Balance sheets
| Sep 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
Total Assets | $296.5 M(+14.6%) | $258.8 M | - | |
Current Assets | $202.1 M(+21.8%) | $165.9 M | - | |
Non Current Assets | $94.4 M(+1.6%) | $92.9 M | - | |
Total Liabilities | $91.0 M(-20.9%) | $115.0 M | - | |
Current Liabilities | $72.4 M(-21.7%) | $92.5 M | - | |
Long Term Liabilities | $18.5 M(-17.8%) | $22.5 M | - | |
Shareholders Equity | $205.0 M(+44.2%) | $142.2 M | - | |
Book Value | $185.2 M(+55.9%) | $118.8 M | - | |
Working Capital | $129.7 M(+76.5%) | $73.5 M | - | |
Cash And Cash Equivalents | $137.4 M(+33.4%) | $103.0 M | - | |
Accounts Payable | $14.9 M(-43.9%) | $26.5 M | - | |
Accounts Receivable | $29.8 M(-15.2%) | $35.1 M | - | |
Short Term Debt | $10.3 M(+193.3%) | $3.5 M | - | |
Long Term Debt | $13.9 M(-10.2%) | $15.5 M | - | |
Total Debt | $28.3 M(+23.6%) | $22.9 M | - | |
Debt To Equity | 0.1(-12.5%) | 0.2 | - | |
Current Ratio | 2.8(+55.9%) | 1.8 | - | |
Quick Ratio | 2.8(+56.8%) | 1.8 | - | |
Inventory | $2.0 M(-35.8%) | $3.1 M | - | |
Retained Earnings | $182.9 M(+28.1%) | $142.8 M | - | |
PB Ratio | - | - | - |
Income statements
| Sep 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
EPS | - | - | - | |
TTM EPS | - | - | - | |
Revenue | $53.1 M(-14.9%) | $62.3 M(+31.9%) | $47.3 M | |
TTM Revenue | $115.4 M(+5.3%) | $109.6 M(+131.9%) | $47.3 M | |
Total Expenses | $39.3 M(+2.4%) | $38.3 M(+40.8%) | $27.2 M | |
Operating Expenses | $29.4 M(+52.0%) | $19.3 M(+43.9%) | $13.4 M | |
Cost Of Goods Sold | $9.8 M(-48.1%) | $19.0 M(+37.8%) | $13.8 M | |
TTM Cost Of Goods Sold | $28.8 M(-12.0%) | $32.8 M(+137.8%) | $13.8 M | |
Gross Profit | $43.2 M(-0.3%) | $43.4 M(+29.5%) | $33.5 M | |
TTM Gross Profit | $86.6 M(+12.7%) | $76.9 M(+129.5%) | $33.5 M | |
Gross Margin | 81.5%(+17.1%) | 69.6%(-1.8%) | 70.8% | |
Operating Profit | $13.8 M(-42.4%) | $24.0 M(+19.8%) | $20.1 M | |
TTM Operating Profit | $37.9 M(-14.1%) | $44.1 M(+119.8%) | $20.1 M | |
Operating Margin | 26.1%(-32.4%) | 38.5%(-9.2%) | 42.4% | |
Net Income | $2.8 M(-80.3%) | $14.3 M(+71.6%) | $8.4 M | |
TTM Net Income | $17.2 M(-24.3%) | $22.7 M(+171.6%) | $8.4 M | |
Net Margin | - | - | - | |
EBIT | $13.1 M(-44.4%) | $23.6 M(+11.9%) | $21.1 M | |
TTM EBIT | $36.7 M(-17.8%) | $44.6 M(+111.9%) | $21.1 M | |
EBITDA | $13.1 M(-49.9%) | $26.2 M(+24.0%) | $21.1 M | |
TTM EBITDA | $39.3 M(-16.9%) | $47.3 M(+124.0%) | $21.1 M | |
Selling, General & Administrative Expenses | $29.4 M(+52.0%) | $19.3 M(+43.9%) | $13.4 M | |
TTM SGA | $48.8 M(+48.7%) | $32.8 M(+143.9%) | $13.4 M | |
Depreciation And Amortization | - | $2.6 M | - | |
TTM D&A | - | $2.6 M | - | |
Interest Expense | $5466.0(-30.9%) | $7912.0(+98.9%) | $3978.0 | |
TTM Interest Expense | $13.4 K(+12.5%) | $11.9 K(+198.9%) | $3978.0 | |
Income Tax | $10.3 M(+10.1%) | $9.3 M(-28.3%) | $13.0 M | |
TTM Income Tax | $19.6 M(-12.3%) | $22.3 M(+71.7%) | $13.0 M | |
PE Ratio | - | - | - | |
PS Ratio | - | - | - |
Cashflow statements
| Sep 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
Cash From Operations | - | $27.9 M | - | |
TTM CFO | - | $27.9 M | - | |
Cash From Investing | - | -$6.8 M | - | |
TTM CFI | - | -$6.8 M | - | |
Cash From Financing | - | -$127.2 K | - | |
TTM CFF | - | -$127.2 K | - | |
Free Cash Flow | - | $21.1 M | - | |
TTM FCF | - | $21.1 M | - | |
CAPEX | - | $6.8 M | - | |
TTM CAPEX | - | $6.8 M | - | |
Dividends Paid | - | - | - | |
TTM Dividends Paid | - | - | - | |
TTM Dividend Per Share | - | - | - | |
TTM Dividend Yield | - | - | - | |
Payout Ratio | - | - | - |