Balance sheets
| Dec 1, 2024 | 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 | $1.2 B(-3.5%) | $1.3 B(+2.9%) | $1.2 B(+1.1%) | $1.2 B(-0.4%) | $1.2 B(-4.9%) | $1.3 B(-1.2%) | $1.3 B(+2.2%) | $1.3 B(-2.9%) | $1.3 B(-5.1%) | $1.4 B(+2.2%) | $1.3 B(-0.8%) | $1.3 B(+1.4%) | $1.3 B(+3.0%) | $1.3 B(+5.0%) | $1.2 B(+3.7%) | $1.2 B(+8.6%) | $1.1 B(-3.6%) | $1.1 B(+9.9%) | $1.0 B(+5.5%) | $977.2 M(+2.1%) | $956.9 M(-0.1%) | $957.4 M(-4.9%) | $1.0 B(+4.4%) | $964.0 M(+3.3%) | $933.1 M(+3.2%) | $904.0 M(+2.8%) | $879.5 M(+2.9%) | $854.8 M(+6.1%) | $805.8 M(-4.5%) | $843.5 M(+7.9%) | $781.6 M(-0.3%) | $784.1 M | |
Current Assets | $221.7 M(+0.1%) | $221.4 M(+5.6%) | $209.7 M(-3.2%) | $216.6 M(-5.8%) | $230.0 M(+0.8%) | $228.0 M(-15.0%) | $268.4 M(+3.8%) | $258.5 M(+1.5%) | $254.6 M(-25.8%) | $343.1 M(+4.6%) | $327.8 M(-20.6%) | $412.7 M(+1.7%) | $405.7 M(-5.5%) | $429.4 M(+27.6%) | $336.5 M(-26.9%) | $460.0 M(+19.6%) | $384.6 M(-8.7%) | $421.3 M(+27.1%) | $331.6 M(+9.8%) | $301.8 M(-0.6%) | $303.5 M(-9.2%) | $334.3 M(-11.9%) | $379.6 M(+14.0%) | $333.1 M(+12.9%) | $295.1 M(+5.8%) | $278.8 M(+8.8%) | $256.2 M(+20.8%) | $212.1 M(+35.6%) | $156.4 M(-27.1%) | $214.7 M(+27.3%) | $168.7 M(-12.8%) | $193.6 M | |
Non Current Assets | $1.1 B(-4.6%) | $1.2 B(+2.5%) | $1.1 B(+1.8%) | $1.1 B(-0.7%) | $1.1 B(-5.4%) | $1.2 B(+0.5%) | $1.2 B(+1.2%) | $1.2 B(-3.8%) | $1.2 B(+1.4%) | $1.2 B(+0.7%) | $1.2 B(+9.6%) | $1.1 B(+0.9%) | $1.1 B(+7.9%) | $995.4 M(-3.5%) | $1.0 B(+22.8%) | $840.6 M(+10.3%) | $761.8 M(-1.4%) | $772.5 M(+1.0%) | $764.8 M(+3.4%) | $739.7 M(+5.8%) | $698.8 M(+4.1%) | $671.4 M(+2.1%) | $657.3 M(-1.1%) | $664.5 M(-1.6%) | $675.2 M(+2.5%) | $658.9 M(+1.1%) | $651.8 M(-0.4%) | $654.2 M(-1.4%) | $663.5 M(+2.3%) | $648.5 M(+1.7%) | $637.9 M(+3.4%) | $616.8 M | |
Total Liabilities | $1.1 B(-3.7%) | $1.1 B(+2.8%) | $1.1 B(+0.9%) | $1.1 B(-0.6%) | $1.1 B(-6.0%) | $1.2 B(-1.3%) | $1.2 B(+2.2%) | $1.1 B(-3.2%) | $1.2 B(-6.0%) | $1.3 B(+2.7%) | $1.2 B(-0.5%) | $1.2 B(+2.1%) | $1.2 B(+3.2%) | $1.2 B(+5.5%) | $1.1 B(+4.0%) | $1.1 B(+9.7%) | $974.8 M(-4.0%) | $1.0 B(+11.2%) | $913.9 M(+6.3%) | $859.8 M(+2.3%) | $840.9 M(-0.1%) | $842.2 M(-5.7%) | $893.2 M(+4.7%) | $852.8 M(+3.5%) | $823.8 M(+3.4%) | $797.0 M(+2.9%) | $774.3 M(+3.1%) | $751.3 M(+6.6%) | $704.5 M(-5.1%) | $742.4 M(+8.8%) | $682.0 M(-0.5%) | $685.6 M | |
Current Liabilities | $0.0(-100.0%) | $34.0 M(-46.0%) | $63.0 M(-38.8%) | $103.0 M(+66.1%) | $62.0 M(-56.3%) | $142.0 M(+41.1%) | $100.6 M(+662.3%) | $13.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | $36.0 K(0%) | $36.0 K(-28.0%) | $50.0 K | - | $72.0 K(-6.5%) | $77.0 K(-4.9%) | $81.0 K(+42.1%) | $57.0 K(0%) | $57.0 K(+32.6%) | $43.0 K(-8.5%) | $47.0 K(+6.8%) | $44.0 K(+7.3%) | $41.0 K(+24.2%) | $33.0 K(-36.5%) | $52.0 K | |
Long Term Liabilities | $1.1 B(-0.7%) | $1.1 B(+5.7%) | $1.0 B(+5.5%) | $968.6 M(-4.8%) | $1.0 B(+1.7%) | $1.0 B(-5.6%) | $1.1 B(-5.8%) | $1.1 B(-4.6%) | $1.2 B(-6.0%) | $1.3 B(+2.6%) | $1.2 B(-0.5%) | $1.2 B(+2.1%) | $1.2 B(+3.2%) | $1.2 B(+5.5%) | $1.1 B(+4.0%) | $1.1 B(+9.8%) | $966.5 M(-4.1%) | $1.0 B(+11.2%) | $906.1 M(+6.3%) | $852.3 M(+2.4%) | $832.6 M(-0.2%) | $834.3 M(-5.8%) | $885.3 M(+4.7%) | $845.4 M(+3.6%) | $815.8 M(+3.4%) | $789.3 M(+1.9%) | $774.2 M(+3.1%) | $751.2 M(+7.7%) | $697.4 M(-6.0%) | $742.4 M(+8.8%) | $682.0 M(-0.5%) | $685.5 M | |
Shareholders Equity | $130.4 M(-1.9%) | $132.9 M(+4.3%) | $127.3 M(+2.5%) | $124.2 M(+1.3%) | $122.5 M(+6.5%) | $115.0 M(-0.6%) | $115.7 M(+2.5%) | $112.9 M(+0.4%) | $112.5 M(+5.0%) | $107.1 M(-2.7%) | $110.0 M(-3.1%) | $113.6 M(-5.5%) | $120.2 M(+0.9%) | $119.1 M(+0.6%) | $118.4 M(+0.9%) | $117.3 M(-0.4%) | $117.8 M(-0.2%) | $118.1 M(+0.5%) | $117.5 M(+0.0%) | $117.4 M(+1.2%) | $116.0 M(+0.7%) | $115.2 M(+1.6%) | $113.3 M(+1.9%) | $111.2 M(+1.8%) | $109.2 M(+2.0%) | $107.0 M(+1.7%) | $105.2 M(+1.6%) | $103.5 M(+2.1%) | $101.4 M(+0.2%) | $101.1 M(+1.6%) | $99.5 M(+1.0%) | $98.5 M | |
Book Value | $130.4 M(-1.9%) | $132.9 M(+4.3%) | $127.3 M(+2.5%) | $124.2 M(+1.3%) | $122.5 M(+6.5%) | $115.0 M(-0.6%) | $115.7 M(+2.5%) | $112.9 M(+0.4%) | $112.5 M(+5.0%) | $107.1 M(-2.7%) | $110.0 M(-3.1%) | $113.6 M(-5.5%) | $120.2 M(+0.9%) | $119.1 M(+0.6%) | $118.4 M(+0.9%) | $117.3 M(-0.4%) | $117.8 M(-0.2%) | $118.1 M(+0.5%) | $117.5 M(+0.0%) | $117.4 M(+1.2%) | $116.0 M(+0.7%) | $115.2 M(+1.6%) | $113.3 M(+1.9%) | $111.2 M(+1.8%) | $109.2 M(+2.0%) | $107.0 M(+1.7%) | $105.2 M(+1.6%) | $103.5 M(+2.1%) | $101.4 M(+0.2%) | $101.1 M(+1.6%) | $99.5 M(+1.0%) | $98.5 M | |
Working Capital | $221.7 M(+18.3%) | $187.4 M(+27.8%) | $146.7 M(+29.1%) | $113.6 M(-32.4%) | $168.0 M(+95.3%) | $86.0 M(-48.7%) | $167.8 M(-31.6%) | $245.3 M(-3.6%) | $254.6 M | - | - | - | - | - | - | - | - | $421.3 M(+27.1%) | $331.5 M(+9.9%) | $301.8 M | - | $334.3 M(-11.9%) | $379.6 M(+14.0%) | $333.0 M(+12.9%) | $295.0 M(+5.8%) | $278.8 M(+8.8%) | $256.2 M(+20.8%) | $212.0 M(+35.6%) | $156.4 M(-27.2%) | $214.7 M(+27.3%) | $168.7 M(-12.8%) | $193.5 M | |
Cash And Cash Equivalents | $56.2 M(+17.3%) | $47.9 M(+23.6%) | $38.8 M(-9.9%) | $43.0 M(+5.4%) | $40.8 M(+15.6%) | $35.3 M(-39.6%) | $58.4 M(+29.3%) | $45.2 M(+17.0%) | $38.6 M(-69.4%) | $126.0 M(+17.5%) | $107.2 M(-52.3%) | $224.9 M(+2.6%) | $219.2 M(-15.5%) | $259.4 M(+61.2%) | $160.9 M(-47.7%) | $307.9 M(+4.7%) | $294.1 M(-9.1%) | $323.3 M(+40.9%) | $229.5 M(+14.8%) | $199.9 M(-8.7%) | $219.0 M(-11.0%) | $245.9 M(-20.5%) | $309.5 M(+18.7%) | $260.7 M(+18.3%) | $220.3 M(+6.3%) | $207.3 M(+8.5%) | $191.1 M(+15.6%) | $165.3 M(+53.2%) | $107.9 M(-32.8%) | $160.5 M(+45.7%) | $110.2 M(-17.7%) | $133.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $36.0 K(0%) | $36.0 K(-28.0%) | $50.0 K | - | $72.0 K(-6.5%) | $77.0 K(-4.9%) | $81.0 K(+42.1%) | $57.0 K(0%) | $57.0 K(+32.6%) | $43.0 K(-8.5%) | $47.0 K(+6.8%) | $44.0 K(+7.3%) | $41.0 K(+24.2%) | $33.0 K(-36.5%) | $52.0 K | |
Accounts Receivable | $8.1 M(-2.3%) | $8.3 M(+3.2%) | $8.0 M(-4.7%) | $8.4 M(+6.4%) | $7.9 M(-2.1%) | $8.1 M(+4.2%) | $7.8 M(-0.8%) | $7.8 M(-7.8%) | $8.5 M(+0.3%) | $8.5 M(+2.4%) | $8.3 M(+6.0%) | $7.8 M(+3.6%) | $7.5 M(-8.7%) | $8.2 M(-4.1%) | $8.6 M(+0.2%) | $8.6 M(+5.1%) | $8.2 M(-19.2%) | $10.1 M(+10.4%) | $9.1 M(+10.4%) | $8.3 M(+0.9%) | $8.2 M(-22.0%) | $10.5 M(+2.0%) | $10.3 M(+8.7%) | $9.5 M(+13.7%) | $8.3 M(-11.4%) | $9.4 M(+12.2%) | $8.4 M(+13.2%) | $7.4 M(+13.6%) | $6.5 M(+11.6%) | $5.8 M(+14.9%) | $5.1 M(+14.4%) | $4.4 M | |
Short Term Debt | $0.0(-100.0%) | $34.0 M(-46.0%) | $63.0 M(-38.8%) | $103.0 M(+66.1%) | $62.0 M(-56.3%) | $142.0 M(+41.1%) | $100.6 M | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $14.7 M(+0.5%) | $14.7 M(-1.4%) | $14.9 M(+17.8%) | $12.6 M(-0.2%) | $12.7 M(+0.7%) | $12.6 M(+0.7%) | $12.5 M(-3.5%) | $12.9 M(-0.3%) | $13.0 M(+3.4%) | $12.6 M(-2.6%) | $12.9 M(-4.1%) | $13.4 M(-3.3%) | $13.9 M(-1.8%) | $14.1 M(+1.3%) | $14.0 M(+1.0%) | $13.8 M(-0.5%) | $13.9 M(+6.0%) | $13.1 M(+1.2%) | $12.9 M(+9.1%) | $11.9 M(-16.9%) | $14.3 M(+1.6%) | $14.0 M(-2.7%) | $14.4 M(+4.6%) | $13.8 M(+35.9%) | $10.2 M(-2.4%) | $10.4 M(-39.7%) | $17.2 M(+3.7%) | $16.6 M(+70.9%) | $9.7 M(-43.0%) | $17.1 M(+8.7%) | $15.7 M(+4.6%) | $15.0 M | |
Total Debt | $14.7 M(-69.7%) | $48.7 M(-37.5%) | $77.9 M(-32.6%) | $115.6 M(+54.9%) | $74.7 M(-51.7%) | $154.6 M(+36.7%) | $113.1 M(+774.6%) | $12.9 M(-0.3%) | $13.0 M(+3.4%) | $12.6 M(-2.6%) | $12.9 M(-4.1%) | $13.4 M(-3.3%) | $13.9 M(-1.8%) | $14.1 M(+1.3%) | $14.0 M(+1.0%) | $13.8 M(-0.5%) | $13.9 M(+6.0%) | $13.1 M(+1.2%) | $12.9 M(+9.1%) | $11.9 M(-16.9%) | $14.3 M(+1.6%) | $14.0 M(-2.7%) | $14.4 M(+4.6%) | $13.8 M(+35.9%) | $10.2 M(-2.4%) | $10.4 M(-39.7%) | $17.2 M(+3.7%) | $16.6 M(+70.9%) | $9.7 M(-43.0%) | $17.1 M(+8.7%) | $15.7 M(+4.6%) | $15.0 M | |
Debt To Equity | 0.1(-73.5%) | 0.3(-41.4%) | 0.6(-37.0%) | 0.9(+53.3%) | 0.6(-54.9%) | 1.3(+38.5%) | 1.0(+860.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(-10.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(0%) | 0.1(+12.5%) | 0.1(+14.3%) | 0.1(-22.2%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-10.0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(-10.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | - | 6.5(+95.5%) | 3.3(+58.6%) | 2.1(-43.4%) | 3.7(+130.4%) | 1.6(-39.7%) | 2.7(-86.4%) | 19.6 | - | - | - | - | - | - | - | - | - | 11.7 K(+27.1%) | 9210.1(+52.6%) | 6036.7 | - | 4643.5(-5.8%) | 4930.4(+19.9%) | 4112.0(-20.6%) | 5177.3(+5.8%) | 4891.5(-17.9%) | 5959.2(+32.1%) | 4512.5(+26.9%) | 3555.6(-32.1%) | 5237.8(+2.5%) | 5112.3(+37.3%) | 3722.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $83.4 M(+0.5%) | $83.0 M(+2.1%) | $81.3 M(+2.8%) | $79.1 M(+2.7%) | $77.0 M(+4.5%) | $73.7 M(+2.5%) | $71.9 M(+3.4%) | $69.5 M(-0.6%) | $69.9 M(+5.2%) | $66.5 M(+4.1%) | $63.9 M(+2.5%) | $62.3 M(+0.9%) | $61.7 M(+2.5%) | $60.2 M(+1.2%) | $59.5 M(+1.4%) | $58.7 M(-0.8%) | $59.1 M(+0.1%) | $59.1 M(+0.7%) | $58.7 M(+0.3%) | $58.5 M(+1.5%) | $57.6 M(+1.8%) | $56.6 M(+4.3%) | $54.3 M(+4.3%) | $52.1 M(+4.3%) | $49.9 M(+4.4%) | $47.9 M(+4.0%) | $46.0 M(+4.2%) | $44.2 M(-0.1%) | $44.2 M(+1.3%) | $43.6 M(+3.7%) | $42.1 M(+1.9%) | $41.3 M | |
PB Ratio | 1.3(+12.0%) | 1.2(+18.2%) | 1.0(-8.3%) | 1.1(-8.5%) | 1.2(+6.3%) | 1.1(+12.1%) | 1.0(+2.1%) | 1.0(-12.6%) | 1.1(+6.7%) | 1.0(-11.9%) | 1.2(-4.8%) | 1.2(+7.8%) | 1.1(+0.9%) | 1.1(-2.6%) | 1.2(-1.7%) | 1.2(+16.7%) | 1.0(+15.9%) | 0.9(-9.3%) | 1.0(+4.3%) | 0.9(-40.8%) | 1.6(+1.3%) | 1.6(-8.8%) | 1.7(+4.9%) | 1.6(+8.7%) | 1.5(-14.9%) | 1.8(-2.8%) | 1.8(+2.3%) | 1.8(-3.8%) | 1.8(+15.1%) | 1.6(+1.3%) | 1.6(+26.6%) | 1.2 |
Income statements
| Dec 1, 2024 | 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 | $0.1(-31.8%) | $0.2(-12.0%) | $0.3(+4.2%) | $0.2(-22.6%) | $0.3(+40.9%) | $0.2(-15.4%) | $0.3(-27.8%) | $0.4(+16.1%) | $0.3(+19.2%) | $0.3(+30.0%) | $0.2(+42.9%) | $0.1(-30.0%) | $0.2(+33.3%) | $0.1(-6.3%) | $0.2(+100.0%) | $0.1(-27.3%) | $0.1(-15.4%) | $0.1(+8.3%) | $0.1(-25.0%) | $0.2(-5.9%) | $0.2(-32.0%) | $0.3(+4.2%) | $0.2(0%) | $0.2(+4.3%) | $0.2(+9.5%) | $0.2(+5.0%) | $0.2(+5.3%) | $0.2(+90.0%) | $0.1(-37.5%) | $0.2(+6.7%) | $0.1(+50.0%) | $0.1 | |
TTM EPS | $0.9(-15.7%) | $1.0(0%) | $1.0(-1.0%) | $1.0(-10.4%) | $1.1(0%) | $1.1(-3.4%) | $1.2(+5.3%) | $1.1(+24.2%) | $0.9(+13.8%) | $0.8(+15.9%) | $0.7(+6.2%) | $0.7(+10.2%) | $0.6(+18.0%) | $0.5(+4.2%) | $0.5(+9.1%) | $0.4(-15.4%) | $0.5(-10.3%) | $0.6(-17.1%) | $0.7(-14.6%) | $0.8(-8.9%) | $0.9(-6.3%) | $1.0(+4.3%) | $0.9(+4.5%) | $0.9(+6.0%) | $0.8(+18.6%) | $0.7(+7.7%) | $0.7(+8.3%) | $0.6(+17.6%) | $0.5(+2.2%) | $0.5(+8.7%) | $0.5(+7.0%) | $0.4 | |
Revenue | $11.9 M(-13.7%) | $13.8 M(+6.1%) | $13.0 M(+2.1%) | $12.8 M(-14.5%) | $14.9 M(+24.2%) | $12.0 M(-11.0%) | $13.5 M(-6.1%) | $14.4 M(-1.0%) | $14.5 M(+10.8%) | $13.1 M(+19.2%) | $11.0 M(+19.3%) | $9.2 M(-13.5%) | $10.6 M(+3.9%) | $10.2 M(+0.1%) | $10.2 M(+30.0%) | $7.9 M(-9.4%) | $8.7 M(+2.3%) | $8.5 M(-4.7%) | $8.9 M(-21.1%) | $11.3 M(+14.0%) | $9.9 M(-11.5%) | $11.2 M(+1.6%) | $11.0 M(+0.5%) | $11.0 M(+3.5%) | $10.6 M(+9.3%) | $9.7 M(+8.6%) | $8.9 M(-3.3%) | $9.2 M(-0.6%) | $9.3 M(-0.3%) | $9.3 M(+3.7%) | $9.0 M(+6.2%) | $8.5 M | |
TTM Revenue | $51.5 M(-5.5%) | $54.5 M(+3.4%) | $52.7 M(-0.9%) | $53.2 M(-3.0%) | $54.8 M(+0.8%) | $54.4 M(-1.9%) | $55.5 M(+4.7%) | $53.0 M(+10.8%) | $47.8 M(+8.8%) | $43.9 M(+7.0%) | $41.1 M(+1.9%) | $40.3 M(+3.4%) | $39.0 M(+5.3%) | $37.0 M(+5.0%) | $35.3 M(+3.9%) | $34.0 M(-9.2%) | $37.4 M(-3.2%) | $38.6 M(-6.5%) | $41.3 M(-4.8%) | $43.4 M(+0.8%) | $43.1 M(-1.6%) | $43.8 M(+3.5%) | $42.3 M(+5.2%) | $40.2 M(+4.5%) | $38.5 M(+3.5%) | $37.1 M(+1.1%) | $36.8 M(-0.1%) | $36.8 M(+2.1%) | $36.0 M(+3.2%) | $34.9 M(+2.0%) | $34.2 M(+3.1%) | $33.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $3.6 M(-1.7%) | $3.6 M(+4.0%) | $3.5 M(-3.7%) | $3.6 M(+8.7%) | $3.3 M(-4.2%) | $3.5 M(+2.2%) | $3.4 M(+1.1%) | $3.4 M(+7.0%) | $3.1 M(+2.4%) | $3.1 M(+6.3%) | $2.9 M(-8.7%) | $3.2 M(+20.1%) | $2.6 M(-15.6%) | $3.1 M(-0.2%) | $3.1 M(-2.2%) | $3.2 M(+10.6%) | $2.9 M(-2.0%) | $3.0 M(+11.8%) | $2.6 M(-17.4%) | $3.2 M(+4.1%) | $3.1 M(+1.8%) | $3.0 M(+0.7%) | $3.0 M(-2.1%) | $3.1 M(-4.7%) | $3.2 M(+4.9%) | $3.1 M(-6.2%) | $3.3 M(+2.9%) | $3.2 M(+11.0%) | $2.9 M(+5.0%) | $2.7 M(-3.3%) | $2.8 M(-12.3%) | $3.2 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 | $2.5 M(-34.8%) | $3.8 M(-10.9%) | $4.3 M(+3.3%) | $4.2 M(-23.0%) | $5.4 M(+40.2%) | $3.9 M(-12.8%) | $4.4 M(-27.9%) | $6.1 M(+14.7%) | $5.3 M(+19.6%) | $4.5 M(+30.0%) | $3.4 M(+40.6%) | $2.4 M(-27.5%) | $3.4 M(+29.1%) | $2.6 M(-3.5%) | $2.7 M(+91.7%) | $1.4 M(-26.6%) | $1.9 M(-15.3%) | $2.3 M(+12.9%) | $2.0 M(-26.9%) | $2.8 M(-4.9%) | $2.9 M(-30.6%) | $4.2 M(+1.9%) | $4.1 M(+2.3%) | $4.0 M(+1.5%) | $3.9 M(+12.3%) | $3.5 M(+3.7%) | $3.4 M(+7.4%) | $3.2 M(+93.0%) | $1.6 M(-40.3%) | $2.7 M(+9.9%) | $2.5 M(+40.7%) | $1.8 M | |
TTM Net Income | $14.8 M(-16.4%) | $17.7 M(-0.1%) | $17.7 M(-0.7%) | $17.8 M(-9.9%) | $19.8 M(+0.3%) | $19.7 M(-3.0%) | $20.4 M(+5.1%) | $19.4 M(+23.5%) | $15.7 M(+14.4%) | $13.7 M(+15.7%) | $11.9 M(+6.6%) | $11.1 M(+10.2%) | $10.1 M(+16.7%) | $8.7 M(+4.1%) | $8.3 M(+9.1%) | $7.6 M(-15.0%) | $9.0 M(-9.8%) | $9.9 M(-16.1%) | $11.8 M(-15.0%) | $13.9 M(-8.3%) | $15.2 M(-6.5%) | $16.2 M(+4.2%) | $15.6 M(+4.7%) | $14.9 M(+6.1%) | $14.0 M(+19.8%) | $11.7 M(+7.1%) | $10.9 M(+9.0%) | $10.0 M(+16.0%) | $8.6 M(+0.9%) | $8.6 M(+8.9%) | $7.9 M(+6.4%) | $7.4 M | |
Net Margin | 20.9%(-24.5%) | 27.7%(-16.0%) | 33.0%(+1.1%) | 32.6%(-9.9%) | 36.2%(+12.8%) | 32.1%(-2.0%) | 32.7%(-23.2%) | 42.6%(+15.8%) | 36.8%(+7.9%) | 34.1%(+9.1%) | 31.3%(+17.8%) | 26.5%(-16.2%) | 31.7%(+24.2%) | 25.5%(-3.6%) | 26.4%(+47.5%) | 17.9%(-19.1%) | 22.1%(-17.2%) | 26.8%(+18.5%) | 22.6%(-7.4%) | 24.4%(-16.6%) | 29.2%(-21.6%) | 37.3%(+0.3%) | 37.2%(+1.8%) | 36.5%(-2.0%) | 37.3%(+2.7%) | 36.3%(-4.5%) | 38.0%(+11.1%) | 34.2%(+94.1%) | 17.6%(-40.1%) | 29.4%(+6.1%) | 27.7%(+32.4%) | 20.9% | |
EBIT | $6.6 M(-27.0%) | $9.1 M(-4.4%) | $9.5 M(+5.3%) | $9.0 M(-15.3%) | $10.7 M(+20.9%) | $8.8 M(+0.2%) | $8.8 M(-14.2%) | $10.3 M(+16.8%) | $8.8 M(+23.8%) | $7.1 M(+31.0%) | $5.4 M(+36.5%) | $4.0 M(-11.6%) | $4.5 M(+7.1%) | $4.2 M(-2.4%) | $4.3 M(+77.4%) | $2.4 M(-21.2%) | $3.1 M(-16.1%) | $3.7 M(+9.7%) | $3.3 M(-27.8%) | $4.6 M(-5.0%) | $4.9 M(-29.8%) | $6.9 M(+2.3%) | $6.8 M(+2.8%) | $6.6 M(+8.4%) | $6.1 M(+7.9%) | $5.6 M(+3.9%) | $5.4 M(+10.4%) | $4.9 M(+10.6%) | $4.4 M(-11.4%) | $5.0 M(+8.5%) | $4.6 M(+38.7%) | $3.3 M | |
TTM EBIT | $34.2 M(-10.5%) | $38.3 M(+0.7%) | $38.0 M(+1.9%) | $37.3 M(-3.2%) | $38.5 M(+5.1%) | $36.7 M(+4.9%) | $34.9 M(+10.7%) | $31.6 M(+24.9%) | $25.3 M(+20.5%) | $21.0 M(+16.1%) | $18.1 M(+6.6%) | $16.9 M(+10.0%) | $15.4 M(+10.1%) | $14.0 M(+3.9%) | $13.5 M(+7.6%) | $12.5 M(-15.0%) | $14.7 M(-10.9%) | $16.5 M(-16.5%) | $19.8 M(-14.8%) | $23.2 M(-7.8%) | $25.2 M(-4.6%) | $26.4 M(+5.2%) | $25.1 M(+5.7%) | $23.7 M(+7.6%) | $22.1 M(+8.0%) | $20.4 M(+3.1%) | $19.8 M(+4.2%) | $19.0 M(+9.1%) | $17.4 M(+7.8%) | $16.1 M(+9.1%) | $14.8 M(+7.5%) | $13.8 M | |
EBITDA | - | $9.5 M(-4.0%) | $9.9 M(+5.2%) | $9.4 M(-19.6%) | $11.7 M(+26.9%) | $9.2 M(+0.2%) | $9.2 M(-13.8%) | $10.6 M(+9.1%) | $9.8 M(+36.8%) | $7.1 M(+21.2%) | $5.9 M(+32.9%) | $4.4 M(-5.6%) | $4.7 M(-0.0%) | $4.7 M(+4.1%) | $4.5 M(+70.1%) | $2.6 M(-19.4%) | $3.3 M(-14.9%) | $3.9 M(+8.9%) | $3.5 M(-26.4%) | $4.8 M(-16.7%) | $5.8 M(-18.1%) | $7.1 M(+2.4%) | $6.9 M(+1.7%) | $6.8 M(+5.7%) | $6.4 M(+7.6%) | $6.0 M(+3.8%) | $5.8 M(+9.7%) | $5.2 M(+9.8%) | $4.8 M(-10.8%) | $5.4 M(+8.2%) | $5.0 M(+35.5%) | $3.7 M | |
TTM EBITDA | - | $40.3 M(+0.7%) | $40.1 M(+1.8%) | $39.4 M(-3.1%) | $40.6 M(+4.9%) | $38.7 M(+5.6%) | $36.7 M(+9.8%) | $33.4 M(+22.8%) | $27.2 M(+22.9%) | $22.1 M(+12.4%) | $19.7 M(+7.5%) | $18.3 M(+10.7%) | $16.5 M(+9.3%) | $15.1 M(+5.8%) | $14.3 M(+7.2%) | $13.3 M(-14.0%) | $15.5 M(-13.9%) | $18.0 M(-15.1%) | $21.2 M(-13.7%) | $24.6 M(-7.4%) | $26.6 M(-2.4%) | $27.2 M(+4.2%) | $26.1 M(+4.6%) | $24.9 M(+6.6%) | $23.4 M(+7.6%) | $21.8 M(+2.9%) | $21.1 M(+4.0%) | $20.3 M(+8.5%) | $18.7 M(+7.3%) | $17.5 M(+8.2%) | $16.2 M(+6.6%) | $15.2 M | |
Selling, General & Administrative Expenses | $3.6 M(-1.7%) | $3.6 M(+4.0%) | $3.5 M(-3.7%) | $3.6 M(+8.7%) | $3.3 M(-4.2%) | $3.5 M(+2.2%) | $3.4 M(+1.1%) | $3.4 M(+7.0%) | $3.1 M(+2.4%) | $3.1 M(+6.3%) | $2.9 M(-8.7%) | $3.2 M(+20.1%) | $2.6 M(-15.6%) | $3.1 M(-0.2%) | $3.1 M(-2.2%) | $3.2 M(+10.6%) | $2.9 M(-2.0%) | $3.0 M(+11.8%) | $2.6 M(-17.4%) | $3.2 M(+4.1%) | $3.1 M(+1.8%) | $3.0 M(+0.7%) | $3.0 M(-2.1%) | $3.1 M(-4.7%) | $3.2 M(+4.9%) | $3.1 M(-6.2%) | $3.3 M(+2.9%) | $3.2 M(+11.0%) | $2.9 M(+5.1%) | $2.7 M(-3.4%) | $2.8 M(-12.3%) | $3.2 M | |
TTM SGA | $14.3 M(+1.6%) | $14.1 M(+1.1%) | $13.9 M(+0.6%) | $13.9 M(+1.9%) | $13.6 M(+1.4%) | $13.4 M(+3.1%) | $13.0 M(+4.1%) | $12.5 M(+1.6%) | $12.3 M(+4.3%) | $11.8 M(-0.4%) | $11.8 M(-2.0%) | $12.1 M(-0.3%) | $12.1 M(-2.1%) | $12.4 M(+1.4%) | $12.2 M(+4.2%) | $11.7 M(+0.0%) | $11.7 M(-1.5%) | $11.9 M(-0.6%) | $11.9 M(-2.9%) | $12.3 M(+1.1%) | $12.2 M(-1.1%) | $12.3 M(-0.4%) | $12.3 M(-2.1%) | $12.6 M(-0.9%) | $12.7 M(+2.9%) | $12.4 M(+2.9%) | $12.0 M(+3.9%) | $11.6 M(-0.3%) | $11.6 M(-3.5%) | $12.0 M(-0.3%) | $12.1 M(+0.0%) | $12.1 M | |
Depreciation And Amortization | - | $383.0 K(+5.5%) | $363.0 K(+4.0%) | $349.0 K(-65.0%) | $998.0 K(+171.9%) | $367.0 K(+0.8%) | $364.0 K(-3.2%) | $376.0 K(-61.1%) | $966.0 K(+2741.2%) | $34.0 K(-92.8%) | $469.0 K(+1.5%) | $462.0 K(+127.6%) | $203.0 K(-59.5%) | $501.0 K(+135.2%) | $213.0 K(-7.0%) | $229.0 K(+7.5%) | $213.0 K(+9.2%) | $195.0 K(-5.3%) | $206.0 K(+4.6%) | $197.0 K(-78.6%) | $922.0 K(+558.6%) | $140.0 K(+5.3%) | $133.0 K(-35.8%) | $207.0 K(-40.4%) | $347.0 K(+2.4%) | $339.0 K(+2.1%) | $332.0 K(-0.6%) | $334.0 K(-1.5%) | $339.0 K(-0.9%) | $342.0 K(+3.6%) | $330.0 K(+1.9%) | $324.0 K | |
TTM D&A | - | $2.1 M(+0.8%) | $2.1 M(-0.1%) | $2.1 M(-1.3%) | $2.1 M(+1.5%) | $2.1 M(+19.1%) | $1.7 M(-5.7%) | $1.8 M(-4.5%) | $1.9 M(+65.3%) | $1.2 M(-28.6%) | $1.6 M(+18.6%) | $1.4 M(+20.3%) | $1.1 M(-0.9%) | $1.2 M(+36.0%) | $850.0 K(+0.8%) | $843.0 K(+4.0%) | $811.0 K(-46.6%) | $1.5 M(+3.8%) | $1.5 M(+5.2%) | $1.4 M(-0.7%) | $1.4 M(+69.5%) | $827.0 K(-19.4%) | $1.0 M(-16.2%) | $1.2 M(-9.4%) | $1.4 M(+0.6%) | $1.3 M(-0.2%) | $1.3 M(+0.1%) | $1.3 M(+0.8%) | $1.3 M(+0.1%) | $1.3 M(-1.3%) | $1.4 M(-2.7%) | $1.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $786.0 K(-39.8%) | $1.3 M(-25.4%) | $1.8 M(+3.2%) | $1.7 M(-5.9%) | $1.8 M(+15.7%) | $1.6 M(-13.5%) | $1.8 M(-28.6%) | $2.5 M(+16.0%) | $2.2 M(+18.4%) | $1.8 M(+31.8%) | $1.4 M(+44.0%) | $968.0 K(+71.9%) | $563.0 K(-45.8%) | $1.0 M(-3.5%) | $1.1 M(+100.6%) | $537.0 K(-17.5%) | $651.0 K(-27.2%) | $894.0 K(+12.0%) | $798.0 K(-28.0%) | $1.1 M(0%) | $1.1 M(-34.7%) | $1.7 M(+1.6%) | $1.7 M(+2.8%) | $1.6 M(+29.3%) | $1.3 M(-11.9%) | $1.4 M(+3.7%) | $1.4 M(+7.3%) | $1.3 M(-45.6%) | $2.4 M(+27.9%) | $1.8 M(+8.8%) | $1.7 M(+46.4%) | $1.2 M | |
TTM Income Tax | $5.5 M(-15.5%) | $6.6 M(-3.7%) | $6.8 M(-0.7%) | $6.9 M(-10.8%) | $7.7 M(-4.6%) | $8.1 M(-3.4%) | $8.3 M(+5.1%) | $7.9 M(+24.4%) | $6.4 M(+33.8%) | $4.8 M(+20.1%) | $4.0 M(+8.7%) | $3.6 M(+13.4%) | $3.2 M(-2.7%) | $3.3 M(+4.6%) | $3.2 M(+9.7%) | $2.9 M(-16.6%) | $3.5 M(-11.7%) | $3.9 M(-17.0%) | $4.7 M(-15.6%) | $5.6 M(-8.4%) | $6.1 M(-2.4%) | $6.2 M(+4.6%) | $6.0 M(+5.2%) | $5.7 M(+6.4%) | $5.3 M(-17.1%) | $6.4 M(-6.1%) | $6.8 M(-4.4%) | $7.2 M(+1.8%) | $7.0 M(+19.1%) | $5.9 M(+10.4%) | $5.4 M(+9.3%) | $4.9 M | |
PE Ratio | 11.4(+29.6%) | 8.8(+24.1%) | 7.1(-5.1%) | 7.5(+2.5%) | 7.3(+13.0%) | 6.5(+15.5%) | 5.6(-0.9%) | 5.7(-29.6%) | 8.0(-1.5%) | 8.2(-26.2%) | 11.0(-13.6%) | 12.8(-7.2%) | 13.8(-13.9%) | 16.0(-6.1%) | 17.0(-8.5%) | 18.6(+37.2%) | 13.6(+28.8%) | 10.5(+10.2%) | 9.6(+22.6%) | 7.8(-34.6%) | 11.9(+8.8%) | 11.0(-11.5%) | 12.4(+2.7%) | 12.1(+4.4%) | 11.5(-27.2%) | 15.9(-8.0%) | 17.2(-3.9%) | 17.9(-16.9%) | 21.6(+13.3%) | 19.0(-5.6%) | 20.1(+19.7%) | 16.8 | |
PS Ratio | 3.3(+15.4%) | 2.9(+20.2%) | 2.4(-5.2%) | 2.5(-4.6%) | 2.6(+12.4%) | 2.3(+13.6%) | 2.1(0%) | 2.1(-21.1%) | 2.6(+3.2%) | 2.5(-19.9%) | 3.2(-10.0%) | 3.5(-1.1%) | 3.5(-3.3%) | 3.7(-6.8%) | 3.9(-3.9%) | 4.1(+27.7%) | 3.2(+19.3%) | 2.7(-2.2%) | 2.8(+10.0%) | 2.5(-40.9%) | 4.2(+3.9%) | 4.1(-10.9%) | 4.6(+2.2%) | 4.5(+5.9%) | 4.2(-16.4%) | 5.0(-1.9%) | 5.2(+4.5%) | 4.9(-4.3%) | 5.2(+12.2%) | 4.6(+0.7%) | 4.6(+24.3%) | 3.7 |
Cashflow statements
| Dec 1, 2024 | 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 | - | $5.4 M(+133.1%) | $2.3 M(-69.1%) | $7.4 M(+10.9%) | $6.7 M(+324.4%) | -$3.0 M(-135.9%) | $8.3 M(-10.7%) | $9.3 M(+7.5%) | $8.7 M(+19.7%) | $7.2 M(+30.5%) | $5.6 M(+149.6%) | $2.2 M(-71.0%) | $7.7 M(+153.6%) | $3.0 M(+145.7%) | $1.2 M(-73.4%) | $4.6 M(+4.3%) | $4.4 M(+254.7%) | $1.3 M(-62.2%) | $3.3 M(-31.3%) | $4.8 M(-24.8%) | $6.4 M(+36.4%) | $4.7 M(+108.1%) | $2.3 M(-20.2%) | $2.8 M(-33.3%) | $4.2 M(+1.5%) | $4.2 M(+1266.6%) | $305.0 K(-88.4%) | $2.6 M(-8.8%) | $2.9 M(+20.1%) | $2.4 M(+1438.9%) | -$180.0 K(-107.4%) | $2.4 M | |
TTM CFO | - | $21.8 M(+62.0%) | $13.5 M(-30.9%) | $19.5 M(-8.8%) | $21.4 M(-8.4%) | $23.3 M(-30.5%) | $33.6 M(+9.0%) | $30.8 M(+30.0%) | $23.7 M(+4.4%) | $22.7 M(+22.9%) | $18.5 M(+30.6%) | $14.1 M(-14.5%) | $16.6 M(+24.3%) | $13.3 M(+15.4%) | $11.5 M(-15.2%) | $13.6 M(-1.4%) | $13.8 M(-12.4%) | $15.8 M(-17.9%) | $19.2 M(+5.8%) | $18.1 M(+12.3%) | $16.2 M(+15.4%) | $14.0 M(+3.9%) | $13.5 M(+16.9%) | $11.5 M(+1.6%) | $11.3 M(+13.4%) | $10.0 M(+21.3%) | $8.2 M(+6.3%) | $7.8 M(+2.8%) | $7.6 M(-6.7%) | $8.1 M(-7.0%) | $8.7 M(-28.3%) | $12.1 M | |
Cash From Investing | - | -$23.5 M(-55.5%) | -$15.1 M(-445.1%) | $4.4 M(-93.1%) | $63.8 M(+19146.6%) | -$335.0 K(+97.9%) | -$16.1 M(-140.1%) | $40.3 M(+312.6%) | -$18.9 M(+1.5%) | -$19.2 M(+83.3%) | -$115.2 M(-451.4%) | -$20.9 M(+75.0%) | -$83.4 M(-324.8%) | $37.1 M(+119.6%) | -$189.0 M(-124.9%) | -$84.0 M(-916.0%) | $10.3 M(+241.8%) | -$7.3 M(+70.3%) | -$24.4 M(+44.7%) | -$44.2 M(-59.1%) | -$27.8 M(-77.4%) | -$15.6 M(-273.2%) | $9.0 M(-22.2%) | $11.6 M(+171.3%) | -$16.3 M(-93.8%) | -$8.4 M(-280.5%) | $4.7 M(-40.8%) | $7.9 M(+148.9%) | -$16.1 M(-58.0%) | -$10.2 M(+44.6%) | -$18.4 M(-177.3%) | $23.8 M | |
TTM CFI | - | $29.5 M(-44.0%) | $52.7 M(+1.9%) | $51.7 M(-41.0%) | $87.6 M(+1707.0%) | $4.8 M(+134.6%) | -$14.0 M(+87.6%) | -$113.1 M(+35.1%) | -$174.2 M(+27.0%) | -$238.7 M(-30.9%) | -$182.4 M(+28.8%) | -$256.2 M(+19.8%) | -$319.4 M(-41.5%) | -$225.7 M(+16.4%) | -$270.0 M(-156.1%) | -$105.4 M(-60.9%) | -$65.5 M(+36.7%) | -$103.6 M(+7.5%) | -$112.0 M(-42.6%) | -$78.5 M(-245.0%) | -$22.8 M(-101.9%) | -$11.3 M(-180.5%) | -$4.0 M(+52.2%) | -$8.4 M(+30.9%) | -$12.2 M(-1.7%) | -$12.0 M(+12.9%) | -$13.7 M(+62.6%) | -$36.8 M(-76.2%) | -$20.9 M(-69.9%) | -$12.3 M(+44.9%) | -$22.3 M(+40.9%) | -$37.7 M | |
Cash From Financing | - | $27.3 M(+218.4%) | $8.6 M(+189.3%) | -$9.6 M(+85.2%) | -$65.0 M(-228.8%) | -$19.8 M(-193.9%) | $21.1 M(+149.0%) | -$43.0 M(+44.3%) | -$77.2 M(-351.0%) | $30.7 M(+483.7%) | -$8.0 M(-132.9%) | $24.4 M(-31.4%) | $35.5 M(-39.2%) | $58.4 M(+43.2%) | $40.8 M(-56.3%) | $93.3 M(+312.0%) | -$44.0 M(-144.1%) | $99.8 M(+96.4%) | $50.8 M(+151.4%) | $20.2 M(+461.6%) | -$5.6 M(+89.4%) | -$52.6 M(-240.3%) | $37.5 M(+44.5%) | $25.9 M(+3.4%) | $25.1 M(+22.9%) | $20.4 M(-2.1%) | $20.8 M(-55.6%) | $46.9 M(+221.0%) | -$38.8 M(-166.7%) | $58.1 M(+1245.5%) | -$5.1 M(+16.5%) | -$6.1 M | |
TTM CFF | - | -$38.7 M(+54.9%) | -$85.8 M(-17.0%) | -$73.4 M(+31.3%) | -$106.8 M(+10.2%) | -$118.9 M(-73.9%) | -$68.4 M(+29.8%) | -$97.5 M(-223.9%) | -$30.1 M(-136.4%) | $82.6 M(-25.1%) | $110.3 M(-30.7%) | $159.1 M(-30.2%) | $228.0 M(+53.6%) | $148.4 M(-21.8%) | $189.9 M(-5.0%) | $199.9 M(+57.6%) | $126.8 M(-23.3%) | $165.2 M(+1183.6%) | $12.9 M(+2862.2%) | -$466.0 K(-108.9%) | $5.3 M(-85.3%) | $35.9 M(-67.0%) | $108.9 M(+18.1%) | $92.2 M(-18.5%) | $113.2 M(+129.4%) | $49.4 M(-43.3%) | $87.1 M(+42.3%) | $61.2 M(+646.2%) | $8.2 M(-84.3%) | $52.3 M(+83.4%) | $28.5 M(-14.1%) | $33.2 M | |
Free Cash Flow | - | $5.3 M(+160.9%) | $2.0 M(-71.1%) | $7.0 M(+8.3%) | $6.5 M(+300.9%) | -$3.2 M(-139.7%) | $8.1 M(-12.2%) | $9.2 M(+15.0%) | $8.0 M(+23.7%) | $6.5 M(+27.6%) | $5.1 M(+161.8%) | $1.9 M(-74.0%) | $7.5 M(+207.4%) | $2.4 M(+168.7%) | $905.0 K(-79.8%) | $4.5 M(+3.4%) | $4.3 M(+348.9%) | $966.0 K(-65.3%) | $2.8 M(-39.0%) | $4.6 M(-25.4%) | $6.1 M(+39.3%) | $4.4 M(+123.0%) | $2.0 M(-27.3%) | $2.7 M(-30.9%) | $3.9 M(-1.8%) | $4.0 M(+6787.9%) | $58.0 K(-97.5%) | $2.3 M(-15.9%) | $2.8 M(+20.7%) | $2.3 M(+648.5%) | -$421.0 K(-124.0%) | $1.8 M | |
TTM FCF | - | $20.7 M(+69.2%) | $12.3 M(-33.2%) | $18.3 M(-10.9%) | $20.6 M(-7.1%) | $22.2 M(-30.5%) | $31.9 M(+10.5%) | $28.9 M(+33.8%) | $21.6 M(+2.6%) | $21.0 M(+24.0%) | $16.9 M(+32.8%) | $12.8 M(-16.6%) | $15.3 M(+25.8%) | $12.2 M(+13.7%) | $10.7 M(-15.0%) | $12.6 M(-0.7%) | $12.7 M(-12.4%) | $14.4 M(-19.2%) | $17.9 M(+4.8%) | $17.1 M(+12.2%) | $15.2 M(+16.9%) | $13.0 M(+3.2%) | $12.6 M(+17.9%) | $10.7 M(+3.6%) | $10.3 M(+12.4%) | $9.2 M(+22.5%) | $7.5 M(+6.8%) | $7.0 M(+9.2%) | $6.4 M(-1.4%) | $6.5 M(-7.6%) | $7.1 M(-33.5%) | $10.6 M | |
CAPEX | - | $103.0 K(-63.9%) | $285.0 K(-37.4%) | $455.0 K(+79.8%) | $253.0 K(+12.9%) | $224.0 K(+2.8%) | $218.0 K(+137.0%) | $92.0 K(-85.6%) | $640.0 K(-15.1%) | $754.0 K(+62.1%) | $465.0 K(+65.5%) | $281.0 K(+46.4%) | $192.0 K(-67.6%) | $592.0 K(+81.6%) | $326.0 K(+128.0%) | $143.0 K(+45.9%) | $98.0 K(-65.5%) | $284.0 K(-45.1%) | $517.0 K(+113.6%) | $242.0 K(-11.0%) | $272.0 K(-6.8%) | $292.0 K(+3.9%) | $281.0 K(+153.2%) | $111.0 K(-64.1%) | $309.0 K(+78.6%) | $173.0 K(-30.0%) | $247.0 K(-16.3%) | $295.0 K(+173.2%) | $108.0 K(+6.9%) | $101.0 K(-58.1%) | $241.0 K(-64.5%) | $678.0 K | |
TTM CAPEX | - | $1.1 M(-9.9%) | $1.2 M(+5.8%) | $1.1 M(+46.1%) | $787.0 K(-33.0%) | $1.2 M(-31.1%) | $1.7 M(-12.7%) | $2.0 M(-8.8%) | $2.1 M(+26.5%) | $1.7 M(+10.6%) | $1.5 M(+10.0%) | $1.4 M(+11.0%) | $1.3 M(+8.1%) | $1.2 M(+36.2%) | $851.0 K(-18.3%) | $1.0 M(-8.7%) | $1.1 M(-13.2%) | $1.3 M(-0.6%) | $1.3 M(+21.7%) | $1.1 M(+13.7%) | $956.0 K(-3.7%) | $993.0 K(+13.6%) | $874.0 K(+4.0%) | $840.0 K(-18.0%) | $1.0 M(+24.4%) | $823.0 K(+9.6%) | $751.0 K(+0.8%) | $745.0 K(-34.0%) | $1.1 M(-28.5%) | $1.6 M(-4.3%) | $1.6 M(+8.2%) | $1.5 M | |
Dividends Paid | - | $2.1 M(-0.9%) | $2.1 M(+1.3%) | $2.1 M(+10.3%) | $1.9 M(-16.1%) | $2.2 M(+19.0%) | $1.9 M(+0.3%) | $1.9 M(+0.1%) | $1.9 M(-0.2%) | $1.9 M(-0.1%) | $1.9 M(+0.3%) | $1.9 M(0%) | $1.9 M(+0.1%) | $1.9 M(-0.4%) | $1.9 M(+0.4%) | $1.9 M(+0.2%) | $1.9 M(-0.1%) | $1.9 M(-0.1%) | $1.9 M(+0.1%) | $1.9 M(-49.9%) | $3.7 M(+100.3%) | $1.9 M(-0.4%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $1.7 M(+11.0%) | $1.5 M(+0.1%) | $1.5 M | - | $1.2 M(+40.4%) | $842.0 K(-0.5%) | $846.0 K | - | |
TTM Dividends Paid | - | $8.1 M(-1.9%) | $8.3 M(+2.7%) | $8.1 M(+2.5%) | $7.9 M(+0.1%) | $7.9 M(+4.8%) | $7.5 M(+0.0%) | $7.5 M(+0.0%) | $7.5 M(0%) | $7.5 M(+0.1%) | $7.5 M(0%) | $7.5 M(+0.0%) | $7.5 M(+0.1%) | $7.5 M(+0.0%) | $7.5 M(+0.1%) | $7.5 M(+0.0%) | $7.5 M(-20.0%) | $9.3 M(+0.1%) | $9.3 M(-0.0%) | $9.3 M(+25.0%) | $7.5 M(+37.6%) | $5.4 M(+6.7%) | $5.1 M(+7.4%) | $4.7 M(0%) | $4.7 M(+12.0%) | $4.2 M(+19.2%) | $3.5 M | - | $2.9 M(+70.0%) | $1.7 M(+99.5%) | $846.0 K | - | |
TTM Dividend Per Share | $0.48(0%) | $0.48(0%) | $0.48(+2.1%) | $0.47(+2.2%) | $0.46(+2.2%) | $0.45(+2.3%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(+2.3%) | $0.43(+4.9%) | $0.41(+5.1%) | $0.39(+11.4%) | $0.35(+9.4%) | $0.32(+14.3%) | $0.28(+16.7%) | $0.24(+41.2%) | $0.17(+70.0%) | $0.10(+100.0%) | $0.05 | - | |
TTM Dividend Yield | 4.9%(-8.4%) | 5.3%(-19.5%) | 6.6%(+8.5%) | 6.1%(+11.5%) | 5.5%(-9.6%) | 6.0%(-8.5%) | 6.6%(-4.2%) | 6.9%(+14.6%) | 6.0%(-10.8%) | 6.8%(+17.0%) | 5.8%(+8.9%) | 5.3%(-2.2%) | 5.4%(-1.6%) | 5.5%(+2.2%) | 5.4%(+0.4%) | 5.4%(-13.9%) | 6.2%(-13.3%) | 7.2%(+9.4%) | 6.6%(-4.4%) | 6.9%(+67.8%) | 4.1%(+0.2%) | 4.1%(+13.6%) | 3.6%(-2.2%) | 3.7%(+0.8%) | 3.6%(+26.7%) | 2.9%(+15.2%) | 2.5%(+12.1%) | 2.2%(+43.9%) | 1.6%(+47.6%) | 1.1%(+94.4%) | 0.5% | - | |
Payout Ratio | - | 54.3%(+11.3%) | 48.8%(-1.9%) | 49.8%(+43.1%) | 34.8%(-40.1%) | 58.1%(+36.5%) | 42.6%(+39.1%) | 30.6%(-12.7%) | 35.0%(-16.5%) | 42.0%(-23.2%) | 54.6%(-28.7%) | 76.6%(+38.0%) | 55.5%(-22.5%) | 71.6%(+3.2%) | 69.4%(-47.6%) | 132.5%(+36.6%) | 97.0%(+18.0%) | 82.2%(-11.4%) | 92.8%(+37.0%) | 67.8%(-47.3%) | 128.7%(+188.6%) | 44.6%(-2.2%) | 45.6%(+100.0%) | 0.0%(-100.0%) | 42.8%(-1.1%) | 43.3%(-3.5%) | 44.8% | - | 72.3%(+135.1%) | 30.7%(-9.5%) | 34.0% | - |