Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Aug 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $890.3 M(-0.8%) | $897.3 M(+19.9%) | $748.6 M(+24.9%) | $599.2 M(+6.9%) | $560.4 M(+21.9%) | $459.8 M | - | $177.8 M | - | $123.1 M(+167.6%) | $46.0 M | - | |
Current Assets | $29.7 M(+0.7%) | $29.5 M(-12.7%) | $33.8 M(+3.0%) | $32.8 M(+69.3%) | $19.4 M(-34.1%) | $29.4 M | - | $1.7 M | - | $4.4 M(+25.7%) | $3.5 M | - | |
Non Current Assets | $860.6 M(-0.8%) | $867.7 M(+21.4%) | $714.8 M(+26.2%) | $566.4 M(+4.7%) | $541.1 M(+25.7%) | $430.4 M | - | $176.1 M | - | $118.7 M(+179.3%) | $42.5 M | - | |
Total Liabilities | $730.2 M(-1.3%) | $740.0 M(+24.7%) | $593.5 M(+33.4%) | $445.0 M(+4.0%) | $427.9 M(+31.5%) | $325.4 M | - | $87.5 M | - | $32.0 M(+1500.0%) | $2.0 M | - | |
Current Liabilities | $34.3 M(-9.7%) | $38.0 M(+16.6%) | $32.6 M(+28.9%) | $25.3 M(+11.5%) | $22.7 M(+21.3%) | $18.7 M | - | $26.1 M | - | $600.0 K(+500.0%) | $100.0 K | - | |
Long Term Liabilities | $695.8 M(-0.9%) | $702.0 M(+25.1%) | $560.9 M(+33.6%) | $419.7 M(+3.6%) | $405.2 M(+32.1%) | $306.7 M | - | $61.4 M | - | $31.4 M(+1552.6%) | $1.9 M | - | |
Shareholders Equity | $160.2 M(+1.9%) | $157.2 M(+1.4%) | $155.1 M(+0.6%) | $154.2 M(+16.3%) | $132.6 M(-1.4%) | $134.4 M | - | $90.3 M | - | $91.1 M(+107.0%) | $44.0 M | - | |
Book Value | $160.2 M(+1.9%) | $157.2 M(+1.4%) | $155.1 M(+0.6%) | $154.2 M(+16.3%) | $132.6 M(-1.4%) | $134.4 M | - | $90.3 M | - | $91.1 M(+107.0%) | $44.0 M | - | |
Working Capital | -$4.6 M(+46.0%) | -$8.5 M(-814.2%) | $1.2 M(-84.2%) | $7.5 M(+327.2%) | -$3.3 M(-130.9%) | $10.7 M | - | -$24.4 M | - | $3.8 M(+11.8%) | $3.4 M | - | |
Cash And Cash Equivalents | $21.5 M(-2.0%) | $21.9 M(-14.7%) | $25.7 M(+0.7%) | $25.6 M(+99.8%) | $12.8 M(-47.2%) | $24.2 M | - | $263.0 K | - | $4.1 M(+17.1%) | $3.5 M | - | |
Accounts Payable | $1.1 M(-44.6%) | $2.0 M(+52.2%) | $1.3 M(-23.3%) | $1.7 M(+27.5%) | $1.3 M(-52.6%) | $2.8 M | - | $14.9 M | - | $400.0 K(+300.0%) | $100.0 K | - | |
Accounts Receivable | $1.3 M(+23.6%) | $1.0 M(-20.1%) | $1.3 M(+59.7%) | $811.0 K(+93.1%) | $420.0 K(+40.0%) | $300.0 K | - | $0.0 | - | - | - | - | |
Short Term Debt | $23.9 M(+1.8%) | $23.5 M(+5.0%) | $22.4 M(+12.9%) | $19.8 M(+18.8%) | $16.7 M(+28.2%) | $13.0 M | - | $7.0 M | - | - | - | - | |
Long Term Debt | $695.8 M(-0.9%) | $702.0 M(+25.1%) | $560.9 M(+33.6%) | $419.7 M(+3.6%) | $405.2 M(+38.3%) | $292.9 M | - | $60.4 M | - | $28.7 M(+100.0%) | $0.0 | - | |
Total Debt | $719.7 M(-0.8%) | $725.5 M(+24.4%) | $583.3 M(+32.7%) | $439.5 M(+4.2%) | $421.9 M(+37.9%) | $305.9 M(+100.0%) | $0.0(-100.0%) | $67.4 M(+100.0%) | $0.0(-100.0%) | $28.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 4.5(-2.6%) | 4.6(+22.6%) | 3.8(+31.9%) | 2.9(-10.4%) | 3.2(+39.5%) | 2.3 | - | 0.8 | - | 0.3(+100.0%) | 0.0 | - | |
Current Ratio | 0.9(+11.5%) | 0.8(-25.0%) | 1.0(-20.0%) | 1.3(+52.9%) | 0.8(-45.9%) | 1.6 | - | 0.1 | - | 7.3(-79.1%) | 35.0 | - | |
Quick Ratio | 0.8(+10.8%) | 0.7(-26.7%) | 1.0(-20.5%) | 1.3(+54.9%) | 0.8(-46.8%) | 1.5 | - | 0.1 | - | - | - | - | |
Inventory | $1.5 M(+14.6%) | $1.3 M(+27.8%) | $1.0 M(+59.1%) | $634.0 K(-10.1%) | $705.0 K(+17.5%) | $600.0 K | - | $0.0 | - | - | - | - | |
Retained Earnings | $18.5 M(+135.5%) | $7.9 M(+680.2%) | $1.0 M(+168.0%) | -$1.5 M(+75.6%) | -$6.1 M(-48.5%) | -$4.1 M | - | -$3.0 M | - | -$2.0 M(-900.0%) | -$200.0 K | - | |
PB Ratio | 2.1(-17.6%) | 2.6(+18.0%) | 2.2(+13.0%) | 1.9(+28.9%) | 1.5(-11.8%) | 1.7 | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Aug 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+50.0%) | $0.2(+166.7%) | $0.1(-45.5%) | $0.1(+320.0%) | -$0.1(-66.7%) | -$0.0(-4185.7%) | -$0.0(+96.5%) | -$0.0(-100.0%) | -$0.0(+50.0%) | -$0.0 | - | -$0.0 | |
TTM EPS | $0.6(+103.6%) | $0.3(+211.1%) | $0.1(+207.2%) | $0.0(+129.1%) | -$0.1(-65.9%) | -$0.1(-19.7%) | -$0.1(-1.4%) | -$0.1(-66.7%) | -$0.0(-50.0%) | -$0.0 | - | -$0.0 | |
Revenue | $39.2 M(+25.6%) | $31.2 M(+32.3%) | $23.6 M(+28.7%) | $18.3 M(+78.9%) | $10.2 M(+52.1%) | $6.7 M(+366.9%) | $1.4 M | - | - | - | - | - | |
TTM Revenue | $112.3 M(+34.7%) | $83.3 M(+41.6%) | $58.9 M(+60.3%) | $36.7 M(+99.5%) | $18.4 M(+125.3%) | $8.2 M(+466.9%) | $1.4 M | - | - | - | - | - | |
Total Expenses | $15.5 M(+13.3%) | $13.7 M(+12.5%) | $12.2 M(+43.5%) | $8.5 M(+16.5%) | $7.3 M(+40.6%) | $5.2 M(+336.7%) | $1.2 M(+161.6%) | $453.0 K(-8.1%) | $493.0 K(-17.8%) | $600.0 K | - | $200.0 K | |
Operating Expenses | $1.3 M(+2.1%) | $1.3 M(-14.3%) | $1.5 M(+36.7%) | $1.1 M(+12.8%) | $955.0 K(-25.6%) | $1.3 M(+141.6%) | $531.0 K(+17.2%) | $453.0 K(-8.1%) | $493.0 K(-17.8%) | $600.0 K | - | $200.0 K | |
Cost Of Goods Sold | $14.2 M(+14.4%) | $12.4 M(+16.2%) | $10.7 M(+44.5%) | $7.4 M(+17.1%) | $6.3 M(+62.4%) | $3.9 M(+495.1%) | $654.0 K | - | - | - | - | - | |
TTM Cost Of Goods Sold | $44.7 M(+21.4%) | $36.8 M(+30.1%) | $28.3 M(+55.0%) | $18.3 M(+68.1%) | $10.9 M(+139.0%) | $4.5 M(+595.1%) | $654.0 K | - | - | - | - | - | |
Gross Profit | $25.0 M(+33.0%) | $18.8 M(+45.7%) | $12.9 M(+18.0%) | $10.9 M(+178.5%) | $3.9 M(+38.1%) | $2.8 M(+260.4%) | $788.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Gross Profit | $67.6 M(+45.3%) | $46.5 M(+52.1%) | $30.6 M(+65.5%) | $18.5 M(+144.7%) | $7.5 M(+108.1%) | $3.6 M(+360.4%) | $788.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Gross Margin | 63.7%(+5.9%) | 60.2%(+10.1%) | 54.7%(-8.3%) | 59.6%(+55.6%) | 38.3%(-9.2%) | 42.2%(-22.8%) | 54.6% | - | - | - | - | - | |
Operating Profit | $23.7 M(+35.3%) | $17.5 M(+53.4%) | $11.4 M(+16.0%) | $9.8 M(+231.8%) | $3.0 M(+90.6%) | $1.6 M(+505.8%) | $257.0 K(+156.7%) | -$453.0 K(+8.1%) | -$493.0 K(+17.8%) | -$600.0 K | - | -$200.0 K | |
TTM Operating Profit | $62.5 M(+49.6%) | $41.7 M(+61.9%) | $25.8 M(+76.3%) | $14.6 M(+237.9%) | $4.3 M(+398.6%) | $868.0 K(+167.3%) | -$1.3 M(+16.6%) | -$1.5 M(-41.5%) | -$1.1 M(-82.2%) | -$600.0 K | - | -$200.0 K | |
Operating Margin | 60.5%(+7.7%) | 56.1%(+15.9%) | 48.4%(-9.9%) | 53.7%(+85.5%) | 29.0%(+25.3%) | 23.1%(+29.8%) | 17.8% | - | - | - | - | - | |
Net Income | $10.7 M(+55.5%) | $6.9 M(+175.4%) | $2.5 M(-45.9%) | $4.6 M(+335.8%) | -$2.0 M(-75.3%) | -$1.1 M(-4747.8%) | -$23.0 K(+95.5%) | -$517.0 K(-18.3%) | -$437.0 K(+27.2%) | -$600.0 K | - | -$200.0 K | |
TTM Net Income | $24.6 M(+105.1%) | $12.0 M(+198.0%) | $4.0 M(+166.0%) | $1.5 M(+142.0%) | -$3.6 M(-72.5%) | -$2.1 M(-32.7%) | -$1.6 M(-1.5%) | -$1.6 M(-49.9%) | -$1.0 M(-72.8%) | -$600.0 K | - | -$200.0 K | |
Net Margin | 27.2%(+23.7%) | 22.0%(+108.1%) | 10.6%(-58.0%) | 25.1%(+231.8%) | -19.1%(-15.2%) | -16.6%(-935.0%) | -1.6% | - | - | - | - | - | |
EBIT | $23.9 M(+33.8%) | $17.9 M(+54.0%) | $11.6 M(+13.2%) | $10.3 M(+231.7%) | $3.1 M(+110.4%) | $1.5 M(+435.3%) | $275.0 K(+153.2%) | -$517.0 K(-18.3%) | -$437.0 K(+27.2%) | -$600.0 K | - | -$200.0 K | |
TTM EBIT | $63.7 M(+48.6%) | $42.9 M(+62.1%) | $26.5 M(+75.1%) | $15.1 M(+249.3%) | $4.3 M(+445.6%) | $793.0 K(+162.0%) | -$1.3 M(+17.7%) | -$1.6 M(-49.9%) | -$1.0 M(-72.8%) | -$600.0 K | - | -$200.0 K | |
EBITDA | $31.2 M(+28.1%) | $24.4 M(+42.9%) | $17.1 M(+23.1%) | $13.9 M(+120.6%) | $6.3 M(+82.7%) | $3.4 M(+415.3%) | $667.0 K(+229.0%) | -$517.0 K(-18.3%) | -$437.0 K(+27.2%) | -$600.0 K | - | -$200.0 K | |
TTM EBITDA | $86.5 M(+40.5%) | $61.6 M(+51.5%) | $40.6 M(+67.6%) | $24.2 M(+145.7%) | $9.9 M(+213.2%) | $3.1 M(+455.1%) | -$887.0 K(+42.9%) | -$1.6 M(-49.9%) | -$1.0 M(-72.8%) | -$600.0 K | - | -$200.0 K | |
Selling, General & Administrative Expenses | $1.3 M(+2.1%) | $1.3 M(-14.3%) | $1.5 M(+36.7%) | $1.1 M(+12.8%) | $955.0 K(-25.6%) | $1.3 M(+141.6%) | $531.0 K(+17.2%) | $453.0 K(-8.1%) | $493.0 K(-17.8%) | $600.0 K | - | $200.0 K | |
TTM SGA | $5.1 M(+7.0%) | $4.8 M(-0.5%) | $4.8 M(+24.5%) | $3.8 M(+19.4%) | $3.2 M(+16.7%) | $2.8 M(+32.9%) | $2.1 M(+34.4%) | $1.5 M(+41.5%) | $1.1 M(+82.2%) | $600.0 K | - | $200.0 K | |
Depreciation And Amortization | $7.3 M(+12.5%) | $6.5 M(+19.1%) | $5.4 M(+51.7%) | $3.6 M(+12.5%) | $3.2 M(+61.9%) | $2.0 M(+401.3%) | $392.0 K | - | $0.0(0%) | $0.0 | - | - | |
TTM D&A | $22.8 M(+22.0%) | $18.7 M(+31.8%) | $14.2 M(+55.3%) | $9.1 M(+64.6%) | $5.5 M(+135.0%) | $2.4 M(+501.3%) | $392.0 K | - | $0.0(0%) | $0.0 | - | - | |
Interest Expense | $13.3 M(+20.3%) | $11.0 M(+20.9%) | $9.1 M(+61.2%) | $5.7 M(+12.2%) | $5.1 M(+95.3%) | $2.6 M(+768.1%) | $298.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Interest Expense | $39.1 M(+26.6%) | $30.9 M(+37.7%) | $22.4 M(+65.0%) | $13.6 M(+71.4%) | $7.9 M(+175.1%) | $2.9 M(+868.1%) | $298.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Income Tax | $4000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Income Tax | $4000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
PE Ratio | 13.5(-58.7%) | 32.7(-61.5%) | 85.0(-63.2%) | 230.7 | - | - | - | - | - | - | - | - | |
PS Ratio | 3.0(-37.5%) | 4.8(-15.4%) | 5.7(-29.5%) | 8.1(-24.5%) | 10.7(-61.4%) | 27.7 | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Aug 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $16.5 M(-6.4%) | $17.6 M(+58.0%) | $11.2 M(+32.9%) | $8.4 M(+434.8%) | $1.6 M(+125.9%) | -$6.1 M(-336.4%) | $2.6 M | - | -$777.0 K(+35.3%) | -$1.2 M | - | - | |
TTM CFO | $53.7 M(+38.5%) | $38.8 M(+157.3%) | $15.1 M(+132.9%) | $6.5 M(+434.9%) | -$1.9 M(+54.9%) | -$4.3 M(-823.3%) | $592.0 K | - | -$2.0 M(-64.8%) | -$1.2 M | - | - | |
Cash From Investing | -$138.0 K(+99.9%) | -$159.4 M(-3.6%) | -$153.8 M(-431.9%) | -$28.9 M(+77.3%) | -$127.6 M(-1.4%) | -$125.8 M(+3.9%) | -$130.8 M | - | -$63.4 M(-78.1%) | -$35.6 M | - | - | |
TTM CFI | -$342.3 M(+27.1%) | -$469.7 M(-7.7%) | -$436.1 M(-5.6%) | -$413.1 M(-7.5%) | -$384.1 M(-20.1%) | -$320.0 M(-39.2%) | -$229.8 M | - | -$99.0 M(-178.1%) | -$35.6 M | - | - | |
Cash From Financing | -$16.8 M(-112.2%) | $138.0 M(-3.4%) | $142.8 M(+329.2%) | $33.3 M(-71.0%) | $114.5 M(-26.1%) | $155.1 M(+20.3%) | $129.0 M | - | $54.4 M(+83.7%) | $29.6 M | - | - | |
TTM CFF | $297.3 M(-30.6%) | $428.6 M(-3.8%) | $445.7 M(+3.2%) | $431.9 M(+8.3%) | $398.6 M(+17.8%) | $338.4 M(+58.9%) | $212.9 M | - | $84.0 M(+183.7%) | $29.6 M | - | - | |
Free Cash Flow | $16.7 M(+111.8%) | -$141.8 M(+0.6%) | -$142.6 M(-595.5%) | -$20.5 M(+83.7%) | -$126.0 M(+4.5%) | -$131.8 M(-2.8%) | -$128.2 M | - | -$64.2 M(-74.4%) | -$36.8 M | - | - | |
TTM FCF | -$288.2 M(+33.1%) | -$430.9 M(-2.4%) | -$421.0 M(-3.5%) | -$406.6 M(-5.3%) | -$386.1 M(-19.1%) | -$324.3 M(-41.5%) | -$229.2 M | - | -$101.0 M(-174.4%) | -$36.8 M | - | - | |
CAPEX | -$167.0 K(-100.1%) | $159.4 M(+3.6%) | $153.8 M(+431.9%) | $28.9 M(-77.3%) | $127.6 M(+1.4%) | $125.8 M(-3.9%) | $130.8 M | - | - | - | - | - | |
TTM CAPEX | $342.0 M(-27.2%) | $469.7 M(+7.7%) | $436.1 M(+5.6%) | $413.1 M(+7.5%) | $384.1 M(+49.7%) | $256.6 M(+96.1%) | $130.8 M | - | - | - | - | - | |
Dividends Paid | $9.7 M(+120.0%) | $4.4 M(+900.0%) | $439.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $14.5 M(+200.0%) | $4.8 M(+1000.0%) | $439.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | $0.26(+73.3%) | $0.15(+275.0%) | $0.04 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3.4%(+106.1%) | 1.6%(+215.4%) | 0.5% | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 90.5%(+41.5%) | 64.0%(+263.1%) | 17.6% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |