Balance sheets
| Dec 1, 2024 | 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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(+1.1%) | $1.1 B(+3.1%) | $1.0 B(-3.0%) | $1.1 B(-2.1%) | $1.1 B(-3.0%) | $1.1 B(+70.1%) | $651.5 M(-2.0%) | $664.9 M(+2.4%) | $649.5 M | - | $648.6 M | - | |
Current Assets | $56.3 M(+12.3%) | $50.1 M(+3.1%) | $48.6 M(-54.8%) | $107.6 M(-15.6%) | $127.6 M(-19.5%) | $158.5 M(+98.7%) | $79.7 M(-14.3%) | $93.0 M(+34.0%) | $69.4 M | - | $84.3 M | - | |
Non Current Assets | $968.0 M(+0.5%) | $963.4 M(+3.1%) | $933.9 M(-0.6%) | $939.7 M(-0.5%) | $944.3 M(-0.2%) | $945.8 M(+63.5%) | $578.4 M(-0.5%) | $581.3 M(-1.8%) | $592.1 M | - | $583.5 M | - | |
Total Liabilities | $866.4 M(+1.6%) | $852.4 M(+3.8%) | $821.4 M(-3.8%) | $853.6 M(-2.7%) | $877.0 M(-4.0%) | $914.0 M(+72.6%) | $529.4 M(-3.0%) | $545.8 M(+2.7%) | $531.4 M | - | $530.4 M | - | |
Current Liabilities | $252.0 K(-13.7%) | $292.0 K(+96.0%) | $149.0 K(-33.5%) | $224.0 K(-75.3%) | $907.0 K(+42.6%) | $636.0 K(+100.0%) | $0.0 | - | - | - | - | - | |
Long Term Liabilities | $856.3 M(+1.7%) | $841.8 M(+4.0%) | $809.5 M(-3.7%) | $840.9 M(-3.0%) | $866.4 M(-3.8%) | $900.8 M(+71.9%) | $523.9 M(-2.5%) | $537.1 M(+2.7%) | $522.8 M | - | $522.1 M | - | |
Shareholders Equity | $198.1 M(-1.2%) | $200.5 M(+0.5%) | $199.5 M(+0.1%) | $199.3 M(+0.7%) | $198.0 M(+1.8%) | $194.5 M(+59.3%) | $122.1 M(+2.5%) | $119.1 M(+0.8%) | $118.1 M | - | $118.2 M | - | |
Book Value | $198.1 M(-1.2%) | $200.5 M(+0.5%) | $199.5 M(+0.1%) | $199.3 M(+0.7%) | $198.0 M(+1.8%) | $194.5 M(+59.3%) | $122.1 M(+2.5%) | $119.1 M(+0.8%) | $118.1 M | - | $118.2 M | - | |
Working Capital | $56.0 M(+12.5%) | $49.8 M(+2.8%) | $48.5 M(-54.9%) | $107.4 M(-15.2%) | $126.7 M(-19.8%) | $157.8 M(+97.9%) | $79.7 M | - | - | - | - | - | |
Cash And Cash Equivalents | $53.4 M(+13.0%) | $47.3 M(+3.0%) | $45.9 M(-36.7%) | $72.5 M(-13.6%) | $83.9 M(-28.6%) | $117.6 M(+177.0%) | $42.4 M(-20.2%) | $53.2 M(+96.0%) | $27.1 M | - | $35.3 M | - | |
Accounts Payable | $252.0 K(-13.7%) | $292.0 K(+96.0%) | $149.0 K(-33.5%) | $224.0 K(-75.3%) | $907.0 K(+42.6%) | $636.0 K(+100.0%) | $0.0 | - | - | - | - | - | |
Accounts Receivable | $2.9 M(+2.6%) | $2.8 M(+3.9%) | $2.7 M(+8.4%) | $2.5 M(-2.4%) | $2.5 M(+9.7%) | $2.3 M(+95.4%) | $1.2 M(+8.6%) | $1.1 M(-7.5%) | $1.2 M | - | $1.1 M | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $32.2 M(+43.8%) | $22.4 M(+832.4%) | $2.4 M(-15.9%) | $2.9 M(-87.6%) | $23.1 M(-1.4%) | $23.5 M(+17.2%) | $20.0 M(-0.0%) | $20.0 M | - | - | - | - | |
Total Debt | $32.2 M(+43.8%) | $22.4 M(+832.4%) | $2.4 M(-15.9%) | $2.9 M(-87.6%) | $23.1 M(-1.4%) | $23.5 M(+17.2%) | $20.0 M(-0.0%) | $20.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+50.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(-37.5%) | 0.2(-5.9%) | 0.2(+100.0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 223.4(+30.1%) | 171.7(-47.4%) | 326.4(-32.1%) | 480.5(+241.6%) | 140.7(-43.5%) | 249.2 | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $118.6 M(+0.9%) | $117.6 M(+1.2%) | $116.2 M(-2.5%) | $119.2 M(+0.9%) | $118.2 M(+1.4%) | $116.6 M(-8.3%) | $127.1 M(+0.4%) | $126.6 M(+0.2%) | $126.3 M | - | $125.5 M | - | |
PB Ratio | 0.5(+2.0%) | 0.5(+19.5%) | 0.4(-2.4%) | 0.4(0%) | 0.4(+7.7%) | 0.4 | - | - | - | - | - | - |
Income statements
| Dec 1, 2024 | 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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-25.0%) | $0.2(+147.1%) | -$0.3(-383.3%) | $0.1(-33.3%) | $0.2(+101.8%) | -$10.0(-17758.5%) | $0.1(+108.1%) | $0.0(-35.0%) | $0.0(+12.9%) | $0.0(-43.3%) | $0.1(+28.9%) | $0.1 | |
TTM EPS | $0.1(-50.0%) | $0.1(+101.2%) | -$10.1(-4.1%) | -$9.7(+0.9%) | -$9.8(+1.4%) | -$9.9(-6164.9%) | $0.2(-5.1%) | $0.2(-12.1%) | $0.2(+27.3%) | $0.2(+31.9%) | $0.1(+128.9%) | $0.1 | |
Revenue | $7.9 M(-6.3%) | $8.4 M(+107.1%) | $4.1 M(-53.9%) | $8.8 M(-6.4%) | $9.4 M(+101.5%) | $4.7 M(+26.1%) | $3.7 M(+0.3%) | $3.7 M(-3.2%) | $3.8 M(+1.0%) | $3.8 M(+4.5%) | $3.6 M(+8.6%) | $3.3 M | |
TTM Revenue | $29.1 M(-5.0%) | $30.6 M(+13.9%) | $26.9 M(+1.4%) | $26.5 M(+23.8%) | $21.4 M(+35.2%) | $15.8 M(+6.0%) | $14.9 M(+0.6%) | $14.9 M(+2.5%) | $14.5 M(+35.6%) | $10.7 M(+54.4%) | $6.9 M(+108.6%) | $3.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $3.8 M(+3.7%) | $3.7 M(+4.7%) | $3.5 M(-13.8%) | $4.1 M(-4.7%) | $4.3 M(-12.1%) | $4.9 M(+147.2%) | $2.0 M(-11.3%) | $2.2 M(-0.4%) | $2.2 M(+0.9%) | $2.2 M(+20.9%) | $1.8 M(+2.6%) | $1.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.0 M(-25.3%) | $1.4 M(+145.1%) | -$3.0 M(-385.2%) | $1.1 M(-33.9%) | $1.6 M(+115.3%) | -$10.5 M(-2044.1%) | $540.0 K(+107.7%) | $260.0 K(-34.8%) | $399.0 K(+12.7%) | $354.0 K(-43.3%) | $624.0 K(+28.9%) | $484.0 K | |
TTM Net Income | $419.0 K(-58.3%) | $1.0 M(+109.3%) | -$10.9 M(-49.0%) | -$7.3 M(+9.9%) | -$8.1 M(+13.0%) | -$9.3 M(-698.8%) | $1.6 M(-5.1%) | $1.6 M(-12.0%) | $1.9 M(+27.3%) | $1.5 M(+31.9%) | $1.1 M(+128.9%) | $484.0 K | |
Net Margin | 13.0%(-20.3%) | 16.3%(+121.8%) | -74.8%(-718.1%) | 12.1%(-29.3%) | 17.1%(+107.6%) | -225.4%(-1641.6%) | 14.6%(+107.1%) | 7.1%(-32.7%) | 10.5%(+11.7%) | 9.4%(-45.8%) | 17.3%(+18.6%) | 14.6% | |
EBIT | $5.7 M(+0.9%) | $5.6 M(+645.1%) | $752.0 K(-84.1%) | $4.7 M(-10.4%) | $5.3 M(+147.8%) | -$11.0 M(-735.4%) | $1.7 M(+95.9%) | $887.0 K(-3.3%) | $917.0 K(+33.1%) | $689.0 K(-34.4%) | $1.1 M(+12.3%) | $936.0 K | |
TTM EBIT | $16.7 M(+2.3%) | $16.4 M(+6075.2%) | -$274.0 K(-138.5%) | $712.0 K(+122.7%) | -$3.1 M(+58.2%) | -$7.5 M(-277.3%) | $4.2 M(+19.4%) | $3.5 M(-1.4%) | $3.6 M(+34.3%) | $2.7 M(+34.7%) | $2.0 M(+112.3%) | $936.0 K | |
EBITDA | - | $6.3 M(+326.8%) | $1.5 M(-72.6%) | $5.4 M(-9.3%) | $5.9 M(+154.5%) | -$10.9 M(-697.5%) | $1.8 M(+83.8%) | $991.0 K(-3.1%) | $1.0 M(+29.7%) | $789.0 K | - | $1.2 M | |
TTM EBITDA | - | $19.1 M(+903.8%) | $1.9 M(-15.5%) | $2.2 M(+205.1%) | -$2.1 M(+69.7%) | -$7.1 M(-252.4%) | $4.6 M(+65.0%) | $2.8 M(-7.9%) | $3.0 M(+50.6%) | $2.0 M | - | $1.2 M | |
Selling, General & Administrative Expenses | $3.8 M(+3.7%) | $3.7 M(+4.7%) | $3.5 M(-13.8%) | $4.1 M(-4.7%) | $4.3 M(-12.1%) | $4.9 M(+147.2%) | $2.0 M(-11.3%) | $2.2 M(-0.4%) | $2.2 M(+0.9%) | $2.2 M(+20.9%) | $1.8 M(+2.6%) | $1.8 M | |
TTM SGA | $15.1 M(-3.0%) | $15.6 M(-7.1%) | $16.8 M(+10.2%) | $15.3 M(+13.9%) | $13.4 M(+18.2%) | $11.3 M(+30.9%) | $8.7 M(+1.7%) | $8.5 M(+5.5%) | $8.1 M(+38.3%) | $5.8 M(+61.2%) | $3.6 M(+102.6%) | $1.8 M | |
Depreciation And Amortization | - | $683.0 K(-5.3%) | $721.0 K(+11.8%) | $645.0 K(-1.1%) | $652.0 K(+317.9%) | $156.0 K(+85.7%) | $84.0 K(-19.2%) | $104.0 K(-1.9%) | $106.0 K(+6.0%) | $100.0 K | - | $295.0 K | |
TTM D&A | - | $2.7 M(+24.2%) | $2.2 M(+41.4%) | $1.5 M(+54.3%) | $996.0 K(+121.3%) | $450.0 K(+14.2%) | $394.0 K(+27.1%) | $310.0 K(-38.1%) | $501.0 K(+26.8%) | $395.0 K | - | $295.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $324.0 K(-10.7%) | $363.0 K(+8.7%) | $334.0 K(+14.4%) | $292.0 K(-28.4%) | $408.0 K(+121.0%) | -$1.9 M(-1789.6%) | $115.0 K(+721.4%) | $14.0 K(-81.6%) | $76.0 K(+68.9%) | $45.0 K(-70.0%) | $150.0 K(+51.5%) | $99.0 K | |
TTM Income Tax | $1.3 M(-6.0%) | $1.4 M(+253.7%) | -$909.0 K(+19.4%) | -$1.1 M(+19.8%) | -$1.4 M(+19.1%) | -$1.7 M(-795.2%) | $250.0 K(-12.3%) | $285.0 K(-23.0%) | $370.0 K(+25.9%) | $294.0 K(+18.1%) | $249.0 K(+151.5%) | $99.0 K | |
PE Ratio | 188.0(+102.3%) | 92.9 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.4(+6.6%) | 3.2(+5.0%) | 3.0(-3.2%) | 3.1(-20.1%) | 3.9(-18.2%) | 4.8 | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | 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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $1.8 M(-61.7%) | $4.7 M(+672.1%) | $605.0 K(+111.1%) | -$5.5 M(-252.0%) | -$1.6 M(-276.4%) | $880.0 K(+23.4%) | $713.0 K(+243.8%) | -$496.0 K(-140.6%) | $1.2 M | - | $2.4 M | |
TTM CFO | - | $1.6 M(+192.1%) | -$1.7 M(+68.5%) | -$5.5 M(-2.0%) | -$5.4 M(-1091.7%) | -$455.0 K(-119.6%) | $2.3 M(+61.1%) | $1.4 M(-53.3%) | $3.1 M(-13.9%) | $3.6 M | - | $2.4 M | |
Cash From Investing | - | -$31.7 M(-1021.5%) | $3.4 M(-19.9%) | $4.3 M(-6.3%) | $4.6 M(+903.0%) | -$571.0 K(-140.6%) | $1.4 M(-87.0%) | $10.9 M(+258.0%) | -$6.9 M(-154.6%) | -$2.7 M | - | -$25.3 M | |
TTM CFI | - | -$19.4 M(-265.0%) | $11.8 M(+20.9%) | $9.7 M(-40.3%) | $16.3 M(+237.6%) | $4.8 M(+79.0%) | $2.7 M(+109.4%) | $1.3 M(+103.7%) | -$34.9 M(-24.5%) | -$28.0 M | - | -$25.3 M | |
Cash From Financing | - | $31.3 M(+190.2%) | -$34.7 M(-53.2%) | -$22.6 M(+24.5%) | -$30.0 M(-137.1%) | $80.8 M(+720.4%) | -$13.0 M(-190.0%) | $14.5 M(+793.8%) | -$2.1 M(-176.6%) | $2.7 M | - | $11.1 M | |
TTM CFF | - | -$56.0 M(-755.3%) | -$6.6 M(-143.3%) | $15.1 M(-71.0%) | $52.2 M(-34.8%) | $80.2 M(+3734.9%) | $2.1 M(-86.2%) | $15.1 M(+28.7%) | $11.7 M(-15.1%) | $13.8 M | - | $11.1 M | |
Free Cash Flow | - | $1.7 M(-56.5%) | $3.9 M(+600.0%) | $561.0 K(+110.2%) | -$5.5 M(-201.6%) | -$1.8 M(-346.0%) | $742.0 K(+6.8%) | $695.0 K(+187.9%) | -$791.0 K(-168.3%) | $1.2 M | - | $2.0 M | |
TTM FCF | - | $691.0 K(+124.3%) | -$2.8 M(+52.9%) | -$6.0 M(-2.3%) | -$5.9 M(-399.8%) | -$1.2 M(-165.3%) | $1.8 M(+69.9%) | $1.1 M(-56.0%) | $2.4 M(-24.7%) | $3.2 M | - | $2.0 M | |
CAPEX | - | $82.0 K(-89.0%) | $744.0 K(+1590.9%) | $44.0 K(+7.3%) | $41.0 K(-85.0%) | $273.0 K(+97.8%) | $138.0 K(+666.7%) | $18.0 K(-93.9%) | $295.0 K(+353.9%) | $65.0 K | - | $307.0 K | |
TTM CAPEX | - | $911.0 K(-17.3%) | $1.1 M(+122.2%) | $496.0 K(+5.5%) | $470.0 K(-35.1%) | $724.0 K(+40.3%) | $516.0 K(+36.5%) | $378.0 K(-43.3%) | $667.0 K(+79.3%) | $372.0 K | - | $307.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |