Balance sheets
| 01 Sept 2024 | 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $157.5 M(-5.7%) | $167.0 M(-2.1%) | $170.7 M(+31.6%) | $129.7 M | - | $88.6 M(+18.4%) | $74.8 M | - | $61.1 M | - | |
Current Assets | $31.7 M(-16.7%) | $38.0 M(-6.1%) | $40.5 M(+2.9%) | $39.3 M | - | $30.1 M(+36.5%) | $22.1 M | - | $12.6 M | - | |
Non Current Assets | $125.8 M(-2.5%) | $129.0 M(-0.9%) | $130.2 M(+44.0%) | $90.4 M | - | $58.4 M(+10.9%) | $52.7 M | - | $48.5 M | - | |
Total Liabilities | $122.9 M(-3.8%) | $127.8 M(-7.0%) | $137.4 M(+41.2%) | $97.4 M | - | $63.2 M(+16.0%) | $54.5 M | - | $50.5 M | - | |
Current Liabilities | $33.9 M(+2.9%) | $33.0 M(-9.7%) | $36.5 M(+6.0%) | $34.4 M | - | $24.5 M(+22.7%) | $19.9 M | - | $15.8 M | - | |
Long Term Liabilities | $89.0 M(-6.2%) | $94.8 M(-6.0%) | $100.9 M(+60.4%) | $62.9 M | - | $38.8 M(+12.1%) | $34.6 M | - | $34.7 M | - | |
Shareholders Equity | $34.6 M(-11.8%) | $39.2 M(+18.0%) | $33.3 M(+2.7%) | $32.4 M | - | $25.3 M(+25.1%) | $20.2 M | - | $10.6 M | - | |
Book Value | $34.6 M(-11.8%) | $39.2 M(+18.0%) | $33.3 M(+2.7%) | $32.4 M | - | $25.3 M(+25.1%) | $20.2 M | - | $10.6 M | - | |
Working Capital | -$2.3 M(-144.9%) | $5.0 M(+26.3%) | $4.0 M(-18.9%) | $4.9 M | - | $5.7 M(+163.8%) | $2.2 M | - | -$3.2 M | - | |
Cash And Cash Equivalents | $2.9 M(-62.9%) | $7.9 M(+98.0%) | $4.0 M(-19.6%) | $5.0 M | - | $6.6 M(+20.7%) | $5.4 M | - | $2.2 M | - | |
Accounts Payable | $5.4 M(-10.1%) | $6.0 M(+19.1%) | $5.0 M(+18.6%) | $4.3 M | - | $7.5 M(+54.4%) | $4.9 M | - | $3.9 M | - | |
Accounts Receivable | $25.2 M(-0.5%) | $25.3 M(+21.3%) | $20.9 M(-6.2%) | $22.2 M | - | $17.4 M(+44.1%) | $12.1 M | - | $9.5 M | - | |
Short Term Debt | $26.4 M(+8.4%) | $24.4 M(+1.3%) | $24.1 M(+8.2%) | $22.2 M | - | $12.3 M(+19.2%) | $10.3 M | - | $7.7 M | - | |
Long Term Debt | $88.8 M(-4.8%) | $93.3 M(-6.2%) | $99.5 M(+61.6%) | $61.5 M | - | $38.0 M(+12.7%) | $33.8 M | - | $34.3 M | - | |
Total Debt | $115.3 M(-2.0%) | $117.7 M(-4.7%) | $123.5 M(+47.4%) | $83.8 M(+100.0%) | $0.0(-100.0%) | $50.3 M(+14.2%) | $44.1 M(+100.0%) | $0.0(-100.0%) | $42.1 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 0.9(-19.1%) | 1.1(+3.6%) | 1.1(-2.6%) | 1.1 | - | 1.2(+10.8%) | 1.1 | - | 0.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $19.1 M(-19.6%) | $23.8 M(+1.1%) | $23.5 M(+3.0%) | $22.8 M | - | $16.3 M(+43.6%) | $11.4 M | - | $2.4 M | - | |
PB Ratio | 5.7(+6.0%) | 5.4 | - | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-1874.2%) | $0.0(-62.2%) | $0.0(-81.8%) | $0.1(+37.2%) | $0.1(-44.5%) | $0.1(+127.5%) | $0.1(-36.9%) | $0.1(+70.8%) | $0.0(+439.4%) | -$0.0 | |
TTM EPS | $0.0(-98.5%) | $0.2(-38.6%) | $0.3(-10.9%) | $0.3(+2.4%) | $0.3(+26.0%) | $0.3(+38.3%) | $0.2(+56.8%) | $0.1(+242.1%) | $0.0(+339.4%) | -$0.0 | |
Revenue | $42.5 M(-6.2%) | $45.3 M(+17.8%) | $38.4 M(-8.5%) | $42.0 M(+1.8%) | $41.2 M(-14.2%) | $48.1 M(+59.6%) | $30.1 M(+3.4%) | $29.1 M(+14.3%) | $25.5 M(+90.4%) | $13.4 M | |
TTM Revenue | $168.2 M(+0.7%) | $167.0 M(-1.6%) | $169.8 M(+5.1%) | $161.5 M(+8.7%) | $148.6 M(+38.4%) | $107.4 M(+26.6%) | $84.8 M(+24.6%) | $68.0 M(+75.0%) | $38.9 M(+190.4%) | $13.4 M | |
Total Expenses | $50.0 M(+6.0%) | $47.2 M(+22.9%) | $38.4 M(+3.0%) | $37.2 M(-2.5%) | $38.2 M(-8.1%) | $41.6 M(+54.6%) | $26.9 M(+10.3%) | $24.4 M(+5.6%) | $23.1 M(+63.3%) | $14.2 M | |
Operating Expenses | $3.9 M(+4.1%) | $3.8 M(+15.0%) | $3.3 M(+11.8%) | $2.9 M(+33.5%) | $2.2 M(+809.5%) | $240.4 K(-92.1%) | $3.0 M(+22.4%) | $2.5 M(+147.5%) | $1.0 M(-19.6%) | $1.3 M | |
Cost Of Goods Sold | $46.1 M(+6.1%) | $43.4 M(+23.7%) | $35.1 M(+2.3%) | $34.3 M(-4.7%) | $36.0 M(-12.9%) | $41.4 M(+73.3%) | $23.9 M(+8.9%) | $21.9 M(-0.9%) | $22.1 M(+71.3%) | $12.9 M | |
TTM Cost Of Goods Sold | $159.0 M(+6.8%) | $148.9 M(+1.4%) | $146.8 M(+8.3%) | $135.6 M(+10.1%) | $123.1 M(+41.4%) | $87.1 M(+28.4%) | $67.9 M(+19.2%) | $56.9 M(+62.6%) | $35.0 M(+171.3%) | $12.9 M | |
Gross Profit | -$3.6 M(-294.5%) | $1.9 M(-44.2%) | $3.3 M(-56.7%) | $7.7 M(+46.9%) | $5.2 M(-22.4%) | $6.7 M(+7.2%) | $6.3 M(-13.2%) | $7.2 M(+113.2%) | $3.4 M(+594.3%) | $488.8 K | |
TTM Gross Profit | $9.2 M(-48.9%) | $18.1 M(-21.2%) | $23.0 M(-11.4%) | $25.9 M(+1.7%) | $25.5 M(+25.8%) | $20.2 M(+19.7%) | $16.9 M(+52.1%) | $11.1 M(+186.4%) | $3.9 M(+694.3%) | $488.8 K | |
Gross Margin | -8.5%(-307.6%) | 4.1%(-52.7%) | 8.7%(-52.7%) | 18.3%(+44.3%) | 12.7%(-9.5%) | 14.0%(-32.8%) | 20.8%(-16.1%) | 24.8%(+86.5%) | 13.3%(+264.7%) | 3.6% | |
Operating Profit | -$7.5 M(-295.6%) | -$1.9 M(-3331.1%) | $58.8 K(-98.8%) | $4.8 M(+56.5%) | $3.0 M(-53.2%) | $6.5 M(+101.1%) | $3.2 M(-31.9%) | $4.7 M(+98.7%) | $2.4 M(+412.8%) | -$763.2 K | |
TTM Operating Profit | -$4.6 M(-177.2%) | $6.0 M(-58.5%) | $14.3 M(-18.1%) | $17.5 M(+0.1%) | $17.5 M(+21.0%) | $14.5 M(+39.6%) | $10.4 M(+62.7%) | $6.4 M(+292.1%) | $1.6 M(+312.8%) | -$763.2 K | |
Operating Margin | -17.7%(-321.2%) | -4.2%(-2900.0%) | 0.1%(-98.7%) | 11.3%(+53.7%) | 7.4%(-45.4%) | 13.5%(+26.1%) | 10.7%(-34.2%) | 16.3%(+73.9%) | 9.4%(+264.2%) | -5.7% | |
Net Income | -$4.6 M(-1891.8%) | $259.4 K(-62.0%) | $682.2 K(-81.8%) | $3.7 M(+35.9%) | $2.8 M(-44.5%) | $5.0 M(+127.7%) | $2.2 M(-36.3%) | $3.4 M(+69.1%) | $2.0 M(+439.3%) | -$596.5 K | |
TTM Net Income | $38.5 K(-99.5%) | $7.4 M(-38.7%) | $12.1 M(-11.0%) | $13.6 M(+2.4%) | $13.3 M(+26.1%) | $10.6 M(+38.5%) | $7.6 M(+57.2%) | $4.9 M(+239.8%) | $1.4 M(+339.3%) | -$596.5 K | |
Net Margin | -10.9%(-2019.3%) | 0.6%(-67.8%) | 1.8%(-80.2%) | 8.9%(+33.5%) | 6.7%(-35.3%) | 10.3%(+42.7%) | 7.2%(-38.4%) | 11.7%(+47.9%) | 7.9%(+278.4%) | -4.5% | |
EBIT | -$6.1 M(-1613.0%) | $401.2 K(-58.6%) | $969.1 K(-81.4%) | $5.2 M(+34.8%) | $3.9 M(-39.3%) | $6.4 M(+80.7%) | $3.5 M(-30.9%) | $5.1 M(+98.1%) | $2.6 M(+496.8%) | -$648.3 K | |
TTM EBIT | $504.8 K(-95.2%) | $10.4 M(-36.4%) | $16.4 M(-13.5%) | $18.9 M(+0.6%) | $18.8 M(+25.8%) | $15.0 M(+33.9%) | $11.2 M(+59.4%) | $7.0 M(+264.9%) | $1.9 M(+396.8%) | -$648.3 K | |
EBITDA | -$5.4 M(-665.7%) | $962.3 K(-36.0%) | $1.5 M(-73.6%) | $5.7 M(+32.5%) | $4.3 M(-36.1%) | $6.7 M(+74.4%) | $3.9 M(-24.2%) | $5.1 M(+76.8%) | $2.9 M(+544.5%) | -$648.3 K | |
TTM EBITDA | $2.7 M(-78.2%) | $12.5 M(-31.6%) | $18.2 M(-11.4%) | $20.6 M(+3.0%) | $20.0 M(+27.4%) | $15.7 M(+32.5%) | $11.8 M(+61.5%) | $7.3 M(+228.2%) | $2.2 M(+444.5%) | -$648.3 K | |
Selling, General & Administrative Expenses | $3.4 M(+1.1%) | $3.3 M(+19.9%) | $2.8 M(-5.1%) | $2.9 M(+52.4%) | $1.9 M(+1201.2%) | -$174.0 K(-106.3%) | $2.8 M(+11.6%) | $2.5 M(+319.2%) | $594.4 K(-52.5%) | $1.3 M | |
TTM SG&A | $12.4 M(+13.2%) | $10.9 M(+47.0%) | $7.4 M(-0.1%) | $7.4 M(+6.1%) | $7.0 M(+37.6%) | $5.1 M(-13.1%) | $5.9 M(+35.2%) | $4.3 M(+134.9%) | $1.8 M(+47.5%) | $1.3 M | |
Depreciation And Amortization | $626.0 K(+11.6%) | $561.1 K(+5.1%) | $534.0 K(+7.9%) | $494.7 K(+11.9%) | $442.2 K | - | $940.2 K(+57.3%) | $597.8 K | - | $520.7 K | |
TTM D&A | $2.2 M(+9.1%) | $2.0 M(+38.1%) | $1.5 M(-21.6%) | $1.9 M(-5.2%) | $2.0 M | - | $1.5 M(+37.5%) | $1.1 M | - | $520.7 K | |
Interest Expense | $9000.0(-9.1%) | $9900.0(-10.0%) | $11.0 K(-17.9%) | $13.4 K(0%) | $13.4 K(-7.6%) | $14.5 K(-7.6%) | $15.7 K(0%) | $15.7 K(+1221.4%) | -$1400.0(-107.1%) | $19.7 K | |
TTM Interest Expense | $43.3 K(-9.2%) | $47.7 K(-8.8%) | $52.3 K(-8.3%) | $57.0 K(-3.9%) | $59.3 K(+29.2%) | $45.9 K(+53.0%) | $30.0 K(-11.8%) | $34.0 K(+85.8%) | $18.3 K(-7.1%) | $19.7 K | |
Income Tax | -$1.4 M(-1185.0%) | $131.9 K(-52.2%) | $275.9 K(-80.9%) | $1.4 M(+32.4%) | $1.1 M(-21.1%) | $1.4 M(+4.5%) | $1.3 M(-20.1%) | $1.7 M(+201.7%) | $549.4 K(+868.4%) | -$71.5 K | |
TTM Income Tax | $423.0 K(-85.6%) | $2.9 M(-29.8%) | $4.2 M(-20.0%) | $5.2 M(-3.9%) | $5.5 M(+25.0%) | $4.4 M(+23.7%) | $3.5 M(+65.4%) | $2.1 M(+346.8%) | $477.9 K(+768.4%) | -$71.5 K | |
PE Ratio | 1815.4(+6292.2%) | 28.4 | - | - | - | - | - | - | - | - | |
PS Ratio | 1.2(-7.1%) | 1.3 | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.6 M(-278.6%) | -$951.7 K(-302.3%) | $470.5 K(+2.2%) | $460.3 K(-85.0%) | $3.1 M | - | $10.5 M(+113.9%) | $4.9 M | - | -$1.2 M | |
TTM CFO | -$3.6 M(-219.2%) | $3.0 M(-23.8%) | $4.0 M(-71.5%) | $14.0 M(-24.1%) | $18.4 M | - | $15.4 M(+310.3%) | $3.7 M | - | -$1.2 M | |
Cash From Investing | -$1.3 M(+52.3%) | -$2.8 M(-276.6%) | -$732.0 K(+59.0%) | -$1.8 M(+17.6%) | -$2.2 M | - | -$4.3 M(-749.1%) | -$502.4 K | - | -$3.0 M | |
TTM CFI | -$6.6 M(+11.4%) | -$7.4 M(-58.9%) | -$4.7 M(+43.0%) | -$8.2 M(-18.5%) | -$6.9 M | - | -$4.8 M(-35.8%) | -$3.5 M | - | -$3.0 M | |
Cash From Financing | -$44.8 K(-100.6%) | $7.6 M(+1175.6%) | -$707.7 K(-1193.8%) | -$54.7 K(-105.8%) | $939.3 K | - | -$3.0 M(-26.0%) | -$2.4 M | - | $3.9 M | |
TTM CFF | $6.8 M(-12.6%) | $7.8 M(+4303.2%) | $176.9 K(+108.3%) | -$2.1 M(+52.3%) | -$4.5 M | - | -$5.4 M(-473.8%) | $1.5 M | - | $3.9 M | |
Free Cash Flow | -$5.0 M(-61.0%) | -$3.1 M(-1009.8%) | $338.5 K(+125.2%) | -$1.3 M(-170.1%) | $1.9 M | - | $8.6 M(+96.4%) | $4.4 M | - | -$4.2 M | |
TTM FCF | -$9.0 M(-317.0%) | -$2.2 M(-337.8%) | $911.6 K(-90.1%) | $9.2 M(-38.4%) | $14.9 M | - | $13.0 M(+5457.9%) | $234.4 K | - | -$4.2 M | |
CAPEX | $1.4 M(-36.4%) | $2.1 M(+1512.0%) | $132.0 K(-92.7%) | $1.8 M(+57.5%) | $1.1 M | - | $1.8 M(+266.4%) | $502.4 K | - | $3.0 M | |
TTM CAPEX | $5.4 M(+4.0%) | $5.2 M(+69.1%) | $3.1 M(-35.7%) | $4.8 M(+37.3%) | $3.5 M | - | $2.3 M(-33.3%) | $3.5 M | - | $3.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |