Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $99.4 M(-27.7%) | $137.4 M(+20.6%) | $113.9 M(+19.3%) | $95.5 M | - | $43.9 M(-1.8%) | $44.7 M(+22.7%) | $36.4 M | - | - | |
Current Assets | $13.6 M(-72.8%) | $50.0 M(+24.6%) | $40.2 M(+97.7%) | $20.3 M | - | $6.4 M(-1.9%) | $6.5 M(-29.2%) | $9.2 M | - | - | |
Non Current Assets | $85.8 M(-1.9%) | $87.4 M(+18.5%) | $73.8 M(-1.8%) | $75.2 M | - | $37.5 M(-1.8%) | $38.2 M(+40.4%) | $27.2 M | - | - | |
Total Liabilities | $28.1 M(-60.4%) | $71.1 M(+48.7%) | $47.8 M(+19.7%) | $39.9 M | - | $1.3 M(+76.7%) | $757.6 K(-90.3%) | $7.8 M | - | - | |
Current Liabilities | $18.5 M(-67.4%) | $56.6 M(+36.1%) | $41.6 M(+4.2%) | $39.9 M | - | $1.3 M(+76.7%) | $757.6 K(-62.1%) | $2.0 M | - | - | |
Long Term Liabilities | $9.7 M(-33.3%) | $14.5 M(+133.8%) | $6.2 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $5.8 M | - | - | |
Shareholders Equity | $71.3 M(+7.5%) | $66.3 M(+0.3%) | $66.1 M(+19.1%) | $55.5 M | - | $42.6 M(-3.1%) | $43.9 M(+53.5%) | $28.6 M | - | - | |
Book Value | $71.3 M(+7.5%) | $66.3 M(+0.3%) | $66.1 M(+19.1%) | $55.5 M | - | $42.6 M(-3.1%) | $43.9 M(+53.5%) | $28.6 M | - | - | |
Working Capital | -$4.8 M(+26.7%) | -$6.6 M(-354.8%) | -$1.5 M(+92.6%) | -$19.6 M | - | $5.1 M(-12.2%) | $5.8 M(-20.1%) | $7.2 M | - | - | |
Cash And Cash Equivalents | $8.0 M(-75.2%) | $32.3 M(+14.8%) | $28.2 M(+3950.6%) | $695.3 K | - | $5.0 M(0%) | $5.0 M(+175.8%) | $1.8 M | - | - | |
Accounts Payable | $1.4 M(+58.2%) | $908.5 K(-10.1%) | $1.0 M(+84.7%) | $547.0 K | - | $670.9 K(+32.1%) | $507.7 K(-16.4%) | $607.3 K | - | - | |
Accounts Receivable | $2.0 M(-37.1%) | $3.2 M(-25.0%) | $4.2 M(-59.4%) | $10.4 M | - | $928.9 K(-2.3%) | $950.5 K(+7.6%) | $883.4 K | - | - | |
Short Term Debt | $43.8 K(-26.8%) | $59.8 K | - | - | - | - | - | $992.1 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | $5.8 M | - | - | |
Total Debt | $43.8 K(-26.8%) | $59.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0(-100.0%) | 0.2 | - | - | |
Current Ratio | 0.7(-15.9%) | 0.9(-9.3%) | 1.0(+90.2%) | 0.5 | - | 4.8(-44.4%) | 8.6(+86.6%) | 4.6 | - | - | |
Quick Ratio | 0.7(-19.8%) | 0.9(-8.5%) | 0.9(+91.8%) | 0.5 | - | 4.7(-42.3%) | 8.1(+77.4%) | 4.6 | - | - | |
Inventory | $851.5 K(-23.3%) | $1.1 M(+21.5%) | $912.8 K(+32.4%) | $689.3 K | - | $153.9 K(-61.8%) | $402.5 K(+268.3%) | $109.3 K | - | - | |
Retained Earnings | $2.0 M(+170.4%) | -$2.9 M(-131.6%) | $9.1 M(+8.8%) | $8.3 M | - | -$2600.0 | - | $6.8 M | - | - | |
PB Ratio | 0.2(+12.5%) | 0.2(+100.0%) | 0.1(0%) | 0.1 | - | 0.1 | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.5(+135.2%) | -$7.1(-355.9%) | $2.8(-98.0%) | $137.5(+256.4%) | $38.6(+227.8%) | -$30.2(-151.1%) | $59.0(+77.5%) | $33.3(+407.3%) | -$10.8(-168.9%) | $15.7 | |
TTM EPS | $135.7(-21.0%) | $171.8(+15.5%) | $148.7(-27.4%) | $204.9(+203.9%) | $67.4(+133.7%) | $28.8(-68.7%) | $92.3(+311.3%) | $22.4(+360.1%) | $4.9(-69.0%) | $15.7 | |
Revenue | $9.3 M(-14.4%) | $10.8 M(-15.4%) | $12.8 M(+4.0%) | $12.3 M(+21.7%) | $10.1 M(+493.4%) | $1.7 M(-46.0%) | $3.2 M(-38.1%) | $5.1 M(+278.5%) | $1.3 M(-31.7%) | $2.0 M | |
TTM Revenue | $45.2 M(-1.8%) | $46.0 M(+24.7%) | $36.9 M(+35.4%) | $27.3 M(+82.2%) | $15.0 M(+208.2%) | $4.9 M(-41.1%) | $8.2 M(+28.1%) | $6.4 M(+94.2%) | $3.3 M(+68.3%) | $2.0 M | |
Total Expenses | $8.9 M(+19.5%) | $7.4 M(-3.0%) | $7.7 M(+23.3%) | $6.2 M(+0.8%) | $6.2 M(+197.9%) | $2.1 M(-13.9%) | $2.4 M(-11.6%) | $2.7 M(+89.1%) | $1.4 M(+64.4%) | $873.4 K | |
Operating Expenses | $558.1 K(-25.1%) | $745.6 K(-54.2%) | $1.6 M(+260.3%) | -$1.0 M(-300.6%) | $506.0 K(+44.0%) | $351.5 K(+28.7%) | $273.1 K(-45.2%) | $498.1 K(+2227.6%) | $21.4 K(-32.7%) | $31.8 K | |
Cost Of Goods Sold | $8.3 M(+24.5%) | $6.7 M(+10.8%) | $6.0 M(-16.5%) | $7.2 M(+27.7%) | $5.7 M(+229.4%) | $1.7 M(-19.4%) | $2.1 M(-4.0%) | $2.2 M(+56.7%) | $1.4 M(+68.0%) | $841.6 K | |
TTM Cost Of Goods Sold | $28.2 M(+10.4%) | $25.6 M(+24.1%) | $20.6 M(+23.3%) | $16.7 M(+76.0%) | $9.5 M(+147.1%) | $3.8 M(-11.5%) | $4.3 M(+19.6%) | $3.6 M(+60.9%) | $2.3 M(+168.0%) | $841.6 K | |
Gross Profit | $953.8 K(-77.0%) | $4.2 M(-38.6%) | $6.8 M(+33.3%) | $5.1 M(+13.9%) | $4.5 M(+35740.8%) | -$12.5 K(-101.2%) | $1.0 M(-64.4%) | $2.9 M(+4292.9%) | -$68.6 K(-106.1%) | $1.1 M | |
TTM Gross Profit | $16.9 M(-17.1%) | $20.5 M(+25.6%) | $16.3 M(+54.5%) | $10.5 M(+92.9%) | $5.5 M(+440.2%) | $1.0 M(-74.1%) | $3.9 M(+38.9%) | $2.8 M(+164.8%) | $1.1 M(-6.1%) | $1.1 M | |
Gross Margin | 10.3%(-73.2%) | 38.4%(-27.5%) | 52.9%(+28.1%) | 41.3%(-6.3%) | 44.1%(+6138.4%) | -0.7%(-102.3%) | 32.5%(-42.5%) | 56.5%(+1207.5%) | -5.1%(-108.9%) | 57.3% | |
Operating Profit | $395.7 K(-88.4%) | $3.4 M(-33.7%) | $5.1 M(-15.6%) | $6.1 M(+54.3%) | $3.9 M(+1184.9%) | -$364.0 K(-148.4%) | $751.4 K(-68.4%) | $2.4 M(+2745.4%) | -$89.9 K(-108.2%) | $1.1 M | |
TTM Operating Profit | $15.0 M(-19.1%) | $18.6 M(+25.4%) | $14.8 M(+42.1%) | $10.4 M(+140.5%) | $4.3 M(+1019.4%) | $387.4 K(-87.6%) | $3.1 M(+36.8%) | $2.3 M(+127.2%) | $1.0 M(-8.2%) | $1.1 M | |
Operating Margin | 4.3%(-86.4%) | 31.5%(-21.7%) | 40.2%(-18.9%) | 49.5%(+26.8%) | 39.1%(+282.8%) | -21.4%(-189.6%) | 23.8%(-49.0%) | 46.7%(+799.1%) | -6.7%(-112.0%) | 55.7% | |
Net Income | $5.1 M(+143.2%) | -$11.8 M(-410.5%) | $3.8 M(-32.0%) | $5.6 M(+67.3%) | $3.3 M(+1017.1%) | -$363.2 K(-148.3%) | $751.4 K(-67.7%) | $2.3 M(+1786.3%) | -$137.8 K(-112.6%) | $1.1 M | |
TTM Net Income | $2.7 M(+186.8%) | $933.3 K(-92.4%) | $12.3 M(+32.7%) | $9.3 M(+149.8%) | $3.7 M(+858.1%) | $388.2 K(-87.4%) | $3.1 M(+40.7%) | $2.2 M(+127.9%) | $959.1 K(-12.6%) | $1.1 M | |
Net Margin | 54.8%(+150.4%) | -108.6%(-466.9%) | 29.6%(-34.7%) | 45.3%(+37.5%) | 33.0%(+254.5%) | -21.3%(-189.5%) | 23.8%(-47.8%) | 45.6%(+545.6%) | -10.2%(-118.4%) | 55.7% | |
EBIT | $5.5 M(+151.1%) | -$10.8 M(-338.1%) | $4.5 M(-28.2%) | $6.3 M(+59.9%) | $4.0 M(+1189.1%) | -$362.8 K(-148.3%) | $751.7 K(-68.5%) | $2.4 M(+2778.0%) | -$89.0 K(-108.1%) | $1.1 M | |
TTM EBIT | $5.6 M(+39.2%) | $4.0 M(-72.3%) | $14.4 M(+35.5%) | $10.7 M(+145.6%) | $4.3 M(+1016.0%) | $388.9 K(-87.6%) | $3.1 M(+36.6%) | $2.3 M(+127.6%) | $1.0 M(-8.1%) | $1.1 M | |
EBITDA | $7.1 M(+177.1%) | -$9.3 M(-256.5%) | $5.9 M(-23.1%) | $7.7 M(+44.4%) | $5.3 M(+1635.6%) | $307.3 K(-78.4%) | $1.4 M(-47.6%) | $2.7 M(+4422.7%) | $60.0 K(-95.2%) | $1.2 M | |
TTM EBITDA | $11.5 M(+18.7%) | $9.7 M(-49.7%) | $19.3 M(+30.5%) | $14.8 M(+109.0%) | $7.1 M(+308.5%) | $1.7 M(-58.2%) | $4.1 M(+49.1%) | $2.8 M(+112.7%) | $1.3 M(+4.8%) | $1.2 M | |
Selling, General & Administrative Expenses | $396.1 K(-34.3%) | $602.6 K(-60.0%) | $1.5 M(+337.9%) | $344.0 K(-12.0%) | $390.8 K(+44.0%) | $271.4 K(+40.0%) | $193.9 K | - | - | $29.4 K | |
TTM SGA | $2.8 M(+0.2%) | $2.8 M(+13.2%) | $2.5 M(+109.4%) | $1.2 M(+40.2%) | $856.1 K(+84.0%) | $465.3 K(+140.0%) | $193.9 K | - | - | $29.4 K | |
Depreciation And Amortization | $1.6 M(+5.3%) | $1.5 M(+11.7%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(+106.3%) | $670.1 K(0%) | $670.1 K(+103.0%) | $330.1 K(+121.5%) | $149.0 K | - | |
TTM D&A | $5.9 M(+4.3%) | $5.7 M(+18.1%) | $4.8 M(+17.4%) | $4.1 M(+50.8%) | $2.7 M(+103.1%) | $1.3 M(+34.0%) | $1.0 M(+108.8%) | $479.1 K(+221.5%) | $149.0 K | - | |
Interest Expense | $443.4 K(-53.2%) | $947.9 K(+26.0%) | $752.5 K(+0.8%) | $746.8 K(+20.4%) | $620.3 K(+154975.0%) | $400.0(+33.3%) | $300.0(-99.5%) | $59.7 K(+22.6%) | $48.7 K(+100.0%) | $0.0 | |
TTM Interest Expense | $2.9 M(-5.8%) | $3.1 M(+44.7%) | $2.1 M(+55.0%) | $1.4 M(+120.3%) | $621.0 K(+88614.3%) | $700.0(-98.8%) | $60.0 K(-44.6%) | $108.4 K(+122.6%) | $48.7 K(+100.0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 0.0(-33.3%) | 0.0(-50.0%) | 0.1(-90.8%) | 0.7(-61.8%) | 1.7(-82.3%) | 9.6 | - | - | - | - | |
PS Ratio | 0.3(+21.7%) | 0.2(+53.3%) | 0.1(-11.8%) | 0.2(-29.2%) | 0.2(-67.1%) | 0.7 | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.2 M(-117.9%) | $6.6 M(-55.4%) | $14.8 M(+6005.5%) | $242.3 K(-93.5%) | $3.7 M(+274.1%) | $989.7 K(+40.3%) | $705.2 K(+190.4%) | -$780.3 K(-133.7%) | $2.3 M | - | |
TTM CFO | $20.5 M(-19.3%) | $25.3 M(+28.4%) | $19.7 M(+249.8%) | $5.6 M(+4.5%) | $5.4 M(+218.4%) | $1.7 M(+2356.9%) | -$75.1 K(-104.9%) | $1.5 M(-33.7%) | $2.3 M | - | |
Cash From Investing | $13.2 M(+263.7%) | -$8.1 M(-655.3%) | $1.5 M(+117.9%) | -$8.1 M(-89.0%) | -$4.3 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$15.8 M(-11429.5%) | -$137.4 K | - | |
TTM CFI | -$1.5 M(+91.9%) | -$19.0 M(-73.5%) | -$11.0 M(+11.7%) | -$12.4 M(-189.0%) | -$4.3 M(-100.0%) | $0.0(+100.0%) | -$15.8 M(+0.9%) | -$16.0 M(-11529.5%) | -$137.4 K | - | |
Cash From Financing | -$36.3 M(-746.5%) | $5.6 M(-49.9%) | $11.2 M(+3134.0%) | -$369.9 K(-108.1%) | $4.5 M(+13.4%) | $4.0 M(+668.7%) | -$705.2 K(-104.4%) | $16.2 M | - | - | |
TTM CFF | -$19.8 M(-194.4%) | $21.0 M(+8.3%) | $19.4 M(+159.4%) | $7.5 M(-4.7%) | $7.9 M(+137.6%) | $3.3 M(-78.7%) | $15.5 M(-4.4%) | $16.2 M | - | - | |
Free Cash Flow | -$1.2 M(-123.7%) | $5.0 M(-66.4%) | $14.8 M(+6005.5%) | $242.3 K(+140.5%) | -$598.0 K(-160.4%) | $989.7 K(+40.3%) | $705.2 K(+104.2%) | -$16.6 M(-863.6%) | $2.2 M | - | |
TTM FCF | $18.8 M(-3.0%) | $19.4 M(+25.8%) | $15.4 M(+1052.0%) | $1.3 M(+22.1%) | $1.1 M(-35.3%) | $1.7 M(+110.7%) | -$15.9 M(-10.2%) | -$14.4 M(-763.6%) | $2.2 M | - | |
CAPEX | $0.0(-100.0%) | $1.6 M | - | $0.0(-100.0%) | $4.3 M | - | - | $15.8 M(+11429.5%) | $137.4 K | - | |
TTM CAPEX | $1.6 M(-72.6%) | $5.9 M | - | $4.3 M(0%) | $4.3 M | - | - | $16.0 M(+11529.5%) | $137.4 K | - | |
Dividends Paid | $189.6 K(0%) | $189.6 K(-1.1%) | $191.7 K(-20.7%) | $241.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividends Paid | $812.6 K(+30.4%) | $623.0 K(+43.8%) | $433.4 K(+79.3%) | $241.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 3.7%(+332.3%) | -1.6%(-131.8%) | 5.1%(+16.6%) | 4.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - |