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 | $12.4 M(-2.5%) | $12.7 M(-1.9%) | $12.9 M(-3.3%) | $13.4 M(-2.7%) | $13.7 M(-3.5%) | $14.3 M(-2.5%) | $14.6 M(-2.9%) | $15.0 M(-0.5%) | $15.1 M(-1.3%) | $15.3 M(-1.8%) | $15.6 M(-2.6%) | $16.0 M(-3.4%) | $16.6 M(-4.4%) | $17.3 M(-3.1%) | $17.9 M(-5.9%) | $19.0 M(-4.5%) | $19.9 M(-3.1%) | $20.6 M(+0.1%) | $20.5 M(-67.6%) | $63.3 M(-2.2%) | $64.8 M(-2.6%) | $66.5 M(-2.5%) | $68.2 M(-2.6%) | $70.0 M(-2.4%) | $71.7 M(-2.5%) | $73.6 M(-2.5%) | $75.5 M(-2.8%) | $77.7 M(-2.6%) | $79.8 M(-2.3%) | $81.7 M(-2.2%) | $83.5 M | |
Current Assets | $1.8 M(+8.3%) | $1.6 M(+13.6%) | $1.4 M(+1.2%) | $1.4 M(+7.6%) | $1.3 M(-2.9%) | $1.4 M(+5.9%) | $1.3 M(+3.5%) | $1.2 M(+49.1%) | $837.5 K(+49.1%) | $561.6 K(+49.5%) | $375.6 K(+30.8%) | $287.2 K(-12.7%) | $328.8 K(-13.4%) | $379.8 K(+50.5%) | $252.3 K(-58.2%) | $603.0 K(-24.2%) | $795.4 K(-14.9%) | $934.7 K(+291.3%) | $238.9 K(-26.7%) | $326.1 K(+19.6%) | $272.6 K(+31.7%) | $207.0 K(+64.9%) | $125.5 K(-65.2%) | $360.2 K(-8.1%) | $391.8 K(+65.5%) | $236.7 K(+24.0%) | $190.9 K(-39.7%) | $316.5 K(-18.2%) | $386.8 K(+16.6%) | $331.8 K(+54.0%) | $215.5 K | |
Non Current Assets | $10.6 M(-4.2%) | $11.0 M(-3.8%) | $11.5 M(-3.9%) | $11.9 M(-3.9%) | $12.4 M(-3.6%) | $12.9 M(-3.3%) | $13.3 M(-3.4%) | $13.8 M(-3.4%) | $14.3 M(-3.2%) | $14.8 M(-3.0%) | $15.2 M(-3.2%) | $15.7 M(-3.2%) | $16.2 M(-4.2%) | $17.0 M(-3.9%) | $17.6 M(-4.2%) | $18.4 M(-3.7%) | $19.1 M(-2.5%) | $19.6 M(-3.3%) | $20.3 M(-67.8%) | $63.0 M(-2.3%) | $64.5 M(-2.8%) | $66.3 M(-2.6%) | $68.1 M(-2.3%) | $69.7 M(-2.3%) | $71.3 M(-2.8%) | $73.3 M(-2.6%) | $75.3 M(-2.7%) | $77.4 M(-2.5%) | $79.4 M(-2.4%) | $81.4 M(-2.4%) | $83.3 M | |
Total Liabilities | $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 Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $12.4 M(-2.5%) | $12.7 M(-1.9%) | $12.9 M(-3.3%) | $13.4 M(-2.7%) | $13.7 M(-3.5%) | $14.3 M(-2.5%) | $14.6 M(-2.9%) | $15.0 M(-0.5%) | $15.1 M(-1.3%) | $15.3 M(-1.8%) | $15.6 M(-2.6%) | $16.0 M(-3.4%) | $16.6 M(-4.4%) | $17.3 M(-3.1%) | $17.9 M(-5.9%) | $19.0 M(-4.5%) | $19.9 M(-3.1%) | $20.6 M(+0.1%) | $20.5 M(-67.6%) | $63.3 M(-2.2%) | $64.8 M(-2.6%) | $66.5 M(-2.5%) | $68.2 M(-2.6%) | $70.0 M(-2.4%) | $71.7 M(-2.5%) | $73.6 M(-2.5%) | $75.5 M(-2.8%) | $77.7 M(-2.6%) | $79.8 M(-2.3%) | $81.7 M(-2.2%) | $83.5 M | |
Book Value | $12.4 M(-2.5%) | $12.7 M(-1.9%) | $12.9 M(-3.3%) | $13.4 M(-2.7%) | $13.7 M(-3.5%) | $14.3 M(-2.5%) | $14.6 M(-2.9%) | $15.0 M(-0.5%) | $15.1 M(-1.3%) | $15.3 M(-1.8%) | $15.6 M(-2.6%) | $16.0 M(-3.4%) | $16.6 M(-4.4%) | $17.3 M(-3.1%) | $17.9 M(-5.9%) | $19.0 M(-4.5%) | $19.9 M(-3.1%) | $20.6 M(+0.1%) | $20.5 M(-67.6%) | $63.3 M(-2.2%) | $64.8 M(-2.6%) | $66.5 M(-2.5%) | $68.2 M(-2.6%) | $70.0 M(-2.4%) | $71.7 M(-2.5%) | $73.6 M(-2.5%) | $75.5 M(-2.8%) | $77.7 M(-2.6%) | $79.8 M(-2.3%) | $81.7 M(-2.2%) | $83.5 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $1.8 M(+8.3%) | $1.6 M(+13.6%) | $1.4 M(+1.2%) | $1.4 M(+7.6%) | $1.3 M(-2.9%) | $1.4 M(+5.9%) | $1.3 M(+3.5%) | $1.2 M(+49.1%) | $837.5 K(+49.1%) | $561.6 K(+49.5%) | $375.6 K(+30.8%) | $287.2 K(-12.7%) | $328.8 K(-13.4%) | $379.8 K(+50.5%) | $252.3 K(-58.2%) | $603.0 K(-24.2%) | $795.4 K(-14.9%) | $934.7 K(+291.3%) | $238.9 K(-26.7%) | $326.1 K(+19.6%) | $272.6 K(+31.7%) | $207.0 K(+64.9%) | $125.5 K(-65.2%) | $360.2 K(-8.1%) | $391.8 K(+65.5%) | $236.7 K(+24.0%) | $190.9 K(-39.7%) | $316.5 K(-18.2%) | $386.8 K(+16.6%) | $331.8 K(+54.0%) | $215.5 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 6.9(+6.5%) | 6.5(-19.0%) | 8.0(-16.3%) | 9.5(-19.5%) | 11.8(+25.1%) | 9.4(-1.8%) | 9.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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(0%) | $0.2(-5.3%) | $0.2(-15.6%) | $0.2(+7.1%) | $0.2(-8.7%) | $0.2(0%) | $0.2(-37.0%) | $0.4(-4.0%) | $0.4(+35.7%) | $0.3(+12.0%) | $0.3(+25.0%) | $0.2(+25.0%) | $0.2(+33.3%) | $0.1(+300.0%) | $0.0(-64.7%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.0(-72.7%) | $0.1(-40.5%) | $0.2(-9.8%) | $0.2(+28.1%) | $0.2(+10.3%) | $0.1(-34.1%) | $0.2(+10.0%) | $0.2(+11.1%) | $0.2(+63.6%) | $0.1(+15.8%) | $0.1(-13.6%) | $0.1(-47.6%) | $0.2(+162.5%) | $0.1 | |
TTM EPS | $0.8(-3.7%) | $0.8(-5.8%) | $0.9(-4.5%) | $0.9(-13.5%) | $1.0(-14.1%) | $1.2(-4.0%) | $1.3(-1.6%) | $1.3(+14.9%) | $1.1(+24.7%) | $0.9(+21.9%) | $0.7(+43.1%) | $0.5(+29.1%) | $0.4(+68.1%) | $0.2(+62.1%) | $0.1(-35.6%) | $0.2(-30.8%) | $0.3(-38.7%) | $0.5(-19.7%) | $0.7(-5.0%) | $0.7(-4.8%) | $0.7(+0.7%) | $0.7(-2.7%) | $0.7(+4.9%) | $0.7(+21.4%) | $0.6(+18.2%) | $0.5(-5.7%) | $0.5(+6.1%) | $0.5(-1.0%) | $0.5(+4.2%) | $0.5(+50.0%) | $0.3 | |
Revenue | $3.4 M(+0.6%) | $3.4 M(-6.3%) | $3.6 M(-12.6%) | $4.1 M(+8.8%) | $3.8 M(-10.3%) | $4.2 M(-2.5%) | $4.3 M(-36.4%) | $6.8 M(-1.4%) | $6.9 M(+33.1%) | $5.2 M(+10.0%) | $4.7 M(+32.0%) | $3.6 M(+25.6%) | $2.8 M(+21.9%) | $2.3 M(+319.8%) | $555.7 K(-62.8%) | $1.5 M | - | $1.4 M(-30.7%) | $2.1 M(-37.9%) | $3.3 M(-10.9%) | $3.8 M(+26.8%) | $3.0 M(+13.4%) | $2.6 M(-33.9%) | $3.9 M(+7.4%) | $3.7 M(+11.9%) | $3.3 M(+61.8%) | $2.0 M(+16.8%) | $1.7 M(-18.8%) | $2.1 M(-43.8%) | $3.8 M(+150.7%) | $1.5 M | |
TTM Revenue | $14.5 M(-2.6%) | $14.9 M(-5.4%) | $15.7 M(-4.4%) | $16.5 M(-14.0%) | $19.1 M(-14.0%) | $22.2 M(-4.1%) | $23.2 M(-1.6%) | $23.6 M(+15.9%) | $20.4 M(+24.9%) | $16.3 M(+21.2%) | $13.5 M(+44.7%) | $9.3 M(+28.7%) | $7.2 M(+64.9%) | $4.4 M(+25.7%) | $3.5 M(-30.3%) | $5.0 M | - | $10.6 M(-12.6%) | $12.1 M(-4.2%) | $12.7 M(-4.6%) | $13.3 M(+0.6%) | $13.2 M(-2.4%) | $13.5 M(+4.5%) | $12.9 M(+20.6%) | $10.7 M(+16.7%) | $9.2 M(-5.4%) | $9.7 M(+5.5%) | $9.2 M(-2.6%) | $9.5 M(+4.9%) | $9.0 M(+43.6%) | $6.3 M | |
Total Expenses | $338.6 K(+6.7%) | $317.5 K(-15.1%) | $374.1 K(+26.0%) | $297.0 K(+36.7%) | $217.2 K(-30.4%) | $312.0 K(-25.5%) | $418.8 K(-29.8%) | $596.5 K(+36.4%) | $437.2 K(+3.3%) | $423.2 K(-8.4%) | $462.2 K(+171.7%) | $170.1 K(+37.7%) | $123.5 K(-57.9%) | $293.0 K(+541.1%) | $45.7 K(-9.2%) | $50.3 K(+100.0%) | $0.0(-100.0%) | $927.6 K(+356.3%) | $203.3 K(+3.9%) | $195.7 K(-26.6%) | $266.6 K(+11.4%) | $239.4 K(+65.0%) | $145.1 K(-30.0%) | $207.4 K(-25.1%) | $276.7 K(+23.3%) | $224.5 K(+40.2%) | $160.1 K(+29.6%) | $123.5 K(-54.3%) | $270.3 K(+12.6%) | $240.1 K(+50.1%) | $160.0 K | |
Operating Expenses | $338.6 K(+6.7%) | $317.5 K(-15.1%) | $374.1 K(+26.0%) | $297.0 K(+36.7%) | $217.2 K(-30.4%) | $312.0 K(-25.5%) | $418.8 K(-29.8%) | $596.5 K(+36.4%) | $437.2 K(+3.3%) | $423.2 K(-8.4%) | $462.2 K(+171.7%) | $170.1 K(+37.7%) | $123.5 K(-57.9%) | $293.0 K(+541.1%) | $45.7 K(-9.2%) | $50.3 K(+100.0%) | $0.0(-100.0%) | $927.6 K(+356.3%) | $203.3 K(+3.9%) | $195.7 K(-26.6%) | $266.6 K(+11.4%) | $239.4 K(+65.0%) | $145.1 K(-30.0%) | $207.4 K(-25.1%) | $276.7 K(+23.3%) | $224.5 K(+40.2%) | $160.1 K(+29.6%) | $123.5 K(-54.3%) | $270.3 K(+12.6%) | $240.1 K(+50.1%) | $160.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $3.1 M(0%) | $3.1 M(-5.3%) | $3.2 M(-15.6%) | $3.8 M(+7.1%) | $3.6 M(-8.7%) | $3.9 M(0%) | $3.9 M(-37.0%) | $6.2 M(-4.0%) | $6.5 M(+35.7%) | $4.8 M(+12.0%) | $4.3 M(+25.0%) | $3.4 M(+25.0%) | $2.7 M(+33.3%) | $2.0 M(+300.0%) | $510.0 K(-64.7%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $510.0 K(-72.7%) | $1.9 M(-40.5%) | $3.1 M(-9.8%) | $3.5 M(+28.1%) | $2.7 M(+10.3%) | $2.5 M(-34.1%) | $3.7 M(+10.0%) | $3.4 M(+11.1%) | $3.1 M(+63.6%) | $1.9 M(+15.8%) | $1.6 M(-13.6%) | $1.9 M(-47.6%) | $3.6 M(+162.5%) | $1.4 M | |
TTM Operating Profit | $13.2 M(-3.7%) | $13.7 M(-5.8%) | $14.5 M(-4.5%) | $15.2 M(-13.5%) | $17.6 M(-14.1%) | $20.5 M(-4.0%) | $21.3 M(-1.6%) | $21.7 M(+14.9%) | $18.9 M(+24.7%) | $15.1 M(+21.9%) | $12.4 M(+43.1%) | $8.7 M(+29.1%) | $6.7 M(+68.1%) | $4.0 M(+62.1%) | $2.5 M(-35.6%) | $3.8 M(-30.8%) | $5.5 M(-38.7%) | $9.0 M(-19.7%) | $11.2 M(-5.0%) | $11.8 M(-4.8%) | $12.4 M(+0.7%) | $12.3 M(-2.7%) | $12.7 M(+4.9%) | $12.1 M(+21.4%) | $9.9 M(+18.2%) | $8.4 M(-5.7%) | $8.9 M(+6.1%) | $8.4 M(-1.0%) | $8.5 M(+4.2%) | $8.2 M(+50.0%) | $5.4 M | |
Operating Margin | 90.0%(-0.6%) | 90.6%(+1.1%) | 89.6%(-3.4%) | 92.8%(-1.6%) | 94.3%(+1.8%) | 92.6%(+2.5%) | 90.3%(-1.0%) | 91.2%(-2.6%) | 93.7%(+2.0%) | 91.8%(+1.8%) | 90.2%(-5.3%) | 95.2%(-0.5%) | 95.7%(+9.4%) | 87.4%(-4.7%) | 91.8%(-5.0%) | 96.6% | - | 35.5%(-60.7%) | 90.2%(-4.2%) | 94.1%(+1.4%) | 92.9%(+1.1%) | 91.9%(-2.7%) | 94.4%(-0.3%) | 94.8%(+2.5%) | 92.5%(-0.8%) | 93.2%(+1.1%) | 92.1%(-0.8%) | 92.9%(+6.3%) | 87.4%(-6.8%) | 93.7%(+4.7%) | 89.5% | |
Net Income | $3.1 M(0%) | $3.1 M(-5.3%) | $3.2 M(-15.6%) | $3.8 M(+7.1%) | $3.6 M(-8.7%) | $3.9 M(0%) | $3.9 M(-37.0%) | $6.2 M(-4.0%) | $6.5 M(+35.7%) | $4.8 M(+12.0%) | $4.3 M(+25.0%) | $3.4 M(+25.0%) | $2.7 M(+33.3%) | $2.0 M(+300.0%) | $510.0 K(-64.7%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $510.0 K(-72.7%) | $1.9 M(-40.5%) | $3.1 M(-9.8%) | $3.5 M(+28.1%) | $2.7 M(+10.3%) | $2.5 M(-34.1%) | $3.7 M(+10.0%) | $3.4 M(+11.1%) | $3.1 M(+63.6%) | $1.9 M(+15.8%) | $1.6 M(-13.6%) | $1.9 M(-47.6%) | $3.6 M(+162.5%) | $1.4 M | |
TTM Net Income | $13.2 M(-3.7%) | $13.7 M(-5.8%) | $14.5 M(-4.5%) | $15.2 M(-13.5%) | $17.6 M(-14.1%) | $20.5 M(-4.0%) | $21.3 M(-1.6%) | $21.7 M(+14.9%) | $18.9 M(+24.7%) | $15.1 M(+21.9%) | $12.4 M(+43.1%) | $8.7 M(+29.1%) | $6.7 M(+68.1%) | $4.0 M(+62.1%) | $2.5 M(-35.6%) | $3.8 M(-30.8%) | $5.5 M(-38.7%) | $9.0 M(-19.7%) | $11.2 M(-5.0%) | $11.8 M(-4.8%) | $12.4 M(+0.7%) | $12.3 M(-2.7%) | $12.7 M(+4.9%) | $12.1 M(+21.4%) | $9.9 M(+18.2%) | $8.4 M(-5.7%) | $8.9 M(+6.1%) | $8.4 M(-1.0%) | $8.5 M(+4.2%) | $8.2 M(+50.0%) | $5.4 M | |
Net Margin | 90.0%(-0.6%) | 90.6%(+1.1%) | 89.6%(-3.4%) | 92.8%(-1.6%) | 94.3%(+1.8%) | 92.6%(+2.5%) | 90.3%(-1.0%) | 91.2%(-2.6%) | 93.7%(+2.0%) | 91.8%(+1.8%) | 90.2%(-5.3%) | 95.2%(-0.5%) | 95.7%(+9.4%) | 87.4%(-4.7%) | 91.8%(-5.0%) | 96.6% | - | 35.5%(-60.7%) | 90.2%(-4.2%) | 94.1%(+1.4%) | 92.9%(+1.1%) | 91.9%(-2.7%) | 94.4%(-0.3%) | 94.8%(+2.5%) | 92.5%(-0.8%) | 93.2%(+1.1%) | 92.1%(-0.8%) | 92.9%(+6.3%) | 87.4%(-6.8%) | 93.7%(+4.7%) | 89.5% | |
EBIT | $3.1 M(0%) | $3.1 M(-5.3%) | $3.2 M(-15.6%) | $3.8 M(+7.1%) | $3.6 M(-8.7%) | $3.9 M(0%) | $3.9 M(-37.0%) | $6.2 M(-4.0%) | $6.5 M(+35.7%) | $4.8 M(+12.0%) | $4.3 M(+25.0%) | $3.4 M(+25.0%) | $2.7 M(+33.3%) | $2.0 M(+300.0%) | $510.0 K(-64.7%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $510.0 K(-72.7%) | $1.9 M(-40.5%) | $3.1 M(-9.8%) | $3.5 M(+28.1%) | $2.7 M(+10.3%) | $2.5 M(-34.1%) | $3.7 M(+10.0%) | $3.4 M(+11.1%) | $3.1 M(+63.6%) | $1.9 M(+15.8%) | $1.6 M(-13.6%) | $1.9 M(-47.6%) | $3.6 M(+162.5%) | $1.4 M | |
TTM EBIT | $13.2 M(-3.7%) | $13.7 M(-5.8%) | $14.5 M(-4.5%) | $15.2 M(-13.5%) | $17.6 M(-14.1%) | $20.5 M(-4.0%) | $21.3 M(-1.6%) | $21.7 M(+14.9%) | $18.9 M(+24.7%) | $15.1 M(+21.9%) | $12.4 M(+43.1%) | $8.7 M(+29.1%) | $6.7 M(+68.1%) | $4.0 M(+62.1%) | $2.5 M(-35.6%) | $3.8 M(-30.8%) | $5.5 M(-38.7%) | $9.0 M(-19.7%) | $11.2 M(-5.0%) | $11.8 M(-4.8%) | $12.4 M(+0.7%) | $12.3 M(-2.7%) | $12.7 M(+4.9%) | $12.1 M(+21.4%) | $9.9 M(+18.2%) | $8.4 M(-5.7%) | $8.9 M(+6.1%) | $8.4 M(-1.0%) | $8.5 M(+4.2%) | $8.2 M(+50.0%) | $5.4 M | |
EBITDA | $3.1 M(0%) | $3.1 M(-5.3%) | $3.2 M(-15.6%) | $3.8 M(+7.1%) | $3.6 M(-8.7%) | $3.9 M(0%) | $3.9 M(-37.0%) | $6.2 M(-4.0%) | $6.5 M(+35.7%) | $4.8 M(+12.0%) | $4.3 M(+25.0%) | $3.4 M(+25.0%) | $2.7 M(+33.3%) | $2.0 M(+300.0%) | $510.0 K(-64.7%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $510.0 K(-72.7%) | $1.9 M(-40.5%) | $3.1 M(-9.8%) | $3.5 M(+28.1%) | $2.7 M(+10.3%) | $2.5 M(-34.1%) | $3.7 M(+10.0%) | $3.4 M(+11.1%) | $3.1 M(+63.6%) | $1.9 M(+15.8%) | $1.6 M(-13.6%) | $1.9 M(-47.6%) | $3.6 M(+162.5%) | $1.4 M | |
TTM EBITDA | $13.2 M(-3.7%) | $13.7 M(-5.8%) | $14.5 M(-4.5%) | $15.2 M(-13.5%) | $17.6 M(-14.1%) | $20.5 M(-4.0%) | $21.3 M(-1.6%) | $21.7 M(+14.9%) | $18.9 M(+24.7%) | $15.1 M(+21.9%) | $12.4 M(+43.1%) | $8.7 M(+29.1%) | $6.7 M(+68.1%) | $4.0 M(+62.1%) | $2.5 M(-35.6%) | $3.8 M(-30.8%) | $5.5 M(-38.7%) | $9.0 M(-19.7%) | $11.2 M(-5.0%) | $11.8 M(-4.8%) | $12.4 M(+0.7%) | $12.3 M(-2.7%) | $12.7 M(+4.9%) | $12.1 M(+21.4%) | $9.9 M(+18.2%) | $8.4 M(-5.7%) | $8.9 M(+6.1%) | $8.4 M(-1.0%) | $8.5 M(+4.2%) | $8.2 M(+50.0%) | $5.4 M | |
Selling, General & Administrative Expenses | $202.5 K(+67.6%) | $120.8 K(-66.1%) | $356.5 K(+82.1%) | $195.8 K(-23.9%) | $257.2 K(+9.0%) | $235.9 K(-37.2%) | $375.6 K(+102.9%) | $185.1 K(+14.8%) | $161.3 K(-32.0%) | $237.2 K(-36.5%) | $373.8 K(+76.6%) | $211.7 K(+21.3%) | $174.5 K(+5.5%) | $165.4 K(-58.3%) | $396.4 K(+63.3%) | $242.8 K(+74.4%) | $139.2 K(-40.0%) | $231.9 K(-20.2%) | $290.5 K(+104.3%) | $142.2 K(-29.2%) | $200.9 K(+27.1%) | $158.0 K(-58.4%) | $379.8 K(+58.9%) | $239.0 K(+96.5%) | $121.6 K(-31.9%) | $178.7 K(-37.5%) | $285.8 K(+47.5%) | $193.8 K(-10.0%) | $215.3 K(+73.9%) | $123.8 K(-32.4%) | $183.2 K | |
TTM SGA | $875.6 K(-5.9%) | $930.3 K(-11.0%) | $1.0 M(-1.8%) | $1.1 M(+1.0%) | $1.1 M(+10.0%) | $957.9 K(-0.1%) | $959.2 K(+0.2%) | $957.4 K(-2.7%) | $984.0 K(-1.3%) | $997.2 K(+7.8%) | $925.4 K(-2.4%) | $948.0 K(-3.2%) | $979.1 K(+3.7%) | $943.8 K(-6.6%) | $1.0 M(+11.7%) | $904.4 K(+12.5%) | $803.8 K(-7.1%) | $865.5 K(+9.3%) | $791.6 K(-10.1%) | $880.9 K(-9.9%) | $977.7 K(+8.8%) | $898.4 K(-2.3%) | $919.1 K(+11.4%) | $825.1 K(+5.8%) | $779.9 K(-10.7%) | $873.6 K(+6.7%) | $818.7 K(+14.3%) | $716.1 K(-14.2%) | $834.9 K(+5.5%) | $791.0 K(+1.0%) | $783.5 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 6.5(+7.9%) | 6.0(-15.5%) | 7.1(-15.3%) | 8.4(-9.5%) | 9.2(+40.6%) | 6.6(-0.3%) | 6.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.9(+6.7%) | 5.5(-16.1%) | 6.5(-15.4%) | 7.7(-8.9%) | 8.5(+40.3%) | 6.0(-0.2%) | 6.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.78(-3.7%) | $0.81(-5.8%) | $0.85(-4.5%) | $0.90(-13.5%) | $1.03(-14.1%) | $1.21(-4.0%) | $1.25(-1.6%) | $1.27(+14.9%) | $1.11(+24.7%) | $0.89(+21.9%) | $0.73(+43.1%) | $0.51(+29.1%) | $0.40(+68.1%) | $0.23(+62.1%) | $0.14(-35.6%) | $0.23(-30.8%) | $0.33(-38.7%) | $0.53(-19.7%) | $0.66(-5.0%) | $0.69(-4.8%) | $0.73(+0.7%) | $0.72(-2.7%) | $0.74(+4.9%) | $0.71(+21.4%) | $0.58(+18.2%) | $0.49(-5.7%) | $0.53(+6.1%) | $0.49(-1.0%) | $0.50(+4.2%) | $0.48(+50.0%) | $0.32 | |
TTM Dividend Yield | 15.5%(-7.4%) | 16.7%(+18.5%) | 14.1%(+18.1%) | 12.0%(+10.6%) | 10.8%(-28.9%) | 15.2%(+0.2%) | 15.2%(+24.0%) | 12.2%(-25.4%) | 16.4%(+19.6%) | 13.7%(+28.5%) | 10.7%(-1.8%) | 10.9%(+26.3%) | 8.6%(+73.2%) | 5.0%(+20.1%) | 4.1%(-59.2%) | 10.1%(-50.4%) | 20.4%(-6.7%) | 21.9%(-47.6%) | 41.8%(+178.3%) | 15.0%(+8.8%) | 13.8%(-3.5%) | 14.3%(+9.4%) | 13.1%(-33.5%) | 19.7%(+83.7%) | 10.7%(+14.9%) | 9.3%(-27.8%) | 12.9%(+54.3%) | 8.4%(-37.6%) | 13.4%(+19.2%) | 11.2%(+23.3%) | 9.1% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |