Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $750.1 M(+97.6%) | $379.7 M(-41.1%) | $644.1 M(+78.2%) | $361.6 M | - | - | - | |
Current Assets | $663.5 M(+127.6%) | $291.5 M(-48.9%) | $570.2 M(+99.2%) | $286.2 M | - | - | - | |
Non Current Assets | $86.6 M(-1.8%) | $88.2 M(+19.3%) | $73.9 M(-1.9%) | $75.3 M | - | - | - | |
Total Liabilities | $291.9 M(+3.5%) | $282.2 M(+6.6%) | $264.8 M(+3.8%) | $255.0 M | - | - | - | |
Current Liabilities | $271.0 M(+3.2%) | $262.6 M(+7.7%) | $243.8 M(+4.9%) | $232.4 M | - | - | - | |
Long Term Liabilities | $20.9 M(+6.5%) | $19.6 M(-6.6%) | $21.0 M(-7.3%) | $22.7 M | - | - | - | |
Shareholders Equity | $0.0(+100.0%) | -$114.6 M(-100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Book Value | $330.0 M(+238.4%) | $97.5 M(-63.2%) | $264.7 M(+148.5%) | $106.5 M | - | - | - | |
Working Capital | $392.5 M(+1255.8%) | $28.9 M(-91.1%) | $326.5 M(+506.0%) | $53.9 M | - | - | - | |
Cash And Cash Equivalents | $495.5 M(+252.6%) | $140.5 M(-66.4%) | $418.5 M(+257.4%) | $117.1 M | - | - | - | |
Accounts Payable | $19.2 M(-22.0%) | $24.7 M(+82.9%) | $13.5 M(+63.0%) | $8.3 M | - | - | - | |
Accounts Receivable | $113.5 M(+22.2%) | $92.9 M(+4.6%) | $88.9 M(-17.2%) | $107.3 M | - | - | - | |
Short Term Debt | $3.3 M(+10.0%) | $3.0 M(+7.9%) | $2.8 M(+11.6%) | $2.5 M | - | - | - | |
Long Term Debt | $16.5 M(+2.6%) | $16.1 M(-3.5%) | $16.7 M(-4.7%) | $17.5 M | - | - | - | |
Total Debt | $19.9 M(+3.8%) | $19.1 M(-1.8%) | $19.5 M(-2.7%) | $20.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | - | 0.0 | - | - | - | - | - | |
Current Ratio | 2.5(+120.7%) | 1.1(-52.6%) | 2.3(+90.2%) | 1.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$299.9 M(-60.4%) | -$187.0 M(+26.1%) | -$252.8 M(-45.2%) | -$174.2 M | - | - | - | |
PB Ratio | 22.0 | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$1.1(-2015.8%) | -$0.1(+68.7%) | -$0.2(+75.3%) | -$0.6(-1598.2%) | $0.0(+144.0%) | -$0.1(+33.4%) | -$0.1 | |
TTM EPS | -$1.9(-135.5%) | -$0.8(+5.6%) | -$0.9(-1.5%) | -$0.8(-319.8%) | -$0.2(+17.6%) | -$0.2(-66.6%) | -$0.1 | |
Revenue | $129.1 M(+9.9%) | $117.5 M(+6.5%) | $110.3 M(+7.5%) | $102.6 M(-4.1%) | $107.0 M(+23.7%) | $86.5 M(+9.8%) | $78.8 M | |
TTM Revenue | $459.5 M(+5.1%) | $437.4 M(+7.6%) | $406.4 M(+8.4%) | $374.9 M(+37.7%) | $272.3 M(+64.7%) | $165.3 M(+109.8%) | $78.8 M | |
Total Expenses | $384.3 M(+197.8%) | $129.1 M(-12.9%) | $148.2 M(-44.9%) | $269.2 M(+169.2%) | $100.0 M(-2.7%) | $102.8 M(+2.5%) | $100.3 M | |
Operating Expenses | $319.9 M(+247.4%) | $92.1 M(-17.3%) | $111.3 M(-49.2%) | $219.2 M(+211.1%) | $70.5 M(-4.8%) | $74.0 M(-0.7%) | $74.5 M | |
Cost Of Goods Sold | $64.4 M(+74.2%) | $37.0 M(+0.2%) | $36.9 M(-26.1%) | $49.9 M(+69.1%) | $29.5 M(+2.8%) | $28.7 M(+11.5%) | $25.8 M | |
TTM Cost Of Goods Sold | $188.2 M(+22.7%) | $153.3 M(+5.7%) | $145.1 M(+8.3%) | $134.0 M(+59.4%) | $84.0 M(+54.2%) | $54.5 M(+111.5%) | $25.8 M | |
Gross Profit | $64.7 M(-19.6%) | $80.5 M(+9.7%) | $73.4 M(+39.4%) | $52.7 M(-32.0%) | $77.5 M(+34.1%) | $57.8 M(+8.9%) | $53.1 M | |
TTM Gross Profit | $271.3 M(-4.5%) | $284.0 M(+8.7%) | $261.3 M(+8.4%) | $241.0 M(+28.0%) | $188.3 M(+69.9%) | $110.8 M(+108.9%) | $53.1 M | |
Gross Margin | 50.1%(-26.9%) | 68.5%(+3.0%) | 66.5%(+29.6%) | 51.3%(-29.1%) | 72.4%(+8.4%) | 66.8%(-0.8%) | 67.3% | |
Operating Profit | -$255.2 M(-2105.3%) | -$11.6 M(+69.5%) | -$37.9 M(+77.2%) | -$166.6 M(-2478.7%) | $7.0 M(+143.1%) | -$16.2 M(+24.4%) | -$21.5 M | |
TTM Operating Profit | -$471.3 M(-125.4%) | -$209.1 M(+2.2%) | -$213.8 M(-8.3%) | -$197.3 M(-542.3%) | -$30.7 M(+18.6%) | -$37.7 M(-75.7%) | -$21.5 M | |
Operating Margin | -197.6%(-1906.0%) | -9.8%(+71.4%) | -34.4%(+78.8%) | -162.4%(-2582.7%) | 6.5%(+134.8%) | -18.8%(+31.1%) | -27.3% | |
Net Income | -$171.9 M(-2090.4%) | -$7.8 M(+69.2%) | -$25.5 M(+74.8%) | -$101.3 M(-1598.2%) | $6.8 M(+144.0%) | -$15.4 M(+33.4%) | -$23.1 M | |
TTM Net Income | -$306.6 M(-139.7%) | -$127.9 M(+5.5%) | -$135.4 M(-1.8%) | -$133.0 M(-319.9%) | -$31.7 M(+17.6%) | -$38.4 M(-66.6%) | -$23.1 M | |
Net Margin | -133.1%(-1893.1%) | -6.7%(+71.1%) | -23.1%(+76.6%) | -98.8%(-1663.0%) | 6.3%(+135.6%) | -17.8%(+39.3%) | -29.3% | |
EBIT | -$255.2 M(-2105.3%) | -$11.6 M(+69.5%) | -$37.9 M(+77.2%) | -$166.6 M(-2478.7%) | $7.0 M(+143.1%) | -$16.2 M(+24.4%) | -$21.5 M | |
TTM EBIT | -$471.3 M(-125.4%) | -$209.1 M(+2.2%) | -$213.8 M(-8.3%) | -$197.3 M(-542.3%) | -$30.7 M(+18.6%) | -$37.7 M(-75.7%) | -$21.5 M | |
EBITDA | -$254.1 M(-2277.5%) | -$10.7 M(+71.3%) | -$37.3 M(+77.5%) | -$165.9 M(-2234.7%) | $7.8 M(+150.1%) | -$15.5 M(+25.2%) | -$20.7 M | |
TTM EBITDA | -$468.0 M(-127.1%) | -$206.1 M(+2.3%) | -$210.9 M(-8.5%) | -$194.4 M(-582.4%) | -$28.5 M(+21.4%) | -$36.3 M(-74.8%) | -$20.7 M | |
Selling, General & Administrative Expenses | $236.9 M(+228.3%) | $72.1 M(-18.1%) | $88.1 M(-48.7%) | $171.7 M(+203.2%) | $56.6 M(-6.9%) | $60.8 M(-1.9%) | $62.0 M | |
TTM SG&A | $568.7 M(+46.4%) | $388.5 M(+3.0%) | $377.1 M(+7.4%) | $351.1 M(+95.7%) | $179.4 M(+46.1%) | $122.8 M(+98.1%) | $62.0 M | |
Depreciation And Amortization | $1.0 M(+18.0%) | $882.0 K(+33.0%) | $663.0 K(+0.9%) | $657.0 K(-14.7%) | $770.0 K(+5.9%) | $727.0 K(-0.8%) | $733.0 K | |
TTM D&A | $3.2 M(+9.1%) | $3.0 M(+5.5%) | $2.8 M(-2.4%) | $2.9 M(+29.5%) | $2.2 M(+52.7%) | $1.5 M(+99.2%) | $733.0 K | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | -$32.0 K(-109.7%) | $331.0 K(+5.1%) | $315.0 K(-51.2%) | $646.0 K(+115.3%) | $300.0 K(+71.4%) | $175.0 K(-40.7%) | $295.0 K | |
TTM Income Tax | $1.3 M(-20.9%) | $1.6 M(+10.9%) | $1.4 M(+1.4%) | $1.4 M(+83.9%) | $770.0 K(+63.8%) | $470.0 K(+59.3%) | $295.0 K | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | 15.8 | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.4 M(-70.9%) | $8.1 M(-68.2%) | $25.5 M(-4.7%) | $26.8 M(+712.9%) | -$4.4 M(-647.9%) | $798.0 K(+140.8%) | -$2.0 M | |
TTM CFO | $62.8 M(+12.0%) | $56.1 M(+15.0%) | $48.8 M(+129.3%) | $21.3 M(+484.5%) | -$5.5 M(-377.6%) | -$1.2 M(+40.8%) | -$2.0 M | |
Cash From Investing | -$1.1 M(+86.5%) | -$8.0 M(-1060.0%) | -$690.0 K(-210.8%) | -$222.0 K(+73.3%) | -$831.0 K(+18.9%) | -$1.0 M(-101.2%) | $86.8 M | |
TTM CFI | -$10.0 M(-2.5%) | -$9.7 M(-252.3%) | -$2.8 M(-103.3%) | $84.8 M(-0.3%) | $85.0 M(-1.0%) | $85.8 M(-1.2%) | $86.8 M | |
Cash From Financing | $353.0 M(+50961.4%) | -$694.0 K(-97.7%) | -$351.0 K(+35.7%) | -$546.0 K(-100.0%) | $0.0(+100.0%) | -$19.0 K(+99.4%) | -$3.3 M | |
TTM CFF | $351.4 M(+22185.9%) | -$1.6 M(-73.7%) | -$916.0 K(+76.2%) | -$3.8 M(-16.6%) | -$3.3 M(0%) | -$3.3 M(-0.6%) | -$3.3 M | |
Free Cash Flow | $1.3 M(-83.3%) | $7.7 M(-69.0%) | $24.9 M(-6.5%) | $26.6 M(+601.9%) | -$5.3 M(-2242.9%) | -$226.0 K(+90.5%) | -$2.4 M | |
TTM FCF | $60.4 M(+12.2%) | $53.8 M(+17.3%) | $45.9 M(+145.8%) | $18.7 M(+336.5%) | -$7.9 M(-203.5%) | -$2.6 M(-9.5%) | -$2.4 M | |
CAPEX | $1.1 M(+162.7%) | $410.0 K(-40.6%) | $690.0 K(+210.8%) | $222.0 K(-76.0%) | $923.0 K(-9.9%) | $1.0 M(+143.8%) | $420.0 K | |
TTM CAPEX | $2.4 M(+6.9%) | $2.2 M(-21.5%) | $2.9 M(+10.4%) | $2.6 M(+9.4%) | $2.4 M(+63.9%) | $1.4 M(+243.8%) | $420.0 K | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |