Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2021 | Mar 1, 2021 | Sep 1, 2020 | Aug 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(-12.8%) | $1.3 B(+21.7%) | $1.1 B(+1.6%) | $1.1 B(-7.8%) | $1.1 B(+129.6%) | $500.8 M(-0.1%) | $501.0 M(+130131.3%) | $384.7 K(+469.9%) | $67.5 K | |
Current Assets | - | - | - | - | - | $549.0 K(-34.8%) | $842.2 K(+477.6%) | $145.8 K(+483.2%) | $25.0 K | |
Non Current Assets | - | - | - | - | - | $500.2 M(+0.0%) | $500.2 M(+209258.5%) | $238.9 K(+462.1%) | $42.5 K | |
Total Liabilities | $884.3 M(-18.7%) | $1.1 B(+24.6%) | $873.3 M(-2.0%) | $891.6 M(-13.3%) | $1.0 B(+88.4%) | $546.2 M(-0.6%) | $549.7 M(+151673.3%) | $362.2 K(+732.6%) | $43.5 K | |
Current Liabilities | - | - | - | - | - | $7.9 M(+83.3%) | $4.3 M(+1083.2%) | $362.2 K(+732.6%) | $43.5 K | |
Long Term Liabilities | - | - | - | - | - | $538.4 M(-1.3%) | $545.4 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $259.6 M(+16.4%) | $223.1 M(+9.3%) | $204.0 M(+20.9%) | $168.8 M(+39.9%) | $120.6 M(+365.4%) | -$45.5 M(+6.7%) | -$48.7 M(-217614.7%) | $22.4 K(-6.7%) | $24.0 K | |
Book Value | $193.6 M(+23.7%) | $156.5 M(+15.1%) | $136.0 M(+36.0%) | $100.0 M(+95.9%) | $51.0 M(+212.3%) | -$45.5 M(+6.7%) | -$48.7 M(-216648.0%) | $22.5 K(-6.3%) | $24.0 K | |
Working Capital | - | - | - | - | - | -$7.3 M(-112.2%) | -$3.4 M(-1491.2%) | -$216.4 K(-1069.7%) | -$18.5 K | |
Cash And Cash Equivalents | $183.1 M(-20.2%) | $229.4 M(-19.6%) | $285.4 M(+85.6%) | $153.8 M(+38.5%) | $111.1 M | - | - | - | - | |
Accounts Payable | $198.1 M(-34.4%) | $302.0 M(+151.5%) | $120.1 M(+58.9%) | $75.6 M(-14.8%) | $88.7 M | - | - | - | - | |
Accounts Receivable | $165.7 M(-36.1%) | $259.3 M(-16.6%) | $311.1 M(-19.9%) | $388.4 M(-17.5%) | $470.8 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $300.0 K | - | $300.0 K | - | |
Long Term Debt | $149.0 M(+0.0%) | $148.9 M(+0.0%) | $148.9 M(-0.4%) | $149.5 M(-0.1%) | $149.5 M | - | - | - | - | |
Total Debt | $149.0 M(+0.0%) | $148.9 M(+0.0%) | $148.9 M(-0.4%) | $149.5 M(-0.1%) | $149.5 M(+49748.3%) | $300.0 K(+100.0%) | $0.0(-100.0%) | $300.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.6(-14.9%) | 0.7(-8.2%) | 0.7(-18.0%) | 0.9(-28.2%) | 1.2(+12500.0%) | -0.0(-100.0%) | 0.0(-100.0%) | 13.4(+100.0%) | 0.0 | |
Current Ratio | - | - | - | - | - | 0.1(-65.0%) | 0.2(-50.0%) | 0.4(-29.8%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$165.6 M(+14.5%) | -$193.7 M(+9.4%) | -$213.8 M(+9.9%) | -$237.4 M(+5.7%) | -$251.7 M | - | - | - | - | |
PB Ratio | 3.6(-13.5%) | 4.2(-14.3%) | 4.9(-16.9%) | 5.9(-34.4%) | 9.0 | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2021 | Mar 1, 2021 | Sep 1, 2020 | Aug 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+46.1%) | $0.4(-18.8%) | $0.5(+54.8%) | $0.3(+29.2%) | $0.2(+361.5%) | $0.1(+126.9%) | -$0.2 | - | - | |
TTM EPS | $1.8(+23.2%) | $1.4(+37.9%) | $1.0(+87.3%) | $0.6(+129.2%) | $0.2(+269.6%) | -$0.1(+26.9%) | -$0.2 | - | - | |
Revenue | $82.1 M(+19.6%) | $68.7 M(-6.2%) | $73.2 M(+25.8%) | $58.2 M(+10.8%) | $52.5 M | - | - | - | - | |
TTM Revenue | $282.2 M(+11.7%) | $252.6 M(+37.3%) | $183.9 M(+66.1%) | $110.7 M(+110.8%) | $52.5 M | - | - | - | - | |
Total Expenses | $45.6 M(+4.2%) | $43.8 M(+4.2%) | $42.0 M(+8.7%) | $38.6 M(+12.1%) | $34.5 M(+803.8%) | $3.8 M(-20.1%) | $4.8 M | - | - | |
Operating Expenses | - | - | - | - | - | $3.8 M(-20.1%) | $4.8 M | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | -$3.8 M(+20.1%) | -$4.8 M | - | - | |
TTM Operating Profit | - | - | - | - | - | -$8.6 M(-79.9%) | -$4.8 M | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $28.1 M(+47.6%) | $19.1 M(-19.3%) | $23.6 M(+65.2%) | $14.3 M(+35.2%) | $10.6 M(+224.9%) | $3.3 M(+234.5%) | -$2.4 M | - | - | |
TTM Net Income | $85.1 M(+26.0%) | $67.5 M(+39.3%) | $48.5 M(+95.0%) | $24.9 M(+135.2%) | $10.6 M(+1167.5%) | $833.8 K(+134.5%) | -$2.4 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | $39.6 M(+39.8%) | $28.3 M(-16.6%) | $33.9 M(+52.1%) | $22.3 M(+7.4%) | $20.8 M(+644.6%) | -$3.8 M(+20.1%) | -$4.8 M | - | - | |
TTM EBIT | $124.1 M(+17.9%) | $105.3 M(+36.8%) | $77.0 M(+78.8%) | $43.1 M(+107.4%) | $20.8 M(+341.9%) | -$8.6 M(-79.9%) | -$4.8 M | - | - | |
EBITDA | $42.1 M(+39.1%) | $30.3 M(-16.2%) | $36.1 M(+36.0%) | $26.5 M(+16.0%) | $22.9 M(+700.0%) | -$3.8 M(+20.1%) | -$4.8 M | - | - | |
TTM EBITDA | $135.0 M(+16.6%) | $115.8 M(+35.4%) | $85.5 M(+73.0%) | $49.4 M(+116.0%) | $22.9 M(+366.4%) | -$8.6 M(-79.9%) | -$4.8 M | - | - | |
Selling, General & Administrative Expenses | $8.2 M(-17.4%) | $9.9 M(+3.4%) | $9.6 M(+19.9%) | $8.0 M(+32.8%) | $6.0 M | - | - | - | - | |
TTM SGA | $35.6 M(+6.5%) | $33.5 M(+42.0%) | $23.6 M(+68.4%) | $14.0 M(+132.8%) | $6.0 M | - | - | - | - | |
Depreciation And Amortization | $2.5 M(+28.4%) | $1.9 M(-10.2%) | $2.2 M(-48.8%) | $4.2 M(+100.7%) | $2.1 M | - | - | - | - | |
TTM D&A | $10.8 M(+3.7%) | $10.5 M(+22.9%) | $8.5 M(+34.2%) | $6.3 M(+200.7%) | $2.1 M | - | - | - | - | |
Interest Expense | $3.1 M(-10.5%) | $3.4 M(+26.0%) | $2.7 M(0%) | $2.7 M(+0.0%) | $2.7 M | - | - | - | - | |
TTM Interest Expense | $11.9 M(+3.0%) | $11.6 M(+42.0%) | $8.2 M(+50.0%) | $5.4 M(+100.0%) | $2.7 M | - | - | - | - | |
Income Tax | $8.8 M(+52.2%) | $5.8 M(-23.6%) | $7.6 M(+207.1%) | $2.5 M(-18.5%) | $3.0 M | - | - | - | - | |
TTM Income Tax | $24.8 M(+30.6%) | $19.0 M(+44.3%) | $13.1 M(+137.9%) | $5.5 M(+81.5%) | $3.0 M | - | - | - | - | |
PE Ratio | 6.4(-13.3%) | 7.4(-28.4%) | 10.4(-39.6%) | 17.2(-43.9%) | 30.7 | - | - | - | - | |
PS Ratio | 2.5(-4.2%) | 2.6(-28.1%) | 3.6(-32.0%) | 5.3(-39.0%) | 8.8 | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2021 | Mar 1, 2021 | Sep 1, 2020 | Aug 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$9.0 M(-107.1%) | $126.4 M(+1.5%) | $124.5 M(+154.6%) | $48.9 M(+2.0%) | $47.9 M | - | - | - | - | |
TTM CFO | $290.8 M(-16.4%) | $347.7 M(+57.1%) | $221.3 M(+128.6%) | $96.8 M(+102.0%) | $47.9 M | - | - | - | - | |
Cash From Investing | -$10.1 M(+93.3%) | -$150.8 M(-7421.6%) | -$2.0 M(+94.2%) | -$34.3 M(-753.0%) | $5.2 M | - | - | - | - | |
TTM CFI | -$197.2 M(-8.4%) | -$181.8 M(-486.0%) | -$31.0 M(-6.9%) | -$29.0 M(-653.0%) | $5.2 M | - | - | - | - | |
Cash From Financing | $163.0 K(+171.7%) | $60.0 K(-99.5%) | $11.4 M(-57.4%) | $26.7 M(+70244.7%) | $38.0 K | - | - | - | - | |
TTM CFF | $38.4 M(+0.3%) | $38.2 M(+0.2%) | $38.2 M(+42.6%) | $26.8 M(+70344.7%) | $38.0 K | - | - | - | - | |
Free Cash Flow | -$9.0 M(-107.1%) | $126.4 M(+1.5%) | $124.5 M(+154.6%) | $48.9 M(+1.8%) | $48.0 M(+10190.6%) | -$475.8 K(+13.8%) | -$551.9 K | - | - | |
TTM FCF | $290.8 M(-16.4%) | $347.8 M(+57.1%) | $221.4 M(+128.5%) | $96.9 M(+101.8%) | $48.0 M(+4771.7%) | -$1.0 M(-86.2%) | -$551.9 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | 0.0%(0%) | 0.0% | - | - | - | - |