Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | ||
|---|---|---|---|---|---|
Total Assets | $296.5 M(+16.1%) | $255.2 M(-1.4%) | $258.8 M | - | |
Current Assets | $202.1 M(+19.1%) | $169.7 M(+2.3%) | $165.9 M | - | |
Non Current Assets | $94.4 M(+10.3%) | $85.5 M(-7.9%) | $92.9 M | - | |
Total Liabilities | $91.0 M(-3.8%) | $94.6 M(-17.7%) | $115.0 M | - | |
Current Liabilities | $72.4 M(-3.5%) | $75.0 M(-18.9%) | $92.5 M | - | |
Long Term Liabilities | $18.5 M(-5.3%) | $19.6 M(-13.1%) | $22.5 M | - | |
Shareholders Equity | $205.0 M(+27.9%) | $160.3 M(+12.8%) | $142.2 M | - | |
Book Value | $205.0 M(+27.9%) | $160.3 M(+12.8%) | $142.2 M | - | |
Working Capital | $129.7 M(+36.9%) | $94.7 M(+28.9%) | $73.5 M | - | |
Cash And Cash Equivalents | $137.4 M(+32.5%) | $103.7 M(+0.7%) | $103.0 M | - | |
Accounts Payable | $14.9 M(+1.9%) | $14.6 M(-45.0%) | $26.5 M | - | |
Accounts Receivable | $29.8 M(+13.8%) | $26.2 M(-25.5%) | $35.1 M | - | |
Short Term Debt | $14.4 M(+8.8%) | $13.2 M(+78.6%) | $7.4 M | - | |
Long Term Debt | $13.9 M(-14.6%) | $16.2 M(+5.1%) | $15.5 M | - | |
Total Debt | $28.3 M(-4.1%) | $29.5 M(+28.9%) | $22.9 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(-26.7%) | 0.1(+25.0%) | 0.1 | - | |
Current Ratio | 2.8(+23.4%) | 2.3(+26.3%) | 1.8 | - | |
Quick Ratio | 2.8(+23.2%) | 2.2(+27.3%) | 1.8 | - | |
Inventory | $2.0 M(+2.0%) | $1.9 M(-37.0%) | $3.1 M | - | |
Retained Earnings | $182.9 M(+1.6%) | $180.1 M(+26.1%) | $142.8 M | - | |
PB Ratio | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | ||
|---|---|---|---|---|---|
EPS | $0.0(-83.7%) | $0.2(+28.9%) | $0.1(+71.8%) | $0.1 | |
TTM EPS | $0.4(-12.9%) | $0.4(+81.5%) | $0.2(+171.8%) | $0.1 | |
Revenue | $53.1 M(-0.0%) | $53.1 M(-14.8%) | $62.3 M(+31.9%) | $47.3 M | |
TTM Revenue | $168.5 M(+3.6%) | $162.7 M(+48.4%) | $109.6 M(+131.9%) | $47.3 M | |
Total Expenses | $39.3 M(+52.1%) | $25.8 M(-32.7%) | $38.3 M(+40.8%) | $27.2 M | |
Operating Expenses | $29.4 M(+142.4%) | $12.1 M(-37.3%) | $19.3 M(+43.9%) | $13.4 M | |
Cost Of Goods Sold | $9.8 M(-28.0%) | $13.7 M(-27.9%) | $19.0 M(+37.8%) | $13.8 M | |
TTM Cost Of Goods Sold | $42.5 M(-8.5%) | $46.4 M(+41.8%) | $32.8 M(+137.8%) | $13.8 M | |
Gross Profit | $43.2 M(+9.7%) | $39.4 M(-9.1%) | $43.4 M(+29.5%) | $33.5 M | |
TTM Gross Profit | $126.0 M(+8.4%) | $116.3 M(+51.3%) | $76.9 M(+129.5%) | $33.5 M | |
Gross Margin | 81.5%(+9.7%) | 74.2%(+6.7%) | 69.6%(-1.8%) | 70.8% | |
Operating Profit | $13.8 M(-49.3%) | $27.3 M(+13.6%) | $24.0 M(+19.8%) | $20.1 M | |
TTM Operating Profit | $65.1 M(-8.7%) | $71.4 M(+61.9%) | $44.1 M(+119.8%) | $20.1 M | |
Operating Margin | 26.1%(-49.3%) | 51.4%(+33.4%) | 38.5%(-9.2%) | 42.4% | |
Net Income | $2.8 M(-84.7%) | $18.5 M(+28.9%) | $14.3 M(+71.6%) | $8.4 M | |
TTM Net Income | $35.7 M(-13.4%) | $41.2 M(+81.4%) | $22.7 M(+171.6%) | $8.4 M | |
Net Margin | 5.3%(-84.7%) | 34.8%(+51.4%) | 23.0%(+30.2%) | 17.7% | |
EBIT | $13.1 M(-51.6%) | $27.1 M(+14.9%) | $23.6 M(+11.9%) | $21.1 M | |
TTM EBIT | $63.8 M(-11.1%) | $71.7 M(+60.7%) | $44.6 M(+111.9%) | $21.1 M | |
EBITDA | $13.1 M(-51.6%) | $27.1 M(+3.7%) | $26.1 M(+24.0%) | $21.1 M | |
TTM EBITDA | $66.3 M(-10.7%) | $74.3 M(+57.4%) | $47.2 M(+124.0%) | $21.1 M | |
Selling, General & Administrative Expenses | $29.4 M(+142.4%) | $12.1 M(-37.3%) | $19.3 M(+43.9%) | $13.4 M | |
TTM SG&A | $60.9 M(+35.5%) | $44.9 M(+37.0%) | $32.8 M(+143.9%) | $13.4 M | |
Depreciation And Amortization | $2.9 M(+55.1%) | $1.8 M | - | $9.7 M | |
TTM D&A | $4.7 M(-59.1%) | $11.5 M | - | $9.7 M | |
Interest Expense | $5500.0(-25.7%) | $7400.0(-6.3%) | $7900.0(+97.5%) | $4000.0 | |
TTM Interest Expense | $20.8 K(+7.8%) | $19.3 K(+62.2%) | $11.9 K(+197.5%) | $4000.0 | |
Income Tax | $10.3 M(+20.4%) | $8.5 M(-8.6%) | $9.3 M(-28.3%) | $13.0 M | |
TTM Income Tax | $28.1 M(-8.9%) | $30.9 M(+38.2%) | $22.3 M(+71.7%) | $13.0 M | |
PE Ratio | 29.0(-21.6%) | 37.0(-23.6%) | 48.4(-62.2%) | 128.0 | |
PS Ratio | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | ||
|---|---|---|---|---|---|
Cash From Operations | $27.9 M(+21.9%) | $22.9 M | - | $22.8 M | |
TTM CFO | $50.8 M(+11.3%) | $45.6 M | - | $22.8 M | |
Cash From Investing | -$5.6 M(+41.0%) | -$9.4 M | - | $8.7 M | |
TTM CFI | -$15.0 M(-1904.0%) | -$746.5 K | - | $8.7 M | |
Cash From Financing | $11.6 M(+10698.4%) | -$109.3 K | - | $6.3 M | |
TTM CFF | $11.5 M(+86.5%) | $6.2 M | - | $6.3 M | |
Free Cash Flow | $25.1 M(+17.6%) | $21.3 M | - | $18.4 M | |
TTM FCF | $46.4 M(+16.9%) | $39.7 M | - | $18.4 M | |
CAPEX | $2.8 M(+80.0%) | $1.6 M | - | $4.4 M | |
TTM CAPEX | $4.4 M(-26.5%) | $6.0 M | - | $4.4 M | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |