Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $100.4 M(-3.9%) | $104.5 M(+14.6%) | $91.2 M(-9.9%) | $101.3 M(+25.8%) | $80.5 M(-36.3%) | $126.5 M(+47.0%) | $86.1 M(-0.6%) | $86.5 M(-2.5%) | $88.8 M | - | - | |
Current Assets | $39.9 M(-20.9%) | $50.4 M(+33.6%) | $37.7 M(-19.3%) | $46.8 M(+83.6%) | $25.5 M(-63.2%) | $69.2 M(+122.6%) | $31.1 M(+5.0%) | $29.6 M(-5.9%) | $31.5 M | - | - | |
Non Current Assets | $60.6 M(+11.9%) | $54.1 M(+1.2%) | $53.5 M(-1.9%) | $54.5 M(-0.9%) | $55.0 M(-3.8%) | $57.2 M(+4.1%) | $54.9 M(-3.5%) | $56.9 M(-0.7%) | $57.3 M | - | - | |
Total Liabilities | $311.7 M(-2.4%) | $319.2 M(+13.6%) | $281.0 M(+2.5%) | $274.2 M(+12.8%) | $243.2 M(+109.6%) | $116.0 M(+54.8%) | $75.0 M(+49.1%) | $50.3 M(-84.2%) | $318.2 M | - | - | |
Current Liabilities | $281.5 M(+10.2%) | $255.5 M(+1.1%) | $252.7 M(+0.9%) | $250.4 M(+9.5%) | $228.6 M(+120.7%) | $103.6 M(+60.3%) | $64.6 M(+44.1%) | $44.8 M(-82.1%) | $251.1 M | - | - | |
Long Term Liabilities | $30.2 M(-52.6%) | $63.8 M(+125.4%) | $28.3 M(+18.6%) | $23.9 M(+63.3%) | $14.6 M(+17.3%) | $12.5 M(+20.2%) | $10.4 M(+90.5%) | $5.4 M(-91.9%) | $67.1 M | - | - | |
Shareholders Equity | -$211.3 M(+1.6%) | -$214.7 M(-13.1%) | -$189.8 M(-9.7%) | -$172.9 M(-6.3%) | -$162.7 M(-1661.6%) | $10.4 M(-6.0%) | $11.1 M(-69.4%) | $36.2 M(+115.8%) | -$229.4 M | - | - | |
Book Value | -$211.3 M(+1.6%) | -$214.7 M(-13.1%) | -$189.8 M(-9.7%) | -$172.9 M(-6.3%) | -$162.7 M(-1662.0%) | $10.4 M(-6.0%) | $11.1 M(-69.4%) | $36.2 M(+115.8%) | -$229.4 M | - | - | |
Working Capital | -$241.7 M(-17.9%) | -$205.0 M(+4.6%) | -$215.0 M(-5.6%) | -$203.6 M(-0.3%) | -$203.1 M(-491.5%) | -$34.3 M(-2.5%) | -$33.5 M(-119.9%) | -$15.2 M(+93.1%) | -$219.6 M | - | - | |
Cash And Cash Equivalents | $77.0 K(-98.9%) | $6.9 M(+278.9%) | $1.8 M(-53.6%) | $3.9 M(+100.7%) | $2.0 M(-94.3%) | $34.1 M(+573.1%) | $5.1 M(+132.1%) | $2.2 M(-12.0%) | $2.5 M | - | - | |
Accounts Payable | $43.4 M(+3.9%) | $41.8 M(-1.0%) | $42.2 M(+3.1%) | $41.0 M(+25.8%) | $32.6 M(+185.3%) | $11.4 M(+16.3%) | $9.8 M(+16.2%) | $8.4 M(-27.7%) | $11.7 M | - | - | |
Accounts Receivable | $31.6 M(-16.9%) | $38.0 M(+27.9%) | $29.7 M(-14.1%) | $34.6 M(+110.6%) | $16.4 M(-40.4%) | $27.6 M(+43.3%) | $19.2 M(-9.4%) | $21.2 M(+21.5%) | $17.5 M | - | - | |
Short Term Debt | $85.3 M(+12.2%) | $76.1 M(-18.8%) | $93.7 M(-14.2%) | $109.2 M(-5.9%) | $116.0 M(+230.2%) | $35.1 M(+238.7%) | $10.4 M(+1292.3%) | $745.0 K(-98.4%) | $47.8 M | - | - | |
Long Term Debt | $16.0 M(-48.1%) | $30.9 M(+68.2%) | $18.4 M(-4.6%) | $19.3 M(+106.5%) | $9.3 M(+259.8%) | $2.6 M(+462.7%) | $461.0 K(-30.7%) | $665.0 K(-99.0%) | $63.6 M | - | - | |
Total Debt | $101.4 M(-5.3%) | $107.0 M(-4.5%) | $112.0 M(-12.8%) | $128.5 M(+2.5%) | $125.3 M(+232.3%) | $37.7 M(+248.2%) | $10.8 M(+668.4%) | $1.4 M(-98.7%) | $111.4 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.5(+4.1%) | -0.5(+15.5%) | -0.6(+20.6%) | -0.7(+2.7%) | -0.8(-122.7%) | 3.3(+279.3%) | 0.9(+100.0%) | 0.0(+100.0%) | -0.5 | - | - | |
Current Ratio | 0.1(-30.0%) | 0.2(+33.3%) | 0.1(-21.1%) | 0.2(+72.7%) | 0.1(-83.6%) | 0.7(+39.6%) | 0.5(-27.3%) | 0.7(+407.7%) | 0.1 | - | - | |
Quick Ratio | 0.1(-31.6%) | 0.2(+35.7%) | 0.1(-17.6%) | 0.2(+88.9%) | 0.1(-85.9%) | 0.6(+42.2%) | 0.5(-28.6%) | 0.6(+425.0%) | 0.1 | - | - | |
Inventory | $2.4 M(-21.8%) | $3.1 M(-11.8%) | $3.5 M(-17.3%) | $4.2 M(+6.9%) | $3.9 M(+26.8%) | $3.1 M(+36.7%) | $2.3 M(+65.1%) | $1.4 M(+47.7%) | $933.0 K | - | - | |
Retained Earnings | -$556.6 M(-0.8%) | -$552.2 M(-7.3%) | -$514.6 M(-5.0%) | -$490.2 M(-4.6%) | -$468.8 M(-8.2%) | -$433.3 M(-6.5%) | -$406.7 M(-8.2%) | -$375.9 M(-5.0%) | -$358.0 M | - | - | |
PB Ratio | -0.6(+45.9%) | -1.1(-23.9%) | -0.9(+26.7%) | -1.2(-46.3%) | -0.8(-101.0%) | 79.5(-26.4%) | 108.0(+594.0%) | 15.6 | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+90.3%) | -$0.3(-29.2%) | -$0.2(+4.0%) | -$0.3(+60.3%) | -$0.6(-231.6%) | -$0.2(+13.6%) | -$0.2(-69.2%) | -$0.1(-181.3%) | $0.2(+219.3%) | -$0.1(-95.2%) | -$0.1 | |
TTM EPS | -$0.8(+42.0%) | -$1.4(-9.2%) | -$1.3(-1.6%) | -$1.3(-10.3%) | -$1.2(-207.9%) | -$0.4(-17.3%) | -$0.3(-87.6%) | -$0.2(-303.7%) | -$0.0(+78.9%) | -$0.2(-195.2%) | -$0.1 | |
Revenue | $14.4 M(-11.8%) | $16.4 M(+50.4%) | $10.9 M(-19.1%) | $13.5 M(+33.1%) | $10.1 M(-19.6%) | $12.6 M(+18.9%) | $10.6 M(-11.2%) | $11.9 M(+4.8%) | $11.4 M(+43.5%) | $7.9 M(+16.4%) | $6.8 M | |
TTM Revenue | $55.2 M(+8.5%) | $50.8 M(+8.1%) | $47.0 M(+0.7%) | $46.7 M(+3.4%) | $45.2 M(-2.7%) | $46.5 M(+11.1%) | $41.8 M(+9.9%) | $38.0 M(+45.6%) | $26.1 M(+77.2%) | $14.7 M(+116.3%) | $6.8 M | |
Total Expenses | $36.9 M(+15.2%) | $32.0 M(-14.1%) | $37.3 M(+17.1%) | $31.8 M(-35.0%) | $48.9 M(+38.2%) | $35.4 M(-1.8%) | $36.1 M(+13.9%) | $31.7 M(+44.0%) | $22.0 M(+13.4%) | $19.4 M(+24.2%) | $15.6 M | |
Operating Expenses | $33.1 M(+19.9%) | $27.6 M(-17.4%) | $33.4 M(+22.5%) | $27.3 M(-40.1%) | $45.5 M(+45.8%) | $31.2 M(-3.8%) | $32.5 M(+19.6%) | $27.1 M(+47.7%) | $18.4 M(+2.9%) | $17.9 M(+23.4%) | $14.5 M | |
Cost Of Goods Sold | $3.8 M(-14.2%) | $4.4 M(+14.3%) | $3.8 M(-15.1%) | $4.5 M(+33.3%) | $3.4 M(-18.8%) | $4.2 M(+16.3%) | $3.6 M(-20.4%) | $4.5 M(+25.0%) | $3.6 M(+136.2%) | $1.5 M(+33.6%) | $1.1 M | |
TTM Cost Of Goods Sold | $16.5 M(+2.3%) | $16.1 M(+1.3%) | $15.9 M(+1.6%) | $15.7 M(+0.1%) | $15.7 M(-1.4%) | $15.9 M(+20.0%) | $13.2 M(+22.7%) | $10.8 M(+71.8%) | $6.3 M(+135.1%) | $2.7 M(+133.7%) | $1.1 M | |
Gross Profit | $10.7 M(-10.9%) | $12.0 M(+70.1%) | $7.0 M(-21.2%) | $8.9 M(+33.0%) | $6.7 M(-20.0%) | $8.4 M(+20.2%) | $7.0 M(-5.6%) | $7.4 M(-4.6%) | $7.8 M(+21.4%) | $6.4 M(+12.9%) | $5.7 M | |
TTM Gross Profit | $38.6 M(+11.4%) | $34.7 M(+11.5%) | $31.1 M(+0.2%) | $31.1 M(+5.2%) | $29.5 M(-3.4%) | $30.6 M(+7.0%) | $28.6 M(+4.9%) | $27.2 M(+37.4%) | $19.8 M(+64.4%) | $12.1 M(+112.9%) | $5.7 M | |
Gross Margin | 73.9%(+1.0%) | 73.2%(+13.1%) | 64.7%(-2.6%) | 66.4%(-0.1%) | 66.5%(-0.5%) | 66.8%(+1.1%) | 66.1%(+6.3%) | 62.1%(-9.0%) | 68.3%(-15.4%) | 80.7%(-3.0%) | 83.2% | |
Operating Profit | -$22.4 M(-43.5%) | -$15.6 M(+40.8%) | -$26.4 M(-43.8%) | -$18.3 M(+52.7%) | -$38.8 M(-70.1%) | -$22.8 M(+10.4%) | -$25.5 M(-29.0%) | -$19.7 M(-86.0%) | -$10.6 M(+7.5%) | -$11.5 M(-30.3%) | -$8.8 M | |
TTM Operating Profit | -$82.7 M(+16.5%) | -$99.1 M(+6.8%) | -$106.3 M(-0.8%) | -$105.4 M(+1.3%) | -$106.8 M(-35.8%) | -$78.6 M(-16.9%) | -$67.3 M(-32.9%) | -$50.6 M(-63.9%) | -$30.9 M(-52.4%) | -$20.3 M(-130.3%) | -$8.8 M | |
Operating Margin | -155.3%(-62.7%) | -95.4%(+60.6%) | -242.3%(-77.8%) | -136.2%(+64.5%) | -383.6%(-111.5%) | -181.3%(+24.7%) | -240.7%(-45.3%) | -165.6%(-77.5%) | -93.3%(+35.5%) | -144.7%(-12.0%) | -129.3% | |
Net Income | -$4.4 M(+88.3%) | -$37.6 M(-54.2%) | -$24.4 M(-13.9%) | -$21.4 M(+39.8%) | -$35.5 M(-33.3%) | -$26.6 M(+13.3%) | -$30.8 M(-72.0%) | -$17.9 M(-183.2%) | $21.5 M(+220.5%) | -$17.8 M(-95.1%) | -$9.1 M | |
TTM Net Income | -$87.7 M(+26.2%) | -$118.9 M(-10.1%) | -$108.0 M(+5.6%) | -$114.3 M(-3.2%) | -$110.8 M(-106.0%) | -$53.8 M(-19.6%) | -$45.0 M(-92.5%) | -$23.4 M(-326.4%) | -$5.5 M(+79.7%) | -$27.0 M(-195.1%) | -$9.1 M | |
Net Margin | -30.4%(+86.8%) | -229.6%(-2.5%) | -224.0%(-40.9%) | -159.0%(+54.7%) | -351.2%(-65.8%) | -211.8%(+27.1%) | -290.6%(-93.7%) | -150.1% | - | -225.1%(-67.7%) | -134.2% | |
EBIT | -$3.8 M(+89.7%) | -$37.0 M(-55.2%) | -$23.8 M(-14.4%) | -$20.8 M(+40.5%) | -$35.0 M(-31.4%) | -$26.6 M(-4.6%) | -$25.5 M(-51.3%) | -$16.8 M(-172.1%) | $23.3 M(+264.9%) | -$14.2 M(-60.8%) | -$8.8 M | |
TTM EBIT | -$85.5 M(+26.7%) | -$116.7 M(-9.8%) | -$106.3 M(+1.5%) | -$108.0 M(-3.9%) | -$104.0 M(-128.0%) | -$45.6 M(-37.7%) | -$33.1 M(-101.3%) | -$16.5 M(-4395.8%) | $383.0 K(+101.7%) | -$23.0 M(-160.8%) | -$8.8 M | |
EBITDA | -$2.8 M(+92.2%) | -$36.0 M(-57.8%) | -$22.8 M(-15.2%) | -$19.8 M(+41.7%) | -$34.0 M(-32.7%) | -$25.6 M(-4.8%) | -$24.4 M(-54.6%) | -$15.8 M(-164.8%) | $24.4 M(+284.6%) | -$13.2 M(-68.1%) | -$7.9 M | |
TTM EBITDA | -$81.4 M(+27.7%) | -$112.6 M(-10.2%) | -$102.2 M(+1.6%) | -$103.8 M(-4.0%) | -$99.8 M(-140.8%) | -$41.5 M(-42.6%) | -$29.1 M(-132.7%) | -$12.5 M(-477.5%) | $3.3 M(+115.7%) | -$21.1 M(-168.1%) | -$7.9 M | |
Selling, General & Administrative Expenses | $29.7 M(+20.9%) | $24.6 M(-16.0%) | $29.3 M(+24.5%) | $23.5 M(-41.8%) | $40.4 M(+49.8%) | $27.0 M(-6.0%) | $28.7 M(+22.0%) | $23.5 M(+45.9%) | $16.1 M(+12.4%) | $14.3 M(+31.5%) | $10.9 M | |
TTM SGA | $107.1 M(-9.1%) | $117.8 M(-2.0%) | $120.2 M(+0.5%) | $119.6 M(0%) | $119.6 M(+25.5%) | $95.3 M(+15.3%) | $82.7 M(+27.4%) | $64.9 M(+56.9%) | $41.4 M(+63.8%) | $25.3 M(+131.5%) | $10.9 M | |
Depreciation And Amortization | $1.0 M(-0.1%) | $1.0 M(-2.4%) | $1.0 M(-0.3%) | $1.0 M(-0.5%) | $1.0 M(+0.3%) | $1.0 M(-0.1%) | $1.0 M(+0.2%) | $1.0 M(-0.1%) | $1.0 M(+9.5%) | $946.0 K(+0.2%) | $944.0 K | |
TTM D&A | $4.1 M(-0.8%) | $4.1 M(-0.7%) | $4.1 M(-0.1%) | $4.1 M(-0.0%) | $4.1 M(+0.1%) | $4.1 M(+2.2%) | $4.1 M(+2.4%) | $4.0 M(+35.4%) | $2.9 M(+54.8%) | $1.9 M(+100.2%) | $944.0 K | |
Interest Expense | $576.0 K(+0.9%) | $571.0 K(+7.5%) | $531.0 K(-3.6%) | $551.0 K(+7.4%) | $513.0 K(+10160.0%) | $5000.0 | - | $1.0 M(-45.8%) | $1.9 M(-49.9%) | $3.7 M | - | |
TTM Interest Expense | $2.2 M(+2.9%) | $2.2 M(+35.4%) | $1.6 M(+49.7%) | $1.1 M(-29.9%) | $1.5 M(-46.9%) | $2.9 M | - | $6.6 M(+18.1%) | $5.6 M(+50.1%) | $3.7 M | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8000.0(+100.0%) | $0.0(+100.0%) | -$3000.0(-137.5%) | $8000.0(-80.0%) | $40.0 K(+463.6%) | -$11.0 K(+60.7%) | -$28.0 K(-1033.3%) | $3000.0 | |
TTM Income Tax | $8000.0(0%) | $8000.0(+60.0%) | $5000.0(-61.5%) | $13.0 K(-71.1%) | $45.0 K(+32.4%) | $34.0 K(+277.8%) | $9000.0(+125.0%) | $4000.0(+111.1%) | -$36.0 K(-44.0%) | -$25.0 K(-933.3%) | $3000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.2(-51.4%) | 4.6(+29.5%) | 3.6(-19.6%) | 4.4(+50.7%) | 2.9(-83.5%) | 17.8(-37.7%) | 28.6(+92.8%) | 14.8 | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.1 M(+121.3%) | $2.3 M(-75.4%) | $9.4 M(+274.2%) | -$5.4 M(-191.4%) | $5.9 M(+143.8%) | -$13.5 M(-74.0%) | -$7.7 M(-968.1%) | -$725.0 K(-128.6%) | $2.5 M(+120.5%) | -$12.3 M(-14.9%) | -$10.7 M | |
TTM CFO | $11.4 M(-6.4%) | $12.2 M(+441.9%) | -$3.6 M(+82.8%) | -$20.7 M(-29.1%) | -$16.0 M(+17.4%) | -$19.4 M(-6.2%) | -$18.3 M(+14.1%) | -$21.3 M(-3.5%) | -$20.5 M(+11.0%) | -$23.1 M(-115.0%) | -$10.7 M | |
Cash From Investing | -$2.2 M(-1353.3%) | -$150.0 K(0%) | -$150.0 K(+10.2%) | -$167.0 K(-7.7%) | -$155.0 K(-1837.5%) | -$8000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$7000.0(+99.7%) | -$2.1 M | - | |
TTM CFI | -$2.6 M(-325.6%) | -$622.0 K(-29.6%) | -$480.0 K(-45.5%) | -$330.0 K(-102.5%) | -$163.0 K(-986.7%) | -$15.0 K(+99.3%) | -$2.1 M(0%) | -$2.1 M(0%) | -$2.1 M(-0.3%) | -$2.1 M | - | |
Cash From Financing | -$4.5 M(-194.8%) | $4.7 M(+142.3%) | -$11.2 M(-234.8%) | $8.3 M(+121.4%) | -$38.9 M(-189.3%) | $43.5 M(+309.6%) | $10.6 M(+2395.1%) | $426.0 K(+106.2%) | -$6.9 M(+44.4%) | -$12.3 M(-130.9%) | $40.0 M | |
TTM CFF | -$2.6 M(+92.9%) | -$37.0 M(-2208.7%) | $1.8 M(-92.5%) | $23.6 M(+50.2%) | $15.7 M(-67.1%) | $47.7 M(+684.9%) | -$8.2 M(-138.5%) | $21.2 M(+2.0%) | $20.7 M(-24.9%) | $27.6 M(-30.9%) | $40.0 M | |
Free Cash Flow | $5.0 M(+129.7%) | $2.2 M(-76.6%) | $9.2 M(+266.3%) | -$5.6 M(-196.7%) | $5.7 M(+142.6%) | -$13.5 M(-74.1%) | -$7.7 M(-968.1%) | -$725.0 K(-128.7%) | $2.5 M(+117.5%) | -$14.4 M(-34.1%) | -$10.7 M | |
TTM FCF | $10.8 M(-6.8%) | $11.6 M(+386.0%) | -$4.1 M(+80.7%) | -$21.0 M(-29.8%) | -$16.2 M(+16.6%) | -$19.4 M(+4.5%) | -$20.3 M(+12.8%) | -$23.3 M(-3.2%) | -$22.6 M(+10.1%) | -$25.1 M(-134.1%) | -$10.7 M | |
CAPEX | $150.0 K(0%) | $150.0 K(0%) | $150.0 K(-10.2%) | $167.0 K(+7.7%) | $155.0 K(+1837.5%) | $8000.0 | - | $0.0(-100.0%) | $7000.0(-99.7%) | $2.1 M | - | |
TTM CAPEX | $617.0 K(-0.8%) | $622.0 K(+29.6%) | $480.0 K(+45.5%) | $330.0 K(+102.5%) | $163.0 K(+986.7%) | $15.0 K | - | $2.1 M(0%) | $2.1 M(+0.3%) | $2.1 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |