Balance sheets
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(-9.9%) | $1.6 B(+10.2%) | $1.4 B(+14.4%) | $1.2 B(+2.4%) | $1.2 B | - | |
Current Assets | $773.3 M(-17.7%) | $939.9 M(+43.4%) | $655.6 M(+8.2%) | $606.2 M(+44.9%) | $418.4 M | - | |
Non Current Assets | $983.3 M(+8.4%) | $907.3 M(-1.0%) | $916.8 M(+4.2%) | $879.8 M(-0.2%) | $881.5 M | - | |
Total Liabilities | $1.3 B(-13.3%) | $1.5 B(+10.1%) | $1.3 B(+15.0%) | $1.1 B(+2.2%) | $1.1 B | - | |
Current Liabilities | $46.0 K(-99.5%) | $10.0 M(-0.7%) | $10.1 M(+98.8%) | $5.1 M(+0.3%) | $5.1 M | - | |
Long Term Liabilities | $1.2 B(-12.8%) | $1.4 B(+10.0%) | $1.3 B(+14.8%) | $1.1 B(+2.1%) | $1.1 B | - | |
Shareholders Equity | $144.2 M(+37.6%) | $104.8 M(+11.5%) | $94.0 M(+7.3%) | $87.6 M(+5.0%) | $83.4 M | - | |
Book Value | $144.2 M(+37.6%) | $104.8 M(+11.5%) | $94.0 M(+7.3%) | $87.6 M(+5.0%) | $83.4 M | - | |
Working Capital | $773.3 M(-16.8%) | $929.9 M(+44.0%) | $645.6 M(+7.4%) | $601.1 M(+45.4%) | $413.4 M | - | |
Cash And Cash Equivalents | $410.7 M(-35.8%) | $639.8 M(+31.1%) | $488.0 M(+40.9%) | $346.3 M(+9.3%) | $316.8 M | - | |
Accounts Payable | $46.0 K(+84.0%) | $25.0 K(-72.5%) | $91.0 K(+19.7%) | $76.0 K(+24.6%) | $61.0 K | - | |
Accounts Receivable | $4.2 M(-21.1%) | $5.4 M(+20.8%) | $4.4 M(-10.8%) | $5.0 M(+14.2%) | $4.4 M | - | |
Short Term Debt | $0.0(-100.0%) | $10.0 M(0%) | $10.0 M(+100.0%) | $5.0 M(0%) | $5.0 M | - | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $10.0 M(0%) | $10.0 M(+100.0%) | $5.0 M(0%) | $5.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.1(-9.1%) | 0.1(+83.3%) | 0.1(0%) | 0.1 | - | |
Current Ratio | 16.8 K(+17831.6%) | 93.8(+44.3%) | 65.0(-45.6%) | 119.4(+44.4%) | 82.7 | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | $77.6 M(+5.1%) | $73.9 M(+11.3%) | $66.4 M(+9.6%) | $60.6 M(+6.9%) | $56.7 M | - | |
PB Ratio | 1.1 | - | - | - | - | - |
Income statements
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | ||
|---|---|---|---|---|---|---|---|
EPS | $0.6(-49.4%) | $1.2(+29.0%) | $0.9(+48.2%) | $0.6(+18.2%) | $0.5(+16.6%) | $0.4 | |
TTM EPS | $3.3(+2.3%) | $3.2(+29.3%) | $2.5(+57.6%) | $1.6(+63.6%) | $1.0(+116.6%) | $0.4 | |
Revenue | $12.6 M(-24.8%) | $16.7 M(+26.7%) | $13.2 M(+26.5%) | $10.4 M(+14.6%) | $9.1 M(+8.3%) | $8.4 M | |
TTM Revenue | $53.0 M(+7.0%) | $49.5 M(+20.2%) | $41.2 M(+47.2%) | $28.0 M(+59.6%) | $17.5 M(+108.3%) | $8.4 M | |
Total Expenses | - | - | - | - | - | - | |
Operating Expenses | $5.0 M(+3.8%) | $4.8 M(+13.4%) | $4.2 M(+6.4%) | $4.0 M(+14.3%) | $3.5 M(-0.1%) | $3.5 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 | $3.7 M(-50.0%) | $7.5 M(+29.0%) | $5.8 M(+48.2%) | $3.9 M(+18.2%) | $3.3 M(+16.6%) | $2.8 M | |
TTM Net Income | $20.9 M(+2.1%) | $20.5 M(+29.3%) | $15.9 M(+57.6%) | $10.1 M(+63.6%) | $6.2 M(+116.6%) | $2.8 M | |
Net Margin | 29.7%(-33.6%) | 44.8%(+1.8%) | 44.0%(+17.2%) | 37.5%(+3.1%) | 36.4%(+7.6%) | 33.8% | |
EBIT | $5.5 M(-47.1%) | $10.4 M(+27.0%) | $8.2 M(+41.6%) | $5.8 M(+13.9%) | $5.1 M(+13.8%) | $4.5 M | |
TTM EBIT | $30.0 M(+1.5%) | $29.5 M(+25.3%) | $23.6 M(+53.5%) | $15.4 M(+60.6%) | $9.6 M(+113.8%) | $4.5 M | |
EBITDA | - | $10.6 M(+26.6%) | $8.3 M(+40.6%) | $5.9 M(+11.0%) | $5.3 M(+19.3%) | $4.5 M | |
TTM EBITDA | - | $30.2 M(+25.2%) | $24.1 M(+52.9%) | $15.7 M(+60.4%) | $9.8 M(+119.3%) | $4.5 M | |
Selling, General & Administrative Expenses | $5.0 M(+3.8%) | $4.8 M(+13.4%) | $4.2 M(+6.4%) | $4.0 M(+14.3%) | $3.5 M(-0.1%) | $3.5 M | |
TTM SGA | $18.0 M(+9.1%) | $16.5 M(+8.7%) | $15.1 M(+38.7%) | $10.9 M(+57.1%) | $7.0 M(+99.9%) | $3.5 M | |
Depreciation And Amortization | - | $121.0 K(-0.8%) | $122.0 K(-5.4%) | $129.0 K(-48.0%) | $248.0 K(+100.0%) | $0.0 | |
TTM D&A | - | $620.0 K(+24.3%) | $499.0 K(+32.4%) | $377.0 K(+52.0%) | $248.0 K(+100.0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | $926.0 K(-51.9%) | $1.9 M(+29.0%) | $1.5 M(+52.9%) | $976.0 K(+16.5%) | $838.0 K(+24.0%) | $676.0 K | |
TTM Income Tax | $5.3 M(+1.7%) | $5.2 M(+31.4%) | $4.0 M(+59.9%) | $2.5 M(+64.5%) | $1.5 M(+124.0%) | $676.0 K | |
PE Ratio | 7.5 | - | - | - | - | - | |
PS Ratio | 3.0 | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | $8.2 M(+42.1%) | $5.8 M(+67.2%) | $3.5 M(-37.0%) | $5.5 M(+66.0%) | $3.3 M | |
TTM CFO | - | $23.0 M(+27.2%) | $18.1 M(+47.2%) | $12.3 M(+39.3%) | $8.8 M(+166.0%) | $3.3 M | |
Cash From Investing | - | $13.0 M(+135.4%) | -$36.7 M(-1677.1%) | $2.3 M(-79.9%) | $11.6 M(-16.5%) | $13.8 M | |
TTM CFI | - | -$9.8 M(-9.8%) | -$8.9 M(-132.2%) | $27.7 M(+9.2%) | $25.4 M(+83.5%) | $13.8 M | |
Cash From Financing | - | $130.5 M(-24.4%) | $172.6 M(+626.9%) | $23.7 M(-47.5%) | $45.3 M(-15.0%) | $53.2 M | |
TTM CFF | - | $372.1 M(+26.2%) | $294.8 M(+141.2%) | $122.2 M(+24.1%) | $98.5 M(+85.0%) | $53.2 M | |
Free Cash Flow | - | $8.2 M(+42.6%) | $5.8 M(+69.0%) | $3.4 M(-35.5%) | $5.3 M(+56.1%) | $3.4 M | |
TTM FCF | - | $22.7 M(+27.1%) | $17.8 M(+47.7%) | $12.1 M(+39.3%) | $8.7 M(+156.1%) | $3.4 M | |
CAPEX | - | $28.0 K(-28.2%) | $39.0 K(-35.0%) | $60.0 K(-72.8%) | $221.0 K(+420.3%) | -$69.0 K | |
TTM CAPEX | - | $348.0 K(+38.6%) | $251.0 K(+18.4%) | $212.0 K(+39.5%) | $152.0 K(+320.3%) | -$69.0 K | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |