Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(+20.2%) | $1.2 B(+4.6%) | $1.1 B(-0.4%) | $1.1 B | - | - | - | |
Current Assets | $392.1 M(+145.2%) | $159.9 M(+8.7%) | $147.1 M(-16.1%) | $175.2 M | - | - | - | |
Non Current Assets | $1.1 B(+0.2%) | $1.1 B(+3.8%) | $1.0 B(+3.1%) | $1.0 B | - | - | - | |
Total Liabilities | $1.2 B(+22.7%) | $1.0 B(+5.0%) | $967.0 M(-0.1%) | $968.2 M | - | - | - | |
Current Liabilities | $4.7 M(+41.3%) | $3.3 M(+106.1%) | $1.6 M(+208.0%) | $524.0 K | - | - | - | |
Long Term Liabilities | $1.2 B(+23.4%) | $989.1 M(+5.0%) | $942.2 M(+0.1%) | $941.5 M | - | - | - | |
Shareholders Equity | $161.5 M(+3.7%) | $155.7 M(+1.5%) | $153.4 M(-2.1%) | $156.7 M | - | - | - | |
Book Value | $161.5 M(+3.7%) | $155.7 M(+1.5%) | $153.4 M(-2.1%) | $156.7 M | - | - | - | |
Working Capital | $387.4 M(+147.4%) | $156.6 M(+7.6%) | $145.5 M(-16.7%) | $174.7 M | - | - | - | |
Cash And Cash Equivalents | $293.5 M(+394.1%) | $59.4 M(+24.1%) | $47.9 M(-45.0%) | $87.1 M | - | - | - | |
Accounts Payable | $4.7 M(+41.3%) | $3.3 M(+106.1%) | $1.6 M(+208.0%) | $524.0 K | - | - | - | |
Accounts Receivable | $5.5 M(-5.2%) | $5.8 M(+2.4%) | $5.7 M(+3.3%) | $5.5 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | |
Long Term Debt | $214.0 M(-2.1%) | $218.5 M(+28.9%) | $169.5 M(-1.6%) | $172.2 M | - | - | - | |
Total Debt | $214.0 M(-2.1%) | $218.5 M(+28.9%) | $169.5 M(-1.6%) | $172.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.3(-5.0%) | 1.4(+26.1%) | 1.1(+0.9%) | 1.1 | - | - | - | |
Current Ratio | 83.4(+73.5%) | 48.1(-47.3%) | 91.1(-72.8%) | 334.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | $171.3 M(-0.5%) | $172.2 M(+0.5%) | $171.3 M(-0.5%) | $172.1 M | - | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-205.5%) | $0.0(+205.1%) | -$0.0(+31.7%) | -$0.1(-149.0%) | $0.1(+812.8%) | -$0.0(-247.4%) | $0.0 | |
TTM EPS | -$0.1(-260.3%) | $0.1(+1433.3%) | $0.0(-92.6%) | $0.1(-51.4%) | $0.1(+2217.5%) | -$0.0(-147.4%) | $0.0 | |
Revenue | $15.7 M(-1.5%) | $16.0 M(+1.9%) | $15.7 M(+10.1%) | $14.2 M(-12.3%) | $16.2 M(-3.4%) | $16.8 M(+3.5%) | $16.2 M | |
TTM Revenue | $61.7 M(-0.8%) | $62.2 M(-1.3%) | $63.0 M(-0.9%) | $63.5 M(+28.9%) | $49.3 M(+49.1%) | $33.0 M(+103.5%) | $16.2 M | |
Total Expenses | - | - | - | - | - | - | - | |
Operating Expenses | $14.0 M(-11.0%) | $15.7 M(+20.4%) | $13.1 M(0%) | $13.1 M(-30.3%) | $18.8 M(+32.3%) | $14.2 M(+6.8%) | $13.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | -$895.0 K(-205.4%) | $849.0 K(+205.2%) | -$807.0 K(+31.7%) | -$1.2 M(-149.1%) | $2.4 M(+812.7%) | -$338.0 K(-247.6%) | $229.0 K | |
TTM Net Income | -$2.0 M(-260.4%) | $1.3 M(+1447.6%) | $82.0 K(-92.7%) | $1.1 M(-51.4%) | $2.3 M(+2210.1%) | -$109.0 K(-147.6%) | $229.0 K | |
Net Margin | -5.7%(-207.0%) | 5.3%(+203.3%) | -5.1%(+38.1%) | -8.3%(-155.9%) | 14.8%(+838.3%) | -2.0%(-242.6%) | 1.4% | |
EBIT | $4.3 M(-28.1%) | $6.0 M(+81.5%) | $3.3 M(+20.9%) | $2.8 M(-56.5%) | $6.3 M(+315.1%) | $1.5 M(+58.3%) | $964.0 K | |
TTM EBIT | $16.5 M(-10.8%) | $18.5 M(+32.4%) | $13.9 M(+20.4%) | $11.6 M(+31.2%) | $8.8 M(+254.4%) | $2.5 M(+158.3%) | $964.0 K | |
EBITDA | $5.1 M(-26.0%) | $6.8 M(+65.5%) | $4.1 M(+14.1%) | $3.6 M(-51.5%) | $7.4 M(+179.6%) | $2.7 M(+31.3%) | $2.0 M | |
TTM EBITDA | $19.6 M(-10.9%) | $22.0 M(+23.3%) | $17.8 M(+13.3%) | $15.8 M(+29.8%) | $12.1 M(+158.7%) | $4.7 M(+131.3%) | $2.0 M | |
Selling, General & Administrative Expenses | $13.6 M(+1.8%) | $13.3 M(+3.3%) | $12.9 M(+5.0%) | $12.3 M(-8.9%) | $13.5 M(-1.0%) | $13.7 M(+7.0%) | $12.8 M | |
TTM SG&A | $52.2 M(+0.1%) | $52.1 M(-0.6%) | $52.4 M(+0.3%) | $52.2 M(+30.8%) | $39.9 M(+51.2%) | $26.4 M(+107.0%) | $12.8 M | |
Depreciation And Amortization | $710.0 K(-10.0%) | $789.0 K(-1.0%) | $797.0 K(-7.4%) | $861.0 K(-22.4%) | $1.1 M(-2.4%) | $1.1 M(+6.8%) | $1.1 M | |
TTM D&A | $3.2 M(-11.3%) | $3.6 M(-8.9%) | $3.9 M(-6.4%) | $4.2 M(+26.0%) | $3.3 M(+50.4%) | $2.2 M(+106.8%) | $1.1 M | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | -$247.0 K(-201.7%) | $243.0 K(+205.7%) | -$230.0 K(-693.1%) | -$29.0 K(-105.3%) | $545.0 K(+407.9%) | -$177.0 K(-1866.7%) | -$9000.0 | |
TTM Income Tax | -$263.0 K(-149.7%) | $529.0 K(+385.3%) | $109.0 K(-67.0%) | $330.0 K(-8.1%) | $359.0 K(+293.0%) | -$186.0 K(-1966.7%) | -$9000.0 | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $215.0 K(+104.6%) | -$4.7 M(+54.4%) | -$10.3 M(-228.6%) | $8.0 M(-8.5%) | $8.8 M(+179.3%) | -$11.1 M(+12.9%) | -$12.7 M | |
TTM CFO | -$6.8 M(-481.2%) | $1.8 M(+138.8%) | -$4.6 M(+34.3%) | -$7.0 M(+53.5%) | -$15.1 M(+36.9%) | -$23.9 M(-87.1%) | -$12.7 M | |
Cash From Investing | $5.3 M(+116.4%) | -$32.0 M(-22.9%) | -$26.0 M(-121.9%) | -$11.7 M(+17.6%) | -$14.2 M(+66.3%) | -$42.3 M(-166.2%) | -$15.9 M | |
TTM CFI | -$64.4 M(+23.2%) | -$83.9 M(+10.9%) | -$94.2 M(-12.0%) | -$84.1 M(-16.2%) | -$72.4 M(-24.5%) | -$58.2 M(-266.2%) | -$15.9 M | |
Cash From Financing | $228.7 M(+374.4%) | $48.2 M(+1783.1%) | -$2.9 M(-114.5%) | $19.7 M(-30.3%) | $28.3 M(-45.3%) | $51.7 M(+191.7%) | $17.7 M | |
TTM CFF | $293.7 M(+214.7%) | $93.3 M(-3.6%) | $96.9 M(-17.5%) | $117.5 M(+20.2%) | $97.8 M(+40.7%) | $69.5 M(+291.7%) | $17.7 M | |
Free Cash Flow | -$1.2 M(+78.8%) | -$5.6 M(+51.3%) | -$11.5 M(-269.4%) | $6.8 M(-10.8%) | $7.6 M(+163.3%) | -$12.0 M(+26.7%) | -$16.4 M | |
TTM FCF | -$11.5 M(-325.4%) | -$2.7 M(+70.3%) | -$9.1 M(+35.0%) | -$14.0 M(+32.6%) | -$20.8 M(+26.8%) | -$28.5 M(-73.3%) | -$16.4 M | |
CAPEX | $1.4 M(+56.9%) | $897.0 K(-23.5%) | $1.2 M(-6.0%) | $1.2 M(+6.0%) | $1.2 M(+26.0%) | $934.0 K(-74.6%) | $3.7 M | |
TTM CAPEX | $4.7 M(+5.1%) | $4.5 M(-0.8%) | $4.5 M(-35.6%) | $7.0 M(+21.6%) | $5.8 M(+25.5%) | $4.6 M(+25.4%) | $3.7 M | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |