Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | 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 | Jun 30, 2019 | Mar 31, 2019 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $108.0 M(+3.3%) | $104.5 M(-0.1%) | $104.6 M(-3.7%) | $108.7 M(-1.9%) | $110.8 M(+78.5%) | $62.0 M(-1.8%) | $63.2 M(-1.6%) | $64.2 M(+0.6%) | $63.8 M(-2.3%) | $65.3 M(-1.9%) | $66.6 M(+24.6%) | $53.4 M(+1.9%) | $52.4 M | - | - | $40.7 M | - | $39.0 M(-1.0%) | $39.4 M | - | - | $3.3 M | |
Current Assets | $8.7 M(-11.1%) | $9.8 M(+11.1%) | $8.9 M(+120.2%) | $4.0 M(-24.0%) | $5.3 M(+71.9%) | $3.1 M(-16.1%) | $3.7 M(-11.8%) | $4.2 M(+32.3%) | $3.1 M(-24.9%) | $4.2 M(-22.7%) | $5.4 M(-51.7%) | $11.2 M(-23.3%) | $14.7 M | - | - | $1.4 M | - | $1.3 M(-6.7%) | $1.3 M | - | - | $476.0 K | |
Non Current Assets | $99.2 M(+4.8%) | $94.7 M(-1.2%) | $95.8 M(-8.5%) | $104.7 M(-0.8%) | $105.5 M(+78.9%) | $59.0 M(-0.9%) | $59.5 M(-0.9%) | $60.0 M(-1.0%) | $60.7 M(-0.7%) | $61.1 M(-0.1%) | $61.1 M(+45.0%) | $42.2 M(+11.8%) | $37.7 M | - | - | $39.3 M | - | $37.8 M(-0.8%) | $38.1 M | - | - | $2.8 M | |
Total Liabilities | $75.2 M(+3.8%) | $72.5 M(-0.5%) | $72.8 M(-1.8%) | $74.2 M(-0.0%) | $74.2 M(+57.1%) | $47.2 M(-0.0%) | $47.2 M(-0.1%) | $47.3 M(+3.4%) | $45.7 M(+5.4%) | $43.4 M(+0.9%) | $43.0 M(+42.6%) | $30.1 M(+7.3%) | $28.1 M | - | - | $30.6 M | - | $29.2 M(-0.5%) | $29.4 M | - | - | $300.1 K | |
Current Liabilities | $2.9 M(-9.8%) | $3.2 M(-0.1%) | $3.2 M(-17.0%) | $3.9 M(-6.7%) | $4.2 M(+7.8%) | $3.9 M(+6.0%) | $3.6 M(+2.6%) | $3.6 M(+5.1%) | $3.4 M(+269.6%) | $915.2 K(-2.4%) | $937.2 K(+56.5%) | $598.8 K(-16.9%) | $720.2 K | - | - | $754.1 K | - | $469.9 K(-11.5%) | $530.7 K | - | - | $87.9 K | |
Long Term Liabilities | $72.3 M(+4.4%) | $69.3 M(-0.5%) | $69.6 M(-0.9%) | $70.3 M(+0.4%) | $70.0 M(+61.5%) | $43.4 M(-0.5%) | $43.6 M(-0.3%) | $43.7 M(+3.3%) | $42.3 M(-0.3%) | $42.5 M(+1.0%) | $42.1 M(+42.4%) | $29.5 M(+7.9%) | $27.4 M | - | - | $29.9 M | - | $28.8 M(-0.3%) | $28.9 M | - | - | $212.3 K | |
Shareholders Equity | $6.2 M(-31.7%) | $9.1 M(-23.7%) | $11.9 M(-22.3%) | $15.3 M(-13.8%) | $17.8 M(+120.4%) | $8.1 M(-12.1%) | $9.2 M(-14.3%) | $10.7 M(-9.9%) | $11.9 M(+2.5%) | $11.6 M(-9.7%) | $12.8 M(-6.2%) | $13.7 M(-7.1%) | $14.7 M | - | - | $1.4 M | - | $1.6 M(-13.8%) | $1.9 M | - | - | $3.0 M | |
Book Value | $6.2 M(-31.7%) | $9.1 M(-23.7%) | $11.9 M(+224.4%) | $3.7 M(-40.1%) | $6.1 M(-24.0%) | $8.1 M(-12.1%) | $9.2 M(-14.3%) | $10.7 M(-9.9%) | $11.9 M(+2.5%) | $11.6 M(-9.7%) | $12.8 M(-6.2%) | $13.7 M(-7.1%) | $14.7 M | - | - | $1.4 M | - | $1.6 M(-13.8%) | $1.9 M | - | - | $3.0 M | |
Working Capital | $5.8 M(-11.8%) | $6.6 M(+17.4%) | $5.6 M(+3860.7%) | $142.4 K(-87.5%) | $1.1 M(+245.9%) | -$778.6 K(-2678.2%) | $30.2 K(-95.1%) | $612.5 K(+362.6%) | -$233.2 K(-107.1%) | $3.3 M(-27.0%) | $4.5 M(-57.8%) | $10.6 M(-23.7%) | $13.9 M | - | - | $654.1 K | - | $787.2 K(-3.6%) | $816.8 K | - | - | $388.1 K | |
Cash And Cash Equivalents | $1.5 M(-39.4%) | $2.6 M(+54.2%) | $1.7 M(-46.9%) | $3.1 M(-28.1%) | $4.3 M(+106.0%) | $2.1 M(-23.1%) | $2.7 M(-26.4%) | $3.7 M(+43.7%) | $2.6 M(-29.1%) | $3.6 M(-20.8%) | $4.6 M(-56.5%) | $10.6 M(-25.4%) | $14.2 M | - | - | $937.6 K | - | $837.7 K(-2.1%) | $855.6 K | - | - | $476.0 K | |
Accounts Payable | $79.3 K(-75.9%) | $328.7 K(+533.3%) | $51.9 K(-87.2%) | $406.8 K(+33.7%) | $304.3 K(+25.3%) | $242.9 K(+103.3%) | $119.5 K(-31.1%) | $173.5 K(+65.5%) | $104.8 K(+380.7%) | $21.8 K(-77.0%) | $94.8 K(-53.0%) | $201.7 K(+28.7%) | $156.7 K | - | - | $118.5 K | - | $64.5 K(-57.3%) | $150.9 K | - | - | $3600.0 | |
Accounts Receivable | $164.5 K(-38.3%) | $266.8 K(-6.0%) | $283.8 K(+17.7%) | $241.2 K(-21.1%) | $305.9 K(+144.1%) | $125.3 K(-17.1%) | $151.2 K(+57.3%) | $96.1 K(+55.3%) | $61.9 K(-34.7%) | $94.8 K(-0.6%) | $95.4 K(+7.5%) | $88.7 K(-15.6%) | $105.1 K | - | - | $75.8 K | - | $74.0 K(+0.3%) | $73.8 K | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $70.5 M(+3.4%) | $68.2 M(-0.4%) | $68.5 M(-0.4%) | $68.7 M(-0.3%) | $69.0 M(+61.0%) | $42.8 M(-0.4%) | $43.0 M(-0.3%) | $43.1 M(+3.4%) | $41.7 M(-0.3%) | $41.8 M(+1.1%) | $41.3 M(+42.7%) | $29.0 M(+8.2%) | $26.8 M | - | - | $29.5 M | - | $28.3 M(-0.2%) | $28.4 M | - | - | - | |
Total Debt | $70.5 M(+3.4%) | $68.2 M(-0.4%) | $68.5 M(-0.4%) | $68.7 M(-0.3%) | $69.0 M(+61.0%) | $42.8 M(-0.4%) | $43.0 M(-0.3%) | $43.1 M(+3.4%) | $41.7 M(-0.3%) | $41.8 M(+1.1%) | $41.3 M(+42.7%) | $29.0 M(+8.2%) | $26.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $29.5 M(+100.0%) | $0.0(-100.0%) | $28.3 M(-0.2%) | $28.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 10.3(+51.7%) | 6.8(+30.5%) | 5.2(+28.3%) | 4.1(+15.6%) | 3.5(-22.3%) | 4.5(+13.5%) | 4.0(+16.0%) | 3.4(+15.4%) | 3.0(-2.6%) | 3.1(+12.1%) | 2.7(+28.8%) | 2.1(+16.5%) | 1.8 | - | - | 21.5 | - | 17.7(+15.8%) | 15.3 | - | - | 0.0 | |
Current Ratio | 3.0(-1.6%) | 3.1(+11.3%) | 2.8(+164.4%) | 1.0(-18.1%) | 1.3(+58.8%) | 0.8(-20.8%) | 1.0(-13.7%) | 1.2(+25.8%) | 0.9(-79.7%) | 4.6(-20.9%) | 5.8(-69.2%) | 18.8(-7.8%) | 20.4 | - | - | 1.9 | - | 2.7(+5.5%) | 2.5 | - | - | 5.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$23.0 M(-14.8%) | -$20.0 M(-12.7%) | -$17.8 M(-19.7%) | -$14.8 M(-17.1%) | -$12.7 M(-16.9%) | -$10.8 M(-8.8%) | -$10.0 M(-15.3%) | -$8.6 M(-12.7%) | -$7.7 M(-9.1%) | -$7.0 M(-17.1%) | -$6.0 M(-11.1%) | -$5.4 M(-18.2%) | -$4.6 M | - | - | -$4.2 M | - | -$3.1 M(-9.9%) | -$2.8 M | - | - | -$374.9 K | |
PB Ratio | 2.2(-19.4%) | 2.7(+76.3%) | 1.5(-47.2%) | 2.9(+80.0%) | 1.6(+24.0%) | 1.3(-3.7%) | 1.3(+17.5%) | 1.1(-10.9%) | 1.3(+2.4%) | 1.3(-0.8%) | 1.3(+27.3%) | 1.0 | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | 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 | Jun 30, 2019 | Mar 31, 2019 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-30.9%) | -$0.4(+37.3%) | -$0.7(+26.4%) | -$0.9(-30.0%) | -$0.7(-105.9%) | -$0.3(+34.6%) | -$0.5(-33.3%) | -$0.4(-39.3%) | -$0.3(+39.1%) | -$0.5(-76.9%) | -$0.3(+80.6%) | -$1.3(-379.2%) | $0.5(+176.2%) | -$0.6(+23.2%) | -$0.8(+8.9%) | -$0.9(+15.1%) | -$1.1(-103.8%) | -$0.5(+45.8%) | -$1.0(+31.4%) | -$1.4(-218.2%) | -$0.4 | - | |
TTM EPS | -$2.5(+5.6%) | -$2.7(-3.0%) | -$2.6(-6.1%) | -$2.5(-26.7%) | -$1.9(-27.4%) | -$1.5(+7.3%) | -$1.6(-18.7%) | -$1.4(+40.6%) | -$2.3(-48.1%) | -$1.6(+9.7%) | -$1.8(+24.2%) | -$2.3(-23.5%) | -$1.9(+45.2%) | -$3.4(-3.3%) | -$3.3(+4.1%) | -$3.4(-35.4%) | -$2.5(-71.6%) | -$1.5(+37.3%) | -$2.4(-28.3%) | -$1.8(-318.2%) | -$0.4 | - | |
Revenue | $2.4 M(+6.3%) | $2.3 M(-7.2%) | $2.4 M(-22.1%) | $3.1 M(+69.3%) | $1.8 M(+38.8%) | $1.3 M(-0.6%) | $1.3 M(-4.3%) | $1.4 M(-5.2%) | $1.5 M(+6.9%) | $1.4 M(+16.7%) | $1.2 M(+25.5%) | $941.5 K(-8.9%) | $1.0 M(+4.6%) | $988.2 K(+5.5%) | $936.9 K(+5.2%) | $890.3 K(+2.1%) | $871.8 K(-0.7%) | $877.6 K(-0.3%) | $880.6 K(+216.9%) | $277.9 K(+1.4%) | $274.2 K | - | |
TTM Revenue | $10.2 M(+5.8%) | $9.7 M(+10.7%) | $8.7 M(+14.4%) | $7.6 M(+29.2%) | $5.9 M(+6.7%) | $5.5 M(-0.9%) | $5.6 M(+2.9%) | $5.4 M(+9.2%) | $5.0 M(+9.7%) | $4.5 M(+9.4%) | $4.1 M(+6.3%) | $3.9 M(+1.3%) | $3.8 M(+4.4%) | $3.7 M(+3.1%) | $3.6 M(+1.6%) | $3.5 M(+33.9%) | $2.6 M(+49.6%) | $1.8 M(+51.8%) | $1.2 M(+109.8%) | $552.1 K(+101.3%) | $274.2 K | - | |
Total Expenses | $2.7 M(-1.3%) | $2.7 M(+3.6%) | $2.6 M(-12.0%) | $3.0 M(+29.6%) | $2.3 M(+50.6%) | $1.5 M(-3.0%) | $1.6 M(-9.4%) | $1.7 M(+9.8%) | $1.6 M(-5.5%) | $1.7 M(+27.7%) | $1.3 M(-6.5%) | $1.4 M(+44.0%) | $969.6 K(+0.1%) | $968.4 K(+7.2%) | $903.6 K(+0.6%) | $898.5 K(-4.5%) | $940.7 K(+22.1%) | $770.2 K(-10.0%) | $855.5 K(+30.1%) | $657.5 K(+158.6%) | $254.3 K | - | |
Operating Expenses | $1.9 M(-4.0%) | $2.0 M(+3.3%) | $2.0 M(-16.1%) | $2.3 M(+25.6%) | $1.9 M(+54.9%) | $1.2 M(-4.3%) | $1.3 M(-8.6%) | $1.4 M(+5.0%) | $1.3 M(-2.8%) | $1.3 M(+27.5%) | $1.1 M(-9.8%) | $1.2 M(+50.8%) | $774.1 K(-3.8%) | $804.7 K(+11.3%) | $723.0 K(+0.1%) | $722.0 K(-5.2%) | $761.4 K(+26.1%) | $604.0 K(-9.3%) | $666.1 K(+5.0%) | $634.6 K(+178.5%) | $227.9 K | - | |
Cost Of Goods Sold | $729.1 K(+6.7%) | $683.6 K(+4.4%) | $654.7 K(+3.3%) | $634.0 K(+47.0%) | $431.4 K(+34.7%) | $320.3 K(+2.1%) | $313.6 K(-12.8%) | $359.8 K(+33.4%) | $269.8 K(-17.0%) | $325.2 K(+28.3%) | $253.4 K(+10.9%) | $228.4 K(+16.8%) | $195.5 K(+19.4%) | $163.7 K(-9.4%) | $180.6 K(+2.3%) | $176.5 K(-1.6%) | $179.3 K(+7.9%) | $166.2 K(-12.3%) | $189.5 K(+727.5%) | $22.9 K(-13.6%) | $26.5 K | - | |
TTM Cost Of Goods Sold | $2.7 M(+12.4%) | $2.4 M(+17.8%) | $2.0 M(+20.1%) | $1.7 M(+19.2%) | $1.4 M(+12.8%) | $1.3 M(-0.4%) | $1.3 M(+5.0%) | $1.2 M(+12.2%) | $1.1 M(+7.4%) | $1.0 M(+19.2%) | $841.0 K(+9.5%) | $768.2 K(+7.3%) | $716.3 K(+2.3%) | $700.1 K(-0.4%) | $702.6 K(-1.3%) | $711.5 K(+33.0%) | $535.0 K(+50.4%) | $355.7 K(+67.5%) | $212.4 K(+330.0%) | $49.4 K(+86.4%) | $26.5 K | - | |
Gross Profit | $1.7 M(+6.1%) | $1.6 M(-11.4%) | $1.8 M(-28.5%) | $2.5 M(+76.1%) | $1.4 M(+40.1%) | $1.0 M(-1.4%) | $1.0 M(-1.4%) | $1.0 M(-13.8%) | $1.2 M(+14.3%) | $1.1 M(+13.5%) | $928.5 K(+30.2%) | $713.1 K(-14.9%) | $838.0 K(+1.6%) | $824.5 K(+9.0%) | $756.3 K(+6.0%) | $713.8 K(+3.1%) | $692.5 K(-2.7%) | $711.4 K(+2.9%) | $691.2 K(+171.1%) | $255.0 K(+3.0%) | $247.7 K | - | |
TTM Gross Profit | $7.5 M(+3.6%) | $7.3 M(+8.5%) | $6.7 M(+12.7%) | $5.9 M(+32.4%) | $4.5 M(+4.9%) | $4.3 M(-1.1%) | $4.3 M(+2.3%) | $4.2 M(+8.3%) | $3.9 M(+10.4%) | $3.5 M(+6.9%) | $3.3 M(+5.5%) | $3.1 M(-0.0%) | $3.1 M(+4.9%) | $3.0 M(+3.9%) | $2.9 M(+2.3%) | $2.8 M(+34.1%) | $2.1 M(+49.4%) | $1.4 M(+48.2%) | $946.2 K(+88.2%) | $502.7 K(+103.0%) | $247.7 K | - | |
Gross Margin | 69.6%(-0.2%) | 69.7%(-4.6%) | 73.1%(-8.3%) | 79.7%(+4.0%) | 76.6%(+0.9%) | 75.9%(-0.8%) | 76.5%(+3.1%) | 74.3%(-9.1%) | 81.7%(+6.9%) | 76.4%(-2.7%) | 78.6%(+3.7%) | 75.7%(-6.6%) | 81.1%(-2.8%) | 83.4%(+3.3%) | 80.7%(+0.7%) | 80.2%(+0.9%) | 79.4%(-2.0%) | 81.1%(+3.3%) | 78.5%(-14.5%) | 91.8%(+1.6%) | 90.3% | - | |
Operating Profit | -$270.8 K(+39.5%) | -$447.5 K(-148.8%) | -$179.9 K(-216.7%) | $154.2 K(+134.6%) | -$445.4 K(-133.1%) | -$191.1 K(+16.7%) | -$229.5 K(+31.0%) | -$332.7 K(-230.1%) | -$100.8 K(+65.0%) | -$288.2 K(-132.8%) | -$123.8 K(+72.7%) | -$454.1 K(-810.6%) | $63.9 K(+222.7%) | $19.8 K(-40.5%) | $33.3 K(+511.1%) | -$8100.0(+88.2%) | -$68.9 K(-164.2%) | $107.4 K(+327.9%) | $25.1 K(+106.6%) | -$379.5 K(-2007.0%) | $19.9 K | - | |
TTM Operating Profit | -$744.0 K(+19.0%) | -$918.6 K(-38.7%) | -$662.2 K(+7.0%) | -$711.8 K(+40.6%) | -$1.2 M(-40.4%) | -$854.1 K(+10.2%) | -$951.2 K(-12.5%) | -$845.5 K(+12.6%) | -$966.9 K(-20.5%) | -$802.2 K(-62.3%) | -$494.2 K(-46.6%) | -$337.1 K(-409.6%) | $108.9 K(+555.6%) | -$23.9 K(-137.5%) | $63.7 K(+14.8%) | $55.5 K(-12.7%) | $63.6 K(-52.0%) | $132.5 K(+137.4%) | -$354.4 K(+1.4%) | -$359.6 K(-1907.0%) | $19.9 K | - | |
Operating Margin | -11.3%(+43.1%) | -19.8%(-168.1%) | -7.4%(-249.6%) | 4.9%(+120.5%) | -24.1%(-67.9%) | -14.4%(+16.3%) | -17.2%(+27.9%) | -23.8%(-248.1%) | -6.8%(+67.3%) | -20.9%(-99.6%) | -10.5%(+78.3%) | -48.2%(-879.2%) | 6.2%(+209.5%) | 2.0%(-43.7%) | 3.5%(+485.9%) | -0.9%(+88.3%) | -7.9%(-164.5%) | 12.2%(+329.5%) | 2.9%(+102.1%) | -136.6%(-1983.7%) | 7.3% | - | |
Net Income | -$3.0 M(-31.3%) | -$2.3 M(+19.9%) | -$2.8 M(-50.3%) | -$1.9 M(-14.7%) | -$1.6 M(-85.9%) | -$881.5 K(+33.1%) | -$1.3 M(-34.9%) | -$976.4 K(-52.8%) | -$638.9 K(+39.0%) | -$1.0 M(-81.9%) | -$575.5 K(+31.8%) | -$843.7 K(-285.2%) | $455.6 K(+223.1%) | -$370.0 K(+21.7%) | -$472.5 K(+5.5%) | -$499.8 K(+10.0%) | -$555.2 K(-96.5%) | -$282.6 K(+42.8%) | -$494.0 K(+30.7%) | -$713.1 K(-243.3%) | -$207.7 K | - | |
TTM Net Income | -$9.9 M(-15.5%) | -$8.6 M(-19.1%) | -$7.2 M(-26.4%) | -$5.7 M(-18.8%) | -$4.8 M(-26.2%) | -$3.8 M(+4.2%) | -$4.0 M(-22.9%) | -$3.2 M(-4.3%) | -$3.1 M(-54.4%) | -$2.0 M(-50.8%) | -$1.3 M(-8.4%) | -$1.2 M(-38.8%) | -$886.7 K(+53.3%) | -$1.9 M(-4.8%) | -$1.8 M(+1.2%) | -$1.8 M(-37.5%) | -$1.3 M(-71.5%) | -$776.6 K(+35.7%) | -$1.2 M(-31.1%) | -$920.8 K(-343.3%) | -$207.7 K | - | |
Net Margin | -123.7%(-23.6%) | -100.1%(+13.8%) | -116.1%(-92.9%) | -60.2%(+32.3%) | -88.9%(-34.0%) | -66.3%(+32.7%) | -98.5%(-41.0%) | -69.9%(-61.2%) | -43.3%(+42.9%) | -75.9%(-55.9%) | -48.7%(+45.7%) | -89.6%(-303.3%) | 44.1%(+217.7%) | -37.4%(+25.8%) | -50.4%(+10.2%) | -56.1%(+11.8%) | -63.7%(-97.8%) | -32.2%(+42.6%) | -56.1%(+78.1%) | -256.6%(-238.8%) | -75.7% | - | |
EBIT | -$1.0 M(-129.3%) | -$438.3 K(+48.9%) | -$858.4 K(-246.7%) | -$247.6 K(+44.1%) | -$442.6 K(-55.0%) | -$285.6 K(+60.4%) | -$721.1 K(-111.5%) | -$341.0 K(-162.9%) | -$129.7 K(+76.0%) | -$541.1 K(-369.7%) | -$115.2 K(+74.2%) | -$446.4 K(-145.0%) | $991.9 K(+4909.6%) | $19.8 K(-40.5%) | $33.3 K(+511.1%) | -$8100.0(+88.2%) | -$68.9 K(-164.2%) | $107.4 K(+327.9%) | $25.1 K(+105.4%) | -$464.5 K(-2434.2%) | $19.9 K | - | |
TTM EBIT | -$2.5 M(-28.3%) | -$2.0 M(-8.3%) | -$1.8 M(-8.1%) | -$1.7 M(+5.2%) | -$1.8 M(-21.2%) | -$1.5 M(+14.7%) | -$1.7 M(-53.8%) | -$1.1 M(+8.6%) | -$1.2 M(-1012.3%) | -$110.8 K(-124.6%) | $450.1 K(-24.8%) | $598.6 K(-42.3%) | $1.0 M(+4438.5%) | -$23.9 K(-137.5%) | $63.7 K(+14.8%) | $55.5 K(-12.7%) | $63.6 K(-52.0%) | $132.5 K(+130.2%) | -$439.4 K(+1.2%) | -$444.6 K(-2334.2%) | $19.9 K | - | |
EBITDA | $130.9 K(-83.8%) | $809.7 K(+85.7%) | $436.0 K(-65.8%) | $1.3 M(+127.7%) | $559.2 K(+105.3%) | $272.4 K(+266.5%) | -$163.6 K(-174.7%) | $218.9 K(-49.3%) | $431.8 K(+2353.4%) | $17.6 K(-94.4%) | $315.7 K(+406.8%) | -$102.9 K(-107.5%) | $1.4 M(+230.9%) | $417.0 K(+1.0%) | $412.8 K(+14.5%) | $360.5 K(+22.2%) | $295.0 K(-37.3%) | $470.4 K(+23.1%) | $382.1 K(+204.8%) | -$364.6 K(-404.6%) | $119.7 K | - | |
TTM EBITDA | $2.6 M(-13.9%) | $3.1 M(+21.1%) | $2.5 M(+30.9%) | $1.9 M(+118.9%) | $886.9 K(+16.8%) | $759.5 K(+50.5%) | $504.7 K(-48.7%) | $984.0 K(+48.6%) | $662.2 K(-58.9%) | $1.6 M(-19.9%) | $2.0 M(-4.6%) | $2.1 M(-18.0%) | $2.6 M(+73.0%) | $1.5 M(-3.5%) | $1.5 M(+2.0%) | $1.5 M(+31.4%) | $1.1 M(+34.6%) | $852.5 K(+4771.4%) | $17.5 K(+107.2%) | -$244.9 K(-304.6%) | $119.7 K | - | |
Selling, General & Administrative Expenses | $874.0 K(+3.7%) | $842.8 K(+15.2%) | $731.8 K(-18.0%) | $892.8 K(+1.8%) | $876.7 K(+36.6%) | $641.7 K(-7.7%) | $695.4 K(-14.2%) | $810.4 K(+9.0%) | $743.6 K(-5.1%) | $783.4 K(+26.1%) | $621.4 K(-24.6%) | $823.7 K(+113.4%) | $386.0 K(-5.3%) | $407.5 K(+18.6%) | $343.5 K(-2.8%) | $353.3 K(-11.1%) | $397.5 K(+64.9%) | $241.0 K(-22.0%) | $309.1 K(-42.2%) | $534.6 K(+317.3%) | $128.1 K | - | |
TTM SGA | $3.3 M(-0.1%) | $3.3 M(+6.4%) | $3.1 M(+1.2%) | $3.1 M(+2.7%) | $3.0 M(+4.6%) | $2.9 M(-4.7%) | $3.0 M(+2.5%) | $3.0 M(-0.5%) | $3.0 M(+13.7%) | $2.6 M(+16.8%) | $2.2 M(+14.2%) | $2.0 M(+31.6%) | $1.5 M(-0.8%) | $1.5 M(+12.5%) | $1.3 M(+2.6%) | $1.3 M(+37.3%) | $947.6 K(+72.3%) | $550.1 K(-34.8%) | $843.7 K(+27.3%) | $662.7 K(+417.3%) | $128.1 K | - | |
Depreciation And Amortization | $1.1 M(-9.0%) | $1.2 M(-3.6%) | $1.3 M(-14.9%) | $1.5 M(+51.8%) | $1.0 M(+107.9%) | $481.9 K(-9.3%) | $531.3 K(-0.4%) | $533.6 K(-0.3%) | $535.2 K(+0.5%) | $532.4 K(+30.8%) | $407.0 K(+30.4%) | $312.2 K(-10.2%) | $347.8 K(-2.0%) | $354.8 K(+2.5%) | $346.3 K(+1.5%) | $341.3 K(+1.4%) | $336.5 K(+0.3%) | $335.6 K(+1.8%) | $329.6 K(+241.9%) | $96.4 K(+0.2%) | $96.2 K | - | |
TTM D&A | $5.2 M(+2.6%) | $5.1 M(+17.8%) | $4.3 M(+21.6%) | $3.5 M(+38.7%) | $2.5 M(+22.4%) | $2.1 M(-2.4%) | $2.1 M(+6.2%) | $2.0 M(+12.4%) | $1.8 M(+11.7%) | $1.6 M(+12.5%) | $1.4 M(+4.5%) | $1.4 M(-2.1%) | $1.4 M(+0.8%) | $1.4 M(+1.4%) | $1.4 M(+1.2%) | $1.3 M(+34.1%) | $1.0 M(+50.6%) | $665.2 K(+56.1%) | $426.0 K(+121.2%) | $192.6 K(+100.2%) | $96.2 K | - | |
Interest Expense | $1.1 M(+7.4%) | $1.0 M(+0.2%) | $1.0 M(-1.6%) | $1.0 M(+34.7%) | $770.6 K(+65.1%) | $466.8 K(-0.5%) | $469.2 K(-11.8%) | $531.9 K(+39.1%) | $382.4 K(+1.8%) | $375.6 K(+13.7%) | $330.3 K(+16.9%) | $282.5 K(-15.9%) | $336.0 K(-0.4%) | $337.4 K(-5.0%) | $355.0 K(+4.6%) | $339.4 K(+1.5%) | $334.3 K(-4.5%) | $350.2 K(-6.9%) | $376.3 K(+171.3%) | $138.7 K(+11.5%) | $124.4 K | - | |
TTM Interest Expense | $4.2 M(+8.5%) | $3.9 M(+16.9%) | $3.3 M(+20.1%) | $2.7 M(+22.6%) | $2.2 M(+21.0%) | $1.9 M(+5.2%) | $1.8 M(+8.6%) | $1.6 M(+18.2%) | $1.4 M(+3.5%) | $1.3 M(+3.0%) | $1.3 M(-1.9%) | $1.3 M(-4.2%) | $1.4 M(+0.1%) | $1.4 M(-0.9%) | $1.4 M(-1.5%) | $1.4 M(+32.0%) | $1.1 M(+46.0%) | $726.5 K(+41.1%) | $515.0 K(+95.7%) | $263.1 K(+111.5%) | $124.4 K | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(-47.8%) | 2.5(+21.3%) | 2.1(+50.0%) | 1.4(-16.4%) | 1.6(-12.2%) | 1.9(-14.9%) | 2.2(-1.3%) | 2.2(-26.6%) | 3.0(-4.1%) | 3.2(-18.5%) | 3.9(+12.4%) | 3.5 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | 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 | Jun 30, 2019 | Mar 31, 2019 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $556.9 K(+177.6%) | $200.6 K(+671.5%) | $26.0 K(+519.4%) | -$6200.0(-101.1%) | $546.7 K(+69.4%) | $322.8 K(+137.9%) | -$851.0 K(-376.1%) | $308.2 K(-23.5%) | $403.0 K(+383.8%) | $83.3 K(+139.6%) | -$210.5 K(+39.2%) | -$346.4 K(-264.3%) | $210.9 K(+17.5%) | $179.5 K(+182.4%) | -$217.7 K(-372.1%) | $80.0 K(+131.9%) | $34.5 K(-65.8%) | $100.8 K(+143.5%) | $41.4 K(+192.8%) | -$44.6 K(+84.2%) | -$283.0 K | - | |
TTM CFO | $777.3 K(+1.3%) | $767.1 K(-13.7%) | $889.3 K(+7130.1%) | $12.3 K(-96.2%) | $326.7 K(+78.5%) | $183.0 K(+423.9%) | -$56.5 K(-109.7%) | $584.0 K(+927.2%) | -$70.6 K(+73.1%) | -$262.7 K(-57.8%) | -$166.5 K(+4.2%) | -$173.7 K(-168.7%) | $252.7 K(+231.2%) | $76.3 K(+3279.2%) | -$2400.0(-100.9%) | $256.7 K(+45.3%) | $176.7 K(+24.3%) | $142.2 K(+4543.8%) | -$3200.0(+99.0%) | -$327.6 K(-15.8%) | -$283.0 K | - | |
Cash From Investing | -$6.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$33.1 M(-23748.9%) | -$138.9 K(-177.8%) | -$50.0 K(-2172.7%) | -$2200.0(+98.1%) | -$117.5 K(+74.5%) | -$461.0 K(+96.4%) | -$12.7 M(-157.5%) | -$4.9 M(-208.8%) | $4.5 M(+359.4%) | -$1.7 M(+2.0%) | -$1.8 M(-2222.0%) | -$76.8 K(-68.8%) | -$45.5 K(-160.7%) | $75.0 K(+133.3%) | -$225.5 K(-105.0%) | -$110.0 K(-200.0%) | $110.0 K | - | |
TTM CFI | -$6.0 M(+82.0%) | -$33.1 M(+0.4%) | -$33.3 M(+0.1%) | -$33.3 M(+0.0%) | -$33.3 M(-10696.2%) | -$308.6 K(+51.1%) | -$630.7 K(+95.3%) | -$13.3 M(+27.1%) | -$18.2 M(-34.3%) | -$13.6 M(+8.7%) | -$14.8 M(-277.8%) | -$3.9 M(-524.6%) | $925.7 K(+125.3%) | -$3.7 M(-99.6%) | -$1.8 M(-571.0%) | -$272.8 K(-39.2%) | -$196.0 K(-30.2%) | -$150.5 K(+55.1%) | -$335.5 K(-100.0%) | $0.0(-100.0%) | $110.0 K | - | |
Cash From Financing | $4.4 M(+531.2%) | $696.8 K(+146.8%) | -$1.5 M(-22.5%) | -$1.2 M(-103.5%) | $34.8 M(+4367.8%) | -$815.7 K(-914.5%) | -$80.4 K(-109.8%) | $824.9 K(+161.2%) | -$1.3 M(-131.8%) | -$581.1 K(-108.4%) | $6.9 M(+313.8%) | $1.7 M(-81.1%) | $8.9 M(+501.0%) | $1.5 M(-6.4%) | $1.6 M(+217.9%) | $496.5 K(+227.7%) | -$388.8 K(-100.7%) | -$193.7 K(-11.4%) | -$173.8 K(-123.7%) | $735.0 K(+1578.9%) | -$49.7 K | - | |
TTM CFF | $2.4 M(-92.7%) | $32.8 M(+4.8%) | $31.3 M(-4.3%) | $32.7 M(-5.9%) | $34.7 M(+2549.7%) | -$1.4 M(-19.8%) | -$1.2 M(-120.3%) | $5.8 M(-12.7%) | $6.7 M(-60.5%) | $16.9 M(-10.9%) | $19.0 M(+39.3%) | $13.6 M(+9.5%) | $12.4 M(+292.9%) | $3.2 M(+112.0%) | $1.5 M(+674.4%) | -$259.8 K(+65.7%) | -$756.3 K(-105.8%) | -$367.5 K(-165.5%) | $561.2 K(-18.1%) | $685.3 K(+1478.9%) | -$49.7 K | - | |
Free Cash Flow | -$5.4 M(-2793.9%) | $200.6 K(+671.5%) | $26.0 K(+912.5%) | -$3200.0(+100.0%) | -$31.2 M(-23401.5%) | $134.0 K(+115.8%) | -$851.0 K(-378.1%) | $306.0 K(-8.8%) | $335.5 K(+329.0%) | $78.2 K(+100.6%) | -$13.0 M(-154.4%) | -$5.1 M(-2520.4%) | $210.9 K(+113.2%) | -$1.6 M(+19.4%) | -$2.0 M(-63841.9%) | $3100.0(+128.4%) | -$10.9 K(-106.2%) | $175.8 K(+195.5%) | -$184.1 K(-312.8%) | -$44.6 K(+84.2%) | -$283.0 K | - | |
TTM FCF | -$5.2 M(+83.3%) | -$31.0 M(+0.2%) | -$31.1 M(+2.8%) | -$31.9 M(-1.0%) | -$31.6 M(-41800.7%) | -$75.5 K(+42.5%) | -$131.3 K(+98.9%) | -$12.3 M(+30.6%) | -$17.7 M(+0.7%) | -$17.8 M(+8.6%) | -$19.5 M(-130.1%) | -$8.5 M(-152.2%) | -$3.4 M(+6.2%) | -$3.6 M(-97.8%) | -$1.8 M(-11129.8%) | -$16.1 K(+16.1%) | -$19.2 K(-131.3%) | -$8300.0(+96.4%) | -$228.7 K(+30.2%) | -$327.6 K(-15.8%) | -$283.0 K | - | |
CAPEX | $6.0 M | - | - | -$3000.0(-100.0%) | $31.8 M(+16718.8%) | $188.9 K | - | $2200.0(-96.7%) | $67.5 K(+1223.5%) | $5100.0(-100.0%) | $12.8 M(+168.5%) | $4.8 M(+100.0%) | $0.0(-100.0%) | $1.8 M(+0.8%) | $1.8 M(+2189.4%) | $76.8 K(+68.8%) | $45.5 K(+160.7%) | -$75.0 K(-133.3%) | $225.5 K | - | - | - | |
TTM CAPEX | $6.0 M | - | - | $32.0 M(-0.0%) | $32.0 M(+12259.5%) | $258.6 K | - | $12.9 M(-27.0%) | $17.6 M(+0.4%) | $17.5 M(-9.2%) | $19.3 M(+132.9%) | $8.3 M(+129.8%) | $3.6 M(-1.3%) | $3.7 M(+102.3%) | $1.8 M(+561.9%) | $272.8 K(+39.2%) | $196.0 K(+30.2%) | $150.5 K(-33.3%) | $225.5 K | - | - | - | |
Dividends Paid | $0.0(-100.0%) | $634.4 K(-11.3%) | $715.1 K(+20.9%) | $591.5 K(+47.4%) | $401.3 K(+31.1%) | $306.0 K(+2.9%) | $297.5 K(+1.9%) | $292.1 K(-24.5%) | $386.8 K(+12.7%) | $343.3 K(+2.5%) | $334.8 K(+1.6%) | $329.6 K(+183.4%) | $116.3 K(+100.0%) | $0.0(-100.0%) | $114.4 K(-7.1%) | $123.2 K(+17.2%) | $105.1 K(+100.0%) | $0.0(-100.0%) | $105.1 K(-12.2%) | $119.7 K(+100.0%) | $0.0 | - | |
TTM Dividends Paid | $1.9 M(-17.1%) | $2.3 M(+16.3%) | $2.0 M(+26.2%) | $1.6 M(+23.1%) | $1.3 M(+1.1%) | $1.3 M(-2.8%) | $1.3 M(-2.8%) | $1.4 M(-2.7%) | $1.4 M(+24.1%) | $1.1 M(+44.0%) | $780.7 K(+39.3%) | $560.3 K(+58.3%) | $353.9 K(+3.3%) | $342.7 K(0%) | $342.7 K(+2.8%) | $333.4 K(+58.6%) | $210.2 K(+100.0%) | $105.1 K(-53.3%) | $224.8 K(+87.8%) | $119.7 K(+100.0%) | $0.0 | - | |
TTM Dividend Per Share | $0.39(-16.7%) | $0.47(0%) | $0.47(0%) | $0.47(-3.1%) | $0.48(-5.8%) | $0.51(-8.1%) | $0.56(-7.5%) | $0.60(-6.9%) | $0.65(-20.1%) | $0.81(+25.0%) | $0.65(-20.1%) | $0.81 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 15.8%(+50.9%) | 10.4%(-25.6%) | 14.1%(+21.0%) | 11.6%(-10.3%) | 12.9%(+0.2%) | 12.9%(+9.3%) | 11.8%(-4.8%) | 12.4%(+16.6%) | 10.6%(-16.1%) | 12.7%(+40.7%) | 9.0%(-30.8%) | 13.0% | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(+100.0%) | -28.1%(-10.8%) | -25.3%(+19.6%) | -31.5%(-28.5%) | -24.5%(+29.4%) | -34.7%(-53.7%) | -22.6%(+24.5%) | -29.9%(+50.6%) | -60.5%(-84.6%) | -32.8%(+43.6%) | -58.2%(-48.9%) | -39.1%(-253.0%) | 25.5%(+100.0%) | 0.0%(+100.0%) | -24.2%(+1.8%) | -24.6%(-30.2%) | -18.9%(-100.0%) | 0.0%(+100.0%) | -21.3%(-26.7%) | -16.8%(-100.0%) | 0.0% | - |