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 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $282.5 M(-3.6%) | $293.2 M(-4.4%) | $306.7 M(+46.0%) | $210.0 M | - | $198.2 M | - | $198.3 M | |
Current Assets | $213.1 M(-1.2%) | $215.7 M(-3.7%) | $223.9 M(+84.6%) | $121.3 M | - | $102.5 M | - | $87.6 M | |
Non Current Assets | $69.4 M(-10.4%) | $77.5 M(-6.4%) | $82.8 M(-6.7%) | $88.8 M | - | $95.7 M | - | $110.8 M | |
Total Liabilities | $165.5 M(-5.6%) | $175.4 M(-7.8%) | $190.3 M(-1.3%) | $192.7 M | - | $181.5 M | - | $191.5 M | |
Current Liabilities | $52.1 M(-17.7%) | $63.2 M(-17.3%) | $76.5 M(-11.5%) | $86.4 M | - | $79.1 M | - | $82.1 M | |
Long Term Liabilities | $113.5 M(+1.1%) | $112.2 M(-1.4%) | $113.8 M(+7.0%) | $106.3 M | - | $102.4 M | - | $109.4 M | |
Shareholders Equity | $117.0 M(-0.6%) | $117.8 M(+1.1%) | $116.4 M(+571.8%) | $17.3 M | - | $16.7 M | - | $6.8 M | |
Book Value | $117.0 M(-0.6%) | $117.8 M(+1.1%) | $116.4 M(+571.8%) | $17.3 M | - | $16.7 M | - | $6.8 M | |
Working Capital | $161.0 M(+5.7%) | $152.4 M(+3.4%) | $147.4 M(+322.3%) | $34.9 M | - | $23.4 M | - | $5.5 M | |
Cash And Cash Equivalents | $38.7 M(-20.0%) | $48.3 M(-44.5%) | $87.2 M(+172.3%) | $32.0 M | - | $43.1 M | - | $60.4 M | |
Accounts Payable | $2.2 M(-25.9%) | $2.9 M(+49.5%) | $2.0 M(+144.1%) | $806.0 K | - | $33.7 K | - | $38.1 K | |
Accounts Receivable | $7.5 M(+186.7%) | $2.6 M(-13.7%) | $3.0 M(-21.1%) | $3.8 M | - | $6.2 M | - | $6.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | - | - | - | - | - | - | - | - | |
Debt To Equity | - | - | - | - | - | - | - | - | |
Current Ratio | 4.1(+19.9%) | 3.4(+16.4%) | 2.9(+109.3%) | 1.4 | - | 1.3 | - | 1.1 | |
Quick Ratio | 4.1(+20.3%) | 3.4(+16.4%) | 2.9 | - | - | - | - | - | |
Inventory | $354.0 K(-38.0%) | $571.0 K(+88.5%) | $303.0 K | - | - | - | - | - | |
Retained Earnings | - | $60.8 M | - | $17.8 M | - | $15.1 M | - | $7.3 M | |
PB Ratio | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | $90.3 M(-30.2%) | $129.4 M(-10.4%) | $144.4 M(+63.0%) | $88.6 M(+44.5%) | $61.3 M | - | $58.0 M | - | |
TTM Revenue | $452.7 M(+6.8%) | $423.7 M(+44.0%) | $294.3 M(+41.6%) | $207.8 M(+74.3%) | $119.3 M | - | $58.0 M | - | |
Total Expenses | $95.9 M(-20.6%) | $120.7 M(-3.8%) | $125.5 M(+40.4%) | $89.4 M(+42.5%) | $62.7 M | - | $57.4 M | - | |
Operating Expenses | $6.5 M(+181.3%) | $2.3 M(-14.3%) | $2.7 M(-1.8%) | $2.8 M(+86.6%) | $1.5 M | - | $1.8 M | - | |
Cost Of Goods Sold | $89.4 M(-24.5%) | $118.4 M(-3.5%) | $122.7 M(+41.7%) | $86.6 M(+41.4%) | $61.2 M | - | $55.6 M | - | |
TTM Cost Of Goods Sold | $417.2 M(+7.2%) | $389.0 M(+43.8%) | $270.6 M(+33.0%) | $203.4 M(+74.2%) | $116.8 M | - | $55.6 M | - | |
Gross Profit | $946.0 K(-91.4%) | $11.0 M(-49.2%) | $21.7 M(+1007.8%) | $2.0 M(+3811.8%) | $50.0 K | - | $2.4 M | - | |
TTM Gross Profit | $35.6 M(+2.6%) | $34.7 M(+46.5%) | $23.7 M(+437.9%) | $4.4 M(+80.0%) | $2.4 M | - | $2.4 M | - | |
Gross Margin | 1.1%(-87.7%) | 8.5%(-43.3%) | 15.0%(+578.7%) | 2.2%(+2662.5%) | 0.1% | - | 4.1% | - | |
Operating Profit | -$5.6 M(-164.2%) | $8.7 M(-54.2%) | $19.0 M(+2467.6%) | -$800.8 K(+43.9%) | -$1.4 M | - | $598.0 K | - | |
TTM Operating Profit | $21.3 M(-16.3%) | $25.4 M(+52.0%) | $16.7 M(+1126.6%) | -$1.6 M(-96.6%) | -$829.0 K | - | $598.0 K | - | |
Operating Margin | -6.2%(-192.0%) | 6.7%(-48.8%) | 13.1%(+1558.9%) | -0.9%(+61.4%) | -2.3% | - | 1.0% | - | |
Net Income | -$5.0 M(-476.3%) | $1.3 M(-96.2%) | $35.3 M(+558.3%) | $5.4 M(+299.3%) | -$2.7 M | - | $2.7 M | - | |
TTM Net Income | $37.0 M(-5.9%) | $39.3 M(+3.5%) | $38.0 M(+609.2%) | $5.4 M(+67043.3%) | -$8000.0 | - | $2.7 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$4.4 M(-247.4%) | $3.0 M(-93.2%) | $44.1 M(+444.6%) | $8.1 M(+575.5%) | -$1.7 M | - | $3.8 M | - | |
TTM EBIT | $50.8 M(-5.0%) | $53.5 M(+5.9%) | $50.6 M(+394.6%) | $10.2 M(+383.7%) | $2.1 M | - | $3.8 M | - | |
EBITDA | -$6.6 M(+3.8%) | -$6.9 M(-122.2%) | $31.1 M(+25797.6%) | -$120.9 K(+90.1%) | -$1.2 M | - | $1.0 M | - | |
TTM EBITDA | $17.4 M(-23.8%) | $22.8 M(-23.3%) | $29.7 M(+9027.2%) | -$332.9 K(-57.0%) | -$212.0 K | - | $1.0 M | - | |
Selling, General & Administrative Expenses | $3.9 M(+98.4%) | $2.0 M(-14.7%) | $2.3 M(+10.1%) | $2.1 M(+87.2%) | $1.1 M | - | $1.3 M | - | |
TTM SGA | $10.3 M(+37.2%) | $7.5 M(+35.6%) | $5.5 M(+22.1%) | $4.5 M(+86.3%) | $2.4 M | - | $1.3 M | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | $1.5 M(+1.1%) | $1.5 M(0%) | $1.5 M(-1.5%) | $1.6 M(+0.4%) | $1.5 M | - | $807.0 K | - | |
TTM Interest Expense | $6.2 M(0%) | $6.2 M(+33.0%) | $4.6 M(+18.5%) | $3.9 M(+65.9%) | $2.4 M | - | $807.0 K | - | |
Income Tax | -$936.0 K(-848.8%) | $125.0 K(-98.3%) | $7.3 M(+512.9%) | $1.2 M(+313.5%) | -$559.0 K | - | $328.0 K | - | |
TTM Income Tax | $7.7 M(-4.7%) | $8.1 M(+1.6%) | $7.9 M(+726.0%) | $962.3 K(+516.6%) | -$231.0 K | - | $328.0 K | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |