.1 M(+5.0%) | $11.5 M(+4.7%) | $11.0 M(+6.8%) | $10.3 M(-27.1%) | $14.1 M(-1.0%) | $14.2 M(-0.6%) | $14.3 M(-1.6%) | $14.5 M(+39.7%) | $10.4 M(+1.1%) | $10.3 M(+2.5%) | $10.0 M(-0.8%) | $10.1 M(-2.9%) | $10.4 M(-5.2%) | $11.0 M(-5.0%) | $11.6 M(-5.2%) | $12.2 M(+0.4%) | $12.2 M(+3.1%) | $11.8 M(+2.9%) | $11.5 M(+1.1%) | $11.3 M(-0.2%) | $11.4 M(-1.2%) | $11.5 M(+1.2%) | $11.4 M(+3.4%) | $11.0 M(-2.8%) | $11.3 M(-0.3%) | $11.3 M(-2.7%) | $11.7 M(-1.1%) | $11.8 M(+3.5%) | $11.4 M(+2.3%) | $11.1 M | |
Depreciation And Amortization | $1.4 M(+10.6%) | $1.3 M(+5.0%) | $1.2 M(-9.1%) | $1.3 M(+4.4%) | $1.3 M(+1.9%) | $1.2 M(+0.1%) | $1.2 M(-7.5%) | $1.3 M(+2.8%) | $1.3 M(-48.6%) | $2.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $5.2 M(+2.6%) | $5.0 M(+0.4%) | $5.0 M(-0.8%) | $5.1 M(-0.4%) | $5.1 M(-0.8%) | $5.1 M(-20.2%) | $6.4 M(+23.9%) | $5.2 M(+34.9%) | $3.8 M(+51.4%) | $2.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $121.0 K(+70.4%) | $71.0 K(+65.1%) | $43.0 K(0%) | $43.0 K(-2.3%) | $44.0 K(+2.3%) | $43.0 K(0%) | $43.0 K(+26.5%) | $34.0 K(+6.3%) | $32.0 K(0%) | $32.0 K(0%) | $32.0 K(-51.5%) | $66.0 K(-9.6%) | $73.0 K(+1.4%) | $72.0 K(-1.4%) | $73.0 K(-2.7%) | $75.0 K(0%) | $75.0 K(-8.5%) | $82.0 K(-24.1%) | $108.0 K(-33.7%) | $163.0 K(-9.4%) | $180.0 K(-2.2%) | $184.0 K(-11.5%) | $208.0 K(-9.2%) | $229.0 K(-5.8%) | $243.0 K(-4.7%) | $255.0 K(+16.4%) | $219.0 K(+3.3%) | $212.0 K(-16.5%) | $254.0 K(+10.9%) | $229.0 K(+10.1%) | $208.0 K | |
TTM Interest Expense | $278.0 K(+38.3%) | $201.0 K(+16.2%) | $173.0 K(0%) | $173.0 K(+5.5%) | $164.0 K(+7.9%) | $152.0 K(+7.8%) | $141.0 K(+8.5%) | $130.0 K(-19.8%) | $162.0 K(-20.2%) | $203.0 K(-16.5%) | $243.0 K(-14.4%) | $284.0 K(-3.1%) | $293.0 K(-0.7%) | $295.0 K(-3.3%) | $305.0 K(-10.3%) | $340.0 K(-20.6%) | $428.0 K(-19.7%) | $533.0 K(-16.1%) | $635.0 K(-13.6%) | $735.0 K(-8.2%) | $801.0 K(-7.3%) | $864.0 K(-7.6%) | $935.0 K(-1.2%) | $946.0 K(+1.8%) | $929.0 K(-1.2%) | $940.0 K(+2.8%) | $914.0 K(+1.2%) | $903.0 K(+1.8%) | $887.0 K(+8.2%) | $820.0 K(+6.1%) | $773.0 K | |
Income Tax | $590.0 K(-38.2%) | $955.0 K(+264.7%) | -$580.0 K(-187.2%) | $665.0 K(-40.1%) | $1.1 M(-11.2%) | $1.3 M(+257.1%) | $350.0 K(-75.9%) | $1.4 M(+12.0%) | $1.3 M(-17.8%) | $1.6 M(+228.1%) | $480.0 K(-61.0%) | $1.2 M(-10.6%) | $1.4 M(+3.8%) | $1.3 M(+301.5%) | $330.0 K(-87.7%) | $2.7 M(+137.2%) | $1.1 M(+129.7%) | -$3.8 M(-643.6%) | $700.0 K(-55.1%) | $1.6 M(+6.8%) | $1.5 M(-21.1%) | $1.9 M(+236.4%) | $550.0 K(-67.1%) | $1.7 M(+6.0%) | $1.6 M(-12.3%) | $1.8 M(+172.0%) | $660.0 K(+105.9%) | -$11.2 M(-589.1%) | $2.3 M(+0.8%) | $2.3 M(+216.4%) | $718.0 K | |
TTM Income Tax | $1.6 M(-24.2%) | $2.1 M(-12.1%) | $2.4 M(-27.6%) | $3.4 M(-18.9%) | $4.2 M(-4.3%) | $4.3 M(-7.0%) | $4.7 M(-2.7%) | $4.8 M(+4.8%) | $4.6 M(-1.7%) | $4.7 M(+5.7%) | $4.4 M(+3.5%) | $4.3 M(-25.4%) | $5.7 M(+4.5%) | $5.5 M(+1531.3%) | $335.0 K(-52.5%) | $705.0 K(+269.9%) | -$415.0 K(-388.2%) | -$85.0 K(-101.5%) | $5.6 M(+2.8%) | $5.4 M(-2.0%) | $5.5 M(-2.0%) | $5.6 M(+1.0%) | $5.6 M(-1.9%) | $5.7 M(+179.5%) | -$7.2 M(-11.1%) | -$6.5 M(-8.0%) | -$6.0 M(-1.0%) | -$5.9 M(-179.1%) | $7.5 M(-4.9%) | $7.9 M(-3.6%) | $8.2 M | |
PE Ratio | 19.9(+22.8%) | 16.2(-18.5%) | 19.9(+36.0%) | 14.7(+26.3%) | 11.6(-24.5%) | 15.4(+1.6%) | 15.1(-2.6%) | 15.5(-15.7%) | 18.4(+49.0%) | 12.4(+2.1%) | 12.1(-7.4%) | 13.1(-5.3%) | 13.8(-43.3%) | 24.3 | - | - | - | 38.8(+221.4%) | 12.1(-11.4%) | 13.6(+5.8%) | 12.9(-2.3%) | 13.2(-9.8%) | 14.6(+1.2%) | 14.4(+63.5%) | 8.8(+109.5%) | 4.2(+4.2%) | 4.0(-7.1%) | 4.4(-27.3%) | 6.0(-62.5%) | 16.0(-9.1%) | 17.6 | |
PS Ratio | 0.8(-8.0%) | 0.9(-29.6%) | 1.3(+1.6%) | 1.2(+7.0%) | 1.1(+0.9%) | 1.1(-3.4%) | 1.2(-6.3%) | 1.3(-9.3%) | 1.4(+4.5%) | 1.3(+5.6%) | 1.3(-6.7%) | 1.4(+8.9%) | 1.2(-0.8%) | 1.3(-12.0%) | 1.4(-5.3%) | 1.5(+25.0%) | 1.2(-17.2%) | 1.4(+6.6%) | 1.4(-8.1%) | 1.5(+3.5%) | 1.4(-4.0%) | 1.5(-5.7%) | 1.6(0%) | 1.6(-9.2%) | 1.7(-7.0%) | 1.9(+1.6%) | 1.8(-9.4%) | 2.0(-11.7%) | 2.3(-0.4%) | 2.3(-9.8%) | 2.6 |
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 | $5.1 M(+309.5%) | $1.2 M(-67.3%) | $3.8 M(+160.8%) | $1.5 M(-81.5%) | $7.9 M(+555.3%) | $1.2 M(-75.1%) | $4.8 M(+75.0%) | $2.8 M(-60.6%) | $7.0 M(+243.5%) | $2.0 M(-61.4%) | $5.3 M(+1.9%) | $5.2 M(+10.6%) | $4.7 M(+22.1%) | $3.9 M(-28.1%) | $5.4 M(+37.9%) | $3.9 M(+3535.4%) | -$113.0 K(-103.5%) | $3.3 M(-35.8%) | $5.1 M(-20.4%) | $6.4 M(+3.7%) | $6.1 M(-5.9%) | $6.5 M(+3.5%) | $6.3 M(-14.7%) | $7.4 M(+48.6%) | $5.0 M(-43.6%) | $8.8 M(+101.8%) | $4.4 M(+132.9%) | -$13.3 M(-343.0%) | $5.5 M(-29.4%) | $7.7 M(+42.0%) | $5.5 M | |
TTM CFO | $11.6 M(-19.4%) | $14.4 M(+0.3%) | $14.3 M(-6.7%) | $15.4 M(-7.8%) | $16.7 M(+5.4%) | $15.8 M(-5.0%) | $16.7 M(-2.7%) | $17.1 M(-12.4%) | $19.6 M(+13.5%) | $17.2 M(-9.5%) | $19.0 M(-0.3%) | $19.1 M(+7.4%) | $17.8 M(+37.1%) | $13.0 M(+4.8%) | $12.4 M(+2.4%) | $12.1 M(-17.1%) | $14.6 M(-30.0%) | $20.8 M(-13.6%) | $24.1 M(-4.9%) | $25.3 M(-3.9%) | $26.4 M(+4.6%) | $25.2 M(-8.3%) | $27.5 M(+7.6%) | $25.6 M(+425.5%) | $4.9 M(-9.3%) | $5.4 M(+25.0%) | $4.3 M(-20.1%) | $5.4 M(-80.1%) | $27.0 M(-9.4%) | $29.8 M(+8.0%) | $27.6 M | |
Cash From Investing | -$558.0 K(+90.2%) | -$5.7 M(-763.5%) | $860.0 K(+418.1%) | $166.0 K(+122.0%) | -$755.0 K(+41.0%) | -$1.3 M(-103.3%) | -$629.0 K(-134.7%) | -$268.0 K(+75.9%) | -$1.1 M(+91.3%) | -$12.7 M(-1278.0%) | -$921.0 K(+24.9%) | -$1.2 M(-29.3%) | -$949.0 K(-21.7%) | -$780.0 K(-99.0%) | -$392.0 K(+7.1%) | -$422.0 K(+14.8%) | -$495.0 K(-138.0%) | $1.3 M(+231.6%) | -$990.0 K(+6.2%) | -$1.1 M(+30.5%) | -$1.5 M(+21.6%) | -$1.9 M(-12.2%) | -$1.7 M(+84.0%) | -$10.8 M(-605.0%) | -$1.5 M(-9.3%) | -$1.4 M(-15.9%) | -$1.2 M(+30.6%) | -$1.7 M(-103.8%) | $45.4 M(+1082.9%) | -$4.6 M(-204.7%) | -$1.5 M | |
TTM CFI | -$5.2 M(+3.6%) | -$5.4 M(-439.2%) | -$1.0 M(+59.6%) | -$2.5 M(+14.8%) | -$2.9 M(+10.8%) | -$3.3 M(+77.6%) | -$14.7 M(+1.9%) | -$15.0 M(+6.0%) | -$15.9 M(-1.0%) | -$15.8 M(-307.2%) | -$3.9 M(-15.8%) | -$3.3 M(-31.7%) | -$2.5 M(-21.7%) | -$2.1 M(-34716.7%) | -$6000.0(+99.0%) | -$604.0 K(+51.2%) | -$1.2 M(+45.3%) | -$2.3 M(+58.9%) | -$5.5 M(+11.8%) | -$6.2 M(+60.9%) | -$15.9 M(+0.0%) | -$15.9 M(-3.5%) | -$15.4 M(-3.5%) | -$14.9 M(-153.9%) | -$5.9 M(-114.3%) | $41.0 M(+8.5%) | $37.8 M(+0.8%) | $37.5 M(-2.7%) | $38.5 M(+658.1%) | -$6.9 M(-73.7%) | -$4.0 M | |
Cash From Financing | -$11.0 K(+96.6%) | -$323.0 K(+97.7%) | -$14.1 M(-328.1%) | -$3.3 M(-100.0%) | $0.0(+100.0%) | -$3.1 M(+77.7%) | -$13.8 M(+1.2%) | -$13.9 M(-198742.9%) | -$7000.0(+99.7%) | -$2.2 M(+45.4%) | -$4.0 M(+65.0%) | -$11.4 M(-1091.7%) | -$956.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$386.0 K(-1654.5%) | -$22.0 K(+98.9%) | -$1.9 M(-6.8%) | -$1.8 M(+22.7%) | -$2.4 M(-14.1%) | -$2.1 M(+60.7%) | -$5.2 M(+48.2%) | -$10.1 M(-1338.0%) | -$705.0 K(+90.7%) | -$7.6 M(-227.7%) | -$2.3 M(+72.5%) | -$8.4 M(+35.2%) | -$13.0 M(-34948.7%) | -$37.0 K(+99.0%) | -$3.5 M | - | |
TTM CFF | -$17.7 M(-0.1%) | -$17.7 M(+13.4%) | -$20.4 M(-1.6%) | -$20.1 M(+34.6%) | -$30.7 M(+0.0%) | -$30.7 M(-3.0%) | -$29.9 M(-48.6%) | -$20.1 M(-14.4%) | -$17.6 M(+5.1%) | -$18.5 M(-13.3%) | -$16.3 M(-32.3%) | -$12.3 M(-820.2%) | -$1.3 M(-228.9%) | -$408.0 K(+82.6%) | -$2.3 M(+43.6%) | -$4.2 M(+32.0%) | -$6.1 M(+24.9%) | -$8.2 M(+28.8%) | -$11.5 M(+42.0%) | -$19.8 M(-9.1%) | -$18.1 M(+23.3%) | -$23.7 M(-14.2%) | -$20.7 M(-9.1%) | -$19.0 M(+39.3%) | -$31.2 M(-31.7%) | -$23.7 M(+4.9%) | -$24.9 M(-50.8%) | -$16.5 M(-127.8%) | -$7.3 M(+30.5%) | -$10.5 M | - | |
Free Cash Flow | $4.5 M(+174.6%) | -$6.0 M(-317.4%) | $2.8 M(+451.7%) | $499.0 K(-93.0%) | $7.1 M(+9993.1%) | -$72.0 K(-102.1%) | $3.5 M(+131.5%) | $1.5 M(-74.4%) | $5.9 M(+996.5%) | -$653.0 K(-114.9%) | $4.4 M(+11.6%) | $3.9 M(+12.9%) | $3.5 M(+18.4%) | $2.9 M(-37.2%) | $4.7 M(+35.4%) | $3.4 M(+661.6%) | -$614.0 K(-121.2%) | $2.9 M(-24.9%) | $3.9 M(-27.3%) | $5.3 M(+14.4%) | $4.6 M(+1.3%) | $4.6 M(+5.7%) | $4.3 M(+228.5%) | -$3.4 M(-198.2%) | $3.4 M(-53.7%) | $7.4 M(+157.9%) | $2.9 M(+119.5%) | -$14.7 M(+27.1%) | -$20.2 M(-590.2%) | $4.1 M(+2.4%) | $4.0 M | |
TTM FCF | $1.7 M(-60.6%) | $4.4 M(-57.4%) | $10.3 M(-6.5%) | $11.0 M(-8.3%) | $12.0 M(+11.8%) | $10.8 M(+5.7%) | $10.2 M(-8.1%) | $11.1 M(-17.9%) | $13.5 M(+21.5%) | $11.1 M(-24.4%) | $14.7 M(-2.0%) | $15.0 M(+3.2%) | $14.5 M(+39.1%) | $10.4 M(+0.3%) | $10.4 M(+8.5%) | $9.6 M(-16.2%) | $11.4 M(-31.4%) | $16.7 M(-9.1%) | $18.4 M(-2.5%) | $18.8 M(+85.3%) | $10.2 M(+13.4%) | $9.0 M(-24.0%) | $11.8 M(+14.1%) | $10.3 M(+1153.8%) | -$982.0 K(+96.0%) | -$24.6 M(+11.8%) | -$27.9 M(-4.3%) | -$26.7 M(-628.5%) | -$3.7 M(-115.9%) | $23.1 M(+1.1%) | $22.8 M | |
CAPEX | $631.0 K(-91.3%) | $7.2 M(+588.5%) | $1.1 M(+9.5%) | $959.0 K(+26.2%) | $760.0 K(-40.4%) | $1.3 M(-6.4%) | $1.4 M(+7.8%) | $1.3 M(+8.1%) | $1.2 M(-56.7%) | $2.7 M(+192.2%) | $923.0 K(-28.0%) | $1.3 M(+4.1%) | $1.2 M(+33.8%) | $921.0 K(+34.6%) | $684.0 K(+57.6%) | $434.0 K(-13.4%) | $501.0 K(+39.9%) | $358.0 K(-70.4%) | $1.2 M(+13.7%) | $1.1 M(-29.2%) | $1.5 M(-22.8%) | $1.9 M(-1.3%) | $2.0 M(-81.7%) | $10.8 M(+597.0%) | $1.5 M(+9.7%) | $1.4 M(-6.0%) | $1.5 M(+7.3%) | $1.4 M(-94.5%) | $25.6 M(+604.9%) | $3.6 M(+152.7%) | $1.4 M | |
TTM CAPEX | $9.9 M(-1.3%) | $10.0 M(+147.2%) | $4.0 M(-7.2%) | $4.4 M(-6.5%) | $4.7 M(-8.1%) | $5.1 M(-21.9%) | $6.5 M(+7.3%) | $6.1 M(-0.3%) | $6.1 M(-1.0%) | $6.1 M(+40.8%) | $4.4 M(+5.8%) | $4.1 M(+25.9%) | $3.3 M(+28.8%) | $2.5 M(+28.5%) | $2.0 M(-21.1%) | $2.5 M(-20.1%) | $3.1 M(-24.3%) | $4.1 M(-27.8%) | $5.7 M(-11.8%) | $6.5 M(-59.9%) | $16.2 M(-0.2%) | $16.2 M(+3.5%) | $15.7 M(+3.1%) | $15.2 M(+160.2%) | $5.8 M(-80.5%) | $29.9 M(-6.9%) | $32.2 M(+0.2%) | $32.1 M(+4.8%) | $30.6 M(+357.5%) | $6.7 M(+40.8%) | $4.8 M | |
Dividends Paid | $0.0(-100.0%) | $5.3 M(-62.2%) | $14.1 M(+359.9%) | $3.1 M(+100.0%) | $0.0(-100.0%) | $3.1 M(-77.7%) | $13.8 M(+1.0%) | $13.6 M(+100.0%) | $0.0(-100.0%) | $2.2 M(-45.4%) | $4.0 M(+316.3%) | $958.0 K(+0.2%) | $956.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.9 M(+6.8%) | $1.8 M(+0.9%) | $1.8 M(-0.2%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $5.1 M(+100.0%) | $0.0(-100.0%) | $1.8 M(-0.4%) | $1.8 M(-78.6%) | $8.3 M(+369.0%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $3.5 M | - | |
TTM Dividends Paid | $22.4 M(0%) | $22.4 M(+11.2%) | $20.2 M(+1.6%) | $19.9 M(-34.7%) | $30.4 M(0%) | $30.4 M(+3.0%) | $29.6 M(+49.4%) | $19.8 M(+177.7%) | $7.1 M(-11.8%) | $8.1 M(+36.9%) | $5.9 M(+208.4%) | $1.9 M(+100.2%) | $956.0 K(+100.0%) | $0.0(-100.0%) | $1.9 M(-48.4%) | $3.7 M(-32.4%) | $5.5 M(-24.5%) | $7.3 M(+35.8%) | $5.4 M(-37.8%) | $8.6 M(+26.0%) | $6.8 M(+0.2%) | $6.8 M(-20.7%) | $8.6 M(-27.4%) | $11.9 M(-13.0%) | $13.6 M(+14.9%) | $11.9 M(-12.9%) | $13.6 M(+156.4%) | $5.3 M(-18.1%) | $6.5 M(-33.2%) | $9.7 M | - | |
TTM Dividend Per Share | $3.85(+6.9%) | $3.60(0%) | $3.60(+20.0%) | $3.00(+9.1%) | $2.75(-45.0%) | $5.00(+1.0%) | $4.95(+1.9%) | $4.86(+41.7%) | $3.43(+190.7%) | $1.18(+3.5%) | $1.14(+16.3%) | $0.98(+512.5%) | $0.16(0%) | $0.16 | - | $0.32(-48.4%) | $0.62(-32.6%) | $0.92(-24.6%) | $1.22(+1.7%) | $1.20(-17.2%) | $1.45(0%) | $1.45(0%) | $1.45(0%) | $1.45(-27.5%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(+42.9%) | $1.40(0%) | $1.40(+3.7%) | $1.35 | |
TTM Dividend Yield | 26.8%(+17.3%) | 22.9%(+41.6%) | 16.1%(+19.7%) | 13.5%(+5.2%) | 12.8%(-45.3%) | 23.4%(+5.1%) | 22.3%(+8.2%) | 20.6%(+56.9%) | 13.1%(+176.2%) | 4.8%(-3.3%) | 4.9%(+21.2%) | 4.0%(+470.4%) | 0.7%(-4.0%) | 0.7% | - | 1.3%(-57.4%) | 3.1%(-13.1%) | 3.6%(-19.0%) | 4.4%(+12.2%) | 4.0%(-18.9%) | 4.9%(+5.0%) | 4.6%(+6.2%) | 4.4%(+0.2%) | 4.4%(-21.2%) | 5.5%(+6.5%) | 5.2%(-3.4%) | 5.4%(+8.7%) | 4.9%(+60.9%) | 3.1%(+0.3%) | 3.1%(+15.9%) | 2.6% | |
Payout Ratio | 0.0%(-100.0%) | 212.8%(+123.9%) | -892.1%(-829.4%) | 122.3%(+100.0%) | 0.0%(-100.0%) | 91.4%(-93.9%) | 1495.0%(+369.8%) | 318.3%(+100.0%) | 0.0%(-100.0%) | 57.0%(-82.8%) | 331.2%(+1176.4%) | 25.9%(-6.3%) | 27.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -39.1%(-136.5%) | 107.0%(+130.7%) | 46.4%(-13.3%) | 53.5%(+100.0%) | 0.0%(-100.0%) | 369.2%(+100.0%) | 0.0%(-100.0%) | 48.0%(+12.4%) | 42.7%(-92.2%) | 543.6%(+4448.6%) | 11.9%(+100.0%) | 0.0%(-100.0%) | 78.1% | - |