Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $477.3 M(-1.4%) | $483.9 M(+28.4%) | $376.7 M(+13.5%) | $331.8 M(+9.1%) | $304.3 M | - | $90.4 M(+53.1%) | $59.1 M | - | $22.9 M | - | $5.3 M | |
Current Assets | $30.8 M(-69.7%) | $101.6 M(+36.8%) | $74.3 M(+133.9%) | $31.8 M(-19.6%) | $39.5 M | - | $23.9 M(-28.3%) | $33.3 M | - | $3.0 M | - | $3.5 M | |
Non Current Assets | $446.5 M(+16.8%) | $382.2 M(+26.4%) | $302.4 M(+0.8%) | $300.0 M(+13.3%) | $264.8 M | - | $66.6 M(+157.9%) | $25.8 M | - | $19.9 M | - | $1.8 M | |
Total Liabilities | $219.4 M(-3.4%) | $227.0 M(+7.4%) | $211.4 M(+26.0%) | $167.8 M(+21.4%) | $138.2 M | - | $54.8 M(+77.0%) | $30.9 M | - | $10.6 M | - | $2.6 M | |
Current Liabilities | $23.9 M(-56.9%) | $55.4 M(+132.4%) | $23.8 M(+2.2%) | $23.3 M(+327.4%) | $5.5 M | - | $16.7 M(+1182.2%) | $1.3 M | - | $1.8 M | - | $2.3 M | |
Long Term Liabilities | $195.5 M(+13.9%) | $171.6 M(-8.5%) | $187.5 M(+29.9%) | $144.4 M(+8.8%) | $132.8 M | - | $38.1 M(+28.5%) | $29.6 M | - | $8.9 M | - | $232.2 K | |
Shareholders Equity | $258.0 M(+0.5%) | $256.8 M(+55.5%) | $165.1 M(+0.7%) | $163.9 M(-15.6%) | $194.3 M | - | $0.0(-100.0%) | $27.3 M | - | $0.0 | - | $0.0 | |
Book Value | $258.0 M(+0.5%) | $256.8 M(+55.5%) | $165.1 M(+0.7%) | $163.9 M(-15.6%) | $194.3 M | - | $35.3 M(+29.4%) | $27.3 M | - | $11.4 M | - | $2.7 M | |
Working Capital | $6.9 M(-85.0%) | $46.3 M(-8.4%) | $50.5 M(+497.5%) | $8.5 M(-75.2%) | $34.1 M | - | $7.2 M(-77.6%) | $32.0 M | - | $1.3 M | - | $1.2 M | |
Cash And Cash Equivalents | $19.4 M(-78.8%) | $91.3 M(+39.7%) | $65.4 M(+155.5%) | $25.6 M(-30.2%) | $36.6 M | - | $19.7 M(-34.4%) | $30.1 M | - | $2.8 M | - | $2.6 M | |
Accounts Payable | - | - | - | $0.0(-100.0%) | $2000.0 | - | $15.0 M(+37473.8%) | $40.0 K | - | - | - | $0.0 | |
Accounts Receivable | $2.3 M(+31.1%) | $1.8 M(-35.4%) | $2.7 M(+22.8%) | $2.2 M(+96.3%) | $1.1 M | - | $0.0(-100.0%) | $208.8 K | - | - | - | - | |
Short Term Debt | $14.1 M(-69.3%) | $46.1 M(+190.0%) | $15.9 M(+20.8%) | $13.1 M(+7464.8%) | $173.8 K | - | $48.9 K(+1.7%) | $48.1 K | - | $46.6 K | - | $135.3 K | |
Long Term Debt | $168.4 M(+9.9%) | $153.3 M(-11.0%) | $172.2 M(+33.9%) | $128.6 M(+8.2%) | $118.8 M | - | $37.4 M(+32.3%) | $28.3 M | - | $7.9 M | - | $232.2 K | |
Total Debt | $182.5 M(-8.4%) | $199.3 M(+6.0%) | $188.1 M(+32.7%) | $141.7 M(+19.1%) | $119.0 M(+100.0%) | $0.0(-100.0%) | $37.5 M(+32.3%) | $28.3 M(+100.0%) | $0.0(-100.0%) | $7.9 M(+100.0%) | $0.0(-100.0%) | $367.5 K | |
Debt To Equity | 0.7(-9.1%) | 0.8(-31.9%) | 1.1(+32.9%) | 0.8(+39.3%) | 0.6 | - | - | 1.0 | - | 0.0 | - | - | |
Current Ratio | 1.3(-29.9%) | 1.8(-41.0%) | 3.1(+129.4%) | 1.4(-81.2%) | 7.2 | - | 1.4(-94.4%) | 25.6 | - | 1.7 | - | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$39.6 M(-14.8%) | -$34.5 M(+4.3%) | -$36.1 M(-3.9%) | -$34.7 M(-21.8%) | -$28.5 M | - | $33.6 M(+31.7%) | $25.5 M | - | $9.3 M | - | $2.6 M | |
PB Ratio | 2.9(+16.7%) | 2.5(-46.0%) | 4.7(+22.4%) | 3.8(+64.5%) | 2.3 | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-800.0%) | $0.0(+150.0%) | -$0.0(+84.6%) | -$0.1(-1400.0%) | $0.0(-92.3%) | $0.1(+1.9%) | $0.1(-36.6%) | $0.2(+0.7%) | $0.2(+11211.1%) | -$0.0(-101.3%) | $0.1 | - | |
TTM EPS | -$0.2(-61.5%) | -$0.1(-1200.0%) | -$0.0(-107.3%) | $0.1(-70.7%) | $0.5(-28.8%) | $0.7(+25.0%) | $0.5(-2.1%) | $0.5(+59.8%) | $0.3(+146.0%) | $0.1(-1.3%) | $0.1 | - | |
Revenue | $28.1 M(-3.2%) | $29.1 M(+35.3%) | $21.5 M(-9.3%) | $23.7 M(+12.2%) | $21.1 M(+85.6%) | $11.4 M(+10.8%) | $10.3 M(-31.2%) | $14.9 M(+29.7%) | $11.5 M(+102.2%) | $5.7 M(-42.4%) | $9.9 M | - | |
TTM Revenue | $102.4 M(+7.4%) | $95.4 M(+22.8%) | $77.7 M(+16.9%) | $66.5 M(+15.2%) | $57.7 M(+20.0%) | $48.1 M(+13.4%) | $42.4 M(+0.9%) | $42.0 M(+55.1%) | $27.1 M(+73.9%) | $15.6 M(+57.6%) | $9.9 M | - | |
Total Expenses | $21.6 M(-0.0%) | $21.6 M(+22.1%) | $17.7 M(-13.9%) | $20.5 M(+23.7%) | $16.6 M(+642.6%) | $2.2 M(+16.7%) | $1.9 M(-48.2%) | $3.7 M(+101.9%) | $1.8 M(-68.3%) | $5.8 M(+114.8%) | $2.7 M | - | |
Operating Expenses | $19.4 M(+2.9%) | $18.9 M(+26.0%) | $15.0 M(-20.7%) | $18.9 M(+42.5%) | $13.2 M(+948.5%) | $1.3 M(-11.5%) | $1.4 M(-13.7%) | $1.7 M(+2080.9%) | $75.8 K(-96.6%) | $2.2 M(+73.8%) | $1.3 M | - | |
Cost Of Goods Sold | $2.2 M(-20.3%) | $2.7 M(+0.8%) | $2.7 M(+63.7%) | $1.7 M(-50.6%) | $3.4 M(+245.7%) | $973.4 K(+98.9%) | $489.5 K(-76.0%) | $2.0 M(+16.5%) | $1.8 M(-50.9%) | $3.6 M(+151.5%) | $1.4 M | - | |
TTM Cost Of Goods Sold | $9.3 M(-11.2%) | $10.5 M(+20.3%) | $8.7 M(+34.4%) | $6.5 M(-5.5%) | $6.9 M(+30.6%) | $5.3 M(-33.1%) | $7.9 M(-10.6%) | $8.8 M(+30.3%) | $6.7 M(+35.1%) | $5.0 M(+251.5%) | $1.4 M | - | |
Gross Profit | $26.0 M(-1.4%) | $26.3 M(+40.3%) | $18.8 M(-14.8%) | $22.0 M(+24.1%) | $17.8 M(+70.6%) | $10.4 M(+6.3%) | $9.8 M(-24.1%) | $12.9 M(+32.1%) | $9.8 M(+360.0%) | $2.1 M(-74.9%) | $8.5 M | - | |
TTM Gross Profit | $93.1 M(+9.7%) | $84.9 M(+23.1%) | $69.0 M(+15.0%) | $60.0 M(+18.0%) | $50.8 M(+18.7%) | $42.8 M(+24.0%) | $34.5 M(+4.0%) | $33.2 M(+63.4%) | $20.3 M(+92.2%) | $10.6 M(+25.1%) | $8.5 M | - | |
Gross Margin | 92.2%(+1.8%) | 90.6%(+3.7%) | 87.3%(-6.1%) | 93.0%(+10.6%) | 84.1%(-8.1%) | 91.5%(-4.0%) | 95.2%(+10.3%) | 86.3%(+1.8%) | 84.8%(+127.5%) | 37.3%(-56.5%) | 85.6% | - | |
Operating Profit | $6.6 M(-12.3%) | $7.5 M(+96.7%) | $3.8 M(+20.2%) | $3.2 M(-30.0%) | $4.5 M(-50.6%) | $9.1 M(+9.4%) | $8.4 M(-25.6%) | $11.2 M(+16.1%) | $9.7 M(+10722.5%) | -$91.1 K(-101.3%) | $7.2 M | - | |
TTM Operating Profit | $21.0 M(+10.8%) | $19.0 M(-8.1%) | $20.6 M(-18.1%) | $25.2 M(-24.3%) | $33.3 M(-13.4%) | $38.4 M(+31.6%) | $29.2 M(+4.2%) | $28.0 M(+67.0%) | $16.8 M(+136.4%) | $7.1 M(-1.3%) | $7.2 M | - | |
Operating Margin | 23.3%(-9.4%) | 25.7%(+45.3%) | 17.7%(+32.5%) | 13.3%(-37.6%) | 21.4%(-73.4%) | 80.3%(-1.2%) | 81.3%(+8.1%) | 75.2%(-10.5%) | 84.1%(+5355.6%) | -1.6%(-102.2%) | 72.7% | - | |
Net Income | -$5.1 M(-765.6%) | $770.0 K(+157.1%) | -$1.3 M(+78.3%) | -$6.2 M(-788.8%) | $903.4 K(-86.6%) | $6.8 M(-16.5%) | $8.1 M(-20.5%) | $10.2 M(+1.8%) | $10.0 M(+11177.6%) | -$90.2 K(-101.3%) | $7.0 M | - | |
TTM Net Income | -$11.9 M(-102.2%) | -$5.9 M(-7257.4%) | $82.4 K(-99.1%) | $9.5 M(-63.3%) | $25.9 M(-26.0%) | $35.0 M(+24.3%) | $28.2 M(+4.0%) | $27.1 M(+60.1%) | $16.9 M(+144.3%) | $6.9 M(-1.3%) | $7.0 M | - | |
Net Margin | -18.2%(-787.2%) | 2.6%(+142.2%) | -6.3%(+76.1%) | -26.3%(-713.5%) | 4.3%(-92.8%) | 59.3%(-24.6%) | 78.7%(+15.5%) | 68.2%(-21.5%) | 86.8%(+5561.0%) | -1.6%(-102.2%) | 71.0% | - | |
EBIT | -$1.3 M(-119.0%) | $6.9 M(+94.4%) | $3.6 M(+501.6%) | -$888.6 K(-116.3%) | $5.4 M(-35.9%) | $8.5 M(+15.9%) | $7.3 M(-29.5%) | $10.4 M(-2.9%) | $10.7 M(+11970.8%) | -$90.2 K(-101.3%) | $7.0 M | - | |
TTM EBIT | $8.3 M(-44.9%) | $15.1 M(-9.3%) | $16.6 M(-18.4%) | $20.4 M(-35.6%) | $31.7 M(-14.3%) | $36.9 M(+30.3%) | $28.3 M(+1.1%) | $28.0 M(+59.0%) | $17.6 M(+154.7%) | $6.9 M(-1.3%) | $7.0 M | - | |
EBITDA | $428.4 K(-95.1%) | $8.7 M(+65.5%) | $5.3 M(+537.0%) | $824.3 K(-88.5%) | $7.1 M(-16.0%) | $8.5 M(+15.9%) | $7.3 M(-29.5%) | $10.4 M(-2.9%) | $10.7 M(+25237.6%) | -$42.6 K(-100.6%) | $7.0 M | - | |
TTM EBITDA | $15.2 M(-30.6%) | $21.9 M(+0.9%) | $21.7 M(-8.7%) | $23.8 M(-28.7%) | $33.3 M(-9.7%) | $36.9 M(+30.1%) | $28.4 M(+1.1%) | $28.1 M(+58.8%) | $17.7 M(+153.6%) | $7.0 M(-0.6%) | $7.0 M | - | |
Selling, General & Administrative Expenses | $17.7 M(+3.2%) | $17.1 M(+28.8%) | $13.3 M(-22.6%) | $17.2 M(+48.6%) | $11.5 M(+815.1%) | $1.3 M(-11.5%) | $1.4 M(-13.7%) | $1.7 M(+2111.7%) | $74.7 K(-96.6%) | $2.2 M(+73.7%) | $1.3 M | - | |
TTM SGA | $65.2 M(+10.3%) | $59.1 M(+36.6%) | $43.2 M(+37.8%) | $31.4 M(+97.6%) | $15.9 M(+259.8%) | $4.4 M(-17.7%) | $5.4 M(+3.0%) | $5.2 M(+46.5%) | $3.6 M(+2.1%) | $3.5 M(+173.7%) | $1.3 M | - | |
Depreciation And Amortization | $1.7 M(-0.3%) | $1.8 M(+4.1%) | $1.7 M(-1.8%) | $1.7 M(+1.1%) | $1.7 M(+153981.8%) | $1100.0(+10.0%) | $1000.0(-9.1%) | $1100.0(+102.4%) | -$45.5 K(-195.4%) | $47.7 K(+4670.0%) | $1000.0 | - | |
TTM D&A | $6.9 M(+0.7%) | $6.8 M(+34.4%) | $5.1 M(+49.3%) | $3.4 M(+100.8%) | $1.7 M(+4114.4%) | -$42.3 K(-1083.7%) | $4300.0(0%) | $4300.0(+34.4%) | $3200.0(-93.4%) | $48.7 K(+4770.0%) | $1000.0 | - | |
Interest Expense | $4.2 M(-6.9%) | $4.5 M(+23.4%) | $3.7 M(-41.2%) | $6.2 M(+133.1%) | $2.7 M(+358.7%) | $584.1 K(+63.4%) | $357.4 K(+735.0%) | $42.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | $18.7 M(+9.0%) | $17.1 M(+29.9%) | $13.2 M(+33.6%) | $9.9 M(+169.3%) | $3.7 M(+272.2%) | $984.3 K(+145.9%) | $400.2 K(+835.0%) | $42.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Income Tax | -$250.4 K(-114.3%) | $1.8 M(+49.8%) | $1.2 M(+252.4%) | -$769.9 K(-145.0%) | $1.7 M(+44.4%) | $1.2 M(+280.4%) | -$656.5 K(-372.3%) | $241.1 K(-31.5%) | $352.1 K(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $1.9 M(-50.6%) | $3.9 M(+17.4%) | $3.3 M(+124.6%) | $1.5 M(-40.8%) | $2.5 M(+121.1%) | $1.1 M(+1871.4%) | -$63.3 K(-110.7%) | $593.2 K(+68.5%) | $352.1 K(+100.0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | 71.6(+372.8%) | 15.1(-0.5%) | 15.2(-21.3%) | 19.3(+3.1%) | 18.8(-37.0%) | 29.8(-59.0%) | 72.6(+1.8%) | 71.3 | - | |
PS Ratio | 7.4(+9.3%) | 6.8(-31.7%) | 9.9(+5.4%) | 9.4(+20.3%) | 7.8 | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$52.3 M(+21.7%) | -$66.8 M(-3046.9%) | $2.3 M(+115.9%) | -$14.3 M(-20.4%) | -$11.9 M(+43.4%) | -$21.0 M(-20.7%) | -$17.4 M(-201.7%) | $17.1 M(+387.5%) | -$5.9 M(-27.5%) | -$4.7 M(-210.7%) | $4.2 M | - | |
TTM CFO | -$131.1 M(-44.6%) | -$90.7 M(-102.1%) | -$44.9 M(+30.4%) | -$64.5 M(-94.7%) | -$33.1 M(-21.8%) | -$27.2 M(-149.8%) | -$10.9 M(-201.9%) | $10.7 M(+267.2%) | -$6.4 M(-1314.0%) | -$452.3 K(-110.7%) | $4.2 M | - | |
Cash From Investing | -$451.1 K(+36.4%) | -$709.5 K(-10650.0%) | -$6600.0(+98.0%) | -$327.9 K(-103.4%) | $9.6 M(+258.9%) | -$6.1 M(-507.3%) | -$998.3 K(+43.7%) | -$1.8 M(+6.6%) | -$1.9 M(-251.4%) | $1.3 M(+197.2%) | -$1.3 M | - | |
TTM CFI | -$1.5 M(-117.4%) | $8.6 M(+165.6%) | $3.2 M(+44.2%) | $2.2 M(+181.1%) | $797.5 K(+107.4%) | -$10.7 M(-214.2%) | -$3.4 M(+7.8%) | -$3.7 M(-91.7%) | -$1.9 M(-5313.7%) | -$35.7 K(+97.2%) | -$1.3 M | - | |
Cash From Financing | -$19.2 M(-120.5%) | $93.5 M(+149.0%) | $37.5 M(+955.0%) | $3.6 M(-80.5%) | $18.3 M(-34.6%) | $27.9 M(+247.1%) | $8.0 M(-26.1%) | $10.9 M(-14.5%) | $12.7 M(+381.0%) | -$4.5 M(-217.4%) | $3.9 M | - | |
TTM CFF | $115.4 M(-24.5%) | $152.8 M(+75.0%) | $87.3 M(+51.0%) | $57.8 M(-11.3%) | $65.2 M(+9.3%) | $59.6 M(+119.6%) | $27.1 M(+18.2%) | $23.0 M(+90.2%) | $12.1 M(+1896.9%) | -$671.7 K(-117.4%) | $3.9 M | - | |
Free Cash Flow | -$52.5 M(+21.6%) | -$67.0 M(-3428.3%) | $2.0 M(+114.0%) | -$14.4 M(-20.2%) | -$12.0 M(+43.0%) | -$21.0 M(-20.7%) | -$17.4 M(-201.7%) | $17.1 M(+389.8%) | -$5.9 M(-25.2%) | -$4.7 M(-211.9%) | $4.2 M | - | |
TTM FCF | -$131.9 M(-44.4%) | -$91.3 M(-101.6%) | -$45.3 M(+30.0%) | -$64.7 M(-94.7%) | -$33.2 M(-22.3%) | -$27.2 M(-149.3%) | -$10.9 M(-201.9%) | $10.7 M(+267.2%) | -$6.4 M(-1180.3%) | -$499.5 K(-111.9%) | $4.2 M | - | |
CAPEX | $242.5 K(+21.7%) | $199.3 K(-21.5%) | $253.8 K(+172.9%) | $93.0 K(-3.8%) | $96.7 K | - | - | - | -$47.2 K(-200.0%) | $47.2 K(+80.8%) | $26.1 K | - | |
TTM CAPEX | $788.6 K(+22.7%) | $642.8 K(+44.9%) | $443.5 K(+133.8%) | $189.7 K(+96.2%) | $96.7 K | - | - | - | $26.1 K(-64.4%) | $73.3 K(+180.8%) | $26.1 K | - | |
Dividends Paid | - | - | - | - | - | - | - | -$2.4 M(-237.9%) | $1.7 M(+163.7%) | $659.9 K(+0.3%) | $657.7 K | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $657.7 K(-78.5%) | $3.1 M(+132.1%) | $1.3 M(+100.3%) | $657.7 K | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | -23.6%(-235.5%) | 17.4%(+102.4%) | -731.6%(-7899.6%) | 9.4% | - |