Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $29.3 M(-2.7%) | $30.1 M(+23.9%) | $24.3 M(+2.7%) | $23.6 M(-25.2%) | $31.6 M(+3.7%) | $30.5 M(-60.4%) | $77.0 M(-4.9%) | $81.0 M(+10.7%) | $73.1 M(-7.5%) | $79.1 M | - | $85.5 M | - | $30.3 M(+225.4%) | $9.3 M | - | |
Current Assets | $21.3 M(-0.3%) | $21.4 M(-1.9%) | $21.8 M(+1.9%) | $21.4 M(-10.4%) | $23.9 M(+7.2%) | $22.3 M(-20.1%) | $27.9 M(-10.5%) | $31.2 M(+36.0%) | $22.9 M(-15.6%) | $27.2 M | - | $47.9 M | - | $24.1 M(+178.7%) | $8.6 M(+352.0%) | -$3.4 M | |
Non Current Assets | $8.0 M(-8.1%) | $8.7 M(+247.0%) | $2.5 M(+10.8%) | $2.3 M(-70.8%) | $7.7 M(-5.8%) | $8.2 M(-83.3%) | $49.2 M(-1.4%) | $49.8 M(-0.8%) | $50.2 M(-3.3%) | $51.9 M | - | $37.5 M | - | $6.1 M(+850.7%) | $646.7 K(+105.8%) | -$11.2 M | |
Total Liabilities | $24.1 M(+10.5%) | $21.8 M(+3.2%) | $21.1 M(+22.7%) | $17.2 M(-6.8%) | $18.5 M(-8.8%) | $20.3 M(-13.6%) | $23.4 M(-4.7%) | $24.6 M(+29.6%) | $19.0 M(+14.3%) | $16.6 M | - | $8.5 M | - | $6.2 M(+305.6%) | $1.5 M | - | |
Current Liabilities | $20.9 M(+13.7%) | $18.4 M(-4.8%) | $19.3 M(+18.7%) | $16.3 M(-1.8%) | $16.6 M(-7.0%) | $17.8 M(+15.0%) | $15.5 M(-11.2%) | $17.4 M(+100.9%) | $8.7 M(+1.6%) | $8.6 M | - | $6.1 M | - | $5.9 M(+336.0%) | $1.3 M(+126.3%) | $594.3 K | |
Long Term Liabilities | $3.2 M(-6.5%) | $3.4 M(+88.5%) | $1.8 M(+92.9%) | $942.0 K(-50.3%) | $1.9 M(-21.8%) | $2.4 M(-69.4%) | $7.9 M(+11.2%) | $7.1 M(-30.7%) | $10.3 M(+27.8%) | $8.0 M | - | $2.4 M | - | $351.0 K(+87.3%) | $187.4 K(+100.0%) | $0.0 | |
Shareholders Equity | $4.3 M(-41.9%) | $7.3 M(+132.9%) | $3.1 M(-51.0%) | $6.4 M(-55.3%) | $14.3 M(+31.0%) | $10.9 M(-79.8%) | $54.1 M(-4.9%) | $56.8 M(+4.3%) | $54.5 M(-13.2%) | $62.8 M | - | $77.2 M | - | $24.2 M(+209.4%) | $7.8 M | - | |
Book Value | $4.3 M(-41.9%) | $7.3 M(+132.9%) | $3.1 M(-51.0%) | $6.4 M(-55.3%) | $14.3 M(+31.0%) | $10.9 M(-79.8%) | $54.1 M(-4.9%) | $56.8 M(+4.3%) | $54.5 M(-13.2%) | $62.8 M | - | $77.2 M | - | $24.2 M(+209.4%) | $7.8 M | - | |
Working Capital | $395.0 K(-86.7%) | $3.0 M(+21.6%) | $2.4 M(-51.9%) | $5.1 M(-30.1%) | $7.3 M(+64.0%) | $4.4 M(-64.2%) | $12.4 M(-9.7%) | $13.7 M(-3.6%) | $14.2 M(-23.5%) | $18.6 M | - | $41.8 M | - | $18.2 M(+149.8%) | $7.3 M(+281.4%) | -$4.0 M | |
Cash And Cash Equivalents | $4.2 M(-31.3%) | $6.1 M(+47.4%) | $4.2 M(-4.5%) | $4.3 M(-8.7%) | $4.8 M(+167.3%) | $1.8 M(-66.1%) | $5.3 M(-41.1%) | $8.9 M(+51.4%) | $5.9 M(-42.5%) | $10.3 M | - | $37.6 M | - | $18.8 M(+204.6%) | $6.2 M | - | |
Accounts Payable | $6.7 M(+44.0%) | $4.6 M(-7.7%) | $5.0 M(-2.1%) | $5.1 M(-23.8%) | $6.7 M(+1.4%) | $6.6 M(+4.7%) | $6.3 M(-19.3%) | $7.8 M(+3.6%) | $7.6 M(+2.1%) | $7.4 M | - | $2.4 M | - | $5.7 M | - | - | |
Accounts Receivable | $2.6 M(+8.0%) | $2.4 M(+4.3%) | $2.3 M(+14.8%) | $2.0 M(+0.5%) | $2.0 M(-22.5%) | $2.5 M(-39.5%) | $4.2 M(+45.1%) | $2.9 M(-6.1%) | $3.1 M(-17.5%) | $3.7 M | - | $5.6 M | - | $773.0 K(+221.3%) | $240.6 K | - | |
Short Term Debt | $3.1 M(-4.6%) | $3.2 M(-17.1%) | $3.9 M(+42.2%) | $2.7 M(+30.8%) | $2.1 M(-10.2%) | $2.3 M(-0.1%) | $2.3 M(+5.7%) | $2.2 M(+98.9%) | $1.1 M(-2.0%) | $1.1 M | - | $430.0 K | - | $134.0 K(+154.3%) | $52.7 K(-90.8%) | $572.0 K | |
Long Term Debt | $2.2 M(-6.9%) | $2.4 M(+32.0%) | $1.8 M(+92.9%) | $942.0 K(-8.5%) | $1.0 M(-2.2%) | $1.1 M(-34.8%) | $1.6 M(+3.4%) | $1.6 M(-29.6%) | $2.2 M(-14.1%) | $2.6 M | - | $908.0 K | - | $212.0 K(+13.1%) | $187.4 K | - | |
Total Debt | $5.3 M(-5.6%) | $5.6 M(-1.5%) | $5.7 M(+55.2%) | $3.7 M(+17.8%) | $3.1 M(-7.7%) | $3.4 M(-14.3%) | $3.9 M(+4.7%) | $3.8 M(+13.2%) | $3.3 M(-10.4%) | $3.7 M(+100.0%) | $0.0(-100.0%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $346.0 K(+44.1%) | $240.1 K(-58.0%) | $572.0 K | |
Debt To Equity | 0.5(+60.6%) | 0.3(-66.3%) | 1.0(+226.7%) | 0.3(+275.0%) | 0.1(-27.3%) | 0.1(+450.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | - | 0.0 | - | 0.0(-100.0%) | 0.0 | - | |
Current Ratio | 1.0(-12.1%) | 1.2(+2.6%) | 1.1(-13.7%) | 1.3(-9.0%) | 1.4(+15.2%) | 1.3(-30.6%) | 1.8(+0.6%) | 1.8(-32.2%) | 2.6(-17.0%) | 3.2 | - | 7.8 | - | 4.1(-36.1%) | 6.4(+211.4%) | -5.8 | |
Quick Ratio | 0.6(-19.0%) | 0.8(+21.5%) | 0.7(-17.7%) | 0.8(-1.3%) | 0.8(+5.3%) | 0.8(-32.7%) | 1.1(-11.7%) | 1.3(-11.1%) | 1.4(-31.1%) | 2.1 | - | 7.3 | - | 4.0 | - | - | |
Inventory | $7.9 M(+16.4%) | $6.7 M(-27.0%) | $9.2 M(+8.7%) | $8.5 M(-20.0%) | $10.6 M(+22.5%) | $8.7 M(-15.8%) | $10.3 M(+17.9%) | $8.7 M(-15.7%) | $10.4 M(+11.4%) | $9.3 M | - | $3.0 M | - | $961.0 K | - | -$149.8 K | |
Retained Earnings | -$152.0 M(-2.5%) | -$148.2 M(-1.8%) | -$145.6 M(-2.1%) | -$142.5 M(-6.6%) | -$133.7 M(+3.3%) | -$138.3 M(-47.1%) | -$94.0 M(-3.4%) | -$90.9 M(-15.8%) | -$78.5 M(-9.7%) | -$71.5 M | - | -$38.5 M | - | -$22.4 M(-316.1%) | -$5.4 M(-101.3%) | $428.9 M | |
PB Ratio | 4.8(+175.0%) | 1.8(-74.4%) | 6.9(+259.7%) | 1.9(+185.1%) | 0.7(-55.0%) | 1.5(+101.3%) | 0.7(+37.0%) | 0.5(-46.0%) | 1.0(+33.3%) | 0.8 | - | 1.5 | - | 6.5 | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-33.3%) | -$0.2(+44.7%) | -$0.4(+53.7%) | -$0.8(-612.5%) | $0.2(+102.4%) | -$6.6(-1034.5%) | -$0.6(+80.9%) | -$3.0(-57.0%) | -$1.9(+69.9%) | -$6.4(-191.8%) | -$2.2(+59.3%) | -$5.4(-237.5%) | -$1.6(-14.3%) | -$1.4(-73.0%) | -$0.8(+10.5%) | -$0.9 | |
TTM EPS | -$1.7(-35.2%) | -$1.3(+83.6%) | -$7.6(+2.6%) | -$7.8(+22.0%) | -$10.0(+17.2%) | -$12.1(-1.3%) | -$12.0(+11.9%) | -$13.6(+14.9%) | -$15.9(-2.1%) | -$15.6(-47.4%) | -$10.6(-26.2%) | -$8.4(-180.0%) | -$3.0(-114.3%) | -$1.4(-73.0%) | -$0.8(+10.5%) | -$0.9 | |
Revenue | $12.5 M(-20.5%) | $15.7 M(-13.0%) | $18.0 M(+0.3%) | $18.0 M(+3.8%) | $17.3 M(-19.3%) | $21.5 M(+11.1%) | $19.3 M(+83.1%) | $10.6 M(+8.7%) | $9.7 M(+8.5%) | $8.9 M(+80.8%) | $4.9 M(+3.7%) | $4.8 M(+127.8%) | $2.1 M(+80.6%) | $1.2 M | - | - | |
TTM Revenue | $64.2 M(-7.0%) | $69.0 M(-7.7%) | $74.8 M(-1.7%) | $76.1 M(+10.8%) | $68.6 M(+12.5%) | $61.0 M(+25.8%) | $48.5 M(+42.1%) | $34.1 M(+20.4%) | $28.4 M(+36.7%) | $20.8 M(+60.0%) | $13.0 M(+61.7%) | $8.0 M(+146.7%) | $3.3 M(+180.6%) | $1.2 M | - | - | |
Total Expenses | $15.7 M(-16.9%) | $18.9 M(-3.5%) | $19.6 M(-4.9%) | $20.6 M(+15.2%) | $17.9 M(-32.7%) | $26.6 M(+22.6%) | $21.7 M(+40.7%) | $15.4 M(+14.5%) | $13.4 M(-7.6%) | $14.6 M(+15.5%) | $12.6 M(-8.1%) | $13.7 M(+140.5%) | $5.7 M(+39.3%) | $4.1 M(+126.9%) | $1.8 M(-5.0%) | $1.9 M | |
Operating Expenses | $6.1 M(-4.7%) | $6.4 M(+18.1%) | $5.4 M(-11.6%) | $6.1 M(+11.1%) | $5.5 M(-39.4%) | $9.1 M(+17.9%) | $7.7 M(-2.3%) | $7.9 M(-6.6%) | $8.4 M(-5.7%) | $8.9 M(-13.5%) | $10.3 M(+6.0%) | $9.7 M(+130.4%) | $4.2 M(+25.1%) | $3.4 M(+87.3%) | $1.8 M(-5.0%) | $1.9 M | |
Cost Of Goods Sold | $9.6 M(-23.1%) | $12.5 M(-11.7%) | $14.2 M(-2.1%) | $14.5 M(+17.1%) | $12.4 M(-29.3%) | $17.5 M(+25.2%) | $14.0 M(+85.6%) | $7.5 M(+49.9%) | $5.0 M(-10.7%) | $5.6 M(+147.1%) | $2.3 M(-42.7%) | $4.0 M(+169.7%) | $1.5 M(+106.4%) | $714.0 K | - | - | |
TTM Cost Of Goods Sold | $50.8 M(-5.1%) | $53.6 M(-8.5%) | $58.5 M(+0.3%) | $58.3 M(+13.5%) | $51.4 M(+16.7%) | $44.0 M(+36.9%) | $32.1 M(+57.2%) | $20.5 M(+21.0%) | $16.9 M(+26.6%) | $13.3 M(+58.2%) | $8.4 M(+36.9%) | $6.2 M(+181.7%) | $2.2 M(+206.4%) | $714.0 K | - | - | |
Gross Profit | $2.8 M(-10.4%) | $3.2 M(-17.8%) | $3.9 M(+10.4%) | $3.5 M(-29.4%) | $4.9 M(+24.8%) | $4.0 M(-25.9%) | $5.3 M(+77.0%) | $3.0 M(-35.5%) | $4.7 M(+41.1%) | $3.3 M(+24.3%) | $2.7 M(+236.3%) | $794.0 K(+28.3%) | $619.0 K(+39.1%) | $445.0 K(+100.0%) | $0.0 | - | |
TTM Gross Profit | $13.3 M(-13.6%) | $15.5 M(-4.9%) | $16.2 M(-8.4%) | $17.7 M(+2.7%) | $17.3 M(+1.5%) | $17.0 M(+3.9%) | $16.4 M(+19.5%) | $13.7 M(+19.4%) | $11.5 M(+54.9%) | $7.4 M(+63.5%) | $4.5 M(+143.7%) | $1.9 M(+74.6%) | $1.1 M(+139.1%) | $445.0 K(+100.0%) | $0.0 | - | |
Gross Margin | 22.8%(+12.8%) | 20.2%(-5.5%) | 21.4%(+10.0%) | 19.4%(-32.0%) | 28.5%(+54.7%) | 18.4%(-33.3%) | 27.7%(-3.4%) | 28.6%(-40.6%) | 48.2%(+30.0%) | 37.1%(-31.3%) | 54.0%(+224.2%) | 16.6%(-43.7%) | 29.6%(-23.0%) | 38.4% | - | - | |
Operating Profit | -$3.2 M(-0.8%) | -$3.2 M(-108.2%) | -$1.5 M(+41.1%) | -$2.6 M(-371.8%) | -$554.0 K(+89.1%) | -$5.1 M(-117.9%) | -$2.3 M(+51.7%) | -$4.8 M(-29.5%) | -$3.7 M(+33.3%) | -$5.6 M(+26.7%) | -$7.7 M(+14.4%) | -$9.0 M(-147.9%) | -$3.6 M(-23.0%) | -$2.9 M(-62.7%) | -$1.8 M(+5.0%) | -$1.9 M | |
TTM Operating Profit | -$10.6 M(-33.8%) | -$7.9 M(+19.3%) | -$9.8 M(+7.5%) | -$10.6 M(+17.4%) | -$12.8 M(+19.9%) | -$16.0 M(+3.1%) | -$16.5 M(+24.3%) | -$21.9 M(+15.8%) | -$26.0 M(-0.5%) | -$25.8 M(-11.6%) | -$23.2 M(-49.4%) | -$15.5 M(-136.7%) | -$6.5 M(-123.0%) | -$2.9 M(-62.7%) | -$1.8 M(+5.0%) | -$1.9 M | |
Operating Margin | -25.9%(-26.9%) | -20.4%(-139.3%) | -8.5%(+41.3%) | -14.5%(-354.4%) | -3.2%(+86.5%) | -23.8%(-96.1%) | -12.1%(+73.6%) | -45.9%(-19.1%) | -38.6%(+38.6%) | -62.8%(+59.5%) | -154.9%(+17.5%) | -187.7%(-8.8%) | -172.6%(+31.9%) | -253.3% | - | - | |
Net Income | -$3.8 M(-43.5%) | -$2.6 M(+22.1%) | -$3.4 M(+66.6%) | -$10.1 M(-917.1%) | $1.2 M(+102.8%) | -$44.3 M(-1042.7%) | -$3.9 M(+69.8%) | -$12.8 M(-73.9%) | -$7.4 M(+70.1%) | -$24.7 M(-226.1%) | -$7.6 M(+39.7%) | -$12.5 M(-247.7%) | -$3.6 M(-22.0%) | -$3.0 M(-73.9%) | -$1.7 M(+10.5%) | -$1.9 M | |
TTM Net Income | -$19.9 M(-33.7%) | -$14.9 M(+73.7%) | -$56.5 M(+0.9%) | -$57.0 M(+4.6%) | -$59.8 M(+12.6%) | -$68.4 M(-40.2%) | -$48.8 M(+7.0%) | -$52.5 M(-0.6%) | -$52.2 M(-7.8%) | -$48.4 M(-81.4%) | -$26.7 M(-39.6%) | -$19.1 M(-191.0%) | -$6.6 M(-122.0%) | -$3.0 M(-73.9%) | -$1.7 M(+10.5%) | -$1.9 M | |
Net Margin | -30.3%(-80.5%) | -16.8%(+10.4%) | -18.7%(+66.7%) | -56.2%(-887.5%) | 7.1%(+103.5%) | -206.4%(-928.8%) | -20.1%(+83.5%) | -121.7%(-60.0%) | -76.0%(+72.4%) | -275.9%(-80.3%) | -153.0%(+41.8%) | -263.0%(-52.6%) | -172.4%(+32.5%) | -255.2% | - | - | |
EBIT | -$3.9 M(-22.8%) | -$3.2 M(+0.6%) | -$3.2 M(+56.9%) | -$7.5 M(-1356.6%) | $595.0 K(+111.7%) | -$5.1 M(-57.4%) | -$3.2 M(+33.1%) | -$4.8 M(-29.5%) | -$3.7 M(+33.3%) | -$5.6 M(+26.7%) | -$7.7 M(+40.0%) | -$12.8 M(-257.6%) | -$3.6 M(-21.6%) | -$2.9 M(-75.2%) | -$1.7 M(+11.7%) | -$1.9 M | |
TTM EBIT | -$17.8 M(-34.0%) | -$13.3 M(+12.5%) | -$15.2 M(+0.1%) | -$15.2 M(-20.9%) | -$12.6 M(+25.6%) | -$16.9 M(+2.9%) | -$17.4 M(+20.2%) | -$21.9 M(+26.6%) | -$29.8 M(-0.6%) | -$29.6 M(-9.9%) | -$27.0 M(-39.7%) | -$19.3 M(-196.2%) | -$6.5 M(-121.6%) | -$2.9 M(-75.2%) | -$1.7 M(+11.7%) | -$1.9 M | |
EBITDA | -$3.7 M(-25.8%) | -$2.9 M(+6.4%) | -$3.1 M(+56.2%) | -$7.2 M(-897.5%) | $901.0 K(+121.7%) | -$4.2 M(-80.9%) | -$2.3 M(+45.3%) | -$4.2 M(-35.1%) | -$3.1 M(+34.2%) | -$4.7 M(+34.5%) | -$7.2 M(+42.2%) | -$12.5 M(-255.4%) | -$3.5 M(-21.1%) | -$2.9 M(-75.4%) | -$1.7 M(+13.1%) | -$1.9 M | |
TTM EBITDA | -$17.0 M(-37.2%) | -$12.4 M(+8.9%) | -$13.6 M(-6.7%) | -$12.7 M(-30.6%) | -$9.8 M(+29.1%) | -$13.8 M(+3.9%) | -$14.3 M(+25.5%) | -$19.2 M(+30.1%) | -$27.5 M(+1.4%) | -$27.9 M(-7.0%) | -$26.1 M(-38.2%) | -$18.9 M(-194.7%) | -$6.4 M(-121.1%) | -$2.9 M(-75.4%) | -$1.7 M(+13.1%) | -$1.9 M | |
Selling, General & Administrative Expenses | $5.3 M(-1.5%) | $5.4 M(+21.1%) | $4.5 M(-19.8%) | $5.6 M(+23.1%) | $4.5 M(-34.5%) | $6.9 M(+9.9%) | $6.3 M(-7.3%) | $6.8 M(-4.5%) | $7.1 M(-3.5%) | $7.4 M(-17.2%) | $8.9 M(+9.5%) | $8.1 M(+111.3%) | $3.8 M(+21.3%) | $3.2 M(+104.9%) | $1.5 M(-7.9%) | $1.7 M | |
TTM SGA | $20.8 M(+4.0%) | $20.0 M(-7.0%) | $21.5 M(-7.8%) | $23.3 M(-4.9%) | $24.5 M(-9.5%) | $27.1 M(-1.6%) | $27.6 M(-8.6%) | $30.2 M(-4.2%) | $31.5 M(+11.6%) | $28.2 M(+17.5%) | $24.0 M(+58.8%) | $15.1 M(+115.8%) | $7.0 M(+121.3%) | $3.2 M(+104.9%) | $1.5 M(-7.9%) | $1.7 M | |
Depreciation And Amortization | $226.0 K(-12.1%) | $257.0 K(+247.3%) | $74.0 K(-74.7%) | $292.0 K(-4.6%) | $306.0 K(-67.6%) | $944.0 K(+0.2%) | $942.0 K(+45.4%) | $648.0 K(+2.0%) | $635.0 K(-28.8%) | $892.0 K(+96.5%) | $454.0 K | - | - | - | $57.0 K | - | |
TTM D&A | $849.0 K(-8.6%) | $929.0 K(-42.5%) | $1.6 M(-34.9%) | $2.5 M(-12.5%) | $2.8 M(-10.4%) | $3.2 M(+1.7%) | $3.1 M(+18.6%) | $2.6 M(+32.7%) | $2.0 M(+47.2%) | $1.3 M(+196.5%) | $454.0 K | - | - | - | $57.0 K | - | |
Interest Expense | $27.0 K | - | $22.0 K(-12.0%) | $25.0 K(+56.3%) | $16.0 K | - | $23.0 K | - | - | - | - | -$89.0 K(-256.1%) | $57.0 K(+171.4%) | $21.0 K(-46.1%) | $39.0 K(+100.0%) | $0.0 | |
TTM Interest Expense | $74.0 K | - | $63.0 K(-1.6%) | $64.0 K(+64.1%) | $39.0 K | - | $23.0 K | - | - | - | - | -$11.0 K(-114.1%) | $78.0 K(+271.4%) | $21.0 K(-46.1%) | $39.0 K(+100.0%) | $0.0 | |
Income Tax | -$164.0 K(-368.6%) | -$35.0 K(-127.3%) | $128.0 K(+133.6%) | -$381.0 K(-647.1%) | -$51.0 K(+95.4%) | -$1.1 M(-1334.6%) | -$78.0 K(+94.5%) | -$1.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$98.0 K(-100.0%) | $0.0 | - | - | - | |
TTM Income Tax | -$452.0 K(-33.3%) | -$339.0 K(+76.2%) | -$1.4 M(+12.7%) | -$1.6 M(+38.6%) | -$2.7 M(-2.0%) | -$2.6 M(-75.5%) | -$1.5 M(-5.5%) | -$1.4 M(-1333.7%) | -$98.0 K(0%) | -$98.0 K(0%) | -$98.0 K(0%) | -$98.0 K(-100.0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+68.4%) | 0.2(-34.5%) | 0.3(+81.3%) | 0.2(+14.3%) | 0.1(-48.1%) | 0.3(-67.5%) | 0.8(-8.8%) | 0.9(-52.9%) | 1.9(-14.6%) | 2.3(-77.1%) | 9.8(-32.3%) | 14.5(-81.6%) | 78.9(-41.5%) | 134.9 | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.1 M(-685.3%) | -$265.0 K(+80.2%) | -$1.3 M(-18.5%) | -$1.1 M(-318.3%) | $518.0 K(+115.0%) | -$3.5 M(+20.0%) | -$4.3 M(-349.0%) | -$963.0 K(+75.8%) | -$4.0 M(+10.0%) | -$4.4 M(+32.5%) | -$6.6 M | - | - | - | -$2.1 M | - | |
TTM CFO | -$4.8 M(-117.2%) | -$2.2 M(+59.0%) | -$5.4 M(+35.5%) | -$8.4 M(-2.0%) | -$8.2 M(+35.4%) | -$12.7 M(+7.1%) | -$13.7 M(+14.0%) | -$15.9 M(-6.4%) | -$15.0 M(-36.3%) | -$11.0 M(-67.5%) | -$6.6 M | - | - | - | -$2.1 M | - | |
Cash From Investing | $236.0 K(+329.1%) | $55.0 K(+162.5%) | -$88.0 K(-331.6%) | $38.0 K(+149.3%) | -$77.0 K(+17.2%) | -$93.0 K(+8.8%) | -$102.0 K(-126.5%) | $385.0 K(+5600.0%) | -$7000.0(+98.7%) | -$536.0 K(+96.6%) | -$15.6 M | - | - | - | -$1.6 M | - | |
TTM CFI | $241.0 K(+434.7%) | -$72.0 K(+67.3%) | -$220.0 K(+6.0%) | -$234.0 K(-307.1%) | $113.0 K(-38.3%) | $183.0 K(+170.4%) | -$260.0 K(+98.3%) | -$15.8 M(+2.4%) | -$16.2 M(-0.0%) | -$16.2 M(-3.4%) | -$15.6 M | - | - | - | -$1.6 M | - | |
Cash From Financing | -$257.0 K(-111.8%) | $2.2 M(+83.5%) | $1.2 M(+68.8%) | $704.0 K(-69.8%) | $2.3 M(+1681.7%) | $131.0 K(+789.5%) | -$19.0 K(-100.4%) | $4.5 M(+6453.5%) | -$71.0 K(+67.7%) | -$220.0 K(-214.0%) | $193.0 K | - | - | - | $10.2 M | - | |
TTM CFF | $3.8 M(-40.5%) | $6.4 M(+47.0%) | $4.4 M(+38.3%) | $3.1 M(-54.7%) | $7.0 M(+52.8%) | $4.6 M(+8.4%) | $4.2 M(-4.8%) | $4.4 M(+4603.1%) | -$98.0 K(-263.0%) | -$27.0 K(-114.0%) | $193.0 K | - | - | - | $10.2 M | - | |
Free Cash Flow | -$2.1 M(-622.0%) | -$291.0 K(+79.6%) | -$1.4 M(-22.7%) | -$1.2 M(-327.3%) | $512.0 K(+114.4%) | -$3.6 M(+19.8%) | -$4.4 M(-238.4%) | -$1.3 M(+68.9%) | -$4.2 M(+15.2%) | -$5.0 M(+26.4%) | -$6.7 M | - | - | - | -$2.2 M | - | |
TTM FCF | -$5.0 M(-110.2%) | -$2.4 M(+57.9%) | -$5.6 M(+34.7%) | -$8.6 M(+1.6%) | -$8.8 M(+35.0%) | -$13.5 M(+9.5%) | -$14.9 M(+13.5%) | -$17.2 M(-8.2%) | -$15.9 M(-36.0%) | -$11.7 M(-73.5%) | -$6.7 M | - | - | - | -$2.2 M | - | |
CAPEX | $20.0 K(-23.1%) | $26.0 K(-70.5%) | $88.0 K(+166.7%) | $33.0 K(+450.0%) | $6000.0(-93.5%) | $93.0 K(-8.8%) | $102.0 K(-70.4%) | $345.0 K(+52.6%) | $226.0 K(-57.8%) | $536.0 K(+186.6%) | $187.0 K | - | - | - | - | - | |
TTM CAPEX | $167.0 K(+9.2%) | $153.0 K(-30.4%) | $220.0 K(-6.0%) | $234.0 K(-57.1%) | $546.0 K(-28.7%) | $766.0 K(-36.6%) | $1.2 M(-6.6%) | $1.3 M(+36.4%) | $949.0 K(+31.3%) | $723.0 K(+286.6%) | $187.0 K | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |