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 | $13.3 M(-4.2%) | $13.8 M(+6.0%) | $13.0 M(+1.0%) | $12.9 M(+6.2%) | $12.2 M(+2.5%) | $11.9 M(-0.5%) | $11.9 M(+12.2%) | $10.6 M(-8.9%) | $11.7 M(-0.1%) | $11.7 M(-9.7%) | $12.9 M(+5.7%) | $12.2 M(-10.2%) | $13.6 M(+9.7%) | $12.4 M(-6.7%) | $13.3 M(+11.7%) | $11.9 M(-7.2%) | $12.8 M(+0.1%) | $12.8 M(-3.5%) | $13.3 M(+7.6%) | $12.4 M(-8.7%) | $13.5 M(+8.2%) | $12.5 M(-10.5%) | $14.0 M(+11.4%) | $12.5 M(-11.3%) | $14.1 M(+5.2%) | $13.4 M(-6.4%) | $14.4 M(+11.8%) | $12.9 M(-22.5%) | $16.6 M(+9.3%) | $15.2 M(-5.6%) | $16.1 M | |
Current Assets | $12.5 M(-5.0%) | $13.1 M(+5.7%) | $12.4 M(+1.4%) | $12.3 M(+5.5%) | $11.6 M(+2.2%) | $11.4 M(+1.1%) | $11.2 M(+12.8%) | $10.0 M(-8.3%) | $10.9 M(-1.8%) | $11.1 M(-10.0%) | $12.3 M(+6.3%) | $11.6 M(-10.6%) | $13.0 M(+10.0%) | $11.8 M(-6.9%) | $12.7 M(+12.5%) | $11.2 M(-7.4%) | $12.1 M(+0.3%) | $12.1 M(-3.4%) | $12.5 M(+8.4%) | $11.6 M(-8.9%) | $12.7 M(+8.6%) | $11.7 M(-11.0%) | $13.1 M(+12.4%) | $11.7 M(-11.8%) | $13.2 M(+5.7%) | $12.5 M(-6.7%) | $13.4 M(+13.3%) | $11.9 M(-23.9%) | $15.6 M(+10.2%) | $14.1 M(-5.7%) | $15.0 M | |
Non Current Assets | $769.7 K(+11.2%) | $692.2 K(+12.1%) | $617.4 K(-7.9%) | $670.1 K(+20.3%) | $557.1 K(+8.3%) | $514.2 K(-26.4%) | $698.4 K(+4.3%) | $669.7 K(-16.4%) | $801.4 K(+33.0%) | $602.6 K(-4.3%) | $629.4 K(-4.5%) | $658.9 K(-0.7%) | $663.5 K(+3.3%) | $642.4 K(-3.7%) | $666.9 K(-1.0%) | $673.7 K(-3.7%) | $699.3 K(-2.5%) | $717.4 K(-5.1%) | $756.1 K(-5.0%) | $795.5 K(-4.5%) | $832.6 K(+3.4%) | $805.0 K(-2.8%) | $828.5 K(-3.4%) | $857.6 K(-4.4%) | $897.1 K(-2.4%) | $919.1 K(-3.5%) | $951.9 K(-5.0%) | $1.0 M(-1.7%) | $1.0 M(-3.0%) | $1.1 M(-4.5%) | $1.1 M | |
Total Liabilities | $1.9 M(+9.5%) | $1.7 M(-9.0%) | $1.9 M(+22.7%) | $1.5 M(+0.8%) | $1.5 M(+9.2%) | $1.4 M(-27.3%) | $1.9 M(+39.6%) | $1.4 M(-17.5%) | $1.7 M(-17.4%) | $2.0 M(-8.7%) | $2.2 M(-8.8%) | $2.4 M(+25.2%) | $1.9 M(+10.4%) | $1.8 M(-1.9%) | $1.8 M(+14.0%) | $1.6 M(+8.0%) | $1.4 M(-32.6%) | $2.1 M(+14.7%) | $1.9 M(+8.3%) | $1.7 M(-1.9%) | $1.8 M(-2.2%) | $1.8 M(-1.1%) | $1.8 M(+12.5%) | $1.6 M(+27.3%) | $1.3 M(-32.8%) | $1.9 M(-1.1%) | $1.9 M(+31.6%) | $1.5 M(-13.2%) | $1.7 M(+19.8%) | $1.4 M(-9.1%) | $1.5 M | |
Current Liabilities | $1.9 M(+9.5%) | $1.7 M(-8.0%) | $1.9 M(+21.4%) | $1.5 M(+4.1%) | $1.5 M(+8.9%) | $1.4 M(-29.4%) | $1.9 M(+39.6%) | $1.4 M(-17.5%) | $1.7 M(-16.1%) | $2.0 M(-1.4%) | $2.0 M(-14.0%) | $2.3 M(+36.9%) | $1.7 M(+17.7%) | $1.5 M(-7.7%) | $1.6 M(+11.1%) | $1.4 M(+16.1%) | $1.2 M(-39.9%) | $2.0 M(+28.9%) | $1.6 M(+17.0%) | $1.3 M(-12.2%) | $1.5 M(-4.1%) | $1.6 M(+2.4%) | $1.6 M(+14.1%) | $1.4 M(+9.2%) | $1.3 M(-33.9%) | $1.9 M(-0.9%) | $1.9 M(+34.3%) | $1.4 M(-10.1%) | $1.6 M(+19.5%) | $1.3 M(-11.5%) | $1.5 M | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $19.6 K(+100.0%) | $0.0(-100.0%) | $48.0 K(+20.3%) | $39.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $31.9 K(-83.9%) | $197.9 K(+137.9%) | $83.2 K(-63.4%) | $227.2 K(-24.5%) | $301.1 K(+40.9%) | $213.7 K(+40.9%) | $151.7 K(-34.5%) | $231.7 K(+85.7%) | $124.8 K(-58.8%) | $302.8 K(-21.7%) | $386.9 K(+64.8%) | $234.7 K(+12.6%) | $208.5 K(-21.1%) | $264.4 K(+4.3%) | $253.6 K(+1052.7%) | $22.0 K(+1275.0%) | $1600.0(-70.9%) | $5500.0(-83.8%) | $33.9 K(-64.1%) | $94.4 K(+25.5%) | $75.2 K(+77.4%) | $42.4 K | |
Shareholders Equity | $11.4 M(-6.1%) | $12.1 M(+8.6%) | $11.2 M(-2.0%) | $11.4 M(+6.9%) | $10.7 M(+1.6%) | $10.5 M(+4.6%) | $10.0 M(+8.2%) | $9.3 M(-7.4%) | $10.0 M(+3.6%) | $9.7 M(-9.9%) | $10.7 M(+9.3%) | $9.8 M(-16.0%) | $11.7 M(+9.5%) | $10.7 M(-7.5%) | $11.5 M(+11.4%) | $10.4 M(-9.2%) | $11.4 M(+6.7%) | $10.7 M(-6.5%) | $11.4 M(+7.4%) | $10.6 M(-9.7%) | $11.8 M(+10.0%) | $10.7 M(-11.9%) | $12.1 M(+11.2%) | $10.9 M(-15.1%) | $12.9 M(+11.4%) | $11.6 M(-7.3%) | $12.5 M(+9.3%) | $11.4 M(-23.6%) | $14.9 M(+8.2%) | $13.8 M(-5.2%) | $14.5 M | |
Book Value | $11.4 M(-6.1%) | $12.1 M(+8.6%) | $11.2 M(-2.0%) | $11.4 M(+6.9%) | $10.7 M(+1.6%) | $10.5 M(+4.6%) | $10.0 M(+8.2%) | $9.3 M(-7.4%) | $10.0 M(+3.6%) | $9.7 M(-9.9%) | $10.7 M(+9.3%) | $9.8 M(-16.0%) | $11.7 M(+9.5%) | $10.7 M(-7.5%) | $11.5 M(+11.4%) | $10.4 M(-9.2%) | $11.4 M(+6.7%) | $10.7 M(-6.5%) | $11.4 M(+7.4%) | $10.6 M(-9.7%) | $11.8 M(+10.0%) | $10.7 M(-11.9%) | $12.1 M(+11.2%) | $10.9 M(-15.1%) | $12.9 M(+11.4%) | $11.6 M(-7.3%) | $12.5 M(+9.3%) | $11.4 M(-23.6%) | $14.9 M(+8.2%) | $13.8 M(-5.2%) | $14.5 M | |
Working Capital | $10.6 M(-7.2%) | $11.4 M(+8.2%) | $10.6 M(-1.4%) | $10.7 M(+5.7%) | $10.1 M(+1.3%) | $10.0 M(+7.3%) | $9.3 M(+8.5%) | $8.6 M(-6.7%) | $9.2 M(+1.3%) | $9.1 M(-11.7%) | $10.3 M(+11.4%) | $9.2 M(-17.9%) | $11.3 M(+8.9%) | $10.3 M(-6.8%) | $11.1 M(+12.7%) | $9.8 M(-10.0%) | $10.9 M(+8.3%) | $10.1 M(-8.0%) | $11.0 M(+7.3%) | $10.2 M(-8.5%) | $11.2 M(+10.6%) | $10.1 M(-12.8%) | $11.6 M(+12.2%) | $10.3 M(-13.9%) | $12.0 M(+12.8%) | $10.6 M(-7.6%) | $11.5 M(+10.4%) | $10.4 M(-25.4%) | $14.0 M(+9.2%) | $12.8 M(-5.0%) | $13.5 M | |
Cash And Cash Equivalents | $2.4 M(-71.0%) | $8.4 M(+18.8%) | $7.1 M(-14.2%) | $8.2 M(+15.8%) | $7.1 M(+9.8%) | $6.5 M(+439.3%) | $1.2 M(+44.7%) | $830.5 K(+67.3%) | $496.5 K(+39.6%) | $355.6 K(-30.5%) | $511.5 K(-3.7%) | $531.2 K(-23.2%) | $691.9 K(-7.1%) | $744.5 K(-13.6%) | $862.0 K(+45.8%) | $591.4 K(-33.2%) | $885.1 K(-59.9%) | $2.2 M(+179.3%) | $790.2 K(-24.6%) | $1.0 M(-41.6%) | $1.8 M(+97.1%) | $910.7 K(+82.4%) | $499.3 K(-9.2%) | $550.1 K(-24.2%) | $725.4 K(-81.2%) | $3.9 M(+260.0%) | $1.1 M(+47.8%) | $724.7 K(+12.6%) | $643.5 K(-8.7%) | $705.1 K(-43.4%) | $1.2 M | |
Accounts Payable | $513.2 K(+52.3%) | $336.9 K(-19.5%) | $418.7 K(+211.5%) | $134.4 K(-19.1%) | $166.2 K(+6.7%) | $155.8 K(-64.7%) | $441.5 K(+1352.3%) | $30.4 K(-68.5%) | $96.6 K(-76.8%) | $416.4 K(+13.2%) | $367.8 K(-10.5%) | $410.9 K(+371.2%) | $87.2 K(+235.4%) | $26.0 K(-54.9%) | $57.7 K(+81.5%) | $31.8 K(-22.3%) | $40.9 K(-57.2%) | $95.5 K(+197.5%) | $32.1 K(-55.0%) | $71.4 K(-76.8%) | $307.8 K(+240.1%) | $90.5 K(-36.5%) | $142.5 K(-23.7%) | $186.8 K(+51.9%) | $123.0 K(-74.0%) | $473.3 K(+66.3%) | $284.7 K(-19.6%) | $354.3 K(+1.7%) | $348.3 K(+307.4%) | $85.5 K(-31.1%) | $124.1 K | |
Accounts Receivable | $1.5 M(-10.9%) | $1.7 M(-21.4%) | $2.1 M(+36.1%) | $1.6 M(-13.7%) | $1.8 M(+17.9%) | $1.5 M(+4.0%) | $1.5 M(+3.7%) | $1.4 M(+26.7%) | $1.1 M(-46.5%) | $2.1 M(-17.4%) | $2.6 M(+40.7%) | $1.8 M(-6.1%) | $1.9 M(-1.8%) | $2.0 M(+3.2%) | $1.9 M(+37.2%) | $1.4 M(+8.1%) | $1.3 M(+9.5%) | $1.2 M(-44.3%) | $2.1 M(+0.3%) | $2.1 M(+29.6%) | $1.6 M(+5.6%) | $1.5 M(-4.5%) | $1.6 M(-4.0%) | $1.7 M(-0.9%) | $1.7 M(-21.6%) | $2.2 M(+18.8%) | $1.8 M(-4.9%) | $1.9 M(-2.7%) | $2.0 M(-10.5%) | $2.2 M(+16.8%) | $1.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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%) | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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%) | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 6.7(-13.2%) | 7.7(+15.0%) | 6.7(-16.5%) | 8.0(+1.4%) | 7.9(-6.1%) | 8.4(+43.2%) | 5.9(-19.3%) | 7.3(+11.2%) | 6.5(+16.8%) | 5.6(-8.7%) | 6.1(+23.6%) | 5.0(-34.8%) | 7.6(-6.5%) | 8.1(+0.9%) | 8.1(+1.3%) | 8.0(-20.3%) | 10.0(+66.9%) | 6.0(-25.1%) | 8.0(-7.3%) | 8.6(+3.7%) | 8.3(+13.2%) | 7.3(-13.1%) | 8.4(-1.4%) | 8.6(-19.3%) | 10.6(+60.0%) | 6.6(-5.8%) | 7.0(-15.6%) | 8.3(-15.3%) | 9.8(-7.8%) | 10.7(+6.6%) | 10.0 | |
Quick Ratio | 6.0(-13.9%) | 7.0(+16.7%) | 6.0(-16.7%) | 7.2(+2.0%) | 7.0(-0.4%) | 7.1(+54.9%) | 4.6(-24.3%) | 6.0(+17.1%) | 5.2(+9.6%) | 4.7(-12.4%) | 5.4(+23.7%) | 4.3(-36.4%) | 6.8(-8.7%) | 7.5(+3.9%) | 7.2(+3.7%) | 7.0(-20.2%) | 8.7(+66.5%) | 5.2(-26.4%) | 7.1(-7.8%) | 7.7(+3.2%) | 7.5(+14.6%) | 6.5(-14.0%) | 7.6(+1.5%) | 7.5(-20.7%) | 9.4(+61.9%) | 5.8(-7.3%) | 6.3(-15.0%) | 7.4(-18.5%) | 9.1(-10.1%) | 10.1(+10.2%) | 9.2 | |
Inventory | $1.2 M(+1.6%) | $1.2 M(-8.3%) | $1.3 M(+4.5%) | $1.2 M(-0.4%) | $1.2 M(-31.0%) | $1.8 M(-28.0%) | $2.5 M(+47.7%) | $1.7 M(-27.1%) | $2.3 M(+32.8%) | $1.7 M(+15.4%) | $1.5 M(+6.2%) | $1.4 M(+9.6%) | $1.3 M(+40.2%) | $918.3 K(-31.1%) | $1.3 M(-5.9%) | $1.4 M(-8.3%) | $1.5 M(+1.4%) | $1.5 M(+11.8%) | $1.4 M(+11.9%) | $1.2 M(-4.5%) | $1.3 M(-2.1%) | $1.3 M(-1.8%) | $1.3 M(-10.6%) | $1.5 M(+1.1%) | $1.5 M(-2.3%) | $1.5 M(+5.0%) | $1.4 M(+6.6%) | $1.3 M(+10.6%) | $1.2 M(+58.2%) | $765.9 K(-39.4%) | $1.3 M | |
Retained Earnings | $10.9 M(-6.4%) | $11.7 M(+8.9%) | $10.7 M(-2.0%) | $10.9 M(+7.2%) | $10.2 M(+1.7%) | $10.0 M(+4.8%) | $9.6 M(+8.6%) | $8.8 M(-7.8%) | $9.6 M(+3.8%) | $9.2 M(-10.4%) | $10.3 M(+9.7%) | $9.4 M(-16.6%) | $11.2 M(+9.9%) | $10.2 M(-7.8%) | $11.1 M(+11.9%) | $9.9 M(-9.5%) | $10.9 M(+7.0%) | $10.2 M(-6.8%) | $11.0 M(+7.8%) | $10.2 M(-10.1%) | $11.3 M(+10.4%) | $10.2 M(-12.4%) | $11.7 M(+11.7%) | $10.5 M(-15.7%) | $12.4 M(+11.9%) | $11.1 M(-7.5%) | $12.0 M(+14.6%) | $10.5 M(-25.7%) | $14.1 M(+8.4%) | $13.0 M(-6.0%) | $13.8 M | |
PB Ratio | 6.4(+89.1%) | 3.4(+7.6%) | 3.1(+8.6%) | 2.9(-10.8%) | 3.3(-10.2%) | 3.6(-16.0%) | 4.3(-16.8%) | 5.2(-0.6%) | 5.2(-26.8%) | 7.1(-26.8%) | 9.7(+26.4%) | 7.7(+38.0%) | 5.6(-13.6%) | 6.5(+7.1%) | 6.0(-5.5%) | 6.4(+4.4%) | 6.1(-4.1%) | 6.4(+9.6%) | 5.8(-31.6%) | 8.5(+14.7%) | 7.4(-8.3%) | 8.1(+11.5%) | 7.2(-6.1%) | 7.7(+33.6%) | 5.8(-24.3%) | 7.6(+16.2%) | 6.6(-12.1%) | 7.5(+24.1%) | 6.0(+16.7%) | 5.2(+9.8%) | 4.7 |
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 | $0.2(-9.5%) | $0.2(+5.0%) | $0.2(+25.0%) | $0.2(+14.3%) | $0.1(+40.0%) | $0.1(-37.5%) | $0.2(+6.7%) | $0.1(+114.3%) | $0.1(-50.0%) | $0.1(-30.0%) | $0.2(-16.7%) | $0.2(+9.1%) | $0.2(-24.1%) | $0.3(+11.5%) | $0.3(+100.0%) | $0.1(-18.8%) | $0.2(-38.5%) | $0.3(+52.9%) | $0.2(-45.2%) | $0.3(+34.8%) | $0.2(0%) | $0.2(-14.8%) | $0.3(+107.7%) | $0.1(-55.2%) | $0.3(-3.3%) | $0.3(+30.4%) | $0.2(+4.5%) | $0.2(-8.3%) | $0.2(0%) | $0.2(+71.4%) | $0.1 | |
TTM EPS | $0.8(+7.0%) | $0.7(+18.3%) | $0.6(+7.1%) | $0.6(+1.8%) | $0.6(+14.6%) | $0.5(-7.7%) | $0.5(-7.1%) | $0.6(-13.8%) | $0.7(-18.8%) | $0.8(-15.8%) | $0.9(-5.9%) | $1.0(+12.2%) | $0.9(+7.1%) | $0.8(+3.7%) | $0.8(+12.5%) | $0.7(-20.0%) | $0.9(-7.2%) | $1.0(+3.2%) | $0.9(-9.6%) | $1.0(+20.9%) | $0.9(-6.5%) | $0.9(-7.1%) | $1.0(+4.2%) | $0.9(-8.7%) | $1.0(+5.0%) | $1.0(+6.5%) | $0.9(+10.7%) | $0.8(+7.7%) | $0.8(+5.4%) | $0.7(+25.4%) | $0.6 | |
Revenue | $3.1 M(-9.7%) | $3.4 M(+4.2%) | $3.3 M(+24.9%) | $2.6 M(-14.7%) | $3.1 M(+15.4%) | $2.7 M(+3.1%) | $2.6 M(-7.0%) | $2.8 M(+14.3%) | $2.4 M(-33.4%) | $3.6 M(-6.8%) | $3.9 M(+6.3%) | $3.7 M(+15.1%) | $3.2 M(-13.1%) | $3.7 M(+6.6%) | $3.4 M(+44.6%) | $2.4 M(+1.5%) | $2.3 M(-20.9%) | $3.0 M(-11.1%) | $3.3 M(-13.1%) | $3.8 M(+15.2%) | $3.3 M(+1.2%) | $3.3 M(+3.1%) | $3.2 M(+14.4%) | $2.8 M(-16.9%) | $3.3 M(-13.9%) | $3.9 M(+10.4%) | $3.5 M(+9.0%) | $3.2 M(+1.6%) | $3.2 M(-15.8%) | $3.8 M(+35.5%) | $2.8 M | |
TTM Revenue | $12.3 M(+0.0%) | $12.3 M(+6.4%) | $11.6 M(+6.3%) | $10.9 M(-1.4%) | $11.0 M(+6.2%) | $10.4 M(-8.6%) | $11.4 M(-10.4%) | $12.7 M(-6.6%) | $13.6 M(-5.3%) | $14.4 M(-0.2%) | $14.4 M(+3.3%) | $13.9 M(+10.2%) | $12.6 M(+7.2%) | $11.8 M(+6.3%) | $11.1 M(+1.0%) | $11.0 M(-11.7%) | $12.4 M(-7.3%) | $13.4 M(-2.4%) | $13.7 M(+1.1%) | $13.6 M(+8.3%) | $12.6 M(-0.2%) | $12.6 M(-4.6%) | $13.2 M(-2.5%) | $13.5 M(-3.2%) | $14.0 M(+1.2%) | $13.8 M(+0.8%) | $13.7 M(+5.7%) | $13.0 M(+2.5%) | $12.7 M(-2.2%) | $12.9 M(+14.5%) | $11.3 M | |
Total Expenses | $2.1 M(-7.2%) | $2.3 M(+2.1%) | $2.2 M(+22.7%) | $1.8 M(-22.3%) | $2.3 M(+9.5%) | $2.1 M(+22.6%) | $1.7 M(-17.9%) | $2.1 M(+22.4%) | $1.7 M(-28.7%) | $2.4 M(+1.6%) | $2.4 M(+3.7%) | $2.3 M(+20.6%) | $1.9 M(-10.9%) | $2.1 M(+12.4%) | $1.9 M(+2.3%) | $1.9 M(+17.8%) | $1.6 M(-16.3%) | $1.9 M(-6.0%) | $2.0 M(-7.3%) | $2.2 M(+6.6%) | $2.0 M(-1.3%) | $2.1 M(+6.7%) | $1.9 M(+2.1%) | $1.9 M(+4.4%) | $1.8 M(-16.1%) | $2.2 M(+4.1%) | $2.1 M(+11.5%) | $1.9 M(+9.0%) | $1.7 M(-23.9%) | $2.2 M(+17.0%) | $1.9 M | |
Operating Expenses | $702.1 K(-1.7%) | $714.4 K(+6.3%) | $671.8 K(+10.5%) | $608.2 K(+3.7%) | $586.6 K(-16.5%) | $702.8 K(+9.0%) | $644.9 K(+7.4%) | $600.7 K(-8.1%) | $653.3 K(-10.8%) | $732.5 K(+8.0%) | $678.4 K(-7.9%) | $736.8 K(+25.0%) | $589.3 K(-8.3%) | $643.0 K(+17.9%) | $545.4 K(-12.9%) | $626.3 K(+3.0%) | $608.0 K(-2.0%) | $620.2 K(-0.5%) | $623.0 K(-4.9%) | $655.2 K(+1.0%) | $649.0 K(+8.9%) | $595.9 K(-7.7%) | $645.6 K(-1.1%) | $653.1 K(+5.8%) | $617.6 K(-1.3%) | $625.7 K(-0.0%) | $625.8 K(+3.7%) | $603.4 K(+0.9%) | $597.8 K(+3.6%) | $576.9 K(-11.7%) | $653.2 K | |
Cost Of Goods Sold | $1.4 M(-9.8%) | $1.6 M(+0.3%) | $1.6 M(+28.9%) | $1.2 M(-31.0%) | $1.7 M(+22.4%) | $1.4 M(+30.7%) | $1.1 M(-27.9%) | $1.5 M(+40.9%) | $1.1 M(-36.5%) | $1.7 M(-0.9%) | $1.7 M(+9.1%) | $1.6 M(+18.7%) | $1.3 M(-11.9%) | $1.5 M(+10.2%) | $1.4 M(+9.9%) | $1.2 M(+27.0%) | $974.8 K(-23.3%) | $1.3 M(-8.6%) | $1.4 M(-8.3%) | $1.5 M(+9.2%) | $1.4 M(-5.5%) | $1.5 M(+13.9%) | $1.3 M(+3.8%) | $1.2 M(+3.7%) | $1.2 M(-22.1%) | $1.5 M(+5.9%) | $1.5 M(+15.2%) | $1.3 M(+13.4%) | $1.1 M(-33.4%) | $1.7 M(+31.9%) | $1.3 M | |
TTM Cost Of Goods Sold | $5.7 M(-5.6%) | $6.1 M(+2.2%) | $5.9 M(+8.4%) | $5.5 M(-5.3%) | $5.8 M(+13.2%) | $5.1 M(-4.9%) | $5.4 M(-10.3%) | $6.0 M(-0.8%) | $6.0 M(-3.9%) | $6.3 M(+3.2%) | $6.1 M(+6.1%) | $5.7 M(+6.1%) | $5.4 M(+6.8%) | $5.1 M(+4.7%) | $4.8 M(-0.6%) | $4.9 M(-5.4%) | $5.1 M(-7.4%) | $5.6 M(-3.4%) | $5.8 M(+1.8%) | $5.7 M(+5.1%) | $5.4 M(+3.6%) | $5.2 M(-1.3%) | $5.3 M(-3.0%) | $5.4 M(-0.3%) | $5.4 M(+1.6%) | $5.4 M(-2.4%) | $5.5 M(+3.5%) | $5.3 M(-2.3%) | $5.4 M(-8.2%) | $5.9 M(+12.6%) | $5.2 M | |
Gross Profit | $1.7 M(-9.7%) | $1.8 M(+7.7%) | $1.7 M(+21.4%) | $1.4 M(+7.0%) | $1.3 M(+7.2%) | $1.2 M(-17.3%) | $1.5 M(+18.5%) | $1.2 M(-7.0%) | $1.3 M(-30.6%) | $1.9 M(-11.4%) | $2.2 M(+4.2%) | $2.1 M(+12.6%) | $1.9 M(-13.9%) | $2.2 M(+4.3%) | $2.1 M(+82.5%) | $1.1 M(-16.7%) | $1.4 M(-19.1%) | $1.7 M(-12.9%) | $1.9 M(-16.2%) | $2.3 M(+19.5%) | $1.9 M(+6.5%) | $1.8 M(-4.2%) | $1.9 M(+23.1%) | $1.5 M(-28.4%) | $2.1 M(-8.6%) | $2.3 M(+13.6%) | $2.1 M(+5.0%) | $2.0 M(-4.7%) | $2.1 M(-1.9%) | $2.1 M(+38.5%) | $1.5 M | |
TTM Gross Profit | $6.6 M(+5.5%) | $6.2 M(+10.8%) | $5.6 M(+4.1%) | $5.4 M(+2.9%) | $5.3 M(-0.6%) | $5.3 M(-11.9%) | $6.0 M(-10.5%) | $6.7 M(-11.2%) | $7.5 M(-6.4%) | $8.1 M(-2.7%) | $8.3 M(+1.4%) | $8.2 M(+13.3%) | $7.2 M(+7.4%) | $6.7 M(+7.6%) | $6.3 M(+2.2%) | $6.1 M(-16.1%) | $7.3 M(-7.2%) | $7.9 M(-1.6%) | $8.0 M(+0.5%) | $7.9 M(+10.7%) | $7.2 M(-2.9%) | $7.4 M(-6.8%) | $7.9 M(-2.2%) | $8.1 M(-5.1%) | $8.5 M(+0.9%) | $8.5 M(+2.9%) | $8.2 M(+7.1%) | $7.7 M(+6.0%) | $7.2 M(+2.9%) | $7.0 M(+16.1%) | $6.1 M | |
Gross Margin | 54.0%(+0.0%) | 54.0%(+3.4%) | 52.2%(-2.8%) | 53.7%(+25.4%) | 42.8%(-7.1%) | 46.1%(-19.8%) | 57.5%(+27.4%) | 45.1%(-18.7%) | 55.5%(+4.1%) | 53.3%(-4.9%) | 56.1%(-2.0%) | 57.2%(-2.2%) | 58.5%(-0.9%) | 59.0%(-2.2%) | 60.3%(+26.2%) | 47.8%(-17.9%) | 58.3%(+2.3%) | 57.0%(-2.0%) | 58.2%(-3.6%) | 60.4%(+3.8%) | 58.2%(+5.3%) | 55.3%(-7.1%) | 59.5%(+7.5%) | 55.3%(-13.8%) | 64.2%(+6.2%) | 60.5%(+2.9%) | 58.8%(-3.7%) | 61.0%(-6.2%) | 65.0%(+16.5%) | 55.8%(+2.2%) | 54.6% | |
Operating Profit | $949.1 K(-14.9%) | $1.1 M(+8.6%) | $1.0 M(+29.7%) | $791.3 K(+9.6%) | $721.9 K(+39.3%) | $518.1 K(-37.7%) | $831.8 K(+28.8%) | $645.7 K(-6.1%) | $687.7 K(-42.7%) | $1.2 M(-20.2%) | $1.5 M(+10.8%) | $1.4 M(+6.9%) | $1.3 M(-16.2%) | $1.5 M(-0.6%) | $1.5 M(+200.1%) | $508.0 K(-32.6%) | $753.6 K(-29.2%) | $1.1 M(-18.8%) | $1.3 M(-20.7%) | $1.7 M(+28.9%) | $1.3 M(+5.4%) | $1.2 M(-2.4%) | $1.2 M(+40.9%) | $884.4 K(-42.2%) | $1.5 M(-11.3%) | $1.7 M(+19.4%) | $1.4 M(+5.6%) | $1.4 M(-7.0%) | $1.5 M(-4.0%) | $1.5 M(+76.1%) | $869.1 K | |
TTM Operating Profit | $3.9 M(+6.2%) | $3.7 M(+19.5%) | $3.1 M(+6.8%) | $2.9 M(+5.4%) | $2.7 M(+1.3%) | $2.7 M(-20.3%) | $3.4 M(-16.6%) | $4.0 M(-15.0%) | $4.7 M(-10.9%) | $5.3 M(-5.6%) | $5.6 M(-0.4%) | $5.7 M(+17.6%) | $4.8 M(+12.0%) | $4.3 M(+11.7%) | $3.9 M(+5.9%) | $3.6 M(-23.9%) | $4.8 M(-9.9%) | $5.3 M(-2.8%) | $5.5 M(+1.2%) | $5.4 M(+16.6%) | $4.6 M(-5.1%) | $4.9 M(-9.4%) | $5.4 M(-3.5%) | $5.6 M(-8.0%) | $6.1 M(+1.0%) | $6.0 M(+3.3%) | $5.8 M(+11.0%) | $5.2 M(+9.4%) | $4.8 M(+4.9%) | $4.6 M(+28.9%) | $3.5 M | |
Operating Margin | 31.0%(-5.7%) | 32.9%(+4.3%) | 31.5%(+3.9%) | 30.4%(+28.6%) | 23.6%(+20.8%) | 19.6%(-39.6%) | 32.4%(+38.5%) | 23.4%(-17.9%) | 28.4%(-14.0%) | 33.1%(-14.4%) | 38.6%(+4.2%) | 37.1%(-7.2%) | 39.9%(-3.6%) | 41.4%(-6.8%) | 44.4%(+107.4%) | 21.4%(-33.6%) | 32.3%(-10.4%) | 36.0%(-8.7%) | 39.4%(-8.8%) | 43.2%(+11.9%) | 38.6%(+4.2%) | 37.1%(-5.4%) | 39.2%(+23.2%) | 31.8%(-30.4%) | 45.7%(+3.1%) | 44.4%(+8.2%) | 41.0%(-3.1%) | 42.3%(-8.5%) | 46.2%(+14.0%) | 40.5%(+30.0%) | 31.2% | |
Net Income | $865.5 K(-9.5%) | $956.2 K(+3.3%) | $925.4 K(+25.5%) | $737.4 K(+17.6%) | $626.8 K(+35.9%) | $461.1 K(-39.0%) | $756.1 K(+11.3%) | $679.2 K(+96.6%) | $345.5 K(-45.4%) | $633.3 K(-30.5%) | $911.5 K(-18.4%) | $1.1 M(+9.8%) | $1.0 M(-24.4%) | $1.3 M(+13.8%) | $1.2 M(+93.5%) | $610.5 K(-14.9%) | $717.5 K(-39.5%) | $1.2 M(+50.1%) | $790.3 K(-43.2%) | $1.4 M(+29.9%) | $1.1 M(-0.8%) | $1.1 M(-11.8%) | $1.2 M(+109.6%) | $583.3 K(-55.7%) | $1.3 M(-5.5%) | $1.4 M(+31.4%) | $1.1 M(+4.4%) | $1.0 M(-6.9%) | $1.1 M(-1.3%) | $1.1 M(+74.0%) | $634.4 K | |
TTM Net Income | $3.5 M(+7.3%) | $3.2 M(+18.0%) | $2.8 M(+6.6%) | $2.6 M(+2.3%) | $2.5 M(+12.6%) | $2.2 M(-7.1%) | $2.4 M(-6.0%) | $2.6 M(-14.5%) | $3.0 M(-18.3%) | $3.7 M(-16.2%) | $4.4 M(-5.8%) | $4.7 M(+12.2%) | $4.2 M(+7.8%) | $3.9 M(+4.3%) | $3.7 M(+11.8%) | $3.3 M(-19.1%) | $4.1 M(-7.9%) | $4.4 M(+2.5%) | $4.3 M(-9.1%) | $4.8 M(+20.4%) | $4.0 M(-5.9%) | $4.2 M(-7.0%) | $4.5 M(+3.7%) | $4.4 M(-9.0%) | $4.8 M(+5.0%) | $4.6 M(+6.8%) | $4.3 M(+11.1%) | $3.8 M(+7.4%) | $3.6 M(+5.6%) | $3.4 M(+26.0%) | $2.7 M | |
Net Margin | 28.3%(+0.3%) | 28.2%(-0.8%) | 28.4%(+0.5%) | 28.3%(+38.0%) | 20.5%(+17.8%) | 17.4%(-40.9%) | 29.4%(+19.7%) | 24.6%(+71.9%) | 14.3%(-18.1%) | 17.5%(-25.4%) | 23.4%(-23.2%) | 30.5%(-4.6%) | 32.0%(-13.0%) | 36.8%(+6.8%) | 34.4%(+33.8%) | 25.7%(-16.2%) | 30.7%(-23.5%) | 40.2%(+68.9%) | 23.8%(-34.6%) | 36.4%(+12.8%) | 32.3%(-2.0%) | 32.9%(-14.4%) | 38.5%(+83.2%) | 21.0%(-46.7%) | 39.4%(+9.8%) | 35.8%(+19.0%) | 30.1%(-4.2%) | 31.4%(-8.4%) | 34.3%(+17.3%) | 29.3%(+28.5%) | 22.8% | |
EBIT | $949.1 K(-14.9%) | $1.1 M(+8.6%) | $1.0 M(+29.7%) | $791.3 K(+9.6%) | $721.9 K(+39.3%) | $518.1 K(-37.7%) | $831.8 K(+28.8%) | $645.7 K(-6.1%) | $687.7 K(-42.7%) | $1.2 M(-20.2%) | $1.5 M(+10.8%) | $1.4 M(+6.9%) | $1.3 M(-16.2%) | $1.5 M(-0.6%) | $1.5 M(+200.1%) | $508.0 K(-32.6%) | $753.6 K(-29.2%) | $1.1 M(-18.8%) | $1.3 M(-20.7%) | $1.7 M(+28.9%) | $1.3 M(+5.4%) | $1.2 M(-2.4%) | $1.2 M(+40.9%) | $884.4 K(-42.2%) | $1.5 M(-11.3%) | $1.7 M(+19.4%) | $1.4 M(+5.6%) | $1.4 M(-7.0%) | $1.5 M(-4.0%) | $1.5 M(+76.1%) | $869.1 K | |
TTM EBIT | $3.9 M(+6.2%) | $3.7 M(+19.5%) | $3.1 M(+6.8%) | $2.9 M(+5.4%) | $2.7 M(+1.3%) | $2.7 M(-20.3%) | $3.4 M(-16.6%) | $4.0 M(-15.0%) | $4.7 M(-10.9%) | $5.3 M(-5.6%) | $5.6 M(-0.4%) | $5.7 M(+17.6%) | $4.8 M(+12.0%) | $4.3 M(+11.7%) | $3.9 M(+5.9%) | $3.6 M(-23.9%) | $4.8 M(-9.9%) | $5.3 M(-2.8%) | $5.5 M(+1.2%) | $5.4 M(+16.6%) | $4.6 M(-5.1%) | $4.9 M(-9.4%) | $5.4 M(-3.5%) | $5.6 M(-8.0%) | $6.1 M(+1.0%) | $6.0 M(+3.3%) | $5.8 M(+11.0%) | $5.2 M(+9.4%) | $4.8 M(+4.9%) | $4.6 M(+28.9%) | $3.5 M | |
EBITDA | $970.8 K(-14.8%) | $1.1 M(+8.4%) | $1.1 M(+27.7%) | $822.6 K(+10.1%) | $747.3 K(+37.8%) | $542.5 K(-36.6%) | $856.3 K(+26.2%) | $678.3 K(-6.1%) | $722.1 K(-41.5%) | $1.2 M(-19.8%) | $1.5 M(+10.2%) | $1.4 M(+6.8%) | $1.3 M(-15.7%) | $1.6 M(-0.6%) | $1.6 M(+182.7%) | $551.6 K(-30.5%) | $794.1 K(-28.1%) | $1.1 M(-18.2%) | $1.4 M(-20.4%) | $1.7 M(+28.0%) | $1.3 M(+5.5%) | $1.3 M(-2.4%) | $1.3 M(+38.2%) | $932.5 K(-40.9%) | $1.6 M(-10.9%) | $1.8 M(+18.6%) | $1.5 M(+5.3%) | $1.4 M(-6.7%) | $1.5 M(-3.9%) | $1.6 M(+72.0%) | $918.9 K | |
TTM EBITDA | $4.0 M(+6.0%) | $3.8 M(+18.9%) | $3.2 M(+6.5%) | $3.0 M(+5.1%) | $2.8 M(+0.9%) | $2.8 M(-19.8%) | $3.5 M(-16.3%) | $4.2 M(-14.7%) | $4.9 M(-10.7%) | $5.5 M(-5.5%) | $5.8 M(-0.4%) | $5.8 M(+17.0%) | $5.0 M(+11.5%) | $4.5 M(+11.1%) | $4.0 M(+5.5%) | $3.8 M(-23.2%) | $4.9 M(-9.7%) | $5.5 M(-2.7%) | $5.6 M(+1.1%) | $5.6 M(+15.9%) | $4.8 M(-5.0%) | $5.1 M(-9.2%) | $5.6 M(-3.5%) | $5.8 M(-7.8%) | $6.3 M(+0.9%) | $6.2 M(+3.1%) | $6.0 M(+10.5%) | $5.4 M(+9.0%) | $5.0 M(+4.9%) | $4.8 M(+27.4%) | $3.7 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $21.7 K(-10.0%) | $24.1 K(+1.7%) | $23.7 K(-24.3%) | $31.3 K(+23.2%) | $25.4 K(+3.7%) | $24.5 K(0%) | $24.5 K(-24.6%) | $32.5 K(-5.3%) | $34.3 K(0%) | $34.3 K(0%) | $34.3 K(-12.1%) | $39.0 K(+5.7%) | $36.9 K(+5.1%) | $35.1 K(+0.6%) | $34.9 K(-19.9%) | $43.6 K(+7.4%) | $40.6 K(0%) | $40.6 K(+0.3%) | $40.5 K(-12.3%) | $46.2 K(+1.8%) | $45.4 K(+7.8%) | $42.1 K(0%) | $42.1 K(-12.3%) | $48.0 K(+0.2%) | $47.9 K(+2.4%) | $46.8 K(-4.9%) | $49.2 K(-2.8%) | $50.6 K(+0.4%) | $50.4 K(+1.2%) | $49.8 K(0%) | $49.8 K | |
TTM D&A | $100.8 K(-3.5%) | $104.5 K(-0.4%) | $104.9 K(-0.8%) | $105.7 K(-1.1%) | $106.9 K(-7.7%) | $115.8 K(-7.8%) | $125.6 K(-7.2%) | $135.4 K(-4.6%) | $141.9 K(-1.8%) | $144.5 K(-0.6%) | $145.3 K(-0.4%) | $145.9 K(-3.1%) | $150.5 K(-2.4%) | $154.2 K(-3.4%) | $159.7 K(-3.4%) | $165.3 K(-1.6%) | $167.9 K(-2.8%) | $172.7 K(-0.9%) | $174.2 K(-0.9%) | $175.8 K(-1.0%) | $177.6 K(-1.4%) | $180.1 K(-2.5%) | $184.8 K(-3.7%) | $191.9 K(-1.3%) | $194.5 K(-1.3%) | $197.0 K(-1.5%) | $200.0 K(-0.3%) | $200.6 K(-1.2%) | $203.0 K(+3.8%) | $195.5 K(+0.8%) | $193.9 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $230.8 K(-7.3%) | $249.0 K(+3.5%) | $240.7 K(+24.4%) | $193.5 K(+20.6%) | $160.4 K(+34.3%) | $119.4 K(-39.1%) | $196.1 K(+18.9%) | $165.0 K(+86.0%) | $88.7 K(-46.3%) | $165.2 K(-31.0%) | $239.3 K(-16.6%) | $287.1 K(+7.5%) | $267.0 K(-24.6%) | $354.2 K(+13.9%) | $311.0 K(+111.3%) | $147.2 K(-21.8%) | $188.2 K(-39.9%) | $312.9 K(+50.6%) | $207.7 K(-46.1%) | $385.1 K(+35.4%) | $284.4 K(+3.8%) | $274.1 K(-15.7%) | $325.0 K(+191.2%) | $111.6 K(-68.1%) | $350.0 K(-5.5%) | $370.2 K(+31.4%) | $281.7 K(-33.9%) | $426.4 K(-13.5%) | $493.1 K(-1.3%) | $499.4 K(+73.7%) | $287.5 K | |
TTM Income Tax | $914.0 K(+8.3%) | $843.6 K(+18.1%) | $714.0 K(+6.7%) | $669.4 K(+4.5%) | $640.9 K(+12.6%) | $569.2 K(-7.5%) | $615.0 K(-6.6%) | $658.2 K(-15.7%) | $780.3 K(-18.6%) | $958.6 K(-16.5%) | $1.1 M(-5.9%) | $1.2 M(+13.0%) | $1.1 M(+7.9%) | $1.0 M(+4.3%) | $959.3 K(+12.1%) | $856.0 K(-21.8%) | $1.1 M(-8.1%) | $1.2 M(+3.4%) | $1.2 M(-9.3%) | $1.3 M(+27.5%) | $995.1 K(-6.2%) | $1.1 M(-8.3%) | $1.2 M(+3.9%) | $1.1 M(-22.0%) | $1.4 M(-9.1%) | $1.6 M(-7.6%) | $1.7 M(-0.3%) | $1.7 M(+9.2%) | $1.6 M(+5.7%) | $1.5 M(+26.9%) | $1.2 M | |
PE Ratio | 20.9(+65.9%) | 12.6(-1.3%) | 12.8(-0.9%) | 12.9(-6.1%) | 13.7(-20.4%) | 17.2(-4.8%) | 18.1(-3.0%) | 18.6(+6.6%) | 17.5(-6.7%) | 18.7(-21.7%) | 23.9(+47.0%) | 16.3(+3.2%) | 15.8(-11.7%) | 17.9(-4.4%) | 18.7(-6.4%) | 20.0(+18.6%) | 16.8(+10.3%) | 15.3(-0.7%) | 15.4(-18.6%) | 18.9(-14.3%) | 22.1(+7.9%) | 20.4(+5.6%) | 19.3(+0.2%) | 19.3(+24.3%) | 15.5(-19.7%) | 19.3(+1.1%) | 19.1(-13.2%) | 22.0(-11.9%) | 25.0(+19.7%) | 20.9(-17.0%) | 25.2 | |
PS Ratio | 5.9(+77.5%) | 3.3(+9.9%) | 3.0(0%) | 3.0(-2.9%) | 3.1(-14.3%) | 3.6(-4.0%) | 3.8(+0.5%) | 3.8(-1.6%) | 3.8(-20.0%) | 4.8(-33.9%) | 7.3(+33.7%) | 5.4(+5.2%) | 5.2(-11.8%) | 5.8(-6.7%) | 6.3(+4.3%) | 6.0(+7.3%) | 5.6(+10.4%) | 5.1(+5.0%) | 4.8(-27.3%) | 6.6(-4.3%) | 6.9(+1.2%) | 6.9(+2.9%) | 6.7(+7.1%) | 6.2(+17.3%) | 5.3(-16.6%) | 6.4(+6.9%) | 6.0(-9.0%) | 6.5(-7.5%) | 7.1(+29.0%) | 5.5(-9.1%) | 6.0 |
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 | $1.2 M(-7.2%) | $1.3 M(+105.6%) | $644.1 K(-42.9%) | $1.1 M(-3.2%) | $1.2 M(+167.9%) | $434.7 K(+4.1%) | $417.6 K(-33.1%) | $624.7 K(-15.1%) | $735.9 K(-35.3%) | $1.1 M(+4050.4%) | $27.4 K(-98.3%) | $1.7 M(+61.4%) | $1.0 M(-36.6%) | $1.6 M(+64.3%) | $990.2 K(+47.2%) | $672.5 K(+356.9%) | -$261.8 K(-113.8%) | $1.9 M(+47.3%) | $1.3 M(+51.6%) | $849.1 K(-13.7%) | $984.2 K(-11.4%) | $1.1 M(-27.4%) | $1.5 M(+47.0%) | $1.0 M(-12.6%) | $1.2 M(+13.9%) | $1.0 M(-37.4%) | $1.7 M(+114.7%) | $777.9 K(-34.4%) | $1.2 M(+2.7%) | $1.2 M(+31.9%) | $875.1 K | |
TTM CFO | $4.3 M(+1.5%) | $4.3 M(+26.4%) | $3.4 M(+7.2%) | $3.1 M(+19.0%) | $2.6 M(+19.4%) | $2.2 M(-24.1%) | $2.9 M(+15.4%) | $2.5 M(-29.2%) | $3.6 M(-7.7%) | $3.9 M(-11.3%) | $4.4 M(-18.1%) | $5.3 M(+23.0%) | $4.3 M(+42.7%) | $3.0 M(-8.2%) | $3.3 M(-8.3%) | $3.6 M(-4.7%) | $3.8 M(-24.8%) | $5.0 M(+18.6%) | $4.2 M(-5.5%) | $4.5 M(-4.1%) | $4.7 M(-4.3%) | $4.9 M(+1.4%) | $4.8 M(-2.8%) | $5.0 M(+5.6%) | $4.7 M(+0.1%) | $4.7 M(-2.3%) | $4.8 M(+19.9%) | $4.0 M(+4.0%) | $3.8 M(+1.1%) | $3.8 M(+56.7%) | $2.4 M | |
Cash From Investing | -$5.6 M(-70787.3%) | $7900.0(+101.2%) | -$665.5 K(-110816.7%) | -$600.0(+99.2%) | -$72.1 K(-101.5%) | $4.8 M(+10612.6%) | -$46.1 K(-104.1%) | $1.1 M(+290.5%) | -$594.9 K(-246.4%) | $406.3 K(+962.6%) | -$47.1 K(-104.1%) | $1.2 M(+207.0%) | -$1.1 M(-335.7%) | $459.9 K(+163.9%) | -$719.6 K(-204.7%) | $687.3 K(+164.8%) | -$1.1 M(-173.1%) | $1.4 M(+193.8%) | -$1.5 M(-266.2%) | $929.6 K(+1026.8%) | -$100.3 K(-105.5%) | $1.8 M(+215.3%) | -$1.6 M(-221.0%) | $1.3 M(+130.3%) | -$4.3 M(-207.3%) | $4.0 M(+404.4%) | -$1.3 M(-134.1%) | $3.9 M(+411.6%) | -$1.2 M(-639.5%) | $231.1 K(+524.8%) | -$54.4 K | |
TTM CFI | -$6.2 M(-754.8%) | -$730.3 K(-117.8%) | $4.1 M(-13.1%) | $4.7 M(-19.4%) | $5.9 M(+9.8%) | $5.3 M(+494.1%) | $898.6 K(+0.1%) | $897.6 K(-2.9%) | $924.5 K(+112.3%) | $435.4 K(-11.0%) | $489.0 K(+366.5%) | -$183.5 K(+72.0%) | -$656.4 K(-3.8%) | -$632.6 K(-277.1%) | $357.1 K(+176.2%) | -$468.7 K(-107.0%) | -$226.4 K(-130.9%) | $733.5 K(-33.9%) | $1.1 M(+3.5%) | $1.1 M(-26.1%) | $1.5 M(+152.3%) | -$2.8 M(-388.5%) | -$567.5 K(-83.8%) | -$308.8 K(-113.6%) | $2.3 M(-57.5%) | $5.3 M(+245.7%) | $1.5 M(-45.1%) | $2.8 M(+707.0%) | -$463.8 K(-211.8%) | $415.0 K(-58.4%) | $998.5 K | |
Cash From Financing | -$1.6 M(-100.0%) | $0.0(+100.0%) | -$1.1 M(-100.0%) | $0.0(+100.0%) | -$459.4 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.4 M(-100.0%) | $0.0(+100.0%) | -$1.7 M | - | -$3.0 M(-100.0%) | $0.0(+100.0%) | -$2.2 M | - | -$1.7 M(-100.0%) | $0.0(+100.0%) | -$1.9 M | - | -$2.5 M(-100.0%) | $0.0(+100.0%) | -$2.5 M | - | -$2.5 M(-100.0%) | $0.0(+100.0%) | -$2.3 M | - | -$4.6 M(-100.0%) | $0.0(+100.0%) | -$1.9 M | - | |
TTM CFF | -$2.8 M(-71.4%) | -$1.6 M(0%) | -$1.6 M(-250.0%) | -$459.4 K(+75.6%) | -$1.9 M(-32.3%) | -$1.4 M(+54.4%) | -$3.1 M(0%) | -$3.1 M(+33.3%) | -$4.7 M(0%) | -$4.7 M | - | -$5.2 M(-34.5%) | -$3.9 M(0%) | -$3.9 M | - | -$3.6 M(+19.6%) | -$4.5 M(0%) | -$4.5 M | - | -$5.0 M(0%) | -$5.0 M(0%) | -$5.0 M | - | -$4.8 M(+29.9%) | -$6.9 M(0%) | -$6.9 M | - | -$6.5 M(-73.2%) | -$3.8 M(0%) | -$3.8 M | - | |
Free Cash Flow | $1.2 M(-4.8%) | $1.3 M(+102.3%) | $622.2 K(-39.8%) | $1.0 M(-5.7%) | $1.1 M(+153.0%) | $433.3 K(+4.4%) | $415.0 K(-31.9%) | $609.7 K(-11.4%) | $688.0 K(-39.1%) | $1.1 M(+4898.7%) | $22.6 K(-98.6%) | $1.6 M(+65.0%) | $988.2 K(-38.9%) | $1.6 M(+68.0%) | $962.0 K(+47.0%) | $654.6 K(+330.3%) | -$284.2 K(-115.0%) | $1.9 M(+47.3%) | $1.3 M(+53.1%) | $840.0 K(-7.8%) | $911.2 K(-16.6%) | $1.1 M(-28.1%) | $1.5 M(+47.0%) | $1.0 M(-11.4%) | $1.2 M(+13.0%) | $1.0 M(-37.2%) | $1.6 M(+116.3%) | $759.8 K(-34.9%) | $1.2 M(+1.1%) | $1.2 M(+32.1%) | $873.5 K | |
TTM FCF | $4.1 M(+2.5%) | $4.0 M(+25.9%) | $3.2 M(+7.0%) | $3.0 M(+16.6%) | $2.6 M(+19.0%) | $2.1 M(-24.5%) | $2.8 M(+16.0%) | $2.5 M(-29.4%) | $3.5 M(-8.0%) | $3.8 M(-11.4%) | $4.3 M(-18.1%) | $5.2 M(+23.1%) | $4.2 M(+43.1%) | $2.9 M(-8.6%) | $3.2 M(-9.1%) | $3.6 M(-5.0%) | $3.7 M(-24.2%) | $4.9 M(+19.4%) | $4.1 M(-5.3%) | $4.4 M(-4.3%) | $4.6 M(-5.3%) | $4.8 M(+1.3%) | $4.8 M(-2.6%) | $4.9 M(+6.0%) | $4.6 M(-0.0%) | $4.6 M(-2.6%) | $4.7 M(+19.5%) | $4.0 M(+4.7%) | $3.8 M(+0.8%) | $3.7 M(+65.7%) | $2.3 M | |
CAPEX | $30.6 K(-53.1%) | $65.3 K(+196.8%) | $22.0 K(-76.5%) | $93.4 K(+36.5%) | $68.4 K(+5161.5%) | $1300.0(-50.0%) | $2600.0(-82.7%) | $15.0 K(-68.7%) | $47.9 K(+538.7%) | $7500.0(+56.3%) | $4800.0(-86.0%) | $34.4 K(-20.4%) | $43.2 K(+307.6%) | $10.6 K(-62.4%) | $28.2 K(+56.7%) | $18.0 K(-19.6%) | $22.4 K(+1079.0%) | $1900.0(+90.0%) | $1000.0(-89.0%) | $9100.0(-87.5%) | $73.0 K(+290.4%) | $18.7 K(+43.9%) | $13.0 K(+52.9%) | $8500.0(-67.2%) | $25.9 K(+83.7%) | $14.1 K(-46.8%) | $26.5 K(+46.4%) | $18.1 K(-1.6%) | $18.4 K(+100.0%) | $0.0(-100.0%) | $1600.0 | |
TTM CAPEX | $211.3 K(-15.2%) | $249.1 K(+34.6%) | $185.1 K(+11.7%) | $165.7 K(+89.8%) | $87.3 K(+30.7%) | $66.8 K(-8.5%) | $73.0 K(-2.9%) | $75.2 K(-20.5%) | $94.6 K(+5.2%) | $89.9 K(-3.3%) | $93.0 K(-20.1%) | $116.4 K(+16.4%) | $100.0 K(+26.3%) | $79.2 K(+12.3%) | $70.5 K(+62.8%) | $43.3 K(+25.9%) | $34.4 K(-59.5%) | $85.0 K(-16.5%) | $101.8 K(-10.5%) | $113.8 K(+0.5%) | $113.2 K(+71.3%) | $66.1 K(+7.5%) | $61.5 K(-18.0%) | $75.0 K(-11.3%) | $84.6 K(+9.7%) | $77.1 K(+22.4%) | $63.0 K(+65.3%) | $38.1 K(-39.2%) | $62.7 K(+21.8%) | $51.5 K(-68.3%) | $162.3 K | |
Dividends Paid | $1.6 M(+100.0%) | $0.0(-100.0%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $459.4 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $1.7 M | - | $3.0 M(+100.0%) | $0.0(-100.0%) | $2.2 M | - | $1.7 M(+100.0%) | $0.0(-100.0%) | $1.9 M | - | $2.5 M(+100.0%) | $0.0(-100.0%) | $2.5 M | - | $2.5 M(+100.0%) | $0.0(-100.0%) | $2.3 M | - | $4.6 M(+100.0%) | $0.0(-100.0%) | $1.9 M | - | |
TTM Dividends Paid | $2.8 M(+71.4%) | $1.6 M(0%) | $1.6 M(+250.0%) | $459.4 K(-75.6%) | $1.9 M(+32.3%) | $1.4 M(-54.4%) | $3.1 M(0%) | $3.1 M(-33.3%) | $4.7 M(0%) | $4.7 M | - | $5.2 M(+34.5%) | $3.9 M(0%) | $3.9 M | - | $3.6 M(-19.6%) | $4.5 M(0%) | $4.5 M | - | $5.0 M(0%) | $5.0 M(0%) | $5.0 M | - | $4.8 M(-29.9%) | $6.9 M(0%) | $6.9 M | - | $6.5 M(+73.2%) | $3.8 M(0%) | $3.8 M | - | |
TTM Dividend Per Share | $0.60(+71.4%) | $0.35(0%) | $0.35(+250.0%) | $0.10(-75.6%) | $0.41(+32.3%) | $0.31(-54.4%) | $0.68(0%) | $0.68(-33.3%) | $1.02(0%) | $1.02(-9.7%) | $1.13(0%) | $1.13(+34.5%) | $0.84(0%) | $0.84(+7.7%) | $0.78(0%) | $0.78(-19.6%) | $0.97(0%) | $0.97(-11.8%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(+4.8%) | $1.05(0%) | $1.05(-30.0%) | $1.50(0%) | $1.50(+5.6%) | $1.42(0%) | $1.42(+73.2%) | $0.82(0%) | $0.82(+9.3%) | $0.75 | |
TTM Dividend Yield | 3.8%(-3.3%) | 3.9%(-14.6%) | 4.6%(+229.5%) | 1.4%(-74.5%) | 5.4%(+45.1%) | 3.8%(-48.1%) | 7.2%(+11.1%) | 6.5%(-27.5%) | 9.0%(+32.1%) | 6.8%(+36.8%) | 5.0%(-27.7%) | 6.9%(+16.1%) | 5.9%(+5.7%) | 5.6%(+8.7%) | 5.2%(-5.0%) | 5.4%(-15.3%) | 6.4%(-2.3%) | 6.5%(-13.9%) | 7.6%(+35.9%) | 5.6%(-3.5%) | 5.8%(-0.8%) | 5.8%(+6.8%) | 5.5%(-4.4%) | 5.7%(-38.3%) | 9.3%(+18.6%) | 7.8%(-2.0%) | 8.0%(+4.0%) | 7.7%(+82.4%) | 4.2%(-20.7%) | 5.3%(+5.2%) | 5.0% | |
Payout Ratio | 185.8%(+100.0%) | 0.0%(-100.0%) | 124.1%(+100.0%) | 0.0%(-100.0%) | 73.3%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 209.7%(+100.0%) | 0.0%(-100.0%) | 268.3% | - | 267.4%(+100.0%) | 0.0%(-100.0%) | 164.0% | - | 270.8%(+100.0%) | 0.0%(-100.0%) | 162.6% | - | 181.6%(+100.0%) | 0.0%(-100.0%) | 234.1% | - | 432.9%(+100.0%) | 0.0%(-100.0%) | 164.5% | - | 451.3%(+100.0%) | 0.0%(-100.0%) | 174.4% | - |