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 | $179.4 M(+4.6%) | $171.5 M(+2.5%) | $167.2 M(+0.8%) | $165.9 M(+9.0%) | $152.2 M(-4.7%) | $159.7 M(-7.8%) | $173.3 M(+0.4%) | $172.5 M(+3.0%) | $167.4 M(-6.1%) | $178.3 M(-11.2%) | $200.8 M(-0.8%) | $202.3 M(+3.3%) | $195.8 M(-4.6%) | $205.3 M(+4.2%) | $197.0 M(+0.5%) | $196.0 M(+9.7%) | $178.8 M(+12.5%) | $159.0 M(+5.3%) | $151.0 M(-2.8%) | $155.3 M(+5.9%) | $146.6 M(+3.3%) | $141.9 M(+4.6%) | $135.7 M(+9.5%) | $124.0 M(-3.6%) | $128.7 M(+2.2%) | $125.9 M(-6.5%) | $134.7 M(+6.3%) | $126.7 M(+5.4%) | $120.2 M(-0.2%) | $120.5 M(+4.0%) | $115.9 M | |
Current Assets | $139.7 M(+3.2%) | $135.3 M(+0.8%) | $134.2 M(+0.1%) | $134.0 M(+8.3%) | $123.8 M(-6.2%) | $132.0 M(-9.1%) | $145.2 M(-0.2%) | $145.5 M(-0.4%) | $146.1 M(-6.6%) | $156.5 M(-11.7%) | $177.3 M(-0.7%) | $178.5 M(+3.0%) | $173.3 M(-7.0%) | $186.4 M(+3.9%) | $179.4 M(-0.1%) | $179.5 M(+9.3%) | $164.2 M(+14.4%) | $143.5 M(+5.9%) | $135.5 M(-5.3%) | $143.1 M(+6.2%) | $134.7 M(+3.4%) | $130.3 M(+5.1%) | $124.0 M(+10.0%) | $112.7 M(-4.0%) | $117.4 M(+2.5%) | $114.6 M(-6.8%) | $122.9 M(+7.3%) | $114.6 M(+6.2%) | $107.9 M(+0.3%) | $107.5 M(+3.5%) | $104.0 M | |
Non Current Assets | $39.7 M(+9.9%) | $36.1 M(+9.4%) | $33.0 M(+3.4%) | $31.9 M(+12.1%) | $28.5 M(+2.9%) | $27.7 M(-1.6%) | $28.1 M(+4.1%) | $27.0 M(+26.6%) | $21.3 M(-2.2%) | $21.8 M(-7.2%) | $23.5 M(-1.4%) | $23.8 M(+5.9%) | $22.5 M(+19.4%) | $18.8 M(+6.8%) | $17.6 M(+6.5%) | $16.6 M(+13.6%) | $14.6 M(-5.7%) | $15.5 M(+0.2%) | $15.4 M(+26.5%) | $12.2 M(+2.6%) | $11.9 M(+2.5%) | $11.6 M(-1.2%) | $11.8 M(+4.6%) | $11.2 M(+0.1%) | $11.2 M(-0.6%) | $11.3 M(-4.0%) | $11.8 M(-2.8%) | $12.1 M(-1.7%) | $12.3 M(-5.1%) | $13.0 M(+8.3%) | $12.0 M | |
Total Liabilities | $20.1 M(-2.2%) | $20.6 M(+38.4%) | $14.9 M(+19.5%) | $12.5 M(+24.5%) | $10.0 M(-15.2%) | $11.8 M(-47.7%) | $22.6 M(+62.4%) | $13.9 M(+34.4%) | $10.3 M(-19.9%) | $12.9 M(-44.0%) | $23.0 M(+25.9%) | $18.3 M(-4.9%) | $19.3 M(+39.6%) | $13.8 M(-9.4%) | $15.2 M(+10.8%) | $13.7 M(+7.9%) | $12.7 M(+10.5%) | $11.5 M(-10.3%) | $12.9 M(-3.0%) | $13.3 M(+42.0%) | $9.3 M(-15.6%) | $11.1 M(+11.5%) | $9.9 M(+46.2%) | $6.8 M(+1.7%) | $6.7 M(-20.4%) | $8.4 M(-40.3%) | $14.0 M(+126.9%) | $6.2 M(+11.5%) | $5.5 M(-16.6%) | $6.7 M(-5.4%) | $7.0 M | |
Current Liabilities | $17.1 M(-6.5%) | $18.3 M(+46.9%) | $12.5 M(+17.4%) | $10.6 M(+29.4%) | $8.2 M(-17.6%) | $10.0 M(-52.5%) | $20.9 M(+73.3%) | $12.1 M(+46.8%) | $8.2 M(-24.5%) | $10.9 M(-47.2%) | $20.7 M(+27.9%) | $16.2 M(-1.4%) | $16.4 M(+47.8%) | $11.1 M(-17.1%) | $13.4 M(+7.7%) | $12.4 M(+5.8%) | $11.7 M(+11.7%) | $10.5 M(-11.3%) | $11.9 M(-2.8%) | $12.2 M(+41.1%) | $8.6 M(-18.0%) | $10.5 M(+12.4%) | $9.4 M(+42.8%) | $6.6 M(+2.9%) | $6.4 M(-21.1%) | $8.1 M(-41.0%) | $13.7 M(+134.2%) | $5.9 M(+12.5%) | $5.2 M(-18.7%) | $6.4 M(-5.8%) | $6.8 M | |
Long Term Liabilities | $3.0 M(+31.9%) | $2.3 M(-5.3%) | $2.4 M(+31.8%) | $1.8 M(+2.1%) | $1.8 M(-2.3%) | $1.8 M(+14.2%) | $1.6 M(-10.5%) | $1.8 M(-14.0%) | $2.1 M(+4.9%) | $2.0 M(-16.7%) | $2.4 M(+11.3%) | $2.2 M(-24.8%) | $2.9 M(+5.8%) | $2.7 M(+46.8%) | $1.8 M(+39.0%) | $1.3 M(+33.2%) | $996.6 K(-1.7%) | $1.0 M(+0.4%) | $1.0 M(-5.5%) | $1.1 M(+52.8%) | $699.4 K(+33.5%) | $523.7 K(-4.6%) | $548.7 K(+146.9%) | $222.2 K(-24.8%) | $295.6 K(-0.9%) | $298.3 K(-8.9%) | $327.6 K(-1.6%) | $332.8 K(-3.1%) | $343.4 K(+36.8%) | $251.0 K(+5.5%) | $238.0 K | |
Shareholders Equity | $159.3 M(+5.6%) | $150.9 M(-0.9%) | $152.3 M(-0.8%) | $153.5 M(+7.9%) | $142.2 M(-3.8%) | $147.9 M(-1.9%) | $150.7 M(-5.0%) | $158.6 M(+1.0%) | $157.1 M(-5.0%) | $165.4 M(-6.9%) | $177.7 M(-3.4%) | $184.0 M(+4.2%) | $176.6 M(-7.8%) | $191.5 M(+5.3%) | $181.8 M(-0.3%) | $182.3 M(+9.8%) | $166.1 M(+12.6%) | $147.4 M(+6.8%) | $138.1 M(-2.8%) | $142.0 M(+3.5%) | $137.3 M(+4.9%) | $130.9 M(+4.0%) | $125.8 M(+7.4%) | $117.2 M(-4.0%) | $122.0 M(+3.8%) | $117.5 M(-2.6%) | $120.6 M(+0.1%) | $120.5 M(+5.1%) | $114.7 M(+0.7%) | $113.9 M(+4.6%) | $108.9 M | |
Book Value | $159.3 M(+5.6%) | $150.9 M(-0.9%) | $152.3 M(-0.8%) | $153.5 M(+7.9%) | $142.2 M(-3.8%) | $147.9 M(-1.9%) | $150.7 M(-5.0%) | $158.6 M(+1.0%) | $157.1 M(-5.0%) | $165.4 M(-6.9%) | $177.7 M(-3.4%) | $184.0 M(+4.2%) | $176.6 M(-7.8%) | $191.5 M(+5.3%) | $181.8 M(-0.3%) | $182.3 M(+9.8%) | $166.1 M(+12.6%) | $147.4 M(+6.8%) | $138.1 M(-2.8%) | $142.0 M(+3.5%) | $137.3 M(+4.9%) | $130.9 M(+4.0%) | $125.8 M(+7.4%) | $117.2 M(-4.0%) | $122.0 M(+3.8%) | $117.5 M(-2.6%) | $120.6 M(+0.1%) | $120.5 M(+5.1%) | $114.7 M(+0.7%) | $113.9 M(+4.6%) | $108.9 M | |
Working Capital | $122.6 M(+4.8%) | $117.0 M(-3.9%) | $121.7 M(-1.4%) | $123.4 M(+6.8%) | $115.6 M(-5.3%) | $122.1 M(-1.8%) | $124.2 M(-6.9%) | $133.4 M(-3.2%) | $137.9 M(-5.3%) | $145.6 M(-7.0%) | $156.6 M(-3.5%) | $162.3 M(+3.4%) | $156.9 M(-10.5%) | $175.3 M(+5.6%) | $166.0 M(-0.6%) | $167.0 M(+9.6%) | $152.5 M(+14.7%) | $133.0 M(+7.5%) | $123.7 M(-5.5%) | $130.9 M(+3.8%) | $126.1 M(+5.2%) | $119.8 M(+4.5%) | $114.6 M(+7.9%) | $106.2 M(-4.4%) | $111.0 M(+4.3%) | $106.5 M(-2.5%) | $109.2 M(+0.5%) | $108.7 M(+5.8%) | $102.7 M(+1.6%) | $101.1 M(+4.1%) | $97.2 M | |
Cash And Cash Equivalents | $30.1 M(+19.3%) | $25.2 M(-31.1%) | $36.6 M(-4.2%) | $38.2 M(+19.9%) | $31.9 M(+6.1%) | $30.0 M(-18.0%) | $36.6 M(-14.2%) | $42.7 M(-3.7%) | $44.3 M(-10.4%) | $49.5 M(-20.6%) | $62.4 M(-1.0%) | $63.0 M(-7.4%) | $68.1 M(-13.3%) | $78.6 M(+19.7%) | $65.6 M(+4.5%) | $62.8 M(+0.9%) | $62.2 M(+27.0%) | $49.0 M(+44.3%) | $33.9 M(-3.6%) | $35.2 M(-13.5%) | $40.7 M(+11.9%) | $36.4 M(+11.1%) | $32.7 M(-8.3%) | $35.7 M(+1.9%) | $35.0 M(-2.2%) | $35.8 M(-10.6%) | $40.0 M(+22.2%) | $32.8 M(+3.9%) | $31.5 M(+23.3%) | $25.6 M(+9.8%) | $23.3 M | |
Accounts Payable | $8.4 M(-23.3%) | $10.9 M(+94.2%) | $5.6 M(-6.4%) | $6.0 M(+35.5%) | $4.4 M(-26.2%) | $6.0 M(-20.8%) | $7.6 M(+7.8%) | $7.0 M(+47.8%) | $4.8 M(-22.5%) | $6.2 M(-13.1%) | $7.1 M(+7.8%) | $6.6 M(-7.0%) | $7.1 M(+8.0%) | $6.5 M(-6.4%) | $7.0 M(-4.5%) | $7.3 M(-0.6%) | $7.3 M(+26.3%) | $5.8 M(+1.7%) | $5.7 M(-19.6%) | $7.1 M(+97.1%) | $3.6 M(-46.6%) | $6.8 M(+11.8%) | $6.1 M(+40.2%) | $4.3 M(+2.0%) | $4.2 M(-22.4%) | $5.5 M(+14.3%) | $4.8 M(+28.6%) | $3.7 M(+25.2%) | $3.0 M(-36.3%) | $4.7 M(-8.5%) | $5.1 M | |
Accounts Receivable | $48.2 M(+7.5%) | $44.8 M(+6.8%) | $42.0 M(-5.9%) | $44.6 M(+8.8%) | $41.0 M(-8.9%) | $45.0 M(-9.2%) | $49.5 M(+5.3%) | $47.0 M(+13.9%) | $41.3 M(-6.9%) | $44.3 M(+0.8%) | $44.0 M(+1.9%) | $43.2 M(+5.4%) | $41.0 M(-0.1%) | $41.0 M(-3.8%) | $42.6 M(+4.3%) | $40.9 M(+3.0%) | $39.7 M(-2.8%) | $40.8 M(-9.2%) | $45.0 M(+16.9%) | $38.5 M(+10.7%) | $34.7 M(+3.0%) | $33.7 M(+7.5%) | $31.4 M(+20.4%) | $26.1 M(-2.3%) | $26.7 M(+0.1%) | $26.6 M(-9.7%) | $29.5 M(+18.4%) | $24.9 M(-8.4%) | $27.2 M(+2.0%) | $26.7 M(+2.9%) | $25.9 M | |
Short Term Debt | $571.3 K(+31.1%) | $435.6 K(-8.8%) | $477.8 K(+13.7%) | $420.2 K(-13.5%) | $485.6 K(-17.4%) | $587.8 K(-6.0%) | $625.2 K(+0.5%) | $622.1 K(+289.5%) | $159.7 K(-29.3%) | $225.8 K(-30.0%) | $322.4 K(-11.9%) | $366.0 K(-14.2%) | $426.5 K(-8.5%) | $466.1 K(-12.7%) | $534.0 K(+23.2%) | $433.5 K(-1.7%) | $441.1 K(-4.7%) | $462.6 K(-3.4%) | $478.9 K(-1.1%) | $484.2 K(+22.6%) | $394.8 K(+37.3%) | $287.6 K(+7.3%) | $268.1 K(+100.0%) | $0.0 | - | - | $5.8 M | - | - | - | - | |
Long Term Debt | $726.0 K(+81.5%) | $400.0 K(-7.2%) | $431.1 K(+123.5%) | $192.9 K(-32.0%) | $283.7 K(-29.3%) | $401.5 K(+19.5%) | $335.9 K(-7.8%) | $364.1 K(-60.8%) | $929.0 K(+7.6%) | $863.2 K(+3.8%) | $831.4 K(-15.7%) | $986.4 K(-8.4%) | $1.1 M(-7.2%) | $1.2 M(+71.5%) | $677.1 K(+36.7%) | $495.4 K(-5.5%) | $524.2 K(-4.8%) | $550.5 K(-3.5%) | $570.6 K(-10.8%) | $639.4 K(+48.7%) | $429.9 K(+62.3%) | $264.9 K(-13.7%) | $306.8 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $1.3 M(+55.3%) | $835.6 K(-8.1%) | $908.9 K(+48.3%) | $613.1 K(-20.3%) | $769.3 K(-22.2%) | $989.3 K(+2.9%) | $961.1 K(-2.5%) | $986.2 K(-9.4%) | $1.1 M(-0.0%) | $1.1 M(-5.6%) | $1.2 M(-14.7%) | $1.4 M(-10.1%) | $1.5 M(-7.6%) | $1.6 M(+34.3%) | $1.2 M(+30.4%) | $928.9 K(-3.8%) | $965.3 K(-4.7%) | $1.0 M(-3.5%) | $1.0 M(-6.6%) | $1.1 M(+36.2%) | $824.7 K(+49.3%) | $552.5 K(-3.9%) | $574.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.8 M(+100.0%) | $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(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 8.2(+10.4%) | 7.4(-31.4%) | 10.8(-14.7%) | 12.6(-16.3%) | 15.1(+13.8%) | 13.3(+91.3%) | 6.9(-42.4%) | 12.0(-32.1%) | 17.7(+23.6%) | 14.3(+67.3%) | 8.6(-22.4%) | 11.1(+4.5%) | 10.6(-37.1%) | 16.8(+25.4%) | 13.4(-7.3%) | 14.4(+3.4%) | 14.0(+2.5%) | 13.6(+19.3%) | 11.4(-2.6%) | 11.7(-24.7%) | 15.6(+26.1%) | 12.4(-6.5%) | 13.2(-23.0%) | 17.2(-6.7%) | 18.4(+29.8%) | 14.2(+58.1%) | 9.0(-54.2%) | 19.6(-5.6%) | 20.7(+23.4%) | 16.8(+9.9%) | 15.3 | |
Quick Ratio | 6.6(+17.8%) | 5.6(-38.5%) | 9.1(-16.8%) | 11.0(-13.2%) | 12.7(+19.6%) | 10.6(+87.1%) | 5.7(-45.3%) | 10.3(-32.3%) | 15.3(+23.3%) | 12.4(+63.8%) | 7.6(-23.2%) | 9.9(+2.1%) | 9.7(-36.4%) | 15.2(+26.5%) | 12.0(-7.3%) | 13.0(+3.0%) | 12.6(+5.3%) | 11.9(+18.2%) | 10.1(+0.7%) | 10.0(-29.7%) | 14.3(+31.3%) | 10.9(-7.2%) | 11.7(-22.8%) | 15.2(-6.7%) | 16.3(+28.5%) | 12.7(+55.5%) | 8.1(-53.7%) | 17.6(-4.8%) | 18.5(+35.6%) | 13.6(+11.7%) | 12.2 | |
Inventory | $26.5 M(-18.3%) | $32.4 M(+59.3%) | $20.3 M(+17.1%) | $17.4 M(-12.9%) | $19.9 M(-25.2%) | $26.6 M(-0.1%) | $26.6 M(+30.6%) | $20.4 M(+1.2%) | $20.2 M(-5.6%) | $21.4 M(+2.0%) | $20.9 M(+9.2%) | $19.2 M(+28.2%) | $15.0 M(-16.8%) | $18.0 M(-3.9%) | $18.7 M(+0.9%) | $18.5 M(+12.6%) | $16.4 M(-7.5%) | $17.8 M(+13.3%) | $15.7 M(-24.1%) | $20.7 M(+83.3%) | $11.3 M(-27.9%) | $15.6 M(+11.0%) | $14.1 M(+7.6%) | $13.1 M(-4.2%) | $13.7 M(+11.7%) | $12.2 M(+8.5%) | $11.3 M(-2.5%) | $11.6 M(-2.0%) | $11.8 M(-42.0%) | $20.3 M(-3.5%) | $21.1 M | |
Retained Earnings | $112.2 M(+7.2%) | $104.7 M(-0.4%) | $105.1 M(-0.1%) | $105.3 M(+8.9%) | $96.7 M(-4.3%) | $101.0 M(-1.5%) | $102.5 M(-6.5%) | $109.7 M(+0.5%) | $109.1 M(-5.9%) | $116.0 M(-6.4%) | $123.9 M(-3.9%) | $129.0 M(+4.4%) | $123.6 M(-11.1%) | $139.0 M(+6.4%) | $130.6 M(+1.1%) | $129.2 M(+10.9%) | $116.5 M(+5.7%) | $110.2 M(+7.9%) | $102.1 M(-2.7%) | $104.9 M(+4.7%) | $100.3 M(+5.7%) | $94.8 M(+5.0%) | $90.3 M(+9.1%) | $82.8 M(-3.9%) | $86.2 M(+4.9%) | $82.2 M(+30282.8%) | -$272.2 K(-100.3%) | $83.1 M(+6.4%) | $78.1 M(+1.8%) | $76.7 M(+4.8%) | $73.2 M | |
PB Ratio | 0.9(+10.6%) | 0.8(-8.6%) | 0.9(+1.1%) | 0.9(-8.9%) | 1.0(-12.2%) | 1.1(-15.4%) | 1.4(+18.3%) | 1.1(-3.4%) | 1.2(-9.8%) | 1.3(-7.0%) | 1.4(-0.7%) | 1.4(-10.6%) | 1.6(-0.6%) | 1.6(-7.5%) | 1.7(+6.8%) | 1.6(-1.2%) | 1.6(+17.9%) | 1.4(+30.8%) | 1.1(-3.6%) | 1.1(+4.7%) | 1.1(+6.0%) | 1.0(+16.3%) | 0.9(+8.9%) | 0.8(+2.6%) | 0.8(-4.9%) | 0.8(+3.9%) | 0.8(-1.3%) | 0.8(+16.2%) | 0.7(-22.7%) | 0.9(+18.9%) | 0.7 |
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 | $0.4(+201.9%) | $0.1(-63.3%) | $0.4(+76.3%) | $0.2(+121.6%) | $0.1(-14.7%) | $0.1(-50.4%) | $0.2(-18.8%) | $0.3(+68.0%) | $0.2(+8.3%) | $0.1(-51.2%) | $0.3(+383.9%) | $0.1(-46.1%) | $0.1(-66.3%) | $0.3(-19.0%) | $0.4(+42.2%) | $0.3(-36.5%) | $0.5(+45.8%) | $0.3(+1169.0%) | $0.0(-91.6%) | $0.3(+38.4%) | $0.2(-7.5%) | $0.2(-26.7%) | $0.3(+1412.0%) | $0.0(-90.0%) | $0.2(+56.6%) | $0.1(-12.1%) | $0.2(-34.1%) | $0.2(+35.8%) | $0.2(+420.6%) | $0.0(-61.0%) | $0.1 | |
TTM EPS | $1.1(+38.9%) | $0.8(+3.1%) | $0.8(+22.8%) | $0.6(-9.3%) | $0.7(-9.0%) | $0.8(-5.0%) | $0.8(-9.6%) | $0.9(+30.7%) | $0.7(+7.0%) | $0.6(-23.9%) | $0.8(-12.9%) | $1.0(-20.0%) | $1.2(-23.0%) | $1.6(+1.4%) | $1.5(+35.8%) | $1.1(-0.3%) | $1.1(+29.0%) | $0.9(+11.1%) | $0.8(-27.5%) | $1.1(+35.2%) | $0.8(+0.8%) | $0.8(+14.6%) | $0.7(+32.2%) | $0.5(-28.9%) | $0.7(+5.8%) | $0.7(+17.3%) | $0.6(+13.2%) | $0.5(+205.8%) | $0.2(+95.8%) | $0.1(-55.6%) | $0.2 | |
Revenue | $41.2 M(+4.9%) | $39.3 M(+5.8%) | $37.2 M(+2.1%) | $36.4 M(+9.9%) | $33.2 M(-6.5%) | $35.5 M(-17.5%) | $43.0 M(+12.4%) | $38.2 M(+4.6%) | $36.5 M(-0.9%) | $36.9 M(-0.2%) | $37.0 M(-0.3%) | $37.1 M(+12.8%) | $32.9 M(-6.2%) | $35.0 M(-1.8%) | $35.7 M(+9.2%) | $32.7 M(-0.2%) | $32.8 M(+10.5%) | $29.6 M(-19.9%) | $37.0 M(+26.2%) | $29.3 M(+8.3%) | $27.1 M(-2.9%) | $27.9 M(+3.8%) | $26.9 M(+18.4%) | $22.7 M(-0.1%) | $22.7 M(+3.5%) | $22.0 M(-18.7%) | $27.0 M(+31.1%) | $20.6 M(-8.5%) | $22.5 M(+5.6%) | $21.3 M(-4.6%) | $22.4 M | |
TTM Revenue | $154.2 M(+5.5%) | $146.1 M(+2.7%) | $142.2 M(-3.9%) | $148.0 M(-1.2%) | $149.8 M(-2.2%) | $153.1 M(-0.9%) | $154.6 M(+4.0%) | $148.6 M(+0.8%) | $147.4 M(+2.5%) | $143.8 M(+1.3%) | $142.0 M(+0.9%) | $140.7 M(+3.2%) | $136.3 M(+0.1%) | $136.2 M(+4.1%) | $130.8 M(-1.0%) | $132.1 M(+2.6%) | $128.7 M(+4.6%) | $123.0 M(+1.5%) | $121.3 M(+9.1%) | $111.1 M(+6.3%) | $104.5 M(+4.3%) | $100.1 M(+6.3%) | $94.2 M(-0.2%) | $94.4 M(+2.3%) | $92.3 M(+0.2%) | $92.1 M(+0.7%) | $91.4 M(+5.4%) | $86.8 M(+4.5%) | $83.0 M(+5.0%) | $79.1 M(+1.6%) | $77.9 M | |
Total Expenses | $36.5 M(-0.7%) | $36.7 M(+8.1%) | $34.0 M(-2.5%) | $34.9 M(+5.7%) | $33.0 M(-6.2%) | $35.2 M(-10.4%) | $39.3 M(+12.6%) | $34.9 M(+3.4%) | $33.7 M(+3.6%) | $32.5 M(-4.3%) | $34.0 M(+2.6%) | $33.1 M(+9.2%) | $30.4 M(-1.6%) | $30.8 M(-0.8%) | $31.1 M(+2.1%) | $30.4 M(+6.2%) | $28.7 M(+15.3%) | $24.9 M(-21.2%) | $31.5 M(+22.3%) | $25.8 M(+9.7%) | $23.5 M(-6.4%) | $25.1 M(+7.4%) | $23.4 M(+17.3%) | $19.9 M(+0.4%) | $19.9 M(+0.1%) | $19.8 M(-18.2%) | $24.2 M(+23.5%) | $19.6 M(-2.8%) | $20.2 M(-7.6%) | $21.8 M(+6.2%) | $20.6 M | |
Operating Expenses | $6.6 M(-32.4%) | $9.7 M(+54.6%) | $6.3 M(-4.5%) | $6.6 M(+6.9%) | $6.2 M(-10.4%) | $6.9 M(-10.2%) | $7.7 M(+9.6%) | $7.0 M(-3.3%) | $7.2 M(-0.6%) | $7.3 M(-6.2%) | $7.8 M(+5.2%) | $7.4 M(+12.0%) | $6.6 M(-7.4%) | $7.1 M(+9.8%) | $6.5 M(-5.3%) | $6.8 M(+16.9%) | $5.9 M(-9.2%) | $6.5 M(+0.1%) | $6.4 M(+3.6%) | $6.2 M(+26.8%) | $4.9 M(-11.8%) | $5.6 M(+15.2%) | $4.8 M(+15.0%) | $4.2 M(+0.7%) | $4.2 M(+2.1%) | $4.1 M(-7.2%) | $4.4 M(+15.2%) | $3.8 M(+7.8%) | $3.5 M(-22.9%) | $4.6 M(+11.4%) | $4.1 M | |
Cost Of Goods Sold | $29.9 M(+10.7%) | $27.0 M(-2.5%) | $27.7 M(-2.1%) | $28.3 M(+5.4%) | $26.9 M(-5.1%) | $28.3 M(-10.4%) | $31.6 M(+13.3%) | $27.9 M(+5.3%) | $26.5 M(+4.8%) | $25.3 M(-3.7%) | $26.2 M(+1.9%) | $25.8 M(+8.4%) | $23.8 M(+0.1%) | $23.7 M(-3.6%) | $24.6 M(+4.3%) | $23.6 M(+3.4%) | $22.8 M(+23.9%) | $18.4 M(-26.7%) | $25.1 M(+28.2%) | $19.6 M(+5.2%) | $18.6 M(-4.9%) | $19.6 M(+5.4%) | $18.6 M(+17.9%) | $15.7 M(+0.4%) | $15.7 M(-0.4%) | $15.7 M(-20.6%) | $19.8 M(+25.5%) | $15.8 M(-5.1%) | $16.6 M(-3.5%) | $17.2 M(+4.9%) | $16.4 M | |
TTM Cost Of Goods Sold | $112.9 M(+2.8%) | $109.9 M(-1.2%) | $111.2 M(-3.4%) | $115.0 M(+0.4%) | $114.6 M(+0.3%) | $114.3 M(+2.7%) | $111.2 M(+5.0%) | $105.9 M(+2.0%) | $103.8 M(+2.7%) | $101.0 M(+1.5%) | $99.5 M(+1.7%) | $97.9 M(+2.3%) | $95.7 M(+1.0%) | $94.7 M(+6.0%) | $89.4 M(-0.6%) | $89.9 M(+4.7%) | $85.9 M(+5.2%) | $81.7 M(-1.4%) | $82.8 M(+8.6%) | $76.3 M(+5.3%) | $72.5 M(+4.2%) | $69.5 M(+5.8%) | $65.7 M(-1.9%) | $67.0 M(-0.1%) | $67.1 M(-1.4%) | $68.0 M(-2.1%) | $69.5 M(+5.1%) | $66.1 M(+4.7%) | $63.2 M(+5.1%) | $60.1 M(+4.9%) | $57.3 M | |
Gross Profit | $11.3 M(-8.0%) | $12.3 M(+30.1%) | $9.5 M(+16.6%) | $8.1 M(+29.0%) | $6.3 M(-11.9%) | $7.1 M(-37.1%) | $11.4 M(+10.0%) | $10.3 M(+2.8%) | $10.0 M(-13.5%) | $11.6 M(+8.3%) | $10.7 M(-5.3%) | $11.3 M(+24.1%) | $9.1 M(-19.5%) | $11.3 M(+2.1%) | $11.1 M(+21.7%) | $9.1 M(-8.6%) | $10.0 M(-11.4%) | $11.2 M(-5.5%) | $11.9 M(+22.2%) | $9.7 M(+15.0%) | $8.5 M(+2.0%) | $8.3 M(+0.2%) | $8.3 M(+19.3%) | $6.9 M(-1.3%) | $7.0 M(+13.4%) | $6.2 M(-13.4%) | $7.2 M(+49.3%) | $4.8 M(-18.2%) | $5.9 M(+44.2%) | $4.1 M(-31.1%) | $5.9 M | |
TTM Gross Profit | $41.2 M(+13.9%) | $36.2 M(+16.7%) | $31.0 M(-5.7%) | $32.9 M(-6.3%) | $35.1 M(-9.6%) | $38.9 M(-10.3%) | $43.3 M(+1.5%) | $42.7 M(-2.3%) | $43.7 M(+2.2%) | $42.8 M(+0.7%) | $42.5 M(-0.8%) | $42.8 M(+5.5%) | $40.6 M(-2.0%) | $41.5 M(+0.2%) | $41.4 M(-1.9%) | $42.2 M(-1.5%) | $42.8 M(+3.6%) | $41.4 M(+7.7%) | $38.4 M(+10.4%) | $34.8 M(+8.7%) | $32.0 M(+4.7%) | $30.6 M(+7.4%) | $28.5 M(+4.1%) | $27.4 M(+8.5%) | $25.2 M(+4.8%) | $24.0 M(+9.7%) | $21.9 M(+6.1%) | $20.7 M(+4.0%) | $19.9 M(+4.6%) | $19.0 M(-7.7%) | $20.6 M | |
Gross Margin | 27.5%(-12.3%) | 31.3%(+22.9%) | 25.5%(+14.2%) | 22.3%(+17.4%) | 19.0%(-5.8%) | 20.2%(-23.8%) | 26.4%(-2.1%) | 27.0%(-1.7%) | 27.5%(-12.7%) | 31.5%(+8.6%) | 29.0%(-5.0%) | 30.5%(+10.1%) | 27.7%(-14.2%) | 32.3%(+4.0%) | 31.1%(+11.5%) | 27.8%(-8.4%) | 30.4%(-19.9%) | 37.9%(+17.9%) | 32.2%(-3.2%) | 33.2%(+6.2%) | 31.3%(+5.0%) | 29.8%(-3.5%) | 30.9%(+0.8%) | 30.6%(-1.1%) | 31.0%(+9.6%) | 28.3%(+6.5%) | 26.6%(+13.9%) | 23.3%(-10.6%) | 26.1%(+36.5%) | 19.1%(-27.8%) | 26.4% | |
Operating Profit | $4.7 M(+83.4%) | $2.6 M(-18.6%) | $3.2 M(+106.8%) | $1.5 M(+1043.9%) | $134.3 K(-49.7%) | $266.9 K(-92.8%) | $3.7 M(+10.8%) | $3.3 M(+18.6%) | $2.8 M(-35.1%) | $4.3 M(+46.4%) | $3.0 M(-24.9%) | $3.9 M(+55.8%) | $2.5 M(-39.9%) | $4.2 M(-8.6%) | $4.6 M(+103.7%) | $2.3 M(-45.0%) | $4.1 M(-14.3%) | $4.8 M(-12.1%) | $5.5 M(+55.1%) | $3.5 M(-1.3%) | $3.6 M(+29.8%) | $2.7 M(-20.7%) | $3.5 M(+26.0%) | $2.7 M(-4.1%) | $2.9 M(+35.2%) | $2.1 M(-23.3%) | $2.8 M(+182.5%) | $978.0 K(-57.9%) | $2.3 M(+536.8%) | -$532.1 K(-129.9%) | $1.8 M | |
TTM Operating Profit | $12.0 M(+62.0%) | $7.4 M(+45.4%) | $5.1 M(-9.2%) | $5.6 M(-24.2%) | $7.4 M(-26.5%) | $10.1 M(-28.7%) | $14.2 M(+5.5%) | $13.4 M(-4.3%) | $14.0 M(+2.1%) | $13.8 M(+1.0%) | $13.6 M(-10.7%) | $15.3 M(+12.4%) | $13.6 M(-10.4%) | $15.2 M(-3.7%) | $15.8 M(-5.1%) | $16.6 M(-7.0%) | $17.9 M(+3.1%) | $17.3 M(+13.4%) | $15.3 M(+15.0%) | $13.3 M(+6.1%) | $12.5 M(+5.9%) | $11.8 M(+5.6%) | $11.2 M(+6.7%) | $10.5 M(+20.3%) | $8.7 M(+6.6%) | $8.2 M(+47.9%) | $5.5 M(+21.7%) | $4.5 M(+10.7%) | $4.1 M(+35.8%) | $3.0 M(-46.2%) | $5.6 M | |
Operating Margin | 11.5%(+74.8%) | 6.6%(-23.0%) | 8.6%(+102.6%) | 4.2%(+929.3%) | 0.4%(-45.3%) | 0.8%(-91.3%) | 8.6%(-1.5%) | 8.7%(+13.4%) | 7.7%(-34.5%) | 11.8%(+46.7%) | 8.0%(-24.6%) | 10.6%(+38.2%) | 7.7%(-35.9%) | 12.0%(-6.9%) | 12.9%(+86.5%) | 6.9%(-44.9%) | 12.5%(-22.5%) | 16.2%(+9.6%) | 14.7%(+22.8%) | 12.0%(-8.8%) | 13.2%(+33.6%) | 9.8%(-23.6%) | 12.9%(+6.4%) | 12.1%(-4.0%) | 12.6%(+30.7%) | 9.7%(-5.7%) | 10.2%(+115.4%) | 4.8%(-54.0%) | 10.3%(+512.8%) | -2.5%(-131.4%) | 8.0% | |
Net Income | $5.6 M(+205.0%) | $1.8 M(-63.8%) | $5.1 M(+75.0%) | $2.9 M(+120.8%) | $1.3 M(-1.8%) | $1.3 M(-56.6%) | $3.1 M(-18.0%) | $3.8 M(+66.9%) | $2.2 M(+3.9%) | $2.2 M(-49.4%) | $4.3 M(+378.0%) | $893.5 K(-44.6%) | $1.6 M(-68.3%) | $5.1 M(-18.8%) | $6.3 M(+50.2%) | $4.2 M(-35.0%) | $6.4 M(+48.1%) | $4.3 M(+1179.5%) | $338.5 K(-91.6%) | $4.0 M(+37.4%) | $2.9 M(-7.2%) | $3.2 M(-27.0%) | $4.3 M(+1518.7%) | $267.3 K(-90.6%) | $2.8 M(+56.1%) | $1.8 M(-12.9%) | $2.1 M(-33.4%) | $3.1 M(+35.9%) | $2.3 M(+425.0%) | $438.7 K(-61.9%) | $1.2 M | |
TTM Net Income | $15.4 M(+38.6%) | $11.1 M(+4.7%) | $10.6 M(+23.1%) | $8.6 M(-9.0%) | $9.5 M(-9.0%) | $10.4 M(-7.4%) | $11.2 M(-9.6%) | $12.4 M(+29.9%) | $9.6 M(+7.1%) | $8.9 M(-24.6%) | $11.9 M(-14.4%) | $13.9 M(-19.1%) | $17.1 M(-21.9%) | $21.9 M(+3.6%) | $21.2 M(+38.8%) | $15.3 M(+0.9%) | $15.1 M(+30.0%) | $11.6 M(+11.2%) | $10.5 M(-27.6%) | $14.4 M(+35.2%) | $10.7 M(+0.9%) | $10.6 M(+14.5%) | $9.2 M(+32.0%) | $7.0 M(-29.0%) | $9.9 M(+5.7%) | $9.3 M(+17.3%) | $8.0 M(+13.3%) | $7.0 M(+205.8%) | $2.3 M(+96.5%) | $1.2 M(-57.8%) | $2.8 M | |
Net Margin | 13.6%(+190.8%) | 4.7%(-65.8%) | 13.6%(+71.4%) | 8.0%(+101.0%) | 4.0%(+5.0%) | 3.8%(-47.4%) | 7.2%(-27.0%) | 9.8%(+59.7%) | 6.2%(+5.0%) | 5.9%(-49.3%) | 11.6%(+379.7%) | 2.4%(-50.9%) | 4.9%(-66.2%) | 14.5%(-17.3%) | 17.6%(+37.5%) | 12.8%(-34.8%) | 19.6%(+34.0%) | 14.6%(+1505.5%) | 0.9%(-93.4%) | 13.8%(+27.0%) | 10.8%(-4.5%) | 11.3%(-29.6%) | 16.1%(+1265.3%) | 1.2%(-90.5%) | 12.5%(+50.8%) | 8.3%(+7.1%) | 7.7%(-49.2%) | 15.2%(+48.5%) | 10.2%(+396.6%) | 2.1%(-60.1%) | 5.2% | |
EBIT | $7.3 M(+96.4%) | $3.7 M(-43.3%) | $6.5 M(+496.0%) | -$1.7 M(-196.1%) | $1.7 M(-5.9%) | $1.8 M(-63.5%) | $5.0 M(+3947.4%) | $123.6 K(-96.5%) | $3.6 M(-38.2%) | $5.8 M(+19.5%) | $4.8 M(+270.4%) | -$2.8 M(-182.2%) | $3.5 M(-48.4%) | $6.7 M(-18.0%) | $8.2 M(+611.5%) | $1.2 M(-86.3%) | $8.4 M(+43.2%) | $5.9 M(+0.0%) | $5.9 M(+667.6%) | -$1.0 M(-123.6%) | $4.4 M(+7.1%) | $4.1 M(-28.1%) | $5.7 M(+107.3%) | $2.7 M(-4.1%) | $2.9 M(+24.1%) | $2.3 M(-20.1%) | $2.9 M(+314.3%) | -$1.3 M(-145.2%) | $3.0 M(+526.9%) | $476.3 K(-79.8%) | $2.4 M | |
TTM EBIT | $15.9 M(+54.0%) | $10.3 M(+22.3%) | $8.4 M(+22.3%) | $6.9 M(-20.5%) | $8.7 M(-17.7%) | $10.5 M(-27.4%) | $14.5 M(+1.1%) | $14.4 M(+26.1%) | $11.4 M(+1.1%) | $11.3 M(-7.5%) | $12.2 M(-21.5%) | $15.5 M(-20.5%) | $19.5 M(-20.2%) | $24.5 M(+3.5%) | $23.6 M(+10.9%) | $21.3 M(+11.4%) | $19.1 M(+26.7%) | $15.1 M(+13.4%) | $13.3 M(+1.3%) | $13.1 M(-22.4%) | $16.9 M(+9.9%) | $15.4 M(+13.1%) | $13.6 M(+26.0%) | $10.8 M(+61.0%) | $6.7 M(-1.8%) | $6.8 M(+36.6%) | $5.0 M(+11.7%) | $4.5 M(-17.1%) | $5.4 M(+23.8%) | $4.4 M(-31.5%) | $6.4 M | |
EBITDA | $8.1 M(+106.0%) | $3.9 M(-44.3%) | $7.0 M(+717.2%) | -$1.1 M(-152.7%) | $2.2 M(-5.6%) | $2.3 M(-58.0%) | $5.5 M(+861.4%) | $568.3 K(-86.0%) | $4.1 M(-34.6%) | $6.2 M(+14.8%) | $5.4 M(+328.1%) | -$2.4 M(-160.0%) | $4.0 M(-45.0%) | $7.2 M(-16.5%) | $8.6 M(+442.8%) | $1.6 M(-82.0%) | $8.8 M(+41.0%) | $6.3 M(+0.2%) | $6.3 M(+1068.0%) | -$646.7 K(-113.7%) | $4.7 M(+6.6%) | $4.4 M(-26.5%) | $6.0 M(+100.5%) | $3.0 M(-3.4%) | $3.1 M(+20.9%) | $2.6 M(-18.7%) | $3.2 M(+398.8%) | -$1.1 M(-132.7%) | $3.2 M(+350.9%) | $716.4 K(-72.6%) | $2.6 M | |
TTM EBITDA | $17.9 M(+49.3%) | $12.0 M(+15.7%) | $10.4 M(+18.0%) | $8.8 M(-16.3%) | $10.5 M(-15.4%) | $12.4 M(-24.1%) | $16.3 M(+0.2%) | $16.3 M(+22.1%) | $13.3 M(+0.8%) | $13.2 M(-6.9%) | $14.2 M(-18.4%) | $17.4 M(-18.6%) | $21.4 M(-18.6%) | $26.3 M(+3.7%) | $25.3 M(+10.4%) | $23.0 M(+10.8%) | $20.7 M(+24.9%) | $16.6 M(+12.6%) | $14.7 M(+1.7%) | $14.5 M(-20.1%) | $18.1 M(+9.7%) | $16.5 M(+12.6%) | $14.7 M(+24.1%) | $11.8 M(+52.2%) | $7.8 M(-1.6%) | $7.9 M(+30.6%) | $6.0 M(+9.9%) | $5.5 M(-13.7%) | $6.4 M(+19.2%) | $5.4 M(-27.4%) | $7.4 M | |
Selling, General & Administrative Expenses | $6.6 M(-0.5%) | $6.6 M(+5.3%) | $6.3 M(+26.0%) | $5.0 M(-19.4%) | $6.2 M(-9.9%) | $6.9 M(-10.3%) | $7.7 M(+41.6%) | $5.4 M(-25.1%) | $7.2 M(-0.6%) | $7.3 M(-6.2%) | $7.8 M(+33.9%) | $5.8 M(-12.3%) | $6.6 M(-7.5%) | $7.1 M(+10.1%) | $6.5 M(+13.7%) | $5.7 M(-2.5%) | $5.9 M(-9.2%) | $6.5 M(+0.1%) | $6.4 M(+19.7%) | $5.4 M(+9.8%) | $4.9 M(-11.8%) | $5.6 M(+15.2%) | $4.8 M(+31.0%) | $3.7 M(-11.7%) | $4.2 M(+2.1%) | $4.1 M(-7.2%) | $4.4 M(+35.5%) | $3.3 M(-8.3%) | $3.5 M(-22.9%) | $4.6 M(+11.4%) | $4.1 M | |
TTM SGA | $24.5 M(+1.6%) | $24.1 M(-1.0%) | $24.4 M(-5.4%) | $25.7 M(-1.6%) | $26.2 M(-3.8%) | $27.2 M(-1.4%) | $27.6 M(-0.3%) | $27.7 M(-1.3%) | $28.1 M(+2.3%) | $27.4 M(+0.5%) | $27.3 M(+4.9%) | $26.0 M(+0.3%) | $25.9 M(+3.0%) | $25.2 M(+2.8%) | $24.5 M(+0.2%) | $24.5 M(+1.3%) | $24.1 M(+4.1%) | $23.2 M(+4.0%) | $22.3 M(+7.8%) | $20.7 M(+9.0%) | $19.0 M(+4.0%) | $18.2 M(+8.8%) | $16.8 M(+2.6%) | $16.3 M(+2.7%) | $15.9 M(+4.1%) | $15.3 M(-3.3%) | $15.8 M(+1.8%) | $15.5 M(-0.6%) | $15.6 M(-1.4%) | $15.8 M(+6.9%) | $14.8 M | |
Depreciation And Amortization | $797.9 K(+291.5%) | $203.8 K(-59.7%) | $505.3 K(-7.9%) | $548.9 K(+29.2%) | $424.7 K(-6.4%) | $453.9 K(-1.6%) | $461.1 K(-4.2%) | $481.2 K(+1.4%) | $474.3 K(+16.0%) | $409.0 K(-29.3%) | $578.5 K(+26.9%) | $455.9 K(-11.2%) | $513.6 K(+3.1%) | $498.3 K(+10.2%) | $452.2 K(+7.5%) | $420.6 K(-7.1%) | $452.6 K(+14.5%) | $395.4 K(+2.0%) | $387.8 K(+4.9%) | $369.7 K(+8.7%) | $340.0 K(+3.3%) | $329.3 K(+5.2%) | $313.1 K(+18.1%) | $265.0 K(+16.5%) | $227.5 K(-8.3%) | $248.0 K(-6.8%) | $266.0 K(-4.7%) | $279.2 K(+12.3%) | $248.5 K(-0.6%) | $249.9 K(+0.2%) | $249.3 K | |
TTM D&A | $2.1 M(+22.2%) | $1.7 M(-12.9%) | $1.9 M(+2.3%) | $1.9 M(+3.7%) | $1.8 M(-2.6%) | $1.9 M(+2.5%) | $1.8 M(-6.0%) | $1.9 M(+1.3%) | $1.9 M(-2.0%) | $2.0 M(-4.4%) | $2.0 M(+6.6%) | $1.9 M(+1.9%) | $1.9 M(+3.3%) | $1.8 M(+6.0%) | $1.7 M(+3.9%) | $1.7 M(+3.2%) | $1.6 M(+7.5%) | $1.5 M(+4.6%) | $1.4 M(+5.5%) | $1.4 M(+8.4%) | $1.2 M(+9.9%) | $1.1 M(+7.7%) | $1.1 M(+4.7%) | $1.0 M(-1.4%) | $1.0 M(-2.0%) | $1.0 M(-0.2%) | $1.0 M(+1.6%) | $1.0 M(+4.1%) | $986.4 K(-0.8%) | $994.2 K(-0.6%) | $999.7 K | |
Interest Expense | $84.8 K(-79.6%) | $415.4 K(+85.0%) | $224.6 K | - | $48.4 K(-50.9%) | $98.5 K(-91.5%) | $1.2 M | - | $760.7 K(-74.2%) | $3.0 M(+5081.4%) | $57.0 K | - | $1.4 M(+765.1%) | $164.6 K(+143.5%) | $67.6 K | - | $67.6 K(-41.2%) | $115.0 K(-97.9%) | $5.4 M | - | $606.9 K(+512.4%) | $99.1 K(-61.3%) | $256.3 K | - | - | $54.6 K(-59.0%) | $133.0 K | - | -$74.3 K(-139.8%) | $186.8 K(-76.9%) | $809.9 K | |
TTM Interest Expense | $724.8 K(+5.3%) | $688.4 K(+85.3%) | $371.5 K | - | $1.3 M(-35.3%) | $2.0 M(-58.6%) | $4.9 M | - | $3.8 M(-15.0%) | $4.4 M(+169.5%) | $1.6 M | - | $1.7 M(+452.4%) | $299.8 K(+19.8%) | $250.2 K | - | $5.6 M(-8.8%) | $6.1 M(+0.3%) | $6.1 M | - | $962.3 K(+170.8%) | $355.4 K(+14.3%) | $310.9 K | - | - | $113.3 K(-53.9%) | $245.5 K | - | $922.4 K(-38.8%) | $1.5 M(+39.3%) | $1.1 M | |
Income Tax | $1.6 M(+9.8%) | $1.5 M(+17.1%) | $1.2 M(+129.6%) | $542.1 K(+51.3%) | $358.2 K(-8.6%) | $391.7 K(-49.0%) | $767.3 K(-59.0%) | $1.9 M(+225.6%) | $575.2 K(-15.3%) | $679.1 K(+30.5%) | $520.3 K(+226.2%) | $159.5 K(-62.4%) | $424.5 K(-71.0%) | $1.5 M(-21.2%) | $1.9 M(+78.9%) | $1.0 M(-46.2%) | $1.9 M(+35.0%) | $1.4 M(+1108.9%) | $118.1 K(-88.8%) | $1.1 M(+25.3%) | $845.1 K(+1.1%) | $835.7 K(-25.0%) | $1.1 M(+268.5%) | $302.4 K(-61.4%) | $783.2 K(+78.7%) | $438.2 K(-34.8%) | $671.7 K(+4.3%) | $643.9 K(-14.9%) | $757.0 K(+607.4%) | -$149.2 K(-137.1%) | $401.7 K | |
TTM Income Tax | $4.8 M(+34.5%) | $3.6 M(+42.0%) | $2.5 M(+23.2%) | $2.1 M(-39.3%) | $3.4 M(-6.0%) | $3.6 M(-7.4%) | $3.9 M(+6.8%) | $3.6 M(+88.6%) | $1.9 M(+8.4%) | $1.8 M(-30.5%) | $2.6 M(-34.2%) | $3.9 M(-18.4%) | $4.8 M(-23.9%) | $6.3 M(+0.6%) | $6.2 M(+38.5%) | $4.5 M(-0.5%) | $4.5 M(+31.4%) | $3.5 M(+20.7%) | $2.9 M(-25.9%) | $3.9 M(+24.4%) | $3.1 M(+2.0%) | $3.0 M(+15.1%) | $2.6 M(+20.2%) | $2.2 M(-13.5%) | $2.5 M(+1.0%) | $2.5 M(+30.5%) | $1.9 M(+16.3%) | $1.7 M(+58.5%) | $1.0 M(+90.0%) | $548.9 K(-60.4%) | $1.4 M | |
PE Ratio | 9.7(-15.7%) | 11.5(-12.6%) | 13.2(-18.5%) | 16.2(+9.2%) | 14.8(-7.4%) | 16.0(-12.4%) | 18.3(+23.8%) | 14.8(-25.0%) | 19.7(-20.3%) | 24.7(+13.3%) | 21.8(+10.2%) | 19.8(+17.0%) | 16.9(+18.9%) | 14.2(-4.1%) | 14.8(-21.4%) | 18.9(+8.9%) | 17.4(-1.9%) | 17.7(+25.3%) | 14.1(+29.3%) | 10.9(-19.7%) | 13.6(+10.1%) | 12.3(+5.5%) | 11.7(-11.2%) | 13.2(+38.3%) | 9.5(-6.0%) | 10.2(-14.1%) | 11.8(-12.8%) | 13.6(-59.9%) | 33.8(-60.6%) | 85.8(+182.4%) | 30.4 | |
PS Ratio | 1.0(+10.2%) | 0.9(-12.0%) | 1.0(+4.2%) | 1.0(0%) | 1.0(-13.5%) | 1.1(-15.9%) | 1.3(+7.3%) | 1.2(-2.4%) | 1.3(-17.1%) | 1.5(-14.6%) | 1.8(-5.3%) | 1.9(-9.2%) | 2.1(-8.4%) | 2.3(-6.6%) | 2.4(+7.6%) | 2.3(+5.6%) | 2.1(+27.5%) | 1.7(+36.9%) | 1.2(-14.1%) | 1.4(+2.2%) | 1.4(+6.1%) | 1.3(+13.9%) | 1.1(+17.4%) | 1.0(-3.9%) | 1.0(-1.0%) | 1.0(0%) | 1.0(-6.4%) | 1.1(+18.3%) | 0.9(-26.8%) | 1.3(+23.3%) | 1.0 |
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 | $8.4 M(+265.9%) | -$5.0 M(-589.0%) | $1.0 M(-85.1%) | $6.9 M(+2.8%) | $6.7 M(+353.0%) | $1.5 M(+124.9%) | -$6.0 M(-525.3%) | $1.4 M(-63.2%) | $3.8 M(+320.1%) | -$1.7 M(-340.8%) | $719.1 K(+114.3%) | -$5.0 M(-141.9%) | $12.0 M(+106.1%) | $5.8 M(+350.2%) | $1.3 M(+1.2%) | $1.3 M(-84.8%) | $8.4 M(+23.5%) | $6.8 M(+215.8%) | $2.2 M(+134.1%) | -$6.3 M(-217.3%) | $5.4 M(+709.1%) | $667.7 K(+353.9%) | $147.1 K(-92.3%) | $1.9 M(+12.9%) | $1.7 M(-21.5%) | $2.2 M(+126.7%) | $953.1 K(-82.7%) | $5.5 M(-36.2%) | $8.6 M(+472.2%) | $1.5 M(+113.0%) | -$11.6 M | |
TTM CFO | $11.3 M(+17.0%) | $9.6 M(-40.4%) | $16.2 M(+76.3%) | $9.2 M(+151.1%) | $3.6 M(+396.5%) | $734.6 K(+129.6%) | -$2.5 M(-159.1%) | $4.2 M(+288.4%) | -$2.2 M(-137.4%) | $6.0 M(-55.9%) | $13.5 M(-4.1%) | $14.1 M(-30.9%) | $20.4 M(+21.3%) | $16.8 M(-5.6%) | $17.8 M(-4.6%) | $18.7 M(+68.9%) | $11.1 M(+37.5%) | $8.0 M(+325.6%) | $1.9 M(+1640.3%) | -$122.7 K(-101.5%) | $8.1 M(+83.7%) | $4.4 M(-25.2%) | $5.9 M(-12.0%) | $6.7 M(-34.8%) | $10.3 M(-40.2%) | $17.3 M(+3.9%) | $16.6 M(+312.3%) | $4.0 M(+410.4%) | -$1.3 M(+85.9%) | -$9.2 M(-28.8%) | -$7.1 M | |
Cash From Investing | -$4.1 M(-36.3%) | -$3.0 M(-80.5%) | -$1.7 M(+26.6%) | -$2.3 M(-111.3%) | -$1.1 M(-173.6%) | $1.5 M(+205.6%) | $477.3 K(-52.1%) | $996.8 K(+188.8%) | -$1.1 M(-248.4%) | $756.2 K(-59.0%) | $1.8 M(+793.9%) | -$265.6 K(+93.8%) | -$4.3 M(-179.8%) | $5.3 M(+34.5%) | $4.0 M(+185.5%) | -$4.6 M(+34.0%) | -$7.0 M(-201.8%) | $6.9 M(+388.3%) | -$2.4 M(-264.0%) | $1.5 M(+172.9%) | -$2.0 M(-180.9%) | $2.5 M(+158.8%) | -$4.2 M(-889.2%) | -$425.6 K(+86.1%) | -$3.1 M(-497.9%) | $771.6 K(-30.1%) | $1.1 M(+122.1%) | -$5.0 M(-99.7%) | -$2.5 M(-256.7%) | -$700.0 K(-56.0%) | -$448.7 K | |
TTM CFI | -$11.0 M(-37.7%) | -$8.0 M(-125.8%) | -$3.5 M(-152.4%) | -$1.4 M(-175.6%) | $1.9 M(+2.7%) | $1.8 M(+63.4%) | $1.1 M(-55.2%) | $2.5 M(+104.2%) | $1.2 M(+162.9%) | -$1.9 M(-172.5%) | $2.7 M(-44.5%) | $4.8 M(+1070.9%) | $408.5 K(+117.3%) | -$2.4 M(-197.9%) | -$792.7 K(+88.9%) | -$7.2 M(-577.5%) | -$1.1 M(-126.6%) | $4.0 M(+957.9%) | -$462.7 K(+79.7%) | -$2.3 M(+45.3%) | -$4.2 M(+20.4%) | -$5.2 M(+24.6%) | -$6.9 M(-328.1%) | -$1.6 M(+73.8%) | -$6.2 M(-10.2%) | -$5.6 M(+20.8%) | -$7.1 M(+18.0%) | -$8.6 M(+68.5%) | -$27.4 M(-329.5%) | -$6.4 M(-182.1%) | $7.8 M | |
Cash From Financing | -$134.2 K(+95.2%) | -$2.8 M(-1310.7%) | -$196.5 K(+47.4%) | -$373.6 K(+86.0%) | -$2.7 M(+68.1%) | -$8.3 M(-5858.9%) | -$139.9 K(+97.1%) | -$4.8 M(+19.6%) | -$6.0 M(+2.6%) | -$6.1 M(-3582.4%) | -$166.2 K(+13.1%) | -$191.3 K(+99.0%) | -$18.7 M(-11372.0%) | -$163.4 K(-13.2%) | -$144.3 K(+31.1%) | -$209.6 K(-101.7%) | $12.3 M(+10881.0%) | -$113.9 K(+6.5%) | -$121.8 K(-6.9%) | -$113.9 K(-54.8%) | -$73.6 K(+1.3%) | -$74.6 K(+67.7%) | -$231.1 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$5.8 M(-200.0%) | $5.8 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | |
TTM CFF | -$3.5 M(+42.1%) | -$6.0 M(+48.1%) | -$11.6 M(-0.5%) | -$11.5 M(+27.8%) | -$15.9 M(+17.2%) | -$19.2 M(-13.0%) | -$17.0 M(+0.1%) | -$17.0 M(-37.0%) | -$12.4 M(+50.7%) | -$25.2 M(-30.9%) | -$19.3 M(-0.1%) | -$19.2 M(+0.1%) | -$19.3 M(-263.8%) | $11.8 M(-0.4%) | $11.8 M(-0.2%) | $11.8 M(-0.8%) | $11.9 M(+2919.0%) | -$423.2 K(-10.2%) | -$383.9 K(+22.2%) | -$493.2 K(-30.0%) | -$379.3 K(-24.1%) | -$305.7 K(+95.0%) | -$6.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.8 M(+100.0%) | $0.0 | - | -$5.0 M(0%) | -$5.0 M | |
Free Cash Flow | $5.1 M(+156.4%) | -$9.0 M(-1023.8%) | -$804.0 K(-116.3%) | $4.9 M(+3.9%) | $4.8 M(+398.4%) | $955.0 K(+112.1%) | -$7.9 M(-579.5%) | -$1.2 M(-134.2%) | $3.4 M(+268.6%) | -$2.0 M(-31920.6%) | -$6300.0(+99.9%) | -$5.5 M(-147.0%) | $11.6 M(+127.4%) | $5.1 M(+480.1%) | $882.8 K(-13.2%) | $1.0 M(-87.4%) | $8.0 M(-10.7%) | $9.0 M(+3901.1%) | -$237.0 K(+96.4%) | -$6.6 M(-224.2%) | $5.3 M(+837.6%) | $562.5 K(+530.6%) | $89.2 K(-94.8%) | $1.7 M(+15.4%) | $1.5 M(-26.8%) | $2.0 M(+115.2%) | $936.6 K(-82.6%) | $5.4 M(-36.3%) | $8.5 M(+636.8%) | $1.1 M(+109.8%) | -$11.7 M | |
TTM FCF | $204.1 K(+248.9%) | -$137.1 K(-101.4%) | $9.9 M(+256.8%) | $2.8 M(+182.6%) | -$3.3 M(+28.9%) | -$4.7 M(+38.7%) | -$7.7 M(-3674.6%) | $214.7 K(+105.2%) | -$4.1 M(-198.9%) | $4.1 M(-63.3%) | $11.3 M(-7.3%) | $12.2 M(-34.8%) | $18.7 M(+23.9%) | $15.1 M(-20.5%) | $19.0 M(+6.3%) | $17.8 M(+73.7%) | $10.3 M(+37.0%) | $7.5 M(+887.4%) | -$951.8 K(-52.1%) | -$625.6 K(-108.2%) | $7.6 M(+99.2%) | $3.8 M(-27.5%) | $5.3 M(-13.8%) | $6.1 M(-37.6%) | $9.8 M(-41.6%) | $16.8 M(+5.4%) | $15.9 M(+384.5%) | $3.3 M(+269.9%) | -$1.9 M(+80.0%) | -$9.7 M(-29.4%) | -$7.5 M | |
CAPEX | $3.3 M(-18.4%) | $4.0 M(+117.7%) | $1.8 M(-7.0%) | $2.0 M(+0.4%) | $2.0 M(+271.2%) | $529.3 K(-72.6%) | $1.9 M(-24.6%) | $2.6 M(+523.7%) | $411.1 K(+43.9%) | $285.6 K(-60.6%) | $725.3 K(+61.5%) | $449.1 K(+24.7%) | $360.1 K(-48.8%) | $702.6 K(+71.0%) | $411.0 K(+56.8%) | $262.2 K(-29.8%) | $373.4 K(+117.1%) | -$2.2 M(-191.3%) | $2.4 M(+1032.1%) | $211.7 K(+65.3%) | $128.1 K(+21.8%) | $105.2 K(+81.7%) | $57.9 K(-72.9%) | $213.3 K(-3.8%) | $221.8 K(+52.6%) | $145.3 K(+780.6%) | $16.5 K(-86.2%) | $119.7 K(-31.7%) | $175.2 K(-51.4%) | $360.8 K(+332.1%) | $83.5 K | |
TTM CAPEX | $11.1 M(+13.3%) | $9.8 M(+55.0%) | $6.3 M(-1.5%) | $6.4 M(-8.5%) | $7.0 M(+28.6%) | $5.4 M(+4.7%) | $5.2 M(+30.3%) | $4.0 M(+113.0%) | $1.9 M(+2.8%) | $1.8 M(-18.6%) | $2.2 M(+16.4%) | $1.9 M(+10.8%) | $1.7 M(-0.8%) | $1.7 M(+253.4%) | -$1.1 M(-235.0%) | $845.1 K(+6.4%) | $794.6 K(+44.7%) | $549.3 K(-80.7%) | $2.8 M(+465.1%) | $502.9 K(-0.3%) | $504.5 K(-15.7%) | $598.2 K(-6.3%) | $638.3 K(+6.9%) | $596.9 K(+18.6%) | $503.3 K(+10.2%) | $456.7 K(-32.1%) | $672.2 K(-9.1%) | $739.2 K(+15.9%) | $637.9 K(+26.9%) | $502.7 K(+40.4%) | $358.1 K | |
Dividends Paid | $17.3 K(-99.3%) | $2.7 M | - | $168.9 K(-93.2%) | $2.5 M(-69.9%) | $8.2 M | - | $4.6 M(-20.3%) | $5.8 M(-3.1%) | $6.0 M | - | $16.2 K(-99.9%) | $18.6 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $2.9 M(-46.1%) | $5.3 M | - | $10.9 M(-29.1%) | $15.3 M(-17.8%) | $18.6 M | - | $16.4 M(+39.0%) | $11.8 M(-52.0%) | $24.6 M | - | $18.6 M(+0.1%) | $18.6 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.20(-48.7%) | $0.39(-50.0%) | $0.78(0%) | $0.78(-29.1%) | $1.10(-17.9%) | $1.34(+12.6%) | $1.19(0%) | $1.19(+36.8%) | $0.87(-51.3%) | $1.79(0%) | $1.79(+32.7%) | $1.35(0%) | $1.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.38(0%) | $0.38(0%) | $0.38 | |
TTM Dividend Yield | 1.9%(-56.2%) | 4.2%(-44.5%) | 7.6%(-0.1%) | 7.6%(-28.4%) | 10.6%(-2.6%) | 10.9%(+35.3%) | 8.1%(-10.7%) | 9.0%(+39.7%) | 6.5%(-43.0%) | 11.3%(+15.9%) | 9.8%(+38.3%) | 7.1%(+6.8%) | 6.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.4%(+29.6%) | 5.0%(-20.2%) | 6.2% | |
Payout Ratio | 0.3%(-99.8%) | 145.8% | - | 5.8%(-96.9%) | 188.3%(-69.4%) | 615.1% | - | 123.1%(-52.3%) | 257.9%(-6.7%) | 276.5% | - | 1.8%(-99.8%) | 1150.3%(+100.0%) | 0.0% | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |