Balance sheets
| Sep 1, 2024 | Sep 30, 2023 | Jun 30, 2023 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $204.3 M(-7.5%) | $220.8 M(-5.2%) | $233.0 M(+7.2%) | $217.3 M | - | $226.8 M | |
Current Assets | $121.5 M(-5.1%) | $128.1 M(-7.7%) | $138.7 M(+13.4%) | $122.3 M | - | $120.3 M | |
Non Current Assets | $82.8 M(-10.8%) | $92.7 M(-1.6%) | $94.3 M(-0.8%) | $95.0 M | - | $106.5 M | |
Total Liabilities | $118.4 M(-18.1%) | $144.5 M(+1.8%) | $141.9 M(-59.5%) | $350.7 M | - | $336.7 M | |
Current Liabilities | $104.1 M(+14.6%) | $90.9 M(+1.1%) | $89.8 M(+11.3%) | $80.7 M | - | $74.9 M | |
Long Term Liabilities | $14.3 M(-73.4%) | $53.6 M(+3.0%) | $52.0 M(-80.7%) | $270.0 M | - | $261.9 M | |
Shareholders Equity | $85.9 M(+12.5%) | $76.4 M(-16.2%) | $91.1 M(+168.3%) | -$133.4 M | - | -$109.9 M | |
Book Value | $85.9 M(+12.5%) | $76.4 M(-16.2%) | $91.1 M(+168.3%) | -$133.4 M | - | -$109.9 M | |
Working Capital | $17.4 M(-53.1%) | $37.2 M(-23.9%) | $48.9 M(+17.6%) | $41.6 M | - | $45.4 M | |
Cash And Cash Equivalents | $7.1 M(-80.2%) | $35.6 M(+172.7%) | $13.1 M(-59.0%) | $31.8 M | - | $42.6 M | |
Accounts Payable | $6.7 M(-42.6%) | $11.6 M(+14.4%) | $10.2 M(+94.1%) | $5.2 M | - | $4.8 M | |
Accounts Receivable | $75.5 M(+28.3%) | $58.8 M(-13.9%) | $68.4 M(+4.0%) | $65.7 M | - | $48.5 M | |
Short Term Debt | $41.3 M(+60.5%) | $25.7 M(+5.7%) | $24.4 M(+3.8%) | $23.5 M | - | $18.3 M | |
Long Term Debt | $11.3 M(-77.6%) | $50.2 M(+4.1%) | $48.2 M(+16.8%) | $41.3 M | - | $41.6 M | |
Total Debt | $52.6 M(-30.8%) | $76.0 M(+4.6%) | $72.6 M(+12.1%) | $64.8 M(+100.0%) | $0.0(-100.0%) | $59.9 M | |
Debt To Equity | 0.6(-38.4%) | 1.0(+23.8%) | 0.8(+263.3%) | -0.5 | - | -0.5 | |
Current Ratio | 1.2(-17.0%) | 1.4(-8.4%) | 1.5(+2.0%) | 1.5 | - | 1.6 | |
Quick Ratio | 0.9(-17.4%) | 1.1(-13.5%) | 1.3(+2.4%) | 1.2 | - | 1.3 | |
Inventory | $28.3 M(-2.9%) | $29.2 M(+16.0%) | $25.1 M(+10.8%) | $22.7 M | - | $26.2 M | |
Retained Earnings | -$326.1 M(-16.2%) | -$280.8 M(-4.8%) | -$267.9 M(-14.1%) | -$234.9 M | - | -$250.2 M | |
PB Ratio | - | 1.0(-30.5%) | 1.4 | - | - | - |
Income statements
| Sep 1, 2024 | Sep 30, 2023 | Jun 30, 2023 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | - | -$1.6(-46.8%) | -$1.1(-131.1%) | -$0.5(+48.0%) | -$0.9 | - | |
TTM EPS | - | -$2.6(-72.3%) | -$1.5(-13.3%) | -$1.3(-52.0%) | -$0.9 | - | |
Revenue | - | $13.4 M(-46.8%) | $25.2 M(-11.2%) | $28.3 M(-8.9%) | $31.1 M | - | |
TTM Revenue | - | $38.5 M(-27.9%) | $53.5 M(-10.0%) | $59.4 M(+91.1%) | $31.1 M | - | |
Total Expenses | - | $27.2 M(-22.1%) | $34.9 M(+34.7%) | $25.9 M(-21.1%) | $32.9 M | - | |
Operating Expenses | - | $24.8 M(-17.4%) | $30.0 M(+52.0%) | $19.7 M(-21.5%) | $25.1 M | - | |
Cost Of Goods Sold | - | $2.4 M(-51.1%) | $4.9 M(-20.4%) | $6.2 M(-19.7%) | $7.7 M | - | |
TTM Cost Of Goods Sold | - | $7.4 M(-34.0%) | $11.2 M(-20.0%) | $13.9 M(+80.3%) | $7.7 M | - | |
Gross Profit | - | $11.0 M(-45.8%) | $20.2 M(-8.6%) | $22.1 M(-5.3%) | $23.3 M | - | |
TTM Gross Profit | - | $31.2 M(-26.4%) | $42.3 M(-6.9%) | $45.5 M(+94.7%) | $23.3 M | - | |
Gross Margin | - | 81.9%(+2.0%) | 80.3%(+2.9%) | 78.1%(+3.9%) | 75.1% | - | |
Operating Profit | - | -$13.8 M(-41.3%) | -$9.8 M(-509.9%) | $2.4 M(+234.4%) | -$1.8 M | - | |
TTM Operating Profit | - | -$23.6 M(-219.2%) | -$7.4 M(-1310.0%) | $611.4 K(+134.4%) | -$1.8 M | - | |
Operating Margin | - | -103.3%(-165.6%) | -38.9%(-561.6%) | 8.4%(+247.6%) | -5.7% | - | |
Net Income | - | -$14.5 M(-46.2%) | -$9.9 M(-902.7%) | $1.2 M(+141.7%) | -$3.0 M | - | |
TTM Net Income | - | -$24.4 M(-181.2%) | -$8.7 M(-402.7%) | -$1.7 M(+41.7%) | -$3.0 M | - | |
Net Margin | - | -108.4%(-174.8%) | -39.5%(-1004.8%) | 4.4%(+145.7%) | -9.5% | - | |
EBIT | - | -$13.9 M(-56.4%) | -$8.9 M(-473.3%) | $2.4 M(+235.2%) | -$1.8 M | - | |
TTM EBIT | - | -$22.7 M(-250.2%) | -$6.5 M(-1149.3%) | $618.2 K(+135.2%) | -$1.8 M | - | |
EBITDA | - | -$13.9 M(-56.4%) | -$8.9 M(-473.3%) | $2.4 M(+235.2%) | -$1.8 M | - | |
TTM EBITDA | - | -$22.7 M(-250.2%) | -$6.5 M(-1149.3%) | $618.2 K(+135.2%) | -$1.8 M | - | |
Selling, General & Administrative Expenses | - | $15.8 M(-0.3%) | $15.8 M(+4.5%) | $15.2 M(+4.3%) | $14.5 M | - | |
TTM SGA | - | $31.6 M(+2.1%) | $31.0 M(+4.4%) | $29.7 M(+104.3%) | $14.5 M | - | |
Depreciation And Amortization | - | $2.8 M | - | $2.5 M | - | - | |
TTM D&A | - | $2.8 M | - | $2.5 M | - | - | |
Interest Expense | - | $682.7 K(-40.4%) | $1.1 M(+0.1%) | $1.1 M(+2.6%) | $1.1 M | - | |
TTM Interest Expense | - | $1.8 M(-20.2%) | $2.3 M(+1.3%) | $2.3 M(+102.6%) | $1.1 M | - | |
Income Tax | - | -$32.3 K(+61.4%) | -$83.6 K(-1129.4%) | -$6800.0(-107.3%) | $92.6 K | - | |
TTM Income Tax | - | -$115.9 K(-28.2%) | -$90.4 K(-205.4%) | $85.8 K(-7.3%) | $92.6 K | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | 1.9(-19.6%) | 2.4 | - | - | - |
Cashflow statements
| Sep 1, 2024 | Sep 30, 2023 | Jun 30, 2023 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$20.2 M | - | -$15.7 M | - | - | |
TTM CFO | - | -$20.2 M | - | -$15.7 M | - | - | |
Cash From Investing | - | -$3.2 M | - | -$2.8 M | - | - | |
TTM CFI | - | -$3.2 M | - | -$2.8 M | - | - | |
Cash From Financing | - | $6.2 M | - | $7.6 M | - | - | |
TTM CFF | - | $6.2 M | - | $7.6 M | - | - | |
Free Cash Flow | - | -$23.4 M | - | -$18.5 M | - | - | |
TTM FCF | - | -$23.4 M | - | -$18.5 M | - | - | |
CAPEX | - | $3.3 M | - | $2.8 M | - | - | |
TTM CAPEX | - | $3.3 M | - | $2.8 M | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |