Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | ||
|---|---|---|---|---|
Total Assets | $31.8 M(-16.7%) | $38.2 M(-0.0%) | $38.2 M | |
Current Assets | $24.2 M(-18.9%) | $29.8 M(+1.4%) | $29.4 M | |
Non Current Assets | $7.7 M(-9.1%) | $8.4 M(-4.7%) | $8.8 M | |
Total Liabilities | $69.7 M(-4.0%) | $72.6 M(+0.5%) | $72.2 M | |
Current Liabilities | $47.3 M(-4.1%) | $49.4 M(+2.3%) | $48.2 M | |
Long Term Liabilities | $22.4 M(-3.7%) | $23.2 M(-3.1%) | $24.0 M | |
Shareholders Equity | -$37.9 M(-10.1%) | -$34.4 M(-1.2%) | -$34.0 M | |
Book Value | -$40.0 M(-8.9%) | -$36.8 M(-0.9%) | -$36.4 M | |
Working Capital | -$23.2 M(-18.3%) | -$19.6 M(-3.8%) | -$18.9 M | |
Cash And Cash Equivalents | $1.1 M(-36.3%) | $1.8 M(-36.0%) | $2.7 M | |
Accounts Payable | $3.9 M(-24.6%) | $5.2 M(-2.5%) | $5.4 M | |
Accounts Receivable | $3.8 M(-39.9%) | $6.4 M(+12.2%) | $5.7 M | |
Short Term Debt | $1.9 M(-3.7%) | $2.0 M(+36.3%) | $1.5 M | |
Long Term Debt | $11.8 M(-9.8%) | $13.1 M(-11.9%) | $14.8 M | |
Total Debt | $15.0 M(-9.2%) | $16.5 M(-7.0%) | $17.8 M | |
Debt To Equity | -0.4(+16.7%) | -0.5(+7.7%) | -0.5 | |
Current Ratio | 0.5(-15.0%) | 0.6(-1.6%) | 0.6 | |
Quick Ratio | 0.3(-17.1%) | 0.4(-2.4%) | 0.4 | |
Inventory | $8.0 M(-17.0%) | $9.6 M(+6.4%) | $9.0 M | |
Retained Earnings | -$39.5 M(-10.4%) | -$35.8 M(+0.2%) | -$35.8 M | |
PB Ratio | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | ||
|---|---|---|---|---|
EPS | - | - | - | |
TTM EPS | - | - | - | |
Revenue | $15.1 M(-16.9%) | $18.2 M(+12.2%) | $16.2 M | |
TTM Revenue | $49.4 M(+43.9%) | $34.3 M(+112.2%) | $16.2 M | |
Total Expenses | $17.8 M(+9.6%) | $16.3 M(-8.8%) | $17.8 M | |
Operating Expenses | $10.0 M(+30.2%) | $7.7 M(-25.7%) | $10.3 M | |
Cost Of Goods Sold | $7.9 M(-8.7%) | $8.6 M(+14.4%) | $7.5 M | |
TTM Cost Of Goods Sold | $24.0 M(+48.7%) | $16.1 M(+114.4%) | $7.5 M | |
Gross Profit | $7.2 M(-24.3%) | $9.6 M(+10.3%) | $8.7 M | |
TTM Gross Profit | $25.5 M(+39.7%) | $18.2 M(+110.3%) | $8.7 M | |
Gross Margin | 47.9%(-8.9%) | 52.6%(-1.7%) | 53.5% | |
Operating Profit | -$2.7 M(-245.4%) | $1.9 M(+214.2%) | -$1.7 M | |
TTM Operating Profit | -$2.5 M(-1173.5%) | $234.0 K(+114.2%) | -$1.7 M | |
Operating Margin | -18.2%(-274.9%) | 10.4%(+201.8%) | -10.2% | |
Net Income | -$3.7 M(-1493.2%) | -$234.0 K(+61.9%) | -$614.0 K | |
TTM Net Income | -$4.6 M(-439.6%) | -$848.0 K(-38.1%) | -$614.0 K | |
Net Margin | - | - | - | |
EBIT | -$3.3 M(-2726.8%) | $127.0 K(+107.7%) | -$1.7 M | |
TTM EBIT | -$4.9 M(-218.5%) | -$1.5 M(+7.7%) | -$1.7 M | |
EBITDA | -$3.1 M(-894.8%) | $387.0 K(+124.8%) | -$1.6 M | |
TTM EBITDA | -$4.3 M(-261.6%) | -$1.2 M(+24.8%) | -$1.6 M | |
Selling, General & Administrative Expenses | $8.2 M(+42.3%) | $5.8 M(-33.6%) | $8.7 M | |
TTM SGA | $22.6 M(+56.8%) | $14.4 M(+66.4%) | $8.7 M | |
Depreciation And Amortization | $260.0 K(0%) | $260.0 K(+185.7%) | $91.0 K | |
TTM D&A | $611.0 K(+74.1%) | $351.0 K(+285.7%) | $91.0 K | |
Interest Expense | $25.0 K(-3.9%) | $26.0 K | - | |
TTM Interest Expense | $51.0 K(+96.2%) | $26.0 K | - | |
Income Tax | $367.0 K(+9.6%) | $335.0 K(-53.7%) | $723.0 K | |
TTM Income Tax | $1.4 M(+34.7%) | $1.1 M(+46.3%) | $723.0 K | |
PE Ratio | - | - | - | |
PS Ratio | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | ||
|---|---|---|---|---|
Cash From Operations | $686.0 K(+44.1%) | $476.0 K(+123.7%) | -$2.0 M | |
TTM CFO | -$848.0 K(+44.7%) | -$1.5 M(+23.7%) | -$2.0 M | |
Cash From Investing | -$21.0 K(+88.8%) | -$188.0 K(+20.0%) | -$235.0 K | |
TTM CFI | -$444.0 K(-5.0%) | -$423.0 K(-80.0%) | -$235.0 K | |
Cash From Financing | -$1.6 M(-54.6%) | -$1.0 M(-157.4%) | $1.8 M | |
TTM CFF | -$818.0 K(-208.2%) | $756.0 K(-57.4%) | $1.8 M | |
Free Cash Flow | $665.0 K(+130.9%) | $288.0 K(+112.8%) | -$2.2 M | |
TTM FCF | -$1.3 M(+34.0%) | -$2.0 M(+12.8%) | -$2.2 M | |
CAPEX | $21.0 K(-88.8%) | $188.0 K(-20.0%) | $235.0 K | |
TTM CAPEX | $444.0 K(+5.0%) | $423.0 K(+80.0%) | $235.0 K | |
Dividends Paid | - | - | - | |
TTM Dividends Paid | - | - | - | |
TTM Dividend Per Share | - | - | - | |
TTM Dividend Yield | - | - | - | |
Payout Ratio | - | - | - |