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Star Equity Holdings (STRRP) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017

Total Assets

$85.7 M(+6.0%)$80.9 M(+12.9%)$71.6 M(-5.1%)$75.5 M(+4.5%)$72.3 M(-11.5%)$81.6 M(+0.6%)$81.2 M(+19.3%)$68.1 M(-9.1%)$74.9 M(-0.7%)$75.4 M(-7.4%)$81.4 M(-7.8%)$88.3 M(+10.1%)$80.2 M(-10.2%)$89.3 M(-1.4%)$90.6 M(-0.9%)$91.4 M(+57.9%)$57.9 M(+14.3%)$50.6 M(-8.3%)$55.2 M(-4.6%)$57.9 M(-13.2%)$66.7 M(-23.9%)$87.6 M(-10.9%)$98.3 M

Current Assets

$25.3 M(-2.8%)$26.0 M(-27.2%)$35.7 M(+2.5%)$34.8 M(+0.6%)$34.6 M(-25.0%)$46.2 M(+3.1%)$44.8 M(+40.5%)$31.9 M(-7.2%)$34.3 M(-2.2%)$35.1 M(-13.9%)$40.8 M(-16.6%)$48.9 M(+55.0%)$31.6 M(-4.0%)$32.9 M(+11.3%)$29.5 M(+4.3%)$28.3 M(+34.4%)$21.1 M(-0.6%)$21.2 M(-6.0%)$22.5 M(+0.2%)$22.5 M(-12.0%)$25.6 M(+9.7%)$23.3 M(-1.8%)$23.8 M

Non Current Assets

$60.5 M(+10.2%)$54.9 M(+52.6%)$36.0 M(-11.6%)$40.7 M(+8.1%)$37.6 M(+6.1%)$35.5 M(-2.5%)$36.4 M(+0.6%)$36.2 M(-10.7%)$40.5 M(+0.7%)$40.3 M(-0.8%)$40.6 M(+3.1%)$39.4 M(-19.0%)$48.6 M(-13.8%)$56.4 M(-7.6%)$61.0 M(-3.2%)$63.0 M(+71.4%)$36.8 M(+25.1%)$29.4 M(-9.9%)$32.6 M(-7.7%)$35.4 M(-14.0%)$41.1 M(-36.0%)$64.3 M(-13.7%)$74.5 M

Total Liabilities

$27.3 M(+22.0%)$22.4 M(+148.9%)$9.0 M(-11.6%)$10.2 M(+23.3%)$8.3 M(-78.9%)$39.2 M(+6.6%)$36.7 M(+13.7%)$32.3 M(-3.8%)$33.6 M(+6.3%)$31.6 M(-10.8%)$35.4 M(-26.8%)$48.4 M(+5.6%)$45.8 M(-3.8%)$47.6 M(-4.5%)$49.9 M(-1.3%)$50.5 M(+45.9%)$34.6 M(+39.7%)$24.8 M(-11.1%)$27.9 M(-1.3%)$28.2 M(-27.4%)$38.9 M(+5.9%)$36.8 M(-2.7%)$37.8 M

Current Liabilities

$12.3 M(-4.7%)$13.0 M(+69.0%)$7.7 M(-12.3%)$8.7 M(+29.2%)$6.8 M(-80.1%)$34.0 M(+10.5%)$30.7 M(+10.4%)$27.8 M(-6.0%)$29.6 M(+5.1%)$28.2 M(-7.8%)$30.6 M(+1.8%)$30.0 M(+20.6%)$24.9 M(+2.6%)$24.3 M(-13.9%)$28.2 M(+7.7%)$26.2 M(+76.7%)$14.8 M(+12.1%)$13.2 M(+7.4%)$12.3 M(-9.4%)$13.6 M(-20.0%)$17.0 M(+4.5%)$16.2 M(-10.1%)$18.1 M

Long Term Liabilities

$15.0 M(+58.4%)$9.5 M(+602.1%)$1.3 M(-7.8%)$1.5 M(-2.9%)$1.5 M(-71.2%)$5.2 M(-13.2%)$6.0 M(+34.1%)$4.5 M(+13.1%)$4.0 M(+16.3%)$3.4 M(-29.8%)$4.9 M(-73.5%)$18.3 M(+330.7%)$4.3 M(-81.8%)$23.3 M(+7.6%)$21.7 M(-11.0%)$24.4 M(+22.9%)$19.8 M(+71.3%)$11.6 M(-25.7%)$15.6 M(+6.3%)$14.7 M(-33.2%)$21.9 M(+7.0%)$20.5 M(+4.1%)$19.7 M

Shareholders Equity

$58.4 M(-0.1%)$58.4 M(-6.7%)$62.6 M(-4.1%)$65.3 M(+2.0%)$64.0 M(+50.7%)$42.5 M(-4.5%)$44.5 M(+24.4%)$35.7 M(-13.5%)$41.3 M(-5.7%)$43.8 M(-4.7%)$46.0 M(+15.2%)$39.9 M(-0.6%)$40.2 M(-3.6%)$41.7 M(+2.4%)$40.7 M(-0.3%)$40.8 M(+75.9%)$23.2 M(-10.0%)$25.8 M(-5.5%)$27.3 M(-7.9%)$29.6 M(+6.6%)$27.8 M(-45.4%)$50.9 M(-15.9%)$60.5 M

Book Value

$8.7 M(-22.6%)$11.2 M(-58.7%)$27.1 M(-7.5%)$29.4 M(+3.0%)$28.5 M(+28.4%)$22.2 M(+365.1%)$4.8 M(-86.6%)$35.7 M(-13.5%)$41.3 M(-5.7%)$43.8 M(-4.7%)$46.0 M(+15.2%)$39.9 M(-0.6%)$40.2 M(-3.6%)$41.7 M(+2.4%)$40.7 M(-0.3%)$40.8 M(+75.9%)$23.2 M(-10.0%)$25.8 M(-5.5%)$27.3 M(-7.9%)$29.6 M(+6.6%)$27.8 M(-45.4%)$50.9 M(-15.9%)$60.5 M

Working Capital

$12.9 M(-0.9%)$13.0 M(-53.5%)$28.0 M(+7.5%)$26.1 M(-6.4%)$27.9 M(+128.3%)$12.2 M(-13.2%)$14.1 M(+247.7%)$4.0 M(-14.8%)$4.7 M(-31.9%)$7.0 M(-32.1%)$10.3 M(-45.8%)$18.9 M(+183.3%)$6.7 M(-22.7%)$8.6 M(+530.3%)$1.4 M(-36.4%)$2.2 M(-65.6%)$6.3 M(-21.5%)$8.0 M(-22.1%)$10.2 M(+14.8%)$8.9 M(+3.6%)$8.6 M(+21.6%)$7.1 M(+24.5%)$5.7 M

Cash And Cash Equivalents

$5.5 M(+123.5%)$2.5 M(-83.2%)$14.7 M(-20.0%)$18.3 M(-11.4%)$20.7 M(+51.5%)$13.7 M(-9.2%)$15.0 M(+231.3%)$4.5 M(-18.6%)$5.6 M(-9.6%)$6.2 M(-53.2%)$13.2 M(+308.5%)$3.2 M(-24.4%)$4.3 M(-53.2%)$9.1 M(+400.3%)$1.8 M(+23.1%)$1.5 M(+71.2%)$864.0 K(-44.1%)$1.5 M(+60.4%)$963.0 K(-31.7%)$1.4 M(-24.9%)$1.9 M(+70.2%)$1.1 M(-38.1%)$1.8 M

Accounts Payable

$1.7 M(-7.5%)$1.9 M(+24.2%)$1.5 M(-4.3%)$1.6 M(+37.7%)$1.1 M(-81.7%)$6.2 M(+20.2%)$5.2 M(+21.5%)$4.3 M(-6.9%)$4.6 M(-10.0%)$5.1 M(-7.8%)$5.5 M(+11.8%)$5.0 M(-29.5%)$7.0 M(+21.0%)$5.8 M(-35.0%)$8.9 M(-5.8%)$9.5 M(+106.8%)$4.6 M(-11.9%)$5.2 M(+12.1%)$4.6 M(-12.6%)$5.3 M(+2.0%)$5.2 M(-6.5%)$5.6 M(-1.6%)$5.7 M

Accounts Receivable

$6.5 M(+4.7%)$6.2 M(+35.5%)$4.6 M(-23.6%)$6.0 M(+61.1%)$3.7 M(-75.5%)$15.2 M(-4.4%)$15.9 M(+0.6%)$15.8 M(-0.7%)$15.9 M(+13.1%)$14.1 M(-5.4%)$14.9 M(+14.7%)$13.0 M(-17.6%)$15.8 M(+8.5%)$14.5 M(-21.8%)$18.6 M(+11.6%)$16.6 M(+30.2%)$12.8 M(+1.1%)$12.6 M(-6.0%)$13.5 M(+7.0%)$12.6 M(-20.8%)$15.9 M(+13.5%)$14.0 M(+2.6%)$13.6 M

Short Term Debt

$3.3 M(-45.7%)$6.1 M(+214.6%)$1.9 M(-4.7%)$2.0 M(+276.0%)$537.0 K(-95.4%)$11.6 M(-13.2%)$13.3 M(-9.3%)$14.7 M(-2.4%)$15.1 M(+6.4%)$14.2 M(-11.1%)$15.9 M(-28.5%)$22.3 M(+265.2%)$6.1 M(-5.3%)$6.4 M(-5.8%)$6.8 M(+18.3%)$5.8 M(+304.9%)$1.4 M(+81.5%)$786.0 K(+100.0%)$0.0(0%)$0.0(-100.0%)$796.0 K(+100.0%)$0.0(0%)$0.0

Long Term Debt

$14.8 M(+60.8%)$9.2 M(+793.2%)$1.0 M(-10.1%)$1.1 M(-8.6%)$1.3 M(-70.2%)$4.2 M(-9.4%)$4.6 M(+40.5%)$3.3 M(+22.2%)$2.7 M(+25.3%)$2.2 M(-43.1%)$3.8 M(-76.9%)$16.4 M(+285.2%)$4.3 M(-80.8%)$22.1 M(+30.0%)$17.0 M(-1.0%)$17.2 M(-4.3%)$18.0 M(+89.3%)$9.5 M(-30.1%)$13.6 M(+8.7%)$12.5 M(-35.9%)$19.5 M(+5.4%)$18.5 M(+5.8%)$17.5 M

Total Debt

$18.4 M(+17.2%)$15.7 M(+361.6%)$3.4 M(-5.8%)$3.6 M(+61.2%)$2.2 M(-87.3%)$17.7 M(-11.3%)$19.9 M(+10.8%)$18.0 M(+1.4%)$17.8 M(+8.9%)$16.3 M(-17.3%)$19.7 M(-49.0%)$38.7 M(+273.4%)$10.4 M(-63.8%)$28.6 M(+19.7%)$23.9 M(+3.8%)$23.0 M(+18.4%)$19.4 M(+88.8%)$10.3 M(-24.3%)$13.6 M(+8.7%)$12.5 M(-38.4%)$20.3 M(+9.7%)$18.5 M(+5.8%)$17.5 M

Debt To Equity

0.3(+18.5%)0.3(+440.0%)0.1(-16.7%)0.1(+100.0%)0.0(-92.9%)0.4(-6.7%)0.5(-10.0%)0.5(+16.3%)0.4(+16.2%)0.4(-13.9%)0.4(-55.7%)1.0(+273.1%)0.3(-62.3%)0.7(+16.9%)0.6(+5.4%)0.6(-33.3%)0.8(+110.0%)0.4(-20.0%)0.5(+19.1%)0.4(-42.5%)0.7(+102.8%)0.4(+24.1%)0.3

Current Ratio

2.0(+2.0%)2.0(-56.9%)4.7(+16.8%)4.0(-22.1%)5.1(+276.5%)1.4(-6.8%)1.5(+27.0%)1.1(-0.9%)1.2(-7.2%)1.3(-6.7%)1.3(-17.8%)1.6(+28.4%)1.3(-6.6%)1.4(+29.5%)1.1(-2.8%)1.1(-23.9%)1.4(-11.3%)1.6(-12.6%)1.8(+10.2%)1.7(+9.9%)1.5(+4.9%)1.4(+9.9%)1.3

Quick Ratio

1.6(+2.6%)1.6(-61.4%)4.0(+12.5%)3.6(-20.0%)4.5(+335.9%)1.0(-8.0%)1.1(+33.3%)0.8(+2.4%)0.8(0%)0.8(-18.8%)1.0(-22.3%)1.3(+42.9%)0.9(-12.5%)1.0(+30.0%)0.8(+3.9%)0.8(-25.2%)1.0(-13.4%)1.2(-11.8%)1.4(+10.7%)1.2(+3.4%)1.2(+10.3%)1.1(+8.1%)1.0

Inventory

$5.5 M(-4.5%)$5.8 M(+22.6%)$4.7 M(+38.0%)$3.4 M(-19.4%)$4.2 M(-62.2%)$11.2 M(+9.0%)$10.3 M(+20.7%)$8.5 M(-14.6%)$10.0 M(-17.0%)$12.0 M(+22.2%)$9.8 M(+0.5%)$9.8 M(+8.7%)$9.0 M(+17.8%)$7.6 M(+7.6%)$7.1 M(-13.2%)$8.2 M(+41.5%)$5.8 M(+7.0%)$5.4 M(-8.2%)$5.9 M(-1.8%)$6.0 M(+8.9%)$5.5 M(-6.8%)$5.9 M(-0.1%)$5.9 M

Retained Earnings

-$116.1 M(-1.7%)-$114.1 M(-3.4%)-$110.3 M(-2.1%)-$108.1 M(+1.6%)-$109.8 M(+17.6%)-$133.2 M(-1.2%)-$131.7 M(-2.9%)-$128.0 M(-3.6%)-$123.6 M(-1.8%)-$121.4 M(-1.6%)-$119.6 M(+4.3%)-$125.0 M(-100.0%)$0.0(+100.0%)-$122.8 M(-3.6%)-$118.5 M(-0.2%)-$118.3 M(-1.3%)-$116.8 M(-2.5%)-$113.9 M(-1.4%)-$112.3 M(-1.3%)-$110.9 M(+3.3%)-$114.6 M(-23.7%)-$92.6 M(-10.6%)-$83.8 M

PB Ratio

-----------------------

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017

EPS

--------$0.9(-85.1%)-$0.5(-34.3%)-$0.3(-100.0%)$0.0(+100.0%)-$1.1(-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(0%)$0.0

TTM EPS

--------$1.7(+11.1%)-$1.9(-32.9%)-$1.4(-32.4%)-$1.1(0%)-$1.1(-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(0%)$0.0

Revenue

$13.7 M(+1.3%)$13.5 M(+47.9%)$9.1 M(-35.4%)$14.1 M(+35.2%)$10.4 M(-66.0%)$30.7 M(+22.6%)$25.0 M(-15.2%)$29.5 M(+2.4%)$28.9 M(+11.8%)$25.8 M(+15.4%)$22.4 M(-3.4%)$23.1 M(-23.8%)$30.4 M(+35.9%)$22.3 M(-38.2%)$36.1 M(+27.6%)$28.3 M(+9.8%)$25.8 M(-0.5%)$25.9 M(+0.9%)$25.7 M(-5.1%)$27.1 M(-12.4%)$30.9 M(+8.3%)$28.6 M(-4.1%)$29.8 M

TTM Revenue

$50.4 M(+6.8%)$47.1 M(+40.0%)$33.7 M(+37.1%)$24.5 M(+135.2%)$10.4 M(-90.9%)$114.2 M(+4.5%)$109.3 M(+2.5%)$106.6 M(+6.4%)$100.2 M(-1.5%)$101.7 M(+3.5%)$98.2 M(+29.5%)$75.8 M(-14.6%)$88.8 M(+2.3%)$86.8 M(-3.8%)$90.3 M(+12.8%)$80.1 M(+3.4%)$77.4 M(-1.6%)$78.7 M(-6.0%)$83.7 M(-3.3%)$86.6 M(-3.0%)$89.3 M(-0.2%)$89.5 M(-2.8%)$92.0 M

Total Expenses

$19.0 M(+10.4%)$17.2 M(+42.4%)$12.1 M(-19.0%)$14.9 M(+23.3%)$12.1 M(-62.1%)$31.9 M(+15.6%)$27.6 M(-7.4%)$29.8 M(-3.0%)$30.7 M(+1.4%)$30.3 M(+22.4%)$24.8 M(-1.9%)$25.3 M(-20.8%)$31.9 M(+33.6%)$23.9 M(-33.6%)$36.0 M(+26.3%)$28.5 M(+9.8%)$25.9 M(-5.1%)$27.3 M(+3.2%)$26.5 M(-1.4%)$26.9 M(-15.2%)$31.7 M(+11.6%)$28.4 M(-10.1%)$31.5 M

Operating Expenses

$8.1 M(+37.3%)$5.9 M(+30.7%)$4.5 M(+24.1%)$3.7 M(-5.4%)$3.9 M(-47.0%)$7.3 M(+1.1%)$7.2 M(+0.5%)$7.2 M(+27.6%)$5.6 M(-6.4%)$6.0 M(+9.5%)$5.5 M(-8.5%)$6.0 M(-5.8%)$6.4 M(+14.7%)$5.6 M(-28.4%)$7.8 M(+45.0%)$5.3 M(+3.8%)$5.2 M(+0.3%)$5.1 M(-0.1%)$5.1 M(-3.7%)$5.3 M(-36.1%)$8.4 M(+29.7%)$6.4 M(-26.6%)$8.8 M

Cost Of Goods Sold

$10.8 M(-3.7%)$11.3 M(+49.4%)$7.5 M(-33.0%)$11.3 M(+36.8%)$8.2 M(-66.6%)$24.6 M(+20.8%)$20.4 M(-9.9%)$22.6 M(-9.9%)$25.1 M(+3.3%)$24.3 M(+26.1%)$19.3 M(+0.1%)$19.3 M(-24.6%)$25.5 M(+39.3%)$18.3 M(-35.1%)$28.2 M(+21.9%)$23.1 M(+11.3%)$20.8 M(-6.3%)$22.2 M(+3.9%)$21.3 M(-0.8%)$21.5 M(-7.7%)$23.3 M(+6.3%)$21.9 M(-3.7%)$22.8 M

TTM Cost Of Goods Sold

$40.9 M(+6.8%)$38.3 M(+41.7%)$27.0 M(+38.7%)$19.5 M(+136.8%)$8.2 M(-91.1%)$92.7 M(+0.3%)$92.4 M(+1.2%)$91.3 M(+3.8%)$87.9 M(-0.5%)$88.3 M(+7.3%)$82.4 M(+30.6%)$63.1 M(-12.4%)$72.0 M(+3.4%)$69.7 M(-3.4%)$72.1 M(+9.1%)$66.1 M(+2.8%)$64.3 M(-1.1%)$65.1 M(-1.7%)$66.2 M(-0.8%)$66.7 M(-1.8%)$68.0 M(+1.2%)$67.2 M(-1.3%)$68.0 M

Gross Profit

$2.8 M(+27.1%)$2.2 M(+40.8%)$1.6 M(-44.9%)$2.9 M(+29.6%)$2.2 M(-63.9%)$6.1 M(+30.8%)$4.7 M(-32.5%)$6.9 M(+84.5%)$3.7 M(+149.1%)$1.5 M(-51.1%)$3.1 M(-20.9%)$3.9 M(-19.5%)$4.8 M(+20.1%)$4.0 M(-49.3%)$7.9 M(+52.7%)$5.2 M(+3.8%)$5.0 M(+33.8%)$3.7 M(-14.2%)$4.4 M(-21.7%)$5.6 M(-27.0%)$7.6 M(+14.8%)$6.6 M(-5.6%)$7.0 M

TTM Gross Profit

$9.5 M(+6.9%)$8.8 M(+33.4%)$6.6 M(+31.1%)$5.1 M(+129.6%)$2.2 M(-89.7%)$21.4 M(+27.3%)$16.8 M(+10.4%)$15.2 M(+24.7%)$12.2 M(-8.2%)$13.3 M(-15.9%)$15.8 M(+24.1%)$12.8 M(-24.1%)$16.8 M(-2.1%)$17.2 M(-5.4%)$18.1 M(+30.1%)$13.9 M(+6.4%)$13.1 M(-4.1%)$13.7 M(-22.1%)$17.5 M(-11.5%)$19.8 M(-6.9%)$21.3 M(-4.6%)$22.3 M(-6.9%)$24.0 M

Gross Margin

20.6%(+25.4%)16.4%(-4.8%)17.3%(-14.7%)20.2%(-4.2%)21.1%(+6.3%)19.9%(+6.6%)18.6%(-20.4%)23.4%(+80.3%)13.0%(+122.6%)5.8%(-57.6%)13.8%(-18.1%)16.8%(+5.5%)15.9%(-11.6%)18.0%(-17.9%)21.9%(+19.7%)18.3%(-5.5%)19.4%(+34.5%)14.4%(-14.9%)16.9%(-17.6%)20.6%(-16.6%)24.6%(+6.0%)23.3%(-1.5%)23.6%

Operating Profit

-$5.3 M(-43.3%)-$3.7 M(-25.4%)-$3.0 M(-269.8%)-$801.0 K(+51.8%)-$1.7 M(-38.6%)-$1.2 M(+53.1%)-$2.6 M(-832.5%)-$274.0 K(+85.5%)-$1.9 M(+58.2%)-$4.5 M(-187.4%)-$1.6 M(-1.6%)-$1.5 M(-0.8%)-$1.5 M(-0.5%)-$1.5 M(-351.5%)-$338.0 K(+72.0%)-$1.2 M(-5.5%)-$1.1 M(+18.0%)-$1.4 M(-8.4%)-$1.3 M(-420.2%)-$248.0 K(+72.6%)-$905.0 K(+62.1%)-$2.4 M(-36.4%)-$1.8 M

TTM Operating Profit

-$12.8 M(-40.1%)-$9.1 M(-68.5%)-$5.4 M(-120.3%)-$2.5 M(-48.2%)-$1.7 M(+71.9%)-$5.9 M(+35.9%)-$9.2 M(-12.0%)-$8.2 M(+13.4%)-$9.5 M(-3.8%)-$9.2 M(-48.3%)-$6.2 M(-34.1%)-$4.6 M(-35.5%)-$3.4 M(-10.5%)-$3.1 M(-14.1%)-$2.7 M(+28.2%)-$3.8 M(+2.1%)-$3.8 M(-30.6%)-$2.9 M(-20.2%)-$2.4 M(+31.0%)-$3.5 M(+29.8%)-$5.0 M(-89.5%)-$2.7 M(-741.5%)$415.0 K

Operating Margin

-39.0%(-41.4%)-27.5%(+15.2%)-32.5%(-472.0%)-5.7%(+64.3%)-15.9%(-308.2%)-3.9%(+61.8%)-10.2%(-996.8%)-0.9%(+85.8%)-6.5%(+62.6%)-17.5%(-149.0%)-7.0%(-5.1%)-6.7%(-32.3%)-5.0%(+26.1%)-6.8%(-626.6%)-0.9%(+78.0%)-4.3%(+3.8%)-4.4%(+17.6%)-5.4%(-7.4%)-5.0%(-445.6%)-0.9%(+68.6%)-2.9%(+65.0%)-8.4%(-42.2%)-5.9%

Net Income

-$2.0 M(+48.0%)-$3.8 M(-70.3%)-$2.2 M(-228.7%)$1.7 M(+165.9%)-$2.6 M(-66.4%)-$1.6 M(+57.4%)-$3.7 M(+16.1%)-$4.4 M(-83.9%)-$2.4 M(-33.9%)-$1.8 M(-133.0%)$5.4 M(+1291.2%)-$456.0 K(+74.1%)-$1.8 M(-36.8%)-$1.3 M(-400.8%)-$257.0 K(+82.9%)-$1.5 M(-24.4%)-$1.2 M(+24.1%)-$1.6 M(-11.8%)-$1.4 M(-307.4%)-$350.0 K(+98.4%)-$22.0 M(-147.0%)-$8.9 M(-221.0%)-$2.8 M

TTM Net Income

-$6.3 M(+9.4%)-$6.9 M(-121.5%)-$3.1 M(-248.8%)-$894.0 K(+65.9%)-$2.6 M(+78.3%)-$12.1 M(+1.8%)-$12.3 M(-288.3%)-$3.2 M(-502.5%)$787.0 K(-44.8%)$1.4 M(-26.1%)$1.9 M(+155.1%)-$3.5 M(-6.0%)-$3.3 M(-8.4%)-$3.0 M(-2.6%)-$3.0 M(+31.0%)-$4.3 M(-1.8%)-$4.2 M(-25.5%)-$3.4 M(+85.8%)-$23.8 M(+23.9%)-$31.2 M(+7.2%)-$33.7 M(-247.2%)-$9.7 M(-800.0%)-$1.1 M

Net Margin

--------14.9%(-79.7%)-8.3%(-19.7%)-6.9%(-128.6%)24.3%(+1333.5%)-2.0%(+66.0%)-5.8%(-0.7%)-5.8%(-711.3%)-0.7%(+86.6%)-5.3%(-13.2%)-4.7%(+23.7%)-6.2%(-10.8%)-5.5%(-330.2%)-1.3%(+98.2%)-71.1%(-128.2%)-31.2%(-234.7%)-9.3%

EBIT

-$5.3 M(-43.3%)-$3.7 M(-25.4%)-$3.0 M(-269.8%)-$801.0 K(+51.8%)-$1.7 M(-2.9%)-$1.6 M(+37.0%)-$2.6 M(+39.2%)-$4.2 M(-123.9%)-$1.9 M(-20.6%)-$1.6 M(-127.3%)$5.7 M(+1803.3%)-$335.0 K(+76.2%)-$1.4 M(-65.1%)-$854.0 K(-2340.0%)-$35.0 K(+97.1%)-$1.2 M(+11.7%)-$1.4 M(+32.4%)-$2.0 M(-12.3%)-$1.8 M(-295.8%)-$456.0 K(+53.4%)-$979.0 K(+62.7%)-$2.6 M(+5.0%)-$2.8 M

TTM EBIT

-$12.8 M(-40.1%)-$9.1 M(-68.5%)-$5.4 M(-120.3%)-$2.5 M(-48.2%)-$1.7 M(+83.8%)-$10.3 M(-0.5%)-$10.2 M(-424.6%)-$1.9 M(-200.9%)$1.9 M(-19.6%)$2.4 M(-22.7%)$3.1 M(+219.6%)-$2.6 M(-13.1%)-$2.3 M(-9.5%)-$2.1 M(+19.8%)-$2.6 M(+43.2%)-$4.6 M(+11.4%)-$5.2 M(-21.3%)-$4.3 M(-32.4%)-$3.2 M(+20.2%)-$4.1 M(+36.2%)-$6.4 M(-93.8%)-$3.3 M(-723.3%)-$399.0 K

EBITDA

-$4.3 M(-46.9%)-$2.9 M(-28.3%)-$2.3 M(-1072.2%)-$194.0 K(+82.2%)-$1.1 M(+7.8%)-$1.2 M(+44.4%)-$2.1 M(+36.8%)-$3.4 M(-230.2%)-$1.0 M(-33.8%)-$763.0 K(-111.5%)$6.6 M(+243.3%)$1.9 M(+100.1%)$963.0 K(-36.7%)$1.5 M(+4.0%)$1.5 M(+32.6%)$1.1 M(+36.5%)$808.0 K(+2171.8%)-$39.0 K(-110.9%)$359.0 K(-80.4%)$1.8 M(-24.4%)$2.4 M(+1963.8%)-$130.0 K(+25.7%)-$175.0 K

TTM EBITDA

-$9.7 M(-49.3%)-$6.5 M(-82.0%)-$3.6 M(-176.8%)-$1.3 M(-17.8%)-$1.1 M(+85.8%)-$7.7 M(-5.8%)-$7.3 M(-599.0%)$1.5 M(-78.4%)$6.8 M(-22.7%)$8.7 M(-20.7%)$11.0 M(+150.0%)$4.4 M(+11.8%)$3.9 M(-3.4%)$4.1 M(+21.1%)$3.4 M(+80.2%)$1.9 M(+66.0%)$1.1 M(-47.6%)$2.2 M(-53.4%)$4.6 M(+11.8%)$4.1 M(+94.8%)$2.1 M(-51.3%)$4.3 M(-39.8%)$7.2 M

Selling, General & Administrative Expenses

$7.4 M(+38.9%)$5.3 M(+30.4%)$4.1 M(+27.5%)$3.2 M(-6.5%)$3.4 M(-50.0%)$6.9 M(+1.2%)$6.8 M(+0.5%)$6.8 M(+29.9%)$5.2 M(-6.9%)$5.6 M(+10.5%)$5.1 M(+141.9%)$2.1 M-----------

TTM SGA

$20.1 M(+24.8%)$16.1 M(+49.7%)$10.7 M(+61.6%)$6.6 M(+93.5%)$3.4 M(-86.6%)$25.6 M(+5.3%)$24.3 M(+7.7%)$22.6 M(+26.0%)$17.9 M(+40.9%)$12.7 M(+78.2%)$7.1 M(+241.9%)$2.1 M-----------

Depreciation And Amortization

$1.0 M(+30.2%)$795.0 K(+15.6%)$688.0 K(+13.3%)$607.0 K(+6.7%)$569.0 K(-35.4%)$881.0 K(-2.2%)$901.0 K(+129.1%)-$3.1 M(-458.9%)$863.0 K(-77.0%)$3.7 M(+312.2%)$909.0 K(-59.8%)$2.3 M(-4.7%)$2.4 M(-0.1%)$2.4 M(+58.5%)$1.5 M(-35.2%)$2.3 M(+6.2%)$2.2 M(+9.6%)$2.0 M(-8.1%)$2.2 M(-5.5%)$2.3 M(-32.7%)$3.4 M(+36.4%)$2.5 M(-3.6%)$2.6 M

TTM D&A

$3.1 M(+17.5%)$2.7 M(+42.6%)$1.9 M(+58.5%)$1.2 M(+106.7%)$569.0 K(+225.9%)-$452.0 K(-118.7%)$2.4 M(-0.3%)$2.4 M(-68.9%)$7.8 M(-16.3%)$9.3 M(+17.3%)$7.9 M(+13.0%)$7.0 M(+12.2%)$6.2 M(+1.0%)$6.2 M(+3.3%)$6.0 M(-7.6%)$6.5 M(+2.4%)$6.3 M(-1.7%)$6.4 M(-18.0%)$7.9 M(-4.0%)$8.2 M(-3.5%)$8.5 M(+11.1%)$7.6 M(+0.1%)$7.6 M

Interest Expense

-----$289.0 K(+52.1%)$190.0 K(+9.8%)$173.0 K(-33.5%)$260.0 K(+30.6%)$199.0 K(-26.8%)$272.0 K(+248.7%)$78.0 K(-78.1%)$356.0 K(-7.0%)$383.0 K(-10.7%)$429.0 K(+46.9%)$292.0 K(+100.0%)$0.0(-100.0%)$188.0 K(+100.0%)$0.0(0%)$0.0(-100.0%)$226.0 K(+0.9%)$224.0 K(+100.0%)$0.0

TTM Interest Expense

-----$912.0 K(+10.9%)$822.0 K(-9.1%)$904.0 K(+11.7%)$809.0 K(-10.6%)$905.0 K(-16.9%)$1.1 M(+33.3%)$817.0 K(-30.1%)$1.2 M(+5.8%)$1.1 M(+53.1%)$721.0 K(+50.2%)$480.0 K(+155.3%)$188.0 K(0%)$188.0 K(-16.8%)$226.0 K(-49.8%)$450.0 K(0%)$450.0 K(-17.3%)$544.0 K(-17.8%)$662.0 K

Income Tax

-$18.0 K(+53.9%)-$39.0 K(-211.4%)$35.0 K(+104.1%)-$847.0 K(-592.4%)$172.0 K(+152.6%)-$327.0 K(-134.4%)$950.0 K(+3553.8%)$26.0 K(-89.9%)$257.0 K(+703.1%)$32.0 K(+1500.0%)$2000.0(-95.3%)$43.0 K(+816.7%)-$6000.0(-112.0%)$50.0 K(+124.2%)-$207.0 K(-10450.0%)$2000.0(+101.2%)-$162.0 K(+73.9%)-$621.0 K(-63.9%)-$379.0 K(-257.6%)-$106.0 K(-100.5%)$20.8 M(+243.4%)$6.0 M(+67122.2%)$9000.0

TTM Income Tax

-$869.0 K(-28.0%)-$679.0 K(-6.1%)-$640.0 K(+5.2%)-$675.0 K(-492.4%)$172.0 K(-81.0%)$906.0 K(-28.4%)$1.3 M(+299.1%)$317.0 K(-5.1%)$334.0 K(+370.4%)$71.0 K(-20.2%)$89.0 K(+2.3%)$87.0 K(+153.4%)-$163.0 K(-5.2%)-$155.0 K(+57.8%)-$367.0 K(+53.0%)-$781.0 K(+32.8%)-$1.2 M(-5.1%)-$1.1 M(-105.5%)$20.3 M(-24.1%)$26.7 M(-0.4%)$26.8 M(+357.7%)$5.9 M(+36550.0%)$16.0 K

PE Ratio

-----------------------

PS Ratio

-----------------------

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017

Cash From Operations

$569.0 K(+130.3%)-$1.9 M(+21.2%)-$2.4 M(-8324.1%)$29.0 K(-96.4%)$804.0 K(-77.5%)$3.6 M(+661.8%)-$636.0 K(-136.8%)$1.7 M(+399.1%)-$577.0 K(+89.3%)-$5.4 M(-140.5%)-$2.2 M(+27.4%)-$3.1 M(-59.3%)-$1.9 M(-236.1%)-$574.0 K(-149.3%)$1.2 M(+202.8%)-$1.1 M(-144.4%)$2.6 M(-10.3%)$2.8 M(+445.8%)-$823.0 K(-131.4%)$2.6 M(+25.8%)$2.1 M(+243.3%)$607.0 K(-61.3%)$1.6 M

TTM CFO

-$3.7 M(-6.8%)-$3.4 M(-121.1%)-$1.6 M(-286.3%)$833.0 K(+3.6%)$804.0 K(-80.3%)$4.1 M(+184.2%)-$4.9 M(+24.7%)-$6.5 M(+42.7%)-$11.2 M(+10.7%)-$12.6 M(-61.4%)-$7.8 M(-40.0%)-$5.6 M(-316.7%)-$1.3 M(-146.9%)-$542.0 K(-121.0%)$2.6 M(-39.4%)$4.3 M(-6.8%)$4.6 M(-1.5%)$4.6 M(+19.6%)$3.9 M(-26.9%)$5.3 M(+24.7%)$4.3 M(-31.2%)$6.2 M(-28.0%)$8.6 M

Cash From Investing

$6.5 M(+135.3%)-$18.3 M(-2590.0%)-$679.0 K(+79.5%)-$3.3 M(-271.5%)-$894.0 K(+56.6%)-$2.1 M(-57.3%)-$1.3 M(-16475.0%)$8000.0(+103.5%)-$227.0 K(+22.8%)-$294.0 K(-101.6%)$18.3 M(+2275.2%)-$842.0 K(-192.4%)-$288.0 K(-329.9%)-$67.0 K(+27.2%)-$92.0 K(-120.9%)$440.0 K(+108.5%)-$5.2 M(-359.6%)$2.0 M(+338.2%)$455.0 K(+205.1%)-$433.0 K(+55.5%)-$972.0 K(-24.9%)-$778.0 K(-498.5%)-$130.0 K

TTM CFI

-$15.8 M(+31.7%)-$23.2 M(-373.2%)-$4.9 M(-16.1%)-$4.2 M(-371.5%)-$894.0 K(+75.1%)-$3.6 M(-96.9%)-$1.8 M(-110.2%)$17.8 M(+5.0%)$17.0 M(+0.4%)$16.9 M(-1.3%)$17.1 M(+1530.1%)-$1.2 M(-167.8%)-$447.0 K(-259.1%)$281.0 K(+105.8%)-$4.8 M(-76.1%)-$2.7 M(-0.6%)-$2.7 M(-235.3%)$2.0 M(+312.2%)-$950.0 K(+56.5%)-$2.2 M(-16.1%)-$1.9 M(+28.8%)-$2.6 M(-38.2%)-$1.9 M

Cash From Financing

-$4.0 M(-144.6%)$8.9 M(+1575.5%)-$605.0 K(-161.3%)$987.0 K(+1333.8%)-$80.0 K(+96.7%)-$2.4 M(-119.3%)$12.6 M(+572.2%)-$2.7 M(-1324.9%)$217.0 K(+116.0%)-$1.4 M(+78.1%)-$6.2 M(-286.4%)$3.3 M(+226.2%)-$2.6 M(-131.5%)$8.3 M(+1296.7%)-$696.0 K(-151.8%)$1.3 M(-48.0%)$2.6 M(+160.8%)-$4.3 M(-2647.1%)-$155.0 K(+91.4%)-$1.8 M(-435.8%)-$338.0 K(+33.5%)-$508.0 K(+67.7%)-$1.6 M

TTM CFF

$5.3 M(-42.3%)$9.2 M(+2956.0%)$302.0 K(-66.7%)$907.0 K(+1233.8%)-$80.0 K(-101.0%)$7.7 M(-12.3%)$8.8 M(+187.8%)-$10.0 M(-149.3%)-$4.0 M(+41.5%)-$6.8 M(-341.3%)$2.8 M(-68.5%)$9.0 M(+80.1%)$5.0 M(-44.2%)$9.0 M(+177.3%)$3.2 M(+1099.4%)-$324.0 K(+82.2%)-$1.8 M(+70.7%)-$6.2 M(-170.1%)-$2.3 M(+13.3%)-$2.7 M(-9.9%)-$2.4 M(+46.4%)-$4.5 M(+42.9%)-$7.9 M

Free Cash Flow

$420.0 K(+122.1%)-$1.9 M(+27.8%)-$2.6 M(-2503.0%)-$101.0 K(-122.7%)$445.0 K(-86.0%)$3.2 M(+417.9%)-$1.0 M(-162.1%)$1.6 M(+285.6%)-$869.0 K(+83.6%)-$5.3 M(-97.7%)-$2.7 M(+31.6%)-$3.9 M(-71.3%)-$2.3 M(-226.1%)-$702.0 K(-184.1%)$835.0 K(+196.1%)-$869.0 K(+76.4%)-$3.7 M(-241.7%)$2.6 M(+242.7%)-$1.8 M(-195.8%)$1.9 M(+69.9%)$1.1 M(+729.2%)-$178.0 K(-113.9%)$1.3 M

TTM FCF

-$4.2 M(-0.6%)-$4.2 M(-83.1%)-$2.3 M(-764.2%)$344.0 K(-22.7%)$445.0 K(-84.8%)$2.9 M(+152.7%)-$5.6 M(+23.2%)-$7.2 M(+43.3%)-$12.8 M(+10.0%)-$14.2 M(-48.0%)-$9.6 M(-38.8%)-$6.9 M(-220.6%)-$2.2 M(-192.9%)-$736.0 K(+80.2%)-$3.7 M(-90.5%)-$2.0 M(+32.8%)-$2.9 M(-208.4%)$2.7 M(+123.5%)$1.2 M(-57.8%)$2.8 M(+28.0%)$2.2 M(-23.3%)$2.9 M(-43.1%)$5.1 M

CAPEX

$149.0 K(+684.2%)$19.0 K(-92.2%)$244.0 K(+87.7%)$130.0 K(-63.8%)$359.0 K(-7.5%)$388.0 K(+6.0%)$366.0 K(+223.9%)$113.0 K(-61.3%)$292.0 K(+542.4%)-$66.0 K(-114.7%)$449.0 K(-47.0%)$847.0 K(+135.3%)$360.0 K(+181.3%)$128.0 K(-61.2%)$330.0 K(+100.0%)$0.0(-100.0%)$6.2 M(+2457.0%)$244.0 K(-75.6%)$1.0 M(+39.3%)$718.0 K(-25.5%)$964.0 K(+22.8%)$785.0 K(+170.7%)$290.0 K

TTM CAPEX

$542.0 K(-27.9%)$752.0 K(+2.6%)$733.0 K(+49.9%)$489.0 K(+36.2%)$359.0 K(-69.0%)$1.2 M(+64.4%)$705.0 K(-10.5%)$788.0 K(-48.2%)$1.5 M(-4.3%)$1.6 M(-10.9%)$1.8 M(+33.6%)$1.3 M(+63.2%)$818.0 K(+78.6%)$458.0 K(-93.0%)$6.6 M(+1.3%)$6.5 M(-13.4%)$7.5 M(+281.4%)$2.0 M(-26.9%)$2.7 M(+8.7%)$2.5 M(+21.0%)$2.0 M(-38.2%)$3.3 M(-6.2%)$3.5 M

Dividends Paid

$541.0 K(+12.9%)$479.0 K(0%)$479.0 K(0%)$479.0 K(0%)$479.0 K(0%)$479.0 K(0%)$479.0 K(-86.2%)$3.5 M(+622.3%)$479.0 K(+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(-100.0%)$1.1 M(+0.2%)$1.1 M(+0.4%)$1.1 M(+0.4%)$1.1 M(+10.0%)$999.0 K

TTM Dividends Paid

$2.0 M(+3.2%)$1.9 M(+33.3%)$1.4 M(+50.0%)$958.0 K(+100.0%)$479.0 K(-90.2%)$4.9 M(+10.8%)$4.4 M(+12.2%)$3.9 M(+722.3%)$479.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$1.1 M(-50.0%)$2.2 M(-33.2%)$3.3 M(+0.3%)$3.3 M(+3.4%)$3.2 M(+3.8%)$3.1 M(+4.0%)$3.0 M

TTM Dividend Per Share

-----------------------

TTM Dividend Yield

-----------------------

Payout Ratio

-27.5%(-117.1%)-12.7%(+41.3%)-21.5%(-177.7%)27.7%(+251.7%)-18.3%(+39.9%)-30.4%(-134.8%)-12.9%(+83.5%)-78.4%(-292.8%)-20.0%(-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%(+100.0%)-77.8%(+75.4%)-316.3%(-6200.6%)-5.0%(+59.4%)-12.3%(+65.7%)-36.0%