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 | $126.1 M(+3.4%) | $121.9 M(-3.4%) | $126.2 M(-7.8%) | $136.9 M(-9.6%) | $151.4 M(-0.8%) | $152.6 M(+37.4%) | $111.1 M(-4.7%) | $116.5 M(+0.9%) | $115.4 M(-3.5%) | $119.6 M(-9.4%) | $132.0 M(-0.9%) | $133.3 M(+46.9%) | $90.7 M(+8.4%) | $83.7 M(+19.2%) | $70.2 M(-2.7%) | $72.2 M(+11.1%) | $65.0 M(+76.7%) | $36.8 M(+10.7%) | $33.2 M(+17.5%) | $28.3 M(+14.4%) | $24.7 M(+13.2%) | $21.8 M(+15.8%) | $18.9 M(-2.0%) | $19.3 M(+44.8%) | $13.3 M(+16.7%) | $11.4 M(+22.4%) | $9.3 M(+4.3%) | $8.9 M(+49.2%) | $6.0 M(+70.0%) | $3.5 M(-17.1%) | $4.2 M | |
Current Assets | $78.3 M(+5.7%) | $74.1 M(-5.0%) | $78.0 M(-11.2%) | $87.9 M(-14.6%) | $102.9 M(-4.3%) | $107.6 M(+65.1%) | $65.2 M(-6.3%) | $69.6 M(+3.2%) | $67.4 M(-4.6%) | $70.6 M(-14.1%) | $82.2 M(-0.6%) | $82.7 M(+18.4%) | $69.9 M(+13.1%) | $61.8 M(+1.6%) | $60.8 M(-3.5%) | $63.0 M(+9.5%) | $57.6 M(+92.9%) | $29.8 M(+16.1%) | $25.7 M(+13.9%) | $22.6 M(+21.1%) | $18.6 M(+18.3%) | $15.8 M(+10.4%) | $14.3 M(-0.4%) | $14.3 M(+17.9%) | $12.2 M(+18.6%) | $10.2 M(+22.6%) | $8.4 M(-0.1%) | $8.4 M(+50.8%) | $5.6 M(+88.3%) | $2.9 M(-19.0%) | $3.6 M | |
Non Current Assets | $47.7 M(-0.2%) | $47.8 M(-0.9%) | $48.2 M(-1.7%) | $49.0 M(+1.1%) | $48.5 M(+7.8%) | $45.0 M(-1.9%) | $45.9 M(-2.2%) | $46.9 M(-2.4%) | $48.1 M(-1.8%) | $48.9 M(-1.8%) | $49.9 M(-1.4%) | $50.6 M(+142.4%) | $20.9 M(-4.8%) | $21.9 M(+133.0%) | $9.4 M(+2.8%) | $9.2 M(+23.5%) | $7.4 M(+7.0%) | $6.9 M(-8.0%) | $7.5 M(+31.8%) | $5.7 M(-6.2%) | $6.1 M(-0.0%) | $6.1 M(+32.5%) | $4.6 M(-6.8%) | $4.9 M(+331.1%) | $1.1 M(-0.4%) | $1.1 M(+20.8%) | $950.0 K(+70.3%) | $558.0 K(+29.2%) | $432.0 K(-24.6%) | $573.0 K(-5.3%) | $605.0 K | |
Total Liabilities | $90.3 M(+1.3%) | $89.1 M(-4.3%) | $93.1 M(+2.6%) | $90.8 M(-2.2%) | $92.8 M(+2.8%) | $90.3 M(+93.9%) | $46.6 M(-7.1%) | $50.1 M(-0.3%) | $50.2 M(-0.6%) | $50.6 M(-10.1%) | $56.2 M(-5.3%) | $59.3 M(+117.1%) | $27.3 M(+3.6%) | $26.4 M(+87.5%) | $14.1 M(-8.1%) | $15.3 M(+42.6%) | $10.7 M(+9.6%) | $9.8 M(-1.1%) | $9.9 M(+15.0%) | $8.6 M(+3.5%) | $8.3 M(+7.2%) | $7.8 M(+7.2%) | $7.2 M(-27.2%) | $10.0 M(+140.3%) | $4.1 M(+7.6%) | $3.9 M(-5.9%) | $4.1 M(+1.7%) | $4.0 M(-9.2%) | $4.4 M(-14.3%) | $5.2 M(-30.2%) | $7.4 M | |
Current Liabilities | $19.9 M(+8.9%) | $18.2 M(-16.2%) | $21.8 M(+17.4%) | $18.5 M(-6.6%) | $19.8 M(+40.8%) | $14.1 M(-33.1%) | $21.1 M(-0.1%) | $21.1 M(+6.7%) | $19.8 M(+5.0%) | $18.8 M(-15.8%) | $22.4 M(-2.2%) | $22.9 M(+122.2%) | $10.3 M(+15.8%) | $8.9 M(-4.5%) | $9.3 M(-7.9%) | $10.1 M(+38.7%) | $7.3 M(+21.2%) | $6.0 M(+3.2%) | $5.8 M(+12.3%) | $5.2 M(+15.0%) | $4.5 M(+18.1%) | $3.8 M(-14.0%) | $4.5 M(-36.2%) | $7.0 M(+98.3%) | $3.5 M(+7.8%) | $3.3 M(-12.9%) | $3.8 M(-6.8%) | $4.0 M(-8.2%) | $4.4 M(-5.1%) | $4.6 M(-33.4%) | $6.9 M | |
Long Term Liabilities | $70.4 M(-0.6%) | $70.9 M(-0.7%) | $71.4 M(-1.2%) | $72.2 M(-1.0%) | $73.0 M(-4.2%) | $76.2 M(+198.7%) | $25.5 M(-12.1%) | $29.0 M(-4.8%) | $30.5 M(-4.0%) | $31.7 M(-6.2%) | $33.9 M(-7.2%) | $36.5 M(+114.0%) | $17.0 M(-2.6%) | $17.5 M(+267.2%) | $4.8 M(-8.4%) | $5.2 M(+50.9%) | $3.4 M(-8.8%) | $3.8 M(-7.3%) | $4.1 M(+19.1%) | $3.4 M(-10.1%) | $3.8 M(-3.3%) | $3.9 M(+41.2%) | $2.8 M(-6.2%) | $3.0 M(+378.6%) | $622.0 K(+6.5%) | $584.0 K(+71.3%) | $341.0 K(+100.0%) | $0.0(-100.0%) | $46.0 K(-91.7%) | $551.0 K(+16.0%) | $475.0 K | |
Shareholders Equity | $35.8 M(+9.0%) | $32.8 M(-0.9%) | $33.1 M(-28.2%) | $46.1 M(-21.3%) | $58.6 M(-5.9%) | $62.3 M(-3.4%) | $64.5 M(-2.8%) | $66.4 M(+1.8%) | $65.2 M(-5.5%) | $69.0 M(-9.0%) | $75.8 M(+2.6%) | $73.9 M(+16.6%) | $63.4 M(+10.6%) | $57.3 M(+2.0%) | $56.2 M(-1.2%) | $56.9 M(+4.7%) | $54.3 M(+100.8%) | $27.0 M(+15.6%) | $23.4 M(+18.5%) | $19.7 M(+19.8%) | $16.5 M(+16.4%) | $14.2 M(+20.9%) | $11.7 M(+24.8%) | $9.4 M(+1.5%) | $9.2 M(+21.1%) | $7.6 M(+43.9%) | $5.3 M(+6.3%) | $5.0 M(+204.5%) | $1.6 M(+204.7%) | -$1.6 M(+49.2%) | -$3.1 M | |
Book Value | $35.8 M(+9.0%) | $32.8 M(-0.9%) | $33.1 M(-28.2%) | $46.1 M(-21.3%) | $58.6 M(-5.9%) | $62.3 M(-3.4%) | $64.5 M(-2.8%) | $66.4 M(+1.8%) | $65.2 M(-5.5%) | $69.0 M(-9.0%) | $75.8 M(+2.6%) | $73.9 M(+16.6%) | $63.4 M(+10.6%) | $57.3 M(+2.0%) | $56.2 M(-1.2%) | $56.9 M(+4.7%) | $54.3 M(+100.8%) | $27.0 M(+15.6%) | $23.4 M(+18.5%) | $19.7 M(+19.8%) | $16.5 M(+16.4%) | $14.2 M(+20.9%) | $11.7 M(+24.8%) | $9.4 M(+1.5%) | $9.2 M(+21.1%) | $7.6 M(+43.9%) | $5.3 M(+6.3%) | $5.0 M(+204.5%) | $1.6 M(+204.7%) | -$1.6 M(+49.2%) | -$3.1 M | |
Working Capital | $58.5 M(+4.7%) | $55.9 M(-0.6%) | $56.2 M(-18.9%) | $69.3 M(-16.6%) | $83.1 M(-11.1%) | $93.5 M(+111.9%) | $44.1 M(-9.0%) | $48.5 M(+1.8%) | $47.6 M(-8.1%) | $51.8 M(-13.4%) | $59.8 M(-0.0%) | $59.8 M(+0.4%) | $59.6 M(+12.6%) | $52.9 M(+2.7%) | $51.5 M(-2.6%) | $52.9 M(+5.3%) | $50.3 M(+111.0%) | $23.8 M(+19.9%) | $19.9 M(+14.4%) | $17.4 M(+23.0%) | $14.1 M(+18.4%) | $11.9 M(+21.4%) | $9.8 M(+33.8%) | $7.3 M(-15.0%) | $8.6 M(+23.7%) | $7.0 M(+51.5%) | $4.6 M(+6.0%) | $4.3 M(+273.2%) | $1.2 M(+169.4%) | -$1.7 M(+49.2%) | -$3.3 M | |
Cash And Cash Equivalents | $37.6 M(+21.8%) | $30.9 M(-6.0%) | $32.9 M(-26.3%) | $44.6 M(+4.8%) | $42.5 M(-27.6%) | $58.7 M(+249.9%) | $16.8 M(-16.6%) | $20.1 M(-14.4%) | $23.5 M(-12.4%) | $26.9 M(-31.5%) | $39.2 M(-7.9%) | $42.6 M(+20.5%) | $35.4 M(+9.4%) | $32.3 M(-3.3%) | $33.4 M(-14.6%) | $39.2 M(-5.0%) | $41.2 M(+143.7%) | $16.9 M(+16.0%) | $14.6 M(+3.9%) | $14.0 M(+17.6%) | $11.9 M(+18.7%) | $10.1 M(+6.7%) | $9.4 M(-7.0%) | $10.1 M(+25.1%) | $8.1 M(+28.8%) | $6.3 M(+44.0%) | $4.4 M(-21.6%) | $5.6 M(+116.2%) | $2.6 M(+1738.6%) | $140.0 K(-69.7%) | $462.0 K | |
Accounts Payable | $9.3 M(+17.8%) | $7.9 M(-23.7%) | $10.3 M(+22.4%) | $8.4 M(+4.8%) | $8.1 M(+35.8%) | $5.9 M(+5.0%) | $5.7 M(+0.6%) | $5.6 M(+9.3%) | $5.1 M(-1.9%) | $5.2 M(-19.9%) | $6.5 M(+38.0%) | $4.7 M(+77.6%) | $2.7 M(+0.6%) | $2.7 M(-20.6%) | $3.3 M(-29.1%) | $4.7 M(+79.3%) | $2.6 M(+19.4%) | $2.2 M(-4.0%) | $2.3 M(+7.0%) | $2.1 M(+10.1%) | $1.9 M(+6.3%) | $1.8 M(+17.2%) | $1.6 M(+0.6%) | $1.6 M(-15.7%) | $1.8 M(+12.9%) | $1.6 M(-22.8%) | $2.1 M(-6.3%) | $2.3 M(+7.8%) | $2.1 M(-14.5%) | $2.4 M(-2.9%) | $2.5 M | |
Accounts Receivable | $21.6 M(-8.3%) | $23.6 M(-7.3%) | $25.4 M(-5.2%) | $26.8 M(-19.4%) | $33.3 M(+1.0%) | $33.0 M(+2.8%) | $32.1 M(-8.6%) | $35.1 M(+23.7%) | $28.4 M(+1.9%) | $27.8 M(-0.1%) | $27.8 M(-2.8%) | $28.6 M(+18.1%) | $24.2 M(+32.4%) | $18.3 M(+23.1%) | $14.9 M(+7.5%) | $13.8 M(+47.8%) | $9.4 M(+28.9%) | $7.3 M(+10.9%) | $6.5 M(+12.3%) | $5.8 M(+37.1%) | $4.3 M(+20.2%) | $3.5 M(+12.5%) | $3.1 M(+12.8%) | $2.8 M(-3.7%) | $2.9 M(+1.2%) | $2.9 M(+7.3%) | $2.7 M(+22.1%) | $2.2 M(-9.3%) | $2.4 M(-3.8%) | $2.5 M(-13.7%) | $2.9 M | |
Short Term Debt | $4.3 M(+3.7%) | $4.1 M(+1.2%) | $4.1 M(+3.5%) | $3.9 M(+19.6%) | $3.3 M(+60.6%) | $2.0 M(-72.6%) | $7.5 M(-6.0%) | $7.9 M(-5.5%) | $8.4 M(-5.0%) | $8.8 M(+0.7%) | $8.8 M(+5.7%) | $8.3 M(+228.3%) | $2.5 M(+2.4%) | $2.5 M(+15.2%) | $2.1 M(+0.9%) | $2.1 M(+23.1%) | $1.7 M(-1.1%) | $1.7 M(+1.0%) | $1.7 M(+37.8%) | $1.3 M(+15.2%) | $1.1 M(+11.3%) | $979.0 K(+39.3%) | $703.0 K(+2.6%) | $685.0 K(+1914.7%) | $34.0 K(-46.9%) | $64.0 K(-36.0%) | $100.0 K(-71.8%) | $354.0 K(-30.7%) | $511.0 K(-19.9%) | $638.0 K(-75.4%) | $2.6 M | |
Long Term Debt | $70.4 M(-0.6%) | $70.9 M(-0.7%) | $71.4 M(-1.2%) | $72.2 M(-1.0%) | $73.0 M(+5.3%) | $69.3 M(+309.8%) | $16.9 M(-11.1%) | $19.0 M(-8.4%) | $20.8 M(-6.2%) | $22.1 M(-9.1%) | $24.4 M(-9.1%) | $26.8 M(+57.1%) | $17.0 M(-2.6%) | $17.5 M(+267.2%) | $4.8 M(-8.4%) | $5.2 M(+50.9%) | $3.4 M(-8.8%) | $3.8 M(-7.3%) | $4.1 M(+19.1%) | $3.4 M(-10.1%) | $3.8 M(-3.3%) | $3.9 M(+41.2%) | $2.8 M(-6.2%) | $3.0 M | - | - | - | - | $34.0 K(-53.4%) | $73.0 K(-64.9%) | $208.0 K | |
Total Debt | $74.7 M(-0.4%) | $75.0 M(-0.6%) | $75.4 M(-1.0%) | $76.2 M(-0.1%) | $76.3 M(+6.9%) | $71.3 M(+192.7%) | $24.4 M(-9.6%) | $27.0 M(-7.6%) | $29.2 M(-5.8%) | $31.0 M(-6.5%) | $33.1 M(-5.6%) | $35.1 M(+79.2%) | $19.6 M(-2.0%) | $20.0 M(+188.9%) | $6.9 M(-5.7%) | $7.3 M(+41.6%) | $5.2 M(-6.4%) | $5.5 M(-4.8%) | $5.8 M(+24.1%) | $4.7 M(-4.5%) | $4.9 M(-0.4%) | $4.9 M(+40.8%) | $3.5 M(-4.5%) | $3.7 M(+10670.6%) | $34.0 K(-46.9%) | $64.0 K(-36.0%) | $100.0 K(-71.8%) | $354.0 K(-35.0%) | $545.0 K(-23.4%) | $711.0 K(-74.6%) | $2.8 M | |
Debt To Equity | 1.6(-7.9%) | 1.8(+1.1%) | 1.8(+40.0%) | 1.3(+27.6%) | 1.0(+6.5%) | 0.9(+557.1%) | 0.1(-12.5%) | 0.2(-11.1%) | 0.2(-5.3%) | 0.2(0%) | 0.2(-13.6%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(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(-79.2%) | 0.2(+172.7%) | -0.3(+60.7%) | -0.8 | |
Current Ratio | 3.9(-3.0%) | 4.1(+13.4%) | 3.6(-24.5%) | 4.7(-8.7%) | 5.2(-32.0%) | 7.6(+146.9%) | 3.1(-6.4%) | 3.3(-3.2%) | 3.4(-9.1%) | 3.8(+2.2%) | 3.7(+1.4%) | 3.6(-46.7%) | 6.8(-2.3%) | 7.0(+6.4%) | 6.5(+4.8%) | 6.2(-21.0%) | 7.9(+59.1%) | 5.0(+12.7%) | 4.4(+1.4%) | 4.3(+5.3%) | 4.1(+0.2%) | 4.1(+28.0%) | 3.2(+56.6%) | 2.0(-40.6%) | 3.5(+9.9%) | 3.1(+40.8%) | 2.2(+7.2%) | 2.1(+63.8%) | 1.3(+98.4%) | 0.6(+23.1%) | 0.5 | |
Quick Ratio | 3.1(-2.2%) | 3.2(+12.2%) | 2.9(-28.8%) | 4.0(-9.8%) | 4.5(-32.4%) | 6.6(+173.1%) | 2.4(-9.0%) | 2.7(-0.8%) | 2.7(-10.1%) | 3.0(-2.9%) | 3.1(-2.5%) | 3.1(-46.6%) | 5.9(+1.2%) | 5.8(+9.0%) | 5.3(-0.6%) | 5.4(-24.0%) | 7.1(+69.8%) | 4.2(+9.2%) | 3.8(-1.6%) | 3.9(+6.3%) | 3.6(-3.2%) | 3.8(+26.1%) | 3.0(+54.9%) | 1.9(-40.1%) | 3.2(+8.1%) | 3.0(+46.1%) | 2.0(+3.5%) | 2.0(+67.0%) | 1.2(+96.7%) | 0.6(+17.6%) | 0.5 | |
Inventory | $15.7 M(+2.1%) | $15.4 M(-0.6%) | $15.5 M(+18.1%) | $13.1 M(-7.6%) | $14.2 M(-1.0%) | $14.3 M(+1.0%) | $14.2 M(+5.2%) | $13.5 M(-6.1%) | $14.4 M(-1.4%) | $14.6 M(+8.1%) | $13.5 M(+25.4%) | $10.8 M(+17.5%) | $9.2 M(-8.0%) | $10.0 M(-9.2%) | $11.0 M(+26.9%) | $8.6 M(+46.4%) | $5.9 M(+25.3%) | $4.7 M(+37.3%) | $3.4 M(+44.2%) | $2.4 M(+11.7%) | $2.1 M(+60.7%) | $1.3 M(+36.9%) | $968.0 K(+15.7%) | $837.0 K(+5.2%) | $796.0 K(+53.7%) | $518.0 K(-27.0%) | $710.0 K(+67.8%) | $423.0 K(+18.2%) | $358.0 K(+101.1%) | $178.0 K(+39.1%) | $128.0 K | |
Retained Earnings | $30.4 M(+8.5%) | $28.0 M(+4.5%) | $26.8 M(+0.0%) | $26.8 M(+4.8%) | $25.6 M(+16.4%) | $22.0 M(+18.0%) | $18.6 M(+9.2%) | $17.0 M(+77.7%) | $9.6 M(+103.2%) | $4.7 M(+243.0%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $31.6 M(+23.9%) | $25.5 M(+12.4%) | $22.7 M(-3.0%) | $23.4 M(+8.3%) | $21.6 M(+6.6%) | $20.3 M(+17.4%) | $17.3 M(+20.5%) | $14.4 M(+25.8%) | $11.4 M(+21.7%) | $9.4 M(+30.0%) | $7.2 M(+48.3%) | $4.9 M(+7.6%) | $4.5 M(+134.4%) | $1.9 M(+493.5%) | -$490.0 K(+79.7%) | -$2.4 M(+57.8%) | -$5.7 M(+27.8%) | -$7.9 M(+15.9%) | -$9.4 M | |
PB Ratio | 7.3(-19.4%) | 9.0(-25.4%) | 12.1(+59.6%) | 7.6(+62.1%) | 4.7(-15.9%) | 5.5(-18.6%) | 6.8(-11.7%) | 7.7(+48.2%) | 5.2(+17.3%) | 4.4(+34.1%) | 3.3(-32.0%) | 4.9(-22.1%) | 6.3(-33.6%) | 9.4(-0.6%) | 9.5(+15.1%) | 8.2(-26.2%) | 11.2(-63.7%) | 30.7(+95.7%) | 15.7(+20.1%) | 13.1(-30.4%) | 18.8(-8.9%) | 20.6(+66.3%) | 12.4(+22.6%) | 10.1(-3.2%) | 10.4(-21.3%) | 13.3(-36.3%) | 20.8(-0.2%) | 20.9(-43.6%) | 37.0(+401.5%) | -12.3(-280.5%) | -3.2 |
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 | $0.1(+75.0%) | $0.0(+13233.3%) | $0.0(-99.0%) | $0.0(-70.0%) | $0.1(+11.1%) | $0.1(+125.0%) | $0.0(-80.0%) | $0.2(+53.9%) | $0.1(+62.5%) | $0.1(+166.7%) | $0.0(-87.0%) | $0.2(+43.8%) | $0.2(+128.6%) | $0.1(+450.0%) | -$0.0(-150.0%) | $0.0(+9.9%) | $0.0(-55.5%) | $0.1(0%) | $0.1(0%) | $0.1(+50.1%) | $0.1(0%) | $0.1(-14.3%) | $0.1(-12.5%) | $0.1(0%) | $0.1(+14.3%) | $0.1(+16.7%) | $0.1(-40.0%) | $0.1(+42.9%) | $0.1(+39.8%) | $0.0(+400.0%) | $0.0 | |
TTM EPS | $0.1(-17.6%) | $0.2(-22.7%) | $0.2(-15.3%) | $0.3(-39.5%) | $0.4(-6.5%) | $0.5(+2.2%) | $0.5(+2.3%) | $0.4(-6.4%) | $0.5(-6.0%) | $0.5(+2.0%) | $0.5(+11.4%) | $0.4(+76.0%) | $0.3(+97.8%) | $0.1(-8.5%) | $0.1(-42.4%) | $0.2(-14.8%) | $0.3(-6.0%) | $0.3(+10.0%) | $0.3(+7.2%) | $0.3(+3.7%) | $0.2(-6.9%) | $0.3(-3.3%) | $0.3(+3.5%) | $0.3(-6.5%) | $0.3(+3.3%) | $0.3(+7.1%) | $0.3(+21.7%) | $0.2(+68.2%) | $0.1(+57.5%) | $0.1(+224.7%) | $0.0 | |
Revenue | $50.0 M(+0.2%) | $49.9 M(+7.2%) | $46.5 M(-1.6%) | $47.3 M(-5.3%) | $49.9 M(+11.0%) | $45.0 M(+6.6%) | $42.2 M(-13.6%) | $48.8 M(+17.6%) | $41.5 M(+12.9%) | $36.8 M(+18.3%) | $31.1 M(-23.0%) | $40.4 M(+16.0%) | $34.8 M(+12.1%) | $31.0 M(+28.6%) | $24.1 M(-5.8%) | $25.6 M(+27.9%) | $20.0 M(+4.0%) | $19.3 M(+26.5%) | $15.2 M(+7.5%) | $14.2 M(+19.8%) | $11.8 M(+14.8%) | $10.3 M(+12.0%) | $9.2 M(-1.5%) | $9.3 M(+14.8%) | $8.1 M(+7.4%) | $7.6 M(+10.1%) | $6.9 M(-15.5%) | $8.1 M(+19.3%) | $6.8 M(+35.3%) | $5.0 M(+46.7%) | $3.4 M | |
TTM Revenue | $193.7 M(+0.0%) | $193.6 M(+2.6%) | $188.7 M(+2.4%) | $184.3 M(-0.8%) | $185.8 M(+4.7%) | $177.4 M(+4.8%) | $169.3 M(+7.0%) | $158.2 M(+5.6%) | $149.7 M(+4.7%) | $143.0 M(+4.2%) | $137.3 M(+5.3%) | $130.3 M(+12.8%) | $115.5 M(+14.7%) | $100.8 M(+13.2%) | $89.0 M(+11.1%) | $80.1 M(+16.7%) | $68.7 M(+13.6%) | $60.5 M(+17.4%) | $51.5 M(+13.3%) | $45.5 M(+11.9%) | $40.6 M(+10.0%) | $37.0 M(+8.0%) | $34.2 M(+7.3%) | $31.9 M(+3.9%) | $30.7 M(+4.5%) | $29.4 M(+9.4%) | $26.9 M(+14.7%) | $23.4 M(+28.6%) | $18.2 M(+21.3%) | $15.0 M(+13.2%) | $13.3 M | |
Total Expenses | $46.2 M(-3.1%) | $47.7 M(+3.6%) | $46.0 M(+2.3%) | $45.0 M(+1.3%) | $44.4 M(+5.2%) | $42.2 M(+0.8%) | $41.9 M(+8.3%) | $38.7 M(+10.7%) | $35.0 M(+7.9%) | $32.4 M(+11.0%) | $29.2 M(+1.4%) | $28.8 M(+7.6%) | $26.7 M(-1.7%) | $27.2 M(+7.9%) | $25.2 M(+8.2%) | $23.3 M(+25.2%) | $18.6 M(+22.7%) | $15.2 M(+18.9%) | $12.8 M(+22.4%) | $10.4 M(+11.9%) | $9.3 M(+20.9%) | $7.7 M(+11.1%) | $6.9 M(+7.5%) | $6.5 M(+21.6%) | $5.3 M(+9.3%) | $4.9 M(-1.3%) | $4.9 M(+8.3%) | $4.5 M(+16.9%) | $3.9 M(+25.0%) | $3.1 M(+5.3%) | $3.0 M | |
Operating Expenses | $36.0 M(-4.5%) | $37.7 M(+2.7%) | $36.7 M(+5.7%) | $34.7 M(-0.5%) | $34.9 M(+5.8%) | $33.0 M(+1.1%) | $32.6 M(+11.3%) | $29.3 M(+10.3%) | $26.6 M(+5.9%) | $25.1 M(+12.7%) | $22.3 M(+3.8%) | $21.4 M(+7.8%) | $19.9 M(-0.2%) | $19.9 M(+3.2%) | $19.3 M(+9.5%) | $17.6 M(+23.2%) | $14.3 M(+28.8%) | $11.1 M(+18.7%) | $9.4 M(+23.1%) | $7.6 M(+7.8%) | $7.1 M(+22.5%) | $5.8 M(+11.8%) | $5.2 M(+11.5%) | $4.6 M(+26.1%) | $3.7 M(+4.0%) | $3.5 M(-4.3%) | $3.7 M(+22.3%) | $3.0 M(+18.7%) | $2.5 M(+21.6%) | $2.1 M(+2.9%) | $2.0 M | |
Cost Of Goods Sold | $10.2 M(+2.1%) | $10.0 M(+7.2%) | $9.3 M(-9.5%) | $10.3 M(+7.5%) | $9.6 M(+3.0%) | $9.3 M(+0.0%) | $9.3 M(-1.3%) | $9.4 M(+11.9%) | $8.4 M(+14.9%) | $7.3 M(+5.5%) | $6.9 M(-5.6%) | $7.3 M(+7.2%) | $6.8 M(-5.9%) | $7.3 M(+23.5%) | $5.9 M(+4.0%) | $5.7 M(+31.7%) | $4.3 M(+5.8%) | $4.1 M(+19.4%) | $3.4 M(+20.6%) | $2.8 M(+24.8%) | $2.3 M(+16.1%) | $1.9 M(+9.2%) | $1.8 M(-2.6%) | $1.8 M(+11.6%) | $1.6 M(+23.4%) | $1.3 M(+7.6%) | $1.2 M(-19.2%) | $1.5 M(+13.6%) | $1.3 M(+32.1%) | $1.0 M(+10.5%) | $923.0 K | |
TTM Cost Of Goods Sold | $39.7 M(+1.6%) | $39.1 M(+1.8%) | $38.4 M(+0.1%) | $38.4 M(+2.4%) | $37.5 M(+3.2%) | $36.3 M(+5.7%) | $34.4 M(+7.3%) | $32.0 M(+6.9%) | $29.9 M(+5.5%) | $28.4 M(+0.1%) | $28.4 M(+3.8%) | $27.3 M(+6.5%) | $25.6 M(+11.0%) | $23.1 M(+16.1%) | $19.9 M(+14.3%) | $17.4 M(+19.5%) | $14.6 M(+16.2%) | $12.5 M(+20.3%) | $10.4 M(+18.4%) | $8.8 M(+12.7%) | $7.8 M(+8.6%) | $7.2 M(+9.4%) | $6.6 M(+9.1%) | $6.0 M(+5.3%) | $5.7 M(+5.4%) | $5.4 M(+6.0%) | $5.1 M(+6.5%) | $4.8 M(+20.4%) | $4.0 M(+13.2%) | $3.5 M(+2.3%) | $3.5 M | |
Gross Profit | $39.8 M(-0.3%) | $39.9 M(+7.2%) | $37.2 M(+0.6%) | $37.0 M(-8.3%) | $40.4 M(+13.1%) | $35.7 M(+8.4%) | $32.9 M(-16.5%) | $39.4 M(+19.0%) | $33.1 M(+12.5%) | $29.5 M(+21.9%) | $24.2 M(-26.9%) | $33.0 M(+18.2%) | $27.9 M(+17.7%) | $23.8 M(+30.2%) | $18.2 M(-8.6%) | $19.9 M(+26.8%) | $15.7 M(+3.5%) | $15.2 M(+28.5%) | $11.8 M(+4.3%) | $11.3 M(+18.7%) | $9.6 M(+14.5%) | $8.3 M(+12.6%) | $7.4 M(-1.3%) | $7.5 M(+15.7%) | $6.5 M(+4.0%) | $6.2 M(+10.7%) | $5.6 M(-14.6%) | $6.6 M(+20.7%) | $5.5 M(+36.1%) | $4.0 M(+60.0%) | $2.5 M | |
TTM Gross Profit | $153.9 M(-0.4%) | $154.5 M(+2.8%) | $150.3 M(+3.0%) | $146.0 M(-1.6%) | $148.4 M(+5.1%) | $141.1 M(+4.6%) | $134.9 M(+6.9%) | $126.2 M(+5.3%) | $119.8 M(+4.5%) | $114.6 M(+5.2%) | $108.9 M(+5.8%) | $103.0 M(+14.6%) | $89.9 M(+15.7%) | $77.7 M(+12.4%) | $69.1 M(+10.2%) | $62.7 M(+15.9%) | $54.1 M(+12.9%) | $47.9 M(+16.7%) | $41.1 M(+12.0%) | $36.7 M(+11.7%) | $32.8 M(+10.3%) | $29.8 M(+7.6%) | $27.7 M(+6.8%) | $25.9 M(+3.6%) | $25.0 M(+4.2%) | $24.0 M(+10.2%) | $21.7 M(+16.8%) | $18.6 M(+30.9%) | $14.2 M(+23.7%) | $11.5 M(+17.1%) | $9.8 M | |
Gross Margin | 79.6%(-0.5%) | 80.0%(-0.0%) | 80.0%(+2.2%) | 78.3%(-3.2%) | 80.9%(+1.9%) | 79.4%(+1.7%) | 78.0%(-3.4%) | 80.8%(+1.2%) | 79.8%(-0.4%) | 80.1%(+3.1%) | 77.7%(-5.0%) | 81.8%(+1.9%) | 80.3%(+4.9%) | 76.6%(+1.3%) | 75.6%(-3.0%) | 77.9%(-0.8%) | 78.5%(-0.5%) | 78.9%(+1.6%) | 77.7%(-3.0%) | 80.1%(-1.0%) | 80.9%(-0.3%) | 81.1%(+0.6%) | 80.6%(+0.3%) | 80.4%(+0.7%) | 79.8%(-3.2%) | 82.4%(+0.5%) | 82.0%(+1.0%) | 81.2%(+1.2%) | 80.3%(+0.6%) | 79.8%(+9.1%) | 73.1% | |
Operating Profit | $3.8 M(+70.8%) | $2.2 M(+324.0%) | $525.0 K(-77.2%) | $2.3 M(-58.1%) | $5.5 M(+102.2%) | $2.7 M(+855.3%) | $284.0 K(-97.2%) | $10.1 M(+54.2%) | $6.6 M(+50.3%) | $4.4 M(+129.0%) | $1.9 M(-83.5%) | $11.6 M(+44.0%) | $8.0 M(+110.9%) | $3.8 M(+452.9%) | -$1.1 M(-147.1%) | $2.3 M(+63.0%) | $1.4 M(-65.5%) | $4.1 M(+66.2%) | $2.5 M(-34.1%) | $3.7 M(+49.5%) | $2.5 M(-3.4%) | $2.6 M(+14.5%) | $2.3 M(-21.7%) | $2.9 M(+2.1%) | $2.8 M(+3.9%) | $2.7 M(+39.0%) | $2.0 M(-45.6%) | $3.6 M(+22.4%) | $2.9 M(+51.8%) | $1.9 M(+300.4%) | $483.0 K | |
TTM Operating Profit | $8.9 M(-16.0%) | $10.5 M(-4.4%) | $11.0 M(+2.2%) | $10.8 M(-42.0%) | $18.6 M(-5.5%) | $19.7 M(-7.8%) | $21.3 M(-7.1%) | $22.9 M(-6.0%) | $24.4 M(-5.7%) | $25.9 M(+2.2%) | $25.4 M(+13.4%) | $22.4 M(+71.0%) | $13.1 M(+103.1%) | $6.4 M(-4.0%) | $6.7 M(-34.5%) | $10.2 M(-12.3%) | $11.7 M(-8.5%) | $12.8 M(+13.3%) | $11.3 M(+1.8%) | $11.1 M(+8.3%) | $10.2 M(-3.1%) | $10.5 M(-1.2%) | $10.7 M(+2.9%) | $10.4 M(-6.4%) | $11.1 M(-1.0%) | $11.2 M(+7.5%) | $10.4 M(+16.4%) | $8.9 M(+52.4%) | $5.9 M(+65.0%) | $3.6 M(+141.5%) | $1.5 M | |
Operating Margin | 7.6%(+70.6%) | 4.5%(+294.7%) | 1.1%(-76.8%) | 4.9%(-55.8%) | 11.0%(+82.0%) | 6.0%(+801.5%) | 0.7%(-96.8%) | 20.7%(+31.2%) | 15.8%(+33.0%) | 11.9%(+93.6%) | 6.1%(-78.6%) | 28.7%(+24.1%) | 23.1%(+88.0%) | 12.3%(+374.6%) | -4.5%(-149.9%) | 9.0%(+27.4%) | 7.0%(-66.8%) | 21.2%(+31.4%) | 16.1%(-38.8%) | 26.4%(+24.8%) | 21.1%(-15.9%) | 25.1%(+2.3%) | 24.5%(-20.5%) | 30.9%(-11.0%) | 34.7%(-3.3%) | 35.9%(+26.1%) | 28.4%(-35.6%) | 44.1%(+2.6%) | 43.0%(+12.2%) | 38.4%(+172.8%) | 14.1% | |
Net Income | $2.4 M(+95.7%) | $1.2 M(+12070.0%) | $10.0 K(-99.2%) | $1.2 M(-66.2%) | $3.6 M(+7.2%) | $3.4 M(+113.8%) | $1.6 M(-79.0%) | $7.5 M(+52.9%) | $4.9 M(+45.6%) | $3.3 M(+143.0%) | $1.4 M(-84.5%) | $8.9 M(+45.6%) | $6.1 M(+117.5%) | $2.8 M(+497.7%) | -$706.0 K(-139.5%) | $1.8 M(+34.1%) | $1.3 M(-55.8%) | $3.0 M(+2.7%) | $2.9 M(-0.3%) | $2.9 M(+45.0%) | $2.0 M(-6.0%) | $2.2 M(-8.0%) | $2.4 M(-10.4%) | $2.6 M(+1.2%) | $2.6 M(+7.2%) | $2.4 M(+25.9%) | $1.9 M(-41.9%) | $3.3 M(+50.3%) | $2.2 M(+46.3%) | $1.5 M(+326.1%) | $353.0 K | |
TTM Net Income | $4.8 M(-20.1%) | $6.0 M(-26.1%) | $8.2 M(-16.0%) | $9.7 M(-39.1%) | $16.0 M(-7.4%) | $17.2 M(+0.1%) | $17.2 M(+1.1%) | $17.0 M(-7.8%) | $18.5 M(-6.3%) | $19.7 M(+2.8%) | $19.2 M(+12.2%) | $17.1 M(+71.1%) | $10.0 M(+91.4%) | $5.2 M(-3.9%) | $5.4 M(-40.1%) | $9.1 M(-11.3%) | $10.2 M(-6.4%) | $10.9 M(+8.5%) | $10.1 M(+6.2%) | $9.5 M(+3.5%) | $9.2 M(-5.7%) | $9.7 M(-2.6%) | $10.0 M(+4.5%) | $9.6 M(-6.7%) | $10.2 M(+4.0%) | $9.8 M(+10.2%) | $8.9 M(+21.3%) | $7.4 M(+72.6%) | $4.3 M(+64.2%) | $2.6 M(+199.7%) | $867.0 K | |
Net Margin | 4.8%(+95.5%) | 2.4%(+12100.0%) | 0.0%(-99.2%) | 2.6%(-64.3%) | 7.2%(-3.5%) | 7.5%(+100.5%) | 3.7%(-75.6%) | 15.3%(+30.1%) | 11.7%(+29.0%) | 9.1%(+105.4%) | 4.4%(-79.9%) | 22.0%(+25.5%) | 17.6%(+94.0%) | 9.1%(+408.9%) | -2.9%(-142.0%) | 7.0%(+4.8%) | 6.7%(-57.5%) | 15.7%(-18.8%) | 19.3%(-7.3%) | 20.8%(+21.0%) | 17.2%(-18.1%) | 21.0%(-17.8%) | 25.6%(-9.0%) | 28.1%(-11.9%) | 31.9%(-0.2%) | 31.9%(+14.4%) | 27.9%(-31.3%) | 40.7%(+26.0%) | 32.3%(+8.2%) | 29.8%(+190.5%) | 10.3% | |
EBIT | $3.8 M(+69.3%) | $2.2 M(+327.6%) | $525.0 K(-77.1%) | $2.3 M(-56.5%) | $5.3 M(+19.6%) | $4.4 M(+161.7%) | $1.7 M(-82.8%) | $9.8 M(+51.9%) | $6.5 M(+51.5%) | $4.3 M(+102.5%) | $2.1 M(-81.8%) | $11.6 M(+44.0%) | $8.0 M(+110.9%) | $3.8 M(+452.9%) | -$1.1 M(-148.7%) | $2.2 M(+57.6%) | $1.4 M(-65.5%) | $4.1 M(+66.2%) | $2.5 M(-46.7%) | $4.6 M(+84.8%) | $2.5 M(-3.4%) | $2.6 M(+14.5%) | $2.3 M(-21.7%) | $2.9 M(+2.1%) | $2.8 M(+3.9%) | $2.7 M(+39.0%) | $2.0 M(-45.6%) | $3.6 M(+22.4%) | $2.9 M(+51.8%) | $1.9 M(+300.4%) | $483.0 K | |
TTM EBIT | $8.9 M(-14.3%) | $10.3 M(-17.3%) | $12.5 M(-8.5%) | $13.7 M(-35.5%) | $21.2 M(-5.3%) | $22.4 M(+0.7%) | $22.2 M(-1.9%) | $22.6 M(-7.3%) | $24.4 M(-6.1%) | $26.0 M(+1.8%) | $25.6 M(+14.3%) | $22.4 M(+72.0%) | $13.0 M(+104.3%) | $6.4 M(-4.1%) | $6.6 M(-34.8%) | $10.2 M(-19.0%) | $12.6 M(-8.0%) | $13.6 M(+12.4%) | $12.1 M(+1.7%) | $11.9 M(+16.9%) | $10.2 M(-3.1%) | $10.5 M(-1.2%) | $10.7 M(+2.9%) | $10.4 M(-6.4%) | $11.1 M(-1.0%) | $11.2 M(+7.5%) | $10.4 M(+16.4%) | $8.9 M(+57.8%) | $5.7 M(+69.0%) | $3.4 M(+164.2%) | $1.3 M | |
EBITDA | $4.9 M(+44.4%) | $3.4 M(+109.5%) | $1.6 M(-53.0%) | $3.5 M(-46.1%) | $6.4 M(+16.5%) | $5.5 M(+117.4%) | $2.5 M(-76.3%) | $10.7 M(+46.8%) | $7.3 M(+44.5%) | $5.0 M(+77.1%) | $2.8 M(-76.7%) | $12.2 M(+41.0%) | $8.6 M(+95.4%) | $4.4 M(+844.4%) | -$594.0 K(-121.6%) | $2.8 M(+43.7%) | $1.9 M(-56.2%) | $4.4 M(+61.3%) | $2.7 M(-44.0%) | $4.8 M(+66.5%) | $2.9 M(+12.5%) | $2.6 M(+7.0%) | $2.4 M(-16.1%) | $2.9 M(+2.1%) | $2.8 M(+3.9%) | $2.7 M(+39.0%) | $2.0 M(-45.6%) | $3.6 M(+22.4%) | $2.9 M(+51.8%) | $1.9 M(+300.4%) | $483.0 K | |
TTM EBITDA | $13.4 M(-10.0%) | $14.9 M(-12.3%) | $17.0 M(-5.1%) | $17.9 M(-28.7%) | $25.1 M(-3.3%) | $25.9 M(+1.9%) | $25.5 M(-1.2%) | $25.8 M(-5.6%) | $27.3 M(-4.8%) | $28.7 M(+2.1%) | $28.1 M(+13.9%) | $24.7 M(+62.0%) | $15.2 M(+79.2%) | $8.5 M(+0.6%) | $8.4 M(-28.1%) | $11.7 M(-15.1%) | $13.8 M(-6.7%) | $14.8 M(+13.7%) | $13.0 M(+2.3%) | $12.7 M(+18.2%) | $10.8 M(+0.8%) | $10.7 M(-1.2%) | $10.8 M(+4.5%) | $10.4 M(-6.4%) | $11.1 M(-1.0%) | $11.2 M(+7.5%) | $10.4 M(+16.4%) | $8.9 M(+57.8%) | $5.7 M(+69.0%) | $3.4 M(+164.2%) | $1.3 M | |
Selling, General & Administrative Expenses | $36.0 M(-4.5%) | $37.7 M(+2.7%) | $36.7 M(+5.7%) | $34.7 M(-0.5%) | $34.9 M(+5.8%) | $33.0 M(+1.1%) | $32.6 M(+11.3%) | $29.3 M(+10.3%) | $26.6 M(+5.9%) | $25.1 M(+12.7%) | $22.3 M(+3.8%) | $21.4 M(+7.8%) | $19.9 M(-0.2%) | $19.9 M(+3.2%) | $19.3 M(+9.5%) | $17.6 M(+23.2%) | $14.3 M(+28.8%) | $11.1 M(+18.7%) | $9.4 M(+23.1%) | $7.6 M(+7.8%) | $7.1 M(+22.5%) | $5.8 M(+11.8%) | $5.2 M(+11.5%) | $4.6 M(+26.1%) | $3.7 M(+4.0%) | $3.5 M(-4.3%) | $3.7 M(+22.3%) | $3.0 M(+18.7%) | $2.5 M(+21.6%) | $2.1 M(+2.9%) | $2.0 M | |
TTM SGA | $145.1 M(+0.8%) | $144.0 M(+3.4%) | $139.3 M(+3.0%) | $135.2 M(+4.2%) | $129.8 M(+6.8%) | $121.5 M(+6.9%) | $113.6 M(+10.0%) | $103.2 M(+8.2%) | $95.4 M(+7.5%) | $88.7 M(+6.2%) | $83.5 M(+3.6%) | $80.6 M(+5.0%) | $76.8 M(+7.8%) | $71.2 M(+14.1%) | $62.4 M(+19.0%) | $52.5 M(+23.7%) | $42.4 M(+20.6%) | $35.2 M(+18.0%) | $29.8 M(+16.5%) | $25.6 M(+13.2%) | $22.6 M(+17.6%) | $19.2 M(+13.2%) | $17.0 M(+9.5%) | $15.5 M(+11.6%) | $13.9 M(+8.9%) | $12.8 M(+12.7%) | $11.3 M(+17.1%) | $9.7 M(+15.8%) | $8.3 M(+5.2%) | $7.9 M(-4.9%) | $8.3 M | |
Depreciation And Amortization | $1.1 M(-4.0%) | $1.2 M(+5.4%) | $1.1 M(-5.1%) | $1.2 M(+2.4%) | $1.1 M(+4.0%) | $1.1 M(+28.8%) | $844.0 K(+0.2%) | $842.0 K(+5.4%) | $799.0 K(+5.5%) | $757.0 K(+3.8%) | $729.0 K(+22.1%) | $597.0 K(+0.3%) | $595.0 K(-2.0%) | $607.0 K(+24.6%) | $487.0 K(-8.1%) | $530.0 K(+5.0%) | $505.0 K(+77.2%) | $285.0 K(+13.1%) | $252.0 K(+10.0%) | $229.0 K(-44.4%) | $412.0 K(+1891.3%) | -$23.0 K(-114.4%) | $160.0 K | - | - | - | - | - | - | - | - | |
TTM D&A | $4.5 M(-0.4%) | $4.5 M(+1.6%) | $4.5 M(+6.0%) | $4.2 M(+8.1%) | $3.9 M(+9.3%) | $3.6 M(+10.2%) | $3.2 M(+3.7%) | $3.1 M(+8.5%) | $2.9 M(+7.6%) | $2.7 M(+5.9%) | $2.5 M(+10.6%) | $2.3 M(+3.0%) | $2.2 M(+4.2%) | $2.1 M(+17.8%) | $1.8 M(+14.9%) | $1.6 M(+23.7%) | $1.3 M(+7.9%) | $1.2 M(+35.4%) | $870.0 K(+11.8%) | $778.0 K(+41.7%) | $549.0 K(+300.7%) | $137.0 K(-14.4%) | $160.0 K | - | - | - | - | - | - | - | - | |
Interest Expense | $625.0 K(-0.8%) | $630.0 K(+23.1%) | $512.0 K(+39.9%) | $366.0 K(+11.9%) | $327.0 K(+3.1%) | $317.0 K(+277.4%) | $84.0 K(-11.6%) | $95.0 K(-10.4%) | $106.0 K(-7.8%) | $115.0 K(-7.3%) | $124.0 K(+439.1%) | $23.0 K(+27.8%) | $18.0 K(-60.0%) | $45.0 K(+400.0%) | $9000.0(+80.0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(+25.0%) | $4000.0 | - | - | $0.0 | - | $1000.0(0%) | $1000.0(-97.3%) | $37.0 K(-67.8%) | $115.0 K(-52.9%) | $244.0 K(-64.7%) | $691.0 K(+75.4%) | $394.0 K(+225.6%) | $121.0 K | |
TTM Interest Expense | $2.1 M(+16.2%) | $1.8 M(+20.6%) | $1.5 M(+39.1%) | $1.1 M(+32.9%) | $823.0 K(+36.7%) | $602.0 K(+50.5%) | $400.0 K(-9.1%) | $440.0 K(+19.6%) | $368.0 K(+31.4%) | $280.0 K(+33.3%) | $210.0 K(+121.0%) | $95.0 K(+23.4%) | $77.0 K(+20.3%) | $64.0 K(+166.7%) | $24.0 K(+26.3%) | $19.0 K(+35.7%) | $14.0 K(+55.6%) | $9000.0(+125.0%) | $4000.0 | - | - | $2000.0 | - | $154.0 K(-61.2%) | $397.0 K(-63.5%) | $1.1 M(-24.7%) | $1.4 M(-0.4%) | $1.4 M(+11.9%) | $1.3 M(+86.5%) | $695.0 K(+83.9%) | $378.0 K | |
Income Tax | $795.0 K(+99.8%) | $398.0 K(+13166.7%) | $3000.0(-99.6%) | $716.0 K(-47.2%) | $1.4 M(+82.8%) | $742.0 K(+2148.5%) | $33.0 K(-98.5%) | $2.3 M(+53.0%) | $1.5 M(+84.2%) | $803.0 K(+32.7%) | $605.0 K(-77.3%) | $2.7 M(+38.9%) | $1.9 M(+99.7%) | $962.0 K(+350.5%) | -$384.0 K(-189.7%) | $428.0 K(+502.8%) | $71.0 K(-93.3%) | $1.1 M(+320.1%) | -$483.0 K(-162.1%) | $778.0 K(+68.0%) | $463.0 K(+9.7%) | $422.0 K(-46.3%) | $786.0 K(+205.8%) | $257.0 K(+12.7%) | $228.0 K(-12.3%) | $260.0 K(+421.0%) | -$81.0 K(-302.5%) | $40.0 K(-9.1%) | $44.0 K(+22.2%) | $36.0 K(+300.0%) | $9000.0 | |
TTM Income Tax | $1.9 M(-22.7%) | $2.5 M(-12.2%) | $2.8 M(-1.1%) | $2.8 M(-35.2%) | $4.4 M(-2.7%) | $4.5 M(-1.3%) | $4.6 M(-11.1%) | $5.2 M(-7.3%) | $5.6 M(-7.4%) | $6.0 M(-2.6%) | $6.2 M(+19.1%) | $5.2 M(+76.6%) | $2.9 M(+171.8%) | $1.1 M(-8.6%) | $1.2 M(+9.2%) | $1.1 M(-24.5%) | $1.4 M(-21.5%) | $1.8 M(+54.3%) | $1.2 M(-51.8%) | $2.4 M(+27.0%) | $1.9 M(+13.9%) | $1.7 M(+10.6%) | $1.5 M(+130.6%) | $664.0 K(+48.5%) | $447.0 K(+70.0%) | $263.0 K(+574.4%) | $39.0 K(-69.8%) | $129.0 K(+24.0%) | $104.0 K(+73.3%) | $60.0 K(+150.0%) | $24.0 K | |
PE Ratio | 58.2(+6.3%) | 54.7(-2.5%) | 56.1(+37.7%) | 40.8(+119.2%) | 18.6(-10.8%) | 20.9(-21.8%) | 26.7(-15.6%) | 31.6(+63.8%) | 19.3(+20.9%) | 16.0(+25.6%) | 12.7(-38.3%) | 20.6(-50.3%) | 41.4(-62.9%) | 111.7(+11.2%) | 100.5(+97.0%) | 51.0(-9.4%) | 56.3(-25.3%) | 75.4(+104.2%) | 36.9(+31.3%) | 28.1(-20.2%) | 35.2(+13.6%) | 31.0(+106.7%) | 15.0(+48.0%) | 10.1(+5.4%) | 9.6(-7.0%) | 10.3(-14.6%) | 12.1(-12.4%) | 13.8(+2.2%) | 13.5(+95.8%) | 6.9(-40.4%) | 11.6 | |
PS Ratio | 1.3(-12.4%) | 1.5(-27.8%) | 2.1(+12.2%) | 1.9(+28.6%) | 1.5(-24.6%) | 1.9(-25.0%) | 2.6(-19.8%) | 3.2(+42.7%) | 2.3(+6.1%) | 2.1(+16.9%) | 1.8(-33.7%) | 2.8(-19.5%) | 3.4(-36.0%) | 5.4(-10.4%) | 6.0(+2.4%) | 5.8(-33.9%) | 8.8(-35.7%) | 13.7(+92.7%) | 7.1(+25.5%) | 5.7(-25.4%) | 7.6(-3.5%) | 7.9(+86.1%) | 4.2(+42.8%) | 3.0(-5.4%) | 3.1(-8.7%) | 3.4(-16.3%) | 4.1(-7.6%) | 4.5(+33.6%) | 3.3(+160.2%) | 1.3(+70.7%) | 0.8 |
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 | $7.1 M(+523.8%) | $1.1 M(-45.2%) | $2.1 M(-66.6%) | $6.2 M(-30.4%) | $8.9 M(+1100.1%) | $741.0 K(-61.7%) | $1.9 M(-59.3%) | $4.8 M(-35.8%) | $7.4 M(+4310.8%) | -$176.0 K(-110.0%) | $1.8 M(-76.7%) | $7.5 M(+104.3%) | $3.7 M(+259.2%) | $1.0 M(+119.4%) | -$5.3 M(-212.8%) | -$1.7 M(-120.5%) | -$769.0 K(-129.0%) | $2.7 M(+319.5%) | $632.0 K(-69.9%) | $2.1 M(+14.0%) | $1.8 M(+206.8%) | $600.0 K(-66.0%) | $1.8 M(-33.2%) | $2.6 M(-15.5%) | $3.1 M(+18.1%) | $2.6 M(+166.6%) | $993.0 K(-71.8%) | $3.5 M(+23.7%) | $2.8 M(+52.5%) | $1.9 M(+8017.4%) | $23.0 K | |
TTM CFO | $16.5 M(-9.9%) | $18.3 M(+2.2%) | $17.9 M(+0.8%) | $17.8 M(+8.8%) | $16.3 M(+10.0%) | $14.8 M(+6.6%) | $13.9 M(+1.3%) | $13.7 M(-16.8%) | $16.5 M(+29.1%) | $12.8 M(-8.6%) | $14.0 M(+101.6%) | $6.9 M(+404.1%) | -$2.3 M(+66.1%) | -$6.7 M(-31.7%) | -$5.1 M(-725.8%) | $818.0 K(-82.3%) | $4.6 M(-36.1%) | $7.2 M(+39.7%) | $5.2 M(-18.0%) | $6.3 M(-7.9%) | $6.8 M(-15.8%) | $8.1 M(-20.1%) | $10.2 M(+8.2%) | $9.4 M(-8.6%) | $10.3 M(+2.8%) | $10.0 M(+8.4%) | $9.2 M(+11.7%) | $8.3 M(+55.1%) | $5.3 M(+84.2%) | $2.9 M(+156.7%) | $1.1 M | |
Cash From Investing | -$72.0 K(+47.5%) | -$137.0 K(+10.5%) | -$153.0 K(-101.6%) | $9.4 M(+194.2%) | -$10.0 M(-4664.8%) | -$210.0 K(-20.7%) | -$174.0 K(-102.3%) | -$86.0 K(+28.3%) | -$120.0 K(+14.3%) | -$140.0 K(-94.4%) | -$72.0 K(+99.6%) | -$16.2 M(-24424.2%) | -$66.0 K(-20.0%) | -$55.0 K(+81.6%) | -$299.0 K(-32.3%) | -$226.0 K(-115.2%) | -$105.0 K(+70.6%) | -$357.0 K(-20.2%) | -$297.0 K(-960.7%) | -$28.0 K(-411.1%) | $9000.0(+109.5%) | -$95.0 K(-106.5%) | -$46.0 K(+75.9%) | -$191.0 K(+17.0%) | -$230.0 K(+54.1%) | -$501.0 K(-213.1%) | -$160.0 K(-358.1%) | $62.0 K(+159.6%) | -$104.0 K(-966.7%) | $12.0 K(+121.0%) | -$57.0 K | |
TTM CFI | $9.1 M(+1139.2%) | -$872.0 K(+7.7%) | -$945.0 K(+2.2%) | -$966.0 K(+90.8%) | -$10.5 M(-1675.6%) | -$590.0 K(-13.5%) | -$520.0 K(-24.4%) | -$418.0 K(+97.5%) | -$16.5 M(-0.3%) | -$16.5 M(-0.5%) | -$16.4 M(+1.4%) | -$16.6 M(-2470.6%) | -$646.0 K(+5.7%) | -$685.0 K(+30.6%) | -$987.0 K(-0.2%) | -$985.0 K(-25.2%) | -$787.0 K(-16.9%) | -$673.0 K(-63.8%) | -$411.0 K(-156.9%) | -$160.0 K(+50.5%) | -$323.0 K(+42.5%) | -$562.0 K(+41.9%) | -$968.0 K(+10.5%) | -$1.1 M(-30.5%) | -$829.0 K(-17.9%) | -$703.0 K(-270.0%) | -$190.0 K(-118.4%) | -$87.0 K(+71.2%) | -$302.0 K(-9.0%) | -$277.0 K(+5.5%) | -$293.0 K | |
Cash From Financing | -$268.0 K(+91.0%) | -$3.0 M(+78.3%) | -$13.6 M(-0.6%) | -$13.6 M(+10.4%) | -$15.1 M(-136.5%) | $41.4 M(+910.4%) | -$5.1 M(+36.6%) | -$8.1 M(+24.2%) | -$10.6 M(+11.8%) | -$12.1 M(-138.8%) | -$5.0 M(-131.8%) | $15.9 M(+2816.6%) | -$585.0 K(+71.9%) | -$2.1 M(-1500.8%) | -$130.0 K(+3.0%) | -$134.0 K(-100.5%) | $25.2 M(+67973.0%) | $37.0 K(-82.4%) | $210.0 K(+483.3%) | $36.0 K(+20.0%) | $30.0 K(-76.9%) | $130.0 K(+105.4%) | -$2.4 M(-480.6%) | -$418.0 K(+61.5%) | -$1.1 M(-378.4%) | -$227.0 K(+88.8%) | -$2.0 M(-242.7%) | -$593.0 K(-91.3%) | -$310.0 K(+85.9%) | -$2.2 M(-983.9%) | $249.0 K | |
TTM CFF | -$30.4 M(+32.8%) | -$45.3 M(-5067.1%) | -$876.0 K(-111.5%) | $7.6 M(-41.8%) | $13.1 M(-25.4%) | $17.6 M(+149.1%) | -$35.9 M(-0.2%) | -$35.8 M(-202.2%) | -$11.8 M(-560.3%) | -$1.8 M(-121.9%) | $8.2 M(-37.5%) | $13.1 M(+547.0%) | -$2.9 M(-112.8%) | $22.8 M(-8.5%) | $25.0 M(-1.3%) | $25.3 M(-0.7%) | $25.5 M(+8037.4%) | $313.0 K(-22.9%) | $406.0 K(+118.2%) | -$2.2 M(+16.9%) | -$2.7 M(+29.4%) | -$3.8 M(+8.6%) | -$4.2 M(-10.5%) | -$3.8 M(+4.4%) | -$3.9 M(-24.5%) | -$3.2 M(+38.4%) | -$5.1 M(-79.9%) | -$2.9 M(-12.4%) | -$2.5 M(-1.5%) | -$2.5 M(-533.4%) | -$395.0 K | |
Free Cash Flow | $7.0 M(+602.3%) | $997.0 K(-47.9%) | $1.9 M(-65.9%) | $5.6 M(-35.2%) | $8.7 M(+1530.3%) | $531.0 K(-69.7%) | $1.8 M(-62.5%) | $4.7 M(-35.9%) | $7.3 M(+2407.3%) | -$316.0 K(-118.8%) | $1.7 M(-77.1%) | $7.3 M(+102.8%) | $3.6 M(+272.7%) | $972.0 K(+117.3%) | -$5.6 M(-191.6%) | -$1.9 M(-119.9%) | -$874.0 K(-138.1%) | $2.3 M(+584.8%) | $335.0 K(-83.8%) | $2.1 M(+11.9%) | $1.9 M(+266.3%) | $505.0 K(-70.6%) | $1.7 M(-29.9%) | $2.5 M(-15.4%) | $2.9 M(+35.0%) | $2.1 M(+157.6%) | $833.0 K(-76.8%) | $3.6 M(+30.6%) | $2.7 M(+46.0%) | $1.9 M(+5626.5%) | -$34.0 K | |
TTM FCF | $15.5 M(-9.6%) | $17.2 M(+2.8%) | $16.7 M(+1.0%) | $16.6 M(+6.0%) | $15.6 M(+9.6%) | $14.2 M(+6.3%) | $13.4 M(+0.5%) | $13.3 M(-16.7%) | $16.0 M(+29.7%) | $12.3 M(-9.4%) | $13.6 M(+114.9%) | $6.3 M(+316.3%) | -$2.9 M(+60.5%) | -$7.4 M(-21.6%) | -$6.1 M(-3556.3%) | -$167.0 K(-104.4%) | $3.8 M(-41.6%) | $6.5 M(+37.6%) | $4.8 M(-22.5%) | $6.1 M(-5.8%) | $6.5 M(-13.8%) | $7.6 M(-17.8%) | $9.2 M(+10.6%) | $8.3 M(-12.0%) | $9.5 M(+1.6%) | $9.3 M(+3.0%) | $9.0 M(+10.6%) | $8.2 M(+62.7%) | $5.0 M(+91.8%) | $2.6 M(+210.7%) | $843.0 K | |
CAPEX | $72.0 K(-47.5%) | $137.0 K(-10.5%) | $153.0 K(-73.4%) | $576.0 K(+144.1%) | $236.0 K(+12.4%) | $210.0 K(+14.1%) | $184.0 K(+114.0%) | $86.0 K(-28.3%) | $120.0 K(-14.3%) | $140.0 K(+94.4%) | $72.0 K(-61.9%) | $189.0 K(+186.4%) | $66.0 K(+20.0%) | $55.0 K(-81.6%) | $299.0 K(+32.3%) | $226.0 K(+115.2%) | $105.0 K(-70.6%) | $357.0 K(+20.2%) | $297.0 K(+960.7%) | $28.0 K(+411.1%) | -$9000.0(-109.5%) | $95.0 K(+106.5%) | $46.0 K(-75.9%) | $191.0 K(-17.0%) | $230.0 K(-54.1%) | $501.0 K(+213.1%) | $160.0 K(+358.1%) | -$62.0 K(-159.6%) | $104.0 K(+966.7%) | -$12.0 K(-121.0%) | $57.0 K | |
TTM CAPEX | $938.0 K(-14.9%) | $1.1 M(-6.2%) | $1.2 M(-2.6%) | $1.2 M(+68.4%) | $716.0 K(+19.3%) | $600.0 K(+13.2%) | $530.0 K(+26.8%) | $418.0 K(-19.8%) | $521.0 K(+11.6%) | $467.0 K(+22.3%) | $382.0 K(-37.3%) | $609.0 K(-5.7%) | $646.0 K(-5.7%) | $685.0 K(-30.6%) | $987.0 K(+0.2%) | $985.0 K(+25.2%) | $787.0 K(+16.9%) | $673.0 K(+63.8%) | $411.0 K(+156.9%) | $160.0 K(-50.5%) | $323.0 K(-42.5%) | $562.0 K(-41.9%) | $968.0 K(-10.5%) | $1.1 M(+30.5%) | $829.0 K(+17.9%) | $703.0 K(+270.0%) | $190.0 K(+118.4%) | $87.0 K(-71.2%) | $302.0 K(+11.4%) | $271.0 K(-4.2%) | $283.0 K | |
Dividends Paid | $6000.0(+100.0%) | $0.0(-100.0%) | $3000.0(+50.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.6 M(+361200.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(-100.0%) | $3000.0(+100.0%) | $0.0(-100.0%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | $11.0 K(+120.0%) | $5000.0(-16.7%) | $6000.0(+100.0%) | $3000.0(+200.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $3.6 M(-0.0%) | $3.6 M(0%) | $3.6 M(0%) | $3.6 M(+361300.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $2.3 M(0%) | $2.3 M(+0.1%) | $2.3 M(0%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10 | - | - | - | - | - | - | - | - | $0.06(0%) | $0.06(0%) | $0.06(0%) | $0.06(0%) | $0.06 | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | 0.7%(-34.5%) | 1.1%(-12.0%) | 1.3%(-22.4%) | 1.6% | - | - | - | - | - | - | - | - | 0.9%(+20.3%) | 0.7%(-5.1%) | 0.8%(-49.7%) | 1.6%(-34.9%) | 2.4% | - | - | - | - | - | - | - | |
Payout Ratio | 0.3%(+100.0%) | 0.0%(-100.0%) | 30.0%(+18650.0%) | 0.2%(+100.0%) | 0.0%(-100.0%) | 0.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 262.4%(+2623700.0%) | 0.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | 0.0%(-100.0%) | 0.1%(+100.0%) | 0.0%(-100.0%) | 96.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |