Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Sept 2022 | 01 June 2022 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $89.3 M(-0.9%) | $90.1 M(-0.3%) | $90.4 M(+2.0%) | $88.6 M(-0.7%) | $89.2 M(-2.4%) | $91.3 M(+1.5%) | $90.0 M(+4.8%) | $85.9 M(+0.7%) | $85.3 M(+13330.3%) | $635.2 K | |
Current Assets | $32.3 M(-10.0%) | $35.8 M(+2.1%) | $35.1 M(+2.0%) | $34.4 M(+8.3%) | $31.8 M(-5.7%) | $33.7 M(-2.0%) | $34.4 M(-44.0%) | $61.4 M(+0.9%) | $60.9 M(+1127525.9%) | $5400.0 | |
Non Current Assets | $57.0 M(+5.1%) | $54.2 M(-1.9%) | $55.3 M(+2.0%) | $54.2 M(-5.7%) | $57.4 M(-0.4%) | $57.7 M(+3.7%) | $55.6 M(+127.3%) | $24.5 M(+0.2%) | $24.4 M(+3777.0%) | $629.8 K | |
Total Liabilities | $6.7 M(+15.8%) | $5.8 M(-0.2%) | $5.8 M(+92.9%) | $3.0 M(+69.6%) | $1.8 M(+38.0%) | $1.3 M(+11.6%) | $1.2 M(+102.3%) | $571.9 K(+4.8%) | $545.5 K(-37.6%) | $873.6 K | |
Current Liabilities | $6.7 M(+15.1%) | $5.8 M(-0.2%) | $5.8 M(+92.9%) | $3.0 M(+69.6%) | $1.8 M(+38.0%) | $1.3 M(+11.6%) | $1.2 M(+102.3%) | $571.9 K(+4.8%) | $545.5 K(+411.3%) | $106.7 K | |
Long Term Liabilities | - | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $82.5 M(-2.0%) | $84.3 M(-0.3%) | $84.5 M(-1.2%) | $85.6 M(-2.1%) | $87.4 M(-2.9%) | $90.0 M(+1.4%) | $88.8 M(+4.1%) | $85.3 M(+0.7%) | $84.8 M(+35655.3%) | -$238.4 K | |
Book Value | $82.5 M(-2.0%) | $84.3 M(-0.3%) | $84.5 M(-1.2%) | $85.6 M(-2.1%) | $87.4 M(-2.9%) | $90.0 M(+1.4%) | $88.8 M(+4.1%) | $85.3 M(+0.7%) | $84.8 M(+35655.3%) | -$238.4 K | |
Working Capital | $25.6 M(-14.8%) | $30.0 M(+2.6%) | $29.3 M(-6.8%) | $31.4 M(+4.7%) | $30.0 M(-7.4%) | $32.4 M(-2.5%) | $33.2 M(-45.4%) | $60.9 M(+0.8%) | $60.3 M(+59671.9%) | -$101.3 K | |
Cash And Cash Equivalents | $30.1 M(-11.4%) | $34.0 M(+2.5%) | $33.2 M(+1.7%) | $32.6 M(+9.4%) | $29.8 M(-9.3%) | $32.9 M(+1.1%) | $32.5 M(-46.7%) | $61.1 M(+0.7%) | $60.6 M(+1122463.0%) | $5400.0 | |
Accounts Payable | $0.0(-100.0%) | $62.2 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.8(-21.8%) | 6.2(+2.3%) | 6.0(-47.1%) | 11.4(-36.1%) | 17.8(-31.7%) | 26.1(-12.2%) | 29.7(-72.3%) | 107.4(-3.8%) | 111.6(+223160.0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.6 M(-205.9%) | -$834.9 K(-45.5%) | -$574.0 K(-227.8%) | $449.3 K(-80.5%) | $2.3 M(-53.4%) | $4.9 M(+32.5%) | $3.7 M(+985.5%) | $343.8 K(+259.1%) | -$216.1 K(+11.4%) | -$243.8 K | |
PB Ratio | 0.9(+2.4%) | 0.8(+12.0%) | 0.8(+8.7%) | 0.7(-1.4%) | 0.7(+22.8%) | 0.6(-17.4%) | 0.7(-5.5%) | 0.7(-1.4%) | 0.7 | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Sept 2022 | 01 June 2022 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-114.3%) | $0.2(+162.5%) | $0.1(-80.0%) | $0.4(+100.0%) | $0.2(+5.3%) | $0.2(-50.0%) | $0.4(+322.2%) | $0.1(+200.0%) | $0.0 | - | |
TTM EPS | $0.7(-25.8%) | $0.9(+2.3%) | $0.9(-25.6%) | $1.2(+52.0%) | $0.8(+16.7%) | $0.7(+32.0%) | $0.5(+316.7%) | $0.1(+300.0%) | $0.0 | - | |
Revenue | $2.8 M(+19.8%) | $2.3 M(-22.5%) | $3.0 M(-17.3%) | $3.6 M(+89.6%) | $1.9 M(+16.2%) | $1.6 M(-42.5%) | $2.9 M(+164.9%) | $1.1 M(+44.9%) | $745.0 K | - | |
TTM Revenue | $11.7 M(+8.0%) | $10.8 M(+6.7%) | $10.2 M(+1.3%) | $10.0 M(+56.5%) | $6.4 M(+14.9%) | $5.6 M(+19.2%) | $4.7 M(+156.7%) | $1.8 M(+144.9%) | $745.0 K | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.9 M(+186.5%) | $1.0 M(-58.5%) | $2.5 M(+120.4%) | $1.1 M(+76.7%) | $635.2 K(+47.1%) | $431.7 K(-14.1%) | $502.3 K(-3.4%) | $519.7 K(-2.5%) | $533.3 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$165.0 K(-112.8%) | $1.3 M(+148.7%) | $519.8 K(-79.2%) | $2.5 M(+96.1%) | $1.3 M(+5.2%) | $1.2 M(-48.6%) | $2.4 M(+321.0%) | $559.9 K(+164.5%) | $211.7 K | - | |
TTM Net Income | $4.1 M(-25.8%) | $5.6 M(+1.5%) | $5.5 M(-25.0%) | $7.3 M(+51.6%) | $4.8 M(+17.3%) | $4.1 M(+31.9%) | $3.1 M(+305.5%) | $771.6 K(+264.5%) | $211.7 K | - | |
Net Margin | -5.9%(-110.7%) | 55.7%(+221.0%) | 17.4%(-74.8%) | 69.0%(+3.4%) | 66.7%(-9.5%) | 73.7%(-10.6%) | 82.4%(+59.0%) | 51.9%(+82.5%) | 28.4% | - | |
EBIT | -$165.0 K(-112.8%) | $1.3 M(+148.7%) | $519.8 K(-79.2%) | $2.5 M(+96.1%) | $1.3 M(+5.2%) | $1.2 M(-48.6%) | $2.4 M(+321.0%) | $559.9 K(+164.5%) | $211.7 K | - | |
TTM EBIT | $4.1 M(-25.8%) | $5.6 M(+1.5%) | $5.5 M(-25.0%) | $7.3 M(+51.6%) | $4.8 M(+17.3%) | $4.1 M(+31.9%) | $3.1 M(+305.5%) | $771.6 K(+264.5%) | $211.7 K | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $2.9 M(+183.5%) | $1.0 M(-58.5%) | $2.5 M(+122.6%) | $1.1 M(+75.0%) | $635.2 K(+47.1%) | $431.7 K(-14.1%) | $502.3 K(-3.4%) | $519.7 K(-2.5%) | $533.3 K | - | |
TTM SG&A | $7.5 M(+43.4%) | $5.2 M(+12.8%) | $4.7 M(+73.5%) | $2.7 M(+70.8%) | $1.6 M(+8.0%) | $1.5 M(-6.5%) | $1.6 M(+47.7%) | $1.1 M(+97.5%) | $533.3 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 17.4(+36.2%) | 12.8(+9.4%) | 11.7(+44.0%) | 8.1(-36.8%) | 12.8(+1.7%) | 12.6(-36.2%) | 19.7(-76.5%) | 83.8(-75.0%) | 335.0 | - | |
PS Ratio | 6.1(-6.6%) | 6.5(+5.0%) | 6.2(+5.6%) | 5.9(-38.5%) | 9.6(+3.4%) | 9.2(-29.4%) | 13.1(-61.8%) | 34.2(-59.2%) | 83.8 | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Sept 2022 | 01 June 2022 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.3 M(-192.1%) | $2.5 M(+18.0%) | $2.1 M(-70.5%) | $7.1 M(+749.7%) | $840.2 K(+139.0%) | $351.6 K(+113.6%) | -$2.6 M(-690.1%) | $437.4 K(+101.8%) | -$24.1 M | - | |
TTM CFO | $9.4 M(-24.9%) | $12.6 M(+20.4%) | $10.4 M(+81.5%) | $5.7 M(+513.8%) | -$1.4 M(+22.5%) | -$1.8 M(+93.2%) | -$26.3 M(-10.9%) | -$23.7 M(+1.8%) | -$24.1 M | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$1.6 M(+1.9%) | -$1.6 M(-5.4%) | -$1.6 M(+64.3%) | -$4.3 M(-11.1%) | -$3.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFF | -$9.1 M(+20.1%) | -$11.5 M(-16.7%) | -$9.8 M(-18.8%) | -$8.3 M(-111.1%) | -$3.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Free Cash Flow | -$2.3 M(-192.1%) | $2.5 M(+18.0%) | $2.1 M(-70.5%) | $7.1 M(+749.7%) | $840.2 K(+139.0%) | $351.6 K(+113.6%) | -$2.6 M(-690.1%) | $437.4 K(+101.8%) | -$24.1 M | - | |
TTM FCF | $9.4 M(-24.9%) | $12.6 M(+20.4%) | $10.4 M(+81.5%) | $5.7 M(+513.8%) | -$1.4 M(+22.5%) | -$1.8 M(+93.2%) | -$26.3 M(-10.9%) | -$23.7 M(+1.8%) | -$24.1 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $1.6 M(-0.0%) | $1.6 M(-0.0%) | $1.6 M(-64.3%) | $4.3 M(+11.1%) | $3.9 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividends Paid | $9.0 M(-20.8%) | $11.4 M(+15.8%) | $9.8 M(+18.8%) | $8.3 M(+111.1%) | $3.9 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividend Per Share | $1.20(-24.1%) | $1.58(+18.8%) | $1.33(+111.1%) | $0.63 | - | - | - | - | - | - | |
TTM Dividend Yield | 10.5%(-24.8%) | 13.9%(+6.1%) | 13.1%(+97.3%) | 6.7% | - | - | - | - | - | - | |
Payout Ratio | -941.5%(-883.5%) | 120.2%(-59.8%) | 298.9%(+71.7%) | 174.1%(-43.4%) | 307.3%(+100.0%) | 0.0%(0%) | 0.0% | - | - | - |