Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $57.1 M(+14.4%) | $49.9 M(+5.5%) | $47.3 M(+12.7%) | $41.9 M(+3.4%) | $40.6 M | - | - | $36.9 M | - | |
Current Assets | $45.1 M(-0.3%) | $45.2 M(+3.6%) | $43.7 M(+13.9%) | $38.4 M(+3.4%) | $37.1 M | - | - | $34.6 M | - | |
Non Current Assets | $12.0 M(+159.3%) | $4.6 M(+28.4%) | $3.6 M(+0.3%) | $3.6 M(+3.3%) | $3.5 M | - | - | $2.3 M | - | |
Total Liabilities | $34.5 M(+37.3%) | $25.1 M(-13.7%) | $29.1 M(+6.1%) | $27.5 M(-8.9%) | $30.2 M | - | - | $31.8 M | - | |
Current Liabilities | $26.3 M(+45.0%) | $18.1 M(-12.2%) | $20.6 M(+9.6%) | $18.8 M(-35.8%) | $29.3 M | - | - | $31.1 M | - | |
Long Term Liabilities | $8.2 M(+17.3%) | $7.0 M(-17.4%) | $8.5 M(-1.6%) | $8.6 M(+938.6%) | $830.7 K | - | - | $659.6 K | - | |
Shareholders Equity | $22.5 M(-8.8%) | $24.7 M(+36.2%) | $18.1 M(+25.2%) | $14.5 M(+38.9%) | $10.4 M | - | - | $5.1 M | - | |
Book Value | $22.5 M(-8.8%) | $24.7 M(+36.2%) | $18.1 M(+25.2%) | $14.5 M(+38.9%) | $10.4 M | - | - | $5.1 M | - | |
Working Capital | $18.8 M(-30.6%) | $27.1 M(+17.7%) | $23.0 M(+18.0%) | $19.5 M(+150.6%) | $7.8 M | - | - | $3.5 M | - | |
Cash And Cash Equivalents | $1.7 M(+34.9%) | $1.3 M(+517.0%) | $207.1 K(-73.0%) | $765.8 K(-33.9%) | $1.2 M | - | - | $948.0 K | - | |
Accounts Payable | $9.8 M(+18.9%) | $8.2 M(-44.4%) | $14.8 M(+16.5%) | $12.7 M(+17.3%) | $10.8 M | - | - | $11.1 M | - | |
Accounts Receivable | $11.6 M(+0.8%) | $11.5 M(-19.3%) | $14.2 M(+48.5%) | $9.6 M(+17.2%) | $8.2 M | - | - | $6.8 M | - | |
Short Term Debt | $8.6 M(+136.4%) | $3.6 M(+379.9%) | $754.3 K(-37.2%) | $1.2 M(-91.8%) | $14.7 M | - | - | $17.4 M | - | |
Long Term Debt | $8.2 M(+17.3%) | $7.0 M(-17.4%) | $8.5 M(-1.6%) | $8.6 M(+938.6%) | $830.7 K | - | - | $659.6 K | - | |
Total Debt | $16.8 M(+57.9%) | $10.6 M(+15.0%) | $9.2 M(-5.9%) | $9.8 M(-36.7%) | $15.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $18.1 M(+100.0%) | $0.0 | |
Debt To Equity | 0.3(+3.6%) | 0.3(-36.4%) | 0.4(-22.8%) | 0.6(-56.5%) | 1.3 | - | - | 3.3 | - | |
Current Ratio | 1.7(-31.2%) | 2.5(+17.9%) | 2.1(+3.9%) | 2.0(+60.6%) | 1.3 | - | - | 1.1 | - | |
Quick Ratio | 0.5(-32.5%) | 0.8(0%) | 0.8(+19.4%) | 0.7(+48.9%) | 0.5 | - | - | 0.3 | - | |
Inventory | $30.9 M(+0.3%) | $30.8 M(+13.4%) | $27.2 M(+5.4%) | $25.8 M(+8.4%) | $23.8 M | - | - | $23.8 M | - | |
Retained Earnings | $16.8 M(-13.0%) | $19.3 M(+17.1%) | $16.5 M(+23.9%) | $13.3 M(+40.6%) | $9.5 M | - | - | $5.1 M | - | |
PB Ratio | 6.9(+8.2%) | 6.3 | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-185.7%) | $0.1(-9.1%) | $0.1(-17.1%) | $0.1(-3.0%) | $0.1(+90.8%) | $0.1(+266.4%) | $0.0(+878.6%) | $0.0(-91.3%) | $0.0 | |
TTM EPS | $0.2(-46.4%) | $0.3(+6.3%) | $0.3(+25.1%) | $0.3(+56.8%) | $0.2(+98.2%) | $0.1(+161.4%) | $0.0(+78.7%) | $0.0(+8.8%) | $0.0 | |
Revenue | $25.6 M(-27.7%) | $35.4 M(+17.4%) | $30.2 M(-23.8%) | $39.6 M(+32.3%) | $29.9 M(+11.9%) | $26.7 M(+41.9%) | $18.8 M(-24.5%) | $25.0 M(+20.2%) | $20.8 M | |
TTM Revenue | $130.7 M(-3.2%) | $135.0 M(+6.9%) | $126.3 M(+9.8%) | $115.0 M(+14.5%) | $100.4 M(+10.0%) | $91.3 M(+41.4%) | $64.6 M(+41.2%) | $45.7 M(+120.2%) | $20.8 M | |
Total Expenses | $25.3 M(-18.7%) | $31.1 M(+18.8%) | $26.2 M(-24.8%) | $34.8 M(+41.2%) | $24.7 M(+0.9%) | $24.5 M(+34.7%) | $18.2 M(-25.8%) | $24.5 M(+21.3%) | $20.2 M | |
Operating Expenses | $6.6 M(-8.0%) | $7.2 M(+11.0%) | $6.5 M(-12.5%) | $7.4 M(+53.7%) | $4.8 M(-17.2%) | $5.8 M(+18.0%) | $4.9 M(-22.3%) | $6.4 M(+48.6%) | $4.3 M | |
Cost Of Goods Sold | $18.6 M(-22.0%) | $23.9 M(+21.3%) | $19.7 M(-28.1%) | $27.4 M(+38.1%) | $19.9 M(+6.5%) | $18.6 M(+40.9%) | $13.2 M(-27.1%) | $18.1 M(+13.9%) | $15.9 M | |
TTM Cost Of Goods Sold | $89.7 M(-1.3%) | $90.9 M(+6.2%) | $85.6 M(+8.2%) | $79.1 M(+13.3%) | $69.8 M(+6.0%) | $65.9 M(+39.4%) | $47.3 M(+38.9%) | $34.0 M(+113.9%) | $15.9 M | |
Gross Profit | $7.0 M(-39.5%) | $11.5 M(+10.0%) | $10.5 M(-13.9%) | $12.1 M(+20.6%) | $10.1 M(+24.1%) | $8.1 M(+44.3%) | $5.6 M(-17.7%) | $6.8 M(+40.8%) | $4.8 M | |
TTM Gross Profit | $41.0 M(-7.0%) | $44.1 M(+8.3%) | $40.7 M(+13.5%) | $35.9 M(+17.3%) | $30.6 M(+20.5%) | $25.4 M(+46.9%) | $17.3 M(+48.1%) | $11.7 M(+140.8%) | $4.8 M | |
Gross Margin | 27.2%(-16.4%) | 32.5%(-6.3%) | 34.7%(+13.0%) | 30.7%(-8.8%) | 33.6%(+10.9%) | 30.3%(+1.7%) | 29.8%(+9.0%) | 27.4%(+17.1%) | 23.4% | |
Operating Profit | $333.4 K(-92.3%) | $4.3 M(+8.4%) | $4.0 M(-15.9%) | $4.7 M(-9.8%) | $5.2 M(+129.8%) | $2.3 M(+233.9%) | $682.4 K(+44.3%) | $473.0 K(-17.4%) | $572.8 K | |
TTM Operating Profit | $13.3 M(-26.9%) | $18.2 M(+12.5%) | $16.2 M(+25.4%) | $12.9 M(+49.0%) | $8.7 M(+116.4%) | $4.0 M(+131.8%) | $1.7 M(+65.3%) | $1.0 M(+82.6%) | $572.8 K | |
Operating Margin | 1.3%(-89.3%) | 12.2%(-7.6%) | 13.2%(+10.2%) | 11.9%(-31.8%) | 17.5%(+105.5%) | 8.5%(+135.4%) | 3.6%(+90.5%) | 1.9%(-31.2%) | 2.8% | |
Net Income | -$2.5 M(-188.9%) | $2.8 M(-11.5%) | $3.2 M(-17.1%) | $3.8 M(-3.1%) | $4.0 M(+90.8%) | $2.1 M(+278.4%) | $548.2 K(+902.2%) | $54.7 K(-91.5%) | $641.4 K | |
TTM Net Income | $7.3 M(-46.8%) | $13.8 M(+5.7%) | $13.0 M(+25.3%) | $10.4 M(+57.0%) | $6.6 M(+99.9%) | $3.3 M(+166.7%) | $1.2 M(+78.8%) | $696.1 K(+8.5%) | $641.4 K | |
Net Margin | -9.8%(-222.9%) | 8.0%(-24.6%) | 10.6%(+8.8%) | 9.7%(-26.7%) | 13.2%(+70.5%) | 7.8%(+166.7%) | 2.9%(+1222.7%) | 0.2%(-92.9%) | 3.1% | |
EBIT | -$3.1 M(-182.8%) | $3.7 M(-12.4%) | $4.2 M(-11.2%) | $4.8 M(-9.9%) | $5.3 M(+128.9%) | $2.3 M(+217.0%) | $727.3 K(+44.2%) | $504.5 K(-37.2%) | $803.9 K | |
TTM EBIT | $9.6 M(-46.5%) | $17.9 M(+8.4%) | $16.6 M(+26.7%) | $13.1 M(+48.2%) | $8.8 M(+103.0%) | $4.3 M(+113.3%) | $2.0 M(+55.6%) | $1.3 M(+62.8%) | $803.9 K | |
EBITDA | -$3.0 M(-180.8%) | $3.7 M(-12.4%) | $4.3 M(-11.2%) | $4.8 M(-9.8%) | $5.3 M(+126.4%) | $2.4 M(+204.8%) | $772.0 K(+37.0%) | $563.7 K(-29.9%) | $803.9 K | |
TTM EBITDA | $9.8 M(-46.0%) | $18.1 M(+8.3%) | $16.8 M(+26.4%) | $13.3 M(+47.0%) | $9.0 M(+100.7%) | $4.5 M(+110.0%) | $2.1 M(+56.5%) | $1.4 M(+70.1%) | $803.9 K | |
Selling, General & Administrative Expenses | $6.5 M(-9.3%) | $7.2 M(+13.8%) | $6.3 M(-14.7%) | $7.4 M(+53.7%) | $4.8 M(-17.2%) | $5.8 M(+18.0%) | $4.9 M(-22.3%) | $6.4 M(+48.6%) | $4.3 M | |
TTM SGA | $27.4 M(+6.6%) | $25.7 M(+5.6%) | $24.4 M(+6.0%) | $23.0 M(+4.8%) | $21.9 M(+2.6%) | $21.4 M(+37.4%) | $15.6 M(+46.4%) | $10.6 M(+148.6%) | $4.3 M | |
Depreciation And Amortization | $41.5 K(+1.5%) | $40.9 K(-12.8%) | $46.9 K(-10.0%) | $52.1 K(+4.4%) | $49.9 K(+6.2%) | $47.0 K(+5.4%) | $44.6 K | - | $126.7 K | |
TTM D&A | $181.4 K(-4.4%) | $189.8 K(-3.1%) | $195.9 K(+1.2%) | $193.6 K(+36.8%) | $141.5 K(-35.2%) | $218.3 K(+27.4%) | $171.3 K | - | $126.7 K | |
Interest Expense | $64.5 K(-3.1%) | $66.6 K(-51.6%) | $137.7 K(+457.5%) | $24.7 K(-88.5%) | $213.9 K(+71.1%) | $125.0 K(-19.4%) | $155.1 K(-65.5%) | $449.8 K(+177.0%) | $162.4 K | |
TTM Interest Expense | $293.5 K(-33.7%) | $442.9 K(-11.7%) | $501.3 K(-3.4%) | $518.7 K(-45.0%) | $943.8 K(+5.8%) | $892.3 K(+16.3%) | $767.3 K(+25.3%) | $612.2 K(+277.0%) | $162.4 K | |
Income Tax | -$621.7 K(-176.4%) | $813.9 K(-9.6%) | $900.3 K(+0.8%) | $893.3 K(-19.2%) | $1.1 M(+939.5%) | $106.4 K(+341.5%) | $24.1 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $2.0 M(-46.5%) | $3.7 M(+23.5%) | $3.0 M(+41.1%) | $2.1 M(+72.2%) | $1.2 M(+847.5%) | $130.5 K(+441.5%) | $24.1 K(+100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | 20.8(+84.2%) | 11.3 | - | - | - | - | - | - | - | |
PS Ratio | 1.2(+1.7%) | 1.2 | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.7 M(+172.8%) | -$6.5 M(-918.3%) | -$635.7 K(-112.4%) | $5.1 M(+68.9%) | $3.0 M(+53.7%) | $2.0 M(+160.3%) | $760.2 K | - | -$2.2 M | |
TTM CFO | $2.7 M(+157.0%) | $1.1 M(-88.8%) | $9.5 M(-12.8%) | $10.9 M(+88.8%) | $5.8 M(+1065.3%) | $495.9 K(+133.4%) | -$1.5 M | - | -$2.2 M | |
Cash From Investing | -$82.3 K(+59.5%) | -$203.4 K(-961.9%) | $23.6 K(+145.1%) | -$52.3 K(-18.3%) | -$44.2 K(-79.0%) | -$24.7 K(-100.0%) | $0.0 | - | -$185.2 K | |
TTM CFI | -$314.4 K(-13.8%) | -$276.3 K(-183.1%) | -$97.6 K(+19.5%) | -$121.2 K(-75.9%) | -$68.9 K(+67.2%) | -$209.9 K(-13.3%) | -$185.2 K | - | -$185.2 K | |
Cash From Financing | -$4.2 M(-154.0%) | $7.7 M(+14408.6%) | $53.4 K(+101.0%) | -$5.5 M(-97.6%) | -$2.8 M(-36.1%) | -$2.0 M(-192.5%) | -$695.5 K | - | $1.7 M | |
TTM CFF | -$1.9 M(-319.6%) | -$442.5 K(+95.7%) | -$10.2 M(+6.8%) | -$11.0 M(-99.5%) | -$5.5 M(-416.6%) | -$1.1 M(-209.7%) | $970.0 K | - | $1.7 M | |
Free Cash Flow | $4.6 M(+169.0%) | -$6.7 M(-806.8%) | -$740.1 K(-114.6%) | $5.1 M(+69.2%) | $3.0 M(+53.3%) | $2.0 M(+157.0%) | $760.2 K | - | -$2.4 M | |
TTM FCF | $2.2 M(+266.6%) | $613.0 K(-93.4%) | $9.3 M(-13.9%) | $10.8 M(+88.8%) | $5.7 M(+1897.1%) | $285.9 K(+117.1%) | -$1.7 M | - | -$2.4 M | |
CAPEX | $82.3 K(-65.3%) | $237.4 K(+127.4%) | $104.4 K(+58.7%) | $65.8 K(+48.9%) | $44.2 K(+79.0%) | $24.7 K | - | - | $185.2 K | |
TTM CAPEX | $489.9 K(+8.4%) | $451.8 K(+89.0%) | $239.1 K(+77.5%) | $134.7 K(+95.5%) | $68.9 K(-67.2%) | $209.9 K | - | - | $185.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |