Balance sheets
| Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 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 | $94.2 M(-0.9%) | $95.1 M(+0.3%) | $94.8 M(+4.2%) | $91.0 M(-10.6%) | $101.8 M(-4.3%) | $106.4 M(-9.0%) | $116.9 M(+9.9%) | $106.3 M(+3.7%) | $102.6 M(-2.8%) | $105.5 M(+4.9%) | $100.6 M(+1.1%) | $99.5 M(+16.0%) | $85.8 M(-1.6%) | $87.1 M(+8.6%) | $80.2 M(+10.3%) | $72.7 M(+8.5%) | $67.0 M(+3.6%) | $64.7 M(+0.2%) | $64.6 M(-12.5%) | $73.8 M(-0.4%) | $74.1 M(+5.6%) | $70.2 M(+7.3%) | $65.4 M(-2.7%) | $67.2 M | |
Current Assets | $71.1 M(+2.0%) | $69.7 M(-0.2%) | $69.8 M(+8.3%) | $64.5 M(-10.5%) | $72.1 M(-4.4%) | $75.4 M(-7.2%) | $81.2 M(+12.4%) | $72.2 M(+14.5%) | $63.1 M(-7.0%) | $67.8 M(+6.7%) | $63.6 M(+4.2%) | $61.0 M(+10.3%) | $55.3 M(-2.1%) | $56.5 M(+12.6%) | $50.2 M(-10.8%) | $56.2 M(+10.5%) | $50.9 M(-6.3%) | $54.3 M(+2.0%) | $53.2 M(-14.6%) | $62.3 M(+3.1%) | $60.4 M(+5.6%) | $57.2 M(+8.2%) | $52.9 M(-5.5%) | $56.0 M | |
Non Current Assets | $23.1 M(-8.9%) | $25.4 M(+1.7%) | $24.9 M(-5.8%) | $26.5 M(-10.8%) | $29.7 M(-4.3%) | $31.0 M(-13.1%) | $35.7 M(+4.7%) | $34.1 M(-13.7%) | $39.5 M(+4.8%) | $37.7 M(+1.8%) | $37.0 M(-3.9%) | $38.5 M(+26.3%) | $30.5 M(-0.6%) | $30.7 M(+2.1%) | $30.1 M(+81.9%) | $16.5 M(+2.4%) | $16.1 M(+54.8%) | $10.4 M(-8.3%) | $11.4 M(-1.0%) | $11.5 M(-15.9%) | $13.7 M(+5.6%) | $13.0 M(+3.8%) | $12.5 M(+11.3%) | $11.2 M | |
Total Liabilities | $74.1 M(-8.3%) | $80.8 M(+4.6%) | $77.2 M(+3.9%) | $74.3 M(-6.9%) | $79.8 M(-4.6%) | $83.6 M(-9.6%) | $92.5 M(+13.0%) | $81.9 M(+7.1%) | $76.5 M(-2.1%) | $78.1 M(+7.4%) | $72.7 M(-9.9%) | $80.7 M(+27.4%) | $63.4 M(-3.3%) | $65.5 M(+15.5%) | $56.7 M(+1.7%) | $55.8 M(+4.6%) | $53.3 M(+7.9%) | $49.4 M(+6.6%) | $46.4 M(-15.6%) | $55.0 M(+12.2%) | $49.0 M(+10.6%) | $44.3 M(+12.7%) | $39.3 M(-2.9%) | $40.5 M | |
Current Liabilities | $67.5 M(-9.2%) | $74.4 M(+6.6%) | $69.8 M(+4.9%) | $66.5 M(-6.8%) | $71.4 M(-4.2%) | $74.4 M(-1.9%) | $75.9 M(+16.9%) | $64.9 M(+16.1%) | $55.9 M(-4.5%) | $58.5 M(+12.1%) | $52.2 M(-9.2%) | $57.4 M(+25.6%) | $45.7 M(-14.0%) | $53.2 M(+9.3%) | $48.7 M(-11.9%) | $55.2 M(+4.3%) | $52.9 M(+7.6%) | $49.2 M(+6.5%) | $46.2 M(-15.7%) | $54.8 M(+12.1%) | $48.9 M(+11.1%) | $44.0 M(+13.2%) | $38.9 M(-2.8%) | $40.0 M | |
Long Term Liabilities | $6.5 M(+2.0%) | $6.4 M(-14.0%) | $7.4 M(-4.2%) | $7.8 M(-8.3%) | $8.5 M(-7.9%) | $9.2 M(-44.8%) | $16.7 M(-2.1%) | $17.0 M(-17.4%) | $20.6 M(+4.9%) | $19.6 M(-4.4%) | $20.6 M(-11.8%) | $23.3 M(+32.1%) | $17.6 M(+42.9%) | $12.3 M(+53.2%) | $8.1 M(+1373.1%) | $547.2 K(+39.3%) | $392.7 K(+72.5%) | $227.6 K(+56.1%) | $145.8 K(+5.0%) | $138.8 K(+83.6%) | $75.6 K(-74.6%) | $297.5 K(-33.3%) | $445.9 K(-10.1%) | $496.2 K | |
Shareholders Equity | $21.5 M(+37.3%) | $15.6 M(-17.2%) | $18.9 M(+4.8%) | $18.0 M(-22.6%) | $23.3 M(-3.4%) | $24.1 M(-6.3%) | $25.7 M(-0.1%) | $25.7 M(-8.5%) | $28.1 M(-4.2%) | $29.4 M(-1.6%) | $29.8 M(+44.8%) | $20.6 M(-14.4%) | $24.1 M(+3.8%) | $23.2 M(-7.1%) | $24.9 M(+37.3%) | $18.2 M(+28.4%) | $14.1 M(-11.1%) | $15.9 M(-15.8%) | $18.9 M(+0.1%) | $18.9 M(-24.9%) | $25.1 M(-2.9%) | $25.9 M(-0.7%) | $26.0 M(-2.3%) | $26.7 M | |
Book Value | $21.5 M(+37.3%) | $15.6 M(-17.2%) | $18.9 M(+4.8%) | $18.0 M(-22.6%) | $23.3 M(-3.4%) | $24.1 M(-6.3%) | $25.7 M(-0.1%) | $25.7 M(-8.5%) | $28.1 M(-4.2%) | $29.4 M(-1.6%) | $29.8 M(+44.8%) | $20.6 M(-14.4%) | $24.1 M(+3.8%) | $23.2 M(-7.1%) | $24.9 M(+37.3%) | $18.2 M(+28.4%) | $14.1 M(-11.1%) | $15.9 M(-15.8%) | $18.9 M(+0.1%) | $18.9 M(-24.9%) | $25.1 M(-2.9%) | $25.9 M(-0.7%) | $26.0 M(-2.3%) | $26.7 M | |
Working Capital | $3.5 M(+175.8%) | -$4.7 M(-12776.7%) | $36.9 K(+101.8%) | -$2.1 M(-392.6%) | $701.5 K(-22.8%) | $908.9 K(-83.0%) | $5.3 M(-27.4%) | $7.3 M(+1.8%) | $7.2 M(-22.6%) | $9.3 M(-18.1%) | $11.4 M(+220.7%) | $3.5 M(-62.9%) | $9.6 M(+191.8%) | $3.3 M(+118.8%) | $1.5 M(+51.1%) | $990.7 K(+148.3%) | -$2.1 M(-140.5%) | $5.1 M(-27.6%) | $7.0 M(-7.0%) | $7.5 M(-34.8%) | $11.5 M(-12.8%) | $13.2 M(-5.8%) | $14.0 M(-12.2%) | $15.9 M | |
Cash And Cash Equivalents | $18.0 M(-10.7%) | $20.1 M(+8.0%) | $18.6 M(-0.8%) | $18.8 M(+33.0%) | $14.1 M(-23.4%) | $18.5 M(-25.0%) | $24.6 M(+11.6%) | $22.0 M(+82.0%) | $12.1 M(-44.0%) | $21.6 M(+17.1%) | $18.5 M(+14.2%) | $16.2 M(+36.4%) | $11.9 M(-31.8%) | $17.4 M(+108.5%) | $8.3 M(-10.5%) | $9.3 M(+65.9%) | $5.6 M(-18.8%) | $6.9 M(-22.3%) | $8.9 M(-41.1%) | $15.1 M(+80.2%) | $8.4 M(-50.1%) | $16.8 M(+17.3%) | $14.4 M(-21.8%) | $18.4 M | |
Accounts Payable | $27.2 M(-13.9%) | $31.6 M(-8.1%) | $34.4 M(+27.5%) | $27.0 M(-7.8%) | $29.3 M(+7.0%) | $27.3 M(-16.7%) | $32.8 M(+9.8%) | $29.9 M(+65.5%) | $18.1 M(-27.5%) | $24.9 M(+54.6%) | $16.1 M(-25.3%) | $21.6 M(+35.8%) | $15.9 M(-32.8%) | $23.6 M(+72.6%) | $13.7 M(-40.8%) | $23.1 M(+20.2%) | $19.2 M(-14.6%) | $22.5 M(+0.4%) | $22.4 M(-11.3%) | $25.3 M(+17.8%) | $21.5 M(-7.1%) | $23.1 M(+26.7%) | $18.2 M(-6.2%) | $19.4 M | |
Accounts Receivable | $16.9 M(+6.9%) | $15.8 M(-9.6%) | $17.5 M(+24.2%) | $14.1 M(-21.5%) | $18.0 M(+7.3%) | $16.7 M(+18.9%) | $14.1 M(+4.9%) | $13.4 M(+16.5%) | $11.5 M(+15.3%) | $10.0 M(+11.2%) | $9.0 M(-8.1%) | $9.8 M(-14.8%) | $11.5 M(+58.3%) | $7.2 M(-15.7%) | $8.6 M(-1.2%) | $8.7 M(-18.3%) | $10.6 M(+35.8%) | $7.8 M(+13.9%) | $6.9 M(-17.4%) | $8.3 M(-35.2%) | $12.8 M(+25.9%) | $10.2 M(+16.0%) | $8.8 M(+2.7%) | $8.6 M | |
Short Term Debt | $35.6 M(-3.2%) | $36.8 M(+24.5%) | $29.6 M(-14.0%) | $34.4 M(+3.6%) | $33.2 M(-15.9%) | $39.5 M(+11.2%) | $35.5 M(+19.3%) | $29.8 M(-7.4%) | $32.2 M(+11.0%) | $29.0 M(-8.3%) | $31.6 M(+1.0%) | $31.3 M(+27.9%) | $24.5 M(+2.5%) | $23.9 M(-18.5%) | $29.3 M(+12.9%) | $26.0 M(+2.7%) | $25.3 M(+62.9%) | $15.5 M(+14.4%) | $13.6 M(-29.3%) | $19.2 M(-1.1%) | $19.4 M(+50.6%) | $12.9 M(-2.4%) | $13.2 M(+3.9%) | $12.7 M | |
Long Term Debt | $6.5 M(+2.0%) | $6.4 M(-14.0%) | $7.4 M(-4.2%) | $7.8 M(-8.3%) | $8.5 M(-7.9%) | $9.2 M(-44.8%) | $16.7 M(-2.1%) | $17.0 M(-17.4%) | $20.6 M(+5.1%) | $19.6 M(-4.3%) | $20.5 M(-11.6%) | $23.2 M(+32.8%) | $17.4 M(+42.8%) | $12.2 M(+54.2%) | $7.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Total Debt | $42.2 M(-2.4%) | $43.2 M(+16.8%) | $37.0 M(-12.2%) | $42.2 M(+1.2%) | $41.7 M(-14.4%) | $48.7 M(-6.7%) | $52.2 M(+11.5%) | $46.8 M(-11.3%) | $52.7 M(+8.6%) | $48.6 M(-6.8%) | $52.1 M(-4.4%) | $54.5 M(+29.9%) | $41.9 M(+16.1%) | $36.1 M(-3.0%) | $37.2 M(+43.5%) | $26.0 M(+2.7%) | $25.3 M(+62.9%) | $15.5 M(+14.4%) | $13.6 M(-29.3%) | $19.2 M(-1.1%) | $19.4 M(+50.6%) | $12.9 M(-2.4%) | $13.2 M(+3.9%) | $12.7 M | |
Debt To Equity | 1.5(-24.5%) | 2.0(+56.9%) | 1.3(-19.8%) | 1.6(+33.9%) | 1.2(-19.3%) | 1.5(+11.9%) | 1.3(+11.7%) | 1.2(+1.7%) | 1.2(+11.3%) | 1.1(-8.6%) | 1.2(-30.5%) | 1.7(+39.2%) | 1.2(+26.3%) | 0.9(-4.0%) | 1.0(-30.8%) | 1.4(-20.1%) | 1.8(+82.7%) | 1.0(+36.1%) | 0.7(-29.4%) | 1.0(+32.5%) | 0.8(+54.0%) | 0.5(-2.0%) | 0.5(+6.3%) | 0.5 | |
Current Ratio | 1.1(+11.7%) | 0.9(-6.0%) | 1.0(+3.1%) | 1.0(-4.0%) | 1.0(0%) | 1.0(-5.6%) | 1.1(-3.6%) | 1.1(-1.8%) | 1.1(-2.6%) | 1.2(-4.9%) | 1.2(+15.1%) | 1.1(-12.4%) | 1.2(+14.2%) | 1.1(+2.9%) | 1.0(+1.0%) | 1.0(+6.3%) | 1.0(-12.7%) | 1.1(-4.3%) | 1.1(+0.9%) | 1.1(-8.1%) | 1.2(-4.6%) | 1.3(-4.4%) | 1.4(-2.9%) | 1.4 | |
Quick Ratio | 0.8(+6.9%) | 0.7(0%) | 0.7(-2.7%) | 0.7(-3.9%) | 0.8(-3.8%) | 0.8(-4.8%) | 0.8(-1.2%) | 0.8(-1.2%) | 0.9(-7.5%) | 0.9(-7.0%) | 1.0(+17.6%) | 0.8(-12.4%) | 1.0(+16.9%) | 0.8(+2.5%) | 0.8(+5.2%) | 0.8(+1.3%) | 0.8(-7.3%) | 0.8(-3.5%) | 0.8(-4.5%) | 0.9(-7.3%) | 1.0(-8.6%) | 1.1(-3.7%) | 1.1(-5.2%) | 1.1 | |
Inventory | $18.8 M(+15.6%) | $16.2 M(-17.1%) | $19.6 M(+28.0%) | $15.3 M(-11.0%) | $17.2 M(+7.4%) | $16.0 M(-8.2%) | $17.4 M(+2.8%) | $17.0 M(+13.7%) | $14.9 M(+12.9%) | $13.2 M(+18.7%) | $11.1 M(-9.0%) | $12.2 M(+11.7%) | $11.0 M(-10.0%) | $12.2 M(+12.7%) | $10.8 M(-22.6%) | $14.0 M(+33.1%) | $10.5 M(-24.0%) | $13.8 M(+0.7%) | $13.7 M(+2.0%) | $13.4 M(-0.5%) | $13.5 M(+21.9%) | $11.1 M(+5.7%) | $10.5 M(+5.6%) | $9.9 M | |
Retained Earnings | -$75.8 M(-3.1%) | -$73.5 M(-4.7%) | -$70.2 M(-1.3%) | -$69.3 M(-42.2%) | -$48.7 M(-1.2%) | -$48.1 M(-6.5%) | -$45.2 M(-0.6%) | -$44.9 M(-1.3%) | -$44.4 M(-16.4%) | -$38.1 M(-4.1%) | -$36.6 M(-0.6%) | -$36.4 M(-8.9%) | -$33.4 M(+1.6%) | -$33.9 M(-3.7%) | -$32.7 M(-7.0%) | -$30.6 M(+8.9%) | -$33.6 M(-5.3%) | -$31.9 M(-5.2%) | -$30.3 M(-2.2%) | -$29.7 M(-76.4%) | -$16.8 M(-10.7%) | -$15.2 M(-8.3%) | -$14.0 M(-11.3%) | -$12.6 M | |
PB Ratio | 0.7(+100.0%) | 0.3(-14.6%) | 0.4(-93.0%) | 5.9(+1208.9%) | 0.5(-18.2%) | 0.6(-47.1%) | 1.0(-42.9%) | 1.8(+21.3%) | 1.5(+20.0%) | 1.3(-29.0%) | 1.8(-39.1%) | 2.9(+16.1%) | 2.5(+45.6%) | 1.7(+17.9%) | 1.4(-65.2%) | 4.2(+2.0%) | 4.1(+39.6%) | 2.9(+52.6%) | 1.9(-7.3%) | 2.1(+65.6%) | 1.3(-20.9%) | 1.6(-6.5%) | 1.7(-0.6%) | 1.7 |
Income statements
| Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 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 | - | - | - | - | - | - | - | $0.2(+100.6%) | -$36.0(-275.0%) | -$9.6(-300.0%) | -$2.4(+88.9%) | -$21.6(-549.6%) | $4.8(+150.0%) | -$9.6(+42.9%) | -$16.8(-163.6%) | $26.4(+283.3%) | -$14.4(0%) | -$14.4(-200.0%) | -$4.8(+96.1%) | -$122.4(-537.5%) | -$19.2(-60.0%) | -$12.0(+16.7%) | -$14.4(+76.0%) | -$60.0 | |
TTM EPS | - | - | - | - | - | - | - | -$47.8(+31.3%) | -$69.6(-141.8%) | -$28.8(0%) | -$28.8(+33.4%) | -$43.2(-999.6%) | $4.8(+133.3%) | -$14.4(+25.0%) | -$19.2(-166.7%) | -$7.2(+95.4%) | -$156.0(+3.0%) | -$160.8(-1.5%) | -$158.4(+5.7%) | -$168.0(-59.1%) | -$105.6(-10.0%) | -$96.0(-17.6%) | -$81.6(-25.9%) | -$64.8 | |
Revenue | - | - | - | - | - | - | - | $35.7 M(+0.5%) | $35.5 M(+15.2%) | $30.8 M(-0.7%) | $31.1 M(+2.4%) | $30.3 M(-9.1%) | $33.4 M(+17.7%) | $28.4 M(+12.2%) | $25.3 M(-4.4%) | $26.5 M(-14.4%) | $30.9 M(+12.8%) | $27.4 M(+20.4%) | $22.8 M(-5.7%) | $24.1 M(-10.0%) | $26.8 M(+14.1%) | $23.5 M(+8.4%) | $21.7 M(+9.5%) | $19.8 M | |
TTM Revenue | - | - | - | - | - | - | - | $133.1 M(+4.2%) | $127.8 M(+1.7%) | $125.6 M(+2.0%) | $123.1 M(+4.9%) | $117.3 M(+3.4%) | $113.5 M(+2.2%) | $111.0 M(+0.9%) | $110.1 M(+2.3%) | $107.6 M(+2.2%) | $105.2 M(+4.1%) | $101.1 M(+4.0%) | $97.2 M(+1.1%) | $96.1 M(+4.7%) | $91.8 M(+7.3%) | $85.6 M(+4.0%) | $82.2 M(+0.9%) | $81.5 M | |
Total Expenses | - | - | - | - | - | - | - | $36.0 M(-14.1%) | $41.9 M(+29.5%) | $32.4 M(+2.9%) | $31.5 M(-4.3%) | $32.9 M(+0.2%) | $32.8 M(+9.5%) | $30.0 M(+6.9%) | $28.0 M(+21.9%) | $23.0 M(-30.4%) | $33.0 M(+13.7%) | $29.1 M(+24.5%) | $23.3 M(-33.8%) | $35.3 M(+21.6%) | $29.0 M(+15.3%) | $25.1 M(+8.7%) | $23.1 M(+1.6%) | $22.8 M | |
Operating Expenses | - | - | - | - | - | - | - | $6.5 M(-55.3%) | $14.5 M(+69.3%) | $8.5 M(+1.7%) | $8.4 M(+4.4%) | $8.0 M(+19.5%) | $6.7 M(-19.0%) | $8.3 M(-5.8%) | $8.8 M(+184.3%) | $3.1 M(-66.5%) | $9.3 M(+24.5%) | $7.4 M(+20.3%) | $6.2 M(-61.3%) | $16.0 M(+105.7%) | $7.8 M(+7.7%) | $7.2 M(+27.7%) | $5.6 M(-14.2%) | $6.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $29.5 M(+7.6%) | $27.5 M(+15.2%) | $23.8 M(+3.3%) | $23.1 M(-7.1%) | $24.8 M(-4.8%) | $26.1 M(+20.4%) | $21.7 M(+12.7%) | $19.2 M(-3.4%) | $19.9 M(-16.3%) | $23.8 M(+10.0%) | $21.6 M(+26.0%) | $17.2 M(-11.2%) | $19.3 M(-9.0%) | $21.2 M(+18.4%) | $17.9 M(+2.5%) | $17.5 M(+8.1%) | $16.2 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $103.9 M(+4.7%) | $99.2 M(+1.4%) | $97.8 M(+2.3%) | $95.7 M(+4.2%) | $91.8 M(+5.7%) | $86.9 M(+2.7%) | $84.6 M(+0.1%) | $84.5 M(+2.5%) | $82.4 M(+0.7%) | $81.9 M(+3.2%) | $79.3 M(+4.9%) | $75.7 M(-0.4%) | $76.0 M(+4.3%) | $72.9 M(+7.1%) | $68.0 M(+3.2%) | $65.9 M(+1.6%) | $64.9 M | |
Gross Profit | - | - | - | - | - | - | - | $6.2 M(-23.8%) | $8.1 M(+15.3%) | $7.0 M(-12.1%) | $8.0 M(+45.4%) | $5.5 M(-24.6%) | $7.3 M(+8.8%) | $6.7 M(+10.4%) | $6.1 M(-7.6%) | $6.6 M(-8.1%) | $7.1 M(+23.1%) | $5.8 M(+3.2%) | $5.6 M(+16.6%) | $4.8 M(-13.5%) | $5.6 M(+0.3%) | $5.6 M(+33.0%) | $4.2 M(+15.8%) | $3.6 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $29.2 M(+2.4%) | $28.6 M(+2.9%) | $27.8 M(+1.2%) | $27.4 M(+7.5%) | $25.5 M(-4.0%) | $26.6 M(+0.6%) | $26.4 M(+3.5%) | $25.6 M(+1.8%) | $25.1 M(+7.5%) | $23.4 M(+7.2%) | $21.8 M(+1.1%) | $21.6 M(+7.2%) | $20.1 M(+6.4%) | $18.9 M(+7.9%) | $17.5 M(+7.4%) | $16.3 M(-1.8%) | $16.6 M | |
Gross Margin | - | - | - | - | - | - | - | 17.3%(-24.1%) | 22.8%(+0.1%) | 22.7%(-11.5%) | 25.7%(+42.0%) | 18.1%(-17.1%) | 21.8%(-7.5%) | 23.6%(-1.5%) | 24.0%(-3.3%) | 24.8%(+7.4%) | 23.1%(+9.1%) | 21.1%(-14.2%) | 24.7%(+23.6%) | 20.0%(-4.0%) | 20.8%(-12.2%) | 23.7%(+22.7%) | 19.3%(+5.8%) | 18.2% | |
Operating Profit | - | - | - | - | - | - | - | -$304.4 K(+95.2%) | -$6.4 M(-317.7%) | -$1.5 M(-269.6%) | -$412.4 K(+83.8%) | -$2.6 M(-561.8%) | $552.9 K(+134.2%) | -$1.6 M(+41.4%) | -$2.8 M(-179.8%) | $3.5 M(+262.6%) | -$2.1 M(-29.5%) | -$1.6 M(-190.8%) | -$564.7 K(+94.9%) | -$11.1 M(-409.2%) | -$2.2 M(-32.7%) | -$1.6 M(-12.6%) | -$1.5 M(+50.7%) | -$3.0 M | |
TTM Operating Profit | - | - | - | - | - | - | - | -$8.6 M(+20.7%) | -$10.9 M(-175.8%) | -$3.9 M(+2.3%) | -$4.0 M(+36.8%) | -$6.4 M(-1641.5%) | -$366.1 K(+88.0%) | -$3.0 M(+0.8%) | -$3.1 M(-250.4%) | -$876.2 K(+94.3%) | -$15.5 M(+0.4%) | -$15.5 M(+0.0%) | -$15.5 M(+5.5%) | -$16.4 M(-98.7%) | -$8.3 M(-19.5%) | -$6.9 M(-30.0%) | -$5.3 M(-33.8%) | -$4.0 M | |
Operating Margin | - | - | - | - | - | - | - | -0.8%(+95.3%) | -17.9%(-262.8%) | -4.9%(-271.4%) | -1.3%(+84.2%) | -8.4%(-607.2%) | 1.7%(+129.1%) | -5.7%(+47.8%) | -10.9%(-183.5%) | 13.1%(+290.0%) | -6.9%(-14.9%) | -6.0%(-141.5%) | -2.5%(+94.6%) | -46.1%(-465.4%) | -8.2%(-16.2%) | -7.0%(-3.9%) | -6.8%(+55.0%) | -15.0% | |
Net Income | - | - | - | - | - | - | - | -$138.3 K(+97.8%) | -$6.3 M(-318.9%) | -$1.5 M(-545.2%) | -$231.5 K(+92.3%) | -$3.0 M(-661.3%) | $531.8 K(+143.4%) | -$1.2 M(+42.6%) | -$2.1 M(-171.5%) | $3.0 M(+277.9%) | -$1.7 M(-5.7%) | -$1.6 M(-145.8%) | -$645.9 K(+95.0%) | -$12.8 M(-690.1%) | -$1.6 M(-39.1%) | -$1.2 M(+17.7%) | -$1.4 M(+71.8%) | -$5.0 M | |
TTM Net Income | - | - | - | - | - | - | - | -$8.1 M(+26.0%) | -$11.0 M(-162.4%) | -$4.2 M(-6.9%) | -$3.9 M(+32.7%) | -$5.8 M(-3802.8%) | $157.0 K(+107.7%) | -$2.1 M(+15.0%) | -$2.4 M(-160.8%) | -$926.3 K(+94.5%) | -$16.8 M(-0.3%) | -$16.7 M(-2.6%) | -$16.3 M(+4.5%) | -$17.1 M(-84.4%) | -$9.3 M(-9.3%) | -$8.5 M(-17.6%) | -$7.2 M(-27.5%) | -$5.6 M | |
Net Margin | - | - | - | - | - | - | - | -0.4%(+97.8%) | -17.6%(-263.6%) | -4.8%(-545.3%) | -0.8%(+92.4%) | -9.8%(-718.9%) | 1.6%(+136.8%) | -4.3%(+48.9%) | -8.4%(-174.8%) | 11.3%(+307.9%) | -5.4%(+6.2%) | -5.8%(-103.9%) | -2.8%(+94.7%) | -53.2%(-778.2%) | -6.1%(-21.7%) | -5.0%(+24.0%) | -6.5%(+74.3%) | -25.5% | |
EBIT | - | - | - | - | - | - | - | -$75.0 K(+98.8%) | -$6.2 M(-332.7%) | -$1.4 M(-601.6%) | -$203.6 K(+91.8%) | -$2.5 M(-643.5%) | $458.1 K(+134.2%) | -$1.3 M(+43.4%) | -$2.4 M(-175.3%) | $3.1 M(+248.2%) | -$2.1 M(-29.5%) | -$1.6 M(-190.8%) | -$564.7 K(+94.9%) | -$11.1 M(-409.2%) | -$2.2 M(-32.7%) | -$1.6 M(-17.9%) | -$1.4 M(+72.1%) | -$5.0 M | |
TTM EBIT | - | - | - | - | - | - | - | -$7.9 M(+23.4%) | -$10.3 M(-181.2%) | -$3.7 M(-2.4%) | -$3.6 M(+37.7%) | -$5.7 M(-5438.1%) | -$103.7 K(+96.1%) | -$2.7 M(+10.1%) | -$3.0 M(-152.6%) | -$1.2 M(+92.3%) | -$15.5 M(+0.4%) | -$15.5 M(+0.0%) | -$15.5 M(+5.1%) | -$16.4 M(-59.7%) | -$10.3 M(-15.4%) | -$8.9 M(-24.8%) | -$7.1 M(-28.0%) | -$5.6 M | |
EBITDA | - | - | - | - | - | - | - | $18.9 K(+100.3%) | -$5.8 M(-521.2%) | -$930.9 K(-267.2%) | $556.9 K(+128.1%) | -$2.0 M(-302.2%) | $979.1 K(+224.2%) | -$788.5 K(+57.9%) | -$1.9 M(-148.1%) | $3.9 M(+322.7%) | -$1.7 M(-26.8%) | -$1.4 M(-407.0%) | -$271.6 K(+97.5%) | -$10.8 M(-530.9%) | -$1.7 M(-27.3%) | -$1.3 M(-21.4%) | -$1.1 M(+75.8%) | -$4.6 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$6.1 M(+24.6%) | -$8.1 M(-491.8%) | -$1.4 M(-11.6%) | -$1.2 M(+66.3%) | -$3.7 M(-265.7%) | $2.2 M(+527.2%) | -$517.0 K(+53.2%) | -$1.1 M(-324.1%) | $493.4 K(+103.5%) | -$14.2 M(-0.2%) | -$14.2 M(-0.2%) | -$14.2 M(+5.6%) | -$15.0 M(-71.0%) | -$8.8 M(-17.8%) | -$7.4 M(-29.2%) | -$5.8 M(-35.8%) | -$4.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $6.5 M(-55.3%) | $14.5 M(+69.3%) | $8.5 M(+1.7%) | $8.4 M(+4.4%) | $8.0 M(+19.5%) | $6.7 M(-19.0%) | $8.3 M(-5.8%) | $8.8 M(+184.3%) | $3.1 M(-66.5%) | $9.3 M(+24.5%) | $7.4 M(+20.3%) | $6.2 M(-61.3%) | $16.0 M(+105.7%) | $7.8 M(+7.7%) | $7.2 M(+27.7%) | $5.6 M(-14.2%) | $6.6 M | |
TTM SGA | - | - | - | - | - | - | - | $37.9 M(-4.0%) | $39.4 M(+24.4%) | $31.7 M(+0.7%) | $31.5 M(-1.3%) | $31.9 M(+18.3%) | $27.0 M(-8.6%) | $29.5 M(+3.0%) | $28.6 M(+10.2%) | $26.0 M(-33.1%) | $38.8 M(+4.0%) | $37.3 M(+0.6%) | $37.1 M(+1.5%) | $36.6 M(+34.5%) | $27.2 M(+11.2%) | $24.4 M(+12.9%) | $21.6 M(+5.0%) | $20.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | $93.9 K(-76.5%) | $398.8 K(-19.9%) | $497.6 K(-34.6%) | $760.5 K(+49.1%) | $509.9 K(-2.1%) | $521.0 K(-5.7%) | $552.7 K(+10.7%) | $499.2 K(-32.5%) | $739.1 K(+94.9%) | $379.3 K(+43.2%) | $264.8 K(-9.7%) | $293.1 K(-8.6%) | $320.6 K(-32.2%) | $472.6 K(+56.7%) | $301.6 K(+4.3%) | $289.1 K(-32.0%) | $425.2 K | |
TTM D&A | - | - | - | - | - | - | - | $1.8 M(-19.2%) | $2.2 M(-5.3%) | $2.3 M(-2.4%) | $2.3 M(+12.6%) | $2.1 M(-9.9%) | $2.3 M(+6.5%) | $2.2 M(+15.3%) | $1.9 M(+12.3%) | $1.7 M(+33.3%) | $1.3 M(-6.9%) | $1.4 M(-2.6%) | $1.4 M(+0.3%) | $1.4 M(-7.0%) | $1.5 M(+3.3%) | $1.4 M(+6.0%) | $1.4 M(+3.2%) | $1.3 M | |
Interest Expense | - | - | - | - | - | - | - | $100.2 K(-8.8%) | $109.9 K(-6.6%) | $117.7 K(-7.6%) | $127.4 K(-81.8%) | $698.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | $0.0(-100.0%) | $100.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | $455.2 K(-56.8%) | $1.1 M(+11.7%) | $943.6 K(+14.3%) | $825.9 K(+18.2%) | $698.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | $900.0(-30.8%) | $1300.0 | |
Income Tax | - | - | - | - | - | - | - | -$8900.0(-545.0%) | $2000.0(+110.5%) | -$19.0 K(-133.0%) | $57.6 K(+100.0%) | $0.0(-100.0%) | $2200.0(-61.4%) | $5700.0(-32.1%) | $8400.0(-72.1%) | $30.1 K(-37.3%) | $48.0 K(+12100.0%) | -$400.0(-100.7%) | $57.2 K(+14400.0%) | -$400.0(-101.0%) | $38.1 K(+111.7%) | $18.0 K(-12.2%) | $20.5 K(+0.5%) | $20.4 K | |
TTM Income Tax | - | - | - | - | - | - | - | $31.7 K(-21.9%) | $40.6 K(-0.5%) | $40.8 K(-37.7%) | $65.5 K(+301.8%) | $16.3 K(-64.9%) | $46.4 K(-49.7%) | $92.2 K(+7.1%) | $86.1 K(-36.2%) | $134.9 K(+29.2%) | $104.4 K(+10.5%) | $94.5 K(-16.3%) | $112.9 K(+48.2%) | $76.2 K(-21.4%) | $97.0 K(+26.1%) | $76.9 K(+0.7%) | $76.4 K(-9.4%) | $84.3 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 91.0 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | 0.3(+6.1%) | 0.3(+13.8%) | 0.3(-32.6%) | 0.4(-15.7%) | 0.5(-3.8%) | 0.5(+47.2%) | 0.4(+9.1%) | 0.3(-53.5%) | 0.7(+29.1%) | 0.6(+19.6%) | 0.5(+24.3%) | 0.4(-9.8%) | 0.4(+20.6%) | 0.3(-29.2%) | 0.5(-11.1%) | 0.5(-3.6%) | 0.6 |
Cashflow statements
| Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 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 | - | - | - | - | - | - | - | $12.4 M(+202.4%) | -$12.1 M(-335.9%) | $5.1 M(+193.6%) | -$5.5 M(-225.5%) | $4.4 M(+135.7%) | -$12.2 M(-234.0%) | $9.1 M(+211.9%) | -$8.2 M(-273.0%) | $4.7 M(+163.8%) | -$7.4 M(-2081.4%) | -$339.3 K(+86.9%) | -$2.6 M(-133.4%) | $7.7 M(+183.3%) | -$9.3 M(-400.3%) | $3.1 M(+185.6%) | -$3.6 M(-207.9%) | $3.3 M | |
TTM CFO | - | - | - | - | - | - | - | -$62.3 K(+99.2%) | -$8.1 M(+1.8%) | -$8.2 M(-95.0%) | -$4.2 M(+38.9%) | -$6.9 M(-5.4%) | -$6.6 M(-283.7%) | -$1.7 M(+84.7%) | -$11.2 M(-99.6%) | -$5.6 M(-116.2%) | -$2.6 M(+42.0%) | -$4.5 M(-329.4%) | -$1.0 M(+49.7%) | -$2.1 M(+67.9%) | -$6.5 M(-1205.7%) | $583.8 K(-18.2%) | $713.7 K(-54.2%) | $1.6 M | |
Cash From Investing | - | - | - | - | - | - | - | -$173.7 K(-160.8%) | -$66.6 K(+58.5%) | -$160.6 K(+90.0%) | -$1.6 M(+48.8%) | -$3.1 M(-1061.2%) | -$268.9 K(+1.8%) | -$273.7 K(+76.6%) | -$1.2 M(-144.6%) | -$478.9 K(+92.6%) | -$6.5 M(-4830.1%) | -$131.0 K(+49.2%) | -$257.9 K(+78.9%) | -$1.2 M(-84.6%) | -$661.0 K(-12.3%) | -$588.7 K(-16.1%) | -$507.3 K(-189.9%) | -$175.0 K | |
TTM CFI | - | - | - | - | - | - | - | -$2.0 M(+59.6%) | -$4.9 M(+3.9%) | -$5.1 M(+2.1%) | -$5.3 M(-8.8%) | -$4.8 M(-120.5%) | -$2.2 M(+73.8%) | -$8.4 M(-1.7%) | -$8.2 M(-12.5%) | -$7.3 M(+9.2%) | -$8.1 M(-255.3%) | -$2.3 M(+16.8%) | -$2.7 M(+8.4%) | -$3.0 M(-54.1%) | -$1.9 M(-33.6%) | -$1.4 M(-179.1%) | -$518.0 K(-1011.6%) | -$46.6 K | |
Cash From Financing | - | - | - | - | - | - | - | -$2.3 M(-369.3%) | $869.9 K(+117.7%) | -$4.9 M(-151.9%) | $9.5 M(+50.0%) | $6.3 M(-0.0%) | $6.3 M(+485.8%) | -$1.6 M(-120.4%) | $8.0 M(+7991.1%) | $99.1 K(-99.0%) | $10.2 M(+236.5%) | $3.0 M(+158.0%) | -$5.2 M(-667.6%) | -$679.0 K(-110.6%) | $6.4 M(+1353.4%) | -$513.0 K(-48.9%) | -$344.5 K(-103.2%) | $10.6 M | |
TTM CFF | - | - | - | - | - | - | - | $3.1 M(-73.8%) | $11.7 M(-31.7%) | $17.2 M(-16.0%) | $20.5 M(+7.6%) | $19.0 M(+48.6%) | $12.8 M(-23.1%) | $16.6 M(-21.9%) | $21.3 M(+163.8%) | $8.1 M(+10.7%) | $7.3 M(+105.0%) | $3.6 M(+13702.7%) | $25.8 K(-99.5%) | $4.9 M(-69.8%) | $16.2 M(+86.6%) | $8.7 M(-2.6%) | $8.9 M(-16.3%) | $10.6 M | |
Free Cash Flow | - | - | - | - | - | - | - | $12.1 M(+200.2%) | -$12.1 M(-343.4%) | $5.0 M(+187.9%) | -$5.7 M(-248.7%) | $3.8 M(+130.4%) | -$12.5 M(-241.2%) | $8.9 M(+194.8%) | -$9.4 M(-320.5%) | $4.2 M(+130.6%) | -$13.8 M(-2298.6%) | -$577.2 K(+78.9%) | -$2.7 M(-142.4%) | $6.4 M(+165.2%) | -$9.9 M(-493.2%) | $2.5 M(+162.1%) | -$4.0 M(-224.4%) | $3.3 M | |
TTM FCF | - | - | - | - | - | - | - | -$666.4 K(+92.6%) | -$9.0 M(+4.1%) | -$9.4 M(-70.5%) | -$5.5 M(+40.1%) | -$9.2 M(-4.9%) | -$8.8 M(+13.2%) | -$10.1 M(+48.3%) | -$19.5 M(-51.3%) | -$12.9 M(-20.5%) | -$10.7 M(-58.8%) | -$6.7 M(-84.5%) | -$3.7 M(+26.4%) | -$5.0 M(+39.1%) | -$8.2 M(-967.4%) | -$764.6 K(-695.6%) | -$96.1 K(-108.4%) | $1.1 M | |
CAPEX | - | - | - | - | - | - | - | $238.2 K(+691.4%) | $30.1 K(-79.5%) | $146.6 K(-22.6%) | $189.3 K(-65.9%) | $555.3 K(+106.6%) | $268.8 K(-1.7%) | $273.5 K(-76.9%) | $1.2 M(+147.7%) | $478.9 K(-92.6%) | $6.4 M(+2607.3%) | $238.0 K(+60.0%) | $148.8 K(-88.5%) | $1.3 M(+115.6%) | $598.6 K(+3.5%) | $578.3 K(+33.1%) | $434.4 K(+355.8%) | $95.3 K | |
TTM CAPEX | - | - | - | - | - | - | - | $604.2 K(-34.4%) | $921.3 K(-20.6%) | $1.2 M(-9.9%) | $1.3 M(-43.6%) | $2.3 M(+3.5%) | $2.2 M(-73.7%) | $8.4 M(+0.4%) | $8.3 M(+14.2%) | $7.3 M(-10.0%) | $8.1 M(+256.8%) | $2.3 M(-13.0%) | $2.6 M(-9.8%) | $2.9 M(+70.0%) | $1.7 M(+26.6%) | $1.3 M(+66.5%) | $809.7 K(+96.9%) | $411.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |