Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $202.4 M(+7.5%) | $188.3 M(+5.0%) | $179.3 M(-0.9%) | $181.0 M(+5.2%) | $172.0 M(+2.7%) | $167.6 M(-0.8%) | $169.0 M(+3.0%) | $164.0 M(+5.0%) | $156.2 M(-1.0%) | $157.8 M(-4.4%) | $165.1 M(+0.2%) | $164.8 M(+6.7%) | $154.4 M(+1.7%) | $151.9 M(+5.9%) | $143.4 M(+3.6%) | $138.4 M(+10.9%) | $124.8 M(+10.1%) | $113.3 M(+1.0%) | $112.1 M(+3.0%) | $108.9 M(+4.7%) | $104.0 M(-5.0%) | $109.5 M(-0.4%) | $110.0 M(+11.8%) | $98.4 M | - | - | - | |
Current Assets | $133.1 M(+9.8%) | $121.2 M(+9.4%) | $110.8 M(+1.1%) | $109.6 M(+8.1%) | $101.4 M(+5.5%) | $96.2 M(+5.0%) | $91.6 M(+8.4%) | $84.5 M(-9.7%) | $93.6 M(+0.6%) | $93.0 M(-1.9%) | $94.8 M(+1.0%) | $93.8 M(+2.6%) | $91.4 M(+1.6%) | $90.0 M(-3.3%) | $93.0 M(+0.9%) | $92.2 M(-13.5%) | $106.7 M(+12.6%) | $94.7 M(+0.0%) | $94.7 M(+4.7%) | $90.5 M(+7.0%) | $84.5 M(-6.1%) | $90.0 M(-1.2%) | $91.1 M(+12.9%) | $80.8 M | - | - | - | |
Non Current Assets | $69.4 M(+3.5%) | $67.1 M(-2.0%) | $68.4 M(-4.1%) | $71.3 M(+1.0%) | $70.6 M(-1.1%) | $71.4 M(-7.8%) | $77.4 M(-2.7%) | $79.6 M(+27.1%) | $62.6 M(-3.4%) | $64.8 M(-7.8%) | $70.3 M(-0.9%) | $71.0 M(+12.7%) | $63.0 M(+1.9%) | $61.9 M(+22.9%) | $50.3 M(+9.0%) | $46.2 M(+155.3%) | $18.1 M(-2.6%) | $18.6 M(+6.5%) | $17.4 M(-5.5%) | $18.5 M(-5.4%) | $19.5 M(+0.3%) | $19.5 M(+3.4%) | $18.8 M(+6.7%) | $17.6 M | - | - | - | |
Total Liabilities | $46.1 M(+11.3%) | $41.5 M(+15.3%) | $36.0 M(-7.9%) | $39.1 M(+8.3%) | $36.1 M(+2.9%) | $35.1 M(+7.6%) | $32.6 M(+5.5%) | $30.9 M(+7.8%) | $28.7 M(+10.9%) | $25.9 M(-9.6%) | $28.6 M(-13.8%) | $33.2 M(+27.0%) | $26.1 M(-13.5%) | $30.2 M(+12.5%) | $26.9 M(+5.0%) | $25.6 M(+23.9%) | $20.6 M(+26.9%) | $16.3 M(+0.6%) | $16.2 M(-28.1%) | $22.5 M(-10.6%) | $25.2 M(-17.4%) | $30.5 M(+3.6%) | $29.4 M(+26.1%) | $23.3 M | - | - | - | |
Current Liabilities | $28.5 M(+18.1%) | $24.1 M(+20.7%) | $20.0 M(-11.8%) | $22.7 M(+14.8%) | $19.7 M(+3.5%) | $19.1 M(+16.6%) | $16.4 M(+0.3%) | $16.3 M(-32.1%) | $24.0 M(+6.4%) | $22.6 M(-10.1%) | $25.1 M(-13.7%) | $29.1 M(+31.8%) | $22.1 M(-15.1%) | $26.0 M(+9.9%) | $23.7 M(+6.7%) | $22.2 M(+25.1%) | $17.7 M(+34.4%) | $13.2 M(+2.4%) | $12.9 M(-36.4%) | $20.3 M(-10.7%) | $22.7 M(-18.0%) | $27.7 M(-0.1%) | $27.7 M(+28.0%) | $21.6 M | - | - | - | |
Long Term Liabilities | $17.7 M(+1.8%) | $17.3 M(+8.6%) | $16.0 M(-2.6%) | $16.4 M(+0.4%) | $16.3 M(+2.1%) | $16.0 M(-1.5%) | $16.2 M(+11.3%) | $14.6 M(+213.8%) | $4.6 M(+42.1%) | $3.3 M(-6.3%) | $3.5 M(-15.3%) | $4.1 M(+1.3%) | $4.1 M(-3.9%) | $4.2 M(+31.9%) | $3.2 M(-5.9%) | $3.4 M(+17.2%) | $2.9 M(-5.3%) | $3.1 M(-6.5%) | $3.3 M(+47.0%) | $2.2 M(-9.7%) | $2.5 M(-11.3%) | $2.8 M(+65.0%) | $1.7 M(+1.9%) | $1.7 M | - | - | - | |
Shareholders Equity | $156.3 M(+6.5%) | $146.8 M(+2.5%) | $143.3 M(+1.0%) | $141.9 M(+4.4%) | $136.0 M(+2.6%) | $132.5 M(-2.8%) | $136.4 M(+2.4%) | $133.1 M(+4.4%) | $127.5 M(-3.4%) | $132.0 M(-3.3%) | $136.5 M(+3.7%) | $131.6 M(+2.6%) | $128.3 M(+5.5%) | $121.6 M(+4.4%) | $116.5 M(+3.3%) | $112.8 M(+8.4%) | $104.1 M(+7.3%) | $97.0 M(+1.1%) | $96.0 M(+11.0%) | $86.4 M(+9.6%) | $78.9 M(-0.2%) | $79.0 M(-1.9%) | $80.6 M(+7.3%) | $75.1 M | - | - | - | |
Book Value | $156.3 M(+6.5%) | $146.8 M(+2.5%) | $143.3 M(+1.0%) | $141.9 M(+4.4%) | $136.0 M(+2.6%) | $132.5 M(-2.8%) | $136.4 M(+2.4%) | $133.1 M(+4.4%) | $127.5 M(-3.4%) | $132.0 M(-3.3%) | $136.5 M(+3.7%) | $131.6 M(+2.6%) | $128.3 M(+5.5%) | $121.6 M(+4.4%) | $116.5 M(+3.3%) | $112.8 M(+8.4%) | $104.1 M(+7.3%) | $97.0 M(+1.1%) | $96.0 M(+11.0%) | $86.4 M(+9.6%) | $78.9 M(-0.2%) | $79.0 M(-1.9%) | $80.6 M(+7.3%) | $75.1 M | - | - | - | |
Working Capital | $104.6 M(+7.7%) | $97.1 M(+6.9%) | $90.9 M(+4.5%) | $87.0 M(+6.5%) | $81.7 M(+6.0%) | $77.1 M(+2.5%) | $75.2 M(+10.3%) | $68.1 M(-2.0%) | $69.6 M(-1.3%) | $70.4 M(+1.1%) | $69.7 M(+7.6%) | $64.7 M(-6.6%) | $69.3 M(+8.3%) | $64.0 M(-7.8%) | $69.4 M(-1.0%) | $70.1 M(-21.2%) | $88.9 M(+9.1%) | $81.5 M(-0.3%) | $81.8 M(+16.5%) | $70.2 M(+13.5%) | $61.8 M(-0.8%) | $62.4 M(-1.7%) | $63.4 M(+7.3%) | $59.1 M | - | - | - | |
Cash And Cash Equivalents | $111.9 M(+8.4%) | $103.2 M(+9.7%) | $94.1 M(+3.9%) | $90.6 M(+3.9%) | $87.3 M(+12.4%) | $77.7 M(+1.1%) | $76.8 M(+14.9%) | $66.8 M(-17.5%) | $80.9 M(-2.6%) | $83.1 M(+0.6%) | $82.7 M(+8.0%) | $76.5 M(+1.2%) | $75.6 M(+2.0%) | $74.2 M(-5.4%) | $78.4 M(+4.3%) | $75.2 M(-12.4%) | $85.8 M(+3.9%) | $82.6 M(+6.9%) | $77.2 M(+2.6%) | $75.2 M(+14.8%) | $65.5 M(-3.9%) | $68.2 M(-6.9%) | $73.2 M(+0.4%) | $72.9 M | - | - | - | |
Accounts Payable | $15.2 M(+9.0%) | $13.9 M(+90.0%) | $7.3 M(-5.7%) | $7.8 M(+63.7%) | $4.7 M(-37.9%) | $7.6 M(-6.3%) | $8.1 M(+15.6%) | $7.1 M(-18.3%) | $8.6 M(+21.0%) | $7.1 M(-10.3%) | $8.0 M(-39.4%) | $13.1 M(+99.3%) | $6.6 M(-22.8%) | $8.5 M(+4.3%) | $8.2 M(-16.4%) | $9.8 M(+93.2%) | $5.1 M(+54.6%) | $3.3 M(-35.0%) | $5.0 M(-5.9%) | $5.4 M(+1.1%) | $5.3 M(-41.2%) | $9.0 M(-18.8%) | $11.1 M(+143.7%) | $4.6 M | - | - | - | |
Accounts Receivable | $10.6 M(+18.9%) | $8.9 M(+0.3%) | $8.9 M(+3.9%) | $8.5 M(+14.8%) | $7.4 M(+6.5%) | $7.0 M(-5.7%) | $7.4 M(+48.6%) | $5.0 M(-6.5%) | $5.3 M(+27.9%) | $4.2 M(-22.8%) | $5.4 M(-24.4%) | $7.2 M(-9.8%) | $7.9 M(-1.1%) | $8.0 M(+22.5%) | $6.5 M(-25.6%) | $8.8 M(+0.9%) | $8.7 M(+55.6%) | $5.6 M(+52.2%) | $3.7 M(-50.1%) | $7.4 M(+24.1%) | $5.9 M(-0.7%) | $6.0 M(-12.7%) | $6.8 M(+35.2%) | $5.1 M | - | - | - | |
Short Term Debt | $7.9 M(+13.7%) | $7.0 M(-26.7%) | $9.5 M(+1.3%) | $9.4 M(+3.0%) | $9.1 M(+47.1%) | $6.2 M(+36.2%) | $4.6 M(+2.9%) | $4.4 M(-63.5%) | $12.1 M(+2.6%) | $11.8 M(-6.8%) | $12.7 M(+16.0%) | $10.9 M(+18.2%) | $9.2 M(-14.4%) | $10.8 M(+2.0%) | $10.6 M(+25.4%) | $8.4 M(-15.2%) | $10.0 M(+36.2%) | $7.3 M(+25.6%) | $5.8 M(-47.7%) | $11.1 M(-25.6%) | $15.0 M(-3.0%) | $15.4 M(+13.7%) | $13.6 M(+1.8%) | $13.3 M | - | - | - | |
Long Term Debt | $16.0 M(+1.5%) | $15.7 M(+9.6%) | $14.4 M(-2.6%) | $14.8 M(+0.8%) | $14.6 M(+2.4%) | $14.3 M(-1.6%) | $14.5 M(+12.6%) | $12.9 M(+317.7%) | $3.1 M(+91.7%) | $1.6 M(-7.0%) | $1.7 M(-26.7%) | $2.4 M(-1.7%) | $2.4 M(-6.1%) | $2.6 M(+68.8%) | $1.5 M(-10.9%) | $1.7 M(+35.9%) | $1.3 M(-15.0%) | $1.5 M(-37.2%) | $2.3 M(+36.6%) | $1.7 M(-21.9%) | $2.2 M(-12.0%) | $2.5 M(+78.3%) | $1.4 M(+1.9%) | $1.4 M | - | - | - | |
Total Debt | $23.9 M(+5.2%) | $22.7 M(-4.8%) | $23.9 M(-1.1%) | $24.2 M(+1.6%) | $23.8 M(+16.0%) | $20.5 M(+7.4%) | $19.1 M(+10.1%) | $17.3 M(+13.8%) | $15.2 M(+13.3%) | $13.4 M(-6.8%) | $14.4 M(+8.4%) | $13.3 M(+14.1%) | $11.7 M(-12.8%) | $13.4 M(+10.3%) | $12.1 M(+19.3%) | $10.2 M(-9.5%) | $11.2 M(+27.6%) | $8.8 M(+7.6%) | $8.2 M(-36.4%) | $12.9 M(-25.1%) | $17.2 M(-4.2%) | $17.9 M(+19.8%) | $15.0 M(+1.9%) | $14.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(0%) | 0.2(+13.3%) | 0.1(+7.1%) | 0.1(+7.7%) | 0.1(+8.3%) | 0.1(+20.0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(-20.0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(-20.0%) | 0.1(+25.0%) | 0.1(+14.3%) | 0.1(-46.1%) | 0.1(-35.0%) | 0.2(-4.8%) | 0.2(+10.5%) | 0.2(-5.0%) | 0.2 | - | - | - | |
Current Ratio | 4.7(-7.2%) | 5.0(-9.4%) | 5.5(+14.7%) | 4.8(-5.8%) | 5.1(+2.0%) | 5.0(-9.8%) | 5.6(+7.9%) | 5.2(+33.2%) | 3.9(-5.6%) | 4.1(+9.3%) | 3.8(+16.7%) | 3.2(-22.0%) | 4.1(+19.6%) | 3.5(-12.0%) | 3.9(-5.5%) | 4.2(-30.9%) | 6.0(-16.2%) | 7.2(-2.3%) | 7.3(+64.4%) | 4.5(+19.8%) | 3.7(+14.8%) | 3.3(-1.2%) | 3.3(-11.8%) | 3.7 | - | - | - | |
Quick Ratio | 4.5(-8.0%) | 4.8(-8.7%) | 5.3(+16.7%) | 4.5(-6.8%) | 4.9(+7.3%) | 4.5(-14.5%) | 5.3(+12.9%) | 4.7(+27.6%) | 3.7(-7.5%) | 4.0(+9.3%) | 3.6(+20.9%) | 3.0(-22.8%) | 3.9(+19.9%) | 3.3(-11.7%) | 3.7(-5.9%) | 3.9(-27.5%) | 5.4(-21.3%) | 6.9(+6.0%) | 6.5(+55.8%) | 4.2(+30.4%) | 3.2(+17.3%) | 2.7(-6.5%) | 2.9(-19.8%) | 3.6 | - | - | - | |
Inventory | $5.9 M(+36.3%) | $4.3 M(-7.4%) | $4.7 M(-28.4%) | $6.6 M(+27.8%) | $5.1 M(-45.5%) | $9.4 M(+113.8%) | $4.4 M(-42.6%) | $7.7 M(+52.2%) | $5.0 M(+79.3%) | $2.8 M(-7.3%) | $3.0 M(-48.7%) | $5.9 M(+15.8%) | $5.1 M(-1.6%) | $5.2 M(-8.0%) | $5.6 M(+7.0%) | $5.3 M(-51.4%) | $10.8 M(+168.8%) | $4.0 M(-63.9%) | $11.2 M(+80.3%) | $6.2 M(-48.8%) | $12.1 M(-18.8%) | $14.9 M(+41.2%) | $10.5 M(+365.3%) | $2.3 M | - | - | - | |
Retained Earnings | $119.2 M(+6.9%) | $111.5 M(+3.4%) | $107.9 M(+2.0%) | $105.8 M(+5.0%) | $100.8 M(+3.6%) | $97.3 M(-1.5%) | $98.8 M(+2.8%) | $96.1 M(+5.0%) | $91.6 M(-2.4%) | $93.9 M(-2.3%) | $96.1 M(+5.2%) | $91.3 M(+3.0%) | $88.7 M(+8.3%) | $81.9 M(+5.8%) | $77.4 M(+5.4%) | $73.4 M(+24.3%) | $59.0 M(+10.0%) | $53.7 M(-9.7%) | $59.5 M(+16.6%) | $51.0 M(+0.2%) | $50.9 M(+1.8%) | $50.0 M(-1.8%) | $50.9 M(+10.7%) | $46.0 M | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-48.5%) | $0.1(-3.8%) | $0.1(+83.7%) | $0.0(-41.5%) | $0.1(-23.2%) | $0.1(+247.4%) | $0.0(-22.6%) | $0.0(-42.8%) | $0.1(-3.7%) | $0.1(-27.9%) | $0.1(+229.6%) | $0.0(-79.9%) | $0.1(+82.5%) | $0.1(-16.8%) | $0.1(+5.6%) | $0.1(+34.3%) | $0.1(+200.4%) | $0.0(-56.1%) | $0.1(+738.3%) | $0.0(-89.5%) | $0.1(+35.5%) | $0.0(-50.2%) | $0.1(+53.5%) | $0.1(-55.6%) | $0.1(-3.7%) | $0.1(-19.6%) | $0.2 | |
TTM EPS | $0.3(-12.7%) | $0.3(-6.8%) | $0.3(+21.4%) | $0.3(+3.2%) | $0.2(+5.1%) | $0.2(+16.4%) | $0.2(-24.6%) | $0.3(+3.5%) | $0.3(-23.1%) | $0.3(-3.0%) | $0.3(+0.1%) | $0.3(-14.9%) | $0.4(+23.4%) | $0.3(+20.7%) | $0.3(+19.3%) | $0.2(+57.5%) | $0.1(+7.0%) | $0.1(-12.8%) | $0.2(-18.0%) | $0.2(-20.5%) | $0.2(-21.9%) | $0.3(-22.1%) | $0.4(-16.2%) | $0.5(+13.3%) | $0.4(+42.9%) | $0.3(+80.4%) | $0.2 | |
Revenue | $36.7 M(+6.9%) | $34.4 M(+2.1%) | $33.7 M(-4.8%) | $35.4 M(+6.4%) | $33.2 M(+0.5%) | $33.1 M(+1.0%) | $32.8 M(-0.2%) | $32.8 M(+3.2%) | $31.8 M(+1.9%) | $31.2 M(-8.7%) | $34.2 M(-2.7%) | $35.2 M(+5.4%) | $33.4 M(+4.0%) | $32.1 M(-0.9%) | $32.4 M(-2.5%) | $33.2 M(+13.6%) | $29.2 M(+21.6%) | $24.0 M(+1.1%) | $23.7 M(-11.3%) | $26.8 M(+14.2%) | $23.5 M(+1.3%) | $23.2 M(+6.2%) | $21.8 M(+1.9%) | $21.4 M(+3.9%) | $20.6 M(-9.9%) | $22.9 M(+2.3%) | $22.4 M | |
TTM Revenue | $140.1 M(+2.5%) | $136.6 M(+0.9%) | $135.4 M(+0.7%) | $134.5 M(+1.9%) | $131.9 M(+1.1%) | $130.5 M(+1.4%) | $128.6 M(-1.1%) | $130.1 M(-1.8%) | $132.4 M(-1.2%) | $134.0 M(-0.6%) | $134.8 M(+1.4%) | $133.0 M(+1.5%) | $131.0 M(+3.3%) | $126.8 M(+6.8%) | $118.8 M(+7.8%) | $110.2 M(+6.2%) | $103.8 M(+5.9%) | $98.0 M(+0.9%) | $97.2 M(+2.0%) | $95.2 M(+6.0%) | $89.9 M(+3.3%) | $87.0 M(+0.3%) | $86.7 M(-0.6%) | $87.2 M(+32.5%) | $65.8 M(+45.6%) | $45.2 M(+102.3%) | $22.4 M | |
Total Expenses | $34.2 M(+11.9%) | $30.5 M(+9.0%) | $28.0 M(-14.8%) | $32.9 M(+17.7%) | $27.9 M(+6.9%) | $26.1 M(-9.3%) | $28.8 M(-7.5%) | $31.1 M(+11.4%) | $28.0 M(+9.5%) | $25.5 M(-11.3%) | $28.8 M(-15.1%) | $33.9 M(+33.1%) | $25.5 M(-7.4%) | $27.5 M(+2.3%) | $26.9 M(-5.2%) | $28.4 M(+16.7%) | $24.3 M(+11.3%) | $21.8 M(+3.9%) | $21.0 M(-14.3%) | $24.5 M(+23.6%) | $19.8 M(+6.6%) | $18.6 M(+16.5%) | $16.0 M(-5.8%) | $17.0 M(+16.6%) | $14.6 M(-7.5%) | $15.7 M(+8.3%) | $14.5 M | |
Operating Expenses | $7.0 M(-1.6%) | $7.1 M(-1.1%) | $7.2 M(-25.9%) | $9.7 M(+25.0%) | $7.8 M(+42.3%) | $5.5 M(-1.9%) | $5.6 M(-29.7%) | $7.9 M(+18.2%) | $6.7 M(+8.1%) | $6.2 M(-8.4%) | $6.8 M(-30.6%) | $9.8 M(+39.3%) | $7.0 M(-5.8%) | $7.4 M(+32.5%) | $5.6 M(+15.5%) | $4.9 M(+7.8%) | $4.5 M(-2.7%) | $4.6 M(-15.9%) | $5.5 M(-20.9%) | $7.0 M(+72.4%) | $4.0 M(-5.1%) | $4.3 M(+33.2%) | $3.2 M(-16.2%) | $3.8 M(+38.3%) | $2.8 M(+18.9%) | $2.3 M(+16.2%) | $2.0 M | |
Cost Of Goods Sold | $27.2 M(+16.1%) | $23.4 M(+12.5%) | $20.8 M(-10.2%) | $23.2 M(+14.8%) | $20.2 M(-2.5%) | $20.7 M(-11.0%) | $23.3 M(+0.1%) | $23.2 M(+9.2%) | $21.3 M(+10.0%) | $19.3 M(-12.2%) | $22.0 M(-8.8%) | $24.1 M(+30.8%) | $18.5 M(-8.1%) | $20.1 M(-5.6%) | $21.3 M(-9.5%) | $23.5 M(+18.8%) | $19.8 M(+15.0%) | $17.2 M(+10.9%) | $15.5 M(-11.7%) | $17.6 M(+11.1%) | $15.8 M(+10.0%) | $14.4 M(+12.3%) | $12.8 M(-2.8%) | $13.2 M(+11.5%) | $11.8 M(-12.0%) | $13.4 M(+7.0%) | $12.5 M | |
TTM Cost Of Goods Sold | $94.6 M(+8.0%) | $87.6 M(+3.2%) | $84.9 M(-2.8%) | $87.3 M(-0.1%) | $87.3 M(-1.2%) | $88.4 M(+1.6%) | $87.1 M(+1.4%) | $85.8 M(-1.1%) | $86.8 M(+3.3%) | $84.0 M(-0.9%) | $84.7 M(+0.9%) | $84.0 M(+0.8%) | $83.3 M(-1.6%) | $84.7 M(+3.5%) | $81.8 M(+7.6%) | $76.0 M(+8.5%) | $70.1 M(+6.0%) | $66.1 M(+4.5%) | $63.2 M(+4.5%) | $60.5 M(+7.8%) | $56.1 M(+7.7%) | $52.1 M(+1.8%) | $51.2 M(+0.5%) | $50.9 M(+34.9%) | $37.8 M(+45.5%) | $26.0 M(+107.0%) | $12.5 M | |
Gross Profit | $9.6 M(-12.7%) | $10.9 M(-14.8%) | $12.8 M(+5.3%) | $12.2 M(-6.6%) | $13.1 M(+5.4%) | $12.4 M(+30.3%) | $9.5 M(-1.0%) | $9.6 M(-9.0%) | $10.6 M(-11.3%) | $11.9 M(-2.4%) | $12.2 M(+10.5%) | $11.0 M(-26.0%) | $14.9 M(+24.3%) | $12.0 M(+8.2%) | $11.1 M(+14.5%) | $9.7 M(+2.7%) | $9.4 M(+38.3%) | $6.8 M(-17.3%) | $8.2 M(-10.7%) | $9.2 M(+20.6%) | $7.7 M(-13.1%) | $8.8 M(-2.5%) | $9.0 M(+9.6%) | $8.2 M(-6.3%) | $8.8 M(-6.9%) | $9.4 M(-3.6%) | $9.8 M | |
TTM Gross Profit | $45.6 M(-7.1%) | $49.1 M(-2.9%) | $50.5 M(+7.1%) | $47.2 M(+5.8%) | $44.6 M(+6.0%) | $42.1 M(+1.2%) | $41.6 M(-6.0%) | $44.2 M(-3.1%) | $45.7 M(-8.7%) | $50.0 M(-0.2%) | $50.1 M(+2.3%) | $49.0 M(+2.8%) | $47.7 M(+13.0%) | $42.2 M(+14.0%) | $37.0 M(+8.3%) | $34.1 M(+1.3%) | $33.7 M(+5.5%) | $31.9 M(-5.9%) | $33.9 M(-2.3%) | $34.7 M(+2.9%) | $33.7 M(-3.3%) | $34.9 M(-1.8%) | $35.5 M(-2.1%) | $36.3 M(+29.4%) | $28.0 M(+45.7%) | $19.3 M(+96.3%) | $9.8 M | |
Gross Margin | 26.0%(-18.3%) | 31.9%(-16.5%) | 38.2%(+10.7%) | 34.5%(-12.2%) | 39.3%(+4.9%) | 37.5%(+29.0%) | 29.0%(-0.8%) | 29.3%(-11.8%) | 33.2%(-12.9%) | 38.1%(+6.9%) | 35.6%(+13.6%) | 31.4%(-29.8%) | 44.7%(+19.4%) | 37.4%(+9.2%) | 34.2%(+17.4%) | 29.2%(-9.6%) | 32.3%(+13.7%) | 28.4%(-18.3%) | 34.7%(+0.7%) | 34.5%(+5.6%) | 32.6%(-14.2%) | 38.0%(-8.2%) | 41.4%(+7.5%) | 38.5%(-9.8%) | 42.7%(+3.3%) | 41.3%(-5.8%) | 43.9% | |
Operating Profit | $2.6 M(-33.2%) | $3.8 M(-32.2%) | $5.7 M(+127.0%) | $2.5 M(-53.0%) | $5.3 M(-23.6%) | $6.9 M(+75.7%) | $3.9 M(+133.4%) | $1.7 M(-56.1%) | $3.9 M(-32.3%) | $5.7 M(+5.2%) | $5.4 M(+326.4%) | $1.3 M(-83.9%) | $7.9 M(+73.2%) | $4.6 M(-16.7%) | $5.5 M(+13.5%) | $4.8 M(-1.9%) | $4.9 M(+125.1%) | $2.2 M(-20.0%) | $2.7 M(+20.6%) | $2.3 M(-37.3%) | $3.6 M(-20.5%) | $4.5 M(-22.1%) | $5.8 M(+31.8%) | $4.4 M(-26.6%) | $6.0 M(-15.3%) | $7.1 M(-8.7%) | $7.8 M | |
TTM Operating Profit | $14.5 M(-15.8%) | $17.3 M(-15.2%) | $20.4 M(+9.1%) | $18.7 M(+4.5%) | $17.9 M(+8.8%) | $16.4 M(+8.2%) | $15.2 M(-8.8%) | $16.7 M(+2.6%) | $16.2 M(-19.9%) | $20.3 M(+6.0%) | $19.1 M(-0.3%) | $19.2 M(-15.6%) | $22.8 M(+15.1%) | $19.8 M(+13.7%) | $17.4 M(+18.7%) | $14.7 M(+21.1%) | $12.1 M(+12.1%) | $10.8 M(-17.9%) | $13.2 M(-19.1%) | $16.3 M(-11.8%) | $18.4 M(-11.6%) | $20.8 M(-11.0%) | $23.4 M(-7.8%) | $25.4 M(+21.1%) | $21.0 M(+40.4%) | $14.9 M(+91.3%) | $7.8 M | |
Operating Margin | 7.0%(-37.5%) | 11.2%(-33.6%) | 16.8%(+138.6%) | 7.0%(-55.8%) | 15.9%(-24.0%) | 21.0%(+74.1%) | 12.1%(+134.0%) | 5.2%(-57.5%) | 12.1%(-33.6%) | 18.3%(+15.2%) | 15.8%(+338.8%) | 3.6%(-84.8%) | 23.7%(+66.5%) | 14.2%(-16.0%) | 16.9%(+16.4%) | 14.5%(-13.7%) | 16.8%(+85.0%) | 9.1%(-20.9%) | 11.5%(+36.1%) | 8.4%(-45.1%) | 15.4%(-21.5%) | 19.6%(-26.6%) | 26.7%(+29.3%) | 20.7%(-29.4%) | 29.3%(-6.0%) | 31.2%(-10.8%) | 34.9% | |
Net Income | $2.0 M(-48.3%) | $3.9 M(-10.6%) | $4.3 M(+101.5%) | $2.1 M(-42.5%) | $3.7 M(-22.9%) | $4.8 M(+282.1%) | $1.3 M(-29.0%) | $1.8 M(-43.8%) | $3.2 M(-3.3%) | $3.3 M(-27.2%) | $4.5 M(+225.6%) | $1.4 M(-79.9%) | $6.9 M(+84.3%) | $3.7 M(-17.7%) | $4.5 M(+7.2%) | $4.2 M(+34.3%) | $3.2 M(+142.9%) | $1.3 M(-46.1%) | $2.4 M(+581.7%) | $352.9 K(-86.9%) | $2.7 M(+57.7%) | $1.7 M(-57.4%) | $4.0 M(+1.5%) | $4.0 M(-13.1%) | $4.5 M(+18.1%) | $3.9 M(-33.9%) | $5.8 M | |
TTM Net Income | $12.3 M(-12.3%) | $14.1 M(-6.5%) | $15.0 M(+25.5%) | $12.0 M(+3.1%) | $11.6 M(+5.0%) | $11.1 M(+16.4%) | $9.5 M(-25.4%) | $12.7 M(+3.2%) | $12.4 M(-23.1%) | $16.1 M(-2.7%) | $16.5 M(-0.1%) | $16.5 M(-14.7%) | $19.4 M(+23.8%) | $15.7 M(+18.4%) | $13.2 M(+19.2%) | $11.1 M(+53.8%) | $7.2 M(+6.8%) | $6.8 M(-5.8%) | $7.2 M(-18.3%) | $8.8 M(-29.1%) | $12.4 M(-13.0%) | $14.2 M(-13.1%) | $16.4 M(-10.0%) | $18.2 M(+27.8%) | $14.2 M(+47.0%) | $9.7 M(+66.1%) | $5.8 M | |
Net Margin | 5.4%(-51.6%) | 11.2%(-12.5%) | 12.8%(+111.5%) | 6.1%(-46.0%) | 11.2%(-23.2%) | 14.6%(+278.0%) | 3.9%(-28.7%) | 5.4%(-45.6%) | 10.0%(-5.0%) | 10.5%(-20.3%) | 13.2%(+234.5%) | 3.9%(-80.9%) | 20.6%(+77.2%) | 11.6%(-16.9%) | 14.0%(+9.9%) | 12.8%(+18.2%) | 10.8%(+99.8%) | 5.4%(-46.7%) | 10.1%(+667.4%) | 1.3%(-88.5%) | 11.5%(+55.7%) | 7.4%(-59.9%) | 18.4%(-0.5%) | 18.5%(-16.4%) | 22.1%(+31.1%) | 16.8%(-35.4%) | 26.1% | |
EBIT | $2.6 M(-31.4%) | $3.8 M(-29.3%) | $5.4 M(+102.5%) | $2.7 M(-50.1%) | $5.4 M(-22.5%) | $6.9 M(+259.3%) | $1.9 M(+9.6%) | $1.8 M(-55.1%) | $3.9 M(-3.8%) | $4.1 M(-25.5%) | $5.5 M(+326.9%) | $1.3 M(-84.7%) | $8.3 M(+74.1%) | $4.8 M(-12.9%) | $5.5 M(+7.8%) | $5.1 M(+32.9%) | $3.8 M(+54.9%) | $2.5 M(-26.5%) | $3.4 M(+74.1%) | $1.9 M(-48.3%) | $3.7 M(-17.7%) | $4.5 M(-16.6%) | $5.5 M(-8.8%) | $6.0 M(-2.2%) | $6.1 M(+12.8%) | $5.4 M(-30.7%) | $7.8 M | |
TTM EBIT | $14.5 M(-15.8%) | $17.3 M(-15.2%) | $20.4 M(+20.7%) | $16.9 M(+5.8%) | $16.0 M(+10.0%) | $14.5 M(+24.5%) | $11.7 M(-23.3%) | $15.2 M(+3.2%) | $14.7 M(-23.1%) | $19.1 M(-3.6%) | $19.9 M(-0.2%) | $19.9 M(-16.1%) | $23.7 M(+23.4%) | $19.2 M(+13.7%) | $16.9 M(+14.4%) | $14.8 M(+27.2%) | $11.6 M(+0.8%) | $11.5 M(-15.2%) | $13.6 M(-13.3%) | $15.7 M(-20.5%) | $19.7 M(-10.7%) | $22.1 M(-3.8%) | $23.0 M(-9.4%) | $25.3 M(+30.9%) | $19.4 M(+46.2%) | $13.2 M(+69.3%) | $7.8 M | |
EBITDA | $3.8 M(-24.7%) | $5.1 M(-23.7%) | $6.6 M(+74.5%) | $3.8 M(-42.5%) | $6.6 M(-18.0%) | $8.1 M(+150.4%) | $3.2 M(+31.8%) | $2.4 M(-52.9%) | $5.2 M(-0.1%) | $5.2 M(-19.3%) | $6.4 M(+186.8%) | $2.2 M(-76.0%) | $9.3 M(+64.0%) | $5.7 M(-11.4%) | $6.4 M(+9.2%) | $5.9 M(+25.6%) | $4.7 M(+45.2%) | $3.2 M(-22.4%) | $4.2 M(+23.8%) | $3.4 M(-23.8%) | $4.4 M(-20.1%) | $5.5 M(-6.6%) | $5.9 M(-9.0%) | $6.5 M(+1.0%) | $6.4 M(+9.3%) | $5.9 M(-29.0%) | $8.3 M | |
TTM EBITDA | $19.3 M(-12.6%) | $22.1 M(-11.9%) | $25.1 M(+15.7%) | $21.7 M(+6.7%) | $20.3 M(+7.5%) | $18.9 M(+17.9%) | $16.0 M(-16.7%) | $19.3 M(+1.1%) | $19.1 M(-17.9%) | $23.2 M(-2.1%) | $23.7 M(+0.0%) | $23.7 M(-13.3%) | $27.3 M(+20.5%) | $22.7 M(+12.2%) | $20.2 M(+12.6%) | $18.0 M(+16.4%) | $15.4 M(+1.8%) | $15.2 M(-13.1%) | $17.4 M(-9.1%) | $19.2 M(-14.0%) | $22.3 M(-8.3%) | $24.3 M(-1.5%) | $24.7 M(-8.8%) | $27.1 M(+31.5%) | $20.6 M(+45.4%) | $14.2 M(+71.0%) | $8.3 M | |
Selling, General & Administrative Expenses | $4.2 M(-4.0%) | $4.4 M(-2.0%) | $4.5 M(-1.0%) | $4.5 M(-10.8%) | $5.1 M(+67.7%) | $3.0 M(-3.0%) | $3.1 M(-9.8%) | $3.4 M(-14.3%) | $4.0 M(+13.2%) | $3.6 M(-10.9%) | $4.0 M(-12.7%) | $4.6 M(+15.2%) | $4.0 M(-11.3%) | $4.5 M(+26.4%) | $3.5 M(+194.0%) | $1.2 M(-58.5%) | $2.9 M(-6.3%) | $3.1 M(-19.5%) | $3.8 M(+4.9%) | $3.7 M(+47.2%) | $2.5 M(-41.5%) | $4.3 M(+109.5%) | $2.0 M(-6.1%) | $2.2 M(+30.1%) | $1.7 M(+33.4%) | $1.2 M(+23.5%) | $1.0 M | |
TTM SGA | $17.6 M(-4.7%) | $18.4 M(+8.0%) | $17.1 M(+8.6%) | $15.7 M(+7.3%) | $14.6 M(+7.7%) | $13.6 M(-3.8%) | $14.1 M(-5.8%) | $15.0 M(-7.0%) | $16.1 M(+0.3%) | $16.1 M(-5.4%) | $17.0 M(+2.7%) | $16.6 M(+25.5%) | $13.2 M(+8.8%) | $12.1 M(+12.8%) | $10.7 M(-2.8%) | $11.1 M(-18.2%) | $13.5 M(+3.1%) | $13.1 M(-8.2%) | $14.3 M(+14.6%) | $12.4 M(+13.7%) | $10.9 M(+8.2%) | $10.1 M(+42.3%) | $7.1 M(+16.8%) | $6.1 M(+55.2%) | $3.9 M(+73.7%) | $2.3 M(+123.5%) | $1.0 M | |
Depreciation And Amortization | $1.2 M(+1.4%) | $1.2 M(-1.6%) | $1.2 M(+5.0%) | $1.2 M(-7.2%) | $1.3 M(+13.3%) | $1.1 M(-14.7%) | $1.3 M(+51.4%) | $854.9 K(-26.0%) | $1.2 M(+6.5%) | $1.1 M(+11.2%) | $975.8 K(-5.8%) | $1.0 M(+9.7%) | $944.1 K(+5.2%) | $897.3 K(-3.4%) | $928.8 K(+21.5%) | $764.5 K(-13.9%) | $887.6 K(+21.6%) | $729.7 K(-7.5%) | $788.4 K(-47.0%) | $1.5 M(+134.6%) | $634.4 K(-33.8%) | $957.9 K(+110.9%) | $454.2 K(-17.9%) | $553.3 K(+94.8%) | $284.1 K(-38.6%) | $462.9 K(-1.3%) | $468.9 K | |
TTM D&A | $4.8 M(-0.7%) | $4.8 M(+2.0%) | $4.7 M(-1.6%) | $4.8 M(+6.8%) | $4.5 M(+2.2%) | $4.4 M(+0.4%) | $4.4 M(+7.8%) | $4.1 M(-4.3%) | $4.3 M(+5.2%) | $4.0 M(+4.9%) | $3.9 M(+1.2%) | $3.8 M(+7.7%) | $3.5 M(+1.6%) | $3.5 M(+5.1%) | $3.3 M(+4.4%) | $3.2 M(-18.6%) | $3.9 M(+7.0%) | $3.6 M(-5.9%) | $3.9 M(+9.4%) | $3.5 M(+36.0%) | $2.6 M(+15.6%) | $2.2 M(+28.2%) | $1.8 M(-0.8%) | $1.8 M(+45.5%) | $1.2 M(+30.5%) | $931.8 K(+98.7%) | $468.9 K | |
Interest Expense | $257.9 K(-4.7%) | $270.7 K(-0.9%) | $273.2 K(-1.4%) | $277.1 K(+1.9%) | $271.9 K(+14.8%) | $236.8 K(+12.2%) | $211.0 K(+157.0%) | -$370.1 K(-331.9%) | $159.6 K(-3.6%) | $165.6 K(+9.2%) | $151.6 K(+149.3%) | -$307.7 K(-309.0%) | $147.2 K(-1.5%) | $149.5 K(+16.8%) | $128.0 K(-18.1%) | $156.2 K(+39.0%) | $112.4 K(+5.6%) | $106.4 K(+21.6%) | $87.5 K(+27.7%) | $68.5 K(-3.3%) | $70.8 K | - | $46.7 K(+2.2%) | $45.7 K(-3.4%) | $47.3 K(+58.2%) | $29.9 K(+30.6%) | $22.9 K | |
TTM Interest Expense | $1.1 M(-1.3%) | $1.1 M(+3.2%) | $1.1 M(+6.2%) | $996.8 K(+185.1%) | $349.6 K(+47.3%) | $237.3 K(+42.9%) | $166.1 K(+55.7%) | $106.7 K(-36.9%) | $169.1 K(+7.9%) | $156.7 K(+11.4%) | $140.6 K(+20.2%) | $117.0 K(-79.9%) | $580.9 K(+6.4%) | $546.1 K(+8.6%) | $503.0 K(+8.8%) | $462.5 K(+23.4%) | $374.8 K(+12.5%) | $333.2 K(+46.9%) | $226.8 K(+21.9%) | $186.0 K(+14.0%) | $163.2 K | - | $169.6 K(+16.3%) | $145.8 K(+45.6%) | $100.1 K(+89.6%) | $52.8 K(+130.6%) | $22.9 K | |
Income Tax | $371.2 K(+222.2%) | -$303.9 K(-137.0%) | $821.8 K(+225.7%) | $252.3 K(-81.4%) | $1.4 M(-26.4%) | $1.8 M(+311.2%) | $447.8 K(+30.4%) | $343.4 K(-40.4%) | $576.1 K(-6.8%) | $617.8 K(-22.8%) | $799.7 K(+295.7%) | $202.1 K(-84.5%) | $1.3 M(+44.4%) | $905.3 K(+8.3%) | $835.8 K(+17.6%) | $710.4 K(+24.0%) | $573.1 K(-46.6%) | $1.1 M(+22.5%) | $876.2 K(-42.1%) | $1.5 M(+55.4%) | $974.0 K(-16.5%) | $1.2 M(-16.3%) | $1.4 M(-29.5%) | $2.0 M(+30.5%) | $1.5 M(-1.5%) | $1.5 M(-22.0%) | $2.0 M | |
TTM Income Tax | $1.1 M(-46.3%) | $2.1 M(-50.2%) | $4.3 M(+9.6%) | $3.9 M(-2.3%) | $4.0 M(+24.3%) | $3.2 M(+61.6%) | $2.0 M(-15.1%) | $2.3 M(+6.4%) | $2.2 M(-25.0%) | $2.9 M(-8.9%) | $3.2 M(-1.1%) | $3.3 M(-13.5%) | $3.8 M(+24.3%) | $3.0 M(-5.3%) | $3.2 M(-1.3%) | $3.2 M(-19.9%) | $4.0 M(-9.0%) | $4.4 M(-2.1%) | $4.5 M(-10.3%) | $5.0 M(-8.4%) | $5.5 M(-8.9%) | $6.1 M(-5.8%) | $6.4 M(-8.2%) | $7.0 M(+39.3%) | $5.0 M(+43.2%) | $3.5 M(+78.0%) | $2.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.6 M(-68.8%) | $11.4 M(+119.6%) | $5.2 M(+194.2%) | $1.8 M(-74.4%) | $6.9 M(+149.6%) | $2.8 M(-63.6%) | $7.6 M(+341.7%) | -$3.1 M(-225.0%) | $2.5 M(-61.9%) | $6.6 M(+34.6%) | $4.9 M(-22.6%) | $6.4 M(-20.1%) | $8.0 M(+202.7%) | $2.6 M(-63.8%) | $7.3 M(-46.5%) | $13.6 M(+1298.7%) | -$1.1 M(-119.4%) | $5.9 M(+793.4%) | -$844.9 K(-110.5%) | $8.1 M(+470.7%) | $1.4 M(+430.6%) | -$426.9 K(+57.8%) | -$1.0 M(-115.7%) | $6.4 M(+53.2%) | $4.2 M(-6.1%) | $4.5 M(-36.0%) | $7.0 M | |
TTM CFO | $22.0 M(-13.2%) | $25.3 M(+52.0%) | $16.7 M(-12.6%) | $19.1 M(+34.8%) | $14.2 M(+45.1%) | $9.8 M(-28.3%) | $13.6 M(+24.7%) | $10.9 M(-46.6%) | $20.4 M(-21.0%) | $25.9 M(+18.2%) | $21.9 M(-9.7%) | $24.2 M(-23.0%) | $31.5 M(+40.7%) | $22.4 M(-12.6%) | $25.6 M(+46.5%) | $17.5 M(+46.4%) | $11.9 M(-17.6%) | $14.5 M(+76.7%) | $8.2 M(+2.1%) | $8.0 M(+25.0%) | $6.4 M(-30.3%) | $9.2 M(-34.8%) | $14.1 M(-36.2%) | $22.1 M(+41.1%) | $15.7 M(+36.6%) | $11.5 M(+64.0%) | $7.0 M | |
Cash From Investing | -$1200.0(+99.9%) | -$902.3 K(-45015.0%) | -$2000.0(+99.8%) | -$785.7 K(-288.8%) | -$202.1 K(-10.9%) | -$182.2 K | - | -$15.2 M(-448.6%) | -$2.8 M(-118.2%) | -$1.3 M(-1235.2%) | -$95.4 K(+98.8%) | -$8.3 M(-65.5%) | -$5.0 M(+44.3%) | -$9.0 M(-64.8%) | -$5.5 M(+77.9%) | -$24.8 M(-2515.0%) | -$947.0 K(+43.9%) | -$1.7 M(-2421.3%) | -$67.0 K(+84.4%) | -$430.4 K(+69.3%) | -$1.4 M(-17.7%) | -$1.2 M(-1286.4%) | -$85.8 K(+93.1%) | -$1.2 M(-4178.7%) | $30.5 K(+121.3%) | -$143.2 K(-1190.1%) | -$11.1 K | |
TTM CFI | -$1.7 M(+10.6%) | -$1.9 M(-61.4%) | -$1.2 M(-0.2%) | -$1.2 M(+92.5%) | -$15.6 M(+14.2%) | -$18.2 M | - | -$19.4 M(-55.7%) | -$12.5 M(+15.3%) | -$14.7 M(+34.5%) | -$22.4 M(+19.3%) | -$27.8 M(+37.2%) | -$44.3 M(-10.1%) | -$40.2 M(-22.3%) | -$32.9 M(-19.7%) | -$27.5 M(-776.5%) | -$3.1 M(+12.6%) | -$3.6 M(-16.2%) | -$3.1 M(+0.6%) | -$3.1 M(+20.8%) | -$3.9 M(-57.5%) | -$2.5 M(-72.5%) | -$1.4 M(-5.5%) | -$1.4 M(-1004.9%) | -$123.8 K(+19.8%) | -$154.3 K(-1290.1%) | -$11.1 K | |
Cash From Financing | -$126.6 K(+88.8%) | -$1.1 M(-583.3%) | $232.9 K(+161.2%) | -$380.8 K(-110.9%) | $3.5 M(+42.1%) | $2.5 M(+59.1%) | $1.6 M(+8.0%) | $1.4 M(-47.3%) | $2.7 M(+1495.8%) | -$195.4 K(-118.0%) | $1.1 M(-32.2%) | $1.6 M(+228.7%) | -$1.2 M(-237.6%) | $901.4 K(-56.4%) | $2.1 M(+198.7%) | -$2.1 M(-190.8%) | $2.3 M(+272.1%) | $620.3 K(-85.3%) | $4.2 M(+616.6%) | $588.1 K(+665.5%) | -$104.0 K(+94.3%) | -$1.8 M(-13814.4%) | -$13.2 K(-100.1%) | $17.8 M(+30955.2%) | -$57.8 K(-103.2%) | $1.8 M(+2385.3%) | -$78.9 K | |
TTM CFF | -$1.4 M(-162.7%) | $2.2 M(-61.7%) | $5.8 M(-18.4%) | $7.1 M(-20.3%) | $9.0 M(+9.5%) | $8.2 M(+48.3%) | $5.5 M(+9.3%) | $5.1 M(-3.0%) | $5.2 M(+319.2%) | $1.2 M(-46.9%) | $2.3 M(-29.6%) | $3.3 M(+1007.9%) | -$366.2 K(-111.5%) | $3.2 M(+9.7%) | $2.9 M(-42.5%) | $5.0 M(-34.7%) | $7.7 M(+45.4%) | $5.3 M(+85.9%) | $2.9 M(+309.5%) | -$1.4 M(-108.6%) | $15.9 M(-0.3%) | $15.9 M(-18.6%) | $19.6 M(+0.3%) | $19.5 M(+1070.2%) | $1.7 M(-3.4%) | $1.7 M(+2285.3%) | -$78.9 K | |
Free Cash Flow | $3.6 M(-68.8%) | $11.4 M(+119.4%) | $5.2 M(+437.0%) | $970.5 K(-85.5%) | $6.7 M(+160.0%) | $2.6 M(-66.1%) | $7.6 M(+141.4%) | -$18.4 M(-6916.6%) | -$262.2 K(-104.9%) | $5.4 M(+11.5%) | $4.8 M(+346.9%) | -$1.9 M(-166.3%) | $2.9 M(+145.5%) | -$6.5 M(-474.3%) | $1.7 M(+115.7%) | -$11.0 M(-430.3%) | -$2.1 M(-150.2%) | $4.1 M(+558.6%) | -$901.8 K(-111.8%) | $7.7 M(+99258.4%) | $7700.0(+100.5%) | -$1.5 M(-33.8%) | -$1.1 M(-121.0%) | $5.2 M(+22.8%) | $4.2 M(-2.4%) | $4.3 M(-38.0%) | $7.0 M | |
TTM FCF | $21.2 M(-12.9%) | $24.3 M(+57.2%) | $15.5 M(-13.4%) | $17.9 M(+1302.9%) | -$1.5 M(+82.4%) | -$8.5 M(-48.9%) | -$5.7 M(+33.0%) | -$8.5 M(-206.6%) | $8.0 M(-28.7%) | $11.2 M(+1798.5%) | -$657.3 K(+82.4%) | -$3.7 M(+70.8%) | -$12.8 M(+28.1%) | -$17.8 M(-146.4%) | -$7.2 M(+26.6%) | -$9.9 M(-212.0%) | $8.8 M(-19.1%) | $10.9 M(+105.8%) | $5.3 M(+3.8%) | $5.1 M(+92.2%) | $2.7 M(-61.5%) | $6.9 M(-45.7%) | $12.7 M(-39.0%) | $20.8 M(+33.4%) | $15.6 M(+37.4%) | $11.3 M(+62.0%) | $7.0 M | |
CAPEX | $0.0(-100.0%) | $11.7 K(+1850.0%) | $600.0(-99.9%) | $801.0 K(+295.4%) | $202.6 K(+7.7%) | $188.1 K | - | $15.2 M(+447.9%) | $2.8 M(+121.3%) | $1.3 M(+1042.1%) | $110.1 K(-98.7%) | $8.3 M(+65.4%) | $5.0 M(-44.8%) | $9.1 M(+63.9%) | $5.5 M(-77.5%) | $24.6 M(+2508.4%) | $943.6 K(-45.3%) | $1.7 M(+2929.3%) | $56.9 K(-85.9%) | $403.3 K(-71.3%) | $1.4 M(+35.3%) | $1.0 M(+1160.0%) | $82.3 K(-93.4%) | $1.2 M(+4205.9%) | -$30.3 K(-121.3%) | $142.4 K(+1680.0%) | $8000.0 | |
TTM CAPEX | $813.3 K(-19.9%) | $1.0 M(-14.8%) | $1.2 M(+0.1%) | $1.2 M(-92.4%) | $15.6 M(-14.2%) | $18.2 M | - | $19.4 M(+55.7%) | $12.5 M(-15.2%) | $14.7 M(-34.8%) | $22.5 M(-19.4%) | $28.0 M(-36.8%) | $44.3 M(+10.2%) | $40.2 M(+22.4%) | $32.8 M(+20.1%) | $27.3 M(+774.1%) | $3.1 M(-12.8%) | $3.6 M(+23.7%) | $2.9 M(-0.9%) | $2.9 M(-22.3%) | $3.8 M(+61.5%) | $2.3 M(+62.2%) | $1.4 M(+5.5%) | $1.4 M(+1035.9%) | $120.1 K(-20.1%) | $150.4 K(+1780.0%) | $8000.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $14.0 K(+145.6%) | $5700.0(-98.7%) | $442.7 K | - | -$10.2 K(-166.7%) | $15.3 K(-96.0%) | $379.4 K | - | $13.4 K(+140.0%) | -$33.5 K(-102.2%) | $1.6 M | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $462.4 K(+5.5%) | $438.2 K(-2.1%) | $447.8 K | - | $384.5 K(-5.8%) | $408.1 K(+13.6%) | $359.3 K | - | $1.5 M(+0.9%) | $1.5 M(-2.1%) | $1.6 M | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 1.0%(+1162.5%) | 0.1%(-99.3%) | 11.9% | - | -0.2%(-149.0%) | 0.5%(-98.3%) | 29.2% | - | 3.8%(+406.4%) | -1.2%(-101.4%) | 91.3% | - | - | - | - | - |