Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $689.9 M(-2.9%) | $710.5 M(+11.5%) | $637.0 M(+120.5%) | $288.9 M(+7.3%) | $269.3 M | - | - | $276.0 M | |
Current Assets | $31.6 M(-23.9%) | $41.5 M(+153.6%) | $16.4 M(-68.7%) | $52.3 M(+61.5%) | $32.4 M | - | - | $37.3 M | |
Non Current Assets | $658.3 M(-1.6%) | $668.9 M(+7.8%) | $620.6 M(+162.2%) | $236.7 M(-0.1%) | $237.0 M | - | - | $238.7 M | |
Total Liabilities | $285.9 M(-30.9%) | $414.0 M(+36.5%) | $303.2 M(+119.4%) | $138.2 M(+7.7%) | $128.3 M | - | - | $66.1 M | |
Current Liabilities | $43.3 M(-14.1%) | $50.4 M(+25.2%) | $40.2 M(+48.4%) | $27.1 M(+0.1%) | $27.1 M | - | - | $17.2 M | |
Long Term Liabilities | $242.6 M(-33.3%) | $363.7 M(+38.3%) | $263.0 M(+136.7%) | $111.1 M(+9.8%) | $101.2 M | - | - | $48.9 M | |
Shareholders Equity | $0.0(+100.0%) | -$267.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | |
Book Value | $97.2 M(-67.2%) | $296.4 M(+348.1%) | $66.2 M(-56.1%) | $150.7 M(+6.9%) | $141.0 M | - | - | $210.0 M | |
Working Capital | -$11.7 M(-32.2%) | -$8.8 M(+63.0%) | -$23.8 M(-194.7%) | $25.2 M(+375.7%) | $5.3 M | - | - | $20.1 M | |
Cash And Cash Equivalents | $14.4 M(-41.5%) | $24.6 M(+415.1%) | $4.8 M(-87.3%) | $37.8 M(+118.7%) | $17.3 M | - | - | $16.1 M | |
Accounts Payable | $182.0 K(-6.2%) | $194.0 K(-64.7%) | $550.0 K(+175.0%) | $200.0 K(-59.6%) | $495.0 K | - | - | $38.0 K | |
Accounts Receivable | $12.8 M(-5.1%) | $13.4 M(+42.5%) | $9.4 M(-23.8%) | $12.4 M(-6.7%) | $13.3 M | - | - | $10.9 M | |
Short Term Debt | $35.5 M(+1.1%) | $35.1 M(-0.3%) | $35.2 M(+73.3%) | $20.3 M(-0.1%) | $20.4 M | - | - | $11.7 M | |
Long Term Debt | $242.4 M(-32.8%) | $360.8 M(+38.7%) | $260.2 M(+140.2%) | $108.3 M(+10.5%) | $98.1 M | - | - | $45.9 M | |
Total Debt | $278.0 M(-29.8%) | $396.0 M(+34.0%) | $295.5 M(+129.6%) | $128.7 M(+8.7%) | $118.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $57.6 M | |
Debt To Equity | - | -1.5 | - | - | - | - | - | - | |
Current Ratio | 0.7(-11.0%) | 0.8(+100.0%) | 0.4(-78.8%) | 1.9(+60.8%) | 1.2 | - | - | 2.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.7 M | - | - | - | - | - | - | - | |
PB Ratio | 6.6 | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+98.8%) | -$3.3(-2046.2%) | $0.2(+105.0%) | -$3.4(-396.4%) | $1.1(-62.8%) | $3.1(+7006.5%) | -$0.0(-126.3%) | $0.2 | |
TTM EPS | -$6.6(-22.0%) | -$5.4(-640.5%) | $1.0(+27.4%) | $0.8(-82.0%) | $4.4(+35.8%) | $3.2(+2466.2%) | $0.1(-26.3%) | $0.2 | |
Revenue | $28.5 M(+9.8%) | $26.0 M(+3.9%) | $25.0 M(-33.4%) | $37.5 M(+110.7%) | $17.8 M(-18.1%) | $21.7 M(+36.7%) | $15.9 M(-2.0%) | $16.2 M | |
TTM Revenue | $116.9 M(+10.1%) | $106.2 M(+4.2%) | $102.0 M(+9.8%) | $92.9 M(+29.7%) | $71.6 M(+33.1%) | $53.8 M(+67.7%) | $32.1 M(+98.0%) | $16.2 M | |
Total Expenses | $25.3 M(-67.2%) | $77.2 M(+1281.1%) | $5.6 M(-55.5%) | $12.6 M(+1063.1%) | -$1.3 M(+94.5%) | -$23.6 M(-250.1%) | $15.7 M(+21.0%) | $13.0 M | |
Operating Expenses | $24.9 M(-67.5%) | $76.5 M(+1457.1%) | $4.9 M(-59.7%) | $12.2 M(+628.8%) | -$2.3 M(+90.6%) | -$24.6 M(-267.9%) | $14.6 M(+26.3%) | $11.6 M | |
Cost Of Goods Sold | $423.0 K(-34.2%) | $643.0 K(-4.5%) | $673.0 K(+84.9%) | $364.0 K(-63.7%) | $1.0 M(+0.4%) | $999.0 K(-7.5%) | $1.1 M(-23.0%) | $1.4 M | |
TTM Cost Of Goods Sold | $2.1 M(-21.6%) | $2.7 M(-11.7%) | $3.0 M(-11.8%) | $3.4 M(-23.1%) | $4.5 M(+28.8%) | $3.5 M(+40.3%) | $2.5 M(+77.0%) | $1.4 M | |
Gross Profit | $28.1 M(+10.9%) | $25.3 M(+4.2%) | $24.3 M(-34.5%) | $37.1 M(+121.1%) | $16.8 M(-18.9%) | $20.7 M(+40.0%) | $14.8 M(-0.1%) | $14.8 M | |
TTM Gross Profit | $114.8 M(+10.9%) | $103.5 M(+4.6%) | $99.0 M(+10.6%) | $89.5 M(+33.2%) | $67.1 M(+33.4%) | $50.3 M(+70.0%) | $29.6 M(+100.0%) | $14.8 M | |
Gross Margin | 98.5%(+1.0%) | 97.5%(+0.2%) | 97.3%(-1.7%) | 99.0%(+5.0%) | 94.4%(-1.1%) | 95.4%(+2.4%) | 93.2%(+2.0%) | 91.3% | |
Operating Profit | $3.2 M(+106.2%) | -$51.2 M(-364.3%) | $19.4 M(-22.2%) | $24.9 M(+30.5%) | $19.1 M(-57.9%) | $45.3 M(+28404.4%) | $159.0 K(-95.1%) | $3.2 M | |
TTM Operating Profit | -$3.7 M(-130.7%) | $12.2 M(-88.8%) | $108.7 M(+21.5%) | $89.5 M(+32.0%) | $67.8 M(+39.2%) | $48.7 M(+1342.5%) | $3.4 M(+4.9%) | $3.2 M | |
Operating Margin | 11.2%(+105.7%) | -197.4%(-354.3%) | 77.6%(+16.8%) | 66.5%(-38.1%) | 107.3%(-48.6%) | 208.7%(+20765.0%) | 1.0%(-95.0%) | 19.8% | |
Net Income | $2.7 M(+104.6%) | -$57.7 M(-2481.4%) | $2.4 M(+104.9%) | -$49.3 M(-396.4%) | $16.6 M(-62.8%) | $44.7 M(+7003.3%) | -$647.0 K(-126.3%) | $2.5 M | |
TTM Net Income | -$101.9 M(-15.9%) | -$87.9 M(-709.5%) | $14.4 M(+27.0%) | $11.4 M(-82.0%) | $63.1 M(+35.8%) | $46.5 M(+2466.3%) | $1.8 M(-26.3%) | $2.5 M | |
Net Margin | 9.3%(+104.2%) | -222.1%(-2392.5%) | 9.7%(+107.4%) | -131.5%(-240.7%) | 93.5% | - | -4.1%(-126.8%) | 15.2% | |
EBIT | $3.2 M(+106.2%) | -$51.2 M(-361.1%) | $19.6 M(-21.3%) | $24.9 M(+27.0%) | $19.6 M(-56.7%) | $45.3 M(+25947.1%) | $174.0 K(-94.6%) | $3.2 M | |
TTM EBIT | -$3.5 M(-126.9%) | $13.0 M(-88.2%) | $109.5 M(+21.6%) | $90.1 M(+31.7%) | $68.4 M(+40.3%) | $48.7 M(+1328.7%) | $3.4 M(+5.4%) | $3.2 M | |
EBITDA | $5.2 M(+110.6%) | -$49.1 M(-325.5%) | $21.8 M(-20.4%) | $27.4 M(+23.3%) | $22.2 M(-53.2%) | $47.4 M(+2397.7%) | $1.9 M(-60.4%) | $4.8 M | |
TTM EBITDA | $5.2 M(-76.4%) | $22.2 M(-81.3%) | $118.8 M(+20.1%) | $98.9 M(+29.6%) | $76.3 M(+41.0%) | $54.1 M(+708.8%) | $6.7 M(+39.6%) | $4.8 M | |
Selling, General & Administrative Expenses | $22.1 M(-70.0%) | $73.8 M(+3244.9%) | $2.2 M(-74.8%) | $8.8 M(+257.2%) | -$5.6 M(+79.7%) | -$27.5 M(-321.1%) | $12.4 M(+34.4%) | $9.2 M | |
TTM SG&A | $106.9 M(+35.0%) | $79.2 M(+459.1%) | -$22.1 M(-86.2%) | -$11.9 M(-4.2%) | -$11.4 M(-96.0%) | -$5.8 M(-126.8%) | $21.7 M(+134.4%) | $9.2 M | |
Depreciation And Amortization | $2.0 M(-3.5%) | $2.1 M(-1.6%) | $2.1 M(-9.3%) | $2.4 M(-7.7%) | $2.6 M(+21.6%) | $2.1 M(+22.2%) | $1.7 M | - | |
TTM D&A | $8.7 M(-5.7%) | $9.2 M(+0.0%) | $9.2 M(+4.8%) | $8.8 M(+37.0%) | $6.4 M(+66.9%) | $3.8 M(+122.2%) | $1.7 M | - | |
Interest Expense | $7.1 M(+12.6%) | $6.3 M(-6.2%) | $6.7 M(-73.5%) | $25.2 M(+772.7%) | $2.9 M(+414.8%) | $562.0 K(-21.7%) | $718.0 K(+1.7%) | $706.0 K | |
TTM Interest Expense | $45.3 M(+10.2%) | $41.1 M(+16.1%) | $35.4 M(+20.3%) | $29.4 M(+503.0%) | $4.9 M(+145.7%) | $2.0 M(+39.5%) | $1.4 M(+101.7%) | $706.0 K | |
Income Tax | -$1.1 M(-923.4%) | $137.0 K(-81.0%) | $721.0 K(-76.5%) | $3.1 M(+2847.1%) | $104.0 K(+8.3%) | $96.0 K(-6.8%) | $103.0 K(+41.1%) | $73.0 K | |
TTM Income Tax | $2.8 M(-30.6%) | $4.0 M(+1.0%) | $4.0 M(+18.4%) | $3.4 M(+795.7%) | $376.0 K(+38.2%) | $272.0 K(+54.5%) | $176.0 K(+141.1%) | $73.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | 5.5 | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $7.5 M(-53.6%) | $16.0 M(-6.8%) | $17.2 M(+37.9%) | $12.5 M(-23.0%) | $16.2 M(+30.3%) | $12.4 M(+4.5%) | $11.9 M | - | |
TTM CFO | $53.2 M(-14.1%) | $62.0 M(+6.2%) | $58.4 M(+10.0%) | $53.0 M(+30.8%) | $40.6 M(+66.6%) | $24.4 M(+104.5%) | $11.9 M | - | |
Cash From Investing | -$1.1 M(+99.7%) | -$375.8 M(-581.3%) | -$55.2 M(-36920.8%) | -$149.0 K(+36.3%) | -$234.0 K(+70.0%) | -$780.0 K(+51.5%) | -$1.6 M | - | |
TTM CFI | -$432.2 M(-0.2%) | -$431.4 M(-665.8%) | -$56.3 M(-1931.9%) | -$2.8 M(-5.7%) | -$2.6 M(-9.8%) | -$2.4 M(-48.5%) | -$1.6 M | - | |
Cash From Financing | -$16.6 M(-104.4%) | $375.5 M(+4065.5%) | $9.0 M(+10.0%) | $8.2 M(+155.9%) | -$14.7 M(+12.2%) | -$16.7 M(-14.1%) | -$14.6 M | - | |
TTM CFF | $376.1 M(-0.5%) | $378.1 M(+2771.4%) | -$14.2 M(+62.6%) | -$37.8 M(+17.8%) | -$46.0 M(-46.8%) | -$31.3 M(-114.1%) | -$14.6 M | - | |
Free Cash Flow | $7.1 M(-54.4%) | $15.7 M(-8.5%) | $17.1 M(+38.9%) | $12.3 M(-22.8%) | $16.0 M(+37.0%) | $11.7 M(+13.4%) | $10.3 M | - | |
TTM FCF | $52.3 M(-14.4%) | $61.1 M(+7.0%) | $57.1 M(+13.6%) | $50.3 M(+32.5%) | $37.9 M(+72.8%) | $21.9 M(+113.4%) | $10.3 M | - | |
CAPEX | $303.0 K(-17.9%) | $369.0 K(+314.6%) | $89.0 K(-40.3%) | $149.0 K(-36.3%) | $234.0 K(-70.0%) | $780.0 K(-51.9%) | $1.6 M | - | |
TTM CAPEX | $910.0 K(+8.2%) | $841.0 K(-32.8%) | $1.3 M(-55.0%) | $2.8 M(+5.7%) | $2.6 M(+9.8%) | $2.4 M(+48.1%) | $1.6 M | - | |
Dividends Paid | $170.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $82.2 M(+721.6%) | $10.0 M(-23.1%) | $13.0 M | - | |
TTM Dividends Paid | $170.9 M(+107.9%) | $82.2 M(-10.8%) | $92.2 M(-12.4%) | $105.2 M(0%) | $105.2 M(+357.2%) | $23.0 M(+76.9%) | $13.0 M | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | 6432.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 494.0%(+2106.3%) | 22.4%(+101.1%) | -2009.3% | - |