Balance sheets
| Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.6 M(-38.9%) | $28.8 M(-78.9%) | $136.4 M(-12.6%) | $156.1 M(-1.2%) | $157.9 M(-1.7%) | $160.7 M(+0.9%) | $159.2 M(+6.6%) | $149.3 M(-2.7%) | $153.5 M(+5.2%) | $145.9 M(-5.3%) | $154.1 M(+9.1%) | $141.2 M(-3.6%) | $146.4 M(+10.7%) | $132.3 M(-8.0%) | $143.9 M(+0.6%) | $143.0 M(-3.1%) | $147.6 M(-1.4%) | $149.7 M | - | - | $138.5 M | |
Current Assets | $11.4 M(-43.8%) | $20.3 M(-67.5%) | $62.6 M(+0.2%) | $62.5 M(-2.6%) | $64.2 M(-1.2%) | $64.9 M(-11.4%) | $73.3 M(+34.0%) | $54.7 M(-6.0%) | $58.2 M(+1.9%) | $57.1 M(-15.8%) | $67.8 M(-2.2%) | $69.4 M(-16.8%) | $83.3 M(+3.2%) | $80.7 M(-12.7%) | $92.5 M(+3.8%) | $89.1 M(+6.4%) | $83.8 M(-4.5%) | $87.7 M | - | - | $86.6 M | |
Non Current Assets | $6.1 M(-27.2%) | $8.4 M(-88.6%) | $73.7 M(-21.2%) | $93.6 M(-0.2%) | $93.8 M(-2.1%) | $95.8 M(+11.5%) | $85.9 M(-9.3%) | $94.7 M(-0.7%) | $95.3 M(+7.4%) | $88.8 M(+2.9%) | $86.3 M(+20.1%) | $71.8 M(+13.9%) | $63.1 M(+22.3%) | $51.6 M(+0.4%) | $51.4 M(-4.7%) | $53.9 M(-15.5%) | $63.8 M(+2.9%) | $62.0 M | - | - | $51.9 M | |
Total Liabilities | $10.9 M(-48.8%) | $21.3 M(-83.2%) | $126.9 M(-4.6%) | $133.0 M(-4.0%) | $138.6 M(-0.3%) | $139.1 M(-3.9%) | $144.7 M(+17.0%) | $123.6 M(-4.7%) | $129.7 M(+5.8%) | $122.5 M(-5.5%) | $129.7 M(+23.0%) | $105.4 M(-5.0%) | $111.1 M(+18.0%) | $94.1 M(-15.4%) | $111.2 M(+3.6%) | $107.3 M(-11.8%) | $121.7 M(-2.1%) | $124.3 M | - | - | $124.2 M | |
Current Liabilities | $6.9 M(-57.8%) | $16.4 M(-82.0%) | $91.5 M(-4.2%) | $95.5 M(-3.5%) | $99.0 M(+0.5%) | $98.5 M(-6.3%) | $105.1 M(+28.1%) | $82.1 M(-6.9%) | $88.1 M(+1.3%) | $87.0 M(-13.0%) | $100.1 M(+12.9%) | $88.6 M(-5.7%) | $94.0 M(+0.2%) | $93.8 M(-14.8%) | $110.0 M(+3.8%) | $106.0 M(-7.2%) | $114.2 M(-2.2%) | $116.8 M | - | - | $120.9 M | |
Long Term Liabilities | $4.0 M(-18.6%) | $4.9 M(-86.2%) | $35.4 M(-5.6%) | $37.5 M(-5.4%) | $39.6 M(-2.3%) | $40.6 M(+2.4%) | $39.6 M(-4.8%) | $41.6 M(+0.1%) | $41.5 M(+17.1%) | $35.5 M(+19.8%) | $29.6 M(+76.1%) | $16.8 M(-1.6%) | $17.1 M(+5011.8%) | $334.5 K(-71.7%) | $1.2 M(-8.1%) | $1.3 M(-82.8%) | $7.5 M(-0.5%) | $7.5 M | - | - | $3.2 M | |
Shareholders Equity | $6.6 M(-10.5%) | $7.4 M(-21.1%) | $9.4 M(-59.8%) | $23.4 M(+19.4%) | $19.6 M(-10.4%) | $21.9 M(+48.5%) | $14.7 M(-43.0%) | $25.9 M(+8.0%) | $24.0 M(+2.2%) | $23.5 M(-4.8%) | $24.7 M(-31.5%) | $36.0 M(+0.9%) | $35.6 M(-7.3%) | $38.5 M(+16.1%) | $33.1 M(-8.6%) | $36.2 M(+38.8%) | $26.1 M(+1.9%) | $25.6 M | - | - | $14.6 M | |
Book Value | $6.6 M(-10.5%) | $7.4 M(-21.1%) | $9.4 M(-59.8%) | $23.4 M(+19.4%) | $19.6 M(-10.4%) | $21.9 M(+48.5%) | $14.7 M(-43.0%) | $25.9 M(+8.0%) | $24.0 M(+2.2%) | $23.5 M(-4.8%) | $24.7 M(-31.5%) | $36.0 M(+0.9%) | $35.6 M(-7.3%) | $38.5 M(+16.1%) | $33.1 M(-8.6%) | $36.2 M(+38.8%) | $26.1 M(+1.9%) | $25.6 M | - | - | $14.6 M | |
Working Capital | $4.5 M(+15.5%) | $3.9 M(+113.4%) | -$28.9 M(+12.5%) | -$33.0 M(+5.2%) | -$34.8 M(-3.7%) | -$33.6 M(-5.6%) | -$31.8 M(-16.2%) | -$27.4 M(+8.6%) | -$29.9 M(-0.1%) | -$29.9 M(+7.2%) | -$32.2 M(-67.2%) | -$19.3 M(-81.2%) | -$10.6 M(+18.5%) | -$13.0 M(+25.6%) | -$17.5 M(-3.8%) | -$16.9 M(+44.5%) | -$30.4 M(-4.6%) | -$29.1 M | - | - | -$34.4 M | |
Cash And Cash Equivalents | $1.6 M(-76.2%) | $6.9 M(-25.1%) | $9.2 M(-64.6%) | $26.1 M(+41.3%) | $18.4 M(+1.4%) | $18.2 M(+44.2%) | $12.6 M(-9.2%) | $13.9 M(-1.9%) | $14.2 M(-37.2%) | $22.5 M(+21.7%) | $18.5 M(-14.1%) | $21.6 M(-7.5%) | $23.3 M(-24.2%) | $30.7 M(+1.1%) | $30.4 M(-3.2%) | $31.4 M(+22.8%) | $25.6 M(-14.5%) | $29.9 M | - | - | $37.0 M | |
Accounts Payable | $942.0 K(-51.9%) | $2.0 M(-52.7%) | $4.1 M(+24.9%) | $3.3 M(+19.1%) | $2.8 M(-6.4%) | $3.0 M(+30.9%) | $2.3 M(+45.8%) | $1.6 M(-12.2%) | $1.8 M(-15.7%) | $2.1 M(+28.3%) | $1.6 M(-4.2%) | $1.7 M(-6.4%) | $1.8 M(-7.4%) | $2.0 M(+5.5%) | $1.9 M(-21.4%) | $2.4 M(-22.0%) | $3.1 M(-14.8%) | $3.6 M | - | - | $3.8 M | |
Accounts Receivable | $2.3 M(-38.8%) | $3.7 M(+46.0%) | $2.5 M(-23.1%) | $3.3 M(+15.3%) | $2.8 M(-11.2%) | $3.2 M(-10.7%) | $3.6 M(+23.9%) | $2.9 M(-8.1%) | $3.2 M(+23.3%) | $2.6 M(-37.2%) | $4.1 M(+29.2%) | $3.2 M(+25.3%) | $2.5 M(-4.3%) | $2.6 M(-41.7%) | $4.5 M(+39.8%) | $3.2 M(-1.6%) | $3.3 M(-12.5%) | $3.8 M | - | - | $2.4 M | |
Short Term Debt | $5.0 M(-55.7%) | $11.3 M(-2.5%) | $11.6 M(+9.4%) | $10.6 M(+18.2%) | $9.0 M(-7.8%) | $9.8 M(-6.0%) | $10.4 M(+7.0%) | $9.7 M(+21.4%) | $8.0 M(+4.4%) | $7.6 M(+1.5%) | $7.5 M(+48.9%) | $5.1 M(-54.2%) | $11.1 M(+84.8%) | $6.0 M(-0.3%) | $6.0 M(+0.2%) | $6.0 M | - | - | - | - | - | |
Long Term Debt | $4.0 M(-18.6%) | $4.9 M(-83.4%) | $29.5 M(-8.2%) | $32.2 M(-6.2%) | $34.3 M(-2.6%) | $35.2 M(+1.9%) | $34.5 M(-6.2%) | $36.8 M(-0.5%) | $37.0 M(+19.8%) | $30.9 M(+4.9%) | $29.4 M(+77.0%) | $16.6 M(-1.6%) | $16.9 M(+100.0%) | $0.0 | - | - | $6.0 M(-0.1%) | $6.0 M | - | - | - | |
Total Debt | $9.0 M(-44.5%) | $16.2 M(-60.5%) | $41.2 M(-3.8%) | $42.8 M(-1.1%) | $43.3 M(-3.8%) | $44.9 M(+0.1%) | $44.9 M(-3.5%) | $46.5 M(+3.4%) | $45.0 M(+16.8%) | $38.5 M(+4.2%) | $37.0 M(+70.5%) | $21.7 M(-22.4%) | $28.0 M(+367.1%) | $6.0 M(-0.3%) | $6.0 M(+0.2%) | $6.0 M(-0.2%) | $6.0 M(-0.1%) | $6.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(-65.8%) | 1.2(+160.9%) | 0.5(+253.8%) | 0.1(-13.3%) | 0.1(+7.1%) | 0.1(-30.0%) | 0.2(+233.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+6.3%) | 0.2(-11.1%) | 0.2(+5.9%) | 0.2(-26.1%) | 0.2(0%) | 0.2 | - | - | 0.0 | |
Current Ratio | 1.6(+33.1%) | 1.2(+82.3%) | 0.7(+4.6%) | 0.7(0%) | 0.7(-1.5%) | 0.7(-5.7%) | 0.7(+4.5%) | 0.7(+1.5%) | 0.7(0%) | 0.7(-2.9%) | 0.7(-12.8%) | 0.8(-12.4%) | 0.9(+3.5%) | 0.9(+2.4%) | 0.8(0%) | 0.8(+15.1%) | 0.7(-2.7%) | 0.8 | - | - | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$510.4 M(-0.1%) | -$509.8 M(+2.5%) | -$523.0 M(+0.9%) | -$527.6 M(-1.1%) | -$521.6 M(+0.3%) | -$523.3 M(-4.2%) | -$502.5 M(-6.5%) | -$471.9 M(+0.3%) | -$473.4 M(+1.8%) | -$481.9 M(-2.2%) | -$471.6 M(+1.2%) | -$477.2 M(+2.8%) | -$490.9 M(-3.2%) | -$475.6 M(+1.0%) | -$480.3 M(+3.3%) | -$496.4 M(+6.1%) | -$528.7 M(-4.1%) | -$508.0 M | - | - | -$499.2 M | |
PB Ratio | 0.5(-39.5%) | 0.9(-15.7%) | 1.0(-57.3%) | 2.4(-8.1%) | 2.6(+12.6%) | 2.3(-69.1%) | 7.5(+398.0%) | 1.5(-13.3%) | 1.7(-6.0%) | 1.8(+32.4%) | 1.4(-38.5%) | 2.3(-40.7%) | 3.8(+24.1%) | 3.1(-15.2%) | 3.6(+19.1%) | 3.0 | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+112.6%) | -$0.3(+92.4%) | -$4.6(-409.8%) | $1.5(+257.6%) | -$0.9(-233.8%) | $0.7(+182.9%) | -$0.8(-373.9%) | $0.3(-21.2%) | $0.4(+143.6%) | -$0.9(+80.7%) | -$4.7(-907.2%) | $0.6(+135.4%) | -$1.6(-179.4%) | $2.1(+344.8%) | -$0.8(-133.7%) | $2.5(+537.4%) | -$0.6(-133.2%) | $1.7(+30.6%) | $1.3(-22.8%) | $1.7(+247.2%) | -$1.2 | |
TTM EPS | $0.0(+112.6%) | -$0.3(+92.4%) | -$4.6(-1257.5%) | $0.4(+151.1%) | -$0.8(-239.2%) | $0.6(+153.2%) | -$1.0(+78.5%) | -$4.9(-5.9%) | -$4.6(+30.6%) | -$6.6(-80.6%) | -$3.7(-2357.4%) | $0.2(-92.2%) | $2.1(-33.8%) | $3.2(+12.1%) | $2.8(-43.5%) | $5.0(+19.0%) | $4.2(+16.4%) | $3.6(+471.3%) | $0.6(+142.8%) | -$1.5(+37.0%) | -$2.3 | |
Revenue | $2.4 M(-12.1%) | $2.7 M(-44.9%) | $5.0 M(-81.4%) | $26.6 M(+35.3%) | $19.7 M(+84.7%) | $10.7 M(+338.4%) | $2.4 M(-88.9%) | $21.9 M(+72.7%) | $12.7 M(-50.8%) | $25.8 M(+45.4%) | $17.8 M(-26.0%) | $24.0 M(+35.9%) | $17.7 M(-28.0%) | $24.6 M(+57.1%) | $15.6 M(-31.0%) | $22.7 M(+36.0%) | $16.7 M(-27.6%) | $23.0 M(+62.7%) | $14.2 M(-25.3%) | $19.0 M(+70.2%) | $11.1 M | |
TTM Revenue | $2.4 M(-12.1%) | $2.7 M(-44.9%) | $5.0 M(-91.7%) | $59.4 M(+8.6%) | $54.7 M(+14.7%) | $47.7 M(-24.1%) | $62.9 M(-19.6%) | $78.2 M(-2.6%) | $80.3 M(-5.8%) | $85.3 M(+1.5%) | $84.0 M(+2.6%) | $81.9 M(+1.7%) | $80.5 M(+1.3%) | $79.5 M(+2.0%) | $78.0 M(+1.9%) | $76.5 M(+5.1%) | $72.8 M(+8.2%) | $67.3 M(+9.4%) | $61.5 M(+1.0%) | $60.9 M(+0.9%) | $60.3 M | |
Total Expenses | $2.3 M(-33.0%) | $3.5 M(-51.6%) | $7.2 M(-69.3%) | $23.5 M(+6.8%) | $22.0 M(+41.7%) | $15.5 M(+337.1%) | $3.6 M(-83.8%) | $21.9 M(+20.2%) | $18.2 M(-35.2%) | $28.1 M(+26.1%) | $22.3 M(-1.1%) | $22.6 M(+8.2%) | $20.8 M(-10.0%) | $23.2 M(+33.6%) | $17.3 M(-7.3%) | $18.7 M(+3.6%) | $18.0 M(-12.4%) | $20.6 M(+22.3%) | $16.8 M(+8.4%) | $15.5 M(+11.6%) | $13.9 M | |
Operating Expenses | $1.3 M(-35.8%) | $2.0 M(-47.4%) | $3.8 M(-56.3%) | $8.6 M(-5.3%) | $9.1 M(+67.7%) | $5.4 M(+330.0%) | $1.3 M(-85.2%) | $8.5 M(+18.8%) | $7.2 M(-32.7%) | $10.6 M(+16.8%) | $9.1 M(+7.7%) | $8.4 M(-5.3%) | $8.9 M(+29.3%) | $6.9 M(+14.9%) | $6.0 M(-12.1%) | $6.8 M(-2.3%) | $7.0 M(-9.1%) | $7.7 M(+12.3%) | $6.8 M(-1.4%) | $6.9 M(+6.0%) | $6.5 M | |
Cost Of Goods Sold | $1.1 M(-29.4%) | $1.5 M(-56.3%) | $3.4 M(-76.8%) | $14.9 M(+15.4%) | $12.9 M(+27.7%) | $10.1 M(+341.0%) | $2.3 M(-82.9%) | $13.4 M(+21.1%) | $11.1 M(-36.7%) | $17.5 M(+32.6%) | $13.2 M(-6.4%) | $14.1 M(+18.3%) | $11.9 M(-26.7%) | $16.3 M(+43.4%) | $11.3 M(-4.5%) | $11.9 M(+7.4%) | $11.1 M(-14.4%) | $12.9 M(+29.2%) | $10.0 M(+16.3%) | $8.6 M(+16.6%) | $7.4 M | |
TTM Cost Of Goods Sold | $1.1 M(-29.4%) | $1.5 M(-56.3%) | $3.4 M(-91.4%) | $40.2 M(+3.9%) | $38.7 M(+5.0%) | $36.9 M(-16.7%) | $44.3 M(-19.8%) | $55.2 M(-1.3%) | $55.9 M(-1.5%) | $56.7 M(+2.2%) | $55.5 M(+3.5%) | $53.6 M(+4.3%) | $51.4 M(+1.7%) | $50.5 M(+7.1%) | $47.2 M(+2.9%) | $45.8 M(+7.7%) | $42.5 M(+9.5%) | $38.9 M(+8.2%) | $35.9 M(+4.1%) | $34.5 M(-2.4%) | $35.3 M | |
Gross Profit | $1.3 M(+9.4%) | $1.2 M(-19.0%) | $1.5 M(-87.2%) | $11.7 M(+73.2%) | $6.8 M(+1130.4%) | $551.0 K(+295.0%) | $139.5 K(-98.4%) | $8.5 M(+424.6%) | $1.6 M(-80.5%) | $8.3 M(+82.3%) | $4.6 M(-53.9%) | $9.9 M(+72.2%) | $5.7 M(-30.7%) | $8.3 M(+93.4%) | $4.3 M(-60.3%) | $10.8 M(+92.3%) | $5.6 M(-44.5%) | $10.1 M(+143.1%) | $4.2 M(-59.8%) | $10.4 M(+175.0%) | $3.8 M | |
TTM Gross Profit | $1.3 M(+9.4%) | $1.2 M(-19.0%) | $1.5 M(-92.2%) | $19.2 M(+20.2%) | $16.0 M(+47.6%) | $10.8 M(-41.8%) | $18.6 M(-19.2%) | $23.0 M(-5.7%) | $24.4 M(-14.4%) | $28.5 M(+0.1%) | $28.5 M(+1.0%) | $28.2 M(-3.1%) | $29.1 M(+0.5%) | $29.0 M(-5.9%) | $30.8 M(+0.4%) | $30.7 M(+1.4%) | $30.3 M(+6.5%) | $28.4 M(+11.2%) | $25.6 M(-3.2%) | $26.4 M(+5.6%) | $25.0 M | |
Gross Margin | 55.6%(+24.4%) | 44.7%(+47.1%) | 30.4%(-31.1%) | 44.1%(+28.0%) | 34.4%(+566.0%) | 5.2%(-9.9%) | 5.7%(-85.2%) | 38.9%(+203.8%) | 12.8%(-60.3%) | 32.2%(+25.4%) | 25.7%(-37.7%) | 41.2%(+26.7%) | 32.5%(-3.6%) | 33.8%(+23.0%) | 27.4%(-42.4%) | 47.6%(+41.4%) | 33.7%(-23.4%) | 43.9%(+49.4%) | 29.4%(-46.2%) | 54.7%(+61.6%) | 33.8% | |
Operating Profit | $65.0 K(+108.6%) | -$757.0 K(+66.4%) | -$2.3 M(-171.6%) | $3.1 M(+236.5%) | -$2.3 M(+52.6%) | -$4.9 M(-334.3%) | -$1.1 M(-5539.3%) | $20.6 K(+100.4%) | -$5.5 M(-139.8%) | -$2.3 M(+49.1%) | -$4.5 M(-411.4%) | $1.5 M(+145.9%) | -$3.2 M(-327.6%) | $1.4 M(+181.3%) | -$1.7 M(-143.3%) | $4.0 M(+387.4%) | -$1.4 M(-156.6%) | $2.4 M(+190.7%) | -$2.7 M(-178.6%) | $3.4 M(+222.8%) | -$2.8 M | |
TTM Operating Profit | $65.0 K(+108.6%) | -$757.0 K(+66.4%) | -$2.3 M(+56.2%) | -$5.1 M(+37.8%) | -$8.3 M(+28.1%) | -$11.5 M(-28.6%) | -$8.9 M(+27.6%) | -$12.4 M(-13.2%) | -$10.9 M(-27.6%) | -$8.6 M(-76.2%) | -$4.9 M(-138.5%) | -$2.0 M(-534.1%) | $468.9 K(-79.3%) | $2.3 M(-31.5%) | $3.3 M(+41.5%) | $2.3 M(+30.4%) | $1.8 M(+365.0%) | $384.6 K(+114.1%) | -$2.7 M(-48.2%) | -$1.8 M(+40.1%) | -$3.1 M | |
Operating Margin | 2.7%(+109.8%) | -27.8%(+39.0%) | -45.5%(-485.0%) | 11.8%(+200.9%) | -11.7%(+74.4%) | -45.6%(+0.9%) | -46.1%(-51300.0%) | 0.1%(+100.2%) | -43.6%(-387.9%) | -8.9%(+65.0%) | -25.5%(-521.1%) | 6.1%(+133.8%) | -17.9%(-416.4%) | 5.7%(+151.7%) | -11.0%(-162.8%) | 17.5%(+311.4%) | -8.3%(-178.2%) | 10.6%(+155.8%) | -18.9%(-205.2%) | 18.0%(+172.2%) | -25.0% | |
Net Income | $123.0 K(+112.3%) | -$1.0 M(+90.9%) | -$11.0 M(-417.5%) | $3.5 M(+259.4%) | -$2.2 M(+72.8%) | -$8.0 M(-339.1%) | -$1.8 M(-369.1%) | $677.9 K(-20.2%) | $849.3 K(+143.3%) | -$2.0 M(+80.8%) | -$10.2 M(-901.9%) | $1.3 M(+136.0%) | -$3.5 M(-178.2%) | $4.5 M(+350.9%) | -$1.8 M(-135.9%) | $5.0 M(+547.4%) | -$1.1 M(-133.3%) | $3.4 M(+29.3%) | $2.6 M(-22.7%) | $3.4 M(+251.1%) | -$2.2 M | |
TTM Net Income | $123.0 K(+112.3%) | -$1.0 M(+90.9%) | -$11.0 M(-29.1%) | -$8.5 M(+24.6%) | -$11.3 M(-36.4%) | -$8.3 M(-267.9%) | -$2.3 M(+78.8%) | -$10.7 M(-5.9%) | -$10.1 M(+30.4%) | -$14.4 M(-81.6%) | -$8.0 M(-1833.0%) | $459.1 K(-89.1%) | $4.2 M(-36.5%) | $6.6 M(+21.1%) | $5.5 M(-44.7%) | $9.9 M(+20.0%) | $8.2 M(+15.6%) | $7.1 M(+421.7%) | $1.4 M(+149.4%) | -$2.8 M(+38.7%) | -$4.5 M | |
Net Margin | 5.1%(+114.0%) | -36.7%(+83.5%) | -222.4%(-1806.8%) | 13.0%(+217.8%) | -11.1%(+85.3%) | -75.1%(-0.2%) | -75.0%(-2527.5%) | 3.1%(-53.8%) | 6.7%(+188.1%) | -7.6%(+86.8%) | -57.5%(-1183.4%) | 5.3%(+126.5%) | -20.0%(-208.6%) | 18.4%(+259.6%) | -11.6%(-152.1%) | 22.2%(+429.1%) | -6.7%(-146.0%) | 14.7%(-20.5%) | 18.4%(+3.4%) | 17.8%(+188.8%) | -20.1% | |
EBIT | $65.0 K(+108.6%) | -$757.0 K(+69.9%) | -$2.5 M(-179.9%) | $3.1 M(+236.5%) | -$2.3 M(+52.6%) | -$4.9 M(-334.3%) | -$1.1 M(-5539.3%) | $20.6 K(+100.4%) | -$5.5 M(-139.8%) | -$2.3 M(+49.1%) | -$4.5 M(-411.4%) | $1.5 M(+145.9%) | -$3.2 M(-327.6%) | $1.4 M(+181.3%) | -$1.7 M(-143.3%) | $4.0 M(+387.4%) | -$1.4 M(-156.6%) | $2.4 M(+190.7%) | -$2.7 M(-178.6%) | $3.4 M(+222.8%) | -$2.8 M | |
TTM EBIT | $65.0 K(+108.6%) | -$757.0 K(+69.9%) | -$2.5 M(+51.2%) | -$5.1 M(+37.8%) | -$8.3 M(+28.1%) | -$11.5 M(-28.6%) | -$8.9 M(+27.6%) | -$12.4 M(-13.2%) | -$10.9 M(-27.6%) | -$8.6 M(-76.2%) | -$4.9 M(-138.5%) | -$2.0 M(-534.1%) | $468.9 K(-79.3%) | $2.3 M(-31.5%) | $3.3 M(+41.5%) | $2.3 M(+30.4%) | $1.8 M(+365.0%) | $384.6 K(+114.1%) | -$2.7 M(-48.2%) | -$1.8 M(+40.1%) | -$3.1 M | |
EBITDA | $65.0 K(+108.6%) | -$757.0 K(+69.9%) | -$2.5 M(-179.9%) | $3.1 M(+236.5%) | -$2.3 M(+52.6%) | -$4.9 M(-334.3%) | -$1.1 M(-5539.3%) | $20.6 K(+100.4%) | -$5.5 M(-139.8%) | -$2.3 M(+49.1%) | -$4.5 M(-411.4%) | $1.5 M(+145.9%) | -$3.2 M(-327.6%) | $1.4 M(+181.3%) | -$1.7 M(-143.3%) | $4.0 M(+387.4%) | -$1.4 M(-156.6%) | $2.4 M(+190.7%) | -$2.7 M(-178.6%) | $3.4 M(+222.8%) | -$2.8 M | |
TTM EBITDA | $65.0 K(+108.6%) | -$757.0 K(+69.9%) | -$2.5 M(+51.2%) | -$5.1 M(+37.8%) | -$8.3 M(+28.1%) | -$11.5 M(-28.6%) | -$8.9 M(+27.6%) | -$12.4 M(-13.2%) | -$10.9 M(-27.6%) | -$8.6 M(-76.2%) | -$4.9 M(-138.5%) | -$2.0 M(-534.1%) | $468.9 K(-79.3%) | $2.3 M(-31.5%) | $3.3 M(+41.5%) | $2.3 M(+30.4%) | $1.8 M(+365.0%) | $384.6 K(+114.1%) | -$2.7 M(-48.2%) | -$1.8 M(+40.1%) | -$3.1 M | |
Selling, General & Administrative Expenses | $1.2 M(-39.5%) | $2.0 M(-47.4%) | $3.8 M(-53.1%) | $8.0 M(-8.9%) | $8.8 M(+59.7%) | $5.5 M(+351.2%) | $1.2 M(-85.2%) | $8.3 M(+18.3%) | $7.0 M(-32.1%) | $10.3 M(+15.2%) | $8.9 M(+6.5%) | $8.4 M(-5.5%) | $8.9 M(+28.6%) | $6.9 M(+17.6%) | $5.9 M(-13.1%) | $6.8 M(-2.1%) | $6.9 M(-6.8%) | $7.4 M(+13.3%) | $6.6 M(-2.6%) | $6.7 M(+5.7%) | $6.4 M | |
TTM SGA | $1.2 M(-39.5%) | $2.0 M(-47.4%) | $3.8 M(-84.0%) | $23.6 M(-1.1%) | $23.8 M(+8.2%) | $22.0 M(-17.9%) | $26.8 M(-22.4%) | $34.5 M(-0.4%) | $34.6 M(-5.2%) | $36.5 M(+10.2%) | $33.2 M(+10.2%) | $30.1 M(+5.7%) | $28.5 M(+7.5%) | $26.5 M(-1.9%) | $27.0 M(-2.4%) | $27.7 M(+0.2%) | $27.6 M(+2.0%) | $27.1 M(-1.1%) | $27.4 M(+0.2%) | $27.3 M(+0.9%) | $27.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | $33.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | $33.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $6000.0(-53.9%) | $13.0 K(+138.2%) | -$34.0 K(-114.4%) | $236.0 K(-4.7%) | $247.5 K(+140.6%) | -$609.5 K(-3749.7%) | $16.7 K(-95.0%) | $333.1 K(+420.6%) | -$103.9 K(-134.9%) | $297.6 K(-41.7%) | $510.1 K(+55.7%) | $327.7 K(-57.2%) | $765.8 K(+237.9%) | $226.6 K(-26.3%) | $307.3 K(+152.3%) | -$587.3 K(-199.3%) | $591.5 K(+382.9%) | $122.5 K(-83.6%) | $748.7 K(+148.8%) | $300.9 K(+5.4%) | $285.5 K | |
TTM Income Tax | $6000.0(-53.9%) | $13.0 K(+138.2%) | -$34.0 K(+68.9%) | -$109.3 K(-795.9%) | -$12.2 K(+96.6%) | -$363.6 K(-166.9%) | $543.5 K(-47.6%) | $1.0 M(+0.5%) | $1.0 M(-45.7%) | $1.9 M(+3.9%) | $1.8 M(+12.5%) | $1.6 M(+128.4%) | $712.4 K(+32.4%) | $538.1 K(+24.0%) | $434.0 K(-50.4%) | $875.4 K(-50.4%) | $1.8 M(+21.0%) | $1.5 M(+31.9%) | $1.1 M(+42.4%) | $776.0 K(-32.7%) | $1.2 M | |
PE Ratio | 27.3(+1313.0%) | 1.9 | - | 60.5 | - | 38.9 | - | - | - | - | - | 228.7(+663.6%) | 29.9(+73.9%) | 17.2(-12.7%) | 19.7(+92.5%) | 10.3 | - | - | - | - | - | |
PS Ratio | 1.4(+34.9%) | 1.1(-45.1%) | 1.9(+105.3%) | 0.9(+1.1%) | 0.9(-12.3%) | 1.1(-39.4%) | 1.8(+250.0%) | 0.5(-3.9%) | 0.5(+2.0%) | 0.5(+24.4%) | 0.4(-58.6%) | 1.0(-41.4%) | 1.7(+14.2%) | 1.5(-3.9%) | 1.5(+6.9%) | 1.4 | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$2.9 M(+48.3%) | -$5.7 M | - | - | - | $6.2 M | - | - | - | $5.3 M | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | -$2.9 M(+48.3%) | -$5.7 M | - | - | - | $6.2 M | - | - | - | $5.3 M | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | $0.0(+100.0%) | -$11.1 M | - | - | - | -$17.5 M | - | - | - | -$15.0 M | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | $0.0(+100.0%) | -$11.1 M | - | - | - | -$17.5 M | - | - | - | -$15.0 M | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | $7.8 M(+205.7%) | $2.5 M | - | - | - | $3.0 M | - | - | - | -$5.8 M | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | $7.8 M(+205.7%) | $2.5 M | - | - | - | $3.0 M | - | - | - | -$5.8 M | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | -$2.9 M(+48.3%) | -$5.7 M | - | - | - | $5.2 M | - | - | - | $4.2 M | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | -$2.9 M(+48.3%) | -$5.7 M | - | - | - | $5.2 M | - | - | - | $4.2 M | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | $940.5 K | - | - | - | $1.1 M | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | $940.5 K | - | - | - | $1.1 M | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |