Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $348.0 M(+14.1%) | $305.1 M(+12.5%) | $271.2 M | - | $265.3 M(+1.3%) | $262.0 M | - | - | $235.8 M(+2.6%) | $229.9 M(+7.1%) | $214.6 M(-1.5%) | $217.9 M | - | - | |
Current Assets | $180.3 M(+22.9%) | $146.7 M(+13.2%) | $129.6 M | - | $123.4 M(+4.3%) | $118.4 M | - | - | $111.9 M(+7.6%) | $104.0 M(+12.8%) | $92.2 M(-1.7%) | $93.8 M | - | - | |
Non Current Assets | $167.8 M(+5.9%) | $158.4 M(+11.9%) | $141.6 M | - | $141.8 M(-1.3%) | $143.6 M | - | - | $124.0 M(-1.5%) | $125.9 M(+2.8%) | $122.4 M(-1.3%) | $124.0 M | - | - | |
Total Liabilities | $214.1 M(-13.6%) | $247.9 M(+17.3%) | $211.3 M | - | $188.5 M(-0.4%) | $189.3 M | - | - | $182.5 M(+6.2%) | $171.9 M(+12.6%) | $152.7 M(+1.3%) | $150.8 M | - | - | |
Current Liabilities | $158.3 M(-2.6%) | $162.6 M(+17.8%) | $138.0 M | - | $122.4 M(+12.8%) | $108.6 M | - | - | $111.5 M(+3.2%) | $108.1 M(+27.9%) | $84.5 M(-2.1%) | $86.4 M | - | - | |
Long Term Liabilities | $55.8 M(-34.6%) | $85.3 M(+16.4%) | $73.3 M | - | $66.1 M(-18.1%) | $80.7 M | - | - | $71.0 M(+11.2%) | $63.8 M(-6.4%) | $68.2 M(+5.8%) | $64.4 M | - | - | |
Shareholders Equity | $127.6 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Book Value | $127.6 M(+613.6%) | $17.9 M(-36.6%) | $28.2 M | - | $44.0 M(+15.0%) | $38.3 M | - | - | $23.9 M(-16.7%) | $28.7 M(-15.7%) | $34.1 M(-11.4%) | $38.5 M | - | - | |
Working Capital | $21.9 M(+237.9%) | -$15.9 M(-89.2%) | -$8.4 M | - | $1.0 M(-89.5%) | $9.8 M | - | - | $331.0 K(+108.0%) | -$4.1 M(-153.6%) | $7.7 M(+3.2%) | $7.5 M | - | - | |
Cash And Cash Equivalents | $37.2 M(+2320.1%) | $1.5 M(+104.5%) | $752.0 K | - | $669.0 K(+17.0%) | $572.0 K | - | - | $15.0 M(+57.0%) | $9.6 M(+99.4%) | $4.8 M(-25.6%) | $6.4 M | - | - | |
Accounts Payable | $106.9 M(+9.6%) | $97.5 M(+13.9%) | $85.6 M | - | $87.1 M(+5.0%) | $82.9 M | - | - | $64.6 M(+5.1%) | $61.5 M(+10.9%) | $55.4 M(+3.8%) | $53.4 M | - | - | |
Accounts Receivable | $90.9 M(+1.3%) | $89.8 M(+16.3%) | $77.3 M | - | $76.1 M(+7.9%) | $70.6 M | - | - | $55.2 M(+8.6%) | $50.9 M(+8.0%) | $47.1 M(+2.9%) | $45.8 M | - | - | |
Short Term Debt | $22.4 M(+5.3%) | $21.3 M(+10.7%) | $19.2 M | - | $13.3 M(+23.9%) | $10.7 M | - | - | $9.6 M(-32.5%) | $14.3 M(+5.6%) | $13.5 M(+7.5%) | $12.6 M | - | - | |
Long Term Debt | $52.5 M(-4.1%) | $54.8 M(+31.0%) | $41.8 M | - | $44.1 M(-5.1%) | $46.5 M | - | - | $40.8 M(-10.6%) | $45.7 M(-0.6%) | $45.9 M(-0.8%) | $46.3 M | - | - | |
Total Debt | $74.9 M(-1.5%) | $76.0 M(+24.6%) | $61.0 M(+100.0%) | $0.0(-100.0%) | $57.4 M(+0.3%) | $57.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $50.4 M(-15.8%) | $59.9 M(+0.8%) | $59.4 M(+1.0%) | $58.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 1.1(+26.7%) | 0.9(-4.3%) | 0.9 | - | 1.0(-7.3%) | 1.1 | - | - | 1.0(+4.2%) | 1.0(-11.9%) | 1.1(0%) | 1.1 | - | - | |
Quick Ratio | 0.8(+28.8%) | 0.7(-1.5%) | 0.7 | - | 0.7(-4.0%) | 0.8 | - | - | 0.7(+9.2%) | 0.7(-11.0%) | 0.7(+1.4%) | 0.7 | - | - | |
Inventory | $45.2 M(+15.4%) | $39.2 M(+6.7%) | $36.7 M | - | $34.0 M(-4.5%) | $35.7 M | - | - | $33.1 M(-0.5%) | $33.3 M(+8.3%) | $30.7 M(-3.8%) | $31.9 M | - | - | |
Retained Earnings | $5.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.0(-1245.5%) | $0.2(-55.5%) | $0.4(+100.0%) | $0.0(-100.0%) | $0.4(+1160.4%) | $0.0(+128.7%) | -$0.1(-133.1%) | $0.3(+465.5%) | -$0.1(-140.1%) | $0.2(+18427.3%) | -$0.0(-100.7%) | $0.2(+401.5%) | -$0.1(-225.3%) | -$0.0 | |
TTM EPS | -$1.4(-352.5%) | $0.6(-26.7%) | $0.8(+103.1%) | $0.4(0%) | $0.4(+647.3%) | -$0.1(-121.8%) | $0.3(-23.5%) | $0.4(+247.6%) | $0.1(-66.7%) | $0.4(+242.0%) | $0.1(+16.8%) | $0.1(+336.9%) | $0.0(-71.9%) | $0.1 | |
Revenue | $314.4 M(+4.8%) | $300.0 M(+6.8%) | $281.1 M(+7.0%) | $262.7 M(+3.7%) | $253.4 M(+1.8%) | $248.9 M(+11.1%) | $224.1 M(+6.2%) | $211.0 M(+0.6%) | $209.9 M(+3.1%) | $203.6 M(+12.3%) | $181.3 M(-3.8%) | $188.5 M(+3.8%) | $181.7 M(-2.0%) | $185.4 M | |
TTM Revenue | $895.5 M(+6.1%) | $843.8 M(-19.3%) | $1.0 B(+36.7%) | $765.1 M(+52.3%) | $502.4 M(+6.2%) | $473.0 M(-44.3%) | $848.6 M(+35.9%) | $624.5 M(+5.0%) | $594.8 M(+3.7%) | $573.4 M(+4.0%) | $551.5 M(-0.7%) | $555.6 M(+1.0%) | $549.9 M(+49.3%) | $368.2 M | |
Total Expenses | $419.0 M(+48.0%) | $283.0 M(+6.6%) | $265.5 M(-1.3%) | $269.1 M(+17.9%) | $228.1 M(-5.9%) | $242.5 M(+7.4%) | $225.7 M(+19.1%) | $189.5 M(-10.3%) | $211.2 M(+12.4%) | $188.0 M(+5.2%) | $178.8 M(+2.0%) | $175.3 M(-3.6%) | $181.8 M(-0.7%) | $183.1 M | |
Operating Expenses | $165.5 M(+273.7%) | $44.3 M(+13.4%) | $39.1 M(-33.3%) | $58.5 M(+133.8%) | $25.0 M(-44.1%) | $44.8 M(-6.7%) | $48.0 M(+134.3%) | $20.5 M(-52.6%) | $43.2 M(+66.7%) | $25.9 M(-19.8%) | $32.3 M(+35.9%) | $23.8 M(-32.4%) | $35.2 M(+0.2%) | $35.1 M | |
Cost Of Goods Sold | $253.5 M(+6.2%) | $238.7 M(+5.4%) | $226.5 M(+7.6%) | $210.5 M(+3.7%) | $203.1 M(+2.7%) | $197.7 M(+11.2%) | $177.7 M(+5.1%) | $169.1 M(+0.7%) | $167.9 M(+3.7%) | $162.0 M(+10.7%) | $146.4 M(-3.4%) | $151.5 M(+3.3%) | $146.6 M(-0.9%) | $148.0 M | |
TTM Cost Of Goods Sold | $718.8 M(+6.4%) | $675.8 M(-19.4%) | $837.9 M(+37.0%) | $611.4 M(+52.5%) | $400.8 M(+6.8%) | $375.5 M(-44.5%) | $676.8 M(+35.6%) | $499.0 M(+4.8%) | $476.4 M(+3.6%) | $460.0 M(+3.5%) | $444.6 M(-0.4%) | $446.1 M(+1.5%) | $439.6 M(+50.0%) | $293.0 M | |
Gross Profit | $60.9 M(-0.7%) | $61.3 M(+12.3%) | $54.6 M(+4.6%) | $52.2 M(+3.7%) | $50.3 M(-1.8%) | $51.2 M(+10.6%) | $46.3 M(+10.3%) | $42.0 M(+0.1%) | $41.9 M(+0.9%) | $41.6 M(+19.2%) | $34.9 M(-5.8%) | $37.0 M(+5.6%) | $35.1 M(-6.3%) | $37.4 M | |
TTM Gross Profit | $176.7 M(+5.2%) | $168.1 M(-19.3%) | $208.3 M(+35.5%) | $153.7 M(+51.4%) | $101.5 M(+4.1%) | $97.5 M(-43.2%) | $171.8 M(+36.9%) | $125.5 M(+6.0%) | $118.4 M(+4.3%) | $113.5 M(+6.1%) | $107.0 M(-2.3%) | $109.5 M(-0.7%) | $110.3 M(+46.6%) | $75.2 M | |
Gross Margin | 19.4%(-5.2%) | 20.4%(+5.2%) | 19.4%(-2.2%) | 19.9%(0%) | 19.9%(-3.5%) | 20.6%(-0.5%) | 20.7%(+4.0%) | 19.9%(-0.5%) | 20.0%(-2.1%) | 20.4%(+6.1%) | 19.2%(-2.0%) | 19.6%(+1.8%) | 19.3%(-4.3%) | 20.2% | |
Operating Profit | -$104.6 M(-715.2%) | $17.0 M(+9.5%) | $15.5 M(+345.2%) | -$6.3 M(-125.0%) | $25.3 M(+291.8%) | $6.5 M(+489.2%) | -$1.7 M(-107.7%) | $21.5 M(+1758.4%) | -$1.3 M(-108.3%) | $15.6 M(+512.1%) | $2.6 M(-80.7%) | $13.2 M(+13894.8%) | -$96.0 K(-104.1%) | $2.3 M | |
TTM Operating Profit | -$72.1 M(-375.1%) | $26.2 M(-36.0%) | $40.9 M(+61.1%) | $25.4 M(-19.9%) | $31.8 M(+561.8%) | $4.8 M(-86.0%) | $34.2 M(-4.6%) | $35.8 M(+112.2%) | $16.9 M(-46.3%) | $31.4 M(+100.2%) | $15.7 M(+1.5%) | $15.5 M(+44.3%) | $10.7 M(-0.9%) | $10.8 M | |
Operating Margin | -33.3%(-686.8%) | 5.7%(+2.7%) | 5.5%(+329.1%) | -2.4%(-124.2%) | 10.0%(+285.3%) | 2.6%(+450.0%) | -0.7%(-107.3%) | 10.2%(+1743.5%) | -0.6%(-108.1%) | 7.7%(+444.7%) | 1.4%(-79.9%) | 7.0%(+14140.0%) | -0.1%(-104.0%) | 1.3% | |
Net Income | -$122.0 M(-1248.3%) | $10.6 M(-55.5%) | $23.9 M(+100.0%) | $0.0(-100.0%) | $21.5 M(+1160.0%) | $1.7 M(+128.7%) | -$5.9 M(-133.1%) | $18.0 M(+465.5%) | -$4.9 M(-140.1%) | $12.3 M(+18404.5%) | -$67.0 K(-100.7%) | $9.7 M(+401.8%) | -$3.2 M(-224.7%) | -$987.0 K | |
TTM Net Income | -$87.5 M(-353.3%) | $34.5 M(-26.7%) | $47.1 M(+103.1%) | $23.2 M(0%) | $23.2 M(+647.1%) | -$4.2 M(-121.9%) | $19.4 M(-23.5%) | $25.3 M(+247.6%) | $7.3 M(-66.7%) | $21.9 M(+241.7%) | $6.4 M(+16.8%) | $5.5 M(+337.6%) | $1.3 M(-71.9%) | $4.5 M | |
Net Margin | -38.8%(-1196.0%) | 3.5%(-58.4%) | 8.5%(+100.0%) | 0.0%(-100.0%) | 8.5%(+1145.6%) | 0.7%(+125.7%) | -2.6%(-131.1%) | 8.5%(+463.7%) | -2.3%(-138.9%) | 6.0%(+15150.0%) | -0.0%(-100.8%) | 5.1%(+391.5%) | -1.8%(-232.1%) | -0.5% | |
EBIT | -$104.6 M(-718.5%) | $16.9 M(+10.6%) | $15.3 M(+343.6%) | -$6.3 M(-125.0%) | $25.1 M(+291.9%) | $6.4 M(+468.9%) | -$1.7 M(-108.1%) | $21.4 M(+1692.1%) | -$1.3 M(-108.5%) | $15.8 M(+554.0%) | $2.4 M(-80.5%) | $12.4 M(+3968.5%) | -$321.0 K(-115.3%) | $2.1 M | |
TTM EBIT | -$72.4 M(-379.2%) | $25.9 M(-36.1%) | $40.6 M(+60.5%) | $25.3 M(-19.9%) | $31.6 M(+574.8%) | $4.7 M(-86.3%) | $34.1 M(-4.8%) | $35.9 M(+112.8%) | $16.9 M(-44.9%) | $30.6 M(+111.0%) | $14.5 M(+2.2%) | $14.2 M(+40.8%) | $10.1 M(-3.1%) | $10.4 M | |
EBITDA | -$99.6 M(-689.0%) | $16.9 M(-15.5%) | $20.0 M(+1319.5%) | -$1.6 M(-105.5%) | $29.6 M(+171.9%) | $10.9 M(+376.5%) | $2.3 M(-91.0%) | $25.5 M(+819.3%) | $2.8 M(-85.0%) | $18.5 M(+176.8%) | $6.7 M(-60.2%) | $16.8 M(+524.2%) | $2.7 M(-57.3%) | $6.3 M | |
TTM EBITDA | -$62.7 M(-277.7%) | $35.3 M(-40.0%) | $58.8 M(+51.6%) | $38.8 M(-4.1%) | $40.4 M(+207.4%) | $13.2 M(-73.2%) | $49.1 M(+4.9%) | $46.8 M(+67.3%) | $28.0 M(-33.4%) | $42.0 M(+60.5%) | $26.1 M(+1.5%) | $25.8 M(+19.5%) | $21.6 M(+14.2%) | $18.9 M | |
Selling, General & Administrative Expenses | $165.5 M(+273.7%) | $44.3 M(+13.4%) | $39.1 M(-33.3%) | $58.5 M(+133.8%) | $25.0 M(-44.1%) | $44.8 M(-6.7%) | $48.0 M(+51.3%) | $31.7 M(-38.3%) | $51.4 M(+121.5%) | $23.2 M(-21.2%) | $29.5 M(+41.4%) | $20.8 M(-35.2%) | $32.1 M(-0.5%) | $32.3 M | |
TTM SG&A | $248.8 M(+75.4%) | $141.9 M(-15.2%) | $167.4 M(+30.4%) | $128.3 M(+83.9%) | $69.8 M(-24.8%) | $92.7 M(-39.9%) | $154.4 M(+45.1%) | $106.4 M(+2.2%) | $104.1 M(+41.6%) | $73.5 M(-10.8%) | $82.5 M(-3.3%) | $85.3 M(-6.3%) | $91.1 M(+54.5%) | $58.9 M | |
Depreciation And Amortization | - | - | $4.7 M(+1.6%) | $4.6 M(+4.8%) | $4.4 M(-0.8%) | $4.5 M(+10.9%) | $4.0 M(-1.2%) | $4.1 M | - | - | $4.3 M | - | - | $4.2 M | |
TTM D&A | - | - | $18.2 M(+34.9%) | $13.5 M(+52.2%) | $8.9 M(+4.8%) | $8.5 M(+4.8%) | $8.1 M(+98.8%) | $4.1 M | - | - | $4.3 M | - | - | $15.8 M | |
Interest Expense | $1.0 M(-3.8%) | $1.1 M(+44.3%) | $739.0 K(+3.2%) | $716.0 K(+2.0%) | $702.0 K(0%) | $702.0 K(+66.8%) | $421.0 K(+3.4%) | $407.0 K(+2.3%) | $398.0 K(-1.7%) | $405.0 K(-2.6%) | $416.0 K(-6.1%) | $443.0 K(-10.9%) | $497.0 K(-21.4%) | $632.0 K | |
TTM Interest Expense | $2.8 M(+12.3%) | $2.5 M(-11.8%) | $2.9 M(+34.9%) | $2.1 M(+51.0%) | $1.4 M(+25.0%) | $1.1 M(-31.1%) | $1.6 M(+34.8%) | $1.2 M(-0.7%) | $1.2 M(-3.6%) | $1.3 M(-6.8%) | $1.4 M(-13.7%) | $1.6 M(-5.9%) | $1.7 M(+42.3%) | $1.2 M | |
Income Tax | $176.0 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $176.0 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | $14.6 M(-1.7%) | $14.8 M(-38.0%) | $23.9 M(+36.2%) | $17.5 M(+1.4%) | $17.3 M(+59.8%) | $10.8 M | - | - | $9.6 M | - | - | $8.7 M | |
TTM CFO | - | - | $70.8 M(+25.9%) | $56.3 M(+35.7%) | $41.5 M(+19.0%) | $34.8 M(+23.9%) | $28.1 M(+159.8%) | $10.8 M | - | - | $9.6 M | - | - | $49.4 M | |
Cash From Investing | - | - | -$1.1 M(+75.7%) | -$4.7 M(-19.3%) | -$3.9 M(-8.7%) | -$3.6 M(+19.6%) | -$4.5 M(-62.4%) | -$2.8 M | - | - | -$1.5 M | - | - | -$4.1 M | |
TTM CFI | - | - | -$13.4 M(-9.3%) | -$12.3 M(-62.1%) | -$7.6 M(+7.0%) | -$8.2 M(-11.6%) | -$7.3 M(-162.4%) | -$2.8 M | - | - | -$1.5 M | - | - | -$16.4 M | |
Cash From Financing | - | - | -$13.3 M(-30.8%) | -$10.1 M(+48.9%) | -$19.9 M(-42.4%) | -$13.9 M(-5.0%) | -$13.3 M(+40.5%) | -$22.3 M | - | - | -$9.8 M | - | - | -$3.9 M | |
TTM CFF | - | - | -$57.2 M(-30.2%) | -$44.0 M(-30.0%) | -$33.8 M(-24.1%) | -$27.2 M(+23.5%) | -$35.6 M(-59.5%) | -$22.3 M | - | - | -$9.8 M | - | - | -$33.1 M | |
Free Cash Flow | - | - | $11.8 M(+11.8%) | $10.5 M(-47.6%) | $20.1 M(+45.6%) | $13.8 M(+11.8%) | $12.4 M(+55.8%) | $7.9 M | - | - | $8.0 M | - | - | $5.9 M | |
TTM FCF | - | - | $56.3 M(+26.5%) | $44.5 M(+31.1%) | $33.9 M(+29.7%) | $26.2 M(+29.0%) | $20.3 M(+155.8%) | $7.9 M | - | - | $8.0 M | - | - | $5.9 M | |
CAPEX | - | - | $2.8 M(-35.3%) | $4.3 M(+12.6%) | $3.8 M(+1.5%) | $3.7 M(-24.5%) | $4.9 M(+70.7%) | $2.9 M | - | - | $1.6 M | - | - | $2.7 M | |
TTM CAPEX | - | - | $14.6 M(+23.4%) | $11.8 M(+56.7%) | $7.5 M(-13.3%) | $8.7 M(+10.7%) | $7.8 M(+170.7%) | $2.9 M | - | - | $1.6 M | - | - | $2.7 M | |
Dividends Paid | - | - | $10.0 M(+53.1%) | $6.5 M(-58.5%) | $15.7 M(+155.0%) | $6.2 M(-30.7%) | $8.9 M(-48.4%) | $17.2 M | - | - | $4.5 M | - | - | $2.3 M | |
TTM Dividends Paid | - | - | $38.4 M(+35.2%) | $28.4 M(+29.8%) | $21.9 M(+45.4%) | $15.1 M(-42.3%) | $26.1 M(+51.6%) | $17.2 M | - | - | $4.5 M | - | - | $20.6 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | 41.8% | - | 73.2%(-79.8%) | 361.9%(+341.7%) | -149.7%(-256.2%) | 95.8% | - | - | -6661.2% | - | - | -235.3% |