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 | $151.5 M(+2.8%) | $147.4 M(-1.1%) | $149.0 M(-4.0%) | $155.2 M(+2.9%) | $150.8 M(+6.1%) | $142.1 M(+0.2%) | $141.8 M(-3.2%) | $146.4 M(+11.8%) | $131.0 M(+0.8%) | $129.9 M(-0.8%) | $131.0 M(-6.2%) | $139.6 M(+3.2%) | $135.3 M(-11.2%) | $152.3 M(+1.7%) | $149.7 M(+0.3%) | $149.2 M(+3.3%) | $144.4 M(-2.1%) | $147.4 M(-6.6%) | $157.8 M(-11.7%) | $178.7 M(+0.8%) | $177.3 M(-1.2%) | $179.5 M(-0.9%) | $181.1 M(-9.1%) | $199.2 M(+3.4%) | $192.6 M(+4.5%) | $184.3 M(+5.2%) | $175.1 M(-9.1%) | $192.7 M(+0.7%) | $191.4 M(+8.8%) | $175.9 M(+5.9%) | $166.1 M | |
Current Assets | $68.6 M(+7.4%) | $63.9 M(-3.9%) | $66.5 M(-8.0%) | $72.2 M(+9.1%) | $66.2 M(+18.5%) | $55.9 M(+5.8%) | $52.8 M(-9.3%) | $58.2 M(-32.8%) | $86.5 M(+1.4%) | $85.4 M(-0.6%) | $85.9 M(-8.5%) | $93.9 M(+5.6%) | $88.9 M(-15.1%) | $104.7 M(+3.1%) | $101.5 M(+5.4%) | $96.3 M(+7.3%) | $89.8 M(+2.8%) | $87.4 M(-9.3%) | $96.4 M(-17.6%) | $117.0 M(-0.6%) | $117.7 M(-2.8%) | $121.1 M(-0.8%) | $122.1 M(-12.6%) | $139.7 M(-1.5%) | $141.8 M(+6.2%) | $133.6 M(+3.0%) | $129.6 M(-6.1%) | $138.1 M(+5.7%) | $130.7 M(+14.9%) | $113.8 M(+10.5%) | $103.0 M | |
Non Current Assets | $82.9 M(-0.7%) | $83.5 M(+1.1%) | $82.6 M(-0.5%) | $82.9 M(-1.9%) | $84.5 M(-1.9%) | $86.2 M(-3.1%) | $89.0 M(+0.9%) | $88.2 M(+98.5%) | $44.4 M(-0.2%) | $44.5 M(-1.3%) | $45.1 M(-1.3%) | $45.7 M(-1.4%) | $46.4 M(-2.5%) | $47.6 M(-1.1%) | $48.1 M(-8.9%) | $52.8 M(-3.2%) | $54.6 M(-9.1%) | $60.0 M(-2.2%) | $61.4 M(-0.5%) | $61.7 M(+3.5%) | $59.7 M(+2.2%) | $58.4 M(-1.2%) | $59.1 M(-0.6%) | $59.4 M(+17.0%) | $50.8 M(+0.2%) | $50.7 M(+11.4%) | $45.5 M(-16.6%) | $54.5 M(-10.1%) | $60.7 M(-2.4%) | $62.1 M(-1.5%) | $63.1 M | |
Total Liabilities | $31.1 M(+15.6%) | $26.9 M(+6.4%) | $25.3 M(-22.7%) | $32.7 M(+5.7%) | $30.9 M(+14.6%) | $27.0 M(-9.8%) | $29.9 M(-16.4%) | $35.8 M(+104.7%) | $17.5 M(+23.0%) | $14.2 M(+3.3%) | $13.8 M(-36.6%) | $21.7 M(+11.1%) | $19.5 M(+11.1%) | $17.6 M(+8.4%) | $16.2 M(-12.1%) | $18.4 M(+3.1%) | $17.9 M(+11.9%) | $16.0 M(-17.6%) | $19.4 M(-36.2%) | $30.4 M(+11.6%) | $27.3 M(+6.9%) | $25.5 M(+1.8%) | $25.0 M(-34.2%) | $38.0 M(+36.0%) | $28.0 M(+20.9%) | $23.1 M(+21.1%) | $19.1 M(-47.3%) | $36.3 M(+0.9%) | $35.9 M(+46.0%) | $24.6 M(+15.7%) | $21.3 M | |
Current Liabilities | $16.2 M(+20.4%) | $13.4 M(-8.1%) | $14.6 M(-21.6%) | $18.6 M(+13.0%) | $16.5 M(+11.1%) | $14.9 M(+12.5%) | $13.2 M(-25.1%) | $17.6 M(+47.0%) | $12.0 M(+23.8%) | $9.7 M(+9.7%) | $8.8 M(-44.3%) | $15.8 M(+19.1%) | $13.3 M(+11.8%) | $11.9 M(+16.6%) | $10.2 M(-13.6%) | $11.8 M(+9.2%) | $10.8 M(+24.4%) | $8.7 M(-25.8%) | $11.7 M(-45.2%) | $21.4 M(+18.7%) | $18.0 M(+12.4%) | $16.0 M(+4.4%) | $15.3 M(-43.4%) | $27.1 M(+9.7%) | $24.7 M(+23.1%) | $20.1 M(+23.2%) | $16.3 M(-48.3%) | $31.5 M(-2.6%) | $32.4 M(+52.6%) | $21.2 M(+17.4%) | $18.1 M | |
Long Term Liabilities | $14.9 M(+10.9%) | $13.5 M(+26.3%) | $10.7 M(-24.2%) | $14.1 M(-2.5%) | $14.4 M(+18.8%) | $12.2 M(-27.4%) | $16.7 M(-7.9%) | $18.2 M(+230.6%) | $5.5 M(+21.4%) | $4.5 M(-8.2%) | $4.9 M(-15.9%) | $5.9 M(-6.1%) | $6.2 M(+9.4%) | $5.7 M(-5.4%) | $6.0 M(-9.4%) | $6.6 M(-6.3%) | $7.1 M(-3.0%) | $7.3 M(-5.2%) | $7.7 M(-14.9%) | $9.1 M(-2.1%) | $9.3 M(-2.4%) | $9.5 M(-2.2%) | $9.7 M(-11.1%) | $10.9 M(+239.3%) | $3.2 M(+6.3%) | $3.0 M(+8.7%) | $2.8 M(-41.2%) | $4.7 M(+33.3%) | $3.5 M(+5.0%) | $3.4 M(+6.0%) | $3.2 M | |
Shareholders Equity | $118.4 M(-0.1%) | $118.5 M(-2.7%) | $121.8 M(+1.2%) | $120.4 M(+2.2%) | $117.8 M(+3.2%) | $114.1 M(+2.9%) | $110.9 M(+0.2%) | $110.6 M(-2.5%) | $113.5 M(-1.9%) | $115.7 M(-1.3%) | $117.3 M(-0.6%) | $117.9 M(+1.9%) | $115.7 M(-14.1%) | $134.7 M(+0.9%) | $133.4 M(+2.1%) | $130.7 M(+3.3%) | $126.5 M(-3.8%) | $131.4 M(-5.0%) | $138.4 M(-6.7%) | $148.3 M(-1.2%) | $150.1 M(-2.5%) | $154.0 M(-1.4%) | $156.1 M(-3.1%) | $161.1 M(-2.1%) | $164.7 M(+2.2%) | $161.1 M(+3.3%) | $156.0 M(-0.2%) | $156.4 M(+0.6%) | $155.4 M(+2.7%) | $151.3 M(+4.5%) | $144.8 M | |
Book Value | $118.4 M(-0.1%) | $118.5 M(-2.7%) | $121.8 M(+1.2%) | $120.4 M(+2.2%) | $117.8 M(+3.2%) | $114.1 M(+2.9%) | $110.9 M(+0.2%) | $110.6 M(-2.5%) | $113.5 M(-1.9%) | $115.7 M(-1.3%) | $117.3 M(-0.6%) | $117.9 M(+1.9%) | $115.7 M(-14.1%) | $134.7 M(+0.9%) | $133.4 M(+2.1%) | $130.7 M(+3.3%) | $126.5 M(-3.8%) | $131.4 M(-5.0%) | $138.4 M(-6.7%) | $148.3 M(-1.2%) | $150.1 M(-2.5%) | $154.0 M(-1.4%) | $156.1 M(-3.1%) | $161.1 M(-2.1%) | $164.7 M(+2.2%) | $161.1 M(+3.3%) | $156.0 M(-0.2%) | $156.4 M(+0.6%) | $155.4 M(+2.7%) | $151.3 M(+4.5%) | $144.8 M | |
Working Capital | $52.5 M(+3.9%) | $50.5 M(-2.7%) | $51.9 M(-3.2%) | $53.6 M(+7.8%) | $49.7 M(+21.1%) | $41.0 M(+3.6%) | $39.6 M(-2.4%) | $40.6 M(-45.6%) | $74.6 M(-1.5%) | $75.7 M(-1.8%) | $77.0 M(-1.3%) | $78.0 M(+3.2%) | $75.6 M(-18.5%) | $92.8 M(+1.6%) | $91.3 M(+8.1%) | $84.5 M(+7.0%) | $79.0 M(+0.4%) | $78.7 M(-7.1%) | $84.7 M(-11.4%) | $95.6 M(-4.1%) | $99.7 M(-5.2%) | $105.1 M(-1.6%) | $106.7 M(-5.2%) | $112.6 M(-3.8%) | $117.1 M(+3.2%) | $113.5 M(+0.1%) | $113.3 M(+6.3%) | $106.6 M(+8.4%) | $98.3 M(+6.2%) | $92.6 M(+9.0%) | $84.9 M | |
Cash And Cash Equivalents | $22.8 M(-4.1%) | $23.8 M(-8.2%) | $25.9 M(+26.8%) | $20.4 M(+18.9%) | $17.2 M(+12.8%) | $15.2 M(-9.1%) | $16.8 M(-29.8%) | $23.9 M(+6.2%) | $22.5 M(+2.3%) | $22.0 M(+3.9%) | $21.1 M(+39.1%) | $15.2 M(-17.6%) | $18.5 M(+7.0%) | $17.2 M(+32.8%) | $13.0 M(-0.2%) | $13.0 M(-16.5%) | $15.6 M(-64.5%) | $43.9 M(-2.6%) | $45.1 M(-9.3%) | $49.8 M(-14.7%) | $58.4 M(+3.7%) | $56.3 M(+7.4%) | $52.4 M(-0.1%) | $52.4 M(+9.1%) | $48.1 M(+1.7%) | $47.3 M(-8.2%) | $51.5 M(-5.0%) | $54.2 M(+5.5%) | $51.4 M(+19.2%) | $43.1 M(+40.9%) | $30.6 M | |
Accounts Payable | $4.9 M(-7.1%) | $5.3 M(-22.4%) | $6.8 M(+11.7%) | $6.1 M(-6.0%) | $6.5 M(+12.8%) | $5.8 M(-13.9%) | $6.7 M(+18.3%) | $5.7 M(+97.4%) | $2.9 M(+14.4%) | $2.5 M(+7.5%) | $2.3 M(-11.4%) | $2.6 M(-5.0%) | $2.8 M(-13.6%) | $3.2 M(+32.2%) | $2.4 M(+49.4%) | $1.6 M(-22.4%) | $2.1 M(+17.7%) | $1.8 M(+6.3%) | $1.7 M(-21.9%) | $2.1 M(+5.2%) | $2.0 M(-3.9%) | $2.1 M(-20.6%) | $2.7 M(+6.1%) | $2.5 M(-0.1%) | $2.5 M(-7.5%) | $2.7 M(-14.7%) | $3.2 M(-8.8%) | $3.5 M(+22.8%) | $2.9 M(-4.1%) | $3.0 M(+19.8%) | $2.5 M | |
Accounts Receivable | $14.6 M(+1.9%) | $14.3 M(-5.6%) | $15.2 M(+5.5%) | $14.4 M(+9.3%) | $13.2 M(-3.2%) | $13.6 M(-10.4%) | $15.2 M(+9.2%) | $13.9 M(+49.6%) | $9.3 M(0%) | $9.3 M(-4.6%) | $9.7 M(-12.7%) | $11.2 M(+14.0%) | $9.8 M(-1.0%) | $9.9 M(-15.9%) | $11.7 M(+24.3%) | $9.4 M(-0.4%) | $9.5 M(-11.7%) | $10.8 M(-3.8%) | $11.2 M(-15.2%) | $13.2 M(+2.4%) | $12.9 M(-5.9%) | $13.7 M(-12.1%) | $15.6 M(-15.6%) | $18.4 M(-7.1%) | $19.8 M(-13.4%) | $22.9 M(-4.3%) | $23.9 M(+10.6%) | $21.7 M(-2.3%) | $22.2 M(-3.9%) | $23.1 M(-8.5%) | $25.2 M | |
Short Term Debt | $1.5 M(+8.3%) | $1.4 M(0%) | $1.4 M(+9.3%) | $1.3 M(0%) | $1.3 M(+0.8%) | $1.3 M(-16.0%) | $1.5 M(+1.1%) | $1.5 M(+1.2%) | $1.5 M(-1.0%) | $1.5 M(+2.0%) | $1.5 M(+4.3%) | $1.4 M(-0.1%) | $1.4 M(-0.3%) | $1.4 M(-0.3%) | $1.4 M(-17.4%) | $1.7 M(+1.4%) | $1.7 M(+1.7%) | $1.7 M(+2.7%) | $1.6 M(+2.4%) | $1.6 M(+1.9%) | $1.6 M(+2.2%) | $1.5 M(-1.1%) | $1.5 M(+7.4%) | $1.4 M | - | - | - | - | - | - | - | |
Long Term Debt | $2.0 M(-18.9%) | $2.5 M(-10.8%) | $2.8 M(-13.7%) | $3.3 M(-4.3%) | $3.4 M(-8.6%) | $3.7 M(-14.6%) | $4.4 M(-4.1%) | $4.6 M(-7.6%) | $4.9 M(+22.0%) | $4.0 M(-8.7%) | $4.4 M(-6.1%) | $4.7 M(-7.2%) | $5.1 M(-6.5%) | $5.4 M(-6.1%) | $5.8 M(-5.3%) | $6.1 M(-6.1%) | $6.5 M(-6.1%) | $6.9 M(-4.9%) | $7.3 M(-5.9%) | $7.8 M(-4.8%) | $8.2 M(-4.7%) | $8.6 M(-4.3%) | $8.9 M(-4.1%) | $9.3 M | - | - | - | - | - | - | - | |
Total Debt | $3.6 M(-9.1%) | $3.9 M(-7.2%) | $4.2 M(-7.2%) | $4.6 M(-3.1%) | $4.7 M(-6.2%) | $5.0 M(-15.0%) | $5.9 M(-2.8%) | $6.1 M(-5.6%) | $6.4 M(+15.8%) | $5.5 M(-6.0%) | $5.9 M(-3.7%) | $6.1 M(-5.6%) | $6.5 M(-5.2%) | $6.9 M(-4.9%) | $7.2 M(-8.0%) | $7.8 M(-4.6%) | $8.2 M(-4.6%) | $8.6 M(-3.5%) | $8.9 M(-4.5%) | $9.3 M(-3.8%) | $9.7 M(-3.7%) | $10.1 M(-3.8%) | $10.5 M(-2.6%) | $10.8 M(+100.0%) | $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 | 4.2(-10.9%) | 4.8(+4.6%) | 4.5(+17.6%) | 3.9(-3.5%) | 4.0(+6.7%) | 3.8(-6.0%) | 4.0(+21.2%) | 3.3(-54.3%) | 7.2(-18.1%) | 8.8(-9.3%) | 9.7(+64.4%) | 5.9(-11.4%) | 6.7(-24.1%) | 8.8(-11.7%) | 10.0(+21.9%) | 8.2(-1.8%) | 8.3(-17.4%) | 10.1(+22.2%) | 8.2(+50.4%) | 5.5(-16.2%) | 6.5(-13.5%) | 7.6(-5.0%) | 8.0(+54.6%) | 5.2(-10.1%) | 5.7(-13.8%) | 6.7(-16.4%) | 8.0(+81.5%) | 4.4(+8.4%) | 4.0(-24.6%) | 5.4(-6.0%) | 5.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.3 M(-1.1%) | $4.3 M(-35.7%) | $6.7 M(+45.1%) | $4.7 M(+110.2%) | $2.2 M(+330.7%) | -$959.0 K(+74.4%) | -$3.8 M(+11.8%) | -$4.3 M(-338.4%) | -$970.0 K(-165.0%) | $1.5 M(-52.8%) | $3.2 M(-27.5%) | $4.4 M(+57.5%) | $2.8 M(+57.6%) | $1.8 M(+9.5%) | $1.6 M(+194.7%) | -$1.7 M(+63.3%) | -$4.6 M(-182.3%) | $5.6 M(-31.2%) | $8.2 M(-25.5%) | $11.0 M(-26.0%) | $14.8 M(-26.1%) | $20.1 M(-18.3%) | $24.5 M(-19.6%) | $30.5 M(-3.3%) | $31.5 M(-2.4%) | $32.3 M(+6.0%) | $30.5 M(+6.6%) | $28.6 M(-9.9%) | $31.8 M(-4.2%) | $33.1 M(+4.4%) | $31.8 M | |
PB Ratio | 1.1(+15.6%) | 1.0(+2.1%) | 0.9(-1.1%) | 0.9(+20.3%) | 0.8(-21.0%) | 1.0(+7.5%) | 0.9(+4.5%) | 0.9(+25.4%) | 0.7(-29.7%) | 1.0(-9.8%) | 1.1(-5.9%) | 1.2(-12.5%) | 1.4(+0.7%) | 1.4(+50.0%) | 0.9(-2.2%) | 0.9(+24.3%) | 0.7(-26.0%) | 1.0(-13.8%) | 1.2(-34.5%) | 1.8(+7.9%) | 1.6(-19.6%) | 2.0(+0.5%) | 2.0(+8.0%) | 1.9(-33.6%) | 2.8(-15.3%) | 3.3(+2.5%) | 3.3(-13.5%) | 3.8(-2.1%) | 3.9(+15.6%) | 3.3(+1.5%) | 3.3 |
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 | $0.0(+103.7%) | -$0.3(-200.0%) | $0.3(-15.6%) | $0.3(-21.9%) | $0.4(+13.9%) | $0.4(+300.0%) | $0.1(+122.5%) | -$0.4(-166.7%) | -$0.1(-200.0%) | -$0.1(-600.0%) | $0.0(-97.2%) | $0.4(+50.0%) | $0.2(+100.0%) | $0.1(-76.9%) | $0.5(+44.4%) | $0.4(+127.5%) | -$1.3(-297.0%) | -$0.3(-353.9%) | $0.1(-56.7%) | $0.3(+130.8%) | $0.1(-40.9%) | $0.2(+340.0%) | $0.1(-92.2%) | $0.6(+3.2%) | $0.6(-34.0%) | $0.9(+1.1%) | $0.9(+173.5%) | $0.3(-30.6%) | $0.5(-41.0%) | $0.8(+13.7%) | $0.7 | |
TTM EPS | $0.3(-54.8%) | $0.7(-46.3%) | $1.4(+15.3%) | $1.2(+156.5%) | $0.5(+560.0%) | -$0.1(+80.4%) | -$0.5(+13.6%) | -$0.6(-447.1%) | $0.2(-69.6%) | $0.6(-23.3%) | $0.7(-41.1%) | $1.2(0%) | $1.2(+500.0%) | -$0.3(+59.2%) | -$0.8(+33.9%) | -$1.1(+5.0%) | -$1.2(-626.1%) | $0.2(-70.5%) | $0.8(+11.4%) | $0.7(-32.7%) | $1.0(-32.0%) | $1.5(-32.0%) | $2.3(-28.1%) | $3.1(+10.6%) | $2.8(+4.8%) | $2.7(+4.3%) | $2.6(+8.4%) | $2.4(-19.5%) | $3.0(-7.2%) | $3.2(+4.6%) | $3.1 | |
Revenue | $23.7 M(+4.5%) | $22.7 M(-0.2%) | $22.7 M(-2.1%) | $23.2 M(+6.2%) | $21.9 M(-0.3%) | $21.9 M(-3.4%) | $22.7 M(+11.1%) | $20.5 M(+32.8%) | $15.4 M(-1.3%) | $15.6 M(-9.4%) | $17.2 M(-11.2%) | $19.4 M(+8.6%) | $17.9 M(+2.1%) | $17.5 M(-4.6%) | $18.3 M(+7.0%) | $17.1 M(+10.7%) | $15.5 M(-2.6%) | $15.9 M(-4.8%) | $16.7 M(-10.5%) | $18.6 M(-6.4%) | $19.9 M(-8.4%) | $21.7 M(-9.0%) | $23.9 M(-8.6%) | $26.1 M(-12.5%) | $29.9 M(-8.9%) | $32.8 M(-2.4%) | $33.6 M(-1.0%) | $33.9 M(+1.3%) | $33.5 M(-0.8%) | $33.8 M(+3.5%) | $32.6 M | |
TTM Revenue | $92.4 M(+2.0%) | $90.5 M(+0.8%) | $89.8 M(+0.0%) | $89.8 M(+3.2%) | $87.0 M(+8.0%) | $80.5 M(+8.6%) | $74.2 M(+8.0%) | $68.7 M(+1.6%) | $67.6 M(-3.5%) | $70.1 M(-2.6%) | $72.0 M(-1.5%) | $73.1 M(+3.2%) | $70.8 M(+3.5%) | $68.4 M(+2.4%) | $66.8 M(+2.5%) | $65.1 M(-2.3%) | $66.6 M(-6.3%) | $71.1 M(-7.6%) | $76.9 M(-8.6%) | $84.1 M(-8.2%) | $91.6 M(-9.8%) | $101.5 M(-9.8%) | $112.6 M(-7.9%) | $122.3 M(-6.0%) | $130.1 M(-2.7%) | $133.7 M(-0.7%) | $134.7 M(+0.7%) | $133.8 M(+2.1%) | $131.0 M(+1.3%) | $129.2 M(+2.2%) | $126.5 M | |
Total Expenses | $22.4 M(+1.5%) | $22.1 M(-3.0%) | $22.7 M(+10.9%) | $20.5 M(-1.7%) | $20.9 M(-6.7%) | $22.4 M(-1.2%) | $22.6 M(+20.6%) | $18.8 M(+18.8%) | $15.8 M(+4.5%) | $15.1 M(-10.0%) | $16.8 M(-1.3%) | $17.0 M(+7.6%) | $15.8 M(-5.3%) | $16.7 M(-4.8%) | $17.6 M(+18.7%) | $14.8 M(-5.7%) | $15.7 M(-6.1%) | $16.7 M(-13.1%) | $19.2 M(+1.8%) | $18.9 M(+0.5%) | $18.8 M(+2.0%) | $18.4 M(-14.6%) | $21.5 M(+6.7%) | $20.2 M(-8.6%) | $22.1 M(-0.3%) | $22.2 M(-10.1%) | $24.7 M(+9.5%) | $22.5 M(-5.1%) | $23.7 M(+2.4%) | $23.2 M(-6.8%) | $24.9 M | |
Operating Expenses | $8.8 M(+4.7%) | $8.4 M(+4.9%) | $8.0 M(-1.3%) | $8.1 M(-0.7%) | $8.2 M(-5.5%) | $8.7 M(+2.8%) | $8.4 M(+10.5%) | $7.6 M(+21.8%) | $6.3 M(+4.7%) | $6.0 M(-7.5%) | $6.5 M(-1.2%) | $6.5 M(+17.9%) | $5.5 M(-14.2%) | $6.5 M(+7.8%) | $6.0 M(+6.9%) | $5.6 M(-8.8%) | $6.2 M(+4.4%) | $5.9 M(-9.6%) | $6.5 M(-3.6%) | $6.8 M(+1.1%) | $6.7 M(-4.7%) | $7.0 M(+1.3%) | $6.9 M(-2.3%) | $7.1 M(-7.4%) | $7.7 M(+1.8%) | $7.5 M(+8.9%) | $6.9 M(+7.1%) | $6.5 M(-20.6%) | $8.1 M(+6.8%) | $7.6 M(+6.7%) | $7.1 M | |
Cost Of Goods Sold | $13.6 M(-0.5%) | $13.6 M(-7.3%) | $14.7 M(+18.9%) | $12.4 M(-2.3%) | $12.7 M(-7.5%) | $13.7 M(-3.6%) | $14.2 M(+27.6%) | $11.1 M(+16.9%) | $9.5 M(+4.3%) | $9.1 M(-11.6%) | $10.3 M(-1.4%) | $10.5 M(+2.0%) | $10.3 M(+0.3%) | $10.2 M(-11.3%) | $11.5 M(+25.9%) | $9.2 M(-3.6%) | $9.5 M(-11.8%) | $10.8 M(-14.8%) | $12.7 M(+4.8%) | $12.1 M(+0.2%) | $12.1 M(+6.1%) | $11.4 M(-22.1%) | $14.6 M(+11.5%) | $13.1 M(-9.3%) | $14.4 M(-1.4%) | $14.7 M(-17.5%) | $17.8 M(+10.4%) | $16.1 M(+3.1%) | $15.6 M(+0.3%) | $15.6 M(-12.2%) | $17.7 M | |
TTM Cost Of Goods Sold | $54.3 M(+1.7%) | $53.4 M(-0.1%) | $53.4 M(+1.0%) | $52.9 M(+2.4%) | $51.7 M(+6.5%) | $48.5 M(+10.3%) | $44.0 M(+9.6%) | $40.1 M(+1.6%) | $39.5 M(-1.9%) | $40.2 M(-2.7%) | $41.3 M(-2.9%) | $42.5 M(+3.2%) | $41.2 M(+1.9%) | $40.5 M(-1.3%) | $41.0 M(-2.7%) | $42.1 M(-6.5%) | $45.1 M(-5.4%) | $47.6 M(-1.2%) | $48.2 M(-3.9%) | $50.2 M(-2.0%) | $51.2 M(-4.4%) | $53.5 M(-5.8%) | $56.8 M(-5.3%) | $60.0 M(-4.7%) | $62.9 M(-1.8%) | $64.1 M(-1.4%) | $65.0 M(+0.1%) | $65.0 M(+2.9%) | $63.1 M(-0.1%) | $63.2 M(+0.7%) | $62.7 M | |
Gross Profit | $10.1 M(+12.1%) | $9.1 M(+12.8%) | $8.0 M(-26.2%) | $10.9 M(+17.8%) | $9.2 M(+11.7%) | $8.3 M(-3.1%) | $8.5 M(-8.6%) | $9.3 M(+58.6%) | $5.9 M(-9.1%) | $6.5 M(-6.0%) | $6.9 M(-22.8%) | $8.9 M(+17.4%) | $7.6 M(+4.8%) | $7.2 M(+7.0%) | $6.8 M(-14.7%) | $7.9 M(+33.7%) | $5.9 M(+16.7%) | $5.1 M(+27.2%) | $4.0 M(-38.7%) | $6.5 M(-16.6%) | $7.8 M(-24.3%) | $10.3 M(+11.7%) | $9.3 M(-28.9%) | $13.0 M(-15.5%) | $15.4 M(-14.9%) | $18.1 M(+14.5%) | $15.8 M(-11.4%) | $17.8 M(-0.3%) | $17.9 M(-1.7%) | $18.2 M(+22.1%) | $14.9 M | |
TTM Gross Profit | $38.1 M(+2.5%) | $37.2 M(+2.2%) | $36.4 M(-1.4%) | $36.9 M(+4.3%) | $35.3 M(+10.4%) | $32.0 M(+5.9%) | $30.2 M(+5.8%) | $28.6 M(+1.5%) | $28.1 M(-5.7%) | $29.9 M(-2.5%) | $30.6 M(+0.4%) | $30.5 M(+3.3%) | $29.6 M(+5.9%) | $27.9 M(+8.4%) | $25.7 M(+12.1%) | $23.0 M(+6.6%) | $21.6 M(-8.0%) | $23.4 M(-18.3%) | $28.7 M(-15.5%) | $33.9 M(-16.1%) | $40.4 M(-15.8%) | $48.0 M(-13.9%) | $55.8 M(-10.5%) | $62.3 M(-7.2%) | $67.2 M(-3.6%) | $69.6 M(-0.1%) | $69.7 M(+1.3%) | $68.8 M(+1.5%) | $67.8 M(+2.6%) | $66.1 M(+3.6%) | $63.8 M | |
Gross Margin | 42.8%(+7.2%) | 39.9%(+13.0%) | 35.3%(-24.5%) | 46.8%(+11.0%) | 42.1%(+12.0%) | 37.6%(+0.3%) | 37.5%(-17.7%) | 45.6%(+19.4%) | 38.2%(-8.0%) | 41.5%(+3.8%) | 40.0%(-13.0%) | 46.0%(+8.1%) | 42.5%(+2.6%) | 41.5%(+12.2%) | 37.0%(-20.4%) | 46.4%(+20.8%) | 38.4%(+19.9%) | 32.0%(+33.5%) | 24.0%(-31.5%) | 35.0%(-10.8%) | 39.3%(-17.4%) | 47.6%(+22.8%) | 38.8%(-22.2%) | 49.8%(-3.5%) | 51.6%(-6.6%) | 55.3%(+17.4%) | 47.1%(-10.5%) | 52.6%(-1.6%) | 53.4%(-0.9%) | 53.9%(+18.0%) | 45.7% | |
Operating Profit | $1.3 M(+111.5%) | $629.0 K(+7962.5%) | -$8000.0(-100.3%) | $2.7 M(+165.1%) | $1.0 M(+351.8%) | -$409.0 K(-530.5%) | $95.0 K(-94.4%) | $1.7 M(+545.4%) | -$381.0 K(-177.9%) | $489.0 K(+17.8%) | $415.0 K(-82.5%) | $2.4 M(+15.8%) | $2.0 M(+162.7%) | $778.0 K(+1.2%) | $769.0 K(-66.9%) | $2.3 M(+1152.5%) | -$221.0 K(+72.8%) | -$811.0 K(+67.8%) | -$2.5 M(-929.4%) | -$245.0 K(-121.8%) | $1.1 M(-66.0%) | $3.3 M(+42.6%) | $2.3 M(-60.9%) | $5.9 M(-23.6%) | $7.7 M(-26.8%) | $10.6 M(+18.9%) | $8.9 M(-21.8%) | $11.4 M(+16.6%) | $9.8 M(-7.8%) | $10.6 M(+36.2%) | $7.8 M | |
TTM Operating Profit | $4.7 M(+6.8%) | $4.4 M(+31.1%) | $3.3 M(-3.0%) | $3.4 M(+42.8%) | $2.4 M(+140.8%) | $1.0 M(-47.3%) | $1.9 M(-14.4%) | $2.2 M(-23.2%) | $2.9 M(-45.6%) | $5.3 M(-5.2%) | $5.6 M(-5.9%) | $6.0 M(+0.7%) | $5.9 M(+62.0%) | $3.7 M(+77.0%) | $2.1 M(+268.0%) | -$1.2 M(+67.7%) | -$3.8 M(-54.8%) | -$2.5 M(-247.8%) | $1.7 M(-74.5%) | $6.5 M(-48.7%) | $12.7 M(-34.3%) | $19.3 M(-27.4%) | $26.6 M(-19.9%) | $33.1 M(-14.2%) | $38.6 M(-5.0%) | $40.6 M(0%) | $40.6 M(+2.9%) | $39.5 M(+2.5%) | $38.6 M(+1.9%) | $37.8 M(+5.8%) | $35.8 M | |
Operating Margin | 5.6%(+102.5%) | 2.8%(+7025.0%) | -0.0%(-100.3%) | 11.8%(+149.5%) | 4.7%(+353.2%) | -1.9%(-542.9%) | 0.4%(-94.9%) | 8.3%(+436.0%) | -2.5%(-178.9%) | 3.1%(+29.9%) | 2.4%(-80.3%) | 12.2%(+6.7%) | 11.4%(+157.1%) | 4.5%(+6.0%) | 4.2%(-69.1%) | 13.6%(+1050.3%) | -1.4%(+72.0%) | -5.1%(+66.2%) | -15.1%(-1046.2%) | -1.3%(-123.4%) | 5.7%(-62.9%) | 15.2%(+56.6%) | 9.7%(-57.2%) | 22.7%(-12.6%) | 25.9%(-19.7%) | 32.3%(+21.8%) | 26.5%(-21.0%) | 33.6%(+15.2%) | 29.1%(-7.0%) | 31.4%(+31.6%) | 23.8% | |
Net Income | $159.0 K(+107.2%) | -$2.2 M(-202.2%) | $2.2 M(-16.1%) | $2.6 M(-41.0%) | $4.4 M(+50.9%) | $2.9 M(+306.0%) | $714.0 K(+122.8%) | -$3.1 M(-166.0%) | -$1.2 M(-210.8%) | -$378.0 K(-856.0%) | $50.0 K(-98.2%) | $2.8 M(+49.7%) | $1.9 M(+93.7%) | $970.0 K(-76.3%) | $4.1 M(+45.7%) | $2.8 M(+127.4%) | -$10.3 M(-299.6%) | -$2.6 M(-333.7%) | $1.1 M(-56.6%) | $2.5 M(+127.5%) | $1.1 M(-40.0%) | $1.9 M(+374.7%) | $392.0 K(-92.8%) | $5.4 M(+0.8%) | $5.4 M(-32.8%) | $8.0 M(+0.2%) | $8.0 M(+175.4%) | $2.9 M(-29.9%) | $4.1 M(-40.1%) | $6.9 M(+13.7%) | $6.1 M | |
TTM Net Income | $2.7 M(-61.0%) | $6.9 M(-42.5%) | $12.0 M(+13.7%) | $10.6 M(+117.4%) | $4.9 M(+807.9%) | -$687.0 K(+82.7%) | -$4.0 M(+14.3%) | -$4.6 M(-453.3%) | $1.3 M(-70.0%) | $4.4 M(-23.6%) | $5.7 M(-41.5%) | $9.8 M(-0.0%) | $9.8 M(+506.4%) | -$2.4 M(+59.6%) | -$5.9 M(+33.5%) | -$8.9 M(+3.0%) | -$9.2 M(-522.0%) | $2.2 M(-67.0%) | $6.6 M(+12.0%) | $5.9 M(-32.7%) | $8.8 M(-32.6%) | $13.0 M(-32.0%) | $19.2 M(-28.4%) | $26.8 M(+10.4%) | $24.2 M(+5.4%) | $23.0 M(+5.0%) | $21.9 M(+9.6%) | $20.0 M(-19.0%) | $24.7 M(-6.6%) | $26.4 M(+4.9%) | $25.2 M | |
Net Margin | 0.7%(+106.9%) | -9.8%(-202.3%) | 9.5%(-14.3%) | 11.1%(-44.4%) | 20.0%(+51.4%) | 13.2%(+320.7%) | 3.1%(+120.5%) | -15.3%(-100.3%) | -7.6%(-215.3%) | -2.4%(-934.5%) | 0.3%(-98.0%) | 14.5%(+37.9%) | 10.5%(+89.5%) | 5.5%(-75.2%) | 22.4%(+36.1%) | 16.4%(+124.7%) | -66.6%(-310.5%) | -16.2%(-345.4%) | 6.6%(-51.6%) | 13.7%(+142.9%) | 5.6%(-34.4%) | 8.6%(+422.6%) | 1.6%(-92.1%) | 20.7%(+15.2%) | 18.0%(-26.3%) | 24.4%(+2.6%) | 23.8%(+178.3%) | 8.5%(-30.8%) | 12.3%(-39.6%) | 20.4%(+9.9%) | 18.6% | |
EBIT | $1.3 M(+111.5%) | $629.0 K(+7962.5%) | -$8000.0(-100.3%) | $2.7 M(+165.1%) | $1.0 M(+351.8%) | -$409.0 K(-530.5%) | $95.0 K(-94.4%) | $1.7 M(+545.4%) | -$381.0 K(-177.9%) | $489.0 K(+17.8%) | $415.0 K(-82.5%) | $2.4 M(+15.8%) | $2.0 M(+162.7%) | $778.0 K(+1.2%) | $769.0 K(-66.9%) | $2.3 M(+1152.5%) | -$221.0 K(+72.8%) | -$811.0 K(+67.8%) | -$2.5 M(-929.4%) | -$245.0 K(-121.8%) | $1.1 M(-66.0%) | $3.3 M(+42.6%) | $2.3 M(-60.9%) | $5.9 M(-23.6%) | $7.7 M(-26.8%) | $10.6 M(+18.9%) | $8.9 M(-21.8%) | $11.4 M(+16.6%) | $9.8 M(-7.8%) | $10.6 M(+36.2%) | $7.8 M | |
TTM EBIT | $4.7 M(+6.8%) | $4.4 M(+31.1%) | $3.3 M(-3.0%) | $3.4 M(+42.8%) | $2.4 M(+140.8%) | $1.0 M(-47.3%) | $1.9 M(-14.4%) | $2.2 M(-23.2%) | $2.9 M(-45.6%) | $5.3 M(-5.2%) | $5.6 M(-5.9%) | $6.0 M(+0.7%) | $5.9 M(+62.0%) | $3.7 M(+77.0%) | $2.1 M(+268.0%) | -$1.2 M(+67.7%) | -$3.8 M(-54.8%) | -$2.5 M(-247.8%) | $1.7 M(-74.5%) | $6.5 M(-48.7%) | $12.7 M(-34.3%) | $19.3 M(-27.4%) | $26.6 M(-19.9%) | $33.1 M(-14.2%) | $38.6 M(-5.0%) | $40.6 M(0%) | $40.6 M(+2.9%) | $39.5 M(+2.5%) | $38.6 M(+1.9%) | $37.8 M(+5.8%) | $35.8 M | |
EBITDA | $2.5 M(+36.7%) | $1.8 M(+50.1%) | $1.2 M(-69.3%) | $3.9 M(+75.7%) | $2.2 M(+178.7%) | $803.0 K(-37.9%) | $1.3 M(-49.7%) | $2.6 M(+1484.6%) | $162.0 K(-84.9%) | $1.1 M(+7.3%) | $997.0 K(-66.2%) | $3.0 M(+12.5%) | $2.6 M(+91.0%) | $1.4 M(-0.6%) | $1.4 M(-53.6%) | $3.0 M(+567.7%) | $446.0 K(+409.7%) | -$144.0 K(+92.3%) | -$1.9 M(-528.0%) | $436.0 K(-75.9%) | $1.8 M(-54.1%) | $3.9 M(+33.9%) | $2.9 M(-55.1%) | $6.6 M(-21.9%) | $8.4 M(-25.3%) | $11.2 M(+17.7%) | $9.5 M(-21.4%) | $12.1 M(+15.8%) | $10.5 M(-7.4%) | $11.3 M(+33.1%) | $8.5 M | |
TTM EBITDA | $9.4 M(+2.6%) | $9.2 M(+12.3%) | $8.2 M(-1.0%) | $8.3 M(+19.8%) | $6.9 M(+43.0%) | $4.8 M(-5.2%) | $5.1 M(+6.2%) | $4.8 M(-7.5%) | $5.2 M(-32.2%) | $7.6 M(-3.8%) | $7.9 M(-4.6%) | $8.3 M(-0.3%) | $8.4 M(+35.2%) | $6.2 M(+32.6%) | $4.7 M(+229.7%) | $1.4 M(+225.3%) | -$1.1 M(-586.2%) | $232.0 K(-94.6%) | $4.3 M(-52.7%) | $9.1 M(-40.1%) | $15.2 M(-30.2%) | $21.8 M(-25.0%) | $29.1 M(-18.5%) | $35.7 M(-13.5%) | $41.3 M(-4.8%) | $43.4 M(-0.2%) | $43.4 M(+2.4%) | $42.4 M(+2.3%) | $41.4 M(+1.7%) | $40.8 M(+5.4%) | $38.7 M | |
Selling, General & Administrative Expenses | $5.4 M(+4.4%) | $5.2 M(+4.0%) | $5.0 M(+0.7%) | $5.0 M(-0.0%) | $5.0 M(-6.9%) | $5.4 M(+0.7%) | $5.3 M(+14.7%) | $4.6 M(+14.4%) | $4.1 M(+9.8%) | $3.7 M(-37.2%) | $5.9 M(+317.4%) | -$2.7 M(-157.1%) | $4.7 M(-22.4%) | $6.1 M(+8.7%) | $5.6 M(+300.0%) | -$2.8 M(-148.9%) | $5.7 M(+5.0%) | $5.5 M(-9.0%) | $6.0 M(-1.4%) | $6.1 M(+5.5%) | $5.8 M(-9.2%) | $6.4 M(+4.5%) | $6.1 M(-2.6%) | $6.3 M(-6.4%) | $6.7 M(+2.5%) | $6.5 M(+10.1%) | $5.9 M(+12.6%) | $5.3 M(-26.4%) | $7.2 M(+6.7%) | $6.7 M(+6.9%) | $6.3 M | |
TTM SGA | $20.7 M(+2.3%) | $20.2 M(-0.7%) | $20.3 M(-1.4%) | $20.6 M(+1.7%) | $20.3 M(+4.8%) | $19.4 M(+9.4%) | $17.7 M(-3.0%) | $18.2 M(+67.2%) | $10.9 M(-5.9%) | $11.6 M(-17.2%) | $14.0 M(+1.9%) | $13.7 M(+0.8%) | $13.6 M(-6.9%) | $14.6 M(+4.5%) | $14.0 M(-2.8%) | $14.4 M(-38.2%) | $23.3 M(-0.2%) | $23.3 M(-3.7%) | $24.3 M(-0.3%) | $24.3 M(-0.7%) | $24.5 M(-3.6%) | $25.4 M(-0.6%) | $25.6 M(+0.7%) | $25.4 M(+4.1%) | $24.4 M(-1.9%) | $24.9 M(-0.7%) | $25.0 M(-1.4%) | $25.4 M(-1.0%) | $25.6 M(+3.3%) | $24.8 M(+0.6%) | $24.7 M | |
Depreciation And Amortization | $1.1 M(-3.0%) | $1.2 M(-2.6%) | $1.2 M(+1.2%) | $1.2 M(-0.5%) | $1.2 M(-0.3%) | $1.2 M(+1.3%) | $1.2 M(+37.6%) | $870.0 K(+60.2%) | $543.0 K(-6.5%) | $581.0 K(-0.2%) | $582.0 K(-0.5%) | $585.0 K(+0.9%) | $580.0 K(-2.7%) | $596.0 K(-2.8%) | $613.0 K(-6.0%) | $652.0 K(-2.3%) | $667.0 K(0%) | $667.0 K(+1.7%) | $656.0 K(-3.7%) | $681.0 K(-0.1%) | $682.0 K(+7.2%) | $636.0 K(+1.8%) | $625.0 K(-0.9%) | $631.0 K(-1.1%) | $638.0 K(-0.2%) | $639.0 K(+1.3%) | $631.0 K(-15.3%) | $745.0 K(+4.6%) | $712.0 K(-2.3%) | $729.0 K(-0.1%) | $730.0 K | |
TTM D&A | $4.8 M(-1.2%) | $4.8 M(-0.6%) | $4.8 M(+0.4%) | $4.8 M(+7.4%) | $4.5 M(+17.4%) | $3.8 M(+19.8%) | $3.2 M(+23.9%) | $2.6 M(+12.4%) | $2.3 M(-1.6%) | $2.3 M(-0.6%) | $2.3 M(-1.3%) | $2.4 M(-2.7%) | $2.4 M(-3.4%) | $2.5 M(-2.7%) | $2.6 M(-1.6%) | $2.6 M(-1.1%) | $2.7 M(-0.6%) | $2.7 M(+1.2%) | $2.7 M(+1.2%) | $2.6 M(+1.9%) | $2.6 M(+1.7%) | $2.5 M(-0.1%) | $2.5 M(-0.2%) | $2.5 M(-4.3%) | $2.7 M(-2.7%) | $2.7 M(-3.2%) | $2.8 M(-3.4%) | $2.9 M(+0.6%) | $2.9 M(-0.6%) | $2.9 M(+0.1%) | $2.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $308.0 K(+125.8%) | -$1.2 M(-184.3%) | $1.4 M(+21.1%) | $1.2 M(+469.6%) | -$316.0 K(-125.4%) | $1.2 M(+60.3%) | $776.0 K(+165.5%) | -$1.2 M(-869.5%) | $154.0 K(+292.5%) | -$80.0 K(-114.7%) | $544.0 K(+36.0%) | $400.0 K(-16.8%) | $481.0 K(+7.8%) | $446.0 K(-84.7%) | $2.9 M(+1191.0%) | -$267.0 K(-113.5%) | $2.0 M(+160.0%) | $758.0 K(+168.7%) | -$1.1 M(-195.9%) | $1.1 M(+160.2%) | $442.0 K(-44.4%) | $795.0 K(-28.0%) | $1.1 M(-55.4%) | $2.5 M(+38.8%) | $1.8 M(-39.4%) | $2.9 M(+17.3%) | $2.5 M(-63.6%) | $6.9 M(+325.4%) | $1.6 M(-56.1%) | $3.7 M(+116.1%) | $1.7 M | |
TTM Income Tax | $1.7 M(+58.1%) | $1.1 M(-69.4%) | $3.5 M(+22.3%) | $2.9 M(+453.4%) | $519.0 K(-47.5%) | $989.0 K(+395.2%) | -$335.0 K(+40.9%) | -$567.0 K(-155.7%) | $1.0 M(-24.3%) | $1.3 M(-28.1%) | $1.9 M(-55.9%) | $4.2 M(+18.7%) | $3.6 M(-29.4%) | $5.1 M(-5.8%) | $5.4 M(+295.5%) | $1.4 M(-51.0%) | $2.8 M(+122.6%) | $1.2 M(-2.9%) | $1.3 M(-63.2%) | $3.5 M(-27.5%) | $4.8 M(-21.8%) | $6.2 M(-25.9%) | $8.3 M(-14.5%) | $9.7 M(-31.3%) | $14.1 M(+1.2%) | $14.0 M(-5.0%) | $14.7 M(+5.8%) | $13.9 M(+35.9%) | $10.2 M(-13.1%) | $11.8 M(+7.6%) | $10.9 M | |
PE Ratio | 43.0(+158.0%) | 16.7(+84.1%) | 9.1(-14.9%) | 10.7(-51.7%) | 22.1 | - | - | - | 56.6(+129.9%) | 24.6(+17.4%) | 21.0(+53.7%) | 13.7(-10.8%) | 15.3 | - | - | - | - | 68.5(+191.8%) | 23.5(-44.5%) | 42.3(+59.0%) | 26.6(+15.7%) | 23.0(+46.8%) | 15.7(+44.4%) | 10.9(-40.6%) | 18.3(-17.1%) | 22.1(+1.1%) | 21.8(-21.3%) | 27.7(+22.3%) | 22.6(+27.8%) | 17.7(+1.6%) | 17.4 | |
PS Ratio | 1.4(+14.4%) | 1.3(-2.3%) | 1.3(0%) | 1.3(+19.6%) | 1.1(-24.1%) | 1.4(+1.4%) | 1.4(-3.5%) | 1.4(+20.0%) | 1.2(-28.6%) | 1.7(-8.2%) | 1.8(-4.2%) | 1.9(-14.3%) | 2.2(-15.8%) | 2.6(+47.2%) | 1.8(-2.7%) | 1.9(+32.1%) | 1.4(-24.7%) | 1.9(-11.0%) | 2.1(-33.2%) | 3.1(+16.4%) | 2.7(-13.2%) | 3.1(+10.3%) | 2.8(+13.3%) | 2.5(-30.9%) | 3.6(-10.7%) | 4.0(+6.3%) | 3.8(-14.1%) | 4.4(-3.5%) | 4.6(+16.9%) | 3.9(+4.0%) | 3.8 |
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 | $529.0 K(-85.1%) | $3.6 M(-56.3%) | $8.1 M(+80.8%) | $4.5 M(+352.5%) | -$1.8 M(-146.5%) | -$723.0 K(+77.3%) | -$3.2 M(-108.8%) | $36.2 M(+1038.2%) | $3.2 M(-5.7%) | $3.4 M(-61.6%) | $8.8 M(+623.6%) | -$1.7 M(-107.5%) | $22.3 M(+283.3%) | $5.8 M(+182.5%) | -$7.0 M(-162.1%) | -$2.7 M(+90.7%) | -$28.9 M(-380.6%) | $10.3 M(-10.6%) | $11.5 M(+900.7%) | -$1.4 M(-111.5%) | $12.6 M(+19.6%) | $10.5 M(-0.7%) | $10.6 M(-35.6%) | $16.4 M(+146.1%) | $6.7 M(-5.4%) | $7.0 M(+421.4%) | $1.4 M(-84.2%) | $8.6 M(-32.2%) | $12.6 M(-25.2%) | $16.9 M(+69.8%) | $9.9 M | |
TTM CFO | $16.7 M(+16.1%) | $14.4 M(+42.2%) | $10.1 M(+954.6%) | -$1.2 M(-103.9%) | $30.5 M(-14.0%) | $35.4 M(-10.3%) | $39.5 M(-23.2%) | $51.5 M(+277.4%) | $13.6 M(-58.4%) | $32.8 M(-6.9%) | $35.2 M(+81.6%) | $19.4 M(+5.5%) | $18.4 M(+156.0%) | -$32.8 M(-15.8%) | -$28.3 M(-190.0%) | -$9.8 M(-14.7%) | -$8.5 M(-125.9%) | $32.9 M(-0.6%) | $33.1 M(+3.0%) | $32.2 M(-35.7%) | $50.0 M(+13.3%) | $44.1 M(+8.5%) | $40.7 M(+29.3%) | $31.5 M(+33.2%) | $23.6 M(-20.1%) | $29.6 M(-24.9%) | $39.4 M(-17.9%) | $48.0 M(+0.3%) | $47.8 M(+9.7%) | $43.6 M(+8.7%) | $40.1 M | |
Cash From Investing | -$10.0 K(+99.3%) | -$1.5 M(-50600.0%) | -$3000.0(+89.3%) | -$28.0 K(-100.6%) | $5.0 M(+1102.4%) | $414.0 K(+133.1%) | -$1.3 M(+96.3%) | -$33.6 M(-81890.2%) | -$41.0 K(+21.1%) | -$52.0 K(-73.3%) | -$30.0 K(+53.1%) | -$64.0 K(-204.8%) | -$21.0 K(+75.0%) | -$84.0 K(-100.9%) | $9.7 M(+10962.5%) | $88.0 K(+344.4%) | -$36.0 K(+10.0%) | -$40.0 K(-150.0%) | -$16.0 K(+97.8%) | -$728.0 K(+79.0%) | -$3.5 M(-947.7%) | -$331.0 K(-3.1%) | -$321.0 K(-1.9%) | -$315.0 K(+53.3%) | -$675.0 K(+86.8%) | -$5.1 M(-152.8%) | $9.7 M(+1641.9%) | -$630.0 K(-115.8%) | -$292.0 K(-207.4%) | -$95.0 K(+36.7%) | -$150.0 K | |
TTM CFI | -$1.6 M(-145.6%) | $3.4 M(-36.1%) | $5.4 M(+30.4%) | $4.1 M(+114.0%) | -$29.5 M(+14.6%) | -$34.5 M(+1.3%) | -$35.0 M(-3.6%) | -$33.7 M(-17942.3%) | -$187.0 K(-12.0%) | -$167.0 K(+16.1%) | -$199.0 K(-102.1%) | $9.6 M(-1.6%) | $9.7 M(+0.1%) | $9.7 M(-0.5%) | $9.7 M(+243775.0%) | -$4000.0(+99.5%) | -$820.0 K(+80.7%) | -$4.3 M(+6.4%) | -$4.5 M(+6.3%) | -$4.8 M(-9.3%) | -$4.4 M(-170.1%) | -$1.6 M(+74.5%) | -$6.4 M(-279.0%) | $3.6 M(+9.6%) | $3.3 M(-10.4%) | $3.7 M(-57.9%) | $8.7 M(+845.2%) | -$1.2 M(-75.0%) | -$667.0 K(+37.1%) | -$1.1 M(+32.9%) | -$1.6 M | |
Cash From Financing | -$1.5 M(+63.9%) | -$4.1 M(-55.7%) | -$2.7 M(-117.1%) | -$1.2 M(+1.6%) | -$1.2 M(-2.8%) | -$1.2 M(+54.7%) | -$2.7 M(-129.4%) | -$1.2 M(+55.8%) | -$2.6 M(-5.8%) | -$2.5 M(+10.8%) | -$2.8 M(-71.3%) | -$1.6 M(+92.2%) | -$21.0 M(-1323.6%) | -$1.5 M(+46.0%) | -$2.7 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$12.7 M(+2.8%) | -$13.1 M(-80.1%) | -$7.3 M(-10.6%) | -$6.6 M(+5.9%) | -$7.0 M(+36.8%) | -$11.1 M(-12.1%) | -$9.9 M(-71.1%) | -$5.8 M(-0.4%) | -$5.7 M(+54.9%) | -$12.7 M(-143.6%) | -$5.2 M(-1.5%) | -$5.2 M(-0.9%) | -$5.1 M(+60.9%) | -$13.1 M | |
TTM CFF | -$9.5 M(-2.7%) | -$9.3 M(-46.2%) | -$6.4 M(+0.2%) | -$6.4 M(-0.9%) | -$6.3 M(+18.1%) | -$7.7 M(+14.3%) | -$9.0 M(+1.3%) | -$9.1 M(+4.9%) | -$9.6 M(+65.7%) | -$27.9 M(-3.8%) | -$26.9 M(-0.3%) | -$26.8 M(-6.5%) | -$25.2 M(-498.9%) | -$4.2 M(+72.8%) | -$15.5 M(+40.1%) | -$25.8 M(+22.0%) | -$33.1 M(+16.6%) | -$39.6 M(-16.9%) | -$33.9 M(-6.4%) | -$31.9 M(+7.5%) | -$34.5 M(-2.4%) | -$33.7 M(-3.8%) | -$32.4 M(+5.0%) | -$34.1 M(-15.7%) | -$29.5 M(-2.1%) | -$28.9 M(-2.2%) | -$28.2 M(+1.2%) | -$28.6 M(-1.7%) | -$28.1 M(+2.1%) | -$28.7 M(+14.9%) | -$33.7 M | |
Free Cash Flow | $519.0 K(-85.3%) | $3.5 M(-56.6%) | $8.1 M(+81.8%) | $4.5 M(+347.8%) | -$1.8 M(-145.1%) | -$736.0 K(+77.4%) | -$3.3 M(-109.1%) | $36.0 M(+1046.8%) | $3.1 M(-5.5%) | $3.3 M(-62.0%) | $8.7 M(+602.6%) | -$1.7 M(-107.8%) | $22.3 M(+288.6%) | $5.7 M(+181.2%) | -$7.1 M(-162.3%) | -$2.7 M(+90.7%) | -$28.9 M(-382.0%) | $10.3 M(-10.8%) | $11.5 M(+859.0%) | -$1.5 M(-112.8%) | $11.9 M(+16.6%) | $10.2 M(-3.1%) | $10.5 M(-34.8%) | $16.1 M(+150.8%) | $6.4 M(-7.3%) | $6.9 M(+557.4%) | $1.1 M(-86.7%) | $7.9 M(-35.7%) | $12.3 M(-26.5%) | $16.8 M(+71.4%) | $9.8 M | |
TTM FCF | $16.7 M(+16.2%) | $14.3 M(+42.4%) | $10.1 M(+855.3%) | -$1.3 M(-104.4%) | $30.2 M(-14.1%) | $35.1 M(-10.3%) | $39.2 M(-23.5%) | $51.2 M(+280.3%) | $13.5 M(-58.7%) | $32.6 M(-6.9%) | $35.0 M(+82.2%) | $19.2 M(+5.2%) | $18.3 M(+155.4%) | -$33.0 M(-15.9%) | -$28.4 M(-188.2%) | -$9.9 M(-13.5%) | -$8.7 M(-127.1%) | $32.1 M(+0.3%) | $32.0 M(+3.3%) | $31.0 M(-36.2%) | $48.6 M(+12.6%) | $43.2 M(+8.1%) | $39.9 M(+31.0%) | $30.5 M(+36.6%) | $22.3 M(-20.9%) | $28.2 M(-25.9%) | $38.1 M(-18.6%) | $46.8 M(-0.7%) | $47.2 M(+10.9%) | $42.5 M(+10.4%) | $38.5 M | |
CAPEX | $10.0 K(-52.4%) | $21.0 K(+600.0%) | $3000.0(-89.3%) | $28.0 K(+27.3%) | $22.0 K(+69.2%) | $13.0 K(-84.5%) | $84.0 K(-57.4%) | $197.0 K(+380.5%) | $41.0 K(-21.1%) | $52.0 K(+73.3%) | $30.0 K(-53.1%) | $64.0 K(+204.8%) | $21.0 K(-75.0%) | $84.0 K(+833.3%) | $9000.0(+800.0%) | $1000.0(-97.2%) | $36.0 K(-10.0%) | $40.0 K(+150.0%) | $16.0 K(-79.2%) | $77.0 K(-89.0%) | $698.0 K(+110.9%) | $331.0 K(+366.2%) | $71.0 K(-77.5%) | $315.0 K(+26.0%) | $250.0 K(+96.8%) | $127.0 K(-57.5%) | $299.0 K(-52.5%) | $630.0 K(+115.8%) | $292.0 K(+207.4%) | $95.0 K(-36.7%) | $150.0 K | |
TTM CAPEX | $62.0 K(-16.2%) | $74.0 K(+12.1%) | $66.0 K(-55.1%) | $147.0 K(-53.5%) | $316.0 K(-5.7%) | $335.0 K(-10.4%) | $374.0 K(+16.9%) | $320.0 K(+71.1%) | $187.0 K(+12.0%) | $167.0 K(-16.1%) | $199.0 K(+11.8%) | $178.0 K(+54.8%) | $115.0 K(-11.5%) | $130.0 K(+51.2%) | $86.0 K(-7.5%) | $93.0 K(-45.0%) | $169.0 K(-79.7%) | $831.0 K(-25.9%) | $1.1 M(-4.7%) | $1.2 M(-16.8%) | $1.4 M(+46.3%) | $967.0 K(+26.7%) | $763.0 K(-23.0%) | $991.0 K(-24.1%) | $1.3 M(-3.1%) | $1.3 M(+2.4%) | $1.3 M(+12.8%) | $1.2 M(+72.6%) | $676.0 K(-36.8%) | $1.1 M(-32.8%) | $1.6 M | |
Dividends Paid | $1.2 M(-2.6%) | $1.3 M(-27.0%) | $1.7 M(+40.4%) | $1.2 M(+0.6%) | $1.2 M(+0.7%) | $1.2 M(-34.1%) | $1.8 M(+57.8%) | $1.2 M(-2.4%) | $1.2 M(-7.5%) | $1.3 M(-34.5%) | $2.0 M(+144.4%) | $807.0 K(-96.1%) | $20.5 M(+2406.8%) | $818.0 K(+2.1%) | $801.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.7 M(-49.2%) | $7.3 M(+19.9%) | $6.1 M(-0.1%) | $6.1 M(-0.9%) | $6.2 M(-19.7%) | $7.7 M(+32.6%) | $5.8 M(+0.8%) | $5.8 M(+0.1%) | $5.7 M(-21.7%) | $7.3 M(+42.8%) | $5.1 M(+0.5%) | $5.1 M(+0.1%) | $5.1 M(-22.1%) | $6.6 M | |
TTM Dividends Paid | $5.4 M(+0.1%) | $5.4 M(+0.8%) | $5.4 M(-2.1%) | $5.5 M(+1.1%) | $5.4 M(+0.5%) | $5.4 M(-1.4%) | $5.5 M(-2.4%) | $5.6 M(+6.8%) | $5.3 M(-78.6%) | $24.6 M(+2.0%) | $24.1 M(+5.1%) | $22.9 M(+3.6%) | $22.1 M(+1266.6%) | $1.6 M(-64.2%) | $4.5 M(-59.1%) | $11.0 M(-35.6%) | $17.2 M(-26.3%) | $23.3 M(-9.5%) | $25.7 M(-1.4%) | $26.1 M(+1.2%) | $25.8 M(+1.4%) | $25.4 M(+1.7%) | $25.0 M(+1.4%) | $24.6 M(+2.8%) | $24.0 M(+2.7%) | $23.3 M(+2.8%) | $22.7 M(+3.5%) | $21.9 M(+2.4%) | $21.4 M(+2.7%) | $20.8 M(+2.7%) | $20.3 M | |
TTM Dividend Per Share | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(-80.3%) | $3.05(+1.7%) | $3.00(+1.7%) | $2.95(+5.4%) | $2.80(+1300.0%) | $0.20(+100.0%) | $0.10(-76.7%) | $0.43(-62.6%) | $1.15(-38.5%) | $1.87(-27.8%) | $2.59(-10.1%) | $2.88(0%) | $2.88(+1.4%) | $2.84(+1.4%) | $2.80(+1.4%) | $2.76(+1.5%) | $2.72(+2.3%) | $2.66(+2.3%) | $2.60(+2.4%) | $2.54(+2.4%) | $2.48(+2.1%) | $2.43(+2.1%) | $2.38 | |
TTM Dividend Yield | 4.2%(-14.2%) | 4.9%(+1.2%) | 4.9%(+2.1%) | 4.8%(-19.3%) | 5.9%(+22.1%) | 4.8%(-9.5%) | 5.3%(-0.7%) | 5.4%(-13.5%) | 6.2%(-71.8%) | 22.1%(+12.9%) | 19.6%(+12.5%) | 17.4%(+18.1%) | 14.7%(+1502.2%) | 0.9%(+33.3%) | 0.7%(-76.8%) | 3.0%(-71.2%) | 10.3%(-13.1%) | 11.9%(-16.1%) | 14.2%(+45.6%) | 9.7%(-6.6%) | 10.4%(+29.0%) | 8.1%(+1.6%) | 7.9%(-2.2%) | 8.1%(+54.4%) | 5.3%(+17.7%) | 4.5%(-2.8%) | 4.6%(+19.8%) | 3.8%(+4.1%) | 3.7%(-14.0%) | 4.3%(-3.8%) | 4.5% | |
Payout Ratio | 771.1%(+1455.4%) | -56.9%(-171.5%) | 79.6%(+67.4%) | 47.5%(+70.3%) | 27.9%(-33.3%) | 41.8%(-83.8%) | 257.7%(+790.7%) | -37.3%(+63.3%) | -101.7%(+70.3%) | -341.8%(-108.7%) | 3944.0%(+13647.0%) | 28.7%(-97.4%) | 1091.3%(+1194.1%) | 84.3%(+331.8%) | 19.5%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -144.4%(-121.7%) | 664.6%(+176.4%) | 240.5%(-56.1%) | 547.8%(+65.1%) | 331.8%(-83.1%) | 1960.7%(+1731.1%) | 107.1%(-0.0%) | 107.1%(+49.1%) | 71.9%(-21.8%) | 91.9%(-48.2%) | 177.3%(+43.3%) | 123.7%(+67.0%) | 74.1%(-31.6%) | 108.3% |