Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $678.4 M(+13.4%) | $598.3 M(+7.6%) | $556.0 M(+72.7%) | $322.1 M(+0.7%) | $319.8 M | |
Current Assets | $581.7 M(+1.0%) | $576.1 M(+7.8%) | $534.2 M(+78.0%) | $300.1 M(+0.6%) | $298.3 M | |
Non Current Assets | $96.7 M(+335.4%) | $22.2 M(+1.8%) | $21.8 M(-0.5%) | $21.9 M(+2.3%) | $21.4 M | |
Total Liabilities | $221.1 M(+0.4%) | $220.3 M(+12.2%) | $196.3 M(-29.4%) | $278.0 M(-4.8%) | $291.9 M | |
Current Liabilities | $204.2 M(-3.5%) | $211.5 M(+11.2%) | $190.2 M(+4.7%) | $181.7 M(-8.3%) | $198.2 M | |
Long Term Liabilities | $17.0 M(+92.2%) | $8.8 M(+42.9%) | $6.2 M(-93.6%) | $96.3 M(+2.8%) | $93.7 M | |
Shareholders Equity | $457.3 M(+21.0%) | $378.0 M(+5.1%) | $359.7 M(+715.7%) | $44.1 M(+57.9%) | $27.9 M | |
Book Value | $441.1 M(+21.7%) | $362.5 M(+5.0%) | $345.3 M(+1043.8%) | $30.2 M(+100.2%) | $15.1 M | |
Working Capital | $377.6 M(+3.6%) | $364.6 M(+6.0%) | $344.1 M(+190.4%) | $118.5 M(+18.2%) | $100.2 M | |
Cash And Cash Equivalents | $349.3 M(+2.4%) | $341.3 M(+7.4%) | $317.9 M(+299.8%) | $79.5 M(+27.0%) | $62.6 M | |
Accounts Payable | $7.2 M(-13.2%) | $8.3 M(+57.6%) | $5.2 M(-31.8%) | $7.7 M(-14.1%) | $8.9 M | |
Accounts Receivable | $220.9 M(-3.0%) | $227.8 M(+9.0%) | $209.0 M(+1.3%) | $206.4 M(-8.8%) | $226.4 M | |
Short Term Debt | - | - | - | - | - | |
Long Term Debt | - | - | - | $65.3 M(+1.3%) | $64.4 M | |
Total Debt | - | - | - | $65.3 M(+1.3%) | $64.4 M | |
Debt To Equity | - | - | - | 1.5(-35.9%) | 2.3 | |
Current Ratio | 2.9(+4.8%) | 2.7(-3.2%) | 2.8(+70.3%) | 1.6(+9.3%) | 1.5 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$140.4 M(+35.2%) | -$216.6 M(+7.4%) | -$233.9 M(-17.0%) | -$199.9 M(+4.4%) | -$209.2 M | |
PB Ratio | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | ||
|---|---|---|---|---|---|---|
EPS | - | $0.5(+138.6%) | -$1.3(-529.4%) | $0.3 | - | |
TTM EPS | - | -$0.5(+50.4%) | -$1.0(-429.4%) | $0.3 | - | |
Revenue | $98.4 M(-0.2%) | $98.6 M(+12.2%) | $87.9 M(+6.8%) | $82.3 M(-17.4%) | $99.7 M | |
TTM Revenue | $367.3 M(-0.3%) | $368.5 M(+36.5%) | $269.9 M(+48.3%) | $182.0 M(+82.6%) | $99.7 M | |
Total Expenses | $85.4 M(+9.6%) | $77.9 M(-28.9%) | $109.6 M(+65.0%) | $66.4 M(-9.5%) | $73.4 M | |
Operating Expenses | $70.3 M(+6.9%) | $65.7 M(-32.4%) | $97.3 M(+74.0%) | $55.9 M(-8.5%) | $61.1 M | |
Cost Of Goods Sold | $15.2 M(+24.5%) | $12.2 M(-0.9%) | $12.3 M(+16.8%) | $10.5 M(-14.7%) | $12.3 M | |
TTM Cost Of Goods Sold | $50.1 M(+6.0%) | $47.3 M(+34.7%) | $35.1 M(+53.8%) | $22.8 M(+85.3%) | $12.3 M | |
Gross Profit | $83.2 M(-3.7%) | $86.4 M(+14.3%) | $75.6 M(+5.3%) | $71.8 M(-17.8%) | $87.4 M | |
TTM Gross Profit | $317.1 M(-1.3%) | $321.3 M(+36.8%) | $234.8 M(+47.5%) | $159.2 M(+82.2%) | $87.4 M | |
Gross Margin | 84.6%(-3.5%) | 87.7%(+1.9%) | 86.0%(-1.4%) | 87.2%(-0.5%) | 87.6% | |
Operating Profit | $13.0 M(-37.4%) | $20.7 M(+195.6%) | -$21.7 M(-236.2%) | $15.9 M(-39.4%) | $26.3 M | |
TTM Operating Profit | $27.9 M(-32.2%) | $41.2 M(+101.0%) | $20.5 M(-51.4%) | $42.2 M(+60.6%) | $26.3 M | |
Operating Margin | 13.2%(-37.2%) | 21.0%(+185.3%) | -24.6%(-227.5%) | 19.3%(-26.6%) | 26.3% | |
Net Income | $76.2 M(+341.9%) | $17.2 M(+150.8%) | -$34.0 M(-465.3%) | $9.3 M(-50.1%) | $18.6 M | |
TTM Net Income | $68.7 M(+512.9%) | $11.2 M(+286.2%) | -$6.0 M(-121.5%) | $27.9 M(+49.9%) | $18.6 M | |
Net Margin | - | - | - | - | - | |
EBIT | $13.0 M(-37.4%) | $20.7 M(+195.6%) | -$21.7 M(-252.5%) | $14.2 M(-45.9%) | $26.3 M | |
TTM EBIT | $26.2 M(-33.6%) | $39.5 M(+110.1%) | $18.8 M(-53.5%) | $40.5 M(+54.1%) | $26.3 M | |
EBITDA | $14.9 M(-34.6%) | $22.8 M(+330.4%) | -$9.9 M(-161.5%) | $16.1 M(-40.7%) | $27.2 M | |
TTM EBITDA | $44.0 M(-21.8%) | $56.2 M(+68.5%) | $33.4 M(-22.9%) | $43.3 M(+59.3%) | $27.2 M | |
Selling, General & Administrative Expenses | $53.6 M(+10.7%) | $48.4 M(-38.5%) | $78.7 M(+90.7%) | $41.3 M(-11.7%) | $46.8 M | |
TTM SGA | $222.0 M(+3.2%) | $215.2 M(+29.0%) | $166.8 M(+89.4%) | $88.0 M(+88.3%) | $46.8 M | |
Depreciation And Amortization | $1.9 M(-10.2%) | $2.1 M(+1.1%) | $2.1 M(+10.7%) | $1.9 M(+108.6%) | $915.0 K | |
TTM D&A | $8.1 M(+14.2%) | $7.1 M(+43.3%) | $4.9 M(+74.9%) | $2.8 M(+208.6%) | $915.0 K | |
Interest Expense | - | - | - | $1.8 M | - | |
TTM Interest Expense | - | - | - | $1.8 M | - | |
Income Tax | -$59.2 M(-850.1%) | $7.9 M(+100.4%) | $3.9 M(+27.0%) | $3.1 M(-15.9%) | $3.7 M | |
TTM Income Tax | -$44.2 M(-337.7%) | $18.6 M(+73.5%) | $10.7 M(+58.0%) | $6.8 M(+84.1%) | $3.7 M | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | $22.0 M(-44.4%) | $39.5 M(+12.9%) | $35.0 M(+80.8%) | $19.4 M(-18.2%) | $23.7 M | |
TTM CFO | $115.9 M(-1.4%) | $117.6 M(+50.7%) | $78.1 M(+81.4%) | $43.0 M(+81.8%) | $23.7 M | |
Cash From Investing | -$2.5 M(+11.2%) | -$2.9 M(-23.5%) | -$2.3 M(+5.9%) | -$2.5 M(-24.3%) | -$2.0 M | |
TTM CFI | -$10.2 M(-5.8%) | -$9.6 M(-42.3%) | -$6.8 M(-52.2%) | -$4.5 M(-124.3%) | -$2.0 M | |
Cash From Financing | -$11.0 M(+16.9%) | -$13.3 M(-106.5%) | $205.7 M(+2285022.2%) | $9000.0(-99.3%) | $1.2 M | |
TTM CFF | $181.4 M(-6.3%) | $193.6 M(-6.4%) | $206.9 M(+16532.2%) | $1.2 M(+0.7%) | $1.2 M | |
Free Cash Flow | $19.4 M(-47.0%) | $36.7 M(+12.2%) | $32.7 M(+93.5%) | $16.9 M(-22.1%) | $21.7 M | |
TTM FCF | $105.7 M(-2.1%) | $108.0 M(+51.5%) | $71.3 M(+84.8%) | $38.6 M(+77.9%) | $21.7 M | |
CAPEX | $2.5 M(-11.2%) | $2.9 M(+23.5%) | $2.3 M(-5.9%) | $2.5 M(+24.3%) | $2.0 M | |
TTM CAPEX | $10.2 M(+5.8%) | $9.6 M(+42.3%) | $6.8 M(+52.2%) | $4.5 M(+124.3%) | $2.0 M | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |