Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.0 B(+19.8%) | $1.7 B(+6.3%) | $1.6 B(+15.8%) | $1.4 B | - | $758.8 M | - | $718.5 M(+31.5%) | $546.3 M(+13.6%) | $480.9 M(-2.2%) | $491.7 M(+18.7%) | $414.3 M(+275.2%) | $110.4 M(-11.3%) | $124.5 M | |
Current Assets | $207.4 M(+10.1%) | $188.4 M(-34.0%) | $285.6 M(+75.2%) | $163.0 M | - | $88.1 M | - | $63.8 M(+286.4%) | $16.5 M(-40.8%) | $27.9 M(-85.0%) | $186.0 M(+81.0%) | $102.8 M(+616.1%) | $14.3 M(-28.9%) | $20.2 M | |
Non Current Assets | $1.8 B(+21.0%) | $1.5 B(+15.0%) | $1.3 B(+7.8%) | $1.2 B | - | $670.7 M | - | $654.7 M(+23.6%) | $529.8 M(+16.9%) | $453.1 M(+48.2%) | $305.7 M(-1.9%) | $311.5 M(+224.3%) | $96.1 M(-8.0%) | $104.3 M | |
Total Liabilities | $776.4 M(+65.3%) | $469.7 M(+17.8%) | $398.7 M(+22.9%) | $324.5 M | - | $146.0 M | - | $138.8 M(+26.3%) | $110.0 M(-2.4%) | $112.7 M(+5.5%) | $106.8 M(-9.3%) | $117.8 M(-20.4%) | $147.9 M(+6.3%) | $139.2 M | |
Current Liabilities | $113.9 M(+38.4%) | $82.3 M(+1.8%) | $80.8 M(+36.4%) | $59.3 M | - | $9.9 M | - | $12.7 M(-82.1%) | $70.6 M(+15.8%) | $61.0 M(+46.5%) | $41.6 M(+32.0%) | $31.5 M(-40.6%) | $53.0 M(+51.6%) | $35.0 M | |
Long Term Liabilities | $662.6 M(+71.0%) | $387.5 M(+21.9%) | $317.8 M(+19.9%) | $265.2 M | - | $136.1 M | - | $126.2 M(+220.5%) | $39.4 M(-23.8%) | $51.7 M(-20.6%) | $65.1 M(-24.5%) | $86.2 M(-9.1%) | $94.9 M(-9.0%) | $104.2 M | |
Shareholders Equity | $1.3 B(+2.5%) | $1.2 B(+2.5%) | $1.2 B(+13.6%) | $1.1 B | - | $612.7 M | - | $579.7 M(+32.9%) | $436.3 M(+18.5%) | $368.3 M(-4.3%) | $385.0 M(+29.8%) | $296.5 M(+890.4%) | -$37.5 M(-155.7%) | -$14.7 M | |
Book Value | $1.3 B(+2.5%) | $1.2 B(+2.5%) | $1.2 B(+13.6%) | $1.1 B | - | $612.7 M | - | $579.7 M(+32.9%) | $436.3 M(+18.5%) | $368.3 M(-4.3%) | $385.0 M(+29.8%) | $296.5 M(+890.4%) | -$37.5 M(-155.7%) | -$14.7 M | |
Working Capital | $93.5 M(-11.9%) | $106.2 M(-48.1%) | $204.8 M(+97.4%) | $103.7 M | - | $78.1 M | - | $51.2 M(+194.6%) | -$54.1 M(-63.3%) | -$33.1 M(-122.9%) | $144.4 M(+102.8%) | $71.2 M(+284.1%) | -$38.7 M(-161.5%) | -$14.8 M | |
Cash And Cash Equivalents | $102.6 M(+2.9%) | $99.7 M(-55.8%) | $225.8 M(+111.5%) | $106.8 M | - | $20.7 M | - | $20.4 M(+17018.8%) | $119.1 K(-95.4%) | $2.6 M(-98.4%) | $165.8 M(+111.9%) | $78.3 M(+4335.6%) | $1.8 M(+26.7%) | $1.4 M | |
Accounts Payable | $42.2 M(-7.0%) | $45.3 M(-14.6%) | $53.0 M(+471.3%) | $9.3 M | - | $9.1 M | - | $4.3 M(-70.3%) | $14.4 M(+354.8%) | $3.2 M(-70.7%) | $10.8 M(+101.4%) | $5.4 M(+23.7%) | $4.3 M(+197.1%) | $1.5 M | |
Accounts Receivable | $51.7 M(+21.6%) | $42.5 M(+7.8%) | $39.4 M(+33.1%) | $29.6 M | - | $64.8 M | - | $18.9 M(+29.6%) | $14.6 M(-30.1%) | $20.9 M(+11.8%) | $18.7 M(+118.3%) | $8.5 M(-28.6%) | $12.0 M(-28.1%) | $16.7 M | |
Short Term Debt | $37.7 M(+526.8%) | $6.0 M(+18.4%) | $5.1 M(+227.9%) | $1.5 M | - | $86.9 K | - | $1.1 M(-97.5%) | $44.8 M(+36.9%) | $32.7 M(+86.6%) | $17.5 M(+43.7%) | $12.2 M(-31.4%) | $17.8 M(+2.3%) | $17.4 M | |
Long Term Debt | $621.4 M(+68.1%) | $369.7 M(+29.4%) | $285.6 M(+25.9%) | $226.8 M | - | $125.4 M | - | $122.5 M(+217.9%) | $38.5 M(-23.8%) | $50.6 M(-22.3%) | $65.1 M(-17.7%) | $79.2 M(-12.0%) | $90.0 M(-8.6%) | $98.5 M | |
Total Debt | $659.1 M(+75.4%) | $375.7 M(+29.3%) | $290.7 M(+27.3%) | $228.3 M(+100.0%) | $0.0(-100.0%) | $125.5 M(+100.0%) | $0.0(-100.0%) | $123.6 M(+48.4%) | $83.3 M(+0.0%) | $83.3 M(+0.8%) | $82.7 M(-9.5%) | $91.4 M(-15.2%) | $107.8 M(-7.0%) | $115.9 M | |
Debt To Equity | 0.5(+75.9%) | 0.3(+26.1%) | 0.2(+9.5%) | 0.2 | - | 0.2 | - | 0.2(+10.5%) | 0.2(-13.6%) | 0.2(+4.8%) | 0.2(-30.0%) | 0.3(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.8(-20.5%) | 2.3(-35.1%) | 3.5(+28.4%) | 2.8 | - | 8.9 | - | 5.0(+2091.3%) | 0.2(-50.0%) | 0.5(-89.7%) | 4.5(+37.1%) | 3.3(+1107.4%) | 0.3(-53.5%) | 0.6 | |
Quick Ratio | 1.8(-20.6%) | 2.3(-35.0%) | 3.5(+29.0%) | 2.7 | - | 8.8 | - | 5.0(+2172.7%) | 0.2(-51.1%) | 0.5(-89.9%) | 4.5(+37.2%) | 3.3(+1150.0%) | 0.3(-54.4%) | 0.6 | |
Inventory | $1.5 M(+48.6%) | $1.0 M(-49.5%) | $2.0 M(-1.0%) | $2.0 M | - | $536.9 K | - | $588.7 K(-22.9%) | $763.6 K(+53.3%) | $498.2 K(+46.9%) | $339.2 K(-11.6%) | $383.7 K(-36.1%) | $600.6 K(+105.4%) | $292.4 K | |
Retained Earnings | $24.1 M(+444.9%) | -$7.0 M(+76.8%) | -$30.1 M(-269.6%) | -$8.2 M | - | $35.9 M | - | $3.3 M(+114.0%) | -$23.8 M(+35.8%) | -$37.1 M(+11.7%) | -$42.0 M(+15.1%) | -$49.5 M(-31.5%) | -$37.6 M(-154.4%) | -$14.8 M | |
PB Ratio | 2.0(+12.4%) | 1.8(+31.9%) | 1.4(0%) | 1.4 | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+34.5%) | $0.3(+199.8%) | -$0.3(-0.8%) | -$0.3(-2030.6%) | $0.0(-97.8%) | $0.6(+1320.0%) | $0.0 | - | - | - | - | - | - | - | |
TTM EPS | $0.1(+137.0%) | -$0.2(-334.9%) | $0.1(-74.4%) | $0.4(-38.8%) | $0.7(+2.0%) | $0.7(+1420.0%) | $0.0 | - | - | - | - | - | - | - | |
Revenue | $88.6 M(+30.3%) | $68.0 M(+228.4%) | $20.7 M(+10.3%) | $18.8 M(-26.4%) | $25.5 M(-52.2%) | $53.3 M(+162.4%) | $20.3 M | - | - | - | - | - | - | - | |
TTM Revenue | $196.1 M(+47.5%) | $133.0 M(+12.4%) | $118.3 M(+0.3%) | $117.9 M(+18.9%) | $99.1 M(+34.6%) | $73.6 M(+262.4%) | $20.3 M | - | - | - | - | - | - | - | |
Total Expenses | $52.1 M(+8.9%) | $47.8 M(+12.5%) | $42.5 M(+55.6%) | $27.3 M(+10.3%) | $24.8 M(+5.7%) | $23.4 M(+29.5%) | $18.1 M | - | - | - | - | - | - | - | |
Operating Expenses | $15.7 M(+4.0%) | $15.1 M(+14.0%) | $13.2 M(+86.9%) | $7.1 M(-6.2%) | $7.5 M(-17.8%) | $9.2 M(+82.0%) | $5.0 M | - | - | - | - | - | - | - | |
Cost Of Goods Sold | $36.4 M(+11.1%) | $32.8 M(+11.8%) | $29.3 M(+44.6%) | $20.3 M(+17.6%) | $17.2 M(+20.9%) | $14.3 M(+9.2%) | $13.0 M | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $118.7 M(+19.3%) | $99.5 M(+22.8%) | $81.0 M(+25.1%) | $64.8 M(+45.5%) | $44.5 M(+63.1%) | $27.3 M(+109.2%) | $13.0 M | - | - | - | - | - | - | - | |
Gross Profit | $52.2 M(+48.1%) | $35.2 M(+509.9%) | -$8.6 M(-478.6%) | -$1.5 M(-118.0%) | $8.3 M(-78.8%) | $39.0 M(+438.0%) | $7.3 M | - | - | - | - | - | - | - | |
TTM Gross Profit | $77.4 M(+131.4%) | $33.4 M(-10.2%) | $37.2 M(-29.9%) | $53.1 M(-2.7%) | $54.6 M(+17.9%) | $46.3 M(+538.0%) | $7.3 M | - | - | - | - | - | - | - | |
Gross Margin | 58.9%(+13.7%) | 51.8%(+224.8%) | -41.5%(-424.4%) | -7.9%(-124.4%) | 32.4%(-55.7%) | 73.3%(+105.0%) | 35.7% | - | - | - | - | - | - | - | |
Operating Profit | $36.5 M(+81.1%) | $20.2 M(+192.4%) | -$21.8 M(-154.9%) | -$8.6 M(-1287.9%) | $720.8 K(-97.6%) | $29.9 M(+1249.4%) | $2.2 M | - | - | - | - | - | - | - | |
TTM Operating Profit | $26.3 M(+376.9%) | -$9.5 M(-5139.3%) | $188.5 K(-99.2%) | $24.2 M(-26.1%) | $32.8 M(+2.3%) | $32.1 M(+1349.4%) | $2.2 M | - | - | - | - | - | - | - | |
Operating Margin | 41.2%(+38.9%) | 29.7%(+128.1%) | -105.4%(-131.1%) | -45.6%(-1711.7%) | 2.8%(-95.0%) | 56.0%(+414.0%) | 10.9% | - | - | - | - | - | - | - | |
Net Income | $30.4 M(+34.9%) | $22.6 M(+199.9%) | -$22.6 M(-12.1%) | -$20.1 M(-3132.1%) | $664.2 K(-97.8%) | $30.1 M(+1340.6%) | $2.1 M | - | - | - | - | - | - | - | |
TTM Net Income | $10.3 M(+152.6%) | -$19.5 M(-63.6%) | -$11.9 M(-193.4%) | $12.8 M(-61.2%) | $32.9 M(+2.1%) | $32.2 M(+1440.6%) | $2.1 M | - | - | - | - | - | - | - | |
Net Margin | 34.3%(+3.5%) | 33.2%(+130.4%) | -109.1%(-1.7%) | -107.3%(-4210.0%) | 2.6%(-95.4%) | 56.6%(+449.1%) | 10.3% | - | - | - | - | - | - | - | |
EBIT | $34.6 M(+38.6%) | $25.0 M(+216.8%) | -$21.4 M(-20.7%) | -$17.7 M(-1818.4%) | $1.0 M(-96.6%) | $30.3 M(+1260.5%) | $2.2 M | - | - | - | - | - | - | - | |
TTM EBIT | $20.5 M(+256.2%) | -$13.1 M(-69.1%) | -$7.8 M(-148.9%) | $15.9 M(-52.8%) | $33.6 M(+3.2%) | $32.5 M(+1360.5%) | $2.2 M | - | - | - | - | - | - | - | |
EBITDA | $45.5 M(+16.6%) | $39.0 M(+472.1%) | -$10.5 M(-40.7%) | -$7.5 M(-385.2%) | $2.6 M(-92.9%) | $37.0 M(+328.5%) | $8.6 M | - | - | - | - | - | - | - | |
TTM EBITDA | $66.6 M(+181.1%) | $23.7 M(+9.4%) | $21.6 M(-46.9%) | $40.8 M(-15.5%) | $48.2 M(+5.7%) | $45.6 M(+428.5%) | $8.6 M | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $16.3 M(+7.4%) | $15.2 M(+9.5%) | $13.9 M(+155.5%) | $5.4 M(-27.9%) | $7.5 M(-17.8%) | $9.2 M(+82.0%) | $5.0 M | - | - | - | - | - | - | - | |
TTM SGA | $50.9 M(+20.9%) | $42.1 M(+16.8%) | $36.1 M(+32.6%) | $27.2 M(+25.0%) | $21.8 M(+53.1%) | $14.2 M(+182.0%) | $5.0 M | - | - | - | - | - | - | - | |
Depreciation And Amortization | $11.4 M(-18.1%) | $14.0 M(+28.0%) | $10.9 M(+6.5%) | $10.2 M(+555.3%) | $1.6 M(-76.9%) | $6.8 M(+5.5%) | $6.4 M | - | - | - | - | - | - | - | |
TTM D&A | $46.5 M(+26.9%) | $36.6 M(+24.4%) | $29.4 M(+18.0%) | $25.0 M(+69.6%) | $14.7 M(+11.9%) | $13.2 M(+105.5%) | $6.4 M | - | - | - | - | - | - | - | |
Interest Expense | $3.6 M(+196.2%) | $1.2 M(+4.1%) | $1.2 M(-51.2%) | $2.4 M(+559.8%) | $366.9 K(+105.2%) | $178.8 K(+31.1%) | $136.4 K | - | - | - | - | - | - | - | |
TTM Interest Expense | $8.5 M(+63.0%) | $5.2 M(+25.3%) | $4.1 M(+33.6%) | $3.1 M(+354.9%) | $682.1 K(+116.4%) | $315.2 K(+131.1%) | $136.4 K | - | - | - | - | - | - | - | |
Income Tax | $543.3 K(-54.0%) | $1.2 M(+5639.3%) | $20.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Income Tax | $1.7 M(+45.2%) | $1.2 M(+5739.3%) | $20.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
PE Ratio | 317.6 | - | 177.3(+293.4%) | 45.1 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 12.9(-21.8%) | 16.5(+20.1%) | 13.8(+13.2%) | 12.2 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $30.6 M(+602.7%) | $4.4 M(-69.5%) | $14.3 M(+28.8%) | $11.1 M(-70.5%) | $37.5 M(+150.9%) | $14.9 M(+193.2%) | $5.1 M | - | - | - | - | - | - | - | |
TTM CFO | $60.3 M(-10.3%) | $67.2 M(-13.6%) | $77.8 M(+13.4%) | $68.6 M(+19.3%) | $57.5 M(+187.1%) | $20.0 M(+293.2%) | $5.1 M | - | - | - | - | - | - | - | |
Cash From Investing | -$285.2 M(-37.1%) | -$208.1 M(-88.0%) | -$110.6 M(-227.5%) | -$33.8 M(-298.5%) | -$8.5 M(-0.8%) | -$8.4 M(+1.9%) | -$8.6 M | - | - | - | - | - | - | - | |
TTM CFI | -$637.7 M(-76.7%) | -$361.0 M(-123.8%) | -$161.3 M(-172.3%) | -$59.2 M(-132.7%) | -$25.5 M(-49.9%) | -$17.0 M(-98.1%) | -$8.6 M | - | - | - | - | - | - | - | |
Cash From Financing | $257.2 M(+232.1%) | $77.4 M(-64.5%) | $218.0 M(+153.6%) | $85.9 M(+1353.8%) | -$6.9 M(-381.6%) | -$1.4 M(+10.6%) | -$1.6 M | - | - | - | - | - | - | - | |
TTM CFF | $638.5 M(+70.5%) | $374.5 M(+26.7%) | $295.7 M(+288.6%) | $76.1 M(+870.7%) | -$9.9 M(-227.3%) | -$3.0 M(-89.4%) | -$1.6 M | - | - | - | - | - | - | - | |
Free Cash Flow | -$254.6 M(-24.9%) | -$203.9 M(-111.5%) | -$96.4 M(-183.8%) | -$34.0 M(-230.6%) | $26.0 M(+242.4%) | $7.6 M(+318.4%) | -$3.5 M | - | - | - | - | - | - | - | |
TTM FCF | -$588.8 M(-91.0%) | -$308.2 M(-218.6%) | -$96.7 M(-2419.2%) | -$3.8 M(-112.8%) | $30.1 M(+631.5%) | $4.1 M(+218.4%) | -$3.5 M | - | - | - | - | - | - | - | |
CAPEX | $285.2 M(+37.0%) | $208.2 M(+88.2%) | $110.6 M(+145.7%) | $45.0 M(+291.8%) | $11.5 M(+56.4%) | $7.4 M(-14.3%) | $8.6 M | - | - | - | - | - | - | - | |
TTM CAPEX | $649.1 M(+72.9%) | $375.4 M(+115.1%) | $174.5 M(+140.9%) | $72.5 M(+164.3%) | $27.4 M(+72.2%) | $15.9 M(+85.7%) | $8.6 M | - | - | - | - | - | - | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - |