Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $484.3 M(+0.5%) | $482.0 M(+3.3%) | $466.6 M(+0.7%) | $463.3 M(+2.0%) | $454.3 M(+0.1%) | $453.9 M | - | $437.8 M | - | - | |
Current Assets | $59.4 M(+373.0%) | $12.6 M(+57.4%) | $8.0 M(-98.0%) | $388.7 M(+1.1%) | $384.6 M(-0.2%) | $385.4 M | - | $367.2 M | - | - | |
Non Current Assets | $470.9 M(+1.1%) | $465.9 M(+2.5%) | $454.7 M(+509.4%) | $74.6 M(+7.0%) | $69.7 M(+1.8%) | $68.5 M | - | $70.6 M | - | - | |
Total Liabilities | $403.0 M(+0.7%) | $400.4 M(+3.4%) | $387.4 M(+0.6%) | $385.0 M(+2.3%) | $376.5 M(-9.4%) | $415.4 M | - | $399.1 M | - | - | |
Current Liabilities | $1.7 M(-22.7%) | $2.2 M(-45.2%) | $3.9 M(-32.1%) | $5.8 M(+7.4%) | $5.4 M(+5.4%) | $5.1 M | - | $4.1 M | - | - | |
Long Term Liabilities | $396.5 M(+0.6%) | $394.0 M(+4.0%) | $378.9 M(-0.1%) | $379.2 M(+2.2%) | $371.1 M(-9.6%) | $410.3 M | - | $395.0 M | - | - | |
Shareholders Equity | $81.3 M(-0.4%) | $81.6 M(+3.1%) | $79.2 M(+1.2%) | $78.3 M(+0.6%) | $77.8 M(+102.2%) | $38.5 M | - | $38.7 M | - | - | |
Book Value | $81.3 M(-0.4%) | $81.6 M(+3.1%) | $79.2 M(+1.2%) | $78.3 M(+0.6%) | $77.8 M(+102.2%) | $38.5 M | - | $38.7 M | - | - | |
Working Capital | $57.7 M(+455.0%) | $10.4 M(+157.4%) | $4.0 M(-98.9%) | $382.9 M(+1.0%) | $379.2 M(-0.3%) | $380.3 M | - | $363.0 M | - | - | |
Cash And Cash Equivalents | $6.6 M(-32.8%) | $9.9 M(+79.2%) | $5.5 M(-51.9%) | $11.5 M(-2.0%) | $11.7 M(-45.3%) | $21.4 M | - | $16.6 M | - | - | |
Accounts Payable | $1.7 M(-22.7%) | $2.2 M(+11.4%) | $1.9 M(-50.4%) | $3.9 M(+1.3%) | $3.9 M(+6.5%) | $3.6 M | - | $3.5 M | - | - | |
Accounts Receivable | $2.9 M(+6.8%) | $2.7 M(+8.6%) | $2.5 M | - | - | - | - | - | - | - | |
Short Term Debt | - | - | $2.0 M | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $2.0 M(+100.0%) | $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(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | - | |
Current Ratio | 35.6(+511.5%) | 5.8(+187.2%) | 2.0(-97.0%) | 67.1(-5.9%) | 71.3(-5.3%) | 75.3 | - | 88.6 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $49.9 M(+1.9%) | $49.0 M(+2.0%) | $48.0 M(+1.9%) | $47.1 M(+1.9%) | $46.2 M(+2.1%) | $45.3 M | - | $43.8 M | - | - | |
PB Ratio | 0.7(+22.4%) | 0.6(+18.4%) | 0.5(-2.0%) | 0.5(0%) | 0.5 | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(0%) | $0.3(+4.2%) | $0.2(+1.4%) | $0.2(-23.7%) | $0.3(+31.6%) | $0.2(+2.8%) | $0.2(-0.9%) | $0.2(+190.4%) | -$0.3(-198.5%) | $0.3 | |
TTM EPS | $1.0(-5.8%) | $1.0(+1.4%) | $1.0(+1.1%) | $1.0(+0.5%) | $1.0(+128.5%) | $0.4(-5.2%) | $0.5(+97.4%) | $0.2(+5928.2%) | $0.0(-98.5%) | $0.3 | |
Revenue | $4.7 M(+2.4%) | $4.6 M(+2.2%) | $4.5 M(+135.8%) | -$12.6 M(-375.4%) | $4.6 M(+11.5%) | $4.1 M(+4.4%) | $3.9 M | - | - | - | |
TTM Revenue | $1.3 M(+13.6%) | $1.1 M(+86.7%) | $592.0 K(+11740.0%) | $5000.0(-100.0%) | $12.6 M(+57.0%) | $8.0 M(+104.4%) | $3.9 M | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | $2.0 M(-57.0%) | $4.7 M(+88.9%) | $2.5 M | |
Operating Expenses | $2.7 M(+2.8%) | $2.7 M(-1.3%) | $2.7 M(+183.3%) | -$3.2 M(-228.6%) | $2.5 M(+14.2%) | $2.2 M(+5.4%) | $2.1 M(+129.0%) | $913.0 K(-72.9%) | $3.4 M(+247.5%) | $969.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $1.1 M(-18.3%) | $1.4 M(-10.6%) | $1.5 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $4.1 M(+38.6%) | $2.9 M(+89.4%) | $1.5 M | |
Gross Profit | - | - | - | - | - | - | - | -$1.1 M(+18.3%) | -$1.4 M(+10.6%) | -$1.5 M | |
TTM Gross Profit | - | - | - | - | - | - | - | -$4.1 M(-38.6%) | -$2.9 M(-89.4%) | -$1.5 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | -$2.0 M(+57.0%) | -$4.7 M(-88.9%) | -$2.5 M | |
TTM Operating Profit | - | - | - | - | - | - | - | -$9.3 M(-28.1%) | -$7.3 M(-188.9%) | -$2.5 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $951.0 K(-0.1%) | $952.0 K(+5.4%) | $903.0 K(0%) | $903.0 K(-3.6%) | $937.0 K(-3.7%) | $973.0 K(+2.9%) | $946.0 K(-0.9%) | $955.0 K(+190.4%) | -$1.1 M(-198.5%) | $1.1 M | |
TTM Net Income | $3.7 M(+0.4%) | $3.7 M(-0.6%) | $3.7 M(-1.1%) | $3.8 M(-1.4%) | $3.8 M(+109.6%) | $1.8 M(-5.2%) | $1.9 M(+97.4%) | $971.0 K(+5968.8%) | $16.0 K(-98.5%) | $1.1 M | |
Net Margin | 20.1%(-2.4%) | 20.6%(+3.2%) | 20.0%(+378.9%) | -7.2%(-135.0%) | 20.5%(-13.7%) | 23.7%(-1.4%) | 24.1% | - | - | - | |
EBIT | $3.3 M(+1.8%) | $3.2 M(+6.3%) | $3.1 M(+5.9%) | $2.9 M(+1.3%) | $2.8 M(+2.4%) | $2.8 M(+6.7%) | $2.6 M(+18.2%) | $2.2 M(+585.0%) | -$455.0 K(-125.3%) | $1.8 M | |
TTM EBIT | $12.5 M(+3.8%) | $12.0 M(+4.0%) | $11.6 M(+4.0%) | $11.1 M(+6.5%) | $10.4 M(+46.3%) | $7.1 M(+16.0%) | $6.2 M(+73.5%) | $3.5 M(+164.3%) | $1.3 M(-25.3%) | $1.8 M | |
EBITDA | $3.4 M(+1.7%) | $3.4 M(+6.2%) | $3.2 M(+5.2%) | $3.0 M(+1.6%) | $3.0 M(+7.0%) | $2.8 M(+1.7%) | $2.7 M(+16.0%) | $2.4 M(+814.5%) | -$330.0 K(-118.3%) | $1.8 M | |
TTM EBITDA | $13.0 M(+3.6%) | $12.6 M(+5.0%) | $12.0 M(+3.9%) | $11.5 M(+6.2%) | $10.9 M(+43.8%) | $7.5 M(+15.0%) | $6.6 M(+71.5%) | $3.8 M(+160.6%) | $1.5 M(-18.4%) | $1.8 M | |
Selling, General & Administrative Expenses | $2.7 M(+2.8%) | $2.7 M(-1.3%) | $2.7 M(+183.3%) | -$3.2 M(-228.6%) | $2.5 M(+14.2%) | $2.2 M(+5.4%) | $2.1 M(+138.2%) | $878.0 K(+3.9%) | $845.0 K(+5.5%) | $801.0 K | |
TTM SGA | $4.8 M(+4.7%) | $4.6 M(+10.9%) | $4.2 M(+16.9%) | $3.6 M(-53.5%) | $7.7 M(+27.8%) | $6.0 M(+30.4%) | $4.6 M(+82.8%) | $2.5 M(+53.3%) | $1.6 M(+105.5%) | $801.0 K | |
Depreciation And Amortization | $130.0 K(-0.8%) | $131.0 K(+2.3%) | $128.0 K(-9.2%) | $141.0 K(+9.3%) | $129.0 K(+6.6%) | $121.0 K(-4.7%) | $127.0 K | - | $352.0 K(+55.1%) | $227.0 K | |
TTM D&A | $530.0 K(+0.2%) | $529.0 K(+1.9%) | $519.0 K(+0.2%) | $518.0 K(+37.4%) | $377.0 K(-37.2%) | $600.0 K(-15.0%) | $706.0 K | - | $579.0 K(+155.1%) | $227.0 K | |
Interest Expense | - | - | - | - | - | - | - | $1.1 M(+24.5%) | $861.0 K(+65.6%) | $520.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | $2.5 M(+77.6%) | $1.4 M(+165.6%) | $520.0 K | |
Income Tax | $240.0 K(+17.1%) | $205.0 K(-1.0%) | $207.0 K(+23.2%) | $168.0 K(-22.9%) | $218.0 K(-15.8%) | $259.0 K(+11.6%) | $232.0 K(+28.9%) | $180.0 K(+169.2%) | -$260.0 K(-226.2%) | $206.0 K | |
TTM Income Tax | $820.0 K(+2.8%) | $798.0 K(-6.3%) | $852.0 K(-2.9%) | $877.0 K(-1.4%) | $889.0 K(+116.3%) | $411.0 K(+14.8%) | $358.0 K(+184.1%) | $126.0 K(+333.3%) | -$54.0 K(-126.2%) | $206.0 K | |
PE Ratio | 15.4(+26.7%) | 12.1(+22.6%) | 9.9(-2.2%) | 10.1(-0.3%) | 10.1 | - | - | - | - | - | |
PS Ratio | 45.9(+6.3%) | 43.2(-33.4%) | 64.9(-99.2%) | 7801.7(+252383.5%) | 3.1 | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $674.0 K(-43.8%) | $1.2 M(+137.4%) | $505.0 K(-65.9%) | $1.5 M(-43.8%) | $2.6 M(+516.1%) | $428.0 K(-63.1%) | $1.2 M | - | $3.3 M(+13.7%) | $2.9 M | |
TTM CFO | $3.9 M(-33.7%) | $5.8 M(+15.3%) | $5.1 M(-11.5%) | $5.7 M(+35.1%) | $4.2 M(-14.1%) | $4.9 M(-33.7%) | $7.4 M | - | $6.3 M(+113.7%) | $2.9 M | |
Cash From Investing | -$6.9 M(+26.8%) | -$9.4 M(+1.6%) | -$9.6 M(+1.4%) | -$9.7 M(-5.6%) | -$9.2 M(-1338.9%) | $745.0 K(+105.8%) | -$12.9 M | - | -$30.8 M(-9.3%) | -$28.2 M | |
TTM CFI | -$35.7 M(+6.1%) | -$38.0 M(-36.6%) | -$27.8 M(+10.7%) | -$31.2 M(-45.5%) | -$21.4 M(+50.2%) | -$43.0 M(+40.2%) | -$71.9 M | - | -$59.0 M(-109.3%) | -$28.2 M | |
Cash From Financing | $3.0 M(-76.2%) | $12.6 M(+299.8%) | $3.2 M(-60.7%) | $8.0 M(+358.8%) | -$3.1 M(-187.7%) | $3.5 M(-70.2%) | $11.9 M | - | $16.1 M(+19.8%) | $13.4 M | |
TTM CFF | $26.8 M(+29.5%) | $20.7 M(+78.1%) | $11.6 M(-42.9%) | $20.3 M(+65.2%) | $12.3 M(-60.9%) | $31.5 M(-23.9%) | $41.4 M | - | $29.5 M(+119.8%) | $13.4 M | |
Free Cash Flow | -$1.5 M(-51.8%) | -$975.0 K(-2885.7%) | $35.0 K(+113.2%) | -$266.0 K(-111.6%) | $2.3 M(+686.3%) | $291.0 K(-73.9%) | $1.1 M | - | $3.1 M(+11.0%) | $2.8 M | |
TTM FCF | -$2.7 M(-348.2%) | $1.1 M(-53.9%) | $2.3 M(-31.5%) | $3.4 M(-7.2%) | $3.7 M(-18.8%) | $4.5 M(-35.8%) | $7.1 M | - | $6.0 M(+111.0%) | $2.8 M | |
CAPEX | $2.2 M(-0.9%) | $2.2 M(+362.6%) | $470.0 K(-73.1%) | $1.7 M(+400.9%) | $349.0 K(+154.7%) | $137.0 K(+191.5%) | $47.0 K | - | - | - | |
TTM CAPEX | $6.5 M(+38.1%) | $4.7 M(+75.3%) | $2.7 M(+18.5%) | $2.3 M(+327.9%) | $533.0 K(+189.7%) | $184.0 K(+291.5%) | $47.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |