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 | $66.6 M(+4.0%) | $64.0 M(-1.2%) | $64.9 M(+5.7%) | $61.3 M(+6.4%) | $57.7 M(+3.5%) | $55.7 M(-1.4%) | $56.5 M(+4.0%) | $54.3 M(+0.1%) | $54.3 M(-1.3%) | $55.0 M(-2.8%) | $56.6 M(+6.2%) | $53.3 M(-3.6%) | $55.2 M(+4.4%) | $52.9 M(+3.3%) | $51.2 M(+10.1%) | $46.5 M(+1.2%) | $45.9 M(+3.6%) | $44.3 M(+10.0%) | $40.3 M(-4.3%) | $42.1 M(+4.2%) | $40.4 M(+2.3%) | $39.5 M(+0.7%) | $39.2 M(-5.2%) | $41.4 M(+18.4%) | $34.9 M(+5.8%) | $33.0 M(+13.2%) | $29.2 M(-0.2%) | $29.2 M(+3.5%) | $28.2 M(+3.9%) | $27.2 M(+10.7%) | $24.5 M | |
Current Assets | $35.0 M(+3.8%) | $33.7 M(-5.5%) | $35.7 M(+7.1%) | $33.3 M(+11.5%) | $29.9 M(+5.0%) | $28.5 M(-6.9%) | $30.6 M(+5.7%) | $28.9 M(-0.3%) | $29.0 M(-2.8%) | $29.9 M(-5.1%) | $31.5 M(+13.5%) | $27.8 M(-16.2%) | $33.1 M(+9.6%) | $30.2 M(+6.5%) | $28.4 M(+21.5%) | $23.3 M(+5.0%) | $22.2 M(+10.6%) | $20.1 M(+17.5%) | $17.1 M(-10.1%) | $19.0 M(+5.5%) | $18.0 M(+0.7%) | $17.9 M(-1.1%) | $18.1 M(-16.1%) | $21.6 M(+10.8%) | $19.5 M(+0.8%) | $19.3 M(+11.5%) | $17.3 M(-8.9%) | $19.0 M(+4.7%) | $18.2 M(+5.2%) | $17.3 M(+8.6%) | $15.9 M | |
Non Current Assets | $31.6 M(+4.3%) | $30.3 M(+4.0%) | $29.2 M(+4.1%) | $28.0 M(+0.9%) | $27.8 M(+1.9%) | $27.2 M(+5.1%) | $25.9 M(+2.1%) | $25.4 M(+0.6%) | $25.2 M(+0.5%) | $25.1 M(+0.2%) | $25.1 M(-1.8%) | $25.5 M(+15.3%) | $22.1 M(-2.6%) | $22.7 M(-0.6%) | $22.9 M(-1.3%) | $23.2 M(-2.3%) | $23.7 M(-2.2%) | $24.2 M(+4.5%) | $23.2 M(+0.5%) | $23.1 M(+3.2%) | $22.4 M(+3.6%) | $21.6 M(+2.2%) | $21.1 M(+6.8%) | $19.8 M(+28.0%) | $15.5 M(+12.9%) | $13.7 M(+15.7%) | $11.8 M(+16.0%) | $10.2 M(+1.4%) | $10.0 M(+1.8%) | $9.9 M(+14.5%) | $8.6 M | |
Total Liabilities | $26.3 M(-2.1%) | $26.9 M(-9.1%) | $29.5 M(+8.7%) | $27.2 M(+14.1%) | $23.8 M(+2.5%) | $23.3 M(-0.4%) | $23.3 M(+9.8%) | $21.3 M(-0.4%) | $21.4 M(-3.9%) | $22.2 M(-10.4%) | $24.8 M(+15.3%) | $21.5 M(-9.5%) | $23.8 M(-5.8%) | $25.2 M(+2.4%) | $24.7 M(+7.9%) | $22.9 M(-1.3%) | $23.2 M(+0.2%) | $23.1 M(+18.3%) | $19.5 M(-8.3%) | $21.3 M(+5.8%) | $20.1 M(+1.3%) | $19.9 M(-0.5%) | $20.0 M(-11.4%) | $22.5 M(+34.9%) | $16.7 M(+8.8%) | $15.4 M(+25.2%) | $12.3 M(+2.0%) | $12.0 M(+6.8%) | $11.2 M(+2.3%) | $11.0 M(+19.4%) | $9.2 M | |
Current Liabilities | $12.6 M(-15.3%) | $14.9 M(-14.4%) | $17.4 M(+8.6%) | $16.0 M(+23.9%) | $12.9 M(-0.6%) | $13.0 M(-1.4%) | $13.2 M(+17.5%) | $11.2 M(+3.4%) | $10.9 M(-5.5%) | $11.5 M(-21.2%) | $14.6 M(+4.8%) | $13.9 M(+6.7%) | $13.0 M(-7.2%) | $14.0 M(+20.3%) | $11.7 M(+31.2%) | $8.9 M(-6.0%) | $9.5 M(-6.0%) | $10.1 M(+30.4%) | $7.7 M(-19.6%) | $9.6 M(-4.6%) | $10.1 M(+6.4%) | $9.5 M(+6.3%) | $8.9 M(-25.0%) | $11.9 M(+60.9%) | $7.4 M(-1.1%) | $7.5 M(+10.8%) | $6.7 M(-14.0%) | $7.8 M(+4.4%) | $7.5 M(+7.1%) | $7.0 M(+42.2%) | $4.9 M | |
Long Term Liabilities | $13.7 M(+14.2%) | $12.0 M(-1.4%) | $12.2 M(+8.8%) | $11.2 M(+2.4%) | $10.9 M(+6.5%) | $10.3 M(+0.9%) | $10.2 M(+1.2%) | $10.0 M(-4.4%) | $10.5 M(-2.2%) | $10.7 M(+4.8%) | $10.2 M(+34.4%) | $7.6 M(-29.1%) | $10.8 M(-4.0%) | $11.2 M(-13.7%) | $13.0 M(-7.0%) | $13.9 M(+1.9%) | $13.7 M(+5.0%) | $13.0 M(+10.4%) | $11.8 M(+1.0%) | $11.7 M(+16.2%) | $10.1 M(-3.3%) | $10.4 M(-5.9%) | $11.1 M(+3.8%) | $10.7 M(+14.3%) | $9.3 M(+18.1%) | $7.9 M(+42.8%) | $5.5 M(+32.1%) | $4.2 M(+11.8%) | $3.7 M(-6.2%) | $4.0 M(-6.9%) | $4.3 M | |
Shareholders Equity | $40.3 M(+8.5%) | $37.2 M(+5.3%) | $35.3 M(+3.4%) | $34.2 M(+1.0%) | $33.8 M(+4.2%) | $32.5 M(-2.1%) | $33.2 M(+0.3%) | $33.1 M(+0.4%) | $32.9 M(+0.4%) | $32.8 M(+3.3%) | $31.8 M(+0.0%) | $31.8 M(+0.9%) | $31.5 M(+13.7%) | $27.7 M(+4.2%) | $26.6 M(+12.3%) | $23.6 M(+3.9%) | $22.8 M(+7.3%) | $21.2 M(+2.2%) | $20.8 M(-0.3%) | $20.8 M(+2.7%) | $20.3 M(+3.3%) | $19.6 M(+1.8%) | $19.3 M(+2.3%) | $18.8 M(+3.3%) | $18.2 M(+3.3%) | $17.7 M(+4.5%) | $16.9 M(-1.8%) | $17.2 M(+1.4%) | $17.0 M(+5.0%) | $16.2 M(+5.5%) | $15.3 M | |
Book Value | $40.3 M(+8.5%) | $37.2 M(+5.3%) | $35.3 M(+3.4%) | $34.2 M(+1.0%) | $33.8 M(+4.2%) | $32.5 M(-2.1%) | $33.2 M(+0.3%) | $33.1 M(+0.4%) | $32.9 M(+0.4%) | $32.8 M(+3.3%) | $31.8 M(+0.0%) | $31.8 M(+0.9%) | $31.5 M(+13.7%) | $27.7 M(+4.2%) | $26.6 M(+12.3%) | $23.6 M(+3.9%) | $22.8 M(+7.3%) | $21.2 M(+2.2%) | $20.8 M(-0.3%) | $20.8 M(+2.7%) | $20.3 M(+3.3%) | $19.6 M(+1.8%) | $19.3 M(+2.3%) | $18.8 M(+3.3%) | $18.2 M(+3.3%) | $17.7 M(+4.5%) | $16.9 M(-1.8%) | $17.2 M(+1.4%) | $17.0 M(+5.0%) | $16.2 M(+5.5%) | $15.3 M | |
Working Capital | $22.4 M(+18.9%) | $18.8 M(+2.9%) | $18.3 M(+5.8%) | $17.3 M(+2.0%) | $17.0 M(+9.7%) | $15.5 M(-11.1%) | $17.4 M(-1.8%) | $17.7 M(-2.6%) | $18.2 M(-1.2%) | $18.4 M(+8.7%) | $16.9 M(+22.3%) | $13.8 M(-31.0%) | $20.1 M(+24.3%) | $16.2 M(-3.1%) | $16.7 M(+15.5%) | $14.4 M(+13.1%) | $12.8 M(+27.4%) | $10.0 M(+6.9%) | $9.4 M(-0.5%) | $9.4 M(+18.3%) | $8.0 M(-5.7%) | $8.5 M(-8.3%) | $9.2 M(-5.3%) | $9.7 M(-19.6%) | $12.1 M(+2.1%) | $11.9 M(+12.0%) | $10.6 M(-5.4%) | $11.2 M(+5.0%) | $10.7 M(+3.9%) | $10.3 M(-6.4%) | $11.0 M | |
Cash And Cash Equivalents | $9.0 M(+23.7%) | $7.3 M(+7.2%) | $6.8 M(-25.9%) | $9.2 M(+56.9%) | $5.8 M(+23.7%) | $4.7 M(+20.1%) | $3.9 M(-41.5%) | $6.7 M(-37.8%) | $10.8 M(-13.0%) | $12.4 M(-16.1%) | $14.8 M(+9.8%) | $13.5 M(-10.0%) | $15.0 M(+13.7%) | $13.2 M(+5.3%) | $12.5 M(+43.0%) | $8.8 M(+17.6%) | $7.4 M(+69.1%) | $4.4 M(+100.4%) | $2.2 M(+61.1%) | $1.4 M(+33.9%) | $1.0 M(-37.9%) | $1.6 M(-45.9%) | $3.0 M(+55.9%) | $1.9 M(-27.6%) | $2.7 M(+220.3%) | $839.0 K(-16.6%) | $1.0 M(-70.3%) | $3.4 M(+38.1%) | $2.5 M(-5.5%) | $2.6 M(-41.3%) | $4.4 M | |
Accounts Payable | $5.4 M(+0.5%) | $5.4 M(-22.3%) | $6.9 M(-5.3%) | $7.3 M(+34.0%) | $5.5 M(-3.7%) | $5.7 M(-11.7%) | $6.4 M(+10.7%) | $5.8 M(+27.1%) | $4.6 M(+22.6%) | $3.7 M(+5.9%) | $3.5 M(+70.2%) | $2.1 M(-34.6%) | $3.2 M(+7.5%) | $2.9 M(+14.7%) | $2.6 M(+37.6%) | $1.9 M(-25.3%) | $2.5 M(-19.9%) | $3.1 M(+16.8%) | $2.7 M(-16.1%) | $3.2 M(-1.8%) | $3.2 M(+26.5%) | $2.6 M(-6.2%) | $2.7 M(-35.2%) | $4.2 M(+76.6%) | $2.4 M(-20.1%) | $3.0 M(+9.3%) | $2.7 M(-10.7%) | $3.1 M(+19.9%) | $2.6 M(+2.9%) | $2.5 M(+42.7%) | $1.7 M | |
Accounts Receivable | $18.7 M(+3.5%) | $18.1 M(-12.5%) | $20.7 M(+16.7%) | $17.7 M(-1.9%) | $18.1 M(+5.1%) | $17.2 M(-15.7%) | $20.4 M(+18.5%) | $17.2 M(+27.9%) | $13.5 M(+1.7%) | $13.2 M(+5.7%) | $12.5 M(+19.7%) | $10.5 M(-19.9%) | $13.1 M(+4.8%) | $12.5 M(+6.3%) | $11.7 M(+11.2%) | $10.5 M(+0.8%) | $10.5 M(-7.1%) | $11.3 M(+8.3%) | $10.4 M(-20.2%) | $13.0 M(+3.4%) | $12.6 M(+11.1%) | $11.4 M(+12.3%) | $10.1 M(-25.7%) | $13.6 M(+28.4%) | $10.6 M(-15.5%) | $12.5 M(+20.7%) | $10.4 M(+12.6%) | $9.2 M(-15.9%) | $11.0 M(+15.5%) | $9.5 M(+54.1%) | $6.2 M | |
Short Term Debt | $664.0 K(-0.6%) | $668.0 K(-0.9%) | $674.0 K(-0.7%) | $679.0 K(+1.5%) | $669.0 K(-1.6%) | $680.0 K(-2.9%) | $700.0 K(+0.7%) | $695.0 K(-1.8%) | $708.0 K(+0.4%) | $705.0 K(+1.0%) | $698.0 K(+26.7%) | $551.0 K(-4.0%) | $574.0 K(-82.8%) | $3.3 M(+125.0%) | $1.5 M(+79.6%) | $825.0 K(-8.5%) | $902.0 K(-57.8%) | $2.1 M(+130.5%) | $928.0 K(-7.8%) | $1.0 M(-56.8%) | $2.3 M(-0.8%) | $2.3 M(+0.8%) | $2.3 M(+36.1%) | $1.7 M(+159.6%) | $659.0 K(-4.9%) | $693.0 K(0%) | $693.0 K(+8.8%) | $637.0 K(-0.2%) | $638.1 K(+0.9%) | $632.6 K(+0.9%) | $627.1 K | |
Long Term Debt | $4.6 M(-2.9%) | $4.8 M(-3.3%) | $4.9 M(-3.2%) | $5.1 M(-3.4%) | $5.3 M(-3.0%) | $5.4 M(-2.8%) | $5.6 M(-3.2%) | $5.8 M(-3.8%) | $6.0 M(-2.9%) | $6.2 M(-2.8%) | $6.4 M(+67.3%) | $3.8 M(-5.5%) | $4.0 M(-2.5%) | $4.1 M(-33.7%) | $6.2 M(-12.3%) | $7.1 M(-1.3%) | $7.2 M(+15.7%) | $6.2 M(+26.0%) | $4.9 M(+12.6%) | $4.4 M(+75.3%) | $2.5 M(-8.1%) | $2.7 M(-5.6%) | $2.9 M(+3.2%) | $2.8 M(+1.8%) | $2.7 M(-4.7%) | $2.9 M(-5.3%) | $3.0 M(+4.9%) | $2.9 M(-4.9%) | $3.0 M(-4.8%) | $3.2 M(-4.5%) | $3.3 M | |
Total Debt | $5.3 M(-2.6%) | $5.4 M(-3.0%) | $5.6 M(-2.9%) | $5.8 M(-2.8%) | $5.9 M(-2.8%) | $6.1 M(-2.8%) | $6.3 M(-2.8%) | $6.5 M(-3.6%) | $6.7 M(-2.5%) | $6.9 M(-2.4%) | $7.1 M(+62.1%) | $4.4 M(-5.3%) | $4.6 M(-38.4%) | $7.5 M(-3.2%) | $7.7 M(-2.7%) | $7.9 M(-2.1%) | $8.1 M(-3.1%) | $8.4 M(+42.6%) | $5.9 M(+8.8%) | $5.4 M(+11.6%) | $4.8 M(-4.7%) | $5.1 M(-2.8%) | $5.2 M(+15.7%) | $4.5 M(+32.3%) | $3.4 M(-4.7%) | $3.6 M(-4.3%) | $3.7 M(+5.6%) | $3.5 M(-4.0%) | $3.7 M(-3.9%) | $3.8 M(-3.7%) | $4.0 M | |
Debt To Equity | 0.1(-13.3%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(0%) | 0.2(-10.5%) | 0.2(0%) | 0.2(0%) | 0.2(-5.0%) | 0.2(0%) | 0.2(-9.1%) | 0.2(+69.2%) | 0.1(-7.1%) | 0.1(-46.1%) | 0.3(-7.1%) | 0.3(-12.5%) | 0.3(-5.9%) | 0.3(-10.5%) | 0.4(+40.7%) | 0.3(+12.5%) | 0.2(+9.1%) | 0.2(-8.3%) | 0.2(-4.0%) | 0.3(+4.2%) | 0.2(+26.3%) | 0.2(-5.0%) | 0.2(-9.1%) | 0.2(+4.8%) | 0.2(-4.5%) | 0.2(-8.3%) | 0.2(-7.7%) | 0.3 | |
Current Ratio | 2.8(+22.5%) | 2.3(+10.7%) | 2.0(-1.4%) | 2.1(-10.0%) | 2.3(+5.5%) | 2.2(-5.6%) | 2.3(-10.1%) | 2.6(-3.4%) | 2.7(+2.7%) | 2.6(+20.4%) | 2.2(+8.0%) | 2.0(-21.3%) | 2.5(+18.1%) | 2.1(-11.5%) | 2.4(-7.3%) | 2.6(+11.5%) | 2.4(+18.1%) | 2.0(-9.9%) | 2.2(+11.6%) | 2.0(+10.6%) | 1.8(-5.3%) | 1.9(-7.3%) | 2.0(+12.1%) | 1.8(-31.1%) | 2.6(+1.9%) | 2.6(+0.8%) | 2.6(+5.8%) | 2.4(+0.4%) | 2.4(-2.0%) | 2.5(-23.5%) | 3.2 | |
Quick Ratio | 2.3(+25.3%) | 1.8(+10.3%) | 1.6(-6.3%) | 1.8(-11.6%) | 2.0(+9.3%) | 1.8(-6.2%) | 1.9(-13.4%) | 2.2(-3.0%) | 2.3(+0.4%) | 2.3(+19.2%) | 1.9(+7.8%) | 1.8(-22.2%) | 2.3(+17.4%) | 2.0(-12.1%) | 2.2(-6.3%) | 2.4(+12.3%) | 2.1(+18.4%) | 1.8(-7.3%) | 1.9(+10.3%) | 1.8(+13.6%) | 1.5(-2.5%) | 1.6(-6.5%) | 1.7(+11.2%) | 1.5(-30.9%) | 2.2(+0.9%) | 2.2(+2.4%) | 2.1(+7.6%) | 2.0(-2.0%) | 2.0(+2.5%) | 2.0(-19.9%) | 2.5 | |
Inventory | $6.2 M(-6.4%) | $6.7 M(-4.1%) | $7.0 M(+35.0%) | $5.2 M(+22.4%) | $4.2 M(-11.4%) | $4.8 M(-4.8%) | $5.0 M(+30.7%) | $3.8 M(-4.2%) | $4.0 M(+12.8%) | $3.5 M(+6.2%) | $3.3 M(+16.9%) | $2.8 M(-11.0%) | $3.2 M(+16.5%) | $2.7 M(+16.9%) | $2.3 M(+7.0%) | $2.2 M(+1.4%) | $2.2 M(+2.7%) | $2.1 M(-2.9%) | $2.2 M(-3.2%) | $2.2 M(-12.7%) | $2.6 M(-14.5%) | $3.0 M(-1.4%) | $3.0 M(-14.4%) | $3.6 M(+9.1%) | $3.3 M(+5.5%) | $3.1 M(+3.1%) | $3.0 M(-14.7%) | $3.5 M(+17.3%) | $3.0 M(-13.0%) | $3.4 M(-9.3%) | $3.8 M | |
Retained Earnings | $32.7 M(+10.7%) | $29.5 M(+7.2%) | $27.5 M(+4.3%) | $26.4 M(+0.9%) | $26.2 M(+5.1%) | $24.9 M(-3.0%) | $25.7 M(+0.1%) | $25.7 M(+0.0%) | $25.7 M(+0.0%) | $25.7 M(+3.7%) | $24.7 M(-0.5%) | $24.9 M(+0.1%) | $24.8 M(+17.5%) | $21.1 M(+4.9%) | $20.2 M(+16.6%) | $17.3 M(+4.3%) | $16.6 M(+10.3%) | $15.0 M(+3.0%) | $14.6 M(-0.2%) | $14.6 M(+3.5%) | $14.1 M(+4.2%) | $13.6 M(+2.0%) | $13.3 M(+2.5%) | $13.0 M(+5.0%) | $12.3 M(+4.4%) | $11.8 M(+6.2%) | $11.1 M(-3.6%) | $11.6 M(+1.0%) | $11.4 M(+7.0%) | $10.7 M(+7.1%) | $10.0 M | |
PB Ratio | 4.5(+13.2%) | 4.0(-44.0%) | 7.1(+13.0%) | 6.3(+111.2%) | 3.0(-18.0%) | 3.6(+21.6%) | 3.0(-9.7%) | 3.3(-22.6%) | 4.3(+90.6%) | 2.2(-23.6%) | 2.9(-62.3%) | 7.7(+232.2%) | 2.3(-47.5%) | 4.4(+89.7%) | 2.3(+12.5%) | 2.1(+48.6%) | 1.4(+1.4%) | 1.4(+12.2%) | 1.2(-17.4%) | 1.5(-23.6%) | 1.9(-15.2%) | 2.3(+13.9%) | 2.0(-0.5%) | 2.0(-8.1%) | 2.2(-9.1%) | 2.4(+1.3%) | 2.4(+19.4%) | 2.0(-14.8%) | 2.4(-0.4%) | 2.4(+11.8%) | 2.1 |
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 | $0.6(+59.5%) | $0.4(+76.2%) | $0.2(+425.0%) | $0.0(-83.3%) | $0.2(+260.0%) | -$0.1(-850.0%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.0(-99.5%) | $0.2(+950.0%) | -$0.0(-100.0%) | $0.0(-100.0%) | $0.7(+273.7%) | $0.2(-65.5%) | $0.6(+323.1%) | $0.1(-56.7%) | $0.3(+233.3%) | $0.1(+1000.0%) | -$0.0(-107.1%) | $0.1(+27.3%) | $0.1(+83.3%) | $0.1(0%) | $0.1(-64.7%) | $0.2(+70.0%) | $0.1(-28.6%) | $0.1(+275.0%) | -$0.1(-214.3%) | $0.1(-53.3%) | $0.1(+7.1%) | $0.1(-17.6%) | $0.2 | |
TTM EPS | $1.2(+40.7%) | $0.9(+152.9%) | $0.3(+126.7%) | $0.1(+36.4%) | $0.1(+185.2%) | -$0.1(-167.6%) | $0.2(+26.5%) | $0.2(0%) | $0.2(-82.5%) | $0.9(-2.3%) | $0.9(-39.3%) | $1.4(-8.2%) | $1.6(+35.0%) | $1.2(+9.3%) | $1.1(+109.8%) | $0.5(-1.9%) | $0.5(+57.6%) | $0.3(+10.0%) | $0.3(-18.9%) | $0.4(-7.5%) | $0.4(+2.6%) | $0.4(-17.0%) | $0.5(+42.4%) | $0.3(+43.5%) | $0.2(-17.9%) | $0.3(0%) | $0.3(-47.2%) | $0.5(-13.1%) | $0.6(-23.8%) | $0.8(+8.1%) | $0.7 | |
Revenue | $23.6 M(+20.1%) | $19.6 M(+17.2%) | $16.8 M(+2.2%) | $16.4 M(+4.7%) | $15.7 M(+6.5%) | $14.7 M(+14.4%) | $12.8 M(-11.4%) | $14.5 M(+21.2%) | $12.0 M(-9.8%) | $13.3 M(+27.0%) | $10.4 M(+4.2%) | $10.0 M(-23.5%) | $13.1 M(+6.4%) | $12.3 M(-19.1%) | $15.2 M(+37.4%) | $11.1 M(-11.5%) | $12.5 M(+19.8%) | $10.4 M(+6.4%) | $9.8 M(-21.0%) | $12.4 M(-5.8%) | $13.2 M(+21.7%) | $10.9 M(+6.5%) | $10.2 M(-13.1%) | $11.7 M(+22.8%) | $9.5 M(-2.9%) | $9.8 M(+7.8%) | $9.1 M(-8.8%) | $10.0 M(-12.8%) | $11.5 M(+7.0%) | $10.7 M(+13.0%) | $9.5 M | |
TTM Revenue | $76.4 M(+11.6%) | $68.4 M(+7.8%) | $63.5 M(+6.6%) | $59.6 M(+3.3%) | $57.7 M(+6.8%) | $54.0 M(+2.8%) | $52.5 M(+4.8%) | $50.1 M(+9.8%) | $45.7 M(-2.4%) | $46.8 M(+2.1%) | $45.9 M(-9.4%) | $50.6 M(-2.0%) | $51.7 M(+1.1%) | $51.1 M(+3.8%) | $49.3 M(+12.3%) | $43.9 M(-3.0%) | $45.2 M(-1.5%) | $45.9 M(-0.9%) | $46.3 M(-0.8%) | $46.7 M(+1.6%) | $46.0 M(+8.7%) | $42.3 M(+2.5%) | $41.3 M(+2.6%) | $40.2 M(+4.4%) | $38.5 M(-4.8%) | $40.5 M(-2.2%) | $41.3 M(-0.9%) | $41.7 M(+0.1%) | $41.7 M(-2.1%) | $42.6 M(+2.6%) | $41.5 M | |
Total Expenses | $19.7 M(+16.3%) | $17.0 M(+11.3%) | $15.2 M(-3.8%) | $15.8 M(+12.0%) | $14.1 M(-9.8%) | $15.7 M(+22.6%) | $12.8 M(-12.2%) | $14.6 M(+21.8%) | $12.0 M(-1.7%) | $12.2 M(+14.6%) | $10.6 M(+4.0%) | $10.2 M(-13.8%) | $11.8 M(+7.3%) | $11.0 M(-3.4%) | $11.4 M(+15.4%) | $9.9 M(-5.5%) | $10.5 M(+6.0%) | $9.9 M(+0.1%) | $9.9 M(-14.0%) | $11.5 M(-7.9%) | $12.5 M(+18.9%) | $10.5 M(+7.6%) | $9.7 M(-7.4%) | $10.5 M(+18.5%) | $8.9 M(-0.5%) | $8.9 M(-7.8%) | $9.7 M(-3.0%) | $10.0 M(-2.7%) | $10.3 M(+6.4%) | $9.6 M(+18.4%) | $8.1 M | |
Operating Expenses | $2.7 M(+11.0%) | $2.5 M(+2.4%) | $2.4 M(-6.9%) | $2.6 M(+24.4%) | $2.1 M(-25.0%) | $2.8 M(+31.0%) | $2.1 M(-18.2%) | $2.6 M(+24.3%) | $2.1 M(-2.6%) | $2.1 M(+17.2%) | $1.8 M(-22.9%) | $2.4 M(+22.1%) | $1.9 M(-5.0%) | $2.0 M(+6.0%) | $1.9 M(-6.2%) | $2.0 M(+14.2%) | $1.8 M(-0.7%) | $1.8 M(+9.9%) | $1.6 M(-18.9%) | $2.0 M(+10.1%) | $1.8 M(+3.2%) | $1.8 M(+0.5%) | $1.8 M(-22.9%) | $2.3 M(+19.3%) | $1.9 M(-6.6%) | $2.1 M(-3.7%) | $2.1 M(+2.9%) | $2.1 M(+7.0%) | $1.9 M(+9.1%) | $1.8 M(-9.0%) | $2.0 M | |
Cost Of Goods Sold | $17.0 M(+17.2%) | $14.5 M(+12.9%) | $12.8 M(-3.2%) | $13.3 M(+9.9%) | $12.1 M(-6.5%) | $12.9 M(+20.9%) | $10.7 M(-10.9%) | $12.0 M(+21.3%) | $9.9 M(-1.5%) | $10.0 M(+14.1%) | $8.8 M(+12.2%) | $7.8 M(-20.9%) | $9.9 M(+10.1%) | $9.0 M(-5.3%) | $9.5 M(+21.0%) | $7.8 M(-9.5%) | $8.7 M(+7.4%) | $8.1 M(-1.9%) | $8.2 M(-12.9%) | $9.4 M(-11.0%) | $10.6 M(+22.1%) | $8.7 M(+9.2%) | $8.0 M(-3.1%) | $8.2 M(+18.3%) | $7.0 M(+1.4%) | $6.9 M(-9.0%) | $7.5 M(-4.5%) | $7.9 M(-5.0%) | $8.3 M(+5.8%) | $7.9 M(+27.0%) | $6.2 M | |
TTM Cost Of Goods Sold | $57.6 M(+9.4%) | $52.7 M(+3.1%) | $51.1 M(+4.4%) | $48.9 M(+2.7%) | $47.6 M(+4.8%) | $45.4 M(+6.8%) | $42.6 M(+4.7%) | $40.7 M(+11.3%) | $36.5 M(-0.1%) | $36.5 M(+2.9%) | $35.5 M(-2.0%) | $36.2 M(-0.0%) | $36.2 M(+3.5%) | $35.0 M(+2.7%) | $34.1 M(+3.9%) | $32.8 M(-4.6%) | $34.4 M(-5.3%) | $36.4 M(-1.7%) | $37.0 M(+0.7%) | $36.7 M(+3.4%) | $35.5 M(+11.5%) | $31.8 M(+6.1%) | $30.0 M(+1.5%) | $29.6 M(+1.1%) | $29.2 M(-4.4%) | $30.6 M(-3.1%) | $31.6 M(+4.5%) | $30.2 M(+2.8%) | $29.4 M(+0.1%) | $29.4 M(+1.0%) | $29.1 M | |
Gross Profit | $6.6 M(+28.1%) | $5.1 M(+31.3%) | $3.9 M(+25.2%) | $3.1 M(-12.7%) | $3.6 M(+100.3%) | $1.8 M(-17.5%) | $2.2 M(-13.6%) | $2.5 M(+20.5%) | $2.1 M(-35.5%) | $3.2 M(+96.0%) | $1.6 M(-24.5%) | $2.2 M(-31.8%) | $3.2 M(-3.4%) | $3.3 M(-42.1%) | $5.7 M(+77.5%) | $3.2 M(-16.1%) | $3.8 M(+61.6%) | $2.4 M(+48.6%) | $1.6 M(-46.6%) | $3.0 M(+15.6%) | $2.6 M(+20.3%) | $2.2 M(-3.0%) | $2.2 M(-36.4%) | $3.5 M(+34.8%) | $2.6 M(-12.9%) | $3.0 M(+87.0%) | $1.6 M(-24.9%) | $2.1 M(-33.3%) | $3.2 M(+10.5%) | $2.9 M(-13.2%) | $3.3 M | |
TTM Gross Profit | $18.7 M(+19.1%) | $15.7 M(+27.0%) | $12.4 M(+16.4%) | $10.7 M(+6.1%) | $10.0 M(+17.5%) | $8.5 M(-14.5%) | $10.0 M(+5.5%) | $9.5 M(+3.5%) | $9.1 M(-10.9%) | $10.3 M(-0.8%) | $10.3 M(-28.3%) | $14.4 M(-6.7%) | $15.5 M(-4.0%) | $16.1 M(+6.2%) | $15.2 M(+37.3%) | $11.0 M(+2.1%) | $10.8 M(+13.0%) | $9.6 M(+2.4%) | $9.3 M(-6.2%) | $10.0 M(-4.8%) | $10.5 M(0%) | $10.5 M(-7.3%) | $11.3 M(+5.9%) | $10.7 M(+14.8%) | $9.3 M(-5.9%) | $9.9 M(+1.0%) | $9.8 M(-15.0%) | $11.5 M(-6.2%) | $12.3 M(-7.2%) | $13.2 M(+6.5%) | $12.4 M | |
Gross Margin | 27.9%(+6.7%) | 26.1%(+12.0%) | 23.3%(+22.5%) | 19.1%(-16.6%) | 22.9%(+88.1%) | 12.2%(-28.0%) | 16.9%(-2.5%) | 17.3%(-0.6%) | 17.4%(-28.6%) | 24.4%(+54.3%) | 15.8%(-27.5%) | 21.8%(-10.8%) | 24.4%(-9.3%) | 26.9%(-28.4%) | 37.6%(+29.1%) | 29.1%(-5.1%) | 30.7%(+34.9%) | 22.8%(+39.7%) | 16.3%(-32.4%) | 24.1%(+22.8%) | 19.6%(-1.2%) | 19.9%(-8.9%) | 21.8%(-26.9%) | 29.8%(+9.8%) | 27.2%(-10.2%) | 30.3%(+73.6%) | 17.4%(-17.6%) | 21.2%(-23.5%) | 27.7%(+3.2%) | 26.8%(-23.2%) | 34.9% | |
Operating Profit | $3.8 M(+44.0%) | $2.7 M(+77.1%) | $1.5 M(+178.4%) | $542.0 K(-63.9%) | $1.5 M(+253.1%) | -$981.0 K(-1916.7%) | $54.0 K(+173.0%) | -$74.0 K(-1950.0%) | $4000.0(-99.6%) | $1.1 M(+733.5%) | -$173.0 K(+3.4%) | -$179.0 K(-114.1%) | $1.3 M(-0.8%) | $1.3 M(-66.4%) | $3.8 M(+222.8%) | $1.2 M(-42.5%) | $2.0 M(+257.6%) | $573.0 K(+1464.3%) | -$42.0 K(-104.3%) | $973.0 K(+29.2%) | $753.0 K(+101.9%) | $373.0 K(-16.6%) | $447.0 K(-62.6%) | $1.2 M(+79.8%) | $664.0 K(-27.1%) | $911.0 K(+264.7%) | -$553.0 K(-1680.0%) | $35.0 K(-97.2%) | $1.2 M(+12.6%) | $1.1 M(-19.4%) | $1.4 M | |
TTM Operating Profit | $8.6 M(+37.7%) | $6.2 M(+142.1%) | $2.6 M(+130.3%) | $1.1 M(+123.0%) | $501.0 K(+150.3%) | -$997.0 K(-192.3%) | $1.1 M(+26.6%) | $853.0 K(+14.0%) | $748.0 K(-62.8%) | $2.0 M(-8.3%) | $2.2 M(-64.4%) | $6.2 M(-18.0%) | $7.5 M(-9.4%) | $8.3 M(+9.3%) | $7.6 M(+102.3%) | $3.8 M(+5.8%) | $3.6 M(+57.4%) | $2.3 M(+9.7%) | $2.1 M(-19.2%) | $2.5 M(-8.0%) | $2.8 M(+3.3%) | $2.7 M(-16.7%) | $3.2 M(+45.1%) | $2.2 M(+109.7%) | $1.1 M(-34.9%) | $1.6 M(-10.1%) | $1.8 M(-51.4%) | $3.7 M(-23.8%) | $4.9 M(-22.6%) | $6.3 M(+7.9%) | $5.8 M | |
Operating Margin | 16.3%(+19.9%) | 13.6%(+51.0%) | 9.0%(+172.2%) | 3.3%(-65.5%) | 9.6%(+243.9%) | -6.7%(-1688.1%) | 0.4%(+182.3%) | -0.5%(-1800.0%) | 0.0%(-99.6%) | 8.3%(+598.2%) | -1.7%(+7.3%) | -1.8%(-118.5%) | 9.7%(-6.7%) | 10.4%(-58.5%) | 25.0%(+134.8%) | 10.6%(-35.0%) | 16.4%(+198.7%) | 5.5%(+1374.4%) | -0.4%(-105.5%) | 7.8%(+37.2%) | 5.7%(+65.7%) | 3.4%(-21.6%) | 4.4%(-56.9%) | 10.2%(+46.4%) | 7.0%(-24.8%) | 9.3%(+252.8%) | -6.1%(-1831.4%) | 0.3%(-96.7%) | 10.7%(+5.2%) | 10.2%(-28.6%) | 14.3% | |
Net Income | $3.1 M(+59.0%) | $2.0 M(+72.7%) | $1.1 M(+398.7%) | $230.0 K(-81.8%) | $1.3 M(+261.9%) | -$782.0 K(-1077.5%) | $80.0 K(+1900.0%) | $4000.0(-20.0%) | $5000.0(-99.5%) | $910.0 K(+864.7%) | -$119.0 K(-595.8%) | $24.0 K(-99.3%) | $3.7 M(+275.0%) | $985.0 K(-65.6%) | $2.9 M(+302.1%) | $713.0 K(-54.0%) | $1.5 M(+251.3%) | $441.0 K(+1260.5%) | -$38.0 K(-105.1%) | $742.0 K(+28.1%) | $579.0 K(+101.0%) | $288.0 K(-13.0%) | $331.0 K(-63.1%) | $897.0 K(+72.5%) | $520.0 K(-24.8%) | $691.0 K(+263.7%) | -$422.0 K(-215.0%) | $367.0 K(-50.9%) | $748.0 K(+5.2%) | $711.0 K(-17.0%) | $857.0 K | |
TTM Net Income | $6.5 M(+40.7%) | $4.6 M(+148.5%) | $1.9 M(+134.4%) | $794.0 K(+39.8%) | $568.0 K(+182.0%) | -$693.0 K(-169.4%) | $999.0 K(+24.9%) | $800.0 K(-2.4%) | $820.0 K(-81.8%) | $4.5 M(-1.6%) | $4.6 M(-39.5%) | $7.6 M(-8.3%) | $8.3 M(+35.1%) | $6.1 M(+9.8%) | $5.6 M(+109.0%) | $2.7 M(-1.1%) | $2.7 M(+56.3%) | $1.7 M(+9.7%) | $1.6 M(-19.0%) | $1.9 M(-7.4%) | $2.1 M(+2.9%) | $2.0 M(-16.5%) | $2.4 M(+44.7%) | $1.7 M(+45.9%) | $1.2 M(-16.5%) | $1.4 M(-1.4%) | $1.4 M(-47.7%) | $2.7 M(-14.3%) | $3.1 M(-23.2%) | $4.1 M(+7.7%) | $3.8 M | |
Net Margin | 13.4%(+32.4%) | 10.1%(+47.3%) | 6.8%(+389.3%) | 1.4%(-82.7%) | 8.1%(+252.1%) | -5.3%(-958.1%) | 0.6%(+1966.7%) | 0.0%(-25.0%) | 0.0%(-99.4%) | 6.9%(+702.6%) | -1.1%(-575.0%) | 0.2%(-99.2%) | 28.2%(+252.5%) | 8.0%(-57.5%) | 18.8%(+192.6%) | 6.4%(-48.0%) | 12.4%(+193.4%) | 4.2%(+1182.0%) | -0.4%(-106.5%) | 6.0%(+36.1%) | 4.4%(+65.3%) | 2.6%(-18.5%) | 3.3%(-57.5%) | 7.7%(+40.4%) | 5.5%(-22.5%) | 7.0%(+252.2%) | -4.6%(-225.9%) | 3.7%(-43.7%) | 6.5%(-1.7%) | 6.6%(-26.5%) | 9.0% | |
EBIT | $3.9 M(+46.0%) | $2.7 M(+70.8%) | $1.6 M(+136.6%) | $661.0 K(-58.1%) | $1.6 M(+290.5%) | -$828.0 K(-595.8%) | $167.0 K(+591.2%) | -$34.0 K(-154.8%) | $62.0 K(-95.2%) | $1.3 M(+1260.4%) | -$111.0 K(+5.9%) | -$118.0 K(-102.8%) | $4.2 M(+205.6%) | $1.4 M(-64.4%) | $3.9 M(+195.5%) | $1.3 M(-37.1%) | $2.1 M(+229.8%) | $628.0 K(+8871.4%) | $7000.0(-99.3%) | $979.0 K(+22.2%) | $801.0 K(+93.5%) | $414.0 K(-12.7%) | $474.0 K(-62.0%) | $1.2 M(+69.6%) | $736.0 K(-23.3%) | $960.0 K(+287.9%) | -$511.0 K(-440.7%) | $150.0 K(-88.2%) | $1.3 M(+13.1%) | $1.1 M(-19.4%) | $1.4 M | |
TTM EBIT | $8.8 M(+35.9%) | $6.5 M(+117.7%) | $3.0 M(+88.6%) | $1.6 M(+78.8%) | $882.0 K(+239.3%) | -$633.0 K(-142.7%) | $1.5 M(+23.1%) | $1.2 M(+7.5%) | $1.1 M(-78.6%) | $5.2 M(-1.5%) | $5.3 M(-42.7%) | $9.3 M(-13.3%) | $10.7 M(+24.6%) | $8.6 M(+9.4%) | $7.9 M(+95.9%) | $4.0 M(+8.8%) | $3.7 M(+52.6%) | $2.4 M(+9.7%) | $2.2 M(-17.5%) | $2.7 M(-9.2%) | $2.9 M(+2.3%) | $2.9 M(-16.0%) | $3.4 M(+40.5%) | $2.4 M(+82.3%) | $1.3 M(-28.4%) | $1.9 M(-7.9%) | $2.0 M(-48.4%) | $3.9 M(-21.4%) | $5.0 M(-22.3%) | $6.4 M(+7.5%) | $6.0 M | |
EBITDA | $4.6 M(+38.4%) | $3.3 M(+50.8%) | $2.2 M(+74.3%) | $1.3 M(-42.4%) | $2.2 M(+992.7%) | -$246.0 K(-132.3%) | $761.0 K(+5.7%) | $720.0 K(-8.8%) | $789.0 K(-60.3%) | $2.0 M(+235.3%) | $592.0 K(+2.6%) | $577.0 K(-88.1%) | $4.8 M(+137.2%) | $2.0 M(-54.6%) | $4.5 M(+133.7%) | $1.9 M(-28.3%) | $2.7 M(+117.0%) | $1.2 M(+113.5%) | $579.0 K(-60.1%) | $1.5 M(+16.2%) | $1.2 M(+45.1%) | $861.0 K(-4.3%) | $900.0 K(-45.6%) | $1.7 M(+54.4%) | $1.1 M(-11.8%) | $1.2 M(+562.4%) | -$263.0 K(-168.8%) | $382.0 K(-74.5%) | $1.5 M(+10.8%) | $1.4 M(-16.1%) | $1.6 M | |
TTM EBITDA | $11.4 M(+26.8%) | $9.0 M(+65.9%) | $5.4 M(+36.3%) | $4.0 M(+15.9%) | $3.4 M(+69.5%) | $2.0 M(-52.4%) | $4.3 M(+4.1%) | $4.1 M(+3.6%) | $3.9 M(-50.7%) | $8.0 M(-0.7%) | $8.1 M(-32.7%) | $12.0 M(-10.1%) | $13.3 M(+19.4%) | $11.1 M(+7.8%) | $10.3 M(+61.0%) | $6.4 M(+8.0%) | $5.9 M(+31.7%) | $4.5 M(+9.1%) | $4.1 M(-7.2%) | $4.5 M(-4.4%) | $4.7 M(+3.9%) | $4.5 M(-7.3%) | $4.8 M(+31.6%) | $3.7 M(+52.9%) | $2.4 M(-15.1%) | $2.8 M(-4.6%) | $3.0 M(-38.7%) | $4.8 M(-18.3%) | $5.9 M(-18.9%) | $7.3 M(+7.2%) | $6.8 M | |
Selling, General & Administrative Expenses | $2.7 M(+11.0%) | $2.5 M(+2.4%) | $2.4 M(-6.9%) | $2.6 M(+24.4%) | $2.1 M(-25.0%) | $2.8 M(+31.0%) | $2.1 M(-18.2%) | $2.6 M(+24.3%) | $2.1 M(-2.6%) | $2.1 M(+17.2%) | $1.8 M(-22.9%) | $2.4 M(+22.1%) | $1.9 M(-5.0%) | $2.0 M(+6.0%) | $1.9 M(-6.2%) | $2.0 M(+14.2%) | $1.8 M(-0.7%) | $1.8 M(+9.9%) | $1.6 M(-18.9%) | $2.0 M(+10.1%) | $1.8 M(+3.2%) | $1.8 M(+0.5%) | $1.8 M(-22.9%) | $2.3 M(+19.3%) | $1.9 M(-6.6%) | $2.1 M(-3.7%) | $2.1 M(+2.9%) | $2.1 M(+7.0%) | $1.9 M(+9.1%) | $1.8 M(-9.0%) | $2.0 M | |
TTM SGA | $10.2 M(+6.9%) | $9.5 M(-3.1%) | $9.8 M(+3.0%) | $9.5 M(-0.0%) | $9.5 M(-0.0%) | $9.5 M(+7.1%) | $8.9 M(+3.4%) | $8.6 M(+2.6%) | $8.4 M(+1.8%) | $8.3 M(+1.2%) | $8.2 M(-1.2%) | $8.3 M(+4.0%) | $7.9 M(+1.8%) | $7.8 M(+3.1%) | $7.6 M(+3.8%) | $7.3 M(+0.3%) | $7.3 M(-0.7%) | $7.3 M(+0.3%) | $7.3 M(-1.8%) | $7.4 M(-3.6%) | $7.7 M(-1.1%) | $7.8 M(-3.5%) | $8.1 M(-4.4%) | $8.4 M(+2.6%) | $8.2 M(-0.2%) | $8.2 M(+3.5%) | $8.0 M(+2.4%) | $7.8 M(+5.4%) | $7.4 M(+6.9%) | $6.9 M(+5.3%) | $6.5 M | |
Depreciation And Amortization | $702.0 K(+7.5%) | $653.0 K(+1.9%) | $641.0 K(+6.1%) | $604.0 K(-2.4%) | $619.0 K(+6.4%) | $582.0 K(-2.0%) | $594.0 K(-21.2%) | $754.0 K(+3.7%) | $727.0 K(+4.3%) | $697.0 K(-0.8%) | $703.0 K(+1.1%) | $695.0 K(+5.6%) | $658.0 K(-2.1%) | $672.0 K(+4.0%) | $646.0 K(+4.0%) | $621.0 K(+1.6%) | $611.0 K(+0.5%) | $608.0 K(+6.3%) | $572.0 K(+21.2%) | $472.0 K(+5.4%) | $448.0 K(+0.2%) | $447.0 K(+4.9%) | $426.0 K(+4.7%) | $407.0 K(+21.1%) | $336.0 K(+31.3%) | $256.0 K(+3.2%) | $248.0 K(+6.9%) | $232.0 K(-0.8%) | $234.0 K(-0.4%) | $235.0 K(+4.4%) | $225.0 K | |
TTM D&A | $2.6 M(+3.3%) | $2.5 M(+2.9%) | $2.4 M(+2.0%) | $2.4 M(-5.9%) | $2.5 M(-4.1%) | $2.7 M(-4.2%) | $2.8 M(-3.8%) | $2.9 M(+2.1%) | $2.8 M(+2.5%) | $2.8 M(+0.9%) | $2.7 M(+2.1%) | $2.7 M(+2.9%) | $2.6 M(+1.8%) | $2.5 M(+2.6%) | $2.5 M(+3.1%) | $2.4 M(+6.6%) | $2.3 M(+7.8%) | $2.1 M(+8.3%) | $1.9 M(+8.1%) | $1.8 M(+3.8%) | $1.7 M(+6.9%) | $1.6 M(+13.4%) | $1.4 M(+14.3%) | $1.2 M(+16.3%) | $1.1 M(+10.5%) | $970.0 K(+2.2%) | $949.0 K(+2.5%) | $926.0 K(-2.0%) | $945.1 K(+5.0%) | $900.0 K(+5.0%) | $856.9 K | |
Interest Expense | $56.0 K(-5.1%) | $59.0 K(-1.7%) | $60.0 K(-4.8%) | $63.0 K(-1.6%) | $64.0 K(0%) | $64.0 K(0%) | $64.0 K(-12.3%) | $73.0 K(+5.8%) | $69.0 K(-2.8%) | $71.0 K(+47.9%) | $48.0 K(+6.7%) | $45.0 K(-4.3%) | $47.0 K(-16.1%) | $56.0 K(+33.3%) | $42.0 K(-17.6%) | $51.0 K(-3.8%) | $53.0 K(-7.0%) | $57.0 K(+1.8%) | $56.0 K(+7.7%) | $52.0 K(+20.9%) | $43.0 K(+7.5%) | $40.0 K(-9.1%) | $44.0 K(+7.3%) | $41.0 K(-6.8%) | $44.0 K(0%) | $44.0 K(-4.3%) | $46.0 K(-6.1%) | $49.0 K(+11.4%) | $44.0 K(-2.2%) | $45.0 K(-2.2%) | $46.0 K | |
TTM Interest Expense | $238.0 K(-3.3%) | $246.0 K(-2.0%) | $251.0 K(-1.6%) | $255.0 K(-3.8%) | $265.0 K(-1.9%) | $270.0 K(-2.5%) | $277.0 K(+6.1%) | $261.0 K(+12.0%) | $233.0 K(+10.4%) | $211.0 K(+7.7%) | $196.0 K(+3.2%) | $190.0 K(-3.1%) | $196.0 K(-3.0%) | $202.0 K(-0.5%) | $203.0 K(-6.5%) | $217.0 K(-0.5%) | $218.0 K(+4.8%) | $208.0 K(+8.9%) | $191.0 K(+6.7%) | $179.0 K(+6.5%) | $168.0 K(-0.6%) | $169.0 K(-2.3%) | $173.0 K(-1.1%) | $175.0 K(-4.4%) | $183.0 K(0%) | $183.0 K(-0.5%) | $184.0 K(0%) | $184.0 K(-0.7%) | $185.3 K(-3.2%) | $191.4 K(+5.2%) | $182.0 K | |
Income Tax | $694.0 K(+9.8%) | $632.0 K(+77.0%) | $357.0 K(-3.0%) | $368.0 K(+49.0%) | $247.0 K(+324.6%) | -$110.0 K(-578.3%) | $23.0 K(+120.7%) | -$111.0 K(-825.0%) | -$12.0 K(-103.9%) | $307.0 K(+867.5%) | -$40.0 K(+78.6%) | -$187.0 K(-142.3%) | $442.0 K(+34.8%) | $328.0 K(-65.1%) | $941.0 K(+74.6%) | $539.0 K(+14.9%) | $469.0 K(+260.8%) | $130.0 K(+1281.8%) | -$11.0 K(-106.0%) | $185.0 K(+3.4%) | $179.0 K(+108.1%) | $86.0 K(-13.1%) | $99.0 K(-68.1%) | $310.0 K(+80.2%) | $172.0 K(-23.6%) | $225.0 K(+266.7%) | -$135.0 K(+49.3%) | -$266.0 K(-156.1%) | $474.0 K(+30.6%) | $363.0 K(-25.3%) | $486.0 K | |
TTM Income Tax | $2.1 M(+27.9%) | $1.6 M(+86.1%) | $862.0 K(+63.3%) | $528.0 K(+977.5%) | $49.0 K(+123.3%) | -$210.0 K(-201.4%) | $207.0 K(+43.8%) | $144.0 K(+111.8%) | $68.0 K(-87.0%) | $522.0 K(-3.9%) | $543.0 K(-64.4%) | $1.5 M(-32.3%) | $2.3 M(-1.2%) | $2.3 M(+9.5%) | $2.1 M(+84.5%) | $1.1 M(+45.8%) | $773.0 K(+60.0%) | $483.0 K(+10.0%) | $439.0 K(-20.0%) | $549.0 K(-18.6%) | $674.0 K(+1.1%) | $667.0 K(-17.3%) | $806.0 K(+40.9%) | $572.0 K(+14400.0%) | -$4000.0(-101.3%) | $298.0 K(-31.6%) | $436.0 K(-58.8%) | $1.1 M(-36.9%) | $1.7 M(-22.3%) | $2.2 M(+7.2%) | $2.0 M | |
PE Ratio | 28.1(-12.7%) | 32.2(-76.7%) | 138.2(-48.4%) | 267.9(+55.0%) | 172.8 | - | 98.3(-27.7%) | 135.8(-23.4%) | 177.3(+988.9%) | 16.3(-19.3%) | 20.2(-37.8%) | 32.4(+269.1%) | 8.8(-56.5%) | 20.2(+80.4%) | 11.2(-39.7%) | 18.5(+56.6%) | 11.8(-31.1%) | 17.2(+4.8%) | 16.4(+1.1%) | 16.2(-15.7%) | 19.3(-14.7%) | 22.6(+39.5%) | 16.2(-28.7%) | 22.7(-34.4%) | 34.6(+14.6%) | 30.2(+5.6%) | 28.6(+121.1%) | 12.9(-1.4%) | 13.1(+37.1%) | 9.6(+8.9%) | 8.8 | |
PS Ratio | 2.4(+9.8%) | 2.1(-45.3%) | 3.9(+9.8%) | 3.6(+106.9%) | 1.7(-20.3%) | 2.2(+15.4%) | 1.9(-13.4%) | 2.2(-29.1%) | 3.1(+96.2%) | 1.6(-22.8%) | 2.0(-58.4%) | 4.8(+241.6%) | 1.4(-40.8%) | 2.4(+90.5%) | 1.3(+12.5%) | 1.1(+60.0%) | 0.7(+9.4%) | 0.6(+16.4%) | 0.6(-16.7%) | 0.7(-23.3%) | 0.9(-19.6%) | 1.1(+12.6%) | 0.9(0%) | 0.9(-9.5%) | 1.1(-0.9%) | 1.1(+8.2%) | 1.0(+18.1%) | 0.8(-13.5%) | 1.0(+6.7%) | 0.9(+15.4%) | 0.8 |
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 | $3.9 M(+43.1%) | $2.7 M(+448.4%) | -$777.0 K(-118.2%) | $4.3 M(+79.3%) | $2.4 M(-9.7%) | $2.6 M(+269.6%) | -$1.6 M(+48.2%) | -$3.0 M(-363.1%) | -$648.0 K(+56.6%) | -$1.5 M(-25.1%) | -$1.2 M(-176.3%) | $1.6 M(-15.9%) | $1.9 M(+32.9%) | $1.4 M(-67.5%) | $4.3 M(+185.1%) | $1.5 M(-55.6%) | $3.4 M(+156.1%) | $1.3 M(+5.6%) | $1.3 M(+33.3%) | $942.0 K(+10.3%) | $854.0 K(+364.4%) | -$323.0 K(-113.1%) | $2.5 M(-10.7%) | $2.8 M(-32.4%) | $4.1 M(+96.3%) | $2.1 M(+585.7%) | -$427.0 K(-134.2%) | $1.3 M(+207.9%) | $406.0 K(+268.5%) | -$241.0 K(-116.0%) | $1.5 M | |
TTM CFO | $10.1 M(+17.4%) | $8.6 M(+0.8%) | $8.5 M(+10.1%) | $7.7 M(+1573.6%) | $462.0 K(+118.0%) | -$2.6 M(+61.7%) | -$6.7 M(-5.7%) | -$6.3 M(-258.1%) | -$1.8 M(-339.4%) | $739.0 K(-79.7%) | $3.6 M(-60.2%) | $9.1 M(+0.6%) | $9.1 M(-14.5%) | $10.6 M(+0.7%) | $10.5 M(+40.7%) | $7.5 M(+8.2%) | $6.9 M(+58.1%) | $4.4 M(+60.4%) | $2.7 M(-30.6%) | $3.9 M(-31.6%) | $5.7 M(-35.9%) | $9.0 M(-21.1%) | $11.4 M(+34.1%) | $8.5 M(+21.6%) | $7.0 M(+111.0%) | $3.3 M(+234.3%) | $988.0 K(-66.2%) | $2.9 M(-38.9%) | $4.8 M(-12.5%) | $5.5 M(-12.1%) | $6.2 M | |
Cash From Investing | -$2.0 M(+2.1%) | -$2.1 M(-43.1%) | -$1.4 M(-83.4%) | -$785.0 K(+28.9%) | -$1.1 M(+34.8%) | -$1.7 M(-56.5%) | -$1.1 M(-19.7%) | -$904.0 K(-10.5%) | -$818.0 K(-8.8%) | -$752.0 K(-379.0%) | -$157.0 K(+94.6%) | -$2.9 M(-3421.8%) | $87.0 K(+116.9%) | -$514.0 K(-52.5%) | -$337.0 K(-702.4%) | -$42.0 K(+61.5%) | -$109.0 K(+93.3%) | -$1.6 M(-156.9%) | -$636.0 K(+42.8%) | -$1.1 M(+12.0%) | -$1.3 M(-32.5%) | -$953.0 K(+32.5%) | -$1.4 M(+69.2%) | -$4.6 M(-123.4%) | -$2.1 M(+1.4%) | -$2.1 M(-9.4%) | -$1.9 M(-1041.3%) | -$167.0 K(+58.5%) | -$402.0 K(+73.1%) | -$1.5 M(-124.5%) | -$665.0 K | |
TTM CFI | -$6.3 M(-16.9%) | -$5.4 M(-7.3%) | -$5.0 M(-7.7%) | -$4.7 M(+2.5%) | -$4.8 M(-6.4%) | -$4.5 M(-26.5%) | -$3.6 M(-35.2%) | -$2.6 M(+43.0%) | -$4.6 M(-24.4%) | -$3.7 M(-6.8%) | -$3.5 M(+4.9%) | -$3.7 M(-353.4%) | -$806.0 K(+19.6%) | -$1.0 M(+52.8%) | -$2.1 M(+12.3%) | -$2.4 M(+30.6%) | -$3.5 M(+24.8%) | -$4.6 M(-17.2%) | -$4.0 M(+16.4%) | -$4.7 M(+42.3%) | -$8.2 M(+8.8%) | -$9.0 M(+11.2%) | -$10.1 M(+4.6%) | -$10.6 M(-71.2%) | -$6.2 M(-36.3%) | -$4.6 M(-14.9%) | -$4.0 M(-45.5%) | -$2.7 M(+8.2%) | -$3.0 M(+35.4%) | -$4.6 M(-35.0%) | -$3.4 M | |
Cash From Financing | -$131.0 K(+17.6%) | -$159.0 K(-1.3%) | -$157.0 K(+0.6%) | -$158.0 K(-1.9%) | -$155.0 K(-1.3%) | -$153.0 K(0%) | -$153.0 K(+13.6%) | -$177.0 K(-17.2%) | -$151.0 K(-1.3%) | -$149.0 K(-105.6%) | $2.7 M(+1611.9%) | -$177.0 K(-21.2%) | -$146.0 K(+35.4%) | -$226.0 K(-15.9%) | -$195.0 K(-28.3%) | -$152.0 K(+37.2%) | -$242.0 K(-109.6%) | $2.5 M(+1074.8%) | $214.0 K(-58.5%) | $515.0 K(+341.8%) | -$213.0 K(-83.6%) | -$116.0 K(-382.9%) | $41.0 K(-96.3%) | $1.1 M(+758.1%) | -$167.0 K(-7.7%) | -$155.0 K(-203.9%) | -$51.0 K(+65.5%) | -$148.0 K(0%) | -$148.0 K(-62.6%) | -$91.0 K(-265.4%) | $55.0 K | |
TTM CFF | -$605.0 K(+3.8%) | -$629.0 K(-1.0%) | -$623.0 K(-0.7%) | -$619.0 K(+3.0%) | -$638.0 K(-0.6%) | -$634.0 K(-0.6%) | -$630.0 K(-128.7%) | $2.2 M(0%) | $2.2 M(-0.2%) | $2.2 M(+3.6%) | $2.1 M(+385.9%) | -$744.0 K(-3.5%) | -$719.0 K(+11.8%) | -$815.0 K(-142.3%) | $1.9 M(-17.5%) | $2.3 M(-22.2%) | $3.0 M(-1.0%) | $3.0 M(+657.5%) | $400.0 K(+76.2%) | $227.0 K(-72.0%) | $811.0 K(-5.4%) | $857.0 K(+4.8%) | $818.0 K(+12.7%) | $726.0 K(+239.3%) | -$521.0 K(-3.8%) | -$502.0 K(-14.6%) | -$438.0 K(-31.9%) | -$332.0 K(-8.4%) | -$306.4 K(-132.3%) | $947.4 K(-20.1%) | $1.2 M | |
Free Cash Flow | $1.8 M(+83.8%) | $998.0 K(+138.8%) | -$2.6 M(-175.9%) | $3.4 M(+177.0%) | $1.2 M(+48.0%) | $827.0 K(+130.4%) | -$2.7 M(-35.2%) | -$2.0 M(+17.1%) | -$2.4 M(+25.6%) | -$3.3 M(-134.6%) | -$1.4 M(+46.4%) | -$2.6 M(-264.5%) | $1.6 M(+85.4%) | $850.0 K(-78.3%) | $3.9 M(+183.9%) | $1.4 M(-57.1%) | $3.2 M(+1073.1%) | -$331.0 K(-156.4%) | $587.0 K(+427.9%) | -$179.0 K(+66.8%) | -$539.0 K(+57.7%) | -$1.3 M(-221.0%) | $1.1 M(+156.9%) | -$1.9 M(-193.6%) | $2.0 M(+6090.9%) | -$33.0 K(+98.6%) | -$2.4 M(-319.2%) | $1.1 M(+27050.0%) | -$4000.0(+99.8%) | -$1.7 M(-306.2%) | $837.0 K | |
TTM FCF | $3.6 M(+20.1%) | $3.0 M(+6.0%) | $2.9 M(+5.4%) | $2.7 M(+201.6%) | -$2.7 M(+57.7%) | -$6.3 M(+39.2%) | -$10.4 M(-14.6%) | -$9.1 M(+6.0%) | -$9.7 M(-70.6%) | -$5.7 M(-264.0%) | -$1.6 M(-141.4%) | $3.8 M(-51.4%) | $7.7 M(-17.5%) | $9.4 M(+14.4%) | $8.2 M(+68.7%) | $4.9 M(+47.4%) | $3.3 M(+813.9%) | -$462.0 K(+67.1%) | -$1.4 M(-49.5%) | -$939.0 K(+64.0%) | -$2.6 M(-2676.6%) | -$94.0 K(-108.2%) | $1.1 M(+150.5%) | -$2.3 M(-444.3%) | $659.0 K(+149.8%) | -$1.3 M(+56.1%) | -$3.0 M(-1729.7%) | $185.0 K(-89.5%) | $1.8 M(+112.9%) | $827.0 K(-70.1%) | $2.8 M | |
CAPEX | $2.0 M(+19.3%) | $1.7 M(-4.8%) | $1.8 M(+104.2%) | $879.0 K(-24.0%) | $1.2 M(-36.1%) | $1.8 M(+55.5%) | $1.2 M(+217.6%) | -$990.0 K(-155.7%) | $1.8 M(+0.6%) | $1.8 M(+801.0%) | $196.0 K(-95.3%) | $4.2 M(+1363.7%) | $284.0 K(-48.4%) | $550.0 K(+46.3%) | $376.0 K(+198.4%) | $126.0 K(-28.0%) | $175.0 K(-89.4%) | $1.7 M(+147.7%) | $669.0 K(-40.3%) | $1.1 M(-19.5%) | $1.4 M(+46.6%) | $950.0 K(-32.5%) | $1.4 M(-69.4%) | $4.6 M(+119.9%) | $2.1 M(-0.6%) | $2.1 M(+8.8%) | $1.9 M(+1025.6%) | $172.0 K(-58.0%) | $410.0 K(-72.4%) | $1.5 M(+120.3%) | $674.0 K | |
TTM CAPEX | $6.4 M(+15.9%) | $5.5 M(-1.8%) | $5.6 M(+12.6%) | $5.0 M(+59.5%) | $3.1 M(-16.5%) | $3.8 M(+1.2%) | $3.7 M(+35.2%) | $2.7 M(-65.2%) | $7.9 M(+23.3%) | $6.4 M(+23.4%) | $5.2 M(-3.4%) | $5.4 M(+301.7%) | $1.3 M(+8.9%) | $1.2 M(-47.4%) | $2.3 M(-11.2%) | $2.6 M(-27.5%) | $3.6 M(-25.2%) | $4.8 M(+17.1%) | $4.1 M(-15.2%) | $4.9 M(-41.7%) | $8.4 M(-7.7%) | $9.1 M(-11.3%) | $10.2 M(-4.9%) | $10.7 M(+70.3%) | $6.3 M(+36.4%) | $4.6 M(+15.5%) | $4.0 M(+46.0%) | $2.7 M(-9.4%) | $3.0 M(-34.9%) | $4.6 M(+34.5%) | $3.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $282.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $281.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $256.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $49.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $282.0 K(0%) | $282.0 K(0%) | $282.0 K(0%) | $282.0 K(+0.4%) | $281.0 K(0%) | $281.0 K(0%) | $281.0 K(0%) | $281.0 K(+9.8%) | $256.0 K(0%) | $256.0 K(0%) | $256.0 K(0%) | $256.0 K(+422.4%) | $49.0 K(0%) | $49.0 K(0%) | $49.0 K(0%) | $49.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.06(0%) | $0.06(0%) | $0.06(0%) | $0.06(-50.0%) | $0.11(0%) | $0.11(0%) | $0.11(0%) | $0.11(+120.0%) | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05(+400.0%) | $0.01(0%) | $0.01(0%) | $0.01 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.9%(-8.3%) | 1.0%(-13.4%) | 1.1%(+21.7%) | 0.9%(-35.7%) | 1.4%(+14.4%) | 1.3%(-13.8%) | 1.4%(-1.4%) | 1.5%(+133.3%) | 0.6%(+6.8%) | 0.6%(-6.3%) | 0.6%(-13.7%) | 0.7%(+461.5%) | 0.1%(0%) | 0.1%(-13.3%) | 0.1% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -742.1%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 84.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -60.7%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 5.7% |