Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $231.6 M(+8.6%) | $213.4 M(-0.3%) | $214.0 M | - | - | |
Current Assets | $147.3 M(+7.9%) | $136.5 M(+0.2%) | $136.3 M | - | - | |
Non Current Assets | $84.3 M(+9.6%) | $76.9 M(-1.1%) | $77.7 M | - | - | |
Total Liabilities | $379.1 M(-10.3%) | $422.5 M(+13.3%) | $372.8 M | - | - | |
Current Liabilities | $56.8 M(+16.0%) | $49.0 M(+22.5%) | $40.0 M | - | - | |
Long Term Liabilities | $322.2 M(-13.7%) | $373.5 M(+12.2%) | $332.8 M | - | - | |
Shareholders Equity | -$147.5 M(+79.7%) | -$725.6 M(-100.0%) | $0.0 | - | - | |
Book Value | -$147.5 M(+79.7%) | -$725.6 M(-356.9%) | -$158.8 M | - | - | |
Working Capital | $90.5 M(+3.4%) | $87.5 M(-9.1%) | $96.3 M | - | - | |
Cash And Cash Equivalents | $44.8 M(+26.6%) | $35.4 M(-7.3%) | $38.2 M | - | - | |
Accounts Payable | $8.0 M(-15.0%) | $9.4 M(+82.4%) | $5.2 M | - | - | |
Accounts Receivable | $43.8 M(+10.5%) | $39.6 M(-2.1%) | $40.5 M | - | - | |
Short Term Debt | $12.1 M(-22.0%) | $15.5 M(+26.1%) | $12.3 M | - | - | |
Long Term Debt | $322.2 M(+0.9%) | $319.4 M(-3.9%) | $332.4 M | - | - | |
Total Debt | $334.3 M(-0.2%) | $334.9 M(-2.8%) | $344.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -2.2(-391.1%) | -0.5 | - | - | - | |
Current Ratio | 2.6(-7.2%) | 2.8(-18.2%) | 3.4 | - | - | |
Quick Ratio | 1.6(+0.6%) | 1.6(-23.0%) | 2.1 | - | - | |
Inventory | $55.1 M(-4.2%) | $57.5 M(+9.5%) | $52.5 M | - | - | |
Retained Earnings | -$238.6 M(+68.9%) | -$766.7 M(-211.4%) | -$246.2 M | - | - | |
PB Ratio | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | ||
|---|---|---|---|---|---|---|
EPS | $3.3(+150.8%) | $1.3(+114.3%) | -$9.2(-418.8%) | $2.9(+324.5%) | $0.7 | |
TTM EPS | -$4.6(+8.3%) | -$5.0(+11.3%) | -$5.6(-258.1%) | $3.5(+424.5%) | $0.7 | |
Revenue | $107.1 M(-1.3%) | $108.6 M(+8.7%) | $99.9 M(+3.1%) | $96.9 M(-1.7%) | $98.5 M | |
TTM Revenue | $315.6 M(+3.4%) | $305.4 M(+3.4%) | $295.3 M(+51.1%) | $195.4 M(+98.3%) | $98.5 M | |
Total Expenses | $74.3 M(-3.2%) | $76.8 M(-14.0%) | $89.3 M(+33.9%) | $66.6 M(-2.3%) | $68.2 M | |
Operating Expenses | $22.6 M(-7.1%) | $24.3 M(-42.5%) | $42.3 M(+126.5%) | $18.7 M(-20.9%) | $23.6 M | |
Cost Of Goods Sold | $51.7 M(-1.5%) | $52.5 M(+11.7%) | $47.0 M(-2.0%) | $48.0 M(+7.6%) | $44.6 M | |
TTM Cost Of Goods Sold | $151.2 M(+2.5%) | $147.5 M(+5.7%) | $139.6 M(+50.8%) | $92.6 M(+107.6%) | $44.6 M | |
Gross Profit | $55.4 M(-1.2%) | $56.1 M(+6.0%) | $52.9 M(+8.2%) | $48.9 M(-9.3%) | $53.9 M | |
TTM Gross Profit | $164.4 M(+4.1%) | $157.9 M(+1.4%) | $155.7 M(+51.4%) | $102.8 M(+90.7%) | $53.9 M | |
Gross Margin | 51.7%(+0.1%) | 51.6%(-2.5%) | 53.0%(+4.9%) | 50.5%(-7.8%) | 54.7% | |
Operating Profit | $32.8 M(+3.3%) | $31.8 M(+198.7%) | $10.6 M(-64.8%) | $30.2 M(-0.4%) | $30.3 M | |
TTM Operating Profit | $75.3 M(+3.6%) | $72.7 M(+2.0%) | $71.2 M(+17.6%) | $60.6 M(+99.6%) | $30.3 M | |
Operating Margin | 30.7%(+4.7%) | 29.3%(+174.9%) | 10.7%(-65.9%) | 31.2%(+1.3%) | 30.8% | |
Net Income | $27.8 M(+150.8%) | $11.1 M(+114.3%) | -$77.7 M(-418.8%) | $24.4 M(+324.5%) | $5.7 M | |
TTM Net Income | -$38.7 M(+8.3%) | -$42.2 M(+11.3%) | -$47.6 M(-258.1%) | $30.1 M(+424.5%) | $5.7 M | |
Net Margin | 26.0%(+154.2%) | 10.2%(+113.2%) | -77.7%(-409.2%) | 25.1%(+332.0%) | 5.8% | |
EBIT | $33.2 M(-15.8%) | $39.5 M(+263.4%) | $10.9 M(-64.2%) | $30.4 M(-23.1%) | $39.5 M | |
TTM EBIT | $83.6 M(+3.5%) | $80.8 M(-0.0%) | $80.8 M(+15.6%) | $69.9 M(+76.9%) | $39.5 M | |
EBITDA | $35.6 M(-9.9%) | $39.5 M(+203.7%) | $13.0 M(-59.9%) | $32.5 M(-17.9%) | $39.5 M | |
TTM EBITDA | $88.1 M(+3.7%) | $85.0 M(-0.0%) | $85.0 M(+18.1%) | $72.0 M(+82.1%) | $39.5 M | |
Selling, General & Administrative Expenses | $22.6 M(-7.1%) | $24.3 M(-42.5%) | $42.3 M(+126.5%) | $18.7 M(-20.9%) | $23.6 M | |
TTM SGA | $89.1 M(+4.6%) | $85.2 M(+0.8%) | $84.5 M(+100.0%) | $42.2 M(+79.1%) | $23.6 M | |
Depreciation And Amortization | $6.9 M(+50.7%) | $4.6 M | - | $6.2 M(+49.8%) | $4.2 M | |
TTM D&A | $11.5 M(+6.3%) | $10.8 M | - | $10.4 M(+149.8%) | $4.2 M | |
Interest Expense | $5.4 M(-4.3%) | $5.6 M(-2.9%) | $5.8 M(-3.6%) | $6.0 M(+3.2%) | $5.8 M | |
TTM Interest Expense | $16.9 M(-3.6%) | $17.5 M(-1.1%) | $17.7 M(+48.9%) | $11.9 M(+103.2%) | $5.8 M | |
Income Tax | - | $258.0 K | - | - | $970.0 K | |
TTM Income Tax | - | $258.0 K | - | - | $970.0 K | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | $98.4 M(+49.2%) | $66.0 M | - | $89.4 M(+68.8%) | $53.0 M | |
TTM CFO | $164.4 M(+5.8%) | $155.4 M | - | $142.4 M(+168.8%) | $53.0 M | |
Cash From Investing | -$5.5 M(-56.3%) | -$3.5 M | - | -$6.7 M(-17.1%) | -$5.7 M | |
TTM CFI | -$9.0 M(+11.4%) | -$10.2 M | - | -$12.4 M(-117.1%) | -$5.7 M | |
Cash From Financing | -$86.3 M(-26.4%) | -$68.3 M | - | -$71.5 M(-86.5%) | -$38.3 M | |
TTM CFF | -$154.6 M(-10.6%) | -$139.8 M | - | -$109.8 M(-186.5%) | -$38.3 M | |
Free Cash Flow | $92.9 M(+48.8%) | $62.5 M | - | $82.8 M(+75.0%) | $47.3 M | |
TTM FCF | $155.4 M(+7.0%) | $145.2 M | - | $130.0 M(+175.0%) | $47.3 M | |
CAPEX | $5.5 M(+56.3%) | $3.5 M | - | $6.7 M(+17.1%) | $5.7 M | |
TTM CAPEX | $9.0 M(-11.4%) | $10.2 M | - | $12.4 M(+117.1%) | $5.7 M | |
Dividends Paid | $15.6 M(+74.5%) | $8.9 M | - | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $24.5 M(+174.6%) | $8.9 M | - | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | 55.9%(-30.4%) | 80.4% | - | 0.0%(0%) | 0.0% |