Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 1, 2021 | Mar 1, 2021 | Sep 1, 2020 | Aug 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(+6.3%) | $1.1 B(-12.8%) | $1.3 B(+21.7%) | $1.1 B(+1.4%) | $1.1 B(+112.2%) | $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 | $980.5 M(+10.9%) | $884.3 M(-18.7%) | $1.1 B(+24.6%) | $873.3 M(-2.3%) | $893.6 M(+63.6%) | $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 | $235.7 M(-9.2%) | $259.6 M(+16.4%) | $223.1 M(+9.3%) | $204.0 M(+20.9%) | $168.8 M(+471.3%) | -$45.5 M(+6.7%) | -$48.7 M(-217614.7%) | $22.4 K(-6.7%) | $24.0 K | |
Book Value | $170.3 M(-12.0%) | $193.6 M(+23.7%) | $156.5 M(+15.1%) | $136.0 M(+35.0%) | $100.7 M(+321.6%) | -$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 | $137.0 M(-25.2%) | $183.1 M(-20.2%) | $229.4 M(-19.6%) | $285.4 M(+105.4%) | $138.9 M | - | - | - | - | |
Accounts Payable | $169.3 M(-14.6%) | $198.1 M(-34.4%) | $302.0 M(+151.5%) | $120.1 M(+60.6%) | $74.8 M | - | - | - | - | |
Accounts Receivable | $310.0 M(+87.1%) | $165.7 M(-36.1%) | $259.3 M(-16.6%) | $311.1 M(-19.6%) | $386.7 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $300.0 K | - | $300.0 K | - | |
Long Term Debt | $152.3 M(+2.3%) | $149.0 M(+0.0%) | $148.9 M(+0.0%) | $148.9 M(-0.4%) | $149.4 M | - | - | - | - | |
Total Debt | $152.3 M(+2.3%) | $149.0 M(+0.0%) | $148.9 M(+0.0%) | $148.9 M(-0.4%) | $149.4 M(+49709.0%) | $300.0 K(+100.0%) | $0.0(-100.0%) | $300.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.7(+14.0%) | 0.6(-14.9%) | 0.7(-8.2%) | 0.7(-18.0%) | 0.9(+9000.0%) | -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 | -$184.8 M(-11.6%) | -$165.6 M(+14.5%) | -$193.7 M(+9.4%) | -$213.8 M(+9.9%) | -$237.4 M | - | - | - | - | |
PB Ratio | 4.9(+35.7%) | 3.6(-13.5%) | 4.2(-14.3%) | 4.9(-16.4%) | 5.9 | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 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(+496.1%) | $0.1(+126.9%) | -$0.2 | - | - | |
TTM EPS | - | $1.8(+48.3%) | $1.2(+49.4%) | $0.8(+154.8%) | $0.3(+319.1%) | -$0.1(+26.9%) | -$0.2 | - | - | |
Revenue | $79.3 M(-3.5%) | $82.1 M(+19.6%) | $68.7 M(-6.2%) | $73.2 M(+25.8%) | $58.2 M | - | - | - | - | |
TTM Revenue | $303.3 M(+7.5%) | $282.2 M(+41.0%) | $200.1 M(+52.2%) | $131.4 M(+125.8%) | $58.2 M | - | - | - | - | |
Total Expenses | $70.4 M(+54.3%) | $45.6 M(+4.2%) | $43.8 M(+4.2%) | $42.0 M(+8.7%) | $38.6 M(+912.7%) | $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 | $4.9 M(-82.4%) | $28.1 M(+47.6%) | $19.1 M(-19.3%) | $23.6 M(+65.2%) | $14.3 M(+339.2%) | $3.3 M(+234.5%) | -$2.4 M | - | - | |
TTM Net Income | $75.7 M(-11.0%) | $85.1 M(+49.4%) | $56.9 M(+50.3%) | $37.9 M(+165.2%) | $14.3 M(+1613.1%) | $833.8 K(+134.5%) | -$2.4 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | $11.7 M(-70.5%) | $39.6 M(+39.8%) | $28.3 M(-16.6%) | $33.9 M(+52.1%) | $22.3 M(+684.8%) | -$3.8 M(+20.1%) | -$4.8 M | - | - | |
TTM EBIT | $113.5 M(-8.6%) | $124.1 M(+46.8%) | $84.6 M(+50.3%) | $56.2 M(+152.1%) | $22.3 M(+359.7%) | -$8.6 M(-79.9%) | -$4.8 M | - | - | |
EBITDA | $13.9 M(-66.9%) | $42.1 M(+39.1%) | $30.3 M(-16.2%) | $36.1 M(+36.0%) | $26.5 M(+795.8%) | -$3.8 M(+20.1%) | -$4.8 M | - | - | |
TTM EBITDA | $122.4 M(-9.3%) | $135.0 M(+45.3%) | $92.9 M(+48.3%) | $62.6 M(+136.0%) | $26.5 M(+409.0%) | -$8.6 M(-79.9%) | -$4.8 M | - | - | |
Selling, General & Administrative Expenses | $10.0 M(+22.2%) | $8.2 M(-17.4%) | $9.9 M(+3.4%) | $9.6 M(+19.9%) | $8.0 M | - | - | - | - | |
TTM SGA | $37.6 M(+5.6%) | $35.6 M(+29.8%) | $27.5 M(+56.4%) | $17.6 M(+119.9%) | $8.0 M | - | - | - | - | |
Depreciation And Amortization | $2.3 M(-9.8%) | $2.5 M(+28.4%) | $1.9 M(-10.2%) | $2.2 M(-48.8%) | $4.2 M | - | - | - | - | |
TTM D&A | $8.9 M(-18.3%) | $10.8 M(+29.9%) | $8.3 M(+30.4%) | $6.4 M(+51.2%) | $4.2 M | - | - | - | - | |
Interest Expense | $2.8 M(-9.2%) | $3.1 M(-10.5%) | $3.4 M(+26.0%) | $2.7 M(0%) | $2.7 M | - | - | - | - | |
TTM Interest Expense | $12.0 M(+0.5%) | $11.9 M(+34.6%) | $8.9 M(+63.0%) | $5.4 M(+100.0%) | $2.7 M | - | - | - | - | |
Income Tax | $3.0 M(-65.9%) | $8.8 M(+52.2%) | $5.8 M(-23.6%) | $7.6 M(+207.1%) | $2.5 M | - | - | - | - | |
TTM Income Tax | $25.3 M(+2.2%) | $24.8 M(+55.6%) | $15.9 M(+57.6%) | $10.1 M(+307.1%) | $2.5 M | - | - | - | - | |
PE Ratio | - | 6.4(-28.0%) | 8.9(-33.9%) | 13.5(-55.7%) | 30.5 | - | - | - | - | |
PS Ratio | 2.8(+10.8%) | 2.5(-24.2%) | 3.3(-35.0%) | 5.1(-50.0%) | 10.2 | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 1, 2021 | Mar 1, 2021 | Sep 1, 2020 | Aug 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.6 M(+117.8%) | -$9.0 M(-107.1%) | $126.4 M(+1.5%) | $124.5 M(+154.6%) | $48.9 M | - | - | - | - | |
TTM CFO | $243.5 M(-16.3%) | $290.8 M(-3.0%) | $299.8 M(+72.9%) | $173.4 M(+254.6%) | $48.9 M | - | - | - | - | |
Cash From Investing | -$16.3 M(-61.6%) | -$10.1 M(+93.3%) | -$150.8 M(-7421.6%) | -$2.0 M(+94.2%) | -$34.3 M | - | - | - | - | |
TTM CFI | -$179.2 M(+9.1%) | -$197.2 M(-5.4%) | -$187.1 M(-415.7%) | -$36.3 M(-5.8%) | -$34.3 M | - | - | - | - | |
Cash From Financing | -$25.5 M(-15720.3%) | $163.0 K(+171.7%) | $60.0 K(-99.5%) | $11.4 M(-57.4%) | $26.7 M | - | - | - | - | |
TTM CFF | -$13.8 M(-136.1%) | $38.4 M(+0.4%) | $38.2 M(+0.2%) | $38.1 M(+42.6%) | $26.7 M | - | - | - | - | |
Free Cash Flow | $1.6 M(+117.7%) | -$9.0 M(-107.1%) | $126.4 M(+1.5%) | $124.5 M(+154.6%) | $48.9 M(+10374.5%) | -$475.8 K(+13.8%) | -$551.9 K | - | - | |
TTM FCF | $243.5 M(-16.3%) | $290.8 M(-3.0%) | $299.8 M(+72.9%) | $173.4 M(+254.6%) | $48.9 M(+4856.8%) | -$1.0 M(-86.2%) | -$551.9 K | - | - | |
CAPEX | $11.0 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | $11.0 K | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | $0.0 | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | $0.0 | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | 0.0% | - | - | - | - |