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 | $523.8 M(+1.5%) | $516.0 M(+6.3%) | $485.7 M(+1.0%) | $480.8 M | - | - | - | |
Current Assets | $130.0 M(+8.0%) | $120.4 M(+30.4%) | $92.3 M(+338.2%) | $21.1 M | - | - | - | |
Non Current Assets | $474.6 M(+4.5%) | $454.4 M(+4.8%) | $433.8 M(-2.8%) | $446.4 M | - | - | - | |
Total Liabilities | $395.9 M(-9.6%) | $438.0 M(+7.2%) | $408.7 M(+1.4%) | $403.0 M | - | - | - | |
Current Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.0 M | - | - | - | |
Long Term Liabilities | $384.1 M(-10.4%) | $428.6 M(+7.0%) | $400.4 M(+2.7%) | $390.0 M | - | - | - | |
Shareholders Equity | $127.9 M(+63.9%) | $78.0 M(+1.4%) | $77.0 M(-1.1%) | $77.8 M | - | - | - | |
Book Value | $127.8 M(+63.8%) | $78.0 M(+1.4%) | $77.0 M(-1.1%) | $77.8 M | - | - | - | |
Working Capital | $130.0 M(+8.0%) | $120.4 M(+30.4%) | $92.3 M(+440.9%) | $17.1 M | - | - | - | |
Cash And Cash Equivalents | $34.1 M(-26.2%) | $46.2 M(+26.2%) | $36.6 M(+89.7%) | $19.3 M | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | |
Accounts Receivable | $2.1 M(+3.8%) | $2.1 M(+7.8%) | $1.9 M(+21.0%) | $1.6 M | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.0 M | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1 | - | - | - | |
Current Ratio | - | - | - | 5.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | $83.5 M(-0.9%) | $84.3 M(+0.8%) | $83.6 M(-1.3%) | $84.8 M | - | - | - | |
PB Ratio | 0.5 | - | - | - | - | - | - |
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(-222.1%) | $0.1(+160.4%) | -$0.2(-734.3%) | $0.0(+358.6%) | $0.0(-80.9%) | $0.0(-45.7%) | $0.1 | |
TTM EPS | -$0.2(-377.4%) | -$0.0(+67.5%) | -$0.1(-189.1%) | $0.1(+28.8%) | $0.1(+6.7%) | $0.1(+54.3%) | $0.1 | |
Revenue | $3.1 M(+17.2%) | $2.7 M(+132.3%) | $1.2 M(-53.7%) | $2.5 M(-4.4%) | $2.6 M(-9.3%) | $2.9 M(-6.5%) | $3.1 M | |
TTM Revenue | $9.4 M(+6.0%) | $8.9 M(-2.1%) | $9.1 M(-17.4%) | $11.0 M(+29.1%) | $8.5 M(+43.8%) | $5.9 M(+93.5%) | $3.1 M | |
Total Expenses | - | - | - | - | - | - | - | |
Operating Expenses | $1.9 M(+8.4%) | $1.8 M(+3.8%) | $1.7 M(+4.8%) | $1.6 M(-5.7%) | $1.7 M(+1.8%) | $1.7 M(-0.5%) | $1.7 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 | -$788.0 K(-215.4%) | $683.0 K(+160.3%) | -$1.1 M(-734.5%) | $178.4 K(+357.4%) | $39.0 K(-80.9%) | $204.0 K(-45.7%) | $376.0 K | |
TTM Net Income | -$1.1 M(-357.1%) | -$231.6 K(+67.4%) | -$710.6 K(-189.1%) | $797.4 K(+28.8%) | $619.0 K(+6.7%) | $580.0 K(+54.3%) | $376.0 K | |
Net Margin | -25.1%(-198.4%) | 25.5%(+126.0%) | -98.3%(-1471.7%) | 7.2%(+378.0%) | 1.5%(-78.9%) | 7.1%(-42.0%) | 12.3% | |
EBIT | $1.3 M(-59.4%) | $3.2 M(+294.6%) | $819.0 K(-62.1%) | $2.2 M(+16.6%) | $1.9 M(+7.1%) | $1.7 M(+9.8%) | $1.6 M | |
TTM EBIT | $7.5 M(-6.7%) | $8.1 M(+22.9%) | $6.6 M(-10.3%) | $7.3 M(+41.9%) | $5.2 M(+56.1%) | $3.3 M(+109.8%) | $1.6 M | |
EBITDA | $1.5 M(-56.7%) | $3.4 M(+247.6%) | $984.0 K(-57.2%) | $2.3 M(+15.5%) | $2.0 M(+6.8%) | $1.9 M(+9.2%) | $1.7 M | |
TTM EBITDA | $8.2 M(-5.8%) | $8.7 M(+21.8%) | $7.1 M(-9.2%) | $7.9 M(+41.3%) | $5.6 M(+55.7%) | $3.6 M(+109.2%) | $1.7 M | |
Selling, General & Administrative Expenses | $1.9 M(+8.4%) | $1.8 M(+3.8%) | $1.7 M(+4.8%) | $1.6 M(-5.7%) | $1.7 M(+1.8%) | $1.7 M(-0.5%) | $1.7 M | |
TTM SG&A | $7.1 M(+2.8%) | $6.9 M(+1.1%) | $6.8 M(+0.0%) | $6.8 M(+31.8%) | $5.2 M(+50.8%) | $3.4 M(+99.5%) | $1.7 M | |
Depreciation And Amortization | $170.0 K(-9.6%) | $188.0 K(+13.9%) | $165.0 K(+18.7%) | $139.0 K(0%) | $139.0 K(+2.2%) | $136.0 K(+1.5%) | $134.0 K | |
TTM D&A | $662.0 K(+4.9%) | $631.0 K(+9.0%) | $579.0 K(+5.7%) | $548.0 K(+34.0%) | $409.0 K(+51.5%) | $270.0 K(+101.5%) | $134.0 K | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | -$210.0 K(-215.4%) | $182.0 K(+160.5%) | -$301.0 K(-1880.3%) | -$15.2 K(-252.0%) | $10.0 K(-81.5%) | $54.0 K(-46.0%) | $100.0 K | |
TTM Income Tax | -$344.2 K(-177.1%) | -$124.2 K(+50.8%) | -$252.2 K(-269.5%) | $148.8 K(-9.3%) | $164.0 K(+6.5%) | $154.0 K(+54.0%) | $100.0 K | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | 6.2 | - | - | - | - | - | - |
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 | $734.0 K(+290.6%) | -$385.0 K(+50.0%) | -$770.0 K(-43.3%) | -$537.5 K(-239.3%) | $386.0 K(+37.9%) | $280.0 K(-58.0%) | $667.0 K | |
TTM CFO | -$958.5 K(+26.6%) | -$1.3 M(-103.7%) | -$641.5 K(-180.6%) | $795.5 K(-40.3%) | $1.3 M(+40.8%) | $947.0 K(+42.0%) | $667.0 K | |
Cash From Investing | -$19.3 M(-1.7%) | -$19.0 M(-249.9%) | $12.7 M(+14641.3%) | -$87.2 K(+34.9%) | -$134.0 K(+93.5%) | -$2.1 M(+52.4%) | -$4.3 M | |
TTM CFI | -$25.7 M(-293.2%) | -$6.5 M(-163.0%) | $10.4 M(+256.5%) | -$6.6 M(-1.3%) | -$6.6 M(-2.1%) | -$6.4 M(-47.6%) | -$4.3 M | |
Cash From Financing | $6.5 M(-77.7%) | $29.0 M(+435.7%) | $5.4 M(+42.4%) | $3.8 M(+93.2%) | $2.0 M(+140.2%) | -$4.9 M(-215.3%) | $4.2 M | |
TTM CFF | $44.6 M(+11.2%) | $40.2 M(+539.3%) | $6.3 M(+22.8%) | $5.1 M(+288.9%) | $1.3 M(+302.0%) | -$651.0 K(-115.3%) | $4.2 M | |
Free Cash Flow | $710.0 K(+241.7%) | -$501.0 K(+55.0%) | -$1.1 M(+9.9%) | -$1.2 M(-1245.4%) | $108.0 K(+217.7%) | $34.0 K(+300.0%) | -$17.0 K | |
TTM FCF | -$2.1 M(+21.9%) | -$2.7 M(-24.2%) | -$2.2 M(-98.7%) | -$1.1 M(-989.6%) | $125.0 K(+635.3%) | $17.0 K(+200.0%) | -$17.0 K | |
CAPEX | $24.0 K(-79.3%) | $116.0 K(-66.3%) | $344.0 K(-50.8%) | $699.6 K(+151.7%) | $278.0 K(+13.0%) | $246.0 K(-64.0%) | $684.0 K | |
TTM CAPEX | $1.2 M(-17.7%) | $1.4 M(-8.3%) | $1.6 M(-17.8%) | $1.9 M(+57.9%) | $1.2 M(+29.9%) | $930.0 K(+36.0%) | $684.0 K | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |