Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $125.2 M(+3.6%) | $120.9 M(-0.9%) | $122.0 M(+4.7%) | $116.5 M | - | - | $110.2 M | - | |
Current Assets | $54.8 M(+2.4%) | $53.5 M(-14.7%) | $62.7 M(+9.6%) | $57.2 M | - | - | $47.0 M | - | |
Non Current Assets | $70.4 M(+4.5%) | $67.4 M(+13.7%) | $59.3 M(-0.1%) | $59.3 M | - | - | $63.2 M | - | |
Total Liabilities | $26.8 M(-3.0%) | $27.6 M(-17.0%) | $33.2 M(-67.6%) | $102.6 M | - | - | $13.9 M | - | |
Current Liabilities | $14.7 M(-5.5%) | $15.6 M(-20.1%) | $19.5 M(-2.8%) | $20.0 M | - | - | $12.8 M | - | |
Long Term Liabilities | $12.1 M(+0.3%) | $12.0 M(-12.7%) | $13.8 M(-83.3%) | $82.5 M | - | - | $1.1 M | - | |
Shareholders Equity | $63.2 M(+4.7%) | $60.4 M(+6.5%) | $56.6 M(+457.9%) | -$15.8 M | - | - | $96.3 M | - | |
Book Value | $63.2 M(+4.7%) | $60.4 M(+6.5%) | $56.6 M(+457.9%) | -$15.8 M | - | - | $96.3 M | - | |
Working Capital | $40.1 M(+5.7%) | $37.9 M(-12.2%) | $43.2 M(+16.3%) | $37.2 M | - | - | $34.2 M | - | |
Cash And Cash Equivalents | $15.9 M(-1.4%) | $16.1 M(-46.0%) | $29.8 M(-11.1%) | $33.5 M | - | - | $26.4 M | - | |
Accounts Payable | $303.0 K(+11.8%) | $271.0 K(-17.9%) | $330.0 K(-7.0%) | $355.0 K | - | - | $279.1 K | - | |
Accounts Receivable | $19.5 M(+5.8%) | $18.5 M(+21.4%) | $15.2 M(+0.0%) | $15.2 M | - | - | $12.5 M | - | |
Short Term Debt | $694.0 K(+5.3%) | $659.0 K(+559.0%) | $100.0 K(-52.4%) | $210.0 K | - | - | $506.5 K | - | |
Long Term Debt | $1.1 M(-15.1%) | $1.3 M(+641.1%) | $175.0 K(-12.1%) | $199.0 K | - | - | $122.4 K | - | |
Total Debt | $1.8 M(-8.2%) | $2.0 M(+611.3%) | $275.0 K(-32.8%) | $409.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $628.9 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | 0.0 | - | |
Current Ratio | 3.7(+8.1%) | 3.4(+6.8%) | 3.2(+13.0%) | 2.9 | - | - | 3.7 | - | |
Quick Ratio | 3.3(+7.2%) | 3.1(+3.4%) | 3.0(+12.5%) | 2.6 | - | - | 3.2 | - | |
Inventory | $6.4 M(+13.2%) | $5.6 M(+14.1%) | $4.9 M(+15.4%) | $4.3 M | - | - | $5.7 M | - | |
Retained Earnings | -$73.4 M(+1.5%) | -$74.5 M(+4.5%) | -$78.0 M(+8.8%) | -$85.5 M | - | - | $46.5 M | - | |
PB Ratio | 16.9(-0.1%) | 16.9(-35.9%) | 26.4(+121.2%) | -124.3 | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(0%) | $0.0(-66.7%) | $0.0(+102.3%) | -$1.3(-2640.8%) | $0.1(+114.5%) | $0.0(-17.4%) | $0.0(-63.5%) | $0.1 | |
TTM EPS | -$1.3(-3.4%) | -$1.2(-1.2%) | -$1.2(+0.1%) | -$1.2(-1251.1%) | $0.1(+97.0%) | $0.1(+82.6%) | $0.0(-63.5%) | $0.1 | |
Revenue | $25.5 M(+1.0%) | $25.2 M(-7.2%) | $27.2 M(+0.1%) | $27.1 M(-15.3%) | $32.0 M(+9.3%) | $29.3 M(+17.6%) | $24.9 M(-0.3%) | $25.0 M | |
TTM Revenue | $105.0 M(-5.9%) | $111.6 M(-3.5%) | $115.7 M(+2.0%) | $113.5 M(+31.5%) | $86.3 M(+59.0%) | $54.3 M(+117.6%) | $24.9 M(-0.3%) | $25.0 M | |
Total Expenses | $21.3 M(-3.2%) | $22.0 M(+15.0%) | $19.1 M(-40.9%) | $32.3 M(+67.7%) | $19.3 M(-20.9%) | $24.4 M(+33.3%) | $18.3 M(+7.3%) | $17.0 M | |
Operating Expenses | $20.3 M(-4.2%) | $21.2 M(+16.9%) | $18.1 M(-41.7%) | $31.1 M(+71.8%) | $18.1 M(-22.3%) | $23.3 M(+35.8%) | $17.1 M(+8.3%) | $15.8 M | |
Cost Of Goods Sold | $958.0 K(+24.4%) | $770.0 K(-21.4%) | $979.0 K(-21.7%) | $1.3 M(+5.6%) | $1.2 M(+9.9%) | $1.1 M(-4.3%) | $1.1 M(-6.2%) | $1.2 M | |
TTM Cost Of Goods Sold | $4.0 M(-5.4%) | $4.2 M(-6.8%) | $4.5 M(-3.1%) | $4.6 M(+36.9%) | $3.4 M(+53.8%) | $2.2 M(+95.7%) | $1.1 M(-6.2%) | $1.2 M | |
Gross Profit | $24.5 M(+0.3%) | $24.5 M(-6.6%) | $26.2 M(+1.1%) | $25.9 M(-16.1%) | $30.9 M(+9.2%) | $28.3 M(+18.7%) | $23.8 M(-0.0%) | $23.8 M | |
TTM Gross Profit | $101.1 M(-5.9%) | $107.4 M(-3.4%) | $111.2 M(+2.2%) | $108.8 M(+31.2%) | $82.9 M(+59.3%) | $52.1 M(+118.7%) | $23.8 M(-0.0%) | $23.8 M | |
Gross Margin | 96.2%(-0.7%) | 97.0%(+0.6%) | 96.4%(+1.1%) | 95.4%(-0.9%) | 96.3%(-0.0%) | 96.3%(+0.9%) | 95.5%(+0.3%) | 95.2% | |
Operating Profit | $4.2 M(+29.8%) | $3.3 M(-59.6%) | $8.1 M(+255.5%) | -$5.2 M(-140.7%) | $12.8 M(+156.6%) | $5.0 M(-25.4%) | $6.7 M(-16.5%) | $8.0 M | |
TTM Operating Profit | $10.4 M(-45.1%) | $18.9 M(-8.3%) | $20.6 M(+7.3%) | $19.2 M(-21.3%) | $24.4 M(+109.7%) | $11.6 M(+74.6%) | $6.7 M(-16.5%) | $8.0 M | |
Operating Margin | 16.6%(+28.5%) | 12.9%(-56.5%) | 29.7%(+255.4%) | -19.1%(-148.0%) | 39.8%(+134.9%) | 17.0%(-36.5%) | 26.7%(-16.2%) | 31.9% | |
Net Income | $1.1 M(-68.1%) | $3.5 M(-53.2%) | $7.5 M(+107.5%) | -$101.0 M(-2640.4%) | $4.0 M(+114.6%) | $1.9 M(-17.4%) | $2.2 M(-63.5%) | $6.2 M | |
TTM Net Income | -$88.8 M(-3.3%) | -$86.0 M(+1.9%) | -$87.6 M(+5.7%) | -$92.9 M(-1251.2%) | $8.1 M(+97.0%) | $4.1 M(+82.6%) | $2.2 M(-63.5%) | $6.2 M | |
Net Margin | 4.4%(-68.5%) | 14.0%(-49.5%) | 27.7%(+107.5%) | -372.1%(-3098.1%) | 12.4%(+96.4%) | 6.3%(-29.8%) | 9.0%(-63.4%) | 24.6% | |
EBIT | $4.2 M(+29.8%) | $3.3 M(-59.6%) | $8.1 M(+255.5%) | -$5.2 M(-140.7%) | $12.8 M(+156.6%) | $5.0 M(-25.4%) | $6.7 M(-16.1%) | $7.9 M | |
TTM EBIT | $10.4 M(-45.1%) | $18.9 M(-8.3%) | $20.6 M(+7.3%) | $19.2 M(-21.3%) | $24.4 M(+109.7%) | $11.6 M(+74.6%) | $6.7 M(-16.1%) | $7.9 M | |
EBITDA | $4.7 M(+33.9%) | $3.5 M(-58.8%) | $8.5 M(+274.1%) | -$4.9 M(-137.6%) | $13.0 M(+145.0%) | $5.3 M(-23.9%) | $7.0 M(-17.6%) | $8.4 M | |
TTM EBITDA | $11.8 M(-41.2%) | $20.1 M(-8.2%) | $21.9 M(+7.6%) | $20.3 M(-19.4%) | $25.2 M(+105.9%) | $12.2 M(+76.1%) | $7.0 M(-17.6%) | $8.4 M | |
Selling, General & Administrative Expenses | $17.5 M(-1.8%) | $17.8 M(+11.9%) | $15.9 M(-39.9%) | $26.5 M(+75.8%) | $15.1 M(-23.5%) | $19.7 M(+35.9%) | $14.5 M(+5.4%) | $13.8 M | |
TTM SGA | $77.8 M(+3.2%) | $75.4 M(-2.4%) | $77.3 M(+1.9%) | $75.8 M(+53.8%) | $49.3 M(+44.1%) | $34.2 M(+135.9%) | $14.5 M(+5.4%) | $13.8 M | |
Depreciation And Amortization | $454.0 K(+90.8%) | $238.0 K(-44.0%) | $425.0 K(+38.0%) | $308.0 K(+52.5%) | $202.0 K(-36.5%) | $318.0 K(+11.2%) | $286.0 K(-41.5%) | $489.2 K | |
TTM D&A | $1.4 M(+21.5%) | $1.2 M(-6.4%) | $1.3 M(+12.5%) | $1.1 M(+38.2%) | $806.0 K(+33.4%) | $604.0 K(+111.2%) | $286.0 K(-41.5%) | $489.2 K | |
Interest Expense | - | - | - | - | - | - | - | $13.7 K | |
TTM Interest Expense | - | - | - | - | - | - | - | $13.7 K | |
Income Tax | $1.1 M(-28.3%) | $1.5 M(-41.2%) | $2.5 M(+264.2%) | $699.0 K(-81.0%) | $3.7 M(+76.5%) | $2.1 M(+1.5%) | $2.1 M(+15.4%) | $1.8 M | |
TTM Income Tax | $5.8 M(-30.9%) | $8.4 M(-6.5%) | $9.0 M(+5.8%) | $8.5 M(+8.9%) | $7.8 M(+88.9%) | $4.1 M(+101.5%) | $2.1 M(+15.4%) | $1.8 M | |
PE Ratio | - | - | - | - | 64.0(+8.8%) | 58.9(-54.0%) | 128.0(+5.4%) | 121.4 | |
PS Ratio | 10.2(+11.0%) | 9.2(-29.1%) | 12.9(-25.6%) | 17.3 | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.7 M(+131.4%) | -$5.5 M(-290.5%) | $2.9 M(-14.2%) | $3.4 M(-55.7%) | $7.6 M(+67.3%) | $4.5 M(-56.5%) | $10.4 M(+15.8%) | $9.0 M | |
TTM CFO | $2.5 M(-70.3%) | $8.3 M(-54.6%) | $18.4 M(-29.1%) | $25.9 M(+14.9%) | $22.5 M(+50.7%) | $14.9 M(+43.5%) | $10.4 M(+15.8%) | $9.0 M | |
Cash From Investing | -$2.4 M(+71.2%) | -$8.3 M(-14.6%) | -$7.2 M(-639.2%) | $1.3 M(+124.8%) | -$5.4 M(+32.9%) | -$8.1 M(-5.3%) | -$7.6 M(-144.9%) | -$3.1 M | |
TTM CFI | -$16.5 M(+15.4%) | -$19.6 M(-1.1%) | -$19.3 M(+2.2%) | -$19.8 M(+6.3%) | -$21.1 M(-34.4%) | -$15.7 M(-105.3%) | -$7.6 M(-144.9%) | -$3.1 M | |
Cash From Financing | $324.0 K(+107.7%) | $156.0 K(-76.3%) | $658.0 K(-73.7%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$127.9 K | |
TTM CFF | $3.6 M(+9.8%) | $3.3 M(+4.9%) | $3.2 M(+26.3%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$127.9 K | |
Free Cash Flow | $1.0 M(+114.8%) | -$6.9 M(-361.9%) | $2.7 M(+156.3%) | $1.0 M(-81.5%) | $5.6 M(+172.8%) | $2.1 M(-76.1%) | $8.6 M(+46.6%) | $5.9 M | |
TTM FCF | -$2.2 M(-195.1%) | $2.3 M(-79.3%) | $11.3 M(-34.4%) | $17.3 M(+6.4%) | $16.3 M(+52.6%) | $10.7 M(+23.9%) | $8.6 M(+46.6%) | $5.9 M | |
CAPEX | $696.0 K(-52.2%) | $1.5 M(+530.3%) | $231.0 K(-90.1%) | $2.3 M(+17.7%) | $2.0 M(-20.3%) | $2.5 M(+37.1%) | $1.8 M(-42.1%) | $3.1 M | |
TTM CAPEX | $4.7 M(-21.4%) | $6.0 M(-14.6%) | $7.0 M(-18.4%) | $8.6 M(+37.1%) | $6.3 M(+46.1%) | $4.3 M(+137.1%) | $1.8 M(-42.1%) | $3.1 M | |
Dividends Paid | - | - | - | - | - | - | - | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0% |