Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | $145.8 M(-3.1%) | $150.5 M(-7.9%) | $163.5 M(-7.1%) | $176.0 M(-1.1%) | $177.9 M(-0.6%) | $179.1 M(+1.2%) | $177.0 M(-39.3%) | $291.4 M(+0.9%) | $288.6 M(-0.2%) | $289.1 M(-0.9%) | $291.8 M(+81.0%) | $161.2 M(-0.4%) | $161.8 M(+0.6%) | $160.8 M(+1.1%) | $159.1 M(-14.2%) | $185.6 M(-3.3%) | $191.8 M(-1.2%) | $194.2 M(-1.1%) | $196.3 M(-11.1%) | $220.8 M(+2.3%) | $215.9 M(-5.2%) | $227.7 M(+1.2%) | $225.1 M(-3.4%) | $233.1 M(-10.2%) | $259.6 M(-0.6%) | $261.3 M(+1.5%) | $257.4 M(+1.1%) | $254.5 M(-0.8%) | $256.6 M(+1.0%) | $254.1 M(+0.8%) | $252.0 M | |
Current Assets | $23.1 M(+69.4%) | $13.6 M(-9.5%) | $15.1 M(+0.7%) | $15.0 M(+16.5%) | $12.8 M(+2.4%) | $12.5 M(-21.3%) | $15.9 M(-22.5%) | $20.6 M(-24.6%) | $27.3 M(-7.9%) | $29.6 M(-9.4%) | $32.7 M(+14.7%) | $28.5 M(-29.0%) | $40.1 M(-4.1%) | $41.9 M(+9.0%) | $38.4 M(-32.5%) | $56.9 M(+41.6%) | $40.2 M(+7.5%) | $37.4 M(+9.1%) | $34.3 M(-59.3%) | $84.2 M(+52.8%) | $55.1 M(+6.6%) | $51.7 M(+1.0%) | $51.2 M(-21.6%) | $65.3 M(+451.7%) | $11.8 M(-4.9%) | $12.5 M(+6.0%) | $11.7 M(-72.2%) | $42.2 M(+358.3%) | $9.2 M(-14.5%) | $10.8 M(+9.7%) | $9.8 M | |
Non Current Assets | $122.8 M(-10.3%) | $136.9 M(-7.8%) | $148.4 M(-7.8%) | $161.0 M(-2.5%) | $165.1 M(-0.8%) | $166.5 M(+3.4%) | $161.0 M(-40.5%) | $270.8 M(+3.6%) | $261.3 M(+0.7%) | $259.5 M(+0.1%) | $259.1 M(+95.3%) | $132.7 M(+9.0%) | $121.7 M(+2.3%) | $119.0 M(-1.4%) | $120.7 M(-6.2%) | $128.7 M(-15.2%) | $151.7 M(-3.3%) | $156.8 M(-3.2%) | $162.1 M(+18.7%) | $136.6 M(-15.1%) | $160.8 M(-8.7%) | $176.0 M(+1.2%) | $173.9 M(+3.7%) | $167.7 M(-32.3%) | $247.8 M(-0.4%) | $248.8 M(+1.3%) | $245.6 M(+15.7%) | $212.3 M(-14.2%) | $247.3 M(+1.7%) | $243.3 M(+0.5%) | $242.1 M | |
Total Liabilities | $107.7 M(+1.7%) | $105.9 M(-1.8%) | $107.8 M(-6.0%) | $114.7 M(+4.4%) | $109.8 M(-5.0%) | $115.6 M(+4.3%) | $110.9 M(+2.5%) | $108.1 M(+2.7%) | $105.3 M(+1.4%) | $103.8 M(+1.1%) | $102.7 M(+7.3%) | $95.7 M(+3.1%) | $92.8 M(-2.9%) | $95.6 M(-16.4%) | $114.3 M(-15.6%) | $135.4 M(-2.9%) | $139.5 M(-0.6%) | $140.4 M(-0.4%) | $140.9 M(-14.2%) | $164.2 M(+2.3%) | $160.5 M(-8.1%) | $174.7 M(+2.8%) | $170.0 M(-3.9%) | $176.9 M(-16.8%) | $212.6 M(+0.4%) | $211.7 M(+3.0%) | $205.5 M(+1.5%) | $202.5 M(-0.8%) | $204.0 M(+1.7%) | $200.6 M(+1.4%) | $197.8 M | |
Current Liabilities | $5.3 M(+11.6%) | $4.8 M(-12.9%) | $5.5 M(-20.5%) | $6.9 M(-5.0%) | $7.3 M(-40.3%) | $12.2 M(+8.3%) | $11.3 M(+1.1%) | $11.1 M(+0.7%) | $11.1 M(+12.8%) | $9.8 M(+0.3%) | $9.8 M(+45.7%) | $6.7 M(+4.9%) | $6.4 M(+17.8%) | $5.4 M(+0.4%) | $5.4 M(-29.6%) | $7.7 M(+6.0%) | $7.2 M(+16.3%) | $6.2 M(+7.6%) | $5.8 M(-33.2%) | $8.7 M(+8.2%) | $8.0 M(-16.1%) | $9.5 M(+32.4%) | $7.2 M(-27.3%) | $9.9 M(-0.7%) | $10.0 M(+8.6%) | $9.2 M(-2.7%) | $9.4 M(-7.0%) | $10.2 M(+11.7%) | $9.1 M(+5.5%) | $8.6 M(-5.0%) | $9.1 M | |
Long Term Liabilities | $102.4 M(+1.3%) | $101.1 M(-1.1%) | $102.3 M(-5.0%) | $107.7 M(+5.1%) | $102.5 M(-0.8%) | $103.4 M(+3.8%) | $99.6 M(+2.7%) | $97.0 M(+2.9%) | $94.2 M(+0.2%) | $94.0 M(+1.1%) | $93.0 M(+4.5%) | $89.0 M(+3.0%) | $86.4 M(-4.2%) | $90.2 M(-17.2%) | $108.9 M(-14.8%) | $127.8 M(-3.4%) | $132.3 M(-1.4%) | $134.1 M(-0.8%) | $135.1 M(-13.1%) | $155.5 M(+1.9%) | $152.5 M(-7.6%) | $165.1 M(+1.4%) | $162.8 M(-2.5%) | $167.0 M(-17.6%) | $202.6 M(+0.1%) | $202.5 M(+3.3%) | $196.0 M(+1.9%) | $192.3 M(-1.4%) | $194.9 M(+1.6%) | $191.9 M(+1.7%) | $188.7 M | |
Shareholders Equity | $29.5 M(-15.3%) | $34.9 M(-23.2%) | $45.4 M(-10.9%) | $50.9 M(-15.1%) | $60.0 M(+9.2%) | $54.9 M(-4.0%) | $57.2 M(-67.2%) | $174.2 M(-0.0%) | $174.3 M(-1.0%) | $176.1 M(-1.2%) | $178.3 M(+220.3%) | $55.7 M(-3.4%) | $57.6 M(+12.0%) | $51.5 M(+64.8%) | $31.2 M(-10.5%) | $34.9 M(-2.1%) | $35.6 M(-4.7%) | $37.4 M(-1.8%) | $38.1 M(-2.8%) | $39.2 M(+0.7%) | $38.9 M(+6.7%) | $36.5 M(-6.2%) | $38.9 M(-3.8%) | $40.4 M(+28.1%) | $31.5 M(-5.6%) | $33.4 M(-8.0%) | $36.3 M(-3.5%) | $37.6 M(-0.6%) | $37.9 M(-4.5%) | $39.6 M(-3.0%) | $40.9 M | |
Book Value | $29.5 M(-15.3%) | $34.9 M(-23.2%) | $45.4 M(-10.9%) | $50.9 M(-15.1%) | $60.0 M(+9.2%) | $54.9 M(-4.0%) | $57.2 M(-67.2%) | $174.2 M(-0.0%) | $174.3 M(-1.0%) | $176.1 M(-1.2%) | $178.3 M(+220.3%) | $55.7 M(-3.4%) | $57.6 M(+12.0%) | $51.4 M(+64.8%) | $31.2 M(-10.5%) | $34.9 M(-2.1%) | $35.6 M(-4.7%) | $37.4 M(-1.8%) | $38.1 M(-2.8%) | $39.2 M(+0.7%) | $38.9 M(+6.7%) | $36.5 M(-6.2%) | $38.9 M(-3.8%) | $40.4 M(+28.1%) | $31.5 M(-5.6%) | $33.4 M(-8.0%) | $36.3 M(-3.5%) | $37.6 M(-0.6%) | $37.9 M(-4.5%) | $39.6 M(-3.0%) | $40.9 M | |
Working Capital | $17.7 M(+100.8%) | $8.8 M(-7.5%) | $9.6 M(+18.9%) | $8.0 M(+44.6%) | $5.6 M(+1451.2%) | $358.4 K(-92.4%) | $4.7 M(-50.3%) | $9.4 M(-41.9%) | $16.2 M(-18.2%) | $19.8 M(-13.5%) | $22.9 M(+5.1%) | $21.8 M(-35.4%) | $33.8 M(-7.4%) | $36.4 M(+10.4%) | $33.0 M(-33.0%) | $49.2 M(+49.5%) | $32.9 M(+5.7%) | $31.1 M(+9.4%) | $28.5 M(-62.3%) | $75.5 M(+60.4%) | $47.1 M(+11.7%) | $42.2 M(-4.1%) | $44.0 M(-20.6%) | $55.4 M(+2887.3%) | $1.9 M(-43.0%) | $3.3 M(+41.9%) | $2.3 M(-92.8%) | $32.1 M(+26227.8%) | $121.8 K(-94.4%) | $2.2 M(+184.3%) | $762.0 K | |
Cash And Cash Equivalents | $3.7 M(-30.7%) | $5.3 M(-25.5%) | $7.2 M(+10.0%) | $6.5 M(-16.3%) | $7.8 M(-10.6%) | $8.7 M(-26.8%) | $11.9 M(-28.0%) | $16.5 M(-11.1%) | $18.6 M(-11.9%) | $21.1 M(-6.3%) | $22.5 M(+53.0%) | $14.7 M(-38.8%) | $24.0 M(-18.1%) | $29.3 M(+320.1%) | $7.0 M(-39.5%) | $11.5 M(+15.3%) | $10.0 M(+15.6%) | $8.7 M(-3.6%) | $9.0 M(-13.6%) | $10.4 M(-6.1%) | $11.1 M(-5.0%) | $11.7 M(-9.2%) | $12.8 M(+31.3%) | $9.8 M(-17.4%) | $11.8 M(-4.9%) | $12.5 M(+104.1%) | $6.1 M(-26.6%) | $8.3 M(+141.8%) | $3.4 M(-41.2%) | $5.8 M(+28.9%) | $4.5 M | |
Accounts Payable | $3.5 M(-0.1%) | $3.5 M(-14.1%) | $4.1 M(-14.9%) | $4.8 M(-9.5%) | $5.3 M(-52.0%) | $11.0 M(+11.0%) | $9.9 M(+9.5%) | $9.1 M(-3.3%) | $9.4 M(+8.3%) | $8.7 M(+5.9%) | $8.2 M(+78.5%) | $4.6 M(-2.5%) | $4.7 M(+7.1%) | $4.4 M(+13.1%) | $3.9 M(-24.3%) | $5.1 M(-2.7%) | $5.3 M(+6.3%) | $5.0 M(+22.9%) | $4.0 M(-28.9%) | $5.7 M(-1.0%) | $5.7 M(-17.4%) | $6.9 M(+37.2%) | $5.1 M(-12.1%) | $5.8 M(-23.6%) | $7.5 M(-1.9%) | $7.7 M(+6.5%) | $7.2 M(+1.0%) | $7.1 M(+5.9%) | $6.7 M(+11.2%) | $6.1 M(-1.8%) | $6.2 M | |
Accounts Receivable | $135.4 K(-56.6%) | $312.0 K(+20.0%) | $260.0 K(-62.6%) | $694.9 K(+79.9%) | $386.3 K(-13.7%) | $447.5 K(+828.4%) | $48.2 K(-28.9%) | $67.8 K(-66.7%) | $203.8 K(+51.2%) | $134.8 K(-38.6%) | $219.6 K(-45.4%) | $401.9 K(+10.7%) | $363.1 K(+55.3%) | $233.8 K(+28.5%) | $181.9 K(-66.4%) | $541.9 K(+38.6%) | $391.0 K(-71.1%) | $1.4 M(+57.4%) | $860.4 K(-35.6%) | $1.3 M(+181.2%) | $475.1 K(-57.2%) | $1.1 M(+120.5%) | $503.7 K(-82.3%) | $2.8 M | - | - | $3.9 M(+252.2%) | $1.1 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $102.4 M(+1.3%) | $101.1 M(-1.1%) | $102.3 M(-5.0%) | $107.7 M(+5.1%) | $102.5 M(-0.8%) | $103.4 M(+3.8%) | $99.6 M(+2.7%) | $96.9 M(+2.9%) | $94.2 M(+0.2%) | $94.0 M(+1.2%) | $92.9 M(+4.5%) | $88.9 M(+3.0%) | $86.3 M(-4.1%) | $90.1 M(-17.2%) | $108.8 M(-14.8%) | $127.6 M(-3.4%) | $132.1 M(-1.4%) | $133.9 M(-0.7%) | $134.9 M(-13.1%) | $155.2 M(+2.0%) | $152.2 M(+2.3%) | $148.7 M(+1.6%) | $146.4 M(-2.2%) | $149.7 M(-12.4%) | $170.8 M(+0.1%) | $170.6 M(+4.0%) | $164.1 M(+2.4%) | $160.3 M(-1.6%) | $162.9 M(+1.9%) | $160.0 M(+2.7%) | $155.7 M | |
Total Debt | $102.4 M(+1.3%) | $101.1 M(-1.1%) | $102.3 M(-5.0%) | $107.7 M(+5.1%) | $102.5 M(-0.8%) | $103.4 M(+3.8%) | $99.6 M(+2.7%) | $96.9 M(+2.9%) | $94.2 M(+0.2%) | $94.0 M(+1.2%) | $92.9 M(+4.5%) | $88.9 M(+3.0%) | $86.3 M(-4.1%) | $90.1 M(-17.2%) | $108.8 M(-14.8%) | $127.6 M(-3.4%) | $132.1 M(-1.4%) | $133.9 M(-0.7%) | $134.9 M(-13.1%) | $155.2 M(+2.0%) | $152.2 M(+2.3%) | $148.7 M(+1.6%) | $146.4 M(-2.2%) | $149.7 M(-12.4%) | $170.8 M(+0.1%) | $170.6 M(+4.0%) | $164.1 M(+2.4%) | $160.3 M(-1.6%) | $162.9 M(+1.9%) | $160.0 M(+2.7%) | $155.7 M | |
Debt To Equity | 3.5(+19.3%) | 2.9(+28.9%) | 2.3(+6.6%) | 2.1(+23.4%) | 1.7(-9.0%) | 1.9(+8.1%) | 1.7(+210.7%) | 0.6(+3.7%) | 0.5(+1.9%) | 0.5(+1.9%) | 0.5(-67.5%) | 1.6(+6.7%) | 1.5(-14.3%) | 1.8(-49.7%) | 3.5(-4.9%) | 3.7(-1.1%) | 3.7(+3.4%) | 3.6(+1.1%) | 3.5(-10.4%) | 4.0(+1.3%) | 3.9(-3.9%) | 4.1(+8.3%) | 3.8(+1.4%) | 3.7(-31.7%) | 5.4(+6.3%) | 5.1(+12.8%) | 4.5(+6.1%) | 4.3(-0.9%) | 4.3(+6.7%) | 4.0(+5.8%) | 3.8 | |
Current Ratio | 4.3(+52.1%) | 2.8(+3.6%) | 2.7(+26.9%) | 2.2(+22.7%) | 1.8(+70.9%) | 1.0(-27.5%) | 1.4(-23.2%) | 1.9(-25.1%) | 2.5(-18.2%) | 3.0(-9.8%) | 3.4(-21.2%) | 4.3(-32.3%) | 6.3(-18.6%) | 7.7(+8.6%) | 7.1(-4.2%) | 7.4(+33.5%) | 5.5(-7.5%) | 6.0(+1.4%) | 5.9(-39.1%) | 9.7(+41.3%) | 6.9(+26.9%) | 5.4(-23.7%) | 7.1(+7.9%) | 6.6(+452.9%) | 1.2(-11.8%) | 1.4(+8.9%) | 1.2(-70.2%) | 4.2(+311.9%) | 1.0(-19.2%) | 1.3(+15.7%) | 1.1 | |
Quick Ratio | 1.8(-22.2%) | 2.3(+31.5%) | 1.8(+29.9%) | 1.4(-4.2%) | 1.4(+53.8%) | 0.9(-25.6%) | 1.3(-25.1%) | 1.7(-10.7%) | 1.9(-20.1%) | 2.3(-10.0%) | 2.6(+2.0%) | 2.5(-46.0%) | 4.7(-18.6%) | 5.8(+235.3%) | 1.7(-8.0%) | 1.9(+8.1%) | 1.7(-13.0%) | 2.0(-4.8%) | 2.1(+23.5%) | 1.7(-6.1%) | 1.8(+8.4%) | 1.7(-27.1%) | 2.3(+44.0%) | 1.6 | - | - | - | 1.3 | - | - | - | |
Inventory | $13.3 M(+457.4%) | $2.4 M(-54.4%) | $5.3 M(-3.8%) | $5.5 M(+124.3%) | $2.4 M(+103.5%) | $1.2 M(-36.5%) | $1.9 M(-6.5%) | $2.0 M(-69.7%) | $6.7 M(-0.3%) | $6.7 M(-8.3%) | $7.3 M(-36.3%) | $11.4 M(+14.2%) | $10.0 M(-3.5%) | $10.4 M(-64.3%) | $29.0 M(-31.7%) | $42.5 M(+54.3%) | $27.6 M(+10.6%) | $24.9 M(+12.8%) | $22.1 M(-68.2%) | $69.5 M(+71.1%) | $40.6 M(+13.3%) | $35.8 M(+3.2%) | $34.7 M(-29.9%) | $49.5 M | - | - | - | $29.3 M | - | - | - | |
Retained Earnings | -$156.3 M(-4.4%) | -$149.7 M(-9.0%) | -$137.3 M(-4.4%) | -$131.5 M(-8.1%) | -$121.6 M(+14.5%) | -$142.3 M(-1.5%) | -$140.2 M(-1.3%) | -$138.3 M(-0.8%) | -$137.3 M(-1.1%) | -$135.8 M(-1.6%) | -$133.6 M(-2.0%) | -$130.9 M(-2.1%) | -$128.2 M(-2.1%) | -$125.6 M(-0.2%) | -$125.3 M(-3.0%) | -$121.7 M(-3.3%) | -$117.8 M(-1.5%) | -$116.1 M(-1.7%) | -$114.1 M(-1.0%) | -$113.0 M(-0.1%) | -$112.9 M(+2.2%) | -$115.4 M(-2.1%) | -$113.1 M(-1.6%) | -$111.3 M(+7.0%) | -$119.8 M(-1.6%) | -$117.9 M(-2.5%) | -$115.0 M(-1.2%) | -$113.7 M(-0.6%) | -$112.9 M(-1.6%) | -$111.2 M(-1.6%) | -$109.4 M | |
PB Ratio | 0.3(-6.9%) | 0.3(0%) | 0.3(+20.8%) | 0.2(+50.0%) | 0.2(-15.8%) | 0.2(-9.5%) | 0.2(+250.0%) | 0.1(-25.0%) | 0.1(-61.9%) | 0.2(-16.0%) | 0.3(-69.1%) | 0.8(+8.0%) | 0.8(+2.7%) | 0.7(-34.2%) | 1.1(-4.3%) | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | -$0.5(+47.0%) | -$1.0(-112.8%) | -$0.5(+42.0%) | -$0.8(-145.8%) | $1.8(+1280.0%) | -$0.1(-15.4%) | -$0.1(-85.7%) | -$0.1(+36.4%) | -$0.1(-57.1%) | -$0.1(+78.1%) | -$0.3(-146.2%) | -$0.1(0%) | -$0.1(-262.5%) | $0.1(+128.6%) | -$0.3(+9.7%) | -$0.3(-55.0%) | -$0.2(+9.1%) | -$0.2(-83.3%) | -$0.1(-500.0%) | -$0.0(-107.4%) | $0.3(+292.9%) | -$0.1(-40.0%) | -$0.1(-118.5%) | $0.5(+590.9%) | -$0.1(+31.3%) | -$0.2(-128.6%) | -$0.1(-75.0%) | -$0.0(+60.0%) | -$0.1(-1163.8%) | $0.0(+115.7%) | -$0.1 | |
TTM EPS | -$2.8(-451.0%) | -$0.5(-250.0%) | $0.3(-50.0%) | $0.7(-52.1%) | $1.4(+408.7%) | -$0.5(-21.1%) | -$0.4(+33.3%) | -$0.6(+9.5%) | -$0.6(+3.1%) | -$0.7(-30.0%) | -$0.5(-8.7%) | -$0.5(+28.1%) | -$0.6(+9.9%) | -$0.7(+29.7%) | -$1.0(-18.8%) | -$0.8(-51.8%) | -$0.6(-522.2%) | -$0.1(-800.0%) | -$0.0(-200.0%) | $0.0(-98.3%) | $0.6(+200.0%) | $0.2(+11.8%) | $0.2(-15.0%) | $0.2(+152.6%) | -$0.4(-2.7%) | -$0.4(-84.5%) | -$0.2(-5.3%) | -$0.2(+26.9%) | -$0.3(+7.1%) | -$0.3(+17.5%) | -$0.3 | |
Revenue | $4.7 M(+3.0%) | $4.6 M(-4.3%) | $4.8 M(+6.8%) | $4.5 M(+0.0%) | $4.5 M(-1.3%) | $4.5 M(+10.3%) | $4.1 M(-8.0%) | $4.5 M(+2.0%) | $4.4 M(+1.6%) | $4.3 M(-5.5%) | $4.6 M(+5.4%) | $4.3 M(-0.8%) | $4.4 M(-9.7%) | $4.8 M(-14.5%) | $5.7 M(+2.4%) | $5.5 M(-2.2%) | $5.7 M(-7.5%) | $6.1 M(-12.9%) | $7.0 M(-4.2%) | $7.3 M(+4.8%) | $7.0 M(-1.7%) | $7.1 M(-0.8%) | $7.2 M(-6.4%) | $7.7 M(-7.4%) | $8.3 M(+1.4%) | $8.2 M(-0.7%) | $8.2 M(-4.9%) | $8.6 M(+8.6%) | $8.0 M(-6.5%) | $8.5 M(+3.3%) | $8.2 M | |
TTM Revenue | $18.6 M(+1.3%) | $18.3 M(+0.2%) | $18.3 M(+3.8%) | $17.6 M(+0.0%) | $17.6 M(+0.5%) | $17.5 M(+1.3%) | $17.3 M(-2.5%) | $17.8 M(+0.8%) | $17.6 M(+0.1%) | $17.6 M(-2.9%) | $18.1 M(-5.7%) | $19.2 M(-5.9%) | $20.4 M(-5.9%) | $21.7 M(-5.5%) | $23.0 M(-5.6%) | $24.4 M(-6.9%) | $26.2 M(-4.9%) | $27.5 M(-3.5%) | $28.5 M(-0.5%) | $28.6 M(-1.1%) | $29.0 M(-4.2%) | $30.3 M(-3.3%) | $31.3 M(-3.2%) | $32.3 M(-2.9%) | $33.3 M(+1.0%) | $33.0 M(-1.1%) | $33.4 M(-0.1%) | $33.4 M(+0.9%) | $33.1 M(+0.3%) | $33.0 M(+2.2%) | $32.3 M | |
Total Expenses | $4.7 M(-7.2%) | $5.0 M(+1.0%) | $5.0 M(+17.4%) | $4.3 M(-4.6%) | $4.5 M(-2.5%) | $4.6 M(-6.0%) | $4.9 M(+1.0%) | $4.8 M(+13.2%) | $4.3 M(+9.9%) | $3.9 M(-13.9%) | $4.5 M(-2.1%) | $4.6 M(+9.5%) | $4.2 M(+0.1%) | $4.2 M(-12.6%) | $4.8 M(-13.2%) | $5.5 M(+8.5%) | $5.1 M(+4.1%) | $4.9 M(-7.7%) | $5.3 M(+8.9%) | $4.9 M(-15.1%) | $5.7 M(+0.8%) | $5.7 M(-15.4%) | $6.7 M(+20.8%) | $5.6 M(-12.5%) | $6.4 M(+1.4%) | $6.3 M(-0.6%) | $6.3 M(+1.0%) | $6.3 M(-3.9%) | $6.5 M(-0.1%) | $6.5 M(+1.9%) | $6.4 M | |
Operating Expenses | $3.1 M(-13.2%) | $3.6 M(+3.5%) | $3.4 M(+25.0%) | $2.7 M(-8.0%) | $3.0 M(-6.1%) | $3.2 M(-3.5%) | $3.3 M(-1.5%) | $3.3 M(+18.4%) | $2.8 M(+11.7%) | $2.5 M(-13.4%) | $2.9 M(-7.4%) | $3.2 M(+13.3%) | $2.8 M(+2.7%) | $2.7 M(-8.5%) | $3.0 M(-7.5%) | $3.2 M(+7.1%) | $3.0 M(+3.2%) | $2.9 M(-0.8%) | $2.9 M(+28.0%) | $2.3 M(-28.7%) | $3.2 M(+1.2%) | $3.2 M(-20.2%) | $4.0 M(+46.0%) | $2.7 M(-25.6%) | $3.7 M(+0.8%) | $3.6 M(-1.3%) | $3.7 M(+1.9%) | $3.6 M(-3.2%) | $3.7 M(-4.2%) | $3.9 M(+3.3%) | $3.8 M | |
Cost Of Goods Sold | $1.6 M(+7.1%) | $1.5 M(-4.5%) | $1.6 M(+3.5%) | $1.5 M(+2.1%) | $1.5 M(+5.7%) | $1.4 M(-11.2%) | $1.6 M(+6.7%) | $1.5 M(+2.9%) | $1.4 M(+6.4%) | $1.3 M(-14.9%) | $1.6 M(+9.7%) | $1.4 M(+2.1%) | $1.4 M(-4.8%) | $1.5 M(-19.2%) | $1.8 M(-21.0%) | $2.3 M(+10.4%) | $2.1 M(+5.4%) | $2.0 M(-16.0%) | $2.4 M(-8.0%) | $2.6 M(+2.2%) | $2.5 M(+0.3%) | $2.5 M(-8.6%) | $2.8 M(-3.3%) | $2.9 M(+5.1%) | $2.7 M(+2.1%) | $2.7 M(+0.5%) | $2.6 M(-0.2%) | $2.7 M(-4.9%) | $2.8 M(+6.0%) | $2.6 M(-0.0%) | $2.6 M | |
TTM Cost Of Goods Sold | $6.2 M(+2.0%) | $6.0 M(+1.6%) | $6.0 M(-0.2%) | $6.0 M(+0.6%) | $5.9 M(+0.8%) | $5.9 M(+0.9%) | $5.8 M(-0.1%) | $5.8 M(+0.6%) | $5.8 M(+0.3%) | $5.8 M(-2.3%) | $5.9 M(-4.1%) | $6.2 M(-12.5%) | $7.1 M(-8.9%) | $7.8 M(-6.2%) | $8.3 M(-6.2%) | $8.8 M(-2.9%) | $9.1 M(-4.5%) | $9.5 M(-5.3%) | $10.0 M(-3.7%) | $10.4 M(-2.5%) | $10.7 M(-1.7%) | $10.9 M(-1.2%) | $11.0 M(+1.0%) | $10.9 M(+1.9%) | $10.7 M(-0.7%) | $10.8 M(+0.2%) | $10.7 M(+0.1%) | $10.7 M(+1.5%) | $10.6 M(+2.1%) | $10.4 M(+0.5%) | $10.3 M | |
Gross Profit | $3.1 M(+1.0%) | $3.1 M(-4.1%) | $3.2 M(+8.4%) | $3.0 M(-1.0%) | $3.0 M(-4.4%) | $3.1 M(+23.5%) | $2.5 M(-15.2%) | $3.0 M(+1.5%) | $3.0 M(-0.5%) | $3.0 M(-0.6%) | $3.0 M(+3.3%) | $2.9 M(-2.2%) | $3.0 M(-11.9%) | $3.4 M(-12.3%) | $3.8 M(+19.4%) | $3.2 M(-9.7%) | $3.6 M(-13.8%) | $4.1 M(-11.3%) | $4.6 M(-2.2%) | $4.8 M(+6.4%) | $4.5 M(-2.8%) | $4.6 M(+4.1%) | $4.4 M(-8.3%) | $4.8 M(-13.4%) | $5.6 M(+1.1%) | $5.5 M(-1.3%) | $5.6 M(-6.9%) | $6.0 M(+15.9%) | $5.2 M(-12.1%) | $5.9 M(+4.9%) | $5.6 M | |
TTM Gross Profit | $12.4 M(+1.0%) | $12.3 M(-0.4%) | $12.4 M(+5.8%) | $11.7 M(-0.2%) | $11.7 M(+0.4%) | $11.7 M(+1.5%) | $11.5 M(-3.7%) | $11.9 M(+0.9%) | $11.8 M(-0.0%) | $11.8 M(-3.2%) | $12.2 M(-6.4%) | $13.0 M(-2.3%) | $13.4 M(-4.3%) | $14.0 M(-5.2%) | $14.7 M(-5.3%) | $15.5 M(-9.0%) | $17.1 M(-5.1%) | $18.0 M(-2.6%) | $18.5 M(+1.3%) | $18.2 M(-0.3%) | $18.3 M(-5.7%) | $19.4 M(-4.5%) | $20.3 M(-5.4%) | $21.5 M(-5.2%) | $22.6 M(+1.8%) | $22.2 M(-1.7%) | $22.6 M(-0.1%) | $22.7 M(+0.6%) | $22.5 M(-0.5%) | $22.6 M(+3.0%) | $22.0 M | |
Gross Margin | 66.2%(-1.9%) | 67.5%(+0.1%) | 67.4%(+1.6%) | 66.3%(-1.0%) | 67.0%(-3.1%) | 69.2%(+12.0%) | 61.8%(-7.8%) | 67.0%(-0.4%) | 67.3%(-2.1%) | 68.8%(+5.3%) | 65.4%(-2.0%) | 66.7%(-1.4%) | 67.7%(-2.4%) | 69.3%(+2.6%) | 67.6%(+16.6%) | 58.0%(-7.7%) | 62.8%(-6.8%) | 67.3%(+1.8%) | 66.1%(+2.1%) | 64.7%(+1.4%) | 63.8%(-1.1%) | 64.5%(+4.9%) | 61.5%(-2.0%) | 62.8%(-6.6%) | 67.2%(-0.3%) | 67.4%(-0.6%) | 67.8%(-2.2%) | 69.3%(+6.7%) | 64.9%(-6.0%) | 69.0%(+1.5%) | 68.0% | |
Operating Profit | $39.6 K(+108.6%) | -$460.2 K(-120.2%) | -$209.0 K(-192.0%) | $227.1 K(+1134.2%) | $18.4 K(+149.3%) | -$37.3 K(+95.0%) | -$751.7 K(-117.4%) | -$345.7 K(-365.1%) | $130.4 K(-70.5%) | $442.6 K(+562.6%) | $66.8 K(+125.5%) | -$262.0 K(-249.3%) | $175.5 K(-72.9%) | $647.8 K(-25.0%) | $863.6 K(+26887.5%) | $3200.0(-99.4%) | $561.6 K(-54.0%) | $1.2 M(-29.1%) | $1.7 M(-30.1%) | $2.5 M(+95.6%) | $1.3 M(-11.6%) | $1.4 M(+220.6%) | $444.9 K(-78.8%) | $2.1 M(+9.8%) | $1.9 M(+1.7%) | $1.9 M(-1.3%) | $1.9 M(-20.3%) | $2.4 M(+64.8%) | $1.4 M(-27.6%) | $2.0 M(+8.1%) | $1.8 M | |
TTM Operating Profit | -$402.5 K(+5.0%) | -$423.7 K(-52862.5%) | -$800.0(+99.8%) | -$543.5 K(+51.3%) | -$1.1 M(-11.2%) | -$1.0 M(-91.5%) | -$524.4 K(-278.3%) | $294.1 K(-22.1%) | $377.8 K(-10.7%) | $422.9 K(-32.7%) | $628.1 K(-55.9%) | $1.4 M(-15.7%) | $1.7 M(-18.6%) | $2.1 M(-21.6%) | $2.6 M(-24.5%) | $3.5 M(-41.3%) | $6.0 M(-10.5%) | $6.7 M(-3.0%) | $6.9 M(+22.8%) | $5.6 M(+7.1%) | $5.2 M(-11.1%) | $5.9 M(-7.2%) | $6.3 M(-18.7%) | $7.8 M(-3.6%) | $8.1 M(+6.1%) | $7.6 M(-1.6%) | $7.7 M(+0.7%) | $7.7 M(+5.6%) | $7.3 M(-0.2%) | $7.3 M(+7.5%) | $6.8 M | |
Operating Margin | 0.8%(+108.4%) | -10.0%(-130.1%) | -4.4%(-186.2%) | 5.1%(+1134.2%) | 0.4%(+150.0%) | -0.8%(+95.5%) | -18.2%(-136.3%) | -7.7%(-359.9%) | 3.0%(-71.0%) | 10.2%(+601.4%) | 1.5%(+124.2%) | -6.0%(-250.6%) | 4.0%(-70.0%) | 13.4%(-12.3%) | 15.2%(+25300.0%) | 0.1%(-99.4%) | 9.9%(-50.3%) | 19.9%(-18.6%) | 24.5%(-27.1%) | 33.6%(+86.5%) | 18.0%(-10.1%) | 20.0%(+223.1%) | 6.2%(-77.3%) | 27.3%(+18.5%) | 23.1%(+0.3%) | 23.0%(-0.5%) | 23.1%(-16.2%) | 27.6%(+51.8%) | 18.2%(-22.5%) | 23.5%(+4.6%) | 22.4% | |
Net Income | -$6.1 M(+48.9%) | -$11.8 M(-126.0%) | -$5.2 M(+42.0%) | -$9.0 M(-142.1%) | $21.5 M(+1753.3%) | -$1.3 M(-30.6%) | -$995.5 K(-308.5%) | -$243.7 K(+68.1%) | -$763.8 K(-162.3%) | -$291.2 K(+64.8%) | -$828.5 K(+13.9%) | -$962.1 K(-12.9%) | -$851.8 K(-200.2%) | $850.0 K(+131.9%) | -$2.7 M(+8.1%) | -$2.9 M(-65.6%) | -$1.7 M(+9.1%) | -$1.9 M(-73.7%) | -$1.1 M(-595.9%) | -$159.1 K(-106.3%) | $2.5 M(+301.4%) | -$1.3 M(+27.1%) | -$1.7 M(-118.2%) | $9.5 M(+603.6%) | -$1.9 M(+35.0%) | -$2.9 M(-119.8%) | -$1.3 M(-84.8%) | -$713.5 K(+59.8%) | -$1.8 M(-1179.3%) | $164.6 K(+116.2%) | -$1.0 M | |
TTM Net Income | -$32.2 M(-592.6%) | -$4.6 M(-178.8%) | $5.9 M(-41.9%) | $10.1 M(-46.5%) | $18.9 M(+673.7%) | -$3.3 M(-44.0%) | -$2.3 M(-7.8%) | -$2.1 M(+25.3%) | -$2.8 M(+3.0%) | -$2.9 M(-63.7%) | -$1.8 M(+50.6%) | -$3.6 M(+34.8%) | -$5.6 M(+13.9%) | -$6.5 M(+30.1%) | -$9.2 M(-20.3%) | -$7.7 M(-55.4%) | -$4.9 M(-657.1%) | -$652.1 K(-5974.8%) | $11.1 K(+101.8%) | -$610.2 K(-106.8%) | $9.0 M(+95.8%) | $4.6 M(+55.1%) | $3.0 M(-12.1%) | $3.4 M(+149.7%) | -$6.8 M(-1.6%) | -$6.7 M(-84.0%) | -$3.6 M(-9.1%) | -$3.3 M(+24.7%) | -$4.4 M(+4.6%) | -$4.6 M(+18.8%) | -$5.7 M | |
Net Margin | -128.3%(+50.3%) | -258.3%(-136.1%) | -109.4%(+45.7%) | -201.6% | - | -28.6%(-18.4%) | -24.1%(-343.9%) | -5.4%(+68.7%) | -17.4%(-158.0%) | -6.7%(+62.8%) | -18.1%(+18.3%) | -22.2%(-13.9%) | -19.5%(-211.0%) | 17.5%(+137.4%) | -47.0%(+10.2%) | -52.3%(-69.4%) | -30.9%(+1.7%) | -31.4%(-99.4%) | -15.8%(-625.8%) | -2.2%(-106.0%) | 36.2%(+304.9%) | -17.7%(+26.5%) | -24.1% | - | -22.7%(+36.0%) | -35.5%(-121.4%) | -16.0%(-94.3%) | -8.3%(+63.0%) | -22.3%(-1256.0%) | 1.9%(+115.7%) | -12.3% | |
EBIT | -$4.2 M(+56.8%) | -$9.8 M(-356.0%) | -$2.1 M(+72.2%) | -$7.7 M(-132.6%) | $23.7 M(+1498.5%) | $1.5 M(+263.1%) | $407.8 K(-79.2%) | $2.0 M(-3.4%) | $2.0 M(+15.0%) | $1.8 M(+6.0%) | $1.7 M(+1708.4%) | -$103.4 K(-112.9%) | $802.8 K(-75.2%) | $3.2 M(+651.7%) | -$587.7 K(-57.9%) | -$372.3 K(-141.6%) | $894.4 K(+24.7%) | $717.2 K(-58.1%) | $1.7 M(-32.0%) | $2.5 M(-58.8%) | $6.1 M(+280.4%) | $1.6 M(-3.5%) | $1.7 M(-87.7%) | $13.5 M(+672.2%) | $1.8 M(+137.1%) | $738.9 K(-62.6%) | $2.0 M(-26.9%) | $2.7 M(+62.0%) | $1.7 M(-52.2%) | $3.5 M(+46.0%) | $2.4 M | |
TTM EBIT | -$23.9 M(-689.9%) | $4.0 M(-73.6%) | $15.3 M(-14.3%) | $17.8 M(-35.1%) | $27.5 M(+368.3%) | $5.9 M(-4.6%) | $6.2 M(-16.9%) | $7.4 M(+38.5%) | $5.4 M(+29.7%) | $4.1 M(-26.4%) | $5.6 M(+67.1%) | $3.4 M(+8.7%) | $3.1 M(-2.9%) | $3.2 M(+387.5%) | $651.6 K(-77.9%) | $3.0 M(-49.5%) | $5.8 M(-47.2%) | $11.1 M(-7.5%) | $12.0 M(+0.4%) | $11.9 M(-48.1%) | $22.9 M(+23.5%) | $18.6 M(+4.9%) | $17.7 M(-1.7%) | $18.0 M(+150.9%) | $7.2 M(+1.2%) | $7.1 M(-28.0%) | $9.8 M(-4.0%) | $10.3 M(+11.4%) | $9.2 M(+1.8%) | $9.0 M(+8.9%) | $8.3 M | |
EBITDA | -$2.8 M(+67.1%) | -$8.4 M(-963.2%) | -$792.0 K(+87.5%) | -$6.3 M(-125.3%) | $25.0 M(+778.1%) | $2.8 M(+63.6%) | $1.7 M(-49.5%) | $3.5 M(+3.1%) | $3.3 M(+8.7%) | $3.1 M(+2.6%) | $3.0 M(+152.3%) | $1.2 M(-43.6%) | $2.1 M(-54.3%) | $4.6 M(+448.4%) | $841.2 K(-22.0%) | $1.1 M(-57.2%) | $2.5 M(+7.8%) | $2.3 M(-28.8%) | $3.3 M(-21.1%) | $4.2 M(-47.0%) | $7.9 M(+134.5%) | $3.4 M(-13.4%) | $3.9 M(-75.4%) | $15.8 M(+291.9%) | $4.0 M(+33.8%) | $3.0 M(-30.4%) | $4.3 M(-14.8%) | $5.1 M(+24.6%) | $4.1 M(-31.4%) | $5.9 M(+21.3%) | $4.9 M | |
TTM EBITDA | -$18.3 M(-293.5%) | $9.5 M(-54.3%) | $20.7 M(-10.9%) | $23.3 M(-29.6%) | $33.1 M(+190.3%) | $11.4 M(-2.0%) | $11.6 M(-9.8%) | $12.9 M(+21.3%) | $10.6 M(+13.2%) | $9.4 M(-14.1%) | $10.9 M(+24.7%) | $8.8 M(+1.3%) | $8.6 M(-4.5%) | $9.1 M(+33.5%) | $6.8 M(-26.5%) | $9.2 M(-25.1%) | $12.3 M(-30.3%) | $17.7 M(-5.4%) | $18.7 M(-3.0%) | $19.3 M(-37.6%) | $30.9 M(+14.3%) | $27.0 M(+1.3%) | $26.7 M(-1.6%) | $27.1 M(+65.1%) | $16.4 M(-0.3%) | $16.5 M(-15.1%) | $19.4 M(-2.9%) | $20.0 M(+4.6%) | $19.1 M(0%) | $19.1 M(+3.7%) | $18.4 M | |
Selling, General & Administrative Expenses | $1.6 M(-26.0%) | $2.2 M(+5.7%) | $2.1 M(+51.4%) | $1.4 M(-15.8%) | $1.6 M(-9.8%) | $1.8 M(-7.7%) | $2.0 M(+5.8%) | $1.9 M(+23.1%) | $1.5 M(+24.3%) | $1.2 M(-23.3%) | $1.6 M(-15.1%) | $1.9 M(+26.0%) | $1.5 M(+10.0%) | $1.3 M(-12.5%) | $1.5 M(-12.4%) | $1.8 M(+28.4%) | $1.4 M(+6.8%) | $1.3 M(-5.3%) | $1.4 M(+112.4%) | $636.1 K(-56.2%) | $1.5 M(+2.3%) | $1.4 M(-19.4%) | $1.8 M(+258.4%) | $491.3 K(-64.5%) | $1.4 M(+2.0%) | $1.4 M(+1.8%) | $1.3 M(+7.5%) | $1.2 M(-6.2%) | $1.3 M(-8.1%) | $1.4 M(+14.5%) | $1.3 M | |
TTM SGA | $7.3 M(-0.1%) | $7.3 M(+5.6%) | $6.9 M(+1.8%) | $6.8 M(-6.6%) | $7.3 M(+1.8%) | $7.1 M(+9.2%) | $6.5 M(+6.2%) | $6.2 M(-0.1%) | $6.2 M(+0.5%) | $6.1 M(-2.1%) | $6.3 M(+0.8%) | $6.2 M(+1.8%) | $6.1 M(+1.9%) | $6.0 M(+1.1%) | $5.9 M(+3.2%) | $5.8 M(+24.1%) | $4.6 M(-1.8%) | $4.7 M(-2.9%) | $4.9 M(-7.8%) | $5.3 M(+2.8%) | $5.1 M(+1.3%) | $5.1 M(+1.2%) | $5.0 M(+9.3%) | $4.6 M(-14.1%) | $5.3 M(+1.2%) | $5.3 M(-1.5%) | $5.3 M(+1.4%) | $5.3 M(-2.0%) | $5.4 M(+1.3%) | $5.3 M(+4.1%) | $5.1 M | |
Depreciation And Amortization | $1.5 M(+7.7%) | $1.4 M(+0.0%) | $1.3 M(-1.5%) | $1.4 M(+1.5%) | $1.4 M(-1.3%) | $1.4 M(+2.6%) | $1.3 M(-9.8%) | $1.5 M(+13.3%) | $1.3 M(+0.1%) | $1.3 M(-1.7%) | $1.3 M(+3.6%) | $1.3 M(-1.6%) | $1.3 M(-5.1%) | $1.4 M(-4.0%) | $1.4 M(+0.9%) | $1.4 M(-11.6%) | $1.6 M(+0.4%) | $1.6 M(+3.2%) | $1.5 M(-4.5%) | $1.6 M(-6.0%) | $1.7 M(+0.4%) | $1.7 M(-21.3%) | $2.2 M(+42.9%) | $1.5 M(-31.6%) | $2.2 M(+0.4%) | $2.2 M(-3.3%) | $2.3 M(+6.5%) | $2.2 M(-10.1%) | $2.4 M(-1.8%) | $2.4 M(-2.4%) | $2.5 M | |
TTM D&A | $5.5 M(+1.9%) | $5.4 M(-0.3%) | $5.4 M(+0.3%) | $5.4 M(-1.9%) | $5.5 M(+0.8%) | $5.5 M(+1.2%) | $5.4 M(+0.1%) | $5.4 M(+3.8%) | $5.2 M(+0.1%) | $5.2 M(-1.3%) | $5.3 M(-1.9%) | $5.4 M(-2.5%) | $5.5 M(-5.2%) | $5.8 M(-3.7%) | $6.0 M(-1.9%) | $6.2 M(-3.2%) | $6.4 M(-1.9%) | $6.5 M(-1.8%) | $6.6 M(-8.8%) | $7.2 M(+1.3%) | $7.1 M(-6.7%) | $7.7 M(-6.2%) | $8.2 M(-1.4%) | $8.3 M(-7.1%) | $8.9 M(-1.9%) | $9.1 M(-2.4%) | $9.3 M(-2.2%) | $9.5 M(-3.8%) | $9.9 M(-1.6%) | $10.0 M(-0.6%) | $10.1 M | |
Interest Expense | $1.5 M(-3.4%) | $1.5 M(+0.7%) | $1.5 M(+6.3%) | $1.4 M(+3.7%) | $1.4 M(+2.9%) | $1.3 M(+54.0%) | $867.8 K(-29.3%) | $1.2 M(-11.2%) | $1.4 M(+27.3%) | $1.1 M(+6.7%) | $1.0 M(+4.3%) | $975.3 K(-6.7%) | $1.0 M(-14.9%) | $1.2 M(-24.1%) | $1.6 M(-12.7%) | $1.9 M(-14.1%) | $2.2 M(-5.2%) | $2.3 M(-11.2%) | $2.6 M(-3.7%) | $2.7 M(-5.7%) | $2.8 M(+13.2%) | $2.5 M(-2.1%) | $2.5 M(-28.0%) | $3.5 M(+7.8%) | $3.3 M(+4.3%) | $3.1 M(+1.7%) | $3.1 M(-1.3%) | $3.1 M(-1.8%) | $3.2 M(-3.6%) | $3.3 M(+0.1%) | $3.3 M | |
TTM Interest Expense | $5.9 M(+1.7%) | $5.8 M(+3.4%) | $5.7 M(+12.9%) | $5.0 M(+4.1%) | $4.8 M(-0.1%) | $4.8 M(+5.5%) | $4.6 M(-3.2%) | $4.7 M(+5.6%) | $4.5 M(+8.2%) | $4.1 M(-3.3%) | $4.3 M(-12.3%) | $4.9 M(-15.3%) | $5.7 M(-16.2%) | $6.9 M(-13.2%) | $7.9 M(-10.7%) | $8.8 M(-8.4%) | $9.7 M(-6.5%) | $10.3 M(-2.1%) | $10.5 M(+0.1%) | $10.5 M(-7.7%) | $11.4 M(-3.9%) | $11.9 M(-5.2%) | $12.5 M(-4.2%) | $13.1 M(+3.2%) | $12.7 M(+0.7%) | $12.6 M(-1.3%) | $12.7 M(-1.6%) | $12.9 M(-1.6%) | $13.2 M(-1.0%) | $13.3 M(-1.4%) | $13.5 M | |
Income Tax | $6900.0(-91.5%) | $81.0 K(+1.8%) | $79.6 K(+108.2%) | -$967.9 K(-819.1%) | $134.6 K(-61.4%) | $349.1 K(+135.1%) | $148.5 K(-62.5%) | $396.4 K(+34.4%) | $295.0 K(+13.8%) | $259.3 K(-2.2%) | $265.2 K(+151.1%) | -$519.1 K(-384.3%) | $182.6 K(-23.5%) | $238.7 K(+375.5%) | $50.2 K(-55.7%) | $113.3 K(-7.6%) | $122.6 K(+138.5%) | $51.4 K(-38.5%) | $83.6 K(+12042.9%) | -$700.0(-100.2%) | $338.7 K(+76.6%) | $191.8 K(+135.6%) | $81.4 K(-72.2%) | $293.2 K(+320.7%) | $69.7 K(-21.4%) | $88.7 K(+173.8%) | $32.4 K(-40.5%) | $54.5 K(+1.7%) | $53.6 K(+291.2%) | $13.7 K(-50.0%) | $27.4 K | |
TTM Income Tax | -$800.4 K(-19.0%) | -$672.7 K(-66.3%) | -$404.6 K(-20.5%) | -$335.7 K(-132.6%) | $1.0 M(-13.5%) | $1.2 M(+8.2%) | $1.1 M(-9.6%) | $1.2 M(+304.8%) | $300.4 K(+59.8%) | $188.0 K(+12.3%) | $167.4 K(+451.7%) | -$47.6 K(-108.1%) | $584.8 K(+11.4%) | $524.8 K(+55.5%) | $337.5 K(-9.0%) | $370.9 K(+44.4%) | $256.9 K(-45.7%) | $473.0 K(-22.9%) | $613.4 K(+0.4%) | $611.2 K(-32.5%) | $905.1 K(+42.3%) | $636.1 K(+19.3%) | $533.0 K(+10.1%) | $484.0 K(+97.3%) | $245.3 K(+7.0%) | $229.2 K(+48.6%) | $154.2 K(+3.4%) | $149.2 K(+96.3%) | $76.0 K(-31.1%) | $110.3 K(-36.2%) | $172.8 K | |
PE Ratio | - | - | 3.1(+126.1%) | 1.4(+146.4%) | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(-23.6%) | 0.6(-22.5%) | 0.7(+1.4%) | 0.7(+29.6%) | 0.5(-11.5%) | 0.6(-14.1%) | 0.7(+14.5%) | 0.6(-25.3%) | 0.8(-61.2%) | 2.1(-11.2%) | 2.4(+2.5%) | 2.4(+10.8%) | 2.1(+23.3%) | 1.7(+13.9%) | 1.5(-9.0%) | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | $822.7 K(+212.8%) | -$729.3 K(+35.7%) | -$1.1 M(-161.4%) | $1.8 M(+48.1%) | $1.2 M(+5009.4%) | $24.4 K(+101.5%) | -$1.6 M(-69.7%) | -$959.5 K(-140.9%) | $2.3 M(+353.0%) | $518.4 K(+153.0%) | -$978.3 K(-178.3%) | $1.2 M(-13.5%) | $1.4 M(+26.0%) | $1.1 M(+178.2%) | -$1.5 M(-284.1%) | $797.3 K(-70.4%) | $2.7 M(+299.4%) | $674.8 K(+242.3%) | -$474.1 K(-133.6%) | $1.4 M(+4137.4%) | -$35.0 K(-103.2%) | $1.1 M(-16.9%) | $1.3 M(+172.3%) | -$1.8 M(-218.7%) | $1.5 M(+10074.0%) | -$15.4 K(-102.1%) | $735.7 K(-41.5%) | $1.3 M(-45.2%) | $2.3 M(+178.5%) | $824.5 K(-31.7%) | $1.2 M | |
TTM CFO | $806.0 K(-34.5%) | $1.2 M(-38.0%) | $2.0 M(+33.1%) | $1.5 M(+213.2%) | -$1.3 M(-512.3%) | -$215.0 K(-177.1%) | $279.0 K(-70.0%) | $928.8 K(-70.4%) | $3.1 M(+40.4%) | $2.2 M(-22.0%) | $2.9 M(+20.6%) | $2.4 M(+23.5%) | $1.9 M(-39.4%) | $3.2 M(+17.5%) | $2.7 M(-26.9%) | $3.7 M(-14.3%) | $4.3 M(+172.9%) | $1.6 M(-21.0%) | $2.0 M(-47.3%) | $3.8 M(+584.3%) | $554.0 K(-73.9%) | $2.1 M(+109.5%) | $1.0 M(+134.6%) | $432.4 K(-87.7%) | $3.5 M(-17.8%) | $4.3 M(-16.4%) | $5.1 M(-8.4%) | $5.6 M(+0.0%) | $5.6 M(+10.8%) | $5.0 M(+31.9%) | $3.8 M | |
Cash From Investing | -$2.5 M(-166.8%) | $3.8 M(-60.2%) | $9.4 M(+208.2%) | -$8.7 M(-136.6%) | $23.8 M(+653.0%) | -$4.3 M(-103.9%) | $109.6 M(+4397.0%) | -$2.5 M(+5.9%) | -$2.7 M(-326.7%) | $1.2 M(+101.0%) | -$122.3 M(-835.6%) | -$13.1 M(-320.9%) | -$3.1 M(-114.5%) | $21.5 M(+13.6%) | $18.9 M(+243.1%) | $5.5 M(+255.1%) | $1.6 M(+216.7%) | $490.1 K(-97.6%) | $20.1 M(+481.8%) | -$5.3 M(-138.1%) | $13.8 M(+402.4%) | -$4.6 M(-157.3%) | $8.0 M(-77.3%) | $35.1 M(+2593.2%) | -$1.4 M(-321.7%) | -$334.2 K(+95.7%) | -$7.8 M(-376.5%) | $2.8 M(+146.2%) | -$6.1 M(-199.2%) | -$2.0 M(-148.2%) | $4.2 M | |
TTM CFI | $2.0 M(-93.0%) | $28.2 M(+39.9%) | $20.2 M(-83.2%) | $120.3 M(-4.9%) | $126.5 M(+26.5%) | $100.0 M(-5.2%) | $105.5 M(+183.5%) | -$126.4 M(+7.7%) | -$136.9 M(+0.3%) | -$137.3 M(-17.3%) | -$117.0 M(-583.5%) | $24.2 M(-43.4%) | $42.8 M(-9.8%) | $47.4 M(+79.3%) | $26.5 M(-4.4%) | $27.7 M(+63.8%) | $16.9 M(-42.1%) | $29.2 M(+21.0%) | $24.1 M(+101.3%) | $12.0 M(-77.1%) | $52.4 M(+41.1%) | $37.1 M(-10.3%) | $41.4 M(+61.7%) | $25.6 M(+480.6%) | -$6.7 M(+41.1%) | -$11.4 M(+13.0%) | -$13.1 M(-1104.0%) | -$1.1 M(+92.3%) | -$14.2 M(-5.0%) | -$13.6 M(-64.9%) | -$8.2 M | |
Cash From Financing | $345.6 K(+121.0%) | -$1.6 M(+78.4%) | -$7.6 M(-236.6%) | $5.6 M(+121.5%) | -$25.9 M(-2499.3%) | $1.1 M(+101.0%) | -$112.5 M(-7826.3%) | $1.5 M(+168.1%) | -$2.1 M(+31.9%) | -$3.1 M(-102.4%) | $131.1 M(+10260.9%) | -$1.3 M(-1068.5%) | $133.2 K(+150.3%) | -$264.8 K(+98.8%) | -$22.0 M(-360.7%) | -$4.8 M(-64.7%) | -$2.9 M(-94.7%) | -$1.5 M(+92.9%) | -$21.1 M(-762.6%) | $3.2 M(+122.1%) | -$14.4 M(-726.7%) | $2.3 M(+136.8%) | -$6.2 M(+82.3%) | -$35.4 M(-4702.9%) | -$736.6 K(-111.0%) | $6.7 M(+37.9%) | $4.9 M(+258.8%) | -$3.1 M(-238.5%) | $2.2 M(+5.8%) | $2.1 M(+143.4%) | -$4.8 M | |
TTM CFF | -$3.3 M(+88.7%) | -$29.6 M(-10.1%) | -$26.9 M(+79.6%) | -$131.8 M(+3.0%) | -$135.9 M(-21.2%) | -$112.1 M(+3.6%) | -$116.4 M(-191.4%) | $127.3 M(+2.2%) | $124.5 M(-1.8%) | $126.8 M(-2.2%) | $129.7 M(+653.7%) | -$23.4 M(+12.9%) | -$26.9 M(+10.1%) | -$29.9 M(+3.9%) | -$31.2 M(-3.1%) | -$30.2 M(-35.7%) | -$22.3 M(+34.0%) | -$33.8 M(-12.6%) | -$30.0 M(-97.8%) | -$15.2 M(+71.8%) | -$53.7 M(-34.1%) | -$40.1 M(-12.3%) | -$35.7 M(-45.2%) | -$24.6 M(-416.4%) | $7.8 M(-27.5%) | $10.7 M(+75.7%) | $6.1 M(+270.6%) | -$3.6 M(-179.6%) | $4.5 M(-12.7%) | $5.1 M(+1637.6%) | $296.0 K | |
Free Cash Flow | $822.7 K(+212.8%) | -$729.3 K(+35.7%) | -$1.1 M(-161.4%) | $1.8 M(+48.1%) | $1.2 M(+5009.4%) | $24.4 K(+101.5%) | -$1.6 M(-69.7%) | -$959.5 K(-140.9%) | $2.3 M(+353.0%) | $518.4 K(+153.0%) | -$978.3 K(-178.3%) | $1.2 M(-13.5%) | $1.4 M(+26.0%) | $1.1 M(+178.2%) | -$1.5 M(-284.1%) | $797.3 K(-70.4%) | $2.7 M(+299.4%) | $674.8 K(+242.3%) | -$474.1 K(-133.6%) | $1.4 M(+4137.4%) | -$35.0 K(-103.2%) | $1.1 M(-16.9%) | $1.3 M(+172.3%) | -$1.8 M(-218.7%) | $1.5 M(+10074.0%) | -$15.4 K(-102.1%) | $735.7 K(-41.5%) | $1.3 M(-45.2%) | $2.3 M(+28.4%) | $1.8 M(+633.0%) | $243.9 K | |
TTM FCF | $806.0 K(-34.5%) | $1.2 M(-38.0%) | $2.0 M(+33.1%) | $1.5 M(+213.2%) | -$1.3 M(-512.3%) | -$215.0 K(-177.1%) | $279.0 K(-70.0%) | $928.8 K(-70.4%) | $3.1 M(+40.4%) | $2.2 M(-22.0%) | $2.9 M(+20.6%) | $2.4 M(+23.5%) | $1.9 M(-39.4%) | $3.2 M(+17.5%) | $2.7 M(-26.9%) | $3.7 M(-14.3%) | $4.3 M(+172.9%) | $1.6 M(-21.0%) | $2.0 M(-47.3%) | $3.8 M(+584.3%) | $554.0 K(-73.9%) | $2.1 M(+109.5%) | $1.0 M(+134.6%) | $432.4 K(-87.7%) | $3.5 M(-17.8%) | $4.3 M(-29.7%) | $6.1 M(+8.8%) | $5.6 M(+303.5%) | -$2.7 M(+78.3%) | -$12.7 M(+24.6%) | -$16.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$963.4 K(-200.0%) | $963.4 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.7 M(-14.1%) | $20.6 M | |
Dividends Paid | $585.9 K(+7.8%) | $543.3 K(+4.1%) | $522.0 K(-36.7%) | $825.2 K(-0.6%) | $830.4 K(-0.5%) | $834.8 K(+1.4%) | $823.1 K(+3.7%) | $793.7 K(+1.0%) | $785.9 K(-57.5%) | $1.9 M(+0.7%) | $1.8 M(+3.4%) | $1.8 M(+5.7%) | $1.7 M(+66.6%) | $1.0 M(+1.1%) | $998.8 K(+3.7%) | $963.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 M(+2.0%) | $1.2 M(+3.5%) | $1.2 M | |
TTM Dividends Paid | $2.5 M(-9.0%) | $2.7 M(-9.7%) | $3.0 M(-9.1%) | $3.3 M(+1.0%) | $3.3 M(+1.4%) | $3.2 M(-23.9%) | $4.3 M(-19.3%) | $5.3 M(-15.7%) | $6.3 M(-12.5%) | $7.1 M(+13.3%) | $6.3 M(+15.3%) | $5.5 M(+17.5%) | $4.7 M(+56.6%) | $3.0 M(+51.4%) | $2.0 M(+103.7%) | $963.5 K(+100.0%) | $0.0(-100.0%) | $1.1 M(0%) | $1.1 M(-49.8%) | $2.2 M(0%) | $2.2 M(+100.7%) | $1.1 M(0%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 M(-49.5%) | $2.4 M(-32.4%) | $3.6 M(-24.4%) | $4.8 M(+0.7%) | $4.8 M(+2.9%) | $4.6 M | |
TTM Dividend Per Share | $0.05(-33.3%) | $0.07(-24.2%) | $0.09(+2.3%) | $0.09(+3.5%) | $0.09(0%) | $0.09(-49.1%) | $0.17(-32.9%) | $0.25(-24.8%) | $0.34(-19.9%) | $0.42(+1.0%) | $0.41(+1.0%) | $0.41(+1.0%) | $0.41(+34.0%) | $0.30(+50.8%) | $0.20(+101.0%) | $0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 7.3%(-13.0%) | 8.4%(-1.6%) | 8.6%(-9.4%) | 9.5%(-11.7%) | 10.7%(+12.6%) | 9.5%(-41.9%) | 16.4%(-38.3%) | 26.5%(-1.0%) | 26.8%(+104.6%) | 13.1%(+17.4%) | 11.2%(+6.2%) | 10.5%(-2.4%) | 10.8%(+39.7%) | 7.7%(+40.4%) | 5.5%(+132.6%) | 2.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -9.7%(-110.7%) | -4.6%(+53.9%) | -10.0%(-9.2%) | -9.1%(-336.3%) | 3.9%(+106.0%) | -64.2%(+22.3%) | -82.7%(+74.6%) | -325.7%(-216.5%) | -102.9%(+83.8%) | -635.4%(-186.5%) | -221.8%(-20.0%) | -184.8%(+6.4%) | -197.4%(-266.3%) | 118.8%(+416.5%) | -37.5%(-12.8%) | -33.3%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 42.7%(+100.0%) | 0.0%(+100.0%) | -62.2%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -69.6%(-109.5%) | 736.6%(+737.1%) | -115.6% |