Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(+10.9%) | $1.4 B(+25.2%) | $1.1 B(+8.4%) | $1.0 B | - | - | - | |
Current Assets | $1.1 B(+56.0%) | $693.2 M(-9.5%) | $766.4 M(+6.2%) | $721.4 M | - | - | - | |
Non Current Assets | $917.9 M(+22.2%) | $751.2 M(+14.4%) | $656.6 M(+14.4%) | $573.8 M | - | - | - | |
Total Liabilities | $1.2 B(+12.1%) | $1.1 B(+15.5%) | $913.3 M(+9.3%) | $835.8 M | - | - | - | |
Current Liabilities | $68.9 M(+20.7%) | $57.1 M(+34.0%) | $42.6 M(-23.1%) | $55.4 M | - | - | - | |
Long Term Liabilities | $1.1 B(+13.0%) | $979.7 M(+13.6%) | $862.2 M(+11.1%) | $775.9 M | - | - | - | |
Shareholders Equity | $364.8 M(+7.3%) | $339.9 M(+68.9%) | $201.2 M(+4.8%) | $192.1 M | - | - | - | |
Book Value | $364.8 M(+7.3%) | $339.9 M(+68.9%) | $201.2 M(+4.8%) | $192.1 M | - | - | - | |
Working Capital | $1.0 B(+59.1%) | $636.2 M(-12.1%) | $723.8 M(+8.7%) | $666.1 M | - | - | - | |
Cash And Cash Equivalents | $132.9 M(-26.3%) | $180.3 M(+145.4%) | $73.5 M(-37.8%) | $118.1 M | - | - | - | |
Accounts Payable | $54.2 M(+18.3%) | $45.8 M(+36.1%) | $33.6 M(-16.8%) | $40.4 M | - | - | - | |
Accounts Receivable | $46.7 M(-32.8%) | $69.5 M(+45.9%) | $47.6 M(+22.7%) | $38.8 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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 | 15.7(+29.2%) | 12.1(-32.5%) | 18.0(+38.1%) | 13.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | $49.3 M(+32.5%) | $37.2 M(+17.5%) | $31.7 M(+28.4%) | $24.7 M | - | - | - | |
PB Ratio | 2.4(+2.6%) | 2.3 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+80.0%) | $0.2(-10.1%) | $0.2(+46.6%) | $0.2(-45.1%) | $0.3(+2.3%) | $0.3(+70.2%) | $0.2 | |
TTM EPS | $0.9(+9.9%) | $0.9(-7.6%) | $0.9(+7.5%) | $0.9(+21.5%) | $0.7(+64.4%) | $0.4(+170.2%) | $0.2 | |
Revenue | $116.7 M(+18.0%) | $98.9 M(+9.1%) | $90.6 M(+9.4%) | $82.8 M(+8.9%) | $76.1 M(+16.2%) | $65.4 M(+10.8%) | $59.1 M | |
TTM Revenue | $389.1 M(+11.7%) | $348.4 M(+10.6%) | $315.0 M(+11.1%) | $283.4 M(+41.3%) | $200.6 M(+61.1%) | $124.5 M(+110.8%) | $59.1 M | |
Total Expenses | $100.9 M(+10.3%) | $91.5 M(+12.2%) | $81.6 M(+5.9%) | $77.0 M(+18.9%) | $64.8 M(+13.7%) | $57.0 M(+8.6%) | $52.5 M | |
Operating Expenses | $23.7 M(-4.1%) | $24.7 M(+18.9%) | $20.7 M(+11.3%) | $18.6 M(+13.8%) | $16.4 M(+12.0%) | $14.6 M(+1.1%) | $14.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $12.1 M(+118.5%) | $5.5 M(-21.1%) | $7.0 M(+46.6%) | $4.8 M(-45.1%) | $8.7 M(+32.9%) | $6.6 M(+31.1%) | $5.0 M | |
TTM Net Income | $29.4 M(+13.0%) | $26.0 M(-3.8%) | $27.1 M(+8.0%) | $25.0 M(+23.6%) | $20.3 M(+75.4%) | $11.6 M(+131.1%) | $5.0 M | |
Net Margin | 10.4%(+85.3%) | 5.6%(-27.8%) | 7.7%(+34.1%) | 5.8%(-49.6%) | 11.4%(+14.3%) | 10.0%(+18.4%) | 8.5% | |
EBIT | $16.1 M(+110.5%) | $7.6 M(-15.7%) | $9.1 M(+55.8%) | $5.8 M(-48.4%) | $11.3 M(+33.1%) | $8.5 M(+28.6%) | $6.6 M | |
TTM EBIT | $38.6 M(+14.2%) | $33.8 M(-2.4%) | $34.6 M(+7.7%) | $32.1 M(+22.1%) | $26.3 M(+74.9%) | $15.0 M(+128.6%) | $6.6 M | |
EBITDA | $17.1 M(+99.2%) | $8.6 M(-12.4%) | $9.8 M(+48.2%) | $6.6 M(-45.0%) | $12.0 M(+36.2%) | $8.8 M(+28.6%) | $6.9 M | |
TTM EBITDA | $42.2 M(+13.7%) | $37.1 M(-0.7%) | $37.3 M(+8.5%) | $34.4 M(+23.9%) | $27.8 M(+76.6%) | $15.7 M(+128.6%) | $6.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | |
Depreciation And Amortization | $1.0 M(+9.3%) | $960.0 K(+26.5%) | $759.0 K(-6.3%) | $810.0 K(+4.0%) | $779.0 K(+103.9%) | $382.0 K(+28.6%) | $297.0 K | |
TTM D&A | $3.6 M(+8.2%) | $3.3 M(+21.2%) | $2.7 M(+20.4%) | $2.3 M(+55.6%) | $1.5 M(+114.7%) | $679.0 K(+128.6%) | $297.0 K | |
Interest Expense | $252.0 K(+12.5%) | $224.0 K | - | - | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | $476.0 K(+112.5%) | $224.0 K | - | - | $0.0(0%) | $0.0 | - | |
Income Tax | $3.7 M(+98.6%) | $1.9 M(-8.2%) | $2.0 M(+99.0%) | $1.0 M(-59.8%) | $2.6 M(+34.2%) | $1.9 M(+20.6%) | $1.6 M | |
TTM Income Tax | $8.7 M(+15.6%) | $7.5 M(-0.4%) | $7.5 M(+6.6%) | $7.1 M(+17.0%) | $6.0 M(+73.3%) | $3.5 M(+120.6%) | $1.6 M | |
PE Ratio | 30.0(+0.6%) | 29.8 | - | - | - | - | - | |
PS Ratio | 2.2(-0.9%) | 2.2 | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $119.4 M(+67.0%) | $71.5 M(+70.6%) | $41.9 M(-31.7%) | $61.4 M(-30.5%) | $88.3 M(+72.2%) | $51.3 M(+45.1%) | $35.3 M | |
TTM CFO | $294.2 M(+11.8%) | $263.1 M(+8.3%) | $242.8 M(+2.8%) | $236.2 M(+35.1%) | $174.9 M(+102.0%) | $86.6 M(+145.1%) | $35.3 M | |
Cash From Investing | -$156.6 M(-75.8%) | -$89.1 M(-12.6%) | -$79.1 M(+21.5%) | -$100.8 M(-71.3%) | -$58.8 M(-66.3%) | -$35.4 M(+55.7%) | -$79.9 M | |
TTM CFI | -$425.5 M(-29.8%) | -$327.7 M(-19.6%) | -$274.0 M(+0.3%) | -$274.8 M(-57.9%) | -$174.0 M(-51.0%) | -$115.2 M(-44.3%) | -$79.9 M | |
Cash From Financing | $0.0(-100.0%) | $131.0 M(+4513.7%) | $2.8 M(-88.5%) | $24.6 M(+11.5%) | $22.1 M(+69.7%) | $13.0 M(-27.8%) | $18.0 M | |
TTM CFF | $158.4 M(-12.2%) | $180.5 M(+188.8%) | $62.5 M(-19.5%) | $77.7 M(+46.4%) | $53.1 M(+71.2%) | $31.0 M(+72.2%) | $18.0 M | |
Free Cash Flow | $118.4 M(+67.5%) | $70.7 M(+72.0%) | $41.1 M(-32.0%) | $60.5 M(-30.7%) | $87.2 M(+72.7%) | $50.5 M(+47.1%) | $34.3 M | |
TTM FCF | $290.7 M(+12.1%) | $259.4 M(+8.5%) | $239.2 M(+2.9%) | $232.4 M(+35.1%) | $172.0 M(+102.8%) | $84.8 M(+147.1%) | $34.3 M | |
CAPEX | $1.0 M(+27.2%) | $791.0 K(-2.1%) | $808.0 K(-12.6%) | $924.0 K(-15.2%) | $1.1 M(+39.3%) | $782.0 K(-23.6%) | $1.0 M | |
TTM CAPEX | $3.5 M(-2.3%) | $3.6 M(+0.3%) | $3.6 M(-5.7%) | $3.8 M(+31.9%) | $2.9 M(+60.3%) | $1.8 M(+76.4%) | $1.0 M | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |