Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $124.2 M(+7.9%) | $115.1 M(+3.3%) | $111.4 M(-14.6%) | $130.5 M | - | $133.2 M | - | $150.2 M(-8.0%) | $163.2 M(-9.6%) | $180.6 M(-22.0%) | $231.4 M | - | $255.7 M(+88.1%) | $135.9 M | |
Current Assets | $76.1 M(+15.4%) | $65.9 M(+53.2%) | $43.0 M(-27.9%) | $59.7 M | - | $73.8 M | - | $86.7 M(-13.8%) | $100.6 M(-13.2%) | $116.0 M(-30.5%) | $166.8 M | - | $208.3 M(+133.3%) | $89.3 M | |
Non Current Assets | $48.1 M(-2.1%) | $49.2 M(-28.1%) | $68.4 M(-3.3%) | $70.7 M | - | $59.4 M | - | $63.5 M(+1.5%) | $62.6 M(-3.1%) | $64.6 M(-0.0%) | $64.6 M | - | $47.4 M(+1.6%) | $46.6 M | |
Total Liabilities | $83.1 M(-86.5%) | $615.2 M(+2.0%) | $602.8 M(-1.4%) | $611.7 M | - | $618.7 M | - | $615.1 M(+6.8%) | $575.9 M(-1.8%) | $586.6 M(-0.6%) | $590.3 M | - | $533.2 M(+66.3%) | $320.6 M | |
Current Liabilities | $55.1 M(-21.5%) | $70.2 M(+38.0%) | $50.8 M(-24.0%) | $66.9 M | - | $74.1 M | - | $86.8 M(+15.5%) | $75.2 M(-2.7%) | $77.3 M(-6.7%) | $82.8 M | - | $64.2 M(+0.7%) | $63.7 M | |
Long Term Liabilities | $28.0 M(-94.9%) | $545.0 M(-1.3%) | $552.0 M(+1.3%) | $544.8 M | - | $544.5 M | - | $528.3 M(+5.5%) | $500.7 M(-1.7%) | $509.3 M(+0.4%) | $507.4 M | - | $468.9 M(+82.6%) | $256.9 M | |
Shareholders Equity | $41.1 M(+108.2%) | -$500.1 M(-1.8%) | -$491.4 M(-1.1%) | -$486.1 M | - | -$490.8 M | - | -$471.3 M(-12.5%) | -$418.9 M(-1.3%) | -$413.7 M(-11.9%) | -$369.8 M | - | -$291.8 M(-46.0%) | -$200.0 M | |
Book Value | $41.1 M(+108.2%) | -$500.1 M(-1.8%) | -$491.4 M(-1.1%) | -$486.1 M | - | -$490.8 M | - | -$471.3 M(-12.5%) | -$418.9 M(-1.3%) | -$413.7 M(-11.9%) | -$369.8 M | - | -$291.8 M(-46.0%) | -$200.0 M | |
Working Capital | $21.0 M(+592.1%) | -$4.3 M(+45.4%) | -$7.8 M(-9.5%) | -$7.1 M | - | -$290.7 K | - | -$134.8 K(-100.5%) | $25.4 M(-34.2%) | $38.7 M(-53.9%) | $83.9 M | - | $144.1 M(+464.0%) | $25.5 M | |
Cash And Cash Equivalents | $69.7 M(+86.2%) | $37.4 M(+21.6%) | $30.8 M(-32.0%) | $45.2 M | - | $55.3 M | - | $62.6 M(+81.6%) | $34.5 M(-23.6%) | $45.1 M(-51.3%) | $92.6 M | - | $149.0 M(+398.7%) | $29.9 M | |
Accounts Payable | $1.2 M(+20.5%) | $1.0 M(-21.8%) | $1.3 M(-48.8%) | $2.5 M | - | $1.8 M | - | $2.4 M(-1.5%) | $2.5 M(+1.2%) | $2.4 M(-11.0%) | $2.7 M | - | $1.4 M(+16.2%) | $1.2 M | |
Accounts Receivable | $2.8 M(+6.4%) | $2.6 M(-16.6%) | $3.1 M(-32.6%) | $4.6 M | - | $7.9 M | - | $5.1 M(-57.9%) | $12.0 M(+14.3%) | $10.5 M(+64.7%) | $6.4 M | - | $4.9 M(+31.6%) | $3.7 M | |
Short Term Debt | $26.5 M(-20.0%) | $33.1 M(+404.8%) | $6.6 M(-25.8%) | $8.8 M | - | $8.2 M | - | $5.3 M(+0.8%) | $5.3 M(-17.9%) | $6.5 M(+55.9%) | $4.1 M | - | $2.0 M(-75.5%) | $8.3 M | |
Long Term Debt | $20.0 M(+7.5%) | $18.6 M(-43.4%) | $32.8 M(-2.7%) | $33.8 M | - | $21.6 M | - | $5.0 M(-5.6%) | $5.3 M(+59.9%) | $3.3 M(-18.6%) | $4.1 M | - | $1.7 M(-15.2%) | $2.0 M | |
Total Debt | $46.5 M(-10.1%) | $51.7 M(+31.2%) | $39.4 M(-7.5%) | $42.6 M(+100.0%) | $0.0(-100.0%) | $29.8 M(+100.0%) | $0.0(-100.0%) | $10.4 M(-2.4%) | $10.6 M(+8.6%) | $9.8 M(+18.9%) | $8.2 M(+100.0%) | $0.0(-100.0%) | $3.7 M(-63.7%) | $10.3 M | |
Debt To Equity | 1.1(+1160.0%) | -0.1(-42.9%) | -0.1(+12.5%) | -0.1 | - | -0.1 | - | -0.0(0%) | -0.0(+50.0%) | -0.0(-100.0%) | 0.0 | - | -0.0(+80.0%) | -0.1 | |
Current Ratio | 1.4(+46.8%) | 0.9(+10.6%) | 0.8(-4.5%) | 0.9 | - | 1.0 | - | 1.0(-25.4%) | 1.3(-10.7%) | 1.5(-25.4%) | 2.0 | - | 3.2(+131.4%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$526.3 M(-4.7%) | -$502.8 M(-1.3%) | -$496.3 M(-0.8%) | -$492.4 M | - | -$495.2 M | - | -$473.5 M(-12.2%) | -$422.1 M(-2.1%) | -$413.2 M(-13.2%) | -$365.1 M | - | -$200.3 M(-1.1%) | -$198.2 M | |
PB Ratio | 30.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.3(+347.4%) | -$0.5(-715.6%) | $0.1(+75.9%) | $0.0(+624.2%) | -$0.0(+98.7%) | -$0.7(-362.0%) | -$0.1(-150.5%) | $0.3(+147.7%) | -$0.6 | - | -$0.7(+22.6%) | -$0.8 | - | - | |
TTM EPS | $0.9(+326.7%) | -$0.4(+30.4%) | -$0.6(+29.2%) | -$0.8(-44.8%) | -$0.6(+52.5%) | -$1.2(-145.5%) | -$0.5(-46.0%) | -$0.3(+74.5%) | -$1.3 | - | -$1.5(-77.4%) | -$0.8 | - | - | |
Revenue | $10.6 M(-7.5%) | $11.5 M(-1.3%) | $11.6 M(-12.1%) | $13.2 M(+5.5%) | $12.5 M(-24.2%) | $16.5 M(-7.3%) | $17.8 M(+21.5%) | $14.7 M(-20.0%) | $18.4 M | - | $16.5 M(+15.7%) | $14.3 M | - | - | |
TTM Revenue | $46.9 M(-3.9%) | $48.9 M(-9.4%) | $53.9 M(-10.3%) | $60.2 M(-2.4%) | $61.6 M(-8.7%) | $67.5 M(+32.5%) | $50.9 M(+54.0%) | $33.1 M(-5.2%) | $34.9 M | - | $30.8 M(+115.7%) | $14.3 M | - | - | |
Total Expenses | $17.0 M(+7.9%) | $15.8 M(-10.4%) | $17.6 M(-31.8%) | $25.8 M(+2.2%) | $25.2 M(-6.8%) | $27.1 M(+1.2%) | $26.8 M(-39.5%) | $44.3 M(+22.0%) | $36.3 M | - | $42.4 M(-11.8%) | $48.1 M | - | - | |
Operating Expenses | $12.6 M(+13.3%) | $11.1 M(-15.9%) | $13.2 M(-23.8%) | $17.4 M(-6.9%) | $18.7 M(-11.8%) | $21.2 M(+4.4%) | $20.3 M(-44.7%) | $36.6 M(+27.5%) | $28.7 M | - | $33.5 M(-20.1%) | $41.9 M | - | - | |
Cost Of Goods Sold | $4.4 M(-5.3%) | $4.6 M(+6.3%) | $4.4 M(-48.3%) | $8.4 M(+28.0%) | $6.6 M(+10.9%) | $5.9 M(-8.7%) | $6.5 M(-14.6%) | $7.6 M(+1.1%) | $7.5 M | - | $8.9 M(+44.0%) | $6.2 M | - | - | |
TTM Cost Of Goods Sold | $21.8 M(-9.2%) | $24.0 M(-5.2%) | $25.3 M(-7.8%) | $27.5 M(+3.0%) | $26.6 M(-3.5%) | $27.6 M(+27.4%) | $21.7 M(+42.9%) | $15.2 M(-8.1%) | $16.5 M | - | $15.2 M(+144.0%) | $6.2 M | - | - | |
Gross Profit | $6.2 M(-9.1%) | $6.8 M(-5.9%) | $7.3 M(+51.7%) | $4.8 M(-19.4%) | $6.0 M(-43.9%) | $10.6 M(-6.5%) | $11.3 M(+60.2%) | $7.1 M(-34.7%) | $10.8 M | - | $7.6 M(-6.2%) | $8.1 M | - | - | |
TTM Gross Profit | $25.2 M(+1.1%) | $24.9 M(-13.1%) | $28.6 M(-12.4%) | $32.7 M(-6.5%) | $35.0 M(-12.3%) | $39.9 M(+36.3%) | $29.3 M(+63.3%) | $17.9 M(-2.6%) | $18.4 M | - | $15.6 M(+93.8%) | $8.1 M | - | - | |
Gross Margin | 58.7%(-1.6%) | 59.7%(-4.6%) | 62.6%(+72.5%) | 36.3%(-23.6%) | 47.5%(-25.9%) | 64.1%(+0.9%) | 63.5%(+31.9%) | 48.2%(-18.3%) | 59.0% | - | 45.8%(-18.9%) | 56.5% | - | - | |
Operating Profit | -$6.4 M(-49.2%) | -$4.3 M(+28.3%) | -$6.0 M(+52.6%) | -$12.6 M(+1.0%) | -$12.7 M(-20.4%) | -$10.6 M(-18.3%) | -$8.9 M(+69.8%) | -$29.6 M(-65.2%) | -$17.9 M | - | -$25.9 M(+23.4%) | -$33.9 M | - | - | |
TTM Operating Profit | -$29.2 M(+17.8%) | -$35.5 M(+15.0%) | -$41.8 M(+6.6%) | -$44.8 M(+27.5%) | -$61.7 M(+7.8%) | -$66.9 M(-18.7%) | -$56.4 M(-18.8%) | -$47.5 M(-8.3%) | -$43.8 M | - | -$59.8 M(-76.5%) | -$33.9 M | - | - | |
Operating Margin | -60.1%(-61.4%) | -37.3%(+27.3%) | -51.2%(+46.1%) | -95.1%(+6.2%) | -101.3%(-58.9%) | -63.8%(-27.7%) | -50.0%(+75.2%) | -201.2%(-106.5%) | -97.4% | - | -157.0%(+33.8%) | -237.2% | - | - | |
Net Income | -$5.1 M(-166.1%) | -$1.9 M(-138.5%) | $4.9 M(+85.0%) | $2.7 M(+120.1%) | -$13.3 M(-15.1%) | -$11.5 M(-25.7%) | -$9.2 M(+69.0%) | -$29.6 M(-60.6%) | -$18.4 M | - | -$26.5 M(+22.3%) | -$34.0 M | - | - | |
TTM Net Income | $645.2 K(+108.5%) | -$7.6 M(+56.0%) | -$17.2 M(+45.1%) | -$31.3 M(+50.8%) | -$63.6 M(+7.5%) | -$68.7 M(-20.2%) | -$57.2 M(-19.1%) | -$48.0 M(-7.0%) | -$44.9 M | - | -$60.5 M(-77.8%) | -$34.0 M | - | - | |
Net Margin | -47.7%(-187.9%) | -16.6%(-139.0%) | 42.5%(+110.3%) | 20.2%(+119.1%) | -105.9%(-51.9%) | -69.7%(-35.6%) | -51.4%(+74.5%) | -201.4%(-100.7%) | -100.3% | - | -160.3%(+32.8%) | -238.4% | - | - | |
EBIT | -$4.7 M(-200.1%) | -$1.6 M(-129.6%) | $5.2 M(+247.2%) | $1.5 M(+111.4%) | -$13.2 M(-9.8%) | -$12.1 M(-25.9%) | -$9.6 M(+71.0%) | -$33.0 M(-84.3%) | -$17.9 M | - | -$25.9 M(+23.4%) | -$33.9 M | - | - | |
TTM EBIT | $541.1 K(+106.7%) | -$8.0 M(+56.6%) | -$18.5 M(+44.4%) | -$33.4 M(+50.8%) | -$67.9 M(+6.4%) | -$72.5 M(-19.9%) | -$60.5 M(-18.8%) | -$50.9 M(-16.1%) | -$43.8 M | - | -$59.8 M(-76.5%) | -$33.9 M | - | - | |
EBITDA | -$4.7 M(-200.1%) | -$1.6 M(-127.2%) | $5.7 M(+277.8%) | $1.5 M(+111.4%) | -$13.2 M(-22.3%) | -$10.8 M(-28.8%) | -$8.4 M(+73.6%) | -$31.9 M(-90.1%) | -$16.8 M | - | -$24.8 M(+24.4%) | -$32.8 M | - | - | |
TTM EBITDA | $1.0 M(+113.2%) | -$7.6 M(+55.0%) | -$16.9 M(+45.6%) | -$31.0 M(+51.9%) | -$64.3 M(+5.2%) | -$67.8 M(-19.0%) | -$57.0 M(-17.3%) | -$48.6 M(-17.1%) | -$41.5 M | - | -$57.5 M(-75.6%) | -$32.8 M | - | - | |
Selling, General & Administrative Expenses | $9.0 M(+24.7%) | $7.2 M(-20.4%) | $9.1 M(-18.1%) | $11.1 M(-14.8%) | $13.0 M(-14.6%) | $15.2 M(+15.4%) | $13.2 M(-48.6%) | $25.6 M(+42.1%) | $18.0 M | - | $21.4 M(-31.9%) | $31.4 M | - | - | |
TTM SGA | $36.3 M(-9.9%) | $40.3 M(-16.5%) | $48.3 M(-7.8%) | $52.4 M(-21.7%) | $66.9 M(-7.0%) | $71.9 M(+26.8%) | $56.8 M(+30.2%) | $43.6 M(+10.6%) | $39.4 M | - | $52.8 M(+68.1%) | $31.4 M | - | - | |
Depreciation And Amortization | - | - | $462.2 K | - | - | $1.2 M(+2.9%) | $1.2 M | - | $3.4 M | - | - | $3.1 M | - | - | |
TTM D&A | - | - | $1.7 M | - | - | $5.8 M(+26.3%) | $4.6 M | - | $3.4 M | - | - | $3.1 M | - | - | |
Interest Expense | $401.3 K(+15.1%) | $348.8 K(+0.5%) | $347.2 K(+37.4%) | $252.7 K(+11.6%) | $226.4 K(+468.8%) | $39.8 K(-70.2%) | $133.5 K | - | - | - | - | - | - | - | |
TTM Interest Expense | $1.4 M(+14.9%) | $1.2 M(+35.7%) | $866.1 K(+32.8%) | $652.4 K(+63.2%) | $399.7 K(+130.6%) | $173.3 K(+29.8%) | $133.5 K | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$890.5 K(-547.6%) | -$137.5 K(+21.8%) | -$175.9 K(+2.3%) | -$180.1 K(-3.9%) | -$173.3 K(+3.7%) | -$180.0 K | - | $2.5 M(+1190.9%) | -$225.8 K | - | - | |
TTM Income Tax | -$890.5 K(+13.4%) | -$1.0 M(+14.6%) | -$1.2 M(+13.0%) | -$1.4 M(-107.6%) | -$666.8 K(+6.0%) | -$709.3 K(-33.0%) | -$533.4 K(-51.0%) | -$353.3 K(-115.5%) | $2.3 M | - | $2.2 M(+1090.9%) | -$225.8 K | - | - | |
PE Ratio | 7.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 26.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | -$8.2 M | - | - | -$6.7 M(+71.7%) | -$23.6 M | - | -$59.5 M | - | - | -$40.1 M | - | - | |
TTM CFO | - | - | -$14.9 M | - | - | -$89.8 M(-8.1%) | -$83.1 M | - | -$59.5 M | - | - | -$40.1 M | - | - | |
Cash From Investing | - | - | -$4.1 M | - | - | -$453.6 K(-109.1%) | $5.0 M | - | $4.2 M | - | - | -$34.9 M | - | - | |
TTM CFI | - | - | -$4.6 M | - | - | $8.8 M(-4.9%) | $9.3 M | - | $4.2 M | - | - | -$34.9 M | - | - | |
Cash From Financing | - | - | -$1.9 M | - | - | $19.3 M(+1243.0%) | $1.4 M | - | $1.4 M | - | - | $147.0 M | - | - | |
TTM CFF | - | - | $17.5 M | - | - | $22.2 M(+680.5%) | $2.8 M | - | $1.4 M | - | - | $147.0 M | - | - | |
Free Cash Flow | - | - | -$8.3 M | - | - | -$6.9 M(+71.1%) | -$23.9 M | - | -$61.6 M | - | - | -$43.0 M | - | - | |
TTM FCF | - | - | -$15.2 M | - | - | -$92.4 M(-8.1%) | -$85.5 M | - | -$61.6 M | - | - | -$43.0 M | - | - | |
CAPEX | - | - | $139.1 K | - | - | $237.4 K(-29.4%) | $336.5 K | - | $2.1 M | - | - | $2.9 M | - | - | |
TTM CAPEX | - | - | $376.5 K | - | - | $2.7 M(+9.8%) | $2.4 M | - | $2.1 M | - | - | $2.9 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |