Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $796.4 M(-1.9%) | $812.2 M(-0.8%) | $818.7 M(-1.7%) | $833.2 M(+0.9%) | $826.0 M(-0.5%) | $830.0 M(-2.1%) | $847.6 M(-1.7%) | $862.4 M(-1.0%) | $870.9 M(+2.3%) | $851.5 M(-3.2%) | $880.0 M(+1.3%) | $869.0 M(+4.2%) | $834.0 M(+1.3%) | $822.9 M(+0.1%) | $822.4 M(+0.6%) | $817.4 M(+9.5%) | $746.5 M | - | $736.5 M | - | - | |
Current Assets | $161.2 M(-10.8%) | $180.7 M(+5.6%) | $171.1 M(-2.1%) | $174.7 M(-2.2%) | $178.6 M(+2.5%) | $174.2 M(-6.6%) | $186.5 M(-2.9%) | $192.1 M(+0.2%) | $191.7 M(+0.6%) | $190.6 M(-13.2%) | $219.5 M(-4.1%) | $229.0 M(+17.5%) | $194.8 M(-24.0%) | $256.3 M(-12.8%) | $293.9 M(+1.1%) | $290.8 M(+44.3%) | $201.5 M | - | $175.2 M | - | - | |
Non Current Assets | $726.3 M(-0.9%) | $732.7 M(-1.5%) | $744.0 M(-2.2%) | $760.6 M(+0.8%) | $754.9 M(-0.2%) | $756.7 M(-2.2%) | $773.5 M(-2.1%) | $790.0 M(-1.1%) | $798.7 M(+2.5%) | $779.5 M(-1.7%) | $792.7 M(+3.8%) | $763.6 M(+4.8%) | $728.3 M(+12.1%) | $649.9 M(+6.5%) | $610.1 M(-0.6%) | $613.7 M(-3.5%) | $636.1 M | - | $627.5 M | - | - | |
Total Liabilities | $672.2 M(-1.7%) | $684.0 M(-1.5%) | $694.1 M(-1.9%) | $707.4 M(+1.5%) | $697.1 M(+0.5%) | $693.6 M(+1.0%) | $686.8 M(-0.2%) | $688.3 M(-0.5%) | $691.7 M(+3.2%) | $670.3 M(-2.5%) | $687.6 M(+3.8%) | $662.7 M(+6.9%) | $620.1 M(+1.7%) | $609.9 M(+0.7%) | $605.5 M(+0.5%) | $602.4 M(-7.2%) | $649.3 M | - | $640.1 M | - | - | |
Current Liabilities | - | - | - | - | - | $5.4 M(+3.2%) | $5.2 M(-2.8%) | $5.4 M(+3.8%) | $5.2 M(-17.5%) | $6.3 M(+10.3%) | $5.7 M(-68.5%) | $18.1 M(+45.0%) | $12.5 M(-1.0%) | $12.6 M(+136.4%) | $5.3 M(-44.8%) | $9.7 M(+17.9%) | $8.2 M | - | $10.8 M | - | - | |
Long Term Liabilities | $665.5 M(-1.7%) | $677.2 M(-1.3%) | $686.4 M(-1.9%) | $699.5 M(+1.4%) | $689.5 M(+0.4%) | $686.5 M(+1.2%) | $678.4 M(-0.2%) | $679.9 M(-0.6%) | $683.9 M(+3.3%) | $662.0 M(-2.4%) | $678.6 M(+5.8%) | $641.4 M(+6.0%) | $604.8 M(+1.6%) | $595.2 M(-0.2%) | $596.4 M(+1.2%) | $589.3 M(-7.6%) | $638.1 M | - | $624.7 M | - | - | |
Shareholders Equity | $124.2 M(-3.2%) | $128.3 M(+2.9%) | $124.6 M(-0.9%) | $125.8 M(-2.5%) | $128.9 M(-5.5%) | $136.4 M(-15.2%) | $160.7 M(-7.6%) | $174.0 M(-2.9%) | $179.2 M(-1.1%) | $181.2 M(-5.8%) | $192.3 M(-6.8%) | $206.3 M(-3.5%) | $213.9 M(+0.4%) | $213.0 M(-1.8%) | $216.9 M(+0.9%) | $215.0 M(+121.3%) | $97.2 M | - | $96.4 M | - | - | |
Book Value | $124.2 M(-3.2%) | $128.3 M(+2.9%) | $124.6 M(-0.9%) | $125.8 M(-2.5%) | $128.9 M(-5.5%) | $136.4 M(-15.2%) | $160.7 M(-7.6%) | $174.0 M(-2.9%) | $179.2 M(-1.1%) | $181.2 M(-5.8%) | $192.3 M(-6.8%) | $206.3 M(-3.5%) | $213.9 M(+0.4%) | $213.0 M(-1.8%) | $216.9 M(+0.9%) | $215.0 M(+121.3%) | $97.2 M | - | $96.4 M | - | - | |
Working Capital | - | - | - | - | - | $176.2 M(-6.0%) | $187.5 M(-2.2%) | $191.7 M(+0.5%) | $190.8 M(+0.3%) | $190.3 M(-13.4%) | $219.8 M(-1.0%) | $222.1 M(+15.0%) | $193.2 M(-23.5%) | $252.4 M(-13.8%) | $292.8 M(+0.8%) | $290.5 M(+43.6%) | $202.2 M | - | $170.5 M | - | - | |
Cash And Cash Equivalents | $16.1 M(-38.8%) | $26.3 M(+40.8%) | $18.7 M(+3.6%) | $18.1 M(+2.5%) | $17.6 M(-1.1%) | $17.8 M(-10.0%) | $19.8 M(+68.5%) | $11.8 M(-40.4%) | $19.7 M(+0.1%) | $19.7 M(-46.4%) | $36.8 M(-38.0%) | $59.3 M(-3.9%) | $61.7 M(-52.3%) | $129.3 M(-24.2%) | $170.6 M(-6.1%) | $181.6 M(+105.1%) | $88.6 M | - | $80.4 M | - | - | |
Accounts Payable | - | - | - | - | - | $5.4 M(+3.2%) | $5.2 M(-2.8%) | $5.4 M(+3.8%) | $5.2 M(-17.5%) | $6.3 M(+10.3%) | $5.7 M(-68.5%) | $18.1 M(+45.0%) | $12.5 M(-1.0%) | $12.6 M(+136.4%) | $5.3 M(-44.8%) | $9.7 M(+17.9%) | $8.2 M | - | $10.8 M | - | - | |
Accounts Receivable | - | - | - | - | - | $7.5 M(+20.8%) | $6.2 M(+23.1%) | $5.0 M(+16.2%) | $4.3 M(-27.8%) | $6.0 M(+0.3%) | $6.0 M(-46.7%) | $11.2 M(+3.5%) | $10.9 M(+24.4%) | $8.7 M(+107.7%) | $4.2 M(-55.1%) | $9.4 M(+4.5%) | $9.0 M | - | $6.1 M | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $38.1 M(-19.7%) | $47.4 M(-16.2%) | $56.6 M(-23.3%) | $73.7 M(+17.3%) | $62.8 M(+4.8%) | $60.0 M(+39.1%) | $43.1 M(-8.8%) | $47.3 M(-30.9%) | $68.4 M(+10.7%) | $61.8 M(-14.1%) | $71.9 M(+259.7%) | $20.0 M(-41.2%) | $34.0 M(0%) | $34.0 M(-21.5%) | $43.3 M(+5.6%) | $41.0 M(0%) | $41.0 M | - | $64.9 M | - | - | |
Total Debt | $38.1 M(-19.7%) | $47.4 M(-16.2%) | $56.6 M(-23.3%) | $73.7 M(+17.3%) | $62.8 M(+4.8%) | $60.0 M(+39.1%) | $43.1 M(-8.8%) | $47.3 M(-30.9%) | $68.4 M(+10.7%) | $61.8 M(-14.1%) | $71.9 M(+259.7%) | $20.0 M(-41.2%) | $34.0 M(0%) | $34.0 M(-21.5%) | $43.3 M(+5.6%) | $41.0 M(0%) | $41.0 M(+100.0%) | $0.0(-100.0%) | $64.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(-23.3%) | 0.3(-23.1%) | 0.4(-25.0%) | 0.5(+23.8%) | 0.4(+13.5%) | 0.4(+76.2%) | 0.2(-4.5%) | 0.2(-33.3%) | 0.3(+10.0%) | 0.3(-11.8%) | 0.3(+240.0%) | 0.1(-37.5%) | 0.2(0%) | 0.2(-15.8%) | 0.2(0%) | 0.2(-54.8%) | 0.4 | - | 0.7 | - | - | |
Current Ratio | - | - | - | - | - | 33.6(-8.7%) | 36.8(+0.6%) | 36.6(-3.1%) | 37.7(+20.8%) | 31.2(-21.0%) | 39.5(+198.3%) | 13.3(-19.4%) | 16.4(-21.6%) | 21.0(-62.4%) | 55.8(+79.8%) | 31.1(+21.1%) | 25.6 | - | 16.8 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $56.1 M(-2.2%) | $57.3 M(-0.5%) | $57.6 M(-0.7%) | $58.0 M(-0.2%) | $58.1 M(-0.5%) | $58.4 M(-0.7%) | $58.8 M(+0.3%) | $58.6 M(-0.4%) | $58.9 M(+1.1%) | $58.2 M(+1.1%) | $57.6 M(+1.1%) | $56.9 M(+1.2%) | $56.3 M(+2.1%) | $55.1 M(-5.8%) | $58.5 M(+1.1%) | $57.8 M(+1.9%) | $56.8 M | - | $56.6 M | - | - | |
PB Ratio | 1.0(+11.4%) | 0.9(+3.5%) | 0.8(-8.6%) | 0.9(+2.2%) | 0.9(-8.1%) | 1.0(+25.3%) | 0.8(-10.2%) | 0.9(-8.3%) | 1.0(+5.5%) | 0.9(0%) | 0.9(-3.2%) | 0.9(+9.3%) | 0.9(-1.1%) | 0.9(+4.8%) | 0.8(+3.8%) | 0.8(-54.5%) | 1.8 | - | 1.2 | - | - |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-4515.4%) | -$0.0(+87.0%) | -$0.0(-200.0%) | $0.0(+1566.7%) | $0.0(-94.0%) | $0.0(-60.0%) | $0.1(+400.0%) | $0.0(-87.5%) | $0.1(0%) | $0.1(0%) | $0.1(+33.3%) | $0.1(-25.0%) | $0.1(0%) | $0.1(+60.0%) | $0.1(-28.6%) | $0.1(-22.2%) | $0.1(+80.0%) | $0.1(+150.0%) | -$0.1(-266.7%) | $0.1(-73.9%) | $0.2 | |
TTM EPS | -$0.1(-8657.1%) | -$0.0(-106.6%) | $0.0(-76.8%) | $0.1(+12.3%) | $0.1(-49.3%) | $0.2(-27.3%) | $0.2(-12.0%) | $0.3(-16.7%) | $0.3(0%) | $0.3(0%) | $0.3(+11.1%) | $0.3(-3.6%) | $0.3(-3.5%) | $0.3(+11.5%) | $0.3(+136.4%) | $0.1(+10.0%) | $0.1(-58.3%) | $0.2(+26.3%) | $0.2(-34.5%) | $0.3(+26.1%) | $0.2 | |
Revenue | $4.8 M(+0.6%) | $4.8 M(+0.1%) | $4.8 M(+1.0%) | $4.7 M(-6.0%) | $5.0 M(-6.6%) | $5.4 M(-7.8%) | $5.9 M(+4.3%) | $5.6 M(-15.5%) | $6.6 M(+1.8%) | $6.5 M(-1.5%) | $6.6 M(+5.5%) | $6.3 M(+1.4%) | $6.2 M(+3.8%) | $6.0 M(+1.4%) | $5.9 M(-0.0%) | $5.9 M(-1.7%) | $6.0 M(+6.8%) | $5.6 M(+14.1%) | $4.9 M(+24.2%) | $4.0 M(+9.0%) | $3.6 M | |
TTM Revenue | $19.1 M(-1.1%) | $19.4 M(-3.0%) | $20.0 M(-5.1%) | $21.0 M(-4.0%) | $21.9 M(-6.8%) | $23.5 M(-4.6%) | $24.6 M(-3.0%) | $25.4 M(-2.6%) | $26.1 M(+1.7%) | $25.6 M(+2.2%) | $25.1 M(+3.0%) | $24.3 M(+1.6%) | $23.9 M(+0.9%) | $23.7 M(+1.6%) | $23.4 M(+4.3%) | $22.4 M(+9.4%) | $20.5 M(+13.0%) | $18.1 M(+44.8%) | $12.5 M(+64.8%) | $7.6 M(+109.0%) | $3.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.7 M(-8.6%) | $3.0 M(-1.3%) | $3.0 M(-0.0%) | $3.0 M(+4.5%) | $2.9 M(-2.5%) | $3.0 M(-5.6%) | $3.2 M(-6.2%) | $3.4 M(-5.8%) | $3.6 M(+8.6%) | $3.3 M(+6.9%) | $3.1 M(-1.4%) | $3.1 M(+9.4%) | $2.9 M(+3.0%) | $2.8 M(+3.6%) | $2.7 M(+6.1%) | $2.5 M(-17.2%) | $3.0 M(+15.6%) | $2.6 M(+691.7%) | -$445.0 K(-126.3%) | $1.7 M(+1.1%) | $1.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$988.0 K(-4604.8%) | -$21.0 K(+86.7%) | -$158.0 K(-216.2%) | $136.0 K(+1136.4%) | $11.0 K(-93.8%) | $179.0 K(-66.3%) | $531.0 K(+190.2%) | $183.0 K(-82.8%) | $1.1 M(+3.3%) | $1.0 M(-4.7%) | $1.1 M(+30.8%) | $824.0 K(-29.9%) | $1.2 M(+1.3%) | $1.2 M(+74.2%) | $666.0 K(-37.6%) | $1.1 M(-22.5%) | $1.4 M(+105.4%) | $670.0 K(+151.9%) | -$1.3 M(-254.4%) | $837.0 K(-9.9%) | $929.0 K | |
TTM Net Income | -$1.0 M(-3121.9%) | -$32.0 K(-119.0%) | $168.0 K(-80.4%) | $857.0 K(-5.2%) | $904.0 K(-53.7%) | $2.0 M(-30.3%) | $2.8 M(-16.3%) | $3.3 M(-16.1%) | $4.0 M(-2.8%) | $4.1 M(-3.1%) | $4.2 M(+10.8%) | $3.8 M(-6.0%) | $4.1 M(-4.7%) | $4.3 M(+13.0%) | $3.8 M(+107.5%) | $1.8 M(+14.5%) | $1.6 M(+39.1%) | $1.1 M(+141.3%) | $474.0 K(-73.2%) | $1.8 M(+90.1%) | $929.0 K | |
Net Margin | -20.5%(-4559.1%) | -0.4%(+86.7%) | -3.3%(-215.0%) | 2.9%(+1204.5%) | 0.2%(-93.4%) | 3.3%(-63.4%) | 9.1%(+178.5%) | 3.3%(-79.6%) | 16.0%(+1.5%) | 15.7%(-3.3%) | 16.3%(+24.0%) | 13.1%(-30.8%) | 19.0%(-2.4%) | 19.4%(+71.7%) | 11.3%(-37.6%) | 18.1%(-21.1%) | 23.0%(+92.2%) | 12.0%(+145.5%) | -26.3%(-224.3%) | 21.2%(-17.3%) | 25.6% | |
EBIT | $2.7 M(-32.7%) | $4.0 M(+3.6%) | $3.8 M(-5.5%) | $4.1 M(+6.9%) | $3.8 M(+10.6%) | $3.4 M(-2.0%) | $3.5 M(+58.2%) | $2.2 M(-21.0%) | $2.8 M(+55.5%) | $1.8 M(-3.7%) | $1.9 M(+17.9%) | $1.6 M(-20.9%) | $2.0 M(+8.4%) | $1.9 M(+16.4%) | $1.6 M(-29.4%) | $2.3 M(-23.1%) | $2.9 M(+29.9%) | $2.3 M(+575.0%) | -$475.0 K(-120.6%) | $2.3 M(+24.1%) | $1.9 M | |
TTM EBIT | $14.5 M(-7.2%) | $15.7 M(+3.6%) | $15.1 M(+2.3%) | $14.8 M(+14.2%) | $12.9 M(+8.3%) | $11.9 M(+15.8%) | $10.3 M(+18.7%) | $8.7 M(+7.8%) | $8.1 M(+10.9%) | $7.3 M(-0.7%) | $7.3 M(+4.0%) | $7.0 M(-8.6%) | $7.7 M(-10.7%) | $8.6 M(-4.5%) | $9.0 M(+29.7%) | $7.0 M(-0.7%) | $7.0 M(+18.1%) | $5.9 M(+61.3%) | $3.7 M(-11.4%) | $4.2 M(+124.1%) | $1.9 M | |
EBITDA | - | $4.2 M(+2.9%) | $4.1 M(-5.2%) | $4.3 M(+6.0%) | $4.0 M(+10.1%) | $3.7 M(-2.4%) | $3.8 M(+50.8%) | $2.5 M(-21.4%) | $3.2 M(+49.9%) | $2.1 M(-3.0%) | $2.2 M(+15.0%) | $1.9 M(-17.6%) | $2.3 M(+7.6%) | $2.1 M(+13.7%) | $1.9 M(-26.1%) | $2.5 M(-20.8%) | $3.2 M(+22.3%) | $2.6 M | - | - | - | |
TTM EBITDA | - | $16.6 M(+3.1%) | $16.0 M(+1.9%) | $15.7 M(+12.8%) | $14.0 M(+6.6%) | $13.1 M(+13.5%) | $11.5 M(+15.8%) | $10.0 M(+6.4%) | $9.4 M(+10.2%) | $8.5 M(-0.3%) | $8.5 M(+3.6%) | $8.2 M(-7.3%) | $8.9 M(-9.3%) | $9.8 M(-4.8%) | $10.3 M(+22.4%) | $8.4 M(+43.6%) | $5.8 M(+122.3%) | $2.6 M | - | - | - | |
Selling, General & Administrative Expenses | $3.2 M(+8.9%) | $3.0 M(-1.1%) | $3.0 M(0%) | $3.0 M(+4.5%) | $2.9 M(-2.5%) | $2.9 M(-5.5%) | $3.1 M(-3.5%) | $3.2 M(-0.2%) | $3.2 M(-0.6%) | $3.2 M(+6.5%) | $3.0 M(+3.8%) | $2.9 M(+4.9%) | $2.8 M(+3.1%) | $2.7 M(0%) | $2.7 M(+8.9%) | $2.5 M(-1.4%) | $2.5 M(-1.1%) | $2.6 M(+25.4%) | $2.0 M(+24.7%) | $1.6 M(+1.2%) | $1.6 M | |
TTM SGA | $12.2 M(+3.1%) | $11.8 M(+0.2%) | $11.8 M(-1.0%) | $11.9 M(-1.9%) | $12.1 M(-2.9%) | $12.5 M(-2.4%) | $12.8 M(+0.5%) | $12.7 M(+2.3%) | $12.4 M(+3.5%) | $12.0 M(+4.6%) | $11.5 M(+3.0%) | $11.2 M(+4.1%) | $10.7 M(+2.6%) | $10.4 M(+1.5%) | $10.3 M(+7.0%) | $9.6 M(+9.8%) | $8.8 M(+11.6%) | $7.8 M(+48.3%) | $5.3 M(+62.7%) | $3.2 M(+101.2%) | $1.6 M | |
Depreciation And Amortization | - | $205.0 K(-9.7%) | $227.0 K(+0.4%) | $226.0 K(-7.4%) | $244.0 K(+2.5%) | $238.0 K(-8.1%) | $259.0 K(-7.5%) | $280.0 K(-23.9%) | $368.0 K(+17.6%) | $313.0 K(+1.3%) | $309.0 K(+0.3%) | $308.0 K(+4.4%) | $295.0 K(+2.4%) | $288.0 K(-1.0%) | $291.0 K(-0.7%) | $293.0 K(+3.5%) | $283.0 K(-24.1%) | $373.0 K | - | - | - | |
TTM D&A | - | $902.0 K(-3.5%) | $935.0 K(-3.3%) | $967.0 K(-5.3%) | $1.0 M(-10.8%) | $1.1 M(-6.2%) | $1.2 M(-3.9%) | $1.3 M(-2.2%) | $1.3 M(+6.0%) | $1.2 M(+2.1%) | $1.2 M(+1.5%) | $1.2 M(+1.3%) | $1.2 M(+1.0%) | $1.2 M(-6.8%) | $1.2 M(+30.7%) | $949.0 K(+44.7%) | $656.0 K(+75.9%) | $373.0 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$177.0 K(-52.6%) | -$116.0 K(+20.0%) | -$145.0 K(+37.0%) | -$230.0 K(-238.2%) | -$68.0 K(-353.3%) | -$15.0 K(-115.8%) | $95.0 K(+311.1%) | -$45.0 K(-120.7%) | $217.0 K(+423.9%) | -$67.0 K(-126.0%) | $258.0 K(+61.3%) | $160.0 K(-11.1%) | $180.0 K(+700.0%) | -$30.0 K(-119.0%) | $158.0 K(-42.1%) | $273.0 K(-26.2%) | $370.0 K(+153.4%) | $146.0 K(+130.5%) | -$479.0 K(-328.1%) | $210.0 K(+162.1%) | -$338.0 K | |
TTM Income Tax | -$668.0 K(-19.5%) | -$559.0 K(-22.1%) | -$458.0 K(-110.1%) | -$218.0 K(-560.6%) | -$33.0 K(-113.1%) | $252.0 K(+26.0%) | $200.0 K(-44.9%) | $363.0 K(-36.1%) | $568.0 K(+7.0%) | $531.0 K(-6.5%) | $568.0 K(+21.4%) | $468.0 K(-19.4%) | $581.0 K(-24.6%) | $771.0 K(-18.6%) | $947.0 K(+205.5%) | $310.0 K(+25.5%) | $247.0 K(+153.6%) | -$461.0 K(+24.1%) | -$607.0 K(-374.2%) | -$128.0 K(+62.1%) | -$338.0 K | |
PE Ratio | - | - | 537.7(+297.1%) | 135.4(-9.9%) | 150.4(+92.8%) | 78.0(+69.0%) | 46.1(+1.8%) | 45.3(+12.2%) | 40.4(+6.6%) | 37.9(-2.8%) | 39.0(-17.4%) | 47.2(+9.5%) | 43.1(+2.5%) | 42.1(-8.0%) | 45.8(-55.7%) | 103.4(-72.8%) | 380.0(+160.6%) | 145.8(+6.6%) | 136.8(+76.4%) | 77.6(-54.1%) | 169.1 | |
PS Ratio | 6.4(+9.1%) | 5.8(+9.2%) | 5.3(-4.0%) | 5.6(+3.5%) | 5.4(-6.6%) | 5.8(+12.1%) | 5.1(-14.9%) | 6.0(-8.4%) | 6.6(+2.3%) | 6.4(-7.5%) | 7.0(-12.5%) | 7.9(+3.7%) | 7.7(-1.9%) | 7.8(+1.0%) | 7.7(+0.3%) | 7.7(-7.5%) | 8.3(-3.9%) | 8.7(-7.1%) | 9.3(-20.9%) | 11.8(-72.3%) | 42.7 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$25.0 K(+45.6%) | -$46.0 K(+86.9%) | -$350.0 K(-211.5%) | $314.0 K(-21.9%) | $402.0 K(-77.3%) | $1.8 M(+370.6%) | $377.0 K(+22.4%) | $308.0 K(-88.2%) | $2.6 M(+100.7%) | $1.3 M(+15.5%) | $1.1 M(-18.0%) | $1.4 M(+26.9%) | $1.1 M(+72.0%) | $626.0 K(-69.8%) | $2.1 M(+202.7%) | -$2.0 M(-114.9%) | -$939.0 K | - | - | - | |
TTM CFO | - | -$107.0 K(-133.4%) | $320.0 K(-85.0%) | $2.1 M(-25.4%) | $2.9 M(+0.2%) | $2.9 M(-43.4%) | $5.1 M(+10.5%) | $4.6 M(-14.0%) | $5.3 M(-16.6%) | $6.4 M(+31.3%) | $4.9 M(+16.0%) | $4.2 M(-18.5%) | $5.1 M(+192.7%) | $1.8 M(+778.4%) | -$259.0 K(+70.7%) | -$885.0 K(+70.1%) | -$3.0 M(-214.9%) | -$939.0 K | - | - | - | |
Cash From Investing | - | $18.4 M(+9.6%) | $16.8 M(+345.1%) | -$6.9 M(-166.2%) | $10.3 M(+0.5%) | $10.3 M(-13.9%) | $12.0 M(-2.7%) | $12.3 M(+172.9%) | -$16.9 M(-647.3%) | $3.1 M(+106.9%) | -$44.6 M(-11.3%) | -$40.1 M(+49.3%) | -$79.1 M(-114.7%) | -$36.9 M(-120.9%) | -$16.7 M(-180.3%) | $20.8 M(+27.7%) | $16.3 M(+177.3%) | -$21.0 M | - | - | - | |
TTM CFI | - | $38.7 M(+26.5%) | $30.6 M(+18.8%) | $25.8 M(-42.6%) | $44.9 M(+153.9%) | $17.7 M(+69.0%) | $10.5 M(+122.7%) | -$46.1 M(+53.2%) | -$98.6 M(+38.7%) | -$160.8 M(+19.9%) | -$200.7 M(-16.2%) | -$172.8 M(-54.4%) | -$111.9 M(-578.3%) | -$16.5 M(-2304.4%) | -$686.0 K(-104.3%) | $16.0 M(+434.7%) | -$4.8 M(+77.3%) | -$21.0 M | - | - | - | |
Cash From Financing | - | -$12.1 M(+16.8%) | -$14.5 M(-290.0%) | $7.6 M(+168.7%) | -$11.1 M(+17.9%) | -$13.5 M(-5.5%) | -$12.8 M(-7.4%) | -$11.9 M(-172.0%) | $16.6 M(+173.0%) | -$22.7 M(-206.8%) | $21.3 M(-41.9%) | $36.6 M(+251.3%) | $10.4 M(+308.7%) | -$5.0 M(-195.7%) | $5.2 M(-92.6%) | $70.5 M(+342.4%) | $15.9 M(+428.6%) | -$4.8 M | - | - | - | |
TTM CFF | - | -$30.0 M(+4.7%) | -$31.5 M(-5.6%) | -$29.8 M(+39.6%) | -$49.4 M(-127.6%) | -$21.7 M(+29.8%) | -$30.9 M(-1069.1%) | $3.2 M(-93.8%) | $51.7 M(+13.5%) | $45.6 M(-28.0%) | $63.3 M(+34.0%) | $47.3 M(-41.7%) | $81.1 M(-6.3%) | $86.6 M(-0.2%) | $86.8 M(+6.4%) | $81.5 M(+635.8%) | $11.1 M(+328.6%) | -$4.8 M | - | - | - | |
Free Cash Flow | - | -$51.0 K(+23.9%) | -$67.0 K(+81.7%) | -$366.0 K(-241.9%) | $258.0 K(-27.1%) | $354.0 K(-79.9%) | $1.8 M(+514.3%) | $287.0 K(+53.5%) | $187.0 K(-92.5%) | $2.5 M(+127.5%) | $1.1 M(+17.0%) | $931.0 K(-20.0%) | $1.2 M(+41.8%) | $821.0 K(+66.5%) | $493.0 K(-73.4%) | $1.9 M(+182.2%) | -$2.3 M(-81.5%) | -$1.2 M | - | - | - | |
TTM FCF | - | -$226.0 K(-226.3%) | $179.0 K(-91.1%) | $2.0 M(-24.5%) | $2.7 M(+2.7%) | $2.6 M(-45.0%) | $4.7 M(+16.7%) | $4.0 M(-13.8%) | $4.7 M(-17.3%) | $5.7 M(+41.4%) | $4.0 M(+17.5%) | $3.4 M(-21.3%) | $4.3 M(+374.3%) | $913.0 K(+179.5%) | -$1.1 M(+30.0%) | -$1.6 M(+53.0%) | -$3.5 M(-181.6%) | -$1.2 M | - | - | - | |
CAPEX | - | $26.0 K(+23.8%) | $21.0 K(+31.3%) | $16.0 K(-71.4%) | $56.0 K(+16.7%) | $48.0 K(+336.4%) | $11.0 K(-87.8%) | $90.0 K(-25.6%) | $121.0 K(-0.8%) | $122.0 K(-40.8%) | $206.0 K(+8.4%) | $190.0 K(-6.4%) | $203.0 K(-20.7%) | $256.0 K(+92.5%) | $133.0 K(-39.5%) | $220.0 K(-6.4%) | $235.0 K(-22.2%) | $302.0 K | - | - | - | |
TTM CAPEX | - | $119.0 K(-15.6%) | $141.0 K(+7.6%) | $131.0 K(-36.1%) | $205.0 K(-24.1%) | $270.0 K(-21.5%) | $344.0 K(-36.2%) | $539.0 K(-15.7%) | $639.0 K(-11.4%) | $721.0 K(-15.7%) | $855.0 K(+9.3%) | $782.0 K(-3.7%) | $812.0 K(-3.8%) | $844.0 K(-5.2%) | $890.0 K(+17.6%) | $757.0 K(+41.0%) | $537.0 K(+77.8%) | $302.0 K | - | - | - | |
Dividends Paid | - | $256.0 K(-1.5%) | $260.0 K(-1.1%) | $263.0 K(-9.0%) | $289.0 K(-16.9%) | $348.0 K(-4.1%) | $363.0 K(-8.6%) | $397.0 K(-2.0%) | $405.0 K(-3.3%) | $419.0 K(-1.9%) | $427.0 K(+158.8%) | $165.0 K(+100.0%) | $0.0(-100.0%) | $4.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.9 M | - | - | - | |
TTM Dividends Paid | - | $1.1 M(-7.9%) | $1.2 M(-8.2%) | $1.3 M(-9.6%) | $1.4 M(-7.7%) | $1.5 M(-4.5%) | $1.6 M(-3.9%) | $1.6 M(+16.4%) | $1.4 M(+40.1%) | $1.0 M(-80.3%) | $5.1 M(+9.1%) | $4.7 M(+3.6%) | $4.6 M(0%) | $4.6 M(+141.3%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M | - | - | - | |
TTM Dividend Per Share | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(+33.3%) | $0.09(-75.0%) | $0.36(+9.1%) | $0.33(+10.0%) | $0.30(0%) | $0.30(-28.6%) | $0.42(0%) | $0.42(0%) | $0.42(0%) | $0.42(-16.0%) | $0.50(0%) | $0.50(0%) | $0.50 | |
TTM Dividend Yield | 0.9%(-7.1%) | 1.0%(-6.7%) | 1.1%(+8.3%) | 1.0%(-1.0%) | 1.0%(+2.1%) | 1.0%(-18.6%) | 1.2%(+11.3%) | 1.1%(+7.1%) | 1.0%(+25.3%) | 0.8%(-74.3%) | 3.1%(+18.9%) | 2.6%(+4.4%) | 2.5%(+0.8%) | 2.5%(-30.3%) | 3.5%(-4.3%) | 3.7%(+232.4%) | 1.1%(-7.5%) | 1.2%(-37.5%) | 1.9%(-13.5%) | 2.2%(+72.1%) | 1.3% | |
Payout Ratio | - | -1219.0%(-640.8%) | -164.6%(-185.1%) | 193.4%(-92.6%) | 2627.3%(+1251.4%) | 194.4%(+184.4%) | 68.4%(-68.5%) | 216.9%(+468.4%) | 38.2%(-6.5%) | 40.8%(+3.0%) | 39.6%(+97.8%) | 20.0%(+100.0%) | 0.0%(-100.0%) | 392.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 281.5% | - | - | - |