Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Dec 2022 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $132.2 M(-5.2%) | $139.4 M(+3.0%) | $135.4 M(-4.1%) | $141.2 M(+5.7%) | $133.6 M(+7.9%) | $123.8 M(-7.4%) | $133.7 M(-15.2%) | $157.8 M | |
Current Assets | $85.6 M(-30.3%) | $122.8 M(+4.6%) | $117.4 M(-9.6%) | $129.8 M(+4.9%) | $123.8 M(+4.9%) | $118.0 M(-6.8%) | $126.6 M(-18.9%) | $156.1 M | |
Non Current Assets | $46.6 M(+180.9%) | $16.6 M(-7.6%) | $17.9 M(+58.3%) | $11.3 M(+15.7%) | $9.8 M(+69.0%) | $5.8 M(-19.2%) | $7.2 M(+332.6%) | $1.7 M | |
Total Liabilities | $470.8 M(+0.4%) | $468.9 M(-1.0%) | $473.7 M(-2.2%) | $484.2 M(+3.0%) | $470.3 M(+1.4%) | $463.9 M(-2.4%) | $475.1 M(+19.1%) | $398.8 M | |
Current Liabilities | $64.7 M(-14.4%) | $75.5 M(-3.0%) | $77.8 M(-15.6%) | $92.2 M(+2.9%) | $89.6 M(+2.7%) | $87.2 M(-14.4%) | $101.8 M(+47.4%) | $69.1 M | |
Long Term Liabilities | $406.2 M(+3.3%) | $393.4 M(-0.6%) | $395.9 M(+1.0%) | $392.0 M(+3.0%) | $380.7 M(+1.1%) | $376.7 M(+0.9%) | $373.2 M(+13.2%) | $329.7 M | |
Shareholders Equity | -$338.7 M(-2.8%) | -$329.5 M(+2.6%) | -$338.3 M(+1.4%) | -$343.0 M(-1.9%) | -$336.7 M(+1.0%) | -$340.1 M(+0.4%) | -$341.3 M(-41.6%) | -$241.0 M | |
Book Value | -$338.7 M(-2.8%) | -$329.5 M(+2.6%) | -$338.3 M(+1.4%) | -$343.0 M(-1.9%) | -$336.7 M(+1.0%) | -$340.1 M(+0.4%) | -$341.3 M(-41.6%) | -$241.0 M | |
Working Capital | $20.9 M(-55.7%) | $47.3 M(+19.4%) | $39.6 M(+5.2%) | $37.6 M(+10.0%) | $34.2 M(+11.1%) | $30.8 M(+24.5%) | $24.7 M(-71.6%) | $87.0 M | |
Cash And Cash Equivalents | $73.8 M(-24.6%) | $97.9 M(+6.7%) | $91.8 M(-7.0%) | $98.7 M(-1.0%) | $99.7 M(+4.8%) | $95.1 M(+5.5%) | $90.2 M(-19.4%) | $111.8 M | |
Accounts Payable | $30.8 M(-28.8%) | $43.3 M(+4.7%) | $41.4 M(-13.7%) | $47.9 M(+8.9%) | $44.0 M(+4.2%) | $42.2 M(-18.2%) | $51.6 M(+87.8%) | $27.5 M | |
Accounts Receivable | $2.5 M(-1.1%) | $2.5 M(-24.1%) | $3.3 M(+91.2%) | $1.7 M(+64.6%) | $1.0 M(-3.1%) | $1.1 M(-42.1%) | $1.9 M | - | |
Short Term Debt | $1.9 M(+8.0%) | $1.8 M(+1.0%) | $1.8 M(+1.4%) | $1.7 M(+6.5%) | $1.6 M(+0.3%) | $1.6 M(-1.4%) | $1.7 M | - | |
Long Term Debt | $4.6 M(-6.8%) | $4.9 M(-17.2%) | $6.0 M(-6.6%) | $6.4 M(-0.9%) | $6.5 M(+100.0%) | $3.2 M(-21.6%) | $4.1 M | - | |
Total Debt | $6.5 M(-2.9%) | $6.7 M(-13.0%) | $7.7 M(-4.9%) | $8.1 M(+0.6%) | $8.1 M(+66.6%) | $4.9 M(-15.8%) | $5.8 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.0(+50.0%) | -0.0(-100.0%) | 0.0 | |
Current Ratio | 1.3(-19.0%) | 1.6(+8.0%) | 1.5(+7.1%) | 1.4(+2.2%) | 1.4(+2.2%) | 1.4(+8.9%) | 1.2(-45.1%) | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | - | -$310.3 M(+3.0%) | -$320.1 M(+1.6%) | -$325.3 M(-3.1%) | -$315.5 M(+0.5%) | -$317.0 M(+3.7%) | -$329.0 M(-33.3%) | -$246.8 M | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Dec 2022 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-160.4%) | $0.0(-20.1%) | $0.1(+819.7%) | -$0.0(-49.0%) | -$0.0 | - | - | - | |
TTM EPS | $0.1(-24.9%) | $0.1(+104.0%) | $0.0(+430.7%) | -$0.0(-149.0%) | -$0.0 | - | - | - | |
Revenue | $161.3 M(-1.4%) | $163.6 M(+5.7%) | $154.8 M(-8.1%) | $168.4 M(+2.0%) | $165.0 M | - | - | - | |
TTM Revenue | $648.1 M(-0.6%) | $651.9 M(+33.5%) | $488.3 M(+46.4%) | $333.5 M(+102.0%) | $165.0 M | - | - | - | |
Total Expenses | $154.8 M(-1.0%) | $156.4 M(+6.5%) | $146.8 M(-11.9%) | $166.7 M(+2.4%) | $162.7 M | - | - | - | |
Operating Expenses | $11.8 M(+12.5%) | $10.4 M(+2.6%) | $10.2 M(-19.9%) | $12.7 M(+0.8%) | $12.6 M | - | - | - | |
Cost Of Goods Sold | $143.1 M(-2.0%) | $145.9 M(+6.8%) | $136.6 M(-11.3%) | $154.0 M(+2.6%) | $150.1 M | - | - | - | |
TTM Cost Of Goods Sold | $579.6 M(-1.2%) | $586.7 M(+33.1%) | $440.7 M(+44.9%) | $304.1 M(+102.6%) | $150.1 M | - | - | - | |
Gross Profit | $18.2 M(+3.1%) | $17.7 M(-3.1%) | $18.2 M(+26.2%) | $14.4 M(-3.2%) | $14.9 M | - | - | - | |
TTM Gross Profit | $68.5 M(+5.1%) | $65.2 M(+37.1%) | $47.5 M(+62.1%) | $29.3 M(+96.8%) | $14.9 M | - | - | - | |
Gross Margin | 11.3%(+4.6%) | 10.8%(-8.3%) | 11.8%(+37.3%) | 8.6%(-5.1%) | 9.0% | - | - | - | |
Operating Profit | $6.4 M(-10.5%) | $7.2 M(-10.3%) | $8.0 M(+365.6%) | $1.7 M(-24.8%) | $2.3 M | - | - | - | |
TTM Operating Profit | $23.4 M(+21.6%) | $19.3 M(+59.8%) | $12.0 M(+199.8%) | $4.0 M(+75.2%) | $2.3 M | - | - | - | |
Operating Margin | 4.0%(-9.3%) | 4.4%(-15.0%) | 5.2%(+408.8%) | 1.0%(-26.6%) | 1.4% | - | - | - | |
Net Income | $3.3 M(-59.5%) | $8.2 M(-8.9%) | $9.0 M(+94.0%) | $4.7 M(-3.7%) | $4.8 M | - | - | - | |
TTM Net Income | $25.2 M(-5.6%) | $26.7 M(+44.4%) | $18.5 M(+95.2%) | $9.5 M(+96.3%) | $4.8 M | - | - | - | |
Net Margin | 2.1%(-59.0%) | 5.0%(-13.9%) | 5.8%(+111.2%) | 2.8%(-5.8%) | 2.9% | - | - | - | |
EBIT | $6.4 M(-10.5%) | $7.2 M(-10.3%) | $8.0 M(+365.6%) | $1.7 M(-24.8%) | $2.3 M | - | - | - | |
TTM EBIT | $23.4 M(+21.6%) | $19.3 M(+59.8%) | $12.0 M(+199.8%) | $4.0 M(+75.2%) | $2.3 M | - | - | - | |
EBITDA | $6.4 M(-10.5%) | $7.2 M(-10.3%) | $8.0 M(+365.6%) | $1.7 M(-24.8%) | $2.3 M | - | - | - | |
TTM EBITDA | $23.4 M(+21.6%) | $19.3 M(+59.8%) | $12.0 M(+199.8%) | $4.0 M(+75.2%) | $2.3 M | - | - | - | |
Selling, General & Administrative Expenses | $8.7 M(-3.6%) | $9.0 M(-9.1%) | $9.9 M(-1.4%) | $10.0 M(+2.8%) | $9.7 M | - | - | - | |
TTM SG&A | $37.5 M(-2.8%) | $38.6 M(+30.3%) | $29.6 M(+50.0%) | $19.8 M(+102.8%) | $9.7 M | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(-100.0%) | $9500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $9500.0(0%) | $9500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
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 Dec 2022 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $7.9 M(+257.3%) | -$5.0 M(-235.5%) | $3.7 M(-33.8%) | $5.6 M(-17.4%) | $6.8 M | - | -$9.4 M | |
TTM CFO | - | $12.2 M(+10.1%) | $11.1 M(-31.2%) | $16.1 M(+29.9%) | $12.4 M(+82.6%) | $6.8 M | - | -$9.4 M | |
Cash From Investing | - | $118.9 K(+108.5%) | -$1.4 M(+74.2%) | -$5.4 M(-234.3%) | -$1.6 M(-116.2%) | $10.0 M | - | -$29.7 K | |
TTM CFI | - | -$8.3 M(-625.0%) | $1.6 M(-46.9%) | $3.0 M(-64.5%) | $8.4 M(-16.2%) | $10.0 M | - | -$29.7 K | |
Cash From Financing | - | -$125.7 K(-29.2%) | -$97.3 K(-91.5%) | -$50.8 K | - | $0.0 | - | $76.9 M | |
TTM CFF | - | -$273.8 K(-84.9%) | -$148.1 K(-191.5%) | -$50.8 K | - | $0.0 | - | $76.9 M | |
Free Cash Flow | - | $7.9 M(+257.2%) | -$5.0 M(-241.7%) | $3.5 M(-33.8%) | $5.4 M | - | - | - | |
TTM FCF | - | $11.8 M(+203.5%) | $3.9 M(-56.4%) | $8.9 M(+66.2%) | $5.4 M | - | - | - | |
CAPEX | - | $4600.0 | - | $159.7 K(-34.4%) | $243.3 K | - | - | - | |
TTM CAPEX | - | $407.6 K | - | $403.0 K(+65.6%) | $243.3 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |