Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $596.4 M(-1.3%) | $604.2 M(+0.8%) | $599.3 M(+1.4%) | $590.8 M(+6.6%) | $554.4 M(+11.4%) | $497.6 M | - | |
Current Assets | $43.4 M(-32.1%) | $63.9 M(+11.5%) | $57.3 M(-2.7%) | $58.9 M(+26.7%) | $46.5 M(+39.5%) | $33.3 M | - | |
Non Current Assets | $553.0 M(+2.4%) | $540.3 M(-0.3%) | $541.9 M(+1.9%) | $531.9 M(+4.7%) | $507.9 M(+9.4%) | $464.3 M | - | |
Total Liabilities | $330.0 M(-1.5%) | $335.0 M(-3.6%) | $347.4 M(+5.3%) | $329.9 M(+9.6%) | $300.9 M(+14.2%) | $263.6 M | - | |
Current Liabilities | $24.6 M(-8.6%) | $26.9 M(-47.7%) | $51.5 M(+49.1%) | $34.6 M(+9.0%) | $31.7 M(-74.8%) | $125.7 M | - | |
Long Term Liabilities | $305.4 M(-0.9%) | $308.0 M(+4.1%) | $295.9 M(+0.2%) | $295.3 M(+9.7%) | $269.2 M(+95.2%) | $137.9 M | - | |
Shareholders Equity | $231.0 M(+2.9%) | $224.6 M(+6.7%) | $210.4 M(-5.3%) | $222.3 M(+2.0%) | $218.1 M(+8.6%) | $200.8 M | - | |
Book Value | $231.0 M(+2.9%) | $224.6 M(+6.7%) | $210.4 M(-5.3%) | $222.3 M(+2.0%) | $218.1 M(+8.6%) | $200.8 M | - | |
Working Capital | $18.7 M(-49.3%) | $37.0 M(+537.4%) | $5.8 M(-76.2%) | $24.4 M(+64.8%) | $14.8 M(+116.0%) | -$92.3 M | - | |
Cash And Cash Equivalents | $31.4 M(-34.8%) | $48.2 M(+18.4%) | $40.7 M(+26.1%) | $32.2 M(+176.6%) | $11.7 M(-6.9%) | $12.5 M | - | |
Accounts Payable | $8.4 M(-30.7%) | $12.1 M(-28.4%) | $16.9 M(+110.9%) | $8.0 M(-18.4%) | $9.8 M(+423.8%) | $1.9 M | - | |
Accounts Receivable | $1.6 M(-34.8%) | $2.5 M(-16.5%) | $3.0 M(+9.5%) | $2.7 M | - | - | - | |
Short Term Debt | $10.5 M(-14.4%) | $12.3 M(-29.5%) | $17.4 M(+4.3%) | $16.7 M(+58.4%) | $10.5 M(-90.5%) | $110.9 M | - | |
Long Term Debt | $260.5 M(-1.2%) | $263.6 M(+5.2%) | $250.6 M(-1.0%) | $253.2 M(+12.9%) | $224.1 M(+127.8%) | $98.4 M | - | |
Total Debt | $271.5 M(-1.6%) | $275.9 M(+2.9%) | $268.0 M(-0.7%) | $269.9 M(+15.0%) | $234.7 M(+12.1%) | $209.3 M(+100.0%) | $0.0 | |
Debt To Equity | 1.2(-4.1%) | 1.2(-3.1%) | 1.3(+5.0%) | 1.2(+12.0%) | 1.1(+3.9%) | 1.0 | - | |
Current Ratio | 1.8(-25.7%) | 2.4(+113.5%) | 1.1(-34.7%) | 1.7(+15.7%) | 1.5(+444.4%) | 0.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | $34.7 M(+16.6%) | $29.8 M(-28.9%) | $41.8 M(-38.4%) | $67.9 M(-2.6%) | $69.7 M(+7.7%) | $64.7 M | - | |
PB Ratio | 1.4(-11.1%) | 1.6(-38.6%) | 2.6 | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-51.6%) | $0.3(+3544.4%) | -$0.0 | - | $0.0(+137.3%) | -$0.1(-1609.8%) | -$0.0 | |
TTM EPS | $0.5(+32.7%) | $0.3(+1036.8%) | $0.0 | - | -$0.1(+40.8%) | -$0.1(-1709.8%) | -$0.0 | |
Revenue | $11.3 M(+2.6%) | $11.0 M(+4.8%) | $10.5 M(-9.4%) | $11.6 M(+13.3%) | $10.2 M(+22.8%) | $8.3 M(+0.8%) | $8.3 M | |
TTM Revenue | $44.3 M(+2.5%) | $43.3 M(+34.0%) | $32.3 M(+48.1%) | $21.8 M(+17.6%) | $18.5 M(+11.8%) | $16.6 M(+100.8%) | $8.3 M | |
Total Expenses | $6.4 M(+1.6%) | $6.3 M(+94.2%) | $3.2 M(-31.1%) | $4.7 M(+16.3%) | $4.0 M(+65.2%) | $2.4 M(-6.9%) | $2.6 M | |
Operating Expenses | $4.8 M(+4.3%) | $4.6 M(+169.0%) | $1.7 M(-52.6%) | $3.6 M(+41.8%) | $2.5 M(+169.9%) | $933.6 K(-26.9%) | $1.3 M | |
Cost Of Goods Sold | $1.6 M(-5.3%) | $1.7 M(+11.5%) | $1.5 M(+37.9%) | $1.1 M(-26.4%) | $1.5 M(+0.2%) | $1.5 M(+12.2%) | $1.3 M | |
TTM Cost Of Goods Sold | $6.0 M(+1.8%) | $5.9 M(+41.1%) | $4.2 M(+58.5%) | $2.6 M(-13.1%) | $3.0 M(+5.9%) | $2.8 M(+112.2%) | $1.3 M | |
Gross Profit | $9.7 M(+4.1%) | $9.3 M(+3.6%) | $9.0 M(-14.4%) | $10.5 M(+20.1%) | $8.7 M(+27.8%) | $6.8 M(-1.5%) | $6.9 M | |
TTM Gross Profit | $38.3 M(+2.5%) | $37.4 M(+33.0%) | $28.1 M(+46.7%) | $19.2 M(+23.5%) | $15.5 M(+13.1%) | $13.7 M(+98.5%) | $6.9 M | |
Gross Margin | 85.7%(+1.4%) | 84.5%(-1.1%) | 85.4%(-5.5%) | 90.4%(+6.1%) | 85.2%(+4.1%) | 81.9%(-2.2%) | 83.7% | |
Operating Profit | $4.9 M(+3.9%) | $4.7 M(-34.9%) | $7.3 M(+5.4%) | $6.9 M(+11.3%) | $6.2 M(+5.3%) | $5.9 M(+4.3%) | $5.6 M | |
TTM Operating Profit | $23.8 M(-5.1%) | $25.0 M(+23.2%) | $20.3 M(+55.5%) | $13.1 M(+8.4%) | $12.1 M(+4.8%) | $11.5 M(+104.3%) | $5.6 M | |
Operating Margin | 43.5%(+1.2%) | 43.0%(-37.9%) | 69.2%(+16.3%) | 59.5%(-1.7%) | 60.6%(-14.3%) | 70.7%(+3.5%) | 68.3% | |
Net Income | $4.9 M(-50.1%) | $9.9 M(+734.3%) | -$1.6 M(+14.2%) | -$1.8 M(-234.7%) | $1.4 M(+137.3%) | -$3.6 M(-1600.7%) | -$213.1 K | |
TTM Net Income | $11.5 M(+45.6%) | $7.9 M(+487.8%) | -$2.0 M(-333.1%) | -$468.9 K(+79.4%) | -$2.3 M(+40.8%) | -$3.8 M(-1700.7%) | -$213.1 K | |
Net Margin | - | - | - | - | 13.2%(+130.3%) | -43.6%(-1589.5%) | -2.6% | |
EBIT | $12.9 M(-31.2%) | $18.8 M(+111.5%) | $8.9 M(+113.0%) | $4.2 M(-67.6%) | $12.9 M(+3090.5%) | -$430.4 K(-106.0%) | $7.2 M | |
TTM EBIT | $44.7 M(+0.1%) | $44.7 M(+72.5%) | $25.9 M(+52.1%) | $17.0 M(+37.0%) | $12.4 M(+83.4%) | $6.8 M(-6.0%) | $7.2 M | |
EBITDA | $5.8 M(+0.8%) | $5.7 M(-27.4%) | $7.9 M(-26.6%) | $10.8 M(-16.3%) | $12.9 M(+3527.8%) | -$375.5 K(-105.2%) | $7.2 M | |
TTM EBITDA | $30.2 M(-19.0%) | $37.3 M(+18.2%) | $31.6 M(+33.5%) | $23.7 M(+89.3%) | $12.5 M(+82.7%) | $6.8 M(-5.2%) | $7.2 M | |
Selling, General & Administrative Expenses | $4.8 M(+4.3%) | $4.6 M(+169.0%) | $1.7 M(-53.9%) | $3.7 M(+45.8%) | $2.5 M(+282.5%) | $658.8 K(-48.5%) | $1.3 M | |
TTM SGA | $14.7 M(+17.9%) | $12.4 M(+57.8%) | $7.9 M(+27.4%) | $6.2 M(+94.9%) | $3.2 M(+64.1%) | $1.9 M(+51.5%) | $1.3 M | |
Depreciation And Amortization | $670.2 K(+1347.4%) | $46.3 K(+7.0%) | $43.3 K(-1.2%) | $43.8 K(-64.7%) | $124.1 K | - | $173.6 K | |
TTM D&A | $803.6 K(+212.1%) | $257.5 K(+21.9%) | $211.2 K(+25.8%) | $167.9 K(+35.3%) | $124.1 K | - | $173.6 K | |
Interest Expense | $5.7 M(-1.5%) | $5.8 M(+4.4%) | $5.6 M(-28.9%) | $7.8 M(+38.6%) | $5.6 M(+20.4%) | $4.7 M(+16.8%) | $4.0 M | |
TTM Interest Expense | $24.9 M(+0.3%) | $24.8 M(+30.5%) | $19.0 M(+41.3%) | $13.5 M(+30.4%) | $10.3 M(+18.8%) | $8.7 M(+116.8%) | $4.0 M | |
Income Tax | $2.4 M(+338.8%) | $539.2 K(-83.7%) | $3.3 M(+300.2%) | -$1.7 M(-134.0%) | $4.9 M(+292.9%) | -$2.5 M(-181.5%) | $3.1 M | |
TTM Income Tax | $4.6 M(-35.3%) | $7.0 M(+8.3%) | $6.5 M(+103.3%) | $3.2 M(+37.0%) | $2.3 M(+308.3%) | $572.4 K(-81.5%) | $3.1 M | |
PE Ratio | 21.3(-31.1%) | 30.9 | - | - | - | - | - | |
PS Ratio | 7.5(-10.7%) | 8.4(-35.9%) | 13.2 | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $7.2 M(+763.7%) | $829.8 K(-87.0%) | $6.4 M(+146.2%) | $2.6 M(-82.3%) | $14.6 M | - | $17.8 M | |
TTM CFO | $17.0 M(-30.5%) | $24.4 M(+3.5%) | $23.6 M(+37.1%) | $17.2 M(+17.7%) | $14.6 M | - | $17.8 M | |
Cash From Investing | -$2.3 M(+60.8%) | -$6.0 M(-18.9%) | -$5.0 M(+26.5%) | -$6.8 M(+58.2%) | -$16.4 M | - | -$30.6 M | |
TTM CFI | -$20.2 M(+41.0%) | -$34.2 M(-21.2%) | -$28.2 M(-21.7%) | -$23.2 M(-41.8%) | -$16.4 M | - | -$30.6 M | |
Cash From Financing | -$21.5 M(-268.8%) | $12.7 M(+210.9%) | $4.1 M(-85.1%) | $27.4 M(+1990.3%) | -$1.5 M | - | $13.9 M | |
TTM CFF | $22.8 M(-46.8%) | $42.8 M(+42.4%) | $30.1 M(+15.8%) | $26.0 M(+1890.3%) | -$1.5 M | - | $13.9 M | |
Free Cash Flow | $4.7 M(+205.9%) | -$4.5 M(-14785.3%) | -$30.0 K(+99.5%) | -$5.5 M(+6.9%) | -$5.9 M | - | -$13.4 M | |
TTM FCF | -$5.2 M(+66.9%) | -$15.8 M(-39.3%) | -$11.4 M(-0.3%) | -$11.3 M(-93.1%) | -$5.9 M | - | -$13.4 M | |
CAPEX | $2.4 M(-53.9%) | $5.3 M(-17.4%) | $6.4 M(-20.5%) | $8.1 M(-60.7%) | $20.5 M | - | $31.2 M | |
TTM CAPEX | $22.2 M(-44.8%) | $40.2 M(+15.2%) | $34.9 M(+22.5%) | $28.5 M(+39.3%) | $20.5 M | - | $31.2 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0% |