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 | $157.7 M(+6.7%) | $147.8 M(+4.9%) | $140.9 M(-3.2%) | $145.6 M(+11.6%) | $130.5 M(+3.3%) | $126.3 M(+1.0%) | $125.1 M(-1.2%) | $126.7 M(+3.9%) | $121.9 M(+4.7%) | $116.4 M(+0.1%) | $116.3 M(+5.0%) | $110.8 M(-0.9%) | $111.8 M(-1.7%) | $113.8 M(-1.0%) | $114.9 M(-1.1%) | $116.1 M(+3.5%) | $112.2 M(-4.0%) | $116.9 M(+1.5%) | $115.2 M(+0.5%) | $114.7 M(+0.8%) | $113.8 M(+0.8%) | $112.9 M(+0.2%) | $112.6 M(+9.0%) | $103.3 M(-3.6%) | $107.2 M(+0.7%) | $106.5 M(-5.6%) | $112.8 M(+0.8%) | $112.0 M(-0.9%) | $113.0 M(+2.9%) | $109.8 M(-3.5%) | $113.8 M | |
Current Assets | $107.4 M(+9.9%) | $97.7 M(+8.2%) | $90.4 M(-4.2%) | $94.3 M(+19.0%) | $79.3 M(+4.3%) | $76.0 M(+1.9%) | $74.6 M(-0.7%) | $75.2 M(+2.2%) | $73.5 M(+2.5%) | $71.7 M(-4.4%) | $75.0 M(+4.2%) | $72.0 M(-1.1%) | $72.8 M(-6.0%) | $77.5 M(-0.5%) | $77.8 M(-2.0%) | $79.4 M(-2.3%) | $81.3 M(-4.7%) | $85.3 M(+2.8%) | $83.0 M(-0.7%) | $83.6 M(+1.4%) | $82.4 M(+1.6%) | $81.2 M(+1.8%) | $79.7 M(+3.0%) | $77.5 M(-3.8%) | $80.5 M(+1.1%) | $79.6 M(-7.3%) | $85.9 M(+1.4%) | $84.7 M(-1.2%) | $85.7 M(+3.5%) | $82.8 M(-4.7%) | $86.8 M | |
Non Current Assets | $50.3 M(+0.4%) | $50.1 M(-1.0%) | $50.6 M(-1.3%) | $51.3 M(+0.1%) | $51.2 M(+1.7%) | $50.3 M(-0.3%) | $50.5 M(-2.0%) | $51.5 M(+6.4%) | $48.4 M(+8.2%) | $44.7 M(+8.2%) | $41.3 M(+6.4%) | $38.9 M(-0.5%) | $39.0 M(+7.5%) | $36.3 M(-2.0%) | $37.0 M(+1.0%) | $36.7 M(+18.6%) | $30.9 M(-2.3%) | $31.6 M(-1.7%) | $32.2 M(+3.6%) | $31.1 M(-0.9%) | $31.4 M(-1.1%) | $31.7 M(-3.5%) | $32.9 M(+27.3%) | $25.8 M(-3.2%) | $26.7 M(-0.7%) | $26.9 M(-0.4%) | $27.0 M(-1.1%) | $27.3 M(+0.1%) | $27.2 M(+0.8%) | $27.0 M(+0.4%) | $26.9 M | |
Total Liabilities | $49.2 M(-5.6%) | $52.1 M(+8.2%) | $48.1 M(-12.3%) | $54.9 M(+9.1%) | $50.3 M(+4.2%) | $48.3 M(-0.9%) | $48.8 M(-4.5%) | $51.1 M(+8.9%) | $46.9 M(+13.6%) | $41.3 M(+0.6%) | $41.0 M(+20.5%) | $34.0 M(-1.1%) | $34.4 M(-2.9%) | $35.4 M(+3.9%) | $34.1 M(-4.8%) | $35.8 M(+19.0%) | $30.1 M(-9.4%) | $33.3 M(+13.0%) | $29.4 M(+0.5%) | $29.3 M(+1.4%) | $28.9 M(+2.6%) | $28.2 M(+0.7%) | $28.0 M(+47.2%) | $19.0 M(-9.9%) | $21.1 M(+5.3%) | $20.0 M(-20.3%) | $25.1 M(+7.2%) | $23.4 M(-3.1%) | $24.2 M(+11.3%) | $21.7 M(-7.3%) | $23.4 M | |
Current Liabilities | $35.4 M(-6.0%) | $37.6 M(+14.6%) | $32.8 M(-16.5%) | $39.3 M(+13.6%) | $34.6 M(+24.4%) | $27.8 M(+0.8%) | $27.6 M(-4.8%) | $29.0 M(+16.0%) | $25.0 M(+16.6%) | $21.4 M(-1.6%) | $21.8 M(-11.3%) | $24.6 M(+6.2%) | $23.1 M(-1.8%) | $23.6 M(+6.5%) | $22.1 M(-12.1%) | $25.2 M(+51.8%) | $16.6 M(-14.2%) | $19.3 M(-1.9%) | $19.7 M(-4.8%) | $20.7 M(+3.2%) | $20.1 M(+7.1%) | $18.7 M(+4.2%) | $18.0 M(+22.4%) | $14.7 M(-7.4%) | $15.9 M(+6.7%) | $14.9 M(-24.0%) | $19.6 M(+10.6%) | $17.7 M(-5.1%) | $18.6 M(+12.4%) | $16.6 M(-8.0%) | $18.0 M | |
Long Term Liabilities | $13.8 M(-4.3%) | $14.5 M(-5.6%) | $15.3 M(-1.7%) | $15.6 M(-0.8%) | $15.7 M(-23.3%) | $20.5 M(-3.2%) | $21.2 M(-4.1%) | $22.1 M(+0.8%) | $21.9 M(+10.4%) | $19.8 M(+3.2%) | $19.2 M(+103.1%) | $9.5 M(-16.0%) | $11.3 M(-5.1%) | $11.9 M(-1.0%) | $12.0 M(+12.6%) | $10.7 M(-21.3%) | $13.5 M(-2.8%) | $13.9 M(+43.4%) | $9.7 M(+13.0%) | $8.6 M(-2.8%) | $8.8 M(-6.2%) | $9.4 M(-5.5%) | $10.0 M(+131.4%) | $4.3 M(-17.4%) | $5.2 M(+1.3%) | $5.1 M(-7.1%) | $5.5 M(-3.4%) | $5.7 M(+3.8%) | $5.5 M(+7.8%) | $5.1 M(-5.3%) | $5.4 M | |
Shareholders Equity | $108.5 M(+13.3%) | $95.7 M(+3.1%) | $92.8 M(+2.3%) | $90.7 M(+13.1%) | $80.1 M(+2.7%) | $78.0 M(+2.2%) | $76.3 M(+1.0%) | $75.6 M(+0.8%) | $75.0 M(-0.2%) | $75.1 M(-0.3%) | $75.3 M(-1.9%) | $76.8 M(-0.8%) | $77.4 M(-1.1%) | $78.3 M(-3.0%) | $80.8 M(+0.6%) | $80.3 M(-2.2%) | $82.1 M(-1.9%) | $83.7 M(-2.4%) | $85.8 M(+0.5%) | $85.4 M(+0.6%) | $84.9 M(+0.2%) | $84.7 M(+0.0%) | $84.7 M(+0.5%) | $84.3 M(-2.1%) | $86.1 M(-0.4%) | $86.5 M(-1.4%) | $87.7 M(-0.9%) | $88.6 M(-0.3%) | $88.8 M(+0.8%) | $88.1 M(-2.5%) | $90.3 M | |
Book Value | $108.5 M(+13.3%) | $95.7 M(+3.1%) | $92.8 M(+2.3%) | $90.7 M(+13.1%) | $80.1 M(+2.7%) | $78.0 M(+2.2%) | $76.3 M(+1.0%) | $75.6 M(+0.8%) | $75.0 M(-0.2%) | $75.1 M(-0.3%) | $75.3 M(-1.9%) | $76.8 M(-0.8%) | $77.4 M(-1.1%) | $78.3 M(-3.0%) | $80.8 M(+0.6%) | $80.3 M(-2.2%) | $82.1 M(-1.9%) | $83.7 M(-2.4%) | $85.8 M(+0.5%) | $85.4 M(+0.6%) | $84.9 M(+0.2%) | $84.7 M(+0.0%) | $84.7 M(+0.5%) | $84.3 M(-2.1%) | $86.1 M(-0.4%) | $86.5 M(-1.4%) | $87.7 M(-0.9%) | $88.6 M(-0.3%) | $88.8 M(+0.8%) | $88.1 M(-2.5%) | $90.3 M | |
Working Capital | $72.0 M(+19.9%) | $60.1 M(+4.5%) | $57.5 M(+4.6%) | $55.0 M(+23.2%) | $44.7 M(-7.3%) | $48.2 M(+2.5%) | $47.0 M(+1.8%) | $46.2 M(-4.9%) | $48.5 M(-3.5%) | $50.3 M(-5.6%) | $53.2 M(+12.3%) | $47.4 M(-4.5%) | $49.7 M(-7.8%) | $53.9 M(-3.3%) | $55.7 M(+2.7%) | $54.3 M(-16.2%) | $64.7 M(-1.9%) | $66.0 M(+4.2%) | $63.3 M(+0.6%) | $62.9 M(+0.9%) | $62.4 M(-0.1%) | $62.4 M(+1.1%) | $61.8 M(-1.6%) | $62.8 M(-2.9%) | $64.6 M(-0.2%) | $64.7 M(-2.4%) | $66.3 M(-1.1%) | $67.0 M(-0.1%) | $67.1 M(+1.3%) | $66.2 M(-3.8%) | $68.8 M | |
Cash And Cash Equivalents | $8.6 M(+6.3%) | $8.1 M(-10.2%) | $9.0 M(-43.9%) | $16.0 M(+119.3%) | $7.3 M(-32.2%) | $10.7 M(+16.9%) | $9.2 M(+19.1%) | $7.7 M(+5.6%) | $7.3 M(-12.3%) | $8.3 M(-34.9%) | $12.8 M(-0.6%) | $12.9 M(-6.0%) | $13.7 M(-26.6%) | $18.6 M(-14.1%) | $21.7 M(-10.0%) | $24.1 M(+0.1%) | $24.1 M(-7.4%) | $26.0 M(+59.0%) | $16.4 M(+2.6%) | $16.0 M(-5.1%) | $16.8 M(+17.7%) | $14.3 M(+0.3%) | $14.3 M(-10.6%) | $15.9 M(-7.5%) | $17.2 M(+13.5%) | $15.2 M(-7.3%) | $16.4 M(-6.5%) | $17.5 M(-4.4%) | $18.3 M(-8.9%) | $20.1 M(-15.6%) | $23.8 M | |
Accounts Payable | $12.9 M(+42.1%) | $9.1 M(-2.3%) | $9.3 M(-7.0%) | $10.0 M(+16.7%) | $8.6 M(+5.9%) | $8.1 M(-11.3%) | $9.1 M(-10.9%) | $10.2 M(+19.3%) | $8.6 M(+6.4%) | $8.1 M(-18.2%) | $9.9 M(+8.4%) | $9.1 M(+46.3%) | $6.2 M(-15.4%) | $7.4 M(+22.6%) | $6.0 M(-50.9%) | $12.2 M(+50.5%) | $8.1 M(-9.8%) | $9.0 M(+1.2%) | $8.9 M(-24.8%) | $11.8 M(+9.7%) | $10.8 M(+1.1%) | $10.7 M(+14.7%) | $9.3 M(+12.4%) | $8.3 M(-10.7%) | $9.3 M(+10.0%) | $8.4 M(-23.9%) | $11.1 M(+18.4%) | $9.3 M(-5.4%) | $9.9 M(+38.8%) | $7.1 M(+2.6%) | $6.9 M | |
Accounts Receivable | $29.7 M(+13.3%) | $26.2 M(+25.8%) | $20.8 M(+4.1%) | $20.0 M(+11.8%) | $17.9 M(+23.4%) | $14.5 M(-17.8%) | $17.6 M(+12.9%) | $15.6 M(+16.9%) | $13.4 M(-7.7%) | $14.5 M(-1.3%) | $14.7 M(+5.8%) | $13.9 M(+5.6%) | $13.2 M(-12.0%) | $14.9 M(+16.2%) | $12.9 M(+13.3%) | $11.4 M(-16.9%) | $13.7 M(-5.7%) | $14.5 M(-29.1%) | $20.4 M(+0.7%) | $20.3 M(-1.0%) | $20.5 M(-8.8%) | $22.5 M(+7.3%) | $20.9 M(+8.7%) | $19.3 M(-8.4%) | $21.1 M(-6.8%) | $22.6 M(-13.3%) | $26.1 M(+1.2%) | $25.7 M(-1.0%) | $26.0 M(+14.0%) | $22.8 M(+8.6%) | $21.0 M | |
Short Term Debt | $5.8 M(-62.7%) | $15.6 M(+40.2%) | $11.2 M(-27.4%) | $15.4 M(+1.9%) | $15.1 M(+69.6%) | $8.9 M(-0.7%) | $9.0 M(+0.8%) | $8.9 M(+1.8%) | $8.7 M(+66.1%) | $5.3 M(+11.5%) | $4.7 M(-40.1%) | $7.9 M(-11.5%) | $8.9 M(+1.7%) | $8.7 M(+4.4%) | $8.4 M(+37.5%) | $6.1 M(+272.5%) | $1.6 M(-0.7%) | $1.6 M(-0.5%) | $1.7 M(+24.4%) | $1.3 M(-0.1%) | $1.3 M(+1.5%) | $1.3 M(+3.1%) | $1.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $12.9 M(-4.3%) | $13.5 M(-6.0%) | $14.3 M(-1.9%) | $14.6 M(-1.0%) | $14.7 M(-24.4%) | $19.5 M(-3.2%) | $20.1 M(-4.0%) | $20.9 M(+1.0%) | $20.7 M(+11.1%) | $18.7 M(+4.6%) | $17.9 M(+124.0%) | $8.0 M(-19.6%) | $9.9 M(-5.2%) | $10.5 M(-2.4%) | $10.7 M(+15.9%) | $9.2 M(-14.6%) | $10.8 M(-3.6%) | $11.2 M(+69.6%) | $6.6 M(+16.5%) | $5.7 M(-1.5%) | $5.8 M(-5.4%) | $6.1 M(+3.7%) | $5.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $18.7 M(-35.7%) | $29.1 M(+14.2%) | $25.5 M(-15.0%) | $30.0 M(+0.5%) | $29.8 M(+5.1%) | $28.4 M(-2.4%) | $29.1 M(-2.5%) | $29.8 M(+1.2%) | $29.5 M(+23.1%) | $23.9 M(+6.0%) | $22.6 M(+42.5%) | $15.8 M(-15.8%) | $18.8 M(-2.1%) | $19.2 M(+0.6%) | $19.1 M(+24.5%) | $15.3 M(+23.0%) | $12.5 M(-3.2%) | $12.9 M(+55.6%) | $8.3 M(+18.0%) | $7.0 M(-1.2%) | $7.1 M(-4.2%) | $7.4 M(+3.6%) | $7.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-46.4%) | 0.3(+16.7%) | 0.2(-20.0%) | 0.3(-9.1%) | 0.3(-2.9%) | 0.3(-2.9%) | 0.3(-2.8%) | 0.4(0%) | 0.4(+28.6%) | 0.3(+3.7%) | 0.3(+58.8%) | 0.2(+6.3%) | 0.2(0%) | 0.2(+6.7%) | 0.1(+50.0%) | 0.1(+66.7%) | 0.1(0%) | 0.1(+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(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.0(+16.9%) | 2.6(-5.5%) | 2.8(+14.6%) | 2.4(+4.8%) | 2.3(-16.1%) | 2.7(+1.1%) | 2.7(+4.3%) | 2.6(-11.9%) | 2.9(-12.0%) | 3.3(-2.9%) | 3.4(+17.4%) | 2.9(-6.7%) | 3.1(-4.6%) | 3.3(-6.5%) | 3.5(+11.8%) | 3.1(-35.7%) | 4.9(+11.1%) | 4.4(+4.8%) | 4.2(+4.2%) | 4.0(-1.7%) | 4.1(-5.1%) | 4.3(-2.5%) | 4.4(-15.9%) | 5.3(+3.9%) | 5.1(-5.2%) | 5.4(+22.1%) | 4.4(-8.3%) | 4.8(+4.1%) | 4.6(-8.0%) | 5.0(+3.7%) | 4.8 | |
Quick Ratio | 1.3(+18.4%) | 1.1(-1.8%) | 1.1(+0.9%) | 1.1(+26.4%) | 0.9(-22.3%) | 1.1(-2.6%) | 1.1(+13.9%) | 1.0(-2.9%) | 1.0(-18.8%) | 1.3(-12.3%) | 1.5(+15.9%) | 1.3(-9.3%) | 1.4(-13.1%) | 1.6(-5.3%) | 1.7(+11.2%) | 1.5(-38.7%) | 2.5(+10.7%) | 2.2(+14.3%) | 2.0(+0.5%) | 1.9(-3.9%) | 2.0(-6.0%) | 2.2(+0.9%) | 2.1(-19.3%) | 2.6(+1.5%) | 2.6(-5.4%) | 2.8(+19.5%) | 2.3(-11.5%) | 2.6(+1.2%) | 2.6(-7.9%) | 2.8(+2.9%) | 2.7 | |
Inventory | $61.9 M(+9.0%) | $56.8 M(+5.4%) | $53.9 M(+5.0%) | $51.3 M(+4.6%) | $49.0 M(+9.5%) | $44.7 M(+4.4%) | $42.8 M(-6.4%) | $45.8 M(-3.9%) | $47.6 M(+7.7%) | $44.2 M(+2.3%) | $43.2 M(+5.4%) | $41.0 M(+1.2%) | $40.5 M(+2.0%) | $39.7 M(-1.6%) | $40.4 M(-2.0%) | $41.2 M(+2.8%) | $40.1 M(-4.3%) | $41.9 M(-5.5%) | $44.3 M(+2.3%) | $43.3 M(+3.9%) | $41.7 M(+2.4%) | $40.7 M(-1.2%) | $41.2 M(+6.7%) | $38.6 M(-1.1%) | $39.0 M(+1.2%) | $38.6 M(-5.4%) | $40.8 M(+5.5%) | $38.6 M(+2.7%) | $37.6 M(+3.3%) | $36.4 M(-4.0%) | $37.9 M | |
Retained Earnings | $20.9 M(+15.9%) | $18.0 M(+17.0%) | $15.4 M(+15.9%) | $13.3 M(+3.0%) | $12.9 M(+20.0%) | $10.7 M(+15.9%) | $9.3 M(+7.7%) | $8.6 M(+6.0%) | $8.1 M(-4.2%) | $8.5 M(-1.5%) | $8.6 M(-15.4%) | $10.2 M(-6.5%) | $10.9 M(-8.2%) | $11.8 M(-17.4%) | $14.3 M(+4.3%) | $13.7 M(-12.5%) | $15.7 M(-9.1%) | $17.2 M(-11.5%) | $19.5 M(+2.3%) | $19.1 M(+2.5%) | $18.6 M(+0.8%) | $18.4 M(+0.7%) | $18.3 M(+0.3%) | $18.2 M(-8.7%) | $20.0 M(-2.6%) | $20.5 M(-6.3%) | $21.9 M(-3.3%) | $22.7 M(-1.1%) | $22.9 M(+3.8%) | $22.1 M(-9.8%) | $24.5 M | |
PB Ratio | 1.8(+21.1%) | 1.5(+15.2%) | 1.3(+16.8%) | 1.1(+17.7%) | 1.0(+12.9%) | 0.8(+18.1%) | 0.7(+16.1%) | 0.6(-12.7%) | 0.7(+6.0%) | 0.7(-10.7%) | 0.8(+2.7%) | 0.7(+9.0%) | 0.7(-1.5%) | 0.7(+21.4%) | 0.6(+12.0%) | 0.5(-5.7%) | 0.5(+26.2%) | 0.4(+16.7%) | 0.4(-30.8%) | 0.5(+2.0%) | 0.5(-15.0%) | 0.6(-6.3%) | 0.6(-1.5%) | 0.7(-8.4%) | 0.7(-11.3%) | 0.8(-9.1%) | 0.9(-16.2%) | 1.1(-6.3%) | 1.1(+9.8%) | 1.0(+6.3%) | 1.0 |
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 | $0.3(+4.0%) | $0.3(+31.6%) | $0.2(+375.0%) | $0.0(-83.3%) | $0.2(+60.0%) | $0.1(+102.7%) | $0.1(+34.5%) | $0.1(+237.5%) | -$0.0(-300.0%) | -$0.0(+94.1%) | -$0.2(-112.5%) | -$0.1(+27.3%) | -$0.1(+60.7%) | -$0.3(-500.0%) | $0.1(+130.4%) | -$0.2(-43.8%) | -$0.2(+38.5%) | -$0.3(-620.0%) | $0.1(-16.7%) | $0.1(+200.0%) | $0.0(0%) | $0.0(+100.0%) | $0.0(+105.0%) | -$0.2(-233.3%) | -$0.1(+62.5%) | -$0.2(-100.0%) | -$0.1(-166.7%) | -$0.0(-130.0%) | $0.1(+42.9%) | $0.1(-50.0%) | $0.1 | |
TTM EPS | $0.7(+2.8%) | $0.7(+16.1%) | $0.6(+23.0%) | $0.5(-2.9%) | $0.5(+117.2%) | $0.2(+202.5%) | $0.1(+147.9%) | -$0.2(+45.0%) | -$0.3(+18.9%) | -$0.4(+42.2%) | -$0.6(-60.0%) | -$0.4(+27.3%) | -$0.6(+8.3%) | -$0.6(-3.5%) | -$0.6(+3.3%) | -$0.6(-93.5%) | -$0.3(-138.5%) | -$0.1(-186.7%) | $0.1(+36.4%) | $0.1(+173.3%) | -$0.1(+34.8%) | -$0.2(+43.9%) | -$0.4(+18.0%) | -$0.5(-51.5%) | -$0.3(-94.1%) | -$0.2(-383.3%) | $0.1(-78.6%) | $0.3(-42.9%) | $0.5(0%) | $0.5(+250.0%) | $0.1 | |
Revenue | $40.5 M(+10.8%) | $36.5 M(+7.2%) | $34.1 M(+7.1%) | $31.8 M(+6.3%) | $29.9 M(+11.7%) | $26.8 M(+6.3%) | $25.2 M(+10.4%) | $22.8 M(+8.9%) | $21.0 M(+1.0%) | $20.8 M(+4.1%) | $20.0 M(-2.2%) | $20.4 M(+15.8%) | $17.6 M(-18.4%) | $21.6 M(+17.6%) | $18.4 M(+11.0%) | $16.5 M(-1.7%) | $16.8 M(-3.1%) | $17.4 M(-29.6%) | $24.6 M(-4.4%) | $25.8 M(+4.0%) | $24.8 M(-0.8%) | $25.0 M(+7.3%) | $23.3 M(+51.8%) | $15.3 M(-33.8%) | $23.2 M(-6.6%) | $24.8 M(+1.9%) | $24.4 M(-7.4%) | $26.3 M(-1.1%) | $26.6 M(+0.1%) | $26.6 M(-1.9%) | $27.1 M | |
TTM Revenue | $142.9 M(+8.0%) | $132.4 M(+7.9%) | $122.7 M(+7.8%) | $113.8 M(+8.6%) | $104.8 M(+9.3%) | $95.8 M(+6.7%) | $89.8 M(+6.2%) | $84.6 M(+3.0%) | $82.1 M(+4.3%) | $78.8 M(-1.0%) | $79.6 M(+2.0%) | $78.0 M(+5.2%) | $74.1 M(+1.1%) | $73.3 M(+6.1%) | $69.1 M(-8.3%) | $75.4 M(-10.9%) | $84.6 M(-8.6%) | $92.6 M(-7.6%) | $100.2 M(+1.4%) | $98.9 M(+11.8%) | $88.4 M(+1.8%) | $86.8 M(+0.2%) | $86.7 M(-1.2%) | $87.7 M(-11.1%) | $98.7 M(-3.3%) | $102.1 M(-1.7%) | $103.8 M(-2.6%) | $106.5 M(+1.3%) | $105.2 M(+2.9%) | $102.3 M(+3.1%) | $99.2 M | |
Total Expenses | $37.0 M(+9.5%) | $33.8 M(+6.0%) | $31.9 M(+6.3%) | $30.0 M(+6.5%) | $28.2 M(+11.5%) | $25.3 M(+4.1%) | $24.3 M(+12.1%) | $21.7 M(+0.7%) | $21.5 M(+2.8%) | $20.9 M(+2.0%) | $20.5 M(-6.1%) | $21.9 M(+20.5%) | $18.1 M(-18.8%) | $22.3 M(+24.7%) | $17.9 M(-7.7%) | $19.4 M(+6.6%) | $18.2 M(-1.3%) | $18.4 M(-20.9%) | $23.3 M(-7.4%) | $25.2 M(+6.0%) | $23.7 M(-2.4%) | $24.3 M(+4.8%) | $23.2 M(+26.6%) | $18.3 M(-21.3%) | $23.3 M(-11.3%) | $26.3 M(+4.8%) | $25.0 M(-2.7%) | $25.7 M(+2.6%) | $25.1 M(-0.6%) | $25.2 M(+0.2%) | $25.2 M | |
Operating Expenses | $5.0 M(-4.1%) | $5.3 M(+8.1%) | $4.9 M(-5.3%) | $5.1 M(+26.6%) | $4.1 M(+4.1%) | $3.9 M(+17.6%) | $3.3 M(-21.6%) | $4.2 M(+6.3%) | $4.0 M(-5.0%) | $4.2 M(+15.8%) | $3.6 M(+12.3%) | $3.2 M(-7.3%) | $3.5 M(-11.1%) | $3.9 M(+32.3%) | $3.0 M(-22.8%) | $3.8 M(+36.7%) | $2.8 M(+7.5%) | $2.6 M(-19.8%) | $3.2 M(-12.1%) | $3.7 M(+18.1%) | $3.1 M(+5.2%) | $3.0 M(-5.2%) | $3.1 M(+48.4%) | $2.1 M(-32.4%) | $3.1 M(-22.3%) | $4.0 M(+4.1%) | $3.9 M(-7.9%) | $4.2 M(+16.3%) | $3.6 M(-3.0%) | $3.7 M(+1.2%) | $3.7 M | |
Cost Of Goods Sold | $32.0 M(+12.0%) | $28.5 M(+5.6%) | $27.0 M(+8.7%) | $24.9 M(+3.1%) | $24.1 M(+12.8%) | $21.4 M(+2.0%) | $21.0 M(+20.2%) | $17.4 M(-0.6%) | $17.5 M(+4.8%) | $16.7 M(-1.0%) | $16.9 M(-9.3%) | $18.6 M(+27.1%) | $14.7 M(-20.4%) | $18.4 M(+23.2%) | $15.0 M(-4.0%) | $15.6 M(+1.1%) | $15.4 M(-2.7%) | $15.9 M(-21.0%) | $20.1 M(-6.5%) | $21.5 M(+4.2%) | $20.6 M(-3.4%) | $21.3 M(+6.4%) | $20.0 M(+23.7%) | $16.2 M(-19.6%) | $20.2 M(-9.4%) | $22.2 M(+5.0%) | $21.2 M(-1.7%) | $21.5 M(+0.3%) | $21.5 M(-0.2%) | $21.5 M(0%) | $21.5 M | |
TTM Cost Of Goods Sold | $112.4 M(+7.5%) | $104.6 M(+7.4%) | $97.4 M(+6.6%) | $91.3 M(+8.9%) | $83.9 M(+8.5%) | $77.3 M(+6.4%) | $72.7 M(+5.9%) | $68.6 M(-1.7%) | $69.8 M(+4.3%) | $67.0 M(-2.5%) | $68.7 M(+2.9%) | $66.7 M(+4.8%) | $63.7 M(-1.2%) | $64.4 M(+4.2%) | $61.8 M(-7.6%) | $66.9 M(-8.1%) | $72.8 M(-6.7%) | $78.0 M(-6.6%) | $83.5 M(+0.0%) | $83.5 M(+6.7%) | $78.2 M(+0.6%) | $77.7 M(-1.1%) | $78.6 M(-1.4%) | $79.8 M(-6.3%) | $85.1 M(-1.6%) | $86.5 M(+0.8%) | $85.7 M(-0.4%) | $86.1 M(+2.8%) | $83.7 M(+3.4%) | $81.0 M(+3.0%) | $78.6 M | |
Gross Profit | $8.5 M(+6.2%) | $8.0 M(+13.0%) | $7.1 M(+1.4%) | $7.0 M(+19.9%) | $5.8 M(+7.2%) | $5.4 M(+27.4%) | $4.3 M(-21.4%) | $5.4 M(+57.7%) | $3.4 M(-14.8%) | $4.0 M(+32.4%) | $3.0 M(+72.2%) | $1.8 M(-40.1%) | $3.0 M(-6.4%) | $3.2 M(-7.2%) | $3.4 M(+259.2%) | $946.0 K(-32.3%) | $1.4 M(-7.2%) | $1.5 M(-67.1%) | $4.6 M(+6.3%) | $4.3 M(+3.3%) | $4.2 M(+14.1%) | $3.7 M(+12.6%) | $3.3 M(+478.8%) | -$858.0 K(-128.3%) | $3.0 M(+16.8%) | $2.6 M(-18.1%) | $3.2 M(-33.2%) | $4.8 M(-6.8%) | $5.1 M(+1.0%) | $5.0 M(-9.3%) | $5.6 M | |
TTM Gross Profit | $30.5 M(+9.6%) | $27.8 M(+10.1%) | $25.3 M(+12.5%) | $22.5 M(+7.4%) | $20.9 M(+12.8%) | $18.5 M(+8.1%) | $17.1 M(+7.6%) | $15.9 M(+29.7%) | $12.3 M(+4.1%) | $11.8 M(+8.1%) | $10.9 M(-3.1%) | $11.3 M(+7.9%) | $10.4 M(+17.5%) | $8.9 M(+22.7%) | $7.2 M(-14.1%) | $8.4 M(-28.5%) | $11.8 M(-19.1%) | $14.6 M(-12.9%) | $16.7 M(+8.7%) | $15.4 M(+50.5%) | $10.2 M(+12.6%) | $9.1 M(+13.2%) | $8.0 M(+1.0%) | $7.9 M(-41.4%) | $13.6 M(-13.2%) | $15.6 M(-13.5%) | $18.1 M(-11.7%) | $20.4 M(-5.0%) | $21.5 M(+0.9%) | $21.3 M(+3.1%) | $20.7 M | |
Gross Margin | 21.0%(-4.1%) | 21.9%(+5.5%) | 20.7%(-5.3%) | 21.9%(+12.7%) | 19.4%(-4.0%) | 20.2%(+19.8%) | 16.9%(-28.7%) | 23.7%(+44.8%) | 16.4%(-15.7%) | 19.4%(+27.2%) | 15.3%(+76.2%) | 8.7%(-48.3%) | 16.8%(+14.7%) | 14.6%(-21.1%) | 18.5%(+223.6%) | 5.7%(-31.2%) | 8.3%(-4.3%) | 8.7%(-53.3%) | 18.6%(+11.2%) | 16.7%(-0.7%) | 16.8%(+15.0%) | 14.6%(+5.0%) | 13.9%(+349.6%) | -5.6%(-142.7%) | 13.1%(+25.1%) | 10.5%(-19.7%) | 13.0%(-27.9%) | 18.1%(-5.7%) | 19.2%(+0.9%) | 19.0%(-7.5%) | 20.5% | |
Operating Profit | $3.4 M(+26.0%) | $2.7 M(+23.8%) | $2.2 M(+20.2%) | $1.8 M(+4.4%) | $1.8 M(+14.9%) | $1.5 M(+61.8%) | $947.0 K(-20.6%) | $1.2 M(+321.6%) | -$538.0 K(-258.7%) | -$150.0 K(+73.5%) | -$567.0 K(+60.8%) | -$1.4 M(-178.8%) | -$519.0 K(+30.8%) | -$750.0 K(-267.4%) | $448.0 K(+115.6%) | -$2.9 M(-105.9%) | -$1.4 M(-27.9%) | -$1.1 M(-181.4%) | $1.3 M(+115.6%) | $622.0 K(-40.8%) | $1.1 M(+52.2%) | $690.0 K(+489.7%) | $117.0 K(+103.9%) | -$3.0 M(-3273.9%) | -$88.0 K(+93.8%) | -$1.4 M(-106.7%) | -$687.0 K(-222.5%) | $561.0 K(-62.4%) | $1.5 M(+12.1%) | $1.3 M(-29.6%) | $1.9 M | |
TTM Operating Profit | $10.2 M(+19.7%) | $8.5 M(+16.4%) | $7.3 M(+20.8%) | $6.1 M(+11.9%) | $5.4 M(+73.3%) | $3.1 M(+115.9%) | $1.5 M(+2403.2%) | -$63.0 K(+97.7%) | -$2.7 M(-0.7%) | -$2.7 M(+18.3%) | -$3.3 M(-44.8%) | -$2.3 M(+38.6%) | -$3.7 M(+19.2%) | -$4.6 M(+7.0%) | -$4.9 M(-22.2%) | -$4.0 M(-665.0%) | -$526.0 K(-127.4%) | $1.9 M(-48.1%) | $3.7 M(+49.4%) | $2.5 M(+322.9%) | -$1.1 M(+50.6%) | -$2.3 M(+48.4%) | -$4.4 M(+15.6%) | -$5.2 M(-216.0%) | -$1.6 M(-2983.0%) | -$53.0 K(-102.0%) | $2.7 M(-48.9%) | $5.3 M(-22.6%) | $6.8 M(+0.1%) | $6.8 M(+17.9%) | $5.8 M | |
Operating Margin | 8.5%(+13.8%) | 7.5%(+15.6%) | 6.5%(+12.3%) | 5.8%(-1.9%) | 5.9%(+2.8%) | 5.7%(+52.1%) | 3.8%(-28.0%) | 5.2%(+303.9%) | -2.6%(-255.6%) | -0.7%(+74.7%) | -2.8%(+59.9%) | -7.1%(-140.3%) | -3.0%(+15.0%) | -3.5%(-242.2%) | 2.4%(+114.0%) | -17.4%(-109.3%) | -8.3%(-32.1%) | -6.3%(-215.6%) | 5.4%(+125.7%) | 2.4%(-43.2%) | 4.2%(+53.6%) | 2.8%(+452.0%) | 0.5%(+102.6%) | -19.4%(-4992.1%) | -0.4%(+93.4%) | -5.7%(-102.8%) | -2.8%(-232.4%) | 2.1%(-62.1%) | 5.6%(+12.2%) | 5.0%(-28.2%) | 7.0% | |
Net Income | $2.9 M(+9.5%) | $2.6 M(+24.0%) | $2.1 M(+442.4%) | $389.0 K(-81.9%) | $2.2 M(+45.8%) | $1.5 M(+124.2%) | $658.0 K(+35.7%) | $485.0 K(+236.6%) | -$355.0 K(-168.9%) | -$132.0 K(+91.5%) | -$1.6 M(-123.1%) | -$700.0 K(+27.6%) | -$967.0 K(+61.1%) | -$2.5 M(-523.0%) | $587.0 K(+130.1%) | -$2.0 M(-23.9%) | -$1.6 M(+29.7%) | -$2.2 M(-602.7%) | $446.0 K(-3.7%) | $463.0 K(+194.9%) | $157.0 K(+24.6%) | $126.0 K(+110.0%) | $60.0 K(+103.4%) | -$1.7 M(-221.0%) | -$544.0 K(+60.4%) | -$1.4 M(-84.7%) | -$744.0 K(-189.5%) | -$257.0 K(-130.6%) | $841.0 K(+37.6%) | $611.0 K(-49.1%) | $1.2 M | |
TTM Net Income | $8.0 M(+9.8%) | $7.3 M(+18.6%) | $6.1 M(+31.1%) | $4.7 M(-2.0%) | $4.8 M(+110.7%) | $2.3 M(+245.0%) | $656.0 K(+141.9%) | -$1.6 M(+43.1%) | -$2.7 M(+18.2%) | -$3.4 M(+41.2%) | -$5.7 M(-60.3%) | -$3.6 M(+26.0%) | -$4.8 M(+11.2%) | -$5.4 M(-4.7%) | -$5.2 M(+2.6%) | -$5.3 M(-83.0%) | -$2.9 M(-147.4%) | -$1.2 M(-198.7%) | $1.2 M(+47.9%) | $806.0 K(+157.4%) | -$1.4 M(+33.3%) | -$2.1 M(+41.6%) | -$3.6 M(+18.2%) | -$4.4 M(-51.0%) | -$2.9 M(-90.3%) | -$1.5 M(-440.1%) | $451.0 K(-81.2%) | $2.4 M(-43.9%) | $4.3 M(-0.3%) | $4.3 M(+251.6%) | $1.2 M | |
Net Margin | 7.1%(-1.3%) | 7.2%(+15.8%) | 6.2%(+407.4%) | 1.2%(-83.0%) | 7.2%(+30.7%) | 5.5%(+110.7%) | 2.6%(+23.1%) | 2.1%(+225.4%) | -1.7%(-164.1%) | -0.6%(+91.8%) | -7.8%(-128.3%) | -3.4%(+37.5%) | -5.5%(+52.3%) | -11.5%(-459.4%) | 3.2%(+127.1%) | -11.8%(-26.0%) | -9.4%(+27.5%) | -12.9%(-813.8%) | 1.8%(+0.6%) | 1.8%(+185.7%) | 0.6%(+26.0%) | 0.5%(+92.3%) | 0.3%(+102.3%) | -11.4%(-384.3%) | -2.4%(+57.5%) | -5.5%(-81.3%) | -3.0%(-211.2%) | -1.0%(-131.0%) | 3.2%(+37.4%) | 2.3%(-48.1%) | 4.4% | |
EBIT | $3.4 M(+21.3%) | $2.8 M(+35.1%) | $2.1 M(+19.6%) | $1.8 M(-14.0%) | $2.0 M(+20.3%) | $1.7 M(+83.1%) | $928.0 K(-7.9%) | $1.0 M(+763.2%) | -$152.0 K(+45.7%) | -$280.0 K(+78.8%) | -$1.3 M(-38.8%) | -$954.0 K(-48.8%) | -$641.0 K(+14.5%) | -$750.0 K(-267.4%) | $448.0 K(+112.7%) | -$3.5 M(-152.6%) | -$1.4 M(-27.9%) | -$1.1 M(-181.4%) | $1.3 M(-8.8%) | $1.5 M(+40.0%) | $1.1 M(+52.2%) | $690.0 K(+489.7%) | $117.0 K(+107.8%) | -$1.5 M(-1606.8%) | -$88.0 K(+93.8%) | -$1.4 M(-106.7%) | -$687.0 K(-150.7%) | $1.4 M(-9.2%) | $1.5 M(+12.1%) | $1.3 M(-29.6%) | $1.9 M | |
TTM EBIT | $10.1 M(+16.1%) | $8.7 M(+15.0%) | $7.6 M(+18.3%) | $6.4 M(+13.2%) | $5.7 M(+63.0%) | $3.5 M(+131.6%) | $1.5 M(+301.1%) | -$748.0 K(+72.4%) | -$2.7 M(+15.3%) | -$3.2 M(+12.8%) | -$3.7 M(-93.4%) | -$1.9 M(+57.6%) | -$4.5 M(+14.5%) | -$5.2 M(+6.1%) | -$5.6 M(-19.1%) | -$4.7 M(-1552.5%) | $322.0 K(-88.4%) | $2.8 M(-39.2%) | $4.6 M(+36.8%) | $3.3 M(+837.2%) | $355.0 K(+145.3%) | -$783.0 K(+72.9%) | -$2.9 M(+21.8%) | -$3.7 M(-340.1%) | -$840.0 K(-213.4%) | $741.0 K(-78.8%) | $3.5 M(-42.5%) | $6.1 M(-22.2%) | $7.8 M(+0.1%) | $7.8 M(+15.3%) | $6.8 M | |
EBITDA | $5.0 M(+16.1%) | $4.3 M(+22.9%) | $3.5 M(+1.4%) | $3.4 M(+9.1%) | $3.1 M(+20.9%) | $2.6 M(+32.0%) | $2.0 M(+4.5%) | $1.9 M(+141.8%) | $779.0 K(+20.6%) | $646.0 K(+284.1%) | -$351.0 K(-200.3%) | $350.0 K(-56.2%) | $799.0 K(+141.4%) | $331.0 K(-78.0%) | $1.5 M(+158.5%) | -$2.6 M(-708.5%) | -$318.0 K(-412.9%) | -$62.0 K(-102.6%) | $2.4 M(-7.8%) | $2.6 M(+21.2%) | $2.1 M(+21.7%) | $1.7 M(+47.3%) | $1.2 M(+327.4%) | -$522.0 K(-154.4%) | $960.0 K(+345.5%) | -$391.0 K(-221.8%) | $321.0 K(-86.4%) | $2.4 M(-4.8%) | $2.5 M(+7.3%) | $2.3 M(-19.2%) | $2.9 M | |
TTM EBITDA | $16.1 M(+12.7%) | $14.3 M(+13.2%) | $12.6 M(+13.5%) | $11.1 M(+16.1%) | $9.6 M(+32.7%) | $7.2 M(+37.0%) | $5.3 M(+78.4%) | $3.0 M(+107.7%) | $1.4 M(-1.4%) | $1.4 M(+27.9%) | $1.1 M(-62.2%) | $3.0 M(+4636.5%) | $63.0 K(+106.0%) | -$1.1 M(+27.2%) | -$1.4 M(-151.7%) | -$575.0 K(-112.6%) | $4.6 M(-34.8%) | $7.0 M(-20.5%) | $8.8 M(+15.6%) | $7.6 M(+68.3%) | $4.5 M(+34.6%) | $3.4 M(+173.3%) | $1.2 M(+235.3%) | $368.0 K(-88.7%) | $3.3 M(-31.9%) | $4.8 M(-36.2%) | $7.5 M(-25.4%) | $10.0 M(-14.5%) | $11.7 M(+0.6%) | $11.7 M(+10.8%) | $10.5 M | |
Selling, General & Administrative Expenses | $4.7 M(-4.1%) | $4.9 M(-1.2%) | $5.0 M(+3.0%) | $4.8 M(+23.7%) | $3.9 M(+3.3%) | $3.8 M(+4.3%) | $3.6 M(-11.6%) | $4.1 M(+8.4%) | $3.8 M(-5.9%) | $4.0 M(+7.8%) | $3.7 M(+5.3%) | $3.5 M(+4.8%) | $3.4 M(-10.5%) | $3.8 M(+33.3%) | $2.8 M(-18.1%) | $3.5 M(+26.3%) | $2.7 M(+6.5%) | $2.6 M(-19.9%) | $3.2 M(-12.7%) | $3.7 M(+19.0%) | $3.1 M(+4.7%) | $2.9 M(-5.2%) | $3.1 M(+47.0%) | $2.1 M(-33.0%) | $3.2 M(-17.8%) | $3.8 M(+8.5%) | $3.5 M(-12.6%) | $4.1 M(+19.6%) | $3.4 M(-4.2%) | $3.5 M(+3.7%) | $3.4 M | |
TTM SGA | $19.4 M(+4.4%) | $18.6 M(+6.5%) | $17.5 M(+8.4%) | $16.1 M(+4.7%) | $15.4 M(+0.8%) | $15.3 M(-1.5%) | $15.5 M(-0.7%) | $15.6 M(+3.7%) | $15.0 M(+2.8%) | $14.6 M(+1.7%) | $14.4 M(+6.6%) | $13.5 M(+0.6%) | $13.4 M(+5.0%) | $12.8 M(+10.4%) | $11.6 M(-3.2%) | $12.0 M(-1.8%) | $12.2 M(-2.8%) | $12.5 M(-3.0%) | $12.9 M(+0.7%) | $12.8 M(+13.8%) | $11.3 M(-0.6%) | $11.3 M(-7.3%) | $12.2 M(-3.4%) | $12.7 M(-13.3%) | $14.6 M(-1.6%) | $14.8 M(+2.1%) | $14.5 M(+0.9%) | $14.4 M(+3.0%) | $14.0 M(+1.3%) | $13.8 M(-0.7%) | $13.9 M | |
Depreciation And Amortization | $1.5 M(+5.8%) | $1.4 M(+4.2%) | $1.4 M(-17.7%) | $1.7 M(+52.1%) | $1.1 M(+21.9%) | $901.0 K(-13.4%) | $1.0 M(+18.8%) | $876.0 K(-5.9%) | $931.0 K(+0.5%) | $926.0 K(-4.8%) | $973.0 K(-25.4%) | $1.3 M(-9.4%) | $1.4 M(+33.2%) | $1.1 M(+2.4%) | $1.1 M(+10.2%) | $958.0 K(-11.2%) | $1.1 M(+8.7%) | $993.0 K(-4.1%) | $1.0 M(-6.5%) | $1.1 M(-3.1%) | $1.1 M(+17.4%) | $973.0 K(-9.1%) | $1.1 M(+9.2%) | $980.0 K(-6.5%) | $1.0 M(+1.9%) | $1.0 M(+2.1%) | $1.0 M(+0.3%) | $1.0 M(+1.8%) | $987.0 K(+0.7%) | $980.0 K(+1.1%) | $969.0 K | |
TTM D&A | $6.0 M(+7.5%) | $5.6 M(+10.5%) | $5.0 M(+7.1%) | $4.7 M(+20.3%) | $3.9 M(+4.5%) | $3.7 M(-0.7%) | $3.8 M(+1.8%) | $3.7 M(-10.3%) | $4.1 M(-11.0%) | $4.6 M(-3.2%) | $4.8 M(-1.7%) | $4.9 M(+7.6%) | $4.5 M(+8.7%) | $4.2 M(+2.1%) | $4.1 M(+0.5%) | $4.1 M(-3.5%) | $4.2 M(-1.5%) | $4.3 M(+0.5%) | $4.3 M(-0.8%) | $4.3 M(+3.0%) | $4.2 M(+2.3%) | $4.1 M(-1.4%) | $4.1 M(+1.5%) | $4.1 M(-0.6%) | $4.1 M(+1.5%) | $4.0 M(+1.2%) | $4.0 M(+1.0%) | $3.9 M(+0.7%) | $3.9 M(+1.5%) | $3.9 M(+2.7%) | $3.8 M | |
Interest Expense | $735.0 K(+78.0%) | $413.0 K(+20.4%) | $343.0 K(-26.9%) | $469.0 K(+14.9%) | $408.0 K(-7.3%) | $440.0 K(+20.2%) | $366.0 K(-3.2%) | $378.0 K(+33.6%) | $283.0 K(+108.1%) | $136.0 K(+30.8%) | $104.0 K(-21.8%) | $133.0 K(-48.3%) | $257.0 K | - | - | -$152.0 K(-185.9%) | $177.0 K | - | - | $753.0 K(+422.9%) | $144.0 K(-4.0%) | $150.0 K | - | $1.5 M(+2513.8%) | $58.0 K | - | $2000.0 | - | - | - | $172.0 K | |
TTM Interest Expense | $2.0 M(+20.0%) | $1.6 M(-1.6%) | $1.7 M(-1.4%) | $1.7 M(+5.7%) | $1.6 M(+8.5%) | $1.5 M(+26.1%) | $1.2 M(+29.1%) | $901.0 K(+37.4%) | $656.0 K(+4.1%) | $630.0 K(+27.5%) | $494.0 K(+26.7%) | $390.0 K(+271.4%) | $105.0 K | - | - | $25.0 K(-97.3%) | $930.0 K | - | - | $1.0 M(-42.1%) | $1.8 M(+5.0%) | $1.7 M | - | $1.6 M(+2526.7%) | $60.0 K | - | $2000.0 | - | - | - | $185.0 K | |
Income Tax | $15.0 K(-65.9%) | $44.0 K(+128.8%) | -$153.0 K(-114.5%) | $1.1 M(+370.5%) | -$390.0 K(-519.0%) | -$63.0 K(-133.3%) | -$27.0 K(-113.2%) | $205.0 K(+565.9%) | -$44.0 K(+74.1%) | -$170.0 K(-258.9%) | $107.0 K(+123.1%) | -$464.0 K(-735.6%) | $73.0 K(+152.1%) | -$140.0 K(-6.9%) | -$131.0 K(+91.1%) | -$1.5 M(-716.1%) | -$180.0 K(+64.7%) | -$510.0 K(-179.4%) | $642.0 K(+413.6%) | $125.0 K(-73.3%) | $469.0 K(+179.2%) | $168.0 K(+189.4%) | -$188.0 K(+89.5%) | -$1.8 M(-602.8%) | $356.0 K(+474.7%) | -$95.0 K(-246.2%) | $65.0 K(-90.4%) | $677.0 K(+8.7%) | $623.0 K(+16.4%) | $535.0 K(+7.4%) | $498.0 K | |
TTM Income Tax | $961.0 K(+72.8%) | $556.0 K(+23.8%) | $449.0 K(-21.9%) | $575.0 K(+309.1%) | -$275.0 K(-487.3%) | $71.0 K(+297.2%) | -$36.0 K(-136.7%) | $98.0 K(+117.2%) | -$571.0 K(-25.8%) | -$454.0 K(-7.1%) | -$424.0 K(+36.0%) | -$662.0 K(+60.3%) | -$1.7 M(+13.2%) | -$1.9 M(+16.2%) | -$2.3 M(-51.0%) | -$1.5 M(-2070.1%) | $77.0 K(-89.4%) | $726.0 K(-48.3%) | $1.4 M(+144.6%) | $574.0 K(+142.8%) | -$1.3 M(+7.8%) | -$1.5 M(+15.3%) | -$1.7 M(-17.3%) | -$1.5 M(-246.0%) | $1.0 M(-21.0%) | $1.3 M(-33.2%) | $1.9 M(-18.6%) | $2.3 M(+12.4%) | $2.1 M(+4.3%) | $2.0 M(-52.4%) | $4.2 M | |
PE Ratio | 24.8(+24.6%) | 19.9(+1.8%) | 19.5(-3.0%) | 20.1(+21.5%) | 16.6(-46.8%) | 31.2(-60.1%) | 78.1 | - | - | - | - | - | - | - | - | - | - | - | 23.2(-49.5%) | 45.9 | - | - | - | - | - | - | 145.0(+286.7%) | 37.5(+64.0%) | 22.9(+9.8%) | 20.8(-70.3%) | 70.0 | |
PS Ratio | 1.4(+26.4%) | 1.1(+10.0%) | 1.0(+11.1%) | 0.9(+23.3%) | 0.7(+4.3%) | 0.7(+14.8%) | 0.6(+8.9%) | 0.6(-13.8%) | 0.7(+1.6%) | 0.6(-9.9%) | 0.7(-1.4%) | 0.7(+2.9%) | 0.7(-2.8%) | 0.7(+9.1%) | 0.7(+24.5%) | 0.5(+1.9%) | 0.5(+36.8%) | 0.4(+22.6%) | 0.3(-31.1%) | 0.5(-8.2%) | 0.5(-15.5%) | 0.6(-6.5%) | 0.6(0%) | 0.6(0%) | 0.6(-7.5%) | 0.7(-9.5%) | 0.7(-14.9%) | 0.9(-7.5%) | 0.9(+6.8%) | 0.9(+1.1%) | 0.9 |
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 | $2.8 M(+168.1%) | -$4.1 M(-15.6%) | -$3.5 M(-301.3%) | $1.8 M(+147.3%) | -$3.7 M(-252.0%) | $2.5 M(+38.8%) | $1.8 M(-61.8%) | $4.6 M(+247.9%) | -$3.1 M(-18.6%) | -$2.6 M(+29.3%) | -$3.7 M(-5279.2%) | $72.0 K(+108.4%) | -$859.0 K(+4.6%) | -$900.0 K(-54.6%) | -$582.0 K(+66.3%) | -$1.7 M(-455.1%) | $486.0 K(-91.8%) | $5.9 M(+369.0%) | $1.3 M(+497.2%) | -$318.0 K(-108.3%) | $3.8 M(+361.5%) | $826.0 K(+213.6%) | -$727.0 K(+12.0%) | -$826.0 K(-126.3%) | $3.1 M(+731.0%) | -$497.0 K(-286.1%) | $267.0 K(+84.1%) | $145.0 K(+125.8%) | -$563.0 K(-169.4%) | -$209.0 K(-106.7%) | $3.1 M | |
TTM CFO | -$3.1 M(+67.8%) | -$9.6 M(-214.2%) | -$3.1 M(-235.7%) | $2.3 M(-55.9%) | $5.1 M(-10.5%) | $5.7 M(+808.9%) | $629.0 K(+112.9%) | -$4.9 M(+48.3%) | -$9.4 M(-31.7%) | -$7.2 M(-32.0%) | -$5.4 M(-138.7%) | -$2.3 M(+44.2%) | -$4.1 M(-49.4%) | -$2.7 M(-166.4%) | $4.1 M(-31.0%) | $5.9 M(-19.1%) | $7.4 M(-31.1%) | $10.7 M(+91.3%) | $5.6 M(+55.4%) | $3.6 M(+16.5%) | $3.1 M(+28.1%) | $2.4 M(+121.8%) | $1.1 M(-47.8%) | $2.1 M(-31.8%) | $3.1 M(+570.8%) | -$648.0 K(-80.0%) | -$360.0 K(-114.4%) | $2.5 M(-65.3%) | $7.2 M(-27.6%) | $9.9 M(+12.6%) | $8.8 M | |
Cash From Investing | -$1.6 M(-65.8%) | -$978.0 K(-408.5%) | $317.0 K(+112.5%) | -$2.5 M(-374.1%) | -$533.0 K(+17.5%) | -$646.0 K(-608.7%) | $127.0 K(+102.7%) | -$4.8 M(-25.1%) | -$3.8 M(-7.5%) | -$3.6 M(+9.2%) | -$3.9 M(-117.0%) | -$1.8 M(+51.4%) | -$3.7 M(-56.5%) | -$2.4 M(+69.3%) | -$7.7 M(-514.8%) | -$1.3 M(+46.9%) | -$2.4 M(-168.2%) | -$883.0 K(+1.7%) | -$898.0 K(-285.4%) | -$233.0 K(+81.9%) | -$1.3 M(-62.9%) | -$790.0 K(+18.5%) | -$969.0 K(-108.8%) | -$464.0 K(+60.6%) | -$1.2 M(-47.1%) | -$800.0 K(+42.9%) | -$1.4 M(-48.0%) | -$946.0 K(+30.5%) | -$1.4 M(-168.1%) | -$508.0 K(+31.6%) | -$743.0 K | |
TTM CFI | -$4.8 M(-29.2%) | -$3.7 M(-9.8%) | -$3.4 M(+5.3%) | -$3.6 M(+38.8%) | -$5.8 M(+36.1%) | -$9.1 M(+24.2%) | -$12.1 M(+25.1%) | -$16.1 M(-22.7%) | -$13.1 M(-0.9%) | -$13.0 M(-10.1%) | -$11.8 M(+24.4%) | -$15.6 M(-3.6%) | -$15.1 M(-9.8%) | -$13.7 M(-12.2%) | -$12.2 M(-126.4%) | -$5.4 M(-23.4%) | -$4.4 M(-32.8%) | -$3.3 M(-2.9%) | -$3.2 M(+2.2%) | -$3.3 M(+6.6%) | -$3.5 M(-3.2%) | -$3.4 M(+0.3%) | -$3.4 M(+11.2%) | -$3.8 M(+11.2%) | -$4.3 M(+4.1%) | -$4.5 M(-6.9%) | -$4.2 M(-18.5%) | -$3.6 M(+16.1%) | -$4.2 M(-541.6%) | $961.0 K(+171.6%) | -$1.3 M | |
Cash From Financing | -$653.0 K(-115.7%) | $4.2 M(+193.7%) | -$4.4 M(-143.8%) | $10.1 M(+1184.3%) | $789.0 K(+403.5%) | -$260.0 K(+38.4%) | -$422.0 K(-174.8%) | $564.0 K(-90.5%) | $5.9 M(+246.8%) | $1.7 M(-77.3%) | $7.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.0 M(+114.9%) | $2.8 M(+40057.1%) | $7000.0(-99.9%) | $4.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $95.0 K(-6.9%) | $102.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $144.0 K(+104.8%) | -$3.0 M(-100.0%) | $0.0 | |
TTM CFF | $9.2 M(-13.6%) | $10.6 M(+71.0%) | $6.2 M(-39.2%) | $10.2 M(+1426.1%) | $671.0 K(-88.5%) | $5.8 M(-25.3%) | $7.8 M(-50.6%) | $15.8 M(+3.7%) | $15.2 M(+64.0%) | $9.3 M(+22.6%) | $7.6 M(+25.3%) | $6.0 M(-31.8%) | $8.9 M(-0.1%) | $8.9 M(-35.3%) | $13.7 M(+79.0%) | $7.7 M(+58.1%) | $4.8 M(+0.1%) | $4.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $95.0 K(-51.8%) | $197.0 K(0%) | $197.0 K(0%) | $197.0 K(-19.9%) | $246.0 K(+108.6%) | -$2.9 M(0%) | -$2.9 M(0%) | -$2.9 M(+56.1%) | -$6.5 M(-85.7%) | -$3.5 M | |
Free Cash Flow | $1.2 M(+123.0%) | -$5.1 M(-11.9%) | -$4.5 M(-470.6%) | -$795.0 K(+81.5%) | -$4.3 M(-400.2%) | $1.4 M(+328.4%) | $334.0 K(+294.2%) | -$172.0 K(+97.5%) | -$7.0 M(-12.0%) | -$6.2 M(+19.7%) | -$7.7 M(-166.9%) | -$2.9 M(+36.6%) | -$4.6 M(-46.7%) | -$3.1 M(+63.2%) | -$8.5 M(-169.0%) | -$3.1 M(-83.4%) | -$1.7 M(-134.1%) | $5.0 M(+1281.1%) | $365.0 K(+160.1%) | -$607.0 K(-124.0%) | $2.5 M(+3056.3%) | $80.0 K(+104.8%) | -$1.7 M(+3.9%) | -$1.7 M(-188.6%) | $2.0 M(+259.6%) | -$1.2 M(-4.1%) | -$1.2 M(-59.2%) | -$743.0 K(+57.9%) | -$1.8 M(-73.5%) | -$1.0 M(-140.7%) | $2.5 M | |
TTM FCF | -$9.2 M(+37.2%) | -$14.7 M(-79.4%) | -$8.2 M(-146.4%) | -$3.3 M(-23.1%) | -$2.7 M(+49.6%) | -$5.4 M(+58.8%) | -$13.0 M(+38.3%) | -$21.1 M(+11.5%) | -$23.8 M(-11.1%) | -$21.4 M(-16.9%) | -$18.3 M(+3.8%) | -$19.1 M(+1.3%) | -$19.3 M(-17.4%) | -$16.5 M(-98.4%) | -$8.3 M(-1636.5%) | $540.0 K(-82.5%) | $3.1 M(-57.9%) | $7.3 M(+209.9%) | $2.4 M(+629.3%) | $324.0 K(+140.0%) | -$810.0 K(+40.8%) | -$1.4 M(+48.9%) | -$2.7 M(-22.4%) | -$2.2 M(-83.7%) | -$1.2 M(+75.8%) | -$4.9 M(-4.5%) | -$4.7 M(-360.0%) | -$1.0 M(-129.1%) | $3.5 M(-44.9%) | $6.4 M(+101.5%) | $3.2 M | |
CAPEX | $1.6 M(+65.8%) | $978.0 K(-1.1%) | $989.0 K(-61.3%) | $2.6 M(+348.6%) | $570.0 K(-44.2%) | $1.0 M(-28.8%) | $1.4 M(-70.1%) | $4.8 M(+25.1%) | $3.8 M(+7.2%) | $3.6 M(-10.8%) | $4.0 M(+34.9%) | $3.0 M(-20.1%) | $3.7 M(+67.5%) | $2.2 M(-71.8%) | $7.9 M(+454.5%) | $1.4 M(-35.4%) | $2.2 M(+149.5%) | $883.0 K(-1.7%) | $898.0 K(+210.7%) | $289.0 K(-77.5%) | $1.3 M(+72.5%) | $746.0 K(-21.2%) | $947.0 K(+3.5%) | $915.0 K(-21.8%) | $1.2 M(+59.2%) | $735.0 K(-49.3%) | $1.4 M(+63.3%) | $888.0 K(-26.2%) | $1.2 M(+48.7%) | $809.0 K(+30.5%) | $620.0 K | |
TTM CAPEX | $6.1 M(+20.6%) | $5.1 M(-0.8%) | $5.1 M(-8.0%) | $5.6 M(-28.6%) | $7.8 M(-29.4%) | $11.1 M(-18.7%) | $13.6 M(-15.9%) | $16.2 M(+12.7%) | $14.4 M(+0.8%) | $14.3 M(+10.5%) | $12.9 M(-23.1%) | $16.8 M(+10.2%) | $15.3 M(+11.0%) | $13.7 M(+10.8%) | $12.4 M(+129.3%) | $5.4 M(+26.5%) | $4.3 M(+27.3%) | $3.4 M(+4.3%) | $3.2 M(-1.5%) | $3.3 M(-16.1%) | $3.9 M(+3.1%) | $3.8 M(+0.3%) | $3.8 M(-11.8%) | $4.3 M(+0.6%) | $4.2 M(-0.8%) | $4.3 M(-1.7%) | $4.3 M(+23.6%) | $3.5 M(-4.2%) | $3.7 M(+3.5%) | $3.5 M(-37.3%) | $5.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $3.0 M(+100.0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.0 M(0%) | $3.0 M(-50.0%) | $6.0 M(+100.0%) | $3.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.34(0%) | $0.34(0%) | $0.34(-79.6%) | $1.67(+25.6%) | $1.33 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.9%(+20.7%) | 3.2%(+6.9%) | 3.0%(-81.4%) | 16.3%(+20.7%) | 13.5% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(-100.0%) | 491.0%(+100.0%) | 0.0% |