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 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $151.9 M(+1.7%) | $149.4 M(+11.3%) | $134.2 M(-2.9%) | $138.1 M(+5.5%) | $131.0 M(-2.5%) | $134.3 M(-6.2%) | $143.2 M(+3.7%) | $138.1 M(+4.6%) | $132.1 M | - | - | $95.9 M | |
Current Assets | $104.0 M(-0.8%) | $104.8 M(+0.9%) | $103.8 M(-7.7%) | $112.5 M(+6.1%) | $106.0 M(-8.7%) | $116.1 M(-7.7%) | $125.8 M(+4.3%) | $120.6 M(+4.5%) | $115.4 M | - | - | $95.3 M | |
Non Current Assets | $48.0 M(+7.6%) | $44.6 M(+46.7%) | $30.4 M(+18.5%) | $25.6 M(+2.7%) | $25.0 M(+37.2%) | $18.2 M(+4.2%) | $17.5 M(-0.5%) | $17.6 M(+5.3%) | $16.7 M | - | - | $611.5 K | |
Total Liabilities | $10.1 M(-23.1%) | $13.2 M(+435.8%) | $2.5 M(-39.6%) | $4.1 M(+113.1%) | $1.9 M(+0.5%) | $1.9 M(-5.5%) | $2.0 M(-28.8%) | $2.8 M(-1.8%) | $2.9 M | - | - | $5.2 M | |
Current Liabilities | $10.1 M(-23.7%) | $13.2 M(+447.5%) | $2.4 M(-39.4%) | $4.0 M(+125.8%) | $1.8 M(+0.7%) | $1.7 M(-11.9%) | $2.0 M(-28.7%) | $2.8 M(-0.9%) | $2.8 M | - | - | $5.0 M | |
Long Term Liabilities | $77.4 K(+1148.4%) | $6200.0(-88.5%) | $53.7 K(-50.0%) | $107.4 K(-31.0%) | $155.7 K(-1.2%) | $157.6 K(+411.7%) | $30.8 K(-36.8%) | $48.7 K(-35.8%) | $75.9 K | - | - | $198.8 K | |
Shareholders Equity | $141.8 M(+4.1%) | $136.2 M(+3.4%) | $131.7 M(-1.7%) | $134.1 M(+3.9%) | $129.1 M(-2.5%) | $132.4 M(-6.3%) | $141.2 M(+4.4%) | $135.3 M(+4.7%) | $129.2 M | - | - | $90.7 M | |
Book Value | $141.8 M(+4.1%) | $136.2 M(+3.4%) | $131.7 M(-1.7%) | $134.1 M(+3.9%) | $129.1 M(-2.5%) | $132.4 M(-6.3%) | $141.2 M(+4.4%) | $135.3 M(+4.7%) | $129.2 M | - | - | $90.7 M | |
Working Capital | $93.9 M(+2.5%) | $91.6 M(-9.7%) | $101.4 M(-6.6%) | $108.5 M(+4.1%) | $104.2 M(-8.8%) | $114.4 M(-7.6%) | $123.8 M(+5.1%) | $117.8 M(+4.6%) | $112.6 M | - | - | $90.3 M | |
Cash And Cash Equivalents | $73.3 M(-17.4%) | $88.8 M(-5.1%) | $93.6 M(-4.5%) | $98.0 M(+1.6%) | $96.4 M(-8.2%) | $105.1 M(-5.1%) | $110.8 M(+7.3%) | $103.2 M(+4.6%) | $98.7 M | - | - | $78.8 M | |
Accounts Payable | $1.1 M(+90.0%) | $573.7 K(+254.8%) | $161.7 K(+488.0%) | $27.5 K(+32.9%) | $20.7 K(-84.1%) | $130.1 K(-21.8%) | $166.4 K(-60.5%) | $420.8 K(+32.7%) | $317.0 K | - | - | $1.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $162.0 K(-22.1%) | $207.9 K(+32.8%) | $156.5 K(+0.6%) | $155.6 K(+60.1%) | $97.2 K(-31.0%) | $140.8 K(+18.1%) | $119.2 K(-15.4%) | $140.9 K(+4.3%) | $135.1 K | - | - | $146.5 K | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $53.7 K(-50.0%) | $107.4 K(-31.0%) | $155.7 K(+0.4%) | $155.1 K(+415.3%) | $30.1 K(-29.3%) | $42.6 K(-43.9%) | $75.9 K | - | - | $198.8 K | |
Total Debt | $162.0 K(-22.1%) | $207.9 K(-1.1%) | $210.2 K(-20.1%) | $263.0 K(+4.0%) | $252.9 K(-14.5%) | $295.9 K(+98.2%) | $149.3 K(-18.6%) | $183.5 K(-13.0%) | $211.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $345.3 K | |
Debt To Equity | 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 | |
Current Ratio | 10.3(+30.1%) | 7.9(-81.6%) | 43.1(+52.1%) | 28.3(-53.0%) | 60.3(-9.3%) | 66.4(+4.8%) | 63.4(+46.3%) | 43.3(+5.4%) | 41.1 | - | - | 19.2 | |
Quick Ratio | 9.1(+20.9%) | 7.5(-81.8%) | 41.3(+53.9%) | 26.8(-52.0%) | 55.9(-8.2%) | 60.9(+6.4%) | 57.3(+45.7%) | 39.3(+5.4%) | 37.3 | - | - | 17.1 | |
Inventory | $12.5 M(+123.6%) | $5.6 M(+29.0%) | $4.3 M(-26.6%) | $5.9 M(-23.1%) | $7.7 M(-20.9%) | $9.7 M(-20.5%) | $12.2 M(+8.0%) | $11.3 M(+4.9%) | $10.7 M | - | - | $10.5 M | |
Retained Earnings | $106.9 M(+4.0%) | $102.8 M(+4.6%) | $98.2 M(-2.5%) | $100.7 M(+4.0%) | $96.8 M(-3.2%) | $100.0 M(-7.7%) | $108.4 M(+0.8%) | $107.5 M(+4.5%) | $102.8 M | - | - | $61.2 M | |
PB Ratio | 1.7(-53.9%) | 3.8(-3.6%) | 3.9(-25.9%) | 5.3(+87.9%) | 2.8(-21.3%) | 3.6(-0.6%) | 3.6 | - | - | - | - | - |
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 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-92.8%) | $0.1(+448.7%) | -$0.0(-266.7%) | $0.0(+145.5%) | -$0.0(+8.9%) | -$0.0(-514.5%) | $0.0(-59.0%) | $0.0(-87.4%) | $0.2(-25.2%) | $0.3(-11.9%) | $0.3(-34.9%) | $0.5 | |
TTM EPS | $0.1(+88.8%) | $0.1(+155.8%) | -$0.1(-74.2%) | -$0.1(-16.0%) | -$0.1(-124.1%) | $0.2(-61.7%) | $0.6(-36.8%) | $0.9(-35.7%) | $1.4(+19.3%) | $1.2(+34.7%) | $0.9(+65.1%) | $0.5 | |
Revenue | $8.4 M(-50.8%) | $17.1 M(+404.2%) | $3.4 M(-31.1%) | $4.9 M(+420.9%) | $945.5 K(-52.3%) | $2.0 M(-47.9%) | $3.8 M(-19.6%) | $4.7 M(-74.3%) | $18.4 M(-23.5%) | $24.1 M(-0.7%) | $24.3 M(-48.5%) | $47.1 M | |
TTM Revenue | $33.8 M(+28.4%) | $26.4 M(+134.4%) | $11.2 M(-3.5%) | $11.7 M(+1.7%) | $11.5 M(-60.4%) | $29.0 M(-43.3%) | $51.1 M(-28.6%) | $71.6 M(-37.2%) | $114.0 M(+19.3%) | $95.5 M(+33.8%) | $71.4 M(+51.5%) | $47.1 M | |
Total Expenses | $6.2 M(-31.8%) | $9.0 M(+9.8%) | $8.2 M(+148.2%) | $3.3 M(-31.1%) | $4.8 M(-29.8%) | $6.9 M(+70.8%) | $4.0 M(+29.0%) | $3.1 M(-46.9%) | $5.9 M(-16.3%) | $7.0 M(+39.1%) | $5.0 M(-69.1%) | $16.3 M | |
Operating Expenses | $3.4 M(+2.9%) | $3.3 M(-45.2%) | $6.1 M(+351.4%) | $1.3 M(-50.5%) | $2.7 M(+10.5%) | $2.5 M(+18.9%) | $2.1 M(+594.6%) | $298.9 K(-91.4%) | $3.5 M(+29.3%) | $2.7 M(+71.5%) | $1.6 M(-73.5%) | $5.9 M | |
Cost Of Goods Sold | $2.7 M(-52.1%) | $5.7 M(+166.8%) | $2.1 M(+8.6%) | $2.0 M(-5.6%) | $2.1 M(-52.5%) | $4.4 M(+126.5%) | $1.9 M(-31.1%) | $2.8 M(+17.3%) | $2.4 M(-44.5%) | $4.3 M(+24.5%) | $3.5 M(-66.6%) | $10.4 M | |
TTM Cost Of Goods Sold | $12.5 M(+5.4%) | $11.9 M(+12.4%) | $10.6 M(+1.9%) | $10.4 M(-7.6%) | $11.2 M(-2.7%) | $11.5 M(+0.5%) | $11.5 M(-11.8%) | $13.0 M(-36.8%) | $20.6 M(+13.2%) | $18.2 M(+31.2%) | $13.8 M(+33.4%) | $10.4 M | |
Gross Profit | $5.7 M(-50.1%) | $11.4 M(+806.4%) | $1.3 M(-57.5%) | $3.0 M(+361.0%) | -$1.1 M(+52.7%) | -$2.4 M(-228.4%) | $1.9 M(-2.8%) | $1.9 M(-88.0%) | $16.1 M(-18.9%) | $19.8 M(-4.9%) | $20.8 M(-43.4%) | $36.7 M | |
TTM Gross Profit | $21.3 M(+47.1%) | $14.5 M(+2010.7%) | $686.9 K(-47.0%) | $1.3 M(+406.6%) | $255.8 K(-98.5%) | $17.4 M(-56.0%) | $39.6 M(-32.3%) | $58.6 M(-37.3%) | $93.4 M(+20.8%) | $77.3 M(+34.4%) | $57.5 M(+56.6%) | $36.7 M | |
Gross Margin | 67.7%(+1.4%) | 66.7%(+79.8%) | 37.1%(-38.3%) | 60.1%(+150.1%) | -120.0%(+0.8%) | -121.0%(-346.3%) | 49.1%(+20.9%) | 40.6%(-53.3%) | 87.0%(+6.0%) | 82.1%(-4.2%) | 85.7%(+9.9%) | 78.0% | |
Operating Profit | $2.3 M(-71.9%) | $8.1 M(+267.2%) | -$4.8 M(-399.4%) | $1.6 M(+141.8%) | -$3.9 M(+20.7%) | -$4.9 M(-2239.7%) | -$208.1 K(-112.8%) | $1.6 M(-87.1%) | $12.6 M(-26.4%) | $17.1 M(-11.1%) | $19.2 M(-37.6%) | $30.8 M | |
TTM Operating Profit | $7.1 M(+615.5%) | $995.8 K(+108.3%) | -$11.9 M(-63.1%) | -$7.3 M(-0.1%) | -$7.3 M(-180.1%) | $9.1 M(-70.6%) | $31.1 M(-38.5%) | $50.6 M(-36.6%) | $79.8 M(+18.7%) | $67.2 M(+34.2%) | $50.1 M(+62.4%) | $30.8 M | |
Operating Margin | 26.9%(-43.0%) | 47.2%(+133.2%) | -142.4%(-534.8%) | 32.8%(+108.0%) | -408.6%(-66.4%) | -245.5%(-4388.3%) | -5.5%(-116.0%) | 34.3%(-49.8%) | 68.3%(-3.8%) | 71.0%(-10.5%) | 79.3%(+21.1%) | 65.5% | |
Net Income | $440.8 K(-93.7%) | $7.0 M(+438.6%) | -$2.1 M(-284.2%) | $1.1 M(+142.5%) | -$2.6 M(+9.8%) | -$2.9 M(-523.0%) | $691.9 K(-61.1%) | $1.8 M(-87.4%) | $14.1 M(-20.7%) | $17.8 M(-11.9%) | $20.2 M(-34.9%) | $31.0 M | |
TTM Net Income | $6.5 M(+90.1%) | $3.4 M(+152.5%) | -$6.5 M(-73.6%) | -$3.8 M(-21.2%) | -$3.1 M(-122.7%) | $13.6 M(-60.3%) | $34.4 M(-36.2%) | $53.9 M(-35.2%) | $83.1 M(+20.4%) | $69.0 M(+34.7%) | $51.2 M(+65.1%) | $31.0 M | |
Net Margin | 5.2%(-87.2%) | 40.9%(+167.1%) | -61.0%(-367.6%) | 22.8%(+108.2%) | -279.1%(-89.1%) | -147.6%(-911.4%) | 18.2%(-51.6%) | 37.6%(-50.8%) | 76.5%(+3.6%) | 73.8%(-11.3%) | 83.2%(+26.3%) | 65.8% | |
EBIT | $2.3 M(-71.9%) | $8.1 M(+267.2%) | -$4.8 M(-224.1%) | $3.9 M(+200.8%) | -$3.9 M(+20.7%) | -$4.9 M(-2239.7%) | -$208.1 K(-109.9%) | $2.1 M(-83.3%) | $12.6 M(-30.8%) | $18.2 M(-13.1%) | $20.9 M(-32.5%) | $31.0 M | |
TTM EBIT | $9.4 M(+187.2%) | $3.3 M(+133.9%) | -$9.7 M(-91.6%) | -$5.0 M(+26.2%) | -$6.8 M(-171.1%) | $9.6 M(-70.6%) | $32.7 M(-39.3%) | $53.8 M(-35.0%) | $82.8 M(+17.9%) | $70.2 M(+35.0%) | $52.0 M(+67.5%) | $31.0 M | |
EBITDA | $2.3 M(-71.9%) | $8.1 M(+267.2%) | -$4.8 M(-224.1%) | $3.9 M(+200.8%) | -$3.9 M(+20.7%) | -$4.9 M(-2239.7%) | -$208.1 K(-109.8%) | $2.1 M(-83.1%) | $12.6 M(-30.8%) | $18.2 M(-13.1%) | $20.9 M(-32.5%) | $31.0 M | |
TTM EBITDA | $9.4 M(+187.2%) | $3.3 M(+133.9%) | -$9.7 M(-91.6%) | -$5.0 M(+25.9%) | -$6.8 M(-170.6%) | $9.6 M(-70.5%) | $32.7 M(-39.3%) | $53.9 M(-34.9%) | $82.8 M(+17.9%) | $70.2 M(+35.0%) | $52.0 M(+67.5%) | $31.0 M | |
Selling, General & Administrative Expenses | $1.5 M(+0.9%) | $1.5 M(+52.0%) | $982.9 K(-19.9%) | $1.2 M(+6.0%) | $1.2 M(-2.7%) | $1.2 M(+30.9%) | $908.0 K(+133.1%) | $389.5 K(-40.0%) | $649.0 K(+32.5%) | $489.8 K(-39.8%) | $813.7 K(-48.7%) | $1.6 M | |
TTM SGA | $5.2 M(+7.2%) | $4.9 M(+6.7%) | $4.6 M(+1.7%) | $4.5 M(+23.0%) | $3.6 M(+16.2%) | $3.1 M(+28.7%) | $2.4 M(+4.0%) | $2.3 M(-33.8%) | $3.5 M(+22.4%) | $2.9 M(+20.4%) | $2.4 M(+51.3%) | $1.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | $236.6 K | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | $236.6 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | $2100.0 | - | $2900.0(-17.1%) | $3500.0(-77.4%) | $15.5 K | |
TTM Interest Expense | - | - | - | - | - | - | - | $8500.0 | - | $21.9 K(+15.3%) | $19.0 K(+22.6%) | $15.5 K | |
Income Tax | $757.7 K(-56.1%) | $1.7 M(+220.0%) | -$1.4 M(-970.2%) | $165.3 K(+133.8%) | -$488.8 K(+56.9%) | -$1.1 M(-604.2%) | $224.9 K(-29.9%) | $320.6 K(+2.3%) | $313.4 K(-22.0%) | $401.6 K(-46.5%) | $750.9 K(+100.0%) | $0.0 | |
TTM Income Tax | $1.2 M(+3501.4%) | -$35.6 K(+98.8%) | -$2.9 M(-134.9%) | -$1.2 M(-14.4%) | -$1.1 M(-291.6%) | -$275.1 K(-121.8%) | $1.3 M(-29.4%) | $1.8 M(+21.9%) | $1.5 M(+27.2%) | $1.2 M(+53.5%) | $750.9 K(+100.0%) | $0.0 | |
PE Ratio | 36.9(-74.5%) | 144.6 | - | - | - | 36.2(+143.8%) | 14.9 | - | - | - | - | - | |
PS Ratio | 7.3(-62.5%) | 19.5(-57.5%) | 45.8(-24.6%) | 60.8(+92.1%) | 31.6(+93.7%) | 16.3(+64.8%) | 9.9 | - | - | - | - | - |
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 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | $46.2 M | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | $46.2 M | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | -$16.9 M | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | -$16.9 M | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | $0.0 | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | $0.0 | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | $45.8 M | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | $45.8 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | $389.5 K | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | $389.5 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | $0.0 | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | $0.0 | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | 0.0% | - | - | - |