Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $218.8 M(+31.1%) | $166.9 M(-0.1%) | $167.0 M(+26.0%) | $132.5 M(+0.8%) | $131.4 M(-5.0%) | $138.3 M | - | $105.2 M | - | - | |
Current Assets | $68.7 M(+13.0%) | $60.8 M(-7.3%) | $65.6 M(+41.3%) | $46.4 M(+1.7%) | $45.6 M(-11.9%) | $51.8 M | - | $40.2 M | - | - | |
Non Current Assets | $150.1 M(+41.5%) | $106.0 M(+4.6%) | $101.4 M(+17.7%) | $86.1 M(+0.3%) | $85.8 M(-0.8%) | $86.5 M | - | $65.1 M | - | - | |
Total Liabilities | $95.7 M(+29.1%) | $74.1 M(-1.8%) | $75.4 M(+72.2%) | $43.8 M(-5.9%) | $46.6 M(-19.4%) | $57.8 M | - | $56.1 M | - | - | |
Current Liabilities | $52.0 M(+68.5%) | $30.9 M(-9.6%) | $34.1 M(+53.2%) | $22.3 M(-6.7%) | $23.9 M(-33.6%) | $36.0 M | - | $36.2 M | - | - | |
Long Term Liabilities | $43.7 M(+1.0%) | $43.2 M(+4.6%) | $41.3 M(+91.9%) | $21.5 M(-5.1%) | $22.7 M(+4.0%) | $21.8 M | - | $19.9 M | - | - | |
Shareholders Equity | $123.2 M(+32.8%) | $92.8 M(+1.4%) | $91.5 M(+3.2%) | $88.7 M(+4.5%) | $84.9 M(+5.4%) | $80.5 M | - | $49.1 M | - | - | |
Book Value | $123.2 M(+32.8%) | $92.8 M(+1.4%) | $91.5 M(+3.2%) | $88.7 M(+4.5%) | $84.9 M(+5.4%) | $80.5 M | - | $31.2 M | - | - | |
Working Capital | $16.7 M(-44.1%) | $30.0 M(-4.7%) | $31.4 M(+30.4%) | $24.1 M(+11.0%) | $21.7 M(+37.7%) | $15.8 M | - | $3.9 M | - | - | |
Cash And Cash Equivalents | $12.0 M(+76.3%) | $6.8 M(-51.7%) | $14.1 M(+134.1%) | $6.0 M(+50.5%) | $4.0 M(-44.3%) | $7.2 M | - | $2.4 M | - | - | |
Accounts Payable | $9.1 M(-35.4%) | $14.0 M(-16.3%) | $16.7 M(+115.9%) | $7.8 M(-4.2%) | $8.1 M(-58.6%) | $19.5 M | - | $7.3 M | - | - | |
Accounts Receivable | $33.2 M(-5.6%) | $35.1 M(-1.7%) | $35.7 M(+19.4%) | $29.9 M(+2.9%) | $29.1 M(-4.2%) | $30.4 M | - | $29.0 M | - | - | |
Short Term Debt | $30.6 M(+235.1%) | $9.1 M(+1.9%) | $9.0 M(+126.5%) | $4.0 M(+0.5%) | $3.9 M(+2.7%) | $3.8 M | - | $21.7 M | - | - | |
Long Term Debt | $37.5 M(+1.3%) | $37.0 M(+7.5%) | $34.4 M(+131.0%) | $14.9 M(-5.5%) | $15.8 M(-5.2%) | $16.6 M | - | $16.7 M | - | - | |
Total Debt | $68.1 M(+47.6%) | $46.1 M(+6.3%) | $43.4 M(+130.1%) | $18.9 M(-4.3%) | $19.7 M(-3.7%) | $20.5 M(+100.0%) | $0.0(-100.0%) | $38.4 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(+38.5%) | 0.3(-3.7%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.4 | - | - | |
Current Ratio | 1.3(-33.0%) | 2.0(+2.6%) | 1.9(-7.7%) | 2.1(+8.9%) | 1.9(+32.6%) | 1.4 | - | 1.1 | - | - | |
Quick Ratio | 1.0(-34.0%) | 1.5(-5.7%) | 1.6(-14.5%) | 1.9(+14.1%) | 1.6(+28.4%) | 1.3 | - | 1.0 | - | - | |
Inventory | $17.4 M(+18.8%) | $14.6 M(+27.7%) | $11.4 M(+127.3%) | $5.0 M(-23.6%) | $6.6 M(+11.1%) | $5.9 M | - | $3.3 M | - | - | |
Retained Earnings | -$2.2 M(+27.9%) | -$3.1 M(+2.4%) | -$3.2 M(+49.6%) | -$6.3 M(+37.7%) | -$10.1 M(+29.7%) | -$14.4 M | - | -$21.1 M | - | - | |
PB Ratio | 1.1(-42.0%) | 1.8(+84.7%) | 1.0(-8.4%) | 1.1(-21.9%) | 1.4(-14.9%) | 1.6 | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+200.0%) | $0.0(-90.9%) | $0.1(-15.4%) | $0.1(-7.1%) | $0.1(+180.0%) | $0.1(-72.4%) | $0.2(-47.8%) | $0.3(-3.8%) | $0.4(+20.0%) | $0.3 | |
TTM EPS | $0.3(-28.2%) | $0.4(-9.3%) | $0.4(-14.2%) | $0.5(-30.2%) | $0.7(-23.5%) | $0.9(-21.1%) | $1.2(+18.0%) | $1.0(+52.5%) | $0.7(+120.0%) | $0.3 | |
Revenue | $40.1 M(+6.8%) | $37.5 M(+1.5%) | $37.0 M(+5.1%) | $35.2 M(-7.7%) | $38.1 M(+0.6%) | $37.9 M(-7.1%) | $40.8 M(+11.3%) | $36.7 M(+0.3%) | $36.5 M(+20.3%) | $30.4 M | |
TTM Revenue | $149.8 M(+1.3%) | $147.8 M(-0.3%) | $148.2 M(-2.5%) | $152.0 M(-1.0%) | $153.5 M(+1.1%) | $151.9 M(+5.2%) | $144.4 M(+39.4%) | $103.6 M(+54.8%) | $66.9 M(+120.3%) | $30.4 M | |
Total Expenses | $35.8 M(+1.5%) | $35.3 M(+10.8%) | $31.8 M(+8.4%) | $29.4 M(-5.3%) | $31.0 M(-7.8%) | $33.6 M(+2.3%) | $32.9 M(+14.5%) | $28.7 M(+0.8%) | $28.5 M(+27.5%) | $22.3 M | |
Operating Expenses | $19.9 M(+1.2%) | $19.6 M(+9.3%) | $17.9 M(+12.3%) | $16.0 M(-3.5%) | $16.6 M(-17.5%) | $20.1 M(+8.9%) | $18.4 M(+21.7%) | $15.1 M(+3.1%) | $14.7 M(+54.7%) | $9.5 M | |
Cost Of Goods Sold | $16.0 M(+2.0%) | $15.7 M(+12.8%) | $13.9 M(+3.8%) | $13.4 M(-7.3%) | $14.5 M(+6.5%) | $13.6 M(-6.2%) | $14.5 M(+6.5%) | $13.6 M(-1.5%) | $13.8 M(+7.4%) | $12.8 M | |
TTM Cost Of Goods Sold | $59.0 M(+2.7%) | $57.4 M(+3.8%) | $55.3 M(-1.0%) | $55.9 M(-0.3%) | $56.0 M(+1.2%) | $55.4 M(+1.4%) | $54.6 M(+36.0%) | $40.2 M(+51.0%) | $26.6 M(+107.4%) | $12.8 M | |
Gross Profit | $24.1 M(+10.3%) | $21.9 M(-5.3%) | $23.1 M(+5.9%) | $21.8 M(-8.0%) | $23.7 M(-2.7%) | $24.3 M(-7.6%) | $26.3 M(+14.1%) | $23.1 M(+1.4%) | $22.8 M(+29.8%) | $17.5 M | |
TTM Gross Profit | $90.8 M(+0.5%) | $90.4 M(-2.7%) | $92.9 M(-3.4%) | $96.2 M(-1.3%) | $97.5 M(+0.9%) | $96.5 M(+7.6%) | $89.8 M(+41.5%) | $63.4 M(+57.3%) | $40.3 M(+129.8%) | $17.5 M | |
Gross Margin | 60.1%(+3.3%) | 58.2%(-6.7%) | 62.4%(+0.8%) | 61.9%(-0.3%) | 62.1%(-3.3%) | 64.2%(-0.6%) | 64.6%(+2.5%) | 63.0%(+1.1%) | 62.3%(+7.8%) | 57.8% | |
Operating Profit | $4.3 M(+90.2%) | $2.2 M(-56.4%) | $5.1 M(-11.7%) | $5.8 M(-18.5%) | $7.1 M(+66.4%) | $4.3 M(-45.9%) | $7.9 M(-0.4%) | $8.0 M(-1.6%) | $8.1 M(+0.4%) | $8.0 M | |
TTM Operating Profit | $17.4 M(-14.2%) | $20.3 M(-9.2%) | $22.4 M(-11.1%) | $25.1 M(-7.8%) | $27.3 M(-3.4%) | $28.2 M(-11.8%) | $32.0 M(+32.9%) | $24.1 M(+49.3%) | $16.1 M(+100.4%) | $8.0 M | |
Operating Margin | 10.6%(+78.2%) | 6.0%(-57.1%) | 13.9%(-16.0%) | 16.5%(-11.7%) | 18.7%(+65.5%) | 11.3%(-41.8%) | 19.4%(-10.5%) | 21.7%(-1.9%) | 22.1%(-16.6%) | 26.5% | |
Net Income | $867.0 K(+137.5%) | $365.0 K(-88.3%) | $3.1 M(-18.2%) | $3.8 M(-10.8%) | $4.3 M(+357.5%) | $937.0 K(-83.6%) | $5.7 M(-16.4%) | $6.8 M(-2.6%) | $7.0 M(+17.9%) | $5.9 M | |
TTM Net Income | $8.2 M(-29.5%) | $11.6 M(-4.7%) | $12.2 M(-17.5%) | $14.7 M(-16.9%) | $17.7 M(-13.3%) | $20.5 M(-19.6%) | $25.4 M(+28.9%) | $19.7 M(+52.7%) | $12.9 M(+117.9%) | $5.9 M | |
Net Margin | 2.2%(+122.7%) | 1.0%(-88.5%) | 8.4%(-22.2%) | 10.9%(-3.4%) | 11.2%(+355.1%) | 2.5%(-82.3%) | 14.0%(-24.9%) | 18.6%(-2.8%) | 19.1%(-2.0%) | 19.5% | |
EBIT | $1.5 M(+34.0%) | $1.1 M(-74.2%) | $4.2 M(+12.4%) | $3.8 M(-41.6%) | $6.5 M(+142.8%) | $2.7 M(-66.7%) | $8.0 M(-1.3%) | $8.1 M(+5.7%) | $7.7 M(-4.7%) | $8.0 M | |
TTM EBIT | $10.6 M(-32.1%) | $15.6 M(-9.1%) | $17.1 M(-18.0%) | $20.9 M(-17.2%) | $25.2 M(-4.6%) | $26.4 M(-16.9%) | $31.8 M(+33.6%) | $23.8 M(+51.6%) | $15.7 M(+95.3%) | $8.0 M | |
EBITDA | $7.7 M(+12.9%) | $6.8 M(-29.5%) | $9.6 M(+5.7%) | $9.1 M(-22.7%) | $11.8 M(+59.5%) | $7.4 M(-43.3%) | $13.0 M(-0.1%) | $13.0 M(+4.4%) | $12.5 M(+55.2%) | $8.0 M | |
TTM EBITDA | $33.1 M(-11.1%) | $37.2 M(-1.6%) | $37.8 M(-8.3%) | $41.2 M(-8.7%) | $45.2 M(-1.6%) | $45.9 M(-1.4%) | $46.6 M(+38.8%) | $33.6 M(+63.5%) | $20.5 M(+155.2%) | $8.0 M | |
Selling, General & Administrative Expenses | $19.9 M(+1.2%) | $19.6 M(+9.3%) | $17.9 M(+12.3%) | $16.0 M(-3.5%) | $16.6 M(-17.5%) | $20.1 M(+8.9%) | $18.4 M(+21.7%) | $15.1 M(+3.1%) | $14.7 M(+54.7%) | $9.5 M | |
TTM SGA | $73.4 M(+4.7%) | $70.1 M(-0.6%) | $70.5 M(-0.7%) | $71.0 M(+1.2%) | $70.2 M(+2.7%) | $68.3 M(+18.3%) | $57.8 M(+46.8%) | $39.3 M(+62.6%) | $24.2 M(+154.7%) | $9.5 M | |
Depreciation And Amortization | $6.2 M(+8.8%) | $5.7 M(+5.9%) | $5.4 M(+0.9%) | $5.3 M(+0.3%) | $5.3 M(+12.4%) | $4.7 M(-5.9%) | $5.0 M | - | $14.8 M(+48.4%) | $10.0 M | |
TTM D&A | $22.5 M(+4.1%) | $21.7 M(+4.7%) | $20.7 M(+1.7%) | $20.4 M(+35.4%) | $15.0 M(-38.7%) | $24.5 M(-17.6%) | $29.8 M | - | $24.7 M(+148.4%) | $10.0 M | |
Interest Expense | $1.0 M(+28.0%) | $811.0 K(+345.6%) | $182.0 K(+68.5%) | $108.0 K(+48.0%) | $73.0 K(-79.0%) | $348.0 K(-39.3%) | $573.0 K(+31.4%) | $436.0 K(+868.9%) | $45.0 K | - | |
TTM Interest Expense | $2.1 M(+82.2%) | $1.2 M(+65.1%) | $711.0 K(-35.5%) | $1.1 M(-22.9%) | $1.4 M(+2.0%) | $1.4 M(+33.0%) | $1.1 M(+119.1%) | $481.0 K(+968.9%) | $45.0 K | - | |
Income Tax | -$439.0 K(-435.4%) | -$82.0 K(-108.8%) | $937.0 K(+704.5%) | -$155.0 K(-107.4%) | $2.1 M(+52.8%) | $1.4 M(-20.1%) | $1.7 M(+102.2%) | $852.0 K(+36.1%) | $626.0 K(-65.0%) | $1.8 M | |
TTM Income Tax | $261.0 K(-90.7%) | $2.8 M(-34.2%) | $4.3 M(-15.6%) | $5.0 M(-16.6%) | $6.1 M(+32.3%) | $4.6 M(-8.3%) | $5.0 M(+52.7%) | $3.3 M(+35.3%) | $2.4 M(+35.0%) | $1.8 M | |
PE Ratio | 13.3(-7.6%) | 14.4(+106.5%) | 7.0(+9.2%) | 6.4(+17.5%) | 5.4(+17.2%) | 4.6(-47.3%) | 8.8(-13.5%) | 10.2(-33.2%) | 15.2(-54.0%) | 33.1 | |
PS Ratio | 0.9(-24.6%) | 1.1(+90.0%) | 0.6(-4.8%) | 0.6(-17.1%) | 0.8(-10.6%) | 0.8 | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.3 M(+394.2%) | $1.1 M(-67.4%) | $3.3 M(-43.4%) | $5.8 M(+70.9%) | $3.4 M(-50.9%) | $7.0 M(-1.6%) | $7.1 M | - | $5.6 M(+159.0%) | $2.2 M | |
TTM CFO | $15.6 M(+14.0%) | $13.7 M(-30.1%) | $19.6 M(-16.2%) | $23.3 M(+33.5%) | $17.5 M(-11.3%) | $19.7 M(+32.2%) | $14.9 M | - | $7.8 M(+259.0%) | $2.2 M | |
Cash From Investing | -$19.4 M(-171.7%) | -$7.1 M(+63.5%) | -$19.6 M(-410.4%) | -$3.8 M(+42.2%) | -$6.6 M(+45.7%) | -$12.2 M(-946.2%) | -$1.2 M | - | $1.1 M(+1112.3%) | -$106.0 K | |
TTM CFI | -$50.0 M(-34.3%) | -$37.2 M(+12.0%) | -$42.3 M(-77.2%) | -$23.9 M(-19.2%) | -$20.0 M(-62.6%) | -$12.3 M(-6026.9%) | -$201.0 K | - | $967.0 K(+1012.3%) | -$106.0 K | |
Cash From Financing | $19.9 M(+1880.0%) | -$1.1 M(-104.5%) | $24.6 M(+1230650.0%) | -$2000.0(+95.1%) | -$41.0 K(-100.3%) | $11.8 M(+258.2%) | -$7.5 M | - | -$5.9 M(-221.3%) | -$1.8 M | |
TTM CFF | $43.4 M(+84.9%) | $23.5 M(-35.5%) | $36.4 M(+746.5%) | $4.3 M(-0.1%) | $4.3 M(+370.4%) | -$1.6 M(+89.6%) | -$15.2 M | - | -$7.8 M(-321.3%) | -$1.8 M | |
Free Cash Flow | $2.0 M(+121.8%) | -$9.0 M(-208.8%) | -$2.9 M(-159.4%) | -$1.1 M(+87.1%) | -$8.7 M(+17.4%) | -$10.6 M(-48181.8%) | $22.0 K | - | -$10.6 M(-51.5%) | -$7.0 M | |
TTM FCF | -$11.1 M(+49.1%) | -$21.8 M(+6.7%) | -$23.4 M(-14.4%) | -$20.4 M(-5.8%) | -$19.3 M(+8.8%) | -$21.1 M(-20.4%) | -$17.6 M | - | -$17.6 M(-151.5%) | -$7.0 M | |
CAPEX | $3.4 M(-66.6%) | $10.1 M(+61.9%) | $6.2 M(-10.7%) | $7.0 M(-42.6%) | $12.2 M(-30.7%) | $17.6 M(+148.3%) | $7.1 M | - | $16.2 M(+77.1%) | $9.2 M | |
TTM CAPEX | $26.7 M(-24.8%) | $35.4 M(-17.4%) | $42.9 M(-1.9%) | $43.8 M(+19.0%) | $36.8 M(-10.0%) | $40.9 M(+25.8%) | $32.5 M | - | $25.4 M(+177.1%) | $9.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |