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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $59.9 M(-15.5%) | $70.8 M(-15.0%) | $83.4 M(-31.2%) | $121.2 M(+203.1%) | $40.0 M(-12.9%) | $45.9 M(+5.0%) | $43.7 M(-6.9%) | $46.9 M | - | - | - | |
Current Assets | $46.3 M(-19.1%) | $57.2 M(-18.0%) | $69.8 M(-35.3%) | $107.9 M(+189.8%) | $37.2 M(-13.3%) | $42.9 M(+6.1%) | $40.5 M(-6.9%) | $43.5 M | - | - | - | |
Non Current Assets | $13.5 M(-0.6%) | $13.6 M(+0.3%) | $13.6 M(+1.8%) | $13.3 M(+380.8%) | $2.8 M(-7.2%) | $3.0 M(-8.1%) | $3.3 M(-6.3%) | $3.5 M | - | - | - | |
Total Liabilities | $83.4 M(-1.7%) | $84.8 M(-1.5%) | $86.1 M(-22.9%) | $111.6 M(-59.3%) | $274.0 M(+9.1%) | $251.1 M(+3.5%) | $242.6 M(+6.3%) | $228.1 M | - | - | - | |
Current Liabilities | $82.8 M(-0.2%) | $83.0 M(-1.3%) | $84.1 M(+170.4%) | $31.1 M(-77.6%) | $138.9 M(-28.2%) | $193.5 M(+98.2%) | $97.6 M(+243.3%) | $28.4 M | - | - | - | |
Long Term Liabilities | $524.0 K(-70.4%) | $1.8 M(-8.1%) | $1.9 M(-97.6%) | $80.5 M(-40.4%) | $135.1 M(+134.3%) | $57.6 M(-60.2%) | $144.9 M(-27.4%) | $199.7 M | - | - | - | |
Shareholders Equity | -$23.5 M(-68.5%) | -$13.9 M(-417.9%) | -$2.7 M(-128.0%) | $9.6 M(+104.1%) | -$234.0 M(-14.0%) | -$205.2 M(-3.2%) | -$198.8 M(-9.8%) | -$181.2 M | - | - | - | |
Book Value | -$23.5 M(-68.5%) | -$13.9 M(-417.9%) | -$2.7 M(-128.0%) | $9.6 M(+104.1%) | -$234.0 M(-14.0%) | -$205.2 M(-3.2%) | -$198.8 M(-9.8%) | -$181.2 M | - | - | - | |
Working Capital | -$36.5 M(-41.6%) | -$25.8 M(-80.0%) | -$14.3 M(-118.7%) | $76.8 M(+175.5%) | -$101.7 M(+32.5%) | -$150.5 M(-163.4%) | -$57.2 M(-480.1%) | $15.0 M | - | - | - | |
Cash And Cash Equivalents | $17.1 M(-30.1%) | $24.5 M(-27.7%) | $33.9 M(-10.1%) | $37.7 M(+334.7%) | $8.7 M(-27.4%) | $11.9 M(+54.5%) | $7.7 M(+21.6%) | $6.4 M | - | - | - | |
Accounts Payable | $3.5 M(+0.3%) | $3.5 M(-15.1%) | $4.1 M(-9.0%) | $4.5 M(-64.7%) | $12.7 M(+35.5%) | $9.4 M(-22.1%) | $12.0 M(+59.5%) | $7.5 M | - | - | - | |
Accounts Receivable | $26.5 M(+5.7%) | $25.0 M(-2.7%) | $25.7 M(-24.1%) | $33.9 M(+31.8%) | $25.7 M(-10.9%) | $28.9 M(-5.2%) | $30.5 M(-10.3%) | $34.0 M | - | - | - | |
Short Term Debt | $54.3 M(+0.6%) | $53.9 M(+1.8%) | $53.0 M(+1257.5%) | $3.9 M(-93.8%) | $63.3 M(-48.8%) | $123.8 M(+127.2%) | $54.5 M(+7264.9%) | $740.0 K | - | - | - | |
Long Term Debt | $524.0 K(-69.8%) | $1.7 M(-8.3%) | $1.9 M(-97.2%) | $68.1 M(+1.3%) | $67.2 M(+3592.2%) | $1.8 M(-96.5%) | $52.2 M(-48.6%) | $101.6 M | - | - | - | |
Total Debt | $54.8 M(-1.6%) | $55.7 M(+1.4%) | $54.9 M(-23.8%) | $72.0 M(-44.8%) | $130.6 M(+4.0%) | $125.6 M(+17.8%) | $106.7 M(+4.3%) | $102.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -2.3(+40.3%) | -3.8(+80.3%) | -19.4(-369.4%) | 7.2(+1410.9%) | -0.6(+8.3%) | -0.6(-15.4%) | -0.5(+5.5%) | -0.6 | - | - | - | |
Current Ratio | 0.6(-18.8%) | 0.7(-16.9%) | 0.8(-76.1%) | 3.5(+1185.2%) | 0.3(+22.7%) | 0.2(-46.3%) | 0.4(-73.2%) | 1.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | $488.1 M | - | - | - | - | - | - | - | - | |
Retained Earnings | -$190.1 M(-5.9%) | -$179.5 M(-7.0%) | -$167.8 M(-8.4%) | -$154.8 M(+45.2%) | -$282.5 M(-11.4%) | -$253.7 M(-2.6%) | -$247.2 M(-7.7%) | -$229.5 M | - | - | - | |
PB Ratio | -0.4(+77.1%) | -1.7(+83.3%) | -9.9(-336.5%) | 4.2 | - | - | - | - | - | - | - |
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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(+9.2%) | -$0.9(+10.3%) | -$1.0(-108.1%) | $11.9(+616.0%) | -$2.3(-349.4%) | -$0.5(+63.8%) | -$1.4(+46.6%) | -$2.7(-44.1%) | -$1.9(-24.6%) | -$1.5(+12.7%) | -$1.7 | |
TTM EPS | $9.3(+19.6%) | $7.8(-4.3%) | $8.1(+5.9%) | $7.7(+211.2%) | -$6.9(-7.2%) | -$6.5(+13.1%) | -$7.4(+3.6%) | -$7.7(-52.9%) | -$5.0(-58.1%) | -$3.2(-87.3%) | -$1.7 | |
Revenue | $36.2 M(+5.0%) | $34.5 M(-13.9%) | $40.1 M(-11.0%) | $45.1 M(-2.2%) | $46.0 M(+4.7%) | $44.0 M(-11.3%) | $49.6 M(-4.6%) | $52.0 M(-0.3%) | $52.1 M(+20.3%) | $43.3 M(+7.9%) | $40.2 M | |
TTM Revenue | $155.9 M(-5.9%) | $165.7 M(-5.4%) | $175.2 M(-5.1%) | $184.7 M(-3.6%) | $191.6 M(-3.1%) | $197.7 M(+0.3%) | $197.0 M(+5.0%) | $187.6 M(+38.3%) | $135.6 M(+62.4%) | $83.5 M(+107.9%) | $40.2 M | |
Total Expenses | $42.1 M(-1.7%) | $42.9 M(-11.5%) | $48.4 M(-29.6%) | $68.9 M(+32.7%) | $51.9 M(+3.5%) | $50.1 M(-16.3%) | $59.9 M(-0.8%) | $60.4 M(-7.5%) | $65.3 M(+10.4%) | $59.1 M(+4.9%) | $56.4 M | |
Operating Expenses | $13.7 M(-12.8%) | $15.7 M(-11.5%) | $17.7 M(-47.9%) | $34.0 M(+126.2%) | $15.0 M(-2.5%) | $15.4 M(-21.3%) | $19.6 M(+16.3%) | $16.8 M(-12.3%) | $19.2 M(+0.7%) | $19.1 M(+2.2%) | $18.6 M | |
Cost Of Goods Sold | $28.5 M(+4.7%) | $27.2 M(-11.5%) | $30.7 M(-11.8%) | $34.9 M(-5.4%) | $36.9 M(+6.2%) | $34.7 M(-13.9%) | $40.3 M(-7.5%) | $43.6 M(-5.4%) | $46.1 M(+15.0%) | $40.1 M(+6.3%) | $37.7 M | |
TTM Cost Of Goods Sold | $121.3 M(-6.5%) | $129.7 M(-5.5%) | $137.2 M(-6.5%) | $146.8 M(-5.6%) | $155.5 M(-5.6%) | $164.7 M(-3.1%) | $170.0 M(+1.6%) | $167.4 M(+35.2%) | $123.9 M(+59.2%) | $77.8 M(+106.3%) | $37.7 M | |
Gross Profit | $7.8 M(+5.9%) | $7.3 M(-21.6%) | $9.4 M(-8.2%) | $10.2 M(+11.0%) | $9.2 M(-0.9%) | $9.3 M(+0.0%) | $9.3 M(+10.3%) | $8.4 M(+38.6%) | $6.1 M(+86.0%) | $3.3 M(+33.3%) | $2.4 M | |
TTM Gross Profit | $34.6 M(-3.9%) | $36.0 M(-5.1%) | $38.0 M(+0.2%) | $37.9 M(+5.0%) | $36.1 M(+9.5%) | $33.0 M(+22.3%) | $27.0 M(+33.8%) | $20.1 M(+71.4%) | $11.8 M(+106.3%) | $5.7 M(+133.3%) | $2.4 M | |
Gross Margin | 21.4%(+0.9%) | 21.2%(-9.0%) | 23.3%(+3.1%) | 22.6%(+13.4%) | 19.9%(-5.4%) | 21.1%(+12.7%) | 18.7%(+15.7%) | 16.1%(+39.0%) | 11.6%(+54.7%) | 7.5%(+23.5%) | 6.1% | |
Operating Profit | -$5.9 M(+29.4%) | -$8.3 M(+0.1%) | -$8.3 M(+64.9%) | -$23.8 M(-307.0%) | -$5.8 M(+4.9%) | -$6.1 M(+40.4%) | -$10.3 M(-22.4%) | -$8.4 M(+35.8%) | -$13.1 M(+16.9%) | -$15.8 M(+2.5%) | -$16.2 M | |
TTM Operating Profit | -$46.4 M(-0.1%) | -$46.3 M(-5.0%) | -$44.1 M(+4.3%) | -$46.1 M(-50.0%) | -$30.7 M(+19.2%) | -$38.0 M(+20.2%) | -$47.7 M(+11.0%) | -$53.6 M(-18.7%) | -$45.1 M(-41.0%) | -$32.0 M(-97.5%) | -$16.2 M | |
Operating Margin | -16.3%(+32.7%) | -24.1%(-16.0%) | -20.8%(+60.6%) | -52.8%(-316.0%) | -12.7%(+9.2%) | -14.0%(+32.8%) | -20.8%(-28.3%) | -16.2%(+35.6%) | -25.2%(+30.9%) | -36.5%(+9.6%) | -40.3% | |
Net Income | -$10.6 M(+9.0%) | -$11.7 M(+10.4%) | -$13.0 M(-110.2%) | $127.7 M(+542.8%) | -$28.9 M(-349.4%) | -$6.4 M(+63.8%) | -$17.7 M(+46.6%) | -$33.2 M(-44.1%) | -$23.1 M(-24.5%) | -$18.5 M(+12.7%) | -$21.2 M | |
TTM Net Income | $92.5 M(+24.6%) | $74.2 M(-6.6%) | $79.5 M(+6.3%) | $74.7 M(+186.7%) | -$86.2 M(-7.2%) | -$80.4 M(+13.1%) | -$92.5 M(+3.6%) | -$96.0 M(-52.9%) | -$62.8 M(-58.1%) | -$39.7 M(-87.3%) | -$21.2 M | |
Net Margin | -29.3%(+13.3%) | -33.8%(-4.1%) | -32.5% | - | -62.7%(-329.2%) | -14.6%(+59.2%) | -35.8%(+44.0%) | -63.9%(-44.5%) | -44.2%(-3.5%) | -42.7%(+19.1%) | -52.8% | |
EBIT | -$7.4 M(+6.0%) | -$7.9 M(+10.7%) | -$8.8 M(-106.6%) | $132.8 M(+1090.0%) | -$13.4 M(-297.3%) | $6.8 M(+200.0%) | -$6.8 M(+69.5%) | -$22.3 M(-89.9%) | -$11.7 M(+15.2%) | -$13.8 M(+17.1%) | -$16.7 M | |
TTM EBIT | $108.7 M(+5.8%) | $102.7 M(-12.5%) | $117.4 M(-1.7%) | $119.4 M(+434.4%) | -$35.7 M(-4.9%) | -$34.0 M(+37.8%) | -$54.6 M(+15.3%) | -$64.5 M(-52.8%) | -$42.2 M(-38.5%) | -$30.5 M(-82.9%) | -$16.7 M | |
EBITDA | -$6.1 M(+7.3%) | -$6.6 M(+12.3%) | -$7.6 M(-105.7%) | $133.8 M(+1114.9%) | -$13.2 M(-287.5%) | $7.0 M(+207.2%) | -$6.6 M(+70.3%) | -$22.0 M(-91.9%) | -$11.5 M(+15.5%) | -$13.6 M(+17.4%) | -$16.5 M | |
TTM EBITDA | $113.4 M(+6.6%) | $106.4 M(-11.4%) | $120.1 M(-0.8%) | $121.0 M(+448.4%) | -$34.7 M(-5.1%) | -$33.0 M(+38.4%) | -$53.7 M(+15.6%) | -$63.6 M(-53.1%) | -$41.5 M(-38.2%) | -$30.0 M(-82.6%) | -$16.5 M | |
Selling, General & Administrative Expenses | $6.5 M(-10.2%) | $7.2 M(-10.4%) | $8.0 M(-62.9%) | $21.7 M(+268.8%) | $5.9 M(+4.3%) | $5.6 M(-34.1%) | $8.6 M(+71.5%) | $5.0 M(+8.8%) | $4.6 M(-6.1%) | $4.9 M(-8.3%) | $5.3 M | |
TTM SGA | $43.4 M(+1.4%) | $42.8 M(+3.8%) | $41.2 M(-1.2%) | $41.7 M(+66.6%) | $25.0 M(+5.5%) | $23.8 M(+3.3%) | $23.0 M(+16.3%) | $19.8 M(+33.7%) | $14.8 M(+44.9%) | $10.2 M(+91.7%) | $5.3 M | |
Depreciation And Amortization | $1.3 M(+1.1%) | $1.3 M(-1.5%) | $1.3 M(+33.3%) | $954.0 K(+306.0%) | $235.0 K(+2.2%) | $230.0 K(-4.6%) | $241.0 K(-4.0%) | $251.0 K(+1.2%) | $248.0 K(+2.1%) | $243.0 K(+5.7%) | $230.0 K | |
TTM D&A | $4.7 M(+27.8%) | $3.7 M(+38.0%) | $2.7 M(+62.1%) | $1.7 M(+73.5%) | $957.0 K(-1.3%) | $970.0 K(-1.3%) | $983.0 K(+1.1%) | $972.0 K(+34.8%) | $721.0 K(+52.4%) | $473.0 K(+105.7%) | $230.0 K | |
Interest Expense | $3.2 M(-12.8%) | $3.7 M(-11.3%) | $4.2 M(-42.3%) | $7.2 M(-53.4%) | $15.4 M(+16.8%) | $13.2 M(+20.7%) | $11.0 M(+0.2%) | $10.9 M(-3.5%) | $11.3 M(+141.7%) | $4.7 M(+3.8%) | $4.5 M | |
TTM Interest Expense | $18.2 M(-40.1%) | $30.5 M(-23.8%) | $40.0 M(-14.5%) | $46.8 M(-7.4%) | $50.5 M(+8.9%) | $46.4 M(+22.5%) | $37.9 M(+20.5%) | $31.5 M(+53.3%) | $20.5 M(+123.1%) | $9.2 M(+103.8%) | $4.5 M | |
Income Tax | $0.0(-100.0%) | $110.0 K(+182.1%) | $39.0 K(+101.8%) | -$2.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$2.0 M(0%) | -$2.0 M(+5.2%) | -$2.1 M(+1.8%) | -$2.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 0.1(-68.2%) | 0.2(-8.3%) | 0.2(-38.5%) | 0.4 | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-57.1%) | 0.1(-6.7%) | 0.1(-31.8%) | 0.2 | - | - | - | - | - | - | - |
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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.7 M(+16.1%) | -$10.4 M(-7.2%) | -$9.7 M(+81.7%) | -$53.1 M(-1538.8%) | -$3.2 M(+58.1%) | -$7.7 M(-661.6%) | -$1.0 M(+62.6%) | -$2.7 M(+89.9%) | -$26.9 M(-180.7%) | -$9.6 M(+36.2%) | -$15.0 M | |
TTM CFO | -$82.0 M(-7.2%) | -$76.5 M(-3.6%) | -$73.8 M(-13.3%) | -$65.1 M(-342.7%) | -$14.7 M(+61.6%) | -$38.4 M(+4.6%) | -$40.2 M(+25.8%) | -$54.2 M(-5.3%) | -$51.5 M(-109.3%) | -$24.6 M(-63.8%) | -$15.0 M | |
Cash From Investing | $1.3 M(+34.0%) | $949.0 K(-96.0%) | $23.7 M(-71.0%) | $81.9 M(+264161.3%) | -$31.0 K(-100.0%) | $0.0(+100.0%) | -$61.0 K(-100.0%) | $0.0(+100.0%) | -$11.0 K(+89.6%) | -$106.0 K(-16.5%) | -$91.0 K | |
TTM CFI | $107.8 M(+1.2%) | $106.5 M(+0.9%) | $105.6 M(+29.1%) | $81.8 M(+88977.2%) | -$92.0 K(-27.8%) | -$72.0 K(+59.5%) | -$178.0 K(+14.4%) | -$208.0 K(0%) | -$208.0 K(-5.6%) | -$197.0 K(-116.5%) | -$91.0 K | |
Cash From Financing | $0.0(0%) | $0.0(+100.0%) | -$18.1 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $12.0 M(+388.0%) | $2.5 M(+48900.0%) | $5000.0(-100.0%) | $30.0 M(+4551.2%) | $645.0 K(+16225.0%) | -$4000.0 | |
TTM CFF | -$18.1 M(0%) | -$18.1 M(-195.6%) | -$6.1 M(-142.4%) | $14.4 M(-0.0%) | $14.4 M(-67.5%) | $44.4 M(+34.2%) | $33.1 M(+8.0%) | $30.6 M(+0.0%) | $30.6 M(+4680.2%) | $641.0 K(+16125.0%) | -$4000.0 | |
Free Cash Flow | -$11.6 M(+1.6%) | -$11.8 M(-6.3%) | -$11.1 M(+79.1%) | -$53.2 M(-1525.1%) | -$3.3 M(+57.7%) | -$7.7 M(-618.5%) | -$1.1 M(+60.4%) | -$2.7 M(+89.9%) | -$26.9 M(-177.7%) | -$9.7 M(+35.9%) | -$15.1 M | |
TTM FCF | -$87.7 M(-10.5%) | -$79.4 M(-5.4%) | -$75.3 M(-15.3%) | -$65.3 M(-340.9%) | -$14.8 M(+61.5%) | -$38.4 M(+4.8%) | -$40.4 M(+25.8%) | -$54.4 M(-5.3%) | -$51.7 M(-108.5%) | -$24.8 M(-64.1%) | -$15.1 M | |
CAPEX | $2.9 M(+106.9%) | $1.4 M(+0.4%) | $1.4 M(+2335.1%) | $57.0 K(+83.9%) | $31.0 K(+100.0%) | $0.0(-100.0%) | $61.0 K(+100.0%) | $0.0(-100.0%) | $11.0 K(-89.6%) | $106.0 K(+16.5%) | $91.0 K | |
TTM CAPEX | $5.7 M(+99.4%) | $2.9 M(+94.4%) | $1.5 M(+890.6%) | $149.0 K(+62.0%) | $92.0 K(+27.8%) | $72.0 K(-59.5%) | $178.0 K(-14.4%) | $208.0 K(0%) | $208.0 K(+5.6%) | $197.0 K(+116.5%) | $91.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |