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 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $456.3 M(+4.9%) | $435.0 M(-0.6%) | $437.7 M(-1.5%) | $444.6 M(-1.0%) | $448.9 M(+0.9%) | $444.7 M(-4.0%) | $463.4 M(+5.6%) | $438.8 M | - | $446.1 M | - | - | |
Current Assets | $92.7 M(+36.3%) | $68.0 M(-0.6%) | $68.4 M(-4.7%) | $71.8 M(-0.5%) | $72.1 M(+14.4%) | $63.0 M(-15.3%) | $74.4 M(+72.2%) | $43.2 M | - | $56.1 M | - | - | |
Non Current Assets | $363.7 M(-0.9%) | $367.1 M(-0.6%) | $369.3 M(-0.9%) | $372.8 M(-1.1%) | $376.8 M(-1.3%) | $381.7 M(-1.9%) | $389.0 M(-1.7%) | $395.6 M | - | $390.0 M | - | - | |
Total Liabilities | $469.7 M(-1.5%) | $476.8 M(+3.7%) | $459.8 M(-0.7%) | $462.9 M(+9.0%) | $424.8 M(+0.2%) | $423.9 M(-9.6%) | $469.0 M(+7.9%) | $434.8 M | - | $248.8 M | - | - | |
Current Liabilities | $63.3 M(+5.8%) | $59.9 M(-5.0%) | $63.0 M(+3.9%) | $60.6 M(-9.6%) | $67.1 M(+1.9%) | $65.8 M(-22.1%) | $84.5 M(+36.7%) | $61.9 M | - | $39.6 M | - | - | |
Long Term Liabilities | $406.4 M(-2.5%) | $416.9 M(+5.1%) | $396.7 M(-1.4%) | $402.2 M(+12.4%) | $357.7 M(-0.1%) | $358.1 M(-6.9%) | $384.5 M(+3.1%) | $372.9 M | - | $209.1 M | - | - | |
Shareholders Equity | -$13.4 M(+67.9%) | -$41.7 M(-89.6%) | -$22.0 M(-20.4%) | -$18.3 M(-175.8%) | $24.1 M(+16.1%) | $20.8 M(+468.7%) | -$5.6 M(-239.2%) | $4.1 M | - | $197.3 M | - | - | |
Book Value | -$13.4 M(+67.9%) | -$41.7 M(-89.6%) | -$22.0 M(-20.4%) | -$18.3 M(-175.8%) | $24.1 M(+16.1%) | $20.8 M(+468.7%) | -$5.6 M(-239.2%) | $4.1 M | - | $197.3 M | - | - | |
Working Capital | $29.3 M(+261.5%) | $8.1 M(+50.6%) | $5.4 M(-51.5%) | $11.1 M(+119.7%) | $5.1 M(+280.0%) | -$2.8 M(+72.4%) | -$10.2 M(+45.5%) | -$18.7 M | - | $16.5 M | - | - | |
Cash And Cash Equivalents | $39.1 M(+139.3%) | $16.3 M(-24.1%) | $21.5 M(-21.9%) | $27.6 M(-7.8%) | $29.9 M(+35.6%) | $22.1 M(-34.7%) | $33.8 M(+287.8%) | $8.7 M | - | $25.5 M | - | - | |
Accounts Payable | $2.1 M(-17.4%) | $2.5 M(-27.3%) | $3.5 M(-1.7%) | $3.5 M(+160.0%) | $1.4 M(-58.8%) | $3.3 M(-45.4%) | $6.0 M(+10.9%) | $5.4 M | - | $4.2 M | - | - | |
Accounts Receivable | $44.0 M(+9.2%) | $40.3 M(+12.8%) | $35.7 M(+5.4%) | $33.9 M(+4.9%) | $32.3 M(+5.1%) | $30.8 M(+7.7%) | $28.5 M(+27.3%) | $22.4 M | - | $16.0 M | - | - | |
Short Term Debt | $17.2 M(-0.3%) | $17.3 M(+4.8%) | $16.5 M(+0.4%) | $16.4 M(-36.1%) | $25.7 M(+9.2%) | $23.5 M(-2.6%) | $24.2 M(+4.1%) | $23.2 M | - | $5.0 M | - | - | |
Long Term Debt | $280.2 M(-1.4%) | $284.2 M(-5.9%) | $301.9 M(-7.9%) | $327.8 M(+1.9%) | $321.7 M(-0.6%) | $323.5 M(-4.9%) | $340.4 M(-0.5%) | $342.1 M | - | $190.6 M | - | - | |
Total Debt | $297.4 M(-1.4%) | $301.5 M(-5.3%) | $318.4 M(-7.5%) | $344.2 M(-0.9%) | $347.3 M(+0.1%) | $347.1 M(-4.8%) | $364.5 M(-0.2%) | $365.3 M(+100.0%) | $0.0(-100.0%) | $195.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -21.9(-207.8%) | -7.1(+50.2%) | -14.3(+23.1%) | -18.6(-230.9%) | 14.2(-13.8%) | 16.5(+125.8%) | -63.8(-171.7%) | 89.0 | - | 1.0 | - | - | |
Current Ratio | 1.5(+28.1%) | 1.1(+4.6%) | 1.1(-7.6%) | 1.2(+9.3%) | 1.1(+12.5%) | 1.0(+9.1%) | 0.9(+25.7%) | 0.7 | - | 1.4 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$68.0 M(+26.6%) | -$92.6 M(-31.9%) | -$70.2 M(-15.5%) | -$60.8 M(-278.9%) | -$16.0 M(-2.8%) | -$15.6 M(+58.9%) | -$37.9 M(-652.4%) | -$5.0 M | - | -$5.6 M | - | - | |
PB Ratio | -164.2(-215.1%) | -52.1(+33.7%) | -78.6(+10.0%) | -87.4(-39.8%) | -62.5(-1.2%) | -61.7(-116.5%) | -28.5(-114.3%) | 199.1 | - | - | - | - |
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 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+169.2%) | -$0.1(-160.0%) | -$0.1(+80.8%) | -$0.3(-10300.0%) | -$0.0(-101.9%) | $0.1(+168.4%) | -$0.2(-720.9%) | $0.0(+214.2%) | -$0.0(-8.1%) | -$0.0(-195.8%) | $0.0(+151.5%) | $0.0 | |
TTM EPS | -$0.3(+20.9%) | -$0.4(-142.5%) | -$0.2(+43.4%) | -$0.3(-911.0%) | -$0.0(+43.2%) | -$0.1(+73.4%) | -$0.2(-4406.1%) | $0.0(+119.1%) | -$0.0(-2436.4%) | $0.0(-97.0%) | $0.0(+251.5%) | $0.0 | |
Revenue | $89.3 M(+8.5%) | $82.3 M(+9.3%) | $75.3 M(+4.5%) | $72.1 M(+2.6%) | $70.3 M(+14.2%) | $61.5 M(+10.3%) | $55.8 M(+2.4%) | $54.5 M(+8.2%) | $50.4 M(+8.3%) | $46.6 M(+7.0%) | $43.5 M(+25.2%) | $34.8 M | |
TTM Revenue | $319.1 M(+6.3%) | $300.0 M(+7.5%) | $279.2 M(+7.5%) | $259.7 M(+7.3%) | $242.1 M(+8.9%) | $222.3 M(+7.2%) | $207.3 M(+6.3%) | $195.0 M(+38.8%) | $140.5 M(+56.0%) | $90.1 M(+15.0%) | $78.3 M(+125.2%) | $34.8 M | |
Total Expenses | $60.9 M(+5.5%) | $57.8 M(+3.0%) | $56.1 M(+0.6%) | $55.7 M(+3.8%) | $53.7 M(+12.8%) | $47.6 M(+0.8%) | $47.2 M(-9.3%) | $52.1 M(+11.9%) | $46.5 M(-4.3%) | $48.6 M(+39.9%) | $34.8 M(+23.8%) | $28.1 M | |
Operating Expenses | $38.0 M(+3.4%) | $36.8 M(+0.9%) | $36.5 M(-2.6%) | $37.4 M(+5.6%) | $35.4 M(+12.5%) | $31.5 M(-2.8%) | $32.4 M(-13.8%) | $37.6 M(+11.9%) | $33.6 M(-8.0%) | $36.5 M(+58.4%) | $23.1 M(+18.4%) | $19.5 M | |
Cost Of Goods Sold | $22.9 M(+9.1%) | $21.0 M(+7.0%) | $19.6 M(+7.3%) | $18.3 M(+0.3%) | $18.2 M(+13.2%) | $16.1 M(+8.7%) | $14.8 M(+2.0%) | $14.5 M(+12.1%) | $13.0 M(+7.0%) | $12.1 M(+3.4%) | $11.7 M(+36.3%) | $8.6 M | |
TTM Cost Of Goods Sold | $81.8 M(+6.1%) | $77.2 M(+6.8%) | $72.3 M(+7.1%) | $67.5 M(+5.9%) | $63.7 M(+9.1%) | $58.4 M(+7.4%) | $54.4 M(+6.1%) | $51.3 M(+39.5%) | $36.8 M(+54.4%) | $23.8 M(+17.3%) | $20.3 M(+136.3%) | $8.6 M | |
Gross Profit | $66.4 M(+8.3%) | $61.3 M(+10.1%) | $55.7 M(+3.6%) | $53.8 M(+3.4%) | $52.0 M(+14.5%) | $45.4 M(+10.8%) | $41.0 M(+2.5%) | $40.0 M(+6.8%) | $37.4 M(+8.7%) | $34.5 M(+8.2%) | $31.8 M(+21.5%) | $26.2 M | |
TTM Gross Profit | $237.3 M(+6.5%) | $222.9 M(+7.7%) | $207.0 M(+7.7%) | $192.2 M(+7.7%) | $178.4 M(+8.9%) | $163.9 M(+7.2%) | $152.9 M(+6.4%) | $143.7 M(+38.6%) | $103.7 M(+56.5%) | $66.3 M(+14.2%) | $58.0 M(+121.5%) | $26.2 M | |
Gross Margin | 74.3%(-0.2%) | 74.5%(+0.7%) | 74.0%(-0.9%) | 74.6%(+0.8%) | 74.0%(+0.3%) | 73.8%(+0.5%) | 73.5%(+0.1%) | 73.4%(-1.3%) | 74.3%(+0.4%) | 74.0%(+1.2%) | 73.1%(-2.9%) | 75.3% | |
Operating Profit | $28.4 M(+15.6%) | $24.6 M(+27.5%) | $19.3 M(+17.7%) | $16.4 M(-1.3%) | $16.6 M(+19.0%) | $13.9 M(+62.1%) | $8.6 M(+252.2%) | $2.4 M(-36.9%) | $3.9 M(+288.8%) | -$2.0 M(-123.3%) | $8.8 M(+30.7%) | $6.7 M | |
TTM Operating Profit | $88.6 M(+15.4%) | $76.7 M(+16.1%) | $66.1 M(+19.2%) | $55.4 M(+33.5%) | $41.5 M(+44.1%) | $28.8 M(+124.4%) | $12.8 M(-1.4%) | $13.0 M(+23.0%) | $10.6 M(+57.4%) | $6.7 M(-56.6%) | $15.5 M(+130.7%) | $6.7 M | |
Operating Margin | 31.8%(+6.6%) | 29.8%(+16.7%) | 25.6%(+12.7%) | 22.7%(-3.8%) | 23.6%(+4.2%) | 22.6%(+47.1%) | 15.4%(+244.3%) | 4.5%(-41.7%) | 7.7%(+274.3%) | -4.4%(-121.8%) | 20.2%(+4.5%) | 19.3% | |
Net Income | $24.7 M(+210.1%) | -$22.4 M(-138.4%) | -$9.4 M(+79.0%) | -$44.8 M(-10143.3%) | -$437.0 K(-102.0%) | $22.3 M(+167.9%) | -$32.9 M(-719.6%) | $5.3 M(+214.0%) | -$4.7 M(-8.3%) | -$4.3 M(-195.6%) | $4.5 M(+150.9%) | $1.8 M | |
TTM Net Income | -$51.9 M(+32.6%) | -$77.0 M(-138.7%) | -$32.3 M(+42.1%) | -$55.8 M(-879.2%) | -$5.7 M(+42.6%) | -$9.9 M(+72.9%) | -$36.5 M(-4389.7%) | $852.0 K(+119.1%) | -$4.5 M(-2340.2%) | $199.0 K(-96.8%) | $6.3 M(+250.9%) | $1.8 M | |
Net Margin | 27.6%(+201.5%) | -27.2%(-118.2%) | -12.5%(+79.9%) | -62.1%(-9916.1%) | -0.6%(-101.7%) | 36.3%(+161.6%) | -59.0%(-705.2%) | 9.7%(+205.4%) | -9.2%(0%) | -9.2%(-189.4%) | 10.3%(+100.4%) | 5.2% | |
EBIT | $36.7 M(+439.9%) | -$10.8 M(-2450.8%) | $459.0 K(+101.4%) | -$33.2 M(-358.6%) | $12.8 M(-39.5%) | $21.2 M(+421.0%) | -$6.6 M(-131.1%) | $21.3 M(+490.2%) | $3.6 M(+276.1%) | -$2.0 M(-123.5%) | $8.7 M(+29.2%) | $6.7 M | |
TTM EBIT | -$6.8 M(+77.8%) | -$30.7 M(-2415.9%) | $1.3 M(+123.1%) | -$5.7 M(-111.8%) | $48.7 M(+23.4%) | $39.5 M(+143.3%) | $16.2 M(-48.6%) | $31.5 M(+207.1%) | $10.3 M(+54.1%) | $6.7 M(-56.9%) | $15.5 M(+129.2%) | $6.7 M | |
EBITDA | $40.9 M(+724.2%) | -$6.6 M(-243.2%) | $4.6 M(+116.4%) | -$28.0 M(-250.5%) | $18.6 M(-36.7%) | $29.3 M(+2074.7%) | $1.3 M(-95.7%) | $31.6 M(+148.5%) | $12.7 M(+80.2%) | $7.0 M(-60.3%) | $17.7 M(+1.6%) | $17.5 M | |
TTM EBITDA | $11.0 M(+196.7%) | -$11.4 M(-146.3%) | $24.5 M(+15.2%) | $21.3 M(-73.6%) | $80.8 M(+7.8%) | $74.9 M(+42.3%) | $52.6 M(-23.7%) | $69.0 M(+84.2%) | $37.5 M(+51.3%) | $24.8 M(-29.6%) | $35.2 M(+101.6%) | $17.5 M | |
Selling, General & Administrative Expenses | $25.0 M(+0.7%) | $24.8 M(-6.8%) | $26.6 M(-4.6%) | $27.9 M(+69.9%) | $16.4 M(-4.3%) | $17.2 M(-9.4%) | $18.9 M(-11.3%) | $21.4 M(+5.1%) | $20.3 M(-12.5%) | $23.2 M(+123.9%) | $10.4 M(+58.5%) | $6.5 M | |
TTM SGA | $104.3 M(+8.9%) | $95.7 M(+8.7%) | $88.1 M(+9.5%) | $80.4 M(+8.8%) | $73.9 M(-5.0%) | $77.8 M(-7.3%) | $83.9 M(+11.4%) | $75.3 M(+39.6%) | $53.9 M(+60.5%) | $33.6 M(+98.6%) | $16.9 M(+158.5%) | $6.5 M | |
Depreciation And Amortization | $4.2 M(+0.1%) | $4.2 M(+2.8%) | $4.1 M(-20.7%) | $5.2 M(-9.7%) | $5.8 M(-29.3%) | $8.1 M(+2.4%) | $8.0 M(-22.7%) | $10.3 M(+13.1%) | $9.1 M(+0.1%) | $9.1 M(+0.7%) | $9.0 M | - | |
TTM D&A | $17.8 M(-7.8%) | $19.3 M(-16.8%) | $23.2 M(-14.2%) | $27.0 M(-15.8%) | $32.1 M(-9.4%) | $35.5 M(-2.6%) | $36.4 M(-2.9%) | $37.5 M(+37.8%) | $27.2 M(+50.2%) | $18.1 M(+100.7%) | $9.0 M | - | |
Interest Expense | $6.4 M(-4.0%) | $6.7 M(-7.2%) | $7.2 M(-30.3%) | $10.3 M(-14.0%) | $12.0 M(-7.2%) | $12.9 M(+19.7%) | $10.8 M(-47.5%) | $20.5 M(+329.2%) | $4.8 M(+47.0%) | $3.3 M(+10.2%) | $3.0 M(-34.1%) | $4.5 M | |
TTM Interest Expense | $30.6 M(-15.4%) | $36.2 M(-14.7%) | $42.4 M(-7.8%) | $46.0 M(-18.2%) | $56.2 M(+14.7%) | $49.0 M(+24.5%) | $39.4 M(+24.9%) | $31.5 M(+186.8%) | $11.0 M(+77.0%) | $6.2 M(-16.6%) | $7.4 M(+65.8%) | $4.5 M | |
Income Tax | $5.6 M(+12.7%) | $5.0 M(+85.3%) | $2.7 M(+106.3%) | $1.3 M(+2.1%) | $1.3 M(+109.0%) | -$14.1 M(-190.6%) | $15.5 M(+438.1%) | -$4.6 M(-232.0%) | $3.5 M(+447.4%) | -$1.0 M(-179.8%) | $1.3 M(+173.6%) | $458.0 K | |
TTM Income Tax | $14.5 M(+42.3%) | $10.2 M(+216.1%) | -$8.8 M(-318.7%) | $4.0 M(+316.1%) | -$1.9 M(-647.6%) | $340.0 K(-97.5%) | $13.4 M(+1658.9%) | -$859.0 K(-123.0%) | $3.7 M(+1373.1%) | $253.0 K(-85.2%) | $1.7 M(+273.6%) | $458.0 K | |
PE Ratio | - | - | - | - | - | - | - | 949.0 | - | 9336.4(+3203.7%) | 282.6(-71.1%) | 978.2 | |
PS Ratio | 6.9(-4.8%) | 7.3(+16.9%) | 6.2(+0.8%) | 6.2(+48.5%) | 4.1(-4.4%) | 4.3(-17.1%) | 5.2(+26.1%) | 4.1 | - | - | - | - |
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 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $29.1 M(+83.8%) | $15.8 M(-22.5%) | $20.4 M(+56.9%) | $13.0 M(+56.4%) | $8.3 M(+32.6%) | $6.3 M(-26.1%) | $8.5 M(-38.6%) | $13.8 M(+54.6%) | $9.0 M(-35.4%) | $13.9 M(-0.6%) | $14.0 M | - | |
TTM CFO | $78.5 M(+36.1%) | $57.7 M(+19.9%) | $48.1 M(+33.0%) | $36.1 M(-2.2%) | $37.0 M(-1.7%) | $37.6 M(-16.8%) | $45.2 M(-10.8%) | $50.6 M(+37.6%) | $36.8 M(+32.2%) | $27.8 M(+99.4%) | $14.0 M | - | |
Cash From Investing | -$1.2 M(+26.7%) | -$1.7 M(-47.7%) | -$1.1 M(-54.9%) | -$741.0 K(+18.9%) | -$914.0 K(+15.5%) | -$1.1 M(+27.5%) | -$1.5 M(+17.6%) | -$1.8 M(-13.5%) | -$1.6 M(-50.5%) | -$1.1 M(+4.8%) | -$1.1 M | - | |
TTM CFI | -$4.8 M(-7.3%) | -$4.5 M(-15.8%) | -$3.9 M(+8.2%) | -$4.2 M(+20.2%) | -$5.3 M(+11.4%) | -$6.0 M(-0.3%) | -$6.0 M(-6.8%) | -$5.6 M(-48.0%) | -$3.8 M(-73.4%) | -$2.2 M(-95.2%) | -$1.1 M | - | |
Cash From Financing | -$5.1 M(+73.6%) | -$19.4 M(+26.0%) | -$26.1 M(-78.7%) | -$14.6 M(-3440.6%) | $438.0 K(+102.6%) | -$16.9 M(-193.6%) | $18.1 M(+159.3%) | -$30.5 M(-438.5%) | -$5.7 M(+62.3%) | -$15.0 M(-1689.4%) | -$841.0 K | - | |
TTM CFF | -$65.2 M(-9.3%) | -$59.7 M(-4.2%) | -$57.3 M(-339.4%) | -$13.0 M(+55.0%) | -$29.0 M(+17.4%) | -$35.1 M(-5.7%) | -$33.2 M(+36.4%) | -$52.1 M(-141.7%) | -$21.6 M(-35.7%) | -$15.9 M(-1789.4%) | -$841.0 K | - | |
Free Cash Flow | $27.9 M(+97.0%) | $14.2 M(-26.7%) | $19.3 M(+57.0%) | $12.3 M(+65.7%) | $7.4 M(+42.7%) | $5.2 M(-25.8%) | $7.0 M(-41.8%) | $12.0 M(+63.5%) | $7.4 M(-42.5%) | $12.8 M(-0.3%) | $12.8 M | - | |
TTM FCF | $73.6 M(+38.5%) | $53.2 M(+20.3%) | $44.2 M(+38.5%) | $31.9 M(+0.8%) | $31.7 M(+0.2%) | $31.6 M(-19.4%) | $39.2 M(-13.0%) | $45.1 M(+36.5%) | $33.0 M(+28.7%) | $25.7 M(+99.7%) | $12.8 M | - | |
CAPEX | $1.2 M(-26.7%) | $1.7 M(+47.7%) | $1.1 M(+54.9%) | $741.0 K(-18.9%) | $914.0 K(-15.5%) | $1.1 M(-27.5%) | $1.5 M(-17.6%) | $1.8 M(+13.5%) | $1.6 M(+50.5%) | $1.1 M(-4.8%) | $1.1 M | - | |
TTM CAPEX | $4.8 M(+7.3%) | $4.5 M(+15.8%) | $3.9 M(-8.2%) | $4.2 M(-20.2%) | $5.3 M(-11.4%) | $6.0 M(+0.3%) | $6.0 M(+6.8%) | $5.6 M(+48.0%) | $3.8 M(+73.4%) | $2.2 M(+95.2%) | $1.1 M | - | |
Dividends Paid | - | - | - | - | - | - | - | $116.8 M(+2481.4%) | $4.5 M(-94.0%) | $75.0 M | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $196.3 M(+146.8%) | $79.5 M(+6.0%) | $75.0 M | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 2199.3%(+2364.0%) | -97.1%(+94.4%) | -1743.4% | - | - |