Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $401.7 M(+1.5%) | $395.7 M(+16.1%) | $340.8 M(+5.2%) | $324.0 M(-24.3%) | $428.0 M | |
Current Assets | $253.5 M(+0.8%) | $251.6 M(+28.3%) | $196.2 M(-3.2%) | $202.7 M(-33.9%) | $306.6 M | |
Non Current Assets | $148.2 M(+2.9%) | $144.0 M(-0.4%) | $144.6 M(+19.2%) | $121.3 M(-0.1%) | $121.4 M | |
Total Liabilities | $306.2 M(-0.5%) | $307.6 M(+21.5%) | $253.2 M(+6.0%) | $238.9 M(-29.6%) | $339.5 M | |
Current Liabilities | $204.3 M(+8.7%) | $187.9 M(+27.1%) | $147.9 M(+1.7%) | $145.4 M(-35.8%) | $226.6 M | |
Long Term Liabilities | $101.9 M(-14.9%) | $119.7 M(+13.7%) | $105.3 M(+12.6%) | $93.5 M(-17.3%) | $112.9 M | |
Shareholders Equity | $95.6 M(+8.6%) | $88.0 M(+0.5%) | $87.6 M(+2.9%) | $85.1 M(-3.8%) | $88.5 M | |
Book Value | -$12.0 M(+11.8%) | -$13.6 M(+8.3%) | -$14.9 M(+19.0%) | -$18.3 M(-15.1%) | -$15.9 M | |
Working Capital | $49.3 M(-22.7%) | $63.7 M(+31.9%) | $48.3 M(-15.6%) | $57.2 M(-28.5%) | $80.0 M | |
Cash And Cash Equivalents | $2.5 M(-42.0%) | $4.3 M(+280.0%) | $1.1 M(-31.2%) | $1.6 M(-38.1%) | $2.7 M | |
Accounts Payable | $190.4 M(+8.0%) | $176.3 M(+32.3%) | $133.2 M(+0.5%) | $132.5 M(-37.6%) | $212.3 M | |
Accounts Receivable | $147.0 M(+43.6%) | $102.4 M(+10.9%) | $92.4 M(+5.5%) | $87.5 M(-52.3%) | $183.6 M | |
Short Term Debt | - | - | - | - | - | |
Long Term Debt | $99.5 M(-16.6%) | $119.4 M(+13.7%) | $105.0 M(+12.6%) | $93.3 M(-17.4%) | $112.9 M | |
Total Debt | $105.2 M(-15.5%) | $124.5 M(+13.3%) | $109.8 M(+11.7%) | $98.4 M(-17.1%) | $118.7 M | |
Debt To Equity | 1.1(-22.0%) | 1.4(+12.8%) | 1.3(+7.8%) | 1.2(-13.4%) | 1.3 | |
Current Ratio | 1.2(-7.5%) | 1.3(+0.8%) | 1.3(-4.3%) | 1.4(+3.0%) | 1.4 | |
Quick Ratio | 0.8(+28.3%) | 0.6(-10.4%) | 0.7(+3.1%) | 0.7(-23.5%) | 0.8 | |
Inventory | $96.3 M(-30.4%) | $138.5 M(+42.1%) | $97.4 M(-9.7%) | $107.9 M(-5.3%) | $113.9 M | |
Retained Earnings | $47.1 M(+17.7%) | $40.0 M(+1.0%) | $39.6 M(+6.8%) | $37.1 M(-8.3%) | $40.5 M | |
PB Ratio | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | $393.7 M(+71.9%) | $229.0 M(-3.4%) | $236.9 M(+12.2%) | $211.2 M(-50.4%) | $425.6 M | |
TTM Revenue | $1.1 B(-2.9%) | $1.1 B(+26.2%) | $873.7 M(+37.2%) | $636.8 M(+49.6%) | $425.6 M | |
Total Expenses | $378.9 M(+67.0%) | $226.9 M(-4.0%) | $236.3 M(+12.6%) | $209.8 M(-48.8%) | $409.6 M | |
Operating Expenses | $27.5 M(+17.3%) | $23.4 M(-10.9%) | $26.3 M(-1.2%) | $26.6 M(-16.1%) | $31.7 M | |
Cost Of Goods Sold | $351.4 M(+72.7%) | $203.5 M(-3.1%) | $210.0 M(+14.6%) | $183.2 M(-51.5%) | $377.9 M | |
TTM Cost Of Goods Sold | $948.0 M(-2.7%) | $974.5 M(+26.4%) | $771.1 M(+37.4%) | $561.1 M(+48.5%) | $377.9 M | |
Gross Profit | $42.3 M(+65.6%) | $25.5 M(-5.1%) | $26.9 M(-3.9%) | $28.0 M(-41.3%) | $47.7 M | |
TTM Gross Profit | $122.8 M(-4.2%) | $128.2 M(+24.9%) | $102.6 M(+35.5%) | $75.7 M(+58.7%) | $47.7 M | |
Gross Margin | 10.7%(-3.7%) | 11.2%(-1.9%) | 11.4%(-14.3%) | 13.3%(+18.3%) | 11.2% | |
Operating Profit | $14.8 M(+600.9%) | $2.1 M(+232.9%) | $635.0 K(-55.1%) | $1.4 M(-91.2%) | $16.0 M | |
TTM Operating Profit | $19.0 M(-5.8%) | $20.2 M(+11.7%) | $18.0 M(+3.6%) | $17.4 M(+8.8%) | $16.0 M | |
Operating Margin | 3.8%(+308.7%) | 0.9%(+240.7%) | 0.3%(-59.7%) | 0.7%(-82.2%) | 3.8% | |
Net Income | $7.1 M(+1681.1%) | $397.0 K(-84.2%) | $2.5 M(+174.2%) | -$3.4 M(-137.9%) | $8.9 M | |
TTM Net Income | $6.6 M(-21.8%) | $8.4 M(+4.9%) | $8.0 M(+45.3%) | $5.5 M(-37.9%) | $8.9 M | |
Net Margin | - | - | - | - | - | |
EBIT | $12.3 M(+489.3%) | $2.1 M(+355.9%) | $456.0 K(+157.0%) | -$800.0 K(-105.0%) | $16.0 M | |
TTM EBIT | $14.0 M(-21.3%) | $17.8 M(+13.3%) | $15.7 M(+3.0%) | $15.2 M(-5.0%) | $16.0 M | |
EBITDA | $16.1 M(+376.6%) | $3.4 M(+63.7%) | $2.1 M(-26.9%) | $2.8 M(-83.8%) | $17.4 M | |
TTM EBITDA | $24.3 M(-5.2%) | $25.7 M(+15.1%) | $22.3 M(+10.2%) | $20.2 M(+16.2%) | $17.4 M | |
Selling, General & Administrative Expenses | $26.2 M(+18.3%) | $22.2 M(-10.8%) | $24.9 M(-1.3%) | $25.2 M(-16.8%) | $30.3 M | |
TTM SGA | $98.4 M(-4.0%) | $102.5 M(+27.6%) | $80.4 M(+44.8%) | $55.5 M(+83.2%) | $30.3 M | |
Depreciation And Amortization | $1.3 M(-0.3%) | $1.3 M(-11.7%) | $1.4 M(+1.7%) | $1.4 M(-0.8%) | $1.4 M | |
TTM D&A | $5.3 M(-2.9%) | $5.5 M(+29.7%) | $4.2 M(+50.6%) | $2.8 M(+99.2%) | $1.4 M | |
Interest Expense | $2.8 M(-0.4%) | $2.8 M(+4.1%) | $2.7 M(-10.7%) | $3.1 M(-8.3%) | $3.3 M | |
TTM Interest Expense | $11.4 M(-4.2%) | $11.9 M(+31.2%) | $9.1 M(+42.7%) | $6.4 M(+91.7%) | $3.3 M | |
Income Tax | $2.4 M(+303.5%) | -$1.2 M(+75.8%) | -$4.8 M(-905.7%) | -$475.0 K(-112.5%) | $3.8 M | |
TTM Income Tax | -$4.1 M(-54.8%) | -$2.6 M(-79.1%) | -$1.5 M(-144.2%) | $3.3 M(-12.5%) | $3.8 M | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | $25.2 M(+317.2%) | -$11.6 M(-240.5%) | $8.3 M(-61.3%) | $21.4 M(-25.8%) | $28.8 M | |
TTM CFO | $43.3 M(-7.7%) | $46.9 M(-19.9%) | $58.5 M(+16.5%) | $50.2 M(+74.2%) | $28.8 M | |
Cash From Investing | -$7.5 M(-75260.0%) | -$10.0 K(-138.5%) | $26.0 K(+316.7%) | -$12.0 K(+90.8%) | -$131.0 K | |
TTM CFI | -$7.5 M(-5830.7%) | -$127.0 K(-8.6%) | -$117.0 K(+18.2%) | -$143.0 K(-9.2%) | -$131.0 K | |
Cash From Financing | -$19.5 M(-231.8%) | $14.8 M(+267.9%) | -$8.8 M(+60.7%) | -$22.4 M(+17.9%) | -$27.3 M | |
TTM CFF | -$35.9 M(+17.8%) | -$43.7 M(+25.3%) | -$58.5 M(-17.7%) | -$49.7 M(-82.1%) | -$27.3 M | |
Free Cash Flow | $25.2 M(+317.0%) | -$11.6 M(-240.6%) | $8.3 M(-61.2%) | $21.3 M(-25.7%) | $28.7 M | |
TTM FCF | $43.2 M(-7.4%) | $46.7 M(-19.9%) | $58.3 M(+16.5%) | $50.1 M(+74.3%) | $28.7 M | |
CAPEX | - | $10.0 K | - | $55.0 K | - | |
TTM CAPEX | - | $65.0 K | - | $55.0 K | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |