Balance sheets
| Jun 30, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $107.3 M(+207.5%) | $34.9 M(-6.0%) | $37.1 M(-9.3%) | $40.9 M(-40.7%) | $69.0 M | - | $34.7 M(+24.7%) | $27.8 M(-21.0%) | $35.2 M(-2.7%) | $36.2 M | - | $29.5 M | - | |
Current Assets | $106.6 M(+261.8%) | $29.5 M(-5.1%) | $31.1 M(-10.5%) | $34.7 M(-44.3%) | $62.3 M | - | $27.0 M(+30.2%) | $20.7 M(-26.0%) | $28.0 M(-2.9%) | $28.9 M | - | $21.8 M | - | |
Non Current Assets | $635.1 K(-88.3%) | $5.4 M(-10.3%) | $6.0 M(-2.5%) | $6.2 M(-7.1%) | $6.7 M | - | $7.7 M(+8.4%) | $7.1 M(-1.2%) | $7.2 M(-2.0%) | $7.3 M | - | $7.8 M | - | |
Total Liabilities | $8.1 M(-28.5%) | $11.3 M(-5.9%) | $12.0 M(-2.7%) | $12.4 M(-10.6%) | $13.8 M | - | $13.6 M(+33.5%) | $10.2 M(-53.2%) | $21.8 M(-8.5%) | $23.9 M | - | $24.8 M | - | |
Current Liabilities | $7.9 M(-28.2%) | $11.0 M(-4.6%) | $11.5 M(-2.2%) | $11.8 M(-10.6%) | $13.2 M | - | $12.8 M(+29.3%) | $9.9 M(-39.8%) | $16.5 M(-10.8%) | $18.4 M | - | $19.2 M | - | |
Long Term Liabilities | $208.2 K(-39.0%) | $341.1 K(-34.2%) | $518.2 K(-12.9%) | $595.3 K(-9.3%) | $656.3 K | - | $833.4 K(+167.4%) | $311.7 K(-94.2%) | $5.4 M(-0.8%) | $5.4 M | - | $5.6 M | - | |
Shareholders Equity | $99.3 M(+321.2%) | $23.6 M(-6.2%) | $25.1 M(-11.8%) | $28.5 M(-48.0%) | $54.8 M | - | $21.0 M(+19.4%) | $17.6 M(+31.7%) | $13.4 M(+8.5%) | $12.3 M | - | $4.8 M | - | |
Book Value | $99.3 M(+321.2%) | $23.6 M(-6.2%) | $25.1 M(-11.8%) | $28.5 M(-48.0%) | $54.8 M | - | $21.0 M(+19.4%) | $17.6 M(+31.7%) | $13.4 M(+8.5%) | $12.3 M | - | $4.8 M | - | |
Working Capital | $98.7 M(+433.8%) | $18.5 M(-5.4%) | $19.6 M(-14.8%) | $22.9 M(-53.3%) | $49.2 M | - | $14.2 M(+31.0%) | $10.8 M(-6.5%) | $11.6 M(+11.1%) | $10.4 M | - | $2.6 M | - | |
Cash And Cash Equivalents | $86.7 M(+361.4%) | $18.8 M(-7.6%) | $20.3 M(-7.2%) | $21.9 M(-53.3%) | $46.9 M | - | $6.9 M(-8.3%) | $7.5 M(+10.3%) | $6.8 M(-10.5%) | $7.6 M | - | $4.7 M | - | |
Accounts Payable | $1.1 M(-87.5%) | $8.7 M(-1.9%) | $8.9 M(-0.2%) | $8.9 M(+17.6%) | $7.5 M | - | $10.0 M(+35.9%) | $7.4 M(-49.0%) | $14.5 M(+1.4%) | $14.3 M | - | $8.1 M | - | |
Accounts Receivable | $3.2 M(-65.0%) | $9.0 M(-5.9%) | $9.6 M(-17.7%) | $11.6 M(-12.8%) | $13.4 M | - | $15.7 M(+47.1%) | $10.7 M(-2.2%) | $10.9 M(-45.0%) | $19.9 M | - | $14.2 M | - | |
Short Term Debt | $5.2 M(+2334.8%) | $211.7 K(-6.4%) | $226.2 K(-22.2%) | $290.8 K(-67.4%) | $891.3 K | - | $317.9 K(+100.0%) | $0.0(-100.0%) | $100.0(-100.0%) | $1.5 M | - | $0.0 | - | |
Long Term Debt | $208.1 K(-19.1%) | $257.2 K(-20.5%) | $323.7 K(-13.3%) | $373.2 K(-24.9%) | $496.6 K | - | $594.0 K(+100.0%) | $0.0(-100.0%) | $5.0 M(0%) | $5.0 M | - | $5.2 M | - | |
Total Debt | $5.4 M(+1043.6%) | $468.9 K(-14.7%) | $549.9 K(-17.2%) | $664.0 K(-52.2%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $911.9 K(+100.0%) | $0.0(-100.0%) | $5.0 M(-23.6%) | $6.5 M(+100.0%) | $0.0(-100.0%) | $5.2 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0 | - | 0.0(0%) | 0.0(-100.0%) | 0.4(-30.2%) | 0.5 | - | 1.1 | - | |
Current Ratio | 13.5(+403.0%) | 2.7(-0.4%) | 2.7(-8.5%) | 3.0(-37.8%) | 4.7 | - | 2.1(+1.0%) | 2.1(+22.9%) | 1.7(+8.3%) | 1.6 | - | 1.1 | - | |
Quick Ratio | 13.5(+407.9%) | 2.7(+0.4%) | 2.6(-9.6%) | 2.9(-36.7%) | 4.6 | - | 2.1(+0.5%) | 2.1(+24.1%) | 1.7(+9.9%) | 1.5 | - | 1.1 | - | |
Inventory | $171.8 K(-32.8%) | $255.6 K(-55.4%) | $573.2 K(+125.0%) | $254.8 K(-81.9%) | $1.4 M | - | $459.5 K(+52.1%) | $302.1 K(-56.0%) | $687.1 K(-33.6%) | $1.0 M | - | $745.2 K | - | |
Retained Earnings | -$36.8 M(-183.1%) | -$13.0 M(-2.9%) | -$12.6 M(-32.9%) | -$9.5 M(-157.3%) | $16.6 M | - | $14.9 M(+28.4%) | $11.6 M(+49.6%) | $7.7 M(+15.9%) | $6.7 M | - | -$717.3 K | - | |
PB Ratio | 0.9(-86.5%) | 6.7(+49.9%) | 4.5(+10.9%) | 4.0(+102.5%) | 2.0 | - | - | - | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | -$2.6(+92.5%) | -$34.2(+66.2%) | -$101.1(-658.3%) | $18.1(+100.8%) | $9.0(-32.6%) | $13.4(-15.0%) | $15.7(+267.4%) | $4.3(-74.9%) | $17.0(+35.8%) | $12.5(-36.5%) | $19.8(+7269.9%) | $0.3 | |
TTM EPS | - | -$119.7(-10.7%) | -$108.1(-78.5%) | -$60.6(-207.8%) | $56.2(+32.6%) | $42.4(-15.9%) | $50.4(+1.7%) | $49.6(-7.5%) | $53.6(+8.1%) | $49.6(+52.3%) | $32.6(+62.6%) | $20.0(+7369.9%) | $0.3 | |
Revenue | - | $7.5 M(+13.5%) | $6.6 M(-25.7%) | $8.9 M(-64.6%) | $25.2 M(+69.5%) | $14.9 M(-38.7%) | $24.2 M(+78.8%) | $13.5 M(+62.3%) | $8.3 M(-51.8%) | $17.3 M(+5.9%) | $16.3 M(-36.7%) | $25.8 M(+1014.0%) | $2.3 M | |
TTM Revenue | - | $48.2 M(-13.2%) | $55.5 M(-24.1%) | $73.2 M(-6.0%) | $77.8 M(+27.6%) | $61.0 M(-3.9%) | $63.4 M(+14.2%) | $55.5 M(-18.1%) | $67.8 M(+9.8%) | $61.8 M(+38.9%) | $44.5 M(+58.1%) | $28.1 M(+1114.0%) | $2.3 M | |
Total Expenses | - | $8.3 M(-20.2%) | $10.4 M(-70.0%) | $34.8 M(+44.3%) | $24.1 M(+87.8%) | $12.8 M(-38.7%) | $20.9 M(+116.0%) | $9.7 M(+32.6%) | $7.3 M(-44.5%) | $13.2 M(+0.6%) | $13.1 M(-36.8%) | $20.8 M(+827.0%) | $2.2 M | |
Operating Expenses | - | $4.1 M(-46.6%) | $7.7 M(-74.4%) | $30.2 M(+246.2%) | $8.7 M(+31.3%) | $6.6 M(-11.6%) | $7.5 M(+30.8%) | $5.7 M(+25.1%) | $4.6 M(-52.4%) | $9.6 M(+47.5%) | $6.5 M(-30.3%) | $9.4 M(+507.0%) | $1.5 M | |
Cost Of Goods Sold | - | $4.2 M(+54.9%) | $2.7 M(-41.3%) | $4.6 M(-70.0%) | $15.4 M(+148.2%) | $6.2 M(-53.8%) | $13.4 M(+239.7%) | $4.0 M(+45.2%) | $2.7 M(-23.3%) | $3.6 M(-46.0%) | $6.6 M(-42.2%) | $11.4 M(+1537.4%) | $695.3 K | |
TTM Cost Of Goods Sold | - | $26.9 M(-6.9%) | $28.9 M(-27.1%) | $39.6 M(+1.7%) | $39.0 M(+48.1%) | $26.3 M(+11.2%) | $23.7 M(+40.7%) | $16.8 M(-30.6%) | $24.2 M(+9.1%) | $22.2 M(+19.0%) | $18.7 M(+54.5%) | $12.1 M(+1637.4%) | $695.3 K | |
Gross Profit | - | $3.3 M(-15.2%) | $3.9 M(-8.8%) | $4.3 M(-56.2%) | $9.8 M(+13.1%) | $8.7 M(-19.8%) | $10.8 M(+12.5%) | $9.6 M(+70.6%) | $5.6 M(-59.1%) | $13.8 M(+40.9%) | $9.8 M(-32.4%) | $14.4 M(+789.8%) | $1.6 M | |
TTM Gross Profit | - | $21.3 M(-20.1%) | $26.6 M(-20.5%) | $33.5 M(-13.7%) | $38.8 M(+12.0%) | $34.7 M(-12.8%) | $39.8 M(+2.6%) | $38.7 M(-11.1%) | $43.6 M(+10.1%) | $39.6 M(+53.3%) | $25.8 M(+60.8%) | $16.1 M(+889.8%) | $1.6 M | |
Gross Margin | - | 44.1%(-25.3%) | 59.0%(+23.7%) | 47.7%(+22.8%) | 38.9%(-33.3%) | 58.3%(+30.8%) | 44.5%(-37.1%) | 70.8%(+5.1%) | 67.4%(-15.2%) | 79.5%(+33.0%) | 59.7%(+6.8%) | 55.9%(-20.1%) | 70.0% | |
Operating Profit | - | -$818.9 K(+78.6%) | -$3.8 M(+85.2%) | -$25.9 M(-2528.6%) | $1.1 M(-47.1%) | $2.0 M(-38.5%) | $3.3 M(-14.9%) | $3.8 M(+273.8%) | $1.0 M(-75.0%) | $4.1 M(+27.4%) | $3.2 M(-36.3%) | $5.1 M(+6295.8%) | $79.3 K | |
TTM Operating Profit | - | -$29.5 M(-10.6%) | -$26.6 M(-36.4%) | -$19.5 M(-291.4%) | $10.2 M(+0.4%) | $10.2 M(-17.1%) | $12.3 M(+0.4%) | $12.2 M(-9.1%) | $13.4 M(+7.6%) | $12.5 M(+49.1%) | $8.4 M(+62.7%) | $5.2 M(+6395.8%) | $79.3 K | |
Operating Margin | - | -10.9%(+81.2%) | -57.8%(+76.7%) | -248.1%(-5952.4%) | 4.2%(-68.7%) | 13.6%(+0.2%) | 13.5%(-52.4%) | 28.4%(+130.2%) | 12.3%(-48.1%) | 23.8%(+20.4%) | 19.8%(+0.6%) | 19.6%(+474.3%) | 3.4% | |
Net Income | - | -$654.1 K(+81.4%) | -$3.5 M(+86.3%) | -$25.7 M(-2022.5%) | $1.3 M(-41.7%) | $2.3 M(-32.6%) | $3.4 M(-15.0%) | $4.0 M(+267.3%) | $1.1 M(-74.9%) | $4.3 M(+35.8%) | $3.2 M(-36.5%) | $5.0 M(+7271.4%) | $68.1 K | |
TTM Net Income | - | -$28.5 M(-11.5%) | -$25.6 M(-37.1%) | -$18.7 M(-269.3%) | $11.0 M(+2.3%) | $10.8 M(-15.9%) | $12.8 M(+1.7%) | $12.6 M(-7.5%) | $13.6 M(+8.1%) | $12.6 M(+52.3%) | $8.3 M(+62.6%) | $5.1 M(+7371.4%) | $68.1 K | |
Net Margin | - | -8.7%(+83.6%) | -53.2%(+78.4%) | -245.9%(-4739.1%) | 5.3%(-65.6%) | 15.4%(+10.0%) | 14.0%(-52.4%) | 29.5%(+126.3%) | 13.0%(-47.9%) | 25.0%(+28.3%) | 19.5%(+0.3%) | 19.4%(+560.9%) | 2.9% | |
EBIT | - | -$818.9 K(+78.6%) | -$3.8 M(+85.2%) | -$25.9 M(-2528.6%) | $1.1 M(-47.1%) | $2.0 M(-38.5%) | $3.3 M(-14.9%) | $3.8 M(+273.8%) | $1.0 M(-76.2%) | $4.3 M(+33.9%) | $3.2 M(-36.6%) | $5.1 M(+12961.3%) | $39.0 K | |
TTM EBIT | - | -$29.5 M(-10.6%) | -$26.6 M(-36.4%) | -$19.5 M(-291.4%) | $10.2 M(+0.4%) | $10.2 M(-18.5%) | $12.5 M(+0.4%) | $12.4 M(-9.1%) | $13.7 M(+7.8%) | $12.7 M(+51.7%) | $8.4 M(+62.9%) | $5.1 M(+13061.3%) | $39.0 K | |
EBITDA | - | -$510.0 K(+85.5%) | -$3.5 M(+86.3%) | -$25.6 M(-1942.8%) | $1.4 M(-40.3%) | $2.3 M(-35.4%) | $3.6 M(-6.5%) | $3.8 M(+199.4%) | $1.3 M(-71.9%) | $4.6 M(+31.4%) | $3.5 M(-31.5%) | $5.1 M(+3670.5%) | $135.1 K | |
TTM EBITDA | - | -$28.2 M(-11.2%) | -$25.4 M(-38.9%) | -$18.3 M(-263.8%) | $11.2 M(+0.9%) | $11.1 M(-16.9%) | $13.3 M(+0.8%) | $13.2 M(-8.6%) | $14.5 M(+8.7%) | $13.3 M(+52.6%) | $8.7 M(+66.7%) | $5.2 M(+3770.5%) | $135.1 K | |
Selling, General & Administrative Expenses | - | $950.0 K(-35.4%) | $1.5 M(+21.6%) | $1.2 M(-3.3%) | $1.3 M(-4.0%) | $1.3 M(+39.1%) | $937.3 K(-1.7%) | $953.5 K(-34.3%) | $1.5 M(+51.4%) | $958.9 K(+72.2%) | $556.8 K(-31.2%) | $809.2 K(+35.8%) | $595.8 K | |
TTM SGA | - | $4.9 M(-6.8%) | $5.2 M(+11.4%) | $4.7 M(+5.8%) | $4.4 M(-4.3%) | $4.6 M(+8.0%) | $4.3 M(+9.7%) | $3.9 M(+3.8%) | $3.8 M(+29.3%) | $2.9 M(+48.9%) | $2.0 M(+39.6%) | $1.4 M(+135.8%) | $595.8 K | |
Depreciation And Amortization | - | $301.4 K(-5.9%) | $320.3 K(-4.3%) | $334.6 K(+11.2%) | $301.0 K(+0.8%) | $298.6 K(-7.1%) | $321.3 K(+141.6%) | -$772.5 K(-403.3%) | $254.7 K(-1.5%) | $258.5 K(-0.3%) | $259.3 K | - | - | |
TTM D&A | - | $1.3 M(+0.2%) | $1.3 M(-0.1%) | $1.3 M(+746.0%) | $148.4 K(+45.4%) | $102.1 K(+64.7%) | $62.0 K(+100.0%) | $0.0(-100.0%) | $772.5 K(+49.2%) | $517.8 K(+99.7%) | $259.3 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $8500.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $8500.0 | |
Income Tax | - | -$113.9 K(-298.3%) | -$28.6 K(-146.7%) | $61.3 K(+3.0%) | $59.5 K(+130.0%) | -$198.1 K(-249.4%) | -$56.7 K(+31.4%) | -$82.7 K(-28.0%) | -$64.6 K(+28.0%) | -$89.7 K(-179.5%) | $112.8 K(+30.6%) | $86.4 K(+329.2%) | -$37.7 K | |
TTM Income Tax | - | -$21.7 K(+79.5%) | -$105.9 K(+21.0%) | -$134.0 K(+51.8%) | -$278.0 K(+30.9%) | -$402.1 K(-36.9%) | -$293.7 K(-136.5%) | -$124.2 K(-376.6%) | $44.9 K(-37.5%) | $71.8 K(-55.5%) | $161.5 K(+231.6%) | $48.7 K(+229.2%) | -$37.7 K | |
PE Ratio | - | - | - | - | 7.7(-83.8%) | 47.6(+19.6%) | 39.8(-1.3%) | 40.3(+9.8%) | 36.7 | - | - | - | - | |
PS Ratio | - | 3.3(+62.1%) | 2.0(+28.5%) | 1.6(+12.1%) | 1.4 | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$855.3 K(+41.9%) | -$1.5 M(+94.1%) | -$25.1 M(-1373.2%) | $2.0 M(-30.2%) | $2.8 M(+938.8%) | $272.0 K(+107.6%) | -$3.6 M(-134.1%) | $10.5 M(+329.9%) | $2.4 M(-62.7%) | $6.6 M | - | - | |
TTM CFO | - | -$25.5 M(-16.9%) | -$21.8 M(-8.7%) | -$20.0 M(-1454.3%) | $1.5 M(-85.3%) | $10.0 M(+3.9%) | $9.7 M(-39.4%) | $16.0 M(-18.4%) | $19.5 M(+116.9%) | $9.0 M(+37.3%) | $6.6 M | - | - | |
Cash From Investing | - | -$15.4 K(+87.1%) | -$119.5 K(+76.5%) | -$507.5 K(-206.1%) | $478.3 K(-82.9%) | $2.8 M(+365.6%) | -$1.1 M(-125.4%) | $4.1 M(+141.9%) | -$9.9 M(-35.7%) | -$7.3 M(-137252.8%) | -$5300.0 | - | - | |
TTM CFI | - | -$164.1 K(-106.2%) | $2.6 M(+54.4%) | $1.7 M(-73.1%) | $6.4 M(+259.1%) | -$4.0 M(+71.6%) | -$14.1 M(-8.0%) | -$13.0 M(+24.1%) | -$17.2 M(-135.6%) | -$7.3 M(-137352.8%) | -$5300.0 | - | - | |
Cash From Financing | - | $6600.0(+106.4%) | -$102.8 K(+89.0%) | -$930.0 K(-102.7%) | $34.1 M(+286934.5%) | -$11.9 K(-108.5%) | $139.1 K(+80.4%) | $77.1 K(+105.3%) | -$1.5 M(-152.8%) | $2.8 M(+274.4%) | -$1.6 M | - | - | |
TTM CFF | - | $33.1 M(+0.1%) | $33.1 M(-0.7%) | $33.3 M(-2.9%) | $34.3 M(+2849.0%) | -$1.2 M(-182.4%) | $1.5 M(+852.2%) | -$201.5 K(+27.7%) | -$278.6 K(-123.7%) | $1.2 M(+174.4%) | -$1.6 M | - | - | |
Free Cash Flow | - | -$873.3 K(+41.9%) | -$1.5 M(+94.0%) | -$25.1 M(-1367.6%) | $2.0 M(-22.3%) | $2.6 M(+840.7%) | $271.3 K(+107.6%) | -$3.6 M(-133.9%) | $10.5 M(+330.5%) | $2.4 M(-62.7%) | $6.6 M | - | - | |
TTM FCF | - | -$25.5 M(-15.5%) | -$22.1 M(-8.7%) | -$20.3 M(-1744.2%) | $1.2 M(-87.4%) | $9.8 M(+1.1%) | $9.7 M(-39.4%) | $16.0 M(-18.3%) | $19.5 M(+116.9%) | $9.0 M(+37.3%) | $6.6 M | - | - | |
CAPEX | - | $18.0 K(-42.5%) | $31.3 K(+396.8%) | $6300.0(+168.5%) | -$9200.0(-103.4%) | $273.4 K(+38957.1%) | $700.0(+103.4%) | -$20.4 K(-314.7%) | $9500.0(+72.7%) | $5500.0(+3.8%) | $5300.0 | - | - | |
TTM CAPEX | - | $46.4 K(-84.6%) | $301.8 K(+11.3%) | $271.2 K(+10.9%) | $244.5 K(-7.1%) | $263.2 K(+5700.0%) | -$4700.0(-4600.0%) | -$100.0(-100.5%) | $20.3 K(+88.0%) | $10.8 K(+103.8%) | $5300.0 | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |