Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $85.3 M(+9.2%) | $78.1 M(-17.1%) | $94.2 M(-21.9%) | $120.7 M(+16.9%) | $103.2 M(-7.5%) | $111.6 M(-22.4%) | $143.7 M(-15.7%) | $170.5 M(-7.5%) | $184.4 M(+29.0%) | $142.9 M(+23.5%) | $115.7 M(-7.0%) | $124.4 M(-5.5%) | $131.6 M(+63.0%) | $80.7 M(-5.7%) | $85.6 M | - | $87.7 M | - | |
Current Assets | $48.7 M(+15.1%) | $42.3 M(-26.9%) | $57.8 M(-27.4%) | $79.6 M(+38.9%) | $57.3 M(-2.0%) | $58.5 M(-28.4%) | $81.7 M(-23.7%) | $107.1 M(-10.1%) | $119.1 M(+54.0%) | $77.3 M(+40.6%) | $55.0 M(-20.5%) | $69.2 M(-9.3%) | $76.3 M(+133.6%) | $32.7 M(+9.3%) | $29.9 M | - | $32.9 M | - | |
Non Current Assets | $36.6 M(+2.2%) | $35.8 M(-1.5%) | $36.4 M(-11.4%) | $41.1 M(-10.5%) | $45.9 M(-13.6%) | $53.1 M(-14.5%) | $62.1 M(-2.1%) | $63.4 M(-2.8%) | $65.3 M(-0.4%) | $65.6 M(+8.0%) | $60.7 M(+10.0%) | $55.2 M(-0.3%) | $55.3 M(+15.1%) | $48.1 M(-13.8%) | $55.7 M | - | $54.8 M | - | |
Total Liabilities | $113.2 M(+19.6%) | $94.7 M(+31.1%) | $72.2 M(-14.1%) | $84.0 M(+16.2%) | $72.3 M(+6.0%) | $68.2 M(-10.0%) | $75.8 M(-21.5%) | $96.6 M(-7.6%) | $104.5 M(+42.7%) | $73.2 M(+6.0%) | $69.1 M(+2.3%) | $67.5 M(+2.9%) | $65.6 M(-4.2%) | $68.5 M(+0.7%) | $68.0 M | - | $57.4 M | - | |
Current Liabilities | $47.9 M(+64.0%) | $29.2 M(+20.8%) | $24.2 M(-24.5%) | $32.0 M(-28.2%) | $44.6 M(+10.9%) | $40.2 M(-12.0%) | $45.7 M(-30.8%) | $66.0 M(-6.0%) | $70.3 M(+74.4%) | $40.3 M(+11.2%) | $36.2 M(+3.6%) | $35.0 M(+7.7%) | $32.5 M(-18.8%) | $40.0 M(-0.9%) | $40.4 M | - | $27.8 M | - | |
Long Term Liabilities | $65.3 M(-0.2%) | $65.4 M(+36.3%) | $48.0 M(-7.7%) | $52.0 M(+87.8%) | $27.7 M(-1.1%) | $28.0 M(-7.0%) | $30.1 M(-1.4%) | $30.5 M(-10.9%) | $34.3 M(+4.0%) | $33.0 M(+0.3%) | $32.9 M(+1.0%) | $32.5 M(-1.9%) | $33.1 M(+16.3%) | $28.5 M(+3.0%) | $27.7 M | - | $29.6 M | - | |
Shareholders Equity | -$27.9 M(-68.9%) | -$16.5 M(-175.0%) | $22.0 M(-39.4%) | $36.4 M(+18.7%) | $30.6 M(-28.9%) | $43.1 M(-36.3%) | $67.8 M(-8.2%) | $73.8 M(-7.5%) | $79.7 M(+14.4%) | $69.7 M(+49.2%) | $46.7 M(-19.1%) | $57.7 M(-13.9%) | $67.1 M(+406.5%) | $13.2 M(-28.8%) | $18.6 M | - | $31.2 M | - | |
Book Value | -$27.9 M(-68.9%) | -$16.5 M(-175.0%) | $22.0 M(-39.4%) | $36.4 M(+18.7%) | $30.6 M(-28.9%) | $43.1 M(-36.3%) | $67.8 M(-8.2%) | $73.8 M(-7.5%) | $79.7 M(+14.4%) | $69.7 M(+49.2%) | $46.7 M(-19.1%) | $57.7 M(-13.9%) | $67.1 M(+406.5%) | $13.2 M(-28.8%) | $18.6 M | - | $31.2 M | - | |
Working Capital | $721.8 K(-94.5%) | $13.1 M(-61.2%) | $33.6 M(-29.3%) | $47.6 M(+275.5%) | $12.7 M(-30.6%) | $18.2 M(-49.2%) | $35.9 M(-12.4%) | $41.0 M(-16.0%) | $48.9 M(+31.8%) | $37.1 M(+97.3%) | $18.8 M(-45.1%) | $34.2 M(-21.9%) | $43.8 M(+698.3%) | -$7.3 M(+30.1%) | -$10.5 M | - | $5.1 M | - | |
Cash And Cash Equivalents | $20.1 M(+30.6%) | $15.4 M(-56.1%) | $35.0 M(-17.9%) | $42.7 M(+181.7%) | $15.1 M(-37.0%) | $24.0 M(-32.1%) | $35.4 M(-24.8%) | $47.2 M(-11.2%) | $53.1 M(+57.3%) | $33.8 M(+72.5%) | $19.6 M(-46.9%) | $36.8 M(-11.4%) | $41.6 M(+526.6%) | $6.6 M(+63.6%) | $4.1 M | - | $8.8 M | - | |
Accounts Payable | $6.2 M(-17.6%) | $7.6 M(+52.0%) | $5.0 M(-24.5%) | $6.6 M(-48.3%) | $12.7 M(+24.7%) | $10.2 M(-38.7%) | $16.7 M(-43.3%) | $29.4 M(-24.6%) | $39.0 M(+175.9%) | $14.1 M(+42.5%) | $9.9 M(-11.5%) | $11.2 M(+17.1%) | $9.6 M(+0.6%) | $9.5 M(+11.4%) | $8.6 M | - | $6.2 M | - | |
Accounts Receivable | $18.6 M(-4.6%) | $19.5 M(+18.6%) | $16.4 M(-19.2%) | $20.3 M(-14.8%) | $23.9 M(+87.0%) | $12.8 M(-31.4%) | $18.6 M(-38.6%) | $30.3 M(-3.9%) | $31.6 M(+18.5%) | $26.6 M(+58.0%) | $16.9 M(+4.3%) | $16.2 M(+13.5%) | $14.2 M(+21.9%) | $11.7 M(+2.3%) | $11.4 M | - | $9.8 M | - | |
Short Term Debt | $31.0 M(+319.0%) | $7.4 M(+59.5%) | $4.6 M(-36.3%) | $7.3 M(-9.9%) | $8.1 M(-1.3%) | $8.2 M(-4.2%) | $8.5 M(-0.0%) | $8.5 M(+15.5%) | $7.4 M(-20.3%) | $9.3 M(+6.2%) | $8.7 M(+6.1%) | $8.2 M(+0.5%) | $8.2 M(+4.7%) | $7.8 M(-0.3%) | $7.9 M | - | $5.8 M | - | |
Long Term Debt | $57.8 M(+0.2%) | $57.7 M(+47.7%) | $39.1 M(-3.9%) | $40.7 M(+133.3%) | $17.4 M(-4.0%) | $18.2 M(-7.0%) | $19.5 M(-3.1%) | $20.1 M(-9.4%) | $22.2 M(+2.1%) | $21.8 M(-0.8%) | $21.9 M(+1.6%) | $21.6 M(-1.8%) | $22.0 M(+24.7%) | $17.7 M(+15.4%) | $15.3 M | - | $16.7 M | - | |
Total Debt | $88.8 M(+36.4%) | $65.1 M(+48.9%) | $43.7 M(-8.8%) | $47.9 M(+87.9%) | $25.5 M(-3.2%) | $26.4 M(-6.1%) | $28.1 M(-2.2%) | $28.7 M(-3.2%) | $29.6 M(-4.6%) | $31.1 M(+1.2%) | $30.7 M(+2.8%) | $29.9 M(-1.2%) | $30.2 M(+18.5%) | $25.5 M(+10.1%) | $23.2 M(+100.0%) | $0.0(-100.0%) | $22.5 M(+100.0%) | $0.0 | |
Debt To Equity | -2.6(+10.3%) | -2.9(-341.7%) | 1.2(+53.9%) | 0.8(+457.1%) | 0.1(+27.3%) | 0.1(+57.1%) | 0.1(0%) | 0.1(+75.0%) | 0.0(-55.6%) | 0.1(-25.0%) | 0.1(+33.3%) | 0.1(0%) | 0.1(-82.7%) | 0.5(-51.4%) | 1.1 | - | 0.6 | - | |
Current Ratio | 1.0(-29.7%) | 1.4(-39.3%) | 2.4(-3.6%) | 2.5(+93.8%) | 1.3(-11.7%) | 1.4(-19.0%) | 1.8(+10.5%) | 1.6(-4.7%) | 1.7(-11.5%) | 1.9(+26.3%) | 1.5(-23.2%) | 2.0(-15.7%) | 2.4(+186.6%) | 0.8(+10.8%) | 0.7 | - | 1.2 | - | |
Quick Ratio | 1.0(-29.9%) | 1.4(-40.4%) | 2.3(-4.6%) | 2.4(+102.5%) | 1.2(-9.2%) | 1.3(-14.9%) | 1.5(+5.5%) | 1.5(-2.7%) | 1.5(-12.3%) | 1.7(+34.6%) | 1.3(-29.1%) | 1.8(-21.8%) | 2.3(+197.4%) | 0.8(+11.6%) | 0.7 | - | 1.1 | - | |
Inventory | $2.7 M(+17.7%) | $2.3 M(+2.8%) | $2.3 M(-2.5%) | $2.3 M(-47.3%) | $4.4 M(-23.3%) | $5.7 M(-48.3%) | $11.0 M(+1.1%) | $10.9 M(-22.1%) | $14.0 M(+63.9%) | $8.6 M(-5.6%) | $9.1 M(+40.5%) | $6.5 M(+218.3%) | $2.0 M(+16.8%) | $1.7 M(-10.5%) | $1.9 M | - | $1.5 M | - | |
Retained Earnings | -$195.7 M(-9.3%) | -$179.1 M(-35.9%) | -$131.8 M(-3.5%) | -$127.4 M(-2.7%) | -$124.0 M(-9.6%) | -$113.1 M(-25.2%) | -$90.3 M(-13.8%) | -$79.4 M(-1.2%) | -$78.4 M(-1.1%) | -$77.6 M(-14.3%) | -$67.9 M(-25.0%) | -$54.3 M(-19.3%) | -$45.5 M(-16.7%) | -$39.0 M(-9.3%) | -$35.7 M | - | -$22.8 M | - | |
PB Ratio | -1.2(+54.8%) | -2.6(-190.4%) | 2.9(-7.3%) | 3.1(-18.4%) | 3.9(-33.0%) | 5.8(+66.2%) | 3.5(-6.2%) | 3.7(+23.4%) | 3.0(+0.7%) | 3.0(-69.5%) | 9.7(+41.4%) | 6.9(+130.9%) | 3.0 | - | - | - | - | - |
Income statements
| Dec 31, 2023 | Jun 30, 2023 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | -$0.4(-28.8%) | -$0.3(+43.9%) | -$0.6(+50.5%) | -$1.1(-147.1%) | -$0.5(-72.8%) | -$0.3(-248.3%) | $0.2(+156.6%) | -$0.3(+44.9%) | -$0.6(-20.7%) | -$0.5(-69.7%) | -$0.3(-16.8%) | -$0.2(+32.6%) | -$0.4(-17.6%) | -$0.3(-50.6%) | -$0.2(-179.6%) | -$0.1 | |
TTM EPS | - | - | -$2.4(+2.2%) | -$2.5(-2.0%) | -$2.4(-44.1%) | -$1.7(-94.9%) | -$0.9(+11.8%) | -$1.0(+17.7%) | -$1.2(+27.9%) | -$1.6(-4.9%) | -$1.6(-16.1%) | -$1.3(-14.7%) | -$1.2(-7.2%) | -$1.1(-18.0%) | -$0.9(-61.9%) | -$0.6(-111.0%) | -$0.3(-279.6%) | -$0.1 | |
Revenue | - | - | $11.9 M(+2.9%) | $11.6 M(+109.7%) | -$119.9 M(-436.6%) | $35.6 M(+220.8%) | $11.1 M(-7.7%) | $12.0 M(+151.3%) | -$23.5 M(-155.3%) | $42.5 M(+296.6%) | $10.7 M(-19.9%) | $13.4 M(-20.7%) | $16.9 M(+30.3%) | $12.9 M(+2.8%) | $12.6 M(+3.4%) | $12.2 M(+5.8%) | $11.5 M(-26.0%) | $15.6 M | |
TTM Revenue | - | - | -$60.7 M(+1.4%) | -$61.6 M(-0.7%) | -$61.1 M(-273.3%) | $35.3 M(-16.3%) | $42.1 M(+0.9%) | $41.7 M(-3.1%) | $43.1 M(-48.4%) | $83.4 M(+54.8%) | $53.9 M(-3.4%) | $55.7 M(+2.2%) | $54.6 M(+10.9%) | $49.2 M(-5.0%) | $51.8 M(+32.1%) | $39.2 M(+45.0%) | $27.1 M(+74.0%) | $15.6 M | |
Total Expenses | - | - | $24.6 M(+6.1%) | $23.2 M(+124.8%) | -$93.3 M(-254.7%) | $60.3 M(+129.3%) | $26.3 M(-8.0%) | $28.6 M(+59.9%) | $17.9 M(-61.7%) | $46.6 M(+119.6%) | $21.2 M(+0.8%) | $21.1 M(-4.9%) | $22.2 M(+33.5%) | $16.6 M(-14.6%) | $19.4 M(+9.6%) | $17.7 M(+21.4%) | $14.6 M(-13.5%) | $16.9 M | |
Operating Expenses | - | - | $17.6 M(+10.3%) | $15.9 M(-33.7%) | $24.0 M(+30.8%) | $18.3 M(+0.1%) | $18.3 M(-13.1%) | $21.1 M(-9.7%) | $23.4 M(+44.6%) | $16.2 M(+17.7%) | $13.7 M(+3.1%) | $13.3 M(-10.9%) | $14.9 M(+62.4%) | $9.2 M(-26.7%) | $12.6 M(+24.7%) | $10.1 M(+3.2%) | $9.8 M(+5.7%) | $9.2 M | |
Cost Of Goods Sold | - | - | $7.0 M(-3.1%) | $7.2 M(+106.2%) | -$117.3 M(-379.4%) | $42.0 M(+426.6%) | $8.0 M(+6.6%) | $7.5 M(+236.2%) | -$5.5 M(-118.0%) | $30.5 M(+306.0%) | $7.5 M(-3.1%) | $7.7 M(+7.5%) | $7.2 M(-2.4%) | $7.4 M(+7.5%) | $6.9 M(-10.3%) | $7.7 M(+58.2%) | $4.8 M(-36.6%) | $7.6 M | |
TTM Cost Of Goods Sold | - | - | -$61.1 M(-1.6%) | -$60.1 M(-0.4%) | -$59.9 M(-215.3%) | $52.0 M(+28.5%) | $40.4 M(+1.2%) | $40.0 M(-0.7%) | $40.2 M(-24.0%) | $52.9 M(+77.4%) | $29.8 M(+2.2%) | $29.2 M(+0.3%) | $29.1 M(+8.8%) | $26.8 M(-0.9%) | $27.0 M(+34.1%) | $20.1 M(+61.4%) | $12.5 M(+63.4%) | $7.6 M | |
Gross Profit | - | - | $4.9 M(+12.9%) | $4.4 M(+272.7%) | -$2.5 M(+60.6%) | -$6.4 M(-304.6%) | $3.1 M(-31.3%) | $4.5 M(+125.3%) | -$18.0 M(-250.0%) | $12.0 M(+274.6%) | $3.2 M(-43.0%) | $5.6 M(-41.8%) | $9.7 M(+73.7%) | $5.6 M(-2.9%) | $5.7 M(+26.8%) | $4.5 M(-32.3%) | $6.7 M(-15.8%) | $7.9 M | |
TTM Gross Profit | - | - | $350.7 K(+124.4%) | -$1.4 M(-15.8%) | -$1.2 M(+92.6%) | -$16.7 M(-1091.1%) | $1.7 M(-4.2%) | $1.8 M(-37.8%) | $2.8 M(-90.7%) | $30.4 M(+26.8%) | $24.0 M(-9.5%) | $26.5 M(+4.3%) | $25.4 M(+13.3%) | $22.5 M(-9.5%) | $24.8 M(+30.0%) | $19.1 M(+30.9%) | $14.6 M(+84.2%) | $7.9 M | |
Gross Margin | - | - | 41.2%(+9.7%) | 37.5%(+1687.6%) | 2.1%(+111.7%) | -18.0%(-163.8%) | 28.1%(-25.5%) | 37.8%(-50.6%) | 76.6%(+171.4%) | 28.2%(-5.6%) | 29.9%(-28.9%) | 42.0%(-26.6%) | 57.3%(+33.4%) | 42.9%(-5.5%) | 45.4%(+22.6%) | 37.1%(-36.0%) | 57.9%(+13.9%) | 50.9% | |
Operating Profit | - | - | -$12.6 M(-9.3%) | -$11.6 M(+56.4%) | -$26.5 M(-7.2%) | -$24.7 M(-62.6%) | -$15.2 M(+8.1%) | -$16.6 M(+59.9%) | -$41.3 M(-889.1%) | -$4.2 M(+60.3%) | -$10.5 M(-36.7%) | -$7.7 M(-45.5%) | -$5.3 M(-45.1%) | -$3.7 M(+46.6%) | -$6.8 M(-22.9%) | -$5.6 M(-79.8%) | -$3.1 M(-134.9%) | -$1.3 M | |
TTM Operating Profit | - | - | -$75.5 M(+3.3%) | -$78.0 M(+6.0%) | -$83.0 M(+15.2%) | -$97.8 M(-26.6%) | -$77.3 M(-6.4%) | -$72.6 M(-13.9%) | -$63.8 M(-130.0%) | -$27.7 M(-1.9%) | -$27.2 M(-15.8%) | -$23.5 M(-10.1%) | -$21.3 M(-11.5%) | -$19.1 M(-13.9%) | -$16.8 M(-68.6%) | -$10.0 M(-126.1%) | -$4.4 M(-234.9%) | -$1.3 M | |
Operating Margin | - | - | -106.0%(-6.2%) | -99.8%(-551.1%) | 22.1%(+131.8%) | -69.5%(+49.3%) | -137.1%(+0.4%) | -137.7%(-178.1%) | 176.2%(+1890.7%) | -9.8%(+90.0%) | -98.4%(-70.6%) | -57.7%(-83.5%) | -31.4%(-11.4%) | -28.2%(+48.0%) | -54.3%(-18.9%) | -45.7%(-70.0%) | -26.9%(-217.6%) | -8.5% | |
Net Income | - | - | -$11.0 M(-51.5%) | -$7.3 M(+45.6%) | -$13.4 M(+47.6%) | -$25.5 M(-153.4%) | -$10.1 M(-70.9%) | -$5.9 M(-279.7%) | $3.3 M(+149.7%) | -$6.6 M(+42.2%) | -$11.4 M(-18.4%) | -$9.6 M(-73.6%) | -$5.6 M(-16.8%) | -$4.8 M(+32.6%) | -$7.1 M(-17.6%) | -$6.0 M(-50.6%) | -$4.0 M(-179.6%) | -$1.4 M | |
TTM Net Income | - | - | -$57.2 M(-1.7%) | -$56.2 M(-2.5%) | -$54.9 M(-43.6%) | -$38.2 M(-98.2%) | -$19.3 M(+6.5%) | -$20.6 M(+15.4%) | -$24.4 M(+26.6%) | -$33.2 M(-5.9%) | -$31.4 M(-16.1%) | -$27.0 M(-15.6%) | -$23.4 M(-7.2%) | -$21.8 M(-18.0%) | -$18.5 M(-61.9%) | -$11.4 M(-110.9%) | -$5.4 M(-279.6%) | -$1.4 M | |
Net Margin | - | - | -92.4%(-47.2%) | -62.8%(-662.5%) | 11.2%(+115.6%) | -71.7%(+21.0%) | -90.7%(-85.3%) | -49.0%(-250.4%) | -14.0%(+10.0%) | -15.5%(+85.4%) | -106.6%(-47.7%) | -72.2%(-119.0%) | -33.0%(+10.3%) | -36.7%(+34.5%) | -56.0%(-13.7%) | -49.3%(-42.4%) | -34.6%(-277.8%) | -9.2% | |
EBIT | - | - | -$10.0 M(+12.4%) | -$11.5 M(+56.3%) | -$26.3 M(-4.3%) | -$25.2 M(-58.6%) | -$15.9 M(+5.1%) | -$16.7 M(+60.8%) | -$42.7 M(-669.3%) | -$5.5 M(+50.1%) | -$11.1 M(-23.4%) | -$9.0 M(-67.4%) | -$5.4 M(-70.1%) | -$3.2 M(+53.6%) | -$6.8 M(-22.9%) | -$5.6 M(-43.2%) | -$3.9 M(-195.0%) | -$1.3 M | |
TTM EBIT | - | - | -$72.9 M(+7.4%) | -$78.8 M(+6.2%) | -$84.0 M(+16.4%) | -$100.4 M(-24.3%) | -$80.8 M(-6.3%) | -$76.1 M(-11.3%) | -$68.3 M(-120.2%) | -$31.0 M(-8.3%) | -$28.7 M(-17.6%) | -$24.4 M(-16.5%) | -$20.9 M(-7.7%) | -$19.4 M(-10.5%) | -$17.6 M(-63.5%) | -$10.7 M(-107.0%) | -$5.2 M(-295.0%) | -$1.3 M | |
EBITDA | - | - | -$7.8 M(-7.8%) | -$7.2 M(+61.8%) | -$18.8 M(-9.8%) | -$17.1 M(-45.4%) | -$11.8 M(+7.6%) | -$12.8 M(+61.3%) | -$32.9 M(-1160.7%) | -$2.6 M(+69.4%) | -$8.5 M(-27.2%) | -$6.7 M(-121.0%) | -$3.0 M(-121.6%) | -$1.4 M(+73.6%) | -$5.2 M(-30.9%) | -$4.0 M(-86.0%) | -$2.1 M(-683.8%) | $365.1 K | |
TTM EBITDA | - | - | -$50.9 M(+7.3%) | -$55.0 M(+9.2%) | -$60.5 M(+18.9%) | -$74.6 M(-24.2%) | -$60.1 M(-5.7%) | -$56.8 M(-11.9%) | -$50.8 M(-143.2%) | -$20.9 M(-6.3%) | -$19.6 M(-20.5%) | -$16.3 M(-20.2%) | -$13.6 M(-7.1%) | -$12.7 M(-15.9%) | -$10.9 M(-90.5%) | -$5.7 M(-224.5%) | -$1.8 M(-583.8%) | $365.1 K | |
Selling, General & Administrative Expenses | - | - | $13.0 M(+12.2%) | $11.6 M(-28.9%) | $16.3 M(+9.3%) | $14.9 M(-0.8%) | $15.0 M(-8.2%) | $16.3 M(-9.9%) | $18.1 M(+60.2%) | $11.3 M(+1.2%) | $11.2 M(-0.9%) | $11.3 M(+4.2%) | $10.8 M(+46.0%) | $7.4 M(-17.8%) | $9.0 M(+0.4%) | $9.0 M(+13.9%) | $7.9 M(-6.8%) | $8.5 M | |
TTM SGA | - | - | $55.7 M(-3.5%) | $57.7 M(-7.6%) | $62.4 M(-2.9%) | $64.3 M(+5.9%) | $60.7 M(+6.7%) | $56.9 M(+9.7%) | $51.9 M(+16.3%) | $44.6 M(+9.6%) | $40.7 M(+5.6%) | $38.6 M(+6.3%) | $36.3 M(+8.8%) | $33.3 M(-3.1%) | $34.4 M(+35.6%) | $25.4 M(+55.0%) | $16.4 M(+93.3%) | $8.5 M | |
Depreciation And Amortization | - | - | $2.1 M(-51.5%) | $4.3 M(-44.8%) | $7.7 M(-1.4%) | $7.9 M(+92.5%) | $4.1 M(+3.0%) | $4.0 M(-56.8%) | $9.2 M(+182.8%) | $3.2 M(+25.4%) | $2.6 M(+12.2%) | $2.3 M(-4.4%) | $2.4 M(+36.7%) | $1.8 M(+9.1%) | $1.6 M(+1.7%) | $1.6 M | - | - | |
TTM D&A | - | - | $21.9 M(-8.4%) | $23.9 M(+1.3%) | $23.6 M(-5.6%) | $25.0 M(+22.6%) | $20.4 M(+7.9%) | $18.9 M(+9.6%) | $17.3 M(+64.2%) | $10.5 M(+16.3%) | $9.0 M(+12.0%) | $8.1 M(+9.7%) | $7.4 M(+48.5%) | $5.0 M(+55.0%) | $3.2 M(+101.7%) | $1.6 M | - | - | |
Interest Expense | - | - | $2.4 M(+151.7%) | $963.9 K(+1139.0%) | $77.8 K(-74.9%) | $310.1 K(+47.0%) | $210.9 K(-32.4%) | $312.1 K(+154.0%) | -$578.3 K(-162.4%) | $927.3 K(+213.0%) | $296.3 K(-40.2%) | $495.5 K(+172.8%) | $181.6 K(-88.6%) | $1.6 M(+541.7%) | $248.3 K(-0.6%) | $249.9 K(+54.3%) | $162.0 K(-43.6%) | $287.2 K | |
TTM Interest Expense | - | - | $3.8 M(+141.8%) | $1.6 M(+71.6%) | $910.9 K(+257.5%) | $254.8 K(-70.8%) | $872.0 K(-8.9%) | $957.4 K(-16.1%) | $1.1 M(-40.0%) | $1.9 M(-25.9%) | $2.6 M(+1.9%) | $2.5 M(+10.8%) | $2.3 M(+0.9%) | $2.3 M(+137.9%) | $947.4 K(+35.5%) | $699.1 K(+55.6%) | $449.2 K(+56.4%) | $287.2 K | |
Income Tax | - | - | $186.4 K(+4042.2%) | $4500.0(+101.7%) | -$261.9 K(-734.1%) | $41.3 K(-72.4%) | $149.4 K(+100.0%) | $0.0(+100.0%) | -$9500.0(-107.9%) | $120.4 K(+100.0%) | $0.0(-100.0%) | $142.4 K(+2689.1%) | -$5500.0(-100.0%) | $0.0(+100.0%) | -$12.4 K(-106.3%) | $197.7 K(+460.8%) | -$54.8 K(+69.0%) | -$176.7 K | |
TTM Income Tax | - | - | -$29.7 K(+55.5%) | -$66.7 K(+6.3%) | -$71.2 K(-139.3%) | $181.2 K(-30.4%) | $260.3 K(+134.7%) | $110.9 K(-56.2%) | $253.3 K(-1.6%) | $257.3 K(+88.0%) | $136.9 K(+10.0%) | $124.5 K(-30.8%) | $179.8 K(+37.8%) | $130.5 K(+382.5%) | -$46.2 K(-36.7%) | -$33.8 K(+85.4%) | -$231.5 K(-31.0%) | -$176.7 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | -1.1(+42.7%) | -1.9(+4.2%) | -1.9(-127.5%) | 7.0(+26.4%) | 5.6(-14.7%) | 6.5(+17.7%) | 5.5(+123.4%) | 2.5(-70.6%) | 8.4(+18.4%) | 7.1(+94.3%) | 3.7 | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Jun 30, 2023 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | -$5.0 M(+54.8%) | -$11.1 M(-37.9%) | -$8.1 M(+2.1%) | -$8.2 M(+15.4%) | -$9.7 M(-3436.2%) | $291.6 K(-99.1%) | $32.7 M(+574.6%) | -$6.9 M(+40.3%) | -$11.5 M(-150.6%) | -$4.6 M(+5.5%) | -$4.9 M(-186.4%) | -$1.7 M(-207.8%) | $1.6 M(+142.4%) | -$3.7 M | - | - | |
TTM CFO | - | - | -$32.4 M(+12.7%) | -$37.1 M(-44.3%) | -$25.7 M(-271.5%) | $15.0 M(-8.2%) | $16.3 M(+12.3%) | $14.6 M(+50.6%) | $9.7 M(+134.7%) | -$27.9 M(-22.9%) | -$22.7 M(-136.7%) | -$9.6 M(-10.1%) | -$8.7 M(-126.6%) | -$3.8 M(-79.3%) | -$2.1 M(+42.4%) | -$3.7 M | - | - | |
Cash From Investing | - | - | -$736.2 K(-245.2%) | $507.2 K(+2398.5%) | $20.3 K(+103.4%) | -$595.4 K(+66.8%) | -$1.8 M(+54.8%) | -$4.0 M(+28.4%) | -$5.6 M(+0.7%) | -$5.6 M(-1.4%) | -$5.5 M(-206.7%) | -$1.8 M(-315.3%) | $834.6 K(-95.6%) | $19.1 M(+932.8%) | -$2.3 M(-30.5%) | -$1.8 M | - | - | |
TTM CFI | - | - | -$804.1 K(+56.8%) | -$1.9 M(+70.6%) | -$6.3 M(+46.8%) | -$11.9 M(+29.5%) | -$16.9 M(+18.0%) | -$20.6 M(-11.8%) | -$18.4 M(-53.0%) | -$12.1 M(-195.6%) | $12.6 M(-20.3%) | $15.8 M(-0.3%) | $15.9 M(+5.5%) | $15.0 M(+471.4%) | -$4.0 M(-130.5%) | -$1.8 M | - | - | |
Cash From Financing | - | - | -$5.4 M(-114.0%) | $38.5 M(+2891.5%) | -$1.4 M(+7.7%) | -$1.5 M(-40.9%) | -$1.1 M(-839.5%) | $143.4 K(+103.2%) | -$4.5 M(-118.7%) | $24.1 M(+4471.6%) | -$551.9 K(+74.0%) | -$2.1 M(-104.9%) | $43.2 M(+397.2%) | -$14.5 M(-1357.4%) | -$997.8 K(-220.0%) | $831.5 K | - | - | |
TTM CFF | - | - | $30.2 M(-12.6%) | $34.6 M(+1011.7%) | -$3.8 M(+45.2%) | -$6.9 M(-137.0%) | $18.7 M(-2.6%) | $19.2 M(+13.3%) | $16.9 M(-73.8%) | $64.7 M(+148.7%) | $26.0 M(+1.7%) | $25.6 M(-10.3%) | $28.5 M(+293.9%) | -$14.7 M(-8744.6%) | -$166.3 K(-120.0%) | $831.5 K | - | - | |
Free Cash Flow | - | - | -$5.9 M(+47.1%) | -$11.2 M(-33.3%) | -$8.4 M(+4.4%) | -$8.8 M(+23.4%) | -$11.5 M(-213.1%) | -$3.7 M(-113.6%) | $27.1 M(+317.2%) | -$12.5 M(+27.6%) | -$17.2 M(-160.4%) | -$6.6 M(-10.9%) | -$6.0 M(-29.0%) | -$4.6 M(-319.5%) | -$1.1 M(+79.9%) | -$5.5 M | - | - | |
TTM FCF | - | - | -$34.5 M(+13.9%) | -$40.0 M(-23.3%) | -$32.5 M(-1148.5%) | $3.1 M(+645.5%) | -$567.7 K(+91.0%) | -$6.3 M(+31.9%) | -$9.2 M(+78.2%) | -$42.3 M(-22.8%) | -$34.5 M(-88.1%) | -$18.3 M(-6.6%) | -$17.2 M(-53.2%) | -$11.2 M(-70.3%) | -$6.6 M(-20.1%) | -$5.5 M | - | - | |
CAPEX | - | - | $920.8 K(+567.3%) | $138.0 K(-64.1%) | $384.3 K(-35.5%) | $595.4 K(-66.8%) | $1.8 M(-54.8%) | $4.0 M(-28.3%) | $5.5 M(-1.2%) | $5.6 M(-2.1%) | $5.7 M(+182.7%) | $2.0 M(+82.9%) | $1.1 M(-62.2%) | $2.9 M(+9.4%) | $2.7 M(+51.8%) | $1.8 M | - | - | |
TTM CAPEX | - | - | $2.0 M(-30.0%) | $2.9 M(-56.8%) | $6.7 M(-43.3%) | $11.9 M(-29.6%) | $16.9 M(-18.9%) | $20.8 M(+10.3%) | $18.9 M(+30.6%) | $14.5 M(+22.7%) | $11.8 M(+34.9%) | $8.7 M(+3.1%) | $8.5 M(+15.0%) | $7.4 M(+65.9%) | $4.4 M(+151.8%) | $1.8 M | - | - | |
Dividends Paid | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |