Balance sheets
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $2.0 B(+74.2%) | $1.2 B(-28.7%) | $1.6 B(+77.7%) | $921.6 M | - | |
Current Assets | $686.9 M(+3067.7%) | $21.7 M(-96.6%) | $645.9 M(+5000.6%) | $12.7 M | - | |
Non Current Assets | $1.3 B(+17.5%) | $1.1 B(+15.5%) | $991.6 M(+9.1%) | $909.0 M | - | |
Total Liabilities | $90.5 M(+80.9%) | $50.0 M(+27.9%) | $39.1 M(-33.7%) | $59.0 M | - | |
Current Liabilities | $50.4 M(+157.3%) | $19.6 M(+14.0%) | $17.2 M(+43.2%) | $12.0 M | - | |
Long Term Liabilities | $40.1 M(+31.8%) | $30.5 M(+38.7%) | $22.0 M(-53.3%) | $47.0 M | - | |
Shareholders Equity | $1.9 B(+73.8%) | $1.1 B(-30.1%) | $1.6 B(+85.3%) | $862.6 M | - | |
Book Value | $1.9 B(+73.8%) | $1.1 B(-30.1%) | $1.6 B(+85.3%) | $862.6 M | - | |
Working Capital | $636.5 M(+30252.9%) | $2.1 M(-99.7%) | $628.8 M(+93604.6%) | $671.0 K | - | |
Cash And Cash Equivalents | $626.4 M(+24552.1%) | $2.5 M(-99.6%) | $600.0 M(+105907.1%) | $566.0 K | - | |
Accounts Payable | $23.7 M(+21.1%) | $19.6 M(+14.0%) | $17.2 M(+43.2%) | $12.0 M | - | |
Accounts Receivable | $15.9 M(+25.4%) | $12.7 M(-72.4%) | $45.9 M(+298.5%) | $11.5 M | - | |
Short Term Debt | - | - | - | - | - | |
Long Term Debt | $40.1 M(+31.8%) | $30.5 M(+38.7%) | $22.0 M(-53.3%) | $47.0 M | - | |
Total Debt | $40.1 M(+31.8%) | $30.5 M(+38.7%) | $22.0 M(-53.3%) | $47.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.0 | - | |
Current Ratio | 13.6(+1127.9%) | 1.1(-97.0%) | 37.6(+3447.2%) | 1.1 | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$15.0 M | - | - | $0.0 | - | |
PB Ratio | 1.3 | - | - | - | - |
Income statements
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | ||
|---|---|---|---|---|---|---|
EPS | $0.1(+172.5%) | -$0.1 | - | $0.1(-13.1%) | $0.1 | |
TTM EPS | -$0.0(+45.5%) | -$0.1 | - | $0.2(+86.9%) | $0.1 | |
Revenue | $34.9 M(+17.3%) | $29.8 M | - | $25.5 M(+5.1%) | $24.2 M | |
TTM Revenue | $64.7 M(+17.1%) | $55.2 M | - | $49.7 M(+105.1%) | $24.2 M | |
Total Expenses | $31.1 M(+44.4%) | $21.5 M | - | $16.2 M(+7.3%) | $15.1 M | |
Operating Expenses | $22.3 M(+52.0%) | $14.7 M | - | $10.6 M(+16.7%) | $9.1 M | |
Cost Of Goods Sold | $8.8 M(+27.9%) | $6.9 M | - | $5.6 M(-7.0%) | $6.0 M | |
TTM Cost Of Goods Sold | $15.6 M(+25.9%) | $12.4 M | - | $11.5 M(+93.0%) | $6.0 M | |
Gross Profit | $26.2 M(+14.2%) | $22.9 M | - | $19.9 M(+9.1%) | $18.3 M | |
TTM Gross Profit | $49.1 M(+14.6%) | $42.8 M | - | $38.2 M(+109.0%) | $18.3 M | |
Gross Margin | 74.9%(-2.7%) | 77.0% | - | 78.2%(+3.8%) | 75.4% | |
Operating Profit | $3.8 M(-53.4%) | $8.2 M | - | $9.3 M(+1.5%) | $9.2 M | |
TTM Operating Profit | $12.1 M(-31.2%) | $17.5 M | - | $18.5 M(+101.5%) | $9.2 M | |
Operating Margin | 11.0%(-60.3%) | 27.6% | - | 36.5%(-3.4%) | 37.8% | |
Net Income | $11.5 M(+174.4%) | -$15.4 M | - | $7.6 M(-13.1%) | $8.8 M | |
TTM Net Income | -$3.9 M(+49.3%) | -$7.8 M | - | $16.4 M(+86.9%) | $8.8 M | |
Net Margin | 32.8%(+163.4%) | -51.8% | - | 29.9%(-17.3%) | 36.2% | |
EBIT | $12.0 M(+177.6%) | -$15.4 M | - | $8.0 M(-12.9%) | $9.2 M | |
TTM EBIT | -$3.4 M(+53.6%) | -$7.4 M | - | $17.1 M(+87.1%) | $9.2 M | |
EBITDA | $24.2 M(+661.4%) | -$4.3 M | - | $16.8 M(-2.1%) | $17.2 M | |
TTM EBITDA | $19.9 M(+58.9%) | $12.5 M | - | $33.9 M(+97.9%) | $17.2 M | |
Selling, General & Administrative Expenses | $10.1 M(+183.3%) | $3.6 M | - | $1.8 M(+63.0%) | $1.1 M | |
TTM SGA | $13.7 M(+154.9%) | $5.4 M | - | $2.9 M(+163.0%) | $1.1 M | |
Depreciation And Amortization | - | $29.7 M | - | - | $23.2 M | |
TTM D&A | - | $29.7 M | - | - | $23.2 M | |
Interest Expense | $485.0 K(+100.0%) | $0.0 | - | $354.0 K(-8.8%) | $388.0 K | |
TTM Interest Expense | $485.0 K(+37.0%) | $354.0 K | - | $742.0 K(+91.2%) | $388.0 K | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | 39.4 | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | - | $25.3 M | - | - | $49.0 M | |
TTM CFO | - | $25.3 M | - | - | $49.0 M | |
Cash From Investing | - | -$234.7 M | - | - | -$119.1 M | |
TTM CFI | - | -$234.7 M | - | - | -$119.1 M | |
Cash From Financing | - | $211.2 M | - | - | $70.6 M | |
TTM CFF | - | $211.2 M | - | - | $70.6 M | |
Free Cash Flow | - | $25.3 M | - | - | $49.0 M | |
TTM FCF | - | $25.3 M | - | - | $49.0 M | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |