Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $983.1 M(+7.4%) | $915.5 M(+5.8%) | $864.9 M(+340.6%) | $196.3 M | - | - | - | |
Current Assets | $945.6 M(+6.1%) | $891.2 M(+4.3%) | $854.4 M(+359.9%) | $185.8 M | - | - | - | |
Non Current Assets | $37.5 M(+54.4%) | $24.3 M(+132.0%) | $10.5 M(-0.2%) | $10.5 M | - | - | - | |
Total Liabilities | $93.5 M(+33.0%) | $70.3 M(+25.2%) | $56.1 M(-80.9%) | $294.0 M | - | - | - | |
Current Liabilities | $88.0 M(+37.4%) | $64.1 M(+40.5%) | $45.6 M(+30.0%) | $35.1 M | - | - | - | |
Long Term Liabilities | $5.4 M(-12.6%) | $6.2 M(-41.2%) | $10.5 M(-95.9%) | $258.9 M | - | - | - | |
Shareholders Equity | $889.6 M(+5.3%) | $845.3 M(+4.5%) | $808.8 M(+927.8%) | -$97.7 M | - | - | - | |
Book Value | $889.6 M(+5.3%) | $845.3 M(+4.5%) | $808.8 M(+927.8%) | -$97.7 M | - | - | - | |
Working Capital | $857.5 M(+3.7%) | $827.2 M(+2.3%) | $808.9 M(+436.6%) | $150.7 M | - | - | - | |
Cash And Cash Equivalents | $126.1 M(-70.0%) | $421.1 M(-39.5%) | $696.1 M(+1443.5%) | $45.1 M | - | - | - | |
Accounts Payable | $18.6 M(+27.1%) | $14.6 M(+27.3%) | $11.5 M(+80.9%) | $6.3 M | - | - | - | |
Accounts Receivable | $25.4 M(+14.2%) | $22.2 M(+32.7%) | $16.8 M(+101.0%) | $8.3 M | - | - | - | |
Short Term Debt | - | $2.1 M(-8.6%) | $2.3 M(+8.2%) | $2.2 M | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $2.1 M(-8.6%) | $2.3 M(+8.2%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 10.7(-22.8%) | 13.9(-25.8%) | 18.7(+253.6%) | 5.3 | - | - | - | |
Quick Ratio | 10.5(-22.3%) | 13.5(-25.6%) | 18.1(+292.4%) | 4.6 | - | - | - | |
Inventory | $24.4 M(-14.6%) | $28.6 M(-3.4%) | $29.6 M(+22.7%) | $24.1 M | - | - | - | |
Retained Earnings | -$233.5 M(-3.4%) | -$225.9 M(-3.5%) | -$218.4 M(-74.2%) | -$125.4 M | - | - | - | |
PB Ratio | 9.3(-16.8%) | 11.2(-21.3%) | 14.3 | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(+97.2%) | -$1.8(-1985.0%) | $0.1(+558.0%) | -$0.0(+86.6%) | -$0.2(-14.6%) | -$0.1 | |
TTM EPS | -$1.8(-1.7%) | -$1.7(+5.6%) | -$1.8(-765.6%) | -$0.2(+30.5%) | -$0.3(-7.1%) | -$0.3(-114.6%) | -$0.1 | |
Revenue | $113.1 M(+47.1%) | $76.8 M(+17.8%) | $65.3 M(+29.2%) | $50.5 M(+36.8%) | $36.9 M(+245.5%) | $10.7 M(-39.5%) | $17.7 M | |
TTM Revenue | $305.7 M(+33.2%) | $229.6 M(+40.5%) | $163.4 M(+41.1%) | $115.8 M(+77.4%) | $65.3 M(+130.3%) | $28.4 M(+60.5%) | $17.7 M | |
Total Expenses | $122.0 M(+20.5%) | $101.2 M(-31.7%) | $148.2 M(+257.2%) | $41.5 M(+6.7%) | $38.9 M(+37.5%) | $28.3 M(-22.7%) | $36.6 M | |
Operating Expenses | $96.8 M(+14.9%) | $84.2 M(-36.9%) | $133.5 M(+344.9%) | $30.0 M(-0.3%) | $30.1 M(+15.5%) | $26.1 M(+12.4%) | $23.2 M | |
Cost Of Goods Sold | $25.2 M(+48.3%) | $17.0 M(+15.3%) | $14.7 M(+28.3%) | $11.5 M(+30.2%) | $8.8 M(+292.3%) | $2.2 M(-83.2%) | $13.4 M | |
TTM Cost Of Goods Sold | $68.4 M(+31.5%) | $52.0 M(+39.5%) | $37.3 M(+3.7%) | $36.0 M(+46.9%) | $24.5 M(+56.4%) | $15.7 M(+16.8%) | $13.4 M | |
Gross Profit | $87.9 M(+46.8%) | $59.9 M(+18.5%) | $50.5 M(+29.5%) | $39.0 M(+38.9%) | $28.1 M(+233.0%) | $8.4 M(+98.2%) | $4.3 M | |
TTM Gross Profit | $237.3 M(+33.7%) | $177.5 M(+40.8%) | $126.1 M(+58.0%) | $79.8 M(+95.6%) | $40.8 M(+221.3%) | $12.7 M(+198.2%) | $4.3 M | |
Gross Margin | 77.7%(-0.2%) | 77.9%(+0.6%) | 77.4%(+0.2%) | 77.3%(+1.5%) | 76.1%(-3.6%) | 79.0%(+227.5%) | 24.1% | |
Operating Profit | -$8.9 M(+63.5%) | -$24.3 M(+70.7%) | -$83.0 M(-1019.8%) | $9.0 M(+556.3%) | -$2.0 M(+88.8%) | -$17.6 M(+6.9%) | -$18.9 M | |
TTM Operating Profit | -$107.2 M(-6.9%) | -$100.3 M(-7.2%) | -$93.5 M(-217.1%) | -$29.5 M(+23.4%) | -$38.5 M(-5.4%) | -$36.5 M(-93.1%) | -$18.9 M | |
Operating Margin | -7.9%(+75.2%) | -31.7%(+75.1%) | -127.1%(-811.9%) | 17.9%(+433.8%) | -5.3%(+96.8%) | -164.8%(-53.8%) | -107.2% | |
Net Income | -$7.6 M(-0.6%) | -$7.5 M(+91.9%) | -$93.0 M(-749.2%) | $14.3 M(+558.5%) | -$3.1 M(+84.4%) | -$20.0 M(-14.6%) | -$17.5 M | |
TTM Net Income | -$93.8 M(-5.0%) | -$89.3 M(+12.2%) | -$101.8 M(-287.7%) | -$26.3 M(+35.3%) | -$40.6 M(-8.3%) | -$37.5 M(-114.6%) | -$17.5 M | |
Net Margin | -6.7%(+31.7%) | -9.8%(+93.1%) | -142.5%(-602.5%) | 28.4%(+435.2%) | -8.5%(+95.5%) | -187.2%(-89.4%) | -98.8% | |
EBIT | -$8.9 M(+63.5%) | -$24.3 M(+70.7%) | -$83.0 M(-1019.8%) | $9.0 M(+556.3%) | -$2.0 M(+88.8%) | -$17.6 M(+6.9%) | -$18.9 M | |
TTM EBIT | -$107.2 M(-6.9%) | -$100.3 M(-7.2%) | -$93.5 M(-217.1%) | -$29.5 M(+23.4%) | -$38.5 M(-5.4%) | -$36.5 M(-93.1%) | -$18.9 M | |
EBITDA | -$8.0 M(+66.0%) | -$23.6 M(+71.3%) | -$82.4 M(-961.4%) | $9.6 M(+737.8%) | -$1.5 M(+91.3%) | -$17.2 M(+7.3%) | -$18.6 M | |
TTM EBITDA | -$104.5 M(-6.7%) | -$97.9 M(-7.0%) | -$91.5 M(-230.1%) | -$27.7 M(+25.6%) | -$37.3 M(-4.2%) | -$35.8 M(-92.7%) | -$18.6 M | |
Selling, General & Administrative Expenses | $46.1 M(+4.5%) | $44.1 M(-44.8%) | $79.9 M(+672.2%) | $10.4 M(+9.5%) | $9.5 M(+15.4%) | $8.2 M(+3.5%) | $7.9 M | |
TTM SGA | $180.5 M(+25.5%) | $143.8 M(+33.3%) | $107.9 M(+200.5%) | $35.9 M(+40.5%) | $25.6 M(+58.7%) | $16.1 M(+103.5%) | $7.9 M | |
Depreciation And Amortization | $849.0 K(+18.4%) | $717.0 K(+16.8%) | $614.0 K(+13.7%) | $540.0 K(+13.0%) | $478.0 K(+17.7%) | $406.0 K(+13.7%) | $357.0 K | |
TTM D&A | $2.7 M(+15.8%) | $2.3 M(+15.3%) | $2.0 M(+14.4%) | $1.8 M(+43.5%) | $1.2 M(+62.6%) | $763.0 K(+113.7%) | $357.0 K | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | $9.6 M(+247.0%) | -$6.5 M(-152.0%) | $12.6 M(+446.5%) | -$3.6 M(-226.5%) | $2.9 M(-27.2%) | $3.9 M(+3108.1%) | $123.0 K | |
TTM Income Tax | $12.0 M(+127.5%) | $5.3 M(-66.5%) | $15.8 M(+376.5%) | $3.3 M(-52.3%) | $6.9 M(+70.6%) | $4.1 M(+3208.1%) | $123.0 K | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | 27.2(-34.2%) | 41.3(-41.5%) | 70.6 | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $63.5 M(+113.0%) | $29.8 M(+716.4%) | $3.7 M(-74.6%) | $14.4 M(+4411.1%) | -$334.0 K(+98.5%) | -$23.0 M(-501.3%) | -$3.8 M | |
TTM CFO | $111.4 M(+134.3%) | $47.5 M(+1006.2%) | -$5.2 M(+58.8%) | -$12.7 M(+53.1%) | -$27.1 M(-1.3%) | -$26.8 M(-601.3%) | -$3.8 M | |
Cash From Investing | -$359.4 M(-18.8%) | -$302.5 M(-7015.3%) | -$4.3 M(+28.7%) | -$6.0 M(+89.4%) | -$56.3 M(-714.0%) | $9.2 M(-74.0%) | $35.3 M | |
TTM CFI | -$672.1 M(-82.2%) | -$369.0 M(-543.7%) | -$57.3 M(-222.5%) | -$17.8 M(-50.5%) | -$11.8 M(-126.6%) | $44.5 M(+26.0%) | $35.3 M | |
Cash From Financing | $952.0 K(+140.6%) | -$2.3 M(-100.4%) | $651.6 M(+61627.7%) | -$1.1 M(-264.4%) | $644.0 K(+645.8%) | -$118.0 K(-480.6%) | $31.0 K | |
TTM CFF | $649.1 M(+0.1%) | $648.8 M(-0.3%) | $651.0 M(+129790.2%) | -$502.0 K(-190.1%) | $557.0 K(+740.2%) | -$87.0 K(-380.6%) | $31.0 K | |
Free Cash Flow | $46.8 M(+50.3%) | $31.1 M(+13556.6%) | $228.0 K(-98.3%) | $13.4 M(+1351.2%) | -$1.1 M(+95.5%) | -$23.5 M(-452.8%) | -$4.3 M | |
TTM FCF | $91.6 M(+109.6%) | $43.7 M(+497.4%) | -$11.0 M(+29.0%) | -$15.5 M(+46.4%) | -$28.9 M(-3.9%) | -$27.8 M(-552.8%) | -$4.3 M | |
CAPEX | $16.7 M(+1361.1%) | -$1.3 M(-138.7%) | $3.4 M(+238.7%) | $1.0 M(+37.4%) | $736.0 K(+28.0%) | $575.0 K(+31.0%) | $439.0 K | |
TTM CAPEX | $19.8 M(+414.9%) | $3.8 M(-33.0%) | $5.7 M(+108.1%) | $2.8 M(+57.8%) | $1.8 M(+72.6%) | $1.0 M(+131.0%) | $439.0 K | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |