Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $733.1 M(-8.2%) | $798.4 M(+3.4%) | $772.0 M(+17.4%) | $657.6 M | - | $626.8 M | |
Current Assets | $20.0 M(-72.1%) | $71.5 M(+144.0%) | $29.3 M(+20.9%) | $24.2 M | - | $50.9 M | |
Non Current Assets | $713.1 M(-1.9%) | $726.9 M(-2.1%) | $742.7 M(+17.3%) | $633.4 M | - | $575.8 M | |
Total Liabilities | $552.1 M(+98.0%) | $278.8 M(-51.5%) | $574.9 M(+24.2%) | $462.9 M | - | $409.5 M | |
Current Liabilities | $15.9 M(+13.7%) | $14.0 M(-20.1%) | $17.5 M(-14.3%) | $20.4 M | - | $12.2 M | |
Long Term Liabilities | $536.2 M(+102.5%) | $264.9 M(-52.5%) | $557.5 M(+26.0%) | $442.5 M | - | $397.3 M | |
Shareholders Equity | -$245.1 M(-189.3%) | $274.5 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Book Value | $181.0 M(-34.1%) | $274.5 M(+39.3%) | $197.1 M(+1.2%) | $194.7 M | - | $217.3 M | |
Working Capital | $4.1 M(-92.9%) | $57.5 M(+386.2%) | $11.8 M(+206.7%) | $3.9 M | - | $38.8 M | |
Cash And Cash Equivalents | $9.9 M(-86.2%) | $71.5 M(+317.2%) | $17.1 M(+12.9%) | $15.2 M | - | $41.1 M | |
Accounts Payable | $15.9 M(+13.7%) | $14.0 M(-20.1%) | $17.5 M(-2.0%) | $17.8 M | - | $11.9 M | |
Accounts Receivable | $1.4 M | - | $1.7 M(-3.8%) | $1.8 M | - | $1.3 M | |
Short Term Debt | - | - | - | - | - | - | |
Long Term Debt | $432.5 M(+63.3%) | $264.9 M(-41.6%) | $453.9 M(+33.9%) | $339.0 M | - | $298.9 M | |
Total Debt | $432.5 M(+63.3%) | $264.9 M(-41.6%) | $453.9 M(+33.9%) | $339.0 M(+100.0%) | $0.0(-100.0%) | $298.9 M | |
Debt To Equity | -1.7(-287.9%) | 0.9 | - | - | - | - | |
Current Ratio | 1.3(-75.4%) | 5.1(+204.8%) | 1.7(+41.2%) | 1.2 | - | 4.2 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | -$0.2(-11.2%) | -$0.1(+65.9%) | -$0.4(-80.2%) | -$0.2(-39.0%) | -$0.2(-50.1%) | -$0.1 | |
TTM EPS | -$0.7(+9.3%) | -$0.8(+3.0%) | -$0.8(-60.1%) | -$0.5(-83.4%) | -$0.3(-150.1%) | -$0.1 | |
Revenue | $14.5 M(-0.5%) | $14.6 M(-39.1%) | $24.0 M(+106.2%) | $11.6 M(+1.0%) | $11.5 M(+13.3%) | $10.2 M | |
TTM Revenue | $53.1 M(+5.8%) | $50.2 M(+6.6%) | $47.1 M(+41.5%) | $33.3 M(+53.7%) | $21.7 M(+113.3%) | $10.2 M | |
Total Expenses | $11.3 M(+4.5%) | $10.9 M(-33.7%) | $16.4 M(+38.1%) | $11.9 M(+10.9%) | $10.7 M(+28.0%) | $8.4 M | |
Operating Expenses | $7.8 M(+2.7%) | $7.6 M(-57.7%) | $18.0 M(+97.6%) | $9.1 M(+15.0%) | $7.9 M(+35.2%) | $5.9 M | |
Cost Of Goods Sold | $3.5 M(+8.9%) | $3.2 M(+300.2%) | -$1.6 M(-159.0%) | $2.7 M(-0.9%) | $2.8 M(+11.0%) | $2.5 M | |
TTM Cost Of Goods Sold | $5.2 M(+18.0%) | $4.4 M(+12.1%) | $3.9 M(-51.4%) | $8.0 M(+52.1%) | $5.3 M(+111.0%) | $2.5 M | |
Gross Profit | $11.0 M(-3.2%) | $11.4 M(-55.6%) | $25.6 M(+188.2%) | $8.9 M(+1.6%) | $8.7 M(+14.1%) | $7.7 M | |
TTM Gross Profit | $48.0 M(+4.6%) | $45.8 M(+6.1%) | $43.2 M(+70.9%) | $25.3 M(+54.1%) | $16.4 M(+114.1%) | $7.7 M | |
Gross Margin | 75.7%(-2.7%) | 77.8%(-27.1%) | 106.8%(+39.8%) | 76.4%(+0.6%) | 75.9%(+0.7%) | 75.4% | |
Operating Profit | $3.2 M(-15.1%) | $3.8 M(-50.6%) | $7.6 M(+3416.6%) | -$229.0 K(-127.9%) | $820.0 K(-54.5%) | $1.8 M | |
TTM Operating Profit | $14.5 M(+30.7%) | $11.1 M(+35.8%) | $8.2 M(+241.8%) | $2.4 M(-8.7%) | $2.6 M(+45.5%) | $1.8 M | |
Operating Margin | 21.9%(-14.7%) | 25.7%(-18.9%) | 31.7%(+1708.6%) | -2.0%(-127.6%) | 7.1%(-59.9%) | 17.8% | |
Net Income | -$2.4 M(-11.2%) | -$2.2 M(+65.9%) | -$6.4 M(-80.2%) | -$3.6 M(-38.9%) | -$2.6 M(-50.1%) | -$1.7 M | |
TTM Net Income | -$11.0 M(+9.3%) | -$12.2 M(+3.0%) | -$12.5 M(-60.1%) | -$7.8 M(-83.4%) | -$4.3 M(-150.1%) | -$1.7 M | |
Net Margin | -16.7%(-11.8%) | -15.0%(+44.1%) | -26.8%(+12.6%) | -30.6%(-37.6%) | -22.3%(-32.5%) | -16.8% | |
EBIT | $3.2 M(-13.9%) | $3.7 M(+143.2%) | -$8.6 M(-3642.8%) | -$229.0 K(-146.9%) | $488.0 K(-74.6%) | $1.9 M | |
TTM EBIT | -$1.7 M(+67.0%) | -$5.1 M(+38.7%) | -$8.3 M(-481.6%) | $2.2 M(-9.5%) | $2.4 M(+25.4%) | $1.9 M | |
EBITDA | $10.7 M(+0.6%) | $10.7 M(+258.9%) | $3.0 M(-52.4%) | $6.2 M(+1.1%) | $6.2 M(-20.4%) | $7.8 M | |
TTM EBITDA | $24.4 M(+22.6%) | $19.9 M(+29.2%) | $15.4 M(-23.7%) | $20.2 M(+44.8%) | $13.9 M(+79.6%) | $7.8 M | |
Selling, General & Administrative Expenses | $697.0 K(+8.9%) | $640.0 K(-90.1%) | $6.4 M(+118.8%) | $2.9 M(+32.5%) | $2.2 M(+552.2%) | $341.0 K | |
TTM SG&A | $7.8 M(-22.4%) | $10.0 M(-13.6%) | $11.6 M(+110.8%) | $5.5 M(+114.9%) | $2.6 M(+652.2%) | $341.0 K | |
Depreciation And Amortization | $22.8 M(+49.6%) | $15.2 M | - | $18.2 M(+55.2%) | $11.7 M | - | |
TTM D&A | $38.0 M(+13.7%) | $33.4 M | - | $29.9 M(+155.2%) | $11.7 M | - | |
Interest Expense | $6.5 M(-2.0%) | $6.6 M(+17.0%) | $5.6 M(+22.3%) | $4.6 M(+19.9%) | $3.8 M(+6.0%) | $3.6 M | |
TTM Interest Expense | $18.7 M(+11.0%) | $16.8 M(+19.5%) | $14.1 M(+16.7%) | $12.1 M(+61.7%) | $7.5 M(+106.0%) | $3.6 M | |
Income Tax | $63.0 K(-47.1%) | $119.0 K(-35.3%) | $184.0 K(+283.3%) | $48.0 K(-67.3%) | $147.0 K(+13.5%) | $129.5 K | |
TTM Income Tax | $366.0 K(+4.3%) | $351.0 K(-7.4%) | $379.0 K(+16.8%) | $324.5 K(+17.4%) | $276.5 K(+113.5%) | $129.5 K | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | $15.3 M(+97.8%) | $7.7 M | - | $15.6 M(+13.6%) | $13.7 M | - | |
TTM CFO | $23.0 M(-1.4%) | $23.3 M | - | $29.3 M(+113.6%) | $13.7 M | - | |
Cash From Investing | $7.9 M(-7.0%) | $8.5 M | - | -$72.2 M(-51.1%) | -$47.8 M | - | |
TTM CFI | $16.5 M(+125.9%) | -$63.7 M | - | -$120.0 M(-151.1%) | -$47.8 M | - | |
Cash From Financing | -$30.4 M(-81.6%) | -$16.8 M | - | $30.7 M(+770.2%) | $3.5 M | - | |
TTM CFF | -$47.2 M(-438.4%) | $13.9 M | - | $34.2 M(+870.2%) | $3.5 M | - | |
Free Cash Flow | $15.3 M(+98.1%) | $7.7 M | - | $15.6 M(+13.6%) | $13.7 M | - | |
TTM FCF | $22.9 M(-1.5%) | $23.3 M | - | $29.3 M(+113.6%) | $13.7 M | - | |
CAPEX | $21.0 K(0%) | $21.0 K | - | - | - | - | |
TTM CAPEX | $42.0 K(+100.0%) | $21.0 K | - | - | - | - | |
Dividends Paid | $1.5 M(+0.3%) | $1.5 M | - | $12.3 M(+51.5%) | $8.1 M | - | |
TTM Dividends Paid | $3.0 M(-78.1%) | $13.8 M | - | $20.4 M(+151.5%) | $8.1 M | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | -62.2%(+9.8%) | -69.0% | - | -344.3%(-9.0%) | -315.8% | - |