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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $446.0 M(-1.2%) | $451.6 M(-2.6%) | $463.8 M(+2.6%) | $452.0 M(+3.5%) | $436.7 M(+1.0%) | $432.2 M(+3.4%) | $418.0 M(+0.2%) | $417.3 M(+11.1%) | $375.7 M(+0.5%) | $373.7 M(+1.3%) | $369.0 M(+1.1%) | $364.8 M(+1.7%) | $358.9 M(+2.5%) | $350.0 M(+10.6%) | $316.5 M(+5.6%) | $299.6 M | - | - | - | |
Current Assets | $104.7 M(-21.5%) | $133.3 M(-8.4%) | $145.5 M(+20.7%) | $120.6 M(+3.6%) | $116.4 M(+3.0%) | $113.0 M(+3.1%) | $109.6 M(-8.3%) | $119.5 M(+34.8%) | $88.7 M(-7.4%) | $95.8 M(-0.1%) | $95.9 M(+1.2%) | $94.7 M(+5.3%) | $90.0 M(+64.5%) | $54.7 M(+3.6%) | $52.8 M(+46.5%) | $36.0 M | - | - | - | |
Non Current Assets | $408.5 M(+3.7%) | $394.1 M(-0.8%) | $397.4 M(-3.5%) | $412.1 M(+3.1%) | $399.8 M(-0.8%) | $403.0 M(+1.8%) | $396.0 M(+0.6%) | $393.7 M(+10.9%) | $354.9 M(+5.4%) | $336.6 M(+2.8%) | $327.4 M(+3.0%) | $318.0 M(+7.4%) | $296.2 M(+6.6%) | $277.8 M(+4.0%) | $267.0 M(-0.4%) | $268.2 M | - | - | - | |
Total Liabilities | $393.3 M(-1.6%) | $399.8 M(-3.0%) | $412.3 M(+3.5%) | $398.4 M(+3.9%) | $383.5 M(+1.5%) | $377.7 M(+4.2%) | $362.6 M(+0.3%) | $361.5 M(+12.9%) | $320.1 M(+0.8%) | $317.5 M(+2.1%) | $310.9 M(+2.0%) | $304.7 M(+2.1%) | $298.3 M(-6.3%) | $318.4 M(+11.8%) | $284.7 M(+6.4%) | $267.7 M | - | - | - | |
Current Liabilities | - | - | - | - | - | $3.3 M(+20.8%) | $2.8 M(-5.2%) | $2.9 M(+1.8%) | $2.9 M(+20.1%) | $2.4 M(+9.0%) | $2.2 M(-0.4%) | $2.2 M(-61.8%) | $5.7 M(+154.3%) | $2.3 M(+14.1%) | $2.0 M(+10.4%) | $1.8 M | - | - | - | |
Long Term Liabilities | $389.6 M(-1.6%) | $395.8 M(-3.1%) | $408.3 M(+3.6%) | $394.1 M(+3.9%) | $379.3 M(+1.3%) | $374.4 M(+4.1%) | $359.8 M(+0.3%) | $358.6 M(+13.0%) | $317.2 M(+0.7%) | $315.1 M(+2.1%) | $308.7 M(+2.1%) | $302.5 M(+3.4%) | $292.6 M(-7.5%) | $316.1 M(+11.8%) | $282.8 M(+6.3%) | $265.9 M | - | - | - | |
Shareholders Equity | $52.7 M(+1.8%) | $51.8 M(+0.6%) | $51.5 M(-4.1%) | $53.7 M(+0.8%) | $53.3 M(-2.2%) | $54.5 M(-1.8%) | $55.4 M(-0.8%) | $55.9 M(+0.4%) | $55.6 M(-1.1%) | $56.2 M(-3.1%) | $58.1 M(-3.4%) | $60.1 M(-0.7%) | $60.6 M(+91.7%) | $31.6 M(-0.5%) | $31.8 M(-0.6%) | $31.9 M | - | - | - | |
Book Value | $52.7 M(+1.8%) | $51.8 M(+0.6%) | $51.5 M(-4.1%) | $53.7 M(+0.8%) | $53.3 M(-2.2%) | $54.5 M(-1.8%) | $55.4 M(-0.8%) | $55.9 M(+0.4%) | $55.6 M(-1.1%) | $56.2 M(-3.1%) | $58.1 M(-3.4%) | $60.1 M(-0.7%) | $60.6 M(+91.7%) | $31.6 M(-0.5%) | $31.8 M(-0.6%) | $31.9 M | - | - | - | |
Working Capital | - | - | - | - | - | $109.7 M(+2.7%) | $106.8 M(-8.4%) | $116.6 M(+35.9%) | $85.8 M(-8.1%) | $93.4 M(-0.3%) | $93.7 M(+1.3%) | $92.5 M(+9.8%) | $84.2 M(+60.6%) | $52.4 M(+3.2%) | $50.8 M(+48.3%) | $34.3 M | - | - | - | |
Cash And Cash Equivalents | $8.4 M(-42.1%) | $14.5 M(-57.9%) | $34.4 M(+94.3%) | $17.7 M(+23.4%) | $14.4 M(+35.9%) | $10.6 M(+40.1%) | $7.5 M(-15.8%) | $9.0 M(+90.3%) | $4.7 M(-65.6%) | $13.7 M(+22.6%) | $11.2 M(-45.8%) | $20.6 M(-15.0%) | $24.2 M(+9.8%) | $22.1 M(-17.6%) | $26.8 M(+34.0%) | $20.0 M | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $1.7 M(-0.9%) | $1.7 M(+12.8%) | $1.5 M(-10.8%) | $1.7 M(+20.0%) | $1.4 M(-0.4%) | $1.4 M(+8.6%) | $1.3 M(+0.4%) | $1.3 M(+24.6%) | $1.1 M(+8.1%) | $985.0 K(+9.0%) | $904.0 K(-2.9%) | $931.0 K(+18.0%) | $789.0 K(+3.3%) | $764.1 K(+4.0%) | $734.5 K(-23.7%) | $963.0 K | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $63.2 M(-11.3%) | $71.2 M(-7.0%) | $76.5 M(-0.5%) | $76.9 M(-3.1%) | $79.4 M(+10.5%) | $71.9 M(+15.3%) | $62.3 M(-0.3%) | $62.5 M(+78.5%) | $35.0 M(+32.0%) | $26.5 M(-1.9%) | $27.1 M(-1.9%) | $27.6 M(-1.8%) | $28.1 M(-5.3%) | $29.6 M(-1.9%) | $30.2 M(-1.8%) | $30.8 M | - | - | - | |
Total Debt | $63.2 M(-11.3%) | $71.2 M(-7.0%) | $76.5 M(-0.5%) | $76.9 M(-3.1%) | $79.4 M(+10.5%) | $71.9 M(+15.3%) | $62.3 M(-0.3%) | $62.5 M(+78.5%) | $35.0 M(+32.0%) | $26.5 M(-1.9%) | $27.1 M(-1.9%) | $27.6 M(-1.8%) | $28.1 M(-5.3%) | $29.6 M(-1.9%) | $30.2 M(-1.8%) | $30.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.2(-13.0%) | 1.4(-7.4%) | 1.5(+4.2%) | 1.4(-4.0%) | 1.5(+12.9%) | 1.3(+17.9%) | 1.1(0%) | 1.1(+77.8%) | 0.6(+34.0%) | 0.5(0%) | 0.5(+2.2%) | 0.5(0%) | 0.5(-51.1%) | 0.9(-1.1%) | 0.9(-1.0%) | 1.0 | - | - | - | |
Current Ratio | - | - | - | - | - | 34.0(-14.6%) | 39.8(-3.3%) | 41.1(+32.4%) | 31.1(-22.9%) | 40.3(-8.3%) | 44.0(+1.7%) | 43.2(+175.8%) | 15.7(-35.3%) | 24.2(-9.3%) | 26.7(+32.7%) | 20.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $29.8 M(+1.3%) | $29.4 M(+0.8%) | $29.2 M(-8.8%) | $32.0 M(-1.3%) | $32.4 M(+1.1%) | $32.0 M(+0.2%) | $32.0 M(-6.1%) | $34.1 M(+1.2%) | $33.7 M(+1.6%) | $33.1 M(+1.3%) | $32.7 M(+1.2%) | $32.3 M(+0.9%) | $32.0 M(-0.6%) | $32.2 M(+0.6%) | $32.1 M(+0.8%) | $31.8 M | - | - | - | |
PB Ratio | 0.9(-1.1%) | 0.9(-1.1%) | 0.9(+8.4%) | 0.8(+5.1%) | 0.8(+6.8%) | 0.7(-10.8%) | 0.8(-8.8%) | 0.9(-1.1%) | 0.9(-3.2%) | 0.9(-3.1%) | 1.0(+27.3%) | 0.8(-1.3%) | 0.8 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+41.7%) | $0.1(+113.3%) | -$0.9(-718.2%) | -$0.1(-173.3%) | $0.1(+200.0%) | $0.1(+115.2%) | -$0.3(-353.9%) | $0.1(-27.8%) | $0.2(+28.6%) | $0.1(+7.7%) | $0.1(+44.4%) | $0.1(+228.6%) | -$0.1(-221.3%) | $0.1(+13.6%) | $0.1(+858.2%) | -$0.0(-115.3%) | $0.0(-32.6%) | $0.1(+16.8%) | $0.1 | |
TTM EPS | -$0.7(+2.7%) | -$0.7(+8.6%) | -$0.8(-237.5%) | -$0.2(-100.0%) | $0.0(-100.0%) | $0.0(-75.0%) | $0.1(-79.3%) | $0.6(+7.4%) | $0.5(+86.2%) | $0.3(+39.6%) | $0.2(+61.6%) | $0.1(+304.1%) | $0.0(-78.1%) | $0.1(-4.7%) | $0.2(-3.0%) | $0.2(-4.1%) | $0.2(+36.3%) | $0.1(+116.8%) | $0.1 | |
Revenue | $3.7 M(+4.8%) | $3.6 M(+1231.7%) | -$316.0 K(-109.3%) | $3.4 M(-1.3%) | $3.4 M(+8.6%) | $3.2 M(+122.0%) | $1.4 M(-55.4%) | $3.2 M(-1.6%) | $3.2 M(+10.7%) | $2.9 M(+6.3%) | $2.8 M(+3.5%) | $2.7 M(+4.8%) | $2.5 M(+2.2%) | $2.5 M(+3.0%) | $2.4 M(-2.5%) | $2.5 M(-0.4%) | $2.5 M(-1.5%) | $2.5 M(+8.4%) | $2.3 M | |
TTM Revenue | $10.4 M(+3.1%) | $10.1 M(+4.3%) | $9.7 M(-15.3%) | $11.4 M(+1.7%) | $11.2 M(+1.7%) | $11.0 M(+2.1%) | $10.8 M(-11.0%) | $12.1 M(+4.5%) | $11.6 M(+6.4%) | $10.9 M(+4.2%) | $10.5 M(+3.4%) | $10.1 M(+1.9%) | $10.0 M(+0.5%) | $9.9 M(-0.4%) | $9.9 M(+0.9%) | $9.9 M(+33.7%) | $7.4 M(+51.3%) | $4.9 M(+108.4%) | $2.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.7 M(-1.2%) | $1.7 M(+17.6%) | $1.5 M(-34.4%) | $2.2 M(+25.0%) | $1.8 M(+0.3%) | $1.8 M(+7.0%) | $1.7 M(+2.1%) | $1.6 M(+2.6%) | $1.6 M(+5.9%) | $1.5 M(+3.0%) | $1.5 M(+3.2%) | $1.4 M(+1.6%) | $1.4 M(+3.6%) | $1.3 M(+2.8%) | $1.3 M(0%) | $1.3 M(-4.9%) | $1.4 M(+8.1%) | $1.3 M(+2.8%) | $1.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $515.0 K(+48.0%) | $348.0 K(+113.0%) | -$2.7 M(-708.7%) | -$332.0 K(-172.8%) | $456.0 K(+185.0%) | $160.0 K(+115.7%) | -$1.0 M(-349.3%) | $408.0 K(-24.3%) | $539.0 K(+29.6%) | $416.0 K(+6.4%) | $391.0 K(+36.7%) | $286.0 K(+244.4%) | -$198.0 K(-205.3%) | $188.0 K(-22.3%) | $242.0 K(+856.3%) | -$32.0 K(-115.4%) | $208.0 K(-32.6%) | $308.5 K(+16.7%) | $264.4 K | |
TTM Net Income | -$2.2 M(+2.7%) | -$2.2 M(+7.8%) | -$2.4 M(-227.6%) | -$733.0 K(-10571.4%) | $7000.0(-92.2%) | $90.0 K(-74.0%) | $346.0 K(-80.3%) | $1.8 M(+7.5%) | $1.6 M(+82.3%) | $895.0 K(+34.2%) | $667.0 K(+28.8%) | $518.0 K(+159.0%) | $200.0 K(-67.0%) | $606.0 K(-16.6%) | $726.5 K(-3.0%) | $748.9 K(-4.1%) | $780.9 K(+36.3%) | $572.9 K(+116.7%) | $264.4 K | |
Net Margin | 13.7%(+41.2%) | 9.7% | - | -9.8%(-173.7%) | 13.3%(+162.3%) | 5.1%(+107.1%) | -71.4%(-659.3%) | 12.8%(-23.1%) | 16.6%(+17.1%) | 14.2%(+0.1%) | 14.2%(+32.2%) | 10.7%(+237.8%) | -7.8%(-203.1%) | 7.5%(-24.5%) | 10.0%(+874.4%) | -1.3%(-115.5%) | 8.3%(-31.6%) | 12.2%(+7.6%) | 11.3% | |
EBIT | $3.1 M(+6.8%) | $2.9 M(+408.7%) | -$938.0 K(-147.3%) | $2.0 M(-26.6%) | $2.7 M(+30.2%) | $2.1 M(+884.4%) | $211.0 K(-85.4%) | $1.4 M(+29.6%) | $1.1 M(+14.5%) | $971.0 K(+3.6%) | $937.0 K(+14.3%) | $820.0 K(+190.8%) | $282.0 K(-63.4%) | $771.0 K(-9.9%) | $856.0 K(+42.0%) | $603.0 K(-29.5%) | $855.0 K(-15.3%) | $1.0 M(+2.8%) | $982.7 K | |
TTM EBIT | $7.0 M(+5.8%) | $6.6 M(+14.1%) | $5.8 M(-16.5%) | $7.0 M(+8.4%) | $6.4 M(+32.9%) | $4.8 M(+29.6%) | $3.7 M(-16.3%) | $4.5 M(+16.2%) | $3.8 M(+27.6%) | $3.0 M(+7.1%) | $2.8 M(+3.0%) | $2.7 M(+8.6%) | $2.5 M(-18.6%) | $3.1 M(-7.2%) | $3.3 M(-3.7%) | $3.5 M(+21.2%) | $2.8 M(+42.9%) | $2.0 M(+102.8%) | $982.7 K | |
EBITDA | $3.2 M(+6.5%) | $3.0 M(+481.7%) | -$796.0 K(-138.1%) | $2.1 M(-25.1%) | $2.8 M(+27.0%) | $2.2 M(+586.9%) | $320.0 K(-79.3%) | $1.5 M(+26.9%) | $1.2 M(+13.2%) | $1.1 M(+3.1%) | $1.0 M(+12.6%) | $929.0 K(+137.0%) | $392.0 K(-55.5%) | $881.0 K(-8.6%) | $964.0 K(+35.6%) | $711.0 K(-26.1%) | $962.3 K(-13.9%) | $1.1 M(+2.5%) | $1.1 M | |
TTM EBITDA | $7.6 M(+6.3%) | $7.1 M(+13.4%) | $6.3 M(-15.1%) | $7.4 M(+7.9%) | $6.9 M(+29.7%) | $5.3 M(+26.9%) | $4.2 M(-14.8%) | $4.9 M(+14.5%) | $4.3 M(+24.0%) | $3.4 M(+6.1%) | $3.2 M(+2.6%) | $3.2 M(+7.4%) | $2.9 M(-16.2%) | $3.5 M(-6.3%) | $3.8 M(-3.2%) | $3.9 M(+22.4%) | $3.2 M(+43.6%) | $2.2 M(+102.5%) | $1.1 M | |
Selling, General & Administrative Expenses | $1.7 M(-1.0%) | $1.7 M(-1.4%) | $1.7 M(-21.8%) | $2.2 M(+25.0%) | $1.8 M(+0.3%) | $1.8 M(+7.0%) | $1.7 M(+2.1%) | $1.6 M(+2.6%) | $1.6 M(+5.9%) | $1.5 M(+3.0%) | $1.5 M(+3.2%) | $1.4 M(+1.6%) | $1.4 M(+3.6%) | $1.3 M(+2.8%) | $1.3 M(0%) | $1.3 M(-4.9%) | $1.4 M(+8.1%) | $1.3 M(+2.8%) | $1.2 M | |
TTM SGA | $7.4 M(-1.1%) | $7.5 M(-0.8%) | $7.6 M(+1.1%) | $7.5 M(+8.8%) | $6.9 M(+3.0%) | $6.7 M(+4.4%) | $6.4 M(+3.4%) | $6.2 M(+3.7%) | $6.0 M(+3.5%) | $5.8 M(+2.8%) | $5.6 M(+2.8%) | $5.5 M(+2.0%) | $5.3 M(+0.4%) | $5.3 M(+1.4%) | $5.3 M(+1.4%) | $5.2 M(+33.7%) | $3.9 M(+54.8%) | $2.5 M(+102.8%) | $1.2 M | |
Depreciation And Amortization | $145.0 K(+2.1%) | $142.0 K(0%) | $142.0 K(+34.0%) | $106.0 K(+23.3%) | $86.0 K(-28.9%) | $121.0 K(+11.0%) | $109.0 K(+1.9%) | $107.0 K(-0.9%) | $108.0 K(+0.9%) | $107.0 K(-1.8%) | $109.0 K(0%) | $109.0 K(-0.9%) | $110.0 K(0%) | $110.0 K(+1.9%) | $108.0 K(0%) | $108.0 K(+0.7%) | $107.3 K(-0.2%) | $107.5 K(+0.4%) | $107.1 K | |
TTM D&A | $535.0 K(+12.4%) | $476.0 K(+4.6%) | $455.0 K(+7.8%) | $422.0 K(-0.2%) | $423.0 K(-4.9%) | $445.0 K(+3.3%) | $431.0 K(0%) | $431.0 K(-0.5%) | $433.0 K(-0.5%) | $435.0 K(-0.7%) | $438.0 K(+0.2%) | $437.0 K(+0.2%) | $436.0 K(+0.6%) | $433.3 K(+0.6%) | $430.8 K(+0.2%) | $429.9 K(+33.5%) | $321.9 K(+50.0%) | $214.6 K(+100.4%) | $107.1 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $88.0 K(+76.0%) | $50.0 K(+107.1%) | -$708.0 K(-972.7%) | -$66.0 K(-156.4%) | $117.0 K(+277.4%) | $31.0 K(+110.8%) | -$286.0 K(-401.1%) | $95.0 K(-24.6%) | $126.0 K(+10.5%) | $114.0 K(+29.6%) | $88.0 K(+91.3%) | $46.0 K(+227.8%) | -$36.0 K(-202.9%) | $35.0 K(-30.0%) | $50.0 K(+28.2%) | $39.0 K(+2.6%) | $38.0 K(-41.0%) | $64.4 K(+24.1%) | $51.9 K | |
TTM Income Tax | -$636.0 K(-4.8%) | -$607.0 K(+3.0%) | -$626.0 K(-206.9%) | -$204.0 K(-374.4%) | -$43.0 K(-26.5%) | -$34.0 K(-169.4%) | $49.0 K(-88.4%) | $423.0 K(+13.1%) | $374.0 K(+76.4%) | $212.0 K(+59.4%) | $133.0 K(+40.0%) | $95.0 K(+8.0%) | $88.0 K(-45.7%) | $162.0 K(-15.4%) | $191.4 K(-1.0%) | $193.3 K(+25.3%) | $154.3 K(+32.7%) | $116.3 K(+124.1%) | $51.9 K | |
PE Ratio | - | - | - | - | - | 404.7(+255.5%) | 113.8(+330.0%) | 26.5(-7.9%) | 28.7(-49.4%) | 56.8(-37.9%) | 91.4(-24.2%) | 120.6(-75.6%) | 493.7 | - | - | - | - | - | - | |
PS Ratio | 4.5(-2.6%) | 4.6(-5.0%) | 4.8(+22.4%) | 3.9(+5.4%) | 3.7(+1.9%) | 3.7(-14.1%) | 4.3(+2.2%) | 4.2(-5.2%) | 4.4(-10.6%) | 4.9(-9.4%) | 5.4(+18.6%) | 4.6(-3.4%) | 4.7 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $869.0 K(+90.6%) | $456.0 K(-34.3%) | $694.0 K(+201.8%) | -$682.0 K(-146.4%) | $1.5 M(+41.9%) | $1.0 M(+124.5%) | $462.0 K(-20.6%) | $582.0 K(-38.5%) | $947.0 K(+2.2%) | $927.0 K(+37.7%) | $673.0 K(+122.4%) | -$3.0 M(-192.5%) | $3.3 M(+426.1%) | $618.0 K(-30.9%) | $895.0 K(+18000.0%) | -$5000.0(-100.9%) | $534.7 K(-40.5%) | $899.1 K(+86.5%) | $482.2 K | |
TTM CFO | $1.3 M(-31.1%) | $1.9 M(-23.1%) | $2.5 M(+10.1%) | $2.3 M(-35.6%) | $3.6 M(+17.3%) | $3.0 M(+3.8%) | $2.9 M(-6.7%) | $3.1 M(+780.2%) | -$460.0 K(-125.0%) | $1.8 M(+20.1%) | $1.5 M(-12.6%) | $1.8 M(-63.1%) | $4.8 M(+133.0%) | $2.0 M(-12.1%) | $2.3 M(+21.6%) | $1.9 M(-0.3%) | $1.9 M(+38.7%) | $1.4 M(+186.5%) | $482.2 K | |
Cash From Investing | -$8.6 M(-135.8%) | $23.9 M(+457.9%) | -$6.7 M(+47.8%) | -$12.8 M(-343.9%) | -$2.9 M(+75.4%) | -$11.7 M(-216.0%) | -$3.7 M(+91.1%) | -$41.9 M(-232.2%) | -$12.6 M(+12.8%) | -$14.5 M(-345.8%) | -$3.2 M(+83.3%) | -$19.5 M(+2.0%) | -$19.9 M(-174.6%) | -$7.2 M(-16.5%) | -$6.2 M(-310.2%) | -$1.5 M(+88.5%) | -$13.2 M(+22.9%) | -$17.1 M(-978.6%) | $2.0 M | |
TTM CFI | -$4.1 M(-367.5%) | $1.5 M(+104.5%) | -$34.1 M(-9.6%) | -$31.2 M(+48.3%) | -$60.2 M(+13.9%) | -$69.9 M(+3.8%) | -$72.7 M(-0.7%) | -$72.2 M(-45.0%) | -$49.8 M(+12.7%) | -$57.0 M(-14.5%) | -$49.8 M(+5.6%) | -$52.8 M(-51.6%) | -$34.8 M(-23.6%) | -$28.2 M(+26.0%) | -$38.1 M(-27.3%) | -$29.9 M(-5.3%) | -$28.4 M(-87.0%) | -$15.2 M(-878.6%) | $2.0 M | |
Cash From Financing | -$6.8 M(+47.8%) | -$13.1 M(-194.1%) | $13.9 M(-1.5%) | $14.1 M(+273.0%) | $3.8 M(-72.7%) | $13.9 M(+1089.2%) | $1.2 M(-97.2%) | $41.4 M(+1872.1%) | $2.1 M(-67.2%) | $6.4 M(+2.6%) | $6.2 M(-36.7%) | $9.8 M(+77.0%) | $5.6 M(-83.2%) | $33.0 M(+100.7%) | $16.5 M(+2404.7%) | $657.0 K(-94.8%) | $12.8 M(-16.0%) | $15.2 M(+679.0%) | $1.9 M | |
TTM CFF | $8.1 M(-56.7%) | $18.7 M(-59.0%) | $45.8 M(+38.6%) | $33.0 M(-45.2%) | $60.2 M(+2.9%) | $58.5 M(+14.7%) | $51.0 M(-9.0%) | $56.1 M(+128.3%) | $24.6 M(-12.4%) | $28.0 M(-48.7%) | $54.7 M(-15.8%) | $64.9 M(+16.5%) | $55.7 M(-11.4%) | $62.9 M(+39.6%) | $45.0 M(+47.5%) | $30.5 M(+2.2%) | $29.9 M(+74.4%) | $17.1 M(+779.0%) | $1.9 M | |
Free Cash Flow | $858.0 K(+228.7%) | $261.0 K(+189.4%) | -$292.0 K(+84.8%) | -$1.9 M(-542.1%) | $435.0 K(+134.8%) | -$1.3 M(-117.9%) | -$574.0 K(-207.7%) | $533.0 K(-34.3%) | $811.0 K(-11.5%) | $916.0 K(+92.4%) | $476.0 K(+115.8%) | -$3.0 M(-192.9%) | $3.2 M(+486.4%) | $552.0 K(-34.0%) | $837.0 K(+1428.6%) | -$63.0 K(-112.2%) | $516.5 K(+130.5%) | $224.1 K(-47.6%) | $427.4 K | |
TTM FCF | -$1.1 M(+27.9%) | -$1.5 M(+49.9%) | -$3.0 M(+8.5%) | -$3.3 M(-286.6%) | -$857.0 K(-78.2%) | -$481.0 K(-128.5%) | $1.7 M(-38.4%) | $2.7 M(+440.7%) | -$803.0 K(-149.5%) | $1.6 M(+28.9%) | $1.3 M(-22.3%) | $1.6 M(-64.5%) | $4.6 M(+147.7%) | $1.8 M(+21.6%) | $1.5 M(+37.1%) | $1.1 M(-5.4%) | $1.2 M(+79.3%) | $651.5 K(+52.4%) | $427.4 K | |
CAPEX | $11.0 K(-94.4%) | $195.0 K(-80.2%) | $986.0 K(-20.6%) | $1.2 M(+19.8%) | $1.0 M(-54.7%) | $2.3 M(+120.8%) | $1.0 M(+2014.3%) | $49.0 K(-64.0%) | $136.0 K(+1136.4%) | $11.0 K(-94.4%) | $197.0 K(+19800.0%) | -$1000.0(-107.1%) | $14.0 K(-78.8%) | $66.0 K(+13.8%) | $58.0 K(0%) | $58.0 K(+218.7%) | $18.2 K(-97.3%) | $675.0 K(+1131.8%) | $54.8 K | |
TTM CAPEX | $2.4 M(-29.6%) | $3.5 M(-37.7%) | $5.6 M(-0.9%) | $5.6 M(+27.0%) | $4.4 M(+25.6%) | $3.5 M(+184.8%) | $1.2 M(+213.5%) | $393.0 K(+14.6%) | $343.0 K(+55.2%) | $221.0 K(-19.9%) | $276.0 K(+101.5%) | $137.0 K(-30.1%) | $196.0 K(-2.1%) | $200.2 K(-75.3%) | $809.2 K(+0.4%) | $806.0 K(+7.8%) | $748.0 K(+2.5%) | $729.8 K(+1231.8%) | $54.8 K | |
Dividends Paid | $125.0 K(-1.6%) | $127.0 K(-0.8%) | $128.0 K(+24.3%) | $103.0 K(+6.2%) | $97.0 K(-4.0%) | $101.0 K(+50.8%) | $67.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $483.0 K(+6.2%) | $455.0 K(+6.1%) | $429.0 K(+16.6%) | $368.0 K(+38.9%) | $265.0 K(+57.7%) | $168.0 K(+150.8%) | $67.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.15(+36.4%) | $0.11(+10.0%) | $0.10(+11.1%) | $0.09(+50.0%) | $0.06(+20.0%) | $0.05(+150.0%) | $0.02 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.0%(+36.0%) | 0.8%(+8.7%) | 0.7%(+7.8%) | 0.6%(+36.2%) | 0.5%(+14.6%) | 0.4%(+173.3%) | 0.1% | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 24.3%(-33.5%) | 36.5%(+865.0%) | -4.8%(+84.6%) | -31.0%(-245.8%) | 21.3%(-66.3%) | 63.1%(+1058.0%) | -6.6%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - |