Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $598.3 M(+7.6%) | $556.0 M(+72.7%) | $322.1 M(+0.7%) | $319.8 M | - | |
Current Assets | $576.1 M(+7.8%) | $534.2 M(+78.0%) | $300.1 M(+0.6%) | $298.3 M | - | |
Non Current Assets | $22.2 M(+1.8%) | $21.8 M(-0.5%) | $21.9 M(+2.3%) | $21.4 M | - | |
Total Liabilities | $220.3 M(+12.2%) | $196.3 M(-29.4%) | $278.0 M(-4.8%) | $291.9 M | - | |
Current Liabilities | $211.5 M(+11.2%) | $190.2 M(+4.7%) | $181.7 M(-8.3%) | $198.2 M | - | |
Long Term Liabilities | $8.8 M(+42.9%) | $6.2 M(-93.6%) | $96.3 M(+2.8%) | $93.7 M | - | |
Shareholders Equity | $378.0 M(+5.1%) | $359.7 M(+715.7%) | $44.1 M(+57.9%) | $27.9 M | - | |
Book Value | $362.5 M(+5.0%) | $345.3 M(+1043.8%) | $30.2 M(+100.2%) | $15.1 M | - | |
Working Capital | $364.6 M(+6.0%) | $344.1 M(+190.4%) | $118.5 M(+18.2%) | $100.2 M | - | |
Cash And Cash Equivalents | $341.3 M(+7.4%) | $317.9 M(+299.8%) | $79.5 M(+27.0%) | $62.6 M | - | |
Accounts Payable | $8.3 M(+57.6%) | $5.2 M(-31.8%) | $7.7 M(-14.1%) | $8.9 M | - | |
Accounts Receivable | $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 | 2.7(-3.2%) | 2.8(+70.3%) | 1.6(+9.3%) | 1.5 | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$216.6 M(+7.4%) | -$233.9 M(-17.0%) | -$199.9 M(+4.4%) | -$209.2 M | - | |
PB Ratio | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
EPS | $0.5(+138.6%) | -$1.3(-529.4%) | $0.3 | - | $0.3 | |
TTM EPS | -$0.5(+31.6%) | -$0.7(-225.4%) | $0.6 | - | $0.3 | |
Revenue | $98.6 M(+12.2%) | $87.9 M(+6.8%) | $82.3 M(-17.4%) | $99.7 M(+16.9%) | $85.3 M | |
TTM Revenue | $368.5 M(+3.8%) | $355.2 M(+32.9%) | $267.3 M(+44.5%) | $185.0 M(+116.9%) | $85.3 M | |
Total Expenses | $77.9 M(-28.9%) | $109.6 M(+65.0%) | $66.4 M(-9.5%) | $73.4 M(-1.3%) | $74.4 M | |
Operating Expenses | $65.7 M(-32.4%) | $97.3 M(+74.0%) | $55.9 M(-8.5%) | $61.1 M(-4.0%) | $63.6 M | |
Cost Of Goods Sold | $12.2 M(-0.9%) | $12.3 M(+16.8%) | $10.5 M(-14.7%) | $12.3 M(+14.3%) | $10.8 M | |
TTM Cost Of Goods Sold | $47.3 M(+3.0%) | $45.9 M(+36.5%) | $33.6 M(+45.5%) | $23.1 M(+114.3%) | $10.8 M | |
Gross Profit | $86.4 M(+14.3%) | $75.6 M(+5.3%) | $71.8 M(-17.8%) | $87.4 M(+17.2%) | $74.5 M | |
TTM Gross Profit | $321.3 M(+3.9%) | $309.3 M(+32.4%) | $233.7 M(+44.4%) | $161.9 M(+117.2%) | $74.5 M | |
Gross Margin | 87.7%(+1.9%) | 86.0%(-1.4%) | 87.2%(-0.5%) | 87.6%(+0.3%) | 87.4% | |
Operating Profit | $20.7 M(+195.6%) | -$21.7 M(-236.2%) | $15.9 M(-39.4%) | $26.3 M(+141.6%) | $10.9 M | |
TTM Operating Profit | $41.2 M(+31.4%) | $31.4 M(-40.8%) | $53.0 M(+42.8%) | $37.1 M(+241.6%) | $10.9 M | |
Operating Margin | 21.0%(+185.3%) | -24.6%(-227.5%) | 19.3%(-26.6%) | 26.3%(+106.6%) | 12.8% | |
Net Income | $17.2 M(+150.8%) | -$34.0 M(-465.3%) | $9.3 M(-50.1%) | $18.6 M(+121.6%) | $8.4 M | |
TTM Net Income | $11.2 M(+369.3%) | $2.4 M(-93.4%) | $36.4 M(+34.4%) | $27.1 M(+221.6%) | $8.4 M | |
Net Margin | - | - | - | - | - | |
EBIT | $20.7 M(+195.6%) | -$21.7 M(-252.5%) | $14.2 M(-45.9%) | $26.3 M(+141.6%) | $10.9 M | |
TTM EBIT | $39.5 M(+33.1%) | $29.7 M(-42.2%) | $51.3 M(+38.3%) | $37.1 M(+241.6%) | $10.9 M | |
EBITDA | $22.8 M(+330.4%) | -$9.9 M(-161.5%) | $16.1 M(-40.7%) | $27.2 M(+103.3%) | $13.4 M | |
TTM EBITDA | $56.2 M(+20.3%) | $46.7 M(-17.5%) | $56.6 M(+39.8%) | $40.5 M(+203.3%) | $13.4 M | |
Selling, General & Administrative Expenses | $48.4 M(-38.5%) | $78.7 M(+90.7%) | $41.3 M(-11.7%) | $46.8 M(-6.0%) | $49.7 M | |
TTM SGA | $215.2 M(-0.6%) | $216.5 M(+57.1%) | $137.8 M(+42.8%) | $96.5 M(+94.0%) | $49.7 M | |
Depreciation And Amortization | $2.1 M(+1.1%) | $2.1 M(+10.7%) | $1.9 M(+108.6%) | $915.0 K(-63.3%) | $2.5 M | |
TTM D&A | $7.1 M(-4.8%) | $7.4 M(+39.7%) | $5.3 M(+56.0%) | $3.4 M(+36.7%) | $2.5 M | |
Interest Expense | - | - | $1.8 M | - | - | |
TTM Interest Expense | - | - | $1.8 M | - | - | |
Income Tax | $7.9 M(+100.4%) | $3.9 M(+27.0%) | $3.1 M(-15.9%) | $3.7 M(+704.6%) | -$610.0 K | |
TTM Income Tax | $18.6 M(+84.0%) | $10.1 M(+63.7%) | $6.2 M(+100.8%) | $3.1 M(+604.6%) | -$610.0 K | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | $39.5 M(+12.9%) | $35.0 M(+80.8%) | $19.4 M(-18.2%) | $23.7 M(+1270.0%) | -$2.0 M | |
TTM CFO | $117.6 M(+54.7%) | $76.0 M(+85.4%) | $41.0 M(+89.5%) | $21.6 M(+1170.0%) | -$2.0 M | |
Cash From Investing | -$2.9 M(-23.5%) | -$2.3 M(+5.9%) | -$2.5 M(-24.3%) | -$2.0 M(+20.0%) | -$2.5 M | |
TTM CFI | -$9.6 M(-4.2%) | -$9.3 M(-33.5%) | -$6.9 M(-55.2%) | -$4.5 M(-80.0%) | -$2.5 M | |
Cash From Financing | -$13.3 M(-106.5%) | $205.7 M(+2285022.2%) | $9000.0(-99.3%) | $1.2 M(+157.8%) | $479.0 K | |
TTM CFF | $193.6 M(-6.6%) | $207.4 M(+11936.2%) | $1.7 M(+0.5%) | $1.7 M(+257.8%) | $479.0 K | |
Free Cash Flow | $36.7 M(+12.2%) | $32.7 M(+93.5%) | $16.9 M(-22.1%) | $21.7 M(+581.4%) | -$4.5 M | |
TTM FCF | $108.0 M(+61.7%) | $66.8 M(+96.0%) | $34.1 M(+98.4%) | $17.2 M(+481.4%) | -$4.5 M | |
CAPEX | $2.9 M(+23.5%) | $2.3 M(-5.9%) | $2.5 M(+24.3%) | $2.0 M(-20.0%) | $2.5 M | |
TTM CAPEX | $9.6 M(+4.2%) | $9.3 M(+33.5%) | $6.9 M(+55.2%) | $4.5 M(+80.0%) | $2.5 M | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |