Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $179.5 M(+4.7%) | $171.4 M(-3.1%) | $177.0 M(+1.2%) | $174.8 M(-0.3%) | $175.3 M(+14.2%) | $153.6 M(+7.9%) | $142.4 M(+13.3%) | $125.7 M(-1.9%) | $128.1 M(-16.6%) | $153.6 M(+1043.5%) | $13.4 M | |
Current Assets | $11.4 M(-62.5%) | $30.4 M(+211.6%) | $9.8 M(-48.9%) | $19.1 M(+33.1%) | $14.3 M(+96.9%) | $7.3 M(-63.6%) | $20.0 M(-66.6%) | $59.8 M(+181.9%) | $21.2 M(-38.2%) | $34.3 M(+3353.2%) | $994.3 K | |
Non Current Assets | $168.1 M(+19.2%) | $141.0 M(-15.7%) | $167.2 M(+7.4%) | $155.7 M(-3.3%) | $161.0 M(+10.1%) | $146.3 M(+19.6%) | $122.4 M(+85.8%) | $65.8 M(-38.4%) | $106.8 M(-10.4%) | $119.2 M(+858.9%) | $12.4 M | |
Total Liabilities | $117.1 M(+9.2%) | $107.2 M(-5.1%) | $113.0 M(+3.7%) | $108.9 M(+0.9%) | $107.9 M(+14.3%) | $94.4 M(+17.4%) | $80.4 M(+31.6%) | $61.1 M(-27.1%) | $83.8 M(-11.2%) | $94.4 M(+1377.4%) | $6.4 M | |
Current Liabilities | - | $65.0 M | - | $53.1 M | - | - | - | $25.2 M | - | $60.5 M(+2808.9%) | $2.1 M | |
Long Term Liabilities | $117.1 M(+177.3%) | $42.2 M(-62.6%) | $113.0 M(+102.3%) | $55.8 M(-48.3%) | $107.9 M(+14.3%) | $94.4 M(+17.4%) | $80.4 M(+124.2%) | $35.9 M(-57.2%) | $83.8 M(+147.5%) | $33.9 M(+685.9%) | $4.3 M | |
Shareholders Equity | $62.5 M(-2.7%) | $64.2 M(+0.4%) | $64.0 M(-2.9%) | $65.9 M(-2.3%) | $67.4 M(+13.9%) | $59.2 M(-4.5%) | $61.9 M(-4.1%) | $64.6 M(+45.8%) | $44.3 M(-25.2%) | $59.2 M(+740.5%) | $7.0 M | |
Book Value | $62.5 M(-2.7%) | $64.2 M(+0.4%) | $64.0 M(-2.9%) | $65.9 M(-2.3%) | $67.4 M(+13.9%) | $59.2 M(-4.5%) | $61.9 M(-4.1%) | $64.6 M(+45.8%) | $44.3 M(-25.2%) | $59.2 M(+740.5%) | $7.0 M | |
Working Capital | - | -$34.6 M | - | -$34.0 M | - | - | - | $34.6 M | - | -$26.2 M(-2311.1%) | -$1.1 M | |
Cash And Cash Equivalents | $11.4 M(+62.2%) | $7.0 M(-27.9%) | $9.8 M(-29.3%) | $13.8 M(-3.8%) | $14.3 M(+96.9%) | $7.3 M(-63.6%) | $20.0 M(-63.5%) | $54.7 M(+158.0%) | $21.2 M(+222.3%) | $6.6 M(+759.8%) | $765.5 K | |
Accounts Payable | - | $4.9 M | - | $3.3 M | - | - | - | $3.0 M | - | $4.2 M(+1447.3%) | $268.4 K | |
Accounts Receivable | - | $1.5 M | - | $252.0 K | - | - | - | $779.0 K | - | $551.0 K(+687.1%) | $70.0 K | |
Short Term Debt | - | $48.1 M | - | $40.1 M | - | - | - | $7.5 M | - | $44.4 M(+3671.3%) | $1.2 M | |
Long Term Debt | $101.1 M(+139.5%) | $42.2 M(-54.9%) | $93.5 M(+67.5%) | $55.8 M(-40.8%) | $94.3 M(+20.6%) | $78.2 M(+12.7%) | $69.5 M(+97.7%) | $35.1 M(-53.9%) | $76.3 M(+125.3%) | $33.9 M(+705.4%) | $4.2 M | |
Total Debt | $101.1 M(+12.0%) | $90.3 M(-3.5%) | $93.5 M(-2.5%) | $96.0 M(+1.7%) | $94.3 M(+20.6%) | $78.2 M(+12.7%) | $69.5 M(+63.0%) | $42.6 M(-44.1%) | $76.3 M(-2.5%) | $78.2 M(+1354.2%) | $5.4 M | |
Debt To Equity | 1.6(+70.5%) | 0.9(-34.9%) | 1.5(+49.0%) | 1.0(-30.0%) | 1.4(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.7(-61.6%) | 1.7(+30.3%) | 1.3(+73.7%) | 0.8 | |
Current Ratio | - | 0.5 | - | 0.4 | - | - | - | 2.4 | - | 0.6(+18.8%) | 0.5 | |
Quick Ratio | - | 0.5 | - | 0.3 | - | - | - | 2.4 | - | 0.6(+27.9%) | 0.4 | |
Inventory | - | $610.0 K | - | $664.0 K | - | - | - | $107.0 K | - | $1.3 M(+1220.2%) | $99.3 K | |
Retained Earnings | - | $25.0 M | - | $27.0 M | - | - | - | $29.4 M | - | $20.1 M(+2529.8%) | -$828.3 K | |
PB Ratio | 0.4(-5.1%) | 0.4(+8.3%) | 0.4(+2.9%) | 0.3(+9.4%) | 0.3(-21.9%) | 0.4(0%) | 0.4(-26.8%) | 0.6(+107.4%) | 0.3 | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-242.9%) | $0.1(+146.7%) | -$0.1(-87.5%) | -$0.1(-108.8%) | $0.9(+345.9%) | -$0.4(+42.2%) | -$0.6(-118.0%) | $3.5(+3844.4%) | $0.1 | - | - | |
TTM EPS | -$0.3(-134.7%) | $0.8(+141.9%) | $0.3(+272.2%) | -$0.2(-105.2%) | $3.5(+31.2%) | $2.6(-12.3%) | $3.0(-17.6%) | $3.6(+3944.4%) | $0.1 | - | - | |
Revenue | $11.6 M(-7.0%) | $12.4 M(+17.4%) | $10.6 M(-8.3%) | $11.6 M(-1.1%) | $11.7 M(+16.7%) | $10.0 M(+254.9%) | $2.8 M(-81.1%) | $14.9 M(+90.2%) | $7.9 M | - | - | |
TTM Revenue | $46.2 M(-0.3%) | $46.3 M(+5.5%) | $43.8 M(+21.6%) | $36.1 M(-8.6%) | $39.4 M(+10.8%) | $35.6 M(+39.1%) | $25.6 M(+12.4%) | $22.8 M(+190.2%) | $7.9 M | - | - | |
Total Expenses | $11.4 M(+16.3%) | $9.8 M(-1.0%) | $9.9 M(-1.8%) | $10.1 M(-20.0%) | $12.7 M(+11.8%) | $11.3 M(+69.3%) | $6.7 M(-46.5%) | $12.5 M(+112.5%) | $5.9 M | - | - | |
Operating Expenses | $2.3 M(+75.8%) | $1.3 M(-5.1%) | $1.4 M(+3.5%) | $1.3 M(-47.3%) | $2.5 M(+19.5%) | $2.1 M(+2.4%) | $2.1 M(-61.9%) | $5.4 M(+700.3%) | $672.0 K | - | - | |
Cost Of Goods Sold | $9.2 M(+7.2%) | $8.5 M(-0.3%) | $8.6 M(-2.6%) | $8.8 M(-13.3%) | $10.2 M(+10.1%) | $9.2 M(+98.9%) | $4.6 M(-34.9%) | $7.1 M(+36.6%) | $5.2 M | - | - | |
TTM Cost Of Goods Sold | $35.1 M(-2.8%) | $36.1 M(-1.8%) | $36.7 M(+12.0%) | $32.8 M(+5.4%) | $31.1 M(+18.9%) | $26.2 M(+54.4%) | $17.0 M(+37.6%) | $12.3 M(+136.7%) | $5.2 M | - | - | |
Gross Profit | $2.4 M(-38.2%) | $3.9 M(+92.5%) | $2.0 M(-26.3%) | $2.8 M(+79.5%) | $1.5 M(+93.4%) | $792.0 K(+143.6%) | -$1.8 M(-123.2%) | $7.8 M(+195.7%) | $2.6 M | - | - | |
TTM Gross Profit | $11.1 M(+8.6%) | $10.2 M(+43.8%) | $7.1 M(+117.9%) | $3.3 M(-60.8%) | $8.3 M(-11.8%) | $9.4 M(+9.2%) | $8.6 M(-17.4%) | $10.5 M(+295.6%) | $2.6 M | - | - | |
Gross Margin | 20.8%(-33.5%) | 31.3%(+63.9%) | 19.1%(-19.7%) | 23.8%(+81.5%) | 13.1%(+65.7%) | 7.9%(+112.3%) | -64.3%(-222.9%) | 52.3%(+55.5%) | 33.7% | - | - | |
Operating Profit | $123.0 K(-95.3%) | $2.6 M(+296.3%) | $656.0 K(-54.0%) | $1.4 M(+245.9%) | -$978.0 K(+25.2%) | -$1.3 M(+66.2%) | -$3.9 M(-258.7%) | $2.4 M(+23.6%) | $2.0 M | - | - | |
TTM Operating Profit | $4.8 M(+29.7%) | $3.7 M(+1925.1%) | -$203.0 K(+95.7%) | -$4.7 M(-27.1%) | -$3.7 M(-384.5%) | -$767.0 K(-241.8%) | $541.0 K(-87.7%) | $4.4 M(+123.6%) | $2.0 M | - | - | |
Operating Margin | 1.1%(-94.9%) | 20.9%(+237.6%) | 6.2%(-49.9%) | 12.3%(+247.6%) | -8.4%(+36.0%) | -13.1%(+90.5%) | -137.0%(-940.2%) | 16.3%(-35.0%) | 25.1% | - | - | |
Net Income | -$894.0 K(-233.0%) | $672.0 K(+150.2%) | -$1.3 M(-84.6%) | -$726.0 K(-108.2%) | $8.9 M(+392.7%) | -$3.0 M(+38.1%) | -$4.9 M(-113.4%) | $36.5 M(+3446.9%) | $1.0 M | - | - | |
TTM Net Income | -$2.3 M(-130.6%) | $7.5 M(+98.2%) | $3.8 M(+1605.0%) | $221.0 K(-99.4%) | $37.4 M(+26.5%) | $29.6 M(-9.3%) | $32.6 M(-13.0%) | $37.5 M(+3546.9%) | $1.0 M | - | - | |
Net Margin | -7.7%(-243.2%) | 5.4%(+142.7%) | -12.6%(-101.3%) | -6.3%(-108.3%) | 75.8%(+350.8%) | -30.2%(+82.5%) | -173.2% | - | 13.1% | - | - | |
EBIT | $1.1 M(-59.9%) | $2.7 M(+242.7%) | $783.0 K(+41.9%) | $552.0 K(-95.0%) | $10.9 M(+992.1%) | -$1.2 M(+66.9%) | -$3.7 M(-109.9%) | $37.6 M(+1800.8%) | $2.0 M | - | - | |
TTM EBIT | $5.1 M(-66.0%) | $15.0 M(+35.4%) | $11.1 M(+68.4%) | $6.6 M(-84.9%) | $43.6 M(+25.9%) | $34.6 M(-3.4%) | $35.8 M(-9.4%) | $39.5 M(+1900.8%) | $2.0 M | - | - | |
EBITDA | $1.1 M(-59.9%) | $2.7 M(+242.7%) | $783.0 K(+41.9%) | $552.0 K(-95.0%) | $10.9 M(+992.1%) | -$1.2 M(+66.9%) | -$3.7 M(-109.9%) | $37.6 M(+1800.8%) | $2.0 M | - | - | |
TTM EBITDA | $5.1 M(-66.0%) | $15.0 M(+35.4%) | $11.1 M(+68.4%) | $6.6 M(-84.9%) | $43.6 M(+25.9%) | $34.6 M(-3.4%) | $35.8 M(-9.4%) | $39.5 M(+1900.8%) | $2.0 M | - | - | |
Selling, General & Administrative Expenses | $1.8 M(+142.1%) | $727.0 K(-6.6%) | $778.0 K(+6.0%) | $734.0 K(-62.5%) | $2.0 M(+30.1%) | $1.5 M(-17.2%) | $1.8 M(-64.2%) | $5.1 M(+1049.8%) | $442.0 K | - | - | |
TTM SGA | $4.0 M(-4.7%) | $4.2 M(-15.7%) | $5.0 M(-17.3%) | $6.0 M(-41.9%) | $10.4 M(+17.1%) | $8.8 M(+20.5%) | $7.3 M(+32.9%) | $5.5 M(+1149.8%) | $442.0 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $2.0 M(-2.1%) | $2.0 M(-5.3%) | $2.1 M(+66.1%) | $1.3 M(-38.7%) | $2.1 M(+15.8%) | $1.8 M(+52.7%) | $1.2 M(+7.5%) | $1.1 M(+15.7%) | $948.0 K | - | - | |
TTM Interest Expense | $7.4 M(-1.6%) | $7.5 M(+2.9%) | $7.3 M(+14.9%) | $6.3 M(+2.9%) | $6.2 M(+22.6%) | $5.0 M(+55.8%) | $3.2 M(+57.6%) | $2.0 M(+115.7%) | $948.0 K | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 3.7(-56.2%) | 8.5 | - | 0.7(-31.1%) | 1.0(+7.3%) | 1.0(-20.7%) | 1.2(-93.7%) | 19.2 | - | - | |
PS Ratio | 0.5(-9.1%) | 0.6(+5.8%) | 0.5(-18.8%) | 0.6(+16.4%) | 0.6(-19.1%) | 0.7(-32.0%) | 1.0(-36.7%) | 1.6(+2.6%) | 1.5 | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $2.3 M(+2.0%) | $2.3 M | - | - | $3.2 M(+179.2%) | -$4.1 M | - | - | - | - | |
TTM CFO | - | $4.6 M(-15.9%) | $5.5 M | - | - | -$844.0 K(+79.2%) | -$4.1 M | - | - | - | - | |
Cash From Investing | - | -$7000.0(+99.8%) | -$3.8 M | - | - | -$23.6 M(+54.6%) | -$52.1 M | - | - | - | - | |
TTM CFI | - | -$3.8 M(+86.3%) | -$27.4 M | - | - | -$75.8 M(-45.4%) | -$52.1 M | - | - | - | - | |
Cash From Financing | - | -$4.4 M(-32.3%) | -$3.3 M | - | - | $7.7 M(+23.0%) | $6.3 M | - | - | - | - | |
TTM CFF | - | -$7.6 M(-273.2%) | $4.4 M | - | - | $14.0 M(+123.0%) | $6.3 M | - | - | - | - | |
Free Cash Flow | - | $2.3 M(+1.7%) | $2.3 M | - | - | -$61.8 M(-1422.8%) | -$4.1 M | - | - | - | - | |
TTM FCF | - | $4.6 M(+107.8%) | -$59.5 M | - | - | -$65.9 M(-1522.8%) | -$4.1 M | - | - | - | - | |
CAPEX | - | $7000.0 | - | - | - | $65.0 M | - | - | - | - | - | |
TTM CAPEX | - | $7000.0 | - | - | - | $65.0 M | - | - | - | - | - | |
Dividends Paid | - | $1.3 M | - | - | - | $8.0 M | - | - | - | - | - | |
TTM Dividends Paid | - | $1.3 M | - | - | - | $8.0 M | - | - | - | - | - | |
TTM Dividend Per Share | $0.30(0%) | $0.30(0%) | $0.30(+33.3%) | $0.23(-80.4%) | $1.15(0%) | $1.15(+7.0%) | $1.07 | - | - | - | - | |
TTM Dividend Yield | 11.8%(+10.3%) | 10.7%(-5.7%) | 11.4%(+33.8%) | 8.5%(-81.8%) | 46.8%(+10.6%) | 42.3%(+12.9%) | 37.5% | - | - | - | - | |
Payout Ratio | - | 193.9% | - | - | - | -265.6% | - | - | - | - | - |