Balance sheets
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Sep 1, 2022 | Mar 1, 2022 | Sep 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.4 B(+53.9%) | $4.8 B(+0.9%) | $4.8 B(-5.6%) | $5.1 B | - | $2.4 B | - | $2.7 B(+25.8%) | $2.2 B(-51.4%) | $4.4 B(-0.8%) | $4.5 B(+1.2%) | $4.4 B | |
Current Assets | $7.4 B(+54.3%) | $4.8 B(+0.8%) | $4.8 B(-5.6%) | $5.1 B | - | $2.4 B | - | $2.7 B(+25.8%) | $2.1 B(-51.6%) | $4.4 B(-0.8%) | $4.4 B(+1.2%) | $4.4 B | |
Non Current Assets | $25.1 M(-9.8%) | $27.8 M(+13.5%) | $24.5 M(-1.3%) | $24.8 M | - | $16.7 M | - | $20.0 M(+25.8%) | $15.9 M(+1.8%) | $15.6 M(-1.3%) | $15.8 M(-6.7%) | $16.9 M | |
Total Liabilities | $7.4 B(+55.7%) | $4.7 B(+0.7%) | $4.7 B(-5.7%) | $5.0 B | - | $2.4 B | - | $2.6 B(+26.7%) | $2.1 B(-51.7%) | $4.3 B(-0.6%) | $4.3 B(+0.7%) | $4.3 B | |
Current Liabilities | $7.4 B(+55.6%) | $4.7 B(+0.6%) | $4.7 B(-5.7%) | $5.0 B | - | $2.4 B | - | $2.6 B(+26.7%) | $2.1 B(-51.7%) | $4.3 B(-0.6%) | $4.3 B(+0.8%) | $4.3 B | |
Long Term Liabilities | $17.6 M(+76.1%) | $10.0 M(+12.2%) | $8.9 M(+5.6%) | $8.4 M | - | $1.7 M | - | $2.4 M(+17.7%) | $2.0 M(+311.1%) | $491.6 K(-69.4%) | $1.6 M(-40.7%) | $2.7 M | |
Shareholders Equity | $57.1 M(-36.8%) | $90.3 M(+12.8%) | $80.0 M(-2.6%) | $82.2 M | - | $67.6 M | - | $78.6 M(+2.2%) | $76.9 M(-41.5%) | $131.4 M(-5.7%) | $139.3 M(+18.4%) | $117.7 M | |
Book Value | $57.1 M(-36.8%) | $90.3 M(+12.8%) | $80.0 M(-2.6%) | $82.2 M | - | $67.6 M | - | $78.6 M(+2.2%) | $76.9 M(-41.5%) | $131.4 M(-5.7%) | $139.3 M(+18.4%) | $117.7 M | |
Working Capital | $49.6 M(-31.6%) | $72.5 M(+12.5%) | $64.5 M(-2.1%) | $65.8 M | - | $52.5 M | - | $61.1 M(-3.2%) | $63.1 M(-45.8%) | $116.3 M(-7.0%) | $125.1 M(+20.9%) | $103.4 M | |
Cash And Cash Equivalents | $80.7 M(+8.4%) | $74.4 M(+4.0%) | $71.5 M(-0.1%) | $71.6 M | - | $50.7 M | - | $57.8 M(+6.1%) | $54.4 M(-62.5%) | $145.0 M(-9.2%) | $159.7 M(+2.6%) | $155.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $6.7 M(+21.1%) | $5.5 M(+9.9%) | $5.0 M(+5.8%) | $4.8 M | - | $3.4 M | - | $7.0 M(+93.9%) | $3.6 M(-25.7%) | $4.8 M(+11.1%) | $4.4 M(-8.9%) | $4.8 M | |
Short Term Debt | $350.4 M(+41.0%) | $248.5 M(-1.8%) | $252.9 M(-13.8%) | $293.4 M | - | $128.1 M | - | $142.7 M(+14.2%) | $124.9 M(-55.8%) | $282.4 M(-3.5%) | $292.7 M(+15.0%) | $254.6 M | |
Long Term Debt | - | - | - | $8.4 M | - | - | - | $690.5 K | - | $0.0 | - | - | |
Total Debt | $350.4 M(+41.0%) | $248.5 M(-1.8%) | $252.9 M(-16.2%) | $301.8 M(+100.0%) | $0.0(-100.0%) | $128.1 M(+100.0%) | $0.0(-100.0%) | $143.4 M(+14.8%) | $124.9 M(-55.8%) | $282.4 M(-3.5%) | $292.7 M(+15.0%) | $254.6 M | |
Debt To Equity | 6.1(+123.3%) | 2.8(-13.0%) | 3.2(-10.7%) | 3.5 | - | 1.9 | - | 1.8(+12.3%) | 1.6(-24.6%) | 2.1(+2.4%) | 2.1(-2.8%) | 2.2 | |
Current Ratio | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(0%) | 1.0 | - | 1.0 | - | 1.0(-1.0%) | 1.0(0%) | 1.0(0%) | 1.0(+1.0%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$21.7 M(-125.8%) | $84.2 M(+12.8%) | $74.7 M(-2.4%) | $76.5 M | - | $61.8 M | - | $72.1 M(+1.7%) | $70.9 M(-42.9%) | $124.3 M(-6.9%) | $133.5 M(+19.0%) | $112.2 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Sep 1, 2022 | Mar 1, 2022 | Sep 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(-97675.0%) | $0.0(-96.4%) | $0.0(-78.7%) | $0.1(+341.3%) | $0.0(+485.3%) | -$0.0(+60.9%) | -$0.0 | - | - | - | - | - | |
TTM EPS | -$0.7(-535.7%) | $0.2(+4.8%) | $0.1(+35.7%) | $0.1(+5761.1%) | $0.0(+108.3%) | -$0.0(-39.1%) | -$0.0 | - | - | - | - | - | |
Revenue | $807.1 M(+70.4%) | $473.6 M(-1.9%) | $483.0 M(-29.3%) | $683.2 M(+70.6%) | $400.4 M(+54.5%) | $259.1 M(+36.1%) | $190.3 M | - | - | - | - | - | |
TTM Revenue | $2.4 B(+19.9%) | $2.0 B(+11.8%) | $1.8 B(+19.1%) | $1.5 B(+80.4%) | $849.7 M(+89.1%) | $449.4 M(+136.1%) | $190.3 M | - | - | - | - | - | |
Total Expenses | $817.8 M(+72.7%) | $473.5 M(-1.1%) | $478.9 M(-28.2%) | $667.0 M(+68.3%) | $396.3 M(+52.6%) | $259.6 M(+34.3%) | $193.3 M | - | - | - | - | - | |
Operating Expenses | $42.1 M(+213.2%) | $13.5 M(-15.2%) | $15.9 M(+1005.9%) | -$1.8 M(-115.8%) | $11.1 M(+6.8%) | $10.4 M(-10.4%) | $11.6 M | - | - | - | - | - | |
Cost Of Goods Sold | $775.7 M(+68.6%) | $460.0 M(-0.7%) | $463.0 M(-30.8%) | $668.8 M(+73.6%) | $385.2 M(+54.6%) | $249.2 M(+37.2%) | $181.7 M | - | - | - | - | - | |
TTM Cost Of Goods Sold | $2.4 B(+19.8%) | $2.0 B(+11.9%) | $1.8 B(+18.9%) | $1.5 B(+81.9%) | $816.2 M(+89.4%) | $431.0 M(+137.2%) | $181.7 M | - | - | - | - | - | |
Gross Profit | $31.4 M(+130.7%) | $13.6 M(-31.9%) | $20.0 M(+38.4%) | $14.5 M(-4.6%) | $15.1 M(+54.5%) | $9.8 M(+14.1%) | $8.6 M | - | - | - | - | - | |
TTM Gross Profit | $79.5 M(+25.8%) | $63.2 M(+6.4%) | $59.4 M(+23.8%) | $48.0 M(+43.1%) | $33.5 M(+82.3%) | $18.4 M(+114.1%) | $8.6 M | - | - | - | - | - | |
Gross Margin | 3.9%(+35.1%) | 2.9%(-30.4%) | 4.1%(+95.3%) | 2.1%(-43.9%) | 3.8%(0%) | 3.8%(-16.2%) | 4.5% | - | - | - | - | - | |
Operating Profit | -$10.7 M(-6737.3%) | $161.6 K(-96.1%) | $4.1 M(-74.5%) | $16.2 M(+300.1%) | $4.0 M(+788.2%) | -$588.5 K(+80.4%) | -$3.0 M | - | - | - | - | - | |
TTM Operating Profit | $9.8 M(-60.2%) | $24.5 M(+3.1%) | $23.8 M(+42.8%) | $16.7 M(+3530.4%) | $459.0 K(+112.8%) | -$3.6 M(-19.6%) | -$3.0 M | - | - | - | - | - | |
Operating Margin | -1.3%(-4533.3%) | 0.0%(-96.5%) | 0.8%(-64.1%) | 2.4%(+134.7%) | 1.0%(+539.1%) | -0.2%(+85.4%) | -1.6% | - | - | - | - | - | |
Net Income | -$101.3 M(-100350.0%) | $101.0 K(-96.4%) | $2.8 M(-78.7%) | $13.2 M(+342.4%) | $3.0 M(+486.9%) | -$768.5 K(+61.1%) | -$2.0 M | - | - | - | - | - | |
TTM Net Income | -$85.2 M(-547.7%) | $19.0 M(+4.8%) | $18.2 M(+35.7%) | $13.4 M(+5723.3%) | $229.8 K(+108.4%) | -$2.7 M(-38.9%) | -$2.0 M | - | - | - | - | - | |
Net Margin | -12.6%(-62850.0%) | 0.0%(-96.5%) | 0.6%(-70.0%) | 1.9%(+160.8%) | 0.7%(+346.7%) | -0.3%(+71.2%) | -1.0% | - | - | - | - | - | |
EBIT | -$97.7 M(-66077.2%) | $148.1 K(-96.5%) | $4.3 M(-77.4%) | $18.9 M(+368.9%) | $4.0 M(+466.7%) | -$1.1 M(+61.7%) | -$2.9 M | - | - | - | - | - | |
TTM EBIT | -$74.4 M(-371.4%) | $27.4 M(+4.8%) | $26.1 M(+37.7%) | $19.0 M(+29388.8%) | $64.4 K(+101.6%) | -$4.0 M(-38.3%) | -$2.9 M | - | - | - | - | - | |
EBITDA | -$96.7 M(-8861.5%) | $1.1 M(-79.8%) | $5.5 M(-73.5%) | $20.6 M(+328.4%) | $4.8 M(+11487.0%) | $41.5 K(+102.3%) | -$1.8 M | - | - | - | - | - | |
TTM EBITDA | -$69.6 M(-317.6%) | $32.0 M(+3.4%) | $30.9 M(+30.5%) | $23.7 M(+667.3%) | $3.1 M(+279.2%) | -$1.7 M(+2.4%) | -$1.8 M | - | - | - | - | - | |
Selling, General & Administrative Expenses | $42.1 M(+213.2%) | $13.5 M(-15.2%) | $15.9 M(+323.3%) | -$7.1 M(-164.1%) | $11.1 M(+6.8%) | $10.4 M(-10.4%) | $11.6 M | - | - | - | - | - | |
TTM SGA | $64.4 M(+93.2%) | $33.3 M(+10.1%) | $30.2 M(+16.5%) | $26.0 M(-21.5%) | $33.1 M(+50.5%) | $22.0 M(+89.6%) | $11.6 M | - | - | - | - | - | |
Depreciation And Amortization | $919.6 K(-9.3%) | $1.0 M(-13.6%) | $1.2 M(-34.3%) | $1.8 M(+146.6%) | $724.4 K(-33.4%) | $1.1 M(-1.9%) | $1.1 M | - | - | - | - | - | |
TTM D&A | $4.9 M(+4.2%) | $4.7 M(-1.5%) | $4.8 M(+1.4%) | $4.7 M(+61.2%) | $2.9 M(+33.0%) | $2.2 M(+98.1%) | $1.1 M | - | - | - | - | - | |
Interest Expense | $26.2 K(+291.0%) | $6700.0(-95.5%) | $147.5 K(+337.7%) | $33.7 K(-17.0%) | $40.6 K(+100.0%) | $0.0(-100.0%) | $7300.0 | - | - | - | - | - | |
TTM Interest Expense | $214.1 K(-6.3%) | $228.5 K(+3.0%) | $221.8 K(+171.8%) | $81.6 K(+70.3%) | $47.9 K(+556.2%) | $7300.0(0%) | $7300.0 | - | - | - | - | - | |
Income Tax | $3.5 M(+8598.3%) | $40.4 K(-97.0%) | $1.3 M(-76.8%) | $5.7 M(+461.3%) | $1.0 M(+407.8%) | -$332.3 K(+63.2%) | -$903.7 K | - | - | - | - | - | |
TTM Income Tax | $10.6 M(+30.6%) | $8.1 M(+4.8%) | $7.8 M(+40.5%) | $5.5 M(+2691.3%) | -$213.3 K(+82.7%) | -$1.2 M(-36.8%) | -$903.7 K | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Sep 1, 2022 | Mar 1, 2022 | Sep 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.4 M(-10.0%) | -$3.1 M(-155.7%) | $5.6 M(-65.0%) | $15.9 M(+63.2%) | $9.7 M(+797.6%) | $1.1 M(+272.6%) | $291.5 K | - | - | - | - | - | |
TTM CFO | $15.0 M(-46.8%) | $28.1 M(-13.0%) | $32.3 M(+19.5%) | $27.0 M(+143.0%) | $11.1 M(+707.7%) | $1.4 M(+372.6%) | $291.5 K | - | - | - | - | - | |
Cash From Investing | -$883.8 K(+54.8%) | -$2.0 M(-227.7%) | -$596.6 K(+42.5%) | -$1.0 M(-36.6%) | -$759.2 K(-33.2%) | -$569.8 K(+12.2%) | -$648.6 K | - | - | - | - | - | |
TTM CFI | -$4.5 M(-2.9%) | -$4.3 M(-46.8%) | -$3.0 M(+1.7%) | -$3.0 M(-52.4%) | -$2.0 M(-62.3%) | -$1.2 M(-87.8%) | -$648.6 K | - | - | - | - | - | |
Cash From Financing | $18.1 M(+2818.9%) | -$665.6 K(-0.7%) | -$660.7 K(+36.1%) | -$1.0 M(-282.4%) | -$270.3 K(+41.2%) | -$459.5 K(+8.6%) | -$502.8 K | - | - | - | - | - | |
TTM CFF | $15.7 M(+698.3%) | -$2.6 M(-8.5%) | -$2.4 M(-7.0%) | -$2.3 M(-83.8%) | -$1.2 M(-28.1%) | -$962.3 K(-91.4%) | -$502.8 K | - | - | - | - | - | |
Free Cash Flow | -$4.3 M(+15.3%) | -$5.1 M(-206.4%) | $4.8 M(-63.3%) | $13.0 M(+43.6%) | $9.0 M(+1338.8%) | $628.5 K(+262.7%) | -$386.2 K | - | - | - | - | - | |
TTM FCF | $8.4 M(-61.4%) | $21.7 M(-20.8%) | $27.4 M(+23.1%) | $22.3 M(+139.9%) | $9.3 M(+3732.2%) | $242.3 K(+162.7%) | -$386.2 K | - | - | - | - | - | |
CAPEX | $878.0 K(-55.3%) | $2.0 M(+143.2%) | $808.3 K(-72.4%) | $2.9 M(+313.9%) | $706.8 K(+54.5%) | $457.6 K(-32.5%) | $677.7 K | - | - | - | - | - | |
TTM CAPEX | $6.6 M(+2.7%) | $6.4 M(+30.8%) | $4.9 M(+2.7%) | $4.8 M(+158.8%) | $1.8 M(+62.3%) | $1.1 M(+67.5%) | $677.7 K | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |